					֣Ʒڻʷ(2016)
  |Ʒִ|    |    |߼    |ͼ    |    |    |ǵ1     |ǵ2     |ɽ()|    |    |ɽ(Ԫ)||
2016-01-04|CF601   |11,905.00 |11,850.00 |11,890.00 |11,805.00 |11,805.00 |11,845.00 |-100.00   |-60.00    |11,792    |47,872    |-11,268   |69,852.12   |12,000.00 |
2016-01-04|CF603   |11,620.00 |11,475.00 |11,500.00 |11,475.00 |11,500.00 |11,500.00 |-120.00   |-120.00   |132       |822       |122       |758.93      |0.00      |
2016-01-04|CF605   |11,400.00 |11,410.00 |11,445.00 |11,125.00 |11,280.00 |11,305.00 |-120.00   |-95.00    |177,808   |349,584   |19,208    |1,005,193.41|0.00      |
2016-01-04|CF607   |11,330.00 |11,250.00 |11,340.00 |11,190.00 |11,205.00 |11,225.00 |-125.00   |-105.00   |44        |668       |6         |247.00      |0.00      |
2016-01-04|CF609   |11,305.00 |11,305.00 |11,335.00 |11,055.00 |11,185.00 |11,225.00 |-120.00   |-80.00    |44,848    |216,772   |6,864     |251,695.01  |0.00      |
2016-01-04|CF611   |11,370.00 |11,310.00 |11,390.00 |11,245.00 |11,245.00 |11,285.00 |-125.00   |-85.00    |116       |626       |24        |654.52      |0.00      |
2016-01-04|FG601   |879.00    |885.00    |885.00    |874.00    |875.00    |877.00    |-4.00     |-2.00     |796       |2,668     |-796      |1,396.60    |882.00    |
2016-01-04|FG602   |876.00    |0.00      |0.00      |0.00      |0.00      |876.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-01-04|FG603   |844.00    |0.00      |0.00      |0.00      |0.00      |844.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-01-04|FG604   |837.00    |0.00      |0.00      |0.00      |0.00      |837.00    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-01-04|FG605   |833.00    |833.00    |839.00    |822.00    |823.00    |828.00    |-10.00    |-5.00     |222,522   |250,970   |1,574     |368,714.58  |0.00      |
2016-01-04|FG606   |871.00    |876.00    |876.00    |863.00    |867.00    |867.00    |-4.00     |-4.00     |32        |414       |2         |55.47       |0.00      |
2016-01-04|FG607   |867.00    |0.00      |0.00      |0.00      |0.00      |865.00    |-2.00     |-2.00     |0         |76        |0         |0.00        |0.00      |
2016-01-04|FG608   |867.00    |0.00      |0.00      |0.00      |0.00      |866.00    |-1.00     |-1.00     |0         |38        |0         |0.00        |0.00      |
2016-01-04|FG609   |839.00    |838.00    |845.00    |830.00    |830.00    |836.00    |-9.00     |-3.00     |6,864     |32,866    |-866      |11,470.99   |0.00      |
2016-01-04|FG610   |837.00    |0.00      |0.00      |0.00      |0.00      |835.00    |-2.00     |-2.00     |0         |12        |0         |0.00        |0.00      |
2016-01-04|FG611   |835.00    |825.00    |836.00    |825.00    |828.00    |831.00    |-7.00     |-4.00     |8         |62        |0         |13.29       |0.00      |
2016-01-04|FG612   |907.00    |938.00    |943.00    |905.00    |907.00    |917.00    |0.00      |10.00     |122       |454       |32        |223.77      |0.00      |
2016-01-04|JR601   |2,981.00  |0.00      |0.00      |0.00      |0.00      |2,981.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,981.00  |
2016-01-04|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-04|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-04|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-04|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-04|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-04|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,658.00  |
2016-01-04|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-04|LR605   |2,523.00  |0.00      |0.00      |0.00      |0.00      |2,523.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-04|LR607   |2,629.00  |0.00      |0.00      |0.00      |0.00      |2,629.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-04|LR609   |2,450.00  |2,460.00  |2,548.00  |2,380.00  |2,548.00  |2,470.00  |98.00     |20.00     |20        |4         |0         |98.81       |0.00      |
2016-01-04|LR611   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-04|MA601   |1,726.00  |1,694.00  |1,750.00  |1,684.00  |1,735.00  |1,729.00  |9.00      |3.00      |3,264     |19,042    |-3,202    |5,642.68    |1,766.00  |
2016-01-04|MA602   |1,800.00  |0.00      |0.00      |0.00      |0.00      |1,800.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-04|MA603   |1,781.00  |0.00      |0.00      |0.00      |0.00      |1,781.00  |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2016-01-04|MA604   |1,796.00  |0.00      |0.00      |0.00      |0.00      |1,792.00  |-4.00     |-4.00     |0         |40        |0         |0.00        |0.00      |
2016-01-04|MA605   |1,738.00  |1,750.00  |1,765.00  |1,708.00  |1,720.00  |1,727.00  |-18.00    |-11.00    |1,087,360 |482,492   |-54,238   |1,877,658.31|0.00      |
2016-01-04|MA606   |1,733.00  |1,729.00  |1,731.00  |1,729.00  |1,729.00  |1,730.00  |-4.00     |-3.00     |6         |106       |0         |10.38       |0.00      |
2016-01-04|MA607   |1,729.00  |0.00      |0.00      |0.00      |0.00      |1,729.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-04|MA608   |1,739.00  |0.00      |0.00      |0.00      |0.00      |1,739.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-04|MA609   |1,750.00  |1,766.00  |1,774.00  |1,723.00  |1,731.00  |1,740.00  |-19.00    |-10.00    |33,668    |44,150    |-1,890    |58,577.06   |0.00      |
2016-01-04|MA610   |1,729.00  |0.00      |0.00      |0.00      |0.00      |1,729.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-04|MA611   |1,770.00  |1,770.00  |1,770.00  |1,770.00  |1,770.00  |1,770.00  |0.00      |0.00      |2         |16        |2         |3.54        |0.00      |
2016-01-04|MA612   |1,709.00  |0.00      |0.00      |0.00      |0.00      |1,723.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-01-04|OI601   |5,632.00  |5,446.00  |5,602.00  |5,446.00  |5,602.00  |5,524.00  |-30.00    |-108.00   |8         |5,634     |0         |44.19       |5,630.00  |
2016-01-04|OI603   |5,698.00  |0.00      |0.00      |0.00      |0.00      |5,698.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-04|OI605   |5,692.00  |5,696.00  |5,726.00  |5,626.00  |5,656.00  |5,662.00  |-36.00    |-30.00    |68,736    |177,526   |-9,002    |389,080.16  |0.00      |
2016-01-04|OI607   |5,682.00  |0.00      |0.00      |0.00      |0.00      |5,682.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-04|OI609   |5,718.00  |5,724.00  |5,750.00  |5,654.00  |5,676.00  |5,686.00  |-42.00    |-32.00    |8,864     |50,892    |-2,040    |50,389.98   |0.00      |
2016-01-04|OI611   |5,652.00  |0.00      |0.00      |0.00      |0.00      |5,652.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-04|PM601   |2,320.00  |2,350.00  |2,350.00  |2,350.00  |2,350.00  |2,350.00  |30.00     |30.00     |14        |26        |0         |164.50      |2,433.00  |
2016-01-04|PM603   |2,373.00  |0.00      |0.00      |0.00      |0.00      |2,404.00  |31.00     |31.00     |0         |2         |0         |0.00        |0.00      |
2016-01-04|PM605   |2,482.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |32.00     |32.00     |0         |8         |0         |0.00        |0.00      |
2016-01-04|PM607   |2,624.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2016-01-04|PM609   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-04|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-04|RI601   |2,689.00  |0.00      |0.00      |0.00      |0.00      |2,797.00  |108.00    |108.00    |0         |2         |0         |0.00        |2,635.00  |
2016-01-04|RI603   |2,732.00  |0.00      |0.00      |0.00      |0.00      |2,732.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-04|RI605   |2,609.00  |0.00      |0.00      |0.00      |0.00      |2,609.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-04|RI607   |2,766.00  |0.00      |0.00      |0.00      |0.00      |2,766.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-04|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-04|RI611   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-04|RM601   |1,801.00  |1,800.00  |1,806.00  |1,778.00  |1,790.00  |1,792.00  |-11.00    |-9.00     |1,134     |15,034    |-880      |2,032.34    |1,827.00  |
2016-01-04|RM603   |1,839.00  |1,842.00  |1,842.00  |1,803.00  |1,803.00  |1,818.00  |-36.00    |-21.00    |242       |6,510     |-8        |440.02      |0.00      |
2016-01-04|RM605   |1,914.00  |1,911.00  |1,924.00  |1,866.00  |1,870.00  |1,891.00  |-44.00    |-23.00    |683,492   |541,854   |5,114     |1,292,553.95|0.00      |
2016-01-04|RM607   |1,915.00  |1,907.00  |1,907.00  |1,870.00  |1,870.00  |1,877.00  |-45.00    |-38.00    |80        |458       |46        |150.19      |0.00      |
2016-01-04|RM608   |1,911.00  |0.00      |0.00      |0.00      |0.00      |1,882.00  |-29.00    |-29.00    |0         |6         |0         |0.00        |0.00      |
2016-01-04|RM609   |1,880.00  |1,878.00  |1,886.00  |1,832.00  |1,837.00  |1,853.00  |-43.00    |-27.00    |70,632    |117,640   |1,046     |130,876.44  |0.00      |
2016-01-04|RM611   |1,842.00  |1,844.00  |1,844.00  |1,800.00  |1,802.00  |1,814.00  |-40.00    |-28.00    |884       |1,786     |366       |1,603.98    |0.00      |
2016-01-04|RS607   |3,995.00  |3,930.00  |3,985.00  |3,852.00  |3,914.00  |3,888.00  |-81.00    |-107.00   |146       |762       |42        |567.67      |0.00      |
2016-01-04|RS608   |3,942.00  |0.00      |0.00      |0.00      |0.00      |3,942.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-04|RS609   |4,074.00  |0.00      |0.00      |0.00      |0.00      |3,965.00  |-109.00   |-109.00   |0         |8         |0         |0.00        |0.00      |
2016-01-04|RS611   |4,046.00  |0.00      |0.00      |0.00      |0.00      |3,938.00  |-108.00   |-108.00   |0         |0         |0         |0.00        |0.00      |
2016-01-04|SF601   |3,684.00  |3,780.00  |3,832.00  |3,780.00  |3,832.00  |3,816.00  |148.00    |132.00    |6         |0         |-6        |11.44       |3,670.00  |
2016-01-04|SF602   |3,594.00  |0.00      |0.00      |0.00      |0.00      |3,724.00  |130.00    |130.00    |0         |0         |0         |0.00        |0.00      |
2016-01-04|SF603   |3,664.00  |0.00      |0.00      |0.00      |0.00      |3,796.00  |132.00    |132.00    |0         |0         |0         |0.00        |0.00      |
2016-01-04|SF604   |3,600.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |130.00    |130.00    |0         |0         |0         |0.00        |0.00      |
2016-01-04|SF605   |3,728.00  |3,628.00  |3,728.00  |3,626.00  |3,704.00  |3,692.00  |-24.00    |-36.00    |42        |114       |12        |77.51       |0.00      |
2016-01-04|SF606   |3,720.00  |0.00      |0.00      |0.00      |0.00      |3,684.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2016-01-04|SF607   |3,498.00  |0.00      |0.00      |0.00      |0.00      |3,464.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2016-01-04|SF608   |3,498.00  |0.00      |0.00      |0.00      |0.00      |3,464.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2016-01-04|SF609   |3,498.00  |0.00      |0.00      |0.00      |0.00      |3,464.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2016-01-04|SF610   |3,474.00  |0.00      |0.00      |0.00      |0.00      |3,440.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2016-01-04|SF611   |3,738.00  |0.00      |0.00      |0.00      |0.00      |3,702.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2016-01-04|SF612   |3,738.00  |0.00      |0.00      |0.00      |0.00      |3,702.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2016-01-04|SM601   |4,118.00  |4,118.00  |4,118.00  |4,118.00  |4,118.00  |4,118.00  |0.00      |0.00      |2         |0         |-2        |4.12        |3,972.00  |
2016-01-04|SM602   |3,820.00  |0.00      |0.00      |0.00      |0.00      |3,820.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-04|SM603   |4,122.00  |0.00      |0.00      |0.00      |0.00      |4,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-04|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-04|SM605   |3,838.00  |3,750.00  |3,842.00  |3,750.00  |3,836.00  |3,816.00  |-2.00     |-22.00    |164       |262       |54        |312.93      |0.00      |
2016-01-04|SM606   |3,744.00  |0.00      |0.00      |0.00      |0.00      |3,724.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2016-01-04|SM607   |4,006.00  |0.00      |0.00      |0.00      |0.00      |3,984.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2016-01-04|SM608   |4,174.00  |0.00      |0.00      |0.00      |0.00      |4,150.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2016-01-04|SM609   |3,768.00  |0.00      |0.00      |0.00      |0.00      |3,768.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-01-04|SM610   |3,432.00  |0.00      |0.00      |0.00      |0.00      |3,412.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2016-01-04|SM611   |3,402.00  |0.00      |0.00      |0.00      |0.00      |3,382.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2016-01-04|SM612   |3,402.00  |0.00      |0.00      |0.00      |0.00      |3,382.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2016-01-04|SR601   |5,506.00  |5,506.00  |5,726.00  |5,442.00  |5,471.00  |5,476.00  |-35.00    |-30.00    |5,082     |48,124    |-2,610    |27,887.51   |5,480.00  |
2016-01-04|SR603   |5,576.00  |5,530.00  |5,530.00  |5,518.00  |5,530.00  |5,528.00  |-46.00    |-48.00    |16        |710       |-14       |88.44       |0.00      |
2016-01-04|SR605   |5,655.00  |5,663.00  |5,696.00  |5,585.00  |5,613.00  |5,626.00  |-42.00    |-29.00    |943,326   |963,240   |-13,122   |5,306,708.22|0.00      |
2016-01-04|SR607   |5,689.00  |5,641.00  |5,641.00  |5,630.00  |5,631.00  |5,636.00  |-58.00    |-53.00    |24        |48        |2         |135.27      |0.00      |
2016-01-04|SR609   |5,748.00  |5,758.00  |5,788.00  |5,680.00  |5,704.00  |5,719.00  |-44.00    |-29.00    |120,936   |381,434   |-2,592    |691,664.96  |0.00      |
2016-01-04|SR611   |5,761.00  |0.00      |0.00      |0.00      |0.00      |5,723.00  |-38.00    |-38.00    |0         |302       |0         |0.00        |0.00      |
2016-01-04|SR701   |5,670.00  |5,676.00  |5,710.00  |5,610.00  |5,626.00  |5,642.00  |-44.00    |-28.00    |2,486     |29,702    |-52       |14,025.47   |0.00      |
2016-01-04|SR703   |5,637.00  |5,619.00  |5,637.00  |5,619.00  |5,637.00  |5,632.00  |0.00      |-5.00     |18        |138       |-6        |101.37      |0.00      |
2016-01-04|SR705   |5,623.00  |5,652.00  |5,652.00  |5,570.00  |5,580.00  |5,585.00  |-43.00    |-38.00    |454       |4,146     |120       |2,535.68    |0.00      |
2016-01-04|TA601   |4,334.00  |4,356.00  |4,508.00  |4,314.00  |4,316.00  |4,348.00  |-18.00    |14.00     |1,252     |62,278    |-578      |2,721.62    |4,310.00  |
2016-01-04|TA602   |4,426.00  |0.00      |0.00      |0.00      |0.00      |4,414.00  |-12.00    |-12.00    |0         |48        |0         |0.00        |0.00      |
2016-01-04|TA603   |4,370.00  |4,400.00  |4,400.00  |4,400.00  |4,400.00  |4,400.00  |30.00     |30.00     |2         |72        |-2        |4.40        |0.00      |
2016-01-04|TA604   |4,436.00  |0.00      |0.00      |0.00      |0.00      |4,436.00  |0.00      |0.00      |0         |54        |0         |0.00        |0.00      |
2016-01-04|TA605   |4,466.00  |4,490.00  |4,516.00  |4,432.00  |4,440.00  |4,460.00  |-26.00    |-6.00     |852,296   |811,924   |-7,690    |1,900,381.97|0.00      |
2016-01-04|TA606   |4,474.00  |4,472.00  |4,472.00  |4,472.00  |4,472.00  |4,472.00  |-2.00     |-2.00     |10        |24        |0         |22.36       |0.00      |
2016-01-04|TA607   |4,494.00  |0.00      |0.00      |0.00      |0.00      |4,490.00  |-4.00     |-4.00     |0         |12        |0         |0.00        |0.00      |
2016-01-04|TA608   |4,524.00  |0.00      |0.00      |0.00      |0.00      |4,518.00  |-6.00     |-6.00     |0         |10        |0         |0.00        |0.00      |
2016-01-04|TA609   |4,548.00  |4,576.00  |4,600.00  |4,510.00  |4,518.00  |4,544.00  |-30.00    |-4.00     |18,820    |58,468    |-20       |42,761.79   |0.00      |
2016-01-04|TA610   |4,534.00  |0.00      |0.00      |0.00      |0.00      |4,534.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-01-04|TA611   |4,530.00  |0.00      |0.00      |0.00      |0.00      |4,530.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-01-04|TA612   |4,504.00  |0.00      |0.00      |0.00      |0.00      |4,504.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-04|TC601   |309.40    |297.00    |321.80    |297.00    |320.00    |303.20    |10.60     |-6.20     |30        |1,002     |-24       |181.90      |317.40    |
2016-01-04|TC602   |311.60    |0.00      |0.00      |0.00      |0.00      |305.40    |-6.20     |-6.20     |0         |0         |0         |0.00        |0.00      |
2016-01-04|TC603   |297.20    |0.00      |0.00      |0.00      |0.00      |297.20    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-01-04|TC604   |283.00    |311.40    |311.40    |270.20    |297.00    |305.60    |14.00     |22.60     |20        |10        |-8        |122.20      |0.00      |
2016-01-04|WH601   |2,918.00  |2,950.00  |2,950.00  |2,928.00  |2,939.00  |2,934.00  |21.00     |16.00     |424       |4,200     |-344      |2,487.96    |2,923.00  |
2016-01-04|WH603   |2,848.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |16.00     |16.00     |0         |4         |0         |0.00        |0.00      |
2016-01-04|WH605   |2,889.00  |2,892.00  |3,002.00  |2,890.00  |2,917.00  |2,916.00  |28.00     |27.00     |9,796     |63,006    |50        |57,122.26   |0.00      |
2016-01-04|WH607   |2,724.00  |0.00      |0.00      |0.00      |0.00      |2,724.00  |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2016-01-04|WH609   |2,633.00  |2,635.00  |2,648.00  |2,634.00  |2,636.00  |2,640.00  |3.00      |7.00      |758       |2,588     |374       |4,002.94    |0.00      |
2016-01-04|WH611   |2,743.00  |0.00      |0.00      |0.00      |0.00      |2,743.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-01-04|ZC605   |306.20    |306.00    |309.20    |303.20    |304.40    |305.20    |-1.80     |-1.00     |61,150    |64,336    |-1,458    |186,570.71  |0.00      |
2016-01-04|ZC606   |304.60    |298.40    |298.40    |298.40    |298.40    |298.40    |-6.20     |-6.20     |2         |10        |0         |5.97        |0.00      |
2016-01-04|ZC607   |305.40    |0.00      |0.00      |0.00      |0.00      |304.40    |-1.00     |-1.00     |0         |2         |0         |0.00        |0.00      |
2016-01-04|ZC608   |306.80    |0.00      |0.00      |0.00      |0.00      |306.00    |-0.80     |-0.80     |0         |4         |0         |0.00        |0.00      |
2016-01-04|ZC609   |301.60    |301.80    |304.00    |298.60    |299.20    |300.40    |-2.40     |-1.20     |3,642     |14,350    |302       |10,940.87   |0.00      |
2016-01-04|ZC610   |312.60    |0.00      |0.00      |0.00      |0.00      |311.40    |-1.20     |-1.20     |0         |14        |0         |0.00        |0.00      |
2016-01-04|ZC611   |310.40    |0.00      |0.00      |0.00      |0.00      |309.20    |-1.20     |-1.20     |0         |0         |0         |0.00        |0.00      |
2016-01-04|ZC612   |303.20    |298.60    |298.60    |298.60    |298.60    |298.60    |-4.60     |-4.60     |2         |30        |2         |5.97        |0.00      |
2016-01-05|CF601   |11,845.00 |11,850.00 |11,850.00 |11,760.00 |11,810.00 |11,785.00 |-35.00    |-60.00    |3,334     |45,092    |-2,780    |19,649.51   |11,965.00 |
2016-01-05|CF603   |11,500.00 |11,500.00 |11,600.00 |11,500.00 |11,530.00 |11,530.00 |30.00     |30.00     |20        |816       |-6        |115.30      |0.00      |
2016-01-05|CF605   |11,305.00 |11,275.00 |11,295.00 |11,180.00 |11,200.00 |11,235.00 |-105.00   |-70.00    |146,416   |381,290   |31,706    |822,344.74  |0.00      |
2016-01-05|CF607   |11,225.00 |10,775.00 |11,195.00 |10,775.00 |11,140.00 |11,155.00 |-85.00    |-70.00    |60        |676       |8         |334.67      |0.00      |
2016-01-05|CF609   |11,225.00 |11,190.00 |11,205.00 |11,105.00 |11,125.00 |11,140.00 |-100.00   |-85.00    |36,206    |221,592   |4,820     |201,709.14  |0.00      |
2016-01-05|CF611   |11,285.00 |11,235.00 |11,250.00 |11,175.00 |11,195.00 |11,200.00 |-90.00    |-85.00    |160       |708       |82        |896.19      |0.00      |
2016-01-05|FG601   |877.00    |867.00    |913.00    |867.00    |886.00    |898.00    |9.00      |21.00     |1,006     |1,754     |-914      |1,806.01    |882.00    |
2016-01-05|FG602   |876.00    |0.00      |0.00      |0.00      |0.00      |876.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-01-05|FG603   |844.00    |0.00      |0.00      |0.00      |0.00      |844.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-01-05|FG604   |837.00    |0.00      |0.00      |0.00      |0.00      |837.00    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-01-05|FG605   |828.00    |823.00    |830.00    |822.00    |829.00    |826.00    |1.00      |-2.00     |183,616   |249,124   |-1,846    |303,478.79  |0.00      |
2016-01-05|FG606   |867.00    |867.00    |870.00    |865.00    |869.00    |868.00    |2.00      |1.00      |12        |414       |0         |20.82       |0.00      |
2016-01-05|FG607   |865.00    |0.00      |0.00      |0.00      |0.00      |865.00    |0.00      |0.00      |0         |76        |0         |0.00        |0.00      |
2016-01-05|FG608   |866.00    |0.00      |0.00      |0.00      |0.00      |866.00    |0.00      |0.00      |0         |38        |0         |0.00        |0.00      |
2016-01-05|FG609   |836.00    |830.00    |837.00    |830.00    |835.00    |834.00    |-1.00     |-2.00     |6,016     |31,410    |-1,456    |10,029.30   |0.00      |
2016-01-05|FG610   |835.00    |815.00    |821.00    |815.00    |821.00    |818.00    |-14.00    |-17.00    |4         |12        |0         |6.54        |0.00      |
2016-01-05|FG611   |831.00    |829.00    |829.00    |829.00    |829.00    |829.00    |-2.00     |-2.00     |2         |62        |0         |3.32        |0.00      |
2016-01-05|FG612   |917.00    |910.00    |913.00    |908.00    |912.00    |911.00    |-5.00     |-6.00     |76        |462       |8         |138.46      |0.00      |
2016-01-05|JR601   |2,981.00  |0.00      |0.00      |0.00      |0.00      |2,981.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,981.00  |
2016-01-05|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-05|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-05|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-05|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-05|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-05|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,658.00  |
2016-01-05|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-05|LR605   |2,523.00  |0.00      |0.00      |0.00      |0.00      |2,523.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-05|LR607   |2,629.00  |0.00      |0.00      |0.00      |0.00      |2,629.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-05|LR609   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-05|LR611   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-05|MA601   |1,729.00  |1,735.00  |1,735.00  |1,720.00  |1,735.00  |1,732.00  |6.00      |3.00      |1,912     |17,130    |-1,912    |3,311.15    |1,760.00  |
2016-01-05|MA602   |1,800.00  |0.00      |0.00      |0.00      |0.00      |1,803.00  |3.00      |3.00      |0         |4         |0         |0.00        |0.00      |
2016-01-05|MA603   |1,781.00  |0.00      |0.00      |0.00      |0.00      |1,781.00  |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2016-01-05|MA604   |1,792.00  |1,801.00  |1,801.00  |1,791.00  |1,791.00  |1,796.00  |-1.00     |4.00      |4         |40        |0         |7.18        |0.00      |
2016-01-05|MA605   |1,727.00  |1,721.00  |1,746.00  |1,719.00  |1,743.00  |1,733.00  |16.00     |6.00      |1,361,342 |527,740   |45,248    |2,359,606.14|0.00      |
2016-01-05|MA606   |1,730.00  |1,737.00  |1,737.00  |1,721.00  |1,721.00  |1,727.00  |-9.00     |-3.00     |8         |106       |0         |13.81       |0.00      |
2016-01-05|MA607   |1,729.00  |0.00      |0.00      |0.00      |0.00      |1,729.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-05|MA608   |1,739.00  |1,764.00  |1,764.00  |1,726.00  |1,726.00  |1,745.00  |-13.00    |6.00      |4         |4         |2         |6.98        |0.00      |
2016-01-05|MA609   |1,740.00  |1,732.00  |1,748.00  |1,727.00  |1,745.00  |1,738.00  |5.00      |-2.00     |23,968    |45,992    |1,842     |41,662.61   |0.00      |
2016-01-05|MA610   |1,729.00  |0.00      |0.00      |0.00      |0.00      |1,733.00  |4.00      |4.00      |0         |4         |0         |0.00        |0.00      |
2016-01-05|MA611   |1,770.00  |0.00      |0.00      |0.00      |0.00      |1,770.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-01-05|MA612   |1,723.00  |0.00      |0.00      |0.00      |0.00      |1,730.00  |7.00      |7.00      |0         |0         |0         |0.00        |0.00      |
2016-01-05|OI601   |5,524.00  |5,624.00  |5,654.00  |5,582.00  |5,650.00  |5,628.00  |126.00    |104.00    |782       |5,774     |140       |4,400.12    |5,626.00  |
2016-01-05|OI603   |5,698.00  |0.00      |0.00      |0.00      |0.00      |5,698.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-05|OI605   |5,662.00  |5,648.00  |5,700.00  |5,638.00  |5,696.00  |5,662.00  |34.00     |0.00      |58,130    |176,940   |-586      |329,094.49  |0.00      |
2016-01-05|OI607   |5,682.00  |0.00      |0.00      |0.00      |0.00      |5,682.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-05|OI609   |5,686.00  |5,672.00  |5,716.00  |5,656.00  |5,712.00  |5,678.00  |26.00     |-8.00     |8,994     |53,106    |2,214     |51,072.12   |0.00      |
2016-01-05|OI611   |5,652.00  |0.00      |0.00      |0.00      |0.00      |5,652.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-05|PM601   |2,350.00  |0.00      |0.00      |0.00      |0.00      |2,350.00  |0.00      |0.00      |0         |26        |0         |0.00        |2,406.00  |
2016-01-05|PM603   |2,404.00  |0.00      |0.00      |0.00      |0.00      |2,404.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-05|PM605   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-01-05|PM607   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-05|PM609   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-05|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-05|RI601   |2,797.00  |0.00      |0.00      |0.00      |0.00      |2,797.00  |0.00      |0.00      |0         |2         |0         |0.00        |2,653.00  |
2016-01-05|RI603   |2,732.00  |0.00      |0.00      |0.00      |0.00      |2,732.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-05|RI605   |2,609.00  |0.00      |0.00      |0.00      |0.00      |2,609.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-05|RI607   |2,766.00  |0.00      |0.00      |0.00      |0.00      |2,766.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-05|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-05|RI611   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-05|RM601   |1,792.00  |1,780.00  |1,814.00  |1,780.00  |1,814.00  |1,805.00  |22.00     |13.00     |1,028     |14,010    |-1,024    |1,855.36    |1,823.00  |
2016-01-05|RM603   |1,818.00  |1,814.00  |1,822.00  |1,793.00  |1,822.00  |1,801.00  |4.00      |-17.00    |430       |6,670     |160       |774.42      |0.00      |
2016-01-05|RM605   |1,891.00  |1,868.00  |1,885.00  |1,854.00  |1,883.00  |1,871.00  |-8.00     |-20.00    |950,922   |544,460   |2,606     |1,779,535.15|0.00      |
2016-01-05|RM607   |1,877.00  |1,871.00  |1,884.00  |1,859.00  |1,884.00  |1,872.00  |7.00      |-5.00     |38        |466       |8         |71.12       |0.00      |
2016-01-05|RM608   |1,882.00  |1,869.00  |1,889.00  |1,869.00  |1,889.00  |1,879.00  |7.00      |-3.00     |4         |6         |0         |7.52        |0.00      |
2016-01-05|RM609   |1,853.00  |1,834.00  |1,849.00  |1,824.00  |1,848.00  |1,838.00  |-5.00     |-15.00    |63,576    |119,248   |1,608     |116,869.36  |0.00      |
2016-01-05|RM611   |1,814.00  |1,803.00  |1,817.00  |1,790.00  |1,813.00  |1,804.00  |-1.00     |-10.00    |868       |1,694     |-92       |1,565.74    |0.00      |
2016-01-05|RS607   |3,888.00  |3,917.00  |4,044.00  |3,880.00  |3,948.00  |3,993.00  |60.00     |105.00    |218       |696       |-66       |870.40      |0.00      |
2016-01-05|RS608   |3,942.00  |0.00      |0.00      |0.00      |0.00      |3,942.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-05|RS609   |3,965.00  |0.00      |0.00      |0.00      |0.00      |3,965.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-01-05|RS611   |3,938.00  |0.00      |0.00      |0.00      |0.00      |4,044.00  |106.00    |106.00    |0         |0         |0         |0.00        |0.00      |
2016-01-05|SF601   |3,816.00  |0.00      |0.00      |0.00      |0.00      |3,816.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,676.00  |
2016-01-05|SF602   |3,724.00  |0.00      |0.00      |0.00      |0.00      |3,724.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-05|SF603   |3,796.00  |0.00      |0.00      |0.00      |0.00      |3,796.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-05|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-05|SF605   |3,692.00  |3,666.00  |3,668.00  |3,580.00  |3,614.00  |3,606.00  |-78.00    |-86.00    |150       |154       |40        |270.47      |0.00      |
2016-01-05|SF606   |3,684.00  |0.00      |0.00      |0.00      |0.00      |3,598.00  |-86.00    |-86.00    |0         |0         |0         |0.00        |0.00      |
2016-01-05|SF607   |3,464.00  |0.00      |0.00      |0.00      |0.00      |3,384.00  |-80.00    |-80.00    |0         |0         |0         |0.00        |0.00      |
2016-01-05|SF608   |3,464.00  |0.00      |0.00      |0.00      |0.00      |3,384.00  |-80.00    |-80.00    |0         |0         |0         |0.00        |0.00      |
2016-01-05|SF609   |3,464.00  |0.00      |0.00      |0.00      |0.00      |3,384.00  |-80.00    |-80.00    |0         |0         |0         |0.00        |0.00      |
2016-01-05|SF610   |3,440.00  |0.00      |0.00      |0.00      |0.00      |3,360.00  |-80.00    |-80.00    |0         |0         |0         |0.00        |0.00      |
2016-01-05|SF611   |3,702.00  |0.00      |0.00      |0.00      |0.00      |3,616.00  |-86.00    |-86.00    |0         |0         |0         |0.00        |0.00      |
2016-01-05|SF612   |3,702.00  |0.00      |0.00      |0.00      |0.00      |3,616.00  |-86.00    |-86.00    |0         |0         |0         |0.00        |0.00      |
2016-01-05|SM601   |4,118.00  |0.00      |0.00      |0.00      |0.00      |4,118.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,000.00  |
2016-01-05|SM602   |3,820.00  |0.00      |0.00      |0.00      |0.00      |3,820.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-05|SM603   |4,122.00  |0.00      |0.00      |0.00      |0.00      |4,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-05|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-05|SM605   |3,816.00  |3,796.00  |3,830.00  |3,762.00  |3,800.00  |3,798.00  |-16.00    |-18.00    |110       |284       |22        |208.91      |0.00      |
2016-01-05|SM606   |3,724.00  |0.00      |0.00      |0.00      |0.00      |3,706.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2016-01-05|SM607   |3,984.00  |0.00      |0.00      |0.00      |0.00      |3,966.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2016-01-05|SM608   |4,150.00  |0.00      |0.00      |0.00      |0.00      |4,130.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2016-01-05|SM609   |3,768.00  |0.00      |0.00      |0.00      |0.00      |3,768.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-01-05|SM610   |3,412.00  |0.00      |0.00      |0.00      |0.00      |3,396.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2016-01-05|SM611   |3,382.00  |0.00      |0.00      |0.00      |0.00      |3,366.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2016-01-05|SM612   |3,382.00  |0.00      |0.00      |0.00      |0.00      |3,366.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2016-01-05|SR601   |5,476.00  |5,467.00  |5,475.00  |5,440.00  |5,461.00  |5,459.00  |-15.00    |-17.00    |6,826     |44,178    |-3,946    |37,262.65   |5,478.00  |
2016-01-05|SR603   |5,528.00  |5,528.00  |5,536.00  |5,517.00  |5,536.00  |5,524.00  |8.00      |-4.00     |12        |710       |0         |66.29       |0.00      |
2016-01-05|SR605   |5,626.00  |5,603.00  |5,621.00  |5,579.00  |5,599.00  |5,601.00  |-27.00    |-25.00    |1,026,492 |979,252   |16,012    |5,749,762.58|0.00      |
2016-01-05|SR607   |5,636.00  |5,623.00  |5,637.00  |5,623.00  |5,637.00  |5,630.00  |1.00      |-6.00     |4         |46        |-2        |22.52       |0.00      |
2016-01-05|SR609   |5,719.00  |5,700.00  |5,713.00  |5,675.00  |5,696.00  |5,695.00  |-23.00    |-24.00    |100,902   |387,734   |6,300     |574,588.90  |0.00      |
2016-01-05|SR611   |5,723.00  |5,690.00  |5,700.00  |5,690.00  |5,700.00  |5,696.00  |-23.00    |-27.00    |14        |308       |6         |79.75       |0.00      |
2016-01-05|SR701   |5,642.00  |5,620.00  |5,632.00  |5,601.00  |5,619.00  |5,614.00  |-23.00    |-28.00    |2,234     |30,438    |736       |12,541.54   |0.00      |
2016-01-05|SR703   |5,632.00  |0.00      |0.00      |0.00      |0.00      |5,618.00  |-14.00    |-14.00    |0         |138       |0         |0.00        |0.00      |
2016-01-05|SR705   |5,585.00  |5,588.00  |5,588.00  |5,555.00  |5,575.00  |5,566.00  |-10.00    |-19.00    |982       |4,550     |404       |5,466.12    |0.00      |
2016-01-05|TA601   |4,348.00  |4,344.00  |4,360.00  |4,338.00  |4,354.00  |4,348.00  |6.00      |0.00      |1,624     |62,174    |-104      |3,530.77    |4,316.00  |
2016-01-05|TA602   |4,414.00  |0.00      |0.00      |0.00      |0.00      |4,414.00  |0.00      |0.00      |0         |48        |0         |0.00        |0.00      |
2016-01-05|TA603   |4,400.00  |0.00      |0.00      |0.00      |0.00      |4,400.00  |0.00      |0.00      |0         |72        |0         |0.00        |0.00      |
2016-01-05|TA604   |4,436.00  |4,448.00  |4,448.00  |4,448.00  |4,448.00  |4,448.00  |12.00     |12.00     |2         |54        |0         |4.45        |0.00      |
2016-01-05|TA605   |4,460.00  |4,448.00  |4,498.00  |4,436.00  |4,488.00  |4,478.00  |28.00     |18.00     |1,181,148 |877,410   |65,486    |2,644,253.30|0.00      |
2016-01-05|TA606   |4,472.00  |4,506.00  |4,506.00  |4,472.00  |4,488.00  |4,486.00  |16.00     |14.00     |8         |22        |-2        |17.94       |0.00      |
2016-01-05|TA607   |4,490.00  |0.00      |0.00      |0.00      |0.00      |4,504.00  |14.00     |14.00     |0         |12        |0         |0.00        |0.00      |
2016-01-05|TA608   |4,518.00  |0.00      |0.00      |0.00      |0.00      |4,546.00  |28.00     |28.00     |0         |10        |0         |0.00        |0.00      |
2016-01-05|TA609   |4,544.00  |4,514.00  |4,570.00  |4,514.00  |4,570.00  |4,552.00  |26.00     |8.00      |21,944    |62,086    |3,618     |49,930.21   |0.00      |
2016-01-05|TA610   |4,534.00  |4,590.00  |4,590.00  |4,558.00  |4,558.00  |4,574.00  |24.00     |40.00     |4         |8         |0         |9.15        |0.00      |
2016-01-05|TA611   |4,530.00  |0.00      |0.00      |0.00      |0.00      |4,564.00  |34.00     |34.00     |0         |6         |0         |0.00        |0.00      |
2016-01-05|TA612   |4,504.00  |0.00      |0.00      |0.00      |0.00      |4,544.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2016-01-05|TC601   |303.20    |303.20    |303.20    |303.20    |303.20    |303.20    |0.00      |0.00      |2         |1,000     |-2        |12.13       |315.00    |
2016-01-05|TC602   |305.40    |0.00      |0.00      |0.00      |0.00      |305.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-05|TC603   |297.20    |0.00      |0.00      |0.00      |0.00      |297.20    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-01-05|TC604   |305.60    |0.00      |0.00      |0.00      |0.00      |305.60    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-01-05|WH601   |2,934.00  |2,950.00  |2,956.00  |2,950.00  |2,956.00  |2,954.00  |22.00     |20.00     |78        |4,194     |-6        |460.77      |2,926.00  |
2016-01-05|WH603   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-05|WH605   |2,916.00  |2,912.00  |2,916.00  |2,902.00  |2,911.00  |2,911.00  |-5.00     |-5.00     |10,772    |63,184    |178       |62,709.82   |0.00      |
2016-01-05|WH607   |2,724.00  |0.00      |0.00      |0.00      |0.00      |2,719.00  |-5.00     |-5.00     |0         |22        |0         |0.00        |0.00      |
2016-01-05|WH609   |2,640.00  |2,640.00  |2,640.00  |2,626.00  |2,628.00  |2,638.00  |-12.00    |-2.00     |336       |2,374     |-214      |1,772.68    |0.00      |
2016-01-05|WH611   |2,743.00  |2,743.00  |2,743.00  |2,743.00  |2,743.00  |2,743.00  |0.00      |0.00      |2         |16        |2         |10.97       |0.00      |
2016-01-05|ZC605   |305.20    |305.00    |309.60    |304.00    |308.80    |306.60    |3.60      |1.40      |73,346    |63,466    |-870      |224,817.24  |0.00      |
2016-01-05|ZC606   |298.40    |0.00      |0.00      |0.00      |0.00      |302.80    |4.40      |4.40      |0         |10        |0         |0.00        |0.00      |
2016-01-05|ZC607   |304.40    |306.80    |307.80    |306.80    |307.80    |307.40    |3.40      |3.00      |4         |2         |0         |12.29       |0.00      |
2016-01-05|ZC608   |306.00    |304.80    |307.60    |299.20    |305.00    |303.60    |-1.00     |-2.40     |36        |4         |0         |109.32      |0.00      |
2016-01-05|ZC609   |300.40    |298.60    |302.20    |297.80    |301.80    |300.00    |1.40      |-0.40     |5,230     |15,646    |1,296     |15,691.60   |0.00      |
2016-01-05|ZC610   |311.40    |0.00      |0.00      |0.00      |0.00      |309.20    |-2.20     |-2.20     |0         |14        |0         |0.00        |0.00      |
2016-01-05|ZC611   |309.20    |0.00      |0.00      |0.00      |0.00      |308.80    |-0.40     |-0.40     |0         |0         |0         |0.00        |0.00      |
2016-01-05|ZC612   |298.60    |295.00    |309.20    |295.00    |309.20    |299.60    |10.60     |1.00      |10        |36        |6         |29.97       |0.00      |
2016-01-06|CF601   |11,785.00 |11,790.00 |11,810.00 |11,775.00 |11,805.00 |11,795.00 |20.00     |10.00     |4,480     |41,922    |-3,170    |26,419.82   |11,935.00 |
2016-01-06|CF603   |11,530.00 |11,545.00 |11,575.00 |11,540.00 |11,575.00 |11,545.00 |45.00     |15.00     |22        |836       |20        |127.02      |0.00      |
2016-01-06|CF605   |11,235.00 |11,200.00 |11,350.00 |11,185.00 |11,320.00 |11,275.00 |85.00     |40.00     |219,414   |374,816   |-6,474    |1,236,908.32|0.00      |
2016-01-06|CF607   |11,155.00 |11,150.00 |11,200.00 |11,150.00 |11,170.00 |11,170.00 |15.00     |15.00     |24        |662       |-14       |134.06      |0.00      |
2016-01-06|CF609   |11,140.00 |11,120.00 |11,185.00 |11,105.00 |11,135.00 |11,145.00 |-5.00     |5.00      |81,078    |219,240   |-2,352    |451,842.33  |0.00      |
2016-01-06|CF611   |11,200.00 |11,190.00 |11,235.00 |11,180.00 |11,195.00 |11,200.00 |-5.00     |0.00      |98        |742       |34        |548.87      |0.00      |
2016-01-06|FG601   |898.00    |915.00    |928.00    |887.00    |889.00    |899.00    |-9.00     |1.00      |362       |1,640     |-114      |651.18      |884.00    |
2016-01-06|FG602   |876.00    |0.00      |0.00      |0.00      |0.00      |876.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-01-06|FG603   |844.00    |0.00      |0.00      |0.00      |0.00      |844.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-01-06|FG604   |837.00    |0.00      |0.00      |0.00      |0.00      |837.00    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-01-06|FG605   |826.00    |829.00    |831.00    |820.00    |823.00    |825.00    |-3.00     |-1.00     |175,958   |249,072   |-52       |290,184.98  |0.00      |
2016-01-06|FG606   |868.00    |866.00    |867.00    |866.00    |867.00    |866.00    |-1.00     |-2.00     |10        |414       |0         |17.33       |0.00      |
2016-01-06|FG607   |865.00    |0.00      |0.00      |0.00      |0.00      |864.00    |-1.00     |-1.00     |0         |76        |0         |0.00        |0.00      |
2016-01-06|FG608   |866.00    |0.00      |0.00      |0.00      |0.00      |865.00    |-1.00     |-1.00     |0         |38        |0         |0.00        |0.00      |
2016-01-06|FG609   |834.00    |835.00    |837.00    |828.00    |830.00    |831.00    |-4.00     |-3.00     |6,582     |32,542    |1,132     |10,940.00   |0.00      |
2016-01-06|FG610   |818.00    |0.00      |0.00      |0.00      |0.00      |818.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-01-06|FG611   |829.00    |0.00      |0.00      |0.00      |0.00      |829.00    |0.00      |0.00      |0         |62        |0         |0.00        |0.00      |
2016-01-06|FG612   |911.00    |905.00    |911.00    |905.00    |907.00    |907.00    |-4.00     |-4.00     |40        |476       |14        |72.57       |0.00      |
2016-01-06|JR601   |2,981.00  |0.00      |0.00      |0.00      |0.00      |2,981.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,981.00  |
2016-01-06|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-06|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-06|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-06|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-06|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-06|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,658.00  |
2016-01-06|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-06|LR605   |2,523.00  |0.00      |0.00      |0.00      |0.00      |2,523.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-06|LR607   |2,629.00  |0.00      |0.00      |0.00      |0.00      |2,629.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-06|LR609   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-06|LR611   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-06|MA601   |1,732.00  |1,732.00  |1,737.00  |1,723.00  |1,723.00  |1,735.00  |-9.00     |3.00      |1,510     |15,622    |-1,508    |2,619.69    |1,755.00  |
2016-01-06|MA602   |1,803.00  |0.00      |0.00      |0.00      |0.00      |1,806.00  |3.00      |3.00      |0         |4         |0         |0.00        |0.00      |
2016-01-06|MA603   |1,781.00  |0.00      |0.00      |0.00      |0.00      |1,781.00  |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2016-01-06|MA604   |1,796.00  |0.00      |0.00      |0.00      |0.00      |1,796.00  |0.00      |0.00      |0         |40        |0         |0.00        |0.00      |
2016-01-06|MA605   |1,733.00  |1,740.00  |1,757.00  |1,734.00  |1,740.00  |1,743.00  |7.00      |10.00     |1,634,662 |539,520   |11,780    |2,849,954.58|0.00      |
2016-01-06|MA606   |1,727.00  |1,737.00  |1,737.00  |1,737.00  |1,737.00  |1,737.00  |10.00     |10.00     |2         |104       |-2        |3.47        |0.00      |
2016-01-06|MA607   |1,729.00  |0.00      |0.00      |0.00      |0.00      |1,729.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-06|MA608   |1,745.00  |1,741.00  |1,741.00  |1,741.00  |1,741.00  |1,741.00  |-4.00     |-4.00     |2         |4         |0         |3.48        |0.00      |
2016-01-06|MA609   |1,738.00  |1,741.00  |1,752.00  |1,728.00  |1,731.00  |1,739.00  |-7.00     |1.00      |38,376    |51,358    |5,366     |66,729.32   |0.00      |
2016-01-06|MA610   |1,733.00  |0.00      |0.00      |0.00      |0.00      |1,733.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-06|MA611   |1,770.00  |1,765.00  |1,765.00  |1,765.00  |1,765.00  |1,765.00  |-5.00     |-5.00     |2         |18        |2         |3.53        |0.00      |
2016-01-06|MA612   |1,730.00  |0.00      |0.00      |0.00      |0.00      |1,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-06|OI601   |5,628.00  |5,646.00  |5,750.00  |5,646.00  |5,750.00  |5,700.00  |122.00    |72.00     |120       |5,774     |0         |683.84      |5,630.00  |
2016-01-06|OI603   |5,698.00  |0.00      |0.00      |0.00      |0.00      |5,698.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-06|OI605   |5,662.00  |5,692.00  |5,694.00  |5,622.00  |5,632.00  |5,650.00  |-30.00    |-12.00    |63,920    |172,220   |-4,720    |361,093.44  |0.00      |
2016-01-06|OI607   |5,682.00  |0.00      |0.00      |0.00      |0.00      |5,682.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-06|OI609   |5,678.00  |5,704.00  |5,712.00  |5,636.00  |5,640.00  |5,660.00  |-38.00    |-18.00    |14,196    |52,116    |-990      |80,334.68   |0.00      |
2016-01-06|OI611   |5,652.00  |0.00      |0.00      |0.00      |0.00      |5,652.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-06|PM601   |2,350.00  |0.00      |0.00      |0.00      |0.00      |2,350.00  |0.00      |0.00      |0         |26        |0         |0.00        |2,373.00  |
2016-01-06|PM603   |2,404.00  |0.00      |0.00      |0.00      |0.00      |2,404.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-06|PM605   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-01-06|PM607   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-06|PM609   |2,438.00  |2,242.00  |2,634.00  |2,242.00  |2,244.00  |2,439.00  |-194.00   |1.00      |8         |0         |0         |97.54       |0.00      |
2016-01-06|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-06|RI601   |2,797.00  |2,909.00  |2,909.00  |2,909.00  |2,909.00  |2,909.00  |112.00    |112.00    |2         |0         |-2        |11.64       |2,682.00  |
2016-01-06|RI603   |2,732.00  |0.00      |0.00      |0.00      |0.00      |2,841.00  |109.00    |109.00    |0         |0         |0         |0.00        |0.00      |
2016-01-06|RI605   |2,609.00  |0.00      |0.00      |0.00      |0.00      |2,609.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-06|RI607   |2,766.00  |0.00      |0.00      |0.00      |0.00      |2,877.00  |111.00    |111.00    |0         |0         |0         |0.00        |0.00      |
2016-01-06|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-06|RI611   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |102.00    |102.00    |0         |0         |0         |0.00        |0.00      |
2016-01-06|RM601   |1,805.00  |1,795.00  |1,812.00  |1,790.00  |1,792.00  |1,792.00  |-13.00    |-13.00    |302       |13,752    |-258      |541.26      |1,816.00  |
2016-01-06|RM603   |1,801.00  |1,808.00  |1,823.00  |1,805.00  |1,818.00  |1,810.00  |17.00     |9.00      |330       |6,552     |-118      |597.17      |0.00      |
2016-01-06|RM605   |1,871.00  |1,883.00  |1,886.00  |1,859.00  |1,872.00  |1,873.00  |1.00      |2.00      |945,564   |561,082   |16,622    |1,770,664.05|0.00      |
2016-01-06|RM607   |1,872.00  |1,878.00  |1,878.00  |1,861.00  |1,876.00  |1,868.00  |4.00      |-4.00     |38        |462       |-4        |71.00       |0.00      |
2016-01-06|RM608   |1,879.00  |1,876.00  |1,876.00  |1,864.00  |1,868.00  |1,869.00  |-11.00    |-10.00    |6         |8         |2         |11.22       |0.00      |
2016-01-06|RM609   |1,838.00  |1,849.00  |1,849.00  |1,824.00  |1,835.00  |1,837.00  |-3.00     |-1.00     |61,462    |126,056   |6,808     |112,889.43  |0.00      |
2016-01-06|RM611   |1,804.00  |1,814.00  |1,814.00  |1,795.00  |1,804.00  |1,803.00  |0.00      |-1.00     |748       |1,744     |50        |1,348.96    |0.00      |
2016-01-06|RS607   |3,993.00  |3,915.00  |3,986.00  |3,915.00  |3,957.00  |3,957.00  |-36.00    |-36.00    |28        |694       |-2        |110.81      |0.00      |
2016-01-06|RS608   |3,942.00  |0.00      |0.00      |0.00      |0.00      |3,942.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-06|RS609   |3,965.00  |0.00      |0.00      |0.00      |0.00      |3,929.00  |-36.00    |-36.00    |0         |8         |0         |0.00        |0.00      |
2016-01-06|RS611   |4,044.00  |0.00      |0.00      |0.00      |0.00      |4,044.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-06|SF601   |3,816.00  |0.00      |0.00      |0.00      |0.00      |3,816.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,690.00  |
2016-01-06|SF602   |3,724.00  |0.00      |0.00      |0.00      |0.00      |3,724.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-06|SF603   |3,796.00  |0.00      |0.00      |0.00      |0.00      |3,796.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-06|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-06|SF605   |3,606.00  |3,590.00  |3,648.00  |3,582.00  |3,616.00  |3,616.00  |10.00     |10.00     |88        |180       |26        |159.06      |0.00      |
2016-01-06|SF606   |3,598.00  |0.00      |0.00      |0.00      |0.00      |3,608.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-01-06|SF607   |3,384.00  |0.00      |0.00      |0.00      |0.00      |3,394.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-01-06|SF608   |3,384.00  |0.00      |0.00      |0.00      |0.00      |3,394.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-01-06|SF609   |3,384.00  |0.00      |0.00      |0.00      |0.00      |3,394.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-01-06|SF610   |3,360.00  |0.00      |0.00      |0.00      |0.00      |3,370.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-01-06|SF611   |3,616.00  |0.00      |0.00      |0.00      |0.00      |3,626.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-01-06|SF612   |3,616.00  |0.00      |0.00      |0.00      |0.00      |3,626.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-01-06|SM601   |4,118.00  |0.00      |0.00      |0.00      |0.00      |4,118.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,022.00  |
2016-01-06|SM602   |3,820.00  |0.00      |0.00      |0.00      |0.00      |3,820.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-06|SM603   |4,122.00  |0.00      |0.00      |0.00      |0.00      |4,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-06|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-06|SM605   |3,798.00  |3,758.00  |3,854.00  |3,758.00  |3,830.00  |3,820.00  |32.00     |22.00     |88        |256       |-28       |168.02      |0.00      |
2016-01-06|SM606   |3,706.00  |0.00      |0.00      |0.00      |0.00      |3,728.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-01-06|SM607   |3,966.00  |0.00      |0.00      |0.00      |0.00      |3,990.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2016-01-06|SM608   |4,130.00  |0.00      |0.00      |0.00      |0.00      |4,154.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2016-01-06|SM609   |3,768.00  |0.00      |0.00      |0.00      |0.00      |3,768.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-01-06|SM610   |3,396.00  |0.00      |0.00      |0.00      |0.00      |3,416.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2016-01-06|SM611   |3,366.00  |0.00      |0.00      |0.00      |0.00      |3,386.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2016-01-06|SM612   |3,366.00  |0.00      |0.00      |0.00      |0.00      |3,386.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2016-01-06|SR601   |5,459.00  |5,455.00  |5,455.00  |5,390.00  |5,406.00  |5,405.00  |-53.00    |-54.00    |2,472     |42,608    |-1,570    |13,432.86   |5,467.00  |
2016-01-06|SR603   |5,524.00  |5,510.00  |5,529.00  |5,472.00  |5,486.00  |5,489.00  |-38.00    |-35.00    |50        |698       |-12       |274.44      |0.00      |
2016-01-06|SR605   |5,601.00  |5,590.00  |5,600.00  |5,530.00  |5,545.00  |5,555.00  |-56.00    |-46.00    |1,355,252 |942,804   |-36,448   |7,529,088.04|0.00      |
2016-01-06|SR607   |5,630.00  |0.00      |0.00      |0.00      |0.00      |5,590.00  |-40.00    |-40.00    |0         |46        |0         |0.00        |0.00      |
2016-01-06|SR609   |5,695.00  |5,683.00  |5,696.00  |5,631.00  |5,650.00  |5,656.00  |-45.00    |-39.00    |170,144   |387,900   |166       |962,281.59  |0.00      |
2016-01-06|SR611   |5,696.00  |5,656.00  |5,656.00  |5,655.00  |5,656.00  |5,656.00  |-40.00    |-40.00    |8         |308       |0         |45.24       |0.00      |
2016-01-06|SR701   |5,614.00  |5,618.00  |5,635.00  |5,576.00  |5,621.00  |5,608.00  |7.00      |-6.00     |9,304     |32,842    |2,404     |52,176.02   |0.00      |
2016-01-06|SR703   |5,618.00  |5,575.00  |5,605.00  |5,570.00  |5,590.00  |5,586.00  |-28.00    |-32.00    |88        |142       |4         |491.55      |0.00      |
2016-01-06|SR705   |5,566.00  |5,579.00  |5,579.00  |5,544.00  |5,565.00  |5,556.00  |-1.00     |-10.00    |938       |4,828     |278       |5,211.85    |0.00      |
2016-01-06|TA601   |4,348.00  |4,360.00  |4,360.00  |4,324.00  |4,336.00  |4,334.00  |-12.00    |-14.00    |2,674     |62,194    |20        |5,795.15    |4,318.00  |
2016-01-06|TA602   |4,414.00  |0.00      |0.00      |0.00      |0.00      |4,414.00  |0.00      |0.00      |0         |48        |0         |0.00        |0.00      |
2016-01-06|TA603   |4,400.00  |4,442.00  |4,442.00  |4,440.00  |4,440.00  |4,442.00  |40.00     |42.00     |46        |110       |38        |102.16      |0.00      |
2016-01-06|TA604   |4,448.00  |0.00      |0.00      |0.00      |0.00      |4,448.00  |0.00      |0.00      |0         |54        |0         |0.00        |0.00      |
2016-01-06|TA605   |4,478.00  |4,480.00  |4,504.00  |4,444.00  |4,468.00  |4,472.00  |-10.00    |-6.00     |864,752   |831,834   |-45,576   |1,933,259.96|0.00      |
2016-01-06|TA606   |4,486.00  |0.00      |0.00      |0.00      |0.00      |4,486.00  |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2016-01-06|TA607   |4,504.00  |0.00      |0.00      |0.00      |0.00      |4,504.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-01-06|TA608   |4,546.00  |0.00      |0.00      |0.00      |0.00      |4,536.00  |-10.00    |-10.00    |0         |10        |0         |0.00        |0.00      |
2016-01-06|TA609   |4,552.00  |4,556.00  |4,578.00  |4,522.00  |4,538.00  |4,542.00  |-14.00    |-10.00    |23,286    |62,598    |512       |52,873.83   |0.00      |
2016-01-06|TA610   |4,574.00  |0.00      |0.00      |0.00      |0.00      |4,574.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-01-06|TA611   |4,564.00  |0.00      |0.00      |0.00      |0.00      |4,564.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-01-06|TA612   |4,544.00  |0.00      |0.00      |0.00      |0.00      |4,544.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-06|TC601   |303.20    |0.00      |0.00      |0.00      |0.00      |303.20    |0.00      |0.00      |0         |1,000     |0         |0.00        |313.00    |
2016-01-06|TC602   |305.40    |0.00      |0.00      |0.00      |0.00      |305.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-06|TC603   |297.20    |0.00      |0.00      |0.00      |0.00      |297.20    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-01-06|TC604   |305.60    |0.00      |0.00      |0.00      |0.00      |305.60    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-01-06|WH601   |2,954.00  |2,978.00  |3,050.00  |2,978.00  |3,050.00  |3,019.00  |96.00     |65.00     |56        |4,158     |-36       |338.15      |2,935.00  |
2016-01-06|WH603   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-06|WH605   |2,911.00  |2,910.00  |2,916.00  |2,892.00  |2,916.00  |2,907.00  |5.00      |-4.00     |8,074     |64,740    |1,556     |46,944.13   |0.00      |
2016-01-06|WH607   |2,719.00  |0.00      |0.00      |0.00      |0.00      |2,715.00  |-4.00     |-4.00     |0         |22        |0         |0.00        |0.00      |
2016-01-06|WH609   |2,638.00  |2,632.00  |2,640.00  |2,616.00  |2,635.00  |2,629.00  |-3.00     |-9.00     |286       |2,244     |-130      |1,503.55    |0.00      |
2016-01-06|WH611   |2,743.00  |0.00      |0.00      |0.00      |0.00      |2,743.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-01-06|ZC605   |306.60    |308.80    |309.20    |305.40    |307.40    |307.00    |0.80      |0.40      |58,054    |61,468    |-1,998    |178,238.68  |0.00      |
2016-01-06|ZC606   |302.80    |0.00      |0.00      |0.00      |0.00      |302.80    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-01-06|ZC607   |307.40    |0.00      |0.00      |0.00      |0.00      |307.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-06|ZC608   |303.60    |0.00      |0.00      |0.00      |0.00      |303.60    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-06|ZC609   |300.00    |301.40    |301.40    |299.00    |300.60    |300.20    |0.60      |0.20      |6,430     |16,096    |450       |19,308.84   |0.00      |
2016-01-06|ZC610   |309.20    |315.00    |315.00    |315.00    |315.00    |315.00    |5.80      |5.80      |2         |14        |0         |6.30        |0.00      |
2016-01-06|ZC611   |308.80    |0.00      |0.00      |0.00      |0.00      |308.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-06|ZC612   |299.60    |302.80    |302.80    |302.80    |302.80    |302.80    |3.20      |3.20      |2         |34        |-2        |6.06        |0.00      |
2016-01-07|CF601   |11,795.00 |11,795.00 |11,820.00 |11,770.00 |11,815.00 |11,800.00 |20.00     |5.00      |5,902     |36,380    |-5,542    |34,816.30   |11,910.00 |
2016-01-07|CF603   |11,545.00 |11,550.00 |11,550.00 |11,550.00 |11,550.00 |11,550.00 |5.00      |5.00      |22        |830       |-6        |127.05      |0.00      |
2016-01-07|CF605   |11,275.00 |11,305.00 |11,360.00 |11,270.00 |11,335.00 |11,315.00 |60.00     |40.00     |143,916   |357,034   |-17,782   |814,377.25  |0.00      |
2016-01-07|CF607   |11,170.00 |11,175.00 |11,175.00 |11,080.00 |11,115.00 |11,120.00 |-55.00    |-50.00    |174       |666       |4         |967.39      |0.00      |
2016-01-07|CF609   |11,145.00 |11,120.00 |11,145.00 |11,000.00 |11,070.00 |11,075.00 |-75.00    |-70.00    |91,212    |233,774   |14,534    |505,032.17  |0.00      |
2016-01-07|CF611   |11,200.00 |11,190.00 |11,190.00 |11,070.00 |11,110.00 |11,115.00 |-90.00    |-85.00    |226       |802       |60        |1,255.78    |0.00      |
2016-01-07|FG601   |899.00    |897.00    |913.00    |864.00    |913.00    |896.00    |14.00     |-3.00     |156       |1,604     |-36       |279.51      |885.00    |
2016-01-07|FG602   |876.00    |0.00      |0.00      |0.00      |0.00      |876.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-01-07|FG603   |844.00    |0.00      |0.00      |0.00      |0.00      |844.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-01-07|FG604   |837.00    |823.00    |845.00    |823.00    |845.00    |831.00    |8.00      |-6.00     |22        |12        |2         |36.57       |0.00      |
2016-01-07|FG605   |825.00    |822.00    |830.00    |821.00    |830.00    |825.00    |5.00      |0.00      |211,016   |250,832   |1,760     |348,350.74  |0.00      |
2016-01-07|FG606   |866.00    |868.00    |870.00    |865.00    |869.00    |869.00    |3.00      |3.00      |18        |402       |-12       |31.27       |0.00      |
2016-01-07|FG607   |864.00    |864.00    |864.00    |864.00    |864.00    |864.00    |0.00      |0.00      |2         |76        |0         |3.46        |0.00      |
2016-01-07|FG608   |865.00    |0.00      |0.00      |0.00      |0.00      |865.00    |0.00      |0.00      |0         |38        |0         |0.00        |0.00      |
2016-01-07|FG609   |831.00    |828.00    |834.00    |827.00    |832.00    |831.00    |1.00      |0.00      |9,402     |30,988    |-1,554    |15,623.29   |0.00      |
2016-01-07|FG610   |818.00    |0.00      |0.00      |0.00      |0.00      |818.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-01-07|FG611   |829.00    |831.00    |831.00    |822.00    |830.00    |827.00    |1.00      |-2.00     |8         |64        |2         |13.22       |0.00      |
2016-01-07|FG612   |907.00    |908.00    |909.00    |906.00    |907.00    |908.00    |0.00      |1.00      |34        |490       |14        |61.72       |0.00      |
2016-01-07|JR601   |2,981.00  |0.00      |0.00      |0.00      |0.00      |2,981.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,981.00  |
2016-01-07|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-07|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-07|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-07|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-07|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-07|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,658.00  |
2016-01-07|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-07|LR605   |2,523.00  |0.00      |0.00      |0.00      |0.00      |2,523.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-07|LR607   |2,629.00  |0.00      |0.00      |0.00      |0.00      |2,629.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-07|LR609   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-07|LR611   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-07|MA601   |1,735.00  |1,724.00  |1,820.00  |1,716.00  |1,737.00  |1,773.00  |2.00      |38.00     |2,166     |13,516    |-2,106    |3,750.01    |1,755.00  |
2016-01-07|MA602   |1,806.00  |0.00      |0.00      |0.00      |0.00      |1,861.00  |55.00     |55.00     |0         |4         |0         |0.00        |0.00      |
2016-01-07|MA603   |1,781.00  |0.00      |0.00      |0.00      |0.00      |1,781.00  |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2016-01-07|MA604   |1,796.00  |0.00      |0.00      |0.00      |0.00      |1,796.00  |0.00      |0.00      |0         |40        |0         |0.00        |0.00      |
2016-01-07|MA605   |1,743.00  |1,728.00  |1,747.00  |1,719.00  |1,738.00  |1,734.00  |-5.00     |-9.00     |1,771,908 |556,858   |17,338    |3,071,772.31|0.00      |
2016-01-07|MA606   |1,737.00  |1,742.00  |1,742.00  |1,718.00  |1,718.00  |1,728.00  |-19.00    |-9.00     |34        |98        |-6        |58.74       |0.00      |
2016-01-07|MA607   |1,729.00  |0.00      |0.00      |0.00      |0.00      |1,729.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-07|MA608   |1,741.00  |0.00      |0.00      |0.00      |0.00      |1,727.00  |-14.00    |-14.00    |0         |4         |0         |0.00        |0.00      |
2016-01-07|MA609   |1,739.00  |1,715.00  |1,739.00  |1,711.00  |1,726.00  |1,724.00  |-13.00    |-15.00    |52,956    |60,734    |9,376     |91,319.23   |0.00      |
2016-01-07|MA610   |1,733.00  |0.00      |0.00      |0.00      |0.00      |1,733.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-07|MA611   |1,765.00  |1,760.00  |1,760.00  |1,760.00  |1,760.00  |1,760.00  |-5.00     |-5.00     |2         |20        |2         |3.52        |0.00      |
2016-01-07|MA612   |1,730.00  |0.00      |0.00      |0.00      |0.00      |1,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-07|OI601   |5,700.00  |5,640.00  |5,768.00  |5,640.00  |5,690.00  |5,726.00  |-10.00    |26.00     |194       |5,774     |0         |1,110.89    |5,642.00  |
2016-01-07|OI603   |5,698.00  |0.00      |0.00      |0.00      |0.00      |5,698.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-07|OI605   |5,650.00  |5,606.00  |5,666.00  |5,606.00  |5,624.00  |5,632.00  |-26.00    |-18.00    |61,236    |171,636   |-584      |344,821.06  |0.00      |
2016-01-07|OI607   |5,682.00  |0.00      |0.00      |0.00      |0.00      |5,682.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-07|OI609   |5,660.00  |5,630.00  |5,658.00  |5,610.00  |5,624.00  |5,630.00  |-36.00    |-30.00    |13,324    |54,680    |2,564     |75,017.50   |0.00      |
2016-01-07|OI611   |5,652.00  |0.00      |0.00      |0.00      |0.00      |5,652.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-07|PM601   |2,350.00  |0.00      |0.00      |0.00      |0.00      |2,350.00  |0.00      |0.00      |0         |26        |0         |0.00        |2,342.00  |
2016-01-07|PM603   |2,404.00  |0.00      |0.00      |0.00      |0.00      |2,404.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-07|PM605   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-01-07|PM607   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-07|PM609   |2,439.00  |0.00      |0.00      |0.00      |0.00      |2,439.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-07|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-07|RI601   |2,909.00  |0.00      |0.00      |0.00      |0.00      |2,909.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,714.00  |
2016-01-07|RI603   |2,841.00  |0.00      |0.00      |0.00      |0.00      |2,841.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-07|RI605   |2,609.00  |0.00      |0.00      |0.00      |0.00      |2,609.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-07|RI607   |2,877.00  |0.00      |0.00      |0.00      |0.00      |2,877.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-07|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-07|RI611   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-07|RM601   |1,792.00  |1,800.00  |1,820.00  |1,800.00  |1,820.00  |1,812.00  |28.00     |20.00     |120       |13,632    |-120      |217.39      |1,812.00  |
2016-01-07|RM603   |1,810.00  |1,821.00  |1,845.00  |1,821.00  |1,844.00  |1,836.00  |34.00     |26.00     |642       |5,946     |-606      |1,178.93    |0.00      |
2016-01-07|RM605   |1,873.00  |1,867.00  |1,902.00  |1,864.00  |1,893.00  |1,889.00  |20.00     |16.00     |1,155,884 |560,304   |-778      |2,182,964.29|0.00      |
2016-01-07|RM607   |1,868.00  |1,867.00  |1,896.00  |1,865.00  |1,893.00  |1,881.00  |25.00     |13.00     |144       |422       |-40       |270.81      |0.00      |
2016-01-07|RM608   |1,869.00  |0.00      |0.00      |0.00      |0.00      |1,886.00  |17.00     |17.00     |0         |8         |0         |0.00        |0.00      |
2016-01-07|RM609   |1,837.00  |1,828.00  |1,861.00  |1,828.00  |1,853.00  |1,849.00  |16.00     |12.00     |81,370    |120,288   |-5,768    |150,429.45  |0.00      |
2016-01-07|RM611   |1,803.00  |1,801.00  |1,829.00  |1,801.00  |1,825.00  |1,818.00  |22.00     |15.00     |896       |1,494     |-250      |1,628.82    |0.00      |
2016-01-07|RS607   |3,957.00  |3,985.00  |3,986.00  |3,957.00  |3,957.00  |3,974.00  |0.00      |17.00     |18        |690       |-4        |71.52       |0.00      |
2016-01-07|RS608   |3,942.00  |0.00      |0.00      |0.00      |0.00      |3,942.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-07|RS609   |3,929.00  |0.00      |0.00      |0.00      |0.00      |3,946.00  |17.00     |17.00     |0         |8         |0         |0.00        |0.00      |
2016-01-07|RS611   |4,044.00  |0.00      |0.00      |0.00      |0.00      |4,061.00  |17.00     |17.00     |0         |0         |0         |0.00        |0.00      |
2016-01-07|SF601   |3,816.00  |0.00      |0.00      |0.00      |0.00      |3,816.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,708.00  |
2016-01-07|SF602   |3,724.00  |0.00      |0.00      |0.00      |0.00      |3,724.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-07|SF603   |3,796.00  |0.00      |0.00      |0.00      |0.00      |3,796.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-07|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-07|SF605   |3,616.00  |3,638.00  |3,650.00  |3,624.00  |3,650.00  |3,638.00  |34.00     |22.00     |54        |198       |18        |98.20       |0.00      |
2016-01-07|SF606   |3,608.00  |0.00      |0.00      |0.00      |0.00      |3,630.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-01-07|SF607   |3,394.00  |0.00      |0.00      |0.00      |0.00      |3,416.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-01-07|SF608   |3,394.00  |0.00      |0.00      |0.00      |0.00      |3,416.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-01-07|SF609   |3,394.00  |0.00      |0.00      |0.00      |0.00      |3,416.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-01-07|SF610   |3,370.00  |0.00      |0.00      |0.00      |0.00      |3,392.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-01-07|SF611   |3,626.00  |0.00      |0.00      |0.00      |0.00      |3,648.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-01-07|SF612   |3,626.00  |0.00      |0.00      |0.00      |0.00      |3,648.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-01-07|SM601   |4,118.00  |0.00      |0.00      |0.00      |0.00      |4,118.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,034.00  |
2016-01-07|SM602   |3,820.00  |0.00      |0.00      |0.00      |0.00      |3,820.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-07|SM603   |4,122.00  |0.00      |0.00      |0.00      |0.00      |4,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-07|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-07|SM605   |3,820.00  |3,844.00  |3,848.00  |3,794.00  |3,800.00  |3,816.00  |-20.00    |-4.00     |52        |252       |-4        |99.19       |0.00      |
2016-01-07|SM606   |3,728.00  |0.00      |0.00      |0.00      |0.00      |3,724.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-01-07|SM607   |3,990.00  |0.00      |0.00      |0.00      |0.00      |3,986.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-01-07|SM608   |4,154.00  |0.00      |0.00      |0.00      |0.00      |4,150.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-01-07|SM609   |3,768.00  |0.00      |0.00      |0.00      |0.00      |3,768.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-01-07|SM610   |3,416.00  |0.00      |0.00      |0.00      |0.00      |3,412.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-01-07|SM611   |3,386.00  |0.00      |0.00      |0.00      |0.00      |3,382.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-01-07|SM612   |3,386.00  |0.00      |0.00      |0.00      |0.00      |3,382.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-01-07|SR601   |5,405.00  |5,401.00  |5,420.00  |5,363.00  |5,386.00  |5,394.00  |-19.00    |-11.00    |4,324     |40,636    |-1,972    |23,345.58   |5,462.00  |
2016-01-07|SR603   |5,489.00  |5,482.00  |5,495.00  |5,455.00  |5,458.00  |5,480.00  |-31.00    |-9.00     |26        |700       |2         |142.47      |0.00      |
2016-01-07|SR605   |5,555.00  |5,539.00  |5,573.00  |5,492.00  |5,530.00  |5,535.00  |-25.00    |-20.00    |1,440,974 |910,568   |-32,236   |7,976,109.99|0.00      |
2016-01-07|SR607   |5,590.00  |5,589.00  |5,608.00  |5,548.00  |5,572.00  |5,579.00  |-18.00    |-11.00    |18        |60        |14        |100.42      |0.00      |
2016-01-07|SR609   |5,656.00  |5,649.00  |5,688.00  |5,602.00  |5,652.00  |5,650.00  |-4.00     |-6.00     |205,488   |399,546   |11,646    |1,160,991.55|0.00      |
2016-01-07|SR611   |5,656.00  |5,669.00  |5,669.00  |5,628.00  |5,628.00  |5,649.00  |-28.00    |-7.00     |42        |304       |-4        |237.26      |0.00      |
2016-01-07|SR701   |5,608.00  |5,615.00  |5,676.00  |5,588.00  |5,640.00  |5,644.00  |32.00     |36.00     |14,426    |37,388    |4,546     |81,417.42   |0.00      |
2016-01-07|SR703   |5,586.00  |5,623.00  |5,623.00  |5,623.00  |5,623.00  |5,623.00  |37.00     |37.00     |4         |138       |-4        |22.49       |0.00      |
2016-01-07|SR705   |5,556.00  |5,570.00  |5,635.00  |5,538.00  |5,599.00  |5,602.00  |43.00     |46.00     |2,274     |5,576     |748       |12,739.18   |0.00      |
2016-01-07|TA601   |4,334.00  |4,304.00  |4,322.00  |4,288.00  |4,300.00  |4,308.00  |-34.00    |-26.00    |2,182     |62,212    |18        |4,700.45    |4,320.00  |
2016-01-07|TA602   |4,414.00  |0.00      |0.00      |0.00      |0.00      |4,384.00  |-30.00    |-30.00    |0         |48        |0         |0.00        |0.00      |
2016-01-07|TA603   |4,442.00  |4,372.00  |4,372.00  |4,372.00  |4,372.00  |4,372.00  |-70.00    |-70.00    |2         |108       |-2        |4.37        |0.00      |
2016-01-07|TA604   |4,448.00  |0.00      |0.00      |0.00      |0.00      |4,418.00  |-30.00    |-30.00    |0         |54        |0         |0.00        |0.00      |
2016-01-07|TA605   |4,472.00  |4,436.00  |4,460.00  |4,410.00  |4,424.00  |4,440.00  |-48.00    |-32.00    |947,844   |807,940   |-23,894   |2,103,893.80|0.00      |
2016-01-07|TA606   |4,486.00  |0.00      |0.00      |0.00      |0.00      |4,442.00  |-44.00    |-44.00    |0         |22        |0         |0.00        |0.00      |
2016-01-07|TA607   |4,504.00  |0.00      |0.00      |0.00      |0.00      |4,462.00  |-42.00    |-42.00    |0         |12        |0         |0.00        |0.00      |
2016-01-07|TA608   |4,536.00  |0.00      |0.00      |0.00      |0.00      |4,498.00  |-38.00    |-38.00    |0         |10        |0         |0.00        |0.00      |
2016-01-07|TA609   |4,542.00  |4,490.00  |4,534.00  |4,482.00  |4,496.00  |4,512.00  |-46.00    |-30.00    |30,256    |58,586    |-4,012    |68,238.70   |0.00      |
2016-01-07|TA610   |4,574.00  |0.00      |0.00      |0.00      |0.00      |4,546.00  |-28.00    |-28.00    |0         |8         |0         |0.00        |0.00      |
2016-01-07|TA611   |4,564.00  |0.00      |0.00      |0.00      |0.00      |4,564.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-01-07|TA612   |4,544.00  |0.00      |0.00      |0.00      |0.00      |4,544.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-07|TC601   |303.20    |0.00      |0.00      |0.00      |0.00      |303.20    |0.00      |0.00      |0         |1,000     |0         |0.00        |311.40    |
2016-01-07|TC602   |305.40    |0.00      |0.00      |0.00      |0.00      |305.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-07|TC603   |297.20    |286.00    |286.00    |286.00    |286.00    |286.00    |-11.20    |-11.20    |2         |6         |0         |11.44       |0.00      |
2016-01-07|TC604   |305.60    |306.00    |306.00    |306.00    |306.00    |306.00    |0.40      |0.40      |2         |8         |-2        |12.24       |0.00      |
2016-01-07|WH601   |3,019.00  |2,929.00  |3,070.00  |2,929.00  |3,070.00  |3,046.00  |51.00     |27.00     |30        |4,150     |-8        |182.77      |2,947.00  |
2016-01-07|WH603   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-07|WH605   |2,907.00  |2,917.00  |2,932.00  |2,910.00  |2,919.00  |2,922.00  |12.00     |15.00     |11,440    |63,778    |-962      |66,856.66   |0.00      |
2016-01-07|WH607   |2,715.00  |0.00      |0.00      |0.00      |0.00      |2,729.00  |14.00     |14.00     |0         |22        |0         |0.00        |0.00      |
2016-01-07|WH609   |2,629.00  |2,640.00  |2,648.00  |2,633.00  |2,633.00  |2,637.00  |4.00      |8.00      |206       |2,274     |30        |1,086.40    |0.00      |
2016-01-07|WH611   |2,743.00  |0.00      |0.00      |0.00      |0.00      |2,743.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-01-07|ZC605   |307.00    |306.40    |313.60    |305.40    |307.60    |309.60    |0.60      |2.60      |163,098   |63,914    |2,446     |504,851.68  |0.00      |
2016-01-07|ZC606   |302.80    |306.00    |306.00    |302.40    |304.00    |305.00    |1.20      |2.20      |14        |10        |0         |42.71       |0.00      |
2016-01-07|ZC607   |307.40    |0.00      |0.00      |0.00      |0.00      |307.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-07|ZC608   |303.60    |0.00      |0.00      |0.00      |0.00      |303.60    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-07|ZC609   |300.20    |300.20    |306.60    |298.40    |300.20    |302.00    |0.00      |1.80      |8,292     |17,138    |1,042     |25,033.26   |0.00      |
2016-01-07|ZC610   |315.00    |0.00      |0.00      |0.00      |0.00      |310.80    |-4.20     |-4.20     |0         |14        |0         |0.00        |0.00      |
2016-01-07|ZC611   |308.80    |0.00      |0.00      |0.00      |0.00      |308.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-07|ZC612   |302.80    |296.00    |307.00    |294.60    |306.40    |303.80    |3.60      |1.00      |96        |54        |20        |291.71      |0.00      |
2016-01-08|CF601   |11,800.00 |11,825.00 |11,875.00 |11,810.00 |11,850.00 |11,850.00 |50.00     |50.00     |2,526     |34,238    |-2,142    |14,967.48   |11,890.00 |
2016-01-08|CF603   |11,550.00 |11,535.00 |11,630.00 |11,480.00 |11,630.00 |11,525.00 |80.00     |-25.00    |230       |880       |50        |1,325.30    |0.00      |
2016-01-08|CF605   |11,315.00 |11,310.00 |11,385.00 |11,280.00 |11,315.00 |11,330.00 |0.00      |15.00     |118,988   |348,586   |-8,448    |674,193.28  |0.00      |
2016-01-08|CF607   |11,120.00 |11,065.00 |11,160.00 |11,055.00 |11,130.00 |11,125.00 |10.00     |5.00      |60        |662       |-4        |333.75      |0.00      |
2016-01-08|CF609   |11,075.00 |11,065.00 |11,125.00 |10,990.00 |11,090.00 |11,065.00 |15.00     |-10.00    |58,034    |233,868   |94        |321,043.40  |0.00      |
2016-01-08|CF611   |11,115.00 |11,105.00 |11,165.00 |11,075.00 |11,135.00 |11,120.00 |20.00     |5.00      |88        |830       |28        |489.21      |0.00      |
2016-01-08|FG601   |896.00    |862.00    |898.00    |862.00    |898.00    |886.00    |2.00      |-10.00    |14        |1,600     |-4        |24.82       |886.00    |
2016-01-08|FG602   |876.00    |0.00      |0.00      |0.00      |0.00      |876.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-01-08|FG603   |844.00    |860.00    |860.00    |860.00    |860.00    |860.00    |16.00     |16.00     |2         |4         |-2        |3.44        |0.00      |
2016-01-08|FG604   |831.00    |0.00      |0.00      |0.00      |0.00      |831.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-01-08|FG605   |825.00    |829.00    |848.00    |827.00    |841.00    |838.00    |16.00     |13.00     |631,398   |327,306   |76,474    |1,058,665.02|0.00      |
2016-01-08|FG606   |869.00    |868.00    |882.00    |868.00    |868.00    |876.00    |-1.00     |7.00      |350       |308       |-94       |613.00      |0.00      |
2016-01-08|FG607   |864.00    |875.00    |875.00    |875.00    |875.00    |875.00    |11.00     |11.00     |2         |78        |2         |3.50        |0.00      |
2016-01-08|FG608   |865.00    |0.00      |0.00      |0.00      |0.00      |864.00    |-1.00     |-1.00     |0         |38        |0         |0.00        |0.00      |
2016-01-08|FG609   |831.00    |833.00    |843.00    |829.00    |835.00    |836.00    |4.00      |5.00      |24,268    |35,230    |4,242     |40,580.25   |0.00      |
2016-01-08|FG610   |818.00    |0.00      |0.00      |0.00      |0.00      |818.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-01-08|FG611   |827.00    |829.00    |834.00    |829.00    |833.00    |833.00    |6.00      |6.00      |14        |66        |2         |23.33       |0.00      |
2016-01-08|FG612   |908.00    |906.00    |912.00    |895.00    |908.00    |907.00    |0.00      |-1.00     |98        |502       |12        |177.72      |0.00      |
2016-01-08|JR601   |2,981.00  |0.00      |0.00      |0.00      |0.00      |2,981.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,981.00  |
2016-01-08|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-08|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-08|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-08|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-08|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-08|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,658.00  |
2016-01-08|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-08|LR605   |2,523.00  |0.00      |0.00      |0.00      |0.00      |2,523.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-08|LR607   |2,629.00  |0.00      |0.00      |0.00      |0.00      |2,629.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-08|LR609   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-08|LR611   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-08|MA601   |1,773.00  |1,832.00  |1,832.00  |1,745.00  |1,745.00  |1,764.00  |-28.00    |-9.00     |152       |13,484    |-32       |268.10      |1,753.00  |
2016-01-08|MA602   |1,861.00  |0.00      |0.00      |0.00      |0.00      |1,890.00  |29.00     |29.00     |0         |4         |0         |0.00        |0.00      |
2016-01-08|MA603   |1,781.00  |1,781.00  |1,820.00  |1,760.00  |1,812.00  |1,791.00  |31.00     |10.00     |54        |24        |0         |96.73       |0.00      |
2016-01-08|MA604   |1,796.00  |1,822.00  |1,822.00  |1,815.00  |1,815.00  |1,817.00  |19.00     |21.00     |8         |34        |-6        |14.53       |0.00      |
2016-01-08|MA605   |1,734.00  |1,739.00  |1,774.00  |1,722.00  |1,767.00  |1,750.00  |33.00     |16.00     |2,510,164 |637,752   |80,894    |4,391,994.63|0.00      |
2016-01-08|MA606   |1,728.00  |1,735.00  |1,768.00  |1,732.00  |1,749.00  |1,740.00  |21.00     |12.00     |50        |86        |-12       |87.01       |0.00      |
2016-01-08|MA607   |1,729.00  |0.00      |0.00      |0.00      |0.00      |1,729.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-08|MA608   |1,727.00  |1,747.00  |1,747.00  |1,747.00  |1,747.00  |1,747.00  |20.00     |20.00     |2         |6         |2         |3.49        |0.00      |
2016-01-08|MA609   |1,724.00  |1,729.00  |1,748.00  |1,712.00  |1,739.00  |1,734.00  |15.00     |10.00     |67,868    |64,460    |3,726     |117,709.49  |0.00      |
2016-01-08|MA610   |1,733.00  |0.00      |0.00      |0.00      |0.00      |1,733.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-08|MA611   |1,760.00  |1,773.00  |1,773.00  |1,770.00  |1,770.00  |1,772.00  |10.00     |12.00     |6         |22        |2         |10.63       |0.00      |
2016-01-08|MA612   |1,730.00  |0.00      |0.00      |0.00      |0.00      |1,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-08|OI601   |5,726.00  |5,750.00  |5,750.00  |5,648.00  |5,680.00  |5,676.00  |-46.00    |-50.00    |260       |5,734     |-40       |1,475.88    |5,644.00  |
2016-01-08|OI603   |5,698.00  |0.00      |0.00      |0.00      |0.00      |5,698.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-08|OI605   |5,632.00  |5,616.00  |5,656.00  |5,610.00  |5,622.00  |5,634.00  |-10.00    |2.00      |52,940    |173,124   |1,488     |298,202.83  |0.00      |
2016-01-08|OI607   |5,682.00  |0.00      |0.00      |0.00      |0.00      |5,678.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-01-08|OI609   |5,630.00  |5,616.00  |5,652.00  |5,602.00  |5,628.00  |5,630.00  |-2.00     |0.00      |8,254     |54,530    |-150      |46,459.52   |0.00      |
2016-01-08|OI611   |5,652.00  |0.00      |0.00      |0.00      |0.00      |5,652.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-08|PM601   |2,350.00  |0.00      |0.00      |0.00      |0.00      |2,350.00  |0.00      |0.00      |0         |26        |0         |0.00        |2,330.00  |
2016-01-08|PM603   |2,404.00  |0.00      |0.00      |0.00      |0.00      |2,404.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-08|PM605   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-01-08|PM607   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-08|PM609   |2,439.00  |0.00      |0.00      |0.00      |0.00      |2,439.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-08|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-08|RI601   |2,909.00  |0.00      |0.00      |0.00      |0.00      |2,909.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,746.00  |
2016-01-08|RI603   |2,841.00  |0.00      |0.00      |0.00      |0.00      |2,841.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-08|RI605   |2,609.00  |0.00      |0.00      |0.00      |0.00      |2,609.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-08|RI607   |2,877.00  |0.00      |0.00      |0.00      |0.00      |2,877.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-08|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-08|RI611   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-08|RM601   |1,812.00  |1,845.00  |1,845.00  |1,830.00  |1,830.00  |1,843.00  |18.00     |31.00     |896       |12,236    |-1,396    |1,651.68    |1,811.00  |
2016-01-08|RM603   |1,836.00  |1,834.00  |1,859.00  |1,834.00  |1,859.00  |1,852.00  |23.00     |16.00     |134       |5,854     |-92       |248.18      |0.00      |
2016-01-08|RM605   |1,889.00  |1,893.00  |1,913.00  |1,885.00  |1,909.00  |1,901.00  |20.00     |12.00     |990,160   |575,358   |15,054    |1,882,503.46|0.00      |
2016-01-08|RM607   |1,881.00  |1,887.00  |1,907.00  |1,887.00  |1,907.00  |1,901.00  |26.00     |20.00     |56        |418       |-4        |106.44      |0.00      |
2016-01-08|RM608   |1,886.00  |0.00      |0.00      |0.00      |0.00      |1,899.00  |13.00     |13.00     |0         |8         |0         |0.00        |0.00      |
2016-01-08|RM609   |1,849.00  |1,851.00  |1,871.00  |1,844.00  |1,867.00  |1,860.00  |18.00     |11.00     |64,482    |118,224   |-2,064    |119,957.50  |0.00      |
2016-01-08|RM611   |1,818.00  |1,818.00  |1,840.00  |1,816.00  |1,837.00  |1,829.00  |19.00     |11.00     |478       |1,356     |-138      |874.46      |0.00      |
2016-01-08|RS607   |3,974.00  |3,918.00  |3,935.00  |3,864.00  |3,906.00  |3,908.00  |-68.00    |-66.00    |58        |714       |24        |226.64      |0.00      |
2016-01-08|RS608   |3,942.00  |0.00      |0.00      |0.00      |0.00      |3,942.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-08|RS609   |3,946.00  |0.00      |0.00      |0.00      |0.00      |3,946.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-01-08|RS611   |4,061.00  |0.00      |0.00      |0.00      |0.00      |3,994.00  |-67.00    |-67.00    |0         |0         |0         |0.00        |0.00      |
2016-01-08|SF601   |3,816.00  |0.00      |0.00      |0.00      |0.00      |3,816.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,726.00  |
2016-01-08|SF602   |3,724.00  |0.00      |0.00      |0.00      |0.00      |3,724.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-08|SF603   |3,796.00  |0.00      |0.00      |0.00      |0.00      |3,796.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-08|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-08|SF605   |3,638.00  |3,648.00  |3,784.00  |3,648.00  |3,782.00  |3,760.00  |144.00    |122.00    |432       |254       |56        |812.17      |0.00      |
2016-01-08|SF606   |3,630.00  |0.00      |0.00      |0.00      |0.00      |3,752.00  |122.00    |122.00    |0         |0         |0         |0.00        |0.00      |
2016-01-08|SF607   |3,416.00  |0.00      |0.00      |0.00      |0.00      |3,532.00  |116.00    |116.00    |0         |0         |0         |0.00        |0.00      |
2016-01-08|SF608   |3,416.00  |0.00      |0.00      |0.00      |0.00      |3,532.00  |116.00    |116.00    |0         |0         |0         |0.00        |0.00      |
2016-01-08|SF609   |3,416.00  |0.00      |0.00      |0.00      |0.00      |3,532.00  |116.00    |116.00    |0         |0         |0         |0.00        |0.00      |
2016-01-08|SF610   |3,392.00  |0.00      |0.00      |0.00      |0.00      |3,506.00  |114.00    |114.00    |0         |0         |0         |0.00        |0.00      |
2016-01-08|SF611   |3,648.00  |0.00      |0.00      |0.00      |0.00      |3,770.00  |122.00    |122.00    |0         |0         |0         |0.00        |0.00      |
2016-01-08|SF612   |3,648.00  |0.00      |0.00      |0.00      |0.00      |3,770.00  |122.00    |122.00    |0         |0         |0         |0.00        |0.00      |
2016-01-08|SM601   |4,118.00  |0.00      |0.00      |0.00      |0.00      |4,118.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,050.00  |
2016-01-08|SM602   |3,820.00  |0.00      |0.00      |0.00      |0.00      |3,820.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-08|SM603   |4,122.00  |0.00      |0.00      |0.00      |0.00      |4,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-08|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-08|SM605   |3,816.00  |3,828.00  |3,970.00  |3,828.00  |3,970.00  |3,954.00  |154.00    |138.00    |622       |324       |72        |1,229.45    |0.00      |
2016-01-08|SM606   |3,724.00  |0.00      |0.00      |0.00      |0.00      |3,860.00  |136.00    |136.00    |0         |0         |0         |0.00        |0.00      |
2016-01-08|SM607   |3,986.00  |0.00      |0.00      |0.00      |0.00      |4,130.00  |144.00    |144.00    |0         |0         |0         |0.00        |0.00      |
2016-01-08|SM608   |4,150.00  |0.00      |0.00      |0.00      |0.00      |4,300.00  |150.00    |150.00    |0         |0         |0         |0.00        |0.00      |
2016-01-08|SM609   |3,768.00  |3,622.00  |3,622.00  |3,622.00  |3,622.00  |3,622.00  |-146.00   |-146.00   |2         |10        |0         |3.62        |0.00      |
2016-01-08|SM610   |3,412.00  |0.00      |0.00      |0.00      |0.00      |3,280.00  |-132.00   |-132.00   |0         |0         |0         |0.00        |0.00      |
2016-01-08|SM611   |3,382.00  |0.00      |0.00      |0.00      |0.00      |3,252.00  |-130.00   |-130.00   |0         |0         |0         |0.00        |0.00      |
2016-01-08|SM612   |3,382.00  |0.00      |0.00      |0.00      |0.00      |3,252.00  |-130.00   |-130.00   |0         |0         |0         |0.00        |0.00      |
2016-01-08|SR601   |5,394.00  |5,399.00  |5,431.00  |5,391.00  |5,419.00  |5,419.00  |25.00     |25.00     |8,302     |35,004    |-5,632    |45,017.53   |5,457.00  |
2016-01-08|SR603   |5,480.00  |5,471.00  |5,504.00  |5,467.00  |5,487.00  |5,483.00  |7.00      |3.00      |138       |664       |-36       |756.60      |0.00      |
2016-01-08|SR605   |5,535.00  |5,534.00  |5,578.00  |5,526.00  |5,559.00  |5,554.00  |24.00     |19.00     |1,120,572 |928,026   |17,458    |6,223,839.01|0.00      |
2016-01-08|SR607   |5,579.00  |5,572.00  |5,627.00  |5,572.00  |5,612.00  |5,608.00  |33.00     |29.00     |40        |58        |-2        |224.31      |0.00      |
2016-01-08|SR609   |5,650.00  |5,660.00  |5,699.00  |5,647.00  |5,677.00  |5,674.00  |27.00     |24.00     |156,250   |406,462   |6,916     |886,587.96  |0.00      |
2016-01-08|SR611   |5,649.00  |5,660.00  |5,670.00  |5,660.00  |5,670.00  |5,667.00  |21.00     |18.00     |6         |306       |2         |34.00       |0.00      |
2016-01-08|SR701   |5,644.00  |5,656.00  |5,679.00  |5,632.00  |5,667.00  |5,661.00  |23.00     |17.00     |5,720     |38,632    |1,244     |32,379.52   |0.00      |
2016-01-08|SR703   |5,623.00  |0.00      |0.00      |0.00      |0.00      |5,648.00  |25.00     |25.00     |0         |138       |0         |0.00        |0.00      |
2016-01-08|SR705   |5,602.00  |5,614.00  |5,630.00  |5,590.00  |5,625.00  |5,612.00  |23.00     |10.00     |680       |5,592     |16        |3,816.33    |0.00      |
2016-01-08|TA601   |4,308.00  |4,280.00  |4,302.00  |4,264.00  |4,300.00  |4,286.00  |-8.00     |-22.00    |2,104     |61,692    |-520      |4,514.47    |4,316.00  |
2016-01-08|TA602   |4,384.00  |0.00      |0.00      |0.00      |0.00      |4,384.00  |0.00      |0.00      |0         |48        |0         |0.00        |0.00      |
2016-01-08|TA603   |4,372.00  |0.00      |0.00      |0.00      |0.00      |4,372.00  |0.00      |0.00      |0         |108       |0         |0.00        |0.00      |
2016-01-08|TA604   |4,418.00  |0.00      |0.00      |0.00      |0.00      |4,418.00  |0.00      |0.00      |0         |54        |0         |0.00        |0.00      |
2016-01-08|TA605   |4,440.00  |4,420.00  |4,440.00  |4,388.00  |4,428.00  |4,418.00  |-12.00    |-22.00    |994,430   |851,758   |43,818    |2,196,599.14|0.00      |
2016-01-08|TA606   |4,442.00  |4,404.00  |4,440.00  |4,404.00  |4,440.00  |4,422.00  |-2.00     |-20.00    |12        |24        |2         |26.53       |0.00      |
2016-01-08|TA607   |4,462.00  |0.00      |0.00      |0.00      |0.00      |4,462.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-01-08|TA608   |4,498.00  |0.00      |0.00      |0.00      |0.00      |4,494.00  |-4.00     |-4.00     |0         |10        |0         |0.00        |0.00      |
2016-01-08|TA609   |4,512.00  |4,492.00  |4,512.00  |4,462.00  |4,492.00  |4,494.00  |-20.00    |-18.00    |27,080    |60,954    |2,368     |60,840.70   |0.00      |
2016-01-08|TA610   |4,546.00  |0.00      |0.00      |0.00      |0.00      |4,534.00  |-12.00    |-12.00    |0         |8         |0         |0.00        |0.00      |
2016-01-08|TA611   |4,564.00  |0.00      |0.00      |0.00      |0.00      |4,564.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-01-08|TA612   |4,544.00  |0.00      |0.00      |0.00      |0.00      |4,544.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-08|TC601   |303.20    |305.00    |305.00    |305.00    |305.00    |305.00    |1.80      |1.80      |200       |0         |-1,000    |1,220.00    |310.00    |
2016-01-08|TC602   |305.40    |0.00      |0.00      |0.00      |0.00      |307.20    |1.80      |1.80      |0         |0         |0         |0.00        |0.00      |
2016-01-08|TC603   |286.00    |290.00    |297.60    |290.00    |297.60    |293.80    |11.60     |7.80      |4         |6         |0         |23.50       |0.00      |
2016-01-08|TC604   |306.00    |0.00      |0.00      |0.00      |0.00      |314.40    |8.40      |8.40      |0         |8         |0         |0.00        |0.00      |
2016-01-08|WH601   |3,046.00  |3,152.00  |3,168.00  |2,935.00  |2,935.00  |3,161.00  |-111.00   |115.00    |262       |3,956     |-194      |1,656.58    |2,971.00  |
2016-01-08|WH603   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-08|WH605   |2,922.00  |2,918.00  |2,925.00  |2,906.00  |2,924.00  |2,914.00  |2.00      |-8.00     |8,792     |60,576    |-3,202    |51,231.46   |0.00      |
2016-01-08|WH607   |2,729.00  |2,800.00  |2,800.00  |2,705.00  |2,712.00  |2,715.00  |-17.00    |-14.00    |30        |52        |30        |162.90      |0.00      |
2016-01-08|WH609   |2,637.00  |2,638.00  |2,641.00  |2,636.00  |2,641.00  |2,638.00  |4.00      |1.00      |144       |2,302     |28        |759.84      |0.00      |
2016-01-08|WH611   |2,743.00  |0.00      |0.00      |0.00      |0.00      |2,743.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-01-08|ZC605   |309.60    |307.80    |309.60    |302.40    |307.80    |306.40    |-1.80     |-3.20     |107,186   |61,128    |-2,786    |328,316.06  |0.00      |
2016-01-08|ZC606   |305.00    |0.00      |0.00      |0.00      |0.00      |304.80    |-0.20     |-0.20     |0         |10        |0         |0.00        |0.00      |
2016-01-08|ZC607   |307.40    |0.00      |0.00      |0.00      |0.00      |307.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-08|ZC608   |303.60    |302.40    |306.20    |301.20    |301.20    |302.80    |-2.40     |-0.80     |10        |4         |0         |30.28       |0.00      |
2016-01-08|ZC609   |302.00    |300.00    |302.00    |294.60    |300.00    |298.40    |-2.00     |-3.60     |7,668     |18,050    |912       |22,885.05   |0.00      |
2016-01-08|ZC610   |310.80    |0.00      |0.00      |0.00      |0.00      |310.80    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-01-08|ZC611   |308.80    |0.00      |0.00      |0.00      |0.00      |308.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-08|ZC612   |303.80    |303.80    |303.80    |296.00    |299.60    |301.00    |-4.20     |-2.80     |26        |36        |-18       |78.28       |0.00      |
2016-01-11|CF601   |11,850.00 |11,850.00 |11,905.00 |11,845.00 |11,890.00 |11,875.00 |40.00     |25.00     |4,126     |30,446    |-3,792    |24,495.27   |11,880.00 |
2016-01-11|CF603   |11,525.00 |11,710.00 |11,710.00 |11,600.00 |11,600.00 |11,620.00 |75.00     |95.00     |226       |828       |-52       |1,312.92    |0.00      |
2016-01-11|CF605   |11,330.00 |11,315.00 |11,345.00 |11,255.00 |11,280.00 |11,300.00 |-50.00    |-30.00    |95,608    |343,560   |-5,026    |540,278.01  |0.00      |
2016-01-11|CF607   |11,125.00 |11,150.00 |11,170.00 |11,130.00 |11,135.00 |11,150.00 |10.00     |25.00     |26        |662       |0         |144.93      |0.00      |
2016-01-11|CF609   |11,065.00 |11,090.00 |11,130.00 |11,070.00 |11,120.00 |11,110.00 |55.00     |45.00     |46,420    |240,952   |7,084     |257,832.10  |0.00      |
2016-01-11|CF611   |11,120.00 |11,175.00 |11,180.00 |11,160.00 |11,170.00 |11,170.00 |50.00     |50.00     |36        |824       |-6        |201.03      |0.00      |
2016-01-11|FG601   |886.00    |869.00    |869.00    |863.00    |863.00    |864.00    |-23.00    |-22.00    |10        |1,590     |-10       |17.28       |884.00    |
2016-01-11|FG602   |876.00    |912.00    |912.00    |872.00    |910.00    |898.00    |34.00     |22.00     |12        |10        |-2        |21.55       |0.00      |
2016-01-11|FG603   |860.00    |861.00    |861.00    |825.00    |853.00    |841.00    |-7.00     |-19.00    |8         |8         |4         |13.46       |0.00      |
2016-01-11|FG604   |831.00    |0.00      |0.00      |0.00      |0.00      |831.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-01-11|FG605   |838.00    |841.00    |850.00    |833.00    |834.00    |840.00    |-4.00     |2.00      |523,548   |348,930   |21,624    |879,574.86  |0.00      |
2016-01-11|FG606   |876.00    |868.00    |875.00    |866.00    |866.00    |872.00    |-10.00    |-4.00     |30        |306       |-2        |52.30       |0.00      |
2016-01-11|FG607   |875.00    |0.00      |0.00      |0.00      |0.00      |872.00    |-3.00     |-3.00     |0         |78        |0         |0.00        |0.00      |
2016-01-11|FG608   |864.00    |865.00    |865.00    |865.00    |865.00    |865.00    |1.00      |1.00      |2         |38        |0         |3.46        |0.00      |
2016-01-11|FG609   |836.00    |835.00    |845.00    |833.00    |835.00    |837.00    |-1.00     |1.00      |12,422    |34,292    |-938      |20,799.59   |0.00      |
2016-01-11|FG610   |818.00    |0.00      |0.00      |0.00      |0.00      |818.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-01-11|FG611   |833.00    |839.00    |839.00    |831.00    |832.00    |835.00    |-1.00     |2.00      |12        |70        |4         |20.04       |0.00      |
2016-01-11|FG612   |907.00    |907.00    |912.00    |906.00    |906.00    |908.00    |-1.00     |1.00      |20        |502       |0         |36.32       |0.00      |
2016-01-11|JR601   |2,981.00  |0.00      |0.00      |0.00      |0.00      |2,981.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,981.00  |
2016-01-11|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-11|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-11|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-11|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-11|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-11|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,658.00  |
2016-01-11|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-11|LR605   |2,523.00  |0.00      |0.00      |0.00      |0.00      |2,523.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-11|LR607   |2,629.00  |0.00      |0.00      |0.00      |0.00      |2,629.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-11|LR609   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-11|LR611   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-11|MA601   |1,764.00  |0.00      |0.00      |0.00      |0.00      |1,760.00  |-4.00     |-4.00     |3,900     |9,584     |-3,900    |6,747.00    |1,751.00  |
2016-01-11|MA602   |1,890.00  |0.00      |0.00      |0.00      |0.00      |1,890.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-11|MA603   |1,791.00  |0.00      |0.00      |0.00      |0.00      |1,777.00  |-14.00    |-14.00    |0         |24        |0         |0.00        |0.00      |
2016-01-11|MA604   |1,817.00  |1,783.00  |1,783.00  |1,783.00  |1,783.00  |1,783.00  |-34.00    |-34.00    |2         |34        |0         |3.57        |0.00      |
2016-01-11|MA605   |1,750.00  |1,764.00  |1,769.00  |1,715.00  |1,722.00  |1,742.00  |-28.00    |-8.00     |2,164,664 |562,392   |-75,360   |3,770,481.67|0.00      |
2016-01-11|MA606   |1,740.00  |1,763.00  |1,763.00  |1,717.00  |1,720.00  |1,734.00  |-20.00    |-6.00     |26        |76        |-10       |45.08       |0.00      |
2016-01-11|MA607   |1,729.00  |0.00      |0.00      |0.00      |0.00      |1,729.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-11|MA608   |1,747.00  |0.00      |0.00      |0.00      |0.00      |1,734.00  |-13.00    |-13.00    |0         |6         |0         |0.00        |0.00      |
2016-01-11|MA609   |1,734.00  |1,737.00  |1,741.00  |1,708.00  |1,713.00  |1,727.00  |-21.00    |-7.00     |52,200    |58,176    |-6,284    |90,142.87   |0.00      |
2016-01-11|MA610   |1,733.00  |0.00      |0.00      |0.00      |0.00      |1,733.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-11|MA611   |1,772.00  |0.00      |0.00      |0.00      |0.00      |1,754.00  |-18.00    |-18.00    |0         |22        |0         |0.00        |0.00      |
2016-01-11|MA612   |1,730.00  |0.00      |0.00      |0.00      |0.00      |1,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-11|OI601   |5,676.00  |5,680.00  |5,680.00  |5,680.00  |5,680.00  |5,680.00  |4.00      |4.00      |60        |5,794     |60        |340.80      |5,648.00  |
2016-01-11|OI603   |5,698.00  |0.00      |0.00      |0.00      |0.00      |5,698.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-11|OI605   |5,634.00  |5,622.00  |5,626.00  |5,576.00  |5,584.00  |5,598.00  |-50.00    |-36.00    |102,906   |174,720   |1,596     |576,117.03  |0.00      |
2016-01-11|OI607   |5,678.00  |5,658.00  |5,658.00  |5,548.00  |5,548.00  |5,604.00  |-130.00   |-74.00    |4         |0         |0         |22.41       |0.00      |
2016-01-11|OI609   |5,630.00  |5,634.00  |5,636.00  |5,596.00  |5,606.00  |5,610.00  |-24.00    |-20.00    |18,040    |54,772    |242       |101,205.70  |0.00      |
2016-01-11|OI611   |5,652.00  |0.00      |0.00      |0.00      |0.00      |5,652.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-11|PM601   |2,350.00  |0.00      |0.00      |0.00      |0.00      |2,350.00  |0.00      |0.00      |0         |26        |0         |0.00        |2,338.00  |
2016-01-11|PM603   |2,404.00  |0.00      |0.00      |0.00      |0.00      |2,404.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-11|PM605   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-01-11|PM607   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-11|PM609   |2,439.00  |0.00      |0.00      |0.00      |0.00      |2,439.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-11|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-11|RI601   |2,909.00  |0.00      |0.00      |0.00      |0.00      |2,909.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,777.00  |
2016-01-11|RI603   |2,841.00  |0.00      |0.00      |0.00      |0.00      |2,841.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-11|RI605   |2,609.00  |0.00      |0.00      |0.00      |0.00      |2,609.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-11|RI607   |2,877.00  |0.00      |0.00      |0.00      |0.00      |2,877.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-11|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-11|RI611   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-11|RM601   |1,843.00  |1,820.00  |1,829.00  |1,820.00  |1,826.00  |1,827.00  |-17.00    |-16.00    |1,040     |11,816    |-420      |1,900.59    |1,811.00  |
2016-01-11|RM603   |1,852.00  |1,848.00  |1,858.00  |1,842.00  |1,847.00  |1,847.00  |-5.00     |-5.00     |196       |5,716     |-138      |362.04      |0.00      |
2016-01-11|RM605   |1,901.00  |1,910.00  |1,918.00  |1,888.00  |1,895.00  |1,901.00  |-6.00     |0.00      |787,338   |567,624   |-7,734    |1,496,863.42|0.00      |
2016-01-11|RM607   |1,901.00  |1,904.00  |1,911.00  |1,888.00  |1,896.00  |1,894.00  |-5.00     |-7.00     |100       |442       |24        |189.44      |0.00      |
2016-01-11|RM608   |1,899.00  |1,911.00  |1,911.00  |1,892.00  |1,892.00  |1,905.00  |-7.00     |6.00      |16        |8         |0         |30.48       |0.00      |
2016-01-11|RM609   |1,860.00  |1,870.00  |1,876.00  |1,848.00  |1,852.00  |1,860.00  |-8.00     |0.00      |66,958    |120,018   |1,794     |124,513.69  |0.00      |
2016-01-11|RM611   |1,829.00  |1,835.00  |1,845.00  |1,819.00  |1,820.00  |1,827.00  |-9.00     |-2.00     |564       |1,436     |80        |1,030.56    |0.00      |
2016-01-11|RS607   |3,908.00  |3,909.00  |3,909.00  |3,883.00  |3,883.00  |3,891.00  |-25.00    |-17.00    |14        |712       |-2        |54.48       |0.00      |
2016-01-11|RS608   |3,942.00  |0.00      |0.00      |0.00      |0.00      |3,942.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-11|RS609   |3,946.00  |0.00      |0.00      |0.00      |0.00      |3,946.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-01-11|RS611   |3,994.00  |0.00      |0.00      |0.00      |0.00      |3,994.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-11|SF601   |3,816.00  |0.00      |0.00      |0.00      |0.00      |3,816.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,750.00  |
2016-01-11|SF602   |3,724.00  |0.00      |0.00      |0.00      |0.00      |3,724.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-11|SF603   |3,796.00  |0.00      |0.00      |0.00      |0.00      |3,796.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-11|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-11|SF605   |3,760.00  |3,830.00  |3,884.00  |3,714.00  |3,878.00  |3,870.00  |118.00    |110.00    |532       |486       |232       |1,029.06    |0.00      |
2016-01-11|SF606   |3,752.00  |0.00      |0.00      |0.00      |0.00      |3,862.00  |110.00    |110.00    |0         |0         |0         |0.00        |0.00      |
2016-01-11|SF607   |3,532.00  |0.00      |0.00      |0.00      |0.00      |3,636.00  |104.00    |104.00    |0         |0         |0         |0.00        |0.00      |
2016-01-11|SF608   |3,532.00  |0.00      |0.00      |0.00      |0.00      |3,636.00  |104.00    |104.00    |0         |0         |0         |0.00        |0.00      |
2016-01-11|SF609   |3,532.00  |0.00      |0.00      |0.00      |0.00      |3,636.00  |104.00    |104.00    |0         |0         |0         |0.00        |0.00      |
2016-01-11|SF610   |3,506.00  |0.00      |0.00      |0.00      |0.00      |3,610.00  |104.00    |104.00    |0         |0         |0         |0.00        |0.00      |
2016-01-11|SF611   |3,770.00  |0.00      |0.00      |0.00      |0.00      |3,880.00  |110.00    |110.00    |0         |0         |0         |0.00        |0.00      |
2016-01-11|SF612   |3,770.00  |0.00      |0.00      |0.00      |0.00      |3,880.00  |110.00    |110.00    |0         |0         |0         |0.00        |0.00      |
2016-01-11|SM601   |4,118.00  |0.00      |0.00      |0.00      |0.00      |4,118.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,070.00  |
2016-01-11|SM602   |3,820.00  |0.00      |0.00      |0.00      |0.00      |3,820.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-11|SM603   |4,122.00  |0.00      |0.00      |0.00      |0.00      |4,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-11|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-11|SM605   |3,954.00  |3,942.00  |4,118.00  |3,942.00  |4,090.00  |4,072.00  |136.00    |118.00    |306       |342       |18        |623.09      |0.00      |
2016-01-11|SM606   |3,860.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |116.00    |116.00    |0         |0         |0         |0.00        |0.00      |
2016-01-11|SM607   |4,130.00  |0.00      |0.00      |0.00      |0.00      |4,254.00  |124.00    |124.00    |0         |0         |0         |0.00        |0.00      |
2016-01-11|SM608   |4,300.00  |0.00      |0.00      |0.00      |0.00      |4,428.00  |128.00    |128.00    |0         |0         |0         |0.00        |0.00      |
2016-01-11|SM609   |3,622.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |108.00    |108.00    |0         |10        |0         |0.00        |0.00      |
2016-01-11|SM610   |3,280.00  |0.00      |0.00      |0.00      |0.00      |3,378.00  |98.00     |98.00     |0         |0         |0         |0.00        |0.00      |
2016-01-11|SM611   |3,252.00  |0.00      |0.00      |0.00      |0.00      |3,350.00  |98.00     |98.00     |0         |0         |0         |0.00        |0.00      |
2016-01-11|SM612   |3,252.00  |0.00      |0.00      |0.00      |0.00      |3,350.00  |98.00     |98.00     |0         |0         |0         |0.00        |0.00      |
2016-01-11|SR601   |5,419.00  |5,359.00  |5,359.00  |5,326.00  |5,331.00  |5,341.00  |-88.00    |-78.00    |4,546     |31,770    |-3,234    |24,479.97   |5,443.00  |
2016-01-11|SR603   |5,483.00  |5,498.00  |5,498.00  |5,401.00  |5,412.00  |5,419.00  |-71.00    |-64.00    |16        |658       |-6        |86.71       |0.00      |
2016-01-11|SR605   |5,554.00  |5,568.00  |5,576.00  |5,465.00  |5,470.00  |5,506.00  |-84.00    |-48.00    |1,525,062 |950,850   |22,824    |8,396,936.09|0.00      |
2016-01-11|SR607   |5,608.00  |5,651.00  |5,651.00  |5,531.00  |5,543.00  |5,555.00  |-65.00    |-53.00    |12        |52        |-6        |66.66       |0.00      |
2016-01-11|SR609   |5,674.00  |5,685.00  |5,696.00  |5,581.00  |5,583.00  |5,624.00  |-91.00    |-50.00    |230,148   |391,982   |-14,480   |1,294,239.30|0.00      |
2016-01-11|SR611   |5,667.00  |0.00      |0.00      |0.00      |0.00      |5,584.00  |-83.00    |-83.00    |0         |306       |0         |0.00        |0.00      |
2016-01-11|SR701   |5,661.00  |5,676.00  |5,681.00  |5,551.00  |5,574.00  |5,609.00  |-87.00    |-52.00    |9,190     |39,926    |1,294     |51,543.72   |0.00      |
2016-01-11|SR703   |5,648.00  |0.00      |0.00      |0.00      |0.00      |5,580.00  |-68.00    |-68.00    |0         |138       |0         |0.00        |0.00      |
2016-01-11|SR705   |5,612.00  |5,630.00  |5,632.00  |5,501.00  |5,533.00  |5,558.00  |-79.00    |-54.00    |1,770     |6,454     |862       |9,836.94    |0.00      |
2016-01-11|TA601   |4,286.00  |4,310.00  |4,310.00  |4,254.00  |4,254.00  |4,300.00  |-32.00    |14.00     |2,114     |61,692    |0         |4,544.05    |4,316.00  |
2016-01-11|TA602   |4,384.00  |0.00      |0.00      |0.00      |0.00      |4,398.00  |14.00     |14.00     |0         |48        |0         |0.00        |0.00      |
2016-01-11|TA603   |4,372.00  |0.00      |0.00      |0.00      |0.00      |4,372.00  |0.00      |0.00      |0         |108       |0         |0.00        |0.00      |
2016-01-11|TA604   |4,418.00  |4,416.00  |4,416.00  |4,416.00  |4,416.00  |4,416.00  |-2.00     |-2.00     |2         |56        |2         |4.42        |0.00      |
2016-01-11|TA605   |4,418.00  |4,424.00  |4,444.00  |4,378.00  |4,382.00  |4,410.00  |-36.00    |-8.00     |850,118   |894,408   |42,650    |1,874,527.67|0.00      |
2016-01-11|TA606   |4,422.00  |4,450.00  |4,464.00  |4,440.00  |4,464.00  |4,450.00  |42.00     |28.00     |8         |20        |-4        |17.79       |0.00      |
2016-01-11|TA607   |4,462.00  |0.00      |0.00      |0.00      |0.00      |4,422.00  |-40.00    |-40.00    |0         |12        |0         |0.00        |0.00      |
2016-01-11|TA608   |4,494.00  |0.00      |0.00      |0.00      |0.00      |4,456.00  |-38.00    |-38.00    |0         |10        |0         |0.00        |0.00      |
2016-01-11|TA609   |4,494.00  |4,492.00  |4,510.00  |4,448.00  |4,456.00  |4,478.00  |-38.00    |-16.00    |29,520    |66,008    |5,054     |66,084.92   |0.00      |
2016-01-11|TA610   |4,534.00  |0.00      |0.00      |0.00      |0.00      |4,496.00  |-38.00    |-38.00    |0         |8         |0         |0.00        |0.00      |
2016-01-11|TA611   |4,564.00  |0.00      |0.00      |0.00      |0.00      |4,528.00  |-36.00    |-36.00    |0         |6         |0         |0.00        |0.00      |
2016-01-11|TA612   |4,544.00  |0.00      |0.00      |0.00      |0.00      |4,528.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2016-01-11|TC602   |307.20    |0.00      |0.00      |0.00      |0.00      |307.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-11|TC603   |293.80    |0.00      |0.00      |0.00      |0.00      |293.80    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-01-11|TC604   |314.40    |0.00      |0.00      |0.00      |0.00      |314.40    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-01-11|WH601   |3,161.00  |3,034.00  |3,034.00  |3,034.00  |3,034.00  |3,034.00  |-127.00   |-127.00   |2         |3,954     |-2        |12.14       |2,982.00  |
2016-01-11|WH603   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,749.00  |-115.00   |-115.00   |0         |4         |0         |0.00        |0.00      |
2016-01-11|WH605   |2,914.00  |2,922.00  |2,923.00  |2,839.00  |2,887.00  |2,888.00  |-27.00    |-26.00    |19,662    |60,078    |-498      |113,564.30  |0.00      |
2016-01-11|WH607   |2,715.00  |0.00      |0.00      |0.00      |0.00      |2,715.00  |0.00      |0.00      |0         |52        |0         |0.00        |0.00      |
2016-01-11|WH609   |2,638.00  |2,637.00  |2,637.00  |2,615.00  |2,627.00  |2,626.00  |-11.00    |-12.00    |332       |2,472     |170       |1,743.96    |0.00      |
2016-01-11|WH611   |2,743.00  |0.00      |0.00      |0.00      |0.00      |2,743.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-01-11|ZC605   |306.40    |308.00    |311.00    |306.60    |308.80    |308.80    |2.40      |2.40      |84,340    |61,998    |870       |260,461.84  |0.00      |
2016-01-11|ZC606   |304.80    |305.20    |308.00    |305.20    |305.20    |306.20    |0.40      |1.40      |6         |10        |0         |18.37       |0.00      |
2016-01-11|ZC607   |307.40    |0.00      |0.00      |0.00      |0.00      |307.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-11|ZC608   |302.80    |0.00      |0.00      |0.00      |0.00      |303.00    |0.20      |0.20      |0         |4         |0         |0.00        |0.00      |
2016-01-11|ZC609   |298.40    |300.80    |303.00    |299.00    |301.00    |301.20    |2.60      |2.80      |4,398     |18,022    |-28       |13,247.07   |0.00      |
2016-01-11|ZC610   |310.80    |0.00      |0.00      |0.00      |0.00      |310.60    |-0.20     |-0.20     |0         |14        |0         |0.00        |0.00      |
2016-01-11|ZC611   |308.80    |0.00      |0.00      |0.00      |0.00      |311.80    |3.00      |3.00      |0         |0         |0         |0.00        |0.00      |
2016-01-11|ZC612   |301.00    |302.00    |306.60    |302.00    |306.60    |304.00    |5.60      |3.00      |10        |36        |0         |30.40       |0.00      |
2016-01-11|ZC701   |317.00    |339.60    |339.60    |320.60    |320.80    |326.60    |3.80      |9.60      |1,102     |498       |498       |3,599.55    |0.00      |
2016-01-12|CF601   |11,875.00 |11,880.00 |11,900.00 |11,855.00 |11,890.00 |11,875.00 |15.00     |0.00      |5,696     |26,200    |-4,246    |33,816.97   |11,870.00 |
2016-01-12|CF603   |11,620.00 |11,510.00 |11,575.00 |11,510.00 |11,540.00 |11,550.00 |-80.00    |-70.00    |184       |872       |44        |1,062.60    |0.00      |
2016-01-12|CF605   |11,300.00 |11,295.00 |11,315.00 |11,230.00 |11,280.00 |11,270.00 |-20.00    |-30.00    |77,734    |341,262   |-2,298    |437,959.08  |0.00      |
2016-01-12|CF607   |11,150.00 |0.00      |0.00      |0.00      |0.00      |11,135.00 |-15.00    |-15.00    |0         |662       |0         |0.00        |0.00      |
2016-01-12|CF609   |11,110.00 |11,120.00 |11,140.00 |11,080.00 |11,100.00 |11,110.00 |-10.00    |0.00      |33,006    |245,318   |4,366     |183,357.65  |0.00      |
2016-01-12|CF611   |11,170.00 |11,170.00 |11,170.00 |11,125.00 |11,140.00 |11,150.00 |-30.00    |-20.00    |156       |830       |6         |869.81      |0.00      |
2016-01-12|FG601   |864.00    |880.00    |880.00    |861.00    |870.00    |870.00    |6.00      |6.00      |614       |1,000     |-590      |1,068.69    |883.00    |
2016-01-12|FG602   |898.00    |919.00    |920.00    |877.00    |884.00    |901.00    |-14.00    |3.00      |74        |32        |22        |133.39      |0.00      |
2016-01-12|FG603   |841.00    |847.00    |847.00    |846.00    |846.00    |847.00    |5.00      |6.00      |6         |4         |-4        |10.16       |0.00      |
2016-01-12|FG604   |831.00    |0.00      |0.00      |0.00      |0.00      |831.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-01-12|FG605   |840.00    |835.00    |837.00    |825.00    |831.00    |831.00    |-9.00     |-9.00     |368,078   |261,788   |-87,142   |611,465.06  |0.00      |
2016-01-12|FG606   |872.00    |865.00    |865.00    |861.00    |861.00    |863.00    |-11.00    |-9.00     |12        |306       |0         |20.72       |0.00      |
2016-01-12|FG607   |872.00    |0.00      |0.00      |0.00      |0.00      |869.00    |-3.00     |-3.00     |0         |78        |0         |0.00        |0.00      |
2016-01-12|FG608   |865.00    |900.00    |900.00    |859.00    |866.00    |875.00    |1.00      |10.00     |6         |38        |0         |10.50       |0.00      |
2016-01-12|FG609   |837.00    |835.00    |837.00    |829.00    |832.00    |832.00    |-5.00     |-5.00     |6,388     |34,358    |66        |10,631.53   |0.00      |
2016-01-12|FG610   |818.00    |0.00      |0.00      |0.00      |0.00      |818.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-01-12|FG611   |835.00    |0.00      |0.00      |0.00      |0.00      |832.00    |-3.00     |-3.00     |0         |70        |0         |0.00        |0.00      |
2016-01-12|FG612   |908.00    |908.00    |911.00    |905.00    |907.00    |907.00    |-1.00     |-1.00     |152       |516       |14        |275.67      |0.00      |
2016-01-12|JR601   |2,981.00  |0.00      |0.00      |0.00      |0.00      |2,981.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,981.00  |
2016-01-12|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-12|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-12|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-12|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-12|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-12|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,658.00  |
2016-01-12|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-12|LR605   |2,523.00  |0.00      |0.00      |0.00      |0.00      |2,523.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-12|LR607   |2,629.00  |0.00      |0.00      |0.00      |0.00      |2,629.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-12|LR609   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-12|LR611   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-12|MA601   |1,760.00  |1,745.00  |1,745.00  |1,735.00  |1,735.00  |1,741.00  |-25.00    |-19.00    |18        |9,574     |-10       |31.33       |1,748.00  |
2016-01-12|MA602   |1,890.00  |1,822.00  |1,822.00  |1,822.00  |1,822.00  |1,822.00  |-68.00    |-68.00    |2         |4         |0         |3.64        |0.00      |
2016-01-12|MA603   |1,777.00  |0.00      |0.00      |0.00      |0.00      |1,766.00  |-11.00    |-11.00    |0         |24        |0         |0.00        |0.00      |
2016-01-12|MA604   |1,783.00  |1,763.00  |1,763.00  |1,763.00  |1,763.00  |1,763.00  |-20.00    |-20.00    |14        |20        |-14       |24.68       |0.00      |
2016-01-12|MA605   |1,742.00  |1,723.00  |1,729.00  |1,704.00  |1,711.00  |1,717.00  |-31.00    |-25.00    |1,743,188 |577,450   |15,058    |2,993,299.56|0.00      |
2016-01-12|MA606   |1,734.00  |1,713.00  |1,725.00  |1,688.00  |1,688.00  |1,702.00  |-46.00    |-32.00    |40        |72        |-4        |68.08       |0.00      |
2016-01-12|MA607   |1,729.00  |0.00      |0.00      |0.00      |0.00      |1,718.00  |-11.00    |-11.00    |0         |2         |0         |0.00        |0.00      |
2016-01-12|MA608   |1,734.00  |1,696.00  |1,696.00  |1,696.00  |1,696.00  |1,696.00  |-38.00    |-38.00    |2         |6         |0         |3.39        |0.00      |
2016-01-12|MA609   |1,727.00  |1,713.00  |1,720.00  |1,696.00  |1,698.00  |1,707.00  |-29.00    |-20.00    |31,144    |59,344    |1,168     |53,167.78   |0.00      |
2016-01-12|MA610   |1,733.00  |0.00      |0.00      |0.00      |0.00      |1,733.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-12|MA611   |1,754.00  |0.00      |0.00      |0.00      |0.00      |1,738.00  |-16.00    |-16.00    |0         |22        |0         |0.00        |0.00      |
2016-01-12|MA612   |1,730.00  |0.00      |0.00      |0.00      |0.00      |1,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-12|OI601   |5,680.00  |5,600.00  |5,600.00  |5,550.00  |5,550.00  |5,582.00  |-130.00   |-98.00    |330       |5,594     |-200      |1,841.70    |5,642.00  |
2016-01-12|OI603   |5,698.00  |0.00      |0.00      |0.00      |0.00      |5,618.00  |-80.00    |-80.00    |0         |2         |0         |0.00        |0.00      |
2016-01-12|OI605   |5,598.00  |5,578.00  |5,596.00  |5,528.00  |5,534.00  |5,560.00  |-64.00    |-38.00    |86,410    |169,150   |-5,570    |480,321.32  |0.00      |
2016-01-12|OI607   |5,604.00  |0.00      |0.00      |0.00      |0.00      |5,604.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-12|OI609   |5,610.00  |5,602.00  |5,604.00  |5,556.00  |5,562.00  |5,578.00  |-48.00    |-32.00    |24,454    |56,018    |1,246     |136,400.50  |0.00      |
2016-01-12|OI611   |5,652.00  |0.00      |0.00      |0.00      |0.00      |5,652.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-12|PM601   |2,350.00  |0.00      |0.00      |0.00      |0.00      |2,350.00  |0.00      |0.00      |0         |26        |0         |0.00        |2,341.00  |
2016-01-12|PM603   |2,404.00  |0.00      |0.00      |0.00      |0.00      |2,404.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-12|PM605   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-01-12|PM607   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-12|PM609   |2,439.00  |0.00      |0.00      |0.00      |0.00      |2,439.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-12|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-12|RI601   |2,909.00  |0.00      |0.00      |0.00      |0.00      |2,909.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,807.00  |
2016-01-12|RI603   |2,841.00  |0.00      |0.00      |0.00      |0.00      |2,841.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-12|RI605   |2,609.00  |0.00      |0.00      |0.00      |0.00      |2,609.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-12|RI607   |2,877.00  |0.00      |0.00      |0.00      |0.00      |2,877.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-12|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-12|RI611   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-12|RM601   |1,827.00  |1,843.00  |1,856.00  |1,816.00  |1,820.00  |1,833.00  |-7.00     |6.00      |620       |11,356    |-460      |1,136.41    |1,813.00  |
2016-01-12|RM603   |1,847.00  |1,848.00  |1,869.00  |1,848.00  |1,851.00  |1,858.00  |4.00      |11.00     |188       |5,686     |-30       |349.34      |0.00      |
2016-01-12|RM605   |1,901.00  |1,895.00  |1,922.00  |1,885.00  |1,898.00  |1,902.00  |-3.00     |1.00      |1,381,250 |587,602   |19,978    |2,627,692.86|0.00      |
2016-01-12|RM607   |1,894.00  |1,890.00  |1,917.00  |1,885.00  |1,902.00  |1,894.00  |8.00      |0.00      |108       |452       |10        |204.59      |0.00      |
2016-01-12|RM608   |1,905.00  |1,881.00  |1,881.00  |1,881.00  |1,881.00  |1,881.00  |-24.00    |-24.00    |2         |10        |2         |3.76        |0.00      |
2016-01-12|RM609   |1,860.00  |1,854.00  |1,870.00  |1,839.00  |1,849.00  |1,852.00  |-11.00    |-8.00     |88,808    |118,894   |-1,124    |164,500.82  |0.00      |
2016-01-12|RM611   |1,827.00  |1,823.00  |1,838.00  |1,810.00  |1,818.00  |1,824.00  |-9.00     |-3.00     |880       |1,432     |-4        |1,604.76    |0.00      |
2016-01-12|RS607   |3,891.00  |3,801.00  |3,878.00  |3,801.00  |3,878.00  |3,827.00  |-13.00    |-64.00    |6         |712       |0         |22.96       |0.00      |
2016-01-12|RS608   |3,942.00  |0.00      |0.00      |0.00      |0.00      |3,942.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-12|RS609   |3,946.00  |0.00      |0.00      |0.00      |0.00      |3,946.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-01-12|RS611   |3,994.00  |0.00      |0.00      |0.00      |0.00      |3,928.00  |-66.00    |-66.00    |0         |0         |0         |0.00        |0.00      |
2016-01-12|SF601   |3,816.00  |0.00      |0.00      |0.00      |0.00      |3,816.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,768.00  |
2016-01-12|SF602   |3,724.00  |0.00      |0.00      |0.00      |0.00      |3,724.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-12|SF603   |3,796.00  |0.00      |0.00      |0.00      |0.00      |3,796.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-12|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-12|SF605   |3,870.00  |3,916.00  |3,978.00  |3,816.00  |3,850.00  |3,876.00  |-20.00    |6.00      |494       |512       |26        |957.08      |0.00      |
2016-01-12|SF606   |3,862.00  |0.00      |0.00      |0.00      |0.00      |3,868.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2016-01-12|SF607   |3,636.00  |0.00      |0.00      |0.00      |0.00      |3,642.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2016-01-12|SF608   |3,636.00  |0.00      |0.00      |0.00      |0.00      |3,642.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2016-01-12|SF609   |3,636.00  |0.00      |0.00      |0.00      |0.00      |3,642.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2016-01-12|SF610   |3,610.00  |0.00      |0.00      |0.00      |0.00      |3,616.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2016-01-12|SF611   |3,880.00  |0.00      |0.00      |0.00      |0.00      |3,886.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2016-01-12|SF612   |3,880.00  |0.00      |0.00      |0.00      |0.00      |3,886.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2016-01-12|SM601   |4,118.00  |0.00      |0.00      |0.00      |0.00      |4,118.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,090.00  |
2016-01-12|SM602   |3,820.00  |0.00      |0.00      |0.00      |0.00      |3,820.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-12|SM603   |4,122.00  |0.00      |0.00      |0.00      |0.00      |4,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-12|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-12|SM605   |4,072.00  |4,070.00  |4,130.00  |4,012.00  |4,102.00  |4,084.00  |30.00     |12.00     |328       |352       |10        |669.61      |0.00      |
2016-01-12|SM606   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,988.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2016-01-12|SM607   |4,254.00  |0.00      |0.00      |0.00      |0.00      |4,268.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-01-12|SM608   |4,428.00  |0.00      |0.00      |0.00      |0.00      |4,442.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-01-12|SM609   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,742.00  |12.00     |12.00     |0         |10        |0         |0.00        |0.00      |
2016-01-12|SM610   |3,378.00  |0.00      |0.00      |0.00      |0.00      |3,388.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-01-12|SM611   |3,350.00  |0.00      |0.00      |0.00      |0.00      |3,360.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-01-12|SM612   |3,350.00  |0.00      |0.00      |0.00      |0.00      |3,360.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-01-12|SR601   |5,341.00  |5,332.00  |5,334.00  |5,308.00  |5,313.00  |5,319.00  |-28.00    |-22.00    |3,210     |31,082    |-688      |17,101.34   |5,428.00  |
2016-01-12|SR603   |5,419.00  |0.00      |0.00      |0.00      |0.00      |5,381.00  |-38.00    |-38.00    |0         |658       |0         |0.00        |0.00      |
2016-01-12|SR605   |5,506.00  |5,466.00  |5,480.00  |5,444.00  |5,451.00  |5,462.00  |-55.00    |-44.00    |1,124,232 |940,514   |-10,336   |6,140,025.84|0.00      |
2016-01-12|SR607   |5,555.00  |5,522.00  |5,522.00  |5,492.00  |5,499.00  |5,510.00  |-56.00    |-45.00    |14        |50        |-2        |77.14       |0.00      |
2016-01-12|SR609   |5,624.00  |5,580.00  |5,594.00  |5,550.00  |5,563.00  |5,570.00  |-61.00    |-54.00    |150,210   |392,284   |302       |836,623.23  |0.00      |
2016-01-12|SR611   |5,584.00  |0.00      |0.00      |0.00      |0.00      |5,565.00  |-19.00    |-19.00    |0         |306       |0         |0.00        |0.00      |
2016-01-12|SR701   |5,609.00  |5,558.00  |5,582.00  |5,537.00  |5,545.00  |5,556.00  |-64.00    |-53.00    |6,564     |39,956    |30        |36,467.98   |0.00      |
2016-01-12|SR703   |5,580.00  |0.00      |0.00      |0.00      |0.00      |5,554.00  |-26.00    |-26.00    |0         |138       |0         |0.00        |0.00      |
2016-01-12|SR705   |5,558.00  |5,530.00  |5,540.00  |5,497.00  |5,500.00  |5,514.00  |-58.00    |-44.00    |726       |6,594     |140       |4,003.31    |0.00      |
2016-01-12|TA601   |4,300.00  |4,266.00  |4,266.00  |4,128.00  |4,128.00  |4,152.00  |-172.00   |-148.00   |388       |61,698    |6         |805.58      |4,302.00  |
2016-01-12|TA602   |4,398.00  |0.00      |0.00      |0.00      |0.00      |4,248.00  |-150.00   |-150.00   |0         |48        |0         |0.00        |0.00      |
2016-01-12|TA603   |4,372.00  |4,286.00  |4,286.00  |4,210.00  |4,240.00  |4,276.00  |-132.00   |-96.00    |48        |94        |-14       |102.62      |0.00      |
2016-01-12|TA604   |4,416.00  |4,300.00  |4,300.00  |4,238.00  |4,238.00  |4,246.00  |-178.00   |-170.00   |18        |54        |-2        |38.22       |0.00      |
2016-01-12|TA605   |4,410.00  |4,388.00  |4,406.00  |4,240.00  |4,248.00  |4,306.00  |-162.00   |-104.00   |1,583,248 |999,742   |105,334   |3,408,636.44|0.00      |
2016-01-12|TA606   |4,450.00  |4,394.00  |4,394.00  |4,290.00  |4,290.00  |4,296.00  |-160.00   |-154.00   |84        |90        |70        |180.39      |0.00      |
2016-01-12|TA607   |4,422.00  |0.00      |0.00      |0.00      |0.00      |4,288.00  |-134.00   |-134.00   |0         |12        |0         |0.00        |0.00      |
2016-01-12|TA608   |4,456.00  |0.00      |0.00      |0.00      |0.00      |4,320.00  |-136.00   |-136.00   |0         |10        |0         |0.00        |0.00      |
2016-01-12|TA609   |4,478.00  |4,450.00  |4,472.00  |4,308.00  |4,316.00  |4,382.00  |-162.00   |-96.00    |39,018    |71,516    |5,508     |85,468.09   |0.00      |
2016-01-12|TA610   |4,496.00  |0.00      |0.00      |0.00      |0.00      |4,352.00  |-144.00   |-144.00   |0         |8         |0         |0.00        |0.00      |
2016-01-12|TA611   |4,528.00  |0.00      |0.00      |0.00      |0.00      |4,432.00  |-96.00    |-96.00    |0         |6         |0         |0.00        |0.00      |
2016-01-12|TA612   |4,528.00  |0.00      |0.00      |0.00      |0.00      |4,432.00  |-96.00    |-96.00    |0         |0         |0         |0.00        |0.00      |
2016-01-12|TC602   |307.20    |0.00      |0.00      |0.00      |0.00      |307.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-12|TC603   |293.80    |0.00      |0.00      |0.00      |0.00      |293.80    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-01-12|TC604   |314.40    |0.00      |0.00      |0.00      |0.00      |314.40    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-01-12|WH601   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |3,954     |0         |0.00        |2,993.00  |
2016-01-12|WH603   |2,749.00  |0.00      |0.00      |0.00      |0.00      |2,749.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-12|WH605   |2,888.00  |2,875.00  |2,894.00  |2,875.00  |2,890.00  |2,888.00  |2.00      |0.00      |7,188     |60,344    |266       |41,524.62   |0.00      |
2016-01-12|WH607   |2,715.00  |0.00      |0.00      |0.00      |0.00      |2,715.00  |0.00      |0.00      |0         |52        |0         |0.00        |0.00      |
2016-01-12|WH609   |2,626.00  |2,579.00  |2,640.00  |2,579.00  |2,633.00  |2,619.00  |7.00      |-7.00     |410       |2,500     |28        |2,147.90    |0.00      |
2016-01-12|WH611   |2,743.00  |0.00      |0.00      |0.00      |0.00      |2,743.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-01-12|ZC605   |308.80    |308.60    |312.20    |307.80    |309.80    |310.20    |1.00      |1.40      |127,642   |68,358    |6,360     |395,922.30  |0.00      |
2016-01-12|ZC606   |306.20    |303.40    |303.40    |303.40    |303.40    |303.40    |-2.80     |-2.80     |2         |10        |0         |6.07        |0.00      |
2016-01-12|ZC607   |307.40    |0.00      |0.00      |0.00      |0.00      |307.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-12|ZC608   |303.00    |0.00      |0.00      |0.00      |0.00      |303.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-12|ZC609   |301.20    |301.00    |303.80    |299.40    |301.40    |302.00    |0.20      |0.80      |5,292     |18,354    |332       |15,985.81   |0.00      |
2016-01-12|ZC610   |310.60    |0.00      |0.00      |0.00      |0.00      |310.60    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-01-12|ZC611   |311.80    |0.00      |0.00      |0.00      |0.00      |312.60    |0.80      |0.80      |0         |0         |0         |0.00        |0.00      |
2016-01-12|ZC612   |304.00    |300.20    |300.20    |300.20    |300.20    |300.20    |-3.80     |-3.80     |2         |38        |2         |6.00        |0.00      |
2016-01-12|ZC701   |326.60    |322.80    |324.20    |317.40    |318.40    |321.20    |-8.20     |-5.40     |586       |892       |394       |1,881.92    |0.00      |
2016-01-13|CF601   |11,875.00 |11,885.00 |11,945.00 |11,885.00 |11,935.00 |11,920.00 |60.00     |45.00     |4,162     |22,704    |-3,496    |24,802.15   |11,860.00 |
2016-01-13|CF603   |11,550.00 |11,670.00 |11,670.00 |11,490.00 |11,540.00 |11,560.00 |-10.00    |10.00     |144       |856       |-16       |832.40      |0.00      |
2016-01-13|CF605   |11,270.00 |11,280.00 |11,350.00 |11,275.00 |11,310.00 |11,315.00 |40.00     |45.00     |101,350   |340,192   |-1,070    |573,403.33  |0.00      |
2016-01-13|CF607   |11,135.00 |11,140.00 |11,170.00 |11,115.00 |11,115.00 |11,135.00 |-20.00    |0.00      |20        |662       |0         |111.37      |0.00      |
2016-01-13|CF609   |11,110.00 |11,120.00 |11,170.00 |11,105.00 |11,120.00 |11,135.00 |10.00     |25.00     |26,422    |245,718   |400       |147,112.53  |0.00      |
2016-01-13|CF611   |11,150.00 |11,155.00 |11,175.00 |11,125.00 |11,135.00 |11,145.00 |-15.00    |-5.00     |44        |848       |18        |245.24      |0.00      |
2016-01-13|FG601   |870.00    |870.00    |870.00    |870.00    |870.00    |870.00    |0.00      |0.00      |174       |826       |-174      |302.76      |882.00    |
2016-01-13|FG602   |901.00    |880.00    |880.00    |868.00    |868.00    |874.00    |-33.00    |-27.00    |12        |30        |-2        |20.98       |0.00      |
2016-01-13|FG603   |847.00    |849.00    |850.00    |849.00    |850.00    |849.00    |3.00      |2.00      |6         |6         |2         |10.19       |0.00      |
2016-01-13|FG604   |831.00    |0.00      |0.00      |0.00      |0.00      |831.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-01-13|FG605   |831.00    |831.00    |834.00    |828.00    |830.00    |830.00    |-1.00     |-1.00     |193,860   |255,084   |-6,704    |321,931.44  |0.00      |
2016-01-13|FG606   |863.00    |865.00    |868.00    |865.00    |868.00    |867.00    |5.00      |4.00      |4         |306       |0         |6.93        |0.00      |
2016-01-13|FG607   |869.00    |0.00      |0.00      |0.00      |0.00      |867.00    |-2.00     |-2.00     |0         |78        |0         |0.00        |0.00      |
2016-01-13|FG608   |875.00    |0.00      |0.00      |0.00      |0.00      |862.00    |-13.00    |-13.00    |0         |38        |0         |0.00        |0.00      |
2016-01-13|FG609   |832.00    |832.00    |834.00    |824.00    |826.00    |828.00    |-6.00     |-4.00     |9,834     |34,100    |-258      |16,293.81   |0.00      |
2016-01-13|FG610   |818.00    |0.00      |0.00      |0.00      |0.00      |818.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-01-13|FG611   |832.00    |830.00    |831.00    |825.00    |825.00    |830.00    |-7.00     |-2.00     |30        |92        |22        |49.80       |0.00      |
2016-01-13|FG612   |907.00    |907.00    |910.00    |906.00    |906.00    |907.00    |-1.00     |0.00      |42        |522       |6         |76.19       |0.00      |
2016-01-13|JR601   |2,981.00  |0.00      |0.00      |0.00      |0.00      |2,981.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,981.00  |
2016-01-13|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-13|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-13|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-13|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-13|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-13|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,658.00  |
2016-01-13|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-13|LR605   |2,523.00  |0.00      |0.00      |0.00      |0.00      |2,523.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-13|LR607   |2,629.00  |0.00      |0.00      |0.00      |0.00      |2,629.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-13|LR609   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-13|LR611   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-13|MA601   |1,741.00  |1,740.00  |1,755.00  |1,738.00  |1,738.00  |1,744.00  |-3.00     |3.00      |2,028     |7,546     |-2,028    |3,508.82    |1,746.00  |
2016-01-13|MA602   |1,822.00  |0.00      |0.00      |0.00      |0.00      |1,822.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-13|MA603   |1,766.00  |1,750.00  |1,750.00  |1,750.00  |1,750.00  |1,750.00  |-16.00    |-16.00    |2         |24        |0         |3.50        |0.00      |
2016-01-13|MA604   |1,763.00  |1,756.00  |1,756.00  |1,722.00  |1,724.00  |1,730.00  |-39.00    |-33.00    |32        |20        |0         |55.36       |0.00      |
2016-01-13|MA605   |1,717.00  |1,718.00  |1,732.00  |1,692.00  |1,701.00  |1,712.00  |-16.00    |-5.00     |1,765,784 |617,078   |39,628    |3,023,861.11|0.00      |
2016-01-13|MA606   |1,702.00  |1,707.00  |1,709.00  |1,671.00  |1,671.00  |1,699.00  |-31.00    |-3.00     |50        |72        |0         |84.95       |0.00      |
2016-01-13|MA607   |1,718.00  |0.00      |0.00      |0.00      |0.00      |1,705.00  |-13.00    |-13.00    |0         |2         |0         |0.00        |0.00      |
2016-01-13|MA608   |1,696.00  |0.00      |0.00      |0.00      |0.00      |1,687.00  |-9.00     |-9.00     |0         |6         |0         |0.00        |0.00      |
2016-01-13|MA609   |1,707.00  |1,707.00  |1,718.00  |1,677.00  |1,685.00  |1,696.00  |-22.00    |-11.00    |39,902    |63,888    |4,544     |67,657.20   |0.00      |
2016-01-13|MA610   |1,733.00  |0.00      |0.00      |0.00      |0.00      |1,731.00  |-2.00     |-2.00     |0         |4         |0         |0.00        |0.00      |
2016-01-13|MA611   |1,738.00  |0.00      |0.00      |0.00      |0.00      |1,723.00  |-15.00    |-15.00    |0         |22        |0         |0.00        |0.00      |
2016-01-13|MA612   |1,730.00  |0.00      |0.00      |0.00      |0.00      |1,719.00  |-11.00    |-11.00    |0         |0         |0         |0.00        |0.00      |
2016-01-13|OI601   |5,582.00  |0.00      |0.00      |0.00      |0.00      |5,582.00  |0.00      |0.00      |0         |5,194     |-400      |0.00        |5,638.00  |
2016-01-13|OI603   |5,618.00  |0.00      |0.00      |0.00      |0.00      |5,618.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-13|OI605   |5,560.00  |5,542.00  |5,560.00  |5,528.00  |5,540.00  |5,548.00  |-20.00    |-12.00    |52,442    |169,052   |-98       |290,943.33  |0.00      |
2016-01-13|OI607   |5,604.00  |0.00      |0.00      |0.00      |0.00      |5,604.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-13|OI609   |5,578.00  |5,570.00  |5,588.00  |5,540.00  |5,564.00  |5,572.00  |-14.00    |-6.00     |13,978    |59,312    |3,294     |77,870.22   |0.00      |
2016-01-13|OI611   |5,652.00  |0.00      |0.00      |0.00      |0.00      |5,652.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-13|PM601   |2,350.00  |0.00      |0.00      |0.00      |0.00      |2,350.00  |0.00      |0.00      |0         |26        |0         |0.00        |2,344.00  |
2016-01-13|PM603   |2,404.00  |0.00      |0.00      |0.00      |0.00      |2,404.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-13|PM605   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-01-13|PM607   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-13|PM609   |2,439.00  |0.00      |0.00      |0.00      |0.00      |2,439.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-13|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-13|RI601   |2,909.00  |0.00      |0.00      |0.00      |0.00      |2,909.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,837.00  |
2016-01-13|RI603   |2,841.00  |0.00      |0.00      |0.00      |0.00      |2,841.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-13|RI605   |2,609.00  |0.00      |0.00      |0.00      |0.00      |2,609.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-13|RI607   |2,877.00  |0.00      |0.00      |0.00      |0.00      |2,877.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-13|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-13|RI611   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-13|RM601   |1,833.00  |1,850.00  |1,850.00  |1,813.00  |1,820.00  |1,826.00  |-13.00    |-7.00     |1,712     |7,784     |-3,572    |3,126.44    |1,814.00  |
2016-01-13|RM603   |1,858.00  |1,858.00  |1,868.00  |1,836.00  |1,838.00  |1,849.00  |-20.00    |-9.00     |126       |5,634     |-52       |233.03      |0.00      |
2016-01-13|RM605   |1,902.00  |1,898.00  |1,928.00  |1,877.00  |1,886.00  |1,901.00  |-16.00    |-1.00     |1,794,782 |681,694   |94,092    |3,411,325.49|0.00      |
2016-01-13|RM607   |1,894.00  |1,908.00  |1,925.00  |1,879.00  |1,882.00  |1,895.00  |-12.00    |1.00      |242       |558       |106       |458.63      |0.00      |
2016-01-13|RM608   |1,881.00  |1,913.00  |1,913.00  |1,877.00  |1,877.00  |1,898.00  |-4.00     |17.00     |6         |10        |0         |11.39       |0.00      |
2016-01-13|RM609   |1,852.00  |1,849.00  |1,875.00  |1,840.00  |1,847.00  |1,854.00  |-5.00     |2.00      |92,988    |119,644   |750       |172,404.50  |0.00      |
2016-01-13|RM611   |1,824.00  |1,816.00  |1,840.00  |1,808.00  |1,814.00  |1,825.00  |-10.00    |1.00      |762       |1,476     |44        |1,390.65    |0.00      |
2016-01-13|RS607   |3,827.00  |3,900.00  |3,900.00  |3,846.00  |3,871.00  |3,856.00  |44.00     |29.00     |18        |722       |10        |69.41       |0.00      |
2016-01-13|RS608   |3,942.00  |0.00      |0.00      |0.00      |0.00      |3,942.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-13|RS609   |3,946.00  |0.00      |0.00      |0.00      |0.00      |3,946.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-01-13|RS611   |3,928.00  |0.00      |0.00      |0.00      |0.00      |3,958.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2016-01-13|SF601   |3,816.00  |0.00      |0.00      |0.00      |0.00      |3,816.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,784.00  |
2016-01-13|SF602   |3,724.00  |0.00      |0.00      |0.00      |0.00      |3,724.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-13|SF603   |3,796.00  |0.00      |0.00      |0.00      |0.00      |3,796.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-13|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-13|SF605   |3,876.00  |3,848.00  |3,904.00  |3,826.00  |3,898.00  |3,864.00  |22.00     |-12.00    |340       |472       |-40       |656.95      |0.00      |
2016-01-13|SF606   |3,868.00  |0.00      |0.00      |0.00      |0.00      |3,856.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-01-13|SF607   |3,642.00  |0.00      |0.00      |0.00      |0.00      |3,632.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-01-13|SF608   |3,642.00  |0.00      |0.00      |0.00      |0.00      |3,632.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-01-13|SF609   |3,642.00  |0.00      |0.00      |0.00      |0.00      |3,632.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-01-13|SF610   |3,616.00  |0.00      |0.00      |0.00      |0.00      |3,606.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-01-13|SF611   |3,886.00  |0.00      |0.00      |0.00      |0.00      |3,874.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-01-13|SF612   |3,886.00  |0.00      |0.00      |0.00      |0.00      |3,874.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-01-13|SM601   |4,118.00  |0.00      |0.00      |0.00      |0.00      |4,118.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,108.00  |
2016-01-13|SM602   |3,820.00  |0.00      |0.00      |0.00      |0.00      |3,820.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-13|SM603   |4,122.00  |0.00      |0.00      |0.00      |0.00      |4,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-13|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-13|SM605   |4,084.00  |4,100.00  |4,132.00  |4,084.00  |4,122.00  |4,112.00  |38.00     |28.00     |288       |448       |96        |591.93      |0.00      |
2016-01-13|SM606   |3,988.00  |0.00      |0.00      |0.00      |0.00      |4,016.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2016-01-13|SM607   |4,268.00  |0.00      |0.00      |0.00      |0.00      |4,298.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2016-01-13|SM608   |4,442.00  |0.00      |0.00      |0.00      |0.00      |4,472.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2016-01-13|SM609   |3,742.00  |0.00      |0.00      |0.00      |0.00      |3,768.00  |26.00     |26.00     |0         |10        |0         |0.00        |0.00      |
2016-01-13|SM610   |3,388.00  |0.00      |0.00      |0.00      |0.00      |3,412.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2016-01-13|SM611   |3,360.00  |0.00      |0.00      |0.00      |0.00      |3,384.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2016-01-13|SM612   |3,360.00  |0.00      |0.00      |0.00      |0.00      |3,384.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2016-01-13|SR601   |5,319.00  |5,317.00  |5,340.00  |5,293.00  |5,330.00  |5,321.00  |11.00     |2.00      |6,294     |26,970    |-4,112    |34,306.99   |5,414.00  |
2016-01-13|SR603   |5,381.00  |5,381.00  |5,391.00  |5,351.00  |5,391.00  |5,373.00  |10.00     |-8.00     |42        |628       |-30       |225.66      |0.00      |
2016-01-13|SR605   |5,462.00  |5,455.00  |5,488.00  |5,416.00  |5,465.00  |5,455.00  |3.00      |-7.00     |1,547,032 |930,700   |-9,814    |8,439,306.28|0.00      |
2016-01-13|SR607   |5,510.00  |5,533.00  |5,533.00  |5,519.00  |5,519.00  |5,527.00  |9.00      |17.00     |6         |52        |2         |33.16       |0.00      |
2016-01-13|SR609   |5,570.00  |5,570.00  |5,598.00  |5,529.00  |5,572.00  |5,567.00  |2.00      |-3.00     |174,856   |398,198   |5,914     |973,422.15  |0.00      |
2016-01-13|SR611   |5,565.00  |0.00      |0.00      |0.00      |0.00      |5,565.00  |0.00      |0.00      |0         |306       |0         |0.00        |0.00      |
2016-01-13|SR701   |5,556.00  |5,540.00  |5,582.00  |5,524.00  |5,566.00  |5,552.00  |10.00     |-4.00     |9,458     |40,864    |908       |52,513.18   |0.00      |
2016-01-13|SR703   |5,554.00  |5,577.00  |5,577.00  |5,541.00  |5,563.00  |5,560.00  |9.00      |6.00      |6         |138       |0         |33.36       |0.00      |
2016-01-13|SR705   |5,514.00  |5,500.00  |5,532.00  |5,482.00  |5,527.00  |5,508.00  |13.00     |-6.00     |432       |6,606     |12        |2,379.65    |0.00      |
2016-01-13|TA601   |4,152.00  |4,156.00  |4,160.00  |4,120.00  |4,134.00  |4,132.00  |-18.00    |-20.00    |2,694     |60,456    |-1,242    |5,653.90    |4,286.00  |
2016-01-13|TA602   |4,248.00  |0.00      |0.00      |0.00      |0.00      |4,176.00  |-72.00    |-72.00    |0         |48        |0         |0.00        |0.00      |
2016-01-13|TA603   |4,276.00  |4,196.00  |4,230.00  |4,188.00  |4,230.00  |4,208.00  |-46.00    |-68.00    |16        |86        |-8        |33.65       |0.00      |
2016-01-13|TA604   |4,246.00  |4,250.00  |4,250.00  |4,212.00  |4,218.00  |4,236.00  |-28.00    |-10.00    |204       |68        |14        |431.98      |0.00      |
2016-01-13|TA605   |4,306.00  |4,262.00  |4,302.00  |4,240.00  |4,254.00  |4,270.00  |-52.00    |-36.00    |1,184,310 |1,050,376 |50,634    |2,527,831.24|0.00      |
2016-01-13|TA606   |4,296.00  |4,284.00  |4,286.00  |4,280.00  |4,284.00  |4,284.00  |-12.00    |-12.00    |12        |90        |0         |25.70       |0.00      |
2016-01-13|TA607   |4,288.00  |0.00      |0.00      |0.00      |0.00      |4,288.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-01-13|TA608   |4,320.00  |4,338.00  |4,338.00  |4,338.00  |4,338.00  |4,338.00  |18.00     |18.00     |2         |12        |2         |4.34        |0.00      |
2016-01-13|TA609   |4,382.00  |4,336.00  |4,376.00  |4,314.00  |4,328.00  |4,344.00  |-54.00    |-38.00    |32,756    |75,656    |4,140     |71,139.51   |0.00      |
2016-01-13|TA610   |4,352.00  |0.00      |0.00      |0.00      |0.00      |4,352.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-01-13|TA611   |4,432.00  |0.00      |0.00      |0.00      |0.00      |4,400.00  |-32.00    |-32.00    |0         |6         |0         |0.00        |0.00      |
2016-01-13|TA612   |4,432.00  |0.00      |0.00      |0.00      |0.00      |4,432.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-13|TC602   |307.20    |0.00      |0.00      |0.00      |0.00      |307.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-13|TC603   |293.80    |0.00      |0.00      |0.00      |0.00      |293.80    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-01-13|TC604   |314.40    |0.00      |0.00      |0.00      |0.00      |314.40    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-01-13|WH601   |3,034.00  |2,980.00  |2,980.00  |2,970.00  |2,980.00  |2,974.00  |-54.00    |-60.00    |294       |3,676     |-278      |1,748.72    |2,999.00  |
2016-01-13|WH603   |2,749.00  |0.00      |0.00      |0.00      |0.00      |2,695.00  |-54.00    |-54.00    |0         |4         |0         |0.00        |0.00      |
2016-01-13|WH605   |2,888.00  |2,888.00  |2,890.00  |2,878.00  |2,884.00  |2,884.00  |-4.00     |-4.00     |9,132     |58,212    |-2,132    |52,678.66   |0.00      |
2016-01-13|WH607   |2,715.00  |0.00      |0.00      |0.00      |0.00      |2,715.00  |0.00      |0.00      |0         |52        |0         |0.00        |0.00      |
2016-01-13|WH609   |2,619.00  |2,635.00  |2,656.00  |2,630.00  |2,644.00  |2,643.00  |25.00     |24.00     |402       |2,410     |-90       |2,124.86    |0.00      |
2016-01-13|WH611   |2,743.00  |0.00      |0.00      |0.00      |0.00      |2,743.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-01-13|ZC605   |310.20    |310.40    |313.20    |297.60    |297.60    |304.60    |-12.60    |-5.60     |260,680   |97,830    |29,472    |793,941.11  |0.00      |
2016-01-13|ZC606   |303.40    |0.00      |0.00      |0.00      |0.00      |298.00    |-5.40     |-5.40     |0         |10        |0         |0.00        |0.00      |
2016-01-13|ZC607   |307.40    |0.00      |0.00      |0.00      |0.00      |301.80    |-5.60     |-5.60     |0         |2         |0         |0.00        |0.00      |
2016-01-13|ZC608   |303.00    |298.00    |298.00    |298.00    |298.00    |298.00    |-5.00     |-5.00     |2         |4         |0         |5.96        |0.00      |
2016-01-13|ZC609   |302.00    |302.20    |304.60    |290.60    |290.80    |297.60    |-11.20    |-4.40     |11,756    |18,368    |14        |34,982.76   |0.00      |
2016-01-13|ZC610   |310.60    |0.00      |0.00      |0.00      |0.00      |306.00    |-4.60     |-4.60     |0         |14        |0         |0.00        |0.00      |
2016-01-13|ZC611   |312.60    |0.00      |0.00      |0.00      |0.00      |308.00    |-4.60     |-4.60     |0         |0         |0         |0.00        |0.00      |
2016-01-13|ZC612   |300.20    |298.80    |298.80    |298.80    |298.80    |298.80    |-1.40     |-1.40     |4         |42        |4         |11.95       |0.00      |
2016-01-13|ZC701   |321.20    |319.80    |322.60    |311.00    |311.00    |315.80    |-10.20    |-5.40     |1,744     |2,094     |1,202     |5,506.33    |0.00      |
2016-01-14|CF601   |11,920.00 |11,950.00 |12,010.00 |11,800.00 |11,840.00 |11,975.00 |-80.00    |55.00     |4,046     |18,846    |-3,858    |24,160.51   |11,865.00 |
2016-01-14|CF603   |11,560.00 |11,625.00 |11,625.00 |11,520.00 |11,520.00 |11,535.00 |-40.00    |-25.00    |20        |870       |14        |115.35      |0.00      |
2016-01-14|CF605   |11,315.00 |11,305.00 |11,340.00 |11,290.00 |11,305.00 |11,320.00 |-10.00    |5.00      |65,470    |341,838   |1,646     |370,532.07  |0.00      |
2016-01-14|CF607   |11,135.00 |11,140.00 |11,140.00 |11,140.00 |11,140.00 |11,140.00 |5.00      |5.00      |2         |662       |0         |11.14       |0.00      |
2016-01-14|CF609   |11,135.00 |11,115.00 |11,140.00 |11,105.00 |11,130.00 |11,130.00 |-5.00     |-5.00     |25,244    |249,120   |3,402     |140,457.71  |0.00      |
2016-01-14|CF611   |11,145.00 |11,160.00 |11,160.00 |11,135.00 |11,145.00 |11,155.00 |0.00      |10.00     |48        |856       |8         |267.69      |0.00      |
2016-01-14|FG601   |870.00    |0.00      |0.00      |0.00      |0.00      |870.00    |0.00      |0.00      |0         |826       |0         |0.00        |881.00    |
2016-01-14|FG602   |874.00    |0.00      |0.00      |0.00      |0.00      |874.00    |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2016-01-14|FG603   |849.00    |0.00      |0.00      |0.00      |0.00      |849.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-01-14|FG604   |831.00    |0.00      |0.00      |0.00      |0.00      |831.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-01-14|FG605   |830.00    |830.00    |834.00    |823.00    |833.00    |828.00    |3.00      |-2.00     |269,898   |243,630   |-11,454   |447,167.36  |0.00      |
2016-01-14|FG606   |867.00    |859.00    |867.00    |858.00    |866.00    |863.00    |-1.00     |-4.00     |8         |302       |-4        |13.80       |0.00      |
2016-01-14|FG607   |867.00    |866.00    |866.00    |866.00    |866.00    |866.00    |-1.00     |-1.00     |2         |80        |2         |3.46        |0.00      |
2016-01-14|FG608   |862.00    |0.00      |0.00      |0.00      |0.00      |862.00    |0.00      |0.00      |0         |38        |0         |0.00        |0.00      |
2016-01-14|FG609   |828.00    |826.00    |834.00    |818.00    |832.00    |825.00    |4.00      |-3.00     |18,934    |33,378    |-722      |31,244.68   |0.00      |
2016-01-14|FG610   |818.00    |829.00    |829.00    |806.00    |824.00    |820.00    |6.00      |2.00      |16        |12        |0         |26.25       |0.00      |
2016-01-14|FG611   |830.00    |822.00    |832.00    |813.00    |832.00    |822.00    |2.00      |-8.00     |46        |120       |28        |75.61       |0.00      |
2016-01-14|FG612   |907.00    |903.00    |907.00    |900.00    |906.00    |903.00    |-1.00     |-4.00     |154       |608       |86        |278.00      |0.00      |
2016-01-14|JR601   |2,981.00  |0.00      |0.00      |0.00      |0.00      |2,981.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,981.00  |
2016-01-14|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-14|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-14|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-14|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-14|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-14|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,658.00  |
2016-01-14|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-14|LR605   |2,523.00  |0.00      |0.00      |0.00      |0.00      |2,523.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-14|LR607   |2,629.00  |0.00      |0.00      |0.00      |0.00      |2,629.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-14|LR609   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-14|LR611   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-14|MA601   |1,744.00  |0.00      |0.00      |0.00      |0.00      |1,744.00  |0.00      |0.00      |590       |6,956     |-590      |1,020.70    |1,745.00  |
2016-01-14|MA602   |1,822.00  |0.00      |0.00      |0.00      |0.00      |1,822.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-14|MA603   |1,750.00  |0.00      |0.00      |0.00      |0.00      |1,765.00  |15.00     |15.00     |0         |24        |0         |0.00        |0.00      |
2016-01-14|MA604   |1,730.00  |1,738.00  |1,738.00  |1,722.00  |1,730.00  |1,730.00  |0.00      |0.00      |6         |18        |-2        |10.38       |0.00      |
2016-01-14|MA605   |1,712.00  |1,706.00  |1,723.00  |1,694.00  |1,720.00  |1,708.00  |8.00      |-4.00     |1,534,192 |577,526   |-39,552   |2,620,993.23|0.00      |
2016-01-14|MA606   |1,699.00  |1,675.00  |1,681.00  |1,672.00  |1,680.00  |1,677.00  |-19.00    |-22.00    |38        |72        |0         |63.72       |0.00      |
2016-01-14|MA607   |1,705.00  |0.00      |0.00      |0.00      |0.00      |1,705.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-14|MA608   |1,687.00  |0.00      |0.00      |0.00      |0.00      |1,687.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-01-14|MA609   |1,696.00  |1,688.00  |1,710.00  |1,681.00  |1,707.00  |1,696.00  |11.00     |0.00      |29,074    |59,680    |-4,208    |49,315.58   |0.00      |
2016-01-14|MA610   |1,731.00  |0.00      |0.00      |0.00      |0.00      |1,731.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-14|MA611   |1,723.00  |0.00      |0.00      |0.00      |0.00      |1,723.00  |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2016-01-14|MA612   |1,719.00  |0.00      |0.00      |0.00      |0.00      |1,719.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-14|OI601   |5,582.00  |5,492.00  |5,492.00  |5,492.00  |5,492.00  |5,492.00  |-90.00    |-90.00    |4         |4,594     |-600      |21.97       |5,622.00  |
2016-01-14|OI603   |5,618.00  |0.00      |0.00      |0.00      |0.00      |5,618.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-14|OI605   |5,548.00  |5,554.00  |5,568.00  |5,520.00  |5,540.00  |5,544.00  |-8.00     |-4.00     |72,796    |171,254   |2,202     |403,487.73  |0.00      |
2016-01-14|OI607   |5,604.00  |0.00      |0.00      |0.00      |0.00      |5,604.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-14|OI609   |5,572.00  |5,574.00  |5,584.00  |5,540.00  |5,558.00  |5,564.00  |-14.00    |-8.00     |14,702    |61,714    |2,402     |81,809.07   |0.00      |
2016-01-14|OI611   |5,652.00  |0.00      |0.00      |0.00      |0.00      |5,652.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-14|PM601   |2,350.00  |0.00      |0.00      |0.00      |0.00      |2,350.00  |0.00      |0.00      |0         |26        |0         |0.00        |2,347.00  |
2016-01-14|PM603   |2,404.00  |0.00      |0.00      |0.00      |0.00      |2,404.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-14|PM605   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-01-14|PM607   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-14|PM609   |2,439.00  |0.00      |0.00      |0.00      |0.00      |2,439.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-14|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-14|RI601   |2,909.00  |0.00      |0.00      |0.00      |0.00      |2,909.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,865.00  |
2016-01-14|RI603   |2,841.00  |0.00      |0.00      |0.00      |0.00      |2,841.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-14|RI605   |2,609.00  |0.00      |0.00      |0.00      |0.00      |2,609.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-14|RI607   |2,877.00  |0.00      |0.00      |0.00      |0.00      |2,877.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-14|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-14|RI611   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-14|RM601   |1,826.00  |1,805.00  |1,805.00  |1,805.00  |1,805.00  |1,805.00  |-21.00    |-21.00    |174       |7,610     |-174      |314.07      |1,814.00  |
2016-01-14|RM603   |1,849.00  |1,828.00  |1,865.00  |1,828.00  |1,856.00  |1,850.00  |7.00      |1.00      |366       |5,564     |-70       |677.23      |0.00      |
2016-01-14|RM605   |1,901.00  |1,889.00  |1,915.00  |1,878.00  |1,909.00  |1,898.00  |8.00      |-3.00     |1,360,570 |684,138   |2,444     |2,582,041.52|0.00      |
2016-01-14|RM607   |1,895.00  |1,880.00  |1,911.00  |1,880.00  |1,906.00  |1,896.00  |11.00     |1.00      |208       |550       |-8        |394.37      |0.00      |
2016-01-14|RM608   |1,898.00  |0.00      |0.00      |0.00      |0.00      |1,903.00  |5.00      |5.00      |0         |10        |0         |0.00        |0.00      |
2016-01-14|RM609   |1,854.00  |1,848.00  |1,868.00  |1,842.00  |1,864.00  |1,856.00  |10.00     |2.00      |74,644    |112,012   |-7,632    |138,551.57  |0.00      |
2016-01-14|RM611   |1,825.00  |1,815.00  |1,836.00  |1,812.00  |1,832.00  |1,828.00  |7.00      |3.00      |944       |1,784     |308       |1,725.64    |0.00      |
2016-01-14|RS607   |3,856.00  |3,871.00  |3,999.00  |3,839.00  |3,888.00  |3,902.00  |32.00     |46.00     |56        |694       |-28       |218.52      |0.00      |
2016-01-14|RS608   |3,942.00  |0.00      |0.00      |0.00      |0.00      |3,942.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-14|RS609   |3,946.00  |0.00      |0.00      |0.00      |0.00      |3,956.00  |10.00     |10.00     |0         |8         |0         |0.00        |0.00      |
2016-01-14|RS611   |3,958.00  |0.00      |0.00      |0.00      |0.00      |4,005.00  |47.00     |47.00     |0         |0         |0         |0.00        |0.00      |
2016-01-14|SF601   |3,816.00  |0.00      |0.00      |0.00      |0.00      |3,816.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,802.00  |
2016-01-14|SF602   |3,724.00  |0.00      |0.00      |0.00      |0.00      |3,724.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-14|SF603   |3,796.00  |0.00      |0.00      |0.00      |0.00      |3,796.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-14|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-14|SF605   |3,864.00  |3,962.00  |4,020.00  |3,850.00  |4,020.00  |3,992.00  |156.00    |128.00    |1,104     |668       |196       |2,202.94    |0.00      |
2016-01-14|SF606   |3,856.00  |0.00      |0.00      |0.00      |0.00      |3,984.00  |128.00    |128.00    |0         |0         |0         |0.00        |0.00      |
2016-01-14|SF607   |3,632.00  |0.00      |0.00      |0.00      |0.00      |3,752.00  |120.00    |120.00    |0         |0         |0         |0.00        |0.00      |
2016-01-14|SF608   |3,632.00  |0.00      |0.00      |0.00      |0.00      |3,752.00  |120.00    |120.00    |0         |0         |0         |0.00        |0.00      |
2016-01-14|SF609   |3,632.00  |0.00      |0.00      |0.00      |0.00      |3,752.00  |120.00    |120.00    |0         |0         |0         |0.00        |0.00      |
2016-01-14|SF610   |3,606.00  |0.00      |0.00      |0.00      |0.00      |3,726.00  |120.00    |120.00    |0         |0         |0         |0.00        |0.00      |
2016-01-14|SF611   |3,874.00  |0.00      |0.00      |0.00      |0.00      |4,002.00  |128.00    |128.00    |0         |0         |0         |0.00        |0.00      |
2016-01-14|SF612   |3,874.00  |0.00      |0.00      |0.00      |0.00      |4,002.00  |128.00    |128.00    |0         |0         |0         |0.00        |0.00      |
2016-01-14|SM601   |4,118.00  |0.00      |0.00      |0.00      |0.00      |4,118.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,118.00  |
2016-01-14|SM602   |3,820.00  |0.00      |0.00      |0.00      |0.00      |3,820.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-14|SM603   |4,122.00  |0.00      |0.00      |0.00      |0.00      |4,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-14|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-14|SM605   |4,112.00  |4,130.00  |4,278.00  |4,124.00  |4,278.00  |4,236.00  |166.00    |124.00    |1,226     |622       |174       |2,596.03    |0.00      |
2016-01-14|SM606   |4,016.00  |0.00      |0.00      |0.00      |0.00      |4,138.00  |122.00    |122.00    |0         |0         |0         |0.00        |0.00      |
2016-01-14|SM607   |4,298.00  |0.00      |0.00      |0.00      |0.00      |4,428.00  |130.00    |130.00    |0         |0         |0         |0.00        |0.00      |
2016-01-14|SM608   |4,472.00  |0.00      |0.00      |0.00      |0.00      |4,608.00  |136.00    |136.00    |0         |0         |0         |0.00        |0.00      |
2016-01-14|SM609   |3,768.00  |0.00      |0.00      |0.00      |0.00      |3,882.00  |114.00    |114.00    |0         |10        |0         |0.00        |0.00      |
2016-01-14|SM610   |3,412.00  |0.00      |0.00      |0.00      |0.00      |3,516.00  |104.00    |104.00    |0         |0         |0         |0.00        |0.00      |
2016-01-14|SM611   |3,384.00  |0.00      |0.00      |0.00      |0.00      |3,486.00  |102.00    |102.00    |0         |0         |0         |0.00        |0.00      |
2016-01-14|SM612   |3,384.00  |0.00      |0.00      |0.00      |0.00      |3,486.00  |102.00    |102.00    |0         |0         |0         |0.00        |0.00      |
2016-01-14|SR601   |5,321.00  |5,330.00  |5,331.00  |5,298.00  |5,301.00  |5,316.00  |-20.00    |-5.00     |2,334     |25,288    |-1,682    |12,458.70   |5,396.00  |
2016-01-14|SR603   |5,373.00  |5,398.00  |5,398.00  |5,392.00  |5,392.00  |5,396.00  |19.00     |23.00     |6         |626       |-2        |32.37       |0.00      |
2016-01-14|SR605   |5,455.00  |5,478.00  |5,480.00  |5,429.00  |5,456.00  |5,454.00  |1.00      |-1.00     |1,227,242 |948,770   |18,070    |6,693,859.87|0.00      |
2016-01-14|SR607   |5,527.00  |5,520.00  |5,520.00  |5,497.00  |5,497.00  |5,509.00  |-30.00    |-18.00    |4         |52        |0         |22.03       |0.00      |
2016-01-14|SR609   |5,567.00  |5,590.00  |5,590.00  |5,539.00  |5,573.00  |5,565.00  |6.00      |-2.00     |142,172   |404,974   |6,776     |791,185.41  |0.00      |
2016-01-14|SR611   |5,565.00  |5,557.00  |5,557.00  |5,557.00  |5,557.00  |5,557.00  |-8.00     |-8.00     |2         |306       |0         |11.11       |0.00      |
2016-01-14|SR701   |5,552.00  |5,577.00  |5,580.00  |5,533.00  |5,570.00  |5,558.00  |18.00     |6.00      |4,512     |42,510    |1,646     |25,079.45   |0.00      |
2016-01-14|SR703   |5,560.00  |5,584.00  |5,585.00  |5,512.00  |5,512.00  |5,557.00  |-48.00    |-3.00     |14        |136       |-2        |77.80       |0.00      |
2016-01-14|SR705   |5,508.00  |5,531.00  |5,538.00  |5,496.00  |5,530.00  |5,524.00  |22.00     |16.00     |328       |6,548     |-58       |1,811.84    |0.00      |
2016-01-14|TA601   |4,132.00  |4,144.00  |4,148.00  |4,102.00  |4,146.00  |4,142.00  |14.00     |10.00     |5,870     |59,300    |-1,156    |12,157.96   |4,268.00  |
2016-01-14|TA602   |4,176.00  |0.00      |0.00      |0.00      |0.00      |4,176.00  |0.00      |0.00      |0         |48        |0         |0.00        |0.00      |
2016-01-14|TA603   |4,208.00  |0.00      |0.00      |0.00      |0.00      |4,208.00  |0.00      |0.00      |0         |86        |0         |0.00        |0.00      |
2016-01-14|TA604   |4,236.00  |4,244.00  |4,254.00  |4,242.00  |4,254.00  |4,246.00  |18.00     |10.00     |12        |58        |-10       |25.47       |0.00      |
2016-01-14|TA605   |4,270.00  |4,262.00  |4,280.00  |4,220.00  |4,262.00  |4,254.00  |-8.00     |-16.00    |1,131,228 |1,038,738 |-11,638   |2,405,942.84|0.00      |
2016-01-14|TA606   |4,284.00  |4,274.00  |4,278.00  |4,274.00  |4,278.00  |4,274.00  |-6.00     |-10.00    |82        |24        |-66       |175.24      |0.00      |
2016-01-14|TA607   |4,288.00  |0.00      |0.00      |0.00      |0.00      |4,288.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-01-14|TA608   |4,338.00  |0.00      |0.00      |0.00      |0.00      |4,312.00  |-26.00    |-26.00    |0         |12        |0         |0.00        |0.00      |
2016-01-14|TA609   |4,344.00  |4,340.00  |4,352.00  |4,292.00  |4,312.00  |4,316.00  |-32.00    |-28.00    |60,828    |89,946    |14,290    |131,281.67  |0.00      |
2016-01-14|TA610   |4,352.00  |0.00      |0.00      |0.00      |0.00      |4,350.00  |-2.00     |-2.00     |0         |8         |0         |0.00        |0.00      |
2016-01-14|TA611   |4,400.00  |0.00      |0.00      |0.00      |0.00      |4,400.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-01-14|TA612   |4,432.00  |0.00      |0.00      |0.00      |0.00      |4,422.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-01-14|TC602   |307.20    |0.00      |0.00      |0.00      |0.00      |307.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-14|TC603   |293.80    |286.00    |286.00    |286.00    |286.00    |286.00    |-7.80     |-7.80     |2         |6         |0         |11.44       |0.00      |
2016-01-14|TC604   |314.40    |0.00      |0.00      |0.00      |0.00      |306.00    |-8.40     |-8.40     |0         |8         |0         |0.00        |0.00      |
2016-01-14|WH601   |2,974.00  |2,949.00  |2,949.00  |2,930.00  |2,947.00  |2,941.00  |-27.00    |-33.00    |278       |3,418     |-258      |1,635.28    |3,002.00  |
2016-01-14|WH603   |2,695.00  |0.00      |0.00      |0.00      |0.00      |2,665.00  |-30.00    |-30.00    |0         |4         |0         |0.00        |0.00      |
2016-01-14|WH605   |2,884.00  |2,883.00  |2,896.00  |2,880.00  |2,891.00  |2,887.00  |7.00      |3.00      |6,958     |55,628    |-2,584    |40,170.55   |0.00      |
2016-01-14|WH607   |2,715.00  |0.00      |0.00      |0.00      |0.00      |2,715.00  |0.00      |0.00      |0         |52        |0         |0.00        |0.00      |
2016-01-14|WH609   |2,643.00  |2,647.00  |2,666.00  |2,646.00  |2,653.00  |2,654.00  |10.00     |11.00     |644       |2,510     |100       |3,418.29    |0.00      |
2016-01-14|WH611   |2,743.00  |0.00      |0.00      |0.00      |0.00      |2,743.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-01-14|ZC605   |304.60    |298.20    |299.80    |294.80    |296.80    |297.00    |-7.80     |-7.60     |257,560   |108,248   |10,418    |765,001.68  |0.00      |
2016-01-14|ZC606   |298.00    |293.20    |293.20    |293.20    |293.20    |293.20    |-4.80     |-4.80     |2         |10        |0         |5.86        |0.00      |
2016-01-14|ZC607   |301.80    |0.00      |0.00      |0.00      |0.00      |297.00    |-4.80     |-4.80     |0         |2         |0         |0.00        |0.00      |
2016-01-14|ZC608   |298.00    |292.80    |292.80    |292.80    |292.80    |292.80    |-5.20     |-5.20     |2         |4         |0         |5.86        |0.00      |
2016-01-14|ZC609   |297.60    |292.00    |293.00    |288.20    |289.40    |290.20    |-8.20     |-7.40     |9,888     |19,086    |718       |28,692.29   |0.00      |
2016-01-14|ZC610   |306.00    |0.00      |0.00      |0.00      |0.00      |301.00    |-5.00     |-5.00     |0         |14        |0         |0.00        |0.00      |
2016-01-14|ZC611   |308.00    |0.00      |0.00      |0.00      |0.00      |300.40    |-7.60     |-7.60     |0         |0         |0         |0.00        |0.00      |
2016-01-14|ZC612   |298.80    |296.00    |296.00    |289.80    |289.80    |294.00    |-9.00     |-4.80     |6         |40        |-2        |17.64       |0.00      |
2016-01-14|ZC701   |315.80    |312.00    |313.40    |309.20    |310.80    |311.20    |-5.00     |-4.60     |1,508     |2,510     |416       |4,691.79    |0.00      |
2016-01-15|CF601   |11,975.00 |11,850.00 |11,975.00 |11,500.00 |11,900.00 |11,895.00 |-75.00    |-80.00    |2,090     |0         |-18,846   |12,430.03   |11,860.00 |
2016-01-15|CF603   |11,535.00 |11,510.00 |11,650.00 |11,500.00 |11,500.00 |11,565.00 |-35.00    |30.00     |54        |862       |-8        |312.27      |0.00      |
2016-01-15|CF605   |11,320.00 |11,295.00 |11,305.00 |11,190.00 |11,215.00 |11,245.00 |-105.00   |-75.00    |156,428   |362,242   |20,404    |879,643.38  |0.00      |
2016-01-15|CF607   |11,140.00 |11,110.00 |11,110.00 |11,040.00 |11,040.00 |11,080.00 |-100.00   |-60.00    |42        |664       |2         |232.69      |0.00      |
2016-01-15|CF609   |11,130.00 |11,110.00 |11,115.00 |11,000.00 |11,040.00 |11,050.00 |-90.00    |-80.00    |61,792    |270,764   |21,644    |341,456.64  |0.00      |
2016-01-15|CF611   |11,155.00 |11,125.00 |11,145.00 |11,035.00 |11,045.00 |11,095.00 |-110.00   |-60.00    |262       |894       |38        |1,453.44    |0.00      |
2016-01-15|FG601   |870.00    |870.00    |870.00    |870.00    |870.00    |870.00    |0.00      |0.00      |260       |0         |-826      |452.40      |880.00    |
2016-01-15|FG602   |874.00    |865.00    |902.00    |865.00    |885.00    |881.00    |11.00     |7.00      |26        |28        |-2        |45.81       |0.00      |
2016-01-15|FG603   |849.00    |0.00      |0.00      |0.00      |0.00      |851.00    |2.00      |2.00      |0         |6         |0         |0.00        |0.00      |
2016-01-15|FG604   |831.00    |0.00      |0.00      |0.00      |0.00      |831.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-01-15|FG605   |828.00    |832.00    |840.00    |832.00    |836.00    |837.00    |8.00      |9.00      |196,738   |256,060   |12,430    |329,400.81  |0.00      |
2016-01-15|FG606   |863.00    |874.00    |874.00    |874.00    |874.00    |874.00    |11.00     |11.00     |2         |300       |-2        |3.50        |0.00      |
2016-01-15|FG607   |866.00    |0.00      |0.00      |0.00      |0.00      |866.00    |0.00      |0.00      |0         |80        |0         |0.00        |0.00      |
2016-01-15|FG608   |862.00    |0.00      |0.00      |0.00      |0.00      |862.00    |0.00      |0.00      |0         |38        |0         |0.00        |0.00      |
2016-01-15|FG609   |825.00    |831.00    |840.00    |831.00    |835.00    |836.00    |10.00     |11.00     |10,872    |34,032    |654       |18,186.44   |0.00      |
2016-01-15|FG610   |820.00    |0.00      |0.00      |0.00      |0.00      |829.00    |9.00      |9.00      |0         |12        |0         |0.00        |0.00      |
2016-01-15|FG611   |822.00    |829.00    |831.00    |828.00    |828.00    |830.00    |6.00      |8.00      |14        |114       |-6        |23.23       |0.00      |
2016-01-15|FG612   |903.00    |904.00    |910.00    |904.00    |909.00    |908.00    |6.00      |5.00      |78        |602       |-6        |141.69      |0.00      |
2016-01-15|JR601   |2,981.00  |0.00      |0.00      |0.00      |0.00      |2,981.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,981.00  |
2016-01-15|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-15|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-15|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-15|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-15|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-15|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,658.00  |
2016-01-15|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-15|LR605   |2,523.00  |0.00      |0.00      |0.00      |0.00      |2,523.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-15|LR607   |2,629.00  |0.00      |0.00      |0.00      |0.00      |2,629.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-15|LR609   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-15|LR611   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-15|MA601   |1,744.00  |1,750.00  |1,770.00  |1,750.00  |1,770.00  |1,756.00  |26.00     |12.00     |1,414     |0         |-6,956    |2,482.98    |1,748.00  |
2016-01-15|MA602   |1,822.00  |0.00      |0.00      |0.00      |0.00      |1,835.00  |13.00     |13.00     |0         |4         |0         |0.00        |0.00      |
2016-01-15|MA603   |1,765.00  |0.00      |0.00      |0.00      |0.00      |1,765.00  |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2016-01-15|MA604   |1,730.00  |0.00      |0.00      |0.00      |0.00      |1,730.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-01-15|MA605   |1,708.00  |1,718.00  |1,728.00  |1,708.00  |1,712.00  |1,718.00  |4.00      |10.00     |1,194,022 |547,536   |-29,990   |2,050,841.84|0.00      |
2016-01-15|MA606   |1,677.00  |1,687.00  |1,687.00  |1,672.00  |1,676.00  |1,682.00  |-1.00     |5.00      |14        |72        |0         |23.55       |0.00      |
2016-01-15|MA607   |1,705.00  |0.00      |0.00      |0.00      |0.00      |1,705.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-15|MA608   |1,687.00  |0.00      |0.00      |0.00      |0.00      |1,687.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-01-15|MA609   |1,696.00  |1,706.00  |1,714.00  |1,695.00  |1,695.00  |1,704.00  |-1.00     |8.00      |21,388    |59,586    |-94       |36,447.55   |0.00      |
2016-01-15|MA610   |1,731.00  |0.00      |0.00      |0.00      |0.00      |1,731.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-15|MA611   |1,723.00  |0.00      |0.00      |0.00      |0.00      |1,723.00  |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2016-01-15|MA612   |1,719.00  |0.00      |0.00      |0.00      |0.00      |1,719.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-15|OI601   |5,492.00  |0.00      |0.00      |0.00      |0.00      |5,492.00  |0.00      |0.00      |260       |0         |-4,594    |1,427.92    |5,608.00  |
2016-01-15|OI603   |5,618.00  |0.00      |0.00      |0.00      |0.00      |5,618.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-15|OI605   |5,544.00  |5,538.00  |5,560.00  |5,520.00  |5,538.00  |5,544.00  |-6.00     |0.00      |51,704    |170,308   |-946      |286,618.62  |0.00      |
2016-01-15|OI607   |5,604.00  |0.00      |0.00      |0.00      |0.00      |5,604.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-15|OI609   |5,564.00  |5,554.00  |5,578.00  |5,546.00  |5,560.00  |5,564.00  |-4.00     |0.00      |12,542    |64,712    |2,998     |69,775.12   |0.00      |
2016-01-15|OI611   |5,652.00  |0.00      |0.00      |0.00      |0.00      |5,652.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-15|PM601   |2,350.00  |0.00      |0.00      |0.00      |0.00      |2,350.00  |0.00      |0.00      |0         |0         |-26       |0.00        |2,350.00  |
2016-01-15|PM603   |2,404.00  |0.00      |0.00      |0.00      |0.00      |2,404.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-15|PM605   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-01-15|PM607   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-15|PM609   |2,439.00  |0.00      |0.00      |0.00      |0.00      |2,439.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-15|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-15|RI601   |2,909.00  |0.00      |0.00      |0.00      |0.00      |2,909.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,887.00  |
2016-01-15|RI603   |2,841.00  |0.00      |0.00      |0.00      |0.00      |2,841.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-15|RI605   |2,609.00  |0.00      |0.00      |0.00      |0.00      |2,609.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-15|RI607   |2,877.00  |0.00      |0.00      |0.00      |0.00      |2,877.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-15|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-15|RI611   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-15|RM601   |1,805.00  |1,838.00  |1,838.00  |1,838.00  |1,838.00  |1,838.00  |33.00     |33.00     |1,380     |0         |-7,610    |2,536.44    |1,817.00  |
2016-01-15|RM603   |1,850.00  |1,852.00  |1,868.00  |1,848.00  |1,861.00  |1,858.00  |11.00     |8.00      |842       |5,548     |-16       |1,564.24    |0.00      |
2016-01-15|RM605   |1,898.00  |1,909.00  |1,922.00  |1,903.00  |1,910.00  |1,912.00  |12.00     |14.00     |1,167,196 |664,146   |-19,992   |2,231,867.31|0.00      |
2016-01-15|RM607   |1,896.00  |1,908.00  |1,918.00  |1,906.00  |1,909.00  |1,910.00  |13.00     |14.00     |22        |546       |-4        |42.02       |0.00      |
2016-01-15|RM608   |1,903.00  |1,906.00  |1,906.00  |1,906.00  |1,906.00  |1,906.00  |3.00      |3.00      |2         |10        |0         |3.81        |0.00      |
2016-01-15|RM609   |1,856.00  |1,864.00  |1,876.00  |1,856.00  |1,867.00  |1,865.00  |11.00     |9.00      |74,524    |115,110   |3,098     |139,014.46  |0.00      |
2016-01-15|RM611   |1,828.00  |1,832.00  |1,843.00  |1,828.00  |1,836.00  |1,836.00  |8.00      |8.00      |716       |1,694     |-90       |1,314.37    |0.00      |
2016-01-15|RS607   |3,902.00  |3,893.00  |3,893.00  |3,869.00  |3,869.00  |3,880.00  |-33.00    |-22.00    |10        |696       |2         |38.80       |0.00      |
2016-01-15|RS608   |3,942.00  |0.00      |0.00      |0.00      |0.00      |3,942.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-15|RS609   |3,956.00  |4,007.00  |4,007.00  |4,007.00  |4,007.00  |4,007.00  |51.00     |51.00     |2         |10        |2         |8.01        |0.00      |
2016-01-15|RS611   |4,005.00  |4,166.00  |4,166.00  |3,844.00  |3,849.00  |3,892.00  |-156.00   |-113.00   |16        |8         |8         |62.27       |0.00      |
2016-01-15|SF601   |3,816.00  |0.00      |0.00      |0.00      |0.00      |3,816.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,816.00  |
2016-01-15|SF602   |3,724.00  |0.00      |0.00      |0.00      |0.00      |3,724.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-15|SF603   |3,796.00  |0.00      |0.00      |0.00      |0.00      |3,796.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-15|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-15|SF605   |3,992.00  |4,138.00  |4,180.00  |4,020.00  |4,030.00  |4,102.00  |38.00     |110.00    |2,794     |752       |84        |5,730.44    |0.00      |
2016-01-15|SF606   |3,984.00  |0.00      |0.00      |0.00      |0.00      |4,094.00  |110.00    |110.00    |0         |0         |0         |0.00        |0.00      |
2016-01-15|SF607   |3,752.00  |0.00      |0.00      |0.00      |0.00      |3,856.00  |104.00    |104.00    |0         |0         |0         |0.00        |0.00      |
2016-01-15|SF608   |3,752.00  |0.00      |0.00      |0.00      |0.00      |3,856.00  |104.00    |104.00    |0         |0         |0         |0.00        |0.00      |
2016-01-15|SF609   |3,752.00  |3,802.00  |3,802.00  |3,802.00  |3,802.00  |3,802.00  |50.00     |50.00     |2         |2         |2         |3.80        |0.00      |
2016-01-15|SF610   |3,726.00  |0.00      |0.00      |0.00      |0.00      |3,776.00  |50.00     |50.00     |0         |0         |0         |0.00        |0.00      |
2016-01-15|SF611   |4,002.00  |0.00      |0.00      |0.00      |0.00      |4,056.00  |54.00     |54.00     |0         |0         |0         |0.00        |0.00      |
2016-01-15|SF612   |4,002.00  |0.00      |0.00      |0.00      |0.00      |4,056.00  |54.00     |54.00     |0         |0         |0         |0.00        |0.00      |
2016-01-15|SM601   |4,118.00  |0.00      |0.00      |0.00      |0.00      |4,118.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,118.00  |
2016-01-15|SM602   |3,820.00  |0.00      |0.00      |0.00      |0.00      |3,820.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-15|SM603   |4,122.00  |0.00      |0.00      |0.00      |0.00      |4,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-15|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-15|SM605   |4,236.00  |4,278.00  |4,398.00  |4,202.00  |4,246.00  |4,310.00  |10.00     |74.00     |3,664     |824       |202       |7,893.42    |0.00      |
2016-01-15|SM606   |4,138.00  |0.00      |0.00      |0.00      |0.00      |4,210.00  |72.00     |72.00     |0         |0         |0         |0.00        |0.00      |
2016-01-15|SM607   |4,428.00  |0.00      |0.00      |0.00      |0.00      |4,506.00  |78.00     |78.00     |0         |0         |0         |0.00        |0.00      |
2016-01-15|SM608   |4,608.00  |0.00      |0.00      |0.00      |0.00      |4,688.00  |80.00     |80.00     |0         |0         |0         |0.00        |0.00      |
2016-01-15|SM609   |3,882.00  |4,038.00  |4,038.00  |4,038.00  |4,038.00  |4,038.00  |156.00    |156.00    |6         |8         |-2        |12.11       |0.00      |
2016-01-15|SM610   |3,516.00  |0.00      |0.00      |0.00      |0.00      |3,658.00  |142.00    |142.00    |0         |0         |0         |0.00        |0.00      |
2016-01-15|SM611   |3,486.00  |0.00      |0.00      |0.00      |0.00      |3,626.00  |140.00    |140.00    |0         |0         |0         |0.00        |0.00      |
2016-01-15|SM612   |3,486.00  |0.00      |0.00      |0.00      |0.00      |3,626.00  |140.00    |140.00    |0         |0         |0         |0.00        |0.00      |
2016-01-15|SR601   |5,316.00  |5,317.00  |5,317.00  |5,304.00  |5,308.00  |5,307.00  |-8.00     |-9.00     |8,346     |0         |-25,288   |44,292.17   |5,376.00  |
2016-01-15|SR603   |5,396.00  |5,386.00  |5,386.00  |5,363.00  |5,363.00  |5,375.00  |-33.00    |-21.00    |74        |640       |14        |397.72      |0.00      |
2016-01-15|SR605   |5,454.00  |5,449.00  |5,476.00  |5,420.00  |5,421.00  |5,450.00  |-33.00    |-4.00     |1,310,750 |981,460   |32,690    |7,143,178.14|0.00      |
2016-01-15|SR607   |5,509.00  |5,511.00  |5,515.00  |5,488.00  |5,488.00  |5,506.00  |-21.00    |-3.00     |8         |54        |2         |44.05       |0.00      |
2016-01-15|SR609   |5,565.00  |5,565.00  |5,591.00  |5,533.00  |5,534.00  |5,563.00  |-31.00    |-2.00     |153,696   |408,398   |3,424     |855,029.39  |0.00      |
2016-01-15|SR611   |5,557.00  |0.00      |0.00      |0.00      |0.00      |5,548.00  |-9.00     |-9.00     |0         |306       |0         |0.00        |0.00      |
2016-01-15|SR701   |5,558.00  |5,562.00  |5,610.00  |5,549.00  |5,594.00  |5,592.00  |36.00     |34.00     |15,156    |46,726    |4,216     |84,756.96   |0.00      |
2016-01-15|SR703   |5,557.00  |5,585.00  |5,585.00  |5,560.00  |5,560.00  |5,573.00  |3.00      |16.00     |4         |136       |0         |22.29       |0.00      |
2016-01-15|SR705   |5,524.00  |5,523.00  |5,571.00  |5,523.00  |5,562.00  |5,556.00  |38.00     |32.00     |840       |6,716     |168       |4,667.07    |0.00      |
2016-01-15|TA601   |4,142.00  |4,166.00  |4,180.00  |4,138.00  |4,138.00  |4,172.00  |-4.00     |30.00     |8,266     |0         |-59,300   |17,217.85   |4,252.00  |
2016-01-15|TA602   |4,176.00  |4,322.00  |4,322.00  |4,130.00  |4,130.00  |4,226.00  |-46.00    |50.00     |4         |48        |0         |8.45        |0.00      |
2016-01-15|TA603   |4,208.00  |0.00      |0.00      |0.00      |0.00      |4,208.00  |0.00      |0.00      |0         |86        |0         |0.00        |0.00      |
2016-01-15|TA604   |4,246.00  |0.00      |0.00      |0.00      |0.00      |4,244.00  |-2.00     |-2.00     |0         |58        |0         |0.00        |0.00      |
2016-01-15|TA605   |4,254.00  |4,258.00  |4,298.00  |4,244.00  |4,254.00  |4,272.00  |0.00      |18.00     |979,332   |1,044,810 |6,072     |2,091,968.66|0.00      |
2016-01-15|TA606   |4,274.00  |4,284.00  |4,294.00  |4,262.00  |4,288.00  |4,282.00  |14.00     |8.00      |30        |16        |-8        |64.22       |0.00      |
2016-01-15|TA607   |4,288.00  |0.00      |0.00      |0.00      |0.00      |4,282.00  |-6.00     |-6.00     |0         |12        |0         |0.00        |0.00      |
2016-01-15|TA608   |4,312.00  |0.00      |0.00      |0.00      |0.00      |4,312.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-01-15|TA609   |4,316.00  |4,300.00  |4,344.00  |4,300.00  |4,308.00  |4,320.00  |-8.00     |4.00      |44,062    |93,114    |3,168     |95,170.44   |0.00      |
2016-01-15|TA610   |4,350.00  |0.00      |0.00      |0.00      |0.00      |4,330.00  |-20.00    |-20.00    |0         |8         |0         |0.00        |0.00      |
2016-01-15|TA611   |4,400.00  |0.00      |0.00      |0.00      |0.00      |4,400.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-01-15|TA612   |4,422.00  |0.00      |0.00      |0.00      |0.00      |4,426.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-01-15|TC602   |307.20    |0.00      |0.00      |0.00      |0.00      |307.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-15|TC603   |286.00    |288.20    |288.20    |288.20    |288.20    |288.20    |2.20      |2.20      |2         |6         |0         |11.53       |0.00      |
2016-01-15|TC604   |306.00    |0.00      |0.00      |0.00      |0.00      |308.40    |2.40      |2.40      |0         |8         |0         |0.00        |0.00      |
2016-01-15|WH601   |2,941.00  |2,940.00  |2,940.00  |2,940.00  |2,940.00  |2,940.00  |-1.00     |-1.00     |34        |0         |-3,418    |199.92      |3,004.00  |
2016-01-15|WH603   |2,665.00  |0.00      |0.00      |0.00      |0.00      |2,664.00  |-1.00     |-1.00     |0         |4         |0         |0.00        |0.00      |
2016-01-15|WH605   |2,887.00  |2,890.00  |2,892.00  |2,885.00  |2,891.00  |2,889.00  |4.00      |2.00      |2,870     |55,760    |132       |16,583.53   |0.00      |
2016-01-15|WH607   |2,715.00  |0.00      |0.00      |0.00      |0.00      |2,715.00  |0.00      |0.00      |0         |52        |0         |0.00        |0.00      |
2016-01-15|WH609   |2,654.00  |2,654.00  |2,655.00  |2,650.00  |2,650.00  |2,651.00  |-4.00     |-3.00     |238       |2,508     |-2        |1,262.00    |0.00      |
2016-01-15|WH611   |2,743.00  |0.00      |0.00      |0.00      |0.00      |2,743.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-01-15|ZC605   |297.00    |296.80    |299.80    |293.00    |294.60    |296.20    |-2.40     |-0.80     |210,096   |112,264   |4,016     |622,358.58  |0.00      |
2016-01-15|ZC606   |293.20    |0.00      |0.00      |0.00      |0.00      |293.20    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-01-15|ZC607   |297.00    |0.00      |0.00      |0.00      |0.00      |294.60    |-2.40     |-2.40     |0         |2         |0         |0.00        |0.00      |
2016-01-15|ZC608   |292.80    |0.00      |0.00      |0.00      |0.00      |292.80    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-15|ZC609   |290.20    |289.60    |292.60    |286.60    |287.40    |289.40    |-2.80     |-0.80     |10,418    |20,234    |1,148     |30,149.42   |0.00      |
2016-01-15|ZC610   |301.00    |0.00      |0.00      |0.00      |0.00      |300.20    |-0.80     |-0.80     |0         |14        |0         |0.00        |0.00      |
2016-01-15|ZC611   |300.40    |0.00      |0.00      |0.00      |0.00      |299.60    |-0.80     |-0.80     |0         |0         |0         |0.00        |0.00      |
2016-01-15|ZC612   |294.00    |289.80    |289.80    |289.80    |289.80    |289.80    |-4.20     |-4.20     |2         |42        |2         |5.80        |0.00      |
2016-01-15|ZC701   |311.20    |311.00    |313.60    |308.00    |308.20    |311.20    |-3.00     |0.00      |1,220     |2,886     |376       |3,795.57    |0.00      |
2016-01-18|CF603   |11,565.00 |11,395.00 |11,675.00 |11,360.00 |11,455.00 |11,460.00 |-110.00   |-105.00   |32        |868       |6         |183.32      |0.00      |
2016-01-18|CF605   |11,245.00 |11,205.00 |11,245.00 |11,165.00 |11,200.00 |11,205.00 |-45.00    |-40.00    |115,348   |362,300   |58        |646,331.91  |0.00      |
2016-01-18|CF607   |11,080.00 |11,035.00 |11,035.00 |10,950.00 |11,015.00 |10,995.00 |-65.00    |-85.00    |62        |692       |28        |340.80      |0.00      |
2016-01-18|CF609   |11,050.00 |11,000.00 |11,025.00 |10,900.00 |10,945.00 |10,970.00 |-105.00   |-80.00    |80,910    |294,932   |24,168    |443,705.92  |0.00      |
2016-01-18|CF611   |11,095.00 |11,015.00 |11,035.00 |10,910.00 |10,915.00 |10,975.00 |-180.00   |-120.00   |196       |856       |-38       |1,075.68    |0.00      |
2016-01-18|CF701   |11,095.00 |11,020.00 |11,020.00 |10,800.00 |10,815.00 |10,880.00 |-280.00   |-215.00   |10,038    |8,352     |8,352     |54,611.82   |0.00      |
2016-01-18|FG602   |881.00    |0.00      |0.00      |0.00      |0.00      |881.00    |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2016-01-18|FG603   |851.00    |0.00      |0.00      |0.00      |0.00      |851.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-01-18|FG604   |831.00    |836.00    |865.00    |836.00    |865.00    |851.00    |34.00     |20.00     |4         |14        |2         |6.80        |0.00      |
2016-01-18|FG605   |837.00    |836.00    |858.00    |834.00    |854.00    |846.00    |17.00     |9.00      |422,570   |291,324   |35,264    |715,383.46  |0.00      |
2016-01-18|FG606   |874.00    |875.00    |888.00    |871.00    |881.00    |880.00    |7.00      |6.00      |20        |302       |2         |35.21       |0.00      |
2016-01-18|FG607   |866.00    |0.00      |0.00      |0.00      |0.00      |883.00    |17.00     |17.00     |0         |80        |0         |0.00        |0.00      |
2016-01-18|FG608   |862.00    |878.00    |878.00    |878.00    |878.00    |878.00    |16.00     |16.00     |2         |36        |-2        |3.51        |0.00      |
2016-01-18|FG609   |836.00    |836.00    |857.00    |833.00    |852.00    |844.00    |16.00     |8.00      |31,122    |43,414    |9,382     |52,514.06   |0.00      |
2016-01-18|FG610   |829.00    |838.00    |855.00    |838.00    |855.00    |847.00    |26.00     |18.00     |4         |14        |2         |6.77        |0.00      |
2016-01-18|FG611   |830.00    |836.00    |842.00    |832.00    |842.00    |838.00    |12.00     |8.00      |52        |110       |-4        |87.19       |0.00      |
2016-01-18|FG612   |908.00    |900.00    |910.00    |882.00    |905.00    |899.00    |-3.00     |-9.00     |560       |690       |88        |1,006.59    |0.00      |
2016-01-18|FG701   |908.00    |886.00    |886.00    |850.00    |875.00    |865.00    |-33.00    |-43.00    |18,766    |12,424    |12,424    |32,457.05   |0.00      |
2016-01-18|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-18|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-18|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-18|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-18|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-18|JR701   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-18|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-18|LR605   |2,523.00  |0.00      |0.00      |0.00      |0.00      |2,523.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-18|LR607   |2,629.00  |0.00      |0.00      |0.00      |0.00      |2,629.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-18|LR609   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-18|LR611   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-18|LR701   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-18|MA602   |1,835.00  |1,748.00  |1,748.00  |1,747.00  |1,747.00  |1,748.00  |-88.00    |-87.00    |4         |0         |-4        |6.99        |0.00      |
2016-01-18|MA603   |1,765.00  |1,765.00  |1,765.00  |1,743.00  |1,743.00  |1,757.00  |-22.00    |-8.00     |8         |16        |-8        |14.05       |0.00      |
2016-01-18|MA604   |1,730.00  |1,722.00  |1,729.00  |1,722.00  |1,729.00  |1,728.00  |-1.00     |-2.00     |14        |12        |-6        |24.19       |0.00      |
2016-01-18|MA605   |1,718.00  |1,700.00  |1,751.00  |1,685.00  |1,747.00  |1,720.00  |29.00     |2.00      |2,062,786 |545,780   |-1,756    |3,548,664.73|0.00      |
2016-01-18|MA606   |1,682.00  |1,671.00  |1,698.00  |1,671.00  |1,698.00  |1,687.00  |16.00     |5.00      |14        |72        |0         |23.62       |0.00      |
2016-01-18|MA607   |1,705.00  |1,717.00  |1,719.00  |1,717.00  |1,719.00  |1,718.00  |14.00     |13.00     |6         |8         |6         |10.31       |0.00      |
2016-01-18|MA608   |1,687.00  |1,716.00  |1,716.00  |1,716.00  |1,716.00  |1,716.00  |29.00     |29.00     |2         |8         |2         |3.43        |0.00      |
2016-01-18|MA609   |1,704.00  |1,686.00  |1,732.00  |1,674.00  |1,731.00  |1,709.00  |27.00     |5.00      |46,228    |54,278    |-5,308    |78,999.67   |0.00      |
2016-01-18|MA610   |1,731.00  |0.00      |0.00      |0.00      |0.00      |1,731.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-18|MA611   |1,723.00  |1,693.00  |1,735.00  |1,693.00  |1,735.00  |1,735.00  |12.00     |12.00     |8,004     |8,022     |8,000     |13,886.83   |0.00      |
2016-01-18|MA612   |1,719.00  |0.00      |0.00      |0.00      |0.00      |1,723.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-01-18|MA701   |1,719.00  |1,696.00  |1,736.00  |1,696.00  |1,736.00  |1,723.00  |17.00     |4.00      |590       |460       |460       |1,016.29    |0.00      |
2016-01-18|OI603   |5,618.00  |0.00      |0.00      |0.00      |0.00      |5,618.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-18|OI605   |5,544.00  |5,522.00  |5,584.00  |5,516.00  |5,568.00  |5,558.00  |24.00     |14.00     |76,596    |167,814   |-2,494    |425,662.59  |0.00      |
2016-01-18|OI607   |5,604.00  |0.00      |0.00      |0.00      |0.00      |5,604.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-18|OI609   |5,564.00  |5,544.00  |5,612.00  |5,540.00  |5,592.00  |5,582.00  |28.00     |18.00     |16,472    |65,798    |1,086     |91,935.86   |0.00      |
2016-01-18|OI611   |5,652.00  |0.00      |0.00      |0.00      |0.00      |5,652.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-18|OI701   |5,652.00  |5,602.00  |5,662.00  |5,598.00  |5,640.00  |5,624.00  |-12.00    |-28.00    |1,488     |1,128     |1,128     |8,367.02    |0.00      |
2016-01-18|PM603   |2,404.00  |0.00      |0.00      |0.00      |0.00      |2,404.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-18|PM605   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-01-18|PM607   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-18|PM609   |2,439.00  |0.00      |0.00      |0.00      |0.00      |2,439.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-18|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-18|PM701   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-18|RI603   |2,841.00  |0.00      |0.00      |0.00      |0.00      |2,841.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-18|RI605   |2,609.00  |0.00      |0.00      |0.00      |0.00      |2,609.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-18|RI607   |2,877.00  |0.00      |0.00      |0.00      |0.00      |2,877.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-18|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-18|RI611   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-18|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-18|RM603   |1,858.00  |1,869.00  |1,923.00  |1,861.00  |1,913.00  |1,892.00  |55.00     |34.00     |340       |5,448     |-100      |643.40      |0.00      |
2016-01-18|RM605   |1,912.00  |1,902.00  |1,983.00  |1,900.00  |1,974.00  |1,945.00  |62.00     |33.00     |1,804,450 |727,538   |63,392    |3,510,176.46|0.00      |
2016-01-18|RM607   |1,910.00  |1,909.00  |1,972.00  |1,909.00  |1,968.00  |1,939.00  |58.00     |29.00     |58        |538       |-8        |112.46      |0.00      |
2016-01-18|RM608   |1,906.00  |1,906.00  |1,959.00  |1,906.00  |1,947.00  |1,933.00  |41.00     |27.00     |12        |14        |4         |23.20       |0.00      |
2016-01-18|RM609   |1,865.00  |1,862.00  |1,935.00  |1,856.00  |1,924.00  |1,901.00  |59.00     |36.00     |162,768   |125,210   |10,100    |309,372.44  |0.00      |
2016-01-18|RM611   |1,836.00  |1,829.00  |1,890.00  |1,825.00  |1,885.00  |1,854.00  |49.00     |18.00     |1,816     |1,164     |-530      |3,366.61    |0.00      |
2016-01-18|RM701   |1,836.00  |1,828.00  |1,889.00  |1,812.00  |1,885.00  |1,851.00  |49.00     |15.00     |9,528     |5,488     |5,488     |17,633.01   |0.00      |
2016-01-18|RS607   |3,880.00  |0.00      |0.00      |0.00      |0.00      |3,880.00  |0.00      |0.00      |0         |696       |0         |0.00        |0.00      |
2016-01-18|RS608   |3,942.00  |0.00      |0.00      |0.00      |0.00      |3,942.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-18|RS609   |4,007.00  |0.00      |0.00      |0.00      |0.00      |4,007.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-01-18|RS611   |3,892.00  |3,844.00  |3,844.00  |3,844.00  |3,844.00  |3,844.00  |-48.00    |-48.00    |4         |4         |-4        |15.38       |0.00      |
2016-01-18|SF602   |3,724.00  |0.00      |0.00      |0.00      |0.00      |3,724.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-18|SF603   |3,796.00  |0.00      |0.00      |0.00      |0.00      |3,796.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-18|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-18|SF605   |4,102.00  |4,050.00  |4,194.00  |4,022.00  |4,052.00  |4,116.00  |-50.00    |14.00     |2,012     |802       |50        |4,140.74    |0.00      |
2016-01-18|SF606   |4,094.00  |0.00      |0.00      |0.00      |0.00      |4,108.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-01-18|SF607   |3,856.00  |0.00      |0.00      |0.00      |0.00      |3,870.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-01-18|SF608   |3,856.00  |0.00      |0.00      |0.00      |0.00      |3,870.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-01-18|SF609   |3,802.00  |0.00      |0.00      |0.00      |0.00      |3,816.00  |14.00     |14.00     |0         |2         |0         |0.00        |0.00      |
2016-01-18|SF610   |3,776.00  |0.00      |0.00      |0.00      |0.00      |3,790.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-01-18|SF611   |4,056.00  |0.00      |0.00      |0.00      |0.00      |4,070.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-01-18|SF612   |4,056.00  |0.00      |0.00      |0.00      |0.00      |4,070.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-01-18|SF701   |4,056.00  |0.00      |0.00      |0.00      |0.00      |4,070.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-01-18|SM602   |3,820.00  |0.00      |0.00      |0.00      |0.00      |3,820.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-18|SM603   |4,122.00  |0.00      |0.00      |0.00      |0.00      |4,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-18|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-18|SM605   |4,310.00  |4,304.00  |4,326.00  |4,188.00  |4,250.00  |4,262.00  |-60.00    |-48.00    |1,718     |690       |-134      |3,660.76    |0.00      |
2016-01-18|SM606   |4,210.00  |0.00      |0.00      |0.00      |0.00      |4,164.00  |-46.00    |-46.00    |0         |0         |0         |0.00        |0.00      |
2016-01-18|SM607   |4,506.00  |0.00      |0.00      |0.00      |0.00      |4,456.00  |-50.00    |-50.00    |0         |0         |0         |0.00        |0.00      |
2016-01-18|SM608   |4,688.00  |0.00      |0.00      |0.00      |0.00      |4,636.00  |-52.00    |-52.00    |0         |0         |0         |0.00        |0.00      |
2016-01-18|SM609   |4,038.00  |0.00      |0.00      |0.00      |0.00      |4,038.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-01-18|SM610   |3,658.00  |0.00      |0.00      |0.00      |0.00      |3,618.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2016-01-18|SM611   |3,626.00  |0.00      |0.00      |0.00      |0.00      |3,586.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2016-01-18|SM612   |3,626.00  |0.00      |0.00      |0.00      |0.00      |3,586.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2016-01-18|SM701   |3,626.00  |0.00      |0.00      |0.00      |0.00      |3,586.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2016-01-18|SR603   |5,375.00  |5,346.00  |5,406.00  |5,346.00  |5,402.00  |5,394.00  |27.00     |19.00     |242       |784       |144       |1,305.46    |0.00      |
2016-01-18|SR605   |5,450.00  |5,417.00  |5,496.00  |5,409.00  |5,481.00  |5,462.00  |31.00     |12.00     |1,468,948 |927,308   |-54,152   |8,024,027.98|0.00      |
2016-01-18|SR607   |5,506.00  |5,507.00  |5,545.00  |5,507.00  |5,536.00  |5,529.00  |30.00     |23.00     |6         |54        |0         |33.18       |0.00      |
2016-01-18|SR609   |5,563.00  |5,530.00  |5,608.00  |5,521.00  |5,597.00  |5,580.00  |34.00     |17.00     |176,002   |420,454   |12,056    |982,122.85  |0.00      |
2016-01-18|SR611   |5,548.00  |0.00      |0.00      |0.00      |0.00      |5,576.00  |28.00     |28.00     |0         |306       |0         |0.00        |0.00      |
2016-01-18|SR701   |5,592.00  |5,591.00  |5,654.00  |5,576.00  |5,640.00  |5,618.00  |48.00     |26.00     |11,406    |48,794    |2,068     |64,075.72   |0.00      |
2016-01-18|SR703   |5,573.00  |0.00      |0.00      |0.00      |0.00      |5,601.00  |28.00     |28.00     |0         |136       |0         |0.00        |0.00      |
2016-01-18|SR705   |5,556.00  |5,555.00  |5,605.00  |5,543.00  |5,593.00  |5,580.00  |37.00     |24.00     |1,048     |6,700     |-16       |5,847.80    |0.00      |
2016-01-18|SR707   |5,556.00  |0.00      |0.00      |0.00      |0.00      |5,556.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-18|TA602   |4,226.00  |4,190.00  |4,190.00  |4,186.00  |4,188.00  |4,188.00  |-38.00    |-38.00    |6         |50        |2         |12.56       |0.00      |
2016-01-18|TA603   |4,208.00  |4,162.00  |4,216.00  |4,162.00  |4,216.00  |4,180.00  |8.00      |-28.00    |6         |80        |-6        |12.54       |0.00      |
2016-01-18|TA604   |4,244.00  |0.00      |0.00      |0.00      |0.00      |4,244.00  |0.00      |0.00      |0         |58        |0         |0.00        |0.00      |
2016-01-18|TA605   |4,272.00  |4,202.00  |4,268.00  |4,200.00  |4,250.00  |4,238.00  |-22.00    |-34.00    |1,452,992 |1,178,384 |133,574   |3,077,893.55|0.00      |
2016-01-18|TA606   |4,282.00  |4,288.00  |4,288.00  |4,214.00  |4,264.00  |4,260.00  |-18.00    |-22.00    |78        |16        |0         |166.11      |0.00      |
2016-01-18|TA607   |4,282.00  |0.00      |0.00      |0.00      |0.00      |4,282.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-01-18|TA608   |4,312.00  |4,286.00  |4,286.00  |4,286.00  |4,286.00  |4,286.00  |-26.00    |-26.00    |2         |12        |0         |4.29        |0.00      |
2016-01-18|TA609   |4,320.00  |4,260.00  |4,318.00  |4,252.00  |4,318.00  |4,290.00  |-2.00     |-30.00    |60,858    |98,008    |4,894     |130,534.92  |0.00      |
2016-01-18|TA610   |4,330.00  |0.00      |0.00      |0.00      |0.00      |4,330.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-01-18|TA611   |4,400.00  |0.00      |0.00      |0.00      |0.00      |4,398.00  |-2.00     |-2.00     |0         |6         |0         |0.00        |0.00      |
2016-01-18|TA612   |4,426.00  |0.00      |0.00      |0.00      |0.00      |4,426.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-18|TA701   |4,426.00  |4,374.00  |4,374.00  |4,316.00  |4,356.00  |4,352.00  |-70.00    |-74.00    |220       |146       |146       |478.59      |0.00      |
2016-01-18|TC602   |307.20    |0.00      |0.00      |0.00      |0.00      |307.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-18|TC603   |288.20    |299.60    |299.60    |299.60    |299.60    |299.60    |11.40     |11.40     |2         |6         |0         |11.98       |0.00      |
2016-01-18|TC604   |308.40    |0.00      |0.00      |0.00      |0.00      |320.60    |12.20     |12.20     |0         |8         |0         |0.00        |0.00      |
2016-01-18|WH603   |2,664.00  |0.00      |0.00      |0.00      |0.00      |2,664.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-18|WH605   |2,889.00  |2,891.00  |2,896.00  |2,885.00  |2,894.00  |2,893.00  |5.00      |4.00      |5,614     |53,042    |-2,718    |32,478.36   |0.00      |
2016-01-18|WH607   |2,715.00  |0.00      |0.00      |0.00      |0.00      |2,715.00  |0.00      |0.00      |0         |52        |0         |0.00        |0.00      |
2016-01-18|WH609   |2,651.00  |2,646.00  |2,649.00  |2,638.00  |2,649.00  |2,643.00  |-2.00     |-8.00     |520       |2,668     |160       |2,748.64    |0.00      |
2016-01-18|WH611   |2,743.00  |2,715.00  |2,769.00  |2,701.00  |2,721.00  |2,727.00  |-22.00    |-16.00    |8         |16        |0         |43.62       |0.00      |
2016-01-18|WH701   |2,743.00  |2,778.00  |2,778.00  |2,683.00  |2,683.00  |2,719.00  |-60.00    |-24.00    |14        |12        |12        |76.13       |0.00      |
2016-01-18|ZC605   |296.20    |293.40    |306.20    |291.00    |306.00    |299.20    |9.80      |3.00      |261,832   |91,254    |-21,010   |783,204.06  |0.00      |
2016-01-18|ZC606   |293.20    |293.80    |303.40    |289.20    |298.80    |296.40    |5.60      |3.20      |8         |12        |2         |23.70       |0.00      |
2016-01-18|ZC607   |294.60    |0.00      |0.00      |0.00      |0.00      |299.80    |5.20      |5.20      |0         |2         |0         |0.00        |0.00      |
2016-01-18|ZC608   |292.80    |297.00    |297.00    |297.00    |297.00    |297.00    |4.20      |4.20      |2         |2         |-2        |5.94        |0.00      |
2016-01-18|ZC609   |289.40    |287.00    |297.20    |284.40    |297.20    |291.80    |7.80      |2.40      |13,994    |20,816    |582       |40,833.10   |0.00      |
2016-01-18|ZC610   |300.20    |301.20    |301.20    |300.80    |300.80    |301.00    |0.60      |0.80      |4         |14        |0         |12.04       |0.00      |
2016-01-18|ZC611   |299.60    |0.00      |0.00      |0.00      |0.00      |300.40    |0.80      |0.80      |0         |0         |0         |0.00        |0.00      |
2016-01-18|ZC612   |289.80    |0.00      |0.00      |0.00      |0.00      |296.80    |7.00      |7.00      |0         |42        |0         |0.00        |0.00      |
2016-01-18|ZC701   |311.20    |308.00    |317.60    |305.80    |317.60    |312.00    |6.40      |0.80      |1,558     |2,630     |-256      |4,860.71    |0.00      |
2016-01-19|CF603   |11,460.00 |11,460.00 |11,670.00 |11,460.00 |11,510.00 |11,515.00 |50.00     |55.00     |48        |880       |12        |276.39      |0.00      |
2016-01-19|CF605   |11,205.00 |11,205.00 |11,285.00 |11,200.00 |11,270.00 |11,245.00 |65.00     |40.00     |103,898   |374,574   |12,274    |584,177.61  |0.00      |
2016-01-19|CF607   |10,995.00 |10,980.00 |11,030.00 |10,980.00 |11,030.00 |11,015.00 |35.00     |20.00     |18        |702       |10        |99.12       |0.00      |
2016-01-19|CF609   |10,970.00 |10,940.00 |10,985.00 |10,915.00 |10,965.00 |10,945.00 |-5.00     |-25.00    |56,416    |307,052   |12,120    |308,782.34  |0.00      |
2016-01-19|CF611   |10,975.00 |10,930.00 |10,930.00 |10,850.00 |10,910.00 |10,900.00 |-65.00    |-75.00    |142       |814       |-42       |773.93      |0.00      |
2016-01-19|CF701   |10,880.00 |10,820.00 |10,830.00 |10,750.00 |10,765.00 |10,785.00 |-115.00   |-95.00    |14,468    |19,728    |11,376    |78,007.62   |0.00      |
2016-01-19|FG602   |881.00    |861.00    |866.00    |861.00    |866.00    |863.00    |-15.00    |-18.00    |8         |28        |0         |13.81       |0.00      |
2016-01-19|FG603   |851.00    |0.00      |0.00      |0.00      |0.00      |834.00    |-17.00    |-17.00    |0         |6         |0         |0.00        |0.00      |
2016-01-19|FG604   |851.00    |0.00      |0.00      |0.00      |0.00      |863.00    |12.00     |12.00     |0         |14        |0         |0.00        |0.00      |
2016-01-19|FG605   |846.00    |855.00    |861.00    |850.00    |860.00    |855.00    |14.00     |9.00      |295,336   |316,006   |24,682    |505,050.14  |0.00      |
2016-01-19|FG606   |880.00    |871.00    |891.00    |871.00    |888.00    |883.00    |8.00      |3.00      |170       |320       |18        |300.23      |0.00      |
2016-01-19|FG607   |883.00    |881.00    |886.00    |881.00    |886.00    |885.00    |3.00      |2.00      |8         |86        |6         |14.16       |0.00      |
2016-01-19|FG608   |878.00    |0.00      |0.00      |0.00      |0.00      |883.00    |5.00      |5.00      |0         |36        |0         |0.00        |0.00      |
2016-01-19|FG609   |844.00    |850.00    |858.00    |850.00    |858.00    |853.00    |14.00     |9.00      |12,816    |43,326    |-88       |21,862.85   |0.00      |
2016-01-19|FG610   |847.00    |834.00    |858.00    |834.00    |844.00    |847.00    |-3.00     |0.00      |14        |20        |6         |23.70       |0.00      |
2016-01-19|FG611   |838.00    |843.00    |847.00    |841.00    |841.00    |843.00    |3.00      |5.00      |16        |110       |0         |26.98       |0.00      |
2016-01-19|FG612   |899.00    |902.00    |909.00    |901.00    |908.00    |905.00    |9.00      |6.00      |328       |646       |-44       |593.36      |0.00      |
2016-01-19|FG701   |865.00    |874.00    |876.00    |864.00    |870.00    |868.00    |5.00      |3.00      |6,918     |14,514    |2,090     |12,007.95   |0.00      |
2016-01-19|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-19|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-19|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-19|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-19|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-19|JR701   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-19|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-19|LR605   |2,523.00  |0.00      |0.00      |0.00      |0.00      |2,523.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-19|LR607   |2,629.00  |0.00      |0.00      |0.00      |0.00      |2,629.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-19|LR609   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-19|LR611   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-19|LR701   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-19|MA602   |1,748.00  |0.00      |0.00      |0.00      |0.00      |1,748.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-19|MA603   |1,757.00  |1,716.00  |1,837.00  |1,716.00  |1,823.00  |1,762.00  |66.00     |5.00      |10        |16        |0         |17.62       |0.00      |
2016-01-19|MA604   |1,728.00  |1,712.00  |1,759.00  |1,706.00  |1,731.00  |1,723.00  |3.00      |-5.00     |18        |12        |0         |31.01       |0.00      |
2016-01-19|MA605   |1,720.00  |1,748.00  |1,781.00  |1,743.00  |1,776.00  |1,762.00  |56.00     |42.00     |1,720,884 |615,764   |69,984    |3,032,321.42|0.00      |
2016-01-19|MA606   |1,687.00  |1,686.00  |1,745.00  |1,686.00  |1,735.00  |1,719.00  |48.00     |32.00     |34        |72        |0         |58.46       |0.00      |
2016-01-19|MA607   |1,718.00  |1,756.00  |1,789.00  |1,728.00  |1,737.00  |1,745.00  |19.00     |27.00     |28        |10        |2         |48.86       |0.00      |
2016-01-19|MA608   |1,716.00  |0.00      |0.00      |0.00      |0.00      |1,742.00  |26.00     |26.00     |0         |8         |0         |0.00        |0.00      |
2016-01-19|MA609   |1,709.00  |1,735.00  |1,766.00  |1,728.00  |1,763.00  |1,745.00  |54.00     |36.00     |39,620    |50,336    |-3,942    |69,137.50   |0.00      |
2016-01-19|MA610   |1,731.00  |0.00      |0.00      |0.00      |0.00      |1,756.00  |25.00     |25.00     |0         |4         |0         |0.00        |0.00      |
2016-01-19|MA611   |1,735.00  |1,732.00  |1,757.00  |1,732.00  |1,757.00  |1,748.00  |22.00     |13.00     |6         |8,024     |2         |10.49       |0.00      |
2016-01-19|MA612   |1,723.00  |0.00      |0.00      |0.00      |0.00      |1,752.00  |29.00     |29.00     |0         |0         |0         |0.00        |0.00      |
2016-01-19|MA701   |1,723.00  |1,742.00  |1,755.00  |1,729.00  |1,755.00  |1,739.00  |32.00     |16.00     |752       |1,006     |546       |1,307.74    |0.00      |
2016-01-19|OI603   |5,618.00  |0.00      |0.00      |0.00      |0.00      |5,618.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-19|OI605   |5,558.00  |5,570.00  |5,602.00  |5,556.00  |5,582.00  |5,576.00  |24.00     |18.00     |59,874    |175,120   |7,306     |333,790.82  |0.00      |
2016-01-19|OI607   |5,604.00  |0.00      |0.00      |0.00      |0.00      |5,604.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-19|OI609   |5,582.00  |5,590.00  |5,626.00  |5,580.00  |5,606.00  |5,598.00  |24.00     |16.00     |15,638    |69,544    |3,746     |87,537.50   |0.00      |
2016-01-19|OI611   |5,652.00  |0.00      |0.00      |0.00      |0.00      |5,652.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-19|OI701   |5,624.00  |5,636.00  |5,688.00  |5,630.00  |5,674.00  |5,658.00  |50.00     |34.00     |890       |1,646     |518       |5,034.92    |0.00      |
2016-01-19|PM603   |2,404.00  |0.00      |0.00      |0.00      |0.00      |2,404.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-19|PM605   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-01-19|PM607   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-19|PM609   |2,439.00  |0.00      |0.00      |0.00      |0.00      |2,439.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-19|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-19|PM701   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-19|RI603   |2,841.00  |0.00      |0.00      |0.00      |0.00      |2,841.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-19|RI605   |2,609.00  |0.00      |0.00      |0.00      |0.00      |2,609.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-19|RI607   |2,877.00  |0.00      |0.00      |0.00      |0.00      |2,877.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-19|RI609   |2,553.00  |2,360.00  |2,750.00  |2,360.00  |2,750.00  |2,555.00  |197.00    |2.00      |4         |0         |0         |20.44       |0.00      |
2016-01-19|RI611   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,657.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-01-19|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-19|RM603   |1,892.00  |1,908.00  |1,909.00  |1,908.00  |1,908.00  |1,908.00  |16.00     |16.00     |10        |5,446     |-2        |19.08       |0.00      |
2016-01-19|RM605   |1,945.00  |1,973.00  |1,976.00  |1,954.00  |1,962.00  |1,963.00  |17.00     |18.00     |1,312,468 |671,874   |-55,664   |2,576,456.49|0.00      |
2016-01-19|RM607   |1,939.00  |1,961.00  |1,961.00  |1,954.00  |1,958.00  |1,958.00  |19.00     |19.00     |4,054     |4,490     |3,952     |7,935.73    |0.00      |
2016-01-19|RM608   |1,933.00  |1,950.00  |1,950.00  |1,948.00  |1,948.00  |1,949.00  |15.00     |16.00     |4,000     |4,014     |4,000     |7,796.00    |0.00      |
2016-01-19|RM609   |1,901.00  |1,926.00  |1,926.00  |1,912.00  |1,920.00  |1,919.00  |19.00     |18.00     |101,938   |131,418   |6,208     |195,573.16  |0.00      |
2016-01-19|RM611   |1,854.00  |1,886.00  |1,886.00  |1,876.00  |1,880.00  |1,880.00  |26.00     |26.00     |530       |1,066     |-98       |996.44      |0.00      |
2016-01-19|RM701   |1,851.00  |1,885.00  |1,889.00  |1,875.00  |1,882.00  |1,882.00  |31.00     |31.00     |4,350     |8,084     |2,596     |8,184.97    |0.00      |
2016-01-19|RS607   |3,880.00  |3,885.00  |3,892.00  |3,858.00  |3,872.00  |3,874.00  |-8.00     |-6.00     |18        |694       |-2        |69.74       |0.00      |
2016-01-19|RS608   |3,942.00  |0.00      |0.00      |0.00      |0.00      |3,942.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-19|RS609   |4,007.00  |3,908.00  |3,908.00  |3,908.00  |3,908.00  |3,908.00  |-99.00    |-99.00    |2         |8         |-2        |7.82        |0.00      |
2016-01-19|RS611   |3,844.00  |0.00      |0.00      |0.00      |0.00      |3,844.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-19|SF602   |3,724.00  |0.00      |0.00      |0.00      |0.00      |3,724.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-19|SF603   |3,796.00  |0.00      |0.00      |0.00      |0.00      |3,796.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-19|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-19|SF605   |4,116.00  |4,052.00  |4,108.00  |4,050.00  |4,082.00  |4,082.00  |-34.00    |-34.00    |704       |746       |-56       |1,436.48    |0.00      |
2016-01-19|SF606   |4,108.00  |0.00      |0.00      |0.00      |0.00      |4,074.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2016-01-19|SF607   |3,870.00  |0.00      |0.00      |0.00      |0.00      |3,838.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2016-01-19|SF608   |3,870.00  |0.00      |0.00      |0.00      |0.00      |3,838.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2016-01-19|SF609   |3,816.00  |3,802.00  |3,802.00  |3,802.00  |3,802.00  |3,802.00  |-14.00    |-14.00    |2         |2         |0         |3.80        |0.00      |
2016-01-19|SF610   |3,790.00  |0.00      |0.00      |0.00      |0.00      |3,776.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2016-01-19|SF611   |4,070.00  |0.00      |0.00      |0.00      |0.00      |4,056.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2016-01-19|SF612   |4,070.00  |0.00      |0.00      |0.00      |0.00      |4,056.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2016-01-19|SF701   |4,070.00  |0.00      |0.00      |0.00      |0.00      |4,056.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2016-01-19|SM602   |3,820.00  |0.00      |0.00      |0.00      |0.00      |3,820.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-19|SM603   |4,122.00  |0.00      |0.00      |0.00      |0.00      |4,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-19|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-19|SM605   |4,262.00  |4,276.00  |4,296.00  |4,212.00  |4,262.00  |4,260.00  |0.00      |-2.00     |706       |674       |-16       |1,503.47    |0.00      |
2016-01-19|SM606   |4,164.00  |0.00      |0.00      |0.00      |0.00      |4,162.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-01-19|SM607   |4,456.00  |0.00      |0.00      |0.00      |0.00      |4,454.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-01-19|SM608   |4,636.00  |0.00      |0.00      |0.00      |0.00      |4,634.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-01-19|SM609   |4,038.00  |0.00      |0.00      |0.00      |0.00      |4,038.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-01-19|SM610   |3,618.00  |0.00      |0.00      |0.00      |0.00      |3,616.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-01-19|SM611   |3,586.00  |0.00      |0.00      |0.00      |0.00      |3,584.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-01-19|SM612   |3,586.00  |0.00      |0.00      |0.00      |0.00      |3,584.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-01-19|SM701   |3,586.00  |0.00      |0.00      |0.00      |0.00      |3,584.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-01-19|SR603   |5,394.00  |5,409.00  |5,441.00  |5,409.00  |5,433.00  |5,423.00  |39.00     |29.00     |614       |1,340     |556       |3,329.65    |0.00      |
2016-01-19|SR605   |5,462.00  |5,485.00  |5,535.00  |5,462.00  |5,519.00  |5,507.00  |57.00     |45.00     |1,275,412 |952,014   |24,706    |7,023,580.91|0.00      |
2016-01-19|SR607   |5,529.00  |5,576.00  |5,580.00  |5,572.00  |5,580.00  |5,576.00  |51.00     |47.00     |6         |56        |2         |33.46       |0.00      |
2016-01-19|SR609   |5,580.00  |5,597.00  |5,653.00  |5,578.00  |5,637.00  |5,626.00  |57.00     |46.00     |176,276   |439,972   |19,518    |991,722.26  |0.00      |
2016-01-19|SR611   |5,576.00  |0.00      |0.00      |0.00      |0.00      |5,616.00  |40.00     |40.00     |0         |306       |0         |0.00        |0.00      |
2016-01-19|SR701   |5,618.00  |5,632.00  |5,686.00  |5,627.00  |5,675.00  |5,663.00  |57.00     |45.00     |7,394     |49,714    |920       |41,872.46   |0.00      |
2016-01-19|SR703   |5,601.00  |5,670.00  |5,670.00  |5,650.00  |5,650.00  |5,660.00  |49.00     |59.00     |4         |136       |0         |22.64       |0.00      |
2016-01-19|SR705   |5,580.00  |5,581.00  |5,637.00  |5,581.00  |5,621.00  |5,617.00  |41.00     |37.00     |1,156     |6,812     |112       |6,493.10    |0.00      |
2016-01-19|SR707   |5,556.00  |5,662.00  |5,662.00  |5,662.00  |5,662.00  |5,662.00  |106.00    |106.00    |2         |2         |2         |11.32       |0.00      |
2016-01-19|TA602   |4,188.00  |4,254.00  |4,254.00  |4,092.00  |4,210.00  |4,186.00  |22.00     |-2.00     |6         |50        |0         |12.56       |0.00      |
2016-01-19|TA603   |4,180.00  |0.00      |0.00      |0.00      |0.00      |4,246.00  |66.00     |66.00     |0         |80        |0         |0.00        |0.00      |
2016-01-19|TA604   |4,244.00  |4,272.00  |4,302.00  |4,254.00  |4,302.00  |4,264.00  |58.00     |20.00     |24        |54        |-4        |51.16       |0.00      |
2016-01-19|TA605   |4,238.00  |4,260.00  |4,346.00  |4,240.00  |4,328.00  |4,288.00  |90.00     |50.00     |1,780,936 |1,203,468 |25,084    |3,818,034.79|0.00      |
2016-01-19|TA606   |4,260.00  |4,300.00  |4,346.00  |4,262.00  |4,346.00  |4,300.00  |86.00     |40.00     |16        |18        |2         |34.39       |0.00      |
2016-01-19|TA607   |4,282.00  |0.00      |0.00      |0.00      |0.00      |4,326.00  |44.00     |44.00     |0         |12        |0         |0.00        |0.00      |
2016-01-19|TA608   |4,286.00  |4,304.00  |4,304.00  |4,304.00  |4,304.00  |4,304.00  |18.00     |18.00     |2         |12        |0         |4.30        |0.00      |
2016-01-19|TA609   |4,290.00  |4,320.00  |4,406.00  |4,308.00  |4,390.00  |4,350.00  |100.00    |60.00     |53,136    |102,168   |4,160     |115,570.76  |0.00      |
2016-01-19|TA610   |4,330.00  |4,400.00  |4,400.00  |4,400.00  |4,400.00  |4,400.00  |70.00     |70.00     |2         |10        |2         |4.40        |0.00      |
2016-01-19|TA611   |4,398.00  |0.00      |0.00      |0.00      |0.00      |4,398.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-01-19|TA612   |4,426.00  |0.00      |0.00      |0.00      |0.00      |4,426.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-19|TA701   |4,352.00  |4,358.00  |4,444.00  |4,354.00  |4,436.00  |4,414.00  |84.00     |62.00     |236       |278       |132       |520.85      |0.00      |
2016-01-19|TC602   |307.20    |0.00      |0.00      |0.00      |0.00      |307.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-19|TC603   |299.60    |0.00      |0.00      |0.00      |0.00      |299.60    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-01-19|TC604   |320.60    |0.00      |0.00      |0.00      |0.00      |320.60    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-01-19|WH603   |2,664.00  |0.00      |0.00      |0.00      |0.00      |2,664.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-19|WH605   |2,893.00  |2,893.00  |2,916.00  |2,891.00  |2,891.00  |2,903.00  |-2.00     |10.00     |8,726     |52,340    |-702      |50,669.40   |0.00      |
2016-01-19|WH607   |2,715.00  |0.00      |0.00      |0.00      |0.00      |2,715.00  |0.00      |0.00      |0         |52        |0         |0.00        |0.00      |
2016-01-19|WH609   |2,643.00  |2,649.00  |2,650.00  |2,638.00  |2,648.00  |2,646.00  |5.00      |3.00      |508       |2,838     |170       |2,687.95    |0.00      |
2016-01-19|WH611   |2,727.00  |2,730.00  |2,730.00  |2,730.00  |2,730.00  |2,730.00  |3.00      |3.00      |2         |16        |0         |10.92       |0.00      |
2016-01-19|WH701   |2,719.00  |2,707.00  |2,707.00  |2,665.00  |2,680.00  |2,678.00  |-39.00    |-41.00    |18        |22        |10        |96.39       |0.00      |
2016-01-19|ZC605   |299.20    |305.80    |311.20    |304.60    |311.20    |307.40    |12.00     |8.20      |155,384   |86,790    |-4,464    |477,762.21  |0.00      |
2016-01-19|ZC606   |296.40    |0.00      |0.00      |0.00      |0.00      |305.40    |9.00      |9.00      |0         |12        |0         |0.00        |0.00      |
2016-01-19|ZC607   |299.80    |0.00      |0.00      |0.00      |0.00      |308.00    |8.20      |8.20      |0         |2         |0         |0.00        |0.00      |
2016-01-19|ZC608   |297.00    |0.00      |0.00      |0.00      |0.00      |305.20    |8.20      |8.20      |0         |2         |0         |0.00        |0.00      |
2016-01-19|ZC609   |291.80    |296.80    |303.60    |296.00    |303.60    |300.40    |11.80     |8.60      |11,814    |20,084    |-732      |35,484.08   |0.00      |
2016-01-19|ZC610   |301.00    |0.00      |0.00      |0.00      |0.00      |309.80    |8.80      |8.80      |0         |14        |0         |0.00        |0.00      |
2016-01-19|ZC611   |300.40    |0.00      |0.00      |0.00      |0.00      |309.20    |8.80      |8.80      |0         |0         |0         |0.00        |0.00      |
2016-01-19|ZC612   |296.80    |0.00      |0.00      |0.00      |0.00      |305.60    |8.80      |8.80      |0         |42        |0         |0.00        |0.00      |
2016-01-19|ZC701   |312.00    |318.20    |322.00    |316.00    |322.00    |318.80    |10.00     |6.80      |1,276     |2,642     |12        |4,066.90    |0.00      |
2016-01-20|CF603   |11,515.00 |11,330.00 |11,590.00 |11,330.00 |11,570.00 |11,535.00 |55.00     |20.00     |42        |876       |-4        |242.22      |0.00      |
2016-01-20|CF605   |11,245.00 |11,280.00 |11,415.00 |11,270.00 |11,375.00 |11,365.00 |130.00    |120.00    |248,062   |364,744   |-9,830    |1,409,348.46|0.00      |
2016-01-20|CF607   |11,015.00 |11,030.00 |11,130.00 |11,030.00 |11,100.00 |11,095.00 |85.00     |80.00     |144       |716       |14        |798.68      |0.00      |
2016-01-20|CF609   |10,945.00 |10,980.00 |11,110.00 |10,965.00 |11,060.00 |11,045.00 |115.00    |100.00    |93,024    |300,280   |-6,772    |513,753.68  |0.00      |
2016-01-20|CF611   |10,900.00 |10,915.00 |11,035.00 |10,915.00 |10,970.00 |10,970.00 |70.00     |70.00     |98        |758       |-56       |537.55      |0.00      |
2016-01-20|CF701   |10,785.00 |10,780.00 |10,905.00 |10,765.00 |10,860.00 |10,845.00 |75.00     |60.00     |30,832    |33,500    |13,772    |167,167.63  |0.00      |
2016-01-20|FG602   |863.00    |0.00      |0.00      |0.00      |0.00      |870.00    |7.00      |7.00      |0         |28        |0         |0.00        |0.00      |
2016-01-20|FG603   |834.00    |866.00    |868.00    |866.00    |868.00    |867.00    |34.00     |33.00     |10        |10        |4         |17.35       |0.00      |
2016-01-20|FG604   |863.00    |874.00    |876.00    |856.00    |856.00    |869.00    |-7.00     |6.00      |6         |10        |-4        |10.42       |0.00      |
2016-01-20|FG605   |855.00    |860.00    |861.00    |852.00    |853.00    |856.00    |-2.00     |1.00      |201,092   |300,114   |-15,892   |344,088.61  |0.00      |
2016-01-20|FG606   |883.00    |897.00    |897.00    |886.00    |886.00    |889.00    |3.00      |6.00      |64        |318       |-2        |113.84      |0.00      |
2016-01-20|FG607   |885.00    |0.00      |0.00      |0.00      |0.00      |885.00    |0.00      |0.00      |0         |86        |0         |0.00        |0.00      |
2016-01-20|FG608   |883.00    |0.00      |0.00      |0.00      |0.00      |883.00    |0.00      |0.00      |0         |36        |0         |0.00        |0.00      |
2016-01-20|FG609   |853.00    |859.00    |859.00    |851.00    |853.00    |854.00    |0.00      |1.00      |7,504     |43,078    |-248      |12,820.48   |0.00      |
2016-01-20|FG610   |847.00    |845.00    |855.00    |845.00    |852.00    |849.00    |5.00      |2.00      |14        |26        |6         |23.78       |0.00      |
2016-01-20|FG611   |843.00    |846.00    |847.00    |846.00    |847.00    |847.00    |4.00      |4.00      |4         |108       |-2        |6.77        |0.00      |
2016-01-20|FG612   |905.00    |905.00    |909.00    |902.00    |907.00    |906.00    |2.00      |1.00      |184       |614       |-32       |333.26      |0.00      |
2016-01-20|FG701   |868.00    |870.00    |871.00    |865.00    |868.00    |868.00    |0.00      |0.00      |2,376     |15,052    |538       |4,124.75    |0.00      |
2016-01-20|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-20|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-20|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-20|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-20|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-20|JR701   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-20|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-20|LR605   |2,523.00  |0.00      |0.00      |0.00      |0.00      |2,523.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-20|LR607   |2,629.00  |0.00      |0.00      |0.00      |0.00      |2,629.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-20|LR609   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-20|LR611   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-20|LR701   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-20|MA602   |1,748.00  |0.00      |0.00      |0.00      |0.00      |1,748.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-20|MA603   |1,762.00  |1,717.00  |1,719.00  |1,717.00  |1,719.00  |1,718.00  |-43.00    |-44.00    |4         |12        |-4        |6.87        |0.00      |
2016-01-20|MA604   |1,723.00  |1,750.00  |1,750.00  |1,723.00  |1,746.00  |1,739.00  |23.00     |16.00     |12        |4         |-8        |20.87       |0.00      |
2016-01-20|MA605   |1,762.00  |1,779.00  |1,779.00  |1,747.00  |1,758.00  |1,762.00  |-4.00     |0.00      |1,181,446 |590,572   |-25,192   |2,081,755.66|0.00      |
2016-01-20|MA606   |1,719.00  |1,708.00  |1,708.00  |1,708.00  |1,708.00  |1,708.00  |-11.00    |-11.00    |2         |72        |0         |3.42        |0.00      |
2016-01-20|MA607   |1,745.00  |0.00      |0.00      |0.00      |0.00      |1,745.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-01-20|MA608   |1,742.00  |1,728.00  |1,729.00  |1,727.00  |1,727.00  |1,728.00  |-15.00    |-14.00    |8,000     |8,008     |8,000     |13,822.00   |0.00      |
2016-01-20|MA609   |1,745.00  |1,768.00  |1,768.00  |1,739.00  |1,749.00  |1,751.00  |4.00      |6.00      |21,730    |50,468    |132       |38,052.89   |0.00      |
2016-01-20|MA610   |1,756.00  |0.00      |0.00      |0.00      |0.00      |1,756.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-20|MA611   |1,748.00  |1,790.00  |1,790.00  |1,752.00  |1,752.00  |1,770.00  |4.00      |22.00     |6         |8,024     |0         |10.62       |0.00      |
2016-01-20|MA612   |1,752.00  |0.00      |0.00      |0.00      |0.00      |1,752.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-20|MA701   |1,739.00  |1,765.00  |1,765.00  |1,734.00  |1,742.00  |1,744.00  |3.00      |5.00      |482       |1,234     |228       |840.38      |0.00      |
2016-01-20|OI603   |5,618.00  |0.00      |0.00      |0.00      |0.00      |5,618.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-20|OI605   |5,576.00  |5,592.00  |5,608.00  |5,534.00  |5,548.00  |5,568.00  |-28.00    |-8.00     |69,928    |178,536   |3,416     |389,277.67  |0.00      |
2016-01-20|OI607   |5,604.00  |0.00      |0.00      |0.00      |0.00      |5,604.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-20|OI609   |5,598.00  |5,618.00  |5,628.00  |5,564.00  |5,580.00  |5,594.00  |-18.00    |-4.00     |13,822    |69,072    |-472      |77,322.41   |0.00      |
2016-01-20|OI611   |5,652.00  |0.00      |0.00      |0.00      |0.00      |5,652.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-20|OI701   |5,658.00  |5,692.00  |5,696.00  |5,634.00  |5,648.00  |5,662.00  |-10.00    |4.00      |976       |1,898     |252       |5,525.29    |0.00      |
2016-01-20|PM603   |2,404.00  |0.00      |0.00      |0.00      |0.00      |2,404.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-20|PM605   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-01-20|PM607   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-20|PM609   |2,439.00  |0.00      |0.00      |0.00      |0.00      |2,439.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-20|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-20|PM701   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-20|RI603   |2,841.00  |0.00      |0.00      |0.00      |0.00      |2,841.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-20|RI605   |2,609.00  |0.00      |0.00      |0.00      |0.00      |2,609.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-20|RI607   |2,877.00  |0.00      |0.00      |0.00      |0.00      |2,877.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-20|RI609   |2,555.00  |2,454.00  |2,658.00  |2,454.00  |2,535.00  |2,562.00  |-20.00    |7.00      |40        |8         |8         |204.94      |0.00      |
2016-01-20|RI611   |2,657.00  |0.00      |0.00      |0.00      |0.00      |2,664.00  |7.00      |7.00      |0         |0         |0         |0.00        |0.00      |
2016-01-20|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-20|RM603   |1,908.00  |1,894.00  |1,907.00  |1,888.00  |1,898.00  |1,896.00  |-10.00    |-12.00    |102       |5,372     |-74       |193.35      |0.00      |
2016-01-20|RM605   |1,963.00  |1,956.00  |1,972.00  |1,944.00  |1,957.00  |1,958.00  |-6.00     |-5.00     |1,199,604 |681,608   |9,734     |2,348,848.34|0.00      |
2016-01-20|RM607   |1,958.00  |1,963.00  |1,965.00  |1,948.00  |1,961.00  |1,955.00  |3.00      |-3.00     |256       |4,464     |-26       |500.46      |0.00      |
2016-01-20|RM608   |1,949.00  |1,958.00  |1,961.00  |1,952.00  |1,960.00  |1,957.00  |11.00     |8.00      |18        |4,024     |10        |35.23       |0.00      |
2016-01-20|RM609   |1,919.00  |1,920.00  |1,934.00  |1,910.00  |1,927.00  |1,924.00  |8.00      |5.00      |188,474   |183,238   |51,820    |362,589.04  |0.00      |
2016-01-20|RM611   |1,880.00  |1,883.00  |1,890.00  |1,870.00  |1,885.00  |1,883.00  |5.00      |3.00      |1,240     |1,176     |110       |2,335.52    |0.00      |
2016-01-20|RM701   |1,882.00  |1,880.00  |1,894.00  |1,868.00  |1,883.00  |1,881.00  |1.00      |-1.00     |6,540     |8,168     |84        |12,303.03   |0.00      |
2016-01-20|RS607   |3,874.00  |3,875.00  |3,882.00  |3,875.00  |3,882.00  |3,879.00  |8.00      |5.00      |8         |694       |0         |31.03       |0.00      |
2016-01-20|RS608   |3,942.00  |0.00      |0.00      |0.00      |0.00      |3,942.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-20|RS609   |3,908.00  |0.00      |0.00      |0.00      |0.00      |3,911.00  |3.00      |3.00      |0         |8         |0         |0.00        |0.00      |
2016-01-20|RS611   |3,844.00  |0.00      |0.00      |0.00      |0.00      |3,844.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-20|SF602   |3,724.00  |0.00      |0.00      |0.00      |0.00      |3,724.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-20|SF603   |3,796.00  |0.00      |0.00      |0.00      |0.00      |3,796.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-20|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-20|SF605   |4,082.00  |4,048.00  |4,054.00  |3,972.00  |4,010.00  |4,008.00  |-72.00    |-74.00    |1,550     |742       |-4        |3,106.51    |0.00      |
2016-01-20|SF606   |4,074.00  |0.00      |0.00      |0.00      |0.00      |4,000.00  |-74.00    |-74.00    |0         |0         |0         |0.00        |0.00      |
2016-01-20|SF607   |3,838.00  |0.00      |0.00      |0.00      |0.00      |3,768.00  |-70.00    |-70.00    |0         |0         |0         |0.00        |0.00      |
2016-01-20|SF608   |3,838.00  |0.00      |0.00      |0.00      |0.00      |3,768.00  |-70.00    |-70.00    |0         |0         |0         |0.00        |0.00      |
2016-01-20|SF609   |3,802.00  |0.00      |0.00      |0.00      |0.00      |3,802.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-20|SF610   |3,776.00  |0.00      |0.00      |0.00      |0.00      |3,708.00  |-68.00    |-68.00    |0         |0         |0         |0.00        |0.00      |
2016-01-20|SF611   |4,056.00  |0.00      |0.00      |0.00      |0.00      |3,982.00  |-74.00    |-74.00    |0         |0         |0         |0.00        |0.00      |
2016-01-20|SF612   |4,056.00  |0.00      |0.00      |0.00      |0.00      |3,982.00  |-74.00    |-74.00    |0         |0         |0         |0.00        |0.00      |
2016-01-20|SF701   |4,056.00  |0.00      |0.00      |0.00      |0.00      |3,982.00  |-74.00    |-74.00    |0         |0         |0         |0.00        |0.00      |
2016-01-20|SM602   |3,820.00  |0.00      |0.00      |0.00      |0.00      |3,820.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-20|SM603   |4,122.00  |0.00      |0.00      |0.00      |0.00      |4,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-20|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-20|SM605   |4,260.00  |4,224.00  |4,240.00  |4,172.00  |4,220.00  |4,202.00  |-40.00    |-58.00    |566       |682       |8         |1,189.09    |0.00      |
2016-01-20|SM606   |4,162.00  |0.00      |0.00      |0.00      |0.00      |4,106.00  |-56.00    |-56.00    |0         |0         |0         |0.00        |0.00      |
2016-01-20|SM607   |4,454.00  |0.00      |0.00      |0.00      |0.00      |4,394.00  |-60.00    |-60.00    |0         |0         |0         |0.00        |0.00      |
2016-01-20|SM608   |4,634.00  |0.00      |0.00      |0.00      |0.00      |4,572.00  |-62.00    |-62.00    |0         |0         |0         |0.00        |0.00      |
2016-01-20|SM609   |4,038.00  |0.00      |0.00      |0.00      |0.00      |4,038.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-01-20|SM610   |3,616.00  |0.00      |0.00      |0.00      |0.00      |3,568.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2016-01-20|SM611   |3,584.00  |0.00      |0.00      |0.00      |0.00      |3,536.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2016-01-20|SM612   |3,584.00  |0.00      |0.00      |0.00      |0.00      |3,536.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2016-01-20|SM701   |3,584.00  |0.00      |0.00      |0.00      |0.00      |3,536.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2016-01-20|SR603   |5,423.00  |5,444.00  |5,455.00  |5,388.00  |5,388.00  |5,411.00  |-35.00    |-12.00    |656       |1,840     |500       |3,549.69    |0.00      |
2016-01-20|SR605   |5,507.00  |5,517.00  |5,535.00  |5,465.00  |5,471.00  |5,497.00  |-36.00    |-10.00    |1,125,852 |936,216   |-15,798   |6,188,544.88|0.00      |
2016-01-20|SR607   |5,576.00  |5,582.00  |5,582.00  |5,526.00  |5,526.00  |5,554.00  |-50.00    |-22.00    |4         |54        |-2        |22.22       |0.00      |
2016-01-20|SR609   |5,626.00  |5,630.00  |5,650.00  |5,579.00  |5,586.00  |5,608.00  |-40.00    |-18.00    |144,658   |439,932   |-40       |811,293.40  |0.00      |
2016-01-20|SR611   |5,616.00  |0.00      |0.00      |0.00      |0.00      |5,604.00  |-12.00    |-12.00    |0         |306       |0         |0.00        |0.00      |
2016-01-20|SR701   |5,663.00  |5,676.00  |5,682.00  |5,612.00  |5,617.00  |5,643.00  |-46.00    |-20.00    |7,776     |51,642    |1,928     |43,881.07   |0.00      |
2016-01-20|SR703   |5,660.00  |0.00      |0.00      |0.00      |0.00      |5,627.00  |-33.00    |-33.00    |0         |136       |0         |0.00        |0.00      |
2016-01-20|SR705   |5,617.00  |5,635.00  |5,635.00  |5,568.00  |5,574.00  |5,604.00  |-43.00    |-13.00    |862       |6,996     |184       |4,830.65    |0.00      |
2016-01-20|SR707   |5,662.00  |0.00      |0.00      |0.00      |0.00      |5,662.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-20|TA602   |4,186.00  |0.00      |0.00      |0.00      |0.00      |4,186.00  |0.00      |0.00      |0         |50        |0         |0.00        |0.00      |
2016-01-20|TA603   |4,246.00  |0.00      |0.00      |0.00      |0.00      |4,226.00  |-20.00    |-20.00    |0         |80        |0         |0.00        |0.00      |
2016-01-20|TA604   |4,264.00  |0.00      |0.00      |0.00      |0.00      |4,246.00  |-18.00    |-18.00    |0         |54        |0         |0.00        |0.00      |
2016-01-20|TA605   |4,288.00  |4,330.00  |4,336.00  |4,258.00  |4,264.00  |4,294.00  |-24.00    |6.00      |1,421,512 |1,299,802 |96,334    |3,052,130.39|0.00      |
2016-01-20|TA606   |4,300.00  |0.00      |0.00      |0.00      |0.00      |4,288.00  |-12.00    |-12.00    |0         |18        |0         |0.00        |0.00      |
2016-01-20|TA607   |4,326.00  |0.00      |0.00      |0.00      |0.00      |4,310.00  |-16.00    |-16.00    |0         |12        |0         |0.00        |0.00      |
2016-01-20|TA608   |4,304.00  |0.00      |0.00      |0.00      |0.00      |4,312.00  |8.00      |8.00      |0         |12        |0         |0.00        |0.00      |
2016-01-20|TA609   |4,350.00  |4,388.00  |4,400.00  |4,332.00  |4,336.00  |4,360.00  |-14.00    |10.00     |43,082    |104,766   |2,598     |93,915.90   |0.00      |
2016-01-20|TA610   |4,400.00  |4,382.00  |4,382.00  |4,382.00  |4,382.00  |4,382.00  |-18.00    |-18.00    |2         |8         |-2        |4.38        |0.00      |
2016-01-20|TA611   |4,398.00  |0.00      |0.00      |0.00      |0.00      |4,398.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-01-20|TA612   |4,426.00  |0.00      |0.00      |0.00      |0.00      |4,426.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-20|TA701   |4,414.00  |4,446.00  |4,446.00  |4,394.00  |4,398.00  |4,410.00  |-16.00    |-4.00     |320       |550       |272       |705.50      |0.00      |
2016-01-20|TC602   |307.20    |0.00      |0.00      |0.00      |0.00      |307.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-20|TC603   |299.60    |0.00      |0.00      |0.00      |0.00      |299.60    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-01-20|TC604   |320.60    |0.00      |0.00      |0.00      |0.00      |312.20    |-8.40     |-8.40     |0         |8         |0         |0.00        |0.00      |
2016-01-20|WH603   |2,664.00  |0.00      |0.00      |0.00      |0.00      |2,664.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-20|WH605   |2,903.00  |2,890.00  |2,893.00  |2,872.00  |2,888.00  |2,886.00  |-15.00    |-17.00    |5,564     |52,614    |274       |32,110.68   |0.00      |
2016-01-20|WH607   |2,715.00  |0.00      |0.00      |0.00      |0.00      |2,715.00  |0.00      |0.00      |0         |52        |0         |0.00        |0.00      |
2016-01-20|WH609   |2,646.00  |2,652.00  |2,652.00  |2,639.00  |2,647.00  |2,646.00  |1.00      |0.00      |70        |2,834     |-4        |370.41      |0.00      |
2016-01-20|WH611   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-01-20|WH701   |2,678.00  |2,690.00  |2,690.00  |2,689.00  |2,689.00  |2,690.00  |11.00     |12.00     |8         |30        |8         |43.03       |0.00      |
2016-01-20|ZC605   |307.40    |312.80    |314.60    |309.80    |311.20    |312.20    |3.80      |4.80      |172,254   |84,796    |-1,994    |537,697.12  |0.00      |
2016-01-20|ZC606   |305.40    |311.80    |311.80    |311.80    |311.80    |311.80    |6.40      |6.40      |4         |10        |-2        |12.47       |0.00      |
2016-01-20|ZC607   |308.00    |0.00      |0.00      |0.00      |0.00      |308.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-20|ZC608   |305.20    |0.00      |0.00      |0.00      |0.00      |305.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-20|ZC609   |300.40    |304.80    |305.20    |301.00    |301.80    |303.00    |1.40      |2.60      |10,242    |18,400    |-1,684    |31,023.72   |0.00      |
2016-01-20|ZC610   |309.80    |0.00      |0.00      |0.00      |0.00      |309.80    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-01-20|ZC611   |309.20    |0.00      |0.00      |0.00      |0.00      |309.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-20|ZC612   |305.60    |0.00      |0.00      |0.00      |0.00      |305.60    |0.00      |0.00      |0         |42        |0         |0.00        |0.00      |
2016-01-20|ZC701   |318.80    |322.40    |322.60    |315.00    |315.60    |318.60    |-3.20     |-0.20     |1,208     |2,846     |204       |3,848.22    |0.00      |
2016-01-21|CF603   |11,535.00 |0.00      |0.00      |0.00      |0.00      |11,550.00 |15.00     |15.00     |0         |876       |0         |0.00        |0.00      |
2016-01-21|CF605   |11,365.00 |11,355.00 |11,395.00 |11,345.00 |11,380.00 |11,375.00 |15.00     |10.00     |80,958    |361,344   |-3,400    |460,399.18  |0.00      |
2016-01-21|CF607   |11,095.00 |11,070.00 |11,070.00 |11,045.00 |11,045.00 |11,060.00 |-50.00    |-35.00    |36        |714       |-2        |199.05      |0.00      |
2016-01-21|CF609   |11,045.00 |11,070.00 |11,070.00 |10,950.00 |10,970.00 |10,990.00 |-75.00    |-55.00    |59,102    |308,316   |8,036     |324,805.38  |0.00      |
2016-01-21|CF611   |10,970.00 |10,945.00 |10,965.00 |10,920.00 |10,920.00 |10,950.00 |-50.00    |-20.00    |20        |760       |2         |109.49      |0.00      |
2016-01-21|CF701   |10,845.00 |10,835.00 |10,835.00 |10,765.00 |10,775.00 |10,795.00 |-70.00    |-50.00    |13,168    |42,208    |8,708     |71,072.11   |0.00      |
2016-01-21|FG602   |870.00    |0.00      |0.00      |0.00      |0.00      |870.00    |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2016-01-21|FG603   |867.00    |0.00      |0.00      |0.00      |0.00      |867.00    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-01-21|FG604   |869.00    |0.00      |0.00      |0.00      |0.00      |869.00    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-01-21|FG605   |856.00    |852.00    |860.00    |851.00    |857.00    |855.00    |1.00      |-1.00     |183,392   |310,438   |10,324    |313,750.48  |0.00      |
2016-01-21|FG606   |889.00    |0.00      |0.00      |0.00      |0.00      |889.00    |0.00      |0.00      |0         |318       |0         |0.00        |0.00      |
2016-01-21|FG607   |885.00    |882.00    |882.00    |881.00    |881.00    |882.00    |-4.00     |-3.00     |4         |86        |0         |7.05        |0.00      |
2016-01-21|FG608   |883.00    |0.00      |0.00      |0.00      |0.00      |883.00    |0.00      |0.00      |0         |36        |0         |0.00        |0.00      |
2016-01-21|FG609   |854.00    |853.00    |859.00    |851.00    |855.00    |855.00    |1.00      |1.00      |11,936    |43,126    |48        |20,411.18   |0.00      |
2016-01-21|FG610   |849.00    |843.00    |853.00    |843.00    |852.00    |848.00    |3.00      |-1.00     |8         |30        |4         |13.57       |0.00      |
2016-01-21|FG611   |847.00    |847.00    |847.00    |847.00    |847.00    |847.00    |0.00      |0.00      |2         |108       |0         |3.39        |0.00      |
2016-01-21|FG612   |906.00    |902.00    |908.00    |900.00    |907.00    |906.00    |1.00      |0.00      |118       |634       |20        |213.71      |0.00      |
2016-01-21|FG701   |868.00    |867.00    |876.00    |867.00    |873.00    |873.00    |5.00      |5.00      |4,930     |15,358    |306       |8,604.66    |0.00      |
2016-01-21|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-21|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-21|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-21|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-21|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-21|JR701   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-21|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-21|LR605   |2,523.00  |0.00      |0.00      |0.00      |0.00      |2,523.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-21|LR607   |2,629.00  |0.00      |0.00      |0.00      |0.00      |2,629.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-21|LR609   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-21|LR611   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-21|LR701   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-21|MA602   |1,748.00  |0.00      |0.00      |0.00      |0.00      |1,748.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-21|MA603   |1,718.00  |0.00      |0.00      |0.00      |0.00      |1,718.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-01-21|MA604   |1,739.00  |0.00      |0.00      |0.00      |0.00      |1,739.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-21|MA605   |1,762.00  |1,760.00  |1,778.00  |1,749.00  |1,756.00  |1,762.00  |-6.00     |0.00      |1,488,586 |605,794   |15,222    |2,622,230.71|0.00      |
2016-01-21|MA606   |1,708.00  |1,726.00  |1,735.00  |1,725.00  |1,725.00  |1,728.00  |17.00     |20.00     |8         |70        |-2        |13.82       |0.00      |
2016-01-21|MA607   |1,745.00  |0.00      |0.00      |0.00      |0.00      |1,745.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-01-21|MA608   |1,728.00  |0.00      |0.00      |0.00      |0.00      |1,728.00  |0.00      |0.00      |0         |8,008     |0         |0.00        |0.00      |
2016-01-21|MA609   |1,751.00  |1,746.00  |1,767.00  |1,739.00  |1,749.00  |1,752.00  |-2.00     |1.00      |25,802    |50,744    |276       |45,199.14   |0.00      |
2016-01-21|MA610   |1,756.00  |1,750.00  |1,777.00  |1,741.00  |1,741.00  |1,751.00  |-15.00    |-5.00     |8,008     |8,004     |8,000     |14,022.07   |0.00      |
2016-01-21|MA611   |1,770.00  |1,773.00  |1,773.00  |1,758.00  |1,758.00  |1,762.00  |-12.00    |-8.00     |8         |8,018     |-6        |14.09       |0.00      |
2016-01-21|MA612   |1,752.00  |0.00      |0.00      |0.00      |0.00      |1,752.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-21|MA701   |1,744.00  |1,738.00  |1,758.00  |1,735.00  |1,743.00  |1,743.00  |-1.00     |-1.00     |224       |1,172     |-62       |390.45      |0.00      |
2016-01-21|OI603   |5,618.00  |0.00      |0.00      |0.00      |0.00      |5,618.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-21|OI605   |5,568.00  |5,548.00  |5,568.00  |5,528.00  |5,532.00  |5,544.00  |-36.00    |-24.00    |112,590   |161,582   |-16,954   |624,147.62  |0.00      |
2016-01-21|OI607   |5,604.00  |0.00      |0.00      |0.00      |0.00      |5,604.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-21|OI609   |5,594.00  |5,564.00  |5,596.00  |5,554.00  |5,574.00  |5,574.00  |-20.00    |-20.00    |15,604    |66,180    |-2,892    |86,968.22   |0.00      |
2016-01-21|OI611   |5,652.00  |0.00      |0.00      |0.00      |0.00      |5,652.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-21|OI701   |5,662.00  |5,650.00  |5,664.00  |5,626.00  |5,646.00  |5,646.00  |-16.00    |-16.00    |596       |1,892     |-6        |3,365.04    |0.00      |
2016-01-21|PM603   |2,404.00  |0.00      |0.00      |0.00      |0.00      |2,404.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-21|PM605   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-01-21|PM607   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-21|PM609   |2,439.00  |0.00      |0.00      |0.00      |0.00      |2,439.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-21|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-21|PM701   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-21|RI603   |2,841.00  |0.00      |0.00      |0.00      |0.00      |2,841.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-21|RI605   |2,609.00  |0.00      |0.00      |0.00      |0.00      |2,609.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-21|RI607   |2,877.00  |0.00      |0.00      |0.00      |0.00      |2,877.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-21|RI609   |2,562.00  |2,497.00  |2,558.00  |2,497.00  |2,531.00  |2,521.00  |-31.00    |-41.00    |8         |6         |-2        |40.33       |0.00      |
2016-01-21|RI611   |2,664.00  |0.00      |0.00      |0.00      |0.00      |2,621.00  |-43.00    |-43.00    |0         |0         |0         |0.00        |0.00      |
2016-01-21|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-21|RM603   |1,896.00  |1,882.00  |1,899.00  |1,881.00  |1,882.00  |1,886.00  |-14.00    |-10.00    |30        |5,350     |-22       |56.59       |0.00      |
2016-01-21|RM605   |1,958.00  |1,955.00  |1,960.00  |1,936.00  |1,944.00  |1,949.00  |-14.00    |-9.00     |1,116,288 |656,068   |-25,540   |2,175,160.23|0.00      |
2016-01-21|RM607   |1,955.00  |1,954.00  |1,956.00  |1,940.00  |1,943.00  |1,951.00  |-12.00    |-4.00     |144       |4,452     |-12       |280.89      |0.00      |
2016-01-21|RM608   |1,957.00  |1,955.00  |1,968.00  |1,955.00  |1,958.00  |1,961.00  |1.00      |4.00      |10        |4,030     |6         |19.61       |0.00      |
2016-01-21|RM609   |1,924.00  |1,923.00  |1,934.00  |1,914.00  |1,920.00  |1,923.00  |-4.00     |-1.00     |149,494   |186,436   |3,198     |287,499.92  |0.00      |
2016-01-21|RM611   |1,883.00  |1,881.00  |1,893.00  |1,873.00  |1,883.00  |1,886.00  |0.00      |3.00      |476       |1,140     |-36       |897.73      |0.00      |
2016-01-21|RM701   |1,881.00  |1,881.00  |1,895.00  |1,871.00  |1,880.00  |1,884.00  |-1.00     |3.00      |4,448     |9,640     |1,472     |8,380.64    |0.00      |
2016-01-21|RS607   |3,879.00  |0.00      |0.00      |0.00      |0.00      |3,879.00  |0.00      |0.00      |0         |694       |0         |0.00        |0.00      |
2016-01-21|RS608   |3,942.00  |0.00      |0.00      |0.00      |0.00      |3,942.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-21|RS609   |3,911.00  |0.00      |0.00      |0.00      |0.00      |3,911.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-01-21|RS611   |3,844.00  |0.00      |0.00      |0.00      |0.00      |3,844.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-21|SF602   |3,724.00  |0.00      |0.00      |0.00      |0.00      |3,724.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-21|SF603   |3,796.00  |0.00      |0.00      |0.00      |0.00      |3,796.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-21|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-21|SF605   |4,008.00  |4,024.00  |4,126.00  |4,024.00  |4,050.00  |4,070.00  |42.00     |62.00     |794       |702       |-40       |1,615.35    |0.00      |
2016-01-21|SF606   |4,000.00  |0.00      |0.00      |0.00      |0.00      |4,062.00  |62.00     |62.00     |0         |0         |0         |0.00        |0.00      |
2016-01-21|SF607   |3,768.00  |0.00      |0.00      |0.00      |0.00      |3,826.00  |58.00     |58.00     |0         |0         |0         |0.00        |0.00      |
2016-01-21|SF608   |3,768.00  |0.00      |0.00      |0.00      |0.00      |3,826.00  |58.00     |58.00     |0         |0         |0         |0.00        |0.00      |
2016-01-21|SF609   |3,802.00  |0.00      |0.00      |0.00      |0.00      |3,802.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-21|SF610   |3,708.00  |0.00      |0.00      |0.00      |0.00      |3,766.00  |58.00     |58.00     |0         |0         |0         |0.00        |0.00      |
2016-01-21|SF611   |3,982.00  |0.00      |0.00      |0.00      |0.00      |4,044.00  |62.00     |62.00     |0         |0         |0         |0.00        |0.00      |
2016-01-21|SF612   |3,982.00  |0.00      |0.00      |0.00      |0.00      |4,044.00  |62.00     |62.00     |0         |0         |0         |0.00        |0.00      |
2016-01-21|SF701   |3,982.00  |0.00      |0.00      |0.00      |0.00      |3,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-21|SM602   |3,820.00  |0.00      |0.00      |0.00      |0.00      |3,820.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-21|SM603   |4,122.00  |0.00      |0.00      |0.00      |0.00      |4,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-21|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-21|SM605   |4,202.00  |4,206.00  |4,308.00  |4,206.00  |4,264.00  |4,274.00  |62.00     |72.00     |876       |694       |12        |1,871.76    |0.00      |
2016-01-21|SM606   |4,106.00  |0.00      |0.00      |0.00      |0.00      |4,176.00  |70.00     |70.00     |0         |0         |0         |0.00        |0.00      |
2016-01-21|SM607   |4,394.00  |0.00      |0.00      |0.00      |0.00      |4,470.00  |76.00     |76.00     |0         |0         |0         |0.00        |0.00      |
2016-01-21|SM608   |4,572.00  |0.00      |0.00      |0.00      |0.00      |4,650.00  |78.00     |78.00     |0         |0         |0         |0.00        |0.00      |
2016-01-21|SM609   |4,038.00  |0.00      |0.00      |0.00      |0.00      |4,108.00  |70.00     |70.00     |0         |8         |0         |0.00        |0.00      |
2016-01-21|SM610   |3,568.00  |0.00      |0.00      |0.00      |0.00      |3,630.00  |62.00     |62.00     |0         |0         |0         |0.00        |0.00      |
2016-01-21|SM611   |3,536.00  |0.00      |0.00      |0.00      |0.00      |3,598.00  |62.00     |62.00     |0         |0         |0         |0.00        |0.00      |
2016-01-21|SM612   |3,536.00  |0.00      |0.00      |0.00      |0.00      |3,598.00  |62.00     |62.00     |0         |0         |0         |0.00        |0.00      |
2016-01-21|SM701   |3,536.00  |0.00      |0.00      |0.00      |0.00      |3,598.00  |62.00     |62.00     |0         |0         |0         |0.00        |0.00      |
2016-01-21|SR603   |5,411.00  |5,368.00  |5,374.00  |5,359.00  |5,364.00  |5,369.00  |-47.00    |-42.00    |84        |1,840     |0         |450.99      |0.00      |
2016-01-21|SR605   |5,497.00  |5,471.00  |5,487.00  |5,431.00  |5,441.00  |5,451.00  |-56.00    |-46.00    |1,304,794 |931,990   |-4,226    |7,111,799.36|0.00      |
2016-01-21|SR607   |5,554.00  |5,527.00  |5,527.00  |5,490.00  |5,500.00  |5,507.00  |-54.00    |-47.00    |24        |58        |4         |132.17      |0.00      |
2016-01-21|SR609   |5,608.00  |5,592.00  |5,602.00  |5,544.00  |5,556.00  |5,562.00  |-52.00    |-46.00    |165,402   |439,584   |-348      |920,004.05  |0.00      |
2016-01-21|SR611   |5,604.00  |0.00      |0.00      |0.00      |0.00      |5,570.00  |-34.00    |-34.00    |0         |306       |0         |0.00        |0.00      |
2016-01-21|SR701   |5,643.00  |5,622.00  |5,636.00  |5,583.00  |5,597.00  |5,602.00  |-46.00    |-41.00    |7,546     |50,530    |-1,112    |42,272.43   |0.00      |
2016-01-21|SR703   |5,627.00  |0.00      |0.00      |0.00      |0.00      |5,603.00  |-24.00    |-24.00    |0         |136       |0         |0.00        |0.00      |
2016-01-21|SR705   |5,604.00  |5,568.00  |5,589.00  |5,542.00  |5,554.00  |5,556.00  |-50.00    |-48.00    |976       |7,368     |372       |5,422.99    |0.00      |
2016-01-21|SR707   |5,662.00  |0.00      |0.00      |0.00      |0.00      |5,625.00  |-37.00    |-37.00    |0         |2         |0         |0.00        |0.00      |
2016-01-21|TA602   |4,186.00  |4,268.00  |4,328.00  |4,100.00  |4,166.00  |4,202.00  |-20.00    |16.00     |206       |64        |14        |432.81      |0.00      |
2016-01-21|TA603   |4,226.00  |4,224.00  |4,224.00  |4,212.00  |4,212.00  |4,218.00  |-14.00    |-8.00     |8         |84        |4         |16.87       |0.00      |
2016-01-21|TA604   |4,246.00  |4,270.00  |4,270.00  |4,270.00  |4,270.00  |4,270.00  |24.00     |24.00     |8         |50        |-4        |17.08       |0.00      |
2016-01-21|TA605   |4,294.00  |4,268.00  |4,314.00  |4,260.00  |4,284.00  |4,286.00  |-10.00    |-8.00     |1,417,192 |1,279,472 |-20,330   |3,036,575.29|0.00      |
2016-01-21|TA606   |4,288.00  |0.00      |0.00      |0.00      |0.00      |4,290.00  |2.00      |2.00      |0         |18        |0         |0.00        |0.00      |
2016-01-21|TA607   |4,310.00  |0.00      |0.00      |0.00      |0.00      |4,310.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-01-21|TA608   |4,312.00  |0.00      |0.00      |0.00      |0.00      |4,334.00  |22.00     |22.00     |0         |12        |0         |0.00        |0.00      |
2016-01-21|TA609   |4,360.00  |4,332.00  |4,390.00  |4,332.00  |4,358.00  |4,360.00  |-2.00     |0.00      |40,392    |107,180   |2,414     |88,034.29   |0.00      |
2016-01-21|TA610   |4,382.00  |0.00      |0.00      |0.00      |0.00      |4,382.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-01-21|TA611   |4,398.00  |0.00      |0.00      |0.00      |0.00      |4,398.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-01-21|TA612   |4,426.00  |0.00      |0.00      |0.00      |0.00      |4,426.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-21|TA701   |4,410.00  |4,396.00  |4,448.00  |4,394.00  |4,426.00  |4,426.00  |16.00     |16.00     |720       |1,050     |500       |1,593.46    |0.00      |
2016-01-21|TC602   |307.20    |0.00      |0.00      |0.00      |0.00      |307.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-21|TC603   |299.60    |0.00      |0.00      |0.00      |0.00      |299.60    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-01-21|TC604   |312.20    |0.00      |0.00      |0.00      |0.00      |312.20    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-01-21|WH603   |2,664.00  |0.00      |0.00      |0.00      |0.00      |2,664.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-21|WH605   |2,886.00  |2,885.00  |2,892.00  |2,876.00  |2,881.00  |2,883.00  |-5.00     |-3.00     |6,108     |52,592    |-22       |35,223.51   |0.00      |
2016-01-21|WH607   |2,715.00  |0.00      |0.00      |0.00      |0.00      |2,715.00  |0.00      |0.00      |0         |52        |0         |0.00        |0.00      |
2016-01-21|WH609   |2,646.00  |2,645.00  |2,649.00  |2,640.00  |2,641.00  |2,646.00  |-5.00     |0.00      |56        |2,846     |12        |296.33      |0.00      |
2016-01-21|WH611   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-01-21|WH701   |2,690.00  |0.00      |0.00      |0.00      |0.00      |2,690.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2016-01-21|ZC605   |312.20    |312.00    |317.80    |309.20    |315.60    |314.80    |3.40      |2.60      |333,856   |106,504   |21,708    |1,050,655.59|0.00      |
2016-01-21|ZC606   |311.80    |304.60    |313.20    |304.60    |308.80    |308.60    |-3.00     |-3.20     |14        |10        |0         |43.19       |0.00      |
2016-01-21|ZC607   |308.00    |0.00      |0.00      |0.00      |0.00      |308.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-21|ZC608   |305.20    |0.00      |0.00      |0.00      |0.00      |305.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-21|ZC609   |303.00    |302.80    |308.00    |299.20    |306.40    |304.60    |3.40      |1.60      |16,604    |19,262    |862       |50,587.68   |0.00      |
2016-01-21|ZC610   |309.80    |0.00      |0.00      |0.00      |0.00      |310.20    |0.40      |0.40      |0         |14        |0         |0.00        |0.00      |
2016-01-21|ZC611   |309.20    |0.00      |0.00      |0.00      |0.00      |309.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-21|ZC612   |305.60    |307.20    |318.00    |307.20    |318.00    |313.60    |12.40     |8.00      |10        |42        |0         |31.37       |0.00      |
2016-01-21|ZC701   |318.60    |316.80    |320.40    |313.40    |318.80    |317.40    |0.20      |-1.20     |1,856     |3,280     |434       |5,891.77    |0.00      |
2016-01-22|CF603   |11,550.00 |11,615.00 |11,620.00 |11,585.00 |11,590.00 |11,610.00 |40.00     |60.00     |14        |878       |2         |81.27       |0.00      |
2016-01-22|CF605   |11,375.00 |11,380.00 |11,445.00 |11,330.00 |11,420.00 |11,400.00 |45.00     |25.00     |112,738   |363,104   |1,760     |642,584.37  |0.00      |
2016-01-22|CF607   |11,060.00 |11,045.00 |11,100.00 |11,040.00 |11,075.00 |11,075.00 |15.00     |15.00     |38        |718       |4         |210.41      |0.00      |
2016-01-22|CF609   |10,990.00 |10,970.00 |11,040.00 |10,950.00 |11,000.00 |11,005.00 |10.00     |15.00     |37,394    |310,378   |2,062     |205,724.15  |0.00      |
2016-01-22|CF611   |10,950.00 |10,995.00 |11,000.00 |10,955.00 |10,980.00 |10,985.00 |30.00     |35.00     |20        |754       |-6        |109.87      |0.00      |
2016-01-22|CF701   |10,795.00 |10,780.00 |10,835.00 |10,775.00 |10,820.00 |10,810.00 |25.00     |15.00     |3,740     |43,076    |868       |20,219.06   |0.00      |
2016-01-22|FG602   |870.00    |902.00    |902.00    |856.00    |897.00    |885.00    |27.00     |15.00     |6         |26        |-2        |10.62       |0.00      |
2016-01-22|FG603   |867.00    |902.00    |902.00    |902.00    |902.00    |902.00    |35.00     |35.00     |2         |10        |0         |3.61        |0.00      |
2016-01-22|FG604   |869.00    |0.00      |0.00      |0.00      |0.00      |869.00    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-01-22|FG605   |855.00    |858.00    |873.00    |856.00    |868.00    |867.00    |13.00     |12.00     |442,562   |333,474   |23,036    |767,547.60  |0.00      |
2016-01-22|FG606   |889.00    |886.00    |905.00    |886.00    |905.00    |900.00    |16.00     |11.00     |44        |338       |20        |79.17       |0.00      |
2016-01-22|FG607   |882.00    |0.00      |0.00      |0.00      |0.00      |893.00    |11.00     |11.00     |0         |86        |0         |0.00        |0.00      |
2016-01-22|FG608   |883.00    |900.00    |906.00    |892.00    |892.00    |900.00    |9.00      |17.00     |8         |36        |0         |14.40       |0.00      |
2016-01-22|FG609   |855.00    |856.00    |871.00    |854.00    |867.00    |866.00    |12.00     |11.00     |22,376    |41,112    |-2,014    |38,745.20   |0.00      |
2016-01-22|FG610   |848.00    |858.00    |858.00    |858.00    |858.00    |858.00    |10.00     |10.00     |2         |30        |0         |3.43        |0.00      |
2016-01-22|FG611   |847.00    |846.00    |859.00    |846.00    |852.00    |852.00    |5.00      |5.00      |18        |108       |0         |30.69       |0.00      |
2016-01-22|FG612   |906.00    |905.00    |918.00    |905.00    |905.00    |910.00    |-1.00     |4.00      |130       |646       |12        |236.63      |0.00      |
2016-01-22|FG701   |873.00    |876.00    |886.00    |873.00    |880.00    |881.00    |7.00      |8.00      |4,700     |15,578    |220       |8,284.16    |0.00      |
2016-01-22|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-22|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-22|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-22|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-22|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-22|JR701   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-22|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-22|LR605   |2,523.00  |0.00      |0.00      |0.00      |0.00      |2,523.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-22|LR607   |2,629.00  |0.00      |0.00      |0.00      |0.00      |2,629.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-22|LR609   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-22|LR611   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-22|LR701   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-22|MA602   |1,748.00  |1,665.00  |1,665.00  |1,664.00  |1,664.00  |1,665.00  |-84.00    |-83.00    |4         |0         |0         |6.66        |0.00      |
2016-01-22|MA603   |1,718.00  |0.00      |0.00      |0.00      |0.00      |1,718.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-01-22|MA604   |1,739.00  |0.00      |0.00      |0.00      |0.00      |1,739.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-22|MA605   |1,762.00  |1,757.00  |1,786.00  |1,748.00  |1,754.00  |1,763.00  |-8.00     |1.00      |1,971,420 |635,864   |30,070    |3,474,859.44|0.00      |
2016-01-22|MA606   |1,728.00  |1,741.00  |1,756.00  |1,729.00  |1,733.00  |1,737.00  |5.00      |9.00      |66        |70        |0         |114.67      |0.00      |
2016-01-22|MA607   |1,745.00  |0.00      |0.00      |0.00      |0.00      |1,745.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-01-22|MA608   |1,728.00  |0.00      |0.00      |0.00      |0.00      |1,743.00  |15.00     |15.00     |0         |8,008     |0         |0.00        |0.00      |
2016-01-22|MA609   |1,752.00  |1,755.00  |1,778.00  |1,748.00  |1,762.00  |1,763.00  |10.00     |11.00     |54,602    |59,702    |8,958     |96,237.31   |0.00      |
2016-01-22|MA610   |1,751.00  |1,754.00  |1,754.00  |1,754.00  |1,754.00  |1,754.00  |3.00      |3.00      |2         |8,004     |0         |3.51        |0.00      |
2016-01-22|MA611   |1,762.00  |1,767.00  |1,770.00  |1,760.00  |1,770.00  |1,766.00  |8.00      |4.00      |12        |8,008     |-10       |21.20       |0.00      |
2016-01-22|MA612   |1,752.00  |0.00      |0.00      |0.00      |0.00      |1,759.00  |7.00      |7.00      |0         |0         |0         |0.00        |0.00      |
2016-01-22|MA701   |1,743.00  |1,740.00  |1,776.00  |1,740.00  |1,771.00  |1,764.00  |28.00     |21.00     |1,202     |1,690     |518       |2,119.79    |0.00      |
2016-01-22|OI603   |5,618.00  |0.00      |0.00      |0.00      |0.00      |5,618.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-22|OI605   |5,544.00  |5,536.00  |5,576.00  |5,532.00  |5,572.00  |5,562.00  |28.00     |18.00     |69,220    |160,708   |-874      |384,934.78  |0.00      |
2016-01-22|OI607   |5,604.00  |0.00      |0.00      |0.00      |0.00      |5,604.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-22|OI609   |5,574.00  |5,574.00  |5,606.00  |5,568.00  |5,596.00  |5,594.00  |22.00     |20.00     |20,030    |68,906    |2,726     |112,056.55  |0.00      |
2016-01-22|OI611   |5,652.00  |0.00      |0.00      |0.00      |0.00      |5,652.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-22|OI701   |5,646.00  |5,640.00  |5,670.00  |5,636.00  |5,668.00  |5,664.00  |22.00     |18.00     |358       |2,072     |180       |2,027.68    |0.00      |
2016-01-22|PM603   |2,404.00  |0.00      |0.00      |0.00      |0.00      |2,404.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-22|PM605   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-01-22|PM607   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-22|PM609   |2,439.00  |0.00      |0.00      |0.00      |0.00      |2,439.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-22|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-22|PM701   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-22|RI603   |2,841.00  |0.00      |0.00      |0.00      |0.00      |2,841.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-22|RI605   |2,609.00  |0.00      |0.00      |0.00      |0.00      |2,609.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-22|RI607   |2,877.00  |0.00      |0.00      |0.00      |0.00      |2,877.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-22|RI609   |2,521.00  |2,520.00  |2,520.00  |2,520.00  |2,520.00  |2,520.00  |-1.00     |-1.00     |2         |6         |0         |10.08       |0.00      |
2016-01-22|RI611   |2,621.00  |0.00      |0.00      |0.00      |0.00      |2,620.00  |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2016-01-22|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-22|RM603   |1,886.00  |1,875.00  |1,914.00  |1,874.00  |1,892.00  |1,895.00  |6.00      |9.00      |56        |5,322     |-28       |106.10      |0.00      |
2016-01-22|RM605   |1,949.00  |1,945.00  |1,973.00  |1,943.00  |1,965.00  |1,959.00  |16.00     |10.00     |1,003,374 |629,676   |-26,392   |1,965,873.14|0.00      |
2016-01-22|RM607   |1,951.00  |1,951.00  |1,971.00  |1,950.00  |1,970.00  |1,965.00  |19.00     |14.00     |98        |4,458     |6         |192.52      |0.00      |
2016-01-22|RM608   |1,961.00  |1,956.00  |1,986.00  |1,956.00  |1,985.00  |1,976.00  |24.00     |15.00     |14        |4,036     |6         |27.66       |0.00      |
2016-01-22|RM609   |1,923.00  |1,923.00  |1,960.00  |1,919.00  |1,956.00  |1,940.00  |33.00     |17.00     |156,716   |216,976   |30,540    |303,970.77  |0.00      |
2016-01-22|RM611   |1,886.00  |1,885.00  |1,916.00  |1,885.00  |1,916.00  |1,904.00  |30.00     |18.00     |478       |1,068     |-72       |910.24      |0.00      |
2016-01-22|RM701   |1,884.00  |1,881.00  |1,919.00  |1,880.00  |1,916.00  |1,903.00  |32.00     |19.00     |6,652     |12,562    |2,922     |12,659.47   |0.00      |
2016-01-22|RS607   |3,879.00  |3,935.00  |3,935.00  |3,875.00  |3,916.00  |3,918.00  |37.00     |39.00     |78        |698       |4         |305.60      |0.00      |
2016-01-22|RS608   |3,942.00  |0.00      |0.00      |0.00      |0.00      |3,942.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-22|RS609   |3,911.00  |0.00      |0.00      |0.00      |0.00      |3,911.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-01-22|RS611   |3,844.00  |0.00      |0.00      |0.00      |0.00      |3,867.00  |23.00     |23.00     |0         |4         |0         |0.00        |0.00      |
2016-01-22|SF602   |3,724.00  |0.00      |0.00      |0.00      |0.00      |3,724.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-22|SF603   |3,796.00  |0.00      |0.00      |0.00      |0.00      |3,796.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-22|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-22|SF605   |4,070.00  |4,114.00  |4,148.00  |4,050.00  |4,080.00  |4,110.00  |10.00     |40.00     |818       |658       |-44       |1,680.81    |0.00      |
2016-01-22|SF606   |4,062.00  |0.00      |0.00      |0.00      |0.00      |4,102.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2016-01-22|SF607   |3,826.00  |0.00      |0.00      |0.00      |0.00      |3,864.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2016-01-22|SF608   |3,826.00  |0.00      |0.00      |0.00      |0.00      |3,864.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2016-01-22|SF609   |3,802.00  |0.00      |0.00      |0.00      |0.00      |3,840.00  |38.00     |38.00     |0         |2         |0         |0.00        |0.00      |
2016-01-22|SF610   |3,766.00  |0.00      |0.00      |0.00      |0.00      |3,804.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2016-01-22|SF611   |4,044.00  |0.00      |0.00      |0.00      |0.00      |4,084.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2016-01-22|SF612   |4,044.00  |0.00      |0.00      |0.00      |0.00      |4,084.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2016-01-22|SF701   |3,982.00  |0.00      |0.00      |0.00      |0.00      |3,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-22|SM602   |3,820.00  |0.00      |0.00      |0.00      |0.00      |3,820.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-22|SM603   |4,122.00  |0.00      |0.00      |0.00      |0.00      |4,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-22|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-22|SM605   |4,274.00  |4,298.00  |4,356.00  |4,262.00  |4,302.00  |4,318.00  |28.00     |44.00     |1,364     |756       |62        |2,945.18    |0.00      |
2016-01-22|SM606   |4,176.00  |0.00      |0.00      |0.00      |0.00      |4,220.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2016-01-22|SM607   |4,470.00  |0.00      |0.00      |0.00      |0.00      |4,516.00  |46.00     |46.00     |0         |0         |0         |0.00        |0.00      |
2016-01-22|SM608   |4,650.00  |0.00      |0.00      |0.00      |0.00      |4,698.00  |48.00     |48.00     |0         |0         |0         |0.00        |0.00      |
2016-01-22|SM609   |4,108.00  |4,108.00  |4,180.00  |4,108.00  |4,146.00  |4,146.00  |38.00     |38.00     |6         |10        |2         |12.43       |0.00      |
2016-01-22|SM610   |3,630.00  |0.00      |0.00      |0.00      |0.00      |3,664.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2016-01-22|SM611   |3,598.00  |0.00      |0.00      |0.00      |0.00      |3,632.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2016-01-22|SM612   |3,598.00  |0.00      |0.00      |0.00      |0.00      |3,632.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2016-01-22|SM701   |3,598.00  |0.00      |0.00      |0.00      |0.00      |3,632.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2016-01-22|SR603   |5,369.00  |5,382.00  |5,415.00  |5,382.00  |5,398.00  |5,409.00  |29.00     |40.00     |366       |2,080     |240       |1,979.65    |0.00      |
2016-01-22|SR605   |5,451.00  |5,453.00  |5,508.00  |5,445.00  |5,474.00  |5,476.00  |23.00     |25.00     |1,213,904 |893,968   |-38,022   |6,647,162.01|0.00      |
2016-01-22|SR607   |5,507.00  |5,503.00  |5,544.00  |5,503.00  |5,544.00  |5,523.00  |37.00     |16.00     |14        |50        |-8        |77.32       |0.00      |
2016-01-22|SR609   |5,562.00  |5,566.00  |5,617.00  |5,560.00  |5,587.00  |5,590.00  |25.00     |28.00     |174,100   |445,872   |6,288     |973,258.65  |0.00      |
2016-01-22|SR611   |5,570.00  |0.00      |0.00      |0.00      |0.00      |5,570.00  |0.00      |0.00      |0         |306       |0         |0.00        |0.00      |
2016-01-22|SR701   |5,602.00  |5,600.00  |5,665.00  |5,596.00  |5,642.00  |5,640.00  |40.00     |38.00     |10,184    |53,954    |3,424     |57,435.76   |0.00      |
2016-01-22|SR703   |5,603.00  |0.00      |0.00      |0.00      |0.00      |5,604.00  |1.00      |1.00      |0         |136       |0         |0.00        |0.00      |
2016-01-22|SR705   |5,556.00  |5,563.00  |5,620.00  |5,563.00  |5,592.00  |5,594.00  |36.00     |38.00     |660       |7,362     |-6        |3,691.83    |0.00      |
2016-01-22|SR707   |5,625.00  |5,568.00  |5,668.00  |5,568.00  |5,613.00  |5,628.00  |-12.00    |3.00      |16        |2         |0         |90.05       |0.00      |
2016-01-22|TA602   |4,202.00  |4,166.00  |4,256.00  |4,166.00  |4,180.00  |4,190.00  |-22.00    |-12.00    |14        |52        |-12       |29.32       |0.00      |
2016-01-22|TA603   |4,218.00  |4,216.00  |4,216.00  |4,216.00  |4,216.00  |4,216.00  |-2.00     |-2.00     |40        |104       |20        |84.32       |0.00      |
2016-01-22|TA604   |4,270.00  |4,276.00  |4,300.00  |4,262.00  |4,300.00  |4,268.00  |30.00     |-2.00     |38        |64        |14        |81.10       |0.00      |
2016-01-22|TA605   |4,286.00  |4,286.00  |4,362.00  |4,284.00  |4,346.00  |4,326.00  |60.00     |40.00     |1,760,480 |1,231,540 |-47,932   |3,808,325.80|0.00      |
2016-01-22|TA606   |4,290.00  |4,352.00  |4,352.00  |4,340.00  |4,340.00  |4,346.00  |50.00     |56.00     |8         |16        |-2        |17.38       |0.00      |
2016-01-22|TA607   |4,310.00  |0.00      |0.00      |0.00      |0.00      |4,366.00  |56.00     |56.00     |0         |12        |0         |0.00        |0.00      |
2016-01-22|TA608   |4,334.00  |0.00      |0.00      |0.00      |0.00      |4,402.00  |68.00     |68.00     |0         |12        |0         |0.00        |0.00      |
2016-01-22|TA609   |4,360.00  |4,358.00  |4,442.00  |4,356.00  |4,428.00  |4,408.00  |68.00     |48.00     |65,446    |101,198   |-5,982    |144,258.74  |0.00      |
2016-01-22|TA610   |4,382.00  |0.00      |0.00      |0.00      |0.00      |4,418.00  |36.00     |36.00     |0         |8         |0         |0.00        |0.00      |
2016-01-22|TA611   |4,398.00  |0.00      |0.00      |0.00      |0.00      |4,398.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-01-22|TA612   |4,426.00  |0.00      |0.00      |0.00      |0.00      |4,440.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-01-22|TA701   |4,426.00  |4,436.00  |4,510.00  |4,434.00  |4,500.00  |4,470.00  |74.00     |44.00     |454       |1,022     |-28       |1,014.77    |0.00      |
2016-01-22|TC602   |307.20    |0.00      |0.00      |0.00      |0.00      |307.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-22|TC603   |299.60    |311.60    |311.60    |311.60    |311.60    |311.60    |12.00     |12.00     |2         |6         |0         |12.46       |0.00      |
2016-01-22|TC604   |312.20    |309.00    |309.00    |309.00    |309.00    |309.00    |-3.20     |-3.20     |2         |6         |-2        |12.36       |0.00      |
2016-01-22|WH603   |2,664.00  |0.00      |0.00      |0.00      |0.00      |2,664.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-22|WH605   |2,883.00  |2,883.00  |2,889.00  |2,874.00  |2,884.00  |2,882.00  |1.00      |-1.00     |4,260     |51,840    |-752      |24,554.54   |0.00      |
2016-01-22|WH607   |2,715.00  |2,730.00  |2,730.00  |2,700.00  |2,700.00  |2,715.00  |-15.00    |0.00      |4         |52        |0         |21.72       |0.00      |
2016-01-22|WH609   |2,646.00  |2,647.00  |2,649.00  |2,633.00  |2,647.00  |2,645.00  |1.00      |-1.00     |238       |2,844     |-2        |1,258.82    |0.00      |
2016-01-22|WH611   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-01-22|WH701   |2,690.00  |0.00      |0.00      |0.00      |0.00      |2,690.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2016-01-22|ZC605   |314.80    |316.00    |327.40    |314.80    |327.40    |322.00    |12.60     |7.20      |458,494   |132,092   |25,588    |1,476,209.60|0.00      |
2016-01-22|ZC606   |308.60    |316.00    |320.80    |316.00    |319.80    |319.20    |11.20     |10.60     |20        |10        |0         |63.82       |0.00      |
2016-01-22|ZC607   |308.00    |0.00      |0.00      |0.00      |0.00      |318.60    |10.60     |10.60     |0         |2         |0         |0.00        |0.00      |
2016-01-22|ZC608   |305.20    |0.00      |0.00      |0.00      |0.00      |308.40    |3.20      |3.20      |0         |2         |0         |0.00        |0.00      |
2016-01-22|ZC609   |304.60    |306.60    |314.80    |306.00    |311.40    |310.60    |6.80      |6.00      |19,106    |21,586    |2,324     |59,337.37   |0.00      |
2016-01-22|ZC610   |310.20    |0.00      |0.00      |0.00      |0.00      |315.20    |5.00      |5.00      |0         |14        |0         |0.00        |0.00      |
2016-01-22|ZC611   |309.20    |0.00      |0.00      |0.00      |0.00      |309.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-22|ZC612   |313.60    |317.60    |317.60    |310.60    |312.60    |313.40    |-1.00     |-0.20     |8         |42        |0         |25.08       |0.00      |
2016-01-22|ZC701   |317.40    |319.00    |324.40    |318.60    |322.20    |321.80    |4.80      |4.40      |2,882     |3,618     |338       |9,272.13    |0.00      |
2016-01-25|CF603   |11,610.00 |11,625.00 |11,680.00 |11,610.00 |11,610.00 |11,655.00 |0.00      |45.00     |64        |878       |0         |372.94      |0.00      |
2016-01-25|CF605   |11,400.00 |11,425.00 |11,480.00 |11,380.00 |11,415.00 |11,415.00 |15.00     |15.00     |55,476    |360,148   |-2,956    |316,649.70  |0.00      |
2016-01-25|CF607   |11,075.00 |11,090.00 |11,095.00 |11,080.00 |11,085.00 |11,090.00 |10.00     |15.00     |22        |720       |2         |121.99      |0.00      |
2016-01-25|CF609   |11,005.00 |11,025.00 |11,045.00 |11,015.00 |11,030.00 |11,030.00 |25.00     |25.00     |24,708    |309,644   |-734      |136,274.44  |0.00      |
2016-01-25|CF611   |10,985.00 |10,965.00 |11,010.00 |10,965.00 |10,970.00 |10,975.00 |-15.00    |-10.00    |14        |756       |2         |76.82       |0.00      |
2016-01-25|CF701   |10,810.00 |10,840.00 |10,860.00 |10,830.00 |10,840.00 |10,840.00 |30.00     |30.00     |2,912     |43,230    |154       |15,785.72   |0.00      |
2016-01-25|FG602   |885.00    |0.00      |0.00      |0.00      |0.00      |885.00    |0.00      |0.00      |0         |26        |0         |0.00        |0.00      |
2016-01-25|FG603   |902.00    |912.00    |912.00    |911.00    |911.00    |912.00    |9.00      |10.00     |4         |10        |0         |7.29        |0.00      |
2016-01-25|FG604   |869.00    |0.00      |0.00      |0.00      |0.00      |869.00    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-01-25|FG605   |867.00    |868.00    |870.00    |851.00    |856.00    |860.00    |-11.00    |-7.00     |280,866   |273,506   |-59,968   |483,306.87  |0.00      |
2016-01-25|FG606   |900.00    |882.00    |899.00    |882.00    |892.00    |891.00    |-8.00     |-9.00     |68        |340       |2         |121.18      |0.00      |
2016-01-25|FG607   |893.00    |889.00    |891.00    |889.00    |891.00    |890.00    |-2.00     |-3.00     |12        |92        |6         |21.36       |0.00      |
2016-01-25|FG608   |900.00    |883.00    |883.00    |883.00    |883.00    |883.00    |-17.00    |-17.00    |2         |36        |0         |3.53        |0.00      |
2016-01-25|FG609   |866.00    |867.00    |867.00    |855.00    |857.00    |860.00    |-9.00     |-6.00     |12,240    |40,642    |-470      |21,062.05   |0.00      |
2016-01-25|FG610   |858.00    |858.00    |858.00    |839.00    |857.00    |851.00    |-1.00     |-7.00     |16        |28        |-2        |27.22       |0.00      |
2016-01-25|FG611   |852.00    |0.00      |0.00      |0.00      |0.00      |852.00    |0.00      |0.00      |0         |108       |0         |0.00        |0.00      |
2016-01-25|FG612   |910.00    |902.00    |908.00    |898.00    |900.00    |901.00    |-10.00    |-9.00     |254       |678       |32        |457.88      |0.00      |
2016-01-25|FG701   |881.00    |880.00    |881.00    |872.00    |876.00    |877.00    |-5.00     |-4.00     |3,530     |15,806    |228       |6,190.58    |0.00      |
2016-01-25|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-25|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-25|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-25|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-25|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-25|JR701   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-25|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-25|LR605   |2,523.00  |0.00      |0.00      |0.00      |0.00      |2,523.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-25|LR607   |2,629.00  |0.00      |0.00      |0.00      |0.00      |2,629.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-25|LR609   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-25|LR611   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-25|LR701   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-25|MA602   |1,665.00  |1,590.00  |1,640.00  |1,590.00  |1,640.00  |1,615.00  |-25.00    |-50.00    |4         |2         |2         |6.46        |0.00      |
2016-01-25|MA603   |1,718.00  |0.00      |0.00      |0.00      |0.00      |1,666.00  |-52.00    |-52.00    |0         |12        |0         |0.00        |0.00      |
2016-01-25|MA604   |1,739.00  |1,774.00  |1,774.00  |1,724.00  |1,724.00  |1,758.00  |-15.00    |19.00     |12        |4         |0         |21.09       |0.00      |
2016-01-25|MA605   |1,763.00  |1,758.00  |1,767.00  |1,741.00  |1,747.00  |1,752.00  |-16.00    |-11.00    |1,453,548 |644,674   |8,810     |2,547,283.02|0.00      |
2016-01-25|MA606   |1,737.00  |1,732.00  |1,736.00  |1,732.00  |1,732.00  |1,735.00  |-5.00     |-2.00     |18        |70        |0         |31.22       |0.00      |
2016-01-25|MA607   |1,745.00  |0.00      |0.00      |0.00      |0.00      |1,745.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-01-25|MA608   |1,743.00  |0.00      |0.00      |0.00      |0.00      |1,743.00  |0.00      |0.00      |0         |8,008     |0         |0.00        |0.00      |
2016-01-25|MA609   |1,763.00  |1,765.00  |1,774.00  |1,753.00  |1,762.00  |1,763.00  |-1.00     |0.00      |25,654    |59,650    |-52       |45,229.45   |0.00      |
2016-01-25|MA610   |1,754.00  |1,752.00  |1,752.00  |1,752.00  |1,752.00  |1,752.00  |-2.00     |-2.00     |2         |8,004     |0         |3.50        |0.00      |
2016-01-25|MA611   |1,766.00  |0.00      |0.00      |0.00      |0.00      |1,766.00  |0.00      |0.00      |0         |8,008     |0         |0.00        |0.00      |
2016-01-25|MA612   |1,759.00  |0.00      |0.00      |0.00      |0.00      |1,759.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-25|MA701   |1,764.00  |1,779.00  |1,782.00  |1,764.00  |1,774.00  |1,773.00  |10.00     |9.00      |394       |1,836     |146       |698.46      |0.00      |
2016-01-25|OI603   |5,618.00  |0.00      |0.00      |0.00      |0.00      |5,618.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-25|OI605   |5,562.00  |5,580.00  |5,598.00  |5,556.00  |5,574.00  |5,574.00  |12.00     |12.00     |47,806    |160,590   |-118      |266,466.38  |0.00      |
2016-01-25|OI607   |5,604.00  |0.00      |0.00      |0.00      |0.00      |5,604.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-25|OI609   |5,594.00  |5,600.00  |5,618.00  |5,584.00  |5,600.00  |5,600.00  |6.00      |6.00      |20,622    |72,578    |3,672     |115,454.70  |0.00      |
2016-01-25|OI611   |5,652.00  |0.00      |0.00      |0.00      |0.00      |5,652.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-25|OI701   |5,664.00  |5,684.00  |5,686.00  |5,658.00  |5,676.00  |5,672.00  |12.00     |8.00      |620       |2,326     |254       |3,516.40    |0.00      |
2016-01-25|PM603   |2,404.00  |2,370.00  |2,370.00  |2,370.00  |2,370.00  |2,370.00  |-34.00    |-34.00    |2         |0         |-2        |23.70       |0.00      |
2016-01-25|PM605   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-01-25|PM607   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,620.00  |-38.00    |-38.00    |0         |0         |0         |0.00        |0.00      |
2016-01-25|PM609   |2,439.00  |0.00      |0.00      |0.00      |0.00      |2,405.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2016-01-25|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-25|PM701   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-25|RI603   |2,841.00  |0.00      |0.00      |0.00      |0.00      |2,841.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-25|RI605   |2,609.00  |0.00      |0.00      |0.00      |0.00      |2,609.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-25|RI607   |2,877.00  |0.00      |0.00      |0.00      |0.00      |2,877.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-25|RI609   |2,520.00  |0.00      |0.00      |0.00      |0.00      |2,521.00  |1.00      |1.00      |0         |6         |0         |0.00        |0.00      |
2016-01-25|RI611   |2,620.00  |0.00      |0.00      |0.00      |0.00      |2,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-25|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-25|RM603   |1,895.00  |1,902.00  |1,902.00  |1,895.00  |1,895.00  |1,899.00  |0.00      |4.00      |4         |5,320     |-2        |7.59        |0.00      |
2016-01-25|RM605   |1,959.00  |1,968.00  |1,978.00  |1,950.00  |1,954.00  |1,962.00  |-5.00     |3.00      |876,910   |597,326   |-32,350   |1,720,550.62|0.00      |
2016-01-25|RM607   |1,965.00  |1,955.00  |1,955.00  |1,955.00  |1,955.00  |1,955.00  |-10.00    |-10.00    |2         |4,460     |2         |3.91        |0.00      |
2016-01-25|RM608   |1,976.00  |1,992.00  |1,992.00  |1,972.00  |1,972.00  |1,984.00  |-4.00     |8.00      |12        |4,040     |4         |23.81       |0.00      |
2016-01-25|RM609   |1,940.00  |1,960.00  |1,970.00  |1,942.00  |1,946.00  |1,955.00  |6.00      |15.00     |143,758   |229,784   |12,808    |281,043.64  |0.00      |
2016-01-25|RM611   |1,904.00  |1,922.00  |1,923.00  |1,898.00  |1,902.00  |1,910.00  |-2.00     |6.00      |676       |1,102     |34        |1,291.46    |0.00      |
2016-01-25|RM701   |1,903.00  |1,917.00  |1,928.00  |1,888.00  |1,888.00  |1,912.00  |-15.00    |9.00      |16,240    |22,788    |10,226    |31,045.98   |0.00      |
2016-01-25|RS607   |3,918.00  |3,941.00  |3,942.00  |3,879.00  |3,879.00  |3,924.00  |-39.00    |6.00      |12        |696       |-2        |47.09       |0.00      |
2016-01-25|RS608   |3,942.00  |0.00      |0.00      |0.00      |0.00      |3,942.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-25|RS609   |3,911.00  |3,851.00  |3,851.00  |3,851.00  |3,851.00  |3,851.00  |-60.00    |-60.00    |2         |8         |0         |7.70        |0.00      |
2016-01-25|RS611   |3,867.00  |0.00      |0.00      |0.00      |0.00      |3,867.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-25|SF602   |3,724.00  |0.00      |0.00      |0.00      |0.00      |3,724.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-25|SF603   |3,796.00  |0.00      |0.00      |0.00      |0.00      |3,796.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-25|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-25|SF605   |4,110.00  |4,108.00  |4,108.00  |4,040.00  |4,066.00  |4,066.00  |-44.00    |-44.00    |306       |692       |34        |622.04      |0.00      |
2016-01-25|SF606   |4,102.00  |0.00      |0.00      |0.00      |0.00      |4,058.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2016-01-25|SF607   |3,864.00  |0.00      |0.00      |0.00      |0.00      |3,824.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2016-01-25|SF608   |3,864.00  |0.00      |0.00      |0.00      |0.00      |3,824.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2016-01-25|SF609   |3,840.00  |0.00      |0.00      |0.00      |0.00      |3,840.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-25|SF610   |3,804.00  |0.00      |0.00      |0.00      |0.00      |3,764.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2016-01-25|SF611   |4,084.00  |0.00      |0.00      |0.00      |0.00      |4,040.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2016-01-25|SF612   |4,084.00  |0.00      |0.00      |0.00      |0.00      |4,040.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2016-01-25|SF701   |3,982.00  |0.00      |0.00      |0.00      |0.00      |3,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-25|SM602   |3,820.00  |0.00      |0.00      |0.00      |0.00      |3,820.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-25|SM603   |4,122.00  |0.00      |0.00      |0.00      |0.00      |4,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-25|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-25|SM605   |4,318.00  |4,300.00  |4,332.00  |4,268.00  |4,286.00  |4,302.00  |-32.00    |-16.00    |310       |730       |-26       |666.61      |0.00      |
2016-01-25|SM606   |4,220.00  |0.00      |0.00      |0.00      |0.00      |4,204.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2016-01-25|SM607   |4,516.00  |0.00      |0.00      |0.00      |0.00      |4,500.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2016-01-25|SM608   |4,698.00  |0.00      |0.00      |0.00      |0.00      |4,682.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2016-01-25|SM609   |4,146.00  |0.00      |0.00      |0.00      |0.00      |4,132.00  |-14.00    |-14.00    |0         |10        |0         |0.00        |0.00      |
2016-01-25|SM610   |3,664.00  |0.00      |0.00      |0.00      |0.00      |3,650.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2016-01-25|SM611   |3,632.00  |0.00      |0.00      |0.00      |0.00      |3,620.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-01-25|SM612   |3,632.00  |0.00      |0.00      |0.00      |0.00      |3,620.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-01-25|SM701   |3,632.00  |0.00      |0.00      |0.00      |0.00      |3,620.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-01-25|SR603   |5,409.00  |5,407.00  |5,429.00  |5,368.00  |5,368.00  |5,407.00  |-41.00    |-2.00     |52        |2,080     |0         |281.14      |0.00      |
2016-01-25|SR605   |5,476.00  |5,488.00  |5,507.00  |5,431.00  |5,435.00  |5,461.00  |-41.00    |-15.00    |1,200,984 |967,100   |73,132    |6,558,675.27|0.00      |
2016-01-25|SR607   |5,523.00  |0.00      |0.00      |0.00      |0.00      |5,491.00  |-32.00    |-32.00    |0         |50        |0         |0.00        |0.00      |
2016-01-25|SR609   |5,590.00  |5,603.00  |5,619.00  |5,549.00  |5,551.00  |5,574.00  |-39.00    |-16.00    |173,610   |448,000   |2,128     |967,783.85  |0.00      |
2016-01-25|SR611   |5,570.00  |0.00      |0.00      |0.00      |0.00      |5,570.00  |0.00      |0.00      |0         |306       |0         |0.00        |0.00      |
2016-01-25|SR701   |5,640.00  |5,658.00  |5,688.00  |5,634.00  |5,635.00  |5,660.00  |-5.00     |20.00     |13,594    |55,376    |1,422     |76,938.14   |0.00      |
2016-01-25|SR703   |5,604.00  |0.00      |0.00      |0.00      |0.00      |5,605.00  |1.00      |1.00      |0         |136       |0         |0.00        |0.00      |
2016-01-25|SR705   |5,594.00  |5,610.00  |5,637.00  |5,590.00  |5,590.00  |5,615.00  |-4.00     |21.00     |522       |7,414     |52        |2,930.90    |0.00      |
2016-01-25|SR707   |5,628.00  |0.00      |0.00      |0.00      |0.00      |5,628.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-25|TA602   |4,190.00  |0.00      |0.00      |0.00      |0.00      |4,208.00  |18.00     |18.00     |0         |52        |0         |0.00        |0.00      |
2016-01-25|TA603   |4,216.00  |0.00      |0.00      |0.00      |0.00      |4,252.00  |36.00     |36.00     |0         |104       |0         |0.00        |0.00      |
2016-01-25|TA604   |4,268.00  |4,304.00  |4,330.00  |4,304.00  |4,330.00  |4,314.00  |62.00     |46.00     |6         |60        |-4        |12.94       |0.00      |
2016-01-25|TA605   |4,326.00  |4,362.00  |4,376.00  |4,330.00  |4,344.00  |4,352.00  |18.00     |26.00     |1,163,732 |1,143,758 |-87,782   |2,531,446.88|0.00      |
2016-01-25|TA606   |4,346.00  |4,352.00  |4,352.00  |4,352.00  |4,352.00  |4,352.00  |6.00      |6.00      |12        |16        |0         |26.11       |0.00      |
2016-01-25|TA607   |4,366.00  |0.00      |0.00      |0.00      |0.00      |4,366.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-01-25|TA608   |4,402.00  |0.00      |0.00      |0.00      |0.00      |4,412.00  |10.00     |10.00     |0         |12        |0         |0.00        |0.00      |
2016-01-25|TA609   |4,408.00  |4,440.00  |4,460.00  |4,410.00  |4,434.00  |4,436.00  |26.00     |28.00     |37,238    |104,928   |3,730     |82,566.08   |0.00      |
2016-01-25|TA610   |4,418.00  |0.00      |0.00      |0.00      |0.00      |4,438.00  |20.00     |20.00     |0         |8         |0         |0.00        |0.00      |
2016-01-25|TA611   |4,398.00  |0.00      |0.00      |0.00      |0.00      |4,432.00  |34.00     |34.00     |0         |6         |0         |0.00        |0.00      |
2016-01-25|TA612   |4,440.00  |0.00      |0.00      |0.00      |0.00      |4,442.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-01-25|TA701   |4,470.00  |4,504.00  |4,534.00  |4,486.00  |4,500.00  |4,504.00  |30.00     |34.00     |318       |1,036     |14        |715.94      |0.00      |
2016-01-25|TC602   |307.20    |0.00      |0.00      |0.00      |0.00      |307.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-25|TC603   |311.60    |0.00      |0.00      |0.00      |0.00      |311.60    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-01-25|TC604   |309.00    |0.00      |0.00      |0.00      |0.00      |309.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-01-25|WH603   |2,664.00  |0.00      |0.00      |0.00      |0.00      |2,771.00  |107.00    |107.00    |0         |4         |0         |0.00        |0.00      |
2016-01-25|WH605   |2,882.00  |2,889.00  |2,891.00  |2,883.00  |2,887.00  |2,887.00  |5.00      |5.00      |2,200     |51,976    |136       |12,704.05   |0.00      |
2016-01-25|WH607   |2,715.00  |0.00      |0.00      |0.00      |0.00      |2,715.00  |0.00      |0.00      |0         |52        |0         |0.00        |0.00      |
2016-01-25|WH609   |2,645.00  |2,649.00  |2,673.00  |2,649.00  |2,657.00  |2,661.00  |12.00     |16.00     |190       |2,858     |14        |1,011.07    |0.00      |
2016-01-25|WH611   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-01-25|WH701   |2,690.00  |2,696.00  |2,696.00  |2,696.00  |2,696.00  |2,696.00  |6.00      |6.00      |4         |32        |2         |21.57       |0.00      |
2016-01-25|ZC605   |322.00    |327.40    |331.40    |323.40    |326.20    |327.60    |4.20      |5.60      |488,074   |160,292   |28,200    |1,598,563.38|0.00      |
2016-01-25|ZC606   |319.20    |0.00      |0.00      |0.00      |0.00      |320.20    |1.00      |1.00      |0         |10        |0         |0.00        |0.00      |
2016-01-25|ZC607   |318.60    |0.00      |0.00      |0.00      |0.00      |318.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-25|ZC608   |308.40    |316.60    |316.60    |314.60    |314.60    |315.40    |6.20      |7.00      |6         |4         |2         |18.92       |0.00      |
2016-01-25|ZC609   |310.60    |312.80    |317.20    |306.60    |312.20    |312.20    |1.60      |1.60      |20,550    |23,086    |1,500     |64,154.84   |0.00      |
2016-01-25|ZC610   |315.20    |321.20    |321.20    |321.20    |321.20    |321.20    |6.00      |6.00      |2         |16        |2         |6.42        |0.00      |
2016-01-25|ZC611   |309.20    |321.40    |321.40    |321.40    |321.40    |321.40    |12.20     |12.20     |2         |2         |2         |6.43        |0.00      |
2016-01-25|ZC612   |313.40    |316.60    |317.00    |316.60    |317.00    |316.80    |3.60      |3.40      |4         |42        |0         |12.67       |0.00      |
2016-01-25|ZC701   |321.80    |323.80    |331.40    |319.20    |330.00    |327.40    |8.20      |5.60      |5,306     |4,564     |946       |17,368.98   |0.00      |
2016-01-26|CF603   |11,655.00 |11,640.00 |11,640.00 |11,625.00 |11,625.00 |11,640.00 |-30.00    |-15.00    |52        |878       |0         |302.62      |0.00      |
2016-01-26|CF605   |11,415.00 |11,395.00 |11,445.00 |11,395.00 |11,420.00 |11,420.00 |5.00      |5.00      |58,822    |357,272   |-2,876    |335,874.19  |0.00      |
2016-01-26|CF607   |11,090.00 |11,080.00 |11,085.00 |11,040.00 |11,040.00 |11,065.00 |-50.00    |-25.00    |28        |720       |0         |154.90      |0.00      |
2016-01-26|CF609   |11,030.00 |11,005.00 |11,040.00 |10,960.00 |10,980.00 |10,995.00 |-50.00    |-35.00    |40,492    |314,916   |5,272     |222,585.43  |0.00      |
2016-01-26|CF611   |10,975.00 |10,950.00 |10,950.00 |10,940.00 |10,940.00 |10,945.00 |-35.00    |-30.00    |6         |762       |6         |32.84       |0.00      |
2016-01-26|CF701   |10,840.00 |10,820.00 |10,845.00 |10,790.00 |10,805.00 |10,810.00 |-35.00    |-30.00    |3,470     |43,104    |-126      |18,752.73   |0.00      |
2016-01-26|FG602   |885.00    |0.00      |0.00      |0.00      |0.00      |885.00    |0.00      |0.00      |0         |26        |0         |0.00        |0.00      |
2016-01-26|FG603   |912.00    |0.00      |0.00      |0.00      |0.00      |912.00    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-01-26|FG604   |869.00    |0.00      |0.00      |0.00      |0.00      |869.00    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-01-26|FG605   |860.00    |854.00    |862.00    |853.00    |855.00    |856.00    |-5.00     |-4.00     |164,560   |252,412   |-21,094   |281,807.24  |0.00      |
2016-01-26|FG606   |891.00    |0.00      |0.00      |0.00      |0.00      |891.00    |0.00      |0.00      |0         |340       |0         |0.00        |0.00      |
2016-01-26|FG607   |890.00    |0.00      |0.00      |0.00      |0.00      |890.00    |0.00      |0.00      |0         |92        |0         |0.00        |0.00      |
2016-01-26|FG608   |883.00    |895.00    |896.00    |881.00    |881.00    |888.00    |-2.00     |5.00      |42        |40        |4         |74.56       |0.00      |
2016-01-26|FG609   |860.00    |855.00    |862.00    |854.00    |857.00    |858.00    |-3.00     |-2.00     |6,712     |40,224    |-418      |11,512.36   |0.00      |
2016-01-26|FG610   |851.00    |859.00    |859.00    |839.00    |852.00    |850.00    |1.00      |-1.00     |6         |24        |-4        |10.20       |0.00      |
2016-01-26|FG611   |852.00    |0.00      |0.00      |0.00      |0.00      |852.00    |0.00      |0.00      |0         |108       |0         |0.00        |0.00      |
2016-01-26|FG612   |901.00    |898.00    |903.00    |898.00    |899.00    |900.00    |-2.00     |-1.00     |40        |682       |4         |71.99       |0.00      |
2016-01-26|FG701   |877.00    |874.00    |878.00    |872.00    |876.00    |876.00    |-1.00     |-1.00     |950       |15,748    |-58       |1,663.75    |0.00      |
2016-01-26|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-26|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-26|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-26|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-26|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-26|JR701   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-26|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-26|LR605   |2,523.00  |0.00      |0.00      |0.00      |0.00      |2,523.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-26|LR607   |2,629.00  |0.00      |0.00      |0.00      |0.00      |2,629.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-26|LR609   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-26|LR611   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-26|LR701   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-26|MA602   |1,615.00  |1,540.00  |1,540.00  |1,540.00  |1,540.00  |1,540.00  |-75.00    |-75.00    |2         |2         |0         |3.08        |0.00      |
2016-01-26|MA603   |1,666.00  |1,743.00  |1,743.00  |1,586.00  |1,631.00  |1,672.00  |-35.00    |6.00      |12        |12        |0         |20.06       |0.00      |
2016-01-26|MA604   |1,758.00  |0.00      |0.00      |0.00      |0.00      |1,758.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-26|MA605   |1,752.00  |1,742.00  |1,760.00  |1,733.00  |1,749.00  |1,747.00  |-3.00     |-5.00     |1,313,080 |592,056   |-52,618   |2,293,490.39|0.00      |
2016-01-26|MA606   |1,735.00  |1,721.00  |1,727.00  |1,712.00  |1,712.00  |1,721.00  |-23.00    |-14.00    |12        |70        |0         |20.65       |0.00      |
2016-01-26|MA607   |1,745.00  |0.00      |0.00      |0.00      |0.00      |1,745.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-01-26|MA608   |1,743.00  |0.00      |0.00      |0.00      |0.00      |1,743.00  |0.00      |0.00      |0         |8,008     |0         |0.00        |0.00      |
2016-01-26|MA609   |1,763.00  |1,755.00  |1,769.00  |1,748.00  |1,758.00  |1,756.00  |-5.00     |-7.00     |29,744    |57,254    |-2,396    |52,240.65   |0.00      |
2016-01-26|MA610   |1,752.00  |1,741.00  |1,768.00  |1,741.00  |1,768.00  |1,741.00  |16.00     |-11.00    |2,014     |10,006    |2,002     |3,506.74    |0.00      |
2016-01-26|MA611   |1,766.00  |0.00      |0.00      |0.00      |0.00      |1,766.00  |0.00      |0.00      |0         |8,008     |0         |0.00        |0.00      |
2016-01-26|MA612   |1,759.00  |0.00      |0.00      |0.00      |0.00      |1,759.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-26|MA701   |1,773.00  |1,770.00  |1,778.00  |1,760.00  |1,768.00  |1,765.00  |-5.00     |-8.00     |332       |1,744     |-92       |586.10      |0.00      |
2016-01-26|OI603   |5,618.00  |0.00      |0.00      |0.00      |0.00      |5,618.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-26|OI605   |5,574.00  |5,560.00  |5,596.00  |5,556.00  |5,580.00  |5,576.00  |6.00      |2.00      |51,086    |161,134   |544       |284,848.84  |0.00      |
2016-01-26|OI607   |5,604.00  |0.00      |0.00      |0.00      |0.00      |5,604.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-26|OI609   |5,600.00  |5,594.00  |5,624.00  |5,584.00  |5,598.00  |5,602.00  |-2.00     |2.00      |17,088    |73,462    |884       |95,712.86   |0.00      |
2016-01-26|OI611   |5,652.00  |0.00      |0.00      |0.00      |0.00      |5,652.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-26|OI701   |5,672.00  |5,676.00  |5,696.00  |5,662.00  |5,676.00  |5,680.00  |4.00      |8.00      |682       |2,326     |0         |3,872.97    |0.00      |
2016-01-26|PM603   |2,370.00  |0.00      |0.00      |0.00      |0.00      |2,370.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-26|PM605   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-01-26|PM607   |2,620.00  |0.00      |0.00      |0.00      |0.00      |2,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-26|PM609   |2,405.00  |0.00      |0.00      |0.00      |0.00      |2,405.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-26|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-26|PM701   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-26|RI603   |2,841.00  |0.00      |0.00      |0.00      |0.00      |2,841.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-26|RI605   |2,609.00  |0.00      |0.00      |0.00      |0.00      |2,609.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-26|RI607   |2,877.00  |0.00      |0.00      |0.00      |0.00      |2,877.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-26|RI609   |2,521.00  |0.00      |0.00      |0.00      |0.00      |2,521.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-01-26|RI611   |2,620.00  |0.00      |0.00      |0.00      |0.00      |2,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-26|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-26|RM603   |1,899.00  |1,903.00  |1,903.00  |1,896.00  |1,896.00  |1,900.00  |-3.00     |1.00      |4         |5,318     |-2        |7.60        |0.00      |
2016-01-26|RM605   |1,962.00  |1,955.00  |1,969.00  |1,946.00  |1,959.00  |1,959.00  |-3.00     |-3.00     |645,746   |595,482   |-1,844    |1,265,257.84|0.00      |
2016-01-26|RM607   |1,955.00  |1,953.00  |1,966.00  |1,952.00  |1,957.00  |1,954.00  |2.00      |-1.00     |148       |4,368     |-92       |289.22      |0.00      |
2016-01-26|RM608   |1,984.00  |1,974.00  |1,978.00  |1,969.00  |1,978.00  |1,974.00  |-6.00     |-10.00    |12        |4,046     |6         |23.68       |0.00      |
2016-01-26|RM609   |1,955.00  |1,959.00  |1,959.00  |1,941.00  |1,948.00  |1,948.00  |-7.00     |-7.00     |100,262   |220,194   |-9,590    |195,359.20  |0.00      |
2016-01-26|RM611   |1,910.00  |1,903.00  |1,903.00  |1,894.00  |1,900.00  |1,898.00  |-10.00    |-12.00    |286       |1,176     |74        |542.91      |0.00      |
2016-01-26|RM701   |1,912.00  |1,891.00  |1,898.00  |1,882.00  |1,896.00  |1,890.00  |-16.00    |-22.00    |12,374    |30,974    |8,186     |23,390.26   |0.00      |
2016-01-26|RS607   |3,924.00  |3,924.00  |3,924.00  |3,924.00  |3,924.00  |3,924.00  |0.00      |0.00      |2         |698       |2         |7.85        |0.00      |
2016-01-26|RS608   |3,942.00  |0.00      |0.00      |0.00      |0.00      |3,942.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-26|RS609   |3,851.00  |0.00      |0.00      |0.00      |0.00      |3,862.00  |11.00     |11.00     |0         |8         |0         |0.00        |0.00      |
2016-01-26|RS611   |3,867.00  |0.00      |0.00      |0.00      |0.00      |3,867.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-26|SF602   |3,724.00  |0.00      |0.00      |0.00      |0.00      |3,724.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-26|SF603   |3,796.00  |0.00      |0.00      |0.00      |0.00      |3,796.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-26|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-26|SF605   |4,066.00  |4,052.00  |4,120.00  |4,052.00  |4,102.00  |4,100.00  |36.00     |34.00     |336       |588       |-104      |688.77      |0.00      |
2016-01-26|SF606   |4,058.00  |0.00      |0.00      |0.00      |0.00      |4,092.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2016-01-26|SF607   |3,824.00  |0.00      |0.00      |0.00      |0.00      |3,856.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2016-01-26|SF608   |3,824.00  |0.00      |0.00      |0.00      |0.00      |3,856.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2016-01-26|SF609   |3,840.00  |0.00      |0.00      |0.00      |0.00      |3,840.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-26|SF610   |3,764.00  |0.00      |0.00      |0.00      |0.00      |3,796.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2016-01-26|SF611   |4,040.00  |0.00      |0.00      |0.00      |0.00      |4,074.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2016-01-26|SF612   |4,040.00  |0.00      |0.00      |0.00      |0.00      |4,074.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2016-01-26|SF701   |3,982.00  |0.00      |0.00      |0.00      |0.00      |3,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-26|SM602   |3,820.00  |0.00      |0.00      |0.00      |0.00      |3,820.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-26|SM603   |4,122.00  |0.00      |0.00      |0.00      |0.00      |4,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-26|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-26|SM605   |4,302.00  |4,268.00  |4,344.00  |4,268.00  |4,320.00  |4,324.00  |18.00     |22.00     |552       |728       |-2        |1,193.43    |0.00      |
2016-01-26|SM606   |4,204.00  |0.00      |0.00      |0.00      |0.00      |4,226.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-01-26|SM607   |4,500.00  |0.00      |0.00      |0.00      |0.00      |4,524.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2016-01-26|SM608   |4,682.00  |0.00      |0.00      |0.00      |0.00      |4,706.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2016-01-26|SM609   |4,132.00  |0.00      |0.00      |0.00      |0.00      |4,132.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-01-26|SM610   |3,650.00  |0.00      |0.00      |0.00      |0.00      |3,670.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2016-01-26|SM611   |3,620.00  |0.00      |0.00      |0.00      |0.00      |3,640.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2016-01-26|SM612   |3,620.00  |0.00      |0.00      |0.00      |0.00      |3,640.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2016-01-26|SM701   |3,620.00  |0.00      |0.00      |0.00      |0.00      |3,640.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2016-01-26|SR603   |5,407.00  |5,351.00  |5,374.00  |5,342.00  |5,342.00  |5,363.00  |-65.00    |-44.00    |62        |2,106     |26        |332.52      |0.00      |
2016-01-26|SR605   |5,461.00  |5,432.00  |5,454.00  |5,416.00  |5,444.00  |5,433.00  |-17.00    |-28.00    |1,161,134 |965,888   |-1,212    |6,308,265.40|0.00      |
2016-01-26|SR607   |5,491.00  |5,477.00  |5,479.00  |5,477.00  |5,479.00  |5,478.00  |-12.00    |-13.00    |4         |48        |-2        |21.91       |0.00      |
2016-01-26|SR609   |5,574.00  |5,548.00  |5,568.00  |5,532.00  |5,557.00  |5,548.00  |-17.00    |-26.00    |145,878   |447,128   |-872      |809,304.64  |0.00      |
2016-01-26|SR611   |5,570.00  |0.00      |0.00      |0.00      |0.00      |5,570.00  |0.00      |0.00      |0         |306       |0         |0.00        |0.00      |
2016-01-26|SR701   |5,660.00  |5,633.00  |5,643.00  |5,615.00  |5,638.00  |5,629.00  |-22.00    |-31.00    |5,816     |57,128    |1,752     |32,738.56   |0.00      |
2016-01-26|SR703   |5,605.00  |0.00      |0.00      |0.00      |0.00      |5,607.00  |2.00      |2.00      |0         |136       |0         |0.00        |0.00      |
2016-01-26|SR705   |5,615.00  |5,581.00  |5,598.00  |5,570.00  |5,591.00  |5,581.00  |-24.00    |-34.00    |542       |7,634     |220       |3,025.07    |0.00      |
2016-01-26|SR707   |5,628.00  |0.00      |0.00      |0.00      |0.00      |5,628.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-26|TA602   |4,208.00  |0.00      |0.00      |0.00      |0.00      |4,208.00  |0.00      |0.00      |0         |52        |0         |0.00        |0.00      |
2016-01-26|TA603   |4,252.00  |4,274.00  |4,296.00  |4,244.00  |4,244.00  |4,278.00  |-8.00     |26.00     |80        |134       |30        |171.11      |0.00      |
2016-01-26|TA604   |4,314.00  |4,306.00  |4,306.00  |4,306.00  |4,306.00  |4,306.00  |-8.00     |-8.00     |6         |54        |-6        |12.92       |0.00      |
2016-01-26|TA605   |4,352.00  |4,330.00  |4,338.00  |4,298.00  |4,318.00  |4,322.00  |-34.00    |-30.00    |884,036   |1,127,606 |-16,152   |1,909,867.28|0.00      |
2016-01-26|TA606   |4,352.00  |0.00      |0.00      |0.00      |0.00      |4,344.00  |-8.00     |-8.00     |0         |16        |0         |0.00        |0.00      |
2016-01-26|TA607   |4,366.00  |0.00      |0.00      |0.00      |0.00      |4,366.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-01-26|TA608   |4,412.00  |0.00      |0.00      |0.00      |0.00      |4,394.00  |-18.00    |-18.00    |0         |12        |0         |0.00        |0.00      |
2016-01-26|TA609   |4,436.00  |4,420.00  |4,426.00  |4,386.00  |4,406.00  |4,410.00  |-30.00    |-26.00    |36,528    |107,504   |2,576     |80,527.01   |0.00      |
2016-01-26|TA610   |4,438.00  |0.00      |0.00      |0.00      |0.00      |4,430.00  |-8.00     |-8.00     |0         |8         |0         |0.00        |0.00      |
2016-01-26|TA611   |4,432.00  |0.00      |0.00      |0.00      |0.00      |4,432.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-01-26|TA612   |4,442.00  |0.00      |0.00      |0.00      |0.00      |4,442.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-26|TA701   |4,504.00  |4,488.00  |4,494.00  |4,454.00  |4,476.00  |4,472.00  |-28.00    |-32.00    |606       |998       |-38       |1,354.68    |0.00      |
2016-01-26|TC602   |307.20    |0.00      |0.00      |0.00      |0.00      |307.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-26|TC603   |311.60    |299.80    |299.80    |299.80    |299.80    |299.80    |-11.80    |-11.80    |2         |4         |-2        |11.99       |0.00      |
2016-01-26|TC604   |309.00    |0.00      |0.00      |0.00      |0.00      |309.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-01-26|WH603   |2,771.00  |0.00      |0.00      |0.00      |0.00      |2,771.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-26|WH605   |2,887.00  |2,890.00  |2,897.00  |2,876.00  |2,880.00  |2,883.00  |-7.00     |-4.00     |6,732     |51,496    |-480      |38,816.90   |0.00      |
2016-01-26|WH607   |2,715.00  |0.00      |0.00      |0.00      |0.00      |2,715.00  |0.00      |0.00      |0         |52        |0         |0.00        |0.00      |
2016-01-26|WH609   |2,661.00  |2,657.00  |2,659.00  |2,651.00  |2,653.00  |2,654.00  |-8.00     |-7.00     |82        |2,858     |0         |435.20      |0.00      |
2016-01-26|WH611   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-01-26|WH701   |2,696.00  |0.00      |0.00      |0.00      |0.00      |2,696.00  |0.00      |0.00      |0         |32        |0         |0.00        |0.00      |
2016-01-26|ZC605   |327.60    |325.00    |327.00    |323.20    |326.40    |325.40    |-1.20     |-2.20     |293,424   |155,544   |-4,748    |954,872.61  |0.00      |
2016-01-26|ZC606   |320.20    |0.00      |0.00      |0.00      |0.00      |320.20    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-01-26|ZC607   |318.60    |0.00      |0.00      |0.00      |0.00      |318.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-26|ZC608   |315.40    |0.00      |0.00      |0.00      |0.00      |315.40    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-26|ZC609   |312.20    |311.60    |313.20    |309.60    |312.00    |311.20    |-0.20     |-1.00     |7,364     |23,052    |-34       |22,921.95   |0.00      |
2016-01-26|ZC610   |321.20    |0.00      |0.00      |0.00      |0.00      |321.20    |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-01-26|ZC611   |321.40    |0.00      |0.00      |0.00      |0.00      |321.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-26|ZC612   |316.80    |308.80    |308.80    |308.80    |308.80    |308.80    |-8.00     |-8.00     |2         |42        |0         |6.18        |0.00      |
2016-01-26|ZC701   |327.40    |328.20    |331.80    |328.00    |330.00    |329.80    |2.60      |2.40      |2,170     |4,860     |296       |7,155.49    |0.00      |
2016-01-27|CF603   |11,640.00 |11,630.00 |11,650.00 |11,625.00 |11,625.00 |11,645.00 |-15.00    |5.00      |46        |874       |-4        |267.80      |0.00      |
2016-01-27|CF605   |11,420.00 |11,425.00 |11,470.00 |11,400.00 |11,450.00 |11,435.00 |30.00     |15.00     |57,896    |356,152   |-1,120    |330,959.12  |0.00      |
2016-01-27|CF607   |11,065.00 |11,080.00 |11,095.00 |11,065.00 |11,095.00 |11,075.00 |30.00     |10.00     |28        |720       |0         |155.08      |0.00      |
2016-01-27|CF609   |10,995.00 |10,995.00 |11,020.00 |10,985.00 |11,020.00 |11,005.00 |25.00     |10.00     |27,658    |316,400   |1,484     |152,182.33  |0.00      |
2016-01-27|CF611   |10,945.00 |10,965.00 |10,990.00 |10,965.00 |10,990.00 |10,975.00 |45.00     |30.00     |18        |766       |4         |98.79       |0.00      |
2016-01-27|CF701   |10,810.00 |10,815.00 |10,845.00 |10,815.00 |10,840.00 |10,825.00 |30.00     |15.00     |2,232     |43,352    |248       |12,082.47   |0.00      |
2016-01-27|FG602   |885.00    |919.00    |919.00    |849.00    |888.00    |885.00    |3.00      |0.00      |6         |24        |-2        |10.62       |0.00      |
2016-01-27|FG603   |912.00    |935.00    |935.00    |880.00    |903.00    |909.00    |-9.00     |-3.00     |12        |10        |0         |21.82       |0.00      |
2016-01-27|FG604   |869.00    |855.00    |855.00    |853.00    |853.00    |854.00    |-16.00    |-15.00    |4         |10        |0         |6.83        |0.00      |
2016-01-27|FG605   |856.00    |856.00    |865.00    |855.00    |862.00    |861.00    |6.00      |5.00      |157,114   |252,378   |-34       |270,474.81  |0.00      |
2016-01-27|FG606   |891.00    |900.00    |902.00    |900.00    |902.00    |901.00    |11.00     |10.00     |32        |324       |-16       |57.67       |0.00      |
2016-01-27|FG607   |890.00    |0.00      |0.00      |0.00      |0.00      |890.00    |0.00      |0.00      |0         |92        |0         |0.00        |0.00      |
2016-01-27|FG608   |888.00    |0.00      |0.00      |0.00      |0.00      |889.00    |1.00      |1.00      |0         |40        |0         |0.00        |0.00      |
2016-01-27|FG609   |858.00    |858.00    |866.00    |857.00    |863.00    |862.00    |5.00      |4.00      |7,860     |41,108    |884       |13,553.13   |0.00      |
2016-01-27|FG610   |850.00    |859.00    |859.00    |834.00    |834.00    |847.00    |-16.00    |-3.00     |4         |22        |-2        |6.77        |0.00      |
2016-01-27|FG611   |852.00    |0.00      |0.00      |0.00      |0.00      |852.00    |0.00      |0.00      |0         |108       |0         |0.00        |0.00      |
2016-01-27|FG612   |900.00    |904.00    |906.00    |898.00    |906.00    |905.00    |6.00      |5.00      |54        |672       |-10       |97.70       |0.00      |
2016-01-27|FG701   |876.00    |876.00    |880.00    |876.00    |880.00    |879.00    |4.00      |3.00      |892       |15,140    |-608      |1,568.48    |0.00      |
2016-01-27|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-27|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-27|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-27|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-27|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-27|JR701   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-27|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-27|LR605   |2,523.00  |0.00      |0.00      |0.00      |0.00      |2,523.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-27|LR607   |2,629.00  |0.00      |0.00      |0.00      |0.00      |2,629.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-27|LR609   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-27|LR611   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-27|LR701   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-27|MA602   |1,540.00  |0.00      |0.00      |0.00      |0.00      |1,617.00  |77.00     |77.00     |0         |2         |0         |0.00        |0.00      |
2016-01-27|MA603   |1,672.00  |1,756.00  |1,756.00  |1,751.00  |1,751.00  |1,755.00  |79.00     |83.00     |18        |8         |-4        |31.60       |0.00      |
2016-01-27|MA604   |1,758.00  |1,726.00  |1,726.00  |1,726.00  |1,726.00  |1,726.00  |-32.00    |-32.00    |2         |4         |0         |3.45        |0.00      |
2016-01-27|MA605   |1,747.00  |1,754.00  |1,776.00  |1,743.00  |1,773.00  |1,755.00  |26.00     |8.00      |1,579,102 |677,434   |85,378    |2,770,733.73|0.00      |
2016-01-27|MA606   |1,721.00  |1,737.00  |1,737.00  |1,737.00  |1,737.00  |1,737.00  |16.00     |16.00     |10        |70        |0         |17.37       |0.00      |
2016-01-27|MA607   |1,745.00  |0.00      |0.00      |0.00      |0.00      |1,749.00  |4.00      |4.00      |0         |10        |0         |0.00        |0.00      |
2016-01-27|MA608   |1,743.00  |0.00      |0.00      |0.00      |0.00      |1,761.00  |18.00     |18.00     |0         |8,008     |0         |0.00        |0.00      |
2016-01-27|MA609   |1,756.00  |1,763.00  |1,785.00  |1,753.00  |1,782.00  |1,767.00  |26.00     |11.00     |29,530    |58,634    |1,380     |52,189.26   |0.00      |
2016-01-27|MA610   |1,741.00  |0.00      |0.00      |0.00      |0.00      |1,761.00  |20.00     |20.00     |0         |10,006    |0         |0.00        |0.00      |
2016-01-27|MA611   |1,766.00  |0.00      |0.00      |0.00      |0.00      |1,775.00  |9.00      |9.00      |0         |8,008     |0         |0.00        |0.00      |
2016-01-27|MA612   |1,759.00  |0.00      |0.00      |0.00      |0.00      |1,771.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2016-01-27|MA701   |1,765.00  |1,770.00  |1,799.00  |1,768.00  |1,799.00  |1,776.00  |34.00     |11.00     |212       |1,840     |96        |376.61      |0.00      |
2016-01-27|OI603   |5,618.00  |0.00      |0.00      |0.00      |0.00      |5,618.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-27|OI605   |5,576.00  |5,588.00  |5,594.00  |5,556.00  |5,584.00  |5,578.00  |8.00      |2.00      |57,446    |167,938   |6,804     |320,366.13  |0.00      |
2016-01-27|OI607   |5,604.00  |5,656.00  |5,656.00  |5,552.00  |5,584.00  |5,602.00  |-20.00    |-2.00     |10        |0         |0         |56.01       |0.00      |
2016-01-27|OI609   |5,602.00  |5,608.00  |5,620.00  |5,592.00  |5,616.00  |5,602.00  |14.00     |0.00      |13,752    |72,364    |-1,098    |77,045.25   |0.00      |
2016-01-27|OI611   |5,652.00  |0.00      |0.00      |0.00      |0.00      |5,652.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-27|OI701   |5,680.00  |5,688.00  |5,692.00  |5,664.00  |5,690.00  |5,676.00  |10.00     |-4.00     |690       |2,432     |106       |3,916.20    |0.00      |
2016-01-27|PM603   |2,370.00  |0.00      |0.00      |0.00      |0.00      |2,370.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-27|PM605   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-01-27|PM607   |2,620.00  |0.00      |0.00      |0.00      |0.00      |2,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-27|PM609   |2,405.00  |0.00      |0.00      |0.00      |0.00      |2,405.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-27|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-27|PM701   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-27|RI603   |2,841.00  |0.00      |0.00      |0.00      |0.00      |2,841.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-27|RI605   |2,609.00  |0.00      |0.00      |0.00      |0.00      |2,609.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-27|RI607   |2,877.00  |0.00      |0.00      |0.00      |0.00      |2,877.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-27|RI609   |2,521.00  |2,472.00  |2,582.00  |2,472.00  |2,582.00  |2,523.00  |61.00     |2.00      |26        |2         |-4        |131.18      |0.00      |
2016-01-27|RI611   |2,620.00  |0.00      |0.00      |0.00      |0.00      |2,622.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-01-27|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-27|RM603   |1,900.00  |1,872.00  |1,896.00  |1,867.00  |1,890.00  |1,885.00  |-10.00    |-15.00    |24        |5,318     |0         |45.24       |0.00      |
2016-01-27|RM605   |1,959.00  |1,962.00  |1,968.00  |1,949.00  |1,964.00  |1,957.00  |5.00      |-2.00     |771,944   |571,974   |-23,508   |1,510,656.02|0.00      |
2016-01-27|RM607   |1,954.00  |1,954.00  |1,963.00  |1,952.00  |1,963.00  |1,955.00  |9.00      |1.00      |164       |4,510     |142       |320.58      |0.00      |
2016-01-27|RM608   |1,974.00  |1,970.00  |1,976.00  |1,970.00  |1,976.00  |1,972.00  |2.00      |-2.00     |10        |4,048     |2         |19.72       |0.00      |
2016-01-27|RM609   |1,948.00  |1,949.00  |1,953.00  |1,941.00  |1,946.00  |1,946.00  |-2.00     |-2.00     |85,814    |207,718   |-12,476   |167,013.16  |0.00      |
2016-01-27|RM611   |1,898.00  |1,896.00  |1,905.00  |1,893.00  |1,904.00  |1,898.00  |6.00      |0.00      |192       |1,136     |-40       |364.41      |0.00      |
2016-01-27|RM701   |1,890.00  |1,892.00  |1,903.00  |1,889.00  |1,893.00  |1,893.00  |3.00      |3.00      |6,776     |34,658    |3,684     |12,828.15   |0.00      |
2016-01-27|RS607   |3,924.00  |3,925.00  |3,935.00  |3,883.00  |3,920.00  |3,917.00  |-4.00     |-7.00     |38        |696       |-2        |148.83      |0.00      |
2016-01-27|RS608   |3,942.00  |0.00      |0.00      |0.00      |0.00      |3,942.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-27|RS609   |3,862.00  |0.00      |0.00      |0.00      |0.00      |3,862.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-01-27|RS611   |3,867.00  |0.00      |0.00      |0.00      |0.00      |3,867.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-27|SF602   |3,724.00  |0.00      |0.00      |0.00      |0.00      |3,724.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-27|SF603   |3,796.00  |0.00      |0.00      |0.00      |0.00      |3,796.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-27|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-27|SF605   |4,100.00  |4,102.00  |4,148.00  |4,102.00  |4,104.00  |4,124.00  |4.00      |24.00     |268       |532       |-56       |552.64      |0.00      |
2016-01-27|SF606   |4,092.00  |0.00      |0.00      |0.00      |0.00      |4,116.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2016-01-27|SF607   |3,856.00  |0.00      |0.00      |0.00      |0.00      |3,880.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2016-01-27|SF608   |3,856.00  |0.00      |0.00      |0.00      |0.00      |3,880.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2016-01-27|SF609   |3,840.00  |0.00      |0.00      |0.00      |0.00      |3,840.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-27|SF610   |3,796.00  |0.00      |0.00      |0.00      |0.00      |3,818.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-01-27|SF611   |4,074.00  |0.00      |0.00      |0.00      |0.00      |4,098.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2016-01-27|SF612   |4,074.00  |0.00      |0.00      |0.00      |0.00      |4,098.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2016-01-27|SF701   |3,982.00  |0.00      |0.00      |0.00      |0.00      |3,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-27|SM602   |3,820.00  |0.00      |0.00      |0.00      |0.00      |3,820.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-27|SM603   |4,122.00  |0.00      |0.00      |0.00      |0.00      |4,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-27|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-27|SM605   |4,324.00  |4,338.00  |4,368.00  |4,314.00  |4,320.00  |4,344.00  |-4.00     |20.00     |458       |700       |-28       |994.60      |0.00      |
2016-01-27|SM606   |4,226.00  |0.00      |0.00      |0.00      |0.00      |4,246.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2016-01-27|SM607   |4,524.00  |0.00      |0.00      |0.00      |0.00      |4,546.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-01-27|SM608   |4,706.00  |0.00      |0.00      |0.00      |0.00      |4,728.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-01-27|SM609   |4,132.00  |4,152.00  |4,152.00  |4,152.00  |4,152.00  |4,152.00  |20.00     |20.00     |2         |8         |-2        |4.15        |0.00      |
2016-01-27|SM610   |3,670.00  |0.00      |0.00      |0.00      |0.00      |3,688.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2016-01-27|SM611   |3,640.00  |0.00      |0.00      |0.00      |0.00      |3,658.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2016-01-27|SM612   |3,640.00  |0.00      |0.00      |0.00      |0.00      |3,658.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2016-01-27|SM701   |3,640.00  |0.00      |0.00      |0.00      |0.00      |3,658.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2016-01-27|SR603   |5,363.00  |5,365.00  |5,392.00  |5,318.00  |5,382.00  |5,351.00  |19.00     |-12.00    |56        |2,080     |-26       |299.65      |0.00      |
2016-01-27|SR605   |5,433.00  |5,455.00  |5,473.00  |5,384.00  |5,462.00  |5,430.00  |29.00     |-3.00     |2,032,138 |883,328   |-82,560   |11,034,200.07|0.00      |
2016-01-27|SR607   |5,478.00  |5,457.00  |5,457.00  |5,457.00  |5,457.00  |5,457.00  |-21.00    |-21.00    |2         |48        |0         |10.91       |0.00      |
2016-01-27|SR609   |5,548.00  |5,570.00  |5,586.00  |5,496.00  |5,575.00  |5,542.00  |27.00     |-6.00     |253,356   |442,986   |-4,142    |1,404,070.95|0.00      |
2016-01-27|SR611   |5,570.00  |5,530.00  |5,530.00  |5,530.00  |5,530.00  |5,530.00  |-40.00    |-40.00    |2         |304       |-2        |11.06       |0.00      |
2016-01-27|SR701   |5,629.00  |5,642.00  |5,670.00  |5,585.00  |5,658.00  |5,629.00  |29.00     |0.00      |13,400    |56,808    |-320      |75,433.97   |0.00      |
2016-01-27|SR703   |5,607.00  |0.00      |0.00      |0.00      |0.00      |5,628.00  |21.00     |21.00     |0         |136       |0         |0.00        |0.00      |
2016-01-27|SR705   |5,581.00  |5,599.00  |5,625.00  |5,544.00  |5,611.00  |5,590.00  |30.00     |9.00      |856       |7,630     |-4        |4,784.96    |0.00      |
2016-01-27|SR707   |5,628.00  |0.00      |0.00      |0.00      |0.00      |5,628.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-27|TA602   |4,208.00  |4,144.00  |4,246.00  |4,144.00  |4,246.00  |4,214.00  |38.00     |6.00      |18        |56        |4         |37.93       |0.00      |
2016-01-27|TA603   |4,278.00  |4,190.00  |4,190.00  |4,190.00  |4,190.00  |4,190.00  |-88.00    |-88.00    |4         |134       |0         |8.38        |0.00      |
2016-01-27|TA604   |4,306.00  |4,310.00  |4,310.00  |4,286.00  |4,286.00  |4,304.00  |-20.00    |-2.00     |8         |54        |0         |17.22       |0.00      |
2016-01-27|TA605   |4,322.00  |4,332.00  |4,354.00  |4,322.00  |4,348.00  |4,342.00  |26.00     |20.00     |921,222   |1,100,186 |-27,420   |1,999,301.72|0.00      |
2016-01-27|TA606   |4,344.00  |0.00      |0.00      |0.00      |0.00      |4,360.00  |16.00     |16.00     |0         |16        |0         |0.00        |0.00      |
2016-01-27|TA607   |4,366.00  |0.00      |0.00      |0.00      |0.00      |4,372.00  |6.00      |6.00      |0         |12        |0         |0.00        |0.00      |
2016-01-27|TA608   |4,394.00  |0.00      |0.00      |0.00      |0.00      |4,428.00  |34.00     |34.00     |0         |12        |0         |0.00        |0.00      |
2016-01-27|TA609   |4,410.00  |4,426.00  |4,458.00  |4,414.00  |4,458.00  |4,436.00  |48.00     |26.00     |37,918    |116,282   |8,778     |84,081.94   |0.00      |
2016-01-27|TA610   |4,430.00  |0.00      |0.00      |0.00      |0.00      |4,454.00  |24.00     |24.00     |0         |8         |0         |0.00        |0.00      |
2016-01-27|TA611   |4,432.00  |0.00      |0.00      |0.00      |0.00      |4,464.00  |32.00     |32.00     |0         |6         |0         |0.00        |0.00      |
2016-01-27|TA612   |4,442.00  |0.00      |0.00      |0.00      |0.00      |4,500.00  |58.00     |58.00     |0         |0         |0         |0.00        |0.00      |
2016-01-27|TA701   |4,472.00  |4,488.00  |4,536.00  |4,488.00  |4,536.00  |4,512.00  |64.00     |40.00     |330       |1,228     |230       |744.47      |0.00      |
2016-01-27|TC602   |307.20    |0.00      |0.00      |0.00      |0.00      |307.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-27|TC603   |299.80    |0.00      |0.00      |0.00      |0.00      |299.80    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-27|TC604   |309.00    |0.00      |0.00      |0.00      |0.00      |309.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-01-27|WH603   |2,771.00  |0.00      |0.00      |0.00      |0.00      |2,771.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-27|WH605   |2,883.00  |2,880.00  |2,885.00  |2,880.00  |2,881.00  |2,883.00  |-2.00     |0.00      |2,020     |51,414    |-82       |11,647.76   |0.00      |
2016-01-27|WH607   |2,715.00  |0.00      |0.00      |0.00      |0.00      |2,715.00  |0.00      |0.00      |0         |52        |0         |0.00        |0.00      |
2016-01-27|WH609   |2,654.00  |2,658.00  |2,660.00  |2,650.00  |2,650.00  |2,652.00  |-4.00     |-2.00     |26        |2,880     |22        |137.90      |0.00      |
2016-01-27|WH611   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-01-27|WH701   |2,696.00  |2,700.00  |2,700.00  |2,700.00  |2,700.00  |2,700.00  |4.00      |4.00      |2         |34        |2         |10.80       |0.00      |
2016-01-27|ZC605   |325.40    |327.00    |329.00    |323.80    |324.20    |326.20    |-1.20     |0.80      |337,198   |137,858   |-17,686   |1,100,211.99|0.00      |
2016-01-27|ZC606   |320.20    |324.20    |324.20    |319.60    |319.60    |321.20    |-0.60     |1.00      |6         |12        |2         |19.27       |0.00      |
2016-01-27|ZC607   |318.60    |0.00      |0.00      |0.00      |0.00      |318.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-27|ZC608   |315.40    |0.00      |0.00      |0.00      |0.00      |315.40    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-27|ZC609   |311.20    |312.60    |314.20    |310.20    |312.60    |312.80    |1.40      |1.60      |9,362     |24,318    |1,266     |29,288.42   |0.00      |
2016-01-27|ZC610   |321.20    |0.00      |0.00      |0.00      |0.00      |321.20    |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-01-27|ZC611   |321.40    |0.00      |0.00      |0.00      |0.00      |321.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-27|ZC612   |308.80    |0.00      |0.00      |0.00      |0.00      |311.00    |2.20      |2.20      |0         |42        |0         |0.00        |0.00      |
2016-01-27|ZC701   |329.80    |330.80    |333.00    |328.60    |332.00    |331.80    |2.20      |2.00      |2,674     |5,726     |866       |8,870.93    |0.00      |
2016-01-28|CF603   |11,645.00 |11,635.00 |11,635.00 |11,550.00 |11,550.00 |11,590.00 |-95.00    |-55.00    |12        |870       |-4        |69.55       |0.00      |
2016-01-28|CF605   |11,435.00 |11,445.00 |11,475.00 |11,395.00 |11,405.00 |11,425.00 |-30.00    |-10.00    |48,442    |353,346   |-2,806    |276,767.66  |0.00      |
2016-01-28|CF607   |11,075.00 |11,100.00 |11,105.00 |11,060.00 |11,060.00 |11,085.00 |-15.00    |10.00     |38        |720       |0         |210.61      |0.00      |
2016-01-28|CF609   |11,005.00 |11,010.00 |11,040.00 |10,965.00 |10,975.00 |11,005.00 |-30.00    |0.00      |39,832    |312,860   |-3,540    |219,128.74  |0.00      |
2016-01-28|CF611   |10,975.00 |10,985.00 |11,000.00 |10,950.00 |10,950.00 |10,970.00 |-25.00    |-5.00     |22        |772       |6         |120.65      |0.00      |
2016-01-28|CF701   |10,825.00 |10,830.00 |10,855.00 |10,790.00 |10,800.00 |10,820.00 |-25.00    |-5.00     |3,546     |43,688    |336       |19,186.60   |0.00      |
2016-01-28|FG602   |885.00    |0.00      |0.00      |0.00      |0.00      |885.00    |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2016-01-28|FG603   |909.00    |0.00      |0.00      |0.00      |0.00      |909.00    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-01-28|FG604   |854.00    |0.00      |0.00      |0.00      |0.00      |854.00    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-01-28|FG605   |861.00    |862.00    |863.00    |853.00    |854.00    |858.00    |-7.00     |-3.00     |132,116   |248,150   |-4,228    |226,708.01  |0.00      |
2016-01-28|FG606   |901.00    |0.00      |0.00      |0.00      |0.00      |895.00    |-6.00     |-6.00     |0         |324       |0         |0.00        |0.00      |
2016-01-28|FG607   |890.00    |0.00      |0.00      |0.00      |0.00      |890.00    |0.00      |0.00      |0         |92        |0         |0.00        |0.00      |
2016-01-28|FG608   |889.00    |0.00      |0.00      |0.00      |0.00      |889.00    |0.00      |0.00      |0         |40        |0         |0.00        |0.00      |
2016-01-28|FG609   |862.00    |862.00    |864.00    |855.00    |857.00    |859.00    |-5.00     |-3.00     |5,780     |39,854    |-1,254    |9,934.75    |0.00      |
2016-01-28|FG610   |847.00    |859.00    |859.00    |848.00    |848.00    |854.00    |1.00      |7.00      |4         |20        |-2        |6.83        |0.00      |
2016-01-28|FG611   |852.00    |855.00    |855.00    |853.00    |853.00    |854.00    |1.00      |2.00      |8         |108       |0         |13.66       |0.00      |
2016-01-28|FG612   |905.00    |902.00    |902.00    |898.00    |900.00    |901.00    |-5.00     |-4.00     |54        |678       |6         |97.31       |0.00      |
2016-01-28|FG701   |879.00    |878.00    |880.00    |873.00    |873.00    |877.00    |-6.00     |-2.00     |1,082     |15,162    |22        |1,897.99    |0.00      |
2016-01-28|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-28|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-28|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-28|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-28|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-28|JR701   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-28|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-28|LR605   |2,523.00  |0.00      |0.00      |0.00      |0.00      |2,523.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-28|LR607   |2,629.00  |0.00      |0.00      |0.00      |0.00      |2,629.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-28|LR609   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-28|LR611   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-28|LR701   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-28|MA602   |1,617.00  |1,510.00  |1,640.00  |1,510.00  |1,640.00  |1,579.00  |23.00     |-38.00    |18        |2         |0         |28.42       |0.00      |
2016-01-28|MA603   |1,755.00  |0.00      |0.00      |0.00      |0.00      |1,755.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-01-28|MA604   |1,726.00  |1,760.00  |1,763.00  |1,740.00  |1,763.00  |1,754.00  |37.00     |28.00     |6         |4         |0         |10.53       |0.00      |
2016-01-28|MA605   |1,755.00  |1,769.00  |1,773.00  |1,750.00  |1,751.00  |1,761.00  |-4.00     |6.00      |1,063,790 |604,110   |-73,324   |1,873,253.52|0.00      |
2016-01-28|MA606   |1,737.00  |1,727.00  |1,735.00  |1,716.00  |1,731.00  |1,724.00  |-6.00     |-13.00    |18        |70        |0         |31.04       |0.00      |
2016-01-28|MA607   |1,749.00  |0.00      |0.00      |0.00      |0.00      |1,749.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-01-28|MA608   |1,761.00  |1,787.00  |1,787.00  |1,781.00  |1,781.00  |1,785.00  |20.00     |24.00     |8,000     |8         |-8,000    |14,276.00   |0.00      |
2016-01-28|MA609   |1,767.00  |1,780.00  |1,784.00  |1,764.00  |1,765.00  |1,773.00  |-2.00     |6.00      |23,980    |57,204    |-1,430    |42,514.56   |0.00      |
2016-01-28|MA610   |1,761.00  |1,759.00  |1,759.00  |1,759.00  |1,759.00  |1,759.00  |-2.00     |-2.00     |2         |10,004    |-2        |3.52        |0.00      |
2016-01-28|MA611   |1,775.00  |0.00      |0.00      |0.00      |0.00      |1,775.00  |0.00      |0.00      |0         |8,008     |0         |0.00        |0.00      |
2016-01-28|MA612   |1,771.00  |0.00      |0.00      |0.00      |0.00      |1,771.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-28|MA701   |1,776.00  |1,790.00  |1,796.00  |1,782.00  |1,782.00  |1,789.00  |6.00      |13.00     |142       |1,868     |28        |254.05      |0.00      |
2016-01-28|OI603   |5,618.00  |0.00      |0.00      |0.00      |0.00      |5,618.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-28|OI605   |5,578.00  |5,590.00  |5,594.00  |5,560.00  |5,568.00  |5,578.00  |-10.00    |0.00      |44,312    |168,532   |594       |247,165.39  |0.00      |
2016-01-28|OI607   |5,602.00  |5,562.00  |5,654.00  |5,562.00  |5,654.00  |5,608.00  |52.00     |6.00      |4         |2         |2         |22.43       |0.00      |
2016-01-28|OI609   |5,602.00  |5,626.00  |5,626.00  |5,600.00  |5,610.00  |5,614.00  |8.00      |12.00     |9,272     |73,624    |1,260     |52,040.92   |0.00      |
2016-01-28|OI611   |5,652.00  |5,540.00  |5,670.00  |5,540.00  |5,670.00  |5,604.00  |18.00     |-48.00    |6         |0         |0         |33.62       |0.00      |
2016-01-28|OI701   |5,676.00  |5,688.00  |5,698.00  |5,678.00  |5,686.00  |5,690.00  |10.00     |14.00     |738       |2,686     |254       |4,199.09    |0.00      |
2016-01-28|PM603   |2,370.00  |0.00      |0.00      |0.00      |0.00      |2,370.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-28|PM605   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-01-28|PM607   |2,620.00  |0.00      |0.00      |0.00      |0.00      |2,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-28|PM609   |2,405.00  |0.00      |0.00      |0.00      |0.00      |2,405.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-28|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-28|PM701   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-28|RI603   |2,841.00  |0.00      |0.00      |0.00      |0.00      |2,841.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-28|RI605   |2,609.00  |0.00      |0.00      |0.00      |0.00      |2,609.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-28|RI607   |2,877.00  |0.00      |0.00      |0.00      |0.00      |2,877.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-28|RI609   |2,523.00  |0.00      |0.00      |0.00      |0.00      |2,523.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-28|RI611   |2,622.00  |0.00      |0.00      |0.00      |0.00      |2,622.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-28|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-28|RM603   |1,885.00  |1,880.00  |1,927.00  |1,880.00  |1,900.00  |1,903.00  |15.00     |18.00     |14        |5,318     |0         |26.64       |0.00      |
2016-01-28|RM605   |1,957.00  |1,965.00  |1,985.00  |1,956.00  |1,963.00  |1,970.00  |6.00      |13.00     |1,224,576 |576,994   |5,020     |2,412,306.32|0.00      |
2016-01-28|RM607   |1,955.00  |1,982.00  |1,982.00  |1,961.00  |1,961.00  |1,976.00  |6.00      |21.00     |64        |4,458     |-52       |126.46      |0.00      |
2016-01-28|RM608   |1,972.00  |1,988.00  |1,988.00  |1,971.00  |1,981.00  |1,978.00  |9.00      |6.00      |14        |4,050     |2         |27.69       |0.00      |
2016-01-28|RM609   |1,946.00  |1,948.00  |1,967.00  |1,943.00  |1,946.00  |1,953.00  |0.00      |7.00      |129,482   |204,242   |-3,476    |252,917.85  |0.00      |
2016-01-28|RM611   |1,898.00  |1,912.00  |1,918.00  |1,894.00  |1,894.00  |1,905.00  |-4.00     |7.00      |168       |1,148     |12        |320.05      |0.00      |
2016-01-28|RM701   |1,893.00  |1,893.00  |1,908.00  |1,881.00  |1,885.00  |1,893.00  |-8.00     |0.00      |4,480     |35,640    |982       |8,481.59    |0.00      |
2016-01-28|RS607   |3,917.00  |4,000.00  |4,000.00  |3,903.00  |3,927.00  |3,945.00  |10.00     |28.00     |116       |746       |50        |457.61      |0.00      |
2016-01-28|RS608   |3,942.00  |0.00      |0.00      |0.00      |0.00      |3,942.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-28|RS609   |3,862.00  |4,017.00  |4,017.00  |3,987.00  |3,987.00  |4,002.00  |125.00    |140.00    |4         |8         |0         |16.01       |0.00      |
2016-01-28|RS611   |3,867.00  |3,887.00  |3,887.00  |3,887.00  |3,887.00  |3,887.00  |20.00     |20.00     |2         |4         |0         |7.77        |0.00      |
2016-01-28|SF602   |3,724.00  |0.00      |0.00      |0.00      |0.00      |3,724.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-28|SF603   |3,796.00  |0.00      |0.00      |0.00      |0.00      |3,796.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-28|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-28|SF605   |4,124.00  |4,068.00  |4,178.00  |4,028.00  |4,064.00  |4,084.00  |-60.00    |-40.00    |348       |560       |28        |710.36      |0.00      |
2016-01-28|SF606   |4,116.00  |0.00      |0.00      |0.00      |0.00      |4,076.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2016-01-28|SF607   |3,880.00  |0.00      |0.00      |0.00      |0.00      |3,842.00  |-38.00    |-38.00    |0         |0         |0         |0.00        |0.00      |
2016-01-28|SF608   |3,880.00  |0.00      |0.00      |0.00      |0.00      |3,842.00  |-38.00    |-38.00    |0         |0         |0         |0.00        |0.00      |
2016-01-28|SF609   |3,840.00  |0.00      |0.00      |0.00      |0.00      |3,840.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-28|SF610   |3,818.00  |0.00      |0.00      |0.00      |0.00      |3,782.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2016-01-28|SF611   |4,098.00  |0.00      |0.00      |0.00      |0.00      |4,058.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2016-01-28|SF612   |4,098.00  |0.00      |0.00      |0.00      |0.00      |4,058.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2016-01-28|SF701   |3,982.00  |0.00      |0.00      |0.00      |0.00      |3,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-28|SM602   |3,820.00  |0.00      |0.00      |0.00      |0.00      |3,820.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-28|SM603   |4,122.00  |0.00      |0.00      |0.00      |0.00      |4,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-28|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-28|SM605   |4,344.00  |4,312.00  |4,370.00  |4,234.00  |4,276.00  |4,296.00  |-68.00    |-48.00    |290       |626       |-74       |622.96      |0.00      |
2016-01-28|SM606   |4,246.00  |0.00      |0.00      |0.00      |0.00      |4,200.00  |-46.00    |-46.00    |0         |0         |0         |0.00        |0.00      |
2016-01-28|SM607   |4,546.00  |0.00      |0.00      |0.00      |0.00      |4,496.00  |-50.00    |-50.00    |0         |0         |0         |0.00        |0.00      |
2016-01-28|SM608   |4,728.00  |0.00      |0.00      |0.00      |0.00      |4,676.00  |-52.00    |-52.00    |0         |0         |0         |0.00        |0.00      |
2016-01-28|SM609   |4,152.00  |0.00      |0.00      |0.00      |0.00      |4,106.00  |-46.00    |-46.00    |0         |8         |0         |0.00        |0.00      |
2016-01-28|SM610   |3,688.00  |0.00      |0.00      |0.00      |0.00      |3,648.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2016-01-28|SM611   |3,658.00  |0.00      |0.00      |0.00      |0.00      |3,618.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2016-01-28|SM612   |3,658.00  |0.00      |0.00      |0.00      |0.00      |3,618.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2016-01-28|SM701   |3,658.00  |3,420.00  |3,768.00  |3,420.00  |3,768.00  |3,594.00  |110.00    |-64.00    |4         |0         |0         |7.19        |0.00      |
2016-01-28|SR603   |5,351.00  |5,376.00  |5,376.00  |5,350.00  |5,350.00  |5,361.00  |-1.00     |10.00     |90        |2,066     |-14       |482.52      |0.00      |
2016-01-28|SR605   |5,430.00  |5,452.00  |5,460.00  |5,422.00  |5,431.00  |5,441.00  |1.00      |11.00     |1,181,924 |885,018   |1,690     |6,431,065.32|0.00      |
2016-01-28|SR607   |5,457.00  |0.00      |0.00      |0.00      |0.00      |5,481.00  |24.00     |24.00     |0         |48        |0         |0.00        |0.00      |
2016-01-28|SR609   |5,542.00  |5,571.00  |5,571.00  |5,536.00  |5,545.00  |5,552.00  |3.00      |10.00     |127,786   |447,434   |4,448     |709,479.14  |0.00      |
2016-01-28|SR611   |5,530.00  |5,534.00  |5,562.00  |5,534.00  |5,562.00  |5,548.00  |32.00     |18.00     |4         |304       |0         |22.19       |0.00      |
2016-01-28|SR701   |5,629.00  |5,646.00  |5,651.00  |5,620.00  |5,628.00  |5,636.00  |-1.00     |7.00      |6,426     |57,508    |700       |36,216.56   |0.00      |
2016-01-28|SR703   |5,628.00  |0.00      |0.00      |0.00      |0.00      |5,628.00  |0.00      |0.00      |0         |136       |0         |0.00        |0.00      |
2016-01-28|SR705   |5,590.00  |5,598.00  |5,608.00  |5,574.00  |5,576.00  |5,588.00  |-14.00    |-2.00     |412       |7,628     |-2        |2,302.33    |0.00      |
2016-01-28|SR707   |5,628.00  |0.00      |0.00      |0.00      |0.00      |5,628.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-28|TA602   |4,214.00  |4,250.00  |4,268.00  |4,230.00  |4,230.00  |4,252.00  |16.00     |38.00     |30        |52        |-4        |63.78       |0.00      |
2016-01-28|TA603   |4,190.00  |4,296.00  |4,296.00  |4,272.00  |4,272.00  |4,290.00  |82.00     |100.00    |30        |130       |-4        |64.35       |0.00      |
2016-01-28|TA604   |4,304.00  |4,324.00  |4,340.00  |4,304.00  |4,306.00  |4,320.00  |2.00      |16.00     |50        |58        |4         |107.97      |0.00      |
2016-01-28|TA605   |4,342.00  |4,346.00  |4,360.00  |4,316.00  |4,316.00  |4,344.00  |-26.00    |2.00      |818,428   |1,057,994 |-42,192   |1,777,114.97|0.00      |
2016-01-28|TA606   |4,360.00  |4,354.00  |4,370.00  |4,350.00  |4,370.00  |4,360.00  |10.00     |0.00      |40        |28        |12        |87.21       |0.00      |
2016-01-28|TA607   |4,372.00  |0.00      |0.00      |0.00      |0.00      |4,368.00  |-4.00     |-4.00     |0         |12        |0         |0.00        |0.00      |
2016-01-28|TA608   |4,428.00  |0.00      |0.00      |0.00      |0.00      |4,406.00  |-22.00    |-22.00    |0         |12        |0         |0.00        |0.00      |
2016-01-28|TA609   |4,436.00  |4,460.00  |4,462.00  |4,410.00  |4,410.00  |4,442.00  |-26.00    |6.00      |31,972    |115,692   |-590      |71,005.31   |0.00      |
2016-01-28|TA610   |4,454.00  |0.00      |0.00      |0.00      |0.00      |4,452.00  |-2.00     |-2.00     |0         |8         |0         |0.00        |0.00      |
2016-01-28|TA611   |4,464.00  |0.00      |0.00      |0.00      |0.00      |4,464.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-01-28|TA612   |4,500.00  |0.00      |0.00      |0.00      |0.00      |4,500.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-28|TA701   |4,512.00  |4,526.00  |4,540.00  |4,492.00  |4,500.00  |4,516.00  |-12.00    |4.00      |562       |1,232     |4         |1,269.14    |0.00      |
2016-01-28|TC602   |307.20    |0.00      |0.00      |0.00      |0.00      |307.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-28|TC603   |299.80    |0.00      |0.00      |0.00      |0.00      |299.80    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-28|TC604   |309.00    |0.00      |0.00      |0.00      |0.00      |309.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-01-28|WH603   |2,771.00  |0.00      |0.00      |0.00      |0.00      |2,771.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-28|WH605   |2,883.00  |2,880.00  |2,883.00  |2,872.00  |2,876.00  |2,879.00  |-7.00     |-4.00     |2,390     |51,122    |-292      |13,762.44   |0.00      |
2016-01-28|WH607   |2,715.00  |0.00      |0.00      |0.00      |0.00      |2,715.00  |0.00      |0.00      |0         |52        |0         |0.00        |0.00      |
2016-01-28|WH609   |2,652.00  |2,651.00  |2,654.00  |2,644.00  |2,650.00  |2,651.00  |-2.00     |-1.00     |98        |2,884     |4         |519.50      |0.00      |
2016-01-28|WH611   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-01-28|WH701   |2,700.00  |2,676.00  |2,690.00  |2,665.00  |2,679.00  |2,675.00  |-21.00    |-25.00    |16        |44        |10        |85.61       |0.00      |
2016-01-28|ZC605   |326.20    |324.20    |324.60    |319.40    |320.60    |321.80    |-5.60     |-4.40     |279,424   |117,794   |-20,064   |898,979.77  |0.00      |
2016-01-28|ZC606   |321.20    |318.00    |318.80    |315.80    |318.80    |317.20    |-2.40     |-4.00     |34        |8         |-4        |107.88      |0.00      |
2016-01-28|ZC607   |318.60    |308.20    |320.60    |308.20    |320.60    |314.40    |2.00      |-4.20     |4         |4         |2         |12.58       |0.00      |
2016-01-28|ZC608   |315.40    |0.00      |0.00      |0.00      |0.00      |315.40    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-28|ZC609   |312.80    |312.60    |313.40    |310.40    |311.00    |312.00    |-1.80     |-0.80     |10,086    |25,010    |692       |31,460.20   |0.00      |
2016-01-28|ZC610   |321.20    |0.00      |0.00      |0.00      |0.00      |320.60    |-0.60     |-0.60     |0         |16        |0         |0.00        |0.00      |
2016-01-28|ZC611   |321.40    |0.00      |0.00      |0.00      |0.00      |321.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-28|ZC612   |311.00    |316.80    |318.00    |316.80    |318.00    |317.40    |7.00      |6.40      |4         |42        |0         |12.70       |0.00      |
2016-01-28|ZC701   |331.80    |331.00    |338.20    |330.40    |333.00    |334.20    |1.20      |2.40      |4,506     |5,288     |-438      |15,061.95   |0.00      |
2016-01-29|CF603   |11,590.00 |0.00      |0.00      |0.00      |0.00      |11,590.00 |0.00      |0.00      |0         |870       |0         |0.00        |0.00      |
2016-01-29|CF605   |11,425.00 |11,400.00 |11,440.00 |11,355.00 |11,375.00 |11,390.00 |-50.00    |-35.00    |69,040    |350,866   |-2,480    |393,228.87  |0.00      |
2016-01-29|CF607   |11,085.00 |11,045.00 |11,045.00 |11,030.00 |11,035.00 |11,040.00 |-50.00    |-45.00    |16        |720       |0         |88.31       |0.00      |
2016-01-29|CF609   |11,005.00 |10,970.00 |10,995.00 |10,905.00 |10,935.00 |10,950.00 |-70.00    |-55.00    |51,302    |320,516   |7,656     |280,824.73  |0.00      |
2016-01-29|CF611   |10,970.00 |10,910.00 |10,950.00 |10,910.00 |10,915.00 |10,935.00 |-55.00    |-35.00    |20        |784       |12        |109.33      |0.00      |
2016-01-29|CF701   |10,820.00 |10,805.00 |10,815.00 |10,760.00 |10,775.00 |10,780.00 |-45.00    |-40.00    |4,358     |43,780    |92        |23,492.00   |0.00      |
2016-01-29|FG602   |885.00    |849.00    |849.00    |849.00    |849.00    |849.00    |-36.00    |-36.00    |2         |24        |0         |3.40        |0.00      |
2016-01-29|FG603   |909.00    |882.00    |911.00    |882.00    |911.00    |897.00    |2.00      |-12.00    |4         |10        |0         |7.17        |0.00      |
2016-01-29|FG604   |854.00    |0.00      |0.00      |0.00      |0.00      |854.00    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-01-29|FG605   |858.00    |855.00    |858.00    |846.00    |851.00    |851.00    |-7.00     |-7.00     |195,086   |224,204   |-23,946   |332,036.41  |0.00      |
2016-01-29|FG606   |895.00    |893.00    |893.00    |886.00    |890.00    |890.00    |-5.00     |-5.00     |22        |324       |0         |39.18       |0.00      |
2016-01-29|FG607   |890.00    |0.00      |0.00      |0.00      |0.00      |890.00    |0.00      |0.00      |0         |92        |0         |0.00        |0.00      |
2016-01-29|FG608   |889.00    |0.00      |0.00      |0.00      |0.00      |888.00    |-1.00     |-1.00     |0         |40        |0         |0.00        |0.00      |
2016-01-29|FG609   |859.00    |856.00    |859.00    |848.00    |851.00    |853.00    |-8.00     |-6.00     |8,036     |39,384    |-470      |13,708.72   |0.00      |
2016-01-29|FG610   |854.00    |862.00    |862.00    |845.00    |849.00    |856.00    |-5.00     |2.00      |12        |18        |-2        |20.53       |0.00      |
2016-01-29|FG611   |854.00    |847.00    |847.00    |842.00    |845.00    |844.00    |-9.00     |-10.00    |24        |106       |-2        |40.50       |0.00      |
2016-01-29|FG612   |901.00    |900.00    |902.00    |898.00    |901.00    |899.00    |0.00      |-2.00     |92        |686       |8         |165.50      |0.00      |
2016-01-29|FG701   |877.00    |872.00    |876.00    |867.00    |869.00    |871.00    |-8.00     |-6.00     |1,060     |15,532    |370       |1,846.86    |0.00      |
2016-01-29|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-29|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-29|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-29|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-29|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-29|JR701   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-29|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-29|LR605   |2,523.00  |0.00      |0.00      |0.00      |0.00      |2,523.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-29|LR607   |2,629.00  |0.00      |0.00      |0.00      |0.00      |2,629.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-29|LR609   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-29|LR611   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-29|LR701   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-29|MA602   |1,579.00  |1,504.00  |1,579.00  |1,504.00  |1,579.00  |1,542.00  |0.00      |-37.00    |4         |0         |-2        |6.17        |0.00      |
2016-01-29|MA603   |1,755.00  |0.00      |0.00      |0.00      |0.00      |1,755.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-01-29|MA604   |1,754.00  |0.00      |0.00      |0.00      |0.00      |1,751.00  |-3.00     |-3.00     |0         |4         |0         |0.00        |0.00      |
2016-01-29|MA605   |1,761.00  |1,753.00  |1,767.00  |1,743.00  |1,751.00  |1,755.00  |-10.00    |-6.00     |1,150,406 |607,326   |3,216     |2,018,884.10|0.00      |
2016-01-29|MA606   |1,724.00  |1,731.00  |1,737.00  |1,721.00  |1,721.00  |1,728.00  |-3.00     |4.00      |20        |70        |0         |34.56       |0.00      |
2016-01-29|MA607   |1,749.00  |0.00      |0.00      |0.00      |0.00      |1,749.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-01-29|MA608   |1,785.00  |1,777.00  |1,777.00  |1,777.00  |1,777.00  |1,777.00  |-8.00     |-8.00     |2,000     |2,008     |2,000     |3,554.00    |0.00      |
2016-01-29|MA609   |1,773.00  |1,767.00  |1,780.00  |1,753.00  |1,758.00  |1,764.00  |-15.00    |-9.00     |26,946    |58,526    |1,322     |47,540.98   |0.00      |
2016-01-29|MA610   |1,759.00  |0.00      |0.00      |0.00      |0.00      |1,759.00  |0.00      |0.00      |0         |10,004    |0         |0.00        |0.00      |
2016-01-29|MA611   |1,775.00  |1,775.00  |1,775.00  |1,775.00  |1,775.00  |1,775.00  |0.00      |0.00      |2         |8,008     |0         |3.55        |0.00      |
2016-01-29|MA612   |1,771.00  |0.00      |0.00      |0.00      |0.00      |1,771.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-29|MA701   |1,789.00  |1,781.00  |1,797.00  |1,769.00  |1,774.00  |1,779.00  |-15.00    |-10.00    |500       |2,056     |188       |889.37      |0.00      |
2016-01-29|OI603   |5,618.00  |0.00      |0.00      |0.00      |0.00      |5,618.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-29|OI605   |5,578.00  |5,572.00  |5,584.00  |5,540.00  |5,546.00  |5,556.00  |-32.00    |-22.00    |74,066    |157,968   |-10,564   |411,536.47  |0.00      |
2016-01-29|OI607   |5,608.00  |0.00      |0.00      |0.00      |0.00      |5,608.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-29|OI609   |5,614.00  |5,606.00  |5,624.00  |5,584.00  |5,590.00  |5,600.00  |-24.00    |-14.00    |15,744    |71,172    |-2,452    |88,162.30   |0.00      |
2016-01-29|OI611   |5,604.00  |0.00      |0.00      |0.00      |0.00      |5,604.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-29|OI701   |5,690.00  |5,692.00  |5,700.00  |5,666.00  |5,668.00  |5,678.00  |-22.00    |-12.00    |804       |2,912     |226       |4,565.37    |0.00      |
2016-01-29|PM603   |2,370.00  |0.00      |0.00      |0.00      |0.00      |2,370.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-29|PM605   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-01-29|PM607   |2,620.00  |0.00      |0.00      |0.00      |0.00      |2,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-29|PM609   |2,405.00  |0.00      |0.00      |0.00      |0.00      |2,405.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-29|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-29|PM701   |2,438.00  |2,243.00  |2,438.00  |2,243.00  |2,376.00  |2,353.00  |-62.00    |-85.00    |18        |4         |4         |211.79      |0.00      |
2016-01-29|RI603   |2,841.00  |0.00      |0.00      |0.00      |0.00      |2,841.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-29|RI605   |2,609.00  |2,535.00  |2,535.00  |2,535.00  |2,535.00  |2,535.00  |-74.00    |-74.00    |2         |4         |0         |10.14       |0.00      |
2016-01-29|RI607   |2,877.00  |0.00      |0.00      |0.00      |0.00      |2,795.00  |-82.00    |-82.00    |0         |0         |0         |0.00        |0.00      |
2016-01-29|RI609   |2,523.00  |0.00      |0.00      |0.00      |0.00      |2,523.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-29|RI611   |2,622.00  |0.00      |0.00      |0.00      |0.00      |2,548.00  |-74.00    |-74.00    |0         |0         |0         |0.00        |0.00      |
2016-01-29|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-29|RM603   |1,903.00  |1,901.00  |1,901.00  |1,845.00  |1,850.00  |1,855.00  |-53.00    |-48.00    |100       |5,286     |-32       |185.50      |0.00      |
2016-01-29|RM605   |1,970.00  |1,965.00  |1,965.00  |1,929.00  |1,932.00  |1,944.00  |-38.00    |-26.00    |948,928   |543,544   |-33,450   |1,844,817.79|0.00      |
2016-01-29|RM607   |1,976.00  |1,955.00  |1,962.00  |1,935.00  |1,937.00  |1,942.00  |-39.00    |-34.00    |144       |4,574     |116       |279.66      |0.00      |
2016-01-29|RM608   |1,978.00  |1,974.00  |1,974.00  |1,951.00  |1,951.00  |1,956.00  |-27.00    |-22.00    |12        |4,048     |-2        |23.48       |0.00      |
2016-01-29|RM609   |1,953.00  |1,947.00  |1,947.00  |1,916.00  |1,918.00  |1,930.00  |-35.00    |-23.00    |94,474    |205,868   |1,626     |182,345.17  |0.00      |
2016-01-29|RM611   |1,905.00  |1,890.00  |1,897.00  |1,867.00  |1,867.00  |1,877.00  |-38.00    |-28.00    |472       |1,146     |-2        |885.76      |0.00      |
2016-01-29|RM701   |1,893.00  |1,883.00  |1,889.00  |1,852.00  |1,854.00  |1,876.00  |-39.00    |-17.00    |13,118    |44,194    |8,554     |24,610.16   |0.00      |
2016-01-29|RS607   |3,945.00  |0.00      |0.00      |0.00      |0.00      |3,944.00  |-1.00     |-1.00     |0         |746       |0         |0.00        |0.00      |
2016-01-29|RS608   |3,942.00  |0.00      |0.00      |0.00      |0.00      |3,942.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-29|RS609   |4,002.00  |0.00      |0.00      |0.00      |0.00      |4,002.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-01-29|RS611   |3,887.00  |0.00      |0.00      |0.00      |0.00      |3,887.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-29|SF602   |3,724.00  |0.00      |0.00      |0.00      |0.00      |3,724.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-29|SF603   |3,796.00  |0.00      |0.00      |0.00      |0.00      |3,796.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-29|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-29|SF605   |4,084.00  |4,076.00  |4,122.00  |4,048.00  |4,120.00  |4,088.00  |36.00     |4.00      |336       |558       |-2        |686.68      |0.00      |
2016-01-29|SF606   |4,076.00  |0.00      |0.00      |0.00      |0.00      |4,080.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-01-29|SF607   |3,842.00  |0.00      |0.00      |0.00      |0.00      |3,846.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-01-29|SF608   |3,842.00  |0.00      |0.00      |0.00      |0.00      |3,846.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-01-29|SF609   |3,840.00  |0.00      |0.00      |0.00      |0.00      |3,840.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-29|SF610   |3,782.00  |0.00      |0.00      |0.00      |0.00      |3,786.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-01-29|SF611   |4,058.00  |0.00      |0.00      |0.00      |0.00      |4,062.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-01-29|SF612   |4,058.00  |0.00      |0.00      |0.00      |0.00      |4,062.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-01-29|SF701   |3,982.00  |0.00      |0.00      |0.00      |0.00      |3,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-29|SM602   |3,820.00  |0.00      |0.00      |0.00      |0.00      |3,820.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-29|SM603   |4,122.00  |0.00      |0.00      |0.00      |0.00      |4,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-29|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-29|SM605   |4,296.00  |4,280.00  |4,346.00  |4,252.00  |4,342.00  |4,312.00  |46.00     |16.00     |740       |654       |28        |1,595.10    |0.00      |
2016-01-29|SM606   |4,200.00  |0.00      |0.00      |0.00      |0.00      |4,216.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2016-01-29|SM607   |4,496.00  |0.00      |0.00      |0.00      |0.00      |4,514.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2016-01-29|SM608   |4,676.00  |0.00      |0.00      |0.00      |0.00      |4,694.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2016-01-29|SM609   |4,106.00  |0.00      |0.00      |0.00      |0.00      |4,122.00  |16.00     |16.00     |0         |8         |0         |0.00        |0.00      |
2016-01-29|SM610   |3,648.00  |0.00      |0.00      |0.00      |0.00      |3,662.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-01-29|SM611   |3,618.00  |0.00      |0.00      |0.00      |0.00      |3,632.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-01-29|SM612   |3,618.00  |0.00      |0.00      |0.00      |0.00      |3,632.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-01-29|SM701   |3,594.00  |0.00      |0.00      |0.00      |0.00      |3,608.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-01-29|SR603   |5,361.00  |5,350.00  |5,350.00  |5,317.00  |5,317.00  |5,333.00  |-44.00    |-28.00    |582       |2,096     |30        |3,103.56    |0.00      |
2016-01-29|SR605   |5,441.00  |5,430.00  |5,448.00  |5,382.00  |5,387.00  |5,413.00  |-54.00    |-28.00    |1,360,650 |927,154   |42,136    |7,365,694.71|0.00      |
2016-01-29|SR607   |5,481.00  |5,492.00  |5,502.00  |5,484.00  |5,484.00  |5,492.00  |3.00      |11.00     |1,824     |394       |346       |10,017.89   |0.00      |
2016-01-29|SR609   |5,552.00  |5,545.00  |5,559.00  |5,495.00  |5,502.00  |5,524.00  |-50.00    |-28.00    |179,472   |454,952   |7,518     |991,421.89  |0.00      |
2016-01-29|SR611   |5,548.00  |0.00      |0.00      |0.00      |0.00      |5,520.00  |-28.00    |-28.00    |0         |304       |0         |0.00        |0.00      |
2016-01-29|SR701   |5,636.00  |5,625.00  |5,638.00  |5,584.00  |5,587.00  |5,603.00  |-49.00    |-33.00    |14,690    |57,164    |-344      |82,308.37   |0.00      |
2016-01-29|SR703   |5,628.00  |0.00      |0.00      |0.00      |0.00      |5,592.00  |-36.00    |-36.00    |0         |136       |0         |0.00        |0.00      |
2016-01-29|SR705   |5,588.00  |5,580.00  |5,594.00  |5,540.00  |5,540.00  |5,559.00  |-48.00    |-29.00    |746       |7,570     |-58       |4,147.34    |0.00      |
2016-01-29|SR707   |5,628.00  |5,607.00  |5,607.00  |5,607.00  |5,607.00  |5,607.00  |-21.00    |-21.00    |2         |4         |2         |11.21       |0.00      |
2016-01-29|TA602   |4,252.00  |4,224.00  |4,280.00  |4,224.00  |4,280.00  |4,258.00  |28.00     |6.00      |16        |46        |-6        |34.06       |0.00      |
2016-01-29|TA603   |4,290.00  |4,292.00  |4,312.00  |4,198.00  |4,312.00  |4,274.00  |22.00     |-16.00    |38        |110       |-20       |81.19       |0.00      |
2016-01-29|TA604   |4,320.00  |4,280.00  |4,332.00  |4,280.00  |4,328.00  |4,322.00  |8.00      |2.00      |30        |58        |0         |64.81       |0.00      |
2016-01-29|TA605   |4,344.00  |4,330.00  |4,380.00  |4,324.00  |4,368.00  |4,356.00  |24.00     |12.00     |1,571,794 |996,778   |-61,216   |3,423,608.92|0.00      |
2016-01-29|TA606   |4,360.00  |0.00      |0.00      |0.00      |0.00      |4,380.00  |20.00     |20.00     |0         |28        |0         |0.00        |0.00      |
2016-01-29|TA607   |4,368.00  |0.00      |0.00      |0.00      |0.00      |4,388.00  |20.00     |20.00     |0         |12        |0         |0.00        |0.00      |
2016-01-29|TA608   |4,406.00  |0.00      |0.00      |0.00      |0.00      |4,432.00  |26.00     |26.00     |0         |12        |0         |0.00        |0.00      |
2016-01-29|TA609   |4,442.00  |4,428.00  |4,466.00  |4,412.00  |4,454.00  |4,438.00  |12.00     |-4.00     |52,654    |108,620   |-7,072    |116,845.99  |0.00      |
2016-01-29|TA610   |4,452.00  |4,432.00  |4,432.00  |4,432.00  |4,432.00  |4,432.00  |-20.00    |-20.00    |6         |4         |-4        |13.30       |0.00      |
2016-01-29|TA611   |4,464.00  |0.00      |0.00      |0.00      |0.00      |4,464.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-01-29|TA612   |4,500.00  |0.00      |0.00      |0.00      |0.00      |4,500.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-29|TA701   |4,516.00  |4,500.00  |4,542.00  |4,496.00  |4,530.00  |4,516.00  |14.00     |0.00      |352       |1,304     |72        |794.70      |0.00      |
2016-01-29|TC602   |307.20    |0.00      |0.00      |0.00      |0.00      |307.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-01-29|TC603   |299.80    |0.00      |0.00      |0.00      |0.00      |299.80    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-29|TC604   |309.00    |298.00    |298.00    |298.00    |298.00    |298.00    |-11.00    |-11.00    |2         |6         |0         |11.92       |0.00      |
2016-01-29|WH603   |2,771.00  |0.00      |0.00      |0.00      |0.00      |2,771.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-29|WH605   |2,879.00  |2,876.00  |2,880.00  |2,861.00  |2,875.00  |2,870.00  |-4.00     |-9.00     |4,840     |51,010    |-112      |27,785.01   |0.00      |
2016-01-29|WH607   |2,715.00  |0.00      |0.00      |0.00      |0.00      |2,715.00  |0.00      |0.00      |0         |52        |0         |0.00        |0.00      |
2016-01-29|WH609   |2,651.00  |2,650.00  |2,664.00  |2,647.00  |2,655.00  |2,653.00  |4.00      |2.00      |164       |2,890     |6         |870.07      |0.00      |
2016-01-29|WH611   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-01-29|WH701   |2,675.00  |2,681.00  |2,681.00  |2,673.00  |2,675.00  |2,678.00  |0.00      |3.00      |18        |50        |6         |96.41       |0.00      |
2016-01-29|ZC605   |321.80    |321.40    |324.60    |319.40    |324.20    |322.60    |2.40      |0.80      |275,044   |120,518   |2,724     |887,129.54  |0.00      |
2016-01-29|ZC606   |317.20    |0.00      |0.00      |0.00      |0.00      |318.00    |0.80      |0.80      |0         |8         |0         |0.00        |0.00      |
2016-01-29|ZC607   |314.40    |0.00      |0.00      |0.00      |0.00      |315.20    |0.80      |0.80      |0         |4         |0         |0.00        |0.00      |
2016-01-29|ZC608   |315.40    |0.00      |0.00      |0.00      |0.00      |315.40    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-01-29|ZC609   |312.00    |312.00    |313.40    |307.60    |311.60    |310.60    |-0.40     |-1.40     |10,808    |24,800    |-210      |33,575.88   |0.00      |
2016-01-29|ZC610   |320.60    |0.00      |0.00      |0.00      |0.00      |320.60    |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-01-29|ZC611   |321.40    |0.00      |0.00      |0.00      |0.00      |321.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-01-29|ZC612   |317.40    |0.00      |0.00      |0.00      |0.00      |317.40    |0.00      |0.00      |0         |42        |0         |0.00        |0.00      |
2016-01-29|ZC701   |334.20    |331.80    |336.80    |331.40    |334.60    |334.00    |0.40      |-0.20     |2,122     |5,166     |-122      |7,085.50    |0.00      |
2016-02-01|CF603   |11,590.00 |11,515.00 |11,575.00 |11,515.00 |11,530.00 |11,525.00 |-60.00    |-65.00    |28        |876       |6         |161.38      |0.00      |
2016-02-01|CF605   |11,390.00 |11,385.00 |11,395.00 |11,360.00 |11,375.00 |11,380.00 |-15.00    |-10.00    |44,622    |337,128   |-13,738   |253,857.90  |0.00      |
2016-02-01|CF607   |11,040.00 |11,030.00 |11,035.00 |11,010.00 |11,010.00 |11,020.00 |-30.00    |-20.00    |14        |730       |10        |77.13       |0.00      |
2016-02-01|CF609   |10,950.00 |10,935.00 |10,945.00 |10,835.00 |10,840.00 |10,885.00 |-110.00   |-65.00    |48,624    |330,276   |9,760     |264,586.20  |0.00      |
2016-02-01|CF611   |10,935.00 |10,860.00 |10,890.00 |10,790.00 |10,800.00 |10,845.00 |-135.00   |-90.00    |48        |778       |-6        |260.28      |0.00      |
2016-02-01|CF701   |10,780.00 |10,780.00 |10,785.00 |10,695.00 |10,695.00 |10,725.00 |-85.00    |-55.00    |8,406     |47,272    |3,492     |45,085.21   |0.00      |
2016-02-01|FG602   |849.00    |0.00      |0.00      |0.00      |0.00      |849.00    |0.00      |0.00      |0         |24        |0         |0.00        |873.00    |
2016-02-01|FG603   |897.00    |911.00    |911.00    |911.00    |911.00    |911.00    |14.00     |14.00     |2         |8         |-2        |3.64        |0.00      |
2016-02-01|FG604   |854.00    |0.00      |0.00      |0.00      |0.00      |854.00    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-02-01|FG605   |851.00    |852.00    |857.00    |846.00    |849.00    |852.00    |-2.00     |1.00      |148,128   |216,576   |-7,628    |252,335.52  |0.00      |
2016-02-01|FG606   |890.00    |893.00    |893.00    |887.00    |887.00    |890.00    |-3.00     |0.00      |8         |320       |-4        |14.24       |0.00      |
2016-02-01|FG607   |890.00    |0.00      |0.00      |0.00      |0.00      |888.00    |-2.00     |-2.00     |0         |92        |0         |0.00        |0.00      |
2016-02-01|FG608   |888.00    |0.00      |0.00      |0.00      |0.00      |888.00    |0.00      |0.00      |0         |40        |0         |0.00        |0.00      |
2016-02-01|FG609   |853.00    |853.00    |858.00    |849.00    |851.00    |853.00    |-2.00     |0.00      |6,562     |39,200    |-184      |11,198.84   |0.00      |
2016-02-01|FG610   |856.00    |861.00    |865.00    |842.00    |846.00    |854.00    |-10.00    |-2.00     |8         |14        |-4        |13.66       |0.00      |
2016-02-01|FG611   |844.00    |843.00    |851.00    |843.00    |846.00    |846.00    |2.00      |2.00      |10        |106       |0         |16.93       |0.00      |
2016-02-01|FG612   |899.00    |903.00    |908.00    |898.00    |898.00    |901.00    |-1.00     |2.00      |196       |686       |0         |353.32      |0.00      |
2016-02-01|FG701   |871.00    |871.00    |876.00    |867.00    |870.00    |870.00    |-1.00     |-1.00     |1,568     |15,224    |-308      |2,727.46    |0.00      |
2016-02-01|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-01|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-01|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-01|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-01|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-01|JR701   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-01|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-01|LR605   |2,523.00  |0.00      |0.00      |0.00      |0.00      |2,523.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-01|LR607   |2,629.00  |0.00      |0.00      |0.00      |0.00      |2,629.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-01|LR609   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-01|LR611   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-01|LR701   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-01|MA602   |1,542.00  |0.00      |0.00      |0.00      |0.00      |1,542.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,634.00  |
2016-02-01|MA603   |1,755.00  |0.00      |0.00      |0.00      |0.00      |1,755.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-02-01|MA604   |1,751.00  |0.00      |0.00      |0.00      |0.00      |1,751.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-01|MA605   |1,755.00  |1,750.00  |1,764.00  |1,747.00  |1,751.00  |1,755.00  |-4.00     |0.00      |774,408   |578,212   |-29,114   |1,359,350.99|0.00      |
2016-02-01|MA606   |1,728.00  |1,724.00  |1,725.00  |1,724.00  |1,725.00  |1,725.00  |-3.00     |-3.00     |16        |70        |0         |27.59       |0.00      |
2016-02-01|MA607   |1,749.00  |0.00      |0.00      |0.00      |0.00      |1,749.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-02-01|MA608   |1,777.00  |1,774.00  |1,774.00  |1,774.00  |1,774.00  |1,774.00  |-3.00     |-3.00     |2,000     |8         |-2,000    |3,548.00    |0.00      |
2016-02-01|MA609   |1,764.00  |1,757.00  |1,770.00  |1,754.00  |1,756.00  |1,762.00  |-8.00     |-2.00     |19,048    |58,234    |-292      |33,555.51   |0.00      |
2016-02-01|MA610   |1,759.00  |0.00      |0.00      |0.00      |0.00      |1,753.00  |-6.00     |-6.00     |0         |10,004    |0         |0.00        |0.00      |
2016-02-01|MA611   |1,775.00  |1,769.00  |1,769.00  |1,769.00  |1,769.00  |1,769.00  |-6.00     |-6.00     |2,000     |6,008     |-2,000    |3,538.00    |0.00      |
2016-02-01|MA612   |1,771.00  |0.00      |0.00      |0.00      |0.00      |1,771.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-01|MA701   |1,779.00  |1,775.00  |1,783.00  |1,763.00  |1,763.00  |1,769.00  |-16.00    |-10.00    |462       |2,222     |166       |817.14      |0.00      |
2016-02-01|OI603   |5,618.00  |0.00      |0.00      |0.00      |0.00      |5,618.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-01|OI605   |5,556.00  |5,550.00  |5,572.00  |5,540.00  |5,546.00  |5,556.00  |-10.00    |0.00      |47,436    |149,068   |-8,900    |263,483.96  |0.00      |
2016-02-01|OI607   |5,608.00  |0.00      |0.00      |0.00      |0.00      |5,608.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-01|OI609   |5,600.00  |5,588.00  |5,612.00  |5,586.00  |5,594.00  |5,598.00  |-6.00     |-2.00     |5,786     |71,326    |154       |32,392.74   |0.00      |
2016-02-01|OI611   |5,604.00  |0.00      |0.00      |0.00      |0.00      |5,604.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-01|OI701   |5,678.00  |5,666.00  |5,686.00  |5,666.00  |5,670.00  |5,676.00  |-8.00     |-2.00     |544       |3,164     |252       |3,087.54    |0.00      |
2016-02-01|PM603   |2,370.00  |0.00      |0.00      |0.00      |0.00      |2,370.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-01|PM605   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-02-01|PM607   |2,620.00  |0.00      |0.00      |0.00      |0.00      |2,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-01|PM609   |2,405.00  |0.00      |0.00      |0.00      |0.00      |2,405.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-01|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-01|PM701   |2,353.00  |0.00      |0.00      |0.00      |0.00      |2,353.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-01|RI603   |2,841.00  |0.00      |0.00      |0.00      |0.00      |2,841.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-01|RI605   |2,535.00  |2,586.00  |2,586.00  |2,586.00  |2,586.00  |2,586.00  |51.00     |51.00     |2         |2         |-2        |10.34       |0.00      |
2016-02-01|RI607   |2,795.00  |0.00      |0.00      |0.00      |0.00      |2,851.00  |56.00     |56.00     |0         |0         |0         |0.00        |0.00      |
2016-02-01|RI609   |2,523.00  |0.00      |0.00      |0.00      |0.00      |2,523.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-01|RI611   |2,548.00  |0.00      |0.00      |0.00      |0.00      |2,599.00  |51.00     |51.00     |0         |0         |0         |0.00        |0.00      |
2016-02-01|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-01|RM603   |1,855.00  |1,873.00  |1,882.00  |1,862.00  |1,870.00  |1,875.00  |15.00     |20.00     |48        |5,274     |-12       |90.00       |0.00      |
2016-02-01|RM605   |1,944.00  |1,930.00  |1,961.00  |1,930.00  |1,952.00  |1,946.00  |8.00      |2.00      |665,332   |516,298   |-27,246   |1,294,971.44|0.00      |
2016-02-01|RM607   |1,942.00  |1,938.00  |1,962.00  |1,938.00  |1,954.00  |1,946.00  |12.00     |4.00      |20        |4,574     |0         |38.92       |0.00      |
2016-02-01|RM608   |1,956.00  |1,952.00  |1,966.00  |1,952.00  |1,962.00  |1,962.00  |6.00      |6.00      |4,006     |48        |-4,000    |7,859.77    |0.00      |
2016-02-01|RM609   |1,930.00  |1,922.00  |1,952.00  |1,917.00  |1,940.00  |1,936.00  |10.00     |6.00      |87,336    |194,446   |-11,422   |169,123.45  |0.00      |
2016-02-01|RM611   |1,877.00  |1,874.00  |1,901.00  |1,874.00  |1,886.00  |1,883.00  |9.00      |6.00      |156       |1,144     |-2        |293.73      |0.00      |
2016-02-01|RM701   |1,876.00  |1,860.00  |1,889.00  |1,857.00  |1,877.00  |1,873.00  |1.00      |-3.00     |3,814     |44,388    |194       |7,143.14    |0.00      |
2016-02-01|RS607   |3,944.00  |3,906.00  |3,916.00  |3,906.00  |3,916.00  |3,911.00  |-28.00    |-33.00    |8         |742       |-4        |31.29       |0.00      |
2016-02-01|RS608   |3,942.00  |0.00      |0.00      |0.00      |0.00      |3,942.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-01|RS609   |4,002.00  |0.00      |0.00      |0.00      |0.00      |4,002.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-02-01|RS611   |3,887.00  |0.00      |0.00      |0.00      |0.00      |3,887.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-01|SF602   |3,724.00  |0.00      |0.00      |0.00      |0.00      |3,724.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,724.00  |
2016-02-01|SF603   |3,796.00  |0.00      |0.00      |0.00      |0.00      |3,796.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-01|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-01|SF605   |4,088.00  |4,114.00  |4,126.00  |4,092.00  |4,124.00  |4,114.00  |36.00     |26.00     |266       |516       |-42       |547.20      |0.00      |
2016-02-01|SF606   |4,080.00  |0.00      |0.00      |0.00      |0.00      |4,106.00  |26.00     |26.00     |0         |0         |0         |0.00        |0.00      |
2016-02-01|SF607   |3,846.00  |0.00      |0.00      |0.00      |0.00      |3,870.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2016-02-01|SF608   |3,846.00  |0.00      |0.00      |0.00      |0.00      |3,870.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2016-02-01|SF609   |3,840.00  |0.00      |0.00      |0.00      |0.00      |3,864.00  |24.00     |24.00     |0         |2         |0         |0.00        |0.00      |
2016-02-01|SF610   |3,786.00  |0.00      |0.00      |0.00      |0.00      |3,810.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2016-02-01|SF611   |4,062.00  |0.00      |0.00      |0.00      |0.00      |4,088.00  |26.00     |26.00     |0         |0         |0         |0.00        |0.00      |
2016-02-01|SF612   |4,062.00  |0.00      |0.00      |0.00      |0.00      |4,088.00  |26.00     |26.00     |0         |0         |0         |0.00        |0.00      |
2016-02-01|SF701   |3,982.00  |0.00      |0.00      |0.00      |0.00      |3,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-01|SM602   |3,820.00  |0.00      |0.00      |0.00      |0.00      |3,820.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,820.00  |
2016-02-01|SM603   |4,122.00  |0.00      |0.00      |0.00      |0.00      |4,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-01|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-01|SM605   |4,312.00  |4,370.00  |4,372.00  |4,318.00  |4,342.00  |4,338.00  |30.00     |26.00     |326       |660       |6         |706.95      |0.00      |
2016-02-01|SM606   |4,216.00  |0.00      |0.00      |0.00      |0.00      |4,242.00  |26.00     |26.00     |0         |0         |0         |0.00        |0.00      |
2016-02-01|SM607   |4,514.00  |0.00      |0.00      |0.00      |0.00      |4,542.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2016-02-01|SM608   |4,694.00  |0.00      |0.00      |0.00      |0.00      |4,722.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2016-02-01|SM609   |4,122.00  |0.00      |0.00      |0.00      |0.00      |4,148.00  |26.00     |26.00     |0         |8         |0         |0.00        |0.00      |
2016-02-01|SM610   |3,662.00  |0.00      |0.00      |0.00      |0.00      |3,684.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-02-01|SM611   |3,632.00  |0.00      |0.00      |0.00      |0.00      |3,654.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-02-01|SM612   |3,632.00  |0.00      |0.00      |0.00      |0.00      |3,654.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-02-01|SM701   |3,608.00  |0.00      |0.00      |0.00      |0.00      |3,630.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-02-01|SR603   |5,333.00  |5,323.00  |5,336.00  |5,292.00  |5,301.00  |5,319.00  |-32.00    |-14.00    |154       |2,066     |-30       |819.06      |0.00      |
2016-02-01|SR605   |5,413.00  |5,394.00  |5,409.00  |5,356.00  |5,370.00  |5,384.00  |-43.00    |-29.00    |1,177,322 |944,846   |17,692    |6,338,183.51|0.00      |
2016-02-01|SR607   |5,492.00  |0.00      |0.00      |0.00      |0.00      |5,425.00  |-67.00    |-67.00    |0         |394       |0         |0.00        |0.00      |
2016-02-01|SR609   |5,524.00  |5,501.00  |5,523.00  |5,472.00  |5,485.00  |5,497.00  |-39.00    |-27.00    |142,532   |451,592   |-3,360    |783,494.53  |0.00      |
2016-02-01|SR611   |5,520.00  |5,477.00  |5,484.00  |5,477.00  |5,484.00  |5,481.00  |-36.00    |-39.00    |4         |306       |2         |21.92       |0.00      |
2016-02-01|SR701   |5,603.00  |5,596.00  |5,602.00  |5,540.00  |5,546.00  |5,571.00  |-57.00    |-32.00    |11,846    |60,306    |3,142     |65,997.70   |0.00      |
2016-02-01|SR703   |5,592.00  |5,560.00  |5,560.00  |5,552.00  |5,552.00  |5,556.00  |-40.00    |-36.00    |4         |134       |-2        |22.22       |0.00      |
2016-02-01|SR705   |5,559.00  |5,540.00  |5,566.00  |5,505.00  |5,512.00  |5,528.00  |-47.00    |-31.00    |960       |7,562     |-8        |5,307.01    |0.00      |
2016-02-01|SR707   |5,607.00  |0.00      |0.00      |0.00      |0.00      |5,579.00  |-28.00    |-28.00    |0         |4         |0         |0.00        |0.00      |
2016-02-01|TA602   |4,258.00  |4,272.00  |4,272.00  |4,272.00  |4,272.00  |4,272.00  |14.00     |14.00     |4         |46        |0         |8.54        |4,218.00  |
2016-02-01|TA603   |4,274.00  |4,358.00  |4,358.00  |4,288.00  |4,340.00  |4,336.00  |66.00     |62.00     |8         |110       |0         |17.34       |0.00      |
2016-02-01|TA604   |4,322.00  |4,334.00  |4,334.00  |4,334.00  |4,334.00  |4,334.00  |12.00     |12.00     |2         |60        |2         |4.33        |0.00      |
2016-02-01|TA605   |4,356.00  |4,374.00  |4,392.00  |4,342.00  |4,342.00  |4,370.00  |-14.00    |14.00     |834,632   |950,164   |-46,614   |1,823,491.27|0.00      |
2016-02-01|TA606   |4,380.00  |0.00      |0.00      |0.00      |0.00      |4,362.00  |-18.00    |-18.00    |0         |28        |0         |0.00        |0.00      |
2016-02-01|TA607   |4,388.00  |0.00      |0.00      |0.00      |0.00      |4,388.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-02-01|TA608   |4,432.00  |0.00      |0.00      |0.00      |0.00      |4,420.00  |-12.00    |-12.00    |0         |12        |0         |0.00        |0.00      |
2016-02-01|TA609   |4,438.00  |4,456.00  |4,476.00  |4,422.00  |4,424.00  |4,452.00  |-14.00    |14.00     |34,140    |111,292   |2,672     |75,982.29   |0.00      |
2016-02-01|TA610   |4,432.00  |0.00      |0.00      |0.00      |0.00      |4,432.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-01|TA611   |4,464.00  |0.00      |0.00      |0.00      |0.00      |4,464.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-02-01|TA612   |4,500.00  |0.00      |0.00      |0.00      |0.00      |4,500.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-01|TA701   |4,516.00  |4,528.00  |4,542.00  |4,506.00  |4,506.00  |4,534.00  |-10.00    |18.00     |214       |1,376     |72        |485.12      |0.00      |
2016-02-01|TC602   |307.20    |0.00      |0.00      |0.00      |0.00      |307.20    |0.00      |0.00      |0         |0         |0         |0.00        |307.20    |
2016-02-01|TC603   |299.80    |0.00      |0.00      |0.00      |0.00      |299.80    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-01|TC604   |298.00    |0.00      |0.00      |0.00      |0.00      |299.00    |1.00      |1.00      |0         |6         |0         |0.00        |0.00      |
2016-02-01|WH603   |2,771.00  |0.00      |0.00      |0.00      |0.00      |2,771.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-01|WH605   |2,870.00  |2,873.00  |2,886.00  |2,873.00  |2,883.00  |2,881.00  |13.00     |11.00     |3,456     |50,554    |-456      |19,912.51   |0.00      |
2016-02-01|WH607   |2,715.00  |2,699.00  |2,699.00  |2,699.00  |2,699.00  |2,699.00  |-16.00    |-16.00    |2         |52        |0         |10.80       |0.00      |
2016-02-01|WH609   |2,653.00  |2,654.00  |2,664.00  |2,654.00  |2,660.00  |2,660.00  |7.00      |7.00      |80        |2,912     |22        |425.56      |0.00      |
2016-02-01|WH611   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-02-01|WH701   |2,678.00  |2,674.00  |2,680.00  |2,674.00  |2,680.00  |2,677.00  |2.00      |-1.00     |4         |50        |0         |21.42       |0.00      |
2016-02-01|ZC605   |322.60    |324.80    |328.80    |322.60    |323.80    |325.20    |1.20      |2.60      |251,000   |109,478   |-11,040   |816,410.83  |0.00      |
2016-02-01|ZC606   |318.00    |0.00      |0.00      |0.00      |0.00      |318.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-02-01|ZC607   |315.20    |0.00      |0.00      |0.00      |0.00      |315.20    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-01|ZC608   |315.40    |312.00    |312.00    |312.00    |312.00    |312.00    |-3.40     |-3.40     |2         |4         |0         |6.24        |0.00      |
2016-02-01|ZC609   |310.60    |312.60    |315.20    |309.40    |309.80    |311.80    |-0.80     |1.20      |8,848     |23,960    |-840      |27,593.25   |0.00      |
2016-02-01|ZC610   |320.60    |0.00      |0.00      |0.00      |0.00      |319.60    |-1.00     |-1.00     |0         |16        |0         |0.00        |0.00      |
2016-02-01|ZC611   |321.40    |0.00      |0.00      |0.00      |0.00      |321.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-01|ZC612   |317.40    |0.00      |0.00      |0.00      |0.00      |317.40    |0.00      |0.00      |0         |42        |0         |0.00        |0.00      |
2016-02-01|ZC701   |334.00    |335.60    |337.00    |333.00    |333.60    |335.40    |-0.40     |1.40      |1,500     |5,142     |-24       |5,031.06    |0.00      |
2016-02-02|CF603   |11,525.00 |11,530.00 |11,550.00 |11,530.00 |11,550.00 |11,535.00 |25.00     |10.00     |14        |888       |12        |80.75       |0.00      |
2016-02-02|CF605   |11,380.00 |11,385.00 |11,505.00 |11,340.00 |11,470.00 |11,435.00 |90.00     |55.00     |103,664   |326,994   |-10,134   |592,707.33  |0.00      |
2016-02-02|CF607   |11,020.00 |11,005.00 |11,075.00 |11,000.00 |11,045.00 |11,055.00 |25.00     |35.00     |60        |716       |-14       |331.70      |0.00      |
2016-02-02|CF609   |10,885.00 |10,830.00 |10,900.00 |10,820.00 |10,870.00 |10,865.00 |-15.00    |-20.00    |40,470    |331,712   |1,436     |219,895.49  |0.00      |
2016-02-02|CF611   |10,845.00 |10,825.00 |10,840.00 |10,825.00 |10,840.00 |10,835.00 |-5.00     |-10.00    |8         |782       |4         |43.35       |0.00      |
2016-02-02|CF701   |10,725.00 |10,705.00 |10,730.00 |10,685.00 |10,700.00 |10,705.00 |-25.00    |-20.00    |5,456     |47,140    |-132      |29,209.73   |0.00      |
2016-02-02|FG602   |849.00    |0.00      |0.00      |0.00      |0.00      |849.00    |0.00      |0.00      |0         |24        |0         |0.00        |871.00    |
2016-02-02|FG603   |911.00    |0.00      |0.00      |0.00      |0.00      |911.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-02-02|FG604   |854.00    |0.00      |0.00      |0.00      |0.00      |854.00    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-02-02|FG605   |852.00    |850.00    |851.00    |842.00    |850.00    |847.00    |-2.00     |-5.00     |136,660   |199,844   |-16,732   |231,418.66  |0.00      |
2016-02-02|FG606   |890.00    |886.00    |890.00    |886.00    |887.00    |887.00    |-3.00     |-3.00     |12        |318       |-2        |21.29       |0.00      |
2016-02-02|FG607   |888.00    |0.00      |0.00      |0.00      |0.00      |886.00    |-2.00     |-2.00     |0         |92        |0         |0.00        |0.00      |
2016-02-02|FG608   |888.00    |880.00    |880.00    |880.00    |880.00    |880.00    |-8.00     |-8.00     |4         |40        |0         |7.04        |0.00      |
2016-02-02|FG609   |853.00    |851.00    |852.00    |844.00    |851.00    |849.00    |-2.00     |-4.00     |3,388     |38,528    |-672      |5,752.73    |0.00      |
2016-02-02|FG610   |854.00    |856.00    |856.00    |828.00    |851.00    |845.00    |-3.00     |-9.00     |8         |14        |0         |13.52       |0.00      |
2016-02-02|FG611   |846.00    |0.00      |0.00      |0.00      |0.00      |844.00    |-2.00     |-2.00     |0         |106       |0         |0.00        |0.00      |
2016-02-02|FG612   |901.00    |898.00    |902.00    |897.00    |897.00    |899.00    |-4.00     |-2.00     |96        |716       |30        |172.52      |0.00      |
2016-02-02|FG701   |870.00    |868.00    |868.00    |862.00    |868.00    |865.00    |-2.00     |-5.00     |1,156     |14,816    |-408      |2,000.51    |0.00      |
2016-02-02|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-02|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-02|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-02|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-02|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-02|JR701   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-02|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-02|LR605   |2,523.00  |0.00      |0.00      |0.00      |0.00      |2,523.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-02|LR607   |2,629.00  |0.00      |0.00      |0.00      |0.00      |2,629.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-02|LR609   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-02|LR611   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-02|LR701   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-02|MA602   |1,542.00  |0.00      |0.00      |0.00      |0.00      |1,542.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,614.00  |
2016-02-02|MA603   |1,755.00  |1,843.00  |1,843.00  |1,669.00  |1,735.00  |1,731.00  |-20.00    |-24.00    |8         |8         |0         |13.84       |0.00      |
2016-02-02|MA604   |1,751.00  |0.00      |0.00      |0.00      |0.00      |1,751.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-02|MA605   |1,755.00  |1,748.00  |1,758.00  |1,725.00  |1,756.00  |1,744.00  |1.00      |-11.00    |1,345,650 |547,880   |-30,332   |2,346,685.13|0.00      |
2016-02-02|MA606   |1,725.00  |1,726.00  |1,726.00  |1,710.00  |1,710.00  |1,718.00  |-15.00    |-7.00     |4         |70        |0         |6.87        |0.00      |
2016-02-02|MA607   |1,749.00  |0.00      |0.00      |0.00      |0.00      |1,749.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-02-02|MA608   |1,774.00  |0.00      |0.00      |0.00      |0.00      |1,771.00  |-3.00     |-3.00     |0         |8         |0         |0.00        |0.00      |
2016-02-02|MA609   |1,762.00  |1,757.00  |1,765.00  |1,735.00  |1,760.00  |1,751.00  |-2.00     |-11.00    |21,980    |57,886    |-348      |38,493.21   |0.00      |
2016-02-02|MA610   |1,753.00  |1,738.00  |1,738.00  |1,732.00  |1,732.00  |1,735.00  |-21.00    |-18.00    |4,000     |6,004     |-4,000    |6,940.00    |0.00      |
2016-02-02|MA611   |1,769.00  |1,740.00  |1,740.00  |1,738.00  |1,738.00  |1,739.00  |-31.00    |-30.00    |4         |6,006     |-2        |6.96        |0.00      |
2016-02-02|MA612   |1,771.00  |1,807.00  |1,807.00  |1,744.00  |1,763.00  |1,774.00  |-8.00     |3.00      |10        |2         |2         |17.74       |0.00      |
2016-02-02|MA701   |1,769.00  |1,763.00  |1,770.00  |1,747.00  |1,769.00  |1,761.00  |0.00      |-8.00     |412       |2,122     |-100      |725.41      |0.00      |
2016-02-02|OI603   |5,618.00  |0.00      |0.00      |0.00      |0.00      |5,618.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-02|OI605   |5,556.00  |5,550.00  |5,580.00  |5,536.00  |5,578.00  |5,560.00  |22.00     |4.00      |46,346    |148,642   |-426      |257,673.76  |0.00      |
2016-02-02|OI607   |5,608.00  |0.00      |0.00      |0.00      |0.00      |5,608.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-02|OI609   |5,598.00  |5,598.00  |5,634.00  |5,584.00  |5,628.00  |5,610.00  |30.00     |12.00     |8,172     |71,716    |390       |45,843.34   |0.00      |
2016-02-02|OI611   |5,604.00  |0.00      |0.00      |0.00      |0.00      |5,604.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-02|OI701   |5,676.00  |5,672.00  |5,710.00  |5,664.00  |5,710.00  |5,688.00  |34.00     |12.00     |418       |3,198     |34        |2,377.26    |0.00      |
2016-02-02|PM603   |2,370.00  |0.00      |0.00      |0.00      |0.00      |2,370.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-02|PM605   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-02-02|PM607   |2,620.00  |0.00      |0.00      |0.00      |0.00      |2,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-02|PM609   |2,405.00  |0.00      |0.00      |0.00      |0.00      |2,405.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-02|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-02|PM701   |2,353.00  |0.00      |0.00      |0.00      |0.00      |2,353.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-02|RI603   |2,841.00  |0.00      |0.00      |0.00      |0.00      |2,841.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-02|RI605   |2,586.00  |2,533.00  |2,533.00  |2,533.00  |2,533.00  |2,533.00  |-53.00    |-53.00    |2         |2         |0         |10.13       |0.00      |
2016-02-02|RI607   |2,851.00  |0.00      |0.00      |0.00      |0.00      |2,793.00  |-58.00    |-58.00    |0         |0         |0         |0.00        |0.00      |
2016-02-02|RI609   |2,523.00  |0.00      |0.00      |0.00      |0.00      |2,523.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-02|RI611   |2,599.00  |0.00      |0.00      |0.00      |0.00      |2,546.00  |-53.00    |-53.00    |0         |0         |0         |0.00        |0.00      |
2016-02-02|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-02|RM603   |1,875.00  |1,868.00  |1,875.00  |1,868.00  |1,874.00  |1,872.00  |-1.00     |-3.00     |6         |5,274     |0         |11.23       |0.00      |
2016-02-02|RM605   |1,946.00  |1,948.00  |1,963.00  |1,942.00  |1,962.00  |1,953.00  |16.00     |7.00      |520,216   |514,832   |-1,466    |1,015,756.63|0.00      |
2016-02-02|RM607   |1,946.00  |1,947.00  |1,963.00  |1,947.00  |1,960.00  |1,955.00  |14.00     |9.00      |4,156     |486       |-4,088    |8,123.30    |0.00      |
2016-02-02|RM608   |1,962.00  |1,979.00  |1,979.00  |1,979.00  |1,979.00  |1,979.00  |17.00     |17.00     |2         |46        |-2        |3.96        |0.00      |
2016-02-02|RM609   |1,936.00  |1,938.00  |1,950.00  |1,933.00  |1,949.00  |1,942.00  |13.00     |6.00      |48,234    |192,808   |-1,638    |93,688.48   |0.00      |
2016-02-02|RM611   |1,883.00  |1,885.00  |1,899.00  |1,885.00  |1,899.00  |1,891.00  |16.00     |8.00      |74        |1,110     |-34       |139.95      |0.00      |
2016-02-02|RM701   |1,873.00  |1,876.00  |1,888.00  |1,873.00  |1,887.00  |1,881.00  |14.00     |8.00      |2,278     |44,196    |-192      |4,285.05    |0.00      |
2016-02-02|RS607   |3,911.00  |0.00      |0.00      |0.00      |0.00      |3,911.00  |0.00      |0.00      |0         |742       |0         |0.00        |0.00      |
2016-02-02|RS608   |3,942.00  |0.00      |0.00      |0.00      |0.00      |3,942.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-02|RS609   |4,002.00  |0.00      |0.00      |0.00      |0.00      |4,002.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-02-02|RS611   |3,887.00  |0.00      |0.00      |0.00      |0.00      |3,887.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-02|SF602   |3,724.00  |0.00      |0.00      |0.00      |0.00      |3,724.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,724.00  |
2016-02-02|SF603   |3,796.00  |0.00      |0.00      |0.00      |0.00      |3,796.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-02|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-02|SF605   |4,114.00  |4,134.00  |4,148.00  |4,098.00  |4,112.00  |4,110.00  |-2.00     |-4.00     |124       |502       |-14       |254.73      |0.00      |
2016-02-02|SF606   |4,106.00  |0.00      |0.00      |0.00      |0.00      |4,102.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-02-02|SF607   |3,870.00  |0.00      |0.00      |0.00      |0.00      |3,866.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-02-02|SF608   |3,870.00  |0.00      |0.00      |0.00      |0.00      |3,866.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-02-02|SF609   |3,864.00  |0.00      |0.00      |0.00      |0.00      |3,864.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-02|SF610   |3,810.00  |0.00      |0.00      |0.00      |0.00      |3,806.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-02-02|SF611   |4,088.00  |0.00      |0.00      |0.00      |0.00      |4,084.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-02-02|SF612   |4,088.00  |0.00      |0.00      |0.00      |0.00      |4,084.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-02-02|SF701   |3,982.00  |0.00      |0.00      |0.00      |0.00      |3,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-02|SM602   |3,820.00  |0.00      |0.00      |0.00      |0.00      |3,820.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,820.00  |
2016-02-02|SM603   |4,122.00  |0.00      |0.00      |0.00      |0.00      |4,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-02|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-02|SM605   |4,338.00  |4,360.00  |4,364.00  |4,310.00  |4,330.00  |4,332.00  |-8.00     |-6.00     |222       |632       |-28       |480.90      |0.00      |
2016-02-02|SM606   |4,242.00  |0.00      |0.00      |0.00      |0.00      |4,236.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-02-02|SM607   |4,542.00  |0.00      |0.00      |0.00      |0.00      |4,536.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-02-02|SM608   |4,722.00  |0.00      |0.00      |0.00      |0.00      |4,716.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-02-02|SM609   |4,148.00  |0.00      |0.00      |0.00      |0.00      |4,148.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-02-02|SM610   |3,684.00  |0.00      |0.00      |0.00      |0.00      |3,680.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-02-02|SM611   |3,654.00  |0.00      |0.00      |0.00      |0.00      |3,650.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-02-02|SM612   |3,654.00  |0.00      |0.00      |0.00      |0.00      |3,650.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-02-02|SM701   |3,630.00  |0.00      |0.00      |0.00      |0.00      |3,626.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-02-02|SR603   |5,319.00  |5,302.00  |5,312.00  |5,293.00  |5,305.00  |5,298.00  |-14.00    |-21.00    |300       |2,050     |-16       |1,589.31    |0.00      |
2016-02-02|SR605   |5,384.00  |5,369.00  |5,386.00  |5,356.00  |5,384.00  |5,370.00  |0.00      |-14.00    |912,770   |924,314   |-20,532   |4,901,873.88|0.00      |
2016-02-02|SR607   |5,425.00  |0.00      |0.00      |0.00      |0.00      |5,434.00  |9.00      |9.00      |0         |394       |0         |0.00        |0.00      |
2016-02-02|SR609   |5,497.00  |5,487.00  |5,503.00  |5,471.00  |5,499.00  |5,485.00  |2.00      |-12.00    |100,452   |450,722   |-870      |551,023.64  |0.00      |
2016-02-02|SR611   |5,481.00  |5,494.00  |5,494.00  |5,494.00  |5,494.00  |5,494.00  |13.00     |13.00     |8         |304       |-2        |43.95       |0.00      |
2016-02-02|SR701   |5,571.00  |5,541.00  |5,568.00  |5,539.00  |5,562.00  |5,553.00  |-9.00     |-18.00    |7,886     |60,092    |-214      |43,791.22   |0.00      |
2016-02-02|SR703   |5,556.00  |0.00      |0.00      |0.00      |0.00      |5,556.00  |0.00      |0.00      |0         |134       |0         |0.00        |0.00      |
2016-02-02|SR705   |5,528.00  |5,512.00  |5,538.00  |5,502.00  |5,535.00  |5,521.00  |7.00      |-7.00     |488       |7,444     |-118      |2,694.46    |0.00      |
2016-02-02|SR707   |5,579.00  |0.00      |0.00      |0.00      |0.00      |5,579.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-02|TA602   |4,272.00  |0.00      |0.00      |0.00      |0.00      |4,262.00  |-10.00    |-10.00    |0         |46        |0         |0.00        |4,226.00  |
2016-02-02|TA603   |4,336.00  |0.00      |0.00      |0.00      |0.00      |4,306.00  |-30.00    |-30.00    |0         |110       |0         |0.00        |0.00      |
2016-02-02|TA604   |4,334.00  |0.00      |0.00      |0.00      |0.00      |4,312.00  |-22.00    |-22.00    |0         |60        |0         |0.00        |0.00      |
2016-02-02|TA605   |4,370.00  |4,338.00  |4,356.00  |4,320.00  |4,342.00  |4,338.00  |-28.00    |-32.00    |753,192   |951,530   |1,366     |1,633,409.98|0.00      |
2016-02-02|TA606   |4,362.00  |0.00      |0.00      |0.00      |0.00      |4,360.00  |-2.00     |-2.00     |0         |28        |0         |0.00        |0.00      |
2016-02-02|TA607   |4,388.00  |0.00      |0.00      |0.00      |0.00      |4,388.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-02-02|TA608   |4,420.00  |0.00      |0.00      |0.00      |0.00      |4,420.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-02-02|TA609   |4,452.00  |4,420.00  |4,440.00  |4,406.00  |4,432.00  |4,422.00  |-20.00    |-30.00    |37,928    |108,942   |-2,350    |83,835.51   |0.00      |
2016-02-02|TA610   |4,432.00  |0.00      |0.00      |0.00      |0.00      |4,432.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-02|TA611   |4,464.00  |0.00      |0.00      |0.00      |0.00      |4,464.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-02-02|TA612   |4,500.00  |0.00      |0.00      |0.00      |0.00      |4,500.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-02|TA701   |4,534.00  |4,502.00  |4,514.00  |4,488.00  |4,514.00  |4,498.00  |-20.00    |-36.00    |436       |1,216     |-160      |980.64      |0.00      |
2016-02-02|TC602   |307.20    |0.00      |0.00      |0.00      |0.00      |307.20    |0.00      |0.00      |0         |0         |0         |0.00        |307.20    |
2016-02-02|TC603   |299.80    |0.00      |0.00      |0.00      |0.00      |299.80    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-02|TC604   |299.00    |0.00      |0.00      |0.00      |0.00      |299.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-02-02|WH603   |2,771.00  |0.00      |0.00      |0.00      |0.00      |2,771.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-02|WH605   |2,881.00  |2,885.00  |2,886.00  |2,881.00  |2,885.00  |2,884.00  |4.00      |3.00      |1,418     |50,348    |-206      |8,177.91    |0.00      |
2016-02-02|WH607   |2,699.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |1.00      |1.00      |0         |52        |0         |0.00        |0.00      |
2016-02-02|WH609   |2,660.00  |2,664.00  |2,665.00  |2,660.00  |2,661.00  |2,662.00  |1.00      |2.00      |70        |2,900     |-12       |372.71      |0.00      |
2016-02-02|WH611   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,743.00  |13.00     |13.00     |0         |16        |0         |0.00        |0.00      |
2016-02-02|WH701   |2,677.00  |2,674.00  |2,675.00  |2,674.00  |2,675.00  |2,675.00  |-2.00     |-2.00     |4         |50        |0         |21.40       |0.00      |
2016-02-02|ZC605   |325.20    |322.40    |325.60    |320.80    |324.40    |323.20    |-0.80     |-2.00     |159,500   |103,448   |-6,030    |515,466.46  |0.00      |
2016-02-02|ZC606   |318.00    |320.00    |320.00    |315.60    |315.60    |317.80    |-2.40     |-0.20     |8         |8         |0         |25.42       |0.00      |
2016-02-02|ZC607   |315.20    |0.00      |0.00      |0.00      |0.00      |318.60    |3.40      |3.40      |0         |4         |0         |0.00        |0.00      |
2016-02-02|ZC608   |312.00    |0.00      |0.00      |0.00      |0.00      |312.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-02|ZC609   |311.80    |309.20    |311.60    |308.60    |309.40    |309.80    |-2.40     |-2.00     |3,896     |23,528    |-432      |12,067.12   |0.00      |
2016-02-02|ZC610   |319.60    |0.00      |0.00      |0.00      |0.00      |319.40    |-0.20     |-0.20     |0         |16        |0         |0.00        |0.00      |
2016-02-02|ZC611   |321.40    |0.00      |0.00      |0.00      |0.00      |321.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-02|ZC612   |317.40    |310.00    |317.60    |310.00    |317.60    |313.80    |0.20      |-3.60     |4         |42        |0         |12.55       |0.00      |
2016-02-02|ZC701   |335.40    |333.00    |335.20    |332.60    |334.00    |333.80    |-1.40     |-1.60     |866       |5,182     |40        |2,890.28    |0.00      |
2016-02-03|CF603   |11,535.00 |11,380.00 |11,530.00 |11,380.00 |11,500.00 |11,515.00 |-35.00    |-20.00    |58        |890       |2         |333.87      |0.00      |
2016-02-03|CF605   |11,435.00 |11,480.00 |11,480.00 |11,435.00 |11,460.00 |11,465.00 |25.00     |30.00     |82,034    |316,690   |-10,304   |470,196.74  |0.00      |
2016-02-03|CF607   |11,055.00 |11,040.00 |11,050.00 |11,010.00 |11,010.00 |11,025.00 |-45.00    |-30.00    |54        |722       |6         |297.67      |0.00      |
2016-02-03|CF609   |10,865.00 |10,880.00 |10,880.00 |10,680.00 |10,715.00 |10,765.00 |-150.00   |-100.00   |114,332   |333,232   |1,520     |615,310.18  |0.00      |
2016-02-03|CF611   |10,835.00 |10,765.00 |10,765.00 |10,680.00 |10,685.00 |10,730.00 |-150.00   |-105.00   |20        |790       |8         |107.31      |0.00      |
2016-02-03|CF701   |10,705.00 |10,700.00 |10,700.00 |10,485.00 |10,550.00 |10,585.00 |-155.00   |-120.00   |28,754    |62,964    |15,824    |152,154.43  |0.00      |
2016-02-03|FG602   |849.00    |0.00      |0.00      |0.00      |0.00      |849.00    |0.00      |0.00      |0         |24        |0         |0.00        |869.00    |
2016-02-03|FG603   |911.00    |0.00      |0.00      |0.00      |0.00      |911.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-02-03|FG604   |854.00    |0.00      |0.00      |0.00      |0.00      |854.00    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-02-03|FG605   |847.00    |851.00    |855.00    |847.00    |850.00    |851.00    |3.00      |4.00      |99,364    |184,896   |-14,948   |169,031.46  |0.00      |
2016-02-03|FG606   |887.00    |895.00    |900.00    |887.00    |890.00    |893.00    |3.00      |6.00      |22        |314       |-4        |39.27       |0.00      |
2016-02-03|FG607   |886.00    |0.00      |0.00      |0.00      |0.00      |886.00    |0.00      |0.00      |0         |92        |0         |0.00        |0.00      |
2016-02-03|FG608   |880.00    |879.00    |886.00    |879.00    |879.00    |881.00    |-1.00     |1.00      |8         |36        |-4        |14.09       |0.00      |
2016-02-03|FG609   |849.00    |854.00    |855.00    |848.00    |852.00    |852.00    |3.00      |3.00      |4,562     |37,762    |-766      |7,773.57    |0.00      |
2016-02-03|FG610   |845.00    |0.00      |0.00      |0.00      |0.00      |850.00    |5.00      |5.00      |0         |14        |0         |0.00        |0.00      |
2016-02-03|FG611   |844.00    |0.00      |0.00      |0.00      |0.00      |844.00    |0.00      |0.00      |0         |106       |0         |0.00        |0.00      |
2016-02-03|FG612   |899.00    |901.00    |902.00    |899.00    |899.00    |900.00    |0.00      |1.00      |70        |686       |-30       |126.01      |0.00      |
2016-02-03|FG701   |865.00    |868.00    |871.00    |865.00    |868.00    |868.00    |3.00      |3.00      |1,202     |14,424    |-392      |2,085.48    |0.00      |
2016-02-03|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-03|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-03|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-03|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-03|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-03|JR701   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-03|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-03|LR605   |2,523.00  |0.00      |0.00      |0.00      |0.00      |2,523.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-03|LR607   |2,629.00  |0.00      |0.00      |0.00      |0.00      |2,629.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-03|LR609   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-03|LR611   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-03|LR701   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-03|MA602   |1,542.00  |0.00      |0.00      |0.00      |0.00      |1,542.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,593.00  |
2016-02-03|MA603   |1,731.00  |0.00      |0.00      |0.00      |0.00      |1,731.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-02-03|MA604   |1,751.00  |0.00      |0.00      |0.00      |0.00      |1,751.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-03|MA605   |1,744.00  |1,755.00  |1,770.00  |1,744.00  |1,762.00  |1,757.00  |18.00     |13.00     |940,536   |533,074   |-14,806   |1,652,844.04|0.00      |
2016-02-03|MA606   |1,718.00  |1,724.00  |1,724.00  |1,724.00  |1,724.00  |1,724.00  |6.00      |6.00      |4         |70        |0         |6.90        |0.00      |
2016-02-03|MA607   |1,749.00  |1,766.00  |1,768.00  |1,766.00  |1,768.00  |1,767.00  |19.00     |18.00     |4         |8         |-2        |7.07        |0.00      |
2016-02-03|MA608   |1,771.00  |0.00      |0.00      |0.00      |0.00      |1,770.00  |-1.00     |-1.00     |0         |8         |0         |0.00        |0.00      |
2016-02-03|MA609   |1,751.00  |1,760.00  |1,772.00  |1,752.00  |1,767.00  |1,763.00  |16.00     |12.00     |16,846    |56,076    |-1,810    |29,703.64   |0.00      |
2016-02-03|MA610   |1,735.00  |1,739.00  |1,780.00  |1,739.00  |1,744.00  |1,744.00  |9.00      |9.00      |2,006     |4,000     |-2,004    |3,498.60    |0.00      |
2016-02-03|MA611   |1,739.00  |1,787.00  |1,787.00  |1,763.00  |1,766.00  |1,764.00  |27.00     |25.00     |6,004     |6         |-6,000    |10,593.15   |0.00      |
2016-02-03|MA612   |1,774.00  |1,754.00  |1,754.00  |1,754.00  |1,754.00  |1,754.00  |-20.00    |-20.00    |2         |0         |-2        |3.51        |0.00      |
2016-02-03|MA701   |1,761.00  |1,766.00  |1,778.00  |1,759.00  |1,776.00  |1,768.00  |15.00     |7.00      |378       |2,314     |192       |668.18      |0.00      |
2016-02-03|OI603   |5,618.00  |0.00      |0.00      |0.00      |0.00      |5,618.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-03|OI605   |5,560.00  |5,584.00  |5,588.00  |5,542.00  |5,552.00  |5,558.00  |-8.00     |-2.00     |46,072    |146,918   |-1,724    |256,023.80  |0.00      |
2016-02-03|OI607   |5,608.00  |0.00      |0.00      |0.00      |0.00      |5,608.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-03|OI609   |5,610.00  |5,630.00  |5,640.00  |5,586.00  |5,604.00  |5,606.00  |-6.00     |-4.00     |13,826    |74,142    |2,426     |77,500.89   |0.00      |
2016-02-03|OI611   |5,604.00  |0.00      |0.00      |0.00      |0.00      |5,604.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-03|OI701   |5,688.00  |5,710.00  |5,710.00  |5,660.00  |5,676.00  |5,680.00  |-12.00    |-8.00     |1,554     |3,194     |-4        |8,825.83    |0.00      |
2016-02-03|PM603   |2,370.00  |0.00      |0.00      |0.00      |0.00      |2,370.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-03|PM605   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-02-03|PM607   |2,620.00  |0.00      |0.00      |0.00      |0.00      |2,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-03|PM609   |2,405.00  |0.00      |0.00      |0.00      |0.00      |2,405.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-03|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-03|PM701   |2,353.00  |2,447.00  |2,447.00  |2,440.00  |2,440.00  |2,444.00  |87.00     |91.00     |4         |4         |0         |48.87       |0.00      |
2016-02-03|RI603   |2,841.00  |0.00      |0.00      |0.00      |0.00      |2,841.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-03|RI605   |2,533.00  |0.00      |0.00      |0.00      |0.00      |2,533.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-03|RI607   |2,793.00  |0.00      |0.00      |0.00      |0.00      |2,793.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-03|RI609   |2,523.00  |0.00      |0.00      |0.00      |0.00      |2,525.00  |2.00      |2.00      |0         |2         |0         |0.00        |0.00      |
2016-02-03|RI611   |2,546.00  |0.00      |0.00      |0.00      |0.00      |2,546.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-03|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-03|RM603   |1,872.00  |1,831.00  |1,907.00  |1,831.00  |1,874.00  |1,882.00  |2.00      |10.00     |26        |5,274     |0         |48.93       |0.00      |
2016-02-03|RM605   |1,953.00  |1,959.00  |1,966.00  |1,951.00  |1,958.00  |1,957.00  |5.00      |4.00      |400,924   |480,472   |-34,360   |784,613.23  |0.00      |
2016-02-03|RM607   |1,955.00  |1,956.00  |1,956.00  |1,956.00  |1,956.00  |1,956.00  |1.00      |1.00      |2         |486       |0         |3.91        |0.00      |
2016-02-03|RM608   |1,979.00  |0.00      |0.00      |0.00      |0.00      |1,977.00  |-2.00     |-2.00     |0         |46        |0         |0.00        |0.00      |
2016-02-03|RM609   |1,942.00  |1,946.00  |1,953.00  |1,941.00  |1,947.00  |1,946.00  |5.00      |4.00      |48,152    |186,214   |-6,594    |93,683.13   |0.00      |
2016-02-03|RM611   |1,891.00  |1,896.00  |1,900.00  |1,888.00  |1,900.00  |1,896.00  |9.00      |5.00      |126       |1,096     |-14       |238.86      |0.00      |
2016-02-03|RM701   |1,881.00  |1,885.00  |1,898.00  |1,873.00  |1,897.00  |1,886.00  |16.00     |5.00      |6,430     |42,520    |-1,676    |12,128.34   |0.00      |
2016-02-03|RS607   |3,911.00  |0.00      |0.00      |0.00      |0.00      |3,906.00  |-5.00     |-5.00     |0         |742       |0         |0.00        |0.00      |
2016-02-03|RS608   |3,942.00  |0.00      |0.00      |0.00      |0.00      |3,942.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-03|RS609   |4,002.00  |0.00      |0.00      |0.00      |0.00      |4,002.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-02-03|RS611   |3,887.00  |0.00      |0.00      |0.00      |0.00      |3,887.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-03|SF602   |3,724.00  |0.00      |0.00      |0.00      |0.00      |3,724.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,724.00  |
2016-02-03|SF603   |3,796.00  |0.00      |0.00      |0.00      |0.00      |3,796.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-03|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-03|SF605   |4,110.00  |4,098.00  |4,134.00  |4,090.00  |4,126.00  |4,110.00  |16.00     |0.00      |104       |462       |-40       |213.67      |0.00      |
2016-02-03|SF606   |4,102.00  |0.00      |0.00      |0.00      |0.00      |4,102.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-03|SF607   |3,866.00  |0.00      |0.00      |0.00      |0.00      |3,866.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-03|SF608   |3,866.00  |0.00      |0.00      |0.00      |0.00      |3,866.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-03|SF609   |3,864.00  |0.00      |0.00      |0.00      |0.00      |3,864.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-03|SF610   |3,806.00  |0.00      |0.00      |0.00      |0.00      |3,806.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-03|SF611   |4,084.00  |0.00      |0.00      |0.00      |0.00      |4,084.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-03|SF612   |4,084.00  |0.00      |0.00      |0.00      |0.00      |4,084.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-03|SF701   |3,982.00  |0.00      |0.00      |0.00      |0.00      |3,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-03|SM602   |3,820.00  |0.00      |0.00      |0.00      |0.00      |3,820.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,820.00  |
2016-02-03|SM603   |4,122.00  |0.00      |0.00      |0.00      |0.00      |4,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-03|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-03|SM605   |4,332.00  |4,308.00  |4,358.00  |4,306.00  |4,350.00  |4,332.00  |18.00     |0.00      |252       |616       |-16       |545.85      |0.00      |
2016-02-03|SM606   |4,236.00  |0.00      |0.00      |0.00      |0.00      |4,236.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-03|SM607   |4,536.00  |0.00      |0.00      |0.00      |0.00      |4,536.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-03|SM608   |4,716.00  |0.00      |0.00      |0.00      |0.00      |4,716.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-03|SM609   |4,148.00  |0.00      |0.00      |0.00      |0.00      |4,148.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-02-03|SM610   |3,680.00  |0.00      |0.00      |0.00      |0.00      |3,680.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-03|SM611   |3,650.00  |0.00      |0.00      |0.00      |0.00      |3,650.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-03|SM612   |3,650.00  |0.00      |0.00      |0.00      |0.00      |3,650.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-03|SM701   |3,626.00  |0.00      |0.00      |0.00      |0.00      |3,626.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-03|SR603   |5,298.00  |5,307.00  |5,318.00  |5,307.00  |5,316.00  |5,312.00  |18.00     |14.00     |60        |2,034     |-16       |318.70      |0.00      |
2016-02-03|SR605   |5,370.00  |5,385.00  |5,408.00  |5,371.00  |5,387.00  |5,389.00  |17.00     |19.00     |934,140   |878,988   |-45,326   |5,033,805.99|0.00      |
2016-02-03|SR607   |5,434.00  |5,425.00  |5,446.00  |5,425.00  |5,446.00  |5,442.00  |12.00     |8.00      |86        |356       |-38       |468.03      |0.00      |
2016-02-03|SR609   |5,485.00  |5,504.00  |5,522.00  |5,486.00  |5,500.00  |5,503.00  |15.00     |18.00     |134,900   |453,076   |2,354     |742,407.97  |0.00      |
2016-02-03|SR611   |5,494.00  |5,504.00  |5,504.00  |5,504.00  |5,504.00  |5,504.00  |10.00     |10.00     |2         |302       |-2        |11.01       |0.00      |
2016-02-03|SR701   |5,553.00  |5,568.00  |5,594.00  |5,560.00  |5,567.00  |5,572.00  |14.00     |19.00     |7,926     |60,394    |302       |44,160.78   |0.00      |
2016-02-03|SR703   |5,556.00  |5,544.00  |5,544.00  |5,544.00  |5,544.00  |5,544.00  |-12.00    |-12.00    |6         |134       |0         |33.26       |0.00      |
2016-02-03|SR705   |5,521.00  |5,535.00  |5,564.00  |5,532.00  |5,545.00  |5,546.00  |24.00     |25.00     |506       |7,308     |-136      |2,806.40    |0.00      |
2016-02-03|SR707   |5,579.00  |5,585.00  |5,585.00  |5,585.00  |5,585.00  |5,585.00  |6.00      |6.00      |2         |6         |2         |11.17       |0.00      |
2016-02-03|TA602   |4,262.00  |4,238.00  |4,238.00  |4,238.00  |4,238.00  |4,238.00  |-24.00    |-24.00    |10        |56        |10        |21.19       |4,230.00  |
2016-02-03|TA603   |4,306.00  |4,270.00  |4,270.00  |4,270.00  |4,270.00  |4,270.00  |-36.00    |-36.00    |2         |110       |0         |4.27        |0.00      |
2016-02-03|TA604   |4,312.00  |0.00      |0.00      |0.00      |0.00      |4,302.00  |-10.00    |-10.00    |0         |60        |0         |0.00        |0.00      |
2016-02-03|TA605   |4,338.00  |4,336.00  |4,352.00  |4,302.00  |4,326.00  |4,320.00  |-12.00    |-18.00    |856,580   |909,848   |-41,682   |1,849,845.51|0.00      |
2016-02-03|TA606   |4,360.00  |0.00      |0.00      |0.00      |0.00      |4,344.00  |-16.00    |-16.00    |0         |28        |0         |0.00        |0.00      |
2016-02-03|TA607   |4,388.00  |0.00      |0.00      |0.00      |0.00      |4,374.00  |-14.00    |-14.00    |0         |12        |0         |0.00        |0.00      |
2016-02-03|TA608   |4,420.00  |0.00      |0.00      |0.00      |0.00      |4,420.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-02-03|TA609   |4,422.00  |4,432.00  |4,434.00  |4,394.00  |4,420.00  |4,410.00  |-2.00     |-12.00    |38,486    |107,700   |-1,242    |84,837.40   |0.00      |
2016-02-03|TA610   |4,432.00  |0.00      |0.00      |0.00      |0.00      |4,432.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-03|TA611   |4,464.00  |0.00      |0.00      |0.00      |0.00      |4,464.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-02-03|TA612   |4,500.00  |0.00      |0.00      |0.00      |0.00      |4,500.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-03|TA701   |4,498.00  |4,496.00  |4,504.00  |4,476.00  |4,498.00  |4,488.00  |0.00      |-10.00    |52        |1,230     |14        |116.68      |0.00      |
2016-02-03|TC602   |307.20    |0.00      |0.00      |0.00      |0.00      |307.20    |0.00      |0.00      |0         |0         |0         |0.00        |307.20    |
2016-02-03|TC603   |299.80    |0.00      |0.00      |0.00      |0.00      |299.80    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-03|TC604   |299.00    |0.00      |0.00      |0.00      |0.00      |299.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-02-03|WH603   |2,771.00  |0.00      |0.00      |0.00      |0.00      |2,771.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-03|WH605   |2,884.00  |2,883.00  |2,889.00  |2,883.00  |2,887.00  |2,887.00  |3.00      |3.00      |3,032     |48,580    |-1,768    |17,506.55   |0.00      |
2016-02-03|WH607   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,706.00  |6.00      |6.00      |0         |52        |0         |0.00        |0.00      |
2016-02-03|WH609   |2,662.00  |2,666.00  |2,669.00  |2,662.00  |2,664.00  |2,665.00  |2.00      |3.00      |74        |2,870     |-30       |394.46      |0.00      |
2016-02-03|WH611   |2,743.00  |0.00      |0.00      |0.00      |0.00      |2,743.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-02-03|WH701   |2,675.00  |2,679.00  |2,679.00  |2,679.00  |2,679.00  |2,679.00  |4.00      |4.00      |2         |50        |0         |10.72       |0.00      |
2016-02-03|ZC605   |323.20    |324.80    |326.20    |321.80    |325.00    |323.80    |1.80      |0.60      |101,166   |99,592    |-3,856    |327,562.62  |0.00      |
2016-02-03|ZC606   |317.80    |0.00      |0.00      |0.00      |0.00      |317.80    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-02-03|ZC607   |318.60    |0.00      |0.00      |0.00      |0.00      |319.00    |0.40      |0.40      |0         |4         |0         |0.00        |0.00      |
2016-02-03|ZC608   |312.00    |0.00      |0.00      |0.00      |0.00      |312.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-03|ZC609   |309.80    |310.20    |310.20    |308.00    |308.20    |308.80    |-1.60     |-1.00     |5,456     |23,098    |-430      |16,847.55   |0.00      |
2016-02-03|ZC610   |319.40    |0.00      |0.00      |0.00      |0.00      |318.80    |-0.60     |-0.60     |0         |16        |0         |0.00        |0.00      |
2016-02-03|ZC611   |321.40    |0.00      |0.00      |0.00      |0.00      |321.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-03|ZC612   |313.80    |0.00      |0.00      |0.00      |0.00      |313.80    |0.00      |0.00      |0         |42        |0         |0.00        |0.00      |
2016-02-03|ZC701   |333.80    |334.00    |339.40    |333.20    |338.00    |337.20    |4.20      |3.40      |2,258     |5,112     |-70       |7,614.10    |0.00      |
2016-02-04|CF603   |11,515.00 |11,475.00 |11,550.00 |11,475.00 |11,480.00 |11,500.00 |-35.00    |-15.00    |176       |930       |40        |1,011.99    |0.00      |
2016-02-04|CF605   |11,465.00 |11,460.00 |11,480.00 |11,390.00 |11,410.00 |11,430.00 |-55.00    |-35.00    |67,126    |293,672   |-23,018   |383,707.04  |0.00      |
2016-02-04|CF607   |11,025.00 |11,000.00 |11,010.00 |10,930.00 |10,935.00 |10,970.00 |-90.00    |-55.00    |62        |726       |4         |340.15      |0.00      |
2016-02-04|CF609   |10,765.00 |10,710.00 |10,755.00 |10,570.00 |10,590.00 |10,665.00 |-175.00   |-100.00   |94,706    |344,708   |11,476    |504,953.64  |0.00      |
2016-02-04|CF611   |10,730.00 |10,660.00 |10,680.00 |10,540.00 |10,540.00 |10,600.00 |-190.00   |-130.00   |60        |746       |-44       |317.93      |0.00      |
2016-02-04|CF701   |10,585.00 |10,565.00 |10,590.00 |10,415.00 |10,420.00 |10,505.00 |-165.00   |-80.00    |14,072    |66,106    |3,142     |73,930.35   |0.00      |
2016-02-04|FG602   |849.00    |0.00      |0.00      |0.00      |0.00      |849.00    |0.00      |0.00      |0         |24        |0         |0.00        |867.00    |
2016-02-04|FG603   |911.00    |0.00      |0.00      |0.00      |0.00      |911.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-02-04|FG604   |854.00    |0.00      |0.00      |0.00      |0.00      |854.00    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-02-04|FG605   |851.00    |850.00    |865.00    |849.00    |865.00    |858.00    |14.00     |7.00      |134,300   |172,724   |-12,172   |230,551.98  |0.00      |
2016-02-04|FG606   |893.00    |0.00      |0.00      |0.00      |0.00      |901.00    |8.00      |8.00      |0         |314       |0         |0.00        |0.00      |
2016-02-04|FG607   |886.00    |0.00      |0.00      |0.00      |0.00      |889.00    |3.00      |3.00      |0         |92        |0         |0.00        |0.00      |
2016-02-04|FG608   |881.00    |0.00      |0.00      |0.00      |0.00      |891.00    |10.00     |10.00     |0         |36        |0         |0.00        |0.00      |
2016-02-04|FG609   |852.00    |851.00    |865.00    |851.00    |865.00    |860.00    |13.00     |8.00      |8,010     |36,956    |-806      |13,771.20   |0.00      |
2016-02-04|FG610   |850.00    |863.00    |865.00    |836.00    |865.00    |855.00    |15.00     |5.00      |6         |12        |-2        |10.26       |0.00      |
2016-02-04|FG611   |844.00    |0.00      |0.00      |0.00      |0.00      |849.00    |5.00      |5.00      |0         |106       |0         |0.00        |0.00      |
2016-02-04|FG612   |900.00    |901.00    |908.00    |901.00    |907.00    |904.00    |7.00      |4.00      |78        |652       |-34       |140.95      |0.00      |
2016-02-04|FG701   |868.00    |868.00    |876.00    |868.00    |876.00    |873.00    |8.00      |5.00      |1,170     |14,118    |-306      |2,041.97    |0.00      |
2016-02-04|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-04|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-04|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-04|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-04|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-04|JR701   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-04|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-04|LR605   |2,523.00  |0.00      |0.00      |0.00      |0.00      |2,523.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-04|LR607   |2,629.00  |0.00      |0.00      |0.00      |0.00      |2,629.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-04|LR609   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-04|LR611   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-04|LR701   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-04|MA602   |1,542.00  |0.00      |0.00      |0.00      |0.00      |1,542.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,573.00  |
2016-02-04|MA603   |1,731.00  |0.00      |0.00      |0.00      |0.00      |1,731.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-02-04|MA604   |1,751.00  |0.00      |0.00      |0.00      |0.00      |1,774.00  |23.00     |23.00     |0         |4         |0         |0.00        |0.00      |
2016-02-04|MA605   |1,757.00  |1,763.00  |1,803.00  |1,760.00  |1,795.00  |1,783.00  |38.00     |26.00     |1,389,040 |573,456   |40,382    |2,476,535.71|0.00      |
2016-02-04|MA606   |1,724.00  |1,743.00  |1,775.00  |1,743.00  |1,757.00  |1,763.00  |33.00     |39.00     |68        |76        |6         |119.88      |0.00      |
2016-02-04|MA607   |1,767.00  |0.00      |0.00      |0.00      |0.00      |1,786.00  |19.00     |19.00     |0         |8         |0         |0.00        |0.00      |
2016-02-04|MA608   |1,770.00  |0.00      |0.00      |0.00      |0.00      |1,785.00  |15.00     |15.00     |0         |8         |0         |0.00        |0.00      |
2016-02-04|MA609   |1,763.00  |1,768.00  |1,809.00  |1,765.00  |1,807.00  |1,790.00  |44.00     |27.00     |27,618    |54,988    |-1,088    |49,437.17   |0.00      |
2016-02-04|MA610   |1,744.00  |1,776.00  |1,777.00  |1,776.00  |1,777.00  |1,776.00  |33.00     |32.00     |3,864     |136       |-3,864    |6,864.33    |0.00      |
2016-02-04|MA611   |1,764.00  |1,758.00  |1,797.00  |1,758.00  |1,797.00  |1,778.00  |33.00     |14.00     |4         |6         |0         |7.11        |0.00      |
2016-02-04|MA612   |1,754.00  |0.00      |0.00      |0.00      |0.00      |1,795.00  |41.00     |41.00     |0         |0         |0         |0.00        |0.00      |
2016-02-04|MA701   |1,768.00  |1,763.00  |1,824.00  |1,763.00  |1,821.00  |1,800.00  |53.00     |32.00     |1,290     |2,474     |160       |2,321.99    |0.00      |
2016-02-04|OI603   |5,618.00  |0.00      |0.00      |0.00      |0.00      |5,618.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-04|OI605   |5,558.00  |5,562.00  |5,580.00  |5,536.00  |5,570.00  |5,562.00  |12.00     |4.00      |48,494    |137,998   |-8,920    |269,747.61  |0.00      |
2016-02-04|OI607   |5,608.00  |5,590.00  |5,590.00  |5,590.00  |5,590.00  |5,590.00  |-18.00    |-18.00    |2         |0         |-2        |11.18       |0.00      |
2016-02-04|OI609   |5,606.00  |5,610.00  |5,652.00  |5,600.00  |5,640.00  |5,632.00  |34.00     |26.00     |20,678    |74,230    |88        |116,465.05  |0.00      |
2016-02-04|OI611   |5,604.00  |0.00      |0.00      |0.00      |0.00      |5,604.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-04|OI701   |5,680.00  |5,680.00  |5,726.00  |5,674.00  |5,718.00  |5,704.00  |38.00     |24.00     |660       |3,222     |28        |3,763.67    |0.00      |
2016-02-04|PM603   |2,370.00  |0.00      |0.00      |0.00      |0.00      |2,370.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-04|PM605   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-02-04|PM607   |2,620.00  |0.00      |0.00      |0.00      |0.00      |2,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-04|PM609   |2,405.00  |0.00      |0.00      |0.00      |0.00      |2,405.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-04|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-04|PM701   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-04|RI603   |2,841.00  |0.00      |0.00      |0.00      |0.00      |2,841.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-04|RI605   |2,533.00  |0.00      |0.00      |0.00      |0.00      |2,533.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-04|RI607   |2,793.00  |0.00      |0.00      |0.00      |0.00      |2,793.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-04|RI609   |2,525.00  |0.00      |0.00      |0.00      |0.00      |2,525.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-04|RI611   |2,546.00  |0.00      |0.00      |0.00      |0.00      |2,546.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-04|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-04|RM603   |1,882.00  |1,861.00  |1,884.00  |1,861.00  |1,870.00  |1,870.00  |-12.00    |-12.00    |18        |5,260     |-14       |33.66       |0.00      |
2016-02-04|RM605   |1,957.00  |1,959.00  |1,960.00  |1,940.00  |1,945.00  |1,950.00  |-12.00    |-7.00     |471,340   |435,508   |-44,964   |918,981.41  |0.00      |
2016-02-04|RM607   |1,956.00  |1,958.00  |1,960.00  |1,943.00  |1,944.00  |1,947.00  |-12.00    |-9.00     |54        |488       |2         |105.15      |0.00      |
2016-02-04|RM608   |1,977.00  |1,974.00  |1,975.00  |1,969.00  |1,975.00  |1,972.00  |-2.00     |-5.00     |18        |42        |-4        |35.50       |0.00      |
2016-02-04|RM609   |1,946.00  |1,947.00  |1,956.00  |1,935.00  |1,949.00  |1,946.00  |3.00      |0.00      |69,248    |184,328   |-1,886    |134,722.65  |0.00      |
2016-02-04|RM611   |1,896.00  |1,900.00  |1,901.00  |1,887.00  |1,901.00  |1,895.00  |5.00      |-1.00     |154       |1,096     |0         |291.86      |0.00      |
2016-02-04|RM701   |1,886.00  |1,897.00  |1,900.00  |1,885.00  |1,893.00  |1,894.00  |7.00      |8.00      |3,650     |41,886    |-634      |6,913.27    |0.00      |
2016-02-04|RS607   |3,906.00  |3,869.00  |3,920.00  |3,869.00  |3,920.00  |3,903.00  |14.00     |-3.00     |6         |742       |0         |23.42       |0.00      |
2016-02-04|RS608   |3,942.00  |0.00      |0.00      |0.00      |0.00      |3,942.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-04|RS609   |4,002.00  |0.00      |0.00      |0.00      |0.00      |4,002.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-02-04|RS611   |3,887.00  |0.00      |0.00      |0.00      |0.00      |3,887.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-04|SF602   |3,724.00  |0.00      |0.00      |0.00      |0.00      |3,724.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,724.00  |
2016-02-04|SF603   |3,796.00  |0.00      |0.00      |0.00      |0.00      |3,796.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-04|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-04|SF605   |4,110.00  |4,196.00  |4,196.00  |4,130.00  |4,132.00  |4,160.00  |22.00     |50.00     |416       |328       |-134      |865.00      |0.00      |
2016-02-04|SF606   |4,102.00  |0.00      |0.00      |0.00      |0.00      |4,152.00  |50.00     |50.00     |0         |0         |0         |0.00        |0.00      |
2016-02-04|SF607   |3,866.00  |0.00      |0.00      |0.00      |0.00      |3,914.00  |48.00     |48.00     |0         |0         |0         |0.00        |0.00      |
2016-02-04|SF608   |3,866.00  |0.00      |0.00      |0.00      |0.00      |3,914.00  |48.00     |48.00     |0         |0         |0         |0.00        |0.00      |
2016-02-04|SF609   |3,864.00  |0.00      |0.00      |0.00      |0.00      |3,912.00  |48.00     |48.00     |0         |2         |0         |0.00        |0.00      |
2016-02-04|SF610   |3,806.00  |0.00      |0.00      |0.00      |0.00      |3,852.00  |46.00     |46.00     |0         |0         |0         |0.00        |0.00      |
2016-02-04|SF611   |4,084.00  |0.00      |0.00      |0.00      |0.00      |4,134.00  |50.00     |50.00     |0         |0         |0         |0.00        |0.00      |
2016-02-04|SF612   |4,084.00  |0.00      |0.00      |0.00      |0.00      |4,134.00  |50.00     |50.00     |0         |0         |0         |0.00        |0.00      |
2016-02-04|SF701   |3,982.00  |0.00      |0.00      |0.00      |0.00      |3,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-04|SM602   |3,820.00  |0.00      |0.00      |0.00      |0.00      |3,820.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,820.00  |
2016-02-04|SM603   |4,122.00  |0.00      |0.00      |0.00      |0.00      |4,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-04|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-04|SM605   |4,332.00  |4,386.00  |4,448.00  |4,368.00  |4,382.00  |4,408.00  |50.00     |76.00     |534       |592       |-24       |1,176.99    |0.00      |
2016-02-04|SM606   |4,236.00  |0.00      |0.00      |0.00      |0.00      |4,310.00  |74.00     |74.00     |0         |0         |0         |0.00        |0.00      |
2016-02-04|SM607   |4,536.00  |0.00      |0.00      |0.00      |0.00      |4,616.00  |80.00     |80.00     |0         |0         |0         |0.00        |0.00      |
2016-02-04|SM608   |4,716.00  |0.00      |0.00      |0.00      |0.00      |4,800.00  |84.00     |84.00     |0         |0         |0         |0.00        |0.00      |
2016-02-04|SM609   |4,148.00  |0.00      |0.00      |0.00      |0.00      |4,222.00  |74.00     |74.00     |0         |8         |0         |0.00        |0.00      |
2016-02-04|SM610   |3,680.00  |0.00      |0.00      |0.00      |0.00      |3,746.00  |66.00     |66.00     |0         |0         |0         |0.00        |0.00      |
2016-02-04|SM611   |3,650.00  |0.00      |0.00      |0.00      |0.00      |3,714.00  |64.00     |64.00     |0         |0         |0         |0.00        |0.00      |
2016-02-04|SM612   |3,650.00  |0.00      |0.00      |0.00      |0.00      |3,714.00  |64.00     |64.00     |0         |0         |0         |0.00        |0.00      |
2016-02-04|SM701   |3,626.00  |0.00      |0.00      |0.00      |0.00      |3,690.00  |64.00     |64.00     |0         |0         |0         |0.00        |0.00      |
2016-02-04|SR603   |5,312.00  |5,315.00  |5,325.00  |5,306.00  |5,322.00  |5,313.00  |10.00     |1.00      |132       |1,920     |-114      |701.31      |0.00      |
2016-02-04|SR605   |5,389.00  |5,391.00  |5,430.00  |5,363.00  |5,411.00  |5,391.00  |22.00     |2.00      |884,834   |780,888   |-98,100   |4,770,376.31|0.00      |
2016-02-04|SR607   |5,442.00  |5,453.00  |5,453.00  |5,453.00  |5,453.00  |5,453.00  |11.00     |11.00     |2         |354       |-2        |10.91       |0.00      |
2016-02-04|SR609   |5,503.00  |5,503.00  |5,544.00  |5,478.00  |5,527.00  |5,508.00  |24.00     |5.00      |140,760   |433,566   |-19,510   |775,243.54  |0.00      |
2016-02-04|SR611   |5,504.00  |0.00      |0.00      |0.00      |0.00      |5,527.00  |23.00     |23.00     |0         |302       |0         |0.00        |0.00      |
2016-02-04|SR701   |5,572.00  |5,575.00  |5,604.00  |5,548.00  |5,588.00  |5,567.00  |16.00     |-5.00     |7,658     |58,004    |-2,390    |42,635.47   |0.00      |
2016-02-04|SR703   |5,544.00  |5,545.00  |5,547.00  |5,545.00  |5,545.00  |5,546.00  |1.00      |2.00      |22        |134       |0         |122.01      |0.00      |
2016-02-04|SR705   |5,546.00  |5,548.00  |5,572.00  |5,527.00  |5,550.00  |5,548.00  |4.00      |2.00      |614       |6,968     |-340      |3,406.47    |0.00      |
2016-02-04|SR707   |5,585.00  |0.00      |0.00      |0.00      |0.00      |5,587.00  |2.00      |2.00      |0         |6         |0         |0.00        |0.00      |
2016-02-04|TA602   |4,238.00  |0.00      |0.00      |0.00      |0.00      |4,278.00  |40.00     |40.00     |0         |56        |0         |0.00        |4,238.00  |
2016-02-04|TA603   |4,270.00  |4,206.00  |4,320.00  |4,206.00  |4,320.00  |4,230.00  |50.00     |-40.00    |46        |100       |-10       |97.28       |0.00      |
2016-02-04|TA604   |4,302.00  |4,350.00  |4,352.00  |4,350.00  |4,352.00  |4,352.00  |50.00     |50.00     |4         |60        |0         |8.70        |0.00      |
2016-02-04|TA605   |4,320.00  |4,330.00  |4,404.00  |4,322.00  |4,398.00  |4,370.00  |78.00     |50.00     |953,682   |833,200   |-76,648   |2,083,376.59|0.00      |
2016-02-04|TA606   |4,344.00  |4,360.00  |4,404.00  |4,348.00  |4,404.00  |4,372.00  |60.00     |28.00     |6         |28        |0         |13.11       |0.00      |
2016-02-04|TA607   |4,374.00  |0.00      |0.00      |0.00      |0.00      |4,430.00  |56.00     |56.00     |0         |12        |0         |0.00        |0.00      |
2016-02-04|TA608   |4,420.00  |0.00      |0.00      |0.00      |0.00      |4,468.00  |48.00     |48.00     |0         |12        |0         |0.00        |0.00      |
2016-02-04|TA609   |4,410.00  |4,412.00  |4,500.00  |4,412.00  |4,498.00  |4,468.00  |88.00     |58.00     |37,686    |105,876   |-1,824    |84,177.41   |0.00      |
2016-02-04|TA610   |4,432.00  |4,486.00  |4,486.00  |4,486.00  |4,486.00  |4,486.00  |54.00     |54.00     |2         |2         |-2        |4.49        |0.00      |
2016-02-04|TA611   |4,464.00  |0.00      |0.00      |0.00      |0.00      |4,496.00  |32.00     |32.00     |0         |6         |0         |0.00        |0.00      |
2016-02-04|TA612   |4,500.00  |0.00      |0.00      |0.00      |0.00      |4,524.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2016-02-04|TA701   |4,488.00  |4,508.00  |4,576.00  |4,502.00  |4,568.00  |4,558.00  |80.00     |70.00     |326       |1,356     |126       |742.73      |0.00      |
2016-02-04|TC602   |307.20    |0.00      |0.00      |0.00      |0.00      |307.20    |0.00      |0.00      |0         |0         |0         |0.00        |307.20    |
2016-02-04|TC603   |299.80    |311.80    |311.80    |311.80    |311.80    |311.80    |12.00     |12.00     |2         |2         |-2        |12.47       |0.00      |
2016-02-04|TC604   |299.00    |309.00    |309.00    |309.00    |309.00    |309.00    |10.00     |10.00     |2         |4         |-2        |12.36       |0.00      |
2016-02-04|WH603   |2,771.00  |0.00      |0.00      |0.00      |0.00      |2,771.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-04|WH605   |2,887.00  |2,888.00  |2,893.00  |2,887.00  |2,889.00  |2,890.00  |2.00      |3.00      |3,738     |47,130    |-1,450    |21,606.65   |0.00      |
2016-02-04|WH607   |2,706.00  |0.00      |0.00      |0.00      |0.00      |2,706.00  |0.00      |0.00      |0         |52        |0         |0.00        |0.00      |
2016-02-04|WH609   |2,665.00  |2,665.00  |2,665.00  |2,647.00  |2,660.00  |2,658.00  |-5.00     |-7.00     |100       |2,852     |-18       |531.56      |0.00      |
2016-02-04|WH611   |2,743.00  |0.00      |0.00      |0.00      |0.00      |2,743.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-02-04|WH701   |2,679.00  |2,666.00  |2,666.00  |2,666.00  |2,666.00  |2,666.00  |-13.00    |-13.00    |2         |50        |0         |10.66       |0.00      |
2016-02-04|ZC605   |323.80    |324.20    |329.80    |324.20    |327.20    |327.20    |3.40      |3.40      |112,562   |94,550    |-5,042    |368,401.03  |0.00      |
2016-02-04|ZC606   |317.80    |0.00      |0.00      |0.00      |0.00      |319.40    |1.60      |1.60      |0         |8         |0         |0.00        |0.00      |
2016-02-04|ZC607   |319.00    |0.00      |0.00      |0.00      |0.00      |321.40    |2.40      |2.40      |0         |4         |0         |0.00        |0.00      |
2016-02-04|ZC608   |312.00    |0.00      |0.00      |0.00      |0.00      |312.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-04|ZC609   |308.80    |307.40    |310.80    |307.20    |309.40    |309.20    |0.60      |0.40      |6,686     |22,640    |-458      |20,678.60   |0.00      |
2016-02-04|ZC610   |318.80    |0.00      |0.00      |0.00      |0.00      |318.80    |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-02-04|ZC611   |321.40    |0.00      |0.00      |0.00      |0.00      |321.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-04|ZC612   |313.80    |317.40    |317.40    |317.00    |317.00    |317.40    |3.20      |3.60      |14        |30        |-12       |44.43       |0.00      |
2016-02-04|ZC701   |337.20    |336.60    |339.80    |336.60    |338.40    |338.20    |1.20      |1.00      |1,422     |5,040     |-72       |4,809.21    |0.00      |
2016-02-05|CF603   |11,500.00 |11,495.00 |11,510.00 |11,470.00 |11,475.00 |11,490.00 |-25.00    |-10.00    |236       |934       |4         |1,356.01    |0.00      |
2016-02-05|CF605   |11,430.00 |11,385.00 |11,445.00 |11,220.00 |11,265.00 |11,320.00 |-165.00   |-110.00   |103,950   |270,872   |-22,800   |588,364.20  |0.00      |
2016-02-05|CF607   |10,970.00 |10,900.00 |10,900.00 |10,725.00 |10,750.00 |10,815.00 |-220.00   |-155.00   |90        |732       |6         |486.67      |0.00      |
2016-02-05|CF609   |10,665.00 |10,535.00 |10,680.00 |10,535.00 |10,565.00 |10,610.00 |-100.00   |-55.00    |97,084    |351,604   |6,896     |515,033.39  |0.00      |
2016-02-05|CF611   |10,600.00 |10,595.00 |10,620.00 |10,470.00 |10,530.00 |10,550.00 |-70.00    |-50.00    |82        |762       |16        |432.65      |0.00      |
2016-02-05|CF701   |10,505.00 |10,405.00 |10,495.00 |10,370.00 |10,375.00 |10,430.00 |-130.00   |-75.00    |12,230    |68,550    |2,444     |63,780.17   |0.00      |
2016-02-05|FG602   |849.00    |0.00      |0.00      |0.00      |0.00      |849.00    |0.00      |0.00      |0         |24        |0         |0.00        |863.00    |
2016-02-05|FG603   |911.00    |0.00      |0.00      |0.00      |0.00      |911.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-02-05|FG604   |854.00    |877.00    |877.00    |856.00    |857.00    |863.00    |3.00      |9.00      |6         |8         |-2        |10.36       |0.00      |
2016-02-05|FG605   |858.00    |865.00    |867.00    |857.00    |863.00    |861.00    |5.00      |3.00      |74,488    |158,906   |-13,818   |128,235.83  |0.00      |
2016-02-05|FG606   |901.00    |904.00    |904.00    |904.00    |904.00    |904.00    |3.00      |3.00      |4         |316       |2         |7.23        |0.00      |
2016-02-05|FG607   |889.00    |0.00      |0.00      |0.00      |0.00      |891.00    |2.00      |2.00      |0         |92        |0         |0.00        |0.00      |
2016-02-05|FG608   |891.00    |0.00      |0.00      |0.00      |0.00      |891.00    |0.00      |0.00      |0         |36        |0         |0.00        |0.00      |
2016-02-05|FG609   |860.00    |866.00    |866.00    |858.00    |865.00    |863.00    |5.00      |3.00      |4,804     |36,432    |-524      |8,287.38    |0.00      |
2016-02-05|FG610   |855.00    |0.00      |0.00      |0.00      |0.00      |855.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-02-05|FG611   |849.00    |848.00    |848.00    |846.00    |846.00    |847.00    |-3.00     |-2.00     |10        |106       |0         |16.94       |0.00      |
2016-02-05|FG612   |904.00    |905.00    |908.00    |905.00    |906.00    |906.00    |2.00      |2.00      |22        |662       |10        |39.87       |0.00      |
2016-02-05|FG701   |873.00    |875.00    |878.00    |873.00    |876.00    |876.00    |3.00      |3.00      |520       |13,918    |-200      |910.63      |0.00      |
2016-02-05|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-05|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-05|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-05|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-05|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-05|JR701   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-05|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-05|LR605   |2,523.00  |0.00      |0.00      |0.00      |0.00      |2,523.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-05|LR607   |2,629.00  |0.00      |0.00      |0.00      |0.00      |2,629.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-05|LR609   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-05|LR611   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-05|LR701   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-05|MA602   |1,542.00  |0.00      |0.00      |0.00      |0.00      |1,542.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,560.00  |
2016-02-05|MA603   |1,731.00  |0.00      |0.00      |0.00      |0.00      |1,731.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-02-05|MA604   |1,774.00  |0.00      |0.00      |0.00      |0.00      |1,774.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-05|MA605   |1,783.00  |1,791.00  |1,799.00  |1,781.00  |1,788.00  |1,790.00  |5.00      |7.00      |657,320   |484,772   |-88,684   |1,176,816.82|0.00      |
2016-02-05|MA606   |1,763.00  |0.00      |0.00      |0.00      |0.00      |1,757.00  |-6.00     |-6.00     |0         |76        |0         |0.00        |0.00      |
2016-02-05|MA607   |1,786.00  |1,790.00  |1,790.00  |1,790.00  |1,790.00  |1,790.00  |4.00      |4.00      |2         |6         |-2        |3.58        |0.00      |
2016-02-05|MA608   |1,785.00  |1,788.00  |1,788.00  |1,788.00  |1,788.00  |1,788.00  |3.00      |3.00      |4         |4         |-4        |7.15        |0.00      |
2016-02-05|MA609   |1,790.00  |1,807.00  |1,811.00  |1,790.00  |1,798.00  |1,800.00  |8.00      |10.00     |14,680    |54,104    |-884      |26,429.46   |0.00      |
2016-02-05|MA610   |1,776.00  |0.00      |0.00      |0.00      |0.00      |1,776.00  |0.00      |0.00      |0         |136       |0         |0.00        |0.00      |
2016-02-05|MA611   |1,778.00  |0.00      |0.00      |0.00      |0.00      |1,778.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-02-05|MA612   |1,795.00  |0.00      |0.00      |0.00      |0.00      |1,805.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-02-05|MA701   |1,800.00  |1,817.00  |1,826.00  |1,800.00  |1,809.00  |1,806.00  |9.00      |6.00      |484       |2,560     |86        |874.23      |0.00      |
2016-02-05|OI603   |5,618.00  |0.00      |0.00      |0.00      |0.00      |5,618.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-05|OI605   |5,562.00  |5,568.00  |5,586.00  |5,554.00  |5,576.00  |5,574.00  |14.00     |12.00     |40,814    |132,948   |-5,050    |227,473.85  |0.00      |
2016-02-05|OI607   |5,590.00  |0.00      |0.00      |0.00      |0.00      |5,602.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2016-02-05|OI609   |5,632.00  |5,630.00  |5,660.00  |5,622.00  |5,648.00  |5,644.00  |16.00     |12.00     |13,436    |74,252    |22        |75,837.70   |0.00      |
2016-02-05|OI611   |5,604.00  |0.00      |0.00      |0.00      |0.00      |5,616.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2016-02-05|OI701   |5,704.00  |5,700.00  |5,724.00  |5,698.00  |5,714.00  |5,716.00  |10.00     |12.00     |688       |3,234     |12        |3,931.90    |0.00      |
2016-02-05|PM603   |2,370.00  |0.00      |0.00      |0.00      |0.00      |2,370.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-05|PM605   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-02-05|PM607   |2,620.00  |0.00      |0.00      |0.00      |0.00      |2,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-05|PM609   |2,405.00  |0.00      |0.00      |0.00      |0.00      |2,405.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-05|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-05|PM701   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-05|RI603   |2,841.00  |0.00      |0.00      |0.00      |0.00      |2,841.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-05|RI605   |2,533.00  |0.00      |0.00      |0.00      |0.00      |2,533.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-05|RI607   |2,793.00  |0.00      |0.00      |0.00      |0.00      |2,793.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-05|RI609   |2,525.00  |0.00      |0.00      |0.00      |0.00      |2,525.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-05|RI611   |2,546.00  |0.00      |0.00      |0.00      |0.00      |2,546.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-05|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-05|RM603   |1,870.00  |1,862.00  |1,862.00  |1,850.00  |1,850.00  |1,853.00  |-20.00    |-17.00    |30        |5,252     |-8        |55.60       |0.00      |
2016-02-05|RM605   |1,950.00  |1,946.00  |1,948.00  |1,912.00  |1,921.00  |1,932.00  |-29.00    |-18.00    |428,712   |389,510   |-45,998   |828,095.44  |0.00      |
2016-02-05|RM607   |1,947.00  |1,946.00  |1,946.00  |1,927.00  |1,931.00  |1,933.00  |-16.00    |-14.00    |170       |634       |146       |328.66      |0.00      |
2016-02-05|RM608   |1,972.00  |1,960.00  |1,964.00  |1,960.00  |1,961.00  |1,961.00  |-11.00    |-11.00    |8         |44        |2         |15.69       |0.00      |
2016-02-05|RM609   |1,946.00  |1,949.00  |1,953.00  |1,924.00  |1,938.00  |1,940.00  |-8.00     |-6.00     |60,770    |183,568   |-760      |117,886.59  |0.00      |
2016-02-05|RM611   |1,895.00  |1,899.00  |1,900.00  |1,880.00  |1,884.00  |1,890.00  |-11.00    |-5.00     |102       |1,068     |-28       |192.83      |0.00      |
2016-02-05|RM701   |1,894.00  |1,895.00  |1,895.00  |1,869.00  |1,885.00  |1,883.00  |-9.00     |-11.00    |2,514     |42,450    |564       |4,734.57    |0.00      |
2016-02-05|RS607   |3,903.00  |3,878.00  |3,902.00  |3,878.00  |3,885.00  |3,888.00  |-18.00    |-15.00    |8         |744       |2         |31.10       |0.00      |
2016-02-05|RS608   |3,942.00  |0.00      |0.00      |0.00      |0.00      |3,942.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-05|RS609   |4,002.00  |0.00      |0.00      |0.00      |0.00      |4,002.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-02-05|RS611   |3,887.00  |0.00      |0.00      |0.00      |0.00      |3,887.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-05|SF602   |3,724.00  |0.00      |0.00      |0.00      |0.00      |3,724.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,724.00  |
2016-02-05|SF603   |3,796.00  |0.00      |0.00      |0.00      |0.00      |3,796.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-05|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-05|SF605   |4,160.00  |4,150.00  |4,186.00  |4,150.00  |4,186.00  |4,174.00  |26.00     |14.00     |150       |242       |-86       |312.99      |0.00      |
2016-02-05|SF606   |4,152.00  |0.00      |0.00      |0.00      |0.00      |4,166.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-02-05|SF607   |3,914.00  |0.00      |0.00      |0.00      |0.00      |3,928.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-02-05|SF608   |3,914.00  |0.00      |0.00      |0.00      |0.00      |3,928.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-02-05|SF609   |3,912.00  |0.00      |0.00      |0.00      |0.00      |3,912.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-05|SF610   |3,852.00  |0.00      |0.00      |0.00      |0.00      |3,866.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-02-05|SF611   |4,134.00  |0.00      |0.00      |0.00      |0.00      |4,148.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-02-05|SF612   |4,134.00  |0.00      |0.00      |0.00      |0.00      |4,148.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-02-05|SF701   |3,982.00  |0.00      |0.00      |0.00      |0.00      |3,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-05|SM602   |3,820.00  |0.00      |0.00      |0.00      |0.00      |3,820.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,820.00  |
2016-02-05|SM603   |4,122.00  |0.00      |0.00      |0.00      |0.00      |4,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-05|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-05|SM605   |4,408.00  |4,402.00  |4,444.00  |4,380.00  |4,444.00  |4,420.00  |36.00     |12.00     |204       |558       |-34       |450.81      |0.00      |
2016-02-05|SM606   |4,310.00  |0.00      |0.00      |0.00      |0.00      |4,322.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2016-02-05|SM607   |4,616.00  |0.00      |0.00      |0.00      |0.00      |4,630.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-02-05|SM608   |4,800.00  |0.00      |0.00      |0.00      |0.00      |4,814.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-02-05|SM609   |4,222.00  |0.00      |0.00      |0.00      |0.00      |4,234.00  |12.00     |12.00     |0         |8         |0         |0.00        |0.00      |
2016-02-05|SM610   |3,746.00  |0.00      |0.00      |0.00      |0.00      |3,756.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-02-05|SM611   |3,714.00  |0.00      |0.00      |0.00      |0.00      |3,724.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-02-05|SM612   |3,714.00  |0.00      |0.00      |0.00      |0.00      |3,724.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-02-05|SM701   |3,690.00  |0.00      |0.00      |0.00      |0.00      |3,700.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-02-05|SR603   |5,313.00  |5,321.00  |5,346.00  |5,319.00  |5,335.00  |5,334.00  |22.00     |21.00     |100       |1,860     |-60       |533.38      |0.00      |
2016-02-05|SR605   |5,391.00  |5,409.00  |5,433.00  |5,392.00  |5,433.00  |5,408.00  |42.00     |17.00     |456,816   |731,898   |-48,990   |2,470,324.15|0.00      |
2016-02-05|SR607   |5,453.00  |5,455.00  |5,455.00  |5,455.00  |5,455.00  |5,455.00  |2.00      |2.00      |4         |350       |-4        |21.82       |0.00      |
2016-02-05|SR609   |5,508.00  |5,527.00  |5,547.00  |5,504.00  |5,544.00  |5,521.00  |36.00     |13.00     |84,200    |427,326   |-6,240    |464,837.40  |0.00      |
2016-02-05|SR611   |5,527.00  |0.00      |0.00      |0.00      |0.00      |5,527.00  |0.00      |0.00      |0         |302       |0         |0.00        |0.00      |
2016-02-05|SR701   |5,567.00  |5,597.00  |5,611.00  |5,563.00  |5,610.00  |5,579.00  |43.00     |12.00     |5,128     |56,754    |-1,250    |28,609.53   |0.00      |
2016-02-05|SR703   |5,546.00  |0.00      |0.00      |0.00      |0.00      |5,596.00  |50.00     |50.00     |0         |134       |0         |0.00        |0.00      |
2016-02-05|SR705   |5,548.00  |5,557.00  |5,578.00  |5,541.00  |5,578.00  |5,559.00  |30.00     |11.00     |486       |6,942     |-26       |2,701.63    |0.00      |
2016-02-05|SR707   |5,587.00  |0.00      |0.00      |0.00      |0.00      |5,598.00  |11.00     |11.00     |0         |6         |0         |0.00        |0.00      |
2016-02-05|TA602   |4,278.00  |0.00      |0.00      |0.00      |0.00      |4,288.00  |10.00     |10.00     |0         |56        |0         |0.00        |4,248.00  |
2016-02-05|TA603   |4,230.00  |4,330.00  |4,340.00  |4,330.00  |4,340.00  |4,334.00  |110.00    |104.00    |6         |96        |-4        |13.00       |0.00      |
2016-02-05|TA604   |4,352.00  |4,338.00  |4,338.00  |4,338.00  |4,338.00  |4,338.00  |-14.00    |-14.00    |2         |60        |0         |4.34        |0.00      |
2016-02-05|TA605   |4,370.00  |4,388.00  |4,420.00  |4,372.00  |4,408.00  |4,396.00  |38.00     |26.00     |616,648   |752,234   |-80,966   |1,354,986.21|0.00      |
2016-02-05|TA606   |4,372.00  |0.00      |0.00      |0.00      |0.00      |4,418.00  |46.00     |46.00     |0         |28        |0         |0.00        |0.00      |
2016-02-05|TA607   |4,430.00  |0.00      |0.00      |0.00      |0.00      |4,444.00  |14.00     |14.00     |0         |12        |0         |0.00        |0.00      |
2016-02-05|TA608   |4,468.00  |0.00      |0.00      |0.00      |0.00      |4,482.00  |14.00     |14.00     |0         |12        |0         |0.00        |0.00      |
2016-02-05|TA609   |4,468.00  |4,482.00  |4,522.00  |4,470.00  |4,514.00  |4,494.00  |46.00     |26.00     |31,810    |106,264   |388       |71,471.02   |0.00      |
2016-02-05|TA610   |4,486.00  |0.00      |0.00      |0.00      |0.00      |4,512.00  |26.00     |26.00     |0         |2         |0         |0.00        |0.00      |
2016-02-05|TA611   |4,496.00  |0.00      |0.00      |0.00      |0.00      |4,512.00  |16.00     |16.00     |0         |6         |0         |0.00        |0.00      |
2016-02-05|TA612   |4,524.00  |4,594.00  |4,594.00  |4,498.00  |4,498.00  |4,552.00  |-26.00    |28.00     |22        |10        |10        |50.07       |0.00      |
2016-02-05|TA701   |4,558.00  |4,544.00  |4,590.00  |4,542.00  |4,572.00  |4,574.00  |14.00     |16.00     |460       |1,430     |74        |1,051.80    |0.00      |
2016-02-05|TC602   |307.20    |0.00      |0.00      |0.00      |0.00      |307.20    |0.00      |0.00      |0         |0         |0         |0.00        |307.20    |
2016-02-05|TC603   |311.80    |0.00      |0.00      |0.00      |0.00      |311.80    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-05|TC604   |309.00    |0.00      |0.00      |0.00      |0.00      |309.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-05|WH603   |2,771.00  |0.00      |0.00      |0.00      |0.00      |2,771.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-05|WH605   |2,890.00  |2,888.00  |2,892.00  |2,887.00  |2,887.00  |2,889.00  |-3.00     |-1.00     |2,414     |46,698    |-432      |13,949.10   |0.00      |
2016-02-05|WH607   |2,706.00  |0.00      |0.00      |0.00      |0.00      |2,706.00  |0.00      |0.00      |0         |52        |0         |0.00        |0.00      |
2016-02-05|WH609   |2,658.00  |2,659.00  |2,663.00  |2,655.00  |2,660.00  |2,659.00  |2.00      |1.00      |68        |2,872     |20        |361.62      |0.00      |
2016-02-05|WH611   |2,743.00  |0.00      |0.00      |0.00      |0.00      |2,743.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-02-05|WH701   |2,666.00  |0.00      |0.00      |0.00      |0.00      |2,668.00  |2.00      |2.00      |0         |50        |0         |0.00        |0.00      |
2016-02-05|ZC605   |327.20    |326.60    |328.00    |323.00    |323.20    |325.60    |-4.00     |-1.60     |60,046    |80,688    |-13,862   |195,561.27  |0.00      |
2016-02-05|ZC606   |319.40    |0.00      |0.00      |0.00      |0.00      |319.40    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-02-05|ZC607   |321.40    |0.00      |0.00      |0.00      |0.00      |321.40    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-05|ZC608   |312.00    |0.00      |0.00      |0.00      |0.00      |312.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-05|ZC609   |309.20    |309.00    |309.60    |307.80    |308.00    |308.40    |-1.20     |-0.80     |4,062     |22,536    |-104      |12,527.95   |0.00      |
2016-02-05|ZC610   |318.80    |0.00      |0.00      |0.00      |0.00      |318.20    |-0.60     |-0.60     |0         |16        |0         |0.00        |0.00      |
2016-02-05|ZC611   |321.40    |0.00      |0.00      |0.00      |0.00      |320.60    |-0.80     |-0.80     |0         |2         |0         |0.00        |0.00      |
2016-02-05|ZC612   |317.40    |0.00      |0.00      |0.00      |0.00      |317.40    |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2016-02-05|ZC701   |338.20    |338.40    |338.60    |336.80    |336.80    |337.80    |-1.40     |-0.40     |426       |4,876     |-164      |1,438.79    |0.00      |
2016-02-15|CF603   |11,490.00 |11,450.00 |11,470.00 |11,140.00 |11,450.00 |11,430.00 |-40.00    |-60.00    |224       |880       |-54       |1,280.37    |0.00      |
2016-02-15|CF605   |11,320.00 |11,220.00 |11,225.00 |11,085.00 |11,150.00 |11,155.00 |-170.00   |-165.00   |52,392    |255,780   |-15,092   |292,162.48  |0.00      |
2016-02-15|CF607   |10,815.00 |10,660.00 |10,660.00 |10,590.00 |10,605.00 |10,620.00 |-210.00   |-195.00   |40        |738       |6         |212.36      |0.00      |
2016-02-15|CF609   |10,610.00 |10,485.00 |10,495.00 |10,370.00 |10,390.00 |10,420.00 |-220.00   |-190.00   |94,426    |373,682   |22,078    |491,861.72  |0.00      |
2016-02-15|CF611   |10,550.00 |10,165.00 |10,485.00 |10,165.00 |10,365.00 |10,380.00 |-185.00   |-170.00   |40        |776       |14        |207.64      |0.00      |
2016-02-15|CF701   |10,430.00 |10,300.00 |10,300.00 |10,180.00 |10,195.00 |10,230.00 |-235.00   |-200.00   |15,126    |75,662    |7,112     |77,358.94   |0.00      |
2016-02-15|FG602   |849.00    |0.00      |0.00      |0.00      |0.00      |849.00    |0.00      |0.00      |0         |24        |0         |0.00        |860.00    |
2016-02-15|FG603   |911.00    |0.00      |0.00      |0.00      |0.00      |911.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-02-15|FG604   |863.00    |0.00      |0.00      |0.00      |0.00      |863.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-02-15|FG605   |861.00    |861.00    |871.00    |859.00    |868.00    |866.00    |7.00      |5.00      |92,098    |174,288   |15,382    |159,443.21  |0.00      |
2016-02-15|FG606   |904.00    |903.00    |904.00    |902.00    |904.00    |902.00    |0.00      |-2.00     |14        |316       |0         |25.27       |0.00      |
2016-02-15|FG607   |891.00    |0.00      |0.00      |0.00      |0.00      |891.00    |0.00      |0.00      |0         |92        |0         |0.00        |0.00      |
2016-02-15|FG608   |891.00    |0.00      |0.00      |0.00      |0.00      |891.00    |0.00      |0.00      |0         |36        |0         |0.00        |0.00      |
2016-02-15|FG609   |863.00    |864.00    |872.00    |861.00    |871.00    |868.00    |8.00      |5.00      |5,962     |37,204    |772       |10,345.98   |0.00      |
2016-02-15|FG610   |855.00    |0.00      |0.00      |0.00      |0.00      |855.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-02-15|FG611   |847.00    |0.00      |0.00      |0.00      |0.00      |849.00    |2.00      |2.00      |0         |106       |0         |0.00        |0.00      |
2016-02-15|FG612   |906.00    |910.00    |912.00    |908.00    |910.00    |909.00    |4.00      |3.00      |24        |662       |0         |43.65       |0.00      |
2016-02-15|FG701   |876.00    |874.00    |885.00    |874.00    |883.00    |880.00    |7.00      |4.00      |948       |13,696    |-222      |1,667.58    |0.00      |
2016-02-15|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-15|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-15|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-15|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-15|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-15|JR701   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-15|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-15|LR605   |2,523.00  |2,700.00  |2,700.00  |2,700.00  |2,700.00  |2,700.00  |177.00    |177.00    |2         |2         |0         |10.80       |0.00      |
2016-02-15|LR607   |2,629.00  |0.00      |0.00      |0.00      |0.00      |2,813.00  |184.00    |184.00    |0         |0         |0         |0.00        |0.00      |
2016-02-15|LR609   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,643.00  |173.00    |173.00    |0         |4         |0         |0.00        |0.00      |
2016-02-15|LR611   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,821.00  |185.00    |185.00    |0         |0         |0         |0.00        |0.00      |
2016-02-15|LR701   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,821.00  |185.00    |185.00    |0         |0         |0         |0.00        |0.00      |
2016-02-15|MA602   |1,542.00  |0.00      |0.00      |0.00      |0.00      |1,542.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,553.00  |
2016-02-15|MA603   |1,731.00  |0.00      |0.00      |0.00      |0.00      |1,731.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-02-15|MA604   |1,774.00  |0.00      |0.00      |0.00      |0.00      |1,774.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-15|MA605   |1,790.00  |1,780.00  |1,834.00  |1,779.00  |1,821.00  |1,818.00  |31.00     |28.00     |841,648   |569,874   |85,102    |1,530,469.55|0.00      |
2016-02-15|MA606   |1,757.00  |1,787.00  |1,805.00  |1,634.00  |1,771.00  |1,768.00  |14.00     |11.00     |150       |92        |16        |265.27      |0.00      |
2016-02-15|MA607   |1,790.00  |0.00      |0.00      |0.00      |0.00      |1,790.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-02-15|MA608   |1,788.00  |0.00      |0.00      |0.00      |0.00      |1,788.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-15|MA609   |1,800.00  |1,794.00  |1,843.00  |1,790.00  |1,833.00  |1,826.00  |33.00     |26.00     |30,090    |60,694    |6,590     |54,935.98   |0.00      |
2016-02-15|MA610   |1,776.00  |0.00      |0.00      |0.00      |0.00      |1,802.00  |26.00     |26.00     |0         |136       |0         |0.00        |0.00      |
2016-02-15|MA611   |1,778.00  |0.00      |0.00      |0.00      |0.00      |1,778.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-02-15|MA612   |1,805.00  |0.00      |0.00      |0.00      |0.00      |1,831.00  |26.00     |26.00     |0         |0         |0         |0.00        |0.00      |
2016-02-15|MA701   |1,806.00  |1,804.00  |1,846.00  |1,797.00  |1,830.00  |1,832.00  |24.00     |26.00     |1,278     |3,462     |902       |2,341.90    |0.00      |
2016-02-15|OI603   |5,618.00  |5,698.00  |5,908.00  |5,542.00  |5,546.00  |5,718.00  |-72.00    |100.00    |10        |0         |-2        |57.18       |0.00      |
2016-02-15|OI605   |5,574.00  |5,610.00  |5,680.00  |5,608.00  |5,642.00  |5,650.00  |68.00     |76.00     |70,424    |129,560   |-3,388    |397,820.81  |0.00      |
2016-02-15|OI607   |5,602.00  |0.00      |0.00      |0.00      |0.00      |5,602.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-15|OI609   |5,644.00  |5,688.00  |5,768.00  |5,686.00  |5,728.00  |5,728.00  |84.00     |84.00     |16,150    |76,510    |2,258     |92,483.47   |0.00      |
2016-02-15|OI611   |5,616.00  |0.00      |0.00      |0.00      |0.00      |5,700.00  |84.00     |84.00     |0         |0         |0         |0.00        |0.00      |
2016-02-15|OI701   |5,716.00  |5,778.00  |5,830.00  |5,752.00  |5,790.00  |5,796.00  |74.00     |80.00     |560       |3,156     |-78       |3,245.96    |0.00      |
2016-02-15|PM603   |2,370.00  |0.00      |0.00      |0.00      |0.00      |2,370.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-15|PM605   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-02-15|PM607   |2,620.00  |0.00      |0.00      |0.00      |0.00      |2,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-15|PM609   |2,405.00  |0.00      |0.00      |0.00      |0.00      |2,405.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-15|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-15|PM701   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-15|RI603   |2,841.00  |0.00      |0.00      |0.00      |0.00      |2,841.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-15|RI605   |2,533.00  |0.00      |0.00      |0.00      |0.00      |2,533.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-15|RI607   |2,793.00  |0.00      |0.00      |0.00      |0.00      |2,793.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-15|RI609   |2,525.00  |0.00      |0.00      |0.00      |0.00      |2,525.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-15|RI611   |2,546.00  |0.00      |0.00      |0.00      |0.00      |2,546.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-15|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-15|RM603   |1,853.00  |1,861.00  |1,861.00  |1,829.00  |1,837.00  |1,845.00  |-16.00    |-8.00     |124       |5,142     |-110      |228.74      |0.00      |
2016-02-15|RM605   |1,932.00  |1,901.00  |1,925.00  |1,892.00  |1,893.00  |1,913.00  |-39.00    |-19.00    |364,630   |417,464   |27,954    |697,365.83  |0.00      |
2016-02-15|RM607   |1,933.00  |1,926.00  |1,929.00  |1,906.00  |1,906.00  |1,922.00  |-27.00    |-11.00    |34        |640       |6         |65.34       |0.00      |
2016-02-15|RM608   |1,961.00  |1,963.00  |1,963.00  |1,963.00  |1,963.00  |1,963.00  |2.00      |2.00      |2         |44        |0         |3.93        |0.00      |
2016-02-15|RM609   |1,940.00  |1,925.00  |1,943.00  |1,912.00  |1,912.00  |1,932.00  |-28.00    |-8.00     |60,534    |193,832   |10,264    |116,925.55  |0.00      |
2016-02-15|RM611   |1,890.00  |1,882.00  |1,891.00  |1,868.00  |1,868.00  |1,887.00  |-22.00    |-3.00     |158       |992       |-76       |298.08      |0.00      |
2016-02-15|RM701   |1,883.00  |1,880.00  |1,892.00  |1,867.00  |1,868.00  |1,883.00  |-15.00    |0.00      |5,224     |40,678    |-1,772    |9,835.19    |0.00      |
2016-02-15|RS607   |3,888.00  |0.00      |0.00      |0.00      |0.00      |3,888.00  |0.00      |0.00      |0         |744       |0         |0.00        |0.00      |
2016-02-15|RS608   |3,942.00  |0.00      |0.00      |0.00      |0.00      |3,942.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-15|RS609   |4,002.00  |0.00      |0.00      |0.00      |0.00      |4,002.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-02-15|RS611   |3,887.00  |0.00      |0.00      |0.00      |0.00      |3,887.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-15|SF602   |3,724.00  |0.00      |0.00      |0.00      |0.00      |3,724.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,724.00  |
2016-02-15|SF603   |3,796.00  |0.00      |0.00      |0.00      |0.00      |3,796.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-15|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-15|SF605   |4,174.00  |4,240.00  |4,240.00  |4,104.00  |4,218.00  |4,172.00  |44.00     |-2.00     |70        |234       |-8        |146.04      |0.00      |
2016-02-15|SF606   |4,166.00  |0.00      |0.00      |0.00      |0.00      |4,164.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-02-15|SF607   |3,928.00  |0.00      |0.00      |0.00      |0.00      |3,926.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-02-15|SF608   |3,928.00  |0.00      |0.00      |0.00      |0.00      |3,926.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-02-15|SF609   |3,912.00  |0.00      |0.00      |0.00      |0.00      |3,910.00  |-2.00     |-2.00     |0         |2         |0         |0.00        |0.00      |
2016-02-15|SF610   |3,866.00  |0.00      |0.00      |0.00      |0.00      |3,864.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-02-15|SF611   |4,148.00  |0.00      |0.00      |0.00      |0.00      |4,146.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-02-15|SF612   |4,148.00  |0.00      |0.00      |0.00      |0.00      |4,146.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-02-15|SF701   |3,982.00  |0.00      |0.00      |0.00      |0.00      |3,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-15|SM602   |3,820.00  |0.00      |0.00      |0.00      |0.00      |3,820.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,820.00  |
2016-02-15|SM603   |4,122.00  |0.00      |0.00      |0.00      |0.00      |4,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-15|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-15|SM605   |4,420.00  |4,410.00  |4,450.00  |4,404.00  |4,448.00  |4,428.00  |28.00     |8.00      |70        |566       |8         |154.98      |0.00      |
2016-02-15|SM606   |4,322.00  |0.00      |0.00      |0.00      |0.00      |4,330.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-02-15|SM607   |4,630.00  |0.00      |0.00      |0.00      |0.00      |4,638.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-02-15|SM608   |4,814.00  |0.00      |0.00      |0.00      |0.00      |4,824.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-02-15|SM609   |4,234.00  |0.00      |0.00      |0.00      |0.00      |4,242.00  |8.00      |8.00      |0         |8         |0         |0.00        |0.00      |
2016-02-15|SM610   |3,756.00  |0.00      |0.00      |0.00      |0.00      |3,764.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-02-15|SM611   |3,724.00  |0.00      |0.00      |0.00      |0.00      |3,732.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-02-15|SM612   |3,724.00  |0.00      |0.00      |0.00      |0.00      |3,732.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-02-15|SM701   |3,700.00  |0.00      |0.00      |0.00      |0.00      |3,708.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-02-15|SR603   |5,334.00  |5,371.00  |5,371.00  |5,317.00  |5,317.00  |5,334.00  |-17.00    |0.00      |24        |1,876     |16        |128.01      |0.00      |
2016-02-15|SR605   |5,408.00  |5,430.00  |5,460.00  |5,393.00  |5,399.00  |5,421.00  |-9.00     |13.00     |404,998   |746,160   |14,262    |2,195,443.56|0.00      |
2016-02-15|SR607   |5,455.00  |0.00      |0.00      |0.00      |0.00      |5,453.00  |-2.00     |-2.00     |0         |350       |0         |0.00        |0.00      |
2016-02-15|SR609   |5,521.00  |5,538.00  |5,575.00  |5,507.00  |5,514.00  |5,536.00  |-7.00     |15.00     |89,552    |431,142   |3,816     |495,752.06  |0.00      |
2016-02-15|SR611   |5,527.00  |0.00      |0.00      |0.00      |0.00      |5,527.00  |0.00      |0.00      |0         |302       |0         |0.00        |0.00      |
2016-02-15|SR701   |5,579.00  |5,601.00  |5,630.00  |5,577.00  |5,590.00  |5,601.00  |11.00     |22.00     |4,320     |56,918    |164       |24,194.39   |0.00      |
2016-02-15|SR703   |5,596.00  |0.00      |0.00      |0.00      |0.00      |5,596.00  |0.00      |0.00      |0         |134       |0         |0.00        |0.00      |
2016-02-15|SR705   |5,559.00  |5,571.00  |5,588.00  |5,560.00  |5,573.00  |5,575.00  |14.00     |16.00     |434       |6,940     |-2        |2,419.43    |0.00      |
2016-02-15|SR707   |5,598.00  |0.00      |0.00      |0.00      |0.00      |5,598.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-02-15|TA602   |4,288.00  |4,288.00  |4,314.00  |4,288.00  |4,314.00  |4,310.00  |26.00     |22.00     |302       |254       |198       |650.79      |4,258.00  |
2016-02-15|TA603   |4,334.00  |0.00      |0.00      |0.00      |0.00      |4,348.00  |14.00     |14.00     |0         |96        |0         |0.00        |0.00      |
2016-02-15|TA604   |4,338.00  |4,398.00  |4,398.00  |4,398.00  |4,398.00  |4,398.00  |60.00     |60.00     |2         |58        |-2        |4.40        |0.00      |
2016-02-15|TA605   |4,396.00  |4,392.00  |4,440.00  |4,382.00  |4,438.00  |4,424.00  |42.00     |28.00     |517,974   |806,490   |54,256    |1,145,686.89|0.00      |
2016-02-15|TA606   |4,418.00  |4,438.00  |4,440.00  |4,420.00  |4,440.00  |4,434.00  |22.00     |16.00     |6         |28        |0         |13.30       |0.00      |
2016-02-15|TA607   |4,444.00  |0.00      |0.00      |0.00      |0.00      |4,448.00  |4.00      |4.00      |0         |12        |0         |0.00        |0.00      |
2016-02-15|TA608   |4,482.00  |0.00      |0.00      |0.00      |0.00      |4,492.00  |10.00     |10.00     |0         |12        |0         |0.00        |0.00      |
2016-02-15|TA609   |4,494.00  |4,508.00  |4,546.00  |4,486.00  |4,528.00  |4,516.00  |34.00     |22.00     |32,778    |107,672   |1,408     |74,011.47   |0.00      |
2016-02-15|TA610   |4,512.00  |0.00      |0.00      |0.00      |0.00      |4,512.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-15|TA611   |4,512.00  |0.00      |0.00      |0.00      |0.00      |4,512.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-02-15|TA612   |4,552.00  |4,600.00  |4,600.00  |4,600.00  |4,600.00  |4,600.00  |48.00     |48.00     |8         |2         |-8        |18.40       |0.00      |
2016-02-15|TA701   |4,574.00  |4,550.00  |4,612.00  |4,550.00  |4,612.00  |4,592.00  |38.00     |18.00     |636       |1,872     |442       |1,460.24    |0.00      |
2016-02-15|TC603   |311.80    |0.00      |0.00      |0.00      |0.00      |311.80    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-15|TC604   |309.00    |0.00      |0.00      |0.00      |0.00      |309.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-15|WH603   |2,771.00  |0.00      |0.00      |0.00      |0.00      |2,771.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-15|WH605   |2,889.00  |2,880.00  |2,893.00  |2,880.00  |2,888.00  |2,889.00  |-1.00     |0.00      |1,572     |46,316    |-382      |9,083.36    |0.00      |
2016-02-15|WH607   |2,706.00  |0.00      |0.00      |0.00      |0.00      |2,706.00  |0.00      |0.00      |0         |52        |0         |0.00        |0.00      |
2016-02-15|WH609   |2,659.00  |2,660.00  |2,660.00  |2,647.00  |2,653.00  |2,653.00  |-6.00     |-6.00     |90        |2,914     |42        |477.46      |0.00      |
2016-02-15|WH611   |2,743.00  |0.00      |0.00      |0.00      |0.00      |2,743.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-02-15|WH701   |2,668.00  |0.00      |0.00      |0.00      |0.00      |2,668.00  |0.00      |0.00      |0         |50        |0         |0.00        |0.00      |
2016-02-15|ZC605   |325.60    |324.00    |324.60    |320.20    |322.60    |322.60    |-3.00     |-3.00     |44,250    |82,906    |2,218     |142,761.52  |0.00      |
2016-02-15|ZC606   |319.40    |0.00      |0.00      |0.00      |0.00      |319.40    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-02-15|ZC607   |321.40    |0.00      |0.00      |0.00      |0.00      |321.40    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-15|ZC608   |312.00    |0.00      |0.00      |0.00      |0.00      |312.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-15|ZC609   |308.40    |308.40    |309.40    |305.60    |308.40    |308.00    |0.00      |-0.40     |2,548     |22,516    |-20       |7,849.77    |0.00      |
2016-02-15|ZC610   |318.20    |0.00      |0.00      |0.00      |0.00      |318.20    |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-02-15|ZC611   |320.60    |0.00      |0.00      |0.00      |0.00      |320.20    |-0.40     |-0.40     |0         |2         |0         |0.00        |0.00      |
2016-02-15|ZC612   |317.40    |0.00      |0.00      |0.00      |0.00      |317.40    |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2016-02-15|ZC701   |337.80    |337.00    |338.00    |335.00    |336.20    |336.20    |-1.60     |-1.60     |714       |5,008     |132       |2,401.13    |0.00      |
2016-02-15|ZC702   |337.80    |0.00      |0.00      |0.00      |0.00      |337.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-16|CF603   |11,430.00 |11,435.00 |11,460.00 |11,435.00 |11,455.00 |11,450.00 |25.00     |20.00     |26        |880       |0         |148.87      |0.00      |
2016-02-16|CF605   |11,155.00 |11,175.00 |11,280.00 |11,130.00 |11,225.00 |11,235.00 |70.00     |80.00     |41,642    |255,000   |-780      |233,908.63  |0.00      |
2016-02-16|CF607   |10,620.00 |10,670.00 |10,710.00 |10,650.00 |10,680.00 |10,690.00 |60.00     |70.00     |58        |762       |24        |310.01      |0.00      |
2016-02-16|CF609   |10,420.00 |10,390.00 |10,500.00 |10,385.00 |10,485.00 |10,450.00 |65.00     |30.00     |119,874   |405,726   |32,044    |626,316.11  |0.00      |
2016-02-16|CF611   |10,380.00 |10,430.00 |10,455.00 |10,400.00 |10,425.00 |10,425.00 |45.00     |45.00     |58        |800       |24        |302.35      |0.00      |
2016-02-16|CF701   |10,230.00 |10,205.00 |10,270.00 |10,165.00 |10,230.00 |10,215.00 |0.00      |-15.00    |29,068    |89,216    |13,554    |148,457.84  |0.00      |
2016-02-16|FG602   |849.00    |0.00      |0.00      |0.00      |0.00      |849.00    |0.00      |0.00      |0         |24        |0         |0.00        |856.00    |
2016-02-16|FG603   |911.00    |0.00      |0.00      |0.00      |0.00      |911.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-02-16|FG604   |863.00    |857.00    |858.00    |856.00    |858.00    |857.00    |-5.00     |-6.00     |6         |10        |2         |10.28       |0.00      |
2016-02-16|FG605   |866.00    |869.00    |869.00    |862.00    |862.00    |865.00    |-4.00     |-1.00     |87,136    |184,486   |10,198    |150,830.14  |0.00      |
2016-02-16|FG606   |902.00    |902.00    |905.00    |900.00    |900.00    |901.00    |-2.00     |-1.00     |20        |314       |-2        |36.06       |0.00      |
2016-02-16|FG607   |891.00    |891.00    |896.00    |890.00    |896.00    |892.00    |5.00      |1.00      |14        |96        |4         |24.96       |0.00      |
2016-02-16|FG608   |891.00    |892.00    |894.00    |891.00    |894.00    |892.00    |3.00      |1.00      |6         |38        |2         |10.71       |0.00      |
2016-02-16|FG609   |868.00    |870.00    |873.00    |863.00    |864.00    |868.00    |-4.00     |0.00      |5,458     |38,326    |1,122     |9,470.63    |0.00      |
2016-02-16|FG610   |855.00    |860.00    |862.00    |857.00    |860.00    |860.00    |5.00      |5.00      |12        |20        |8         |20.63       |0.00      |
2016-02-16|FG611   |849.00    |0.00      |0.00      |0.00      |0.00      |852.00    |3.00      |3.00      |0         |106       |0         |0.00        |0.00      |
2016-02-16|FG612   |909.00    |908.00    |911.00    |908.00    |911.00    |909.00    |2.00      |0.00      |88        |664       |2         |160.00      |0.00      |
2016-02-16|FG701   |880.00    |882.00    |884.00    |878.00    |878.00    |881.00    |-2.00     |1.00      |910       |13,964    |268       |1,602.93    |0.00      |
2016-02-16|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-16|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-16|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-16|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-16|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-16|JR701   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-16|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-16|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-16|LR607   |2,813.00  |0.00      |0.00      |0.00      |0.00      |2,813.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-16|LR609   |2,643.00  |0.00      |0.00      |0.00      |0.00      |2,643.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-16|LR611   |2,821.00  |0.00      |0.00      |0.00      |0.00      |2,821.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-16|LR701   |2,821.00  |0.00      |0.00      |0.00      |0.00      |2,821.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-16|MA602   |1,542.00  |0.00      |0.00      |0.00      |0.00      |1,542.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,553.00  |
2016-02-16|MA603   |1,731.00  |1,812.00  |1,816.00  |1,785.00  |1,785.00  |1,801.00  |54.00     |70.00     |10        |2         |-6        |18.01       |0.00      |
2016-02-16|MA604   |1,774.00  |1,717.00  |1,843.00  |1,717.00  |1,843.00  |1,790.00  |69.00     |16.00     |14        |4         |0         |25.06       |0.00      |
2016-02-16|MA605   |1,818.00  |1,824.00  |1,837.00  |1,820.00  |1,827.00  |1,826.00  |9.00      |8.00      |785,004   |615,854   |45,980    |1,433,573.17|0.00      |
2016-02-16|MA606   |1,768.00  |1,807.00  |1,807.00  |1,756.00  |1,792.00  |1,792.00  |24.00     |24.00     |42        |74        |-18       |75.25       |0.00      |
2016-02-16|MA607   |1,790.00  |0.00      |0.00      |0.00      |0.00      |1,805.00  |15.00     |15.00     |0         |6         |0         |0.00        |0.00      |
2016-02-16|MA608   |1,788.00  |0.00      |0.00      |0.00      |0.00      |1,809.00  |21.00     |21.00     |0         |4         |0         |0.00        |0.00      |
2016-02-16|MA609   |1,826.00  |1,830.00  |1,845.00  |1,830.00  |1,837.00  |1,836.00  |11.00     |10.00     |36,022    |67,764    |7,070     |66,139.76   |0.00      |
2016-02-16|MA610   |1,802.00  |0.00      |0.00      |0.00      |0.00      |1,809.00  |7.00      |7.00      |0         |136       |0         |0.00        |0.00      |
2016-02-16|MA611   |1,778.00  |0.00      |0.00      |0.00      |0.00      |1,817.00  |39.00     |39.00     |0         |6         |0         |0.00        |0.00      |
2016-02-16|MA612   |1,831.00  |0.00      |0.00      |0.00      |0.00      |1,831.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-16|MA701   |1,832.00  |1,830.00  |1,845.00  |1,827.00  |1,833.00  |1,835.00  |1.00      |3.00      |4,330     |5,274     |1,812     |7,945.04    |0.00      |
2016-02-16|OI603   |5,718.00  |0.00      |0.00      |0.00      |0.00      |5,718.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-16|OI605   |5,650.00  |5,636.00  |5,650.00  |5,606.00  |5,626.00  |5,632.00  |-24.00    |-18.00    |68,664    |137,328   |7,768     |386,687.94  |0.00      |
2016-02-16|OI607   |5,602.00  |5,716.00  |5,716.00  |5,640.00  |5,640.00  |5,678.00  |38.00     |76.00     |4         |0         |0         |22.71       |0.00      |
2016-02-16|OI609   |5,728.00  |5,722.00  |5,730.00  |5,676.00  |5,690.00  |5,704.00  |-38.00    |-24.00    |28,404    |88,966    |12,456    |162,008.97  |0.00      |
2016-02-16|OI611   |5,700.00  |0.00      |0.00      |0.00      |0.00      |5,700.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-16|OI701   |5,796.00  |5,788.00  |5,796.00  |5,754.00  |5,766.00  |5,776.00  |-30.00    |-20.00    |2,586     |4,560     |1,404     |14,935.02   |0.00      |
2016-02-16|PM603   |2,370.00  |0.00      |0.00      |0.00      |0.00      |2,370.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-16|PM605   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-02-16|PM607   |2,620.00  |0.00      |0.00      |0.00      |0.00      |2,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-16|PM609   |2,405.00  |0.00      |0.00      |0.00      |0.00      |2,405.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-16|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-16|PM701   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-16|RI603   |2,841.00  |0.00      |0.00      |0.00      |0.00      |2,841.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-16|RI605   |2,533.00  |0.00      |0.00      |0.00      |0.00      |2,533.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-16|RI607   |2,793.00  |0.00      |0.00      |0.00      |0.00      |2,793.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-16|RI609   |2,525.00  |0.00      |0.00      |0.00      |0.00      |2,525.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-16|RI611   |2,546.00  |0.00      |0.00      |0.00      |0.00      |2,546.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-16|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-16|RM603   |1,845.00  |1,844.00  |1,856.00  |1,844.00  |1,851.00  |1,847.00  |6.00      |2.00      |32        |5,130     |-12       |59.12       |0.00      |
2016-02-16|RM605   |1,913.00  |1,895.00  |1,923.00  |1,893.00  |1,913.00  |1,912.00  |0.00      |-1.00     |724,918   |480,420   |62,956    |1,386,221.72|0.00      |
2016-02-16|RM607   |1,922.00  |1,911.00  |1,925.00  |1,910.00  |1,918.00  |1,915.00  |-4.00     |-7.00     |174       |626       |-14       |333.29      |0.00      |
2016-02-16|RM608   |1,963.00  |1,957.00  |1,957.00  |1,937.00  |1,937.00  |1,951.00  |-26.00    |-12.00    |18        |34        |-10       |35.12       |0.00      |
2016-02-16|RM609   |1,932.00  |1,919.00  |1,931.00  |1,902.00  |1,906.00  |1,918.00  |-26.00    |-14.00    |133,458   |236,070   |42,238    |255,913.43  |0.00      |
2016-02-16|RM611   |1,887.00  |1,870.00  |1,883.00  |1,856.00  |1,858.00  |1,869.00  |-29.00    |-18.00    |846       |1,112     |120       |1,581.57    |0.00      |
2016-02-16|RM701   |1,883.00  |1,872.00  |1,887.00  |1,865.00  |1,870.00  |1,874.00  |-13.00    |-9.00     |7,322     |44,012    |3,334     |13,724.96   |0.00      |
2016-02-16|RS607   |3,888.00  |3,898.00  |3,913.00  |3,881.00  |3,881.00  |3,895.00  |-7.00     |7.00      |12        |742       |-2        |46.74       |0.00      |
2016-02-16|RS608   |3,942.00  |0.00      |0.00      |0.00      |0.00      |3,942.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-16|RS609   |4,002.00  |3,843.00  |4,025.00  |3,843.00  |4,025.00  |3,934.00  |23.00     |-68.00    |4         |10        |2         |15.74       |0.00      |
2016-02-16|RS611   |3,887.00  |0.00      |0.00      |0.00      |0.00      |3,887.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-16|SF602   |3,724.00  |0.00      |0.00      |0.00      |0.00      |3,724.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,724.00  |
2016-02-16|SF603   |3,796.00  |0.00      |0.00      |0.00      |0.00      |3,796.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-16|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-16|SF605   |4,172.00  |4,190.00  |4,218.00  |4,154.00  |4,214.00  |4,194.00  |42.00     |22.00     |144       |262       |28        |301.98      |0.00      |
2016-02-16|SF606   |4,164.00  |0.00      |0.00      |0.00      |0.00      |4,186.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-02-16|SF607   |3,926.00  |0.00      |0.00      |0.00      |0.00      |3,948.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-02-16|SF608   |3,926.00  |0.00      |0.00      |0.00      |0.00      |3,948.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-02-16|SF609   |3,910.00  |0.00      |0.00      |0.00      |0.00      |3,910.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-16|SF610   |3,864.00  |0.00      |0.00      |0.00      |0.00      |3,884.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2016-02-16|SF611   |4,146.00  |0.00      |0.00      |0.00      |0.00      |4,168.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-02-16|SF612   |4,146.00  |0.00      |0.00      |0.00      |0.00      |4,168.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-02-16|SF701   |3,982.00  |0.00      |0.00      |0.00      |0.00      |4,004.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-02-16|SM602   |3,820.00  |0.00      |0.00      |0.00      |0.00      |3,820.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,820.00  |
2016-02-16|SM603   |4,122.00  |0.00      |0.00      |0.00      |0.00      |4,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-16|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-16|SM605   |4,428.00  |4,452.00  |4,516.00  |4,414.00  |4,442.00  |4,446.00  |14.00     |18.00     |120       |554       |-12       |266.75      |0.00      |
2016-02-16|SM606   |4,330.00  |0.00      |0.00      |0.00      |0.00      |4,348.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2016-02-16|SM607   |4,638.00  |0.00      |0.00      |0.00      |0.00      |4,658.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2016-02-16|SM608   |4,824.00  |0.00      |0.00      |0.00      |0.00      |4,844.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2016-02-16|SM609   |4,242.00  |0.00      |0.00      |0.00      |0.00      |4,260.00  |18.00     |18.00     |0         |8         |0         |0.00        |0.00      |
2016-02-16|SM610   |3,764.00  |0.00      |0.00      |0.00      |0.00      |3,780.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2016-02-16|SM611   |3,732.00  |0.00      |0.00      |0.00      |0.00      |3,748.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2016-02-16|SM612   |3,732.00  |0.00      |0.00      |0.00      |0.00      |3,748.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2016-02-16|SM701   |3,708.00  |0.00      |0.00      |0.00      |0.00      |3,724.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2016-02-16|SR603   |5,334.00  |5,320.00  |5,332.00  |5,270.00  |5,271.00  |5,298.00  |-63.00    |-36.00    |776       |2,214     |338       |4,111.37    |0.00      |
2016-02-16|SR605   |5,421.00  |5,400.00  |5,416.00  |5,346.00  |5,353.00  |5,384.00  |-68.00    |-37.00    |1,163,378 |877,144   |130,984   |6,263,134.13|0.00      |
2016-02-16|SR607   |5,453.00  |5,453.00  |5,453.00  |5,447.00  |5,447.00  |5,450.00  |-6.00     |-3.00     |4         |350       |0         |21.80       |0.00      |
2016-02-16|SR609   |5,536.00  |5,517.00  |5,528.00  |5,465.00  |5,471.00  |5,497.00  |-65.00    |-39.00    |211,892   |472,814   |41,672    |1,164,703.66|0.00      |
2016-02-16|SR611   |5,527.00  |0.00      |0.00      |0.00      |0.00      |5,490.00  |-37.00    |-37.00    |0         |302       |0         |0.00        |0.00      |
2016-02-16|SR701   |5,601.00  |5,588.00  |5,603.00  |5,530.00  |5,535.00  |5,567.00  |-66.00    |-34.00    |16,082    |61,270    |4,352     |89,524.70   |0.00      |
2016-02-16|SR703   |5,596.00  |0.00      |0.00      |0.00      |0.00      |5,560.00  |-36.00    |-36.00    |0         |134       |0         |0.00        |0.00      |
2016-02-16|SR705   |5,575.00  |5,571.00  |5,586.00  |5,527.00  |5,530.00  |5,556.00  |-45.00    |-19.00    |708       |7,034     |94        |3,933.99    |0.00      |
2016-02-16|SR707   |5,598.00  |5,549.00  |5,634.00  |5,549.00  |5,634.00  |5,592.00  |36.00     |-6.00     |4         |6         |0         |22.37       |0.00      |
2016-02-16|TA602   |4,310.00  |0.00      |0.00      |0.00      |0.00      |4,310.00  |0.00      |0.00      |0         |254       |0         |0.00        |4,268.00  |
2016-02-16|TA603   |4,348.00  |0.00      |0.00      |0.00      |0.00      |4,348.00  |0.00      |0.00      |0         |96        |0         |0.00        |0.00      |
2016-02-16|TA604   |4,398.00  |0.00      |0.00      |0.00      |0.00      |4,398.00  |0.00      |0.00      |0         |58        |0         |0.00        |0.00      |
2016-02-16|TA605   |4,424.00  |4,450.00  |4,458.00  |4,418.00  |4,434.00  |4,436.00  |10.00     |12.00     |648,234   |862,768   |56,278    |1,437,812.69|0.00      |
2016-02-16|TA606   |4,434.00  |4,440.00  |4,468.00  |4,432.00  |4,460.00  |4,448.00  |26.00     |14.00     |10        |26        |-2        |22.24       |0.00      |
2016-02-16|TA607   |4,448.00  |0.00      |0.00      |0.00      |0.00      |4,456.00  |8.00      |8.00      |0         |12        |0         |0.00        |0.00      |
2016-02-16|TA608   |4,492.00  |4,552.00  |4,552.00  |4,496.00  |4,496.00  |4,524.00  |4.00      |32.00     |4         |12        |0         |9.05        |0.00      |
2016-02-16|TA609   |4,516.00  |4,548.00  |4,548.00  |4,514.00  |4,524.00  |4,530.00  |8.00      |14.00     |37,180    |112,162   |4,490     |84,192.78   |0.00      |
2016-02-16|TA610   |4,512.00  |0.00      |0.00      |0.00      |0.00      |4,524.00  |12.00     |12.00     |0         |2         |0         |0.00        |0.00      |
2016-02-16|TA611   |4,512.00  |0.00      |0.00      |0.00      |0.00      |4,512.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-02-16|TA612   |4,600.00  |4,616.00  |4,616.00  |4,578.00  |4,578.00  |4,598.00  |-22.00    |-2.00     |4         |0         |-2        |9.19        |0.00      |
2016-02-16|TA701   |4,592.00  |4,622.00  |4,622.00  |4,584.00  |4,596.00  |4,598.00  |4.00      |6.00      |1,544     |2,382     |510       |3,548.92    |0.00      |
2016-02-16|TC603   |311.80    |0.00      |0.00      |0.00      |0.00      |311.80    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-16|TC604   |309.00    |0.00      |0.00      |0.00      |0.00      |309.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-16|WH603   |2,771.00  |0.00      |0.00      |0.00      |0.00      |2,771.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-16|WH605   |2,889.00  |2,890.00  |2,890.00  |2,882.00  |2,885.00  |2,885.00  |-4.00     |-4.00     |1,748     |47,118    |802       |10,084.52   |0.00      |
2016-02-16|WH607   |2,706.00  |2,688.00  |2,688.00  |2,661.00  |2,665.00  |2,669.00  |-41.00    |-37.00    |14        |48        |-4        |74.74       |0.00      |
2016-02-16|WH609   |2,653.00  |2,655.00  |2,655.00  |2,639.00  |2,645.00  |2,647.00  |-8.00     |-6.00     |202       |2,988     |74        |1,069.42    |0.00      |
2016-02-16|WH611   |2,743.00  |0.00      |0.00      |0.00      |0.00      |2,743.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-02-16|WH701   |2,668.00  |2,691.00  |2,691.00  |2,674.00  |2,675.00  |2,681.00  |7.00      |13.00     |26        |54        |4         |139.39      |0.00      |
2016-02-16|ZC605   |322.60    |323.00    |327.00    |321.40    |324.00    |325.00    |1.40      |2.40      |108,794   |92,044    |9,138     |353,526.03  |0.00      |
2016-02-16|ZC606   |319.40    |0.00      |0.00      |0.00      |0.00      |319.40    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-02-16|ZC607   |321.40    |0.00      |0.00      |0.00      |0.00      |321.40    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-16|ZC608   |312.00    |0.00      |0.00      |0.00      |0.00      |312.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-16|ZC609   |308.00    |308.80    |311.80    |308.40    |309.00    |309.80    |1.00      |1.80      |5,314     |22,634    |118       |16,467.19   |0.00      |
2016-02-16|ZC610   |318.20    |320.60    |322.00    |320.60    |322.00    |321.40    |3.80      |3.20      |4         |16        |0         |12.85       |0.00      |
2016-02-16|ZC611   |320.20    |0.00      |0.00      |0.00      |0.00      |323.40    |3.20      |3.20      |0         |2         |0         |0.00        |0.00      |
2016-02-16|ZC612   |317.40    |0.00      |0.00      |0.00      |0.00      |317.40    |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2016-02-16|ZC701   |336.20    |335.60    |337.00    |334.20    |335.00    |335.40    |-1.20     |-0.80     |720       |5,272     |264       |2,415.19    |0.00      |
2016-02-16|ZC702   |337.80    |0.00      |0.00      |0.00      |0.00      |337.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-17|CF603   |11,450.00 |11,425.00 |11,450.00 |11,420.00 |11,440.00 |11,435.00 |-10.00    |-15.00    |52        |922       |42        |297.32      |0.00      |
2016-02-17|CF605   |11,235.00 |11,240.00 |11,320.00 |11,205.00 |11,225.00 |11,255.00 |-10.00    |20.00     |27,236    |253,696   |-1,304    |153,244.24  |0.00      |
2016-02-17|CF607   |10,690.00 |10,715.00 |10,755.00 |10,695.00 |10,715.00 |10,720.00 |25.00     |30.00     |66        |780       |18        |353.83      |0.00      |
2016-02-17|CF609   |10,450.00 |10,495.00 |10,570.00 |10,470.00 |10,530.00 |10,525.00 |80.00     |75.00     |111,692   |410,010   |4,284     |587,881.59  |0.00      |
2016-02-17|CF611   |10,425.00 |10,455.00 |10,505.00 |10,420.00 |10,475.00 |10,465.00 |50.00     |40.00     |78        |776       |-24       |408.14      |0.00      |
2016-02-17|CF701   |10,215.00 |10,230.00 |10,240.00 |10,125.00 |10,195.00 |10,185.00 |-20.00    |-30.00    |34,824    |108,174   |18,958    |177,345.92  |0.00      |
2016-02-17|FG602   |849.00    |0.00      |0.00      |0.00      |0.00      |849.00    |0.00      |0.00      |0         |24        |0         |0.00        |853.00    |
2016-02-17|FG603   |911.00    |0.00      |0.00      |0.00      |0.00      |911.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-02-17|FG604   |857.00    |0.00      |0.00      |0.00      |0.00      |868.00    |11.00     |11.00     |0         |10        |0         |0.00        |0.00      |
2016-02-17|FG605   |865.00    |862.00    |885.00    |860.00    |884.00    |874.00    |19.00     |9.00      |273,876   |234,594   |50,108    |478,758.48  |0.00      |
2016-02-17|FG606   |901.00    |897.00    |915.00    |897.00    |915.00    |906.00    |14.00     |5.00      |98        |314       |0         |177.55      |0.00      |
2016-02-17|FG607   |892.00    |892.00    |907.00    |892.00    |907.00    |897.00    |15.00     |5.00      |10        |100       |4         |17.94       |0.00      |
2016-02-17|FG608   |892.00    |904.00    |904.00    |888.00    |903.00    |899.00    |11.00     |7.00      |8         |38        |0         |14.39       |0.00      |
2016-02-17|FG609   |868.00    |863.00    |883.00    |862.00    |883.00    |875.00    |15.00     |7.00      |17,204    |36,782    |-1,544    |30,114.72   |0.00      |
2016-02-17|FG610   |860.00    |867.00    |884.00    |864.00    |868.00    |871.00    |8.00      |11.00     |12        |18        |-2        |20.91       |0.00      |
2016-02-17|FG611   |852.00    |857.00    |862.00    |856.00    |860.00    |858.00    |8.00      |6.00      |16        |106       |0         |27.47       |0.00      |
2016-02-17|FG612   |909.00    |912.00    |916.00    |909.00    |916.00    |913.00    |7.00      |4.00      |96        |728       |64        |175.33      |0.00      |
2016-02-17|FG701   |881.00    |878.00    |896.00    |876.00    |896.00    |889.00    |15.00     |8.00      |4,614     |12,950    |-1,014    |8,203.85    |0.00      |
2016-02-17|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-17|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-17|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-17|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-17|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-17|JR701   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-17|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-17|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-17|LR607   |2,813.00  |0.00      |0.00      |0.00      |0.00      |2,813.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-17|LR609   |2,643.00  |2,542.00  |2,542.00  |2,542.00  |2,542.00  |2,542.00  |-101.00   |-101.00   |4         |0         |-4        |20.34       |0.00      |
2016-02-17|LR611   |2,821.00  |0.00      |0.00      |0.00      |0.00      |2,713.00  |-108.00   |-108.00   |0         |0         |0         |0.00        |0.00      |
2016-02-17|LR701   |2,821.00  |0.00      |0.00      |0.00      |0.00      |2,713.00  |-108.00   |-108.00   |0         |0         |0         |0.00        |0.00      |
2016-02-17|MA602   |1,542.00  |0.00      |0.00      |0.00      |0.00      |1,542.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,546.00  |
2016-02-17|MA603   |1,801.00  |1,743.00  |1,744.00  |1,743.00  |1,744.00  |1,744.00  |-57.00    |-57.00    |4         |0         |-2        |6.97        |0.00      |
2016-02-17|MA604   |1,790.00  |1,802.00  |1,847.00  |1,802.00  |1,826.00  |1,817.00  |36.00     |27.00     |12        |4         |0         |21.80       |0.00      |
2016-02-17|MA605   |1,826.00  |1,827.00  |1,842.00  |1,815.00  |1,823.00  |1,827.00  |-3.00     |1.00      |1,113,092 |617,518   |1,664     |2,033,246.74|0.00      |
2016-02-17|MA606   |1,792.00  |0.00      |0.00      |0.00      |0.00      |1,792.00  |0.00      |0.00      |0         |74        |0         |0.00        |0.00      |
2016-02-17|MA607   |1,805.00  |1,804.00  |1,804.00  |1,804.00  |1,804.00  |1,804.00  |-1.00     |-1.00     |2         |6         |0         |3.61        |0.00      |
2016-02-17|MA608   |1,809.00  |0.00      |0.00      |0.00      |0.00      |1,809.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-17|MA609   |1,836.00  |1,832.00  |1,848.00  |1,816.00  |1,825.00  |1,833.00  |-11.00    |-3.00     |45,540    |82,498    |14,734    |83,465.59   |0.00      |
2016-02-17|MA610   |1,809.00  |0.00      |0.00      |0.00      |0.00      |1,809.00  |0.00      |0.00      |0         |136       |0         |0.00        |0.00      |
2016-02-17|MA611   |1,817.00  |1,820.00  |1,820.00  |1,820.00  |1,820.00  |1,820.00  |3.00      |3.00      |2         |6         |0         |3.64        |0.00      |
2016-02-17|MA612   |1,831.00  |0.00      |0.00      |0.00      |0.00      |1,831.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-17|MA701   |1,835.00  |1,831.00  |1,841.00  |1,805.00  |1,810.00  |1,824.00  |-25.00    |-11.00    |3,194     |7,532     |2,258     |5,825.69    |0.00      |
2016-02-17|OI603   |5,718.00  |0.00      |0.00      |0.00      |0.00      |5,718.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-17|OI605   |5,632.00  |5,614.00  |5,624.00  |5,596.00  |5,612.00  |5,612.00  |-20.00    |-20.00    |39,574    |135,074   |-2,254    |222,040.54  |0.00      |
2016-02-17|OI607   |5,678.00  |0.00      |0.00      |0.00      |0.00      |5,678.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-17|OI609   |5,704.00  |5,682.00  |5,690.00  |5,662.00  |5,682.00  |5,678.00  |-22.00    |-26.00    |17,110    |91,058    |2,092     |97,140.14   |0.00      |
2016-02-17|OI611   |5,700.00  |0.00      |0.00      |0.00      |0.00      |5,700.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-17|OI701   |5,776.00  |5,756.00  |5,756.00  |5,732.00  |5,752.00  |5,746.00  |-24.00    |-30.00    |1,618     |4,878     |318       |9,296.42    |0.00      |
2016-02-17|PM603   |2,370.00  |0.00      |0.00      |0.00      |0.00      |2,370.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-17|PM605   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-02-17|PM607   |2,620.00  |0.00      |0.00      |0.00      |0.00      |2,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-17|PM609   |2,405.00  |0.00      |0.00      |0.00      |0.00      |2,405.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-17|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-17|PM701   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-17|RI603   |2,841.00  |0.00      |0.00      |0.00      |0.00      |2,841.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-17|RI605   |2,533.00  |0.00      |0.00      |0.00      |0.00      |2,533.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-17|RI607   |2,793.00  |0.00      |0.00      |0.00      |0.00      |2,793.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-17|RI609   |2,525.00  |0.00      |0.00      |0.00      |0.00      |2,525.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-17|RI611   |2,546.00  |0.00      |0.00      |0.00      |0.00      |2,546.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-17|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-17|RM603   |1,847.00  |1,845.00  |1,845.00  |1,843.00  |1,843.00  |1,843.00  |-4.00     |-4.00     |200       |5,130     |0         |368.68      |0.00      |
2016-02-17|RM605   |1,912.00  |1,914.00  |1,927.00  |1,897.00  |1,900.00  |1,912.00  |-12.00    |0.00      |739,154   |475,364   |-5,056    |1,413,303.62|0.00      |
2016-02-17|RM607   |1,915.00  |1,923.00  |1,929.00  |1,904.00  |1,906.00  |1,915.00  |-9.00     |0.00      |38        |634       |8         |72.78       |0.00      |
2016-02-17|RM608   |1,951.00  |1,946.00  |1,946.00  |1,943.00  |1,943.00  |1,945.00  |-8.00     |-6.00     |4         |30        |-4        |7.78        |0.00      |
2016-02-17|RM609   |1,918.00  |1,909.00  |1,915.00  |1,884.00  |1,885.00  |1,900.00  |-33.00    |-18.00    |152,764   |260,778   |24,708    |290,197.58  |0.00      |
2016-02-17|RM611   |1,869.00  |1,861.00  |1,872.00  |1,843.00  |1,843.00  |1,858.00  |-26.00    |-11.00    |446       |1,304     |192       |828.53      |0.00      |
2016-02-17|RM701   |1,874.00  |1,870.00  |1,877.00  |1,844.00  |1,844.00  |1,860.00  |-30.00    |-14.00    |6,678     |46,694    |2,682     |12,419.62   |0.00      |
2016-02-17|RS607   |3,895.00  |3,899.00  |3,899.00  |3,870.00  |3,890.00  |3,890.00  |-5.00     |-5.00     |8         |744       |2         |31.12       |0.00      |
2016-02-17|RS608   |3,942.00  |0.00      |0.00      |0.00      |0.00      |3,942.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-17|RS609   |3,934.00  |3,999.00  |3,999.00  |3,951.00  |3,951.00  |3,983.00  |17.00     |49.00     |6         |10        |0         |23.90       |0.00      |
2016-02-17|RS611   |3,887.00  |3,851.00  |3,851.00  |3,851.00  |3,851.00  |3,851.00  |-36.00    |-36.00    |2         |4         |0         |7.70        |0.00      |
2016-02-17|SF602   |3,724.00  |0.00      |0.00      |0.00      |0.00      |3,724.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,724.00  |
2016-02-17|SF603   |3,796.00  |0.00      |0.00      |0.00      |0.00      |3,796.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-17|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-17|SF605   |4,194.00  |4,100.00  |4,198.00  |4,100.00  |4,156.00  |4,166.00  |-38.00    |-28.00    |130       |226       |-36       |270.76      |0.00      |
2016-02-17|SF606   |4,186.00  |0.00      |0.00      |0.00      |0.00      |4,158.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2016-02-17|SF607   |3,948.00  |0.00      |0.00      |0.00      |0.00      |3,922.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-02-17|SF608   |3,948.00  |0.00      |0.00      |0.00      |0.00      |3,922.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-02-17|SF609   |3,910.00  |0.00      |0.00      |0.00      |0.00      |3,910.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-17|SF610   |3,884.00  |0.00      |0.00      |0.00      |0.00      |3,858.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-02-17|SF611   |4,168.00  |0.00      |0.00      |0.00      |0.00      |4,140.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2016-02-17|SF612   |4,168.00  |0.00      |0.00      |0.00      |0.00      |4,140.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2016-02-17|SF701   |4,004.00  |0.00      |0.00      |0.00      |0.00      |4,004.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-17|SM602   |3,820.00  |0.00      |0.00      |0.00      |0.00      |3,820.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,820.00  |
2016-02-17|SM603   |4,122.00  |0.00      |0.00      |0.00      |0.00      |4,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-17|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-17|SM605   |4,446.00  |4,418.00  |4,442.00  |4,418.00  |4,422.00  |4,430.00  |-24.00    |-16.00    |90        |542       |-12       |199.30      |0.00      |
2016-02-17|SM606   |4,348.00  |0.00      |0.00      |0.00      |0.00      |4,332.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2016-02-17|SM607   |4,658.00  |0.00      |0.00      |0.00      |0.00      |4,642.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2016-02-17|SM608   |4,844.00  |0.00      |0.00      |0.00      |0.00      |4,828.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2016-02-17|SM609   |4,260.00  |0.00      |0.00      |0.00      |0.00      |4,246.00  |-14.00    |-14.00    |0         |8         |0         |0.00        |0.00      |
2016-02-17|SM610   |3,780.00  |0.00      |0.00      |0.00      |0.00      |3,766.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2016-02-17|SM611   |3,748.00  |0.00      |0.00      |0.00      |0.00      |3,736.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-02-17|SM612   |3,748.00  |0.00      |0.00      |0.00      |0.00      |3,736.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-02-17|SM701   |3,724.00  |0.00      |0.00      |0.00      |0.00      |3,712.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-02-17|SR603   |5,298.00  |5,278.00  |5,292.00  |5,244.00  |5,244.00  |5,268.00  |-54.00    |-30.00    |642       |2,214     |0         |3,382.23    |0.00      |
2016-02-17|SR605   |5,384.00  |5,355.00  |5,361.00  |5,306.00  |5,311.00  |5,333.00  |-73.00    |-51.00    |1,157,728 |926,132   |48,988    |6,173,679.35|0.00      |
2016-02-17|SR607   |5,450.00  |5,399.00  |5,399.00  |5,363.00  |5,369.00  |5,374.00  |-81.00    |-76.00    |22        |366       |16        |118.22      |0.00      |
2016-02-17|SR609   |5,497.00  |5,468.00  |5,478.00  |5,427.00  |5,432.00  |5,451.00  |-65.00    |-46.00    |233,822   |529,358   |56,544    |1,274,642.51|0.00      |
2016-02-17|SR611   |5,490.00  |0.00      |0.00      |0.00      |0.00      |5,451.00  |-39.00    |-39.00    |0         |302       |0         |0.00        |0.00      |
2016-02-17|SR701   |5,567.00  |5,539.00  |5,540.00  |5,490.00  |5,496.00  |5,515.00  |-71.00    |-52.00    |18,718    |69,302    |8,032     |103,227.90  |0.00      |
2016-02-17|SR703   |5,560.00  |0.00      |0.00      |0.00      |0.00      |5,518.00  |-42.00    |-42.00    |0         |134       |0         |0.00        |0.00      |
2016-02-17|SR705   |5,556.00  |5,530.00  |5,535.00  |5,492.00  |5,500.00  |5,514.00  |-56.00    |-42.00    |778       |7,170     |136       |4,290.12    |0.00      |
2016-02-17|SR707   |5,592.00  |0.00      |0.00      |0.00      |0.00      |5,572.00  |-20.00    |-20.00    |0         |6         |0         |0.00        |0.00      |
2016-02-17|TA602   |4,310.00  |0.00      |0.00      |0.00      |0.00      |4,310.00  |0.00      |0.00      |0         |254       |0         |0.00        |4,278.00  |
2016-02-17|TA603   |4,348.00  |4,382.00  |4,382.00  |4,328.00  |4,330.00  |4,350.00  |-18.00    |2.00      |20        |102       |6         |43.50       |0.00      |
2016-02-17|TA604   |4,398.00  |4,392.00  |4,392.00  |4,376.00  |4,376.00  |4,386.00  |-22.00    |-12.00    |10        |62        |4         |21.93       |0.00      |
2016-02-17|TA605   |4,436.00  |4,422.00  |4,430.00  |4,400.00  |4,402.00  |4,414.00  |-34.00    |-22.00    |677,950   |846,818   |-15,950   |1,495,834.09|0.00      |
2016-02-17|TA606   |4,448.00  |4,442.00  |4,442.00  |4,442.00  |4,442.00  |4,442.00  |-6.00     |-6.00     |2         |26        |0         |4.44        |0.00      |
2016-02-17|TA607   |4,456.00  |0.00      |0.00      |0.00      |0.00      |4,448.00  |-8.00     |-8.00     |0         |12        |0         |0.00        |0.00      |
2016-02-17|TA608   |4,524.00  |0.00      |0.00      |0.00      |0.00      |4,484.00  |-40.00    |-40.00    |0         |12        |0         |0.00        |0.00      |
2016-02-17|TA609   |4,530.00  |4,518.00  |4,520.00  |4,484.00  |4,488.00  |4,502.00  |-42.00    |-28.00    |34,400    |116,556   |4,394     |77,442.10   |0.00      |
2016-02-17|TA610   |4,524.00  |0.00      |0.00      |0.00      |0.00      |4,520.00  |-4.00     |-4.00     |0         |2         |0         |0.00        |0.00      |
2016-02-17|TA611   |4,512.00  |0.00      |0.00      |0.00      |0.00      |4,512.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-02-17|TA612   |4,598.00  |0.00      |0.00      |0.00      |0.00      |4,586.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-02-17|TA701   |4,598.00  |4,588.00  |4,592.00  |4,560.00  |4,568.00  |4,576.00  |-30.00    |-22.00    |504       |2,362     |-20       |1,152.96    |0.00      |
2016-02-17|TC603   |311.80    |0.00      |0.00      |0.00      |0.00      |311.80    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-17|TC604   |309.00    |0.00      |0.00      |0.00      |0.00      |309.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-17|WH603   |2,771.00  |0.00      |0.00      |0.00      |0.00      |2,771.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-17|WH605   |2,885.00  |2,885.00  |2,892.00  |2,879.00  |2,881.00  |2,885.00  |-4.00     |0.00      |5,052     |47,788    |670       |29,154.53   |0.00      |
2016-02-17|WH607   |2,669.00  |0.00      |0.00      |0.00      |0.00      |2,669.00  |0.00      |0.00      |0         |48        |0         |0.00        |0.00      |
2016-02-17|WH609   |2,647.00  |2,645.00  |2,650.00  |2,636.00  |2,644.00  |2,642.00  |-3.00     |-5.00     |322       |3,046     |58        |1,701.34    |0.00      |
2016-02-17|WH611   |2,743.00  |2,705.00  |2,705.00  |2,705.00  |2,705.00  |2,705.00  |-38.00    |-38.00    |2         |16        |0         |10.82       |0.00      |
2016-02-17|WH701   |2,681.00  |2,680.00  |2,681.00  |2,672.00  |2,672.00  |2,676.00  |-9.00     |-5.00     |14        |60        |6         |74.92       |0.00      |
2016-02-17|ZC605   |325.00    |323.60    |324.40    |312.40    |313.20    |317.40    |-11.80    |-7.60     |232,320   |95,554    |3,510     |737,552.67  |0.00      |
2016-02-17|ZC606   |319.40    |0.00      |0.00      |0.00      |0.00      |312.00    |-7.40     |-7.40     |0         |8         |0         |0.00        |0.00      |
2016-02-17|ZC607   |321.40    |0.00      |0.00      |0.00      |0.00      |313.80    |-7.60     |-7.60     |0         |4         |0         |0.00        |0.00      |
2016-02-17|ZC608   |312.00    |0.00      |0.00      |0.00      |0.00      |307.40    |-4.60     |-4.60     |0         |4         |0         |0.00        |0.00      |
2016-02-17|ZC609   |309.80    |308.80    |309.20    |300.20    |301.20    |304.60    |-8.60     |-5.20     |13,692    |25,950    |3,316     |41,701.67   |0.00      |
2016-02-17|ZC610   |321.40    |320.40    |320.40    |311.00    |311.00    |318.60    |-10.40    |-2.80     |126       |90        |74        |401.38      |0.00      |
2016-02-17|ZC611   |323.40    |0.00      |0.00      |0.00      |0.00      |320.60    |-2.80     |-2.80     |0         |2         |0         |0.00        |0.00      |
2016-02-17|ZC612   |317.40    |311.80    |311.80    |311.80    |311.80    |311.80    |-5.60     |-5.60     |2         |30        |0         |6.24        |0.00      |
2016-02-17|ZC701   |335.40    |334.20    |335.00    |325.40    |326.00    |330.40    |-9.40     |-5.00     |1,238     |5,220     |-52       |4,089.42    |0.00      |
2016-02-17|ZC702   |337.80    |0.00      |0.00      |0.00      |0.00      |337.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-18|CF603   |11,435.00 |11,445.00 |11,445.00 |11,440.00 |11,440.00 |11,445.00 |5.00      |10.00     |58        |952       |30        |331.85      |0.00      |
2016-02-18|CF605   |11,255.00 |11,235.00 |11,275.00 |11,215.00 |11,240.00 |11,245.00 |-15.00    |-10.00    |19,132    |251,604   |-2,092    |107,582.00  |0.00      |
2016-02-18|CF607   |10,720.00 |10,730.00 |10,780.00 |10,730.00 |10,750.00 |10,760.00 |30.00     |40.00     |24        |784       |4         |129.14      |0.00      |
2016-02-18|CF609   |10,525.00 |10,530.00 |10,595.00 |10,505.00 |10,565.00 |10,555.00 |40.00     |30.00     |79,068    |410,622   |612       |417,337.93  |0.00      |
2016-02-18|CF611   |10,465.00 |10,480.00 |10,520.00 |10,480.00 |10,520.00 |10,510.00 |55.00     |45.00     |40        |764       |-12       |210.19      |0.00      |
2016-02-18|CF701   |10,185.00 |10,205.00 |10,245.00 |10,175.00 |10,230.00 |10,215.00 |45.00     |30.00     |22,012    |109,394   |1,220     |112,427.45  |0.00      |
2016-02-18|FG602   |849.00    |0.00      |0.00      |0.00      |0.00      |883.00    |34.00     |34.00     |0         |24        |0         |0.00        |852.00    |
2016-02-18|FG603   |911.00    |0.00      |0.00      |0.00      |0.00      |911.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-02-18|FG604   |868.00    |0.00      |0.00      |0.00      |0.00      |872.00    |4.00      |4.00      |0         |10        |0         |0.00        |0.00      |
2016-02-18|FG605   |874.00    |884.00    |890.00    |881.00    |886.00    |886.00    |12.00     |12.00     |220,512   |252,356   |17,762    |390,685.83  |0.00      |
2016-02-18|FG606   |906.00    |914.00    |919.00    |910.00    |917.00    |916.00    |11.00     |10.00     |98        |298       |-16       |179.52      |0.00      |
2016-02-18|FG607   |897.00    |907.00    |914.00    |906.00    |914.00    |908.00    |17.00     |11.00     |14        |112       |12        |25.44       |0.00      |
2016-02-18|FG608   |899.00    |0.00      |0.00      |0.00      |0.00      |905.00    |6.00      |6.00      |0         |38        |0         |0.00        |0.00      |
2016-02-18|FG609   |875.00    |882.00    |887.00    |879.00    |884.00    |883.00    |9.00      |8.00      |14,904    |38,370    |1,588     |26,328.00   |0.00      |
2016-02-18|FG610   |871.00    |874.00    |876.00    |870.00    |870.00    |873.00    |-1.00     |2.00      |6         |22        |4         |10.48       |0.00      |
2016-02-18|FG611   |858.00    |864.00    |864.00    |864.00    |864.00    |864.00    |6.00      |6.00      |2         |106       |0         |3.46        |0.00      |
2016-02-18|FG612   |913.00    |918.00    |918.00    |910.00    |912.00    |914.00    |-1.00     |1.00      |166       |690       |-38       |303.54      |0.00      |
2016-02-18|FG701   |889.00    |894.00    |897.00    |892.00    |894.00    |895.00    |5.00      |6.00      |1,660     |12,936    |-14       |2,969.85    |0.00      |
2016-02-18|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-18|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-18|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-18|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-18|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-18|JR701   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-18|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-18|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-18|LR607   |2,813.00  |0.00      |0.00      |0.00      |0.00      |2,813.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-18|LR609   |2,542.00  |0.00      |0.00      |0.00      |0.00      |2,542.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-18|LR611   |2,713.00  |0.00      |0.00      |0.00      |0.00      |2,713.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-18|LR701   |2,713.00  |0.00      |0.00      |0.00      |0.00      |2,713.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-18|MA602   |1,542.00  |0.00      |0.00      |0.00      |0.00      |1,542.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,542.00  |
2016-02-18|MA603   |1,744.00  |0.00      |0.00      |0.00      |0.00      |1,744.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-18|MA604   |1,817.00  |0.00      |0.00      |0.00      |0.00      |1,817.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-18|MA605   |1,827.00  |1,829.00  |1,836.00  |1,819.00  |1,830.00  |1,828.00  |3.00      |1.00      |850,848   |644,082   |26,564    |1,555,144.85|0.00      |
2016-02-18|MA606   |1,792.00  |1,801.00  |1,820.00  |1,791.00  |1,812.00  |1,808.00  |20.00     |16.00     |42        |64        |-10       |75.95       |0.00      |
2016-02-18|MA607   |1,804.00  |0.00      |0.00      |0.00      |0.00      |1,811.00  |7.00      |7.00      |0         |6         |0         |0.00        |0.00      |
2016-02-18|MA608   |1,809.00  |0.00      |0.00      |0.00      |0.00      |1,811.00  |2.00      |2.00      |0         |4         |0         |0.00        |0.00      |
2016-02-18|MA609   |1,833.00  |1,831.00  |1,836.00  |1,820.00  |1,831.00  |1,830.00  |-2.00     |-3.00     |28,952    |85,854    |3,356     |52,973.09   |0.00      |
2016-02-18|MA610   |1,809.00  |0.00      |0.00      |0.00      |0.00      |1,811.00  |2.00      |2.00      |0         |136       |0         |0.00        |0.00      |
2016-02-18|MA611   |1,820.00  |1,747.00  |1,826.00  |1,747.00  |1,826.00  |1,795.00  |6.00      |-25.00    |6         |4         |-2        |10.77       |0.00      |
2016-02-18|MA612   |1,831.00  |0.00      |0.00      |0.00      |0.00      |1,831.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-18|MA701   |1,824.00  |1,810.00  |1,823.00  |1,808.00  |1,814.00  |1,815.00  |-10.00    |-9.00     |2,428     |8,694     |1,162     |4,408.01    |0.00      |
2016-02-18|OI603   |5,718.00  |0.00      |0.00      |0.00      |0.00      |5,718.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-18|OI605   |5,612.00  |5,620.00  |5,648.00  |5,612.00  |5,622.00  |5,628.00  |10.00     |16.00     |38,936    |137,422   |2,348     |219,134.97  |0.00      |
2016-02-18|OI607   |5,678.00  |5,698.00  |5,698.00  |5,652.00  |5,652.00  |5,676.00  |-26.00    |-2.00     |4         |2         |2         |22.70       |0.00      |
2016-02-18|OI609   |5,678.00  |5,688.00  |5,724.00  |5,680.00  |5,686.00  |5,700.00  |8.00      |22.00     |13,194    |91,566    |508       |75,188.04   |0.00      |
2016-02-18|OI611   |5,700.00  |0.00      |0.00      |0.00      |0.00      |5,700.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-18|OI701   |5,746.00  |5,764.00  |5,798.00  |5,756.00  |5,764.00  |5,778.00  |18.00     |32.00     |2,548     |5,882     |1,004     |14,719.39   |0.00      |
2016-02-18|PM603   |2,370.00  |0.00      |0.00      |0.00      |0.00      |2,370.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-18|PM605   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-02-18|PM607   |2,620.00  |0.00      |0.00      |0.00      |0.00      |2,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-18|PM609   |2,405.00  |0.00      |0.00      |0.00      |0.00      |2,405.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-18|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-18|PM701   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-18|RI603   |2,841.00  |0.00      |0.00      |0.00      |0.00      |2,841.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-18|RI605   |2,533.00  |0.00      |0.00      |0.00      |0.00      |2,533.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-18|RI607   |2,793.00  |0.00      |0.00      |0.00      |0.00      |2,793.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-18|RI609   |2,525.00  |0.00      |0.00      |0.00      |0.00      |2,525.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-18|RI611   |2,546.00  |0.00      |0.00      |0.00      |0.00      |2,546.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-18|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-18|RM603   |1,843.00  |1,841.00  |1,841.00  |1,841.00  |1,841.00  |1,841.00  |-2.00     |-2.00     |2         |5,130     |0         |3.68        |0.00      |
2016-02-18|RM605   |1,912.00  |1,900.00  |1,913.00  |1,895.00  |1,904.00  |1,905.00  |-8.00     |-7.00     |650,750   |480,596   |5,232     |1,239,515.77|0.00      |
2016-02-18|RM607   |1,915.00  |1,902.00  |1,917.00  |1,902.00  |1,914.00  |1,911.00  |-1.00     |-4.00     |40        |636       |2         |76.45       |0.00      |
2016-02-18|RM608   |1,945.00  |0.00      |0.00      |0.00      |0.00      |1,929.00  |-16.00    |-16.00    |0         |30        |0         |0.00        |0.00      |
2016-02-18|RM609   |1,900.00  |1,883.00  |1,899.00  |1,883.00  |1,891.00  |1,891.00  |-9.00     |-9.00     |73,692    |261,128   |350       |139,371.98  |0.00      |
2016-02-18|RM611   |1,858.00  |1,844.00  |1,856.00  |1,842.00  |1,849.00  |1,850.00  |-9.00     |-8.00     |164       |1,292     |-12       |303.35      |0.00      |
2016-02-18|RM701   |1,860.00  |1,846.00  |1,858.00  |1,844.00  |1,849.00  |1,850.00  |-11.00    |-10.00    |4,132     |47,884    |1,190     |7,645.28    |0.00      |
2016-02-18|RS607   |3,890.00  |3,903.00  |3,936.00  |3,903.00  |3,913.00  |3,917.00  |23.00     |27.00     |22        |742       |-2        |86.17       |0.00      |
2016-02-18|RS608   |3,942.00  |0.00      |0.00      |0.00      |0.00      |3,942.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-18|RS609   |3,983.00  |0.00      |0.00      |0.00      |0.00      |3,983.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-02-18|RS611   |3,851.00  |0.00      |0.00      |0.00      |0.00      |3,851.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-18|SF602   |3,724.00  |0.00      |0.00      |0.00      |0.00      |3,724.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,724.00  |
2016-02-18|SF603   |3,796.00  |0.00      |0.00      |0.00      |0.00      |3,796.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-18|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-18|SF605   |4,166.00  |4,140.00  |4,190.00  |4,140.00  |4,156.00  |4,164.00  |-10.00    |-2.00     |64        |234       |8         |133.23      |0.00      |
2016-02-18|SF606   |4,158.00  |0.00      |0.00      |0.00      |0.00      |4,156.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-02-18|SF607   |3,922.00  |0.00      |0.00      |0.00      |0.00      |3,920.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-02-18|SF608   |3,922.00  |0.00      |0.00      |0.00      |0.00      |3,920.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-02-18|SF609   |3,910.00  |0.00      |0.00      |0.00      |0.00      |3,910.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-18|SF610   |3,858.00  |0.00      |0.00      |0.00      |0.00      |3,856.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-02-18|SF611   |4,140.00  |0.00      |0.00      |0.00      |0.00      |4,138.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-02-18|SF612   |4,140.00  |0.00      |0.00      |0.00      |0.00      |4,138.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-02-18|SF701   |4,004.00  |0.00      |0.00      |0.00      |0.00      |4,004.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-18|SM602   |3,820.00  |0.00      |0.00      |0.00      |0.00      |3,820.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,820.00  |
2016-02-18|SM603   |4,122.00  |0.00      |0.00      |0.00      |0.00      |4,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-18|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-18|SM605   |4,430.00  |4,424.00  |4,460.00  |4,418.00  |4,418.00  |4,432.00  |-12.00    |2.00      |48        |536       |-6        |106.37      |0.00      |
2016-02-18|SM606   |4,332.00  |0.00      |0.00      |0.00      |0.00      |4,334.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-02-18|SM607   |4,642.00  |0.00      |0.00      |0.00      |0.00      |4,644.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-02-18|SM608   |4,828.00  |0.00      |0.00      |0.00      |0.00      |4,830.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-02-18|SM609   |4,246.00  |0.00      |0.00      |0.00      |0.00      |4,092.00  |-154.00   |-154.00   |0         |8         |0         |0.00        |0.00      |
2016-02-18|SM610   |3,766.00  |0.00      |0.00      |0.00      |0.00      |3,768.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-02-18|SM611   |3,736.00  |0.00      |0.00      |0.00      |0.00      |3,738.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-02-18|SM612   |3,736.00  |0.00      |0.00      |0.00      |0.00      |3,738.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-02-18|SM701   |3,712.00  |0.00      |0.00      |0.00      |0.00      |3,714.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-02-18|SR603   |5,268.00  |0.00      |0.00      |0.00      |0.00      |5,238.00  |-30.00    |-30.00    |0         |2,214     |0         |0.00        |0.00      |
2016-02-18|SR605   |5,333.00  |5,309.00  |5,342.00  |5,306.00  |5,310.00  |5,324.00  |-23.00    |-9.00     |747,904   |904,640   |-21,492   |3,982,080.97|0.00      |
2016-02-18|SR607   |5,374.00  |5,371.00  |5,382.00  |5,371.00  |5,382.00  |5,377.00  |8.00      |3.00      |12        |378       |12        |64.52       |0.00      |
2016-02-18|SR609   |5,451.00  |5,438.00  |5,462.00  |5,428.00  |5,433.00  |5,446.00  |-18.00    |-5.00     |101,322   |537,810   |8,452     |551,752.74  |0.00      |
2016-02-18|SR611   |5,451.00  |0.00      |0.00      |0.00      |0.00      |5,451.00  |0.00      |0.00      |0         |302       |0         |0.00        |0.00      |
2016-02-18|SR701   |5,515.00  |5,499.00  |5,520.00  |5,494.00  |5,497.00  |5,504.00  |-18.00    |-11.00    |9,376     |70,712    |1,410     |51,605.99   |0.00      |
2016-02-18|SR703   |5,518.00  |0.00      |0.00      |0.00      |0.00      |5,507.00  |-11.00    |-11.00    |0         |134       |0         |0.00        |0.00      |
2016-02-18|SR705   |5,514.00  |5,506.00  |5,520.00  |5,496.00  |5,496.00  |5,507.00  |-18.00    |-7.00     |356       |7,188     |18        |1,960.42    |0.00      |
2016-02-18|SR707   |5,572.00  |5,532.00  |5,572.00  |5,532.00  |5,572.00  |5,545.00  |0.00      |-27.00    |6         |8         |2         |33.27       |0.00      |
2016-02-18|TA602   |4,310.00  |4,352.00  |4,352.00  |4,352.00  |4,352.00  |4,352.00  |42.00     |42.00     |2         |254       |0         |4.35        |4,288.00  |
2016-02-18|TA603   |4,350.00  |4,370.00  |4,370.00  |4,370.00  |4,370.00  |4,370.00  |20.00     |20.00     |2         |102       |0         |4.37        |0.00      |
2016-02-18|TA604   |4,386.00  |4,404.00  |4,404.00  |4,404.00  |4,404.00  |4,404.00  |18.00     |18.00     |12        |62        |0         |26.42       |0.00      |
2016-02-18|TA605   |4,414.00  |4,420.00  |4,450.00  |4,414.00  |4,424.00  |4,430.00  |10.00     |16.00     |678,604   |877,316   |30,498    |1,502,635.62|0.00      |
2016-02-18|TA606   |4,442.00  |4,450.00  |4,454.00  |4,450.00  |4,454.00  |4,452.00  |12.00     |10.00     |12        |26        |0         |26.71       |0.00      |
2016-02-18|TA607   |4,448.00  |4,486.00  |4,486.00  |4,452.00  |4,452.00  |4,476.00  |4.00      |28.00     |6         |10        |-2        |13.42       |0.00      |
2016-02-18|TA608   |4,484.00  |0.00      |0.00      |0.00      |0.00      |4,484.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-02-18|TA609   |4,502.00  |4,504.00  |4,542.00  |4,500.00  |4,508.00  |4,520.00  |6.00      |18.00     |29,758    |118,632   |2,076     |67,234.43   |0.00      |
2016-02-18|TA610   |4,520.00  |0.00      |0.00      |0.00      |0.00      |4,520.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-18|TA611   |4,512.00  |0.00      |0.00      |0.00      |0.00      |4,512.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-02-18|TA612   |4,586.00  |0.00      |0.00      |0.00      |0.00      |4,586.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-18|TA701   |4,576.00  |4,578.00  |4,610.00  |4,574.00  |4,582.00  |4,592.00  |6.00      |16.00     |580       |2,536     |174       |1,331.77    |0.00      |
2016-02-18|TC603   |311.80    |0.00      |0.00      |0.00      |0.00      |311.80    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-18|TC604   |309.00    |0.00      |0.00      |0.00      |0.00      |309.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-18|WH603   |2,771.00  |0.00      |0.00      |0.00      |0.00      |2,771.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-18|WH605   |2,885.00  |2,884.00  |2,888.00  |2,872.00  |2,885.00  |2,881.00  |0.00      |-4.00     |3,006     |48,308    |520       |17,317.89   |0.00      |
2016-02-18|WH607   |2,669.00  |2,682.00  |2,686.00  |2,682.00  |2,686.00  |2,684.00  |17.00     |15.00     |4         |46        |-2        |21.47       |0.00      |
2016-02-18|WH609   |2,642.00  |2,641.00  |2,643.00  |2,621.00  |2,640.00  |2,632.00  |-2.00     |-10.00    |584       |3,264     |218       |3,074.71    |0.00      |
2016-02-18|WH611   |2,705.00  |2,727.00  |2,727.00  |2,701.00  |2,701.00  |2,712.00  |-4.00     |7.00      |10        |16        |0         |54.24       |0.00      |
2016-02-18|WH701   |2,676.00  |2,669.00  |2,678.00  |2,655.00  |2,678.00  |2,667.00  |2.00      |-9.00     |28        |72        |12        |149.36      |0.00      |
2016-02-18|ZC605   |317.40    |313.60    |318.60    |312.00    |318.20    |315.20    |0.80      |-2.20     |220,512   |109,612   |14,058    |694,878.41  |0.00      |
2016-02-18|ZC606   |312.00    |0.00      |0.00      |0.00      |0.00      |312.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-02-18|ZC607   |313.80    |0.00      |0.00      |0.00      |0.00      |313.80    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-18|ZC608   |307.40    |0.00      |0.00      |0.00      |0.00      |307.40    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-18|ZC609   |304.60    |301.60    |305.80    |301.00    |305.20    |303.80    |0.60      |-0.80     |10,160    |26,812    |862       |30,859.18   |0.00      |
2016-02-18|ZC610   |318.60    |0.00      |0.00      |0.00      |0.00      |318.00    |-0.60     |-0.60     |0         |90        |0         |0.00        |0.00      |
2016-02-18|ZC611   |320.60    |0.00      |0.00      |0.00      |0.00      |320.00    |-0.60     |-0.60     |0         |2         |0         |0.00        |0.00      |
2016-02-18|ZC612   |311.80    |310.20    |310.20    |308.20    |308.20    |308.80    |-3.60     |-3.00     |14        |30        |0         |43.23       |0.00      |
2016-02-18|ZC701   |330.40    |327.00    |328.40    |325.00    |328.20    |326.80    |-2.20     |-3.60     |1,008     |5,494     |274       |3,293.90    |0.00      |
2016-02-18|ZC702   |337.80    |0.00      |0.00      |0.00      |0.00      |337.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-19|CF603   |11,445.00 |11,445.00 |11,455.00 |11,420.00 |11,440.00 |11,435.00 |-5.00     |-10.00    |174       |886       |-66       |994.66      |0.00      |
2016-02-19|CF605   |11,245.00 |11,245.00 |11,270.00 |11,200.00 |11,225.00 |11,225.00 |-20.00    |-20.00    |25,282    |249,948   |-1,656    |141,926.12  |0.00      |
2016-02-19|CF607   |10,760.00 |10,730.00 |10,760.00 |10,650.00 |10,655.00 |10,735.00 |-105.00   |-25.00    |66        |808       |24        |354.19      |0.00      |
2016-02-19|CF609   |10,555.00 |10,560.00 |10,575.00 |10,440.00 |10,460.00 |10,510.00 |-95.00    |-45.00    |153,268   |449,436   |38,814    |805,403.33  |0.00      |
2016-02-19|CF611   |10,510.00 |10,480.00 |10,515.00 |10,425.00 |10,430.00 |10,455.00 |-80.00    |-55.00    |120       |840       |76        |627.42      |0.00      |
2016-02-19|CF701   |10,215.00 |10,230.00 |10,235.00 |10,140.00 |10,165.00 |10,185.00 |-50.00    |-30.00    |40,744    |121,210   |11,816    |207,477.63  |0.00      |
2016-02-19|FG602   |883.00    |880.00    |880.00    |880.00    |880.00    |880.00    |-3.00     |-3.00     |2         |0         |-24       |3.52        |856.00    |
2016-02-19|FG603   |911.00    |895.00    |895.00    |895.00    |895.00    |895.00    |-16.00    |-16.00    |2         |6         |-2        |3.58        |0.00      |
2016-02-19|FG604   |872.00    |901.00    |901.00    |877.00    |877.00    |885.00    |5.00      |13.00     |6         |10        |0         |10.62       |0.00      |
2016-02-19|FG605   |886.00    |886.00    |897.00    |883.00    |889.00    |890.00    |3.00      |4.00      |244,892   |242,478   |-9,878    |435,887.05  |0.00      |
2016-02-19|FG606   |916.00    |916.00    |924.00    |914.00    |919.00    |920.00    |3.00      |4.00      |82        |260       |-38       |150.89      |0.00      |
2016-02-19|FG607   |908.00    |908.00    |919.00    |908.00    |915.00    |913.00    |7.00      |5.00      |14        |120       |8         |25.55       |0.00      |
2016-02-19|FG608   |905.00    |0.00      |0.00      |0.00      |0.00      |905.00    |0.00      |0.00      |0         |38        |0         |0.00        |0.00      |
2016-02-19|FG609   |883.00    |883.00    |893.00    |881.00    |885.00    |886.00    |2.00      |3.00      |19,142    |37,044    |-1,326    |33,934.65   |0.00      |
2016-02-19|FG610   |873.00    |0.00      |0.00      |0.00      |0.00      |873.00    |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2016-02-19|FG611   |864.00    |869.00    |872.00    |868.00    |868.00    |869.00    |4.00      |5.00      |16        |106       |0         |27.82       |0.00      |
2016-02-19|FG612   |914.00    |908.00    |919.00    |899.00    |900.00    |910.00    |-14.00    |-4.00     |142       |710       |20        |258.49      |0.00      |
2016-02-19|FG701   |895.00    |893.00    |900.00    |889.00    |890.00    |893.00    |-5.00     |-2.00     |2,998     |13,370    |434       |5,356.46    |0.00      |
2016-02-19|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-19|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-19|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-19|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-19|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-19|JR701   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-19|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-19|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-19|LR607   |2,813.00  |0.00      |0.00      |0.00      |0.00      |2,813.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-19|LR609   |2,542.00  |0.00      |0.00      |0.00      |0.00      |2,542.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-19|LR611   |2,713.00  |0.00      |0.00      |0.00      |0.00      |2,713.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-19|LR701   |2,713.00  |0.00      |0.00      |0.00      |0.00      |2,713.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-19|MA602   |1,542.00  |0.00      |0.00      |0.00      |0.00      |1,542.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,542.00  |
2016-02-19|MA603   |1,744.00  |0.00      |0.00      |0.00      |0.00      |1,744.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-19|MA604   |1,817.00  |0.00      |0.00      |0.00      |0.00      |1,817.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-19|MA605   |1,828.00  |1,831.00  |1,866.00  |1,830.00  |1,855.00  |1,849.00  |27.00     |21.00     |1,250,902 |658,894   |14,812    |2,312,318.86|0.00      |
2016-02-19|MA606   |1,808.00  |1,829.00  |1,844.00  |1,828.00  |1,838.00  |1,835.00  |30.00     |27.00     |12        |64        |0         |22.02       |0.00      |
2016-02-19|MA607   |1,811.00  |0.00      |0.00      |0.00      |0.00      |1,835.00  |24.00     |24.00     |0         |6         |0         |0.00        |0.00      |
2016-02-19|MA608   |1,811.00  |1,814.00  |1,852.00  |1,814.00  |1,852.00  |1,827.00  |41.00     |16.00     |6         |4         |0         |10.96       |0.00      |
2016-02-19|MA609   |1,830.00  |1,832.00  |1,856.00  |1,816.00  |1,844.00  |1,832.00  |14.00     |2.00      |72,420    |90,946    |5,092     |132,651.60  |0.00      |
2016-02-19|MA610   |1,811.00  |0.00      |0.00      |0.00      |0.00      |1,824.00  |13.00     |13.00     |0         |136       |0         |0.00        |0.00      |
2016-02-19|MA611   |1,795.00  |0.00      |0.00      |0.00      |0.00      |1,826.00  |31.00     |31.00     |0         |4         |0         |0.00        |0.00      |
2016-02-19|MA612   |1,831.00  |0.00      |0.00      |0.00      |0.00      |1,831.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-19|MA701   |1,815.00  |1,818.00  |1,832.00  |1,794.00  |1,828.00  |1,813.00  |13.00     |-2.00     |3,864     |9,348     |654       |7,005.78    |0.00      |
2016-02-19|OI603   |5,718.00  |0.00      |0.00      |0.00      |0.00      |5,718.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-19|OI605   |5,628.00  |5,616.00  |5,620.00  |5,580.00  |5,588.00  |5,592.00  |-40.00    |-36.00    |79,014    |146,834   |9,412     |441,839.79  |0.00      |
2016-02-19|OI607   |5,676.00  |0.00      |0.00      |0.00      |0.00      |5,660.00  |-16.00    |-16.00    |0         |2         |0         |0.00        |0.00      |
2016-02-19|OI609   |5,700.00  |5,694.00  |5,694.00  |5,664.00  |5,688.00  |5,678.00  |-12.00    |-22.00    |31,298    |104,206   |12,640    |177,686.43  |0.00      |
2016-02-19|OI611   |5,700.00  |5,754.00  |5,754.00  |5,754.00  |5,754.00  |5,754.00  |54.00     |54.00     |2         |2         |2         |11.51       |0.00      |
2016-02-19|OI701   |5,778.00  |5,766.00  |5,766.00  |5,734.00  |5,754.00  |5,746.00  |-24.00    |-32.00    |4,030     |8,164     |2,282     |23,155.79   |0.00      |
2016-02-19|PM603   |2,370.00  |0.00      |0.00      |0.00      |0.00      |2,370.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-19|PM605   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-02-19|PM607   |2,620.00  |0.00      |0.00      |0.00      |0.00      |2,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-19|PM609   |2,405.00  |0.00      |0.00      |0.00      |0.00      |2,405.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-19|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-19|PM701   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-19|RI603   |2,841.00  |0.00      |0.00      |0.00      |0.00      |2,841.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-19|RI605   |2,533.00  |0.00      |0.00      |0.00      |0.00      |2,533.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-19|RI607   |2,793.00  |0.00      |0.00      |0.00      |0.00      |2,793.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-19|RI609   |2,525.00  |2,618.00  |2,618.00  |2,618.00  |2,618.00  |2,618.00  |93.00     |93.00     |2         |4         |2         |10.47       |0.00      |
2016-02-19|RI611   |2,546.00  |0.00      |0.00      |0.00      |0.00      |2,640.00  |94.00     |94.00     |0         |0         |0         |0.00        |0.00      |
2016-02-19|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-19|RM603   |1,841.00  |1,833.00  |1,851.00  |1,819.00  |1,845.00  |1,840.00  |4.00      |-1.00     |88        |5,146     |16        |161.92      |0.00      |
2016-02-19|RM605   |1,905.00  |1,904.00  |1,911.00  |1,880.00  |1,897.00  |1,896.00  |-8.00     |-9.00     |937,312   |499,780   |19,184    |1,777,028.83|0.00      |
2016-02-19|RM607   |1,911.00  |1,906.00  |1,908.00  |1,889.00  |1,904.00  |1,896.00  |-7.00     |-15.00    |166       |648       |12        |314.69      |0.00      |
2016-02-19|RM608   |1,929.00  |1,906.00  |1,916.00  |1,906.00  |1,916.00  |1,909.00  |-13.00    |-20.00    |6         |32        |2         |11.46       |0.00      |
2016-02-19|RM609   |1,891.00  |1,891.00  |1,898.00  |1,871.00  |1,883.00  |1,883.00  |-8.00     |-8.00     |162,978   |267,972   |6,844     |306,859.56  |0.00      |
2016-02-19|RM611   |1,850.00  |1,855.00  |1,857.00  |1,834.00  |1,842.00  |1,847.00  |-8.00     |-3.00     |582       |1,164     |-128      |1,075.15    |0.00      |
2016-02-19|RM701   |1,850.00  |1,849.00  |1,855.00  |1,832.00  |1,842.00  |1,843.00  |-8.00     |-7.00     |5,612     |48,470    |586       |10,340.79   |0.00      |
2016-02-19|RS607   |3,917.00  |0.00      |0.00      |0.00      |0.00      |3,917.00  |0.00      |0.00      |0         |742       |0         |0.00        |0.00      |
2016-02-19|RS608   |3,942.00  |0.00      |0.00      |0.00      |0.00      |3,942.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-19|RS609   |3,983.00  |0.00      |0.00      |0.00      |0.00      |3,983.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-02-19|RS611   |3,851.00  |0.00      |0.00      |0.00      |0.00      |3,851.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-19|SF602   |3,724.00  |0.00      |0.00      |0.00      |0.00      |3,724.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,724.00  |
2016-02-19|SF603   |3,796.00  |0.00      |0.00      |0.00      |0.00      |3,796.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-19|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-19|SF605   |4,164.00  |4,150.00  |4,214.00  |4,150.00  |4,212.00  |4,186.00  |48.00     |22.00     |64        |234       |0         |133.97      |0.00      |
2016-02-19|SF606   |4,156.00  |0.00      |0.00      |0.00      |0.00      |4,178.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-02-19|SF607   |3,920.00  |0.00      |0.00      |0.00      |0.00      |3,942.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-02-19|SF608   |3,920.00  |0.00      |0.00      |0.00      |0.00      |3,942.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-02-19|SF609   |3,910.00  |0.00      |0.00      |0.00      |0.00      |3,932.00  |22.00     |22.00     |0         |2         |0         |0.00        |0.00      |
2016-02-19|SF610   |3,856.00  |0.00      |0.00      |0.00      |0.00      |3,876.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2016-02-19|SF611   |4,138.00  |0.00      |0.00      |0.00      |0.00      |4,160.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-02-19|SF612   |4,138.00  |0.00      |0.00      |0.00      |0.00      |4,160.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-02-19|SF701   |4,004.00  |0.00      |0.00      |0.00      |0.00      |4,026.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-02-19|SM602   |3,820.00  |0.00      |0.00      |0.00      |0.00      |3,820.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,820.00  |
2016-02-19|SM603   |4,122.00  |0.00      |0.00      |0.00      |0.00      |4,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-19|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-19|SM605   |4,432.00  |4,448.00  |4,512.00  |4,446.00  |4,512.00  |4,478.00  |80.00     |46.00     |200       |602       |66        |447.85      |0.00      |
2016-02-19|SM606   |4,334.00  |0.00      |0.00      |0.00      |0.00      |4,380.00  |46.00     |46.00     |0         |0         |0         |0.00        |0.00      |
2016-02-19|SM607   |4,644.00  |0.00      |0.00      |0.00      |0.00      |4,692.00  |48.00     |48.00     |0         |0         |0         |0.00        |0.00      |
2016-02-19|SM608   |4,830.00  |0.00      |0.00      |0.00      |0.00      |4,880.00  |50.00     |50.00     |0         |0         |0         |0.00        |0.00      |
2016-02-19|SM609   |4,092.00  |0.00      |0.00      |0.00      |0.00      |4,134.00  |42.00     |42.00     |0         |8         |0         |0.00        |0.00      |
2016-02-19|SM610   |3,768.00  |0.00      |0.00      |0.00      |0.00      |3,808.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2016-02-19|SM611   |3,738.00  |0.00      |0.00      |0.00      |0.00      |3,778.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2016-02-19|SM612   |3,738.00  |0.00      |0.00      |0.00      |0.00      |3,778.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2016-02-19|SM701   |3,714.00  |0.00      |0.00      |0.00      |0.00      |3,754.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2016-02-19|SR603   |5,238.00  |5,255.00  |5,255.00  |5,255.00  |5,255.00  |5,255.00  |17.00     |17.00     |20        |2,234     |20        |105.10      |0.00      |
2016-02-19|SR605   |5,324.00  |5,318.00  |5,359.00  |5,297.00  |5,354.00  |5,330.00  |30.00     |6.00      |1,098,380 |826,702   |-77,938   |5,853,963.61|0.00      |
2016-02-19|SR607   |5,377.00  |5,377.00  |5,397.00  |5,348.00  |5,397.00  |5,381.00  |20.00     |4.00      |12        |384       |6         |64.57       |0.00      |
2016-02-19|SR609   |5,446.00  |5,439.00  |5,476.00  |5,415.00  |5,474.00  |5,449.00  |28.00     |3.00      |183,726   |542,586   |4,776     |1,001,163.82|0.00      |
2016-02-19|SR611   |5,451.00  |0.00      |0.00      |0.00      |0.00      |5,471.00  |20.00     |20.00     |0         |302       |0         |0.00        |0.00      |
2016-02-19|SR701   |5,504.00  |5,500.00  |5,548.00  |5,484.00  |5,537.00  |5,520.00  |33.00     |16.00     |21,910    |70,304    |-408      |120,950.10  |0.00      |
2016-02-19|SR703   |5,507.00  |0.00      |0.00      |0.00      |0.00      |5,540.00  |33.00     |33.00     |0         |134       |0         |0.00        |0.00      |
2016-02-19|SR705   |5,507.00  |5,501.00  |5,545.00  |5,487.00  |5,542.00  |5,520.00  |35.00     |13.00     |872       |7,122     |-66       |4,813.68    |0.00      |
2016-02-19|SR707   |5,545.00  |5,561.00  |5,561.00  |5,555.00  |5,555.00  |5,558.00  |10.00     |13.00     |4         |8         |0         |22.23       |0.00      |
2016-02-19|TA602   |4,352.00  |0.00      |0.00      |0.00      |0.00      |4,386.00  |34.00     |34.00     |16        |0         |-254      |35.09       |4,300.00  |
2016-02-19|TA603   |4,370.00  |0.00      |0.00      |0.00      |0.00      |4,370.00  |0.00      |0.00      |0         |102       |0         |0.00        |0.00      |
2016-02-19|TA604   |4,404.00  |4,398.00  |4,398.00  |4,382.00  |4,382.00  |4,394.00  |-22.00    |-10.00    |6         |62        |0         |13.18       |0.00      |
2016-02-19|TA605   |4,430.00  |4,430.00  |4,466.00  |4,408.00  |4,448.00  |4,438.00  |18.00     |8.00      |847,260   |898,102   |20,786    |1,879,523.99|0.00      |
2016-02-19|TA606   |4,452.00  |0.00      |0.00      |0.00      |0.00      |4,456.00  |4.00      |4.00      |0         |26        |0         |0.00        |0.00      |
2016-02-19|TA607   |4,476.00  |0.00      |0.00      |0.00      |0.00      |4,476.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-02-19|TA608   |4,484.00  |0.00      |0.00      |0.00      |0.00      |4,506.00  |22.00     |22.00     |0         |12        |0         |0.00        |0.00      |
2016-02-19|TA609   |4,520.00  |4,514.00  |4,544.00  |4,492.00  |4,528.00  |4,514.00  |8.00      |-6.00     |53,104    |128,506   |9,874     |119,856.17  |0.00      |
2016-02-19|TA610   |4,520.00  |0.00      |0.00      |0.00      |0.00      |4,530.00  |10.00     |10.00     |0         |2         |0         |0.00        |0.00      |
2016-02-19|TA611   |4,512.00  |4,528.00  |4,528.00  |4,528.00  |4,528.00  |4,528.00  |16.00     |16.00     |6         |6         |0         |13.58       |0.00      |
2016-02-19|TA612   |4,586.00  |0.00      |0.00      |0.00      |0.00      |4,586.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-19|TA701   |4,592.00  |4,594.00  |4,616.00  |4,566.00  |4,606.00  |4,592.00  |14.00     |0.00      |1,782     |2,592     |56        |4,091.26    |0.00      |
2016-02-19|TC603   |311.80    |320.00    |320.00    |320.00    |320.00    |320.00    |8.20      |8.20      |2         |2         |0         |12.80       |0.00      |
2016-02-19|TC604   |309.00    |0.00      |0.00      |0.00      |0.00      |317.20    |8.20      |8.20      |0         |4         |0         |0.00        |0.00      |
2016-02-19|WH603   |2,771.00  |0.00      |0.00      |0.00      |0.00      |2,771.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-19|WH605   |2,881.00  |2,885.00  |2,891.00  |2,876.00  |2,881.00  |2,886.00  |0.00      |5.00      |4,092     |46,996    |-1,312    |23,618.99   |0.00      |
2016-02-19|WH607   |2,684.00  |0.00      |0.00      |0.00      |0.00      |2,684.00  |0.00      |0.00      |0         |46        |0         |0.00        |0.00      |
2016-02-19|WH609   |2,632.00  |2,637.00  |2,646.00  |2,635.00  |2,641.00  |2,642.00  |9.00      |10.00     |154       |3,292     |28        |813.73      |0.00      |
2016-02-19|WH611   |2,712.00  |0.00      |0.00      |0.00      |0.00      |2,712.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-02-19|WH701   |2,667.00  |2,671.00  |2,671.00  |2,671.00  |2,671.00  |2,671.00  |4.00      |4.00      |2         |72        |0         |10.68       |0.00      |
2016-02-19|ZC605   |315.20    |318.20    |325.60    |318.20    |323.40    |321.20    |8.20      |6.00      |228,096   |107,692   |-1,920    |732,809.52  |0.00      |
2016-02-19|ZC606   |312.00    |0.00      |0.00      |0.00      |0.00      |314.40    |2.40      |2.40      |0         |8         |0         |0.00        |0.00      |
2016-02-19|ZC607   |313.80    |0.00      |0.00      |0.00      |0.00      |317.40    |3.60      |3.60      |0         |4         |0         |0.00        |0.00      |
2016-02-19|ZC608   |307.40    |0.00      |0.00      |0.00      |0.00      |309.20    |1.80      |1.80      |0         |4         |0         |0.00        |0.00      |
2016-02-19|ZC609   |303.80    |305.60    |311.00    |304.60    |310.00    |308.00    |6.20      |4.20      |10,532    |25,812    |-1,000    |32,446.03   |0.00      |
2016-02-19|ZC610   |318.00    |0.00      |0.00      |0.00      |0.00      |318.00    |0.00      |0.00      |0         |90        |0         |0.00        |0.00      |
2016-02-19|ZC611   |320.00    |0.00      |0.00      |0.00      |0.00      |320.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-19|ZC612   |308.80    |314.20    |314.20    |314.20    |314.20    |314.20    |5.40      |5.40      |2         |30        |0         |6.28        |0.00      |
2016-02-19|ZC701   |326.80    |329.00    |334.20    |328.40    |332.80    |331.00    |6.00      |4.20      |1,304     |5,182     |-312      |4,315.47    |0.00      |
2016-02-19|ZC702   |337.80    |0.00      |0.00      |0.00      |0.00      |337.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-22|CF603   |11,435.00 |11,420.00 |11,480.00 |11,415.00 |11,475.00 |11,440.00 |40.00     |5.00      |184       |1,006     |120       |1,052.38    |0.00      |
2016-02-22|CF605   |11,225.00 |11,225.00 |11,260.00 |11,125.00 |11,175.00 |11,185.00 |-50.00    |-40.00    |55,930    |242,798   |-7,150    |312,858.38  |0.00      |
2016-02-22|CF607   |10,735.00 |10,705.00 |10,755.00 |10,675.00 |10,700.00 |10,725.00 |-35.00    |-10.00    |44        |814       |6         |235.93      |0.00      |
2016-02-22|CF609   |10,510.00 |10,440.00 |10,565.00 |10,440.00 |10,505.00 |10,510.00 |-5.00     |0.00      |141,444   |447,798   |-1,638    |743,444.08  |0.00      |
2016-02-22|CF611   |10,455.00 |10,460.00 |10,520.00 |10,435.00 |10,480.00 |10,490.00 |25.00     |35.00     |58        |842       |2         |304.22      |0.00      |
2016-02-22|CF701   |10,185.00 |10,165.00 |10,255.00 |10,150.00 |10,200.00 |10,215.00 |15.00     |30.00     |32,106    |128,858   |7,648     |163,946.19  |0.00      |
2016-02-22|FG603   |895.00    |0.00      |0.00      |0.00      |0.00      |912.00    |17.00     |17.00     |0         |6         |0         |0.00        |0.00      |
2016-02-22|FG604   |885.00    |903.00    |903.00    |903.00    |903.00    |903.00    |18.00     |18.00     |2         |10        |0         |3.61        |0.00      |
2016-02-22|FG605   |890.00    |888.00    |923.00    |888.00    |905.00    |904.00    |15.00     |14.00     |312,944   |231,152   |-11,326   |565,811.12  |0.00      |
2016-02-22|FG606   |920.00    |925.00    |939.00    |925.00    |928.00    |931.00    |8.00      |11.00     |36        |248       |-12       |67.06       |0.00      |
2016-02-22|FG607   |913.00    |934.00    |938.00    |923.00    |927.00    |934.00    |14.00     |21.00     |18        |116       |-4        |33.61       |0.00      |
2016-02-22|FG608   |905.00    |919.00    |919.00    |919.00    |919.00    |919.00    |14.00     |14.00     |2         |38        |0         |3.68        |0.00      |
2016-02-22|FG609   |886.00    |885.00    |906.00    |884.00    |897.00    |896.00    |11.00     |10.00     |19,872    |36,708    |-336      |35,596.55   |0.00      |
2016-02-22|FG610   |873.00    |880.00    |881.00    |868.00    |881.00    |875.00    |8.00      |2.00      |12        |26        |4         |21.00       |0.00      |
2016-02-22|FG611   |869.00    |876.00    |881.00    |874.00    |881.00    |878.00    |12.00     |9.00      |12        |106       |0         |21.06       |0.00      |
2016-02-22|FG612   |910.00    |916.00    |916.00    |905.00    |914.00    |913.00    |4.00      |3.00      |38        |700       |-10       |69.40       |0.00      |
2016-02-22|FG701   |893.00    |892.00    |906.00    |889.00    |900.00    |898.00    |7.00      |5.00      |3,656     |13,088    |-282      |6,564.24    |0.00      |
2016-02-22|FG702   |893.00    |0.00      |0.00      |0.00      |0.00      |893.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-22|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-22|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-22|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-22|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-22|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-22|JR701   |2,990.00  |2,750.00  |3,151.00  |2,750.00  |3,050.00  |2,984.00  |60.00     |-6.00     |6         |0         |0         |35.80       |0.00      |
2016-02-22|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-22|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-22|LR607   |2,813.00  |0.00      |0.00      |0.00      |0.00      |2,813.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-22|LR609   |2,542.00  |0.00      |0.00      |0.00      |0.00      |2,542.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-22|LR611   |2,713.00  |0.00      |0.00      |0.00      |0.00      |2,713.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-22|LR701   |2,713.00  |0.00      |0.00      |0.00      |0.00      |2,713.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-22|MA603   |1,744.00  |0.00      |0.00      |0.00      |0.00      |1,744.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-22|MA604   |1,817.00  |1,883.00  |1,883.00  |1,882.00  |1,882.00  |1,883.00  |65.00     |66.00     |4         |0         |-4        |7.53        |0.00      |
2016-02-22|MA605   |1,849.00  |1,855.00  |1,896.00  |1,843.00  |1,852.00  |1,868.00  |3.00      |19.00     |1,491,452 |681,282   |22,388    |2,785,887.75|0.00      |
2016-02-22|MA606   |1,835.00  |1,861.00  |1,871.00  |1,825.00  |1,825.00  |1,858.00  |-10.00    |23.00     |54        |68        |4         |100.36      |0.00      |
2016-02-22|MA607   |1,835.00  |1,885.00  |1,885.00  |1,885.00  |1,885.00  |1,885.00  |50.00     |50.00     |2         |8         |2         |3.77        |0.00      |
2016-02-22|MA608   |1,827.00  |1,859.00  |1,859.00  |1,829.00  |1,829.00  |1,844.00  |2.00      |17.00     |4         |4         |0         |7.38        |0.00      |
2016-02-22|MA609   |1,832.00  |1,841.00  |1,878.00  |1,831.00  |1,840.00  |1,854.00  |8.00      |22.00     |70,520    |81,786    |-9,160    |130,715.56  |0.00      |
2016-02-22|MA610   |1,824.00  |0.00      |0.00      |0.00      |0.00      |1,824.00  |0.00      |0.00      |0         |136       |0         |0.00        |0.00      |
2016-02-22|MA611   |1,826.00  |0.00      |0.00      |0.00      |0.00      |1,829.00  |3.00      |3.00      |0         |4         |0         |0.00        |0.00      |
2016-02-22|MA612   |1,831.00  |0.00      |0.00      |0.00      |0.00      |1,831.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-22|MA701   |1,813.00  |1,824.00  |1,865.00  |1,819.00  |1,828.00  |1,840.00  |15.00     |27.00     |3,746     |9,582     |234       |6,894.36    |0.00      |
2016-02-22|MA702   |1,813.00  |0.00      |0.00      |0.00      |0.00      |1,840.00  |27.00     |27.00     |0         |0         |0         |0.00        |0.00      |
2016-02-22|OI603   |5,718.00  |0.00      |0.00      |0.00      |0.00      |5,718.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-22|OI605   |5,592.00  |5,572.00  |5,600.00  |5,560.00  |5,592.00  |5,580.00  |0.00      |-12.00    |71,712    |149,736   |2,902     |400,143.89  |0.00      |
2016-02-22|OI607   |5,660.00  |0.00      |0.00      |0.00      |0.00      |5,660.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-22|OI609   |5,678.00  |5,666.00  |5,700.00  |5,658.00  |5,686.00  |5,674.00  |8.00      |-4.00     |27,142    |106,654   |2,448     |154,009.29  |0.00      |
2016-02-22|OI611   |5,754.00  |5,752.00  |5,752.00  |5,752.00  |5,752.00  |5,752.00  |-2.00     |-2.00     |2         |4         |2         |11.50       |0.00      |
2016-02-22|OI701   |5,746.00  |5,738.00  |5,774.00  |5,726.00  |5,764.00  |5,748.00  |18.00     |2.00      |1,600     |8,754     |590       |9,195.62    |0.00      |
2016-02-22|PM603   |2,370.00  |0.00      |0.00      |0.00      |0.00      |2,370.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-22|PM605   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-02-22|PM607   |2,620.00  |0.00      |0.00      |0.00      |0.00      |2,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-22|PM609   |2,405.00  |0.00      |0.00      |0.00      |0.00      |2,405.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-22|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-22|PM701   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-22|RI603   |2,841.00  |0.00      |0.00      |0.00      |0.00      |2,841.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-22|RI605   |2,533.00  |0.00      |0.00      |0.00      |0.00      |2,533.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-22|RI607   |2,793.00  |0.00      |0.00      |0.00      |0.00      |2,793.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-22|RI609   |2,618.00  |0.00      |0.00      |0.00      |0.00      |2,618.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-22|RI611   |2,640.00  |0.00      |0.00      |0.00      |0.00      |2,640.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-22|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-22|RM603   |1,840.00  |1,855.00  |1,859.00  |1,855.00  |1,859.00  |1,857.00  |19.00     |17.00     |222       |4,926     |-220      |412.30      |0.00      |
2016-02-22|RM605   |1,896.00  |1,896.00  |1,932.00  |1,891.00  |1,929.00  |1,913.00  |33.00     |17.00     |895,464   |519,500   |19,720    |1,712,944.47|0.00      |
2016-02-22|RM607   |1,896.00  |1,906.00  |1,935.00  |1,906.00  |1,935.00  |1,917.00  |39.00     |21.00     |110       |600       |-48       |210.88      |0.00      |
2016-02-22|RM608   |1,909.00  |1,928.00  |1,940.00  |1,922.00  |1,934.00  |1,931.00  |25.00     |22.00     |10        |30        |-2        |19.31       |0.00      |
2016-02-22|RM609   |1,883.00  |1,884.00  |1,917.00  |1,881.00  |1,914.00  |1,903.00  |31.00     |20.00     |188,756   |288,232   |20,260    |359,261.97  |0.00      |
2016-02-22|RM611   |1,847.00  |1,841.00  |1,868.00  |1,839.00  |1,865.00  |1,862.00  |18.00     |15.00     |436       |922       |-242      |811.68      |0.00      |
2016-02-22|RM701   |1,843.00  |1,842.00  |1,872.00  |1,840.00  |1,866.00  |1,859.00  |23.00     |16.00     |5,650     |46,996    |-1,474    |10,505.17   |0.00      |
2016-02-22|RS607   |3,917.00  |3,929.00  |3,934.00  |3,909.00  |3,934.00  |3,920.00  |17.00     |3.00      |10        |742       |0         |39.20       |0.00      |
2016-02-22|RS608   |3,942.00  |0.00      |0.00      |0.00      |0.00      |3,942.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-22|RS609   |3,983.00  |0.00      |0.00      |0.00      |0.00      |3,983.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-02-22|RS611   |3,851.00  |0.00      |0.00      |0.00      |0.00      |3,854.00  |3.00      |3.00      |0         |4         |0         |0.00        |0.00      |
2016-02-22|SF603   |3,796.00  |0.00      |0.00      |0.00      |0.00      |3,796.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-22|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-22|SF605   |4,186.00  |4,242.00  |4,330.00  |4,230.00  |4,302.00  |4,306.00  |116.00    |120.00    |252       |218       |-16       |542.53      |0.00      |
2016-02-22|SF606   |4,178.00  |0.00      |0.00      |0.00      |0.00      |4,298.00  |120.00    |120.00    |0         |0         |0         |0.00        |0.00      |
2016-02-22|SF607   |3,942.00  |0.00      |0.00      |0.00      |0.00      |4,056.00  |114.00    |114.00    |0         |0         |0         |0.00        |0.00      |
2016-02-22|SF608   |3,942.00  |0.00      |0.00      |0.00      |0.00      |4,056.00  |114.00    |114.00    |0         |0         |0         |0.00        |0.00      |
2016-02-22|SF609   |3,932.00  |0.00      |0.00      |0.00      |0.00      |4,046.00  |114.00    |114.00    |0         |2         |0         |0.00        |0.00      |
2016-02-22|SF610   |3,876.00  |0.00      |0.00      |0.00      |0.00      |3,988.00  |112.00    |112.00    |0         |0         |0         |0.00        |0.00      |
2016-02-22|SF611   |4,160.00  |0.00      |0.00      |0.00      |0.00      |4,280.00  |120.00    |120.00    |0         |0         |0         |0.00        |0.00      |
2016-02-22|SF612   |4,160.00  |0.00      |0.00      |0.00      |0.00      |4,280.00  |120.00    |120.00    |0         |0         |0         |0.00        |0.00      |
2016-02-22|SF701   |4,026.00  |0.00      |0.00      |0.00      |0.00      |4,142.00  |116.00    |116.00    |0         |0         |0         |0.00        |0.00      |
2016-02-22|SF702   |4,026.00  |0.00      |0.00      |0.00      |0.00      |4,142.00  |116.00    |116.00    |0         |0         |0         |0.00        |0.00      |
2016-02-22|SM603   |4,122.00  |0.00      |0.00      |0.00      |0.00      |4,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-22|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-22|SM605   |4,478.00  |4,548.00  |4,620.00  |4,548.00  |4,620.00  |4,600.00  |142.00    |122.00    |306       |654       |52        |703.60      |0.00      |
2016-02-22|SM606   |4,380.00  |0.00      |0.00      |0.00      |0.00      |4,500.00  |120.00    |120.00    |0         |0         |0         |0.00        |0.00      |
2016-02-22|SM607   |4,692.00  |0.00      |0.00      |0.00      |0.00      |4,820.00  |128.00    |128.00    |0         |0         |0         |0.00        |0.00      |
2016-02-22|SM608   |4,880.00  |0.00      |0.00      |0.00      |0.00      |5,014.00  |134.00    |134.00    |0         |0         |0         |0.00        |0.00      |
2016-02-22|SM609   |4,134.00  |0.00      |0.00      |0.00      |0.00      |4,248.00  |114.00    |114.00    |0         |8         |0         |0.00        |0.00      |
2016-02-22|SM610   |3,808.00  |0.00      |0.00      |0.00      |0.00      |3,912.00  |104.00    |104.00    |0         |0         |0         |0.00        |0.00      |
2016-02-22|SM611   |3,778.00  |0.00      |0.00      |0.00      |0.00      |3,882.00  |104.00    |104.00    |0         |0         |0         |0.00        |0.00      |
2016-02-22|SM612   |3,778.00  |0.00      |0.00      |0.00      |0.00      |3,882.00  |104.00    |104.00    |0         |0         |0         |0.00        |0.00      |
2016-02-22|SM701   |3,754.00  |0.00      |0.00      |0.00      |0.00      |3,906.00  |152.00    |152.00    |0         |0         |0         |0.00        |0.00      |
2016-02-22|SM702   |3,754.00  |0.00      |0.00      |0.00      |0.00      |4,056.00  |302.00    |302.00    |0         |0         |0         |0.00        |0.00      |
2016-02-22|SR603   |5,255.00  |5,269.00  |5,281.00  |5,246.00  |5,261.00  |5,260.00  |6.00      |5.00      |50        |2,234     |0         |263.01      |0.00      |
2016-02-22|SR605   |5,330.00  |5,348.00  |5,365.00  |5,318.00  |5,346.00  |5,338.00  |16.00     |8.00      |930,836   |817,044   |-9,658    |4,968,668.39|0.00      |
2016-02-22|SR607   |5,381.00  |5,397.00  |5,397.00  |5,370.00  |5,397.00  |5,384.00  |16.00     |3.00      |20        |388       |4         |107.69      |0.00      |
2016-02-22|SR609   |5,449.00  |5,466.00  |5,483.00  |5,439.00  |5,463.00  |5,457.00  |14.00     |8.00      |167,982   |553,302   |10,716    |916,658.99  |0.00      |
2016-02-22|SR611   |5,471.00  |0.00      |0.00      |0.00      |0.00      |5,471.00  |0.00      |0.00      |0         |302       |0         |0.00        |0.00      |
2016-02-22|SR701   |5,520.00  |5,528.00  |5,557.00  |5,514.00  |5,540.00  |5,531.00  |20.00     |11.00     |12,374    |67,918    |-2,386    |68,443.70   |0.00      |
2016-02-22|SR703   |5,540.00  |0.00      |0.00      |0.00      |0.00      |5,540.00  |0.00      |0.00      |0         |134       |0         |0.00        |0.00      |
2016-02-22|SR705   |5,520.00  |5,540.00  |5,553.00  |5,521.00  |5,543.00  |5,536.00  |23.00     |16.00     |484       |7,074     |-48       |2,679.40    |0.00      |
2016-02-22|SR707   |5,558.00  |5,552.00  |5,558.00  |5,528.00  |5,558.00  |5,542.00  |0.00      |-16.00    |12        |6         |-2        |66.50       |0.00      |
2016-02-22|TA603   |4,370.00  |4,360.00  |4,360.00  |4,360.00  |4,360.00  |4,360.00  |-10.00    |-10.00    |2         |100       |-2        |4.36        |0.00      |
2016-02-22|TA604   |4,394.00  |4,438.00  |4,438.00  |4,438.00  |4,438.00  |4,438.00  |44.00     |44.00     |6         |62        |0         |13.31       |0.00      |
2016-02-22|TA605   |4,438.00  |4,446.00  |4,482.00  |4,430.00  |4,448.00  |4,458.00  |10.00     |20.00     |1,067,234 |908,118   |10,016    |2,378,879.66|0.00      |
2016-02-22|TA606   |4,456.00  |4,488.00  |4,490.00  |4,488.00  |4,490.00  |4,490.00  |34.00     |34.00     |8         |24        |-2        |17.95       |0.00      |
2016-02-22|TA607   |4,476.00  |0.00      |0.00      |0.00      |0.00      |4,476.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-02-22|TA608   |4,506.00  |4,500.00  |4,500.00  |4,500.00  |4,500.00  |4,500.00  |-6.00     |-6.00     |2         |12        |0         |4.50        |0.00      |
2016-02-22|TA609   |4,514.00  |4,526.00  |4,570.00  |4,506.00  |4,540.00  |4,542.00  |26.00     |28.00     |70,076    |138,316   |9,810     |159,108.78  |0.00      |
2016-02-22|TA610   |4,530.00  |0.00      |0.00      |0.00      |0.00      |4,546.00  |16.00     |16.00     |0         |2         |0         |0.00        |0.00      |
2016-02-22|TA611   |4,528.00  |0.00      |0.00      |0.00      |0.00      |4,542.00  |14.00     |14.00     |0         |6         |0         |0.00        |0.00      |
2016-02-22|TA612   |4,586.00  |0.00      |0.00      |0.00      |0.00      |4,588.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-02-22|TA701   |4,592.00  |4,606.00  |4,640.00  |4,582.00  |4,612.00  |4,616.00  |20.00     |24.00     |1,490     |3,280     |688       |3,439.06    |0.00      |
2016-02-22|TA702   |4,592.00  |0.00      |0.00      |0.00      |0.00      |4,592.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-22|TC603   |320.00    |0.00      |0.00      |0.00      |0.00      |320.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-22|TC604   |317.20    |308.00    |308.20    |308.00    |308.20    |308.20    |-9.00     |-9.00     |4         |4         |0         |24.65       |0.00      |
2016-02-22|WH603   |2,771.00  |0.00      |0.00      |0.00      |0.00      |2,771.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-22|WH605   |2,886.00  |2,879.00  |2,890.00  |2,876.00  |2,887.00  |2,885.00  |1.00      |-1.00     |3,496     |45,976    |-1,020    |20,169.78   |0.00      |
2016-02-22|WH607   |2,684.00  |2,670.00  |2,670.00  |2,670.00  |2,670.00  |2,670.00  |-14.00    |-14.00    |2         |46        |0         |10.68       |0.00      |
2016-02-22|WH609   |2,642.00  |2,638.00  |2,645.00  |2,638.00  |2,641.00  |2,640.00  |-1.00     |-2.00     |130       |3,326     |34        |686.39      |0.00      |
2016-02-22|WH611   |2,712.00  |0.00      |0.00      |0.00      |0.00      |2,712.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-02-22|WH701   |2,671.00  |2,673.00  |2,682.00  |2,673.00  |2,680.00  |2,678.00  |9.00      |7.00      |6         |72        |0         |32.14       |0.00      |
2016-02-22|ZC605   |321.20    |324.00    |334.20    |322.20    |332.20    |328.80    |11.00     |7.60      |219,364   |104,080   |-3,612    |721,260.58  |0.00      |
2016-02-22|ZC606   |314.40    |320.60    |326.60    |317.40    |326.60    |321.60    |12.20     |7.20      |6         |8         |0         |19.29       |0.00      |
2016-02-22|ZC607   |317.40    |326.60    |326.60    |326.60    |326.60    |326.60    |9.20      |9.20      |2         |4         |0         |6.53        |0.00      |
2016-02-22|ZC608   |309.20    |314.00    |319.80    |314.00    |317.40    |317.00    |8.20      |7.80      |6         |4         |0         |19.02       |0.00      |
2016-02-22|ZC609   |308.00    |310.60    |318.00    |308.20    |316.40    |314.80    |8.40      |6.80      |15,348    |26,064    |252       |48,300.07   |0.00      |
2016-02-22|ZC610   |318.00    |0.00      |0.00      |0.00      |0.00      |325.20    |7.20      |7.20      |0         |90        |0         |0.00        |0.00      |
2016-02-22|ZC611   |320.00    |0.00      |0.00      |0.00      |0.00      |320.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-22|ZC612   |314.20    |316.60    |320.60    |316.60    |320.60    |319.00    |6.40      |4.80      |6         |30        |0         |19.14       |0.00      |
2016-02-22|ZC701   |331.00    |331.40    |340.60    |331.00    |337.20    |336.20    |6.20      |5.20      |1,408     |5,482     |300       |4,733.58    |0.00      |
2016-02-22|ZC702   |337.80    |0.00      |0.00      |0.00      |0.00      |337.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-23|CF603   |11,440.00 |11,470.00 |11,470.00 |11,410.00 |11,420.00 |11,430.00 |-20.00    |-10.00    |244       |1,218     |212       |1,394.50    |0.00      |
2016-02-23|CF605   |11,185.00 |11,180.00 |11,195.00 |11,010.00 |11,025.00 |11,095.00 |-160.00   |-90.00    |48,452    |248,036   |5,238     |268,739.80  |0.00      |
2016-02-23|CF607   |10,725.00 |10,700.00 |10,710.00 |10,620.00 |10,640.00 |10,650.00 |-85.00    |-75.00    |46        |816       |2         |244.95      |0.00      |
2016-02-23|CF609   |10,510.00 |10,510.00 |10,550.00 |10,455.00 |10,485.00 |10,500.00 |-25.00    |-10.00    |144,190   |470,888   |23,090    |756,973.43  |0.00      |
2016-02-23|CF611   |10,490.00 |10,430.00 |10,430.00 |10,430.00 |10,430.00 |10,430.00 |-60.00    |-60.00    |2         |840       |-2        |10.43       |0.00      |
2016-02-23|CF701   |10,215.00 |10,200.00 |10,215.00 |10,145.00 |10,170.00 |10,180.00 |-45.00    |-35.00    |32,736    |134,434   |5,576     |166,662.77  |0.00      |
2016-02-23|FG603   |912.00    |930.00    |945.00    |930.00    |945.00    |938.00    |33.00     |26.00     |4         |2         |-4        |7.50        |0.00      |
2016-02-23|FG604   |903.00    |899.00    |904.00    |899.00    |904.00    |902.00    |1.00      |-1.00     |4         |10        |0         |7.21        |0.00      |
2016-02-23|FG605   |904.00    |905.00    |909.00    |892.00    |901.00    |900.00    |-3.00     |-4.00     |226,470   |212,336   |-18,816   |407,807.38  |0.00      |
2016-02-23|FG606   |931.00    |932.00    |932.00    |920.00    |924.00    |926.00    |-7.00     |-5.00     |36        |250       |2         |66.69       |0.00      |
2016-02-23|FG607   |934.00    |925.00    |925.00    |921.00    |921.00    |923.00    |-13.00    |-11.00    |4         |118       |2         |7.38        |0.00      |
2016-02-23|FG608   |919.00    |0.00      |0.00      |0.00      |0.00      |919.00    |0.00      |0.00      |0         |38        |0         |0.00        |0.00      |
2016-02-23|FG609   |896.00    |898.00    |901.00    |890.00    |897.00    |896.00    |1.00      |0.00      |10,786    |36,024    |-684      |19,319.80   |0.00      |
2016-02-23|FG610   |875.00    |873.00    |877.00    |873.00    |877.00    |876.00    |2.00      |1.00      |6         |28        |2         |10.51       |0.00      |
2016-02-23|FG611   |878.00    |868.00    |868.00    |868.00    |868.00    |868.00    |-10.00    |-10.00    |2         |106       |0         |3.47        |0.00      |
2016-02-23|FG612   |913.00    |908.00    |916.00    |908.00    |912.00    |912.00    |-1.00     |-1.00     |22        |704       |4         |40.14       |0.00      |
2016-02-23|FG701   |898.00    |900.00    |904.00    |894.00    |900.00    |899.00    |2.00      |1.00      |992       |13,096    |8         |1,783.00    |0.00      |
2016-02-23|FG702   |893.00    |0.00      |0.00      |0.00      |0.00      |893.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-23|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-23|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-23|JR607   |2,990.00  |2,750.00  |3,230.00  |2,750.00  |3,042.00  |3,007.00  |52.00     |17.00     |6         |2         |2         |36.09       |0.00      |
2016-02-23|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |3,007.00  |17.00     |17.00     |0         |0         |0         |0.00        |0.00      |
2016-02-23|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |3,007.00  |17.00     |17.00     |0         |0         |0         |0.00        |0.00      |
2016-02-23|JR701   |2,984.00  |0.00      |0.00      |0.00      |0.00      |3,001.00  |17.00     |17.00     |0         |0         |0         |0.00        |0.00      |
2016-02-23|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-23|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-23|LR607   |2,813.00  |0.00      |0.00      |0.00      |0.00      |2,813.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-23|LR609   |2,542.00  |0.00      |0.00      |0.00      |0.00      |2,542.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-23|LR611   |2,713.00  |0.00      |0.00      |0.00      |0.00      |2,713.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-23|LR701   |2,713.00  |0.00      |0.00      |0.00      |0.00      |2,713.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-23|MA603   |1,744.00  |0.00      |0.00      |0.00      |0.00      |1,744.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-23|MA604   |1,883.00  |0.00      |0.00      |0.00      |0.00      |1,870.00  |-13.00    |-13.00    |0         |0         |0         |0.00        |0.00      |
2016-02-23|MA605   |1,868.00  |1,855.00  |1,865.00  |1,841.00  |1,856.00  |1,852.00  |-12.00    |-16.00    |1,002,438 |654,148   |-27,134   |1,856,370.39|0.00      |
2016-02-23|MA606   |1,858.00  |1,844.00  |1,844.00  |1,829.00  |1,839.00  |1,836.00  |-19.00    |-22.00    |10        |64        |-4        |18.36       |0.00      |
2016-02-23|MA607   |1,885.00  |0.00      |0.00      |0.00      |0.00      |1,857.00  |-28.00    |-28.00    |0         |8         |0         |0.00        |0.00      |
2016-02-23|MA608   |1,844.00  |0.00      |0.00      |0.00      |0.00      |1,844.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-23|MA609   |1,854.00  |1,847.00  |1,851.00  |1,833.00  |1,840.00  |1,841.00  |-14.00    |-13.00    |35,834    |81,136    |-650      |65,962.25   |0.00      |
2016-02-23|MA610   |1,824.00  |0.00      |0.00      |0.00      |0.00      |1,824.00  |0.00      |0.00      |0         |136       |0         |0.00        |0.00      |
2016-02-23|MA611   |1,829.00  |0.00      |0.00      |0.00      |0.00      |1,829.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-23|MA612   |1,831.00  |0.00      |0.00      |0.00      |0.00      |1,831.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-23|MA701   |1,840.00  |1,830.00  |1,839.00  |1,822.00  |1,833.00  |1,830.00  |-7.00     |-10.00    |1,938     |9,664     |82        |3,545.86    |0.00      |
2016-02-23|MA702   |1,840.00  |0.00      |0.00      |0.00      |0.00      |1,830.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-02-23|OI603   |5,718.00  |0.00      |0.00      |0.00      |0.00      |5,718.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-23|OI605   |5,580.00  |5,588.00  |5,592.00  |5,550.00  |5,560.00  |5,568.00  |-20.00    |-12.00    |52,836    |145,426   |-4,310    |294,184.70  |0.00      |
2016-02-23|OI607   |5,660.00  |0.00      |0.00      |0.00      |0.00      |5,652.00  |-8.00     |-8.00     |0         |2         |0         |0.00        |0.00      |
2016-02-23|OI609   |5,674.00  |5,682.00  |5,686.00  |5,642.00  |5,650.00  |5,660.00  |-24.00    |-14.00    |22,824    |110,326   |3,672     |129,187.92  |0.00      |
2016-02-23|OI611   |5,752.00  |0.00      |0.00      |0.00      |0.00      |5,722.00  |-30.00    |-30.00    |0         |4         |0         |0.00        |0.00      |
2016-02-23|OI701   |5,748.00  |5,748.00  |5,760.00  |5,728.00  |5,738.00  |5,744.00  |-10.00    |-4.00     |1,490     |9,500     |746       |8,558.30    |0.00      |
2016-02-23|PM603   |2,370.00  |0.00      |0.00      |0.00      |0.00      |2,370.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-23|PM605   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-02-23|PM607   |2,620.00  |0.00      |0.00      |0.00      |0.00      |2,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-23|PM609   |2,405.00  |0.00      |0.00      |0.00      |0.00      |2,405.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-23|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-23|PM701   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-23|RI603   |2,841.00  |0.00      |0.00      |0.00      |0.00      |2,841.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-23|RI605   |2,533.00  |2,632.00  |2,633.00  |2,431.00  |2,490.00  |2,518.00  |-43.00    |-15.00    |14        |2         |0         |70.49       |0.00      |
2016-02-23|RI607   |2,793.00  |0.00      |0.00      |0.00      |0.00      |2,776.00  |-17.00    |-17.00    |0         |0         |0         |0.00        |0.00      |
2016-02-23|RI609   |2,618.00  |2,515.00  |2,609.00  |2,515.00  |2,609.00  |2,562.00  |-9.00     |-56.00    |4         |6         |2         |20.50       |0.00      |
2016-02-23|RI611   |2,640.00  |0.00      |0.00      |0.00      |0.00      |2,584.00  |-56.00    |-56.00    |0         |0         |0         |0.00        |0.00      |
2016-02-23|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-23|RM603   |1,857.00  |1,858.00  |1,869.00  |1,858.00  |1,868.00  |1,862.00  |11.00     |5.00      |218       |4,926     |0         |406.00      |0.00      |
2016-02-23|RM605   |1,913.00  |1,930.00  |1,940.00  |1,914.00  |1,918.00  |1,926.00  |5.00      |13.00     |766,174   |506,038   |-13,462   |1,475,776.97|0.00      |
2016-02-23|RM607   |1,917.00  |1,926.00  |1,927.00  |1,922.00  |1,927.00  |1,925.00  |10.00     |8.00      |24        |586       |-14       |46.20       |0.00      |
2016-02-23|RM608   |1,931.00  |1,943.00  |1,943.00  |1,932.00  |1,932.00  |1,938.00  |1.00      |7.00      |6         |30        |0         |11.63       |0.00      |
2016-02-23|RM609   |1,903.00  |1,915.00  |1,924.00  |1,906.00  |1,908.00  |1,913.00  |5.00      |10.00     |144,860   |296,106   |7,874     |277,136.95  |0.00      |
2016-02-23|RM611   |1,862.00  |1,865.00  |1,876.00  |1,859.00  |1,860.00  |1,868.00  |-2.00     |6.00      |340       |1,014     |92        |635.06      |0.00      |
2016-02-23|RM701   |1,859.00  |1,869.00  |1,875.00  |1,855.00  |1,856.00  |1,864.00  |-3.00     |5.00      |4,046     |47,340    |344       |7,541.00    |0.00      |
2016-02-23|RS607   |3,920.00  |4,050.00  |4,050.00  |3,802.00  |3,935.00  |3,944.00  |15.00     |24.00     |22        |742       |0         |86.76       |0.00      |
2016-02-23|RS608   |3,942.00  |0.00      |0.00      |0.00      |0.00      |3,942.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-23|RS609   |3,983.00  |0.00      |0.00      |0.00      |0.00      |3,983.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-02-23|RS611   |3,854.00  |0.00      |0.00      |0.00      |0.00      |3,878.00  |24.00     |24.00     |0         |4         |0         |0.00        |0.00      |
2016-02-23|SF603   |3,796.00  |0.00      |0.00      |0.00      |0.00      |3,796.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-23|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-23|SF605   |4,306.00  |4,300.00  |4,300.00  |4,252.00  |4,284.00  |4,276.00  |-22.00    |-30.00    |80        |202       |-16       |171.05      |0.00      |
2016-02-23|SF606   |4,298.00  |0.00      |0.00      |0.00      |0.00      |4,268.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2016-02-23|SF607   |4,056.00  |0.00      |0.00      |0.00      |0.00      |4,028.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2016-02-23|SF608   |4,056.00  |0.00      |0.00      |0.00      |0.00      |4,028.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2016-02-23|SF609   |4,046.00  |0.00      |0.00      |0.00      |0.00      |4,018.00  |-28.00    |-28.00    |0         |2         |0         |0.00        |0.00      |
2016-02-23|SF610   |3,988.00  |0.00      |0.00      |0.00      |0.00      |3,960.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2016-02-23|SF611   |4,280.00  |0.00      |0.00      |0.00      |0.00      |4,250.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2016-02-23|SF612   |4,280.00  |0.00      |0.00      |0.00      |0.00      |4,250.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2016-02-23|SF701   |4,142.00  |0.00      |0.00      |0.00      |0.00      |4,114.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2016-02-23|SF702   |4,142.00  |0.00      |0.00      |0.00      |0.00      |4,114.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2016-02-23|SM603   |4,122.00  |0.00      |0.00      |0.00      |0.00      |4,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-23|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-23|SM605   |4,600.00  |4,594.00  |4,602.00  |4,530.00  |4,550.00  |4,576.00  |-50.00    |-24.00    |180       |612       |-42       |411.72      |0.00      |
2016-02-23|SM606   |4,500.00  |0.00      |0.00      |0.00      |0.00      |4,478.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2016-02-23|SM607   |4,820.00  |0.00      |0.00      |0.00      |0.00      |4,796.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2016-02-23|SM608   |5,014.00  |0.00      |0.00      |0.00      |0.00      |4,988.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-02-23|SM609   |4,248.00  |0.00      |0.00      |0.00      |0.00      |4,248.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-02-23|SM610   |3,912.00  |0.00      |0.00      |0.00      |0.00      |3,892.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2016-02-23|SM611   |3,882.00  |0.00      |0.00      |0.00      |0.00      |3,862.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2016-02-23|SM612   |3,882.00  |0.00      |0.00      |0.00      |0.00      |3,862.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2016-02-23|SM701   |3,906.00  |0.00      |0.00      |0.00      |0.00      |3,886.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2016-02-23|SM702   |4,056.00  |0.00      |0.00      |0.00      |0.00      |4,036.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2016-02-23|SR603   |5,260.00  |5,298.00  |5,312.00  |5,293.00  |5,293.00  |5,298.00  |33.00     |38.00     |222       |2,394     |160       |1,176.16    |0.00      |
2016-02-23|SR605   |5,338.00  |5,348.00  |5,393.00  |5,340.00  |5,385.00  |5,373.00  |47.00     |35.00     |982,674   |775,674   |-41,370   |5,279,443.20|0.00      |
2016-02-23|SR607   |5,384.00  |5,410.00  |5,429.00  |5,410.00  |5,419.00  |5,420.00  |35.00     |36.00     |8         |390       |2         |43.36       |0.00      |
2016-02-23|SR609   |5,457.00  |5,469.00  |5,513.00  |5,458.00  |5,499.00  |5,494.00  |42.00     |37.00     |267,496   |597,482   |44,180    |1,469,689.11|0.00      |
2016-02-23|SR611   |5,471.00  |5,495.00  |5,524.00  |5,495.00  |5,524.00  |5,510.00  |53.00     |39.00     |4         |302       |0         |22.04       |0.00      |
2016-02-23|SR701   |5,531.00  |5,541.00  |5,583.00  |5,537.00  |5,580.00  |5,566.00  |49.00     |35.00     |12,102    |70,344    |2,426     |67,361.47   |0.00      |
2016-02-23|SR703   |5,540.00  |5,576.00  |5,576.00  |5,576.00  |5,576.00  |5,576.00  |36.00     |36.00     |8         |126       |-8        |44.61       |0.00      |
2016-02-23|SR705   |5,536.00  |5,543.00  |5,581.00  |5,539.00  |5,579.00  |5,567.00  |43.00     |31.00     |482       |7,120     |46        |2,683.15    |0.00      |
2016-02-23|SR707   |5,542.00  |5,649.00  |5,649.00  |5,574.00  |5,574.00  |5,612.00  |32.00     |70.00     |4         |6         |0         |22.45       |0.00      |
2016-02-23|TA603   |4,360.00  |0.00      |0.00      |0.00      |0.00      |4,360.00  |0.00      |0.00      |0         |100       |0         |0.00        |0.00      |
2016-02-23|TA604   |4,438.00  |0.00      |0.00      |0.00      |0.00      |4,408.00  |-30.00    |-30.00    |0         |62        |0         |0.00        |0.00      |
2016-02-23|TA605   |4,458.00  |4,460.00  |4,486.00  |4,430.00  |4,438.00  |4,456.00  |-20.00    |-2.00     |851,440   |879,756   |-28,362   |1,896,436.77|0.00      |
2016-02-23|TA606   |4,490.00  |4,452.00  |4,452.00  |4,438.00  |4,440.00  |4,442.00  |-50.00    |-48.00    |1,794     |766       |742       |3,983.53    |0.00      |
2016-02-23|TA607   |4,476.00  |0.00      |0.00      |0.00      |0.00      |4,476.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-02-23|TA608   |4,500.00  |0.00      |0.00      |0.00      |0.00      |4,500.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-02-23|TA609   |4,542.00  |4,558.00  |4,580.00  |4,520.00  |4,530.00  |4,546.00  |-12.00    |4.00      |78,060    |147,238   |8,922     |177,373.89  |0.00      |
2016-02-23|TA610   |4,546.00  |0.00      |0.00      |0.00      |0.00      |4,546.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-23|TA611   |4,542.00  |0.00      |0.00      |0.00      |0.00      |4,542.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-02-23|TA612   |4,588.00  |0.00      |0.00      |0.00      |0.00      |4,588.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-23|TA701   |4,616.00  |4,620.00  |4,642.00  |4,600.00  |4,610.00  |4,616.00  |-6.00     |0.00      |690       |3,584     |304       |1,592.12    |0.00      |
2016-02-23|TA702   |4,592.00  |4,704.00  |4,704.00  |4,592.00  |4,592.00  |4,648.00  |0.00      |56.00     |8         |0         |0         |18.59       |0.00      |
2016-02-23|TC603   |320.00    |0.00      |0.00      |0.00      |0.00      |320.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-23|TC604   |308.20    |0.00      |0.00      |0.00      |0.00      |308.20    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-23|WH603   |2,771.00  |0.00      |0.00      |0.00      |0.00      |2,771.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-23|WH605   |2,885.00  |2,887.00  |2,887.00  |2,879.00  |2,881.00  |2,882.00  |-4.00     |-3.00     |3,960     |45,492    |-484      |22,823.36   |0.00      |
2016-02-23|WH607   |2,670.00  |0.00      |0.00      |0.00      |0.00      |2,672.00  |2.00      |2.00      |0         |46        |0         |0.00        |0.00      |
2016-02-23|WH609   |2,640.00  |2,638.00  |2,642.00  |2,638.00  |2,638.00  |2,640.00  |-2.00     |0.00      |112       |3,332     |6         |591.40      |0.00      |
2016-02-23|WH611   |2,712.00  |0.00      |0.00      |0.00      |0.00      |2,712.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-02-23|WH701   |2,678.00  |2,687.00  |2,687.00  |2,670.00  |2,676.00  |2,677.00  |-2.00     |-1.00     |12        |78        |6         |64.25       |0.00      |
2016-02-23|ZC605   |328.80    |332.00    |333.60    |326.20    |329.80    |329.60    |1.00      |0.80      |181,190   |99,754    |-4,326    |597,094.74  |0.00      |
2016-02-23|ZC606   |321.60    |324.20    |324.20    |324.20    |324.20    |324.20    |2.60      |2.60      |2         |8         |0         |6.48        |0.00      |
2016-02-23|ZC607   |326.60    |0.00      |0.00      |0.00      |0.00      |326.60    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-23|ZC608   |317.00    |0.00      |0.00      |0.00      |0.00      |317.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-23|ZC609   |314.80    |316.00    |318.00    |311.60    |314.80    |314.40    |0.00      |-0.40     |11,310    |26,312    |248       |35,566.31   |0.00      |
2016-02-23|ZC610   |325.20    |0.00      |0.00      |0.00      |0.00      |325.20    |0.00      |0.00      |0         |90        |0         |0.00        |0.00      |
2016-02-23|ZC611   |320.00    |0.00      |0.00      |0.00      |0.00      |320.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-23|ZC612   |319.00    |0.00      |0.00      |0.00      |0.00      |319.00    |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2016-02-23|ZC701   |336.20    |337.20    |338.60    |333.40    |335.80    |336.40    |-0.40     |0.20      |1,796     |6,366     |884       |6,040.24    |0.00      |
2016-02-23|ZC702   |337.80    |0.00      |0.00      |0.00      |0.00      |337.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-24|CF603   |11,430.00 |11,320.00 |11,370.00 |11,210.00 |11,210.00 |11,300.00 |-220.00   |-130.00   |68        |1,278     |60        |384.23      |0.00      |
2016-02-24|CF605   |11,095.00 |11,035.00 |11,080.00 |10,845.00 |10,860.00 |10,945.00 |-235.00   |-150.00   |71,078    |240,658   |-7,378    |389,052.81  |0.00      |
2016-02-24|CF607   |10,650.00 |10,630.00 |10,630.00 |10,460.00 |10,465.00 |10,510.00 |-185.00   |-140.00   |76        |816       |0         |399.39      |0.00      |
2016-02-24|CF609   |10,500.00 |10,480.00 |10,500.00 |10,290.00 |10,325.00 |10,375.00 |-175.00   |-125.00   |235,958   |500,696   |29,808    |1,224,323.73|0.00      |
2016-02-24|CF611   |10,430.00 |10,400.00 |10,400.00 |10,275.00 |10,325.00 |10,345.00 |-105.00   |-85.00    |26        |848       |8         |134.47      |0.00      |
2016-02-24|CF701   |10,180.00 |10,180.00 |10,190.00 |10,010.00 |10,025.00 |10,085.00 |-155.00   |-95.00    |46,230    |144,332   |9,898     |233,097.33  |0.00      |
2016-02-24|FG603   |938.00    |0.00      |0.00      |0.00      |0.00      |938.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-24|FG604   |902.00    |0.00      |0.00      |0.00      |0.00      |902.00    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-02-24|FG605   |900.00    |901.00    |907.00    |895.00    |906.00    |900.00    |6.00      |0.00      |170,128   |208,476   |-3,860    |306,273.50  |0.00      |
2016-02-24|FG606   |926.00    |925.00    |928.00    |918.00    |928.00    |920.00    |2.00      |-6.00     |148       |254       |4         |272.24      |0.00      |
2016-02-24|FG607   |923.00    |0.00      |0.00      |0.00      |0.00      |928.00    |5.00      |5.00      |0         |118       |0         |0.00        |0.00      |
2016-02-24|FG608   |919.00    |0.00      |0.00      |0.00      |0.00      |923.00    |4.00      |4.00      |0         |38        |0         |0.00        |0.00      |
2016-02-24|FG609   |896.00    |897.00    |904.00    |892.00    |904.00    |897.00    |8.00      |1.00      |9,178     |36,702    |678       |16,473.19   |0.00      |
2016-02-24|FG610   |876.00    |867.00    |891.00    |867.00    |891.00    |882.00    |15.00     |6.00      |22        |28        |0         |38.83       |0.00      |
2016-02-24|FG611   |868.00    |880.00    |881.00    |880.00    |881.00    |880.00    |13.00     |12.00     |6         |106       |0         |10.56       |0.00      |
2016-02-24|FG612   |912.00    |909.00    |918.00    |909.00    |918.00    |915.00    |6.00      |3.00      |22        |724       |20        |40.27       |0.00      |
2016-02-24|FG701   |899.00    |901.00    |908.00    |897.00    |908.00    |902.00    |9.00      |3.00      |1,244     |12,790    |-306      |2,243.54    |0.00      |
2016-02-24|FG702   |893.00    |0.00      |0.00      |0.00      |0.00      |893.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-24|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-24|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-24|JR607   |3,007.00  |0.00      |0.00      |0.00      |0.00      |3,007.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-24|JR609   |3,007.00  |0.00      |0.00      |0.00      |0.00      |3,007.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-24|JR611   |3,007.00  |0.00      |0.00      |0.00      |0.00      |3,007.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-24|JR701   |3,001.00  |0.00      |0.00      |0.00      |0.00      |3,001.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-24|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-24|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-24|LR607   |2,813.00  |0.00      |0.00      |0.00      |0.00      |2,813.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-24|LR609   |2,542.00  |0.00      |0.00      |0.00      |0.00      |2,542.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-24|LR611   |2,713.00  |0.00      |0.00      |0.00      |0.00      |2,713.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-24|LR701   |2,713.00  |0.00      |0.00      |0.00      |0.00      |2,713.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-24|MA603   |1,744.00  |0.00      |0.00      |0.00      |0.00      |1,744.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-24|MA604   |1,870.00  |0.00      |0.00      |0.00      |0.00      |1,870.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-24|MA605   |1,852.00  |1,860.00  |1,861.00  |1,819.00  |1,820.00  |1,844.00  |-32.00    |-8.00     |1,146,558 |651,702   |-2,446    |2,113,699.85|0.00      |
2016-02-24|MA606   |1,836.00  |1,837.00  |1,837.00  |1,835.00  |1,835.00  |1,836.00  |-1.00     |0.00      |6         |64        |0         |11.01       |0.00      |
2016-02-24|MA607   |1,857.00  |0.00      |0.00      |0.00      |0.00      |1,840.00  |-17.00    |-17.00    |0         |8         |0         |0.00        |0.00      |
2016-02-24|MA608   |1,844.00  |0.00      |0.00      |0.00      |0.00      |1,835.00  |-9.00     |-9.00     |0         |4         |0         |0.00        |0.00      |
2016-02-24|MA609   |1,841.00  |1,845.00  |1,847.00  |1,819.00  |1,820.00  |1,833.00  |-21.00    |-8.00     |31,802    |83,924    |2,788     |58,303.45   |0.00      |
2016-02-24|MA610   |1,824.00  |0.00      |0.00      |0.00      |0.00      |1,824.00  |0.00      |0.00      |0         |136       |0         |0.00        |0.00      |
2016-02-24|MA611   |1,829.00  |0.00      |0.00      |0.00      |0.00      |1,829.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-24|MA612   |1,831.00  |0.00      |0.00      |0.00      |0.00      |1,831.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-24|MA701   |1,830.00  |1,837.00  |1,837.00  |1,815.00  |1,818.00  |1,827.00  |-12.00    |-3.00     |1,082     |9,500     |-164      |1,976.49    |0.00      |
2016-02-24|MA702   |1,830.00  |0.00      |0.00      |0.00      |0.00      |1,830.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-24|OI603   |5,718.00  |0.00      |0.00      |0.00      |0.00      |5,718.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-24|OI605   |5,568.00  |5,558.00  |5,576.00  |5,516.00  |5,526.00  |5,538.00  |-42.00    |-30.00    |67,918    |142,748   |-2,678    |376,040.86  |0.00      |
2016-02-24|OI607   |5,652.00  |0.00      |0.00      |0.00      |0.00      |5,618.00  |-34.00    |-34.00    |0         |2         |0         |0.00        |0.00      |
2016-02-24|OI609   |5,660.00  |5,658.00  |5,664.00  |5,598.00  |5,618.00  |5,628.00  |-42.00    |-32.00    |27,446    |113,906   |3,580     |154,455.97  |0.00      |
2016-02-24|OI611   |5,722.00  |0.00      |0.00      |0.00      |0.00      |5,722.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-24|OI701   |5,744.00  |5,730.00  |5,750.00  |5,682.00  |5,698.00  |5,706.00  |-46.00    |-38.00    |1,374     |9,170     |-330      |7,838.26    |0.00      |
2016-02-24|PM603   |2,370.00  |0.00      |0.00      |0.00      |0.00      |2,370.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-24|PM605   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-02-24|PM607   |2,620.00  |0.00      |0.00      |0.00      |0.00      |2,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-24|PM609   |2,405.00  |0.00      |0.00      |0.00      |0.00      |2,405.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-24|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-24|PM701   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-24|RI603   |2,841.00  |0.00      |0.00      |0.00      |0.00      |2,841.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-24|RI605   |2,518.00  |0.00      |0.00      |0.00      |0.00      |2,518.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-24|RI607   |2,776.00  |0.00      |0.00      |0.00      |0.00      |2,776.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-24|RI609   |2,562.00  |0.00      |0.00      |0.00      |0.00      |2,562.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-02-24|RI611   |2,584.00  |0.00      |0.00      |0.00      |0.00      |2,584.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-24|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-24|RM603   |1,862.00  |1,853.00  |1,867.00  |1,825.00  |1,825.00  |1,835.00  |-37.00    |-27.00    |72        |4,878     |-48       |132.12      |0.00      |
2016-02-24|RM605   |1,926.00  |1,919.00  |1,927.00  |1,882.00  |1,884.00  |1,902.00  |-42.00    |-24.00    |901,272   |516,138   |10,100    |1,714,567.68|0.00      |
2016-02-24|RM607   |1,925.00  |1,925.00  |1,925.00  |1,893.00  |1,893.00  |1,897.00  |-32.00    |-28.00    |234       |576       |-10       |443.95      |0.00      |
2016-02-24|RM608   |1,938.00  |1,928.00  |1,928.00  |1,914.00  |1,918.00  |1,919.00  |-20.00    |-19.00    |8         |32        |2         |15.35       |0.00      |
2016-02-24|RM609   |1,913.00  |1,913.00  |1,914.00  |1,881.00  |1,884.00  |1,895.00  |-29.00    |-18.00    |149,110   |295,026   |-1,080    |282,527.14  |0.00      |
2016-02-24|RM611   |1,868.00  |1,862.00  |1,865.00  |1,838.00  |1,838.00  |1,846.00  |-30.00    |-22.00    |574       |992       |-22       |1,059.55    |0.00      |
2016-02-24|RM701   |1,864.00  |1,860.00  |1,862.00  |1,834.00  |1,836.00  |1,844.00  |-28.00    |-20.00    |9,122     |50,104    |2,764     |16,822.94   |0.00      |
2016-02-24|RS607   |3,944.00  |3,919.00  |3,927.00  |3,891.00  |3,927.00  |3,912.00  |-17.00    |-32.00    |12        |738       |-4        |46.95       |0.00      |
2016-02-24|RS608   |3,942.00  |0.00      |0.00      |0.00      |0.00      |3,942.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-24|RS609   |3,983.00  |0.00      |0.00      |0.00      |0.00      |3,983.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-02-24|RS611   |3,878.00  |0.00      |0.00      |0.00      |0.00      |3,847.00  |-31.00    |-31.00    |0         |4         |0         |0.00        |0.00      |
2016-02-24|SF603   |3,796.00  |0.00      |0.00      |0.00      |0.00      |3,796.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-24|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-24|SF605   |4,276.00  |4,230.00  |4,290.00  |4,210.00  |4,288.00  |4,256.00  |12.00     |-20.00    |138       |246       |44        |293.70      |0.00      |
2016-02-24|SF606   |4,268.00  |0.00      |0.00      |0.00      |0.00      |4,248.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2016-02-24|SF607   |4,028.00  |0.00      |0.00      |0.00      |0.00      |4,010.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2016-02-24|SF608   |4,028.00  |0.00      |0.00      |0.00      |0.00      |4,010.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2016-02-24|SF609   |4,018.00  |0.00      |0.00      |0.00      |0.00      |4,000.00  |-18.00    |-18.00    |0         |2         |0         |0.00        |0.00      |
2016-02-24|SF610   |3,960.00  |0.00      |0.00      |0.00      |0.00      |3,942.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2016-02-24|SF611   |4,250.00  |0.00      |0.00      |0.00      |0.00      |4,230.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2016-02-24|SF612   |4,250.00  |0.00      |0.00      |0.00      |0.00      |4,230.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2016-02-24|SF701   |4,114.00  |0.00      |0.00      |0.00      |0.00      |4,096.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2016-02-24|SF702   |4,114.00  |0.00      |0.00      |0.00      |0.00      |4,096.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2016-02-24|SM603   |4,122.00  |0.00      |0.00      |0.00      |0.00      |4,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-24|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-24|SM605   |4,576.00  |4,542.00  |4,586.00  |4,540.00  |4,578.00  |4,568.00  |2.00      |-8.00     |72        |594       |-18       |164.40      |0.00      |
2016-02-24|SM606   |4,478.00  |0.00      |0.00      |0.00      |0.00      |4,470.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-02-24|SM607   |4,796.00  |0.00      |0.00      |0.00      |0.00      |4,788.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-02-24|SM608   |4,988.00  |0.00      |0.00      |0.00      |0.00      |4,980.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-02-24|SM609   |4,248.00  |0.00      |0.00      |0.00      |0.00      |4,248.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-02-24|SM610   |3,892.00  |0.00      |0.00      |0.00      |0.00      |3,886.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-02-24|SM611   |3,862.00  |0.00      |0.00      |0.00      |0.00      |3,856.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-02-24|SM612   |3,862.00  |0.00      |0.00      |0.00      |0.00      |3,856.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-02-24|SM701   |3,886.00  |0.00      |0.00      |0.00      |0.00      |3,880.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-02-24|SM702   |4,036.00  |0.00      |0.00      |0.00      |0.00      |4,030.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-02-24|SR603   |5,298.00  |5,325.00  |5,365.00  |5,320.00  |5,355.00  |5,348.00  |57.00     |50.00     |1,798     |3,588     |1,194     |9,616.22    |0.00      |
2016-02-24|SR605   |5,373.00  |5,400.00  |5,452.00  |5,399.00  |5,434.00  |5,432.00  |61.00     |59.00     |1,398,460 |737,768   |-37,906   |7,596,420.16|0.00      |
2016-02-24|SR607   |5,420.00  |5,466.00  |5,486.00  |5,466.00  |5,486.00  |5,479.00  |66.00     |59.00     |48        |356       |-34       |263.01      |0.00      |
2016-02-24|SR609   |5,494.00  |5,518.00  |5,568.00  |5,513.00  |5,547.00  |5,547.00  |53.00     |53.00     |365,958   |636,132   |38,650    |2,029,918.09|0.00      |
2016-02-24|SR611   |5,510.00  |5,560.00  |5,560.00  |5,560.00  |5,560.00  |5,560.00  |50.00     |50.00     |8         |296       |-6        |44.48       |0.00      |
2016-02-24|SR701   |5,566.00  |5,600.00  |5,640.00  |5,592.00  |5,628.00  |5,622.00  |62.00     |56.00     |15,588    |71,582    |1,238     |87,629.81   |0.00      |
2016-02-24|SR703   |5,576.00  |0.00      |0.00      |0.00      |0.00      |5,620.00  |44.00     |44.00     |0         |126       |0         |0.00        |0.00      |
2016-02-24|SR705   |5,567.00  |5,589.00  |5,635.00  |5,589.00  |5,621.00  |5,622.00  |54.00     |55.00     |2,094     |7,066     |-54       |11,771.55   |0.00      |
2016-02-24|SR707   |5,612.00  |0.00      |0.00      |0.00      |0.00      |5,634.00  |22.00     |22.00     |0         |6         |0         |0.00        |0.00      |
2016-02-24|TA603   |4,360.00  |0.00      |0.00      |0.00      |0.00      |4,356.00  |-4.00     |-4.00     |0         |100       |0         |0.00        |0.00      |
2016-02-24|TA604   |4,408.00  |0.00      |0.00      |0.00      |0.00      |4,396.00  |-12.00    |-12.00    |0         |62        |0         |0.00        |0.00      |
2016-02-24|TA605   |4,456.00  |4,448.00  |4,454.00  |4,410.00  |4,426.00  |4,436.00  |-30.00    |-20.00    |641,700   |895,126   |15,370    |1,423,323.14|0.00      |
2016-02-24|TA606   |4,442.00  |4,470.00  |4,470.00  |4,454.00  |4,456.00  |4,458.00  |14.00     |16.00     |46        |724       |-42       |102.53      |0.00      |
2016-02-24|TA607   |4,476.00  |0.00      |0.00      |0.00      |0.00      |4,476.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-02-24|TA608   |4,500.00  |0.00      |0.00      |0.00      |0.00      |4,494.00  |-6.00     |-6.00     |0         |12        |0         |0.00        |0.00      |
2016-02-24|TA609   |4,546.00  |4,536.00  |4,542.00  |4,498.00  |4,504.00  |4,522.00  |-42.00    |-24.00    |85,606    |164,560   |17,322    |193,556.55  |0.00      |
2016-02-24|TA610   |4,546.00  |0.00      |0.00      |0.00      |0.00      |4,544.00  |-2.00     |-2.00     |0         |2         |0         |0.00        |0.00      |
2016-02-24|TA611   |4,542.00  |0.00      |0.00      |0.00      |0.00      |4,542.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-02-24|TA612   |4,588.00  |0.00      |0.00      |0.00      |0.00      |4,588.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-24|TA701   |4,616.00  |4,612.00  |4,620.00  |4,590.00  |4,600.00  |4,606.00  |-16.00    |-10.00    |1,386     |3,842     |258       |3,191.69    |0.00      |
2016-02-24|TA702   |4,648.00  |4,668.00  |4,668.00  |4,668.00  |4,668.00  |4,668.00  |20.00     |20.00     |2         |2         |2         |4.67        |0.00      |
2016-02-24|TC603   |320.00    |332.80    |332.80    |315.00    |315.00    |324.00    |-5.00     |4.00      |4         |0         |-2        |25.91       |0.00      |
2016-02-24|TC604   |308.20    |0.00      |0.00      |0.00      |0.00      |308.20    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-24|WH603   |2,771.00  |0.00      |0.00      |0.00      |0.00      |2,771.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-24|WH605   |2,882.00  |2,880.00  |2,886.00  |2,875.00  |2,885.00  |2,882.00  |3.00      |0.00      |3,394     |44,908    |-584      |19,564.09   |0.00      |
2016-02-24|WH607   |2,672.00  |0.00      |0.00      |0.00      |0.00      |2,672.00  |0.00      |0.00      |0         |46        |0         |0.00        |0.00      |
2016-02-24|WH609   |2,640.00  |2,636.00  |2,644.00  |2,633.00  |2,639.00  |2,640.00  |-1.00     |0.00      |262       |3,386     |54        |1,383.30    |0.00      |
2016-02-24|WH611   |2,712.00  |0.00      |0.00      |0.00      |0.00      |2,712.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-02-24|WH701   |2,677.00  |2,683.00  |2,683.00  |2,668.00  |2,668.00  |2,671.00  |-9.00     |-6.00     |26        |98        |20        |138.88      |0.00      |
2016-02-24|ZC605   |329.60    |329.60    |335.40    |328.20    |334.20    |331.60    |4.60      |2.00      |324,366   |112,412   |12,658    |1,075,851.60|0.00      |
2016-02-24|ZC606   |324.20    |0.00      |0.00      |0.00      |0.00      |328.20    |4.00      |4.00      |0         |8         |0         |0.00        |0.00      |
2016-02-24|ZC607   |326.60    |0.00      |0.00      |0.00      |0.00      |330.40    |3.80      |3.80      |0         |4         |0         |0.00        |0.00      |
2016-02-24|ZC608   |317.00    |0.00      |0.00      |0.00      |0.00      |319.00    |2.00      |2.00      |0         |4         |0         |0.00        |0.00      |
2016-02-24|ZC609   |314.40    |314.80    |325.20    |313.60    |324.20    |319.00    |9.80      |4.60      |24,054    |31,570    |5,258     |76,721.63   |0.00      |
2016-02-24|ZC610   |325.20    |0.00      |0.00      |0.00      |0.00      |332.20    |7.00      |7.00      |0         |90        |0         |0.00        |0.00      |
2016-02-24|ZC611   |320.00    |319.40    |319.40    |319.40    |319.40    |319.40    |-0.60     |-0.60     |2         |2         |0         |6.39        |0.00      |
2016-02-24|ZC612   |319.00    |0.00      |0.00      |0.00      |0.00      |325.80    |6.80      |6.80      |0         |30        |0         |0.00        |0.00      |
2016-02-24|ZC701   |336.40    |335.00    |342.60    |335.00    |342.60    |338.80    |6.20      |2.40      |1,502     |6,520     |154       |5,088.79    |0.00      |
2016-02-24|ZC702   |337.80    |0.00      |0.00      |0.00      |0.00      |337.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-25|CF603   |11,300.00 |11,070.00 |11,285.00 |10,855.00 |10,990.00 |11,015.00 |-310.00   |-285.00   |84        |1,268     |-10       |462.70      |0.00      |
2016-02-25|CF605   |10,945.00 |10,875.00 |10,880.00 |10,575.00 |10,710.00 |10,690.00 |-235.00   |-255.00   |121,646   |209,148   |-31,510   |650,215.33  |0.00      |
2016-02-25|CF607   |10,510.00 |10,445.00 |10,470.00 |10,210.00 |10,305.00 |10,310.00 |-205.00   |-200.00   |96        |816       |0         |494.97      |0.00      |
2016-02-25|CF609   |10,375.00 |10,330.00 |10,330.00 |10,035.00 |10,160.00 |10,175.00 |-215.00   |-200.00   |413,552   |508,328   |7,632     |2,103,663.55|0.00      |
2016-02-25|CF611   |10,345.00 |10,250.00 |10,285.00 |10,085.00 |10,170.00 |10,160.00 |-175.00   |-185.00   |760       |802       |-46       |3,859.87    |0.00      |
2016-02-25|CF701   |10,085.00 |10,030.00 |10,030.00 |9,895.00  |9,950.00  |9,955.00  |-135.00   |-130.00   |94,268    |164,454   |20,122    |469,257.62  |0.00      |
2016-02-25|FG603   |938.00    |0.00      |0.00      |0.00      |0.00      |938.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-25|FG604   |902.00    |0.00      |0.00      |0.00      |0.00      |902.00    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-02-25|FG605   |900.00    |905.00    |924.00    |903.00    |914.00    |915.00    |14.00     |15.00     |373,580   |224,658   |16,182    |683,695.10  |0.00      |
2016-02-25|FG606   |920.00    |927.00    |940.00    |925.00    |935.00    |932.00    |15.00     |12.00     |42        |272       |18        |78.32       |0.00      |
2016-02-25|FG607   |928.00    |927.00    |942.00    |927.00    |934.00    |932.00    |6.00      |4.00      |32        |128       |10        |59.66       |0.00      |
2016-02-25|FG608   |923.00    |940.00    |940.00    |940.00    |940.00    |940.00    |17.00     |17.00     |2         |38        |0         |3.76        |0.00      |
2016-02-25|FG609   |897.00    |902.00    |924.00    |901.00    |915.00    |914.00    |18.00     |17.00     |22,352    |36,684    |-18       |40,869.32   |0.00      |
2016-02-25|FG610   |882.00    |880.00    |911.00    |880.00    |898.00    |895.00    |16.00     |13.00     |20        |34        |6         |35.81       |0.00      |
2016-02-25|FG611   |880.00    |888.00    |895.00    |888.00    |893.00    |893.00    |13.00     |13.00     |8         |106       |0         |14.28       |0.00      |
2016-02-25|FG612   |915.00    |924.00    |938.00    |919.00    |931.00    |930.00    |16.00     |15.00     |84        |730       |6         |156.28      |0.00      |
2016-02-25|FG701   |902.00    |907.00    |926.00    |904.00    |919.00    |918.00    |17.00     |16.00     |2,222     |12,560    |-230      |4,077.40    |0.00      |
2016-02-25|FG702   |893.00    |0.00      |0.00      |0.00      |0.00      |893.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-25|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-25|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-25|JR607   |3,007.00  |2,890.00  |2,890.00  |2,890.00  |2,890.00  |2,890.00  |-117.00   |-117.00   |2         |0         |-2        |11.56       |0.00      |
2016-02-25|JR609   |3,007.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |-117.00   |-117.00   |0         |0         |0         |0.00        |0.00      |
2016-02-25|JR611   |3,007.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |-117.00   |-117.00   |0         |0         |0         |0.00        |0.00      |
2016-02-25|JR701   |3,001.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |-117.00   |-117.00   |0         |0         |0         |0.00        |0.00      |
2016-02-25|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-25|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-25|LR607   |2,813.00  |0.00      |0.00      |0.00      |0.00      |2,813.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-25|LR609   |2,542.00  |0.00      |0.00      |0.00      |0.00      |2,542.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-25|LR611   |2,713.00  |0.00      |0.00      |0.00      |0.00      |2,713.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-25|LR701   |2,713.00  |0.00      |0.00      |0.00      |0.00      |2,713.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-25|MA603   |1,744.00  |0.00      |0.00      |0.00      |0.00      |1,744.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-25|MA604   |1,870.00  |0.00      |0.00      |0.00      |0.00      |1,870.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-25|MA605   |1,844.00  |1,810.00  |1,832.00  |1,801.00  |1,811.00  |1,816.00  |-33.00    |-28.00    |1,591,222 |565,708   |-85,994   |2,889,248.45|0.00      |
2016-02-25|MA606   |1,836.00  |1,744.00  |1,823.00  |1,744.00  |1,812.00  |1,791.00  |-24.00    |-45.00    |218       |62        |-2        |390.45      |0.00      |
2016-02-25|MA607   |1,840.00  |1,821.00  |1,821.00  |1,821.00  |1,821.00  |1,821.00  |-19.00    |-19.00    |2         |8         |0         |3.64        |0.00      |
2016-02-25|MA608   |1,835.00  |0.00      |0.00      |0.00      |0.00      |1,814.00  |-21.00    |-21.00    |0         |4         |0         |0.00        |0.00      |
2016-02-25|MA609   |1,833.00  |1,816.00  |1,840.00  |1,807.00  |1,822.00  |1,821.00  |-11.00    |-12.00    |67,786    |74,170    |-9,754    |123,441.53  |0.00      |
2016-02-25|MA610   |1,824.00  |0.00      |0.00      |0.00      |0.00      |1,824.00  |0.00      |0.00      |0         |136       |0         |0.00        |0.00      |
2016-02-25|MA611   |1,829.00  |0.00      |0.00      |0.00      |0.00      |1,822.00  |-7.00     |-7.00     |0         |4         |0         |0.00        |0.00      |
2016-02-25|MA612   |1,831.00  |0.00      |0.00      |0.00      |0.00      |1,831.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-25|MA701   |1,827.00  |1,813.00  |1,838.00  |1,802.00  |1,830.00  |1,821.00  |3.00      |-6.00     |3,030     |8,406     |-1,094    |5,518.84    |0.00      |
2016-02-25|MA702   |1,830.00  |0.00      |0.00      |0.00      |0.00      |1,830.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-25|OI603   |5,718.00  |0.00      |0.00      |0.00      |0.00      |5,718.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-25|OI605   |5,538.00  |5,510.00  |5,538.00  |5,492.00  |5,514.00  |5,518.00  |-24.00    |-20.00    |36,824    |142,288   |-460      |203,209.40  |0.00      |
2016-02-25|OI607   |5,618.00  |0.00      |0.00      |0.00      |0.00      |5,606.00  |-12.00    |-12.00    |0         |2         |0         |0.00        |0.00      |
2016-02-25|OI609   |5,628.00  |5,586.00  |5,628.00  |5,586.00  |5,610.00  |5,612.00  |-18.00    |-16.00    |14,070    |111,382   |-2,524    |78,953.03   |0.00      |
2016-02-25|OI611   |5,722.00  |0.00      |0.00      |0.00      |0.00      |5,722.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-25|OI701   |5,706.00  |5,690.00  |5,708.00  |5,674.00  |5,694.00  |5,696.00  |-12.00    |-10.00    |502       |9,352     |182       |2,859.01    |0.00      |
2016-02-25|PM603   |2,370.00  |0.00      |0.00      |0.00      |0.00      |2,370.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-25|PM605   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-02-25|PM607   |2,620.00  |0.00      |0.00      |0.00      |0.00      |2,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-25|PM609   |2,405.00  |0.00      |0.00      |0.00      |0.00      |2,405.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-25|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-25|PM701   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-25|RI603   |2,841.00  |0.00      |0.00      |0.00      |0.00      |2,841.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-25|RI605   |2,518.00  |0.00      |0.00      |0.00      |0.00      |2,518.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-25|RI607   |2,776.00  |0.00      |0.00      |0.00      |0.00      |2,776.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-25|RI609   |2,562.00  |0.00      |0.00      |0.00      |0.00      |2,562.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-02-25|RI611   |2,584.00  |0.00      |0.00      |0.00      |0.00      |2,584.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-25|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-25|RM603   |1,835.00  |1,816.00  |1,828.00  |1,816.00  |1,828.00  |1,817.00  |-7.00     |-18.00    |34        |4,854     |-24       |61.79       |0.00      |
2016-02-25|RM605   |1,902.00  |1,885.00  |1,891.00  |1,873.00  |1,880.00  |1,882.00  |-22.00    |-20.00    |906,360   |573,156   |57,018    |1,705,643.56|0.00      |
2016-02-25|RM607   |1,897.00  |1,885.00  |1,896.00  |1,882.00  |1,887.00  |1,888.00  |-10.00    |-9.00     |84        |526       |-50       |158.56      |0.00      |
2016-02-25|RM608   |1,919.00  |1,902.00  |1,909.00  |1,902.00  |1,909.00  |1,906.00  |-10.00    |-13.00    |4         |36        |4         |7.62        |0.00      |
2016-02-25|RM609   |1,895.00  |1,887.00  |1,893.00  |1,876.00  |1,884.00  |1,884.00  |-11.00    |-11.00    |127,270   |298,618   |3,592     |239,831.63  |0.00      |
2016-02-25|RM611   |1,846.00  |1,839.00  |1,843.00  |1,829.00  |1,835.00  |1,837.00  |-11.00    |-9.00     |164       |964       |-28       |301.32      |0.00      |
2016-02-25|RM701   |1,844.00  |1,837.00  |1,839.00  |1,825.00  |1,833.00  |1,833.00  |-11.00    |-11.00    |3,642     |50,628    |524       |6,674.92    |0.00      |
2016-02-25|RS607   |3,912.00  |3,897.00  |3,897.00  |3,892.00  |3,892.00  |3,894.00  |-20.00    |-18.00    |6         |736       |-2        |23.36       |0.00      |
2016-02-25|RS608   |3,942.00  |0.00      |0.00      |0.00      |0.00      |3,942.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-25|RS609   |3,983.00  |0.00      |0.00      |0.00      |0.00      |3,983.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-02-25|RS611   |3,847.00  |0.00      |0.00      |0.00      |0.00      |3,829.00  |-18.00    |-18.00    |0         |4         |0         |0.00        |0.00      |
2016-02-25|SF603   |3,796.00  |0.00      |0.00      |0.00      |0.00      |3,796.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-25|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-25|SF605   |4,256.00  |4,290.00  |4,338.00  |4,256.00  |4,280.00  |4,288.00  |24.00     |32.00     |104       |228       |-18       |222.93      |0.00      |
2016-02-25|SF606   |4,248.00  |0.00      |0.00      |0.00      |0.00      |4,280.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2016-02-25|SF607   |4,010.00  |0.00      |0.00      |0.00      |0.00      |4,040.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2016-02-25|SF608   |4,010.00  |0.00      |0.00      |0.00      |0.00      |4,040.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2016-02-25|SF609   |4,000.00  |0.00      |0.00      |0.00      |0.00      |4,000.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-25|SF610   |3,942.00  |0.00      |0.00      |0.00      |0.00      |3,972.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2016-02-25|SF611   |4,230.00  |0.00      |0.00      |0.00      |0.00      |4,262.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2016-02-25|SF612   |4,230.00  |0.00      |0.00      |0.00      |0.00      |4,262.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2016-02-25|SF701   |4,096.00  |0.00      |0.00      |0.00      |0.00      |4,128.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2016-02-25|SF702   |4,096.00  |0.00      |0.00      |0.00      |0.00      |4,128.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2016-02-25|SM603   |4,122.00  |0.00      |0.00      |0.00      |0.00      |4,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-25|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-25|SM605   |4,568.00  |4,618.00  |4,630.00  |4,532.00  |4,552.00  |4,580.00  |-16.00    |12.00     |274       |528       |-66       |627.36      |0.00      |
2016-02-25|SM606   |4,470.00  |0.00      |0.00      |0.00      |0.00      |4,482.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2016-02-25|SM607   |4,788.00  |0.00      |0.00      |0.00      |0.00      |4,802.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-02-25|SM608   |4,980.00  |0.00      |0.00      |0.00      |0.00      |4,994.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-02-25|SM609   |4,248.00  |0.00      |0.00      |0.00      |0.00      |4,260.00  |12.00     |12.00     |0         |8         |0         |0.00        |0.00      |
2016-02-25|SM610   |3,886.00  |0.00      |0.00      |0.00      |0.00      |3,896.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-02-25|SM611   |3,856.00  |0.00      |0.00      |0.00      |0.00      |3,866.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-02-25|SM612   |3,856.00  |0.00      |0.00      |0.00      |0.00      |3,866.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-02-25|SM701   |3,880.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-02-25|SM702   |4,030.00  |0.00      |0.00      |0.00      |0.00      |4,042.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2016-02-25|SR603   |5,348.00  |5,345.00  |5,345.00  |5,326.00  |5,326.00  |5,342.00  |-22.00    |-6.00     |26        |3,608     |20        |138.89      |0.00      |
2016-02-25|SR605   |5,432.00  |5,428.00  |5,442.00  |5,408.00  |5,411.00  |5,426.00  |-21.00    |-6.00     |718,566   |708,134   |-29,634   |3,898,827.55|0.00      |
2016-02-25|SR607   |5,479.00  |0.00      |0.00      |0.00      |0.00      |5,468.00  |-11.00    |-11.00    |0         |356       |0         |0.00        |0.00      |
2016-02-25|SR609   |5,547.00  |5,541.00  |5,556.00  |5,522.00  |5,524.00  |5,540.00  |-23.00    |-7.00     |157,430   |642,888   |6,756     |872,120.22  |0.00      |
2016-02-25|SR611   |5,560.00  |0.00      |0.00      |0.00      |0.00      |5,543.00  |-17.00    |-17.00    |0         |296       |0         |0.00        |0.00      |
2016-02-25|SR701   |5,622.00  |5,618.00  |5,633.00  |5,607.00  |5,607.00  |5,620.00  |-15.00    |-2.00     |6,872     |72,500    |918       |38,619.69   |0.00      |
2016-02-25|SR703   |5,620.00  |5,618.00  |5,618.00  |5,618.00  |5,618.00  |5,618.00  |-2.00     |-2.00     |2         |124       |-2        |11.24       |0.00      |
2016-02-25|SR705   |5,622.00  |5,606.00  |5,630.00  |5,601.00  |5,601.00  |5,615.00  |-21.00    |-7.00     |1,238     |7,192     |126       |6,951.93    |0.00      |
2016-02-25|SR707   |5,634.00  |0.00      |0.00      |0.00      |0.00      |5,634.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-02-25|TA603   |4,356.00  |0.00      |0.00      |0.00      |0.00      |4,356.00  |0.00      |0.00      |0         |100       |0         |0.00        |0.00      |
2016-02-25|TA604   |4,396.00  |0.00      |0.00      |0.00      |0.00      |4,396.00  |0.00      |0.00      |0         |62        |0         |0.00        |0.00      |
2016-02-25|TA605   |4,436.00  |4,416.00  |4,460.00  |4,406.00  |4,428.00  |4,438.00  |-8.00     |2.00      |823,974   |881,524   |-13,602   |1,827,878.10|0.00      |
2016-02-25|TA606   |4,458.00  |4,448.00  |4,454.00  |4,448.00  |4,454.00  |4,454.00  |-4.00     |-4.00     |70        |700       |-24       |155.86      |0.00      |
2016-02-25|TA607   |4,476.00  |0.00      |0.00      |0.00      |0.00      |4,470.00  |-6.00     |-6.00     |0         |10        |0         |0.00        |0.00      |
2016-02-25|TA608   |4,494.00  |0.00      |0.00      |0.00      |0.00      |4,494.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-02-25|TA609   |4,522.00  |4,500.00  |4,540.00  |4,490.00  |4,512.00  |4,522.00  |-10.00    |0.00      |81,786    |162,330   |-2,230    |184,862.35  |0.00      |
2016-02-25|TA610   |4,544.00  |0.00      |0.00      |0.00      |0.00      |4,542.00  |-2.00     |-2.00     |0         |2         |0         |0.00        |0.00      |
2016-02-25|TA611   |4,542.00  |0.00      |0.00      |0.00      |0.00      |4,542.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-02-25|TA612   |4,588.00  |0.00      |0.00      |0.00      |0.00      |4,588.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-25|TA701   |4,606.00  |4,596.00  |4,620.00  |4,582.00  |4,590.00  |4,594.00  |-16.00    |-12.00    |1,138     |4,020     |178       |2,613.79    |0.00      |
2016-02-25|TA702   |4,668.00  |0.00      |0.00      |0.00      |0.00      |4,650.00  |-18.00    |-18.00    |0         |2         |0         |0.00        |0.00      |
2016-02-25|TC603   |324.00    |0.00      |0.00      |0.00      |0.00      |324.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-25|TC604   |308.20    |0.00      |0.00      |0.00      |0.00      |308.20    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-25|WH603   |2,771.00  |2,837.00  |2,838.00  |2,722.00  |2,723.00  |2,780.00  |-48.00    |9.00      |8         |0         |-4        |44.48       |0.00      |
2016-02-25|WH605   |2,882.00  |2,885.00  |2,893.00  |2,881.00  |2,888.00  |2,886.00  |6.00      |4.00      |7,194     |41,550    |-3,358    |41,518.43   |0.00      |
2016-02-25|WH607   |2,672.00  |0.00      |0.00      |0.00      |0.00      |2,672.00  |0.00      |0.00      |0         |46        |0         |0.00        |0.00      |
2016-02-25|WH609   |2,640.00  |2,641.00  |2,647.00  |2,636.00  |2,639.00  |2,639.00  |-1.00     |-1.00     |180       |3,410     |24        |950.20      |0.00      |
2016-02-25|WH611   |2,712.00  |2,697.00  |2,697.00  |2,697.00  |2,697.00  |2,697.00  |-15.00    |-15.00    |2         |14        |-2        |10.79       |0.00      |
2016-02-25|WH701   |2,671.00  |2,670.00  |2,671.00  |2,668.00  |2,668.00  |2,670.00  |-3.00     |-1.00     |12        |108       |10        |64.08       |0.00      |
2016-02-25|ZC605   |331.60    |334.60    |335.00    |328.20    |328.80    |331.00    |-2.80     |-0.60     |239,240   |113,530   |1,118     |791,970.34  |0.00      |
2016-02-25|ZC606   |328.20    |326.60    |331.00    |326.60    |331.00    |327.40    |2.80      |-0.80     |40        |8         |0         |130.98      |0.00      |
2016-02-25|ZC607   |330.40    |0.00      |0.00      |0.00      |0.00      |330.40    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-25|ZC608   |319.00    |0.00      |0.00      |0.00      |0.00      |320.40    |1.40      |1.40      |0         |4         |0         |0.00        |0.00      |
2016-02-25|ZC609   |319.00    |324.00    |326.00    |319.40    |320.60    |322.80    |1.60      |3.80      |18,788    |33,934    |2,364     |60,652.37   |0.00      |
2016-02-25|ZC610   |332.20    |0.00      |0.00      |0.00      |0.00      |332.20    |0.00      |0.00      |0         |90        |0         |0.00        |0.00      |
2016-02-25|ZC611   |319.40    |0.00      |0.00      |0.00      |0.00      |326.60    |7.20      |7.20      |0         |2         |0         |0.00        |0.00      |
2016-02-25|ZC612   |325.80    |0.00      |0.00      |0.00      |0.00      |325.80    |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2016-02-25|ZC701   |338.80    |342.40    |345.20    |339.80    |340.80    |342.60    |2.00      |3.80      |2,110     |6,942     |422       |7,227.79    |0.00      |
2016-02-25|ZC702   |337.80    |0.00      |0.00      |0.00      |0.00      |337.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-26|CF603   |11,015.00 |10,930.00 |11,250.00 |10,765.00 |11,010.00 |11,025.00 |-5.00     |10.00     |70        |1,262     |-6        |385.85      |0.00      |
2016-02-26|CF605   |10,690.00 |10,710.00 |10,770.00 |10,650.00 |10,670.00 |10,700.00 |-20.00    |10.00     |50,518    |202,290   |-6,858    |270,242.77  |0.00      |
2016-02-26|CF607   |10,310.00 |10,280.00 |10,285.00 |10,225.00 |10,230.00 |10,245.00 |-80.00    |-65.00    |30        |802       |-14       |153.67      |0.00      |
2016-02-26|CF609   |10,175.00 |10,155.00 |10,205.00 |10,065.00 |10,080.00 |10,120.00 |-95.00    |-55.00    |201,882   |519,344   |11,016    |1,021,643.89|0.00      |
2016-02-26|CF611   |10,160.00 |10,165.00 |10,165.00 |10,095.00 |10,100.00 |10,140.00 |-60.00    |-20.00    |14        |804       |2         |70.99       |0.00      |
2016-02-26|CF701   |9,955.00  |9,960.00  |9,990.00  |9,870.00  |9,880.00  |9,910.00  |-75.00    |-45.00    |42,336    |172,796   |8,342     |209,753.86  |0.00      |
2016-02-26|FG603   |938.00    |902.00    |976.00    |902.00    |932.00    |948.00    |-6.00     |10.00     |10        |2         |0         |18.96       |0.00      |
2016-02-26|FG604   |902.00    |918.00    |922.00    |918.00    |922.00    |921.00    |20.00     |19.00     |8         |12        |2         |14.73       |0.00      |
2016-02-26|FG605   |915.00    |915.00    |923.00    |904.00    |921.00    |914.00    |6.00      |-1.00     |283,228   |225,654   |996       |517,499.87  |0.00      |
2016-02-26|FG606   |932.00    |934.00    |940.00    |927.00    |939.00    |933.00    |7.00      |1.00      |134       |272       |0         |249.97      |0.00      |
2016-02-26|FG607   |932.00    |933.00    |933.00    |928.00    |930.00    |932.00    |-2.00     |0.00      |16        |126       |-2        |29.82       |0.00      |
2016-02-26|FG608   |940.00    |0.00      |0.00      |0.00      |0.00      |940.00    |0.00      |0.00      |0         |38        |0         |0.00        |0.00      |
2016-02-26|FG609   |914.00    |916.00    |921.00    |904.00    |919.00    |912.00    |5.00      |-2.00     |19,810    |35,794    |-890      |36,116.51   |0.00      |
2016-02-26|FG610   |895.00    |893.00    |893.00    |893.00    |893.00    |893.00    |-2.00     |-2.00     |2         |32        |-2        |3.57        |0.00      |
2016-02-26|FG611   |893.00    |892.00    |904.00    |892.00    |904.00    |898.00    |11.00     |5.00      |6         |106       |0         |10.78       |0.00      |
2016-02-26|FG612   |930.00    |929.00    |930.00    |927.00    |930.00    |928.00    |0.00      |-2.00     |10        |724       |-6        |18.57       |0.00      |
2016-02-26|FG701   |918.00    |920.00    |924.00    |909.00    |922.00    |917.00    |4.00      |-1.00     |1,390     |12,458    |-102      |2,550.39    |0.00      |
2016-02-26|FG702   |893.00    |0.00      |0.00      |0.00      |0.00      |900.00    |7.00      |7.00      |0         |0         |0         |0.00        |0.00      |
2016-02-26|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-26|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-26|JR607   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-26|JR609   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-26|JR611   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-26|JR701   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-26|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-26|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-26|LR607   |2,813.00  |0.00      |0.00      |0.00      |0.00      |2,813.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-26|LR609   |2,542.00  |0.00      |0.00      |0.00      |0.00      |2,542.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-26|LR611   |2,713.00  |0.00      |0.00      |0.00      |0.00      |2,713.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-26|LR701   |2,713.00  |0.00      |0.00      |0.00      |0.00      |2,713.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-26|MA603   |1,744.00  |0.00      |0.00      |0.00      |0.00      |1,744.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-26|MA604   |1,870.00  |0.00      |0.00      |0.00      |0.00      |1,870.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-26|MA605   |1,816.00  |1,814.00  |1,822.00  |1,767.00  |1,775.00  |1,790.00  |-41.00    |-26.00    |1,647,296 |580,948   |15,240    |2,948,526.07|0.00      |
2016-02-26|MA606   |1,791.00  |1,799.00  |1,820.00  |1,773.00  |1,784.00  |1,808.00  |-7.00     |17.00     |166       |62        |0         |300.05      |0.00      |
2016-02-26|MA607   |1,821.00  |1,777.00  |1,777.00  |1,777.00  |1,777.00  |1,777.00  |-44.00    |-44.00    |4         |6         |-2        |7.11        |0.00      |
2016-02-26|MA608   |1,814.00  |0.00      |0.00      |0.00      |0.00      |1,783.00  |-31.00    |-31.00    |0         |4         |0         |0.00        |0.00      |
2016-02-26|MA609   |1,821.00  |1,829.00  |1,830.00  |1,783.00  |1,794.00  |1,800.00  |-27.00    |-21.00    |69,570    |74,282    |112       |125,225.71  |0.00      |
2016-02-26|MA610   |1,824.00  |1,804.00  |1,845.00  |1,780.00  |1,809.00  |1,810.00  |-15.00    |-14.00    |8         |136       |0         |14.48       |0.00      |
2016-02-26|MA611   |1,822.00  |0.00      |0.00      |0.00      |0.00      |1,800.00  |-22.00    |-22.00    |0         |4         |0         |0.00        |0.00      |
2016-02-26|MA612   |1,831.00  |0.00      |0.00      |0.00      |0.00      |1,831.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-26|MA701   |1,821.00  |1,829.00  |1,831.00  |1,788.00  |1,818.00  |1,814.00  |-3.00     |-7.00     |5,378     |5,930     |-2,476    |9,755.70    |0.00      |
2016-02-26|MA702   |1,830.00  |0.00      |0.00      |0.00      |0.00      |1,830.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-26|OI603   |5,718.00  |0.00      |0.00      |0.00      |0.00      |5,718.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-26|OI605   |5,518.00  |5,520.00  |5,520.00  |5,482.00  |5,494.00  |5,504.00  |-24.00    |-14.00    |69,124    |148,260   |5,972     |380,459.25  |0.00      |
2016-02-26|OI607   |5,606.00  |0.00      |0.00      |0.00      |0.00      |5,598.00  |-8.00     |-8.00     |0         |2         |0         |0.00        |0.00      |
2016-02-26|OI609   |5,612.00  |5,620.00  |5,630.00  |5,576.00  |5,602.00  |5,610.00  |-10.00    |-2.00     |30,408    |111,014   |-368      |170,548.66  |0.00      |
2016-02-26|OI611   |5,722.00  |0.00      |0.00      |0.00      |0.00      |5,722.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-26|OI701   |5,696.00  |5,700.00  |5,714.00  |5,668.00  |5,688.00  |5,698.00  |-8.00     |2.00      |1,580     |9,720     |368       |9,001.70    |0.00      |
2016-02-26|PM603   |2,370.00  |0.00      |0.00      |0.00      |0.00      |2,370.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-26|PM605   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-02-26|PM607   |2,620.00  |0.00      |0.00      |0.00      |0.00      |2,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-26|PM609   |2,405.00  |0.00      |0.00      |0.00      |0.00      |2,405.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-26|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-26|PM701   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-26|RI603   |2,841.00  |0.00      |0.00      |0.00      |0.00      |2,841.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-26|RI605   |2,518.00  |0.00      |0.00      |0.00      |0.00      |2,518.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-26|RI607   |2,776.00  |0.00      |0.00      |0.00      |0.00      |2,776.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-26|RI609   |2,562.00  |2,641.00  |2,641.00  |2,576.00  |2,576.00  |2,619.00  |14.00     |57.00     |10        |8         |2         |52.38       |0.00      |
2016-02-26|RI611   |2,584.00  |0.00      |0.00      |0.00      |0.00      |2,584.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-26|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-26|RM603   |1,817.00  |1,840.00  |1,840.00  |1,805.00  |1,805.00  |1,821.00  |-12.00    |4.00      |220       |4,758     |-96       |400.55      |0.00      |
2016-02-26|RM605   |1,882.00  |1,884.00  |1,893.00  |1,861.00  |1,870.00  |1,879.00  |-12.00    |-3.00     |799,178   |576,510   |3,354     |1,501,513.32|0.00      |
2016-02-26|RM607   |1,888.00  |1,895.00  |1,895.00  |1,873.00  |1,876.00  |1,881.00  |-12.00    |-7.00     |72        |504       |-22       |135.41      |0.00      |
2016-02-26|RM608   |1,906.00  |1,897.00  |1,897.00  |1,897.00  |1,897.00  |1,897.00  |-9.00     |-9.00     |2         |36        |0         |3.79        |0.00      |
2016-02-26|RM609   |1,884.00  |1,886.00  |1,894.00  |1,864.00  |1,874.00  |1,881.00  |-10.00    |-3.00     |122,458   |301,012   |2,394     |230,374.55  |0.00      |
2016-02-26|RM611   |1,837.00  |1,841.00  |1,843.00  |1,821.00  |1,821.00  |1,830.00  |-16.00    |-7.00     |126       |952       |-12       |230.60      |0.00      |
2016-02-26|RM701   |1,833.00  |1,839.00  |1,839.00  |1,814.00  |1,822.00  |1,828.00  |-11.00    |-5.00     |3,236     |51,218    |590       |5,915.39    |0.00      |
2016-02-26|RS607   |3,894.00  |0.00      |0.00      |0.00      |0.00      |3,894.00  |0.00      |0.00      |0         |736       |0         |0.00        |0.00      |
2016-02-26|RS608   |3,942.00  |0.00      |0.00      |0.00      |0.00      |3,942.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-26|RS609   |3,983.00  |0.00      |0.00      |0.00      |0.00      |3,983.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-02-26|RS611   |3,829.00  |0.00      |0.00      |0.00      |0.00      |3,829.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-26|SF603   |3,796.00  |0.00      |0.00      |0.00      |0.00      |3,796.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-26|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-26|SF605   |4,288.00  |4,280.00  |4,280.00  |4,160.00  |4,258.00  |4,208.00  |-30.00    |-80.00    |250       |200       |-28       |525.96      |0.00      |
2016-02-26|SF606   |4,280.00  |0.00      |0.00      |0.00      |0.00      |4,200.00  |-80.00    |-80.00    |0         |0         |0         |0.00        |0.00      |
2016-02-26|SF607   |4,040.00  |0.00      |0.00      |0.00      |0.00      |3,966.00  |-74.00    |-74.00    |0         |0         |0         |0.00        |0.00      |
2016-02-26|SF608   |4,040.00  |0.00      |0.00      |0.00      |0.00      |3,966.00  |-74.00    |-74.00    |0         |0         |0         |0.00        |0.00      |
2016-02-26|SF609   |4,000.00  |0.00      |0.00      |0.00      |0.00      |3,926.00  |-74.00    |-74.00    |0         |2         |0         |0.00        |0.00      |
2016-02-26|SF610   |3,972.00  |0.00      |0.00      |0.00      |0.00      |3,898.00  |-74.00    |-74.00    |0         |0         |0         |0.00        |0.00      |
2016-02-26|SF611   |4,262.00  |0.00      |0.00      |0.00      |0.00      |4,182.00  |-80.00    |-80.00    |0         |0         |0         |0.00        |0.00      |
2016-02-26|SF612   |4,262.00  |0.00      |0.00      |0.00      |0.00      |4,182.00  |-80.00    |-80.00    |0         |0         |0         |0.00        |0.00      |
2016-02-26|SF701   |4,128.00  |0.00      |0.00      |0.00      |0.00      |4,052.00  |-76.00    |-76.00    |0         |0         |0         |0.00        |0.00      |
2016-02-26|SF702   |4,128.00  |0.00      |0.00      |0.00      |0.00      |4,052.00  |-76.00    |-76.00    |0         |0         |0         |0.00        |0.00      |
2016-02-26|SM603   |4,122.00  |0.00      |0.00      |0.00      |0.00      |4,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-26|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-26|SM605   |4,580.00  |4,554.00  |4,592.00  |4,500.00  |4,586.00  |4,546.00  |6.00      |-34.00    |222       |562       |34        |504.50      |0.00      |
2016-02-26|SM606   |4,482.00  |0.00      |0.00      |0.00      |0.00      |4,450.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2016-02-26|SM607   |4,802.00  |0.00      |0.00      |0.00      |0.00      |4,766.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2016-02-26|SM608   |4,994.00  |0.00      |0.00      |0.00      |0.00      |4,958.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2016-02-26|SM609   |4,260.00  |0.00      |0.00      |0.00      |0.00      |4,260.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-02-26|SM610   |3,896.00  |0.00      |0.00      |0.00      |0.00      |3,868.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2016-02-26|SM611   |3,866.00  |0.00      |0.00      |0.00      |0.00      |3,838.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2016-02-26|SM612   |3,866.00  |0.00      |0.00      |0.00      |0.00      |3,838.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2016-02-26|SM701   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,862.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2016-02-26|SM702   |4,042.00  |0.00      |0.00      |0.00      |0.00      |4,012.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2016-02-26|SR603   |5,342.00  |5,352.00  |5,359.00  |5,340.00  |5,347.00  |5,353.00  |5.00      |11.00     |288       |3,568     |-40       |1,541.74    |0.00      |
2016-02-26|SR605   |5,426.00  |5,411.00  |5,443.00  |5,409.00  |5,420.00  |5,427.00  |-6.00     |1.00      |816,604   |713,136   |5,002     |4,431,984.40|0.00      |
2016-02-26|SR607   |5,468.00  |5,465.00  |5,483.00  |5,465.00  |5,475.00  |5,480.00  |7.00      |12.00     |106       |264       |-92       |580.91      |0.00      |
2016-02-26|SR609   |5,540.00  |5,524.00  |5,557.00  |5,523.00  |5,532.00  |5,541.00  |-8.00     |1.00      |216,444   |653,020   |10,132    |1,199,359.05|0.00      |
2016-02-26|SR611   |5,543.00  |5,561.00  |5,561.00  |5,561.00  |5,561.00  |5,561.00  |18.00     |18.00     |2         |296       |0         |11.12       |0.00      |
2016-02-26|SR701   |5,620.00  |5,608.00  |5,635.00  |5,605.00  |5,623.00  |5,622.00  |3.00      |2.00      |10,794    |74,744    |2,244     |60,689.24   |0.00      |
2016-02-26|SR703   |5,618.00  |0.00      |0.00      |0.00      |0.00      |5,618.00  |0.00      |0.00      |0         |124       |0         |0.00        |0.00      |
2016-02-26|SR705   |5,615.00  |5,604.00  |5,627.00  |5,604.00  |5,612.00  |5,616.00  |-3.00     |1.00      |658       |7,310     |118       |3,695.29    |0.00      |
2016-02-26|SR707   |5,634.00  |0.00      |0.00      |0.00      |0.00      |5,634.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-02-26|TA603   |4,356.00  |4,350.00  |4,350.00  |4,294.00  |4,326.00  |4,330.00  |-30.00    |-26.00    |20        |108       |8         |43.30       |0.00      |
2016-02-26|TA604   |4,396.00  |0.00      |0.00      |0.00      |0.00      |4,334.00  |-62.00    |-62.00    |0         |62        |0         |0.00        |0.00      |
2016-02-26|TA605   |4,438.00  |4,432.00  |4,436.00  |4,332.00  |4,362.00  |4,390.00  |-76.00    |-48.00    |1,035,412 |840,692   |-40,832   |2,272,145.37|0.00      |
2016-02-26|TA606   |4,454.00  |4,452.00  |4,454.00  |4,412.00  |4,422.00  |4,450.00  |-32.00    |-4.00     |662       |148       |-552      |1,472.80    |0.00      |
2016-02-26|TA607   |4,470.00  |0.00      |0.00      |0.00      |0.00      |4,414.00  |-56.00    |-56.00    |0         |10        |0         |0.00        |0.00      |
2016-02-26|TA608   |4,494.00  |0.00      |0.00      |0.00      |0.00      |4,432.00  |-62.00    |-62.00    |0         |12        |0         |0.00        |0.00      |
2016-02-26|TA609   |4,522.00  |4,512.00  |4,520.00  |4,412.00  |4,444.00  |4,460.00  |-78.00    |-62.00    |104,434   |157,956   |-4,374    |232,889.14  |0.00      |
2016-02-26|TA610   |4,542.00  |0.00      |0.00      |0.00      |0.00      |4,478.00  |-64.00    |-64.00    |0         |2         |0         |0.00        |0.00      |
2016-02-26|TA611   |4,542.00  |4,518.00  |4,518.00  |4,518.00  |4,518.00  |4,518.00  |-24.00    |-24.00    |2         |6         |0         |4.52        |0.00      |
2016-02-26|TA612   |4,588.00  |0.00      |0.00      |0.00      |0.00      |4,522.00  |-66.00    |-66.00    |0         |0         |0         |0.00        |0.00      |
2016-02-26|TA701   |4,594.00  |4,592.00  |4,592.00  |4,496.00  |4,524.00  |4,548.00  |-70.00    |-46.00    |2,470     |4,754     |734       |5,615.44    |0.00      |
2016-02-26|TA702   |4,650.00  |0.00      |0.00      |0.00      |0.00      |4,582.00  |-68.00    |-68.00    |0         |2         |0         |0.00        |0.00      |
2016-02-26|TC603   |324.00    |0.00      |0.00      |0.00      |0.00      |324.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-26|TC604   |308.20    |320.40    |320.40    |320.40    |320.40    |320.40    |12.20     |12.20     |2         |4         |0         |12.82       |0.00      |
2016-02-26|WH603   |2,780.00  |0.00      |0.00      |0.00      |0.00      |2,780.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-26|WH605   |2,886.00  |2,889.00  |2,889.00  |2,869.00  |2,880.00  |2,880.00  |-6.00     |-6.00     |13,074    |41,794    |244       |75,299.36   |0.00      |
2016-02-26|WH607   |2,672.00  |0.00      |0.00      |0.00      |0.00      |2,672.00  |0.00      |0.00      |0         |46        |0         |0.00        |0.00      |
2016-02-26|WH609   |2,639.00  |2,638.00  |2,640.00  |2,631.00  |2,633.00  |2,634.00  |-6.00     |-5.00     |254       |3,406     |-4        |1,338.28    |0.00      |
2016-02-26|WH611   |2,697.00  |0.00      |0.00      |0.00      |0.00      |2,697.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-02-26|WH701   |2,670.00  |2,676.00  |2,676.00  |2,655.00  |2,667.00  |2,666.00  |-3.00     |-4.00     |20        |116       |8         |106.63      |0.00      |
2016-02-26|ZC605   |331.00    |329.20    |340.80    |327.00    |337.80    |333.60    |6.80      |2.60      |374,152   |125,432   |11,902    |1,247,795.48|0.00      |
2016-02-26|ZC606   |327.40    |332.20    |340.00    |324.60    |332.00    |330.20    |4.60      |2.80      |132       |8         |0         |435.86      |0.00      |
2016-02-26|ZC607   |330.40    |0.00      |0.00      |0.00      |0.00      |331.80    |1.40      |1.40      |0         |4         |0         |0.00        |0.00      |
2016-02-26|ZC608   |320.40    |326.20    |326.20    |326.20    |326.20    |326.20    |5.80      |5.80      |42        |4         |0         |137.00      |0.00      |
2016-02-26|ZC609   |322.80    |321.40    |326.00    |316.40    |322.80    |321.20    |0.00      |-1.60     |22,636    |33,016    |-918      |72,721.43   |0.00      |
2016-02-26|ZC610   |332.20    |0.00      |0.00      |0.00      |0.00      |332.20    |0.00      |0.00      |0         |90        |0         |0.00        |0.00      |
2016-02-26|ZC611   |326.60    |0.00      |0.00      |0.00      |0.00      |329.40    |2.80      |2.80      |0         |2         |0         |0.00        |0.00      |
2016-02-26|ZC612   |325.80    |328.80    |328.80    |328.80    |328.80    |328.80    |3.00      |3.00      |2         |30        |0         |6.58        |0.00      |
2016-02-26|ZC701   |342.60    |341.40    |346.60    |336.00    |343.20    |341.00    |0.60      |-1.60     |1,196     |7,092     |150       |4,077.77    |0.00      |
2016-02-26|ZC702   |337.80    |0.00      |0.00      |0.00      |0.00      |337.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-29|CF603   |11,025.00 |10,925.00 |11,025.00 |10,800.00 |10,800.00 |10,875.00 |-225.00   |-150.00   |16        |1,258     |-4        |86.99       |0.00      |
2016-02-29|CF605   |10,700.00 |10,685.00 |10,740.00 |10,655.00 |10,685.00 |10,700.00 |-15.00    |0.00      |50,098    |187,874   |-14,416   |267,986.31  |0.00      |
2016-02-29|CF607   |10,245.00 |10,335.00 |10,335.00 |10,160.00 |10,160.00 |10,195.00 |-85.00    |-50.00    |30        |804       |2         |152.91      |0.00      |
2016-02-29|CF609   |10,120.00 |10,075.00 |10,145.00 |9,975.00  |9,990.00  |10,040.00 |-130.00   |-80.00    |268,786   |520,152   |808       |1,349,001.07|0.00      |
2016-02-29|CF611   |10,140.00 |10,135.00 |10,140.00 |9,990.00  |9,990.00  |10,055.00 |-150.00   |-85.00    |126       |782       |-22       |633.59      |0.00      |
2016-02-29|CF701   |9,910.00  |9,890.00  |9,890.00  |9,705.00  |9,740.00  |9,790.00  |-170.00   |-120.00   |67,556    |194,956   |22,160    |330,686.18  |0.00      |
2016-02-29|FG603   |948.00    |985.00    |985.00    |985.00    |985.00    |985.00    |37.00     |37.00     |2         |0         |-2        |3.94        |0.00      |
2016-02-29|FG604   |921.00    |888.00    |916.00    |888.00    |916.00    |902.00    |-5.00     |-19.00    |4         |12        |0         |7.22        |0.00      |
2016-02-29|FG605   |914.00    |922.00    |922.00    |907.00    |918.00    |914.00    |4.00      |0.00      |234,654   |212,180   |-13,474   |429,162.77  |0.00      |
2016-02-29|FG606   |933.00    |934.00    |937.00    |928.00    |931.00    |933.00    |-2.00     |0.00      |72        |274       |2         |134.38      |0.00      |
2016-02-29|FG607   |932.00    |0.00      |0.00      |0.00      |0.00      |932.00    |0.00      |0.00      |0         |126       |0         |0.00        |0.00      |
2016-02-29|FG608   |940.00    |0.00      |0.00      |0.00      |0.00      |940.00    |0.00      |0.00      |0         |38        |0         |0.00        |0.00      |
2016-02-29|FG609   |912.00    |919.00    |920.00    |907.00    |915.00    |912.00    |3.00      |0.00      |15,446    |35,484    |-310      |28,188.31   |0.00      |
2016-02-29|FG610   |893.00    |0.00      |0.00      |0.00      |0.00      |896.00    |3.00      |3.00      |0         |32        |0         |0.00        |0.00      |
2016-02-29|FG611   |898.00    |901.00    |901.00    |898.00    |898.00    |901.00    |0.00      |3.00      |14        |108       |2         |25.22       |0.00      |
2016-02-29|FG612   |928.00    |935.00    |935.00    |924.00    |924.00    |932.00    |-4.00     |4.00      |142       |716       |-8        |264.80      |0.00      |
2016-02-29|FG701   |917.00    |922.00    |922.00    |913.00    |921.00    |918.00    |4.00      |1.00      |1,548     |12,412    |-46       |2,841.93    |0.00      |
2016-02-29|FG702   |900.00    |0.00      |0.00      |0.00      |0.00      |909.00    |9.00      |9.00      |0         |0         |0         |0.00        |0.00      |
2016-02-29|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-29|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-29|JR607   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-29|JR609   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-29|JR611   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-29|JR701   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-29|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-29|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-29|LR607   |2,813.00  |0.00      |0.00      |0.00      |0.00      |2,813.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-29|LR609   |2,542.00  |0.00      |0.00      |0.00      |0.00      |2,542.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-29|LR611   |2,713.00  |0.00      |0.00      |0.00      |0.00      |2,713.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-29|LR701   |2,713.00  |0.00      |0.00      |0.00      |0.00      |2,713.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-29|MA603   |1,744.00  |0.00      |0.00      |0.00      |0.00      |1,744.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-29|MA604   |1,870.00  |0.00      |0.00      |0.00      |0.00      |1,870.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-29|MA605   |1,790.00  |1,775.00  |1,795.00  |1,761.00  |1,775.00  |1,781.00  |-15.00    |-9.00     |1,296,230 |539,296   |-41,652   |2,308,999.39|0.00      |
2016-02-29|MA606   |1,808.00  |1,766.00  |1,794.00  |1,766.00  |1,782.00  |1,782.00  |-26.00    |-26.00    |30        |64        |2         |53.47       |0.00      |
2016-02-29|MA607   |1,777.00  |0.00      |0.00      |0.00      |0.00      |1,777.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-02-29|MA608   |1,783.00  |1,789.00  |1,789.00  |1,789.00  |1,789.00  |1,789.00  |6.00      |6.00      |2         |2         |-2        |3.58        |0.00      |
2016-02-29|MA609   |1,800.00  |1,798.00  |1,812.00  |1,781.00  |1,791.00  |1,798.00  |-9.00     |-2.00     |44,574    |73,218    |-1,064    |80,161.09   |0.00      |
2016-02-29|MA610   |1,810.00  |1,783.00  |1,822.00  |1,774.00  |1,774.00  |1,801.00  |-36.00    |-9.00     |20        |136       |0         |36.01       |0.00      |
2016-02-29|MA611   |1,800.00  |0.00      |0.00      |0.00      |0.00      |1,794.00  |-6.00     |-6.00     |0         |4         |0         |0.00        |0.00      |
2016-02-29|MA612   |1,831.00  |0.00      |0.00      |0.00      |0.00      |1,831.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-29|MA701   |1,814.00  |1,825.00  |1,832.00  |1,801.00  |1,812.00  |1,815.00  |-2.00     |1.00      |1,330     |5,366     |-564      |2,414.16    |0.00      |
2016-02-29|MA702   |1,830.00  |0.00      |0.00      |0.00      |0.00      |1,830.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-29|OI603   |5,718.00  |0.00      |0.00      |0.00      |0.00      |5,718.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-29|OI605   |5,504.00  |5,494.00  |5,510.00  |5,452.00  |5,492.00  |5,486.00  |-12.00    |-18.00    |56,896    |146,958   |-1,302    |312,109.93  |0.00      |
2016-02-29|OI607   |5,598.00  |0.00      |0.00      |0.00      |0.00      |5,594.00  |-4.00     |-4.00     |0         |2         |0         |0.00        |0.00      |
2016-02-29|OI609   |5,610.00  |5,630.00  |5,630.00  |5,572.00  |5,598.00  |5,600.00  |-12.00    |-10.00    |27,484    |108,528   |-2,486    |153,869.75  |0.00      |
2016-02-29|OI611   |5,722.00  |0.00      |0.00      |0.00      |0.00      |5,722.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-29|OI701   |5,698.00  |5,692.00  |5,718.00  |5,666.00  |5,690.00  |5,692.00  |-8.00     |-6.00     |1,424     |10,222    |502       |8,105.80    |0.00      |
2016-02-29|PM603   |2,370.00  |0.00      |0.00      |0.00      |0.00      |2,370.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-29|PM605   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-02-29|PM607   |2,620.00  |0.00      |0.00      |0.00      |0.00      |2,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-29|PM609   |2,405.00  |0.00      |0.00      |0.00      |0.00      |2,405.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-29|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-29|PM701   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-29|RI603   |2,841.00  |0.00      |0.00      |0.00      |0.00      |2,841.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-29|RI605   |2,518.00  |0.00      |0.00      |0.00      |0.00      |2,518.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-29|RI607   |2,776.00  |0.00      |0.00      |0.00      |0.00      |2,776.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-29|RI609   |2,619.00  |2,552.00  |2,552.00  |2,552.00  |2,552.00  |2,552.00  |-67.00    |-67.00    |2         |8         |0         |10.21       |0.00      |
2016-02-29|RI611   |2,584.00  |0.00      |0.00      |0.00      |0.00      |2,584.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-29|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-29|RM603   |1,821.00  |1,807.00  |1,813.00  |1,771.00  |1,771.00  |1,792.00  |-50.00    |-29.00    |134       |4,742     |-16       |240.16      |0.00      |
2016-02-29|RM605   |1,879.00  |1,871.00  |1,884.00  |1,824.00  |1,836.00  |1,848.00  |-43.00    |-31.00    |1,112,942 |602,462   |25,952    |2,057,030.57|0.00      |
2016-02-29|RM607   |1,881.00  |1,879.00  |1,879.00  |1,836.00  |1,843.00  |1,856.00  |-38.00    |-25.00    |94        |502       |-2        |174.45      |0.00      |
2016-02-29|RM608   |1,897.00  |1,876.00  |1,876.00  |1,870.00  |1,870.00  |1,873.00  |-27.00    |-24.00    |4         |40        |4         |7.49        |0.00      |
2016-02-29|RM609   |1,881.00  |1,875.00  |1,888.00  |1,833.00  |1,846.00  |1,857.00  |-35.00    |-24.00    |173,218   |303,756   |2,744     |321,675.26  |0.00      |
2016-02-29|RM611   |1,830.00  |1,827.00  |1,836.00  |1,792.00  |1,797.00  |1,809.00  |-33.00    |-21.00    |226       |980       |28        |408.74      |0.00      |
2016-02-29|RM701   |1,828.00  |1,820.00  |1,834.00  |1,782.00  |1,791.00  |1,802.00  |-37.00    |-26.00    |8,104     |53,110    |1,892     |14,603.80   |0.00      |
2016-02-29|RS607   |3,894.00  |0.00      |0.00      |0.00      |0.00      |3,894.00  |0.00      |0.00      |0         |736       |0         |0.00        |0.00      |
2016-02-29|RS608   |3,942.00  |0.00      |0.00      |0.00      |0.00      |3,942.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-29|RS609   |3,983.00  |0.00      |0.00      |0.00      |0.00      |3,983.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-02-29|RS611   |3,829.00  |0.00      |0.00      |0.00      |0.00      |3,850.00  |21.00     |21.00     |0         |4         |0         |0.00        |0.00      |
2016-02-29|SF603   |3,796.00  |0.00      |0.00      |0.00      |0.00      |3,796.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-29|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-29|SF605   |4,208.00  |4,244.00  |4,308.00  |4,232.00  |4,290.00  |4,274.00  |82.00     |66.00     |144       |226       |26        |307.65      |0.00      |
2016-02-29|SF606   |4,200.00  |0.00      |0.00      |0.00      |0.00      |4,266.00  |66.00     |66.00     |0         |0         |0         |0.00        |0.00      |
2016-02-29|SF607   |3,966.00  |0.00      |0.00      |0.00      |0.00      |4,028.00  |62.00     |62.00     |0         |0         |0         |0.00        |0.00      |
2016-02-29|SF608   |3,966.00  |0.00      |0.00      |0.00      |0.00      |4,028.00  |62.00     |62.00     |0         |0         |0         |0.00        |0.00      |
2016-02-29|SF609   |3,926.00  |0.00      |0.00      |0.00      |0.00      |3,988.00  |62.00     |62.00     |0         |2         |0         |0.00        |0.00      |
2016-02-29|SF610   |3,898.00  |0.00      |0.00      |0.00      |0.00      |3,960.00  |62.00     |62.00     |0         |0         |0         |0.00        |0.00      |
2016-02-29|SF611   |4,182.00  |0.00      |0.00      |0.00      |0.00      |4,248.00  |66.00     |66.00     |0         |0         |0         |0.00        |0.00      |
2016-02-29|SF612   |4,182.00  |0.00      |0.00      |0.00      |0.00      |4,248.00  |66.00     |66.00     |0         |0         |0         |0.00        |0.00      |
2016-02-29|SF701   |4,052.00  |0.00      |0.00      |0.00      |0.00      |4,116.00  |64.00     |64.00     |0         |0         |0         |0.00        |0.00      |
2016-02-29|SF702   |4,052.00  |0.00      |0.00      |0.00      |0.00      |4,116.00  |64.00     |64.00     |0         |0         |0         |0.00        |0.00      |
2016-02-29|SM603   |4,122.00  |0.00      |0.00      |0.00      |0.00      |4,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-29|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-29|SM605   |4,546.00  |4,632.00  |4,694.00  |4,610.00  |4,668.00  |4,646.00  |122.00    |100.00    |156       |632       |70        |362.39      |0.00      |
2016-02-29|SM606   |4,450.00  |0.00      |0.00      |0.00      |0.00      |4,548.00  |98.00     |98.00     |0         |0         |0         |0.00        |0.00      |
2016-02-29|SM607   |4,766.00  |0.00      |0.00      |0.00      |0.00      |4,872.00  |106.00    |106.00    |0         |0         |0         |0.00        |0.00      |
2016-02-29|SM608   |4,958.00  |0.00      |0.00      |0.00      |0.00      |5,068.00  |110.00    |110.00    |0         |0         |0         |0.00        |0.00      |
2016-02-29|SM609   |4,260.00  |0.00      |0.00      |0.00      |0.00      |4,354.00  |94.00     |94.00     |0         |8         |0         |0.00        |0.00      |
2016-02-29|SM610   |3,868.00  |0.00      |0.00      |0.00      |0.00      |3,954.00  |86.00     |86.00     |0         |0         |0         |0.00        |0.00      |
2016-02-29|SM611   |3,838.00  |0.00      |0.00      |0.00      |0.00      |3,922.00  |84.00     |84.00     |0         |0         |0         |0.00        |0.00      |
2016-02-29|SM612   |3,838.00  |0.00      |0.00      |0.00      |0.00      |3,922.00  |84.00     |84.00     |0         |0         |0         |0.00        |0.00      |
2016-02-29|SM701   |3,862.00  |0.00      |0.00      |0.00      |0.00      |3,948.00  |86.00     |86.00     |0         |0         |0         |0.00        |0.00      |
2016-02-29|SM702   |4,012.00  |0.00      |0.00      |0.00      |0.00      |4,100.00  |88.00     |88.00     |0         |0         |0         |0.00        |0.00      |
2016-02-29|SR603   |5,353.00  |5,346.00  |5,350.00  |5,248.00  |5,248.00  |5,282.00  |-105.00   |-71.00    |488       |3,648     |80        |2,577.64    |0.00      |
2016-02-29|SR605   |5,427.00  |5,425.00  |5,438.00  |5,320.00  |5,338.00  |5,373.00  |-89.00    |-54.00    |1,376,758 |660,240   |-52,896   |7,397,409.85|0.00      |
2016-02-29|SR607   |5,480.00  |5,417.00  |5,417.00  |5,390.00  |5,390.00  |5,404.00  |-90.00    |-76.00    |4         |264       |0         |21.61       |0.00      |
2016-02-29|SR609   |5,541.00  |5,540.00  |5,552.00  |5,433.00  |5,451.00  |5,487.00  |-90.00    |-54.00    |377,312   |679,346   |26,326    |2,070,498.28|0.00      |
2016-02-29|SR611   |5,561.00  |5,556.00  |5,556.00  |5,491.00  |5,491.00  |5,513.00  |-70.00    |-48.00    |6         |292       |-4        |33.08       |0.00      |
2016-02-29|SR701   |5,622.00  |5,625.00  |5,652.00  |5,550.00  |5,564.00  |5,598.00  |-58.00    |-24.00    |26,892    |81,688    |6,944     |150,543.05  |0.00      |
2016-02-29|SR703   |5,618.00  |0.00      |0.00      |0.00      |0.00      |5,575.00  |-43.00    |-43.00    |0         |124       |0         |0.00        |0.00      |
2016-02-29|SR705   |5,616.00  |5,618.00  |5,633.00  |5,548.00  |5,561.00  |5,590.00  |-55.00    |-26.00    |1,126     |7,402     |92        |6,294.44    |0.00      |
2016-02-29|SR707   |5,634.00  |5,679.00  |5,679.00  |5,641.00  |5,641.00  |5,660.00  |7.00      |26.00     |4         |4         |-2        |22.64       |0.00      |
2016-02-29|TA603   |4,330.00  |4,344.00  |4,344.00  |4,334.00  |4,334.00  |4,342.00  |4.00      |12.00     |8         |102       |-6        |17.37       |0.00      |
2016-02-29|TA604   |4,334.00  |4,352.00  |4,352.00  |4,352.00  |4,352.00  |4,352.00  |18.00     |18.00     |10        |72        |10        |21.76       |0.00      |
2016-02-29|TA605   |4,390.00  |4,372.00  |4,420.00  |4,360.00  |4,386.00  |4,388.00  |-4.00     |-2.00     |949,478   |820,316   |-20,376   |2,082,590.87|0.00      |
2016-02-29|TA606   |4,450.00  |4,428.00  |4,428.00  |4,410.00  |4,410.00  |4,420.00  |-40.00    |-30.00    |6         |146       |-2        |13.26       |0.00      |
2016-02-29|TA607   |4,414.00  |0.00      |0.00      |0.00      |0.00      |4,414.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-02-29|TA608   |4,432.00  |4,464.00  |4,464.00  |4,440.00  |4,440.00  |4,452.00  |8.00      |20.00     |4         |14        |2         |8.90        |0.00      |
2016-02-29|TA609   |4,460.00  |4,448.00  |4,502.00  |4,438.00  |4,464.00  |4,464.00  |4.00      |4.00      |78,984    |163,818   |5,862     |176,303.39  |0.00      |
2016-02-29|TA610   |4,478.00  |0.00      |0.00      |0.00      |0.00      |4,478.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-29|TA611   |4,518.00  |0.00      |0.00      |0.00      |0.00      |4,512.00  |-6.00     |-6.00     |0         |6         |0         |0.00        |0.00      |
2016-02-29|TA612   |4,522.00  |0.00      |0.00      |0.00      |0.00      |4,522.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-29|TA701   |4,548.00  |4,524.00  |4,566.00  |4,510.00  |4,526.00  |4,538.00  |-22.00    |-10.00    |2,136     |5,786     |1,032     |4,846.79    |0.00      |
2016-02-29|TA702   |4,582.00  |0.00      |0.00      |0.00      |0.00      |4,580.00  |-2.00     |-2.00     |0         |2         |0         |0.00        |0.00      |
2016-02-29|TC603   |324.00    |0.00      |0.00      |0.00      |0.00      |324.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-29|TC604   |320.40    |0.00      |0.00      |0.00      |0.00      |320.40    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-29|WH603   |2,780.00  |0.00      |0.00      |0.00      |0.00      |2,780.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-02-29|WH605   |2,880.00  |2,876.00  |2,941.00  |2,848.00  |2,887.00  |2,874.00  |7.00      |-6.00     |27,362    |41,982    |188       |157,254.27  |0.00      |
2016-02-29|WH607   |2,672.00  |2,649.00  |2,649.00  |2,578.00  |2,578.00  |2,614.00  |-94.00    |-58.00    |4         |46        |0         |20.91       |0.00      |
2016-02-29|WH609   |2,634.00  |2,621.00  |2,627.00  |2,528.00  |2,576.00  |2,565.00  |-58.00    |-69.00    |5,882     |3,788     |382       |30,172.60   |0.00      |
2016-02-29|WH611   |2,697.00  |2,643.00  |2,643.00  |2,643.00  |2,643.00  |2,643.00  |-54.00    |-54.00    |2         |14        |0         |10.57       |0.00      |
2016-02-29|WH701   |2,666.00  |2,650.00  |2,650.00  |2,559.00  |2,597.00  |2,583.00  |-69.00    |-83.00    |638       |538       |422       |3,295.63    |0.00      |
2016-02-29|ZC605   |333.60    |337.80    |342.60    |335.60    |341.40    |339.60    |7.80      |6.00      |340,904   |125,038   |-394      |1,157,481.72|0.00      |
2016-02-29|ZC606   |330.20    |0.00      |0.00      |0.00      |0.00      |335.40    |5.20      |5.20      |0         |8         |0         |0.00        |0.00      |
2016-02-29|ZC607   |331.80    |0.00      |0.00      |0.00      |0.00      |335.40    |3.60      |3.60      |0         |4         |0         |0.00        |0.00      |
2016-02-29|ZC608   |326.20    |0.00      |0.00      |0.00      |0.00      |326.20    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-02-29|ZC609   |321.20    |323.80    |325.80    |319.20    |323.80    |322.80    |2.60      |1.60      |21,278    |31,892    |-1,124    |68,665.50   |0.00      |
2016-02-29|ZC610   |332.20    |332.00    |332.00    |332.00    |332.00    |332.00    |-0.20     |-0.20     |2         |88        |-2        |6.64        |0.00      |
2016-02-29|ZC611   |329.40    |0.00      |0.00      |0.00      |0.00      |329.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-02-29|ZC612   |328.80    |0.00      |0.00      |0.00      |0.00      |328.80    |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2016-02-29|ZC701   |341.00    |343.60    |349.00    |341.00    |344.40    |344.40    |3.40      |3.40      |1,522     |7,026     |-66       |5,243.21    |0.00      |
2016-02-29|ZC702   |337.80    |0.00      |0.00      |0.00      |0.00      |337.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-01|CF603   |10,875.00 |0.00      |0.00      |0.00      |0.00      |10,875.00 |0.00      |0.00      |0         |1,258     |0         |0.00        |11,230.00 |
2016-03-01|CF605   |10,700.00 |10,700.00 |10,825.00 |10,620.00 |10,695.00 |10,700.00 |-5.00     |0.00      |65,440    |165,858   |-22,016   |350,130.88  |0.00      |
2016-03-01|CF607   |10,195.00 |10,055.00 |10,195.00 |10,055.00 |10,170.00 |10,140.00 |-25.00    |-55.00    |38        |810       |6         |192.70      |0.00      |
2016-03-01|CF609   |10,040.00 |10,000.00 |10,105.00 |9,890.00  |10,045.00 |9,995.00  |5.00      |-45.00    |363,740   |533,692   |13,540    |1,817,622.40|0.00      |
2016-03-01|CF611   |10,055.00 |9,940.00  |10,070.00 |9,885.00  |10,040.00 |9,995.00  |-15.00    |-60.00    |158       |818       |36        |789.50      |0.00      |
2016-03-01|CF701   |9,790.00  |9,745.00  |9,820.00  |9,645.00  |9,770.00  |9,735.00  |-20.00    |-55.00    |79,006    |203,432   |8,476     |384,464.20  |0.00      |
2016-03-01|FG603   |985.00    |0.00      |0.00      |0.00      |0.00      |985.00    |0.00      |0.00      |0         |0         |0         |0.00        |936.00    |
2016-03-01|FG604   |902.00    |0.00      |0.00      |0.00      |0.00      |902.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-03-01|FG605   |914.00    |922.00    |933.00    |915.00    |930.00    |923.00    |16.00     |9.00      |298,444   |228,604   |16,424    |551,040.78  |0.00      |
2016-03-01|FG606   |933.00    |938.00    |947.00    |936.00    |947.00    |939.00    |14.00     |6.00      |14        |272       |-2        |26.30       |0.00      |
2016-03-01|FG607   |932.00    |941.00    |941.00    |940.00    |941.00    |941.00    |9.00      |9.00      |6         |128       |2         |11.29       |0.00      |
2016-03-01|FG608   |940.00    |943.00    |943.00    |943.00    |943.00    |943.00    |3.00      |3.00      |2         |38        |0         |3.77        |0.00      |
2016-03-01|FG609   |912.00    |917.00    |927.00    |912.00    |926.00    |919.00    |14.00     |7.00      |16,280    |37,240    |1,756     |29,916.64   |0.00      |
2016-03-01|FG610   |896.00    |909.00    |909.00    |909.00    |909.00    |909.00    |13.00     |13.00     |2         |34        |2         |3.64        |0.00      |
2016-03-01|FG611   |901.00    |903.00    |921.00    |903.00    |921.00    |911.00    |20.00     |10.00     |24        |112       |4         |43.74       |0.00      |
2016-03-01|FG612   |932.00    |943.00    |943.00    |924.00    |942.00    |936.00    |10.00     |4.00      |28        |722       |6         |52.40       |0.00      |
2016-03-01|FG701   |918.00    |921.00    |933.00    |918.00    |932.00    |926.00    |14.00     |8.00      |1,342     |12,456    |44        |2,484.27    |0.00      |
2016-03-01|FG702   |909.00    |932.00    |932.00    |910.00    |922.00    |924.00    |13.00     |15.00     |8         |0         |0         |14.78       |0.00      |
2016-03-01|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,980.00  |
2016-03-01|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-01|JR607   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-01|JR609   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-01|JR611   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-01|JR701   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-01|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,437.00  |
2016-03-01|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-01|LR607   |2,813.00  |0.00      |0.00      |0.00      |0.00      |2,813.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-01|LR609   |2,542.00  |0.00      |0.00      |0.00      |0.00      |2,542.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-01|LR611   |2,713.00  |0.00      |0.00      |0.00      |0.00      |2,713.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-01|LR701   |2,713.00  |0.00      |0.00      |0.00      |0.00      |2,713.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-01|MA603   |1,744.00  |0.00      |0.00      |0.00      |0.00      |1,744.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,744.00  |
2016-03-01|MA604   |1,870.00  |0.00      |0.00      |0.00      |0.00      |1,870.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-01|MA605   |1,781.00  |1,780.00  |1,824.00  |1,775.00  |1,823.00  |1,795.00  |42.00     |14.00     |1,534,700 |550,636   |11,340    |2,754,566.96|0.00      |
2016-03-01|MA606   |1,782.00  |1,798.00  |1,805.00  |1,772.00  |1,805.00  |1,788.00  |23.00     |6.00      |62        |62        |-2        |110.88      |0.00      |
2016-03-01|MA607   |1,777.00  |1,786.00  |1,786.00  |1,763.00  |1,763.00  |1,780.00  |-14.00    |3.00      |8         |6         |0         |14.24       |0.00      |
2016-03-01|MA608   |1,789.00  |0.00      |0.00      |0.00      |0.00      |1,798.00  |9.00      |9.00      |0         |2         |0         |0.00        |0.00      |
2016-03-01|MA609   |1,798.00  |1,799.00  |1,828.00  |1,792.00  |1,827.00  |1,808.00  |29.00     |10.00     |60,132    |64,094    |-9,124    |108,690.17  |0.00      |
2016-03-01|MA610   |1,801.00  |0.00      |0.00      |0.00      |0.00      |1,805.00  |4.00      |4.00      |0         |136       |0         |0.00        |0.00      |
2016-03-01|MA611   |1,794.00  |0.00      |0.00      |0.00      |0.00      |1,811.00  |17.00     |17.00     |0         |4         |0         |0.00        |0.00      |
2016-03-01|MA612   |1,831.00  |0.00      |0.00      |0.00      |0.00      |1,833.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-03-01|MA701   |1,815.00  |1,816.00  |1,840.00  |1,810.00  |1,839.00  |1,825.00  |24.00     |10.00     |1,584     |5,040     |-326      |2,890.45    |0.00      |
2016-03-01|MA702   |1,830.00  |0.00      |0.00      |0.00      |0.00      |1,830.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-01|OI603   |5,718.00  |0.00      |0.00      |0.00      |0.00      |5,718.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,718.00  |
2016-03-01|OI605   |5,486.00  |5,494.00  |5,500.00  |5,454.00  |5,484.00  |5,476.00  |-2.00     |-10.00    |49,452    |149,332   |2,374     |270,734.11  |0.00      |
2016-03-01|OI607   |5,594.00  |0.00      |0.00      |0.00      |0.00      |5,580.00  |-14.00    |-14.00    |0         |2         |0         |0.00        |0.00      |
2016-03-01|OI609   |5,600.00  |5,600.00  |5,602.00  |5,560.00  |5,580.00  |5,578.00  |-20.00    |-22.00    |27,388    |112,318   |3,790     |152,775.68  |0.00      |
2016-03-01|OI611   |5,722.00  |0.00      |0.00      |0.00      |0.00      |5,722.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-03-01|OI701   |5,692.00  |5,688.00  |5,694.00  |5,656.00  |5,674.00  |5,674.00  |-18.00    |-18.00    |1,004     |10,470    |248       |5,696.94    |0.00      |
2016-03-01|PM603   |2,370.00  |0.00      |0.00      |0.00      |0.00      |2,370.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,370.00  |
2016-03-01|PM605   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-03-01|PM607   |2,620.00  |0.00      |0.00      |0.00      |0.00      |2,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-01|PM609   |2,405.00  |0.00      |0.00      |0.00      |0.00      |2,405.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-01|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-01|PM701   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-03-01|RI603   |2,841.00  |0.00      |0.00      |0.00      |0.00      |2,841.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,841.00  |
2016-03-01|RI605   |2,518.00  |0.00      |0.00      |0.00      |0.00      |2,518.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-01|RI607   |2,776.00  |0.00      |0.00      |0.00      |0.00      |2,776.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-01|RI609   |2,552.00  |2,553.00  |2,623.00  |2,553.00  |2,560.00  |2,569.00  |8.00      |17.00     |20        |14        |6         |102.75      |0.00      |
2016-03-01|RI611   |2,584.00  |0.00      |0.00      |0.00      |0.00      |2,584.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-01|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-01|RM603   |1,792.00  |1,790.00  |1,793.00  |1,790.00  |1,793.00  |1,790.00  |1.00      |-2.00     |16        |4,740     |-2        |28.65       |1,830.00  |
2016-03-01|RM605   |1,848.00  |1,838.00  |1,851.00  |1,829.00  |1,848.00  |1,841.00  |0.00      |-7.00     |837,200   |580,940   |-21,522   |1,541,094.27|0.00      |
2016-03-01|RM607   |1,856.00  |1,841.00  |1,855.00  |1,840.00  |1,851.00  |1,844.00  |-5.00     |-12.00    |120       |448       |-54       |221.32      |0.00      |
2016-03-01|RM608   |1,873.00  |1,870.00  |1,875.00  |1,870.00  |1,875.00  |1,872.00  |2.00      |-1.00     |6         |44        |4         |11.23       |0.00      |
2016-03-01|RM609   |1,857.00  |1,849.00  |1,861.00  |1,839.00  |1,858.00  |1,852.00  |1.00      |-5.00     |115,632   |307,752   |3,996     |214,095.25  |0.00      |
2016-03-01|RM611   |1,809.00  |1,798.00  |1,804.00  |1,790.00  |1,803.00  |1,798.00  |-6.00     |-11.00    |200       |982       |2         |359.69      |0.00      |
2016-03-01|RM701   |1,802.00  |1,793.00  |1,802.00  |1,784.00  |1,800.00  |1,793.00  |-2.00     |-9.00     |5,190     |53,252    |142       |9,307.09    |0.00      |
2016-03-01|RS607   |3,894.00  |3,928.00  |3,928.00  |3,928.00  |3,928.00  |3,928.00  |34.00     |34.00     |4         |734       |-2        |15.71       |0.00      |
2016-03-01|RS608   |3,942.00  |0.00      |0.00      |0.00      |0.00      |3,942.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-01|RS609   |3,983.00  |0.00      |0.00      |0.00      |0.00      |3,983.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-03-01|RS611   |3,850.00  |0.00      |0.00      |0.00      |0.00      |3,884.00  |34.00     |34.00     |0         |4         |0         |0.00        |0.00      |
2016-03-01|SF603   |3,796.00  |0.00      |0.00      |0.00      |0.00      |3,796.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,796.00  |
2016-03-01|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-01|SF605   |4,274.00  |4,286.00  |4,446.00  |4,286.00  |4,446.00  |4,400.00  |172.00    |126.00    |456       |350       |124       |1,003.15    |0.00      |
2016-03-01|SF606   |4,266.00  |0.00      |0.00      |0.00      |0.00      |4,392.00  |126.00    |126.00    |0         |0         |0         |0.00        |0.00      |
2016-03-01|SF607   |4,028.00  |0.00      |0.00      |0.00      |0.00      |4,148.00  |120.00    |120.00    |0         |0         |0         |0.00        |0.00      |
2016-03-01|SF608   |4,028.00  |0.00      |0.00      |0.00      |0.00      |4,148.00  |120.00    |120.00    |0         |0         |0         |0.00        |0.00      |
2016-03-01|SF609   |3,988.00  |0.00      |0.00      |0.00      |0.00      |4,106.00  |118.00    |118.00    |0         |2         |0         |0.00        |0.00      |
2016-03-01|SF610   |3,960.00  |0.00      |0.00      |0.00      |0.00      |4,078.00  |118.00    |118.00    |0         |0         |0         |0.00        |0.00      |
2016-03-01|SF611   |4,248.00  |0.00      |0.00      |0.00      |0.00      |4,374.00  |126.00    |126.00    |0         |0         |0         |0.00        |0.00      |
2016-03-01|SF612   |4,248.00  |0.00      |0.00      |0.00      |0.00      |4,374.00  |126.00    |126.00    |0         |0         |0         |0.00        |0.00      |
2016-03-01|SF701   |4,116.00  |0.00      |0.00      |0.00      |0.00      |4,116.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-01|SF702   |4,116.00  |0.00      |0.00      |0.00      |0.00      |4,238.00  |122.00    |122.00    |0         |0         |0         |0.00        |0.00      |
2016-03-01|SM603   |4,122.00  |0.00      |0.00      |0.00      |0.00      |4,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,122.00  |
2016-03-01|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-01|SM605   |4,646.00  |4,706.00  |4,832.00  |4,676.00  |4,832.00  |4,782.00  |186.00    |136.00    |730       |692       |60        |1,745.39    |0.00      |
2016-03-01|SM606   |4,548.00  |0.00      |0.00      |0.00      |0.00      |4,682.00  |134.00    |134.00    |0         |0         |0         |0.00        |0.00      |
2016-03-01|SM607   |4,872.00  |0.00      |0.00      |0.00      |0.00      |5,016.00  |144.00    |144.00    |0         |0         |0         |0.00        |0.00      |
2016-03-01|SM608   |5,068.00  |0.00      |0.00      |0.00      |0.00      |5,216.00  |148.00    |148.00    |0         |0         |0         |0.00        |0.00      |
2016-03-01|SM609   |4,354.00  |0.00      |0.00      |0.00      |0.00      |4,482.00  |128.00    |128.00    |0         |8         |0         |0.00        |0.00      |
2016-03-01|SM610   |3,954.00  |0.00      |0.00      |0.00      |0.00      |4,070.00  |116.00    |116.00    |0         |0         |0         |0.00        |0.00      |
2016-03-01|SM611   |3,922.00  |0.00      |0.00      |0.00      |0.00      |4,038.00  |116.00    |116.00    |0         |0         |0         |0.00        |0.00      |
2016-03-01|SM612   |3,922.00  |0.00      |0.00      |0.00      |0.00      |4,038.00  |116.00    |116.00    |0         |0         |0         |0.00        |0.00      |
2016-03-01|SM701   |3,948.00  |0.00      |0.00      |0.00      |0.00      |4,064.00  |116.00    |116.00    |0         |0         |0         |0.00        |0.00      |
2016-03-01|SM702   |4,100.00  |0.00      |0.00      |0.00      |0.00      |4,220.00  |120.00    |120.00    |0         |0         |0         |0.00        |0.00      |
2016-03-01|SR603   |5,282.00  |5,260.00  |5,268.00  |5,257.00  |5,268.00  |5,260.00  |-14.00    |-22.00    |76        |3,648     |0         |399.78      |5,290.00  |
2016-03-01|SR605   |5,373.00  |5,345.00  |5,359.00  |5,312.00  |5,348.00  |5,337.00  |-25.00    |-36.00    |1,068,974 |633,122   |-27,118   |5,705,408.63|0.00      |
2016-03-01|SR607   |5,404.00  |5,374.00  |5,389.00  |5,374.00  |5,389.00  |5,382.00  |-15.00    |-22.00    |4         |264       |0         |21.53       |0.00      |
2016-03-01|SR609   |5,487.00  |5,459.00  |5,477.00  |5,427.00  |5,466.00  |5,454.00  |-21.00    |-33.00    |357,152   |707,330   |27,984    |1,947,836.11|0.00      |
2016-03-01|SR611   |5,513.00  |0.00      |0.00      |0.00      |0.00      |5,484.00  |-29.00    |-29.00    |0         |292       |0         |0.00        |0.00      |
2016-03-01|SR701   |5,598.00  |5,573.00  |5,606.00  |5,561.00  |5,589.00  |5,584.00  |-9.00     |-14.00    |19,204    |86,170    |4,482     |107,238.61  |0.00      |
2016-03-01|SR703   |5,575.00  |0.00      |0.00      |0.00      |0.00      |5,582.00  |7.00      |7.00      |0         |124       |0         |0.00        |0.00      |
2016-03-01|SR705   |5,590.00  |5,567.00  |5,595.00  |5,556.00  |5,583.00  |5,575.00  |-7.00     |-15.00    |764       |7,434     |32        |4,259.60    |0.00      |
2016-03-01|SR707   |5,660.00  |0.00      |0.00      |0.00      |0.00      |5,640.00  |-20.00    |-20.00    |0         |4         |0         |0.00        |0.00      |
2016-03-01|TA603   |4,342.00  |0.00      |0.00      |0.00      |0.00      |4,342.00  |0.00      |0.00      |0         |102       |0         |0.00        |4,354.00  |
2016-03-01|TA604   |4,352.00  |4,358.00  |4,374.00  |4,358.00  |4,374.00  |4,366.00  |22.00     |14.00     |18        |72        |0         |39.29       |0.00      |
2016-03-01|TA605   |4,388.00  |4,394.00  |4,564.00  |4,394.00  |4,564.00  |4,472.00  |176.00    |84.00     |2,124,126 |1,109,194 |288,878   |4,749,103.82|0.00      |
2016-03-01|TA606   |4,420.00  |4,462.00  |4,462.00  |4,458.00  |4,458.00  |4,460.00  |38.00     |40.00     |4         |144       |-2        |8.92        |0.00      |
2016-03-01|TA607   |4,414.00  |4,402.00  |4,448.00  |4,402.00  |4,448.00  |4,426.00  |34.00     |12.00     |4         |10        |0         |8.85        |0.00      |
2016-03-01|TA608   |4,452.00  |0.00      |0.00      |0.00      |0.00      |4,464.00  |12.00     |12.00     |0         |14        |0         |0.00        |0.00      |
2016-03-01|TA609   |4,464.00  |4,476.00  |4,644.00  |4,472.00  |4,644.00  |4,558.00  |180.00    |94.00     |163,698   |177,522   |13,704    |373,072.49  |0.00      |
2016-03-01|TA610   |4,478.00  |4,526.00  |4,526.00  |4,454.00  |4,454.00  |4,490.00  |-24.00    |12.00     |8         |6         |4         |17.96       |0.00      |
2016-03-01|TA611   |4,512.00  |0.00      |0.00      |0.00      |0.00      |4,524.00  |12.00     |12.00     |0         |6         |0         |0.00        |0.00      |
2016-03-01|TA612   |4,522.00  |0.00      |0.00      |0.00      |0.00      |4,534.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2016-03-01|TA701   |4,538.00  |4,538.00  |4,720.00  |4,538.00  |4,720.00  |4,640.00  |182.00    |102.00    |3,554     |7,468     |1,682     |8,243.34    |0.00      |
2016-03-01|TA702   |4,580.00  |0.00      |0.00      |0.00      |0.00      |4,684.00  |104.00    |104.00    |0         |2         |0         |0.00        |0.00      |
2016-03-01|TC603   |324.00    |0.00      |0.00      |0.00      |0.00      |324.00    |0.00      |0.00      |0         |0         |0         |0.00        |320.40    |
2016-03-01|TC604   |320.40    |0.00      |0.00      |0.00      |0.00      |320.40    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-03-01|WH603   |2,780.00  |0.00      |0.00      |0.00      |0.00      |2,780.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,775.00  |
2016-03-01|WH605   |2,874.00  |2,887.00  |2,899.00  |2,877.00  |2,878.00  |2,886.00  |4.00      |12.00     |12,352    |36,428    |-5,554    |71,300.32   |0.00      |
2016-03-01|WH607   |2,614.00  |0.00      |0.00      |0.00      |0.00      |2,632.00  |18.00     |18.00     |0         |46        |0         |0.00        |0.00      |
2016-03-01|WH609   |2,565.00  |2,566.00  |2,616.00  |2,554.00  |2,610.00  |2,594.00  |45.00     |29.00     |2,164     |4,502     |714       |11,227.77   |0.00      |
2016-03-01|WH611   |2,643.00  |0.00      |0.00      |0.00      |0.00      |2,664.00  |21.00     |21.00     |0         |14        |0         |0.00        |0.00      |
2016-03-01|WH701   |2,583.00  |2,590.00  |2,621.00  |2,590.00  |2,612.00  |2,605.00  |29.00     |22.00     |228       |602       |64        |1,187.84    |0.00      |
2016-03-01|ZC605   |339.60    |342.40    |345.60    |337.60    |339.20    |340.80    |-0.40     |1.20      |245,948   |111,088   |-13,950   |838,253.67  |0.00      |
2016-03-01|ZC606   |335.40    |333.60    |336.60    |333.60    |336.60    |335.00    |1.20      |-0.40     |28        |8         |0         |93.82       |0.00      |
2016-03-01|ZC607   |335.40    |0.00      |0.00      |0.00      |0.00      |335.40    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-03-01|ZC608   |326.20    |0.00      |0.00      |0.00      |0.00      |326.20    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-03-01|ZC609   |322.80    |325.00    |329.20    |322.00    |325.60    |325.20    |2.80      |2.40      |17,472    |33,360    |1,468     |56,833.73   |0.00      |
2016-03-01|ZC610   |332.00    |0.00      |0.00      |0.00      |0.00      |332.60    |0.60      |0.60      |0         |88        |0         |0.00        |0.00      |
2016-03-01|ZC611   |329.40    |337.40    |338.00    |319.80    |338.00    |328.80    |8.60      |-0.60     |8         |2         |0         |26.30       |0.00      |
2016-03-01|ZC612   |328.80    |0.00      |0.00      |0.00      |0.00      |328.80    |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2016-03-01|ZC701   |344.40    |344.80    |349.60    |342.40    |346.20    |345.60    |1.80      |1.20      |538       |6,962     |-64       |1,859.45    |0.00      |
2016-03-01|ZC702   |337.80    |0.00      |0.00      |0.00      |0.00      |340.20    |2.40      |2.40      |0         |0         |0         |0.00        |0.00      |
2016-03-02|CF603   |10,875.00 |11,000.00 |11,000.00 |10,605.00 |10,680.00 |10,655.00 |-195.00   |-220.00   |84        |1,296     |38        |447.43      |11,150.00 |
2016-03-02|CF605   |10,700.00 |10,690.00 |10,765.00 |10,665.00 |10,700.00 |10,720.00 |0.00      |20.00     |27,862    |155,374   |-10,484   |149,352.91  |0.00      |
2016-03-02|CF607   |10,140.00 |10,205.00 |10,215.00 |10,130.00 |10,205.00 |10,195.00 |65.00     |55.00     |54        |808       |-2        |275.33      |0.00      |
2016-03-02|CF609   |9,995.00  |10,060.00 |10,110.00 |10,000.00 |10,045.00 |10,060.00 |50.00     |65.00     |231,974   |550,068   |16,376    |1,166,831.06|0.00      |
2016-03-02|CF611   |9,995.00  |10,085.00 |10,085.00 |10,025.00 |10,055.00 |10,055.00 |60.00     |60.00     |22        |810       |-8        |110.60      |0.00      |
2016-03-02|CF701   |9,735.00  |9,785.00  |9,855.00  |9,750.00  |9,785.00  |9,800.00  |50.00     |65.00     |61,170    |213,242   |9,810     |299,761.96  |0.00      |
2016-03-02|FG603   |985.00    |0.00      |0.00      |0.00      |0.00      |985.00    |0.00      |0.00      |0         |0         |0         |0.00        |944.00    |
2016-03-02|FG604   |902.00    |905.00    |927.00    |904.00    |914.00    |908.00    |12.00     |6.00      |62        |42        |30        |112.57      |0.00      |
2016-03-02|FG605   |923.00    |931.00    |933.00    |924.00    |929.00    |929.00    |6.00      |6.00      |219,824   |220,260   |-8,344    |408,255.07  |0.00      |
2016-03-02|FG606   |939.00    |941.00    |943.00    |941.00    |943.00    |942.00    |4.00      |3.00      |40        |272       |0         |75.36       |0.00      |
2016-03-02|FG607   |941.00    |0.00      |0.00      |0.00      |0.00      |941.00    |0.00      |0.00      |0         |128       |0         |0.00        |0.00      |
2016-03-02|FG608   |943.00    |0.00      |0.00      |0.00      |0.00      |943.00    |0.00      |0.00      |0         |38        |0         |0.00        |0.00      |
2016-03-02|FG609   |919.00    |926.00    |926.00    |918.00    |925.00    |923.00    |6.00      |4.00      |13,558    |36,292    |-948      |25,031.98   |0.00      |
2016-03-02|FG610   |909.00    |909.00    |912.00    |903.00    |910.00    |909.00    |1.00      |0.00      |16        |32        |-2        |29.08       |0.00      |
2016-03-02|FG611   |911.00    |922.00    |922.00    |912.00    |912.00    |915.00    |1.00      |4.00      |8         |108       |-4        |14.63       |0.00      |
2016-03-02|FG612   |936.00    |931.00    |941.00    |931.00    |932.00    |937.00    |-4.00     |1.00      |226       |678       |-44       |423.35      |0.00      |
2016-03-02|FG701   |926.00    |930.00    |932.00    |925.00    |931.00    |929.00    |5.00      |3.00      |1,132     |12,362    |-94       |2,102.79    |0.00      |
2016-03-02|FG702   |924.00    |0.00      |0.00      |0.00      |0.00      |924.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-02|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,980.00  |
2016-03-02|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-02|JR607   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-02|JR609   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-02|JR611   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-02|JR701   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-02|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,437.00  |
2016-03-02|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-02|LR607   |2,813.00  |0.00      |0.00      |0.00      |0.00      |2,813.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-02|LR609   |2,542.00  |0.00      |0.00      |0.00      |0.00      |2,542.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-02|LR611   |2,713.00  |0.00      |0.00      |0.00      |0.00      |2,713.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-02|LR701   |2,713.00  |0.00      |0.00      |0.00      |0.00      |2,713.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-02|MA603   |1,744.00  |0.00      |0.00      |0.00      |0.00      |1,744.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,744.00  |
2016-03-02|MA604   |1,870.00  |0.00      |0.00      |0.00      |0.00      |1,870.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-02|MA605   |1,795.00  |1,825.00  |1,841.00  |1,802.00  |1,815.00  |1,820.00  |20.00     |25.00     |1,558,568 |567,440   |16,804    |2,836,175.96|0.00      |
2016-03-02|MA606   |1,788.00  |1,826.00  |1,826.00  |1,811.00  |1,811.00  |1,818.00  |23.00     |30.00     |8         |62        |0         |14.54       |0.00      |
2016-03-02|MA607   |1,780.00  |0.00      |0.00      |0.00      |0.00      |1,800.00  |20.00     |20.00     |0         |6         |0         |0.00        |0.00      |
2016-03-02|MA608   |1,798.00  |0.00      |0.00      |0.00      |0.00      |1,800.00  |2.00      |2.00      |0         |2         |0         |0.00        |0.00      |
2016-03-02|MA609   |1,808.00  |1,828.00  |1,855.00  |1,813.00  |1,831.00  |1,833.00  |23.00     |25.00     |79,518    |75,274    |11,180    |145,717.82  |0.00      |
2016-03-02|MA610   |1,805.00  |1,836.00  |1,836.00  |1,833.00  |1,833.00  |1,835.00  |28.00     |30.00     |4         |136       |0         |7.34        |0.00      |
2016-03-02|MA611   |1,811.00  |0.00      |0.00      |0.00      |0.00      |1,820.00  |9.00      |9.00      |0         |4         |0         |0.00        |0.00      |
2016-03-02|MA612   |1,833.00  |0.00      |0.00      |0.00      |0.00      |1,833.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-02|MA701   |1,825.00  |1,842.00  |1,865.00  |1,828.00  |1,844.00  |1,844.00  |19.00     |19.00     |1,702     |4,788     |-252      |3,137.66    |0.00      |
2016-03-02|MA702   |1,830.00  |0.00      |0.00      |0.00      |0.00      |1,830.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-02|OI603   |5,718.00  |0.00      |0.00      |0.00      |0.00      |5,718.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,718.00  |
2016-03-02|OI605   |5,476.00  |5,496.00  |5,518.00  |5,440.00  |5,458.00  |5,478.00  |-18.00    |2.00      |82,530    |150,812   |1,480     |452,064.07  |0.00      |
2016-03-02|OI607   |5,580.00  |0.00      |0.00      |0.00      |0.00      |5,570.00  |-10.00    |-10.00    |0         |2         |0         |0.00        |0.00      |
2016-03-02|OI609   |5,578.00  |5,588.00  |5,618.00  |5,540.00  |5,572.00  |5,572.00  |-6.00     |-6.00     |58,684    |118,956   |6,638     |326,982.12  |0.00      |
2016-03-02|OI611   |5,722.00  |0.00      |0.00      |0.00      |0.00      |5,722.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-03-02|OI701   |5,674.00  |5,688.00  |5,714.00  |5,662.00  |5,684.00  |5,684.00  |10.00     |10.00     |4,476     |12,518    |2,048     |25,438.41   |0.00      |
2016-03-02|PM603   |2,370.00  |0.00      |0.00      |0.00      |0.00      |2,370.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,370.00  |
2016-03-02|PM605   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-03-02|PM607   |2,620.00  |0.00      |0.00      |0.00      |0.00      |2,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-02|PM609   |2,405.00  |0.00      |0.00      |0.00      |0.00      |2,405.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-02|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-02|PM701   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-03-02|RI603   |2,841.00  |0.00      |0.00      |0.00      |0.00      |2,841.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,841.00  |
2016-03-02|RI605   |2,518.00  |2,434.00  |2,449.00  |2,434.00  |2,435.00  |2,437.00  |-83.00    |-81.00    |12        |6         |4         |58.49       |0.00      |
2016-03-02|RI607   |2,776.00  |0.00      |0.00      |0.00      |0.00      |2,687.00  |-89.00    |-89.00    |0         |0         |0         |0.00        |0.00      |
2016-03-02|RI609   |2,569.00  |2,553.00  |2,598.00  |2,543.00  |2,554.00  |2,558.00  |-15.00    |-11.00    |10        |10        |-4        |51.16       |0.00      |
2016-03-02|RI611   |2,584.00  |0.00      |0.00      |0.00      |0.00      |2,584.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-02|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-02|RM603   |1,790.00  |1,797.00  |1,820.00  |1,797.00  |1,820.00  |1,809.00  |30.00     |19.00     |222       |4,558     |-182      |401.69      |1,826.00  |
2016-03-02|RM605   |1,841.00  |1,854.00  |1,874.00  |1,848.00  |1,859.00  |1,861.00  |18.00     |20.00     |977,998   |546,402   |-34,538   |1,819,987.45|0.00      |
2016-03-02|RM607   |1,844.00  |1,862.00  |1,876.00  |1,860.00  |1,869.00  |1,867.00  |25.00     |23.00     |40        |436       |-12       |74.69       |0.00      |
2016-03-02|RM608   |1,872.00  |1,898.00  |1,898.00  |1,888.00  |1,893.00  |1,893.00  |21.00     |21.00     |38        |42        |-2        |71.94       |0.00      |
2016-03-02|RM609   |1,852.00  |1,862.00  |1,882.00  |1,859.00  |1,861.00  |1,870.00  |9.00      |18.00     |178,918   |317,868   |10,116    |334,621.95  |0.00      |
2016-03-02|RM611   |1,798.00  |1,802.00  |1,825.00  |1,801.00  |1,816.00  |1,819.00  |18.00     |21.00     |190       |1,048     |66        |345.53      |0.00      |
2016-03-02|RM701   |1,793.00  |1,803.00  |1,820.00  |1,799.00  |1,806.00  |1,811.00  |13.00     |18.00     |8,002     |52,872    |-380      |14,490.34   |0.00      |
2016-03-02|RS607   |3,928.00  |0.00      |0.00      |0.00      |0.00      |3,928.00  |0.00      |0.00      |0         |734       |0         |0.00        |0.00      |
2016-03-02|RS608   |3,942.00  |0.00      |0.00      |0.00      |0.00      |3,942.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-02|RS609   |3,983.00  |0.00      |0.00      |0.00      |0.00      |3,983.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-03-02|RS611   |3,884.00  |0.00      |0.00      |0.00      |0.00      |3,884.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-03-02|SF603   |3,796.00  |0.00      |0.00      |0.00      |0.00      |3,796.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,796.00  |
2016-03-02|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-02|SF605   |4,400.00  |4,488.00  |4,708.00  |4,488.00  |4,702.00  |4,686.00  |302.00    |286.00    |2,160     |902       |552       |5,060.31    |0.00      |
2016-03-02|SF606   |4,392.00  |0.00      |0.00      |0.00      |0.00      |4,568.00  |176.00    |176.00    |0         |0         |0         |0.00        |0.00      |
2016-03-02|SF607   |4,148.00  |0.00      |0.00      |0.00      |0.00      |4,314.00  |166.00    |166.00    |0         |0         |0         |0.00        |0.00      |
2016-03-02|SF608   |4,148.00  |0.00      |0.00      |0.00      |0.00      |4,418.00  |270.00    |270.00    |0         |0         |0         |0.00        |0.00      |
2016-03-02|SF609   |4,106.00  |4,272.00  |4,272.00  |4,272.00  |4,272.00  |4,272.00  |166.00    |166.00    |2         |2         |0         |4.27        |0.00      |
2016-03-02|SF610   |4,078.00  |0.00      |0.00      |0.00      |0.00      |4,244.00  |166.00    |166.00    |0         |0         |0         |0.00        |0.00      |
2016-03-02|SF611   |4,374.00  |0.00      |0.00      |0.00      |0.00      |4,550.00  |176.00    |176.00    |0         |0         |0         |0.00        |0.00      |
2016-03-02|SF612   |4,374.00  |0.00      |0.00      |0.00      |0.00      |4,552.00  |178.00    |178.00    |0         |0         |0         |0.00        |0.00      |
2016-03-02|SF701   |4,116.00  |0.00      |0.00      |0.00      |0.00      |4,282.00  |166.00    |166.00    |0         |0         |0         |0.00        |0.00      |
2016-03-02|SF702   |4,238.00  |0.00      |0.00      |0.00      |0.00      |4,410.00  |172.00    |172.00    |0         |0         |0         |0.00        |0.00      |
2016-03-02|SM603   |4,122.00  |0.00      |0.00      |0.00      |0.00      |4,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,122.00  |
2016-03-02|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-02|SM605   |4,782.00  |4,830.00  |4,974.00  |4,808.00  |4,974.00  |4,968.00  |192.00    |186.00    |1,572     |1,646     |954       |3,904.09    |0.00      |
2016-03-02|SM606   |4,682.00  |0.00      |0.00      |0.00      |0.00      |4,864.00  |182.00    |182.00    |0         |0         |0         |0.00        |0.00      |
2016-03-02|SM607   |5,016.00  |0.00      |0.00      |0.00      |0.00      |5,212.00  |196.00    |196.00    |0         |0         |0         |0.00        |0.00      |
2016-03-02|SM608   |5,216.00  |0.00      |0.00      |0.00      |0.00      |5,420.00  |204.00    |204.00    |0         |0         |0         |0.00        |0.00      |
2016-03-02|SM609   |4,482.00  |0.00      |0.00      |0.00      |0.00      |4,656.00  |174.00    |174.00    |0         |8         |0         |0.00        |0.00      |
2016-03-02|SM610   |4,070.00  |0.00      |0.00      |0.00      |0.00      |4,228.00  |158.00    |158.00    |0         |0         |0         |0.00        |0.00      |
2016-03-02|SM611   |4,038.00  |0.00      |0.00      |0.00      |0.00      |4,196.00  |158.00    |158.00    |0         |0         |0         |0.00        |0.00      |
2016-03-02|SM612   |4,038.00  |0.00      |0.00      |0.00      |0.00      |4,196.00  |158.00    |158.00    |0         |0         |0         |0.00        |0.00      |
2016-03-02|SM701   |4,064.00  |0.00      |0.00      |0.00      |0.00      |4,222.00  |158.00    |158.00    |0         |0         |0         |0.00        |0.00      |
2016-03-02|SM702   |4,220.00  |0.00      |0.00      |0.00      |0.00      |4,384.00  |164.00    |164.00    |0         |0         |0         |0.00        |0.00      |
2016-03-02|SR603   |5,260.00  |0.00      |0.00      |0.00      |0.00      |5,278.00  |18.00     |18.00     |0         |3,648     |0         |0.00        |5,291.00  |
2016-03-02|SR605   |5,337.00  |5,352.00  |5,396.00  |5,321.00  |5,364.00  |5,362.00  |27.00     |25.00     |1,121,236 |603,910   |-29,212   |6,012,050.32|0.00      |
2016-03-02|SR607   |5,382.00  |5,403.00  |5,410.00  |5,403.00  |5,410.00  |5,408.00  |28.00     |26.00     |6         |264       |0         |32.45       |0.00      |
2016-03-02|SR609   |5,454.00  |5,474.00  |5,510.00  |5,439.00  |5,478.00  |5,479.00  |24.00     |25.00     |470,668   |717,874   |10,544    |2,578,614.83|0.00      |
2016-03-02|SR611   |5,484.00  |5,521.00  |5,521.00  |5,504.00  |5,504.00  |5,513.00  |20.00     |29.00     |4         |292       |0         |22.05       |0.00      |
2016-03-02|SR701   |5,584.00  |5,589.00  |5,646.00  |5,568.00  |5,606.00  |5,614.00  |22.00     |30.00     |20,402    |88,280    |2,110     |114,537.73  |0.00      |
2016-03-02|SR703   |5,582.00  |0.00      |0.00      |0.00      |0.00      |5,600.00  |18.00     |18.00     |0         |124       |0         |0.00        |0.00      |
2016-03-02|SR705   |5,575.00  |5,582.00  |5,634.00  |5,567.00  |5,606.00  |5,613.00  |31.00     |38.00     |1,892     |7,866     |432       |10,619.24   |0.00      |
2016-03-02|SR707   |5,640.00  |0.00      |0.00      |0.00      |0.00      |5,640.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-03-02|TA603   |4,342.00  |0.00      |0.00      |0.00      |0.00      |4,460.00  |118.00    |118.00    |0         |102       |0         |0.00        |4,364.00  |
2016-03-02|TA604   |4,366.00  |0.00      |0.00      |0.00      |0.00      |4,510.00  |144.00    |144.00    |0         |72        |0         |0.00        |0.00      |
2016-03-02|TA605   |4,472.00  |4,578.00  |4,586.00  |4,518.00  |4,552.00  |4,552.00  |80.00     |80.00     |1,511,548 |1,026,144 |-83,050   |3,439,919.14|0.00      |
2016-03-02|TA606   |4,460.00  |4,560.00  |4,600.00  |4,556.00  |4,582.00  |4,570.00  |122.00    |110.00    |56        |132       |-12       |127.95      |0.00      |
2016-03-02|TA607   |4,426.00  |0.00      |0.00      |0.00      |0.00      |4,536.00  |110.00    |110.00    |0         |10        |0         |0.00        |0.00      |
2016-03-02|TA608   |4,464.00  |0.00      |0.00      |0.00      |0.00      |4,588.00  |124.00    |124.00    |0         |14        |0         |0.00        |0.00      |
2016-03-02|TA609   |4,558.00  |4,654.00  |4,658.00  |4,598.00  |4,628.00  |4,628.00  |70.00     |70.00     |181,260   |208,256   |30,734    |419,344.10  |0.00      |
2016-03-02|TA610   |4,490.00  |0.00      |0.00      |0.00      |0.00      |4,560.00  |70.00     |70.00     |0         |6         |0         |0.00        |0.00      |
2016-03-02|TA611   |4,524.00  |0.00      |0.00      |0.00      |0.00      |4,594.00  |70.00     |70.00     |0         |6         |0         |0.00        |0.00      |
2016-03-02|TA612   |4,534.00  |0.00      |0.00      |0.00      |0.00      |4,638.00  |104.00    |104.00    |0         |0         |0         |0.00        |0.00      |
2016-03-02|TA701   |4,640.00  |4,720.00  |4,722.00  |4,652.00  |4,678.00  |4,692.00  |38.00     |52.00     |10,826    |15,678    |8,210     |25,390.80   |0.00      |
2016-03-02|TA702   |4,684.00  |4,722.00  |4,722.00  |4,722.00  |4,722.00  |4,722.00  |38.00     |38.00     |18        |20        |18        |42.50       |0.00      |
2016-03-02|TC603   |324.00    |0.00      |0.00      |0.00      |0.00      |324.00    |0.00      |0.00      |0         |0         |0         |0.00        |321.60    |
2016-03-02|TC604   |320.40    |0.00      |0.00      |0.00      |0.00      |320.40    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-03-02|WH603   |2,780.00  |0.00      |0.00      |0.00      |0.00      |2,780.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,776.00  |
2016-03-02|WH605   |2,886.00  |2,880.00  |2,890.00  |2,875.00  |2,887.00  |2,885.00  |1.00      |-1.00     |4,056     |34,788    |-1,640    |23,403.08   |0.00      |
2016-03-02|WH607   |2,632.00  |2,644.00  |2,644.00  |2,644.00  |2,644.00  |2,644.00  |12.00     |12.00     |2         |44        |-2        |10.58       |0.00      |
2016-03-02|WH609   |2,594.00  |2,590.00  |2,639.00  |2,590.00  |2,614.00  |2,612.00  |20.00     |18.00     |996       |4,596     |94        |5,203.84    |0.00      |
2016-03-02|WH611   |2,664.00  |0.00      |0.00      |0.00      |0.00      |2,664.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-03-02|WH701   |2,605.00  |2,620.00  |2,626.00  |2,600.00  |2,625.00  |2,619.00  |20.00     |14.00     |122       |654       |52        |638.98      |0.00      |
2016-03-02|ZC605   |340.80    |339.40    |345.00    |336.60    |343.00    |340.80    |2.20      |0.00      |222,280   |115,942   |4,854     |757,514.62  |0.00      |
2016-03-02|ZC606   |335.00    |336.80    |338.60    |334.60    |338.60    |335.00    |3.60      |0.00      |38        |40        |32        |127.34      |0.00      |
2016-03-02|ZC607   |335.40    |0.00      |0.00      |0.00      |0.00      |336.80    |1.40      |1.40      |0         |4         |0         |0.00        |0.00      |
2016-03-02|ZC608   |326.20    |0.00      |0.00      |0.00      |0.00      |327.00    |0.80      |0.80      |0         |4         |0         |0.00        |0.00      |
2016-03-02|ZC609   |325.20    |326.80    |328.80    |324.00    |327.20    |326.60    |2.00      |1.40      |14,730    |34,650    |1,290     |48,121.82   |0.00      |
2016-03-02|ZC610   |332.60    |333.80    |334.00    |333.00    |333.00    |333.40    |0.40      |0.80      |54        |40        |-48       |180.07      |0.00      |
2016-03-02|ZC611   |328.80    |0.00      |0.00      |0.00      |0.00      |334.00    |5.20      |5.20      |0         |2         |0         |0.00        |0.00      |
2016-03-02|ZC612   |328.80    |336.20    |336.20    |334.80    |334.80    |336.00    |6.00      |7.20      |14        |20        |-10       |47.04       |0.00      |
2016-03-02|ZC701   |345.60    |346.40    |349.40    |344.60    |348.00    |347.20    |2.40      |1.60      |348       |6,986     |24        |1,208.13    |0.00      |
2016-03-02|ZC702   |340.20    |0.00      |0.00      |0.00      |0.00      |342.80    |2.60      |2.60      |0         |0         |0         |0.00        |0.00      |
2016-03-03|CF603   |10,655.00 |10,650.00 |10,700.00 |10,650.00 |10,700.00 |10,685.00 |45.00     |30.00     |24        |1,320     |24        |128.20      |11,075.00 |
2016-03-03|CF605   |10,720.00 |10,725.00 |10,790.00 |10,655.00 |10,755.00 |10,735.00 |35.00     |15.00     |22,398    |153,554   |-1,820    |120,239.98  |0.00      |
2016-03-03|CF607   |10,195.00 |10,165.00 |10,305.00 |10,150.00 |10,265.00 |10,255.00 |70.00     |60.00     |44        |812       |4         |225.56      |0.00      |
2016-03-03|CF609   |10,060.00 |10,055.00 |10,215.00 |10,000.00 |10,155.00 |10,125.00 |95.00     |65.00     |342,894   |570,634   |20,566    |1,735,996.29|0.00      |
2016-03-03|CF611   |10,055.00 |10,060.00 |10,190.00 |9,975.00  |10,140.00 |10,090.00 |85.00     |35.00     |282       |824       |14        |1,422.37    |0.00      |
2016-03-03|CF701   |9,800.00  |9,800.00  |9,925.00  |9,770.00  |9,890.00  |9,860.00  |90.00     |60.00     |70,314    |218,032   |4,790     |346,696.13  |0.00      |
2016-03-03|FG603   |985.00    |0.00      |0.00      |0.00      |0.00      |985.00    |0.00      |0.00      |0         |0         |0         |0.00        |951.00    |
2016-03-03|FG604   |908.00    |0.00      |0.00      |0.00      |0.00      |908.00    |0.00      |0.00      |0         |42        |0         |0.00        |0.00      |
2016-03-03|FG605   |929.00    |928.00    |937.00    |921.00    |923.00    |930.00    |-6.00     |1.00      |227,502   |212,898   |-7,362    |423,300.60  |0.00      |
2016-03-03|FG606   |942.00    |945.00    |950.00    |941.00    |941.00    |946.00    |-1.00     |4.00      |82        |310       |38        |155.08      |0.00      |
2016-03-03|FG607   |941.00    |930.00    |954.00    |930.00    |944.00    |941.00    |3.00      |0.00      |26        |126       |-2        |48.91       |0.00      |
2016-03-03|FG608   |943.00    |0.00      |0.00      |0.00      |0.00      |943.00    |0.00      |0.00      |0         |38        |0         |0.00        |0.00      |
2016-03-03|FG609   |923.00    |924.00    |933.00    |921.00    |923.00    |928.00    |0.00      |5.00      |15,310    |37,576    |1,284     |28,417.57   |0.00      |
2016-03-03|FG610   |909.00    |916.00    |917.00    |911.00    |912.00    |914.00    |3.00      |5.00      |16        |28        |-4        |29.24       |0.00      |
2016-03-03|FG611   |915.00    |913.00    |914.00    |907.00    |908.00    |910.00    |-7.00     |-5.00     |26        |108       |0         |47.33       |0.00      |
2016-03-03|FG612   |937.00    |940.00    |946.00    |935.00    |936.00    |941.00    |-1.00     |4.00      |22        |682       |4         |41.39       |0.00      |
2016-03-03|FG701   |929.00    |932.00    |937.00    |928.00    |928.00    |933.00    |-1.00     |4.00      |1,144     |12,438    |76        |2,135.25    |0.00      |
2016-03-03|FG702   |924.00    |923.00    |940.00    |923.00    |926.00    |931.00    |2.00      |7.00      |28        |0         |0         |52.15       |0.00      |
2016-03-03|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,980.00  |
2016-03-03|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-03|JR607   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-03|JR609   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-03|JR611   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-03|JR701   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-03|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,437.00  |
2016-03-03|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-03|LR607   |2,813.00  |0.00      |0.00      |0.00      |0.00      |2,813.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-03|LR609   |2,542.00  |0.00      |0.00      |0.00      |0.00      |2,542.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-03|LR611   |2,713.00  |0.00      |0.00      |0.00      |0.00      |2,713.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-03|LR701   |2,713.00  |0.00      |0.00      |0.00      |0.00      |2,713.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-03|MA603   |1,744.00  |0.00      |0.00      |0.00      |0.00      |1,744.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,744.00  |
2016-03-03|MA604   |1,870.00  |0.00      |0.00      |0.00      |0.00      |1,870.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-03|MA605   |1,820.00  |1,812.00  |1,839.00  |1,776.00  |1,782.00  |1,808.00  |-38.00    |-12.00    |2,204,790 |670,406   |102,966   |3,985,736.96|0.00      |
2016-03-03|MA606   |1,818.00  |1,770.00  |1,790.00  |1,770.00  |1,785.00  |1,776.00  |-33.00    |-42.00    |138       |124       |62        |245.09      |0.00      |
2016-03-03|MA607   |1,800.00  |0.00      |0.00      |0.00      |0.00      |1,800.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-03-03|MA608   |1,800.00  |0.00      |0.00      |0.00      |0.00      |1,800.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-03|MA609   |1,833.00  |1,834.00  |1,864.00  |1,816.00  |1,821.00  |1,839.00  |-12.00    |6.00      |113,126   |90,104    |14,830    |208,092.46  |0.00      |
2016-03-03|MA610   |1,835.00  |0.00      |0.00      |0.00      |0.00      |1,834.00  |-1.00     |-1.00     |0         |136       |0         |0.00        |0.00      |
2016-03-03|MA611   |1,820.00  |1,850.00  |1,850.00  |1,850.00  |1,850.00  |1,850.00  |30.00     |30.00     |2         |6         |2         |3.70        |0.00      |
2016-03-03|MA612   |1,833.00  |0.00      |0.00      |0.00      |0.00      |1,833.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-03|MA701   |1,844.00  |1,845.00  |1,879.00  |1,838.00  |1,850.00  |1,856.00  |6.00      |12.00     |2,568     |4,662     |-126      |4,765.45    |0.00      |
2016-03-03|MA702   |1,830.00  |1,870.00  |1,870.00  |1,839.00  |1,839.00  |1,855.00  |9.00      |25.00     |4         |0         |0         |7.42        |0.00      |
2016-03-03|OI603   |5,718.00  |0.00      |0.00      |0.00      |0.00      |5,718.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,718.00  |
2016-03-03|OI605   |5,478.00  |5,448.00  |5,480.00  |5,444.00  |5,468.00  |5,462.00  |-10.00    |-16.00    |59,212    |142,560   |-8,252    |323,401.94  |0.00      |
2016-03-03|OI607   |5,570.00  |0.00      |0.00      |0.00      |0.00      |5,570.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-03|OI609   |5,572.00  |5,562.00  |5,588.00  |5,548.00  |5,574.00  |5,574.00  |2.00      |2.00      |33,522    |113,114   |-5,842    |186,809.29  |0.00      |
2016-03-03|OI611   |5,722.00  |5,588.00  |5,588.00  |5,588.00  |5,588.00  |5,588.00  |-134.00   |-134.00   |2         |4         |0         |11.18       |0.00      |
2016-03-03|OI701   |5,684.00  |5,676.00  |5,704.00  |5,666.00  |5,690.00  |5,686.00  |6.00      |2.00      |3,250     |13,242    |724       |18,479.46   |0.00      |
2016-03-03|PM603   |2,370.00  |0.00      |0.00      |0.00      |0.00      |2,370.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,370.00  |
2016-03-03|PM605   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-03-03|PM607   |2,620.00  |0.00      |0.00      |0.00      |0.00      |2,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-03|PM609   |2,405.00  |0.00      |0.00      |0.00      |0.00      |2,405.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-03|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-03|PM701   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-03-03|RI603   |2,841.00  |0.00      |0.00      |0.00      |0.00      |2,841.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,841.00  |
2016-03-03|RI605   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-03-03|RI607   |2,687.00  |0.00      |0.00      |0.00      |0.00      |2,687.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-03|RI609   |2,558.00  |0.00      |0.00      |0.00      |0.00      |2,558.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-03-03|RI611   |2,584.00  |0.00      |0.00      |0.00      |0.00      |2,584.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-03|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-03|RM603   |1,809.00  |1,846.00  |1,846.00  |1,846.00  |1,846.00  |1,846.00  |37.00     |37.00     |100       |4,458     |-100      |184.60      |1,827.00  |
2016-03-03|RM605   |1,861.00  |1,860.00  |1,892.00  |1,855.00  |1,887.00  |1,875.00  |26.00     |14.00     |1,015,976 |511,868   |-34,534   |1,905,199.27|0.00      |
2016-03-03|RM607   |1,867.00  |1,879.00  |1,894.00  |1,879.00  |1,894.00  |1,891.00  |27.00     |24.00     |74        |402       |-34       |139.94      |0.00      |
2016-03-03|RM608   |1,893.00  |1,892.00  |1,892.00  |1,892.00  |1,892.00  |1,892.00  |-1.00     |-1.00     |2         |40        |-2        |3.78        |0.00      |
2016-03-03|RM609   |1,870.00  |1,861.00  |1,891.00  |1,856.00  |1,884.00  |1,875.00  |14.00     |5.00      |184,094   |313,466   |-4,402    |345,199.51  |0.00      |
2016-03-03|RM611   |1,819.00  |1,809.00  |1,837.00  |1,809.00  |1,830.00  |1,825.00  |11.00     |6.00      |144       |1,032     |-16       |262.86      |0.00      |
2016-03-03|RM701   |1,811.00  |1,805.00  |1,828.00  |1,801.00  |1,826.00  |1,815.00  |15.00     |4.00      |5,044     |52,478    |-394      |9,155.16    |0.00      |
2016-03-03|RS607   |3,928.00  |3,897.00  |3,897.00  |3,897.00  |3,897.00  |3,897.00  |-31.00    |-31.00    |2         |732       |-2        |7.79        |0.00      |
2016-03-03|RS608   |3,942.00  |0.00      |0.00      |0.00      |0.00      |3,942.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-03|RS609   |3,983.00  |0.00      |0.00      |0.00      |0.00      |3,983.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-03-03|RS611   |3,884.00  |0.00      |0.00      |0.00      |0.00      |3,853.00  |-31.00    |-31.00    |0         |4         |0         |0.00        |0.00      |
2016-03-03|SF603   |3,796.00  |0.00      |0.00      |0.00      |0.00      |3,796.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,796.00  |
2016-03-03|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-03|SF605   |4,686.00  |4,740.00  |4,790.00  |4,690.00  |4,728.00  |4,734.00  |42.00     |48.00     |3,138     |1,038     |136       |7,428.38    |0.00      |
2016-03-03|SF606   |4,568.00  |0.00      |0.00      |0.00      |0.00      |4,616.00  |48.00     |48.00     |0         |0         |0         |0.00        |0.00      |
2016-03-03|SF607   |4,314.00  |0.00      |0.00      |0.00      |0.00      |4,358.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2016-03-03|SF608   |4,418.00  |0.00      |0.00      |0.00      |0.00      |4,464.00  |46.00     |46.00     |0         |0         |0         |0.00        |0.00      |
2016-03-03|SF609   |4,272.00  |4,572.00  |4,572.00  |4,572.00  |4,572.00  |4,572.00  |300.00    |300.00    |2         |0         |-2        |4.57        |0.00      |
2016-03-03|SF610   |4,244.00  |0.00      |0.00      |0.00      |0.00      |4,542.00  |298.00    |298.00    |0         |0         |0         |0.00        |0.00      |
2016-03-03|SF611   |4,550.00  |0.00      |0.00      |0.00      |0.00      |4,732.00  |182.00    |182.00    |0         |0         |0         |0.00        |0.00      |
2016-03-03|SF612   |4,552.00  |0.00      |0.00      |0.00      |0.00      |4,872.00  |320.00    |320.00    |0         |0         |0         |0.00        |0.00      |
2016-03-03|SF701   |4,282.00  |4,626.00  |4,626.00  |4,626.00  |4,626.00  |4,626.00  |344.00    |344.00    |12        |12        |12        |27.76       |0.00      |
2016-03-03|SF702   |4,410.00  |0.00      |0.00      |0.00      |0.00      |4,764.00  |354.00    |354.00    |0         |0         |0         |0.00        |0.00      |
2016-03-03|SM603   |4,122.00  |0.00      |0.00      |0.00      |0.00      |4,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,122.00  |
2016-03-03|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-03|SM605   |4,968.00  |5,162.00  |5,178.00  |5,046.00  |5,068.00  |5,102.00  |100.00    |134.00    |3,130     |1,402     |-244      |7,984.05    |0.00      |
2016-03-03|SM606   |4,864.00  |0.00      |0.00      |0.00      |0.00      |4,996.00  |132.00    |132.00    |0         |0         |0         |0.00        |0.00      |
2016-03-03|SM607   |5,212.00  |0.00      |0.00      |0.00      |0.00      |5,354.00  |142.00    |142.00    |0         |0         |0         |0.00        |0.00      |
2016-03-03|SM608   |5,420.00  |0.00      |0.00      |0.00      |0.00      |5,566.00  |146.00    |146.00    |0         |0         |0         |0.00        |0.00      |
2016-03-03|SM609   |4,656.00  |4,844.00  |4,844.00  |4,844.00  |4,844.00  |4,844.00  |188.00    |188.00    |4         |10        |2         |9.69        |0.00      |
2016-03-03|SM610   |4,228.00  |0.00      |0.00      |0.00      |0.00      |4,398.00  |170.00    |170.00    |0         |0         |0         |0.00        |0.00      |
2016-03-03|SM611   |4,196.00  |0.00      |0.00      |0.00      |0.00      |4,366.00  |170.00    |170.00    |0         |0         |0         |0.00        |0.00      |
2016-03-03|SM612   |4,196.00  |0.00      |0.00      |0.00      |0.00      |4,366.00  |170.00    |170.00    |0         |0         |0         |0.00        |0.00      |
2016-03-03|SM701   |4,222.00  |0.00      |0.00      |0.00      |0.00      |4,392.00  |170.00    |170.00    |0         |0         |0         |0.00        |0.00      |
2016-03-03|SM702   |4,384.00  |0.00      |0.00      |0.00      |0.00      |4,562.00  |178.00    |178.00    |0         |0         |0         |0.00        |0.00      |
2016-03-03|SR603   |5,278.00  |5,282.00  |5,282.00  |5,268.00  |5,268.00  |5,280.00  |-10.00    |2.00      |120       |3,648     |0         |633.56      |5,296.00  |
2016-03-03|SR605   |5,362.00  |5,356.00  |5,397.00  |5,342.00  |5,347.00  |5,365.00  |-15.00    |3.00      |891,280   |625,736   |21,826    |4,782,082.75|0.00      |
2016-03-03|SR607   |5,408.00  |0.00      |0.00      |0.00      |0.00      |5,404.00  |-4.00     |-4.00     |0         |264       |0         |0.00        |0.00      |
2016-03-03|SR609   |5,479.00  |5,473.00  |5,508.00  |5,457.00  |5,460.00  |5,480.00  |-19.00    |1.00      |377,292   |741,950   |24,076    |2,067,531.04|0.00      |
2016-03-03|SR611   |5,513.00  |0.00      |0.00      |0.00      |0.00      |5,480.00  |-33.00    |-33.00    |0         |292       |0         |0.00        |0.00      |
2016-03-03|SR701   |5,614.00  |5,605.00  |5,630.00  |5,588.00  |5,595.00  |5,607.00  |-19.00    |-7.00     |12,604    |91,034    |2,754     |70,664.37   |0.00      |
2016-03-03|SR703   |5,600.00  |5,633.00  |5,633.00  |5,596.00  |5,596.00  |5,615.00  |-4.00     |15.00     |4         |124       |0         |22.46       |0.00      |
2016-03-03|SR705   |5,613.00  |5,593.00  |5,625.00  |5,583.00  |5,591.00  |5,602.00  |-22.00    |-11.00    |1,142     |8,244     |378       |6,397.43    |0.00      |
2016-03-03|SR707   |5,640.00  |0.00      |0.00      |0.00      |0.00      |5,640.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-03-03|TA603   |4,460.00  |0.00      |0.00      |0.00      |0.00      |4,480.00  |20.00     |20.00     |0         |102       |0         |0.00        |4,376.00  |
2016-03-03|TA604   |4,510.00  |0.00      |0.00      |0.00      |0.00      |4,528.00  |18.00     |18.00     |0         |72        |0         |0.00        |0.00      |
2016-03-03|TA605   |4,552.00  |4,546.00  |4,626.00  |4,538.00  |4,572.00  |4,586.00  |20.00     |34.00     |1,617,252 |1,128,032 |101,888   |3,707,661.71|0.00      |
2016-03-03|TA606   |4,570.00  |0.00      |0.00      |0.00      |0.00      |4,602.00  |32.00     |32.00     |0         |132       |0         |0.00        |0.00      |
2016-03-03|TA607   |4,536.00  |0.00      |0.00      |0.00      |0.00      |4,584.00  |48.00     |48.00     |0         |10        |0         |0.00        |0.00      |
2016-03-03|TA608   |4,588.00  |0.00      |0.00      |0.00      |0.00      |4,634.00  |46.00     |46.00     |0         |14        |0         |0.00        |0.00      |
2016-03-03|TA609   |4,628.00  |4,620.00  |4,702.00  |4,616.00  |4,666.00  |4,668.00  |38.00     |40.00     |204,366   |223,352   |15,096    |476,960.95  |0.00      |
2016-03-03|TA610   |4,560.00  |0.00      |0.00      |0.00      |0.00      |4,664.00  |104.00    |104.00    |0         |6         |0         |0.00        |0.00      |
2016-03-03|TA611   |4,594.00  |0.00      |0.00      |0.00      |0.00      |4,638.00  |44.00     |44.00     |0         |6         |0         |0.00        |0.00      |
2016-03-03|TA612   |4,638.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2016-03-03|TA701   |4,692.00  |4,666.00  |4,762.00  |4,666.00  |4,724.00  |4,722.00  |32.00     |30.00     |2,936     |15,724    |46        |6,931.51    |0.00      |
2016-03-03|TA702   |4,722.00  |0.00      |0.00      |0.00      |0.00      |4,724.00  |2.00      |2.00      |0         |20        |0         |0.00        |0.00      |
2016-03-03|TC603   |324.00    |0.00      |0.00      |0.00      |0.00      |324.00    |0.00      |0.00      |0         |0         |0         |0.00        |322.80    |
2016-03-03|TC604   |320.40    |313.00    |313.00    |313.00    |313.00    |313.00    |-7.40     |-7.40     |2         |2         |-2        |12.52       |0.00      |
2016-03-03|WH603   |2,780.00  |0.00      |0.00      |0.00      |0.00      |2,780.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,776.00  |
2016-03-03|WH605   |2,885.00  |2,886.00  |2,895.00  |2,837.00  |2,845.00  |2,864.00  |-40.00    |-21.00    |15,282    |32,612    |-2,176    |87,549.05   |0.00      |
2016-03-03|WH607   |2,644.00  |2,638.00  |2,638.00  |2,638.00  |2,638.00  |2,638.00  |-6.00     |-6.00     |2         |44        |0         |10.55       |0.00      |
2016-03-03|WH609   |2,612.00  |2,618.00  |2,621.00  |2,584.00  |2,588.00  |2,598.00  |-24.00    |-14.00    |520       |4,628     |32        |2,702.24    |0.00      |
2016-03-03|WH611   |2,664.00  |0.00      |0.00      |0.00      |0.00      |2,664.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-03-03|WH701   |2,619.00  |2,621.00  |2,621.00  |2,553.00  |2,585.00  |2,602.00  |-34.00    |-17.00    |176       |668       |14        |916.07      |0.00      |
2016-03-03|ZC605   |340.80    |342.60    |347.60    |342.00    |343.60    |345.20    |2.80      |4.40      |194,148   |110,418   |-5,524    |670,147.26  |0.00      |
2016-03-03|ZC606   |335.00    |338.60    |343.40    |338.60    |339.20    |340.20    |4.20      |5.20      |100       |8         |-32       |340.27      |0.00      |
2016-03-03|ZC607   |336.80    |0.00      |0.00      |0.00      |0.00      |337.00    |0.20      |0.20      |0         |4         |0         |0.00        |0.00      |
2016-03-03|ZC608   |327.00    |0.00      |0.00      |0.00      |0.00      |329.20    |2.20      |2.20      |0         |4         |0         |0.00        |0.00      |
2016-03-03|ZC609   |326.60    |327.20    |333.20    |326.40    |329.40    |330.60    |2.80      |4.00      |19,546    |36,686    |2,036     |64,620.24   |0.00      |
2016-03-03|ZC610   |333.40    |335.00    |339.60    |333.00    |339.20    |335.60    |5.80      |2.20      |38        |18        |-22       |127.56      |0.00      |
2016-03-03|ZC611   |334.00    |0.00      |0.00      |0.00      |0.00      |335.40    |1.40      |1.40      |0         |2         |0         |0.00        |0.00      |
2016-03-03|ZC612   |336.00    |338.60    |338.60    |338.60    |338.60    |338.60    |2.60      |2.60      |2         |20        |0         |6.77        |0.00      |
2016-03-03|ZC701   |347.20    |349.40    |353.60    |349.00    |350.00    |351.00    |2.80      |3.80      |924       |6,940     |-46       |3,242.66    |0.00      |
2016-03-03|ZC702   |342.80    |0.00      |0.00      |0.00      |0.00      |344.00    |1.20      |1.20      |0         |0         |0         |0.00        |0.00      |
2016-03-04|CF603   |10,685.00 |10,745.00 |10,750.00 |10,700.00 |10,750.00 |10,725.00 |65.00     |40.00     |66        |1,362     |42        |353.90      |11,005.00 |
2016-03-04|CF605   |10,735.00 |10,755.00 |10,840.00 |10,740.00 |10,795.00 |10,795.00 |60.00     |60.00     |17,474    |148,176   |-5,378    |94,329.84   |0.00      |
2016-03-04|CF607   |10,255.00 |10,280.00 |10,375.00 |10,280.00 |10,335.00 |10,325.00 |80.00     |70.00     |32        |812       |0         |165.19      |0.00      |
2016-03-04|CF609   |10,125.00 |10,165.00 |10,255.00 |10,115.00 |10,235.00 |10,200.00 |110.00    |75.00     |259,056   |598,306   |27,672    |1,320,955.00|0.00      |
2016-03-04|CF611   |10,090.00 |10,160.00 |10,245.00 |10,135.00 |10,220.00 |10,170.00 |130.00    |80.00     |136       |814       |-10       |691.53      |0.00      |
2016-03-04|CF701   |9,860.00  |9,890.00  |10,025.00 |9,865.00  |10,005.00 |9,970.00  |145.00    |110.00    |91,194    |236,814   |18,782    |454,555.24  |0.00      |
2016-03-04|FG603   |985.00    |0.00      |0.00      |0.00      |0.00      |985.00    |0.00      |0.00      |0         |0         |0         |0.00        |960.00    |
2016-03-04|FG604   |908.00    |923.00    |924.00    |910.00    |924.00    |917.00    |16.00     |9.00      |8         |42        |0         |14.67       |0.00      |
2016-03-04|FG605   |930.00    |923.00    |932.00    |921.00    |929.00    |928.00    |-1.00     |-2.00     |224,784   |207,914   |-4,984    |417,106.30  |0.00      |
2016-03-04|FG606   |946.00    |936.00    |950.00    |936.00    |950.00    |946.00    |4.00      |0.00      |116       |286       |-24       |219.49      |0.00      |
2016-03-04|FG607   |941.00    |937.00    |946.00    |937.00    |944.00    |939.00    |3.00      |-2.00     |24        |130       |4         |45.07       |0.00      |
2016-03-04|FG608   |943.00    |0.00      |0.00      |0.00      |0.00      |943.00    |0.00      |0.00      |0         |38        |0         |0.00        |0.00      |
2016-03-04|FG609   |928.00    |923.00    |931.00    |922.00    |928.00    |926.00    |0.00      |-2.00     |12,348    |38,174    |598       |22,879.50   |0.00      |
2016-03-04|FG610   |914.00    |903.00    |917.00    |903.00    |914.00    |911.00    |0.00      |-3.00     |20        |28        |0         |36.43       |0.00      |
2016-03-04|FG611   |910.00    |0.00      |0.00      |0.00      |0.00      |911.00    |1.00      |1.00      |0         |108       |0         |0.00        |0.00      |
2016-03-04|FG612   |941.00    |0.00      |0.00      |0.00      |0.00      |941.00    |0.00      |0.00      |0         |682       |0         |0.00        |0.00      |
2016-03-04|FG701   |933.00    |928.00    |936.00    |928.00    |934.00    |933.00    |1.00      |0.00      |860       |12,462    |24        |1,603.91    |0.00      |
2016-03-04|FG702   |931.00    |925.00    |942.00    |925.00    |940.00    |935.00    |9.00      |4.00      |20        |0         |0         |37.38       |0.00      |
2016-03-04|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,980.00  |
2016-03-04|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-04|JR607   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-04|JR609   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-04|JR611   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-04|JR701   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-04|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,437.00  |
2016-03-04|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-04|LR607   |2,813.00  |0.00      |0.00      |0.00      |0.00      |2,813.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-04|LR609   |2,542.00  |0.00      |0.00      |0.00      |0.00      |2,542.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-04|LR611   |2,713.00  |0.00      |0.00      |0.00      |0.00      |2,713.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-04|LR701   |2,713.00  |0.00      |0.00      |0.00      |0.00      |2,713.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-04|MA603   |1,744.00  |0.00      |0.00      |0.00      |0.00      |1,744.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,744.00  |
2016-03-04|MA604   |1,870.00  |0.00      |0.00      |0.00      |0.00      |1,870.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-04|MA605   |1,808.00  |1,778.00  |1,830.00  |1,775.00  |1,824.00  |1,800.00  |16.00     |-8.00     |2,050,276 |574,316   |-96,090   |3,691,054.80|0.00      |
2016-03-04|MA606   |1,776.00  |1,806.00  |1,806.00  |1,784.00  |1,796.00  |1,796.00  |20.00     |20.00     |30        |116       |-8        |53.88       |0.00      |
2016-03-04|MA607   |1,800.00  |0.00      |0.00      |0.00      |0.00      |1,838.00  |38.00     |38.00     |0         |6         |0         |0.00        |0.00      |
2016-03-04|MA608   |1,800.00  |1,866.00  |1,889.00  |1,710.00  |1,851.00  |1,831.00  |51.00     |31.00     |70        |20        |18        |128.15      |0.00      |
2016-03-04|MA609   |1,839.00  |1,820.00  |1,876.00  |1,818.00  |1,871.00  |1,847.00  |32.00     |8.00      |125,404   |99,060    |8,956     |231,613.25  |0.00      |
2016-03-04|MA610   |1,834.00  |1,838.00  |1,869.00  |1,838.00  |1,869.00  |1,849.00  |35.00     |15.00     |120       |40        |-96       |221.86      |0.00      |
2016-03-04|MA611   |1,850.00  |0.00      |0.00      |0.00      |0.00      |1,860.00  |10.00     |10.00     |0         |6         |0         |0.00        |0.00      |
2016-03-04|MA612   |1,833.00  |0.00      |0.00      |0.00      |0.00      |1,874.00  |41.00     |41.00     |0         |0         |0         |0.00        |0.00      |
2016-03-04|MA701   |1,856.00  |1,850.00  |1,897.00  |1,846.00  |1,894.00  |1,869.00  |38.00     |13.00     |2,798     |4,506     |-156      |5,229.66    |0.00      |
2016-03-04|MA702   |1,855.00  |0.00      |0.00      |0.00      |0.00      |1,863.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-03-04|OI603   |5,718.00  |0.00      |0.00      |0.00      |0.00      |5,718.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,718.00  |
2016-03-04|OI605   |5,462.00  |5,478.00  |5,510.00  |5,474.00  |5,494.00  |5,492.00  |32.00     |30.00     |72,976    |133,448   |-9,112    |400,745.88  |0.00      |
2016-03-04|OI607   |5,570.00  |0.00      |0.00      |0.00      |0.00      |5,570.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-04|OI609   |5,574.00  |5,584.00  |5,624.00  |5,582.00  |5,614.00  |5,608.00  |40.00     |34.00     |47,176    |117,494   |4,380     |264,510.54  |0.00      |
2016-03-04|OI611   |5,588.00  |0.00      |0.00      |0.00      |0.00      |5,632.00  |44.00     |44.00     |0         |4         |0         |0.00        |0.00      |
2016-03-04|OI701   |5,686.00  |5,704.00  |5,736.00  |5,702.00  |5,730.00  |5,724.00  |44.00     |38.00     |3,450     |14,140    |898       |19,743.63   |0.00      |
2016-03-04|PM603   |2,370.00  |0.00      |0.00      |0.00      |0.00      |2,370.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,370.00  |
2016-03-04|PM605   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-03-04|PM607   |2,620.00  |0.00      |0.00      |0.00      |0.00      |2,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-04|PM609   |2,405.00  |0.00      |0.00      |0.00      |0.00      |2,405.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-04|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-04|PM701   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-03-04|RI603   |2,841.00  |0.00      |0.00      |0.00      |0.00      |2,841.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,841.00  |
2016-03-04|RI605   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-03-04|RI607   |2,687.00  |0.00      |0.00      |0.00      |0.00      |2,687.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-04|RI609   |2,558.00  |0.00      |0.00      |0.00      |0.00      |2,558.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-03-04|RI611   |2,584.00  |0.00      |0.00      |0.00      |0.00      |2,584.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-04|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-04|RM603   |1,846.00  |1,842.00  |1,855.00  |1,842.00  |1,855.00  |1,851.00  |9.00      |5.00      |200       |4,348     |-110      |370.14      |1,828.00  |
2016-03-04|RM605   |1,875.00  |1,884.00  |1,912.00  |1,882.00  |1,909.00  |1,898.00  |34.00     |23.00     |993,140   |492,374   |-19,494   |1,884,789.07|0.00      |
2016-03-04|RM607   |1,891.00  |1,898.00  |1,914.00  |1,894.00  |1,914.00  |1,906.00  |23.00     |15.00     |44        |396       |-6        |83.88       |0.00      |
2016-03-04|RM608   |1,892.00  |1,917.00  |1,937.00  |1,917.00  |1,935.00  |1,932.00  |43.00     |40.00     |44        |40        |0         |85.02       |0.00      |
2016-03-04|RM609   |1,875.00  |1,883.00  |1,912.00  |1,882.00  |1,908.00  |1,899.00  |33.00     |24.00     |224,206   |310,608   |-2,858    |425,865.02  |0.00      |
2016-03-04|RM611   |1,825.00  |1,832.00  |1,851.00  |1,830.00  |1,850.00  |1,842.00  |25.00     |17.00     |236       |1,002     |-30       |434.73      |0.00      |
2016-03-04|RM701   |1,815.00  |1,822.00  |1,849.00  |1,822.00  |1,847.00  |1,839.00  |32.00     |24.00     |4,802     |52,234    |-244      |8,829.84    |0.00      |
2016-03-04|RS607   |3,897.00  |3,949.00  |3,957.00  |3,877.00  |3,898.00  |3,920.00  |1.00      |23.00     |14        |734       |2         |54.88       |0.00      |
2016-03-04|RS608   |3,942.00  |0.00      |0.00      |0.00      |0.00      |3,942.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-04|RS609   |3,983.00  |0.00      |0.00      |0.00      |0.00      |3,983.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-03-04|RS611   |3,853.00  |0.00      |0.00      |0.00      |0.00      |3,876.00  |23.00     |23.00     |0         |4         |0         |0.00        |0.00      |
2016-03-04|SF603   |3,796.00  |0.00      |0.00      |0.00      |0.00      |3,796.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,796.00  |
2016-03-04|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-04|SF605   |4,734.00  |4,766.00  |4,778.00  |4,614.00  |4,678.00  |4,686.00  |-56.00    |-48.00    |2,264     |740       |-298      |5,304.28    |0.00      |
2016-03-04|SF606   |4,616.00  |0.00      |0.00      |0.00      |0.00      |4,570.00  |-46.00    |-46.00    |0         |0         |0         |0.00        |0.00      |
2016-03-04|SF607   |4,358.00  |0.00      |0.00      |0.00      |0.00      |4,314.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2016-03-04|SF608   |4,464.00  |0.00      |0.00      |0.00      |0.00      |4,420.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2016-03-04|SF609   |4,572.00  |0.00      |0.00      |0.00      |0.00      |4,526.00  |-46.00    |-46.00    |0         |0         |0         |0.00        |0.00      |
2016-03-04|SF610   |4,542.00  |0.00      |0.00      |0.00      |0.00      |4,496.00  |-46.00    |-46.00    |0         |0         |0         |0.00        |0.00      |
2016-03-04|SF611   |4,732.00  |0.00      |0.00      |0.00      |0.00      |4,684.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2016-03-04|SF612   |4,872.00  |0.00      |0.00      |0.00      |0.00      |4,824.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2016-03-04|SF701   |4,626.00  |4,468.00  |4,800.00  |4,468.00  |4,798.00  |4,688.00  |172.00    |62.00     |10        |18        |6         |23.44       |0.00      |
2016-03-04|SF702   |4,764.00  |0.00      |0.00      |0.00      |0.00      |4,828.00  |64.00     |64.00     |0         |0         |0         |0.00        |0.00      |
2016-03-04|SM603   |4,122.00  |0.00      |0.00      |0.00      |0.00      |4,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,122.00  |
2016-03-04|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-04|SM605   |5,102.00  |5,078.00  |5,192.00  |5,000.00  |5,118.00  |5,096.00  |16.00     |-6.00     |2,220     |1,214     |-188      |5,655.71    |0.00      |
2016-03-04|SM606   |4,996.00  |0.00      |0.00      |0.00      |0.00      |4,990.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-03-04|SM607   |5,354.00  |0.00      |0.00      |0.00      |0.00      |5,348.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-03-04|SM608   |5,566.00  |0.00      |0.00      |0.00      |0.00      |5,560.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-03-04|SM609   |4,844.00  |5,012.00  |5,030.00  |4,950.00  |4,950.00  |4,982.00  |106.00    |138.00    |12        |10        |0         |29.89       |0.00      |
2016-03-04|SM610   |4,398.00  |0.00      |0.00      |0.00      |0.00      |4,524.00  |126.00    |126.00    |0         |0         |0         |0.00        |0.00      |
2016-03-04|SM611   |4,366.00  |0.00      |0.00      |0.00      |0.00      |4,490.00  |124.00    |124.00    |0         |0         |0         |0.00        |0.00      |
2016-03-04|SM612   |4,366.00  |0.00      |0.00      |0.00      |0.00      |4,490.00  |124.00    |124.00    |0         |0         |0         |0.00        |0.00      |
2016-03-04|SM701   |4,392.00  |0.00      |0.00      |0.00      |0.00      |4,518.00  |126.00    |126.00    |0         |0         |0         |0.00        |0.00      |
2016-03-04|SM702   |4,562.00  |0.00      |0.00      |0.00      |0.00      |4,692.00  |130.00    |130.00    |0         |0         |0         |0.00        |0.00      |
2016-03-04|SR603   |5,280.00  |5,302.00  |5,302.00  |5,302.00  |5,302.00  |5,302.00  |22.00     |22.00     |100       |3,648     |0         |530.20      |5,300.00  |
2016-03-04|SR605   |5,365.00  |5,350.00  |5,403.00  |5,345.00  |5,376.00  |5,375.00  |11.00     |10.00     |1,029,142 |584,550   |-41,186   |5,531,516.09|0.00      |
2016-03-04|SR607   |5,404.00  |0.00      |0.00      |0.00      |0.00      |5,422.00  |18.00     |18.00     |0         |264       |0         |0.00        |0.00      |
2016-03-04|SR609   |5,480.00  |5,460.00  |5,518.00  |5,460.00  |5,488.00  |5,491.00  |8.00      |11.00     |554,868   |797,522   |55,572    |3,046,842.69|0.00      |
2016-03-04|SR611   |5,480.00  |0.00      |0.00      |0.00      |0.00      |5,489.00  |9.00      |9.00      |0         |292       |0         |0.00        |0.00      |
2016-03-04|SR701   |5,607.00  |5,595.00  |5,646.00  |5,593.00  |5,626.00  |5,623.00  |19.00     |16.00     |15,032    |93,224    |2,190     |84,526.64   |0.00      |
2016-03-04|SR703   |5,615.00  |5,620.00  |5,620.00  |5,620.00  |5,620.00  |5,620.00  |5.00      |5.00      |2         |124       |0         |11.24       |0.00      |
2016-03-04|SR705   |5,602.00  |5,595.00  |5,636.00  |5,591.00  |5,628.00  |5,623.00  |26.00     |21.00     |1,530     |8,382     |138       |8,603.58    |0.00      |
2016-03-04|SR707   |5,640.00  |5,633.00  |5,668.00  |5,633.00  |5,668.00  |5,645.00  |28.00     |5.00      |6         |8         |4         |33.87       |0.00      |
2016-03-04|TA603   |4,480.00  |0.00      |0.00      |0.00      |0.00      |4,526.00  |46.00     |46.00     |0         |102       |0         |0.00        |4,392.00  |
2016-03-04|TA604   |4,528.00  |4,574.00  |4,578.00  |4,546.00  |4,546.00  |4,560.00  |18.00     |32.00     |28        |74        |2         |63.83       |0.00      |
2016-03-04|TA605   |4,586.00  |4,576.00  |4,644.00  |4,562.00  |4,620.00  |4,604.00  |34.00     |18.00     |1,710,648 |1,095,470 |-32,562   |3,937,454.17|0.00      |
2016-03-04|TA606   |4,602.00  |4,652.00  |4,658.00  |4,652.00  |4,658.00  |4,656.00  |56.00     |54.00     |8         |130       |-2        |18.62       |0.00      |
2016-03-04|TA607   |4,584.00  |0.00      |0.00      |0.00      |0.00      |4,630.00  |46.00     |46.00     |0         |10        |0         |0.00        |0.00      |
2016-03-04|TA608   |4,634.00  |4,686.00  |4,686.00  |4,678.00  |4,678.00  |4,682.00  |44.00     |48.00     |4         |14        |0         |9.36        |0.00      |
2016-03-04|TA609   |4,668.00  |4,670.00  |4,738.00  |4,654.00  |4,710.00  |4,696.00  |42.00     |28.00     |238,136   |242,968   |19,616    |559,012.30  |0.00      |
2016-03-04|TA610   |4,664.00  |4,682.00  |4,682.00  |4,682.00  |4,682.00  |4,682.00  |18.00     |18.00     |4         |6         |0         |9.36        |0.00      |
2016-03-04|TA611   |4,638.00  |0.00      |0.00      |0.00      |0.00      |4,668.00  |30.00     |30.00     |0         |6         |0         |0.00        |0.00      |
2016-03-04|TA612   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,724.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2016-03-04|TA701   |4,722.00  |4,728.00  |4,784.00  |4,696.00  |4,770.00  |4,726.00  |48.00     |4.00      |8,496     |20,766    |5,042     |20,070.87   |0.00      |
2016-03-04|TA702   |4,724.00  |4,736.00  |4,736.00  |4,710.00  |4,710.00  |4,716.00  |-14.00    |-8.00     |20        |16        |-4        |47.15       |0.00      |
2016-03-04|TC603   |324.00    |0.00      |0.00      |0.00      |0.00      |324.00    |0.00      |0.00      |0         |0         |0         |0.00        |323.20    |
2016-03-04|TC604   |313.00    |0.00      |0.00      |0.00      |0.00      |313.20    |0.20      |0.20      |0         |2         |0         |0.00        |0.00      |
2016-03-04|WH603   |2,780.00  |0.00      |0.00      |0.00      |0.00      |2,780.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,777.00  |
2016-03-04|WH605   |2,864.00  |2,845.00  |2,854.00  |2,818.00  |2,845.00  |2,836.00  |-19.00    |-28.00    |9,344     |32,092    |-520      |53,008.50   |0.00      |
2016-03-04|WH607   |2,638.00  |2,613.00  |2,633.00  |2,580.00  |2,633.00  |2,609.00  |-5.00     |-29.00    |6         |42        |-2        |31.30       |0.00      |
2016-03-04|WH609   |2,598.00  |2,590.00  |2,598.00  |2,572.00  |2,595.00  |2,587.00  |-3.00     |-11.00    |680       |4,768     |140       |3,518.97    |0.00      |
2016-03-04|WH611   |2,664.00  |0.00      |0.00      |0.00      |0.00      |2,664.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-03-04|WH701   |2,602.00  |2,599.00  |2,602.00  |2,583.00  |2,601.00  |2,594.00  |-1.00     |-8.00     |40        |676       |8         |207.51      |0.00      |
2016-03-04|ZC605   |345.20    |344.00    |351.60    |342.60    |349.40    |347.40    |4.20      |2.20      |256,668   |110,938   |520       |891,560.90  |0.00      |
2016-03-04|ZC606   |340.20    |0.00      |0.00      |0.00      |0.00      |343.20    |3.00      |3.00      |0         |8         |0         |0.00        |0.00      |
2016-03-04|ZC607   |337.00    |0.00      |0.00      |0.00      |0.00      |344.80    |7.80      |7.80      |0         |4         |0         |0.00        |0.00      |
2016-03-04|ZC608   |329.20    |0.00      |0.00      |0.00      |0.00      |331.40    |2.20      |2.20      |0         |4         |0         |0.00        |0.00      |
2016-03-04|ZC609   |330.60    |330.00    |337.60    |328.40    |337.20    |332.80    |6.60      |2.20      |23,956    |38,122    |1,436     |79,742.29   |0.00      |
2016-03-04|ZC610   |335.60    |344.20    |344.60    |344.20    |344.60    |344.40    |9.00      |8.80      |6         |14        |-4        |20.67       |0.00      |
2016-03-04|ZC611   |335.40    |0.00      |0.00      |0.00      |0.00      |344.20    |8.80      |8.80      |0         |2         |0         |0.00        |0.00      |
2016-03-04|ZC612   |338.60    |343.00    |343.00    |343.00    |343.00    |343.00    |4.40      |4.40      |2         |20        |0         |6.86        |0.00      |
2016-03-04|ZC701   |351.00    |351.00    |357.20    |349.40    |357.20    |354.60    |6.20      |3.60      |1,392     |6,786     |-154      |4,936.13    |0.00      |
2016-03-04|ZC702   |344.00    |0.00      |0.00      |0.00      |0.00      |351.20    |7.20      |7.20      |0         |0         |0         |0.00        |0.00      |
2016-03-07|CF603   |10,725.00 |10,405.00 |11,000.00 |10,400.00 |10,850.00 |10,660.00 |125.00    |-65.00    |1,310     |1,490     |128       |6,982.63    |10,925.00 |
2016-03-07|CF605   |10,795.00 |10,795.00 |11,180.00 |10,790.00 |10,925.00 |10,945.00 |130.00    |150.00    |92,470    |117,290   |-30,886   |505,979.36  |0.00      |
2016-03-07|CF607   |10,325.00 |10,350.00 |10,590.00 |10,350.00 |10,530.00 |10,510.00 |205.00    |185.00    |206       |790       |-22       |1,082.46    |0.00      |
2016-03-07|CF609   |10,200.00 |10,240.00 |10,610.00 |10,220.00 |10,540.00 |10,465.00 |340.00    |265.00    |687,610   |613,946   |15,640    |3,597,390.43|0.00      |
2016-03-07|CF611   |10,170.00 |10,270.00 |10,560.00 |10,235.00 |10,560.00 |10,405.00 |390.00    |235.00    |266       |734       |-80       |1,383.68    |0.00      |
2016-03-07|CF701   |9,970.00  |10,005.00 |10,370.00 |9,990.00  |10,340.00 |10,260.00 |370.00    |290.00    |230,670   |262,572   |25,758    |1,183,241.42|0.00      |
2016-03-07|FG603   |985.00    |0.00      |0.00      |0.00      |0.00      |985.00    |0.00      |0.00      |0         |0         |0         |0.00        |967.00    |
2016-03-07|FG604   |917.00    |901.00    |954.00    |901.00    |954.00    |936.00    |37.00     |19.00     |32        |42        |0         |59.93       |0.00      |
2016-03-07|FG605   |928.00    |930.00    |966.00    |928.00    |966.00    |952.00    |38.00     |24.00     |356,532   |204,934   |-2,980    |678,768.36  |0.00      |
2016-03-07|FG606   |946.00    |953.00    |984.00    |953.00    |984.00    |977.00    |38.00     |31.00     |152       |278       |-8        |296.88      |0.00      |
2016-03-07|FG607   |939.00    |952.00    |977.00    |952.00    |977.00    |965.00    |38.00     |26.00     |4         |128       |-2        |7.72        |0.00      |
2016-03-07|FG608   |943.00    |978.00    |978.00    |978.00    |978.00    |978.00    |35.00     |35.00     |2         |36        |-2        |3.91        |0.00      |
2016-03-07|FG609   |926.00    |928.00    |964.00    |924.00    |964.00    |952.00    |38.00     |26.00     |42,256    |42,522    |4,348     |80,465.41   |0.00      |
2016-03-07|FG610   |911.00    |909.00    |948.00    |909.00    |948.00    |931.00    |37.00     |20.00     |22        |24        |-4        |40.95       |0.00      |
2016-03-07|FG611   |911.00    |918.00    |948.00    |915.00    |948.00    |940.00    |37.00     |29.00     |40        |106       |-2        |75.18       |0.00      |
2016-03-07|FG612   |941.00    |954.00    |979.00    |954.00    |979.00    |976.00    |38.00     |35.00     |82        |618       |-64       |160.03      |0.00      |
2016-03-07|FG701   |933.00    |933.00    |971.00    |931.00    |971.00    |960.00    |38.00     |27.00     |5,092     |11,630    |-832      |9,773.62    |0.00      |
2016-03-07|FG702   |935.00    |0.00      |0.00      |0.00      |0.00      |962.00    |27.00     |27.00     |0         |0         |0         |0.00        |0.00      |
2016-03-07|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,980.00  |
2016-03-07|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-07|JR607   |2,890.00  |2,776.00  |3,006.00  |2,776.00  |3,006.00  |2,973.00  |116.00    |83.00     |14        |6         |6         |83.24       |0.00      |
2016-03-07|JR609   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,973.00  |83.00     |83.00     |0         |0         |0         |0.00        |0.00      |
2016-03-07|JR611   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,973.00  |83.00     |83.00     |0         |0         |0         |0.00        |0.00      |
2016-03-07|JR701   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,967.00  |83.00     |83.00     |0         |0         |0         |0.00        |0.00      |
2016-03-07|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,437.00  |
2016-03-07|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-07|LR607   |2,813.00  |0.00      |0.00      |0.00      |0.00      |2,813.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-07|LR609   |2,542.00  |0.00      |0.00      |0.00      |0.00      |2,542.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-07|LR611   |2,713.00  |0.00      |0.00      |0.00      |0.00      |2,713.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-07|LR701   |2,713.00  |0.00      |0.00      |0.00      |0.00      |2,713.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-07|MA603   |1,744.00  |0.00      |0.00      |0.00      |0.00      |1,744.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,744.00  |
2016-03-07|MA604   |1,870.00  |0.00      |0.00      |0.00      |0.00      |1,870.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-07|MA605   |1,800.00  |1,828.00  |1,890.00  |1,826.00  |1,890.00  |1,866.00  |90.00     |66.00     |2,289,844 |568,314   |-6,002    |4,273,721.75|0.00      |
2016-03-07|MA606   |1,796.00  |1,832.00  |1,882.00  |1,832.00  |1,876.00  |1,865.00  |80.00     |69.00     |634       |208       |92        |1,182.14    |0.00      |
2016-03-07|MA607   |1,838.00  |0.00      |0.00      |0.00      |0.00      |1,909.00  |71.00     |71.00     |0         |6         |0         |0.00        |0.00      |
2016-03-07|MA608   |1,831.00  |1,879.00  |1,879.00  |1,879.00  |1,879.00  |1,879.00  |48.00     |48.00     |16        |4         |-16       |30.06       |0.00      |
2016-03-07|MA609   |1,847.00  |1,878.00  |1,940.00  |1,877.00  |1,940.00  |1,920.00  |93.00     |73.00     |193,144   |116,254   |17,194    |370,898.24  |0.00      |
2016-03-07|MA610   |1,849.00  |0.00      |0.00      |0.00      |0.00      |1,922.00  |73.00     |73.00     |0         |40        |0         |0.00        |0.00      |
2016-03-07|MA611   |1,860.00  |1,897.00  |1,947.00  |1,897.00  |1,921.00  |1,925.00  |61.00     |65.00     |14        |12        |6         |26.95       |0.00      |
2016-03-07|MA612   |1,874.00  |0.00      |0.00      |0.00      |0.00      |1,939.00  |65.00     |65.00     |0         |0         |0         |0.00        |0.00      |
2016-03-07|MA701   |1,869.00  |1,899.00  |1,963.00  |1,898.00  |1,963.00  |1,945.00  |94.00     |76.00     |3,818     |4,704     |198       |7,426.07    |0.00      |
2016-03-07|MA702   |1,863.00  |0.00      |0.00      |0.00      |0.00      |1,939.00  |76.00     |76.00     |0         |0         |0         |0.00        |0.00      |
2016-03-07|OI603   |5,718.00  |0.00      |0.00      |0.00      |0.00      |5,718.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,718.00  |
2016-03-07|OI605   |5,492.00  |5,498.00  |5,604.00  |5,492.00  |5,558.00  |5,550.00  |66.00     |58.00     |100,510   |120,010   |-13,438   |557,717.54  |0.00      |
2016-03-07|OI607   |5,570.00  |0.00      |0.00      |0.00      |0.00      |5,574.00  |4.00      |4.00      |0         |2         |0         |0.00        |0.00      |
2016-03-07|OI609   |5,608.00  |5,616.00  |5,720.00  |5,602.00  |5,680.00  |5,670.00  |72.00     |62.00     |72,600    |125,646   |8,152     |411,582.69  |0.00      |
2016-03-07|OI611   |5,632.00  |0.00      |0.00      |0.00      |0.00      |5,708.00  |76.00     |76.00     |0         |4         |0         |0.00        |0.00      |
2016-03-07|OI701   |5,724.00  |5,732.00  |5,844.00  |5,720.00  |5,808.00  |5,786.00  |84.00     |62.00     |7,014     |16,516    |2,376     |40,579.35   |0.00      |
2016-03-07|PM603   |2,370.00  |0.00      |0.00      |0.00      |0.00      |2,370.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,370.00  |
2016-03-07|PM605   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-03-07|PM607   |2,620.00  |0.00      |0.00      |0.00      |0.00      |2,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-07|PM609   |2,405.00  |0.00      |0.00      |0.00      |0.00      |2,405.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-07|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-07|PM701   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-03-07|RI603   |2,841.00  |0.00      |0.00      |0.00      |0.00      |2,841.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,841.00  |
2016-03-07|RI605   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-03-07|RI607   |2,687.00  |0.00      |0.00      |0.00      |0.00      |2,687.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-07|RI609   |2,558.00  |2,653.00  |2,653.00  |2,464.00  |2,500.00  |2,552.00  |-58.00    |-6.00     |8         |10        |0         |40.83       |0.00      |
2016-03-07|RI611   |2,584.00  |0.00      |0.00      |0.00      |0.00      |2,584.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-07|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-07|RM603   |1,851.00  |1,890.00  |1,905.00  |1,890.00  |1,905.00  |1,899.00  |54.00     |48.00     |150       |4,198     |-150      |284.88      |1,832.00  |
2016-03-07|RM605   |1,898.00  |1,913.00  |1,974.00  |1,912.00  |1,965.00  |1,951.00  |67.00     |53.00     |1,753,242 |470,460   |-21,914   |3,420,248.05|0.00      |
2016-03-07|RM607   |1,906.00  |1,933.00  |1,978.00  |1,923.00  |1,969.00  |1,950.00  |63.00     |44.00     |216       |270       |-126      |421.15      |0.00      |
2016-03-07|RM608   |1,932.00  |1,954.00  |2,000.00  |1,954.00  |1,997.00  |1,985.00  |65.00     |53.00     |14        |44        |4         |27.78       |0.00      |
2016-03-07|RM609   |1,899.00  |1,914.00  |1,975.00  |1,914.00  |1,968.00  |1,952.00  |69.00     |53.00     |536,414   |323,386   |12,778    |1,046,969.23|0.00      |
2016-03-07|RM611   |1,842.00  |1,860.00  |1,916.00  |1,858.00  |1,908.00  |1,894.00  |66.00     |52.00     |862       |632       |-370      |1,632.85    |0.00      |
2016-03-07|RM701   |1,839.00  |1,853.00  |1,913.00  |1,850.00  |1,900.00  |1,888.00  |61.00     |49.00     |18,036    |50,620    |-1,614    |34,043.38   |0.00      |
2016-03-07|RS607   |3,920.00  |3,892.00  |3,993.00  |3,892.00  |3,961.00  |3,953.00  |41.00     |33.00     |54        |734       |0         |213.48      |0.00      |
2016-03-07|RS608   |3,942.00  |0.00      |0.00      |0.00      |0.00      |3,942.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-07|RS609   |3,983.00  |0.00      |0.00      |0.00      |0.00      |4,010.00  |27.00     |27.00     |0         |10        |0         |0.00        |0.00      |
2016-03-07|RS611   |3,876.00  |0.00      |0.00      |0.00      |0.00      |3,909.00  |33.00     |33.00     |0         |4         |0         |0.00        |0.00      |
2016-03-07|SF603   |3,796.00  |0.00      |0.00      |0.00      |0.00      |3,796.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,796.00  |
2016-03-07|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-07|SF605   |4,686.00  |4,874.00  |4,874.00  |4,874.00  |4,874.00  |4,874.00  |188.00    |188.00    |208       |726       |-14       |506.90      |0.00      |
2016-03-07|SF606   |4,570.00  |0.00      |0.00      |0.00      |0.00      |4,754.00  |184.00    |184.00    |0         |0         |0         |0.00        |0.00      |
2016-03-07|SF607   |4,314.00  |0.00      |0.00      |0.00      |0.00      |4,488.00  |174.00    |174.00    |0         |0         |0         |0.00        |0.00      |
2016-03-07|SF608   |4,420.00  |0.00      |0.00      |0.00      |0.00      |4,598.00  |178.00    |178.00    |0         |0         |0         |0.00        |0.00      |
2016-03-07|SF609   |4,526.00  |0.00      |0.00      |0.00      |0.00      |4,708.00  |182.00    |182.00    |0         |0         |0         |0.00        |0.00      |
2016-03-07|SF610   |4,496.00  |0.00      |0.00      |0.00      |0.00      |4,676.00  |180.00    |180.00    |0         |0         |0         |0.00        |0.00      |
2016-03-07|SF611   |4,684.00  |0.00      |0.00      |0.00      |0.00      |4,872.00  |188.00    |188.00    |0         |0         |0         |0.00        |0.00      |
2016-03-07|SF612   |4,824.00  |0.00      |0.00      |0.00      |0.00      |5,018.00  |194.00    |194.00    |0         |0         |0         |0.00        |0.00      |
2016-03-07|SF701   |4,688.00  |4,876.00  |4,876.00  |4,704.00  |4,876.00  |4,826.00  |188.00    |138.00    |10        |16        |-2        |24.13       |0.00      |
2016-03-07|SF702   |4,828.00  |0.00      |0.00      |0.00      |0.00      |4,970.00  |142.00    |142.00    |0         |0         |0         |0.00        |0.00      |
2016-03-07|SM603   |4,122.00  |0.00      |0.00      |0.00      |0.00      |4,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,122.00  |
2016-03-07|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-07|SM605   |5,096.00  |5,300.00  |5,300.00  |5,300.00  |5,300.00  |5,300.00  |204.00    |204.00    |176       |1,134     |-80       |466.40      |0.00      |
2016-03-07|SM606   |4,990.00  |0.00      |0.00      |0.00      |0.00      |5,190.00  |200.00    |200.00    |0         |0         |0         |0.00        |0.00      |
2016-03-07|SM607   |5,348.00  |0.00      |0.00      |0.00      |0.00      |5,562.00  |214.00    |214.00    |0         |0         |0         |0.00        |0.00      |
2016-03-07|SM608   |5,560.00  |0.00      |0.00      |0.00      |0.00      |5,784.00  |224.00    |224.00    |0         |0         |0         |0.00        |0.00      |
2016-03-07|SM609   |4,982.00  |5,182.00  |5,182.00  |5,182.00  |5,182.00  |5,182.00  |200.00    |200.00    |2         |10        |0         |5.18        |0.00      |
2016-03-07|SM610   |4,524.00  |0.00      |0.00      |0.00      |0.00      |4,706.00  |182.00    |182.00    |0         |0         |0         |0.00        |0.00      |
2016-03-07|SM611   |4,490.00  |0.00      |0.00      |0.00      |0.00      |4,670.00  |180.00    |180.00    |0         |0         |0         |0.00        |0.00      |
2016-03-07|SM612   |4,490.00  |0.00      |0.00      |0.00      |0.00      |4,670.00  |180.00    |180.00    |0         |0         |0         |0.00        |0.00      |
2016-03-07|SM701   |4,518.00  |0.00      |0.00      |0.00      |0.00      |4,700.00  |182.00    |182.00    |0         |0         |0         |0.00        |0.00      |
2016-03-07|SM702   |4,692.00  |0.00      |0.00      |0.00      |0.00      |4,880.00  |188.00    |188.00    |0         |0         |0         |0.00        |0.00      |
2016-03-07|SR603   |5,302.00  |5,325.00  |5,327.00  |5,306.00  |5,315.00  |5,317.00  |13.00     |15.00     |370       |3,900     |252       |1,967.33    |5,306.00  |
2016-03-07|SR605   |5,375.00  |5,383.00  |5,470.00  |5,337.00  |5,340.00  |5,406.00  |-35.00    |31.00     |1,395,886 |599,680   |15,130    |7,545,801.56|0.00      |
2016-03-07|SR607   |5,422.00  |5,456.00  |5,473.00  |5,456.00  |5,473.00  |5,465.00  |51.00     |43.00     |8         |260       |-4        |43.72       |0.00      |
2016-03-07|SR609   |5,491.00  |5,494.00  |5,582.00  |5,451.00  |5,452.00  |5,517.00  |-39.00    |26.00     |840,362   |850,188   |52,666    |4,636,638.30|0.00      |
2016-03-07|SR611   |5,489.00  |0.00      |0.00      |0.00      |0.00      |5,470.00  |-19.00    |-19.00    |0         |292       |0         |0.00        |0.00      |
2016-03-07|SR701   |5,623.00  |5,632.00  |5,739.00  |5,624.00  |5,625.00  |5,682.00  |2.00      |59.00     |57,090    |93,410    |186       |324,359.61  |0.00      |
2016-03-07|SR703   |5,620.00  |0.00      |0.00      |0.00      |0.00      |5,621.00  |1.00      |1.00      |0         |124       |0         |0.00        |0.00      |
2016-03-07|SR705   |5,623.00  |5,630.00  |5,729.00  |5,621.00  |5,623.00  |5,668.00  |0.00      |45.00     |3,176     |8,576     |194       |18,000.01   |0.00      |
2016-03-07|SR707   |5,645.00  |0.00      |0.00      |0.00      |0.00      |5,645.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-03-07|TA603   |4,526.00  |0.00      |0.00      |0.00      |0.00      |4,526.00  |0.00      |0.00      |0         |102       |0         |0.00        |4,408.00  |
2016-03-07|TA604   |4,560.00  |4,700.00  |4,700.00  |4,700.00  |4,700.00  |4,700.00  |140.00    |140.00    |4         |74        |0         |9.40        |0.00      |
2016-03-07|TA605   |4,604.00  |4,622.00  |4,790.00  |4,622.00  |4,758.00  |4,730.00  |154.00    |126.00    |1,968,968 |989,344   |-106,126  |4,656,838.08|0.00      |
2016-03-07|TA606   |4,656.00  |4,756.00  |4,820.00  |4,756.00  |4,814.00  |4,816.00  |158.00    |160.00    |126       |226       |96        |303.32      |0.00      |
2016-03-07|TA607   |4,630.00  |4,688.00  |4,804.00  |4,688.00  |4,802.00  |4,756.00  |172.00    |126.00    |10        |18        |8         |23.78       |0.00      |
2016-03-07|TA608   |4,682.00  |0.00      |0.00      |0.00      |0.00      |4,824.00  |142.00    |142.00    |0         |14        |0         |0.00        |0.00      |
2016-03-07|TA609   |4,696.00  |4,720.00  |4,884.00  |4,714.00  |4,846.00  |4,826.00  |150.00    |130.00    |378,916   |258,402   |15,434    |914,136.18  |0.00      |
2016-03-07|TA610   |4,682.00  |0.00      |0.00      |0.00      |0.00      |4,812.00  |130.00    |130.00    |0         |6         |0         |0.00        |0.00      |
2016-03-07|TA611   |4,668.00  |0.00      |0.00      |0.00      |0.00      |4,798.00  |130.00    |130.00    |0         |6         |0         |0.00        |0.00      |
2016-03-07|TA612   |4,724.00  |0.00      |0.00      |0.00      |0.00      |4,856.00  |132.00    |132.00    |0         |0         |0         |0.00        |0.00      |
2016-03-07|TA701   |4,726.00  |4,790.00  |4,916.00  |4,790.00  |4,916.00  |4,896.00  |190.00    |170.00    |10,536    |19,842    |-924      |25,791.70   |0.00      |
2016-03-07|TA702   |4,716.00  |0.00      |0.00      |0.00      |0.00      |4,886.00  |170.00    |170.00    |0         |16        |0         |0.00        |0.00      |
2016-03-07|TC603   |324.00    |0.00      |0.00      |0.00      |0.00      |324.00    |0.00      |0.00      |0         |0         |0         |0.00        |323.60    |
2016-03-07|TC604   |313.20    |0.00      |0.00      |0.00      |0.00      |313.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-07|WH603   |2,780.00  |0.00      |0.00      |0.00      |0.00      |2,780.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,778.00  |
2016-03-07|WH605   |2,836.00  |2,852.00  |2,881.00  |2,847.00  |2,856.00  |2,854.00  |20.00     |18.00     |7,320     |33,190    |1,098     |41,778.75   |0.00      |
2016-03-07|WH607   |2,609.00  |2,605.00  |2,605.00  |2,603.00  |2,603.00  |2,604.00  |-6.00     |-5.00     |4         |42        |0         |20.83       |0.00      |
2016-03-07|WH609   |2,587.00  |2,602.00  |2,618.00  |2,588.00  |2,588.00  |2,596.00  |1.00      |9.00      |584       |4,854     |86        |3,031.98    |0.00      |
2016-03-07|WH611   |2,664.00  |2,631.00  |2,631.00  |2,630.00  |2,630.00  |2,631.00  |-34.00    |-33.00    |4         |10        |-4        |21.04       |0.00      |
2016-03-07|WH701   |2,594.00  |2,600.00  |2,633.00  |2,585.00  |2,588.00  |2,601.00  |-6.00     |7.00      |30        |678       |2         |156.07      |0.00      |
2016-03-07|ZC605   |347.40    |349.00    |361.40    |348.00    |361.40    |356.80    |14.00     |9.40      |230,630   |92,810    |-18,128   |822,895.69  |0.00      |
2016-03-07|ZC606   |343.20    |0.00      |0.00      |0.00      |0.00      |352.40    |9.20      |9.20      |0         |8         |0         |0.00        |0.00      |
2016-03-07|ZC607   |344.80    |349.20    |349.20    |349.20    |349.20    |349.20    |4.40      |4.40      |2         |4         |0         |6.98        |0.00      |
2016-03-07|ZC608   |331.40    |0.00      |0.00      |0.00      |0.00      |335.60    |4.20      |4.20      |0         |4         |0         |0.00        |0.00      |
2016-03-07|ZC609   |332.80    |337.40    |346.20    |336.20    |346.20    |344.20    |13.40     |11.40     |18,614    |37,340    |-782      |64,064.83   |0.00      |
2016-03-07|ZC610   |344.40    |0.00      |0.00      |0.00      |0.00      |356.20    |11.80     |11.80     |0         |14        |0         |0.00        |0.00      |
2016-03-07|ZC611   |344.20    |0.00      |0.00      |0.00      |0.00      |356.00    |11.80     |11.80     |0         |2         |0         |0.00        |0.00      |
2016-03-07|ZC612   |343.00    |350.60    |356.60    |350.60    |356.60    |353.60    |13.60     |10.60     |4         |20        |0         |14.14       |0.00      |
2016-03-07|ZC701   |354.60    |358.00    |368.80    |357.00    |368.80    |365.80    |14.20     |11.20     |1,542     |7,004     |218       |5,641.82    |0.00      |
2016-03-07|ZC702   |351.20    |0.00      |0.00      |0.00      |0.00      |362.20    |11.00     |11.00     |0         |0         |0         |0.00        |0.00      |
2016-03-08|CF603   |10,660.00 |10,735.00 |10,735.00 |10,730.00 |10,730.00 |10,730.00 |70.00     |70.00     |14        |1,504     |14        |75.12       |10,855.00 |
2016-03-08|CF605   |10,945.00 |10,915.00 |10,960.00 |10,710.00 |10,775.00 |10,835.00 |-170.00   |-110.00   |36,200    |106,490   |-10,800   |196,136.67  |0.00      |
2016-03-08|CF607   |10,510.00 |10,585.00 |10,625.00 |10,380.00 |10,425.00 |10,555.00 |-85.00    |45.00     |216       |794       |4         |1,139.90    |0.00      |
2016-03-08|CF609   |10,465.00 |10,550.00 |10,640.00 |10,275.00 |10,410.00 |10,470.00 |-55.00    |5.00      |514,552   |583,054   |-30,892   |2,694,186.84|0.00      |
2016-03-08|CF611   |10,405.00 |10,625.00 |10,625.00 |10,285.00 |10,355.00 |10,425.00 |-50.00    |20.00     |416       |860       |126       |2,168.40    |0.00      |
2016-03-08|CF701   |10,260.00 |10,355.00 |10,465.00 |10,145.00 |10,275.00 |10,315.00 |15.00     |55.00     |179,974   |282,738   |20,166    |928,139.57  |0.00      |
2016-03-08|FG603   |985.00    |0.00      |0.00      |0.00      |0.00      |985.00    |0.00      |0.00      |0         |0         |0         |0.00        |972.00    |
2016-03-08|FG604   |936.00    |974.00    |974.00    |937.00    |971.00    |969.00    |35.00     |33.00     |24        |42        |0         |46.52       |0.00      |
2016-03-08|FG605   |952.00    |979.00    |1,019.00  |948.00    |974.00    |991.00    |22.00     |39.00     |1,615,136 |181,562   |-23,372   |3,199,973.74|0.00      |
2016-03-08|FG606   |977.00    |986.00    |1,017.00  |968.00    |998.00    |1,002.00  |21.00     |25.00     |200       |288       |10        |400.97      |0.00      |
2016-03-08|FG607   |965.00    |1,004.00  |1,004.00  |979.00    |997.00    |1,002.00  |32.00     |37.00     |36        |124       |-4        |72.14       |0.00      |
2016-03-08|FG608   |978.00    |1,008.00  |1,008.00  |979.00    |996.00    |997.00    |18.00     |19.00     |10        |36        |0         |19.94       |0.00      |
2016-03-08|FG609   |952.00    |971.00    |1,019.00  |953.00    |981.00    |989.00    |29.00     |37.00     |174,144   |43,402    |880       |344,598.43  |0.00      |
2016-03-08|FG610   |931.00    |967.00    |969.00    |947.00    |969.00    |960.00    |38.00     |29.00     |28        |26        |2         |53.74       |0.00      |
2016-03-08|FG611   |940.00    |935.00    |1,006.00  |935.00    |986.00    |992.00    |46.00     |52.00     |356       |172       |66        |706.44      |0.00      |
2016-03-08|FG612   |976.00    |990.00    |1,043.00  |974.00    |989.00    |1,020.00  |13.00     |44.00     |594       |496       |-122      |1,211.24    |0.00      |
2016-03-08|FG701   |960.00    |981.00    |1,028.00  |956.00    |985.00    |997.00    |25.00     |37.00     |17,930    |11,252    |-378      |35,761.25   |0.00      |
2016-03-08|FG702   |962.00    |0.00      |0.00      |0.00      |0.00      |999.00    |37.00     |37.00     |0         |0         |0         |0.00        |0.00      |
2016-03-08|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,980.00  |
2016-03-08|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-08|JR607   |2,973.00  |0.00      |0.00      |0.00      |0.00      |2,973.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-03-08|JR609   |2,973.00  |0.00      |0.00      |0.00      |0.00      |2,973.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-08|JR611   |2,973.00  |0.00      |0.00      |0.00      |0.00      |2,973.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-08|JR701   |2,967.00  |0.00      |0.00      |0.00      |0.00      |2,967.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-08|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,437.00  |
2016-03-08|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-08|LR607   |2,813.00  |0.00      |0.00      |0.00      |0.00      |2,813.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-08|LR609   |2,542.00  |0.00      |0.00      |0.00      |0.00      |2,542.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-08|LR611   |2,713.00  |0.00      |0.00      |0.00      |0.00      |2,713.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-08|LR701   |2,713.00  |0.00      |0.00      |0.00      |0.00      |2,713.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-08|MA603   |1,744.00  |0.00      |0.00      |0.00      |0.00      |1,744.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,744.00  |
2016-03-08|MA604   |1,870.00  |0.00      |0.00      |0.00      |0.00      |1,870.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-08|MA605   |1,866.00  |1,894.00  |1,944.00  |1,832.00  |1,888.00  |1,891.00  |22.00     |25.00     |2,972,792 |441,014   |-127,300  |5,621,851.24|0.00      |
2016-03-08|MA606   |1,865.00  |1,892.00  |1,920.00  |1,827.00  |1,874.00  |1,884.00  |9.00      |19.00     |736       |182       |-26       |1,386.65    |0.00      |
2016-03-08|MA607   |1,909.00  |1,898.00  |1,898.00  |1,898.00  |1,898.00  |1,898.00  |-11.00    |-11.00    |4         |10        |4         |7.59        |0.00      |
2016-03-08|MA608   |1,879.00  |1,906.00  |1,906.00  |1,906.00  |1,906.00  |1,906.00  |27.00     |27.00     |2         |2         |-2        |3.81        |0.00      |
2016-03-08|MA609   |1,920.00  |1,949.00  |1,988.00  |1,885.00  |1,929.00  |1,936.00  |9.00      |16.00     |219,144   |101,428   |-14,826   |424,229.22  |0.00      |
2016-03-08|MA610   |1,922.00  |0.00      |0.00      |0.00      |0.00      |1,922.00  |0.00      |0.00      |0         |40        |0         |0.00        |0.00      |
2016-03-08|MA611   |1,925.00  |0.00      |0.00      |0.00      |0.00      |1,925.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-03-08|MA612   |1,939.00  |0.00      |0.00      |0.00      |0.00      |1,939.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-08|MA701   |1,945.00  |1,969.00  |2,000.00  |1,914.00  |1,951.00  |1,963.00  |6.00      |18.00     |4,226     |3,898     |-806      |8,295.68    |0.00      |
2016-03-08|MA702   |1,939.00  |0.00      |0.00      |0.00      |0.00      |1,939.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-08|OI603   |5,718.00  |0.00      |0.00      |0.00      |0.00      |5,718.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,718.00  |
2016-03-08|OI605   |5,550.00  |5,568.00  |5,576.00  |5,510.00  |5,540.00  |5,550.00  |-10.00    |0.00      |94,996    |109,912   |-10,098   |527,114.56  |0.00      |
2016-03-08|OI607   |5,574.00  |5,684.00  |5,684.00  |5,640.00  |5,640.00  |5,658.00  |66.00     |84.00     |10        |4         |2         |56.58       |0.00      |
2016-03-08|OI609   |5,670.00  |5,684.00  |5,724.00  |5,640.00  |5,644.00  |5,678.00  |-26.00    |8.00      |80,830    |132,060   |6,414     |458,888.25  |0.00      |
2016-03-08|OI611   |5,708.00  |0.00      |0.00      |0.00      |0.00      |5,708.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-03-08|OI701   |5,786.00  |5,812.00  |5,840.00  |5,768.00  |5,780.00  |5,804.00  |-6.00     |18.00     |8,786     |19,374    |2,858     |50,981.05   |0.00      |
2016-03-08|PM603   |2,370.00  |0.00      |0.00      |0.00      |0.00      |2,370.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,370.00  |
2016-03-08|PM605   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-03-08|PM607   |2,620.00  |0.00      |0.00      |0.00      |0.00      |2,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-08|PM609   |2,405.00  |0.00      |0.00      |0.00      |0.00      |2,405.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-08|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-08|PM701   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-03-08|RI603   |2,841.00  |0.00      |0.00      |0.00      |0.00      |2,841.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,841.00  |
2016-03-08|RI605   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-03-08|RI607   |2,687.00  |0.00      |0.00      |0.00      |0.00      |2,687.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-08|RI609   |2,552.00  |2,482.00  |2,588.00  |2,482.00  |2,540.00  |2,530.00  |-12.00    |-22.00    |12        |10        |0         |60.71       |0.00      |
2016-03-08|RI611   |2,584.00  |0.00      |0.00      |0.00      |0.00      |2,584.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-08|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-08|RM603   |1,899.00  |1,874.00  |1,874.00  |1,874.00  |1,874.00  |1,874.00  |-25.00    |-25.00    |180       |4,198     |0         |337.32      |1,833.00  |
2016-03-08|RM605   |1,951.00  |1,965.00  |1,998.00  |1,918.00  |1,927.00  |1,957.00  |-24.00    |6.00      |1,423,306 |431,124   |-39,336   |2,785,725.64|0.00      |
2016-03-08|RM607   |1,950.00  |1,966.00  |1,998.00  |1,929.00  |1,929.00  |1,961.00  |-21.00    |11.00     |120       |262       |-8        |235.33      |0.00      |
2016-03-08|RM608   |1,985.00  |2,020.00  |2,020.00  |1,952.00  |1,952.00  |1,970.00  |-33.00    |-15.00    |14        |50        |6         |27.58       |0.00      |
2016-03-08|RM609   |1,952.00  |1,969.00  |1,992.00  |1,920.00  |1,922.00  |1,953.00  |-30.00    |1.00      |455,696   |333,838   |10,452    |890,061.78  |0.00      |
2016-03-08|RM611   |1,894.00  |1,919.00  |1,926.00  |1,869.00  |1,869.00  |1,893.00  |-25.00    |-1.00     |482       |580       |-52       |912.19      |0.00      |
2016-03-08|RM701   |1,888.00  |1,902.00  |1,922.00  |1,862.00  |1,864.00  |1,890.00  |-24.00    |2.00      |13,650    |51,374    |754       |25,802.70   |0.00      |
2016-03-08|RS607   |3,953.00  |3,939.00  |4,050.00  |3,871.00  |4,001.00  |3,995.00  |48.00     |42.00     |158       |762       |28        |631.23      |0.00      |
2016-03-08|RS608   |3,942.00  |0.00      |0.00      |0.00      |0.00      |3,984.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2016-03-08|RS609   |4,010.00  |0.00      |0.00      |0.00      |0.00      |4,060.00  |50.00     |50.00     |0         |10        |0         |0.00        |0.00      |
2016-03-08|RS611   |3,909.00  |0.00      |0.00      |0.00      |0.00      |3,951.00  |42.00     |42.00     |0         |4         |0         |0.00        |0.00      |
2016-03-08|SF603   |3,796.00  |0.00      |0.00      |0.00      |0.00      |3,796.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,796.00  |
2016-03-08|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-08|SF605   |4,874.00  |5,216.00  |5,216.00  |4,864.00  |5,152.00  |5,106.00  |278.00    |232.00    |1,872     |774       |48        |4,779.22    |0.00      |
2016-03-08|SF606   |4,754.00  |0.00      |0.00      |0.00      |0.00      |4,946.00  |192.00    |192.00    |0         |0         |0         |0.00        |0.00      |
2016-03-08|SF607   |4,488.00  |0.00      |0.00      |0.00      |0.00      |4,668.00  |180.00    |180.00    |0         |0         |0         |0.00        |0.00      |
2016-03-08|SF608   |4,598.00  |0.00      |0.00      |0.00      |0.00      |4,818.00  |220.00    |220.00    |0         |0         |0         |0.00        |0.00      |
2016-03-08|SF609   |4,708.00  |4,660.00  |5,038.00  |4,660.00  |5,038.00  |4,874.00  |330.00    |166.00    |8         |2         |2         |19.50       |0.00      |
2016-03-08|SF610   |4,676.00  |0.00      |0.00      |0.00      |0.00      |4,842.00  |166.00    |166.00    |0         |0         |0         |0.00        |0.00      |
2016-03-08|SF611   |4,872.00  |0.00      |0.00      |0.00      |0.00      |5,044.00  |172.00    |172.00    |0         |0         |0         |0.00        |0.00      |
2016-03-08|SF612   |5,018.00  |0.00      |0.00      |0.00      |0.00      |5,196.00  |178.00    |178.00    |0         |0         |0         |0.00        |0.00      |
2016-03-08|SF701   |4,826.00  |5,164.00  |5,164.00  |4,794.00  |5,160.00  |5,076.00  |334.00    |250.00    |24        |14        |-2        |60.92       |0.00      |
2016-03-08|SF702   |4,970.00  |0.00      |0.00      |0.00      |0.00      |5,228.00  |258.00    |258.00    |0         |0         |0         |0.00        |0.00      |
2016-03-08|SM603   |4,122.00  |0.00      |0.00      |0.00      |0.00      |4,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,122.00  |
2016-03-08|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-08|SM605   |5,300.00  |5,672.00  |5,672.00  |5,354.00  |5,550.00  |5,542.00  |250.00    |242.00    |1,786     |1,256     |122       |4,948.15    |0.00      |
2016-03-08|SM606   |5,190.00  |0.00      |0.00      |0.00      |0.00      |5,428.00  |238.00    |238.00    |0         |0         |0         |0.00        |0.00      |
2016-03-08|SM607   |5,562.00  |0.00      |0.00      |0.00      |0.00      |5,786.00  |224.00    |224.00    |0         |0         |0         |0.00        |0.00      |
2016-03-08|SM608   |5,784.00  |0.00      |0.00      |0.00      |0.00      |6,048.00  |264.00    |264.00    |0         |0         |0         |0.00        |0.00      |
2016-03-08|SM609   |5,182.00  |5,390.00  |5,390.00  |5,300.00  |5,390.00  |5,372.00  |208.00    |190.00    |10        |12        |2         |26.86       |0.00      |
2016-03-08|SM610   |4,706.00  |0.00      |0.00      |0.00      |0.00      |4,880.00  |174.00    |174.00    |0         |0         |0         |0.00        |0.00      |
2016-03-08|SM611   |4,670.00  |0.00      |0.00      |0.00      |0.00      |4,842.00  |172.00    |172.00    |0         |0         |0         |0.00        |0.00      |
2016-03-08|SM612   |4,670.00  |0.00      |0.00      |0.00      |0.00      |4,842.00  |172.00    |172.00    |0         |0         |0         |0.00        |0.00      |
2016-03-08|SM701   |4,700.00  |0.00      |0.00      |0.00      |0.00      |4,872.00  |172.00    |172.00    |0         |0         |0         |0.00        |0.00      |
2016-03-08|SM702   |4,880.00  |0.00      |0.00      |0.00      |0.00      |5,060.00  |180.00    |180.00    |0         |0         |0         |0.00        |0.00      |
2016-03-08|SR603   |5,317.00  |5,105.00  |5,330.00  |5,105.00  |5,260.00  |5,260.00  |-57.00    |-57.00    |204       |4,004     |104       |1,073.04    |5,302.00  |
2016-03-08|SR605   |5,406.00  |5,341.00  |5,372.00  |5,309.00  |5,318.00  |5,342.00  |-88.00    |-64.00    |1,364,918 |576,574   |-23,106   |7,291,104.89|0.00      |
2016-03-08|SR607   |5,465.00  |5,400.00  |5,415.00  |5,353.00  |5,355.00  |5,390.00  |-110.00   |-75.00    |72        |272       |12        |388.08      |0.00      |
2016-03-08|SR609   |5,517.00  |5,450.00  |5,486.00  |5,405.00  |5,407.00  |5,451.00  |-110.00   |-66.00    |897,738   |868,022   |17,834    |4,893,417.85|0.00      |
2016-03-08|SR611   |5,470.00  |5,454.00  |5,490.00  |5,454.00  |5,487.00  |5,475.00  |17.00     |5.00      |46        |294       |2         |251.84      |0.00      |
2016-03-08|SR701   |5,682.00  |5,633.00  |5,660.00  |5,577.00  |5,577.00  |5,621.00  |-105.00   |-61.00    |33,342    |91,320    |-2,090    |187,412.04  |0.00      |
2016-03-08|SR703   |5,621.00  |0.00      |0.00      |0.00      |0.00      |5,588.00  |-33.00    |-33.00    |0         |124       |0         |0.00        |0.00      |
2016-03-08|SR705   |5,668.00  |5,620.00  |5,655.00  |5,579.00  |5,582.00  |5,614.00  |-86.00    |-54.00    |1,894     |8,526     |-50       |10,633.02   |0.00      |
2016-03-08|SR707   |5,645.00  |5,666.00  |5,666.00  |5,666.00  |5,666.00  |5,666.00  |21.00     |21.00     |2         |10        |2         |11.33       |0.00      |
2016-03-08|TA603   |4,526.00  |4,708.00  |4,708.00  |4,700.00  |4,700.00  |4,702.00  |174.00    |176.00    |12        |104       |2         |28.21       |4,442.00  |
2016-03-08|TA604   |4,700.00  |4,746.00  |4,746.00  |4,746.00  |4,746.00  |4,746.00  |46.00     |46.00     |2         |74        |0         |4.75        |0.00      |
2016-03-08|TA605   |4,730.00  |4,770.00  |4,808.00  |4,652.00  |4,704.00  |4,734.00  |-26.00    |4.00      |1,693,058 |936,512   |-52,832   |4,007,669.02|0.00      |
2016-03-08|TA606   |4,816.00  |4,780.00  |4,790.00  |4,736.00  |4,742.00  |4,752.00  |-74.00    |-64.00    |98        |208       |-18       |232.79      |0.00      |
2016-03-08|TA607   |4,756.00  |0.00      |0.00      |0.00      |0.00      |4,752.00  |-4.00     |-4.00     |0         |18        |0         |0.00        |0.00      |
2016-03-08|TA608   |4,824.00  |0.00      |0.00      |0.00      |0.00      |4,788.00  |-36.00    |-36.00    |0         |14        |0         |0.00        |0.00      |
2016-03-08|TA609   |4,826.00  |4,860.00  |4,898.00  |4,736.00  |4,798.00  |4,822.00  |-28.00    |-4.00     |319,716   |248,850   |-9,552    |770,630.68  |0.00      |
2016-03-08|TA610   |4,812.00  |4,860.00  |4,860.00  |4,850.00  |4,850.00  |4,856.00  |38.00     |44.00     |4         |8         |2         |9.71        |0.00      |
2016-03-08|TA611   |4,798.00  |4,816.00  |4,816.00  |4,816.00  |4,816.00  |4,816.00  |18.00     |18.00     |2         |6         |0         |4.82        |0.00      |
2016-03-08|TA612   |4,856.00  |0.00      |0.00      |0.00      |0.00      |4,856.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-08|TA701   |4,896.00  |4,918.00  |4,980.00  |4,812.00  |4,872.00  |4,916.00  |-24.00    |20.00     |16,548    |14,248    |-5,594    |40,674.57   |0.00      |
2016-03-08|TA702   |4,886.00  |0.00      |0.00      |0.00      |0.00      |4,886.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-03-08|TC604   |313.20    |322.00    |322.00    |322.00    |322.00    |322.00    |8.80      |8.80      |2         |0         |-2        |12.88       |0.00      |
2016-03-08|WH603   |2,780.00  |0.00      |0.00      |0.00      |0.00      |2,780.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,779.00  |
2016-03-08|WH605   |2,854.00  |2,865.00  |2,874.00  |2,853.00  |2,854.00  |2,864.00  |0.00      |10.00     |6,300     |31,920    |-1,270    |36,091.80   |0.00      |
2016-03-08|WH607   |2,604.00  |0.00      |0.00      |0.00      |0.00      |2,604.00  |0.00      |0.00      |0         |42        |0         |0.00        |0.00      |
2016-03-08|WH609   |2,596.00  |2,594.00  |2,608.00  |2,584.00  |2,584.00  |2,593.00  |-12.00    |-3.00     |576       |5,012     |158       |2,987.27    |0.00      |
2016-03-08|WH611   |2,631.00  |0.00      |0.00      |0.00      |0.00      |2,631.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-03-08|WH701   |2,601.00  |2,593.00  |2,593.00  |2,592.00  |2,592.00  |2,593.00  |-9.00     |-8.00     |8         |678       |0         |41.48       |0.00      |
2016-03-08|ZC605   |356.80    |368.00    |381.80    |347.20    |360.00    |364.40    |3.20      |7.60      |490,478   |64,650    |-28,160   |1,787,380.92|0.00      |
2016-03-08|ZC606   |352.40    |366.60    |366.60    |343.60    |357.40    |355.60    |5.00      |3.20      |46        |6         |-2        |163.56      |0.00      |
2016-03-08|ZC607   |349.20    |363.20    |363.20    |355.40    |355.40    |359.60    |6.20      |10.40     |6         |8         |4         |21.58       |0.00      |
2016-03-08|ZC608   |335.60    |0.00      |0.00      |0.00      |0.00      |345.60    |10.00     |10.00     |0         |4         |0         |0.00        |0.00      |
2016-03-08|ZC609   |344.20    |360.00    |368.40    |340.60    |354.40    |356.80    |10.20     |12.60     |55,716    |30,388    |-6,952    |198,818.19  |0.00      |
2016-03-08|ZC610   |356.20    |0.00      |0.00      |0.00      |0.00      |359.00    |2.80      |2.80      |0         |14        |0         |0.00        |0.00      |
2016-03-08|ZC611   |356.00    |0.00      |0.00      |0.00      |0.00      |369.00    |13.00     |13.00     |0         |2         |0         |0.00        |0.00      |
2016-03-08|ZC612   |353.60    |378.40    |378.40    |378.40    |378.40    |378.40    |24.80     |24.80     |6         |14        |-6        |22.70       |0.00      |
2016-03-08|ZC701   |365.80    |373.00    |391.60    |364.00    |377.60    |376.80    |11.80     |11.00     |5,774     |6,612     |-392      |21,760.39   |0.00      |
2016-03-08|ZC702   |362.20    |0.00      |0.00      |0.00      |0.00      |373.00    |10.80     |10.80     |0         |0         |0         |0.00        |0.00      |
2016-03-08|ZC703   |362.20    |0.00      |0.00      |0.00      |0.00      |373.00    |10.80     |10.80     |0         |0         |0         |0.00        |0.00      |
2016-03-09|CF603   |10,730.00 |0.00      |0.00      |0.00      |0.00      |10,790.00 |60.00     |60.00     |0         |1,504     |0         |0.00        |10,805.00 |
2016-03-09|CF605   |10,835.00 |10,745.00 |10,830.00 |10,715.00 |10,785.00 |10,760.00 |-50.00    |-75.00    |15,344    |101,252   |-5,238    |82,555.26   |0.00      |
2016-03-09|CF607   |10,555.00 |10,395.00 |10,440.00 |10,330.00 |10,360.00 |10,390.00 |-195.00   |-165.00   |66        |792       |-2        |342.80      |0.00      |
2016-03-09|CF609   |10,470.00 |10,400.00 |10,455.00 |10,235.00 |10,290.00 |10,330.00 |-180.00   |-140.00   |330,476   |600,736   |17,682    |1,706,773.45|0.00      |
2016-03-09|CF611   |10,425.00 |10,325.00 |10,365.00 |10,245.00 |10,245.00 |10,305.00 |-180.00   |-120.00   |112       |854       |-6        |577.04      |0.00      |
2016-03-09|CF701   |10,315.00 |10,285.00 |10,310.00 |10,095.00 |10,120.00 |10,170.00 |-195.00   |-145.00   |126,440   |281,546   |-1,192    |643,099.32  |0.00      |
2016-03-09|FG603   |985.00    |0.00      |0.00      |0.00      |0.00      |985.00    |0.00      |0.00      |0         |0         |0         |0.00        |977.00    |
2016-03-09|FG604   |969.00    |949.00    |975.00    |949.00    |975.00    |962.00    |6.00      |-7.00     |4         |40        |-2        |7.70        |0.00      |
2016-03-09|FG605   |991.00    |967.00    |984.00    |952.00    |973.00    |968.00    |-18.00    |-23.00    |477,926   |163,040   |-18,522   |924,819.02  |0.00      |
2016-03-09|FG606   |1,002.00  |988.00    |1,003.00  |979.00    |996.00    |995.00    |-6.00     |-7.00     |70        |288       |0         |139.29      |0.00      |
2016-03-09|FG607   |1,002.00  |985.00    |985.00    |982.00    |982.00    |984.00    |-20.00    |-18.00    |4         |124       |0         |7.87        |0.00      |
2016-03-09|FG608   |997.00    |983.00    |983.00    |983.00    |983.00    |983.00    |-14.00    |-14.00    |2         |36        |0         |3.93        |0.00      |
2016-03-09|FG609   |989.00    |982.00    |985.00    |955.00    |975.00    |970.00    |-14.00    |-19.00    |55,388    |45,796    |2,394     |107,402.50  |0.00      |
2016-03-09|FG610   |960.00    |947.00    |970.00    |947.00    |960.00    |960.00    |0.00      |0.00      |14        |20        |-6        |26.89       |0.00      |
2016-03-09|FG611   |992.00    |960.00    |969.00    |952.00    |969.00    |957.00    |-23.00    |-35.00    |114       |102       |-70       |218.20      |0.00      |
2016-03-09|FG612   |1,020.00  |984.00    |998.00    |980.00    |990.00    |986.00    |-30.00    |-34.00    |44        |496       |0         |86.78       |0.00      |
2016-03-09|FG701   |997.00    |978.00    |991.00    |960.00    |982.00    |973.00    |-15.00    |-24.00    |5,256     |11,018    |-234      |10,223.57   |0.00      |
2016-03-09|FG702   |999.00    |0.00      |0.00      |0.00      |0.00      |999.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-09|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,980.00  |
2016-03-09|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-09|JR607   |2,973.00  |2,976.00  |2,998.00  |2,859.00  |2,998.00  |2,933.00  |25.00     |-40.00    |14        |6         |0         |82.13       |0.00      |
2016-03-09|JR609   |2,973.00  |0.00      |0.00      |0.00      |0.00      |2,933.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2016-03-09|JR611   |2,973.00  |0.00      |0.00      |0.00      |0.00      |2,933.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2016-03-09|JR701   |2,967.00  |0.00      |0.00      |0.00      |0.00      |2,927.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2016-03-09|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,437.00  |
2016-03-09|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-09|LR607   |2,813.00  |0.00      |0.00      |0.00      |0.00      |2,813.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-09|LR609   |2,542.00  |0.00      |0.00      |0.00      |0.00      |2,542.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-09|LR611   |2,713.00  |0.00      |0.00      |0.00      |0.00      |2,713.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-09|LR701   |2,713.00  |0.00      |0.00      |0.00      |0.00      |2,713.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-09|MA603   |1,744.00  |0.00      |0.00      |0.00      |0.00      |1,744.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,744.00  |
2016-03-09|MA604   |1,870.00  |0.00      |0.00      |0.00      |0.00      |1,870.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-09|MA605   |1,891.00  |1,899.00  |1,984.00  |1,861.00  |1,961.00  |1,922.00  |70.00     |31.00     |4,409,694 |642,438   |201,424   |8,474,328.87|0.00      |
2016-03-09|MA606   |1,884.00  |1,913.00  |1,960.00  |1,889.00  |1,946.00  |1,925.00  |62.00     |41.00     |362       |154       |-28       |696.71      |0.00      |
2016-03-09|MA607   |1,898.00  |1,898.00  |1,898.00  |1,898.00  |1,898.00  |1,898.00  |0.00      |0.00      |4         |10        |0         |7.59        |0.00      |
2016-03-09|MA608   |1,906.00  |0.00      |0.00      |0.00      |0.00      |1,932.00  |26.00     |26.00     |0         |2         |0         |0.00        |0.00      |
2016-03-09|MA609   |1,936.00  |1,938.00  |1,980.00  |1,889.00  |1,951.00  |1,938.00  |15.00     |2.00      |312,114   |109,648   |8,220     |604,779.94  |0.00      |
2016-03-09|MA610   |1,922.00  |0.00      |0.00      |0.00      |0.00      |1,931.00  |9.00      |9.00      |0         |40        |0         |0.00        |0.00      |
2016-03-09|MA611   |1,925.00  |1,924.00  |1,962.00  |1,924.00  |1,962.00  |1,942.00  |37.00     |17.00     |6         |16        |4         |11.65       |0.00      |
2016-03-09|MA612   |1,939.00  |1,990.00  |1,994.00  |1,930.00  |1,930.00  |1,962.00  |-9.00     |23.00     |10        |2         |2         |19.62       |0.00      |
2016-03-09|MA701   |1,963.00  |1,959.00  |1,991.00  |1,916.00  |1,960.00  |1,956.00  |-3.00     |-7.00     |4,050     |3,540     |-358      |7,923.44    |0.00      |
2016-03-09|MA702   |1,939.00  |1,899.00  |1,979.00  |1,899.00  |1,979.00  |1,936.00  |40.00     |-3.00     |18        |4         |4         |34.85       |0.00      |
2016-03-09|OI603   |5,718.00  |0.00      |0.00      |0.00      |0.00      |5,718.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,718.00  |
2016-03-09|OI605   |5,550.00  |5,554.00  |5,556.00  |5,490.00  |5,546.00  |5,522.00  |-4.00     |-28.00    |52,214    |98,264    |-11,648   |288,300.16  |0.00      |
2016-03-09|OI607   |5,658.00  |0.00      |0.00      |0.00      |0.00      |5,638.00  |-20.00    |-20.00    |0         |4         |0         |0.00        |0.00      |
2016-03-09|OI609   |5,678.00  |5,656.00  |5,660.00  |5,592.00  |5,660.00  |5,626.00  |-18.00    |-52.00    |49,664    |132,316   |256       |279,414.33  |0.00      |
2016-03-09|OI611   |5,708.00  |0.00      |0.00      |0.00      |0.00      |5,708.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-03-09|OI701   |5,804.00  |5,790.00  |5,794.00  |5,726.00  |5,794.00  |5,760.00  |-10.00    |-44.00    |4,766     |19,786    |412       |27,454.33   |0.00      |
2016-03-09|PM603   |2,370.00  |0.00      |0.00      |0.00      |0.00      |2,370.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,370.00  |
2016-03-09|PM605   |2,514.00  |2,543.00  |2,543.00  |2,543.00  |2,543.00  |2,543.00  |29.00     |29.00     |2         |8         |0         |25.43       |0.00      |
2016-03-09|PM607   |2,620.00  |0.00      |0.00      |0.00      |0.00      |2,650.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2016-03-09|PM609   |2,405.00  |0.00      |0.00      |0.00      |0.00      |2,433.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2016-03-09|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-09|PM701   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-03-09|RI603   |2,841.00  |0.00      |0.00      |0.00      |0.00      |2,841.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,841.00  |
2016-03-09|RI605   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-03-09|RI607   |2,687.00  |0.00      |0.00      |0.00      |0.00      |2,687.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-09|RI609   |2,530.00  |0.00      |0.00      |0.00      |0.00      |2,530.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-03-09|RI611   |2,584.00  |0.00      |0.00      |0.00      |0.00      |2,584.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-09|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-09|RM603   |1,874.00  |1,882.00  |1,885.00  |1,882.00  |1,885.00  |1,882.00  |11.00     |8.00      |416       |3,782     |-416      |782.96      |1,838.00  |
2016-03-09|RM605   |1,957.00  |1,930.00  |1,947.00  |1,910.00  |1,930.00  |1,930.00  |-27.00    |-27.00    |776,928   |425,884   |-5,240    |1,499,324.66|0.00      |
2016-03-09|RM607   |1,961.00  |1,933.00  |1,948.00  |1,933.00  |1,938.00  |1,937.00  |-23.00    |-24.00    |16        |258       |-4        |30.99       |0.00      |
2016-03-09|RM608   |1,970.00  |1,943.00  |1,955.00  |1,943.00  |1,953.00  |1,950.00  |-17.00    |-20.00    |8         |52        |2         |15.60       |0.00      |
2016-03-09|RM609   |1,953.00  |1,924.00  |1,946.00  |1,905.00  |1,923.00  |1,926.00  |-30.00    |-27.00    |371,258   |364,818   |30,980    |715,148.94  |0.00      |
2016-03-09|RM611   |1,893.00  |1,870.00  |1,880.00  |1,851.00  |1,857.00  |1,867.00  |-36.00    |-26.00    |256       |592       |12        |478.07      |0.00      |
2016-03-09|RM701   |1,890.00  |1,865.00  |1,869.00  |1,844.00  |1,849.00  |1,858.00  |-41.00    |-32.00    |14,668    |55,102    |3,728     |27,252.27   |0.00      |
2016-03-09|RS607   |3,995.00  |3,905.00  |3,962.00  |3,905.00  |3,957.00  |3,950.00  |-38.00    |-45.00    |16        |758       |-4        |63.20       |0.00      |
2016-03-09|RS608   |3,984.00  |0.00      |0.00      |0.00      |0.00      |3,939.00  |-45.00    |-45.00    |0         |0         |0         |0.00        |0.00      |
2016-03-09|RS609   |4,060.00  |0.00      |0.00      |0.00      |0.00      |4,014.00  |-46.00    |-46.00    |0         |10        |0         |0.00        |0.00      |
2016-03-09|RS611   |3,951.00  |0.00      |0.00      |0.00      |0.00      |3,906.00  |-45.00    |-45.00    |0         |4         |0         |0.00        |0.00      |
2016-03-09|SF603   |3,796.00  |0.00      |0.00      |0.00      |0.00      |3,796.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,796.00  |
2016-03-09|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-09|SF605   |5,106.00  |4,902.00  |4,986.00  |4,900.00  |4,900.00  |4,920.00  |-206.00   |-186.00   |1,262     |488       |-286      |3,104.15    |0.00      |
2016-03-09|SF606   |4,946.00  |0.00      |0.00      |0.00      |0.00      |4,766.00  |-180.00   |-180.00   |0         |0         |0         |0.00        |0.00      |
2016-03-09|SF607   |4,668.00  |0.00      |0.00      |0.00      |0.00      |4,498.00  |-170.00   |-170.00   |0         |0         |0         |0.00        |0.00      |
2016-03-09|SF608   |4,818.00  |0.00      |0.00      |0.00      |0.00      |4,642.00  |-176.00   |-176.00   |0         |0         |0         |0.00        |0.00      |
2016-03-09|SF609   |4,874.00  |4,680.00  |4,680.00  |4,680.00  |4,680.00  |4,680.00  |-194.00   |-194.00   |2         |2         |0         |4.68        |0.00      |
2016-03-09|SF610   |4,842.00  |0.00      |0.00      |0.00      |0.00      |4,650.00  |-192.00   |-192.00   |0         |0         |0         |0.00        |0.00      |
2016-03-09|SF611   |5,044.00  |0.00      |0.00      |0.00      |0.00      |4,844.00  |-200.00   |-200.00   |0         |0         |0         |0.00        |0.00      |
2016-03-09|SF612   |5,196.00  |0.00      |0.00      |0.00      |0.00      |4,990.00  |-206.00   |-206.00   |0         |0         |0         |0.00        |0.00      |
2016-03-09|SF701   |5,076.00  |4,898.00  |5,120.00  |4,898.00  |4,924.00  |4,972.00  |-152.00   |-104.00   |14        |12        |-2        |34.79       |0.00      |
2016-03-09|SF702   |5,228.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |-106.00   |-106.00   |0         |0         |0         |0.00        |0.00      |
2016-03-09|SM603   |4,122.00  |0.00      |0.00      |0.00      |0.00      |4,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,122.00  |
2016-03-09|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-09|SM605   |5,542.00  |5,346.00  |5,424.00  |5,320.00  |5,320.00  |5,340.00  |-222.00   |-202.00   |1,766     |1,368     |112       |4,715.02    |0.00      |
2016-03-09|SM606   |5,428.00  |0.00      |0.00      |0.00      |0.00      |5,230.00  |-198.00   |-198.00   |0         |0         |0         |0.00        |0.00      |
2016-03-09|SM607   |5,786.00  |0.00      |0.00      |0.00      |0.00      |5,576.00  |-210.00   |-210.00   |0         |0         |0         |0.00        |0.00      |
2016-03-09|SM608   |6,048.00  |0.00      |0.00      |0.00      |0.00      |5,828.00  |-220.00   |-220.00   |0         |0         |0         |0.00        |0.00      |
2016-03-09|SM609   |5,372.00  |5,450.00  |5,450.00  |5,248.00  |5,278.00  |5,344.00  |-94.00    |-28.00    |8         |12        |0         |21.37       |0.00      |
2016-03-09|SM610   |4,880.00  |0.00      |0.00      |0.00      |0.00      |4,856.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2016-03-09|SM611   |4,842.00  |0.00      |0.00      |0.00      |0.00      |4,818.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2016-03-09|SM612   |4,842.00  |0.00      |0.00      |0.00      |0.00      |4,818.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2016-03-09|SM701   |4,872.00  |0.00      |0.00      |0.00      |0.00      |4,848.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2016-03-09|SM702   |5,060.00  |0.00      |0.00      |0.00      |0.00      |5,034.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-03-09|SR603   |5,260.00  |5,240.00  |5,240.00  |5,239.00  |5,239.00  |5,240.00  |-21.00    |-20.00    |60        |4,064     |60        |314.37      |5,291.00  |
2016-03-09|SR605   |5,342.00  |5,313.00  |5,379.00  |5,284.00  |5,370.00  |5,331.00  |28.00     |-11.00    |935,960   |506,766   |-69,808   |4,989,159.50|0.00      |
2016-03-09|SR607   |5,390.00  |5,368.00  |5,380.00  |5,346.00  |5,380.00  |5,369.00  |-10.00    |-21.00    |38        |262       |-10       |204.02      |0.00      |
2016-03-09|SR609   |5,451.00  |5,408.00  |5,482.00  |5,372.00  |5,474.00  |5,430.00  |23.00     |-21.00    |954,718   |915,284   |47,262    |5,184,174.66|0.00      |
2016-03-09|SR611   |5,475.00  |0.00      |0.00      |0.00      |0.00      |5,475.00  |0.00      |0.00      |0         |294       |0         |0.00        |0.00      |
2016-03-09|SR701   |5,621.00  |5,578.00  |5,633.00  |5,516.00  |5,630.00  |5,583.00  |9.00      |-38.00    |47,240    |103,834   |12,514    |263,729.21  |0.00      |
2016-03-09|SR703   |5,588.00  |5,560.00  |5,562.00  |5,560.00  |5,562.00  |5,562.00  |-26.00    |-26.00    |10        |114       |-10       |55.62       |0.00      |
2016-03-09|SR705   |5,614.00  |5,574.00  |5,634.00  |5,520.00  |5,634.00  |5,581.00  |20.00     |-33.00    |2,550     |7,958     |-568      |14,232.18   |0.00      |
2016-03-09|SR707   |5,666.00  |5,603.00  |5,603.00  |5,603.00  |5,603.00  |5,603.00  |-63.00    |-63.00    |2         |10        |0         |11.21       |0.00      |
2016-03-09|TA603   |4,702.00  |4,582.00  |4,582.00  |4,556.00  |4,556.00  |4,562.00  |-146.00   |-140.00   |50        |66        |-38       |114.06      |4,462.00  |
2016-03-09|TA604   |4,746.00  |0.00      |0.00      |0.00      |0.00      |4,640.00  |-106.00   |-106.00   |0         |74        |0         |0.00        |0.00      |
2016-03-09|TA605   |4,734.00  |4,744.00  |4,744.00  |4,588.00  |4,668.00  |4,654.00  |-66.00    |-80.00    |1,344,430 |921,800   |-14,712   |3,127,712.16|0.00      |
2016-03-09|TA606   |4,752.00  |4,660.00  |4,660.00  |4,660.00  |4,660.00  |4,660.00  |-92.00    |-92.00    |2         |206       |-2        |4.66        |0.00      |
2016-03-09|TA607   |4,752.00  |4,724.00  |4,750.00  |4,716.00  |4,750.00  |4,736.00  |-2.00     |-16.00    |8         |18        |0         |18.94       |0.00      |
2016-03-09|TA608   |4,788.00  |4,738.00  |4,756.00  |4,710.00  |4,710.00  |4,738.00  |-78.00    |-50.00    |384       |242       |228       |909.42      |0.00      |
2016-03-09|TA609   |4,822.00  |4,832.00  |4,832.00  |4,674.00  |4,752.00  |4,738.00  |-70.00    |-84.00    |251,658   |242,572   |-6,278    |596,151.82  |0.00      |
2016-03-09|TA610   |4,856.00  |0.00      |0.00      |0.00      |0.00      |4,782.00  |-74.00    |-74.00    |0         |8         |0         |0.00        |0.00      |
2016-03-09|TA611   |4,816.00  |0.00      |0.00      |0.00      |0.00      |4,802.00  |-14.00    |-14.00    |0         |6         |0         |0.00        |0.00      |
2016-03-09|TA612   |4,856.00  |0.00      |0.00      |0.00      |0.00      |4,822.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2016-03-09|TA701   |4,916.00  |4,906.00  |4,910.00  |4,744.00  |4,820.00  |4,802.00  |-96.00    |-114.00   |4,682     |15,250    |1,002     |11,240.08   |0.00      |
2016-03-09|TA702   |4,886.00  |0.00      |0.00      |0.00      |0.00      |4,840.00  |-46.00    |-46.00    |0         |16        |0         |0.00        |0.00      |
2016-03-09|TC604   |322.00    |0.00      |0.00      |0.00      |0.00      |322.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-09|WH603   |2,780.00  |0.00      |0.00      |0.00      |0.00      |2,780.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,780.00  |
2016-03-09|WH605   |2,864.00  |2,840.00  |2,858.00  |2,828.00  |2,855.00  |2,847.00  |-9.00     |-17.00    |2,850     |31,724    |-196      |16,225.52   |0.00      |
2016-03-09|WH607   |2,604.00  |2,575.00  |2,575.00  |2,575.00  |2,575.00  |2,575.00  |-29.00    |-29.00    |2         |42        |0         |10.30       |0.00      |
2016-03-09|WH609   |2,593.00  |2,579.00  |2,594.00  |2,566.00  |2,589.00  |2,581.00  |-4.00     |-12.00    |662       |5,116     |104       |3,416.59    |0.00      |
2016-03-09|WH611   |2,631.00  |0.00      |0.00      |0.00      |0.00      |2,631.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-03-09|WH701   |2,593.00  |2,582.00  |2,596.00  |2,580.00  |2,586.00  |2,584.00  |-7.00     |-9.00     |34        |690       |12        |175.74      |0.00      |
2016-03-09|ZC605   |364.40    |358.00    |358.80    |349.80    |349.80    |351.80    |-14.60    |-12.60    |232,034   |67,990    |3,340     |816,460.50  |0.00      |
2016-03-09|ZC606   |355.60    |355.00    |355.00    |346.80    |346.80    |351.20    |-8.80     |-4.40     |6         |4         |-2        |21.07       |0.00      |
2016-03-09|ZC607   |359.60    |349.20    |355.00    |349.20    |355.00    |352.20    |-4.60     |-7.40     |4         |6         |-2        |14.08       |0.00      |
2016-03-09|ZC608   |345.60    |335.60    |354.40    |335.60    |354.40    |349.20    |8.80      |3.60      |14        |12        |8         |48.90       |0.00      |
2016-03-09|ZC609   |356.80    |356.00    |356.00    |342.40    |342.40    |345.80    |-14.40    |-11.00    |36,122    |32,512    |2,124     |124,931.47  |0.00      |
2016-03-09|ZC610   |359.00    |359.00    |362.00    |350.00    |350.00    |355.60    |-9.00     |-3.40     |18        |10        |-4        |64.00       |0.00      |
2016-03-09|ZC611   |369.00    |0.00      |0.00      |0.00      |0.00      |365.60    |-3.40     |-3.40     |0         |2         |0         |0.00        |0.00      |
2016-03-09|ZC612   |378.40    |364.00    |364.00    |364.00    |364.00    |364.00    |-14.40    |-14.40    |2         |14        |0         |7.28        |0.00      |
2016-03-09|ZC701   |376.80    |375.00    |376.00    |361.60    |361.60    |366.00    |-15.20    |-10.80    |3,692     |6,602     |-10       |13,512.22   |0.00      |
2016-03-09|ZC702   |373.00    |0.00      |0.00      |0.00      |0.00      |369.00    |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-03-09|ZC703   |373.00    |0.00      |0.00      |0.00      |0.00      |373.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-10|CF603   |10,790.00 |11,200.00 |11,200.00 |10,915.00 |10,915.00 |11,105.00 |125.00    |315.00    |40        |1,488     |-16       |219.58      |10,815.00 |
2016-03-10|CF605   |10,760.00 |10,800.00 |10,855.00 |10,735.00 |10,765.00 |10,790.00 |5.00      |30.00     |17,502    |94,980    |-6,272    |94,429.47   |0.00      |
2016-03-10|CF607   |10,390.00 |10,345.00 |10,395.00 |10,300.00 |10,305.00 |10,330.00 |-85.00    |-60.00    |70        |802       |10        |361.51      |0.00      |
2016-03-10|CF609   |10,330.00 |10,300.00 |10,390.00 |10,165.00 |10,180.00 |10,300.00 |-150.00   |-30.00    |296,882   |595,484   |-5,252    |1,528,965.66|0.00      |
2016-03-10|CF611   |10,305.00 |10,345.00 |10,380.00 |10,245.00 |10,245.00 |10,325.00 |-60.00    |20.00     |46        |864       |10        |237.44      |0.00      |
2016-03-10|CF701   |10,170.00 |10,130.00 |10,180.00 |9,980.00  |9,985.00  |10,095.00 |-185.00   |-75.00    |118,720   |280,250   |-1,296    |599,216.26  |0.00      |
2016-03-10|FG603   |985.00    |0.00      |0.00      |0.00      |0.00      |985.00    |0.00      |0.00      |0         |0         |0         |0.00        |981.00    |
2016-03-10|FG604   |962.00    |958.00    |958.00    |944.00    |944.00    |951.00    |-18.00    |-11.00    |22        |40        |0         |41.84       |0.00      |
2016-03-10|FG605   |968.00    |973.00    |996.00    |958.00    |959.00    |975.00    |-9.00     |7.00      |448,858   |169,066   |6,026     |875,040.23  |0.00      |
2016-03-10|FG606   |995.00    |1,006.00  |1,006.00  |983.00    |987.00    |997.00    |-8.00     |2.00      |66        |280       |-8        |131.60      |0.00      |
2016-03-10|FG607   |984.00    |992.00    |992.00    |992.00    |992.00    |992.00    |8.00      |8.00      |2         |124       |0         |3.97        |0.00      |
2016-03-10|FG608   |983.00    |980.00    |980.00    |980.00    |980.00    |980.00    |-3.00     |-3.00     |2         |36        |0         |3.92        |0.00      |
2016-03-10|FG609   |970.00    |975.00    |996.00    |961.00    |962.00    |975.00    |-8.00     |5.00      |64,080    |49,644    |3,848     |124,977.87  |0.00      |
2016-03-10|FG610   |960.00    |971.00    |972.00    |963.00    |963.00    |968.00    |3.00      |8.00      |12        |16        |-4        |23.22       |0.00      |
2016-03-10|FG611   |957.00    |976.00    |980.00    |962.00    |962.00    |970.00    |5.00      |13.00     |26        |98        |-4        |50.42       |0.00      |
2016-03-10|FG612   |986.00    |999.00    |1,002.00  |983.00    |983.00    |990.00    |-3.00     |4.00      |30        |482       |-14       |59.42       |0.00      |
2016-03-10|FG701   |973.00    |979.00    |999.00    |968.00    |969.00    |980.00    |-4.00     |7.00      |3,704     |11,238    |220       |7,262.38    |0.00      |
2016-03-10|FG702   |999.00    |0.00      |0.00      |0.00      |0.00      |986.00    |-13.00    |-13.00    |0         |0         |0         |0.00        |0.00      |
2016-03-10|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,980.00  |
2016-03-10|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-10|JR607   |2,933.00  |2,863.00  |2,989.00  |2,863.00  |2,925.00  |2,926.00  |-8.00     |-7.00     |10        |2         |-4        |58.52       |0.00      |
2016-03-10|JR609   |2,933.00  |0.00      |0.00      |0.00      |0.00      |2,926.00  |-7.00     |-7.00     |0         |0         |0         |0.00        |0.00      |
2016-03-10|JR611   |2,933.00  |0.00      |0.00      |0.00      |0.00      |2,926.00  |-7.00     |-7.00     |0         |0         |0         |0.00        |0.00      |
2016-03-10|JR701   |2,927.00  |0.00      |0.00      |0.00      |0.00      |2,920.00  |-7.00     |-7.00     |0         |0         |0         |0.00        |0.00      |
2016-03-10|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,437.00  |
2016-03-10|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-10|LR607   |2,813.00  |0.00      |0.00      |0.00      |0.00      |2,813.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-10|LR609   |2,542.00  |0.00      |0.00      |0.00      |0.00      |2,542.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-10|LR611   |2,713.00  |0.00      |0.00      |0.00      |0.00      |2,713.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-10|LR701   |2,713.00  |0.00      |0.00      |0.00      |0.00      |2,713.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-10|MA603   |1,744.00  |0.00      |0.00      |0.00      |0.00      |1,744.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,744.00  |
2016-03-10|MA604   |1,870.00  |0.00      |0.00      |0.00      |0.00      |1,870.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-10|MA605   |1,922.00  |1,965.00  |1,987.00  |1,907.00  |1,920.00  |1,946.00  |-2.00     |24.00     |2,563,744 |494,862   |-147,576  |4,990,214.92|0.00      |
2016-03-10|MA606   |1,925.00  |1,943.00  |1,964.00  |1,899.00  |1,899.00  |1,926.00  |-26.00    |1.00      |104       |134       |-20       |200.33      |0.00      |
2016-03-10|MA607   |1,898.00  |0.00      |0.00      |0.00      |0.00      |1,899.00  |1.00      |1.00      |0         |10        |0         |0.00        |0.00      |
2016-03-10|MA608   |1,932.00  |1,999.00  |1,999.00  |1,940.00  |1,940.00  |1,971.00  |8.00      |39.00     |6         |0         |-2        |11.83       |0.00      |
2016-03-10|MA609   |1,938.00  |1,960.00  |1,984.00  |1,919.00  |1,927.00  |1,948.00  |-11.00    |10.00     |168,870   |102,564   |-7,084    |328,969.29  |0.00      |
2016-03-10|MA610   |1,931.00  |0.00      |0.00      |0.00      |0.00      |1,931.00  |0.00      |0.00      |0         |40        |0         |0.00        |0.00      |
2016-03-10|MA611   |1,942.00  |0.00      |0.00      |0.00      |0.00      |1,920.00  |-22.00    |-22.00    |0         |16        |0         |0.00        |0.00      |
2016-03-10|MA612   |1,962.00  |0.00      |0.00      |0.00      |0.00      |1,959.00  |-3.00     |-3.00     |0         |2         |0         |0.00        |0.00      |
2016-03-10|MA701   |1,956.00  |1,973.00  |1,985.00  |1,932.00  |1,935.00  |1,959.00  |-21.00    |3.00      |2,558     |3,438     |-102      |5,011.97    |0.00      |
2016-03-10|MA702   |1,936.00  |0.00      |0.00      |0.00      |0.00      |1,936.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-03-10|OI603   |5,718.00  |0.00      |0.00      |0.00      |0.00      |5,718.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,718.00  |
2016-03-10|OI605   |5,522.00  |5,560.00  |5,576.00  |5,534.00  |5,538.00  |5,556.00  |16.00     |34.00     |47,546    |92,184    |-6,080    |264,105.74  |0.00      |
2016-03-10|OI607   |5,638.00  |5,644.00  |5,644.00  |5,588.00  |5,600.00  |5,616.00  |-38.00    |-22.00    |42        |6         |2         |235.85      |0.00      |
2016-03-10|OI609   |5,626.00  |5,666.00  |5,696.00  |5,638.00  |5,640.00  |5,670.00  |14.00     |44.00     |69,388    |139,550   |7,234     |393,428.58  |0.00      |
2016-03-10|OI611   |5,708.00  |0.00      |0.00      |0.00      |0.00      |5,708.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-03-10|OI701   |5,760.00  |5,810.00  |5,832.00  |5,776.00  |5,780.00  |5,808.00  |20.00     |48.00     |6,770     |21,546    |1,760     |39,314.60   |0.00      |
2016-03-10|PM603   |2,370.00  |0.00      |0.00      |0.00      |0.00      |2,370.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,370.00  |
2016-03-10|PM605   |2,543.00  |0.00      |0.00      |0.00      |0.00      |2,543.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-03-10|PM607   |2,650.00  |0.00      |0.00      |0.00      |0.00      |2,650.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-10|PM609   |2,433.00  |0.00      |0.00      |0.00      |0.00      |2,433.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-10|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-10|PM701   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-03-10|RI603   |2,841.00  |0.00      |0.00      |0.00      |0.00      |2,841.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,841.00  |
2016-03-10|RI605   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-03-10|RI607   |2,687.00  |0.00      |0.00      |0.00      |0.00      |2,687.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-10|RI609   |2,530.00  |0.00      |0.00      |0.00      |0.00      |2,530.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-03-10|RI611   |2,584.00  |0.00      |0.00      |0.00      |0.00      |2,584.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-10|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-10|RM603   |1,882.00  |0.00      |0.00      |0.00      |0.00      |1,858.00  |-24.00    |-24.00    |0         |3,682     |-100      |0.00        |1,842.00  |
2016-03-10|RM605   |1,930.00  |1,935.00  |1,951.00  |1,896.00  |1,897.00  |1,916.00  |-33.00    |-14.00    |971,216   |403,004   |-22,880   |1,860,541.22|0.00      |
2016-03-10|RM607   |1,937.00  |1,920.00  |1,923.00  |1,904.00  |1,904.00  |1,912.00  |-33.00    |-25.00    |14        |260       |2         |26.76       |0.00      |
2016-03-10|RM608   |1,950.00  |1,947.00  |1,947.00  |1,947.00  |1,947.00  |1,947.00  |-3.00     |-3.00     |2         |54        |2         |3.89        |0.00      |
2016-03-10|RM609   |1,926.00  |1,928.00  |1,943.00  |1,900.00  |1,902.00  |1,916.00  |-24.00    |-10.00    |414,196   |394,072   |29,254    |793,593.70  |0.00      |
2016-03-10|RM611   |1,867.00  |1,872.00  |1,883.00  |1,847.00  |1,847.00  |1,860.00  |-20.00    |-7.00     |148       |582       |-10       |275.31      |0.00      |
2016-03-10|RM701   |1,858.00  |1,852.00  |1,865.00  |1,835.00  |1,835.00  |1,848.00  |-23.00    |-10.00    |11,518    |57,784    |2,682     |21,280.44   |0.00      |
2016-03-10|RS607   |3,950.00  |4,039.00  |4,039.00  |3,941.00  |3,965.00  |3,977.00  |15.00     |27.00     |32        |758       |0         |127.27      |0.00      |
2016-03-10|RS608   |3,939.00  |0.00      |0.00      |0.00      |0.00      |3,966.00  |27.00     |27.00     |0         |0         |0         |0.00        |0.00      |
2016-03-10|RS609   |4,014.00  |0.00      |0.00      |0.00      |0.00      |4,014.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-03-10|RS611   |3,906.00  |0.00      |0.00      |0.00      |0.00      |3,933.00  |27.00     |27.00     |0         |4         |0         |0.00        |0.00      |
2016-03-10|SF603   |3,796.00  |0.00      |0.00      |0.00      |0.00      |3,796.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,796.00  |
2016-03-10|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-10|SF605   |4,920.00  |5,080.00  |5,150.00  |4,674.00  |4,718.00  |4,836.00  |-202.00   |-84.00    |954       |508       |20        |2,306.73    |0.00      |
2016-03-10|SF606   |4,766.00  |0.00      |0.00      |0.00      |0.00      |4,686.00  |-80.00    |-80.00    |0         |0         |0         |0.00        |0.00      |
2016-03-10|SF607   |4,498.00  |0.00      |0.00      |0.00      |0.00      |4,422.00  |-76.00    |-76.00    |0         |0         |0         |0.00        |0.00      |
2016-03-10|SF608   |4,642.00  |0.00      |0.00      |0.00      |0.00      |4,564.00  |-78.00    |-78.00    |0         |0         |0         |0.00        |0.00      |
2016-03-10|SF609   |4,680.00  |0.00      |0.00      |0.00      |0.00      |4,680.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-10|SF610   |4,650.00  |0.00      |0.00      |0.00      |0.00      |4,572.00  |-78.00    |-78.00    |0         |0         |0         |0.00        |0.00      |
2016-03-10|SF611   |4,844.00  |0.00      |0.00      |0.00      |0.00      |4,762.00  |-82.00    |-82.00    |0         |0         |0         |0.00        |0.00      |
2016-03-10|SF612   |4,990.00  |0.00      |0.00      |0.00      |0.00      |4,906.00  |-84.00    |-84.00    |0         |0         |0         |0.00        |0.00      |
2016-03-10|SF701   |4,972.00  |4,824.00  |4,844.00  |4,824.00  |4,844.00  |4,834.00  |-128.00   |-138.00   |4         |12        |0         |9.67        |0.00      |
2016-03-10|SF702   |5,122.00  |0.00      |0.00      |0.00      |0.00      |4,980.00  |-142.00   |-142.00   |0         |0         |0         |0.00        |0.00      |
2016-03-10|SM603   |4,122.00  |0.00      |0.00      |0.00      |0.00      |4,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,122.00  |
2016-03-10|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-10|SM605   |5,340.00  |5,540.00  |5,540.00  |5,162.00  |5,180.00  |5,258.00  |-160.00   |-82.00    |1,062     |1,352     |-16       |2,791.46    |0.00      |
2016-03-10|SM606   |5,230.00  |0.00      |0.00      |0.00      |0.00      |5,150.00  |-80.00    |-80.00    |0         |0         |0         |0.00        |0.00      |
2016-03-10|SM607   |5,576.00  |0.00      |0.00      |0.00      |0.00      |5,490.00  |-86.00    |-86.00    |0         |0         |0         |0.00        |0.00      |
2016-03-10|SM608   |5,828.00  |0.00      |0.00      |0.00      |0.00      |5,740.00  |-88.00    |-88.00    |0         |0         |0         |0.00        |0.00      |
2016-03-10|SM609   |5,344.00  |5,168.00  |5,262.00  |5,130.00  |5,172.00  |5,194.00  |-172.00   |-150.00   |24        |20        |8         |62.31       |0.00      |
2016-03-10|SM610   |4,856.00  |0.00      |0.00      |0.00      |0.00      |4,720.00  |-136.00   |-136.00   |0         |0         |0         |0.00        |0.00      |
2016-03-10|SM611   |4,818.00  |0.00      |0.00      |0.00      |0.00      |4,684.00  |-134.00   |-134.00   |0         |0         |0         |0.00        |0.00      |
2016-03-10|SM612   |4,818.00  |0.00      |0.00      |0.00      |0.00      |4,684.00  |-134.00   |-134.00   |0         |0         |0         |0.00        |0.00      |
2016-03-10|SM701   |4,848.00  |0.00      |0.00      |0.00      |0.00      |4,712.00  |-136.00   |-136.00   |0         |0         |0         |0.00        |0.00      |
2016-03-10|SM702   |5,034.00  |0.00      |0.00      |0.00      |0.00      |4,894.00  |-140.00   |-140.00   |0         |0         |0         |0.00        |0.00      |
2016-03-10|SR603   |5,240.00  |0.00      |0.00      |0.00      |0.00      |5,241.00  |1.00      |1.00      |0         |4,064     |0         |0.00        |5,281.00  |
2016-03-10|SR605   |5,331.00  |5,373.00  |5,389.00  |5,325.00  |5,330.00  |5,345.00  |-1.00     |14.00     |600,052   |453,436   |-53,330   |3,207,042.07|0.00      |
2016-03-10|SR607   |5,369.00  |5,383.00  |5,385.00  |5,382.00  |5,385.00  |5,383.00  |16.00     |14.00     |42        |224       |-38       |226.09      |0.00      |
2016-03-10|SR609   |5,430.00  |5,481.00  |5,493.00  |5,409.00  |5,420.00  |5,438.00  |-10.00    |8.00      |1,000,506 |975,100   |59,816    |5,441,181.38|0.00      |
2016-03-10|SR611   |5,475.00  |5,440.00  |5,459.00  |5,440.00  |5,443.00  |5,449.00  |-32.00    |-26.00    |16        |296       |2         |87.19       |0.00      |
2016-03-10|SR701   |5,583.00  |5,630.00  |5,645.00  |5,570.00  |5,571.00  |5,599.00  |-12.00    |16.00     |27,558    |108,816   |4,982     |154,299.05  |0.00      |
2016-03-10|SR703   |5,562.00  |5,600.00  |5,600.00  |5,583.00  |5,583.00  |5,592.00  |21.00     |30.00     |20        |96        |-18       |111.85      |0.00      |
2016-03-10|SR705   |5,581.00  |5,638.00  |5,645.00  |5,597.00  |5,603.00  |5,610.00  |22.00     |29.00     |2,926     |8,766     |808       |16,413.84   |0.00      |
2016-03-10|SR707   |5,603.00  |0.00      |0.00      |0.00      |0.00      |5,603.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-03-10|TA603   |4,562.00  |0.00      |0.00      |0.00      |0.00      |4,562.00  |0.00      |0.00      |0         |66        |0         |0.00        |4,484.00  |
2016-03-10|TA604   |4,640.00  |0.00      |0.00      |0.00      |0.00      |4,578.00  |-62.00    |-62.00    |0         |74        |0         |0.00        |0.00      |
2016-03-10|TA605   |4,654.00  |4,686.00  |4,714.00  |4,602.00  |4,608.00  |4,662.00  |-46.00    |8.00      |1,206,348 |913,980   |-7,820    |2,811,697.38|0.00      |
2016-03-10|TA606   |4,660.00  |4,690.00  |4,722.00  |4,668.00  |4,688.00  |4,692.00  |28.00     |32.00     |8         |206       |0         |18.77       |0.00      |
2016-03-10|TA607   |4,736.00  |0.00      |0.00      |0.00      |0.00      |4,652.00  |-84.00    |-84.00    |0         |18        |0         |0.00        |0.00      |
2016-03-10|TA608   |4,738.00  |4,722.00  |4,744.00  |4,702.00  |4,738.00  |4,718.00  |0.00      |-20.00    |224       |80        |-162      |528.41      |0.00      |
2016-03-10|TA609   |4,738.00  |4,772.00  |4,788.00  |4,684.00  |4,690.00  |4,742.00  |-48.00    |4.00      |223,410   |255,690   |13,118    |529,698.87  |0.00      |
2016-03-10|TA610   |4,782.00  |0.00      |0.00      |0.00      |0.00      |4,722.00  |-60.00    |-60.00    |0         |8         |0         |0.00        |0.00      |
2016-03-10|TA611   |4,802.00  |0.00      |0.00      |0.00      |0.00      |4,752.00  |-50.00    |-50.00    |0         |6         |0         |0.00        |0.00      |
2016-03-10|TA612   |4,822.00  |0.00      |0.00      |0.00      |0.00      |4,766.00  |-56.00    |-56.00    |0         |0         |0         |0.00        |0.00      |
2016-03-10|TA701   |4,802.00  |4,840.00  |4,862.00  |4,762.00  |4,766.00  |4,822.00  |-36.00    |20.00     |2,760     |15,466    |216       |6,652.56    |0.00      |
2016-03-10|TA702   |4,840.00  |0.00      |0.00      |0.00      |0.00      |4,788.00  |-52.00    |-52.00    |0         |16        |0         |0.00        |0.00      |
2016-03-10|TC604   |322.00    |0.00      |0.00      |0.00      |0.00      |322.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-10|WH603   |2,780.00  |0.00      |0.00      |0.00      |0.00      |2,780.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,780.00  |
2016-03-10|WH605   |2,847.00  |2,855.00  |2,855.00  |2,834.00  |2,841.00  |2,841.00  |-6.00     |-6.00     |3,482     |31,762    |38        |19,787.54   |0.00      |
2016-03-10|WH607   |2,575.00  |0.00      |0.00      |0.00      |0.00      |2,592.00  |17.00     |17.00     |0         |42        |0         |0.00        |0.00      |
2016-03-10|WH609   |2,581.00  |2,589.00  |2,598.00  |2,578.00  |2,579.00  |2,586.00  |-2.00     |5.00      |382       |5,120     |4         |1,976.00    |0.00      |
2016-03-10|WH611   |2,631.00  |2,678.00  |2,678.00  |2,678.00  |2,678.00  |2,678.00  |47.00     |47.00     |2         |10        |0         |10.71       |0.00      |
2016-03-10|WH701   |2,584.00  |2,599.00  |2,600.00  |2,588.00  |2,590.00  |2,594.00  |6.00      |10.00     |8         |694       |4         |41.51       |0.00      |
2016-03-10|ZC605   |351.80    |350.00    |364.20    |343.40    |345.40    |349.40    |-6.40     |-2.40     |305,320   |72,878    |4,888     |1,066,572.14|0.00      |
2016-03-10|ZC606   |351.20    |0.00      |0.00      |0.00      |0.00      |345.60    |-5.60     |-5.60     |0         |4         |0         |0.00        |0.00      |
2016-03-10|ZC607   |352.20    |0.00      |0.00      |0.00      |0.00      |341.20    |-11.00    |-11.00    |0         |6         |0         |0.00        |0.00      |
2016-03-10|ZC608   |349.20    |0.00      |0.00      |0.00      |0.00      |345.00    |-4.20     |-4.20     |0         |12        |0         |0.00        |0.00      |
2016-03-10|ZC609   |345.80    |345.00    |358.20    |334.00    |335.00    |342.20    |-10.80    |-3.60     |45,238    |31,988    |-524      |154,820.68  |0.00      |
2016-03-10|ZC610   |355.60    |347.00    |347.00    |342.00    |342.00    |344.80    |-13.60    |-10.80    |14        |10        |0         |48.26       |0.00      |
2016-03-10|ZC611   |365.60    |0.00      |0.00      |0.00      |0.00      |354.60    |-11.00    |-11.00    |0         |2         |0         |0.00        |0.00      |
2016-03-10|ZC612   |364.00    |0.00      |0.00      |0.00      |0.00      |353.00    |-11.00    |-11.00    |0         |14        |0         |0.00        |0.00      |
2016-03-10|ZC701   |366.00    |365.00    |379.00    |358.40    |360.00    |364.40    |-6.00     |-1.60     |3,250     |6,670     |68        |11,841.92   |0.00      |
2016-03-10|ZC702   |369.00    |0.00      |0.00      |0.00      |0.00      |369.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-10|ZC703   |373.00    |0.00      |0.00      |0.00      |0.00      |371.40    |-1.60     |-1.60     |0         |0         |0         |0.00        |0.00      |
2016-03-11|CF603   |11,105.00 |10,700.00 |10,800.00 |10,700.00 |10,800.00 |10,750.00 |-305.00   |-355.00   |48        |1,432     |-56       |258.00      |10,785.00 |
2016-03-11|CF605   |10,790.00 |10,755.00 |10,760.00 |10,560.00 |10,715.00 |10,660.00 |-75.00    |-130.00   |17,952    |94,506    |-474      |95,702.44   |0.00      |
2016-03-11|CF607   |10,330.00 |0.00      |0.00      |0.00      |0.00      |10,275.00 |-55.00    |-55.00    |0         |802       |0         |0.00        |0.00      |
2016-03-11|CF609   |10,300.00 |10,180.00 |10,180.00 |10,040.00 |10,110.00 |10,110.00 |-190.00   |-190.00   |336,550   |606,728   |11,244    |1,701,676.78|0.00      |
2016-03-11|CF611   |10,325.00 |10,140.00 |10,150.00 |10,065.00 |10,095.00 |10,120.00 |-230.00   |-205.00   |150       |896       |32        |759.06      |0.00      |
2016-03-11|CF701   |10,095.00 |9,990.00  |9,990.00  |9,855.00  |9,915.00  |9,920.00  |-180.00   |-175.00   |96,672    |282,160   |1,910     |479,416.35  |0.00      |
2016-03-11|FG603   |985.00    |0.00      |0.00      |0.00      |0.00      |985.00    |0.00      |0.00      |0         |0         |0         |0.00        |985.00    |
2016-03-11|FG604   |951.00    |942.00    |968.00    |913.00    |957.00    |940.00    |6.00      |-11.00    |290       |154       |114       |545.48      |0.00      |
2016-03-11|FG605   |975.00    |957.00    |970.00    |953.00    |959.00    |963.00    |-16.00    |-12.00    |210,556   |157,836   |-11,230   |405,439.66  |0.00      |
2016-03-11|FG606   |997.00    |984.00    |988.00    |965.00    |983.00    |984.00    |-14.00    |-13.00    |42        |286       |6         |82.68       |0.00      |
2016-03-11|FG607   |992.00    |985.00    |985.00    |985.00    |985.00    |985.00    |-7.00     |-7.00     |2         |124       |0         |3.94        |0.00      |
2016-03-11|FG608   |980.00    |982.00    |982.00    |975.00    |975.00    |979.00    |-5.00     |-1.00     |4         |36        |0         |7.83        |0.00      |
2016-03-11|FG609   |975.00    |961.00    |971.00    |957.00    |964.00    |965.00    |-11.00    |-10.00    |35,266    |49,124    |-520      |68,062.37   |0.00      |
2016-03-11|FG610   |968.00    |966.00    |966.00    |960.00    |960.00    |963.00    |-8.00     |-5.00     |4         |16        |0         |7.70        |0.00      |
2016-03-11|FG611   |970.00    |944.00    |944.00    |944.00    |944.00    |944.00    |-26.00    |-26.00    |2         |98        |0         |3.78        |0.00      |
2016-03-11|FG612   |990.00    |984.00    |984.00    |975.00    |975.00    |979.00    |-15.00    |-11.00    |6         |486       |4         |11.75       |0.00      |
2016-03-11|FG701   |980.00    |968.00    |976.00    |965.00    |969.00    |970.00    |-11.00    |-10.00    |1,246     |11,212    |-26       |2,418.17    |0.00      |
2016-03-11|FG702   |986.00    |0.00      |0.00      |0.00      |0.00      |985.00    |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2016-03-11|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,980.00  |
2016-03-11|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-11|JR607   |2,926.00  |2,890.00  |2,999.00  |2,829.00  |2,865.00  |2,890.00  |-61.00    |-36.00    |10        |0         |-2        |57.79       |0.00      |
2016-03-11|JR609   |2,926.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2016-03-11|JR611   |2,926.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2016-03-11|JR701   |2,920.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2016-03-11|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,437.00  |
2016-03-11|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-11|LR607   |2,813.00  |0.00      |0.00      |0.00      |0.00      |2,813.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-11|LR609   |2,542.00  |0.00      |0.00      |0.00      |0.00      |2,542.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-11|LR611   |2,713.00  |0.00      |0.00      |0.00      |0.00      |2,713.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-11|LR701   |2,713.00  |0.00      |0.00      |0.00      |0.00      |2,713.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-11|MA603   |1,744.00  |0.00      |0.00      |0.00      |0.00      |1,744.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,744.00  |
2016-03-11|MA604   |1,870.00  |0.00      |0.00      |0.00      |0.00      |1,870.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-11|MA605   |1,946.00  |1,921.00  |1,932.00  |1,906.00  |1,917.00  |1,920.00  |-29.00    |-26.00    |1,447,354 |480,788   |-14,074   |2,778,241.61|0.00      |
2016-03-11|MA606   |1,926.00  |1,909.00  |1,914.00  |1,900.00  |1,903.00  |1,908.00  |-23.00    |-18.00    |30        |132       |-2        |57.24       |0.00      |
2016-03-11|MA607   |1,899.00  |0.00      |0.00      |0.00      |0.00      |1,899.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-03-11|MA608   |1,971.00  |0.00      |0.00      |0.00      |0.00      |1,947.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2016-03-11|MA609   |1,948.00  |1,931.00  |1,944.00  |1,917.00  |1,927.00  |1,929.00  |-21.00    |-19.00    |84,636    |98,318    |-4,246    |163,262.64  |0.00      |
2016-03-11|MA610   |1,931.00  |1,944.00  |1,944.00  |1,940.00  |1,940.00  |1,943.00  |9.00      |12.00     |12        |40        |0         |23.32       |0.00      |
2016-03-11|MA611   |1,920.00  |1,915.00  |1,937.00  |1,915.00  |1,926.00  |1,922.00  |6.00      |2.00      |10        |16        |0         |19.22       |0.00      |
2016-03-11|MA612   |1,959.00  |0.00      |0.00      |0.00      |0.00      |1,958.00  |-1.00     |-1.00     |0         |2         |0         |0.00        |0.00      |
2016-03-11|MA701   |1,959.00  |1,940.00  |1,956.00  |1,932.00  |1,937.00  |1,940.00  |-22.00    |-19.00    |854       |3,170     |-268      |1,656.89    |0.00      |
2016-03-11|MA702   |1,936.00  |0.00      |0.00      |0.00      |0.00      |1,936.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-03-11|OI603   |5,718.00  |0.00      |0.00      |0.00      |0.00      |5,718.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,718.00  |
2016-03-11|OI605   |5,556.00  |5,548.00  |5,636.00  |5,528.00  |5,620.00  |5,598.00  |64.00     |42.00     |68,562    |80,572    |-11,612   |383,813.26  |0.00      |
2016-03-11|OI607   |5,616.00  |5,694.00  |5,694.00  |5,694.00  |5,694.00  |5,694.00  |78.00     |78.00     |2         |8         |2         |11.39       |0.00      |
2016-03-11|OI609   |5,670.00  |5,642.00  |5,794.00  |5,630.00  |5,760.00  |5,732.00  |90.00     |62.00     |125,418   |152,350   |12,800    |718,708.66  |0.00      |
2016-03-11|OI611   |5,708.00  |5,778.00  |5,778.00  |5,778.00  |5,778.00  |5,778.00  |70.00     |70.00     |2         |2         |-2        |11.56       |0.00      |
2016-03-11|OI701   |5,808.00  |5,766.00  |5,926.00  |5,766.00  |5,894.00  |5,854.00  |86.00     |46.00     |13,666    |26,398    |4,852     |79,993.34   |0.00      |
2016-03-11|PM603   |2,370.00  |0.00      |0.00      |0.00      |0.00      |2,370.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,370.00  |
2016-03-11|PM605   |2,543.00  |0.00      |0.00      |0.00      |0.00      |2,543.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-03-11|PM607   |2,650.00  |0.00      |0.00      |0.00      |0.00      |2,650.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-11|PM609   |2,433.00  |0.00      |0.00      |0.00      |0.00      |2,433.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-11|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-11|PM701   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-03-11|RI603   |2,841.00  |0.00      |0.00      |0.00      |0.00      |2,841.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,841.00  |
2016-03-11|RI605   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-03-11|RI607   |2,687.00  |0.00      |0.00      |0.00      |0.00      |2,687.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-11|RI609   |2,530.00  |0.00      |0.00      |0.00      |0.00      |2,530.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-03-11|RI611   |2,584.00  |0.00      |0.00      |0.00      |0.00      |2,584.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-11|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-11|RM603   |1,858.00  |0.00      |0.00      |0.00      |0.00      |1,858.00  |0.00      |0.00      |0         |3,682     |0         |0.00        |1,846.00  |
2016-03-11|RM605   |1,916.00  |1,899.00  |1,925.00  |1,878.00  |1,915.00  |1,902.00  |-1.00     |-14.00    |757,268   |395,544   |-7,460    |1,440,161.92|0.00      |
2016-03-11|RM607   |1,912.00  |1,890.00  |1,921.00  |1,884.00  |1,919.00  |1,904.00  |7.00      |-8.00     |56        |246       |-14       |106.60      |0.00      |
2016-03-11|RM608   |1,947.00  |1,909.00  |1,920.00  |1,909.00  |1,920.00  |1,915.00  |-27.00    |-32.00    |6         |52        |-2        |11.49       |0.00      |
2016-03-11|RM609   |1,916.00  |1,904.00  |1,927.00  |1,880.00  |1,917.00  |1,906.00  |1.00      |-10.00    |429,672   |419,516   |25,444    |818,777.92  |0.00      |
2016-03-11|RM611   |1,860.00  |1,843.00  |1,860.00  |1,827.00  |1,853.00  |1,840.00  |-7.00     |-20.00    |192       |622       |40        |353.31      |0.00      |
2016-03-11|RM701   |1,848.00  |1,839.00  |1,852.00  |1,815.00  |1,847.00  |1,834.00  |-1.00     |-14.00    |9,684     |58,862    |1,078     |17,760.99   |0.00      |
2016-03-11|RS607   |3,977.00  |3,936.00  |4,010.00  |3,936.00  |3,993.00  |3,988.00  |16.00     |11.00     |12        |762       |4         |47.85       |0.00      |
2016-03-11|RS608   |3,966.00  |0.00      |0.00      |0.00      |0.00      |3,977.00  |11.00     |11.00     |0         |0         |0         |0.00        |0.00      |
2016-03-11|RS609   |4,014.00  |0.00      |0.00      |0.00      |0.00      |4,014.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-03-11|RS611   |3,933.00  |0.00      |0.00      |0.00      |0.00      |3,944.00  |11.00     |11.00     |0         |4         |0         |0.00        |0.00      |
2016-03-11|SF603   |3,796.00  |0.00      |0.00      |0.00      |0.00      |3,796.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,796.00  |
2016-03-11|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-11|SF605   |4,836.00  |4,700.00  |4,988.00  |4,698.00  |4,788.00  |4,844.00  |-48.00    |8.00      |1,162     |502       |-6        |2,814.38    |0.00      |
2016-03-11|SF606   |4,686.00  |0.00      |0.00      |0.00      |0.00      |4,694.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-03-11|SF607   |4,422.00  |0.00      |0.00      |0.00      |0.00      |4,430.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-03-11|SF608   |4,564.00  |0.00      |0.00      |0.00      |0.00      |4,572.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-03-11|SF609   |4,680.00  |0.00      |0.00      |0.00      |0.00      |4,680.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-11|SF610   |4,572.00  |0.00      |0.00      |0.00      |0.00      |4,580.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-03-11|SF611   |4,762.00  |0.00      |0.00      |0.00      |0.00      |4,770.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-03-11|SF612   |4,906.00  |0.00      |0.00      |0.00      |0.00      |4,914.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-03-11|SF701   |4,834.00  |4,908.00  |4,908.00  |4,900.00  |4,900.00  |4,904.00  |66.00     |70.00     |4         |12        |0         |9.81        |0.00      |
2016-03-11|SF702   |4,980.00  |0.00      |0.00      |0.00      |0.00      |5,052.00  |72.00     |72.00     |0         |0         |0         |0.00        |0.00      |
2016-03-11|SM603   |4,122.00  |0.00      |0.00      |0.00      |0.00      |4,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,122.00  |
2016-03-11|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-11|SM605   |5,258.00  |5,224.00  |5,318.00  |5,140.00  |5,240.00  |5,250.00  |-18.00    |-8.00     |680       |1,386     |34        |1,784.85    |0.00      |
2016-03-11|SM606   |5,150.00  |0.00      |0.00      |0.00      |0.00      |5,142.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-03-11|SM607   |5,490.00  |0.00      |0.00      |0.00      |0.00      |5,482.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-03-11|SM608   |5,740.00  |0.00      |0.00      |0.00      |0.00      |5,732.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-03-11|SM609   |5,194.00  |5,200.00  |5,352.00  |5,118.00  |5,134.00  |5,166.00  |-60.00    |-28.00    |16        |10        |-10       |41.32       |0.00      |
2016-03-11|SM610   |4,720.00  |0.00      |0.00      |0.00      |0.00      |4,696.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2016-03-11|SM611   |4,684.00  |0.00      |0.00      |0.00      |0.00      |4,660.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2016-03-11|SM612   |4,684.00  |0.00      |0.00      |0.00      |0.00      |4,660.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2016-03-11|SM701   |4,712.00  |4,712.00  |4,718.00  |4,712.00  |4,718.00  |4,716.00  |6.00      |4.00      |6         |4         |4         |14.15       |0.00      |
2016-03-11|SM702   |4,894.00  |0.00      |0.00      |0.00      |0.00      |4,898.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-03-11|SR603   |5,241.00  |5,262.00  |5,275.00  |5,262.00  |5,272.00  |5,265.00  |31.00     |24.00     |1,372     |4,064     |0         |7,223.94    |5,273.00  |
2016-03-11|SR605   |5,345.00  |5,333.00  |5,369.00  |5,325.00  |5,365.00  |5,348.00  |20.00     |3.00      |309,414   |425,080   |-28,356   |1,654,747.19|0.00      |
2016-03-11|SR607   |5,383.00  |5,409.00  |5,409.00  |5,409.00  |5,409.00  |5,409.00  |26.00     |26.00     |2         |226       |2         |10.82       |0.00      |
2016-03-11|SR609   |5,438.00  |5,427.00  |5,481.00  |5,418.00  |5,475.00  |5,454.00  |37.00     |16.00     |833,168   |974,658   |-442      |4,543,730.76|0.00      |
2016-03-11|SR611   |5,449.00  |5,478.00  |5,478.00  |5,478.00  |5,478.00  |5,478.00  |29.00     |29.00     |36        |332       |36        |197.21      |0.00      |
2016-03-11|SR701   |5,599.00  |5,578.00  |5,630.00  |5,568.00  |5,625.00  |5,596.00  |26.00     |-3.00     |28,066    |119,622   |10,806    |157,055.11  |0.00      |
2016-03-11|SR703   |5,592.00  |0.00      |0.00      |0.00      |0.00      |5,610.00  |18.00     |18.00     |0         |96        |0         |0.00        |0.00      |
2016-03-11|SR705   |5,610.00  |5,602.00  |5,640.00  |5,591.00  |5,638.00  |5,622.00  |28.00     |12.00     |2,106     |8,990     |224       |11,840.40   |0.00      |
2016-03-11|SR707   |5,603.00  |5,635.00  |5,635.00  |5,627.00  |5,627.00  |5,631.00  |24.00     |28.00     |4         |10        |0         |22.52       |0.00      |
2016-03-11|TA603   |4,562.00  |0.00      |0.00      |0.00      |0.00      |4,562.00  |0.00      |0.00      |0         |66        |0         |0.00        |4,506.00  |
2016-03-11|TA604   |4,578.00  |0.00      |0.00      |0.00      |0.00      |4,582.00  |4.00      |4.00      |0         |74        |0         |0.00        |0.00      |
2016-03-11|TA605   |4,662.00  |4,610.00  |4,648.00  |4,606.00  |4,628.00  |4,628.00  |-34.00    |-34.00    |800,410   |941,692   |27,712    |1,852,241.43|0.00      |
2016-03-11|TA606   |4,692.00  |4,670.00  |4,682.00  |4,668.00  |4,668.00  |4,674.00  |-24.00    |-18.00    |6         |208       |2         |14.02       |0.00      |
2016-03-11|TA607   |4,652.00  |0.00      |0.00      |0.00      |0.00      |4,656.00  |4.00      |4.00      |0         |18        |0         |0.00        |0.00      |
2016-03-11|TA608   |4,718.00  |4,702.00  |4,702.00  |4,686.00  |4,686.00  |4,694.00  |-32.00    |-24.00    |4         |80        |0         |9.39        |0.00      |
2016-03-11|TA609   |4,742.00  |4,698.00  |4,744.00  |4,688.00  |4,724.00  |4,720.00  |-18.00    |-22.00    |169,354   |287,086   |31,396    |399,589.43  |0.00      |
2016-03-11|TA610   |4,722.00  |0.00      |0.00      |0.00      |0.00      |4,754.00  |32.00     |32.00     |0         |8         |0         |0.00        |0.00      |
2016-03-11|TA611   |4,752.00  |0.00      |0.00      |0.00      |0.00      |4,752.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-03-11|TA612   |4,766.00  |0.00      |0.00      |0.00      |0.00      |4,766.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-11|TA701   |4,822.00  |4,776.00  |4,816.00  |4,762.00  |4,800.00  |4,796.00  |-22.00    |-26.00    |1,762     |15,578    |112       |4,224.65    |0.00      |
2016-03-11|TA702   |4,788.00  |0.00      |0.00      |0.00      |0.00      |4,788.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-03-11|TC604   |322.00    |0.00      |0.00      |0.00      |0.00      |322.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-11|WH603   |2,780.00  |0.00      |0.00      |0.00      |0.00      |2,780.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,780.00  |
2016-03-11|WH605   |2,841.00  |2,843.00  |2,855.00  |2,836.00  |2,850.00  |2,847.00  |9.00      |6.00      |2,126     |31,366    |-396      |12,103.36   |0.00      |
2016-03-11|WH607   |2,592.00  |0.00      |0.00      |0.00      |0.00      |2,592.00  |0.00      |0.00      |0         |42        |0         |0.00        |0.00      |
2016-03-11|WH609   |2,586.00  |2,586.00  |2,593.00  |2,571.00  |2,590.00  |2,584.00  |4.00      |-2.00     |296       |5,152     |32        |1,529.66    |0.00      |
2016-03-11|WH611   |2,678.00  |0.00      |0.00      |0.00      |0.00      |2,673.00  |-5.00     |-5.00     |0         |10        |0         |0.00        |0.00      |
2016-03-11|WH701   |2,594.00  |2,580.00  |2,602.00  |2,580.00  |2,599.00  |2,597.00  |5.00      |3.00      |22        |700       |6         |114.29      |0.00      |
2016-03-11|ZC605   |349.40    |345.80    |361.00    |345.80    |359.00    |356.00    |9.60      |6.60      |397,728   |92,652    |19,774    |1,415,703.17|0.00      |
2016-03-11|ZC606   |345.60    |356.60    |357.20    |351.80    |352.40    |354.60    |6.80      |9.00      |236       |10        |6         |837.02      |0.00      |
2016-03-11|ZC607   |341.20    |0.00      |0.00      |0.00      |0.00      |350.00    |8.80      |8.80      |0         |6         |0         |0.00        |0.00      |
2016-03-11|ZC608   |345.00    |0.00      |0.00      |0.00      |0.00      |345.40    |0.40      |0.40      |0         |12        |0         |0.00        |0.00      |
2016-03-11|ZC609   |342.20    |335.20    |343.60    |334.40    |342.60    |340.40    |0.40      |-1.80     |40,320    |31,520    |-468      |137,276.42  |0.00      |
2016-03-11|ZC610   |344.80    |355.40    |355.40    |349.40    |349.40    |352.40    |4.60      |7.60      |8         |10        |0         |28.19       |0.00      |
2016-03-11|ZC611   |354.60    |0.00      |0.00      |0.00      |0.00      |354.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-11|ZC612   |353.00    |0.00      |0.00      |0.00      |0.00      |353.00    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-03-11|ZC701   |364.40    |359.20    |366.80    |359.20    |364.80    |363.80    |0.40      |-0.60     |2,296     |7,282     |612       |8,354.64    |0.00      |
2016-03-11|ZC702   |369.00    |0.00      |0.00      |0.00      |0.00      |369.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-11|ZC703   |371.40    |0.00      |0.00      |0.00      |0.00      |370.80    |-0.60     |-0.60     |0         |0         |0         |0.00        |0.00      |
2016-03-14|CF603   |10,750.00 |10,950.00 |10,950.00 |10,705.00 |10,705.00 |10,830.00 |-45.00    |80.00     |16        |0         |-1,432    |86.62       |10,780.00 |
2016-03-14|CF605   |10,660.00 |10,715.00 |10,795.00 |10,680.00 |10,715.00 |10,740.00 |55.00     |80.00     |12,938    |90,444    |-4,062    |69,486.25   |0.00      |
2016-03-14|CF607   |10,275.00 |10,220.00 |10,365.00 |10,220.00 |10,260.00 |10,285.00 |-15.00    |10.00     |278       |812       |10        |1,429.30    |0.00      |
2016-03-14|CF609   |10,110.00 |10,140.00 |10,245.00 |10,100.00 |10,115.00 |10,175.00 |5.00      |65.00     |300,680   |632,046   |25,318    |1,529,447.10|0.00      |
2016-03-14|CF611   |10,120.00 |10,140.00 |10,225.00 |10,100.00 |10,125.00 |10,155.00 |5.00      |35.00     |112       |902       |6         |568.78      |0.00      |
2016-03-14|CF701   |9,920.00  |9,940.00  |10,060.00 |9,940.00  |9,965.00  |10,010.00 |45.00     |90.00     |96,684    |291,544   |9,384     |483,822.74  |0.00      |
2016-03-14|FG603   |985.00    |0.00      |0.00      |0.00      |0.00      |985.00    |0.00      |0.00      |0         |0         |0         |0.00        |985.00    |
2016-03-14|FG604   |940.00    |970.00    |971.00    |957.00    |960.00    |961.00    |20.00     |21.00     |144       |18        |-136      |276.82      |0.00      |
2016-03-14|FG605   |963.00    |956.00    |985.00    |954.00    |958.00    |970.00    |-5.00     |7.00      |323,326   |158,770   |934       |627,248.50  |0.00      |
2016-03-14|FG606   |984.00    |981.00    |1,002.00  |981.00    |983.00    |990.00    |-1.00     |6.00      |24        |290       |4         |47.51       |0.00      |
2016-03-14|FG607   |985.00    |0.00      |0.00      |0.00      |0.00      |984.00    |-1.00     |-1.00     |0         |124       |0         |0.00        |0.00      |
2016-03-14|FG608   |979.00    |988.00    |996.00    |988.00    |990.00    |991.00    |11.00     |12.00     |6         |36        |0         |11.90       |0.00      |
2016-03-14|FG609   |965.00    |962.00    |986.00    |959.00    |964.00    |973.00    |-1.00     |8.00      |39,654    |48,774    |-350      |77,136.79   |0.00      |
2016-03-14|FG610   |963.00    |940.00    |979.00    |940.00    |963.00    |961.00    |0.00      |-2.00     |6         |16        |0         |11.53       |0.00      |
2016-03-14|FG611   |944.00    |968.00    |975.00    |957.00    |957.00    |966.00    |13.00     |22.00     |14        |98        |0         |27.06       |0.00      |
2016-03-14|FG612   |979.00    |995.00    |999.00    |992.00    |999.00    |995.00    |20.00     |16.00     |18        |480       |-6        |35.80       |0.00      |
2016-03-14|FG701   |970.00    |966.00    |990.00    |966.00    |971.00    |978.00    |1.00      |8.00      |1,804     |11,178    |-34       |3,530.42    |0.00      |
2016-03-14|FG702   |985.00    |0.00      |0.00      |0.00      |0.00      |985.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-14|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,980.00  |
2016-03-14|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-14|JR607   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-14|JR609   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-14|JR611   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-14|JR701   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-14|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,437.00  |
2016-03-14|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-14|LR607   |2,813.00  |3,039.00  |3,039.00  |2,587.00  |2,654.00  |2,783.00  |-159.00   |-30.00    |54        |4         |4         |300.52      |0.00      |
2016-03-14|LR609   |2,542.00  |0.00      |0.00      |0.00      |0.00      |2,515.00  |-27.00    |-27.00    |0         |0         |0         |0.00        |0.00      |
2016-03-14|LR611   |2,713.00  |0.00      |0.00      |0.00      |0.00      |2,684.00  |-29.00    |-29.00    |0         |0         |0         |0.00        |0.00      |
2016-03-14|LR701   |2,713.00  |2,931.00  |2,931.00  |2,800.00  |2,800.00  |2,866.00  |87.00     |153.00    |4         |0         |0         |22.92       |0.00      |
2016-03-14|MA603   |1,744.00  |0.00      |0.00      |0.00      |0.00      |1,744.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,744.00  |
2016-03-14|MA604   |1,870.00  |0.00      |0.00      |0.00      |0.00      |1,870.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-14|MA605   |1,920.00  |1,911.00  |1,947.00  |1,883.00  |1,917.00  |1,926.00  |-3.00     |6.00      |1,552,656 |503,516   |22,728    |2,990,770.13|0.00      |
2016-03-14|MA606   |1,908.00  |1,891.00  |1,943.00  |1,891.00  |1,922.00  |1,929.00  |14.00     |21.00     |70        |150       |18        |135.02      |0.00      |
2016-03-14|MA607   |1,899.00  |0.00      |0.00      |0.00      |0.00      |1,899.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-03-14|MA608   |1,947.00  |0.00      |0.00      |0.00      |0.00      |1,944.00  |-3.00     |-3.00     |0         |0         |0         |0.00        |0.00      |
2016-03-14|MA609   |1,929.00  |1,924.00  |1,955.00  |1,903.00  |1,926.00  |1,938.00  |-3.00     |9.00      |107,892   |97,856    |-462      |209,058.42  |0.00      |
2016-03-14|MA610   |1,943.00  |0.00      |0.00      |0.00      |0.00      |1,943.00  |0.00      |0.00      |0         |40        |0         |0.00        |0.00      |
2016-03-14|MA611   |1,922.00  |0.00      |0.00      |0.00      |0.00      |1,922.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-03-14|MA612   |1,958.00  |0.00      |0.00      |0.00      |0.00      |1,955.00  |-3.00     |-3.00     |0         |2         |0         |0.00        |0.00      |
2016-03-14|MA701   |1,940.00  |1,922.00  |1,963.00  |1,916.00  |1,938.00  |1,938.00  |-2.00     |-2.00     |1,744     |3,452     |282       |3,380.54    |0.00      |
2016-03-14|MA702   |1,936.00  |1,928.00  |1,928.00  |1,928.00  |1,928.00  |1,928.00  |-8.00     |-8.00     |2         |4         |0         |3.86        |0.00      |
2016-03-14|OI603   |5,718.00  |0.00      |0.00      |0.00      |0.00      |5,718.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,718.00  |
2016-03-14|OI605   |5,598.00  |5,630.00  |5,666.00  |5,602.00  |5,606.00  |5,634.00  |8.00      |36.00     |40,412    |75,102    |-5,470    |227,675.84  |0.00      |
2016-03-14|OI607   |5,694.00  |0.00      |0.00      |0.00      |0.00      |5,694.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-03-14|OI609   |5,732.00  |5,760.00  |5,826.00  |5,750.00  |5,770.00  |5,788.00  |38.00     |56.00     |114,574   |146,128   |-6,222    |663,172.02  |0.00      |
2016-03-14|OI611   |5,778.00  |0.00      |0.00      |0.00      |0.00      |5,788.00  |10.00     |10.00     |0         |2         |0         |0.00        |0.00      |
2016-03-14|OI701   |5,854.00  |5,906.00  |5,958.00  |5,888.00  |5,900.00  |5,918.00  |46.00     |64.00     |9,368     |27,956    |1,558     |55,433.29   |0.00      |
2016-03-14|PM603   |2,370.00  |0.00      |0.00      |0.00      |0.00      |2,370.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,370.00  |
2016-03-14|PM605   |2,543.00  |0.00      |0.00      |0.00      |0.00      |2,543.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-03-14|PM607   |2,650.00  |0.00      |0.00      |0.00      |0.00      |2,650.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-14|PM609   |2,433.00  |0.00      |0.00      |0.00      |0.00      |2,433.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-14|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-14|PM701   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-03-14|RI603   |2,841.00  |0.00      |0.00      |0.00      |0.00      |2,841.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,841.00  |
2016-03-14|RI605   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-03-14|RI607   |2,687.00  |0.00      |0.00      |0.00      |0.00      |2,687.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-14|RI609   |2,530.00  |2,503.00  |2,503.00  |2,503.00  |2,503.00  |2,503.00  |-27.00    |-27.00    |2         |10        |0         |10.01       |0.00      |
2016-03-14|RI611   |2,584.00  |0.00      |0.00      |0.00      |0.00      |2,584.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-14|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-14|RM603   |1,858.00  |1,885.00  |1,885.00  |1,885.00  |1,885.00  |1,885.00  |27.00     |27.00     |64        |0         |-3,682    |120.64      |1,855.00  |
2016-03-14|RM605   |1,902.00  |1,918.00  |1,936.00  |1,913.00  |1,915.00  |1,925.00  |13.00     |23.00     |661,656   |373,032   |-22,512   |1,273,942.54|0.00      |
2016-03-14|RM607   |1,904.00  |1,934.00  |1,940.00  |1,924.00  |1,926.00  |1,934.00  |22.00     |30.00     |300       |192       |-54       |580.21      |0.00      |
2016-03-14|RM608   |1,915.00  |0.00      |0.00      |0.00      |0.00      |1,941.00  |26.00     |26.00     |0         |52        |0         |0.00        |0.00      |
2016-03-14|RM609   |1,906.00  |1,918.00  |1,940.00  |1,914.00  |1,915.00  |1,928.00  |9.00      |22.00     |359,046   |438,272   |18,756    |692,180.13  |0.00      |
2016-03-14|RM611   |1,840.00  |1,858.00  |1,870.00  |1,853.00  |1,861.00  |1,863.00  |21.00     |23.00     |132       |598       |-24       |245.88      |0.00      |
2016-03-14|RM701   |1,834.00  |1,851.00  |1,866.00  |1,846.00  |1,849.00  |1,855.00  |15.00     |21.00     |11,966    |58,674    |-188      |22,198.94   |0.00      |
2016-03-14|RS607   |3,988.00  |3,983.00  |3,990.00  |3,958.00  |3,960.00  |3,969.00  |-28.00    |-19.00    |28        |754       |-8        |111.14      |0.00      |
2016-03-14|RS608   |3,977.00  |0.00      |0.00      |0.00      |0.00      |3,958.00  |-19.00    |-19.00    |0         |0         |0         |0.00        |0.00      |
2016-03-14|RS609   |4,014.00  |4,097.00  |4,097.00  |3,860.00  |3,860.00  |3,922.00  |-154.00   |-92.00    |50        |40        |30        |196.08      |0.00      |
2016-03-14|RS611   |3,944.00  |0.00      |0.00      |0.00      |0.00      |3,854.00  |-90.00    |-90.00    |0         |4         |0         |0.00        |0.00      |
2016-03-14|SF603   |3,796.00  |0.00      |0.00      |0.00      |0.00      |3,796.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,796.00  |
2016-03-14|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-14|SF605   |4,844.00  |4,844.00  |4,964.00  |4,768.00  |4,818.00  |4,860.00  |-26.00    |16.00     |654       |558       |56        |1,588.84    |0.00      |
2016-03-14|SF606   |4,694.00  |0.00      |0.00      |0.00      |0.00      |4,710.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2016-03-14|SF607   |4,430.00  |0.00      |0.00      |0.00      |0.00      |4,446.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2016-03-14|SF608   |4,572.00  |0.00      |0.00      |0.00      |0.00      |4,588.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2016-03-14|SF609   |4,680.00  |0.00      |0.00      |0.00      |0.00      |4,680.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-14|SF610   |4,580.00  |0.00      |0.00      |0.00      |0.00      |4,596.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2016-03-14|SF611   |4,770.00  |0.00      |0.00      |0.00      |0.00      |4,786.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2016-03-14|SF612   |4,914.00  |0.00      |0.00      |0.00      |0.00      |4,930.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2016-03-14|SF701   |4,904.00  |0.00      |0.00      |0.00      |0.00      |4,904.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-03-14|SF702   |5,052.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2016-03-14|SM603   |4,122.00  |0.00      |0.00      |0.00      |0.00      |4,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,122.00  |
2016-03-14|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-14|SM605   |5,250.00  |5,256.00  |5,386.00  |5,204.00  |5,220.00  |5,282.00  |-30.00    |32.00     |740       |1,348     |-38       |1,954.24    |0.00      |
2016-03-14|SM606   |5,142.00  |0.00      |0.00      |0.00      |0.00      |5,174.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2016-03-14|SM607   |5,482.00  |0.00      |0.00      |0.00      |0.00      |5,516.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2016-03-14|SM608   |5,732.00  |0.00      |0.00      |0.00      |0.00      |5,768.00  |36.00     |36.00     |0         |0         |0         |0.00        |0.00      |
2016-03-14|SM609   |5,166.00  |5,330.00  |5,330.00  |5,200.00  |5,200.00  |5,236.00  |34.00     |70.00     |10        |18        |8         |26.18       |0.00      |
2016-03-14|SM610   |4,696.00  |0.00      |0.00      |0.00      |0.00      |4,760.00  |64.00     |64.00     |0         |0         |0         |0.00        |0.00      |
2016-03-14|SM611   |4,660.00  |0.00      |0.00      |0.00      |0.00      |4,724.00  |64.00     |64.00     |0         |0         |0         |0.00        |0.00      |
2016-03-14|SM612   |4,660.00  |0.00      |0.00      |0.00      |0.00      |4,724.00  |64.00     |64.00     |0         |0         |0         |0.00        |0.00      |
2016-03-14|SM701   |4,716.00  |0.00      |0.00      |0.00      |0.00      |4,780.00  |64.00     |64.00     |0         |4         |0         |0.00        |0.00      |
2016-03-14|SM702   |4,898.00  |0.00      |0.00      |0.00      |0.00      |4,964.00  |66.00     |66.00     |0         |0         |0         |0.00        |0.00      |
2016-03-14|SR603   |5,265.00  |5,275.00  |5,300.00  |5,275.00  |5,300.00  |5,298.00  |35.00     |33.00     |1,076     |0         |-4,064    |5,700.25    |5,274.00  |
2016-03-14|SR605   |5,348.00  |5,371.00  |5,398.00  |5,348.00  |5,369.00  |5,372.00  |21.00     |24.00     |345,500   |376,092   |-48,988   |1,855,910.91|0.00      |
2016-03-14|SR607   |5,409.00  |5,416.00  |5,445.00  |5,398.00  |5,445.00  |5,420.00  |36.00     |11.00     |18        |230       |4         |97.55       |0.00      |
2016-03-14|SR609   |5,454.00  |5,480.00  |5,511.00  |5,440.00  |5,473.00  |5,477.00  |19.00     |23.00     |1,298,434 |1,002,918 |28,260    |7,111,239.43|0.00      |
2016-03-14|SR611   |5,478.00  |5,488.00  |5,488.00  |5,488.00  |5,488.00  |5,488.00  |10.00     |10.00     |2         |332       |0         |10.98       |0.00      |
2016-03-14|SR701   |5,596.00  |5,633.00  |5,647.00  |5,587.00  |5,616.00  |5,621.00  |20.00     |25.00     |33,504    |128,344   |8,722     |188,332.69  |0.00      |
2016-03-14|SR703   |5,610.00  |0.00      |0.00      |0.00      |0.00      |5,610.00  |0.00      |0.00      |0         |96        |0         |0.00        |0.00      |
2016-03-14|SR705   |5,622.00  |5,646.00  |5,656.00  |5,598.00  |5,628.00  |5,628.00  |6.00      |6.00      |2,538     |9,782     |792       |14,282.88   |0.00      |
2016-03-14|SR707   |5,631.00  |0.00      |0.00      |0.00      |0.00      |5,631.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-03-14|TA603   |4,562.00  |0.00      |0.00      |0.00      |0.00      |4,430.00  |-132.00   |-132.00   |8         |0         |-66       |17.72       |4,516.00  |
2016-03-14|TA604   |4,582.00  |4,614.00  |4,614.00  |4,614.00  |4,614.00  |4,614.00  |32.00     |32.00     |6         |74        |0         |13.84       |0.00      |
2016-03-14|TA605   |4,628.00  |4,636.00  |4,686.00  |4,592.00  |4,592.00  |4,648.00  |-36.00    |20.00     |969,738   |951,604   |9,912     |2,253,291.24|0.00      |
2016-03-14|TA606   |4,674.00  |4,710.00  |4,710.00  |4,710.00  |4,710.00  |4,710.00  |36.00     |36.00     |2         |210       |2         |4.71        |0.00      |
2016-03-14|TA607   |4,656.00  |0.00      |0.00      |0.00      |0.00      |4,644.00  |-12.00    |-12.00    |0         |18        |0         |0.00        |0.00      |
2016-03-14|TA608   |4,694.00  |4,722.00  |4,754.00  |4,716.00  |4,754.00  |4,730.00  |60.00     |36.00     |36        |44        |-36       |85.12       |0.00      |
2016-03-14|TA609   |4,720.00  |4,728.00  |4,790.00  |4,688.00  |4,690.00  |4,746.00  |-30.00    |26.00     |192,406   |287,306   |220       |456,558.23  |0.00      |
2016-03-14|TA610   |4,754.00  |4,742.00  |4,742.00  |4,742.00  |4,742.00  |4,742.00  |-12.00    |-12.00    |2         |6         |-2        |4.74        |0.00      |
2016-03-14|TA611   |4,752.00  |0.00      |0.00      |0.00      |0.00      |4,724.00  |-28.00    |-28.00    |0         |6         |0         |0.00        |0.00      |
2016-03-14|TA612   |4,766.00  |0.00      |0.00      |0.00      |0.00      |4,766.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-14|TA701   |4,796.00  |4,820.00  |4,864.00  |4,770.00  |4,772.00  |4,822.00  |-24.00    |26.00     |2,446     |15,046    |-532      |5,897.39    |0.00      |
2016-03-14|TA702   |4,788.00  |0.00      |0.00      |0.00      |0.00      |4,788.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-03-14|TC604   |322.00    |0.00      |0.00      |0.00      |0.00      |322.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-14|WH603   |2,780.00  |0.00      |0.00      |0.00      |0.00      |2,780.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,780.00  |
2016-03-14|WH605   |2,847.00  |2,852.00  |2,872.00  |2,852.00  |2,864.00  |2,860.00  |17.00     |13.00     |2,582     |31,032    |-334      |14,770.95   |0.00      |
2016-03-14|WH607   |2,592.00  |2,593.00  |2,650.00  |2,592.00  |2,650.00  |2,610.00  |58.00     |18.00     |10        |40        |-2        |52.20       |0.00      |
2016-03-14|WH609   |2,584.00  |2,602.00  |2,612.00  |2,589.00  |2,604.00  |2,603.00  |20.00     |19.00     |524       |5,100     |-52       |2,727.62    |0.00      |
2016-03-14|WH611   |2,673.00  |0.00      |0.00      |0.00      |0.00      |2,673.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-03-14|WH701   |2,597.00  |2,605.00  |2,609.00  |2,589.00  |2,598.00  |2,602.00  |1.00      |5.00      |26        |708       |8         |135.30      |0.00      |
2016-03-14|ZC605   |356.00    |358.20    |370.40    |356.40    |358.00    |363.40    |2.00      |7.40      |397,838   |103,254   |10,602    |1,446,052.83|0.00      |
2016-03-14|ZC606   |354.60    |360.00    |364.60    |353.60    |353.60    |360.00    |-1.00     |5.40      |28        |10        |0         |100.82      |0.00      |
2016-03-14|ZC607   |350.00    |352.20    |353.80    |352.20    |353.80    |353.00    |3.80      |3.00      |6         |6         |0         |21.18       |0.00      |
2016-03-14|ZC608   |345.40    |352.00    |353.00    |352.00    |353.00    |352.60    |7.60      |7.20      |4         |12        |0         |14.10       |0.00      |
2016-03-14|ZC609   |340.40    |343.40    |354.20    |340.80    |344.80    |348.40    |4.40      |8.00      |47,600    |35,056    |3,536     |165,834.67  |0.00      |
2016-03-14|ZC610   |352.40    |0.00      |0.00      |0.00      |0.00      |352.40    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-03-14|ZC611   |354.60    |0.00      |0.00      |0.00      |0.00      |354.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-14|ZC612   |353.00    |0.00      |0.00      |0.00      |0.00      |353.00    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-03-14|ZC701   |363.80    |364.20    |377.60    |362.80    |366.00    |370.00    |2.20      |6.20      |2,278     |7,720     |438       |8,428.67    |0.00      |
2016-03-14|ZC702   |369.00    |0.00      |0.00      |0.00      |0.00      |375.20    |6.20      |6.20      |0         |0         |0         |0.00        |0.00      |
2016-03-14|ZC703   |370.80    |0.00      |0.00      |0.00      |0.00      |377.20    |6.40      |6.40      |0         |0         |0         |0.00        |0.00      |
2016-03-15|CF605   |10,740.00 |10,740.00 |10,790.00 |10,685.00 |10,700.00 |10,730.00 |-40.00    |-10.00    |6,774     |88,776    |-1,668    |36,338.31   |0.00      |
2016-03-15|CF607   |10,285.00 |10,310.00 |10,310.00 |10,290.00 |10,310.00 |10,305.00 |25.00     |20.00     |8         |814       |2         |41.22       |0.00      |
2016-03-15|CF609   |10,175.00 |10,095.00 |10,215.00 |10,080.00 |10,100.00 |10,150.00 |-75.00    |-25.00    |278,398   |628,544   |-3,502    |1,413,134.50|0.00      |
2016-03-15|CF611   |10,155.00 |10,100.00 |10,190.00 |10,070.00 |10,105.00 |10,130.00 |-50.00    |-25.00    |76        |878       |-24       |384.96      |0.00      |
2016-03-15|CF701   |10,010.00 |9,965.00  |10,050.00 |9,940.00  |9,975.00  |10,000.00 |-35.00    |-10.00    |82,800    |295,906   |4,362     |413,979.27  |0.00      |
2016-03-15|CF703   |10,010.00 |9,630.00  |10,070.00 |9,630.00  |10,020.00 |9,975.00  |10.00     |-35.00    |20        |12        |12        |99.77       |0.00      |
2016-03-15|FG604   |961.00    |0.00      |0.00      |0.00      |0.00      |953.00    |-8.00     |-8.00     |0         |18        |0         |0.00        |0.00      |
2016-03-15|FG605   |970.00    |957.00    |962.00    |942.00    |947.00    |950.00    |-23.00    |-20.00    |316,010   |141,634   |-17,136   |600,221.60  |0.00      |
2016-03-15|FG606   |990.00    |975.00    |978.00    |975.00    |977.00    |977.00    |-13.00    |-13.00    |14        |290       |0         |27.36       |0.00      |
2016-03-15|FG607   |984.00    |971.00    |971.00    |971.00    |971.00    |971.00    |-13.00    |-13.00    |2         |122       |-2        |3.88        |0.00      |
2016-03-15|FG608   |991.00    |974.00    |974.00    |974.00    |974.00    |974.00    |-17.00    |-17.00    |2         |36        |0         |3.90        |0.00      |
2016-03-15|FG609   |973.00    |965.00    |967.00    |950.00    |951.00    |956.00    |-22.00    |-17.00    |52,900    |47,662    |-1,112    |101,120.66  |0.00      |
2016-03-15|FG610   |961.00    |956.00    |962.00    |952.00    |952.00    |956.00    |-9.00     |-5.00     |8         |22        |6         |15.30       |0.00      |
2016-03-15|FG611   |966.00    |942.00    |944.00    |942.00    |944.00    |942.00    |-22.00    |-24.00    |12        |98        |0         |22.62       |0.00      |
2016-03-15|FG612   |995.00    |978.00    |979.00    |970.00    |970.00    |978.00    |-25.00    |-17.00    |16        |480       |0         |31.29       |0.00      |
2016-03-15|FG701   |978.00    |971.00    |972.00    |957.00    |959.00    |962.00    |-19.00    |-16.00    |2,480     |10,908    |-270      |4,773.30    |0.00      |
2016-03-15|FG702   |985.00    |983.00    |983.00    |960.00    |960.00    |972.00    |-25.00    |-13.00    |4         |0         |0         |7.77        |0.00      |
2016-03-15|FG703   |985.00    |0.00      |0.00      |0.00      |0.00      |985.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-15|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-15|JR607   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-15|JR609   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-15|JR611   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-15|JR701   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-15|JR703   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-15|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-15|LR607   |2,783.00  |2,819.00  |2,819.00  |2,674.00  |2,773.00  |2,749.00  |-10.00    |-34.00    |34        |2         |-2        |186.93      |0.00      |
2016-03-15|LR609   |2,515.00  |0.00      |0.00      |0.00      |0.00      |2,484.00  |-31.00    |-31.00    |0         |0         |0         |0.00        |0.00      |
2016-03-15|LR611   |2,684.00  |0.00      |0.00      |0.00      |0.00      |2,651.00  |-33.00    |-33.00    |0         |0         |0         |0.00        |0.00      |
2016-03-15|LR701   |2,866.00  |0.00      |0.00      |0.00      |0.00      |2,831.00  |-35.00    |-35.00    |0         |0         |0         |0.00        |0.00      |
2016-03-15|LR703   |2,866.00  |0.00      |0.00      |0.00      |0.00      |2,831.00  |-35.00    |-35.00    |0         |0         |0         |0.00        |0.00      |
2016-03-15|MA604   |1,870.00  |0.00      |0.00      |0.00      |0.00      |1,870.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-15|MA605   |1,926.00  |1,910.00  |1,927.00  |1,900.00  |1,900.00  |1,915.00  |-26.00    |-11.00    |1,006,766 |484,658   |-18,858   |1,927,748.35|0.00      |
2016-03-15|MA606   |1,929.00  |1,919.00  |1,944.00  |1,907.00  |1,911.00  |1,921.00  |-18.00    |-8.00     |70        |104       |-46       |134.45      |0.00      |
2016-03-15|MA607   |1,899.00  |0.00      |0.00      |0.00      |0.00      |1,898.00  |-1.00     |-1.00     |0         |10        |0         |0.00        |0.00      |
2016-03-15|MA608   |1,944.00  |0.00      |0.00      |0.00      |0.00      |1,931.00  |-13.00    |-13.00    |0         |0         |0         |0.00        |0.00      |
2016-03-15|MA609   |1,938.00  |1,919.00  |1,936.00  |1,907.00  |1,911.00  |1,922.00  |-27.00    |-16.00    |96,266    |103,058   |5,202     |185,029.63  |0.00      |
2016-03-15|MA610   |1,943.00  |0.00      |0.00      |0.00      |0.00      |1,932.00  |-11.00    |-11.00    |0         |40        |0         |0.00        |0.00      |
2016-03-15|MA611   |1,922.00  |0.00      |0.00      |0.00      |0.00      |1,919.00  |-3.00     |-3.00     |0         |16        |0         |0.00        |0.00      |
2016-03-15|MA612   |1,955.00  |0.00      |0.00      |0.00      |0.00      |1,942.00  |-13.00    |-13.00    |0         |2         |0         |0.00        |0.00      |
2016-03-15|MA701   |1,938.00  |1,928.00  |1,950.00  |1,924.00  |1,926.00  |1,935.00  |-12.00    |-3.00     |1,618     |3,340     |-112      |3,130.39    |0.00      |
2016-03-15|MA702   |1,928.00  |0.00      |0.00      |0.00      |0.00      |1,928.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-03-15|MA703   |1,928.00  |0.00      |0.00      |0.00      |0.00      |1,928.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-15|OI605   |5,634.00  |5,610.00  |5,630.00  |5,582.00  |5,590.00  |5,604.00  |-44.00    |-30.00    |23,912    |72,060    |-3,042    |133,969.74  |0.00      |
2016-03-15|OI607   |5,694.00  |0.00      |0.00      |0.00      |0.00      |5,694.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-03-15|OI609   |5,788.00  |5,778.00  |5,790.00  |5,732.00  |5,750.00  |5,762.00  |-38.00    |-26.00    |105,600   |143,450   |-2,678    |608,476.39  |0.00      |
2016-03-15|OI611   |5,788.00  |0.00      |0.00      |0.00      |0.00      |5,788.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-15|OI701   |5,918.00  |5,890.00  |5,918.00  |5,862.00  |5,880.00  |5,892.00  |-38.00    |-26.00    |4,114     |28,412    |456       |24,240.88   |0.00      |
2016-03-15|OI703   |5,918.00  |0.00      |0.00      |0.00      |0.00      |5,918.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-15|PM605   |2,543.00  |0.00      |0.00      |0.00      |0.00      |2,543.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-03-15|PM607   |2,650.00  |0.00      |0.00      |0.00      |0.00      |2,650.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-15|PM609   |2,433.00  |0.00      |0.00      |0.00      |0.00      |2,433.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-15|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-15|PM701   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-03-15|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-15|RI605   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-03-15|RI607   |2,687.00  |0.00      |0.00      |0.00      |0.00      |2,687.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-15|RI609   |2,503.00  |0.00      |0.00      |0.00      |0.00      |2,503.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-03-15|RI611   |2,584.00  |0.00      |0.00      |0.00      |0.00      |2,584.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-15|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-15|RI703   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-15|RM605   |1,925.00  |1,913.00  |1,918.00  |1,884.00  |1,887.00  |1,904.00  |-38.00    |-21.00    |740,660   |361,488   |-11,544   |1,409,949.71|0.00      |
2016-03-15|RM607   |1,934.00  |1,915.00  |1,921.00  |1,896.00  |1,897.00  |1,906.00  |-37.00    |-28.00    |54        |234       |42        |102.92      |0.00      |
2016-03-15|RM608   |1,941.00  |1,943.00  |1,943.00  |1,943.00  |1,943.00  |1,943.00  |2.00      |2.00      |2         |52        |0         |3.89        |0.00      |
2016-03-15|RM609   |1,928.00  |1,914.00  |1,926.00  |1,896.00  |1,898.00  |1,911.00  |-30.00    |-17.00    |469,436   |445,234   |6,962     |897,178.83  |0.00      |
2016-03-15|RM611   |1,863.00  |1,852.00  |1,865.00  |1,843.00  |1,846.00  |1,855.00  |-17.00    |-8.00     |214       |688       |90        |396.94      |0.00      |
2016-03-15|RM701   |1,855.00  |1,846.00  |1,858.00  |1,832.00  |1,834.00  |1,845.00  |-21.00    |-10.00    |13,376    |62,334    |3,660     |24,672.57   |0.00      |
2016-03-15|RM703   |1,855.00  |1,900.00  |1,900.00  |1,880.00  |1,880.00  |1,894.00  |25.00     |39.00     |8         |8         |8         |15.15       |0.00      |
2016-03-15|RS607   |3,969.00  |3,996.00  |3,996.00  |3,927.00  |3,932.00  |3,955.00  |-37.00    |-14.00    |36        |750       |-4        |142.37      |0.00      |
2016-03-15|RS608   |3,958.00  |0.00      |0.00      |0.00      |0.00      |3,944.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2016-03-15|RS609   |3,922.00  |4,033.00  |4,033.00  |4,017.00  |4,017.00  |4,032.00  |95.00     |110.00    |36        |14        |-26       |145.16      |0.00      |
2016-03-15|RS611   |3,854.00  |0.00      |0.00      |0.00      |0.00      |3,962.00  |108.00    |108.00    |0         |4         |0         |0.00        |0.00      |
2016-03-15|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-15|SF605   |4,860.00  |4,850.00  |4,880.00  |4,762.00  |4,822.00  |4,822.00  |-38.00    |-38.00    |556       |506       |-52       |1,340.32    |0.00      |
2016-03-15|SF606   |4,710.00  |0.00      |0.00      |0.00      |0.00      |4,674.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2016-03-15|SF607   |4,446.00  |0.00      |0.00      |0.00      |0.00      |4,412.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2016-03-15|SF608   |4,588.00  |0.00      |0.00      |0.00      |0.00      |4,552.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2016-03-15|SF609   |4,680.00  |0.00      |0.00      |0.00      |0.00      |4,680.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-15|SF610   |4,596.00  |0.00      |0.00      |0.00      |0.00      |4,560.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2016-03-15|SF611   |4,786.00  |0.00      |0.00      |0.00      |0.00      |4,750.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2016-03-15|SF612   |4,930.00  |0.00      |0.00      |0.00      |0.00      |4,892.00  |-38.00    |-38.00    |0         |0         |0         |0.00        |0.00      |
2016-03-15|SF701   |4,904.00  |4,714.00  |4,726.00  |4,714.00  |4,726.00  |4,720.00  |-178.00   |-184.00   |4         |10        |-2        |9.44        |0.00      |
2016-03-15|SF702   |5,070.00  |0.00      |0.00      |0.00      |0.00      |4,880.00  |-190.00   |-190.00   |0         |0         |0         |0.00        |0.00      |
2016-03-15|SF703   |5,070.00  |0.00      |0.00      |0.00      |0.00      |4,880.00  |-190.00   |-190.00   |0         |0         |0         |0.00        |0.00      |
2016-03-15|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-15|SM605   |5,282.00  |5,200.00  |5,356.00  |5,200.00  |5,304.00  |5,278.00  |22.00     |-4.00     |1,686     |1,126     |-222      |4,448.50    |0.00      |
2016-03-15|SM606   |5,174.00  |0.00      |0.00      |0.00      |0.00      |5,170.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-03-15|SM607   |5,516.00  |0.00      |0.00      |0.00      |0.00      |5,512.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-03-15|SM608   |5,768.00  |0.00      |0.00      |0.00      |0.00      |5,764.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-03-15|SM609   |5,236.00  |5,152.00  |5,152.00  |5,150.00  |5,152.00  |5,152.00  |-84.00    |-84.00    |18        |34        |16        |46.36       |0.00      |
2016-03-15|SM610   |4,760.00  |0.00      |0.00      |0.00      |0.00      |4,684.00  |-76.00    |-76.00    |0         |0         |0         |0.00        |0.00      |
2016-03-15|SM611   |4,724.00  |0.00      |0.00      |0.00      |0.00      |4,648.00  |-76.00    |-76.00    |0         |0         |0         |0.00        |0.00      |
2016-03-15|SM612   |4,724.00  |0.00      |0.00      |0.00      |0.00      |4,648.00  |-76.00    |-76.00    |0         |0         |0         |0.00        |0.00      |
2016-03-15|SM701   |4,780.00  |0.00      |0.00      |0.00      |0.00      |4,780.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-03-15|SM702   |4,964.00  |0.00      |0.00      |0.00      |0.00      |4,884.00  |-80.00    |-80.00    |0         |0         |0         |0.00        |0.00      |
2016-03-15|SM703   |4,964.00  |0.00      |0.00      |0.00      |0.00      |4,884.00  |-80.00    |-80.00    |0         |0         |0         |0.00        |0.00      |
2016-03-15|SR605   |5,372.00  |5,375.00  |5,397.00  |5,352.00  |5,373.00  |5,376.00  |1.00      |4.00      |206,754   |357,902   |-18,190   |1,111,434.90|0.00      |
2016-03-15|SR607   |5,420.00  |5,432.00  |5,432.00  |5,426.00  |5,426.00  |5,429.00  |6.00      |9.00      |4         |228       |-2        |21.72       |0.00      |
2016-03-15|SR609   |5,477.00  |5,480.00  |5,506.00  |5,451.00  |5,477.00  |5,481.00  |0.00      |4.00      |1,065,162 |999,332   |-3,586    |5,838,637.00|0.00      |
2016-03-15|SR611   |5,488.00  |0.00      |0.00      |0.00      |0.00      |5,488.00  |0.00      |0.00      |0         |332       |0         |0.00        |0.00      |
2016-03-15|SR701   |5,621.00  |5,619.00  |5,645.00  |5,594.00  |5,620.00  |5,623.00  |-1.00     |2.00      |21,540    |129,708   |1,364     |121,112.21  |0.00      |
2016-03-15|SR703   |5,610.00  |0.00      |0.00      |0.00      |0.00      |5,610.00  |0.00      |0.00      |0         |96        |0         |0.00        |0.00      |
2016-03-15|SR705   |5,628.00  |5,625.00  |5,655.00  |5,609.00  |5,627.00  |5,632.00  |-1.00     |4.00      |1,064     |9,832     |50        |5,992.85    |0.00      |
2016-03-15|SR707   |5,631.00  |0.00      |0.00      |0.00      |0.00      |5,631.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-03-15|SR709   |5,631.00  |5,714.00  |5,714.00  |5,643.00  |5,650.00  |5,669.00  |19.00     |38.00     |6         |2         |2         |34.01       |0.00      |
2016-03-15|TA604   |4,614.00  |0.00      |0.00      |0.00      |0.00      |4,536.00  |-78.00    |-78.00    |0         |74        |0         |0.00        |0.00      |
2016-03-15|TA605   |4,648.00  |4,578.00  |4,600.00  |4,556.00  |4,566.00  |4,578.00  |-82.00    |-70.00    |699,296   |959,080   |7,476     |1,600,562.95|0.00      |
2016-03-15|TA606   |4,710.00  |4,614.00  |4,614.00  |4,614.00  |4,614.00  |4,614.00  |-96.00    |-96.00    |4         |206       |-4        |9.23        |0.00      |
2016-03-15|TA607   |4,644.00  |4,644.00  |4,644.00  |4,644.00  |4,644.00  |4,644.00  |0.00      |0.00      |2         |16        |-2        |4.64        |0.00      |
2016-03-15|TA608   |4,730.00  |4,656.00  |4,656.00  |4,650.00  |4,650.00  |4,654.00  |-80.00    |-76.00    |22        |24        |-20       |51.19       |0.00      |
2016-03-15|TA609   |4,746.00  |4,670.00  |4,690.00  |4,650.00  |4,668.00  |4,672.00  |-78.00    |-74.00    |140,132   |293,154   |5,848     |327,378.55  |0.00      |
2016-03-15|TA610   |4,742.00  |0.00      |0.00      |0.00      |0.00      |4,708.00  |-34.00    |-34.00    |0         |6         |0         |0.00        |0.00      |
2016-03-15|TA611   |4,724.00  |0.00      |0.00      |0.00      |0.00      |4,704.00  |-20.00    |-20.00    |0         |6         |0         |0.00        |0.00      |
2016-03-15|TA612   |4,766.00  |0.00      |0.00      |0.00      |0.00      |4,758.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-03-15|TA701   |4,822.00  |4,760.00  |4,774.00  |4,734.00  |4,746.00  |4,760.00  |-76.00    |-62.00    |2,568     |15,026    |-20       |6,110.30    |0.00      |
2016-03-15|TA702   |4,788.00  |0.00      |0.00      |0.00      |0.00      |4,760.00  |-28.00    |-28.00    |0         |16        |0         |0.00        |0.00      |
2016-03-15|TA703   |4,788.00  |0.00      |0.00      |0.00      |0.00      |4,788.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-15|TC604   |322.00    |0.00      |0.00      |0.00      |0.00      |322.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-15|WH605   |2,860.00  |2,858.00  |2,870.00  |2,855.00  |2,870.00  |2,863.00  |10.00     |3.00      |1,724     |30,534    |-498      |9,872.97    |0.00      |
2016-03-15|WH607   |2,610.00  |0.00      |0.00      |0.00      |0.00      |2,610.00  |0.00      |0.00      |0         |40        |0         |0.00        |0.00      |
2016-03-15|WH609   |2,603.00  |2,602.00  |2,632.00  |2,592.00  |2,605.00  |2,610.00  |2.00      |7.00      |332       |5,074     |-26       |1,733.14    |0.00      |
2016-03-15|WH611   |2,673.00  |0.00      |0.00      |0.00      |0.00      |2,673.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-03-15|WH701   |2,602.00  |2,607.00  |2,607.00  |2,606.00  |2,606.00  |2,606.00  |4.00      |4.00      |12        |708       |0         |62.55       |0.00      |
2016-03-15|WH703   |2,602.00  |0.00      |0.00      |0.00      |0.00      |2,602.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-15|ZC605   |363.40    |357.20    |360.00    |353.00    |357.80    |356.40    |-5.60     |-7.00     |263,000   |94,828    |-8,426    |937,555.26  |0.00      |
2016-03-15|ZC606   |360.00    |352.40    |355.60    |351.40    |354.20    |353.40    |-5.80     |-6.60     |8         |10        |0         |28.27       |0.00      |
2016-03-15|ZC607   |353.00    |356.40    |356.40    |355.80    |355.80    |356.00    |2.80      |3.00      |6         |10        |4         |21.36       |0.00      |
2016-03-15|ZC608   |352.60    |0.00      |0.00      |0.00      |0.00      |352.60    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-03-15|ZC609   |348.40    |344.20    |348.80    |342.20    |344.00    |345.20    |-4.40     |-3.20     |29,842    |34,912    |-144      |103,016.56  |0.00      |
2016-03-15|ZC610   |352.40    |0.00      |0.00      |0.00      |0.00      |352.40    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-03-15|ZC611   |354.60    |0.00      |0.00      |0.00      |0.00      |351.40    |-3.20     |-3.20     |0         |2         |0         |0.00        |0.00      |
2016-03-15|ZC612   |353.00    |0.00      |0.00      |0.00      |0.00      |353.00    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-03-15|ZC701   |370.00    |365.00    |370.80    |364.00    |366.00    |367.60    |-4.00     |-2.40     |1,766     |7,842     |122       |6,491.16    |0.00      |
2016-03-15|ZC702   |375.20    |0.00      |0.00      |0.00      |0.00      |372.80    |-2.40     |-2.40     |0         |0         |0         |0.00        |0.00      |
2016-03-15|ZC703   |377.20    |0.00      |0.00      |0.00      |0.00      |374.80    |-2.40     |-2.40     |0         |0         |0         |0.00        |0.00      |
2016-03-16|CF605   |10,730.00 |10,700.00 |10,740.00 |10,670.00 |10,715.00 |10,705.00 |-15.00    |-25.00    |10,160    |83,176    |-5,600    |54,392.31   |0.00      |
2016-03-16|CF607   |10,305.00 |10,260.00 |10,280.00 |10,215.00 |10,275.00 |10,255.00 |-30.00    |-50.00    |12        |816       |2         |61.52       |0.00      |
2016-03-16|CF609   |10,150.00 |10,100.00 |10,155.00 |10,060.00 |10,110.00 |10,110.00 |-40.00    |-40.00    |237,762   |634,774   |6,230     |1,201,699.75|0.00      |
2016-03-16|CF611   |10,130.00 |10,105.00 |10,120.00 |10,060.00 |10,080.00 |10,095.00 |-50.00    |-35.00    |26        |882       |4         |131.25      |0.00      |
2016-03-16|CF701   |10,000.00 |9,990.00  |10,020.00 |9,950.00  |9,995.00  |9,990.00  |-5.00     |-10.00    |53,894    |301,516   |5,610     |269,149.85  |0.00      |
2016-03-16|CF703   |9,975.00  |9,975.00  |10,030.00 |9,975.00  |10,010.00 |10,000.00 |35.00     |25.00     |36        |36        |24        |179.97      |0.00      |
2016-03-16|FG604   |953.00    |0.00      |0.00      |0.00      |0.00      |951.00    |-2.00     |-2.00     |0         |18        |0         |0.00        |0.00      |
2016-03-16|FG605   |950.00    |945.00    |953.00    |938.00    |945.00    |945.00    |-5.00     |-5.00     |208,930   |139,276   |-2,358    |395,043.51  |0.00      |
2016-03-16|FG606   |977.00    |974.00    |974.00    |974.00    |974.00    |974.00    |-3.00     |-3.00     |8         |290       |0         |15.58       |0.00      |
2016-03-16|FG607   |971.00    |966.00    |970.00    |966.00    |970.00    |967.00    |-1.00     |-4.00     |10        |124       |2         |19.34       |0.00      |
2016-03-16|FG608   |974.00    |0.00      |0.00      |0.00      |0.00      |974.00    |0.00      |0.00      |0         |36        |0         |0.00        |0.00      |
2016-03-16|FG609   |956.00    |950.00    |958.00    |947.00    |954.00    |952.00    |-2.00     |-4.00     |32,372    |48,922    |1,260     |61,656.94   |0.00      |
2016-03-16|FG610   |956.00    |946.00    |959.00    |946.00    |953.00    |951.00    |-3.00     |-5.00     |8         |18        |-4        |15.22       |0.00      |
2016-03-16|FG611   |942.00    |944.00    |944.00    |935.00    |940.00    |939.00    |-2.00     |-3.00     |16        |98        |0         |30.04       |0.00      |
2016-03-16|FG612   |978.00    |970.00    |978.00    |969.00    |978.00    |976.00    |0.00      |-2.00     |46        |478       |-2        |89.78       |0.00      |
2016-03-16|FG701   |962.00    |955.00    |965.00    |955.00    |963.00    |960.00    |1.00      |-2.00     |1,604     |10,658    |-250      |3,079.07    |0.00      |
2016-03-16|FG702   |972.00    |0.00      |0.00      |0.00      |0.00      |972.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-16|FG703   |985.00    |0.00      |0.00      |0.00      |0.00      |985.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-16|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-16|JR607   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-16|JR609   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-16|JR611   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-16|JR701   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-16|JR703   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-16|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-16|LR607   |2,749.00  |0.00      |0.00      |0.00      |0.00      |2,749.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-16|LR609   |2,484.00  |0.00      |0.00      |0.00      |0.00      |2,484.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-16|LR611   |2,651.00  |0.00      |0.00      |0.00      |0.00      |2,651.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-16|LR701   |2,831.00  |0.00      |0.00      |0.00      |0.00      |2,831.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-16|LR703   |2,831.00  |0.00      |0.00      |0.00      |0.00      |2,831.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-16|MA604   |1,870.00  |0.00      |0.00      |0.00      |0.00      |1,870.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-16|MA605   |1,915.00  |1,900.00  |1,933.00  |1,895.00  |1,926.00  |1,914.00  |11.00     |-1.00     |1,050,862 |503,454   |18,796    |2,011,364.56|0.00      |
2016-03-16|MA606   |1,921.00  |1,906.00  |1,934.00  |1,893.00  |1,934.00  |1,915.00  |13.00     |-6.00     |48        |90        |-14       |91.93       |0.00      |
2016-03-16|MA607   |1,898.00  |0.00      |0.00      |0.00      |0.00      |1,910.00  |12.00     |12.00     |0         |10        |0         |0.00        |0.00      |
2016-03-16|MA608   |1,931.00  |0.00      |0.00      |0.00      |0.00      |1,931.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-16|MA609   |1,922.00  |1,911.00  |1,942.00  |1,907.00  |1,941.00  |1,928.00  |19.00     |6.00      |80,762    |108,874   |5,816     |155,683.39  |0.00      |
2016-03-16|MA610   |1,932.00  |0.00      |0.00      |0.00      |0.00      |1,932.00  |0.00      |0.00      |0         |40        |0         |0.00        |0.00      |
2016-03-16|MA611   |1,919.00  |0.00      |0.00      |0.00      |0.00      |1,923.00  |4.00      |4.00      |0         |16        |0         |0.00        |0.00      |
2016-03-16|MA612   |1,942.00  |0.00      |0.00      |0.00      |0.00      |1,942.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-16|MA701   |1,935.00  |1,926.00  |1,954.00  |1,925.00  |1,951.00  |1,942.00  |16.00     |7.00      |614       |3,230     |-110      |1,192.10    |0.00      |
2016-03-16|MA702   |1,928.00  |0.00      |0.00      |0.00      |0.00      |1,930.00  |2.00      |2.00      |0         |4         |0         |0.00        |0.00      |
2016-03-16|MA703   |1,928.00  |0.00      |0.00      |0.00      |0.00      |1,928.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-16|OI605   |5,604.00  |5,594.00  |5,630.00  |5,570.00  |5,576.00  |5,590.00  |-28.00    |-14.00    |32,266    |72,670    |610       |180,329.99  |0.00      |
2016-03-16|OI607   |5,694.00  |0.00      |0.00      |0.00      |0.00      |5,694.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-03-16|OI609   |5,762.00  |5,752.00  |5,796.00  |5,728.00  |5,750.00  |5,764.00  |-12.00    |2.00      |82,036    |144,676   |1,226     |472,791.95  |0.00      |
2016-03-16|OI611   |5,788.00  |0.00      |0.00      |0.00      |0.00      |5,788.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-16|OI701   |5,892.00  |5,878.00  |5,920.00  |5,862.00  |5,884.00  |5,896.00  |-8.00     |4.00      |3,568     |28,688    |276       |21,035.78   |0.00      |
2016-03-16|OI703   |5,918.00  |0.00      |0.00      |0.00      |0.00      |5,918.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-16|PM605   |2,543.00  |0.00      |0.00      |0.00      |0.00      |2,543.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-03-16|PM607   |2,650.00  |0.00      |0.00      |0.00      |0.00      |2,650.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-16|PM609   |2,433.00  |0.00      |0.00      |0.00      |0.00      |2,433.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-16|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-16|PM701   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-03-16|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-16|RI605   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-03-16|RI607   |2,687.00  |0.00      |0.00      |0.00      |0.00      |2,687.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-16|RI609   |2,503.00  |2,598.00  |2,598.00  |2,470.00  |2,553.00  |2,539.00  |50.00     |36.00     |16        |10        |0         |81.23       |0.00      |
2016-03-16|RI611   |2,584.00  |0.00      |0.00      |0.00      |0.00      |2,584.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-16|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-16|RI703   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-16|RM605   |1,904.00  |1,886.00  |1,893.00  |1,870.00  |1,873.00  |1,881.00  |-31.00    |-23.00    |564,144   |363,190   |1,702     |1,061,261.92|0.00      |
2016-03-16|RM607   |1,906.00  |1,888.00  |1,896.00  |1,879.00  |1,881.00  |1,887.00  |-25.00    |-19.00    |48        |250       |16        |90.59       |0.00      |
2016-03-16|RM608   |1,943.00  |1,943.00  |1,943.00  |1,910.00  |1,910.00  |1,931.00  |-33.00    |-12.00    |44        |42        |-10       |84.98       |0.00      |
2016-03-16|RM609   |1,911.00  |1,894.00  |1,902.00  |1,881.00  |1,885.00  |1,891.00  |-26.00    |-20.00    |357,976   |456,720   |11,486    |676,973.69  |0.00      |
2016-03-16|RM611   |1,855.00  |1,838.00  |1,846.00  |1,830.00  |1,832.00  |1,837.00  |-23.00    |-18.00    |96        |730       |42        |176.31      |0.00      |
2016-03-16|RM701   |1,845.00  |1,836.00  |1,836.00  |1,818.00  |1,827.00  |1,828.00  |-18.00    |-17.00    |12,684    |66,918    |4,584     |23,188.82   |0.00      |
2016-03-16|RM703   |1,894.00  |1,853.00  |1,854.00  |1,853.00  |1,854.00  |1,853.00  |-40.00    |-41.00    |6         |10        |2         |11.12       |0.00      |
2016-03-16|RS607   |3,955.00  |3,908.00  |3,950.00  |3,908.00  |3,935.00  |3,935.00  |-20.00    |-20.00    |32        |736       |-14       |125.93      |0.00      |
2016-03-16|RS608   |3,944.00  |0.00      |0.00      |0.00      |0.00      |3,944.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-16|RS609   |4,032.00  |0.00      |0.00      |0.00      |0.00      |4,032.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-03-16|RS611   |3,962.00  |4,119.00  |4,119.00  |3,855.00  |3,855.00  |3,987.00  |-107.00   |25.00     |4         |4         |0         |15.95       |0.00      |
2016-03-16|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-16|SF605   |4,822.00  |4,872.00  |4,924.00  |4,786.00  |4,916.00  |4,844.00  |94.00     |22.00     |400       |520       |14        |968.62      |0.00      |
2016-03-16|SF606   |4,674.00  |0.00      |0.00      |0.00      |0.00      |4,696.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-03-16|SF607   |4,412.00  |0.00      |0.00      |0.00      |0.00      |4,432.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2016-03-16|SF608   |4,552.00  |0.00      |0.00      |0.00      |0.00      |4,574.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-03-16|SF609   |4,680.00  |0.00      |0.00      |0.00      |0.00      |4,702.00  |22.00     |22.00     |0         |2         |0         |0.00        |0.00      |
2016-03-16|SF610   |4,560.00  |0.00      |0.00      |0.00      |0.00      |4,582.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-03-16|SF611   |4,750.00  |0.00      |0.00      |0.00      |0.00      |4,772.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-03-16|SF612   |4,892.00  |0.00      |0.00      |0.00      |0.00      |4,914.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-03-16|SF701   |4,720.00  |4,604.00  |4,604.00  |4,604.00  |4,604.00  |4,604.00  |-116.00   |-116.00   |2         |10        |0         |4.60        |0.00      |
2016-03-16|SF702   |4,880.00  |0.00      |0.00      |0.00      |0.00      |4,760.00  |-120.00   |-120.00   |0         |0         |0         |0.00        |0.00      |
2016-03-16|SF703   |4,880.00  |0.00      |0.00      |0.00      |0.00      |4,760.00  |-120.00   |-120.00   |0         |0         |0         |0.00        |0.00      |
2016-03-16|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-16|SM605   |5,278.00  |5,350.00  |5,466.00  |5,312.00  |5,454.00  |5,364.00  |176.00    |86.00     |1,146     |1,260     |134       |3,073.80    |0.00      |
2016-03-16|SM606   |5,170.00  |0.00      |0.00      |0.00      |0.00      |5,254.00  |84.00     |84.00     |0         |0         |0         |0.00        |0.00      |
2016-03-16|SM607   |5,512.00  |0.00      |0.00      |0.00      |0.00      |5,602.00  |90.00     |90.00     |0         |0         |0         |0.00        |0.00      |
2016-03-16|SM608   |5,764.00  |0.00      |0.00      |0.00      |0.00      |5,858.00  |94.00     |94.00     |0         |0         |0         |0.00        |0.00      |
2016-03-16|SM609   |5,152.00  |5,180.00  |5,220.00  |5,170.00  |5,220.00  |5,190.00  |68.00     |38.00     |6         |34        |0         |15.57       |0.00      |
2016-03-16|SM610   |4,684.00  |0.00      |0.00      |0.00      |0.00      |4,720.00  |36.00     |36.00     |0         |0         |0         |0.00        |0.00      |
2016-03-16|SM611   |4,648.00  |0.00      |0.00      |0.00      |0.00      |4,682.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2016-03-16|SM612   |4,648.00  |0.00      |0.00      |0.00      |0.00      |4,682.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2016-03-16|SM701   |4,780.00  |0.00      |0.00      |0.00      |0.00      |4,816.00  |36.00     |36.00     |0         |4         |0         |0.00        |0.00      |
2016-03-16|SM702   |4,884.00  |0.00      |0.00      |0.00      |0.00      |4,920.00  |36.00     |36.00     |0         |0         |0         |0.00        |0.00      |
2016-03-16|SM703   |4,884.00  |0.00      |0.00      |0.00      |0.00      |4,920.00  |36.00     |36.00     |0         |0         |0         |0.00        |0.00      |
2016-03-16|SR605   |5,376.00  |5,370.00  |5,388.00  |5,364.00  |5,386.00  |5,375.00  |10.00     |-1.00     |136,616   |335,716   |-22,186   |734,295.45  |0.00      |
2016-03-16|SR607   |5,429.00  |0.00      |0.00      |0.00      |0.00      |5,431.00  |2.00      |2.00      |0         |228       |0         |0.00        |0.00      |
2016-03-16|SR609   |5,481.00  |5,470.00  |5,494.00  |5,462.00  |5,490.00  |5,477.00  |9.00      |-4.00     |719,380   |1,000,310 |978       |3,939,708.13|0.00      |
2016-03-16|SR611   |5,488.00  |0.00      |0.00      |0.00      |0.00      |5,499.00  |11.00     |11.00     |0         |332       |0         |0.00        |0.00      |
2016-03-16|SR701   |5,623.00  |5,616.00  |5,636.00  |5,606.00  |5,635.00  |5,619.00  |12.00     |-4.00     |14,948    |131,770   |2,062     |83,993.90   |0.00      |
2016-03-16|SR703   |5,610.00  |0.00      |0.00      |0.00      |0.00      |5,610.00  |0.00      |0.00      |0         |96        |0         |0.00        |0.00      |
2016-03-16|SR705   |5,632.00  |5,621.00  |5,636.00  |5,609.00  |5,633.00  |5,621.00  |1.00      |-11.00    |1,140     |10,260    |428       |6,408.11    |0.00      |
2016-03-16|SR707   |5,631.00  |0.00      |0.00      |0.00      |0.00      |5,633.00  |2.00      |2.00      |0         |10        |0         |0.00        |0.00      |
2016-03-16|SR709   |5,669.00  |5,654.00  |5,660.00  |5,631.00  |5,660.00  |5,643.00  |-9.00     |-26.00    |44        |26        |24        |248.29      |0.00      |
2016-03-16|TA604   |4,536.00  |0.00      |0.00      |0.00      |0.00      |4,542.00  |6.00      |6.00      |0         |74        |0         |0.00        |0.00      |
2016-03-16|TA605   |4,578.00  |4,552.00  |4,614.00  |4,526.00  |4,584.00  |4,590.00  |6.00      |12.00     |981,772   |979,036   |19,956    |2,253,124.42|0.00      |
2016-03-16|TA606   |4,614.00  |0.00      |0.00      |0.00      |0.00      |4,622.00  |8.00      |8.00      |0         |206       |0         |0.00        |0.00      |
2016-03-16|TA607   |4,644.00  |4,636.00  |4,636.00  |4,636.00  |4,636.00  |4,636.00  |-8.00     |-8.00     |2         |16        |0         |4.64        |0.00      |
2016-03-16|TA608   |4,654.00  |0.00      |0.00      |0.00      |0.00      |4,654.00  |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2016-03-16|TA609   |4,672.00  |4,656.00  |4,712.00  |4,628.00  |4,694.00  |4,692.00  |22.00     |20.00     |186,190   |309,416   |16,262    |436,713.93  |0.00      |
2016-03-16|TA610   |4,708.00  |4,690.00  |4,728.00  |4,690.00  |4,728.00  |4,710.00  |20.00     |2.00      |4         |8         |2         |9.42        |0.00      |
2016-03-16|TA611   |4,704.00  |0.00      |0.00      |0.00      |0.00      |4,712.00  |8.00      |8.00      |0         |6         |0         |0.00        |0.00      |
2016-03-16|TA612   |4,758.00  |0.00      |0.00      |0.00      |0.00      |4,758.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-16|TA701   |4,760.00  |4,732.00  |4,794.00  |4,710.00  |4,776.00  |4,770.00  |16.00     |10.00     |1,148     |15,036    |10        |2,737.75    |0.00      |
2016-03-16|TA702   |4,760.00  |0.00      |0.00      |0.00      |0.00      |4,760.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-03-16|TA703   |4,788.00  |0.00      |0.00      |0.00      |0.00      |4,788.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-16|TC604   |322.00    |0.00      |0.00      |0.00      |0.00      |322.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-16|WH605   |2,863.00  |2,870.00  |2,876.00  |2,856.00  |2,856.00  |2,868.00  |-7.00     |5.00      |6,430     |27,898    |-2,636    |36,885.23   |0.00      |
2016-03-16|WH607   |2,610.00  |0.00      |0.00      |0.00      |0.00      |2,610.00  |0.00      |0.00      |0         |40        |0         |0.00        |0.00      |
2016-03-16|WH609   |2,610.00  |2,607.00  |2,626.00  |2,604.00  |2,610.00  |2,613.00  |0.00      |3.00      |562       |5,098     |24        |2,937.14    |0.00      |
2016-03-16|WH611   |2,673.00  |0.00      |0.00      |0.00      |0.00      |2,673.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-03-16|WH701   |2,606.00  |2,608.00  |2,613.00  |2,599.00  |2,600.00  |2,606.00  |-6.00     |0.00      |38        |716       |8         |198.05      |0.00      |
2016-03-16|WH703   |2,602.00  |0.00      |0.00      |0.00      |0.00      |2,602.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-16|ZC605   |356.40    |358.80    |364.60    |355.60    |360.80    |361.40    |4.40      |5.00      |312,498   |95,552    |724       |1,129,195.74|0.00      |
2016-03-16|ZC606   |353.40    |0.00      |0.00      |0.00      |0.00      |354.60    |1.20      |1.20      |0         |10        |0         |0.00        |0.00      |
2016-03-16|ZC607   |356.00    |0.00      |0.00      |0.00      |0.00      |356.00    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-03-16|ZC608   |352.60    |351.80    |353.40    |347.80    |353.40    |351.20    |0.80      |-1.40     |10        |8         |-4        |35.12       |0.00      |
2016-03-16|ZC609   |345.20    |345.00    |350.20    |341.20    |347.80    |346.80    |2.60      |1.60      |29,488    |37,454    |2,542     |102,273.41  |0.00      |
2016-03-16|ZC610   |352.40    |0.00      |0.00      |0.00      |0.00      |355.00    |2.60      |2.60      |0         |10        |0         |0.00        |0.00      |
2016-03-16|ZC611   |351.40    |0.00      |0.00      |0.00      |0.00      |353.80    |2.40      |2.40      |0         |2         |0         |0.00        |0.00      |
2016-03-16|ZC612   |353.00    |364.80    |365.20    |364.80    |365.20    |365.00    |12.20     |12.00     |10        |12        |-2        |36.50       |0.00      |
2016-03-16|ZC701   |367.60    |366.80    |371.80    |364.00    |370.40    |368.20    |2.80      |0.60      |1,114     |7,834     |-8        |4,102.44    |0.00      |
2016-03-16|ZC702   |372.80    |0.00      |0.00      |0.00      |0.00      |372.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-16|ZC703   |374.80    |0.00      |0.00      |0.00      |0.00      |374.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-17|CF605   |10,705.00 |10,705.00 |10,830.00 |10,700.00 |10,800.00 |10,775.00 |95.00     |70.00     |15,110    |76,278    |-6,898    |81,392.22   |0.00      |
2016-03-17|CF607   |10,255.00 |10,295.00 |10,370.00 |10,270.00 |10,370.00 |10,310.00 |115.00    |55.00     |188       |816       |0         |969.05      |0.00      |
2016-03-17|CF609   |10,110.00 |10,100.00 |10,245.00 |10,090.00 |10,185.00 |10,170.00 |75.00     |60.00     |243,394   |607,794   |-26,980   |1,237,681.67|0.00      |
2016-03-17|CF611   |10,095.00 |10,030.00 |10,195.00 |10,030.00 |10,180.00 |10,145.00 |85.00     |50.00     |46        |888       |6         |233.33      |0.00      |
2016-03-17|CF701   |9,990.00  |9,975.00  |10,090.00 |9,975.00  |10,070.00 |10,045.00 |80.00     |55.00     |72,002    |307,362   |5,846     |361,600.53  |0.00      |
2016-03-17|CF703   |10,000.00 |10,035.00 |10,115.00 |10,035.00 |10,115.00 |10,075.00 |115.00    |75.00     |28        |50        |14        |141.02      |0.00      |
2016-03-17|FG604   |951.00    |0.00      |0.00      |0.00      |0.00      |946.00    |-5.00     |-5.00     |0         |18        |0         |0.00        |0.00      |
2016-03-17|FG605   |945.00    |945.00    |958.00    |933.00    |941.00    |944.00    |-4.00     |-1.00     |368,344   |156,286   |17,010    |695,489.35  |0.00      |
2016-03-17|FG606   |974.00    |977.00    |977.00    |971.00    |972.00    |974.00    |-2.00     |0.00      |20        |294       |4         |38.94       |0.00      |
2016-03-17|FG607   |967.00    |970.00    |970.00    |965.00    |965.00    |968.00    |-2.00     |1.00      |6         |124       |0         |11.62       |0.00      |
2016-03-17|FG608   |974.00    |0.00      |0.00      |0.00      |0.00      |970.00    |-4.00     |-4.00     |0         |36        |0         |0.00        |0.00      |
2016-03-17|FG609   |952.00    |953.00    |967.00    |944.00    |949.00    |955.00    |-3.00     |3.00      |55,304    |51,488    |2,566     |105,669.48  |0.00      |
2016-03-17|FG610   |951.00    |947.00    |968.00    |947.00    |960.00    |958.00    |9.00      |7.00      |6         |18        |0         |11.50       |0.00      |
2016-03-17|FG611   |939.00    |944.00    |950.00    |933.00    |933.00    |941.00    |-6.00     |2.00      |8         |98        |0         |15.05       |0.00      |
2016-03-17|FG612   |976.00    |987.00    |987.00    |973.00    |973.00    |980.00    |-3.00     |4.00      |4         |480       |2         |7.84        |0.00      |
2016-03-17|FG701   |960.00    |957.00    |974.00    |952.00    |957.00    |962.00    |-3.00     |2.00      |3,296     |8,854     |-1,804    |6,338.94    |0.00      |
2016-03-17|FG702   |972.00    |0.00      |0.00      |0.00      |0.00      |970.00    |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-03-17|FG703   |985.00    |0.00      |0.00      |0.00      |0.00      |983.00    |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-03-17|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-17|JR607   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-17|JR609   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-17|JR611   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-17|JR701   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-17|JR703   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-17|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-17|LR607   |2,749.00  |0.00      |0.00      |0.00      |0.00      |2,749.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-17|LR609   |2,484.00  |0.00      |0.00      |0.00      |0.00      |2,484.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-17|LR611   |2,651.00  |0.00      |0.00      |0.00      |0.00      |2,651.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-17|LR701   |2,831.00  |0.00      |0.00      |0.00      |0.00      |2,831.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-17|LR703   |2,831.00  |0.00      |0.00      |0.00      |0.00      |2,831.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-17|MA604   |1,870.00  |0.00      |0.00      |0.00      |0.00      |1,870.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-17|MA605   |1,914.00  |1,928.00  |1,960.00  |1,922.00  |1,947.00  |1,941.00  |33.00     |27.00     |1,223,772 |490,204   |-13,250   |2,375,051.25|0.00      |
2016-03-17|MA606   |1,915.00  |2,011.00  |2,011.00  |1,877.00  |1,949.00  |1,974.00  |34.00     |59.00     |1,098     |84        |-6        |2,167.13    |0.00      |
2016-03-17|MA607   |1,910.00  |1,945.00  |1,945.00  |1,939.00  |1,939.00  |1,942.00  |29.00     |32.00     |4         |10        |0         |7.77        |0.00      |
2016-03-17|MA608   |1,931.00  |0.00      |0.00      |0.00      |0.00      |1,949.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2016-03-17|MA609   |1,928.00  |1,940.00  |1,972.00  |1,936.00  |1,968.00  |1,957.00  |40.00     |29.00     |120,644   |118,562   |9,688     |236,149.02  |0.00      |
2016-03-17|MA610   |1,932.00  |1,987.00  |1,987.00  |1,953.00  |1,953.00  |1,970.00  |21.00     |38.00     |8         |40        |0         |15.76       |0.00      |
2016-03-17|MA611   |1,923.00  |1,942.00  |1,962.00  |1,942.00  |1,956.00  |1,955.00  |33.00     |32.00     |14        |22        |6         |27.37       |0.00      |
2016-03-17|MA612   |1,942.00  |0.00      |0.00      |0.00      |0.00      |1,969.00  |27.00     |27.00     |0         |2         |0         |0.00        |0.00      |
2016-03-17|MA701   |1,942.00  |1,945.00  |1,987.00  |1,945.00  |1,983.00  |1,975.00  |41.00     |33.00     |2,452     |3,068     |-162      |4,843.71    |0.00      |
2016-03-17|MA702   |1,930.00  |0.00      |0.00      |0.00      |0.00      |1,961.00  |31.00     |31.00     |0         |4         |0         |0.00        |0.00      |
2016-03-17|MA703   |1,928.00  |0.00      |0.00      |0.00      |0.00      |1,961.00  |33.00     |33.00     |0         |0         |0         |0.00        |0.00      |
2016-03-17|OI605   |5,590.00  |5,580.00  |5,650.00  |5,576.00  |5,638.00  |5,614.00  |48.00     |24.00     |35,950    |71,754    |-916      |201,800.06  |0.00      |
2016-03-17|OI607   |5,694.00  |0.00      |0.00      |0.00      |0.00      |5,694.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-03-17|OI609   |5,764.00  |5,754.00  |5,868.00  |5,752.00  |5,856.00  |5,822.00  |92.00     |58.00     |114,100   |156,194   |11,518    |664,185.77  |0.00      |
2016-03-17|OI611   |5,788.00  |0.00      |0.00      |0.00      |0.00      |5,876.00  |88.00     |88.00     |0         |2         |0         |0.00        |0.00      |
2016-03-17|OI701   |5,896.00  |5,886.00  |5,996.00  |5,886.00  |5,994.00  |5,952.00  |98.00     |56.00     |5,490     |29,692    |1,004     |32,675.28   |0.00      |
2016-03-17|OI703   |5,918.00  |0.00      |0.00      |0.00      |0.00      |5,918.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-17|PM605   |2,543.00  |0.00      |0.00      |0.00      |0.00      |2,543.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-03-17|PM607   |2,650.00  |0.00      |0.00      |0.00      |0.00      |2,650.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-17|PM609   |2,433.00  |0.00      |0.00      |0.00      |0.00      |2,433.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-17|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-17|PM701   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-03-17|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-17|RI605   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-03-17|RI607   |2,687.00  |0.00      |0.00      |0.00      |0.00      |2,687.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-17|RI609   |2,539.00  |2,509.00  |2,535.00  |2,509.00  |2,535.00  |2,526.00  |-4.00     |-13.00    |8         |8         |-2        |40.42       |0.00      |
2016-03-17|RI611   |2,584.00  |0.00      |0.00      |0.00      |0.00      |2,584.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-17|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-17|RI703   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,641.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2016-03-17|RM605   |1,881.00  |1,874.00  |1,904.00  |1,864.00  |1,901.00  |1,886.00  |20.00     |5.00      |632,446   |328,020   |-35,170   |1,192,882.32|0.00      |
2016-03-17|RM607   |1,887.00  |1,878.00  |1,907.00  |1,878.00  |1,907.00  |1,902.00  |20.00     |15.00     |40        |216       |-34       |76.08       |0.00      |
2016-03-17|RM608   |1,931.00  |1,905.00  |1,939.00  |1,905.00  |1,939.00  |1,921.00  |8.00      |-10.00    |20        |50        |8         |38.42       |0.00      |
2016-03-17|RM609   |1,891.00  |1,885.00  |1,914.00  |1,875.00  |1,912.00  |1,899.00  |21.00     |8.00      |555,088   |449,096   |-7,624    |1,054,127.41|0.00      |
2016-03-17|RM611   |1,837.00  |1,832.00  |1,856.00  |1,831.00  |1,856.00  |1,847.00  |19.00     |10.00     |288       |610       |-120      |532.08      |0.00      |
2016-03-17|RM701   |1,828.00  |1,824.00  |1,852.00  |1,820.00  |1,850.00  |1,840.00  |22.00     |12.00     |10,340    |65,086    |-1,832    |19,021.97   |0.00      |
2016-03-17|RM703   |1,853.00  |1,860.00  |1,870.00  |1,860.00  |1,870.00  |1,865.00  |17.00     |12.00     |16        |10        |0         |29.84       |0.00      |
2016-03-17|RS607   |3,935.00  |0.00      |0.00      |0.00      |0.00      |3,935.00  |0.00      |0.00      |0         |736       |0         |0.00        |0.00      |
2016-03-17|RS608   |3,944.00  |0.00      |0.00      |0.00      |0.00      |3,944.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-17|RS609   |4,032.00  |0.00      |0.00      |0.00      |0.00      |4,032.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-03-17|RS611   |3,987.00  |3,846.00  |3,846.00  |3,846.00  |3,846.00  |3,846.00  |-141.00   |-141.00   |2         |4         |0         |7.69        |0.00      |
2016-03-17|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-17|SF605   |4,844.00  |4,952.00  |4,978.00  |4,842.00  |4,936.00  |4,926.00  |92.00     |82.00     |466       |512       |-8        |1,147.56    |0.00      |
2016-03-17|SF606   |4,696.00  |0.00      |0.00      |0.00      |0.00      |4,776.00  |80.00     |80.00     |0         |0         |0         |0.00        |0.00      |
2016-03-17|SF607   |4,432.00  |0.00      |0.00      |0.00      |0.00      |4,508.00  |76.00     |76.00     |0         |0         |0         |0.00        |0.00      |
2016-03-17|SF608   |4,574.00  |0.00      |0.00      |0.00      |0.00      |4,652.00  |78.00     |78.00     |0         |0         |0         |0.00        |0.00      |
2016-03-17|SF609   |4,702.00  |4,708.00  |4,708.00  |4,708.00  |4,708.00  |4,708.00  |6.00      |6.00      |2         |2         |0         |4.71        |0.00      |
2016-03-17|SF610   |4,582.00  |0.00      |0.00      |0.00      |0.00      |4,588.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2016-03-17|SF611   |4,772.00  |0.00      |0.00      |0.00      |0.00      |4,778.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2016-03-17|SF612   |4,914.00  |0.00      |0.00      |0.00      |0.00      |4,920.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2016-03-17|SF701   |4,604.00  |4,790.00  |4,790.00  |4,708.00  |4,790.00  |4,770.00  |186.00    |166.00    |22        |12        |2         |52.47       |0.00      |
2016-03-17|SF702   |4,760.00  |0.00      |0.00      |0.00      |0.00      |4,932.00  |172.00    |172.00    |0         |0         |0         |0.00        |0.00      |
2016-03-17|SF703   |4,760.00  |0.00      |0.00      |0.00      |0.00      |4,932.00  |172.00    |172.00    |0         |0         |0         |0.00        |0.00      |
2016-03-17|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-17|SM605   |5,364.00  |5,478.00  |5,580.00  |5,448.00  |5,544.00  |5,520.00  |180.00    |156.00    |2,200     |1,244     |-16       |6,071.00    |0.00      |
2016-03-17|SM606   |5,254.00  |0.00      |0.00      |0.00      |0.00      |5,408.00  |154.00    |154.00    |0         |0         |0         |0.00        |0.00      |
2016-03-17|SM607   |5,602.00  |0.00      |0.00      |0.00      |0.00      |5,766.00  |164.00    |164.00    |0         |0         |0         |0.00        |0.00      |
2016-03-17|SM608   |5,858.00  |0.00      |0.00      |0.00      |0.00      |6,028.00  |170.00    |170.00    |0         |0         |0         |0.00        |0.00      |
2016-03-17|SM609   |5,190.00  |5,398.00  |5,398.00  |5,250.00  |5,350.00  |5,330.00  |160.00    |140.00    |14        |40        |6         |37.30       |0.00      |
2016-03-17|SM610   |4,720.00  |0.00      |0.00      |0.00      |0.00      |4,848.00  |128.00    |128.00    |0         |0         |0         |0.00        |0.00      |
2016-03-17|SM611   |4,682.00  |0.00      |0.00      |0.00      |0.00      |4,808.00  |126.00    |126.00    |0         |0         |0         |0.00        |0.00      |
2016-03-17|SM612   |4,682.00  |0.00      |0.00      |0.00      |0.00      |4,808.00  |126.00    |126.00    |0         |0         |0         |0.00        |0.00      |
2016-03-17|SM701   |4,816.00  |4,920.00  |4,920.00  |4,920.00  |4,920.00  |4,920.00  |104.00    |104.00    |2         |4         |0         |4.92        |0.00      |
2016-03-17|SM702   |4,920.00  |0.00      |0.00      |0.00      |0.00      |5,026.00  |106.00    |106.00    |0         |0         |0         |0.00        |0.00      |
2016-03-17|SM703   |4,920.00  |0.00      |0.00      |0.00      |0.00      |5,026.00  |106.00    |106.00    |0         |0         |0         |0.00        |0.00      |
2016-03-17|SR605   |5,375.00  |5,385.00  |5,423.00  |5,377.00  |5,418.00  |5,403.00  |43.00     |28.00     |240,778   |280,750   |-54,966   |1,300,863.82|0.00      |
2016-03-17|SR607   |5,431.00  |5,424.00  |5,454.00  |5,424.00  |5,454.00  |5,431.00  |23.00     |0.00      |32        |226       |-2        |173.78      |0.00      |
2016-03-17|SR609   |5,477.00  |5,487.00  |5,542.00  |5,481.00  |5,538.00  |5,515.00  |61.00     |38.00     |1,148,902 |1,084,822 |84,512    |6,336,587.45|0.00      |
2016-03-17|SR611   |5,499.00  |0.00      |0.00      |0.00      |0.00      |5,547.00  |48.00     |48.00     |0         |332       |0         |0.00        |0.00      |
2016-03-17|SR701   |5,619.00  |5,635.00  |5,714.00  |5,627.00  |5,709.00  |5,678.00  |90.00     |59.00     |43,796    |141,904   |10,134    |248,668.48  |0.00      |
2016-03-17|SR703   |5,610.00  |5,659.00  |5,659.00  |5,659.00  |5,659.00  |5,659.00  |49.00     |49.00     |2         |94        |-2        |11.32       |0.00      |
2016-03-17|SR705   |5,621.00  |5,633.00  |5,710.00  |5,632.00  |5,710.00  |5,678.00  |89.00     |57.00     |2,896     |10,702    |442       |16,444.27   |0.00      |
2016-03-17|SR707   |5,633.00  |0.00      |0.00      |0.00      |0.00      |5,695.00  |62.00     |62.00     |0         |10        |0         |0.00        |0.00      |
2016-03-17|SR709   |5,643.00  |5,667.00  |5,723.00  |5,662.00  |5,720.00  |5,695.00  |77.00     |52.00     |104       |96        |70        |592.23      |0.00      |
2016-03-17|TA604   |4,542.00  |0.00      |0.00      |0.00      |0.00      |4,600.00  |58.00     |58.00     |0         |74        |0         |0.00        |0.00      |
2016-03-17|TA605   |4,590.00  |4,584.00  |4,662.00  |4,578.00  |4,642.00  |4,624.00  |52.00     |34.00     |821,882   |971,246   |-7,790    |1,899,863.29|0.00      |
2016-03-17|TA606   |4,622.00  |4,658.00  |4,684.00  |4,658.00  |4,680.00  |4,670.00  |58.00     |48.00     |12        |206       |0         |28.01       |0.00      |
2016-03-17|TA607   |4,636.00  |0.00      |0.00      |0.00      |0.00      |4,672.00  |36.00     |36.00     |0         |16        |0         |0.00        |0.00      |
2016-03-17|TA608   |4,654.00  |0.00      |0.00      |0.00      |0.00      |4,722.00  |68.00     |68.00     |0         |24        |0         |0.00        |0.00      |
2016-03-17|TA609   |4,692.00  |4,694.00  |4,772.00  |4,688.00  |4,764.00  |4,738.00  |72.00     |46.00     |233,080   |353,566   |44,150    |552,045.30  |0.00      |
2016-03-17|TA610   |4,710.00  |4,744.00  |4,744.00  |4,744.00  |4,744.00  |4,744.00  |34.00     |34.00     |2         |8         |0         |4.74        |0.00      |
2016-03-17|TA611   |4,712.00  |0.00      |0.00      |0.00      |0.00      |4,780.00  |68.00     |68.00     |0         |6         |0         |0.00        |0.00      |
2016-03-17|TA612   |4,758.00  |0.00      |0.00      |0.00      |0.00      |4,806.00  |48.00     |48.00     |0         |0         |0         |0.00        |0.00      |
2016-03-17|TA701   |4,770.00  |4,788.00  |4,860.00  |4,778.00  |4,850.00  |4,830.00  |80.00     |60.00     |2,524     |15,142    |106       |6,095.48    |0.00      |
2016-03-17|TA702   |4,760.00  |4,802.00  |4,802.00  |4,802.00  |4,802.00  |4,802.00  |42.00     |42.00     |2         |18        |2         |4.80        |0.00      |
2016-03-17|TA703   |4,788.00  |0.00      |0.00      |0.00      |0.00      |4,788.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-17|TC604   |322.00    |0.00      |0.00      |0.00      |0.00      |322.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-17|WH605   |2,868.00  |2,854.00  |2,857.00  |2,841.00  |2,852.00  |2,848.00  |-16.00    |-20.00    |4,674     |26,634    |-1,264    |26,625.48   |0.00      |
2016-03-17|WH607   |2,610.00  |0.00      |0.00      |0.00      |0.00      |2,610.00  |0.00      |0.00      |0         |40        |0         |0.00        |0.00      |
2016-03-17|WH609   |2,613.00  |2,610.00  |2,612.00  |2,604.00  |2,611.00  |2,610.00  |-2.00     |-3.00     |478       |5,144     |46        |2,494.81    |0.00      |
2016-03-17|WH611   |2,673.00  |0.00      |0.00      |0.00      |0.00      |2,673.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-03-17|WH701   |2,606.00  |2,596.00  |2,620.00  |2,594.00  |2,618.00  |2,608.00  |12.00     |2.00      |184       |822       |106       |959.86      |0.00      |
2016-03-17|WH703   |2,602.00  |0.00      |0.00      |0.00      |0.00      |2,602.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-17|ZC605   |361.40    |361.80    |367.00    |357.60    |361.00    |361.00    |-0.40     |-0.40     |271,054   |101,854   |6,302     |978,333.34  |0.00      |
2016-03-17|ZC606   |354.60    |0.00      |0.00      |0.00      |0.00      |354.80    |0.20      |0.20      |0         |10        |0         |0.00        |0.00      |
2016-03-17|ZC607   |356.00    |0.00      |0.00      |0.00      |0.00      |356.00    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-03-17|ZC608   |351.20    |0.00      |0.00      |0.00      |0.00      |352.40    |1.20      |1.20      |0         |8         |0         |0.00        |0.00      |
2016-03-17|ZC609   |346.80    |347.80    |354.20    |345.20    |348.20    |349.00    |1.40      |2.20      |36,952    |39,298    |1,844     |128,969.64  |0.00      |
2016-03-17|ZC610   |355.00    |0.00      |0.00      |0.00      |0.00      |357.20    |2.20      |2.20      |0         |10        |0         |0.00        |0.00      |
2016-03-17|ZC611   |353.80    |0.00      |0.00      |0.00      |0.00      |353.80    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-17|ZC612   |365.00    |0.00      |0.00      |0.00      |0.00      |365.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-03-17|ZC701   |368.20    |370.60    |377.00    |368.20    |371.60    |372.00    |3.40      |3.80      |1,844     |8,040     |206       |6,858.41    |0.00      |
2016-03-17|ZC702   |372.80    |0.00      |0.00      |0.00      |0.00      |372.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-17|ZC703   |374.80    |0.00      |0.00      |0.00      |0.00      |378.60    |3.80      |3.80      |0         |0         |0         |0.00        |0.00      |
2016-03-18|CF605   |10,775.00 |10,815.00 |10,990.00 |10,800.00 |10,940.00 |10,915.00 |165.00    |140.00    |23,980    |66,720    |-9,558    |130,870.66  |0.00      |
2016-03-18|CF607   |10,310.00 |10,390.00 |10,670.00 |10,360.00 |10,565.00 |10,565.00 |255.00    |255.00    |832       |508       |-308      |4,394.82    |0.00      |
2016-03-18|CF609   |10,170.00 |10,185.00 |10,460.00 |10,185.00 |10,380.00 |10,365.00 |210.00    |195.00    |500,574   |590,984   |-16,810   |2,594,113.20|0.00      |
2016-03-18|CF611   |10,145.00 |10,215.00 |10,390.00 |10,010.00 |10,010.00 |10,315.00 |-135.00   |170.00    |234       |858       |-30       |1,207.08    |0.00      |
2016-03-18|CF701   |10,045.00 |10,080.00 |10,300.00 |10,070.00 |10,235.00 |10,215.00 |190.00    |170.00    |202,862   |323,134   |15,772    |1,036,223.00|0.00      |
2016-03-18|CF703   |10,075.00 |10,150.00 |10,310.00 |10,150.00 |10,245.00 |10,260.00 |170.00    |185.00    |178       |132       |82        |913.28      |0.00      |
2016-03-18|FG604   |946.00    |0.00      |0.00      |0.00      |0.00      |946.00    |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-03-18|FG605   |944.00    |941.00    |968.00    |938.00    |953.00    |955.00    |9.00      |11.00     |569,422   |172,552   |16,266    |1,088,155.12|0.00      |
2016-03-18|FG606   |974.00    |981.00    |1,009.00  |978.00    |997.00    |992.00    |23.00     |18.00     |84        |276       |-18       |166.72      |0.00      |
2016-03-18|FG607   |968.00    |988.00    |988.00    |988.00    |988.00    |988.00    |20.00     |20.00     |2         |126       |2         |3.95        |0.00      |
2016-03-18|FG608   |970.00    |0.00      |0.00      |0.00      |0.00      |982.00    |12.00     |12.00     |0         |36        |0         |0.00        |0.00      |
2016-03-18|FG609   |955.00    |950.00    |983.00    |948.00    |972.00    |968.00    |17.00     |13.00     |96,138    |67,012    |15,524    |186,186.01  |0.00      |
2016-03-18|FG610   |958.00    |960.00    |973.00    |960.00    |973.00    |967.00    |15.00     |9.00      |4         |16        |-2        |7.73        |0.00      |
2016-03-18|FG611   |941.00    |940.00    |962.00    |937.00    |957.00    |950.00    |16.00     |9.00      |22        |98        |0         |41.79       |0.00      |
2016-03-18|FG612   |980.00    |984.00    |998.00    |984.00    |998.00    |993.00    |18.00     |13.00     |18        |476       |-4        |35.74       |0.00      |
2016-03-18|FG701   |962.00    |959.00    |987.00    |957.00    |977.00    |975.00    |15.00     |13.00     |2,748     |8,650     |-204      |5,361.26    |0.00      |
2016-03-18|FG702   |970.00    |961.00    |990.00    |961.00    |990.00    |977.00    |20.00     |7.00      |6         |2         |2         |11.72       |0.00      |
2016-03-18|FG703   |983.00    |0.00      |0.00      |0.00      |0.00      |983.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-18|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-18|JR607   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-18|JR609   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-18|JR611   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-18|JR701   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-18|JR703   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-18|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-18|LR607   |2,749.00  |0.00      |0.00      |0.00      |0.00      |2,749.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-18|LR609   |2,484.00  |0.00      |0.00      |0.00      |0.00      |2,484.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-18|LR611   |2,651.00  |0.00      |0.00      |0.00      |0.00      |2,651.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-18|LR701   |2,831.00  |0.00      |0.00      |0.00      |0.00      |2,831.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-18|LR703   |2,831.00  |0.00      |0.00      |0.00      |0.00      |2,831.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-18|MA604   |1,870.00  |0.00      |0.00      |0.00      |0.00      |1,870.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-18|MA605   |1,941.00  |1,949.00  |2,035.00  |1,945.00  |1,997.00  |1,996.00  |56.00     |55.00     |1,841,024 |498,410   |8,206     |3,674,409.01|0.00      |
2016-03-18|MA606   |1,974.00  |1,981.00  |2,031.00  |1,967.00  |2,012.00  |2,007.00  |38.00     |33.00     |22        |82        |-2        |44.16       |0.00      |
2016-03-18|MA607   |1,942.00  |1,989.00  |1,989.00  |1,989.00  |1,989.00  |1,989.00  |47.00     |47.00     |2         |10        |0         |3.98        |0.00      |
2016-03-18|MA608   |1,949.00  |0.00      |0.00      |0.00      |0.00      |1,990.00  |41.00     |41.00     |0         |0         |0         |0.00        |0.00      |
2016-03-18|MA609   |1,957.00  |1,969.00  |2,042.00  |1,968.00  |2,012.00  |2,008.00  |55.00     |51.00     |221,002   |130,102   |11,540    |443,683.45  |0.00      |
2016-03-18|MA610   |1,970.00  |0.00      |0.00      |0.00      |0.00      |2,014.00  |44.00     |44.00     |0         |40        |0         |0.00        |0.00      |
2016-03-18|MA611   |1,955.00  |1,978.00  |2,019.00  |1,975.00  |2,017.00  |2,001.00  |62.00     |46.00     |22        |26        |4         |44.02       |0.00      |
2016-03-18|MA612   |1,969.00  |0.00      |0.00      |0.00      |0.00      |2,010.00  |41.00     |41.00     |0         |2         |0         |0.00        |0.00      |
2016-03-18|MA701   |1,975.00  |1,988.00  |2,051.00  |1,983.00  |2,023.00  |2,019.00  |48.00     |44.00     |1,784     |3,096     |28        |3,602.37    |0.00      |
2016-03-18|MA702   |1,961.00  |2,004.00  |2,020.00  |2,004.00  |2,020.00  |2,012.00  |59.00     |51.00     |4         |6         |2         |8.05        |0.00      |
2016-03-18|MA703   |1,961.00  |0.00      |0.00      |0.00      |0.00      |1,969.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-03-18|OI605   |5,614.00  |5,648.00  |5,700.00  |5,640.00  |5,664.00  |5,666.00  |50.00     |52.00     |38,500    |73,358    |1,604     |218,145.83  |0.00      |
2016-03-18|OI607   |5,694.00  |0.00      |0.00      |0.00      |0.00      |5,702.00  |8.00      |8.00      |0         |8         |0         |0.00        |0.00      |
2016-03-18|OI609   |5,822.00  |5,864.00  |5,930.00  |5,850.00  |5,896.00  |5,892.00  |74.00     |70.00     |112,400   |160,374   |4,180     |662,174.06  |0.00      |
2016-03-18|OI611   |5,876.00  |0.00      |0.00      |0.00      |0.00      |5,934.00  |58.00     |58.00     |0         |2         |0         |0.00        |0.00      |
2016-03-18|OI701   |5,952.00  |5,996.00  |6,072.00  |5,986.00  |6,042.00  |6,026.00  |90.00     |74.00     |7,682     |30,034    |342       |46,280.98   |0.00      |
2016-03-18|OI703   |5,918.00  |6,048.00  |6,048.00  |6,048.00  |6,048.00  |6,048.00  |130.00    |130.00    |2         |2         |2         |12.10       |0.00      |
2016-03-18|PM605   |2,543.00  |0.00      |0.00      |0.00      |0.00      |2,543.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-03-18|PM607   |2,650.00  |0.00      |0.00      |0.00      |0.00      |2,650.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-18|PM609   |2,433.00  |0.00      |0.00      |0.00      |0.00      |2,433.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-18|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-18|PM701   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-03-18|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-18|RI605   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-03-18|RI607   |2,687.00  |0.00      |0.00      |0.00      |0.00      |2,687.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-18|RI609   |2,526.00  |2,592.00  |2,592.00  |2,592.00  |2,592.00  |2,592.00  |66.00     |66.00     |2         |10        |2         |10.37       |0.00      |
2016-03-18|RI611   |2,584.00  |0.00      |0.00      |0.00      |0.00      |2,584.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-18|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-18|RI703   |2,641.00  |0.00      |0.00      |0.00      |0.00      |2,641.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-18|RM605   |1,886.00  |1,905.00  |1,920.00  |1,874.00  |1,891.00  |1,897.00  |5.00      |11.00     |800,572   |284,274   |-43,746   |1,518,912.12|0.00      |
2016-03-18|RM607   |1,902.00  |1,913.00  |1,921.00  |1,888.00  |1,909.00  |1,902.00  |7.00      |0.00      |188       |282       |66        |357.59      |0.00      |
2016-03-18|RM608   |1,921.00  |1,933.00  |1,957.00  |1,912.00  |1,928.00  |1,927.00  |7.00      |6.00      |116       |88        |38        |223.55      |0.00      |
2016-03-18|RM609   |1,899.00  |1,918.00  |1,948.00  |1,906.00  |1,939.00  |1,926.00  |40.00     |27.00     |1,197,182 |514,806   |65,710    |2,306,287.06|0.00      |
2016-03-18|RM611   |1,847.00  |1,860.00  |1,886.00  |1,855.00  |1,880.00  |1,869.00  |33.00     |22.00     |360       |678       |68        |672.92      |0.00      |
2016-03-18|RM701   |1,840.00  |1,857.00  |1,886.00  |1,848.00  |1,880.00  |1,864.00  |40.00     |24.00     |31,976    |61,398    |-3,688    |59,615.10   |0.00      |
2016-03-18|RM703   |1,865.00  |1,880.00  |1,902.00  |1,880.00  |1,893.00  |1,892.00  |28.00     |27.00     |8         |8         |-2        |15.14       |0.00      |
2016-03-18|RS607   |3,935.00  |3,905.00  |3,970.00  |3,904.00  |3,940.00  |3,931.00  |5.00      |-4.00     |82        |700       |-36       |322.34      |0.00      |
2016-03-18|RS608   |3,944.00  |0.00      |0.00      |0.00      |0.00      |3,944.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-18|RS609   |4,032.00  |0.00      |0.00      |0.00      |0.00      |4,032.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-03-18|RS611   |3,846.00  |3,693.00  |4,000.00  |3,693.00  |3,950.00  |3,871.00  |104.00    |25.00     |18        |10        |6         |69.68       |0.00      |
2016-03-18|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-18|SF605   |4,926.00  |5,014.00  |5,014.00  |4,870.00  |4,904.00  |4,946.00  |-22.00    |20.00     |486       |536       |24        |1,201.57    |0.00      |
2016-03-18|SF606   |4,776.00  |0.00      |0.00      |0.00      |0.00      |4,796.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2016-03-18|SF607   |4,508.00  |0.00      |0.00      |0.00      |0.00      |4,526.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2016-03-18|SF608   |4,652.00  |0.00      |0.00      |0.00      |0.00      |4,672.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2016-03-18|SF609   |4,708.00  |4,898.00  |4,898.00  |4,808.00  |4,874.00  |4,864.00  |166.00    |156.00    |8         |4         |2         |19.45       |0.00      |
2016-03-18|SF610   |4,588.00  |0.00      |0.00      |0.00      |0.00      |4,740.00  |152.00    |152.00    |0         |0         |0         |0.00        |0.00      |
2016-03-18|SF611   |4,778.00  |0.00      |0.00      |0.00      |0.00      |4,936.00  |158.00    |158.00    |0         |0         |0         |0.00        |0.00      |
2016-03-18|SF612   |4,920.00  |0.00      |0.00      |0.00      |0.00      |5,084.00  |164.00    |164.00    |0         |0         |0         |0.00        |0.00      |
2016-03-18|SF701   |4,770.00  |4,614.00  |4,962.00  |4,614.00  |4,782.00  |4,792.00  |12.00     |22.00     |44        |4         |-8        |105.40      |0.00      |
2016-03-18|SF702   |4,932.00  |0.00      |0.00      |0.00      |0.00      |4,956.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2016-03-18|SF703   |4,932.00  |0.00      |0.00      |0.00      |0.00      |4,956.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2016-03-18|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-18|SM605   |5,520.00  |5,650.00  |5,670.00  |5,552.00  |5,578.00  |5,594.00  |58.00     |74.00     |1,210     |1,164     |-80       |3,384.03    |0.00      |
2016-03-18|SM606   |5,408.00  |0.00      |0.00      |0.00      |0.00      |5,480.00  |72.00     |72.00     |0         |0         |0         |0.00        |0.00      |
2016-03-18|SM607   |5,766.00  |0.00      |0.00      |0.00      |0.00      |5,844.00  |78.00     |78.00     |0         |0         |0         |0.00        |0.00      |
2016-03-18|SM608   |6,028.00  |0.00      |0.00      |0.00      |0.00      |6,110.00  |82.00     |82.00     |0         |0         |0         |0.00        |0.00      |
2016-03-18|SM609   |5,330.00  |5,378.00  |5,400.00  |5,296.00  |5,332.00  |5,332.00  |2.00      |2.00      |18        |48        |8         |47.99       |0.00      |
2016-03-18|SM610   |4,848.00  |0.00      |0.00      |0.00      |0.00      |4,850.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-03-18|SM611   |4,808.00  |0.00      |0.00      |0.00      |0.00      |4,810.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-03-18|SM612   |4,808.00  |0.00      |0.00      |0.00      |0.00      |4,810.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-03-18|SM701   |4,920.00  |5,118.00  |5,118.00  |4,782.00  |4,884.00  |5,004.00  |-36.00    |84.00     |10        |2         |-2        |25.02       |0.00      |
2016-03-18|SM702   |5,026.00  |0.00      |0.00      |0.00      |0.00      |5,112.00  |86.00     |86.00     |0         |0         |0         |0.00        |0.00      |
2016-03-18|SM703   |5,026.00  |0.00      |0.00      |0.00      |0.00      |5,112.00  |86.00     |86.00     |0         |0         |0         |0.00        |0.00      |
2016-03-18|SR605   |5,403.00  |5,425.00  |5,470.00  |5,416.00  |5,443.00  |5,442.00  |40.00     |39.00     |189,792   |242,000   |-38,750   |1,032,789.64|0.00      |
2016-03-18|SR607   |5,431.00  |5,501.00  |5,501.00  |5,501.00  |5,501.00  |5,501.00  |70.00     |70.00     |2         |226       |0         |11.00       |0.00      |
2016-03-18|SR609   |5,515.00  |5,544.00  |5,591.00  |5,535.00  |5,564.00  |5,562.00  |49.00     |47.00     |1,237,550 |1,026,258 |-58,564   |6,882,779.53|0.00      |
2016-03-18|SR611   |5,547.00  |5,573.00  |5,573.00  |5,573.00  |5,573.00  |5,573.00  |26.00     |26.00     |2         |330       |-2        |11.15       |0.00      |
2016-03-18|SR701   |5,678.00  |5,720.00  |5,778.00  |5,711.00  |5,743.00  |5,742.00  |65.00     |64.00     |62,194    |138,404   |-3,500    |357,142.85  |0.00      |
2016-03-18|SR703   |5,659.00  |5,670.00  |5,674.00  |5,670.00  |5,674.00  |5,672.00  |15.00     |13.00     |4         |94        |0         |22.69       |0.00      |
2016-03-18|SR705   |5,678.00  |5,724.00  |5,774.00  |5,708.00  |5,746.00  |5,743.00  |68.00     |65.00     |2,066     |11,414    |712       |11,864.08   |0.00      |
2016-03-18|SR707   |5,695.00  |0.00      |0.00      |0.00      |0.00      |5,695.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-03-18|SR709   |5,695.00  |5,738.00  |5,775.00  |5,732.00  |5,759.00  |5,750.00  |64.00     |55.00     |74        |130       |34        |425.47      |0.00      |
2016-03-18|TA604   |4,600.00  |4,686.00  |4,686.00  |4,686.00  |4,686.00  |4,686.00  |86.00     |86.00     |10        |72        |-2        |23.43       |0.00      |
2016-03-18|TA605   |4,624.00  |4,636.00  |4,760.00  |4,636.00  |4,710.00  |4,708.00  |86.00     |84.00     |1,292,402 |927,340   |-43,906   |3,042,005.74|0.00      |
2016-03-18|TA606   |4,670.00  |0.00      |0.00      |0.00      |0.00      |4,754.00  |84.00     |84.00     |0         |206       |0         |0.00        |0.00      |
2016-03-18|TA607   |4,672.00  |0.00      |0.00      |0.00      |0.00      |4,750.00  |78.00     |78.00     |0         |16        |0         |0.00        |0.00      |
2016-03-18|TA608   |4,722.00  |0.00      |0.00      |0.00      |0.00      |4,792.00  |70.00     |70.00     |0         |24        |0         |0.00        |0.00      |
2016-03-18|TA609   |4,738.00  |4,764.00  |4,862.00  |4,758.00  |4,830.00  |4,822.00  |92.00     |84.00     |407,566   |380,008   |26,442    |982,466.54  |0.00      |
2016-03-18|TA610   |4,744.00  |4,862.00  |4,862.00  |4,862.00  |4,862.00  |4,862.00  |118.00    |118.00    |2         |8         |0         |4.86        |0.00      |
2016-03-18|TA611   |4,780.00  |4,898.00  |4,898.00  |4,866.00  |4,896.00  |4,888.00  |116.00    |108.00    |6         |6         |0         |14.66       |0.00      |
2016-03-18|TA612   |4,806.00  |0.00      |0.00      |0.00      |0.00      |4,910.00  |104.00    |104.00    |0         |0         |0         |0.00        |0.00      |
2016-03-18|TA701   |4,830.00  |4,854.00  |4,972.00  |4,852.00  |4,958.00  |4,930.00  |128.00    |100.00    |11,464    |11,776    |-3,366    |28,250.62   |0.00      |
2016-03-18|TA702   |4,802.00  |4,864.00  |4,968.00  |4,864.00  |4,968.00  |4,916.00  |166.00    |114.00    |4         |16        |-2        |9.83        |0.00      |
2016-03-18|TA703   |4,788.00  |0.00      |0.00      |0.00      |0.00      |4,854.00  |66.00     |66.00     |0         |0         |0         |0.00        |0.00      |
2016-03-18|TC604   |322.00    |0.00      |0.00      |0.00      |0.00      |322.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-18|WH605   |2,848.00  |2,850.00  |2,850.00  |2,827.00  |2,829.00  |2,838.00  |-19.00    |-10.00    |5,486     |25,572    |-1,062    |31,136.54   |0.00      |
2016-03-18|WH607   |2,610.00  |2,590.00  |2,590.00  |2,590.00  |2,590.00  |2,590.00  |-20.00    |-20.00    |2         |38        |-2        |10.36       |0.00      |
2016-03-18|WH609   |2,610.00  |2,610.00  |2,624.00  |2,607.00  |2,613.00  |2,618.00  |3.00      |8.00      |646       |5,142     |-2        |3,382.23    |0.00      |
2016-03-18|WH611   |2,673.00  |0.00      |0.00      |0.00      |0.00      |2,673.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-03-18|WH701   |2,608.00  |2,627.00  |2,627.00  |2,605.00  |2,606.00  |2,618.00  |-2.00     |10.00     |116       |816       |-6        |607.41      |0.00      |
2016-03-18|WH703   |2,602.00  |0.00      |0.00      |0.00      |0.00      |2,602.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-18|ZC605   |361.00    |361.00    |371.00    |358.20    |360.20    |364.20    |-0.80     |3.20      |432,276   |107,624   |5,770     |1,574,099.90|0.00      |
2016-03-18|ZC606   |354.80    |363.80    |366.80    |361.00    |361.00    |363.60    |6.20      |8.80      |18        |10        |0         |65.46       |0.00      |
2016-03-18|ZC607   |356.00    |0.00      |0.00      |0.00      |0.00      |357.40    |1.40      |1.40      |0         |10        |0         |0.00        |0.00      |
2016-03-18|ZC608   |352.40    |353.40    |353.40    |351.80    |351.80    |352.40    |-0.60     |0.00      |8         |6         |-2        |28.18       |0.00      |
2016-03-18|ZC609   |349.00    |347.00    |358.60    |346.40    |349.60    |352.20    |0.60      |3.20      |58,082    |37,658    |-1,640    |204,556.51  |0.00      |
2016-03-18|ZC610   |357.20    |0.00      |0.00      |0.00      |0.00      |357.20    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-03-18|ZC611   |353.80    |0.00      |0.00      |0.00      |0.00      |357.20    |3.40      |3.40      |0         |2         |0         |0.00        |0.00      |
2016-03-18|ZC612   |365.00    |0.00      |0.00      |0.00      |0.00      |365.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-03-18|ZC701   |372.00    |370.40    |382.40    |370.40    |374.40    |376.40    |2.40      |4.40      |1,780     |7,908     |-132      |6,699.25    |0.00      |
2016-03-18|ZC702   |372.80    |0.00      |0.00      |0.00      |0.00      |372.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-18|ZC703   |378.60    |408.00    |408.00    |357.20    |376.60    |380.60    |-2.00     |2.00      |6         |0         |0         |22.84       |0.00      |
2016-03-21|CF605   |10,915.00 |10,945.00 |10,990.00 |10,840.00 |10,920.00 |10,920.00 |5.00      |5.00      |13,206    |63,120    |-3,600    |72,096.67   |0.00      |
2016-03-21|CF607   |10,565.00 |10,560.00 |10,670.00 |10,510.00 |10,610.00 |10,610.00 |45.00     |45.00     |200       |388       |-120      |1,060.82    |0.00      |
2016-03-21|CF609   |10,365.00 |10,380.00 |10,510.00 |10,270.00 |10,500.00 |10,415.00 |135.00    |50.00     |491,512   |611,686   |20,702    |2,559,942.98|0.00      |
2016-03-21|CF611   |10,315.00 |10,320.00 |10,375.00 |10,200.00 |10,330.00 |10,280.00 |15.00     |-35.00    |250       |1,006     |148       |1,285.27    |0.00      |
2016-03-21|CF701   |10,215.00 |10,210.00 |10,295.00 |10,125.00 |10,270.00 |10,215.00 |55.00     |0.00      |186,766   |348,162   |25,028    |953,816.63  |0.00      |
2016-03-21|CF703   |10,260.00 |10,210.00 |10,325.00 |10,150.00 |10,315.00 |10,245.00 |55.00     |-15.00    |110       |174       |42        |563.57      |0.00      |
2016-03-21|FG604   |946.00    |0.00      |0.00      |0.00      |0.00      |946.00    |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-03-21|FG605   |955.00    |952.00    |960.00    |935.00    |936.00    |948.00    |-19.00    |-7.00     |421,148   |163,580   |-8,972    |798,763.22  |0.00      |
2016-03-21|FG606   |992.00    |992.00    |994.00    |981.00    |983.00    |986.00    |-9.00     |-6.00     |38        |276       |0         |74.93       |0.00      |
2016-03-21|FG607   |988.00    |976.00    |986.00    |976.00    |986.00    |979.00    |-2.00     |-9.00     |6         |128       |2         |11.75       |0.00      |
2016-03-21|FG608   |982.00    |0.00      |0.00      |0.00      |0.00      |982.00    |0.00      |0.00      |0         |36        |0         |0.00        |0.00      |
2016-03-21|FG609   |968.00    |970.00    |980.00    |961.00    |963.00    |969.00    |-5.00     |1.00      |63,380    |67,058    |46        |122,840.28  |0.00      |
2016-03-21|FG610   |967.00    |948.00    |964.00    |948.00    |964.00    |956.00    |-3.00     |-11.00    |4         |14        |-2        |7.65        |0.00      |
2016-03-21|FG611   |950.00    |957.00    |957.00    |949.00    |949.00    |953.00    |-1.00     |3.00      |6         |98        |0         |11.44       |0.00      |
2016-03-21|FG612   |993.00    |988.00    |1,002.00  |987.00    |987.00    |991.00    |-6.00     |-2.00     |42        |468       |-8        |83.22       |0.00      |
2016-03-21|FG701   |975.00    |977.00    |984.00    |968.00    |971.00    |975.00    |-4.00     |0.00      |1,678     |8,500     |-150      |3,272.18    |0.00      |
2016-03-21|FG702   |977.00    |975.00    |991.00    |975.00    |991.00    |983.00    |14.00     |6.00      |4         |2         |0         |7.86        |0.00      |
2016-03-21|FG703   |983.00    |1,008.00  |1,008.00  |958.00    |958.00    |983.00    |-25.00    |0.00      |4         |0         |0         |7.86        |0.00      |
2016-03-21|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-21|JR607   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-21|JR609   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-21|JR611   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-21|JR701   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-21|JR703   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-21|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-21|LR607   |2,749.00  |0.00      |0.00      |0.00      |0.00      |2,749.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-21|LR609   |2,484.00  |0.00      |0.00      |0.00      |0.00      |2,484.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-21|LR611   |2,651.00  |0.00      |0.00      |0.00      |0.00      |2,651.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-21|LR701   |2,831.00  |0.00      |0.00      |0.00      |0.00      |2,831.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-21|LR703   |2,831.00  |0.00      |0.00      |0.00      |0.00      |2,831.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-21|MA604   |1,870.00  |0.00      |0.00      |0.00      |0.00      |1,870.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-21|MA605   |1,996.00  |2,006.00  |2,046.00  |1,987.00  |2,028.00  |2,010.00  |32.00     |14.00     |1,376,770 |538,816   |40,406    |2,767,840.96|0.00      |
2016-03-21|MA606   |2,007.00  |2,013.00  |2,044.00  |2,009.00  |2,030.00  |2,029.00  |23.00     |22.00     |48        |74        |-8        |97.41       |0.00      |
2016-03-21|MA607   |1,989.00  |0.00      |0.00      |0.00      |0.00      |2,002.00  |13.00     |13.00     |0         |10        |0         |0.00        |0.00      |
2016-03-21|MA608   |1,990.00  |0.00      |0.00      |0.00      |0.00      |2,012.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-03-21|MA609   |2,008.00  |2,026.00  |2,058.00  |2,001.00  |2,033.00  |2,028.00  |25.00     |20.00     |216,286   |152,014   |21,912    |438,573.50  |0.00      |
2016-03-21|MA610   |2,014.00  |2,050.00  |2,053.00  |2,050.00  |2,053.00  |2,052.00  |39.00     |38.00     |4         |40        |0         |8.21        |0.00      |
2016-03-21|MA611   |2,001.00  |2,002.00  |2,046.00  |2,002.00  |2,022.00  |2,031.00  |21.00     |30.00     |18        |32        |6         |36.55       |0.00      |
2016-03-21|MA612   |2,010.00  |0.00      |0.00      |0.00      |0.00      |2,027.00  |17.00     |17.00     |0         |2         |0         |0.00        |0.00      |
2016-03-21|MA701   |2,019.00  |2,041.00  |2,070.00  |2,016.00  |2,046.00  |2,040.00  |27.00     |21.00     |1,508     |3,138     |42        |3,075.94    |0.00      |
2016-03-21|MA702   |2,012.00  |2,050.00  |2,050.00  |2,050.00  |2,050.00  |2,050.00  |38.00     |38.00     |4         |8         |2         |8.20        |0.00      |
2016-03-21|MA703   |1,969.00  |0.00      |0.00      |0.00      |0.00      |2,006.00  |37.00     |37.00     |0         |0         |0         |0.00        |0.00      |
2016-03-21|OI605   |5,666.00  |5,666.00  |5,692.00  |5,622.00  |5,670.00  |5,662.00  |4.00      |-4.00     |22,926    |70,892    |-2,466    |129,780.48  |0.00      |
2016-03-21|OI607   |5,702.00  |0.00      |0.00      |0.00      |0.00      |5,702.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-03-21|OI609   |5,892.00  |5,900.00  |5,974.00  |5,852.00  |5,938.00  |5,918.00  |46.00     |26.00     |108,164   |167,094   |6,720     |640,051.88  |0.00      |
2016-03-21|OI611   |5,934.00  |0.00      |0.00      |0.00      |0.00      |5,990.00  |56.00     |56.00     |0         |2         |0         |0.00        |0.00      |
2016-03-21|OI701   |6,026.00  |6,044.00  |6,104.00  |5,996.00  |6,064.00  |6,058.00  |38.00     |32.00     |11,362    |30,490    |456       |68,818.04   |0.00      |
2016-03-21|OI703   |6,048.00  |0.00      |0.00      |0.00      |0.00      |6,048.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-21|PM605   |2,543.00  |0.00      |0.00      |0.00      |0.00      |2,543.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-03-21|PM607   |2,650.00  |0.00      |0.00      |0.00      |0.00      |2,650.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-21|PM609   |2,433.00  |0.00      |0.00      |0.00      |0.00      |2,433.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-21|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-21|PM701   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-03-21|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-21|RI605   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-03-21|RI607   |2,687.00  |0.00      |0.00      |0.00      |0.00      |2,687.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-21|RI609   |2,592.00  |2,580.00  |2,580.00  |2,580.00  |2,580.00  |2,580.00  |-12.00    |-12.00    |2         |8         |-2        |10.32       |0.00      |
2016-03-21|RI611   |2,584.00  |0.00      |0.00      |0.00      |0.00      |2,584.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-21|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-21|RI703   |2,641.00  |0.00      |0.00      |0.00      |0.00      |2,641.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-21|RM605   |1,897.00  |1,890.00  |1,891.00  |1,863.00  |1,877.00  |1,878.00  |-20.00    |-19.00    |344,600   |268,492   |-15,782   |647,098.79  |0.00      |
2016-03-21|RM607   |1,902.00  |1,907.00  |1,908.00  |1,888.00  |1,898.00  |1,902.00  |-4.00     |0.00      |42        |296       |14        |79.90       |0.00      |
2016-03-21|RM608   |1,927.00  |1,924.00  |1,930.00  |1,918.00  |1,920.00  |1,922.00  |-7.00     |-5.00     |18        |86        |-2        |34.60       |0.00      |
2016-03-21|RM609   |1,926.00  |1,937.00  |1,945.00  |1,914.00  |1,926.00  |1,931.00  |0.00      |5.00      |905,496   |509,570   |-5,236    |1,748,127.94|0.00      |
2016-03-21|RM611   |1,869.00  |1,880.00  |1,899.00  |1,869.00  |1,890.00  |1,888.00  |21.00     |19.00     |824       |742       |64        |1,555.52    |0.00      |
2016-03-21|RM701   |1,864.00  |1,875.00  |1,902.00  |1,868.00  |1,895.00  |1,884.00  |31.00     |20.00     |29,542    |63,318    |1,920     |55,664.43   |0.00      |
2016-03-21|RM703   |1,892.00  |1,903.00  |1,920.00  |1,903.00  |1,920.00  |1,915.00  |28.00     |23.00     |8,002     |8,010     |8,002     |15,325.81   |0.00      |
2016-03-21|RS607   |3,931.00  |3,924.00  |3,945.00  |3,913.00  |3,935.00  |3,930.00  |4.00      |-1.00     |92        |666       |-34       |361.59      |0.00      |
2016-03-21|RS608   |3,944.00  |0.00      |0.00      |0.00      |0.00      |3,944.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-21|RS609   |4,032.00  |0.00      |0.00      |0.00      |0.00      |4,032.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-03-21|RS611   |3,871.00  |0.00      |0.00      |0.00      |0.00      |3,871.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-03-21|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-21|SF605   |4,946.00  |4,850.00  |4,884.00  |4,748.00  |4,748.00  |4,818.00  |-198.00   |-128.00   |584       |634       |98        |1,406.86    |0.00      |
2016-03-21|SF606   |4,796.00  |0.00      |0.00      |0.00      |0.00      |4,672.00  |-124.00   |-124.00   |0         |0         |0         |0.00        |0.00      |
2016-03-21|SF607   |4,526.00  |0.00      |0.00      |0.00      |0.00      |4,410.00  |-116.00   |-116.00   |0         |0         |0         |0.00        |0.00      |
2016-03-21|SF608   |4,672.00  |0.00      |0.00      |0.00      |0.00      |4,552.00  |-120.00   |-120.00   |0         |0         |0         |0.00        |0.00      |
2016-03-21|SF609   |4,864.00  |4,996.00  |4,996.00  |4,886.00  |4,886.00  |4,942.00  |22.00     |78.00     |4         |6         |2         |9.88        |0.00      |
2016-03-21|SF610   |4,740.00  |0.00      |0.00      |0.00      |0.00      |4,816.00  |76.00     |76.00     |0         |0         |0         |0.00        |0.00      |
2016-03-21|SF611   |4,936.00  |0.00      |0.00      |0.00      |0.00      |5,016.00  |80.00     |80.00     |0         |0         |0         |0.00        |0.00      |
2016-03-21|SF612   |5,084.00  |0.00      |0.00      |0.00      |0.00      |5,166.00  |82.00     |82.00     |0         |0         |0         |0.00        |0.00      |
2016-03-21|SF701   |4,792.00  |0.00      |0.00      |0.00      |0.00      |4,792.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-03-21|SF702   |4,956.00  |0.00      |0.00      |0.00      |0.00      |5,036.00  |80.00     |80.00     |0         |0         |0         |0.00        |0.00      |
2016-03-21|SF703   |4,956.00  |0.00      |0.00      |0.00      |0.00      |5,036.00  |80.00     |80.00     |0         |0         |0         |0.00        |0.00      |
2016-03-21|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-21|SM605   |5,594.00  |5,538.00  |5,606.00  |5,370.00  |5,370.00  |5,478.00  |-224.00   |-116.00   |2,226     |892       |-272      |6,095.81    |0.00      |
2016-03-21|SM606   |5,480.00  |0.00      |0.00      |0.00      |0.00      |5,366.00  |-114.00   |-114.00   |0         |0         |0         |0.00        |0.00      |
2016-03-21|SM607   |5,844.00  |0.00      |0.00      |0.00      |0.00      |5,724.00  |-120.00   |-120.00   |0         |0         |0         |0.00        |0.00      |
2016-03-21|SM608   |6,110.00  |0.00      |0.00      |0.00      |0.00      |5,984.00  |-126.00   |-126.00   |0         |0         |0         |0.00        |0.00      |
2016-03-21|SM609   |5,332.00  |5,220.00  |5,336.00  |5,216.00  |5,216.00  |5,254.00  |-116.00   |-78.00    |24        |54        |6         |63.04       |0.00      |
2016-03-21|SM610   |4,850.00  |0.00      |0.00      |0.00      |0.00      |4,780.00  |-70.00    |-70.00    |0         |0         |0         |0.00        |0.00      |
2016-03-21|SM611   |4,810.00  |0.00      |0.00      |0.00      |0.00      |4,740.00  |-70.00    |-70.00    |0         |0         |0         |0.00        |0.00      |
2016-03-21|SM612   |4,810.00  |0.00      |0.00      |0.00      |0.00      |4,740.00  |-70.00    |-70.00    |0         |0         |0         |0.00        |0.00      |
2016-03-21|SM701   |5,004.00  |0.00      |0.00      |0.00      |0.00      |5,004.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-21|SM702   |5,112.00  |0.00      |0.00      |0.00      |0.00      |5,038.00  |-74.00    |-74.00    |0         |0         |0         |0.00        |0.00      |
2016-03-21|SM703   |5,112.00  |0.00      |0.00      |0.00      |0.00      |5,038.00  |-74.00    |-74.00    |0         |0         |0         |0.00        |0.00      |
2016-03-21|SR605   |5,442.00  |5,442.00  |5,472.00  |5,417.00  |5,452.00  |5,441.00  |10.00     |-1.00     |146,966   |216,788   |-25,212   |799,683.93  |0.00      |
2016-03-21|SR607   |5,501.00  |5,489.00  |5,531.00  |5,489.00  |5,524.00  |5,514.00  |23.00     |13.00     |12        |238       |12        |66.17       |0.00      |
2016-03-21|SR609   |5,562.00  |5,562.00  |5,606.00  |5,536.00  |5,592.00  |5,574.00  |30.00     |12.00     |938,632   |1,073,494 |47,236    |5,232,097.13|0.00      |
2016-03-21|SR611   |5,573.00  |0.00      |0.00      |0.00      |0.00      |5,602.00  |29.00     |29.00     |0         |330       |0         |0.00        |0.00      |
2016-03-21|SR701   |5,742.00  |5,750.00  |5,796.00  |5,722.00  |5,786.00  |5,763.00  |44.00     |21.00     |49,018    |143,538   |5,134     |282,473.81  |0.00      |
2016-03-21|SR703   |5,672.00  |0.00      |0.00      |0.00      |0.00      |5,738.00  |66.00     |66.00     |0         |94        |0         |0.00        |0.00      |
2016-03-21|SR705   |5,743.00  |5,734.00  |5,793.00  |5,722.00  |5,786.00  |5,762.00  |43.00     |19.00     |1,896     |11,520    |106       |10,925.27   |0.00      |
2016-03-21|SR707   |5,695.00  |5,776.00  |5,776.00  |5,776.00  |5,776.00  |5,776.00  |81.00     |81.00     |2         |8         |-2        |11.55       |0.00      |
2016-03-21|SR709   |5,750.00  |5,767.00  |5,810.00  |5,724.00  |5,805.00  |5,770.00  |55.00     |20.00     |104       |176       |46        |600.11      |0.00      |
2016-03-21|TA604   |4,686.00  |0.00      |0.00      |0.00      |0.00      |4,630.00  |-56.00    |-56.00    |0         |72        |0         |0.00        |0.00      |
2016-03-21|TA605   |4,708.00  |4,724.00  |4,736.00  |4,662.00  |4,664.00  |4,692.00  |-44.00    |-16.00    |711,984   |908,388   |-18,952   |1,670,348.46|0.00      |
2016-03-21|TA606   |4,754.00  |4,762.00  |4,762.00  |4,762.00  |4,762.00  |4,762.00  |8.00      |8.00      |2         |206       |0         |4.76        |0.00      |
2016-03-21|TA607   |4,750.00  |0.00      |0.00      |0.00      |0.00      |4,742.00  |-8.00     |-8.00     |0         |16        |0         |0.00        |0.00      |
2016-03-21|TA608   |4,792.00  |0.00      |0.00      |0.00      |0.00      |4,768.00  |-24.00    |-24.00    |0         |24        |0         |0.00        |0.00      |
2016-03-21|TA609   |4,822.00  |4,836.00  |4,848.00  |4,780.00  |4,780.00  |4,806.00  |-42.00    |-16.00    |290,022   |384,130   |4,122     |696,973.33  |0.00      |
2016-03-21|TA610   |4,862.00  |4,864.00  |4,864.00  |4,816.00  |4,816.00  |4,830.00  |-46.00    |-32.00    |12        |2         |-6        |28.98       |0.00      |
2016-03-21|TA611   |4,888.00  |0.00      |0.00      |0.00      |0.00      |4,852.00  |-36.00    |-36.00    |0         |6         |0         |0.00        |0.00      |
2016-03-21|TA612   |4,910.00  |4,900.00  |4,900.00  |4,900.00  |4,900.00  |4,900.00  |-10.00    |-10.00    |4         |4         |4         |9.80        |0.00      |
2016-03-21|TA701   |4,930.00  |4,978.00  |4,978.00  |4,894.00  |4,896.00  |4,926.00  |-34.00    |-4.00     |3,666     |11,898    |122       |9,027.67    |0.00      |
2016-03-21|TA702   |4,916.00  |4,976.00  |4,976.00  |4,932.00  |4,932.00  |4,956.00  |16.00     |40.00     |10        |18        |2         |24.78       |0.00      |
2016-03-21|TA703   |4,854.00  |0.00      |0.00      |0.00      |0.00      |4,854.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-21|TC604   |322.00    |0.00      |0.00      |0.00      |0.00      |322.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-21|WH605   |2,838.00  |2,821.00  |2,844.00  |2,800.00  |2,842.00  |2,817.00  |4.00      |-21.00    |9,374     |22,602    |-2,970    |52,817.60   |0.00      |
2016-03-21|WH607   |2,590.00  |0.00      |0.00      |0.00      |0.00      |2,590.00  |0.00      |0.00      |0         |38        |0         |0.00        |0.00      |
2016-03-21|WH609   |2,618.00  |2,614.00  |2,622.00  |2,604.00  |2,610.00  |2,611.00  |-8.00     |-7.00     |646       |5,276     |134       |3,374.02    |0.00      |
2016-03-21|WH611   |2,673.00  |0.00      |0.00      |0.00      |0.00      |2,673.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-03-21|WH701   |2,618.00  |2,617.00  |2,619.00  |2,610.00  |2,610.00  |2,614.00  |-8.00     |-4.00     |12        |816       |0         |62.72       |0.00      |
2016-03-21|WH703   |2,602.00  |0.00      |0.00      |0.00      |0.00      |2,602.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-21|ZC605   |364.20    |358.20    |360.00    |349.60    |349.60    |355.20    |-14.60    |-9.00     |409,504   |103,946   |-3,678    |1,454,174.62|0.00      |
2016-03-21|ZC606   |363.60    |0.00      |0.00      |0.00      |0.00      |349.00    |-14.60    |-14.60    |0         |10        |0         |0.00        |0.00      |
2016-03-21|ZC607   |357.40    |0.00      |0.00      |0.00      |0.00      |348.60    |-8.80     |-8.80     |0         |10        |0         |0.00        |0.00      |
2016-03-21|ZC608   |352.40    |0.00      |0.00      |0.00      |0.00      |343.60    |-8.80     |-8.80     |0         |6         |0         |0.00        |0.00      |
2016-03-21|ZC609   |352.20    |347.00    |349.20    |338.00    |338.00    |343.60    |-14.20    |-8.60     |66,450    |40,698    |3,040     |228,331.95  |0.00      |
2016-03-21|ZC610   |357.20    |0.00      |0.00      |0.00      |0.00      |348.40    |-8.80     |-8.80     |0         |10        |0         |0.00        |0.00      |
2016-03-21|ZC611   |357.20    |0.00      |0.00      |0.00      |0.00      |348.40    |-8.80     |-8.80     |0         |2         |0         |0.00        |0.00      |
2016-03-21|ZC612   |365.00    |0.00      |0.00      |0.00      |0.00      |356.00    |-9.00     |-9.00     |0         |12        |0         |0.00        |0.00      |
2016-03-21|ZC701   |376.40    |370.00    |373.60    |361.40    |361.60    |368.60    |-14.80    |-7.80     |3,276     |7,746     |-162      |12,078.38   |0.00      |
2016-03-21|ZC702   |372.80    |0.00      |0.00      |0.00      |0.00      |368.80    |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-03-21|ZC703   |380.60    |0.00      |0.00      |0.00      |0.00      |372.80    |-7.80     |-7.80     |0         |0         |0         |0.00        |0.00      |
2016-03-22|CF605   |10,920.00 |10,970.00 |11,015.00 |10,875.00 |10,900.00 |10,945.00 |-20.00    |25.00     |10,824    |58,680    |-4,440    |59,235.23   |0.00      |
2016-03-22|CF607   |10,610.00 |10,680.00 |10,690.00 |10,610.00 |10,630.00 |10,650.00 |20.00     |40.00     |12        |390       |2         |63.89       |0.00      |
2016-03-22|CF609   |10,415.00 |10,520.00 |10,605.00 |10,440.00 |10,450.00 |10,525.00 |35.00     |110.00    |396,126   |583,548   |-28,138   |2,085,042.09|0.00      |
2016-03-22|CF611   |10,280.00 |10,405.00 |10,510.00 |10,300.00 |10,315.00 |10,385.00 |35.00     |105.00    |138       |1,086     |80        |716.41      |0.00      |
2016-03-22|CF701   |10,215.00 |10,300.00 |10,355.00 |10,250.00 |10,265.00 |10,300.00 |50.00     |85.00     |132,570   |351,954   |3,792     |682,865.34  |0.00      |
2016-03-22|CF703   |10,245.00 |10,290.00 |10,360.00 |10,280.00 |10,305.00 |10,315.00 |60.00     |70.00     |42        |188       |14        |216.58      |0.00      |
2016-03-22|FG604   |946.00    |0.00      |0.00      |0.00      |0.00      |929.00    |-17.00    |-17.00    |0         |18        |0         |0.00        |0.00      |
2016-03-22|FG605   |948.00    |935.00    |941.00    |926.00    |928.00    |934.00    |-20.00    |-14.00    |338,930   |160,940   |-2,640    |632,849.04  |0.00      |
2016-03-22|FG606   |986.00    |983.00    |985.00    |975.00    |975.00    |982.00    |-11.00    |-4.00     |18        |276       |0         |35.35       |0.00      |
2016-03-22|FG607   |979.00    |971.00    |974.00    |971.00    |974.00    |973.00    |-5.00     |-6.00     |4         |130       |2         |7.78        |0.00      |
2016-03-22|FG608   |982.00    |994.00    |994.00    |976.00    |976.00    |985.00    |-6.00     |3.00      |4         |36        |0         |7.88        |0.00      |
2016-03-22|FG609   |969.00    |960.00    |968.00    |957.00    |960.00    |962.00    |-9.00     |-7.00     |41,072    |69,526    |2,468     |79,006.55   |0.00      |
2016-03-22|FG610   |956.00    |961.00    |974.00    |955.00    |955.00    |965.00    |-1.00     |9.00      |28        |18        |4         |54.04       |0.00      |
2016-03-22|FG611   |953.00    |0.00      |0.00      |0.00      |0.00      |951.00    |-2.00     |-2.00     |0         |98        |0         |0.00        |0.00      |
2016-03-22|FG612   |991.00    |984.00    |987.00    |979.00    |979.00    |982.00    |-12.00    |-9.00     |10        |460       |-8        |19.65       |0.00      |
2016-03-22|FG701   |975.00    |968.00    |976.00    |966.00    |969.00    |971.00    |-6.00     |-4.00     |1,518     |8,408     |-92       |2,946.96    |0.00      |
2016-03-22|FG702   |983.00    |988.00    |988.00    |966.00    |966.00    |974.00    |-17.00    |-9.00     |6         |0         |-2        |11.69       |0.00      |
2016-03-22|FG703   |983.00    |998.00    |998.00    |953.00    |953.00    |976.00    |-30.00    |-7.00     |4         |0         |0         |7.80        |0.00      |
2016-03-22|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-22|JR607   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-22|JR609   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-22|JR611   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-22|JR701   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-22|JR703   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-22|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-22|LR607   |2,749.00  |0.00      |0.00      |0.00      |0.00      |2,749.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-22|LR609   |2,484.00  |0.00      |0.00      |0.00      |0.00      |2,484.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-22|LR611   |2,651.00  |0.00      |0.00      |0.00      |0.00      |2,651.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-22|LR701   |2,831.00  |0.00      |0.00      |0.00      |0.00      |2,831.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-22|LR703   |2,831.00  |0.00      |0.00      |0.00      |0.00      |2,831.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-22|MA604   |1,870.00  |0.00      |0.00      |0.00      |0.00      |1,870.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-22|MA605   |2,010.00  |2,034.00  |2,075.00  |1,996.00  |2,005.00  |2,034.00  |-5.00     |24.00     |1,884,240 |553,534   |14,718    |3,832,881.97|0.00      |
2016-03-22|MA606   |2,029.00  |2,063.00  |2,080.00  |1,994.00  |2,003.00  |2,056.00  |-26.00    |27.00     |278       |150       |76        |571.44      |0.00      |
2016-03-22|MA607   |2,002.00  |0.00      |0.00      |0.00      |0.00      |2,002.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-03-22|MA608   |2,012.00  |0.00      |0.00      |0.00      |0.00      |2,012.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-22|MA609   |2,028.00  |2,044.00  |2,075.00  |2,006.00  |2,015.00  |2,039.00  |-13.00    |11.00     |273,982   |164,608   |12,594    |558,756.07  |0.00      |
2016-03-22|MA610   |2,052.00  |2,045.00  |2,045.00  |2,021.00  |2,021.00  |2,033.00  |-31.00    |-19.00    |4         |40        |0         |8.13        |0.00      |
2016-03-22|MA611   |2,031.00  |2,043.00  |2,068.00  |2,013.00  |2,013.00  |2,036.00  |-18.00    |5.00      |8         |36        |4         |16.29       |0.00      |
2016-03-22|MA612   |2,027.00  |2,106.00  |2,107.00  |2,066.00  |2,066.00  |2,086.00  |39.00     |59.00     |8         |4         |2         |16.69       |0.00      |
2016-03-22|MA701   |2,040.00  |2,050.00  |2,079.00  |2,021.00  |2,033.00  |2,048.00  |-7.00     |8.00      |3,030     |3,642     |504       |6,205.13    |0.00      |
2016-03-22|MA702   |2,050.00  |0.00      |0.00      |0.00      |0.00      |2,050.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-03-22|MA703   |2,006.00  |0.00      |0.00      |0.00      |0.00      |2,014.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-03-22|OI605   |5,662.00  |5,668.00  |5,714.00  |5,658.00  |5,696.00  |5,694.00  |34.00     |32.00     |17,584    |67,994    |-2,898    |100,128.03  |0.00      |
2016-03-22|OI607   |5,702.00  |0.00      |0.00      |0.00      |0.00      |5,880.00  |178.00    |178.00    |0         |8         |0         |0.00        |0.00      |
2016-03-22|OI609   |5,918.00  |5,942.00  |6,000.00  |5,924.00  |5,980.00  |5,972.00  |62.00     |54.00     |91,584    |173,830   |6,736     |546,939.60  |0.00      |
2016-03-22|OI611   |5,990.00  |0.00      |0.00      |0.00      |0.00      |5,998.00  |8.00      |8.00      |0         |2         |0         |0.00        |0.00      |
2016-03-22|OI701   |6,058.00  |6,072.00  |6,132.00  |6,058.00  |6,116.00  |6,098.00  |58.00     |40.00     |5,306     |31,114    |624       |32,354.11   |0.00      |
2016-03-22|OI703   |6,048.00  |0.00      |0.00      |0.00      |0.00      |6,088.00  |40.00     |40.00     |0         |2         |0         |0.00        |0.00      |
2016-03-22|PM605   |2,543.00  |0.00      |0.00      |0.00      |0.00      |2,543.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-03-22|PM607   |2,650.00  |0.00      |0.00      |0.00      |0.00      |2,650.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-22|PM609   |2,433.00  |0.00      |0.00      |0.00      |0.00      |2,433.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-22|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-22|PM701   |2,444.00  |2,426.00  |2,426.00  |2,425.00  |2,425.00  |2,426.00  |-19.00    |-18.00    |4         |4         |0         |48.51       |0.00      |
2016-03-22|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-22|RI605   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-03-22|RI607   |2,687.00  |0.00      |0.00      |0.00      |0.00      |2,687.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-22|RI609   |2,580.00  |2,508.00  |2,508.00  |2,508.00  |2,508.00  |2,508.00  |-72.00    |-72.00    |2         |8         |0         |10.03       |0.00      |
2016-03-22|RI611   |2,584.00  |0.00      |0.00      |0.00      |0.00      |2,584.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-22|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-22|RI703   |2,641.00  |0.00      |0.00      |0.00      |0.00      |2,641.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-22|RM605   |1,878.00  |1,879.00  |1,912.00  |1,878.00  |1,904.00  |1,897.00  |26.00     |19.00     |318,296   |221,326   |-47,166   |603,748.34  |0.00      |
2016-03-22|RM607   |1,902.00  |1,900.00  |1,933.00  |1,900.00  |1,933.00  |1,918.00  |31.00     |16.00     |30        |302       |6         |57.54       |0.00      |
2016-03-22|RM608   |1,922.00  |1,936.00  |1,966.00  |1,936.00  |1,958.00  |1,945.00  |36.00     |23.00     |568       |228       |142       |1,104.74    |0.00      |
2016-03-22|RM609   |1,931.00  |1,927.00  |1,988.00  |1,926.00  |1,975.00  |1,963.00  |44.00     |32.00     |1,868,526 |638,826   |129,256   |3,668,594.53|0.00      |
2016-03-22|RM611   |1,888.00  |1,891.00  |1,951.00  |1,891.00  |1,942.00  |1,923.00  |54.00     |35.00     |544       |644       |-98       |1,046.24    |0.00      |
2016-03-22|RM701   |1,884.00  |1,898.00  |1,957.00  |1,895.00  |1,947.00  |1,931.00  |63.00     |47.00     |43,218    |68,272    |4,954     |83,463.16   |0.00      |
2016-03-22|RM703   |1,915.00  |1,908.00  |1,977.00  |1,908.00  |1,975.00  |1,975.00  |60.00     |60.00     |6,034     |14,036    |6,026     |11,918.76   |0.00      |
2016-03-22|RS607   |3,930.00  |3,935.00  |3,945.00  |3,924.00  |3,945.00  |3,939.00  |15.00     |9.00      |36        |662       |-4        |141.79      |0.00      |
2016-03-22|RS608   |3,944.00  |0.00      |0.00      |0.00      |0.00      |3,944.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-22|RS609   |4,032.00  |4,044.00  |4,044.00  |4,044.00  |4,044.00  |4,044.00  |12.00     |12.00     |2         |14        |0         |8.09        |0.00      |
2016-03-22|RS611   |3,871.00  |3,831.00  |3,831.00  |3,831.00  |3,831.00  |3,831.00  |-40.00    |-40.00    |2         |10        |0         |7.66        |0.00      |
2016-03-22|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-22|SF605   |4,818.00  |4,704.00  |4,800.00  |4,704.00  |4,718.00  |4,748.00  |-100.00   |-70.00    |560       |532       |-102      |1,329.09    |0.00      |
2016-03-22|SF606   |4,672.00  |0.00      |0.00      |0.00      |0.00      |4,604.00  |-68.00    |-68.00    |0         |0         |0         |0.00        |0.00      |
2016-03-22|SF607   |4,410.00  |0.00      |0.00      |0.00      |0.00      |4,346.00  |-64.00    |-64.00    |0         |0         |0         |0.00        |0.00      |
2016-03-22|SF608   |4,552.00  |0.00      |0.00      |0.00      |0.00      |4,486.00  |-66.00    |-66.00    |0         |0         |0         |0.00        |0.00      |
2016-03-22|SF609   |4,942.00  |0.00      |0.00      |0.00      |0.00      |4,942.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-03-22|SF610   |4,816.00  |0.00      |0.00      |0.00      |0.00      |4,746.00  |-70.00    |-70.00    |0         |0         |0         |0.00        |0.00      |
2016-03-22|SF611   |5,016.00  |0.00      |0.00      |0.00      |0.00      |4,944.00  |-72.00    |-72.00    |0         |0         |0         |0.00        |0.00      |
2016-03-22|SF612   |5,166.00  |0.00      |0.00      |0.00      |0.00      |5,092.00  |-74.00    |-74.00    |0         |0         |0         |0.00        |0.00      |
2016-03-22|SF701   |4,792.00  |0.00      |0.00      |0.00      |0.00      |4,792.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-03-22|SF702   |5,036.00  |0.00      |0.00      |0.00      |0.00      |4,964.00  |-72.00    |-72.00    |0         |0         |0         |0.00        |0.00      |
2016-03-22|SF703   |5,036.00  |0.00      |0.00      |0.00      |0.00      |4,964.00  |-72.00    |-72.00    |0         |0         |0         |0.00        |0.00      |
2016-03-22|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-22|SM605   |5,478.00  |5,336.00  |5,508.00  |5,314.00  |5,464.00  |5,414.00  |-14.00    |-64.00    |1,374     |1,212     |320       |3,719.61    |0.00      |
2016-03-22|SM606   |5,366.00  |0.00      |0.00      |0.00      |0.00      |5,304.00  |-62.00    |-62.00    |0         |0         |0         |0.00        |0.00      |
2016-03-22|SM607   |5,724.00  |0.00      |0.00      |0.00      |0.00      |5,658.00  |-66.00    |-66.00    |0         |0         |0         |0.00        |0.00      |
2016-03-22|SM608   |5,984.00  |0.00      |0.00      |0.00      |0.00      |5,914.00  |-70.00    |-70.00    |0         |0         |0         |0.00        |0.00      |
2016-03-22|SM609   |5,254.00  |5,348.00  |5,348.00  |5,292.00  |5,298.00  |5,310.00  |44.00     |56.00     |16        |50        |-4        |42.48       |0.00      |
2016-03-22|SM610   |4,780.00  |0.00      |0.00      |0.00      |0.00      |4,832.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2016-03-22|SM611   |4,740.00  |0.00      |0.00      |0.00      |0.00      |4,792.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2016-03-22|SM612   |4,740.00  |0.00      |0.00      |0.00      |0.00      |4,792.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2016-03-22|SM701   |5,004.00  |0.00      |0.00      |0.00      |0.00      |5,004.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-22|SM702   |5,038.00  |0.00      |0.00      |0.00      |0.00      |5,092.00  |54.00     |54.00     |0         |0         |0         |0.00        |0.00      |
2016-03-22|SM703   |5,038.00  |0.00      |0.00      |0.00      |0.00      |5,092.00  |54.00     |54.00     |0         |0         |0         |0.00        |0.00      |
2016-03-22|SR605   |5,441.00  |5,453.00  |5,476.00  |5,437.00  |5,469.00  |5,461.00  |28.00     |20.00     |118,186   |196,532   |-20,256   |645,433.61  |0.00      |
2016-03-22|SR607   |5,514.00  |5,533.00  |5,547.00  |5,515.00  |5,547.00  |5,535.00  |33.00     |21.00     |14        |246       |8         |77.49       |0.00      |
2016-03-22|SR609   |5,574.00  |5,592.00  |5,628.00  |5,578.00  |5,618.00  |5,607.00  |44.00     |33.00     |946,506   |1,083,612 |10,118    |5,306,767.93|0.00      |
2016-03-22|SR611   |5,602.00  |5,621.00  |5,652.00  |5,621.00  |5,648.00  |5,627.00  |46.00     |25.00     |80        |380       |50        |450.13      |0.00      |
2016-03-22|SR701   |5,763.00  |5,793.00  |5,827.00  |5,765.00  |5,825.00  |5,801.00  |62.00     |38.00     |59,268    |150,984   |7,446     |343,828.15  |0.00      |
2016-03-22|SR703   |5,738.00  |0.00      |0.00      |0.00      |0.00      |5,774.00  |36.00     |36.00     |0         |94        |0         |0.00        |0.00      |
2016-03-22|SR705   |5,762.00  |5,781.00  |5,830.00  |5,771.00  |5,828.00  |5,804.00  |66.00     |42.00     |1,552     |11,920    |400       |9,007.48    |0.00      |
2016-03-22|SR707   |5,776.00  |0.00      |0.00      |0.00      |0.00      |5,821.00  |45.00     |45.00     |0         |8         |0         |0.00        |0.00      |
2016-03-22|SR709   |5,770.00  |5,865.00  |5,865.00  |5,795.00  |5,845.00  |5,829.00  |75.00     |59.00     |114       |222       |46        |664.51      |0.00      |
2016-03-22|TA604   |4,630.00  |0.00      |0.00      |0.00      |0.00      |4,646.00  |16.00     |16.00     |0         |72        |0         |0.00        |0.00      |
2016-03-22|TA605   |4,692.00  |4,682.00  |4,728.00  |4,656.00  |4,692.00  |4,694.00  |0.00      |2.00      |765,366   |890,328   |-18,060   |1,796,087.88|0.00      |
2016-03-22|TA606   |4,762.00  |4,724.00  |4,724.00  |4,718.00  |4,718.00  |4,720.00  |-44.00    |-42.00    |10        |206       |0         |23.60       |0.00      |
2016-03-22|TA607   |4,742.00  |4,760.00  |4,760.00  |4,750.00  |4,750.00  |4,756.00  |8.00      |14.00     |4         |16        |0         |9.51        |0.00      |
2016-03-22|TA608   |4,768.00  |4,786.00  |4,808.00  |4,786.00  |4,808.00  |4,798.00  |40.00     |30.00     |4         |22        |-2        |9.59        |0.00      |
2016-03-22|TA609   |4,806.00  |4,800.00  |4,856.00  |4,780.00  |4,830.00  |4,824.00  |24.00     |18.00     |534,848   |483,256   |99,126    |1,290,157.74|0.00      |
2016-03-22|TA610   |4,830.00  |4,882.00  |4,882.00  |4,852.00  |4,856.00  |4,878.00  |26.00     |48.00     |404       |358       |356       |985.44      |0.00      |
2016-03-22|TA611   |4,852.00  |0.00      |0.00      |0.00      |0.00      |4,860.00  |8.00      |8.00      |0         |6         |0         |0.00        |0.00      |
2016-03-22|TA612   |4,900.00  |0.00      |0.00      |0.00      |0.00      |4,900.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-03-22|TA701   |4,926.00  |4,912.00  |4,968.00  |4,892.00  |4,940.00  |4,936.00  |14.00     |10.00     |2,696     |11,902    |4         |6,653.36    |0.00      |
2016-03-22|TA702   |4,956.00  |4,932.00  |4,944.00  |4,930.00  |4,932.00  |4,936.00  |-24.00    |-20.00    |8         |18        |0         |19.74       |0.00      |
2016-03-22|TA703   |4,854.00  |0.00      |0.00      |0.00      |0.00      |4,886.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2016-03-22|TC604   |322.00    |0.00      |0.00      |0.00      |0.00      |322.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-22|WH605   |2,817.00  |2,843.00  |2,845.00  |2,819.00  |2,835.00  |2,830.00  |18.00     |13.00     |2,786     |22,262    |-340      |15,766.23   |0.00      |
2016-03-22|WH607   |2,590.00  |2,610.00  |2,610.00  |2,610.00  |2,610.00  |2,610.00  |20.00     |20.00     |2         |38        |0         |10.44       |0.00      |
2016-03-22|WH609   |2,611.00  |2,610.00  |2,627.00  |2,606.00  |2,619.00  |2,619.00  |8.00      |8.00      |448       |5,254     |-22       |2,346.71    |0.00      |
2016-03-22|WH611   |2,673.00  |0.00      |0.00      |0.00      |0.00      |2,673.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-03-22|WH701   |2,614.00  |2,613.00  |2,636.00  |2,613.00  |2,622.00  |2,622.00  |8.00      |8.00      |58        |844       |28        |304.19      |0.00      |
2016-03-22|WH703   |2,602.00  |2,693.00  |2,693.00  |2,693.00  |2,693.00  |2,693.00  |91.00     |91.00     |2         |2         |2         |10.77       |0.00      |
2016-03-22|ZC605   |355.20    |349.60    |354.60    |348.60    |351.40    |351.80    |-3.80     |-3.40     |252,062   |107,030   |3,084     |886,491.93  |0.00      |
2016-03-22|ZC606   |349.00    |344.60    |349.00    |344.60    |345.60    |347.40    |-3.40     |-1.60     |10        |4         |-6        |34.74       |0.00      |
2016-03-22|ZC607   |348.60    |345.60    |345.60    |344.40    |344.40    |345.20    |-4.20     |-3.40     |6         |4         |-6        |20.71       |0.00      |
2016-03-22|ZC608   |343.60    |0.00      |0.00      |0.00      |0.00      |343.60    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-03-22|ZC609   |343.60    |338.00    |343.20    |336.60    |339.20    |339.60    |-4.40     |-4.00     |48,324    |39,894    |-804      |164,132.33  |0.00      |
2016-03-22|ZC610   |348.40    |0.00      |0.00      |0.00      |0.00      |348.40    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-03-22|ZC611   |348.40    |0.00      |0.00      |0.00      |0.00      |348.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-22|ZC612   |356.00    |0.00      |0.00      |0.00      |0.00      |356.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-03-22|ZC701   |368.60    |363.80    |370.00    |363.40    |365.80    |366.80    |-2.80     |-1.80     |2,876     |7,366     |-380      |10,550.38   |0.00      |
2016-03-22|ZC702   |368.80    |0.00      |0.00      |0.00      |0.00      |368.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-22|ZC703   |372.80    |0.00      |0.00      |0.00      |0.00      |371.00    |-1.80     |-1.80     |0         |0         |0         |0.00        |0.00      |
2016-03-23|CF605   |10,945.00 |10,900.00 |10,970.00 |10,720.00 |10,945.00 |10,885.00 |0.00      |-60.00    |8,086     |56,556    |-2,124    |44,006.67   |0.00      |
2016-03-23|CF607   |10,650.00 |10,600.00 |10,710.00 |10,600.00 |10,710.00 |10,655.00 |60.00     |5.00      |4         |390       |0         |21.31       |0.00      |
2016-03-23|CF609   |10,525.00 |10,435.00 |10,610.00 |10,410.00 |10,535.00 |10,525.00 |10.00     |0.00      |315,354   |576,738   |-6,810    |1,659,444.18|0.00      |
2016-03-23|CF611   |10,385.00 |10,325.00 |10,410.00 |10,305.00 |10,375.00 |10,345.00 |-10.00    |-40.00    |228       |1,110     |24        |1,179.23    |0.00      |
2016-03-23|CF701   |10,300.00 |10,250.00 |10,385.00 |10,225.00 |10,325.00 |10,315.00 |25.00     |15.00     |113,614   |349,728   |-2,226    |586,075.16  |0.00      |
2016-03-23|CF703   |10,315.00 |10,300.00 |10,400.00 |10,300.00 |10,325.00 |10,335.00 |10.00     |20.00     |36        |188       |0         |186.07      |0.00      |
2016-03-23|FG604   |929.00    |0.00      |0.00      |0.00      |0.00      |929.00    |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-03-23|FG605   |934.00    |928.00    |946.00    |927.00    |934.00    |938.00    |0.00      |4.00      |255,578   |147,424   |-13,516   |479,662.11  |0.00      |
2016-03-23|FG606   |982.00    |995.00    |997.00    |980.00    |983.00    |988.00    |1.00      |6.00      |28        |266       |-10       |55.31       |0.00      |
2016-03-23|FG607   |973.00    |986.00    |986.00    |978.00    |978.00    |982.00    |5.00      |9.00      |4         |134       |4         |7.86        |0.00      |
2016-03-23|FG608   |985.00    |0.00      |0.00      |0.00      |0.00      |977.00    |-8.00     |-8.00     |0         |36        |0         |0.00        |0.00      |
2016-03-23|FG609   |962.00    |959.00    |976.00    |955.00    |956.00    |967.00    |-6.00     |5.00      |59,848    |71,048    |1,522     |115,782.21  |0.00      |
2016-03-23|FG610   |965.00    |965.00    |983.00    |946.00    |959.00    |954.00    |-6.00     |-11.00    |52        |18        |0         |99.26       |0.00      |
2016-03-23|FG611   |951.00    |960.00    |967.00    |955.00    |957.00    |961.00    |6.00      |10.00     |20        |86        |-12       |38.42       |0.00      |
2016-03-23|FG612   |982.00    |985.00    |993.00    |984.00    |984.00    |986.00    |2.00      |4.00      |26        |460       |0         |51.30       |0.00      |
2016-03-23|FG701   |971.00    |968.00    |981.00    |967.00    |969.00    |973.00    |-2.00     |2.00      |2,144     |8,432     |24        |4,172.66    |0.00      |
2016-03-23|FG702   |974.00    |991.00    |991.00    |991.00    |991.00    |991.00    |17.00     |17.00     |4         |4         |4         |7.93        |0.00      |
2016-03-23|FG703   |976.00    |1,002.00  |1,006.00  |984.00    |984.00    |1,000.00  |8.00      |24.00     |12        |8         |8         |23.99       |0.00      |
2016-03-23|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-23|JR607   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-23|JR609   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-23|JR611   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-23|JR701   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-23|JR703   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-23|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-23|LR607   |2,749.00  |0.00      |0.00      |0.00      |0.00      |2,749.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-23|LR609   |2,484.00  |0.00      |0.00      |0.00      |0.00      |2,484.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-23|LR611   |2,651.00  |0.00      |0.00      |0.00      |0.00      |2,651.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-23|LR701   |2,831.00  |0.00      |0.00      |0.00      |0.00      |2,831.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-23|LR703   |2,831.00  |0.00      |0.00      |0.00      |0.00      |2,831.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-23|MA604   |1,870.00  |0.00      |0.00      |0.00      |0.00      |1,870.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-23|MA605   |2,034.00  |2,005.00  |2,031.00  |1,981.00  |1,982.00  |2,008.00  |-52.00    |-26.00    |1,093,676 |526,150   |-27,384   |2,195,895.16|0.00      |
2016-03-23|MA606   |2,056.00  |1,998.00  |2,029.00  |1,995.00  |1,995.00  |2,012.00  |-61.00    |-44.00    |24        |146       |-4        |48.28       |0.00      |
2016-03-23|MA607   |2,002.00  |0.00      |0.00      |0.00      |0.00      |2,002.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-03-23|MA608   |2,012.00  |0.00      |0.00      |0.00      |0.00      |2,012.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-23|MA609   |2,039.00  |2,011.00  |2,047.00  |2,004.00  |2,010.00  |2,025.00  |-29.00    |-14.00    |187,894   |164,146   |-462      |380,518.57  |0.00      |
2016-03-23|MA610   |2,033.00  |0.00      |0.00      |0.00      |0.00      |2,030.00  |-3.00     |-3.00     |0         |40        |0         |0.00        |0.00      |
2016-03-23|MA611   |2,036.00  |2,002.00  |2,002.00  |2,002.00  |2,002.00  |2,002.00  |-34.00    |-34.00    |2         |36        |0         |4.00        |0.00      |
2016-03-23|MA612   |2,086.00  |2,046.00  |2,046.00  |2,040.00  |2,040.00  |2,043.00  |-46.00    |-43.00    |4         |0         |-4        |8.17        |0.00      |
2016-03-23|MA701   |2,048.00  |2,029.00  |2,058.00  |2,020.00  |2,024.00  |2,040.00  |-24.00    |-8.00     |1,944     |3,714     |72        |3,966.40    |0.00      |
2016-03-23|MA702   |2,050.00  |0.00      |0.00      |0.00      |0.00      |2,050.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-03-23|MA703   |2,014.00  |0.00      |0.00      |0.00      |0.00      |2,006.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-03-23|OI605   |5,694.00  |5,702.00  |5,718.00  |5,662.00  |5,666.00  |5,696.00  |-28.00    |2.00      |15,396    |66,112    |-1,882    |87,687.36   |0.00      |
2016-03-23|OI607   |5,880.00  |0.00      |0.00      |0.00      |0.00      |5,878.00  |-2.00     |-2.00     |0         |8         |0         |0.00        |0.00      |
2016-03-23|OI609   |5,972.00  |5,982.00  |6,014.00  |5,922.00  |5,928.00  |5,974.00  |-44.00    |2.00      |80,362    |177,010   |3,180     |480,108.87  |0.00      |
2016-03-23|OI611   |5,998.00  |0.00      |0.00      |0.00      |0.00      |5,998.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-23|OI701   |6,098.00  |6,114.00  |6,146.00  |6,058.00  |6,058.00  |6,108.00  |-40.00    |10.00     |4,976     |31,354    |240       |30,390.41   |0.00      |
2016-03-23|OI703   |6,088.00  |0.00      |0.00      |0.00      |0.00      |6,088.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-23|PM605   |2,543.00  |0.00      |0.00      |0.00      |0.00      |2,543.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-03-23|PM607   |2,650.00  |0.00      |0.00      |0.00      |0.00      |2,650.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-23|PM609   |2,433.00  |0.00      |0.00      |0.00      |0.00      |2,433.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-23|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-23|PM701   |2,426.00  |0.00      |0.00      |0.00      |0.00      |2,426.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-03-23|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-23|RI605   |2,437.00  |2,475.00  |2,475.00  |2,475.00  |2,475.00  |2,475.00  |38.00     |38.00     |2         |6         |0         |9.90        |0.00      |
2016-03-23|RI607   |2,687.00  |0.00      |0.00      |0.00      |0.00      |2,729.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2016-03-23|RI609   |2,508.00  |0.00      |0.00      |0.00      |0.00      |2,508.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-03-23|RI611   |2,584.00  |0.00      |0.00      |0.00      |0.00      |2,584.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-23|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-23|RI703   |2,641.00  |0.00      |0.00      |0.00      |0.00      |2,641.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-23|RM605   |1,897.00  |1,904.00  |1,925.00  |1,898.00  |1,903.00  |1,910.00  |6.00      |13.00     |285,942   |196,500   |-24,826   |546,116.57  |0.00      |
2016-03-23|RM607   |1,918.00  |1,933.00  |1,959.00  |1,933.00  |1,934.00  |1,947.00  |16.00     |29.00     |84        |370       |68        |163.59      |0.00      |
2016-03-23|RM608   |1,945.00  |1,967.00  |1,983.00  |1,967.00  |1,972.00  |1,973.00  |27.00     |28.00     |16        |226       |-2        |31.57       |0.00      |
2016-03-23|RM609   |1,963.00  |1,975.00  |2,010.00  |1,968.00  |1,977.00  |1,991.00  |14.00     |28.00     |2,027,936 |653,568   |14,742    |4,037,614.37|0.00      |
2016-03-23|RM611   |1,923.00  |1,953.00  |1,970.00  |1,939.00  |1,940.00  |1,956.00  |17.00     |33.00     |520       |760       |116       |1,017.00    |0.00      |
2016-03-23|RM701   |1,931.00  |1,945.00  |1,976.00  |1,939.00  |1,942.00  |1,958.00  |11.00     |27.00     |47,178    |67,554    |-718      |92,368.49   |0.00      |
2016-03-23|RM703   |1,975.00  |1,974.00  |1,978.00  |1,968.00  |1,968.00  |1,973.00  |-7.00     |-2.00     |16        |14,036    |0         |31.56       |0.00      |
2016-03-23|RS607   |3,939.00  |3,939.00  |3,978.00  |3,939.00  |3,948.00  |3,953.00  |9.00      |14.00     |58        |658       |-4        |229.29      |0.00      |
2016-03-23|RS608   |3,944.00  |0.00      |0.00      |0.00      |0.00      |3,944.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-23|RS609   |4,044.00  |0.00      |0.00      |0.00      |0.00      |4,044.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-03-23|RS611   |3,831.00  |0.00      |0.00      |0.00      |0.00      |3,840.00  |9.00      |9.00      |0         |10        |0         |0.00        |0.00      |
2016-03-23|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-23|SF605   |4,748.00  |4,800.00  |4,806.00  |4,606.00  |4,630.00  |4,738.00  |-118.00   |-10.00    |486       |502       |-30       |1,151.04    |0.00      |
2016-03-23|SF606   |4,604.00  |0.00      |0.00      |0.00      |0.00      |4,594.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-03-23|SF607   |4,346.00  |0.00      |0.00      |0.00      |0.00      |4,338.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-03-23|SF608   |4,486.00  |0.00      |0.00      |0.00      |0.00      |4,478.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-03-23|SF609   |4,942.00  |4,878.00  |4,878.00  |4,878.00  |4,878.00  |4,878.00  |-64.00    |-64.00    |2         |4         |-2        |4.88        |0.00      |
2016-03-23|SF610   |4,746.00  |0.00      |0.00      |0.00      |0.00      |4,686.00  |-60.00    |-60.00    |0         |0         |0         |0.00        |0.00      |
2016-03-23|SF611   |4,944.00  |0.00      |0.00      |0.00      |0.00      |4,880.00  |-64.00    |-64.00    |0         |0         |0         |0.00        |0.00      |
2016-03-23|SF612   |5,092.00  |0.00      |0.00      |0.00      |0.00      |5,026.00  |-66.00    |-66.00    |0         |0         |0         |0.00        |0.00      |
2016-03-23|SF701   |4,792.00  |4,780.00  |4,780.00  |4,780.00  |4,780.00  |4,780.00  |-12.00    |-12.00    |10        |14        |10        |23.90       |0.00      |
2016-03-23|SF702   |4,964.00  |0.00      |0.00      |0.00      |0.00      |4,952.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-03-23|SF703   |4,964.00  |0.00      |0.00      |0.00      |0.00      |4,952.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-03-23|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-23|SM605   |5,414.00  |5,516.00  |5,540.00  |5,380.00  |5,380.00  |5,468.00  |-34.00    |54.00     |1,122     |1,040     |-172      |3,067.46    |0.00      |
2016-03-23|SM606   |5,304.00  |0.00      |0.00      |0.00      |0.00      |5,358.00  |54.00     |54.00     |0         |0         |0         |0.00        |0.00      |
2016-03-23|SM607   |5,658.00  |0.00      |0.00      |0.00      |0.00      |5,714.00  |56.00     |56.00     |0         |0         |0         |0.00        |0.00      |
2016-03-23|SM608   |5,914.00  |0.00      |0.00      |0.00      |0.00      |5,974.00  |60.00     |60.00     |0         |0         |0         |0.00        |0.00      |
2016-03-23|SM609   |5,310.00  |0.00      |0.00      |0.00      |0.00      |5,310.00  |0.00      |0.00      |0         |50        |0         |0.00        |0.00      |
2016-03-23|SM610   |4,832.00  |0.00      |0.00      |0.00      |0.00      |4,880.00  |48.00     |48.00     |0         |0         |0         |0.00        |0.00      |
2016-03-23|SM611   |4,792.00  |0.00      |0.00      |0.00      |0.00      |4,840.00  |48.00     |48.00     |0         |0         |0         |0.00        |0.00      |
2016-03-23|SM612   |4,792.00  |0.00      |0.00      |0.00      |0.00      |4,840.00  |48.00     |48.00     |0         |0         |0         |0.00        |0.00      |
2016-03-23|SM701   |5,004.00  |0.00      |0.00      |0.00      |0.00      |5,054.00  |50.00     |50.00     |0         |2         |0         |0.00        |0.00      |
2016-03-23|SM702   |5,092.00  |0.00      |0.00      |0.00      |0.00      |5,144.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2016-03-23|SM703   |5,092.00  |0.00      |0.00      |0.00      |0.00      |5,144.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2016-03-23|SR605   |5,461.00  |5,466.00  |5,493.00  |5,439.00  |5,441.00  |5,469.00  |-20.00    |8.00      |103,598   |176,606   |-19,926   |566,576.01  |0.00      |
2016-03-23|SR607   |5,535.00  |5,535.00  |5,535.00  |5,535.00  |5,535.00  |5,535.00  |0.00      |0.00      |2         |246       |0         |11.07       |0.00      |
2016-03-23|SR609   |5,607.00  |5,616.00  |5,645.00  |5,583.00  |5,588.00  |5,617.00  |-19.00    |10.00     |855,762   |1,061,926 |-21,686   |4,806,709.62|0.00      |
2016-03-23|SR611   |5,627.00  |5,667.00  |5,678.00  |5,645.00  |5,645.00  |5,659.00  |18.00     |32.00     |98        |374       |-6        |554.60      |0.00      |
2016-03-23|SR701   |5,801.00  |5,825.00  |5,844.00  |5,767.00  |5,771.00  |5,812.00  |-30.00    |11.00     |43,340    |150,872   |-112      |251,911.79  |0.00      |
2016-03-23|SR703   |5,774.00  |0.00      |0.00      |0.00      |0.00      |5,774.00  |0.00      |0.00      |0         |94        |0         |0.00        |0.00      |
2016-03-23|SR705   |5,804.00  |5,835.00  |5,845.00  |5,776.00  |5,780.00  |5,817.00  |-24.00    |13.00     |2,086     |12,344    |424       |12,134.44   |0.00      |
2016-03-23|SR707   |5,821.00  |0.00      |0.00      |0.00      |0.00      |5,821.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-03-23|SR709   |5,829.00  |5,864.00  |5,870.00  |5,816.00  |5,827.00  |5,851.00  |-2.00     |22.00     |228       |254       |32        |1,333.98    |0.00      |
2016-03-23|TA604   |4,646.00  |4,622.00  |4,650.00  |4,622.00  |4,650.00  |4,646.00  |4.00      |0.00      |14        |62        |-10       |32.52       |0.00      |
2016-03-23|TA605   |4,694.00  |4,688.00  |4,734.00  |4,656.00  |4,664.00  |4,694.00  |-30.00    |0.00      |725,500   |871,454   |-18,874   |1,702,864.78|0.00      |
2016-03-23|TA606   |4,720.00  |4,736.00  |4,736.00  |4,734.00  |4,734.00  |4,736.00  |14.00     |16.00     |6         |206       |0         |14.20       |0.00      |
2016-03-23|TA607   |4,756.00  |0.00      |0.00      |0.00      |0.00      |4,754.00  |-2.00     |-2.00     |0         |16        |0         |0.00        |0.00      |
2016-03-23|TA608   |4,798.00  |4,810.00  |4,820.00  |4,782.00  |4,800.00  |4,800.00  |2.00      |2.00      |94        |32        |10        |225.60      |0.00      |
2016-03-23|TA609   |4,824.00  |4,822.00  |4,874.00  |4,802.00  |4,812.00  |4,838.00  |-12.00    |14.00     |579,962   |544,204   |60,948    |1,402,932.16|0.00      |
2016-03-23|TA610   |4,878.00  |4,886.00  |4,886.00  |4,886.00  |4,886.00  |4,886.00  |8.00      |8.00      |348       |198       |-160      |850.16      |0.00      |
2016-03-23|TA611   |4,860.00  |0.00      |0.00      |0.00      |0.00      |4,860.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-03-23|TA612   |4,900.00  |0.00      |0.00      |0.00      |0.00      |4,900.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-03-23|TA701   |4,936.00  |4,940.00  |4,984.00  |4,920.00  |4,938.00  |4,962.00  |2.00      |26.00     |4,962     |13,782    |1,880     |12,309.06   |0.00      |
2016-03-23|TA702   |4,936.00  |0.00      |0.00      |0.00      |0.00      |4,944.00  |8.00      |8.00      |0         |18        |0         |0.00        |0.00      |
2016-03-23|TA703   |4,886.00  |0.00      |0.00      |0.00      |0.00      |4,886.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-23|TC604   |322.00    |0.00      |0.00      |0.00      |0.00      |322.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-23|WH605   |2,830.00  |2,837.00  |2,840.00  |2,830.00  |2,838.00  |2,834.00  |8.00      |4.00      |2,248     |21,420    |-842      |12,742.50   |0.00      |
2016-03-23|WH607   |2,610.00  |0.00      |0.00      |0.00      |0.00      |2,610.00  |0.00      |0.00      |0         |38        |0         |0.00        |0.00      |
2016-03-23|WH609   |2,619.00  |2,622.00  |2,655.00  |2,622.00  |2,633.00  |2,631.00  |14.00     |12.00     |430       |5,224     |-30       |2,263.02    |0.00      |
2016-03-23|WH611   |2,673.00  |0.00      |0.00      |0.00      |0.00      |2,673.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-03-23|WH701   |2,622.00  |2,650.00  |2,650.00  |2,619.00  |2,635.00  |2,636.00  |13.00     |14.00     |360       |1,038     |194       |1,897.59    |0.00      |
2016-03-23|WH703   |2,693.00  |0.00      |0.00      |0.00      |0.00      |2,690.00  |-3.00     |-3.00     |0         |2         |0         |0.00        |0.00      |
2016-03-23|ZC605   |351.80    |352.20    |361.00    |351.60    |358.80    |357.40    |7.00      |5.60      |281,562   |99,782    |-7,248    |1,006,020.71|0.00      |
2016-03-23|ZC606   |347.40    |353.60    |353.60    |351.60    |351.80    |352.00    |4.40      |4.60      |14        |18        |14        |49.28       |0.00      |
2016-03-23|ZC607   |345.20    |0.00      |0.00      |0.00      |0.00      |349.80    |4.60      |4.60      |0         |4         |0         |0.00        |0.00      |
2016-03-23|ZC608   |343.60    |0.00      |0.00      |0.00      |0.00      |347.20    |3.60      |3.60      |0         |6         |0         |0.00        |0.00      |
2016-03-23|ZC609   |339.60    |340.00    |350.00    |339.60    |347.40    |345.60    |7.80      |6.00      |67,460    |42,362    |2,468     |233,122.42  |0.00      |
2016-03-23|ZC610   |348.40    |0.00      |0.00      |0.00      |0.00      |354.40    |6.00      |6.00      |0         |10        |0         |0.00        |0.00      |
2016-03-23|ZC611   |348.40    |0.00      |0.00      |0.00      |0.00      |355.80    |7.40      |7.40      |0         |2         |0         |0.00        |0.00      |
2016-03-23|ZC612   |356.00    |0.00      |0.00      |0.00      |0.00      |356.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-03-23|ZC701   |366.80    |366.20    |375.00    |366.20    |372.60    |371.20    |5.80      |4.40      |3,050     |7,116     |-250      |11,321.15   |0.00      |
2016-03-23|ZC702   |368.80    |0.00      |0.00      |0.00      |0.00      |368.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-23|ZC703   |371.00    |0.00      |0.00      |0.00      |0.00      |375.40    |4.40      |4.40      |0         |0         |0         |0.00        |0.00      |
2016-03-24|CF605   |10,885.00 |10,915.00 |10,950.00 |10,800.00 |10,810.00 |10,875.00 |-75.00    |-10.00    |6,924     |53,650    |-2,906    |37,649.44   |0.00      |
2016-03-24|CF607   |10,655.00 |0.00      |0.00      |0.00      |0.00      |10,585.00 |-70.00    |-70.00    |0         |390       |0         |0.00        |0.00      |
2016-03-24|CF609   |10,525.00 |10,500.00 |10,560.00 |10,350.00 |10,355.00 |10,450.00 |-170.00   |-75.00    |302,250   |563,944   |-12,794   |1,579,401.14|0.00      |
2016-03-24|CF611   |10,345.00 |10,290.00 |10,325.00 |10,270.00 |10,270.00 |10,290.00 |-75.00    |-55.00    |58        |1,112     |2         |298.48      |0.00      |
2016-03-24|CF701   |10,315.00 |10,300.00 |10,345.00 |10,180.00 |10,180.00 |10,260.00 |-135.00   |-55.00    |134,882   |355,026   |5,298     |691,992.74  |0.00      |
2016-03-24|CF703   |10,335.00 |10,265.00 |10,310.00 |10,225.00 |10,225.00 |10,275.00 |-110.00   |-60.00    |58        |180       |-8        |298.03      |0.00      |
2016-03-24|FG604   |929.00    |930.00    |931.00    |900.00    |900.00    |920.00    |-29.00    |-9.00     |6         |16        |-2        |11.04       |0.00      |
2016-03-24|FG605   |938.00    |934.00    |939.00    |916.00    |919.00    |930.00    |-19.00    |-8.00     |334,168   |126,460   |-20,964   |621,701.41  |0.00      |
2016-03-24|FG606   |988.00    |982.00    |982.00    |961.00    |961.00    |975.00    |-27.00    |-13.00    |50        |240       |-26       |97.53       |0.00      |
2016-03-24|FG607   |982.00    |976.00    |976.00    |959.00    |959.00    |971.00    |-23.00    |-11.00    |8         |138       |4         |15.53       |0.00      |
2016-03-24|FG608   |977.00    |974.00    |974.00    |957.00    |957.00    |968.00    |-20.00    |-9.00     |6         |38        |2         |11.62       |0.00      |
2016-03-24|FG609   |967.00    |956.00    |959.00    |932.00    |933.00    |946.00    |-34.00    |-21.00    |79,068    |63,268    |-7,780    |149,554.67  |0.00      |
2016-03-24|FG610   |954.00    |0.00      |0.00      |0.00      |0.00      |944.00    |-10.00    |-10.00    |0         |18        |0         |0.00        |0.00      |
2016-03-24|FG611   |961.00    |940.00    |956.00    |937.00    |947.00    |944.00    |-14.00    |-17.00    |18        |88        |2         |34.00       |0.00      |
2016-03-24|FG612   |986.00    |971.00    |973.00    |956.00    |956.00    |964.00    |-30.00    |-22.00    |192       |510       |50        |370.13      |0.00      |
2016-03-24|FG701   |973.00    |968.00    |970.00    |943.00    |943.00    |956.00    |-30.00    |-17.00    |3,106     |8,032     |-400      |5,940.59    |0.00      |
2016-03-24|FG702   |991.00    |956.00    |956.00    |956.00    |956.00    |956.00    |-35.00    |-35.00    |4         |0         |-4        |7.65        |0.00      |
2016-03-24|FG703   |1,000.00  |0.00      |0.00      |0.00      |0.00      |965.00    |-35.00    |-35.00    |0         |8         |0         |0.00        |0.00      |
2016-03-24|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-24|JR607   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-24|JR609   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-24|JR611   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-24|JR701   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-24|JR703   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-24|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-24|LR607   |2,749.00  |0.00      |0.00      |0.00      |0.00      |2,749.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-24|LR609   |2,484.00  |0.00      |0.00      |0.00      |0.00      |2,484.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-24|LR611   |2,651.00  |0.00      |0.00      |0.00      |0.00      |2,651.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-24|LR701   |2,831.00  |0.00      |0.00      |0.00      |0.00      |2,831.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-24|LR703   |2,831.00  |0.00      |0.00      |0.00      |0.00      |2,831.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-24|MA604   |1,870.00  |0.00      |0.00      |0.00      |0.00      |1,870.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-24|MA605   |2,008.00  |1,981.00  |1,989.00  |1,916.00  |1,927.00  |1,963.00  |-81.00    |-45.00    |1,133,610 |454,404   |-71,746   |2,225,350.75|0.00      |
2016-03-24|MA606   |2,012.00  |1,976.00  |1,980.00  |1,934.00  |1,934.00  |1,963.00  |-78.00    |-49.00    |6         |144       |-2        |11.78       |0.00      |
2016-03-24|MA607   |2,002.00  |1,984.00  |1,984.00  |1,949.00  |1,949.00  |1,972.00  |-53.00    |-30.00    |6         |8         |-2        |11.83       |0.00      |
2016-03-24|MA608   |2,012.00  |0.00      |0.00      |0.00      |0.00      |1,978.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2016-03-24|MA609   |2,025.00  |2,005.00  |2,014.00  |1,946.00  |1,957.00  |1,987.00  |-68.00    |-38.00    |261,464   |155,970   |-8,176    |519,467.67  |0.00      |
2016-03-24|MA610   |2,030.00  |2,026.00  |2,030.00  |2,018.00  |2,018.00  |2,024.00  |-12.00    |-6.00     |36        |40        |0         |72.87       |0.00      |
2016-03-24|MA611   |2,002.00  |0.00      |0.00      |0.00      |0.00      |1,961.00  |-41.00    |-41.00    |0         |36        |0         |0.00        |0.00      |
2016-03-24|MA612   |2,043.00  |0.00      |0.00      |0.00      |0.00      |1,982.00  |-61.00    |-61.00    |0         |0         |0         |0.00        |0.00      |
2016-03-24|MA701   |2,040.00  |2,016.00  |2,028.00  |1,967.00  |1,974.00  |2,007.00  |-66.00    |-33.00    |3,026     |3,704     |-10       |6,071.73    |0.00      |
2016-03-24|MA702   |2,050.00  |1,986.00  |1,986.00  |1,986.00  |1,986.00  |1,986.00  |-64.00    |-64.00    |2         |8         |0         |3.97        |0.00      |
2016-03-24|MA703   |2,006.00  |0.00      |0.00      |0.00      |0.00      |1,943.00  |-63.00    |-63.00    |0         |0         |0         |0.00        |0.00      |
2016-03-24|OI605   |5,696.00  |5,664.00  |5,666.00  |5,600.00  |5,604.00  |5,622.00  |-92.00    |-74.00    |18,044    |59,706    |-6,406    |101,424.45  |0.00      |
2016-03-24|OI607   |5,878.00  |0.00      |0.00      |0.00      |0.00      |5,804.00  |-74.00    |-74.00    |0         |8         |0         |0.00        |0.00      |
2016-03-24|OI609   |5,974.00  |5,926.00  |5,926.00  |5,844.00  |5,854.00  |5,882.00  |-120.00   |-92.00    |94,270    |174,770   |-2,240    |554,413.21  |0.00      |
2016-03-24|OI611   |5,998.00  |0.00      |0.00      |0.00      |0.00      |5,942.00  |-56.00    |-56.00    |0         |2         |0         |0.00        |0.00      |
2016-03-24|OI701   |6,108.00  |6,038.00  |6,054.00  |5,986.00  |5,986.00  |6,010.00  |-122.00   |-98.00    |10,800    |31,596    |242       |64,912.93   |0.00      |
2016-03-24|OI703   |6,088.00  |0.00      |0.00      |0.00      |0.00      |6,088.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-24|PM605   |2,543.00  |0.00      |0.00      |0.00      |0.00      |2,543.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-03-24|PM607   |2,650.00  |0.00      |0.00      |0.00      |0.00      |2,650.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-24|PM609   |2,433.00  |0.00      |0.00      |0.00      |0.00      |2,433.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-24|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-24|PM701   |2,426.00  |0.00      |0.00      |0.00      |0.00      |2,426.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-03-24|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-24|RI605   |2,475.00  |0.00      |0.00      |0.00      |0.00      |2,475.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-03-24|RI607   |2,729.00  |0.00      |0.00      |0.00      |0.00      |2,729.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-24|RI609   |2,508.00  |0.00      |0.00      |0.00      |0.00      |2,513.00  |5.00      |5.00      |0         |8         |0         |0.00        |0.00      |
2016-03-24|RI611   |2,584.00  |0.00      |0.00      |0.00      |0.00      |2,584.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-24|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-24|RI703   |2,641.00  |0.00      |0.00      |0.00      |0.00      |2,641.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-24|RM605   |1,910.00  |1,897.00  |1,943.00  |1,886.00  |1,927.00  |1,920.00  |17.00     |10.00     |331,166   |182,550   |-13,950   |635,757.83  |0.00      |
2016-03-24|RM607   |1,947.00  |1,934.00  |1,975.00  |1,934.00  |1,972.00  |1,953.00  |25.00     |6.00      |658       |354       |-16       |1,285.18    |0.00      |
2016-03-24|RM608   |1,973.00  |1,957.00  |2,004.00  |1,951.00  |1,994.00  |1,963.00  |21.00     |-10.00    |130       |222       |-4        |255.13      |0.00      |
2016-03-24|RM609   |1,991.00  |1,970.00  |2,026.00  |1,960.00  |2,009.00  |1,998.00  |18.00     |7.00      |2,707,410 |848,034   |194,466   |5,409,457.60|0.00      |
2016-03-24|RM611   |1,956.00  |1,921.00  |1,974.00  |1,921.00  |1,956.00  |1,956.00  |0.00      |0.00      |316       |600       |-160      |618.09      |0.00      |
2016-03-24|RM701   |1,958.00  |1,939.00  |1,973.00  |1,925.00  |1,954.00  |1,950.00  |-4.00     |-8.00     |52,274    |68,728    |1,174     |101,957.48  |0.00      |
2016-03-24|RM703   |1,973.00  |1,974.00  |1,991.00  |1,974.00  |1,985.00  |1,983.00  |12.00     |10.00     |6         |14,036    |0         |11.90       |0.00      |
2016-03-24|RS607   |3,953.00  |3,889.00  |3,937.00  |3,887.00  |3,921.00  |3,914.00  |-32.00    |-39.00    |46        |654       |-4        |180.03      |0.00      |
2016-03-24|RS608   |3,944.00  |0.00      |0.00      |0.00      |0.00      |3,944.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-24|RS609   |4,044.00  |0.00      |0.00      |0.00      |0.00      |4,038.00  |-6.00     |-6.00     |0         |14        |0         |0.00        |0.00      |
2016-03-24|RS611   |3,840.00  |0.00      |0.00      |0.00      |0.00      |3,850.00  |10.00     |10.00     |0         |10        |0         |0.00        |0.00      |
2016-03-24|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-24|SF605   |4,738.00  |4,618.00  |4,686.00  |4,548.00  |4,630.00  |4,610.00  |-108.00   |-128.00   |920       |426       |-76       |2,120.21    |0.00      |
2016-03-24|SF606   |4,594.00  |0.00      |0.00      |0.00      |0.00      |4,470.00  |-124.00   |-124.00   |0         |0         |0         |0.00        |0.00      |
2016-03-24|SF607   |4,338.00  |0.00      |0.00      |0.00      |0.00      |4,222.00  |-116.00   |-116.00   |0         |0         |0         |0.00        |0.00      |
2016-03-24|SF608   |4,478.00  |0.00      |0.00      |0.00      |0.00      |4,358.00  |-120.00   |-120.00   |0         |0         |0         |0.00        |0.00      |
2016-03-24|SF609   |4,878.00  |4,820.00  |4,896.00  |4,690.00  |4,714.00  |4,760.00  |-164.00   |-118.00   |16        |4         |0         |38.08       |0.00      |
2016-03-24|SF610   |4,686.00  |0.00      |0.00      |0.00      |0.00      |4,574.00  |-112.00   |-112.00   |0         |0         |0         |0.00        |0.00      |
2016-03-24|SF611   |4,880.00  |0.00      |0.00      |0.00      |0.00      |4,762.00  |-118.00   |-118.00   |0         |0         |0         |0.00        |0.00      |
2016-03-24|SF612   |5,026.00  |0.00      |0.00      |0.00      |0.00      |4,904.00  |-122.00   |-122.00   |0         |0         |0         |0.00        |0.00      |
2016-03-24|SF701   |4,780.00  |0.00      |0.00      |0.00      |0.00      |4,780.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-03-24|SF702   |4,952.00  |0.00      |0.00      |0.00      |0.00      |4,832.00  |-120.00   |-120.00   |0         |0         |0         |0.00        |0.00      |
2016-03-24|SF703   |4,952.00  |0.00      |0.00      |0.00      |0.00      |4,832.00  |-120.00   |-120.00   |0         |0         |0         |0.00        |0.00      |
2016-03-24|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-24|SM605   |5,468.00  |5,280.00  |5,454.00  |5,252.00  |5,422.00  |5,376.00  |-46.00    |-92.00    |1,672     |1,380     |340       |4,494.44    |0.00      |
2016-03-24|SM606   |5,358.00  |0.00      |0.00      |0.00      |0.00      |5,268.00  |-90.00    |-90.00    |0         |0         |0         |0.00        |0.00      |
2016-03-24|SM607   |5,714.00  |0.00      |0.00      |0.00      |0.00      |5,618.00  |-96.00    |-96.00    |0         |0         |0         |0.00        |0.00      |
2016-03-24|SM608   |5,974.00  |0.00      |0.00      |0.00      |0.00      |5,874.00  |-100.00   |-100.00   |0         |0         |0         |0.00        |0.00      |
2016-03-24|SM609   |5,310.00  |5,198.00  |5,202.00  |5,198.00  |5,198.00  |5,200.00  |-112.00   |-110.00   |12        |60        |10        |31.20       |0.00      |
2016-03-24|SM610   |4,880.00  |0.00      |0.00      |0.00      |0.00      |4,780.00  |-100.00   |-100.00   |0         |0         |0         |0.00        |0.00      |
2016-03-24|SM611   |4,840.00  |0.00      |0.00      |0.00      |0.00      |4,740.00  |-100.00   |-100.00   |0         |0         |0         |0.00        |0.00      |
2016-03-24|SM612   |4,840.00  |0.00      |0.00      |0.00      |0.00      |4,740.00  |-100.00   |-100.00   |0         |0         |0         |0.00        |0.00      |
2016-03-24|SM701   |5,054.00  |0.00      |0.00      |0.00      |0.00      |5,054.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-24|SM702   |5,144.00  |0.00      |0.00      |0.00      |0.00      |5,038.00  |-106.00   |-106.00   |0         |0         |0         |0.00        |0.00      |
2016-03-24|SM703   |5,144.00  |0.00      |0.00      |0.00      |0.00      |5,038.00  |-106.00   |-106.00   |0         |0         |0         |0.00        |0.00      |
2016-03-24|SR605   |5,469.00  |5,440.00  |5,457.00  |5,416.00  |5,433.00  |5,436.00  |-36.00    |-33.00    |70,028    |168,008   |-8,598    |380,664.84  |0.00      |
2016-03-24|SR607   |5,535.00  |5,503.00  |5,532.00  |5,496.00  |5,532.00  |5,507.00  |-3.00     |-28.00    |46        |240       |-6        |253.31      |0.00      |
2016-03-24|SR609   |5,617.00  |5,588.00  |5,608.00  |5,556.00  |5,579.00  |5,581.00  |-38.00    |-36.00    |878,302   |1,036,456 |-25,470   |4,902,050.35|0.00      |
2016-03-24|SR611   |5,659.00  |5,636.00  |5,643.00  |5,636.00  |5,643.00  |5,640.00  |-16.00    |-19.00    |16        |366       |-8        |90.24       |0.00      |
2016-03-24|SR701   |5,812.00  |5,770.00  |5,824.00  |5,755.00  |5,800.00  |5,787.00  |-12.00    |-25.00    |51,002    |150,688   |-184      |295,155.24  |0.00      |
2016-03-24|SR703   |5,774.00  |0.00      |0.00      |0.00      |0.00      |5,774.00  |0.00      |0.00      |0         |94        |0         |0.00        |0.00      |
2016-03-24|SR705   |5,817.00  |5,779.00  |5,826.00  |5,764.00  |5,804.00  |5,790.00  |-13.00    |-27.00    |1,656     |12,024    |-320      |9,587.82    |0.00      |
2016-03-24|SR707   |5,821.00  |0.00      |0.00      |0.00      |0.00      |5,821.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-03-24|SR709   |5,851.00  |5,811.00  |5,861.00  |5,806.00  |5,840.00  |5,828.00  |-11.00    |-23.00    |106       |272       |18        |617.72      |0.00      |
2016-03-24|TA604   |4,646.00  |4,500.00  |4,500.00  |4,500.00  |4,500.00  |4,500.00  |-146.00   |-146.00   |6         |62        |0         |13.50       |0.00      |
2016-03-24|TA605   |4,694.00  |4,652.00  |4,660.00  |4,520.00  |4,522.00  |4,586.00  |-172.00   |-108.00   |829,996   |825,664   |-45,790   |1,902,975.40|0.00      |
2016-03-24|TA606   |4,736.00  |4,672.00  |4,672.00  |4,578.00  |4,578.00  |4,622.00  |-158.00   |-114.00   |32        |198       |-8        |73.95       |0.00      |
2016-03-24|TA607   |4,754.00  |0.00      |0.00      |0.00      |0.00      |4,612.00  |-142.00   |-142.00   |0         |16        |0         |0.00        |0.00      |
2016-03-24|TA608   |4,800.00  |0.00      |0.00      |0.00      |0.00      |4,640.00  |-160.00   |-160.00   |0         |32        |0         |0.00        |0.00      |
2016-03-24|TA609   |4,838.00  |4,800.00  |4,808.00  |4,666.00  |4,668.00  |4,732.00  |-170.00   |-106.00   |664,100   |517,926   |-26,278   |1,570,991.65|0.00      |
2016-03-24|TA610   |4,886.00  |4,776.00  |4,776.00  |4,756.00  |4,756.00  |4,762.00  |-130.00   |-124.00   |52        |194       |-4        |123.78      |0.00      |
2016-03-24|TA611   |4,860.00  |0.00      |0.00      |0.00      |0.00      |4,740.00  |-120.00   |-120.00   |0         |6         |0         |0.00        |0.00      |
2016-03-24|TA612   |4,900.00  |0.00      |0.00      |0.00      |0.00      |4,800.00  |-100.00   |-100.00   |0         |4         |0         |0.00        |0.00      |
2016-03-24|TA701   |4,962.00  |4,922.00  |4,924.00  |4,812.00  |4,830.00  |4,872.00  |-132.00   |-90.00    |14,906    |23,252    |9,470     |36,313.23   |0.00      |
2016-03-24|TA702   |4,944.00  |4,892.00  |4,892.00  |4,892.00  |4,892.00  |4,892.00  |-52.00    |-52.00    |2         |20        |2         |4.89        |0.00      |
2016-03-24|TA703   |4,886.00  |0.00      |0.00      |0.00      |0.00      |4,886.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-24|TC604   |322.00    |0.00      |0.00      |0.00      |0.00      |322.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-24|WH605   |2,834.00  |2,843.00  |2,844.00  |2,824.00  |2,844.00  |2,831.00  |10.00     |-3.00     |3,048     |21,094    |-326      |17,257.96   |0.00      |
2016-03-24|WH607   |2,610.00  |0.00      |0.00      |0.00      |0.00      |2,610.00  |0.00      |0.00      |0         |38        |0         |0.00        |0.00      |
2016-03-24|WH609   |2,631.00  |2,624.00  |2,643.00  |2,620.00  |2,630.00  |2,632.00  |-1.00     |1.00      |662       |5,294     |70        |3,484.31    |0.00      |
2016-03-24|WH611   |2,673.00  |0.00      |0.00      |0.00      |0.00      |2,673.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-03-24|WH701   |2,636.00  |2,636.00  |2,647.00  |2,635.00  |2,645.00  |2,643.00  |9.00      |7.00      |332       |1,248     |210       |1,755.19    |0.00      |
2016-03-24|WH703   |2,690.00  |0.00      |0.00      |0.00      |0.00      |2,690.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-24|ZC605   |357.40    |357.80    |358.60    |348.60    |352.00    |353.60    |-5.40     |-3.80     |223,824   |82,276    |-17,506   |791,239.12  |0.00      |
2016-03-24|ZC606   |352.00    |350.60    |350.60    |350.00    |350.00    |350.20    |-2.00     |-1.80     |14        |4         |-14       |49.04       |0.00      |
2016-03-24|ZC607   |349.80    |0.00      |0.00      |0.00      |0.00      |349.80    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-03-24|ZC608   |347.20    |0.00      |0.00      |0.00      |0.00      |342.20    |-5.00     |-5.00     |0         |6         |0         |0.00        |0.00      |
2016-03-24|ZC609   |345.60    |346.40    |347.80    |337.00    |339.00    |342.00    |-6.60     |-3.60     |54,458    |41,408    |-954      |186,217.72  |0.00      |
2016-03-24|ZC610   |354.40    |0.00      |0.00      |0.00      |0.00      |352.20    |-2.20     |-2.20     |0         |10        |0         |0.00        |0.00      |
2016-03-24|ZC611   |355.80    |0.00      |0.00      |0.00      |0.00      |354.20    |-1.60     |-1.60     |0         |2         |0         |0.00        |0.00      |
2016-03-24|ZC612   |356.00    |0.00      |0.00      |0.00      |0.00      |356.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-03-24|ZC701   |371.20    |372.80    |372.80    |364.80    |366.60    |369.40    |-4.60     |-1.80     |2,306     |7,602     |486       |8,516.41    |0.00      |
2016-03-24|ZC702   |368.80    |0.00      |0.00      |0.00      |0.00      |368.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-24|ZC703   |375.40    |0.00      |0.00      |0.00      |0.00      |373.60    |-1.80     |-1.80     |0         |0         |0         |0.00        |0.00      |
2016-03-25|CF605   |10,875.00 |10,800.00 |10,870.00 |10,760.00 |10,870.00 |10,810.00 |-5.00     |-65.00    |7,000     |51,042    |-2,608    |37,837.89   |0.00      |
2016-03-25|CF607   |10,585.00 |10,555.00 |10,555.00 |10,535.00 |10,535.00 |10,545.00 |-50.00    |-40.00    |4         |388       |-2        |21.09       |0.00      |
2016-03-25|CF609   |10,450.00 |10,360.00 |10,430.00 |10,340.00 |10,420.00 |10,395.00 |-30.00    |-55.00    |208,124   |576,510   |12,566    |1,081,809.44|0.00      |
2016-03-25|CF611   |10,290.00 |10,285.00 |10,285.00 |10,220.00 |10,235.00 |10,240.00 |-55.00    |-50.00    |118       |1,178     |66        |604.26      |0.00      |
2016-03-25|CF701   |10,260.00 |10,210.00 |10,260.00 |10,185.00 |10,230.00 |10,225.00 |-30.00    |-35.00    |88,736    |360,388   |5,362     |453,729.78  |0.00      |
2016-03-25|CF703   |10,275.00 |10,275.00 |10,285.00 |10,215.00 |10,220.00 |10,235.00 |-55.00    |-40.00    |94        |212       |32        |481.04      |0.00      |
2016-03-25|FG604   |920.00    |889.00    |889.00    |889.00    |889.00    |889.00    |-31.00    |-31.00    |2         |14        |-2        |3.56        |0.00      |
2016-03-25|FG605   |930.00    |918.00    |927.00    |913.00    |924.00    |921.00    |-6.00     |-9.00     |206,274   |105,670   |-20,790   |380,108.02  |0.00      |
2016-03-25|FG606   |975.00    |957.00    |965.00    |957.00    |959.00    |961.00    |-16.00    |-14.00    |8         |240       |0         |15.38       |0.00      |
2016-03-25|FG607   |971.00    |956.00    |960.00    |951.00    |960.00    |956.00    |-11.00    |-15.00    |6         |140       |2         |11.47       |0.00      |
2016-03-25|FG608   |968.00    |951.00    |951.00    |949.00    |949.00    |950.00    |-19.00    |-18.00    |4         |36        |-2        |7.60        |0.00      |
2016-03-25|FG609   |946.00    |931.00    |938.00    |921.00    |930.00    |930.00    |-16.00    |-16.00    |75,102    |66,552    |3,284     |139,696.25  |0.00      |
2016-03-25|FG610   |944.00    |930.00    |930.00    |923.00    |923.00    |927.00    |-21.00    |-17.00    |4         |16        |-2        |7.41        |0.00      |
2016-03-25|FG611   |944.00    |947.00    |947.00    |944.00    |944.00    |945.00    |0.00      |1.00      |10        |88        |0         |18.89       |0.00      |
2016-03-25|FG612   |964.00    |960.00    |964.00    |951.00    |951.00    |958.00    |-13.00    |-6.00     |50        |510       |0         |95.84       |0.00      |
2016-03-25|FG701   |956.00    |940.00    |948.00    |934.00    |943.00    |941.00    |-13.00    |-15.00    |1,430     |8,098     |66        |2,691.78    |0.00      |
2016-03-25|FG702   |956.00    |932.00    |959.00    |924.00    |940.00    |941.00    |-16.00    |-15.00    |734       |54        |54        |1,381.36    |0.00      |
2016-03-25|FG703   |965.00    |959.00    |977.00    |959.00    |977.00    |968.00    |12.00     |3.00      |4         |8         |0         |7.74        |0.00      |
2016-03-25|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-25|JR607   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-25|JR609   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-25|JR611   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-25|JR701   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-25|JR703   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-25|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-25|LR607   |2,749.00  |0.00      |0.00      |0.00      |0.00      |2,749.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-25|LR609   |2,484.00  |0.00      |0.00      |0.00      |0.00      |2,484.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-25|LR611   |2,651.00  |0.00      |0.00      |0.00      |0.00      |2,651.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-25|LR701   |2,831.00  |0.00      |0.00      |0.00      |0.00      |2,831.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-25|LR703   |2,831.00  |0.00      |0.00      |0.00      |0.00      |2,831.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-25|MA604   |1,870.00  |0.00      |0.00      |0.00      |0.00      |1,870.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-25|MA605   |1,963.00  |1,920.00  |1,949.00  |1,902.00  |1,923.00  |1,925.00  |-40.00    |-38.00    |1,045,956 |450,886   |-3,518    |2,013,928.30|0.00      |
2016-03-25|MA606   |1,963.00  |1,962.00  |1,962.00  |1,908.00  |1,931.00  |1,924.00  |-32.00    |-39.00    |20        |146       |2         |38.47       |0.00      |
2016-03-25|MA607   |1,972.00  |1,949.00  |1,949.00  |1,932.00  |1,932.00  |1,938.00  |-40.00    |-34.00    |6         |8         |0         |11.63       |0.00      |
2016-03-25|MA608   |1,978.00  |0.00      |0.00      |0.00      |0.00      |1,978.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-25|MA609   |1,987.00  |1,957.00  |1,978.00  |1,943.00  |1,971.00  |1,961.00  |-16.00    |-26.00    |227,056   |159,770   |3,800     |445,189.96  |0.00      |
2016-03-25|MA610   |2,024.00  |1,977.00  |1,977.00  |1,977.00  |1,977.00  |1,977.00  |-47.00    |-47.00    |2         |40        |0         |3.95        |0.00      |
2016-03-25|MA611   |1,961.00  |1,939.00  |1,963.00  |1,939.00  |1,960.00  |1,955.00  |-1.00     |-6.00     |16        |24        |-12       |31.27       |0.00      |
2016-03-25|MA612   |1,982.00  |0.00      |0.00      |0.00      |0.00      |1,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-25|MA701   |2,007.00  |1,968.00  |1,997.00  |1,963.00  |1,993.00  |1,982.00  |-14.00    |-25.00    |2,476     |3,692     |-12       |4,908.36    |0.00      |
2016-03-25|MA702   |1,986.00  |0.00      |0.00      |0.00      |0.00      |1,986.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-03-25|MA703   |1,943.00  |0.00      |0.00      |0.00      |0.00      |1,919.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2016-03-25|OI605   |5,622.00  |5,592.00  |5,668.00  |5,582.00  |5,650.00  |5,638.00  |28.00     |16.00     |10,570    |57,610    |-2,096    |59,593.78   |0.00      |
2016-03-25|OI607   |5,804.00  |0.00      |0.00      |0.00      |0.00      |5,804.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-03-25|OI609   |5,882.00  |5,850.00  |5,930.00  |5,824.00  |5,920.00  |5,894.00  |38.00     |12.00     |78,846    |177,754   |2,984     |464,742.81  |0.00      |
2016-03-25|OI611   |5,942.00  |0.00      |0.00      |0.00      |0.00      |5,948.00  |6.00      |6.00      |0         |2         |0         |0.00        |0.00      |
2016-03-25|OI701   |6,010.00  |5,982.00  |6,058.00  |5,962.00  |6,052.00  |6,032.00  |42.00     |22.00     |5,564     |32,330    |734       |33,558.78   |0.00      |
2016-03-25|OI703   |6,088.00  |6,084.00  |6,084.00  |6,084.00  |6,084.00  |6,084.00  |-4.00     |-4.00     |2         |2         |0         |12.17       |0.00      |
2016-03-25|PM605   |2,543.00  |0.00      |0.00      |0.00      |0.00      |2,543.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-03-25|PM607   |2,650.00  |0.00      |0.00      |0.00      |0.00      |2,650.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-25|PM609   |2,433.00  |0.00      |0.00      |0.00      |0.00      |2,433.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-25|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-25|PM701   |2,426.00  |0.00      |0.00      |0.00      |0.00      |2,426.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-03-25|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-25|RI605   |2,475.00  |2,480.00  |2,480.00  |2,480.00  |2,480.00  |2,480.00  |5.00      |5.00      |2         |6         |0         |9.92        |0.00      |
2016-03-25|RI607   |2,729.00  |2,619.00  |2,619.00  |2,619.00  |2,619.00  |2,619.00  |-110.00   |-110.00   |2         |2         |2         |10.48       |0.00      |
2016-03-25|RI609   |2,513.00  |0.00      |0.00      |0.00      |0.00      |2,513.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-03-25|RI611   |2,584.00  |0.00      |0.00      |0.00      |0.00      |2,584.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-25|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-25|RI703   |2,641.00  |0.00      |0.00      |0.00      |0.00      |2,641.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-25|RM605   |1,920.00  |1,922.00  |1,946.00  |1,919.00  |1,936.00  |1,934.00  |16.00     |14.00     |201,174   |181,164   |-1,386    |389,148.52  |0.00      |
2016-03-25|RM607   |1,953.00  |1,982.00  |1,982.00  |1,961.00  |1,967.00  |1,973.00  |14.00     |20.00     |38        |380       |26        |74.97       |0.00      |
2016-03-25|RM608   |1,963.00  |1,989.00  |2,018.00  |1,989.00  |1,997.00  |2,010.00  |34.00     |47.00     |34        |224       |2         |68.33       |0.00      |
2016-03-25|RM609   |1,998.00  |2,000.00  |2,035.00  |1,999.00  |2,012.00  |2,018.00  |14.00     |20.00     |2,954,438 |855,576   |7,542     |5,963,025.76|0.00      |
2016-03-25|RM611   |1,956.00  |1,940.00  |1,979.00  |1,940.00  |1,960.00  |1,958.00  |4.00      |2.00      |374       |662       |62        |732.26      |0.00      |
2016-03-25|RM701   |1,950.00  |1,942.00  |1,968.00  |1,942.00  |1,956.00  |1,956.00  |6.00      |6.00      |44,346    |70,344    |1,616     |86,740.51   |0.00      |
2016-03-25|RM703   |1,983.00  |1,981.00  |1,985.00  |1,968.00  |1,976.00  |1,977.00  |-7.00     |-6.00     |18        |14,040    |4         |35.59       |0.00      |
2016-03-25|RS607   |3,914.00  |3,923.00  |4,012.00  |3,900.00  |3,999.00  |3,968.00  |85.00     |54.00     |1,018     |750       |96        |4,039.02    |0.00      |
2016-03-25|RS608   |3,944.00  |0.00      |0.00      |0.00      |0.00      |3,944.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-25|RS609   |4,038.00  |4,033.00  |4,065.00  |4,033.00  |4,065.00  |4,045.00  |27.00     |7.00      |6         |10        |-4        |24.27       |0.00      |
2016-03-25|RS611   |3,850.00  |3,933.00  |4,000.00  |3,933.00  |4,000.00  |3,969.00  |150.00    |119.00    |6         |6         |-4        |23.82       |0.00      |
2016-03-25|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-25|SF605   |4,610.00  |4,706.00  |4,710.00  |4,608.00  |4,674.00  |4,666.00  |64.00     |56.00     |266       |442       |16        |620.53      |0.00      |
2016-03-25|SF606   |4,470.00  |0.00      |0.00      |0.00      |0.00      |4,524.00  |54.00     |54.00     |0         |0         |0         |0.00        |0.00      |
2016-03-25|SF607   |4,222.00  |0.00      |0.00      |0.00      |0.00      |4,274.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2016-03-25|SF608   |4,358.00  |0.00      |0.00      |0.00      |0.00      |4,412.00  |54.00     |54.00     |0         |0         |0         |0.00        |0.00      |
2016-03-25|SF609   |4,760.00  |4,800.00  |4,800.00  |4,800.00  |4,800.00  |4,800.00  |40.00     |40.00     |2         |4         |0         |4.80        |0.00      |
2016-03-25|SF610   |4,574.00  |0.00      |0.00      |0.00      |0.00      |4,612.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2016-03-25|SF611   |4,762.00  |0.00      |0.00      |0.00      |0.00      |4,802.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2016-03-25|SF612   |4,904.00  |0.00      |0.00      |0.00      |0.00      |4,946.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2016-03-25|SF701   |4,780.00  |0.00      |0.00      |0.00      |0.00      |4,780.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-03-25|SF702   |4,832.00  |0.00      |0.00      |0.00      |0.00      |4,874.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2016-03-25|SF703   |4,832.00  |0.00      |0.00      |0.00      |0.00      |4,874.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2016-03-25|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-25|SM605   |5,376.00  |5,414.00  |5,496.00  |5,414.00  |5,476.00  |5,466.00  |100.00    |90.00     |710       |1,306     |-74       |1,940.46    |0.00      |
2016-03-25|SM606   |5,268.00  |0.00      |0.00      |0.00      |0.00      |5,356.00  |88.00     |88.00     |0         |0         |0         |0.00        |0.00      |
2016-03-25|SM607   |5,618.00  |0.00      |0.00      |0.00      |0.00      |5,712.00  |94.00     |94.00     |0         |0         |0         |0.00        |0.00      |
2016-03-25|SM608   |5,874.00  |0.00      |0.00      |0.00      |0.00      |5,972.00  |98.00     |98.00     |0         |0         |0         |0.00        |0.00      |
2016-03-25|SM609   |5,200.00  |5,210.00  |5,210.00  |5,208.00  |5,208.00  |5,210.00  |8.00      |10.00     |4         |60        |0         |10.42       |0.00      |
2016-03-25|SM610   |4,780.00  |0.00      |0.00      |0.00      |0.00      |4,790.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-03-25|SM611   |4,740.00  |0.00      |0.00      |0.00      |0.00      |4,750.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-03-25|SM612   |4,740.00  |0.00      |0.00      |0.00      |0.00      |4,750.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-03-25|SM701   |5,054.00  |0.00      |0.00      |0.00      |0.00      |5,064.00  |10.00     |10.00     |0         |2         |0         |0.00        |0.00      |
2016-03-25|SM702   |5,038.00  |0.00      |0.00      |0.00      |0.00      |5,048.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-03-25|SM703   |5,038.00  |0.00      |0.00      |0.00      |0.00      |5,048.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-03-25|SR605   |5,436.00  |5,417.00  |5,457.00  |5,391.00  |5,453.00  |5,433.00  |17.00     |-3.00     |49,134    |164,900   |-3,108    |266,932.68  |0.00      |
2016-03-25|SR607   |5,507.00  |5,522.00  |5,522.00  |5,522.00  |5,522.00  |5,522.00  |15.00     |15.00     |2         |240       |0         |11.04       |0.00      |
2016-03-25|SR609   |5,581.00  |5,553.00  |5,608.00  |5,540.00  |5,605.00  |5,581.00  |24.00     |0.00      |778,744   |1,067,252 |30,796    |4,346,009.20|0.00      |
2016-03-25|SR611   |5,640.00  |5,648.00  |5,667.00  |5,648.00  |5,667.00  |5,658.00  |27.00     |18.00     |4         |366       |0         |22.63       |0.00      |
2016-03-25|SR701   |5,787.00  |5,770.00  |5,818.00  |5,740.00  |5,817.00  |5,790.00  |30.00     |3.00      |47,360    |159,284   |8,596     |274,204.16  |0.00      |
2016-03-25|SR703   |5,774.00  |0.00      |0.00      |0.00      |0.00      |5,775.00  |1.00      |1.00      |0         |94        |0         |0.00        |0.00      |
2016-03-25|SR705   |5,790.00  |5,787.00  |5,827.00  |5,750.00  |5,826.00  |5,798.00  |36.00     |8.00      |1,160     |11,918    |-106      |6,725.58    |0.00      |
2016-03-25|SR707   |5,821.00  |0.00      |0.00      |0.00      |0.00      |5,821.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-03-25|SR709   |5,828.00  |5,823.00  |5,857.00  |5,822.00  |5,857.00  |5,839.00  |29.00     |11.00     |102       |274       |2         |595.57      |0.00      |
2016-03-25|TA604   |4,500.00  |4,554.00  |4,554.00  |4,554.00  |4,554.00  |4,554.00  |54.00     |54.00     |2         |62        |0         |4.55        |0.00      |
2016-03-25|TA605   |4,586.00  |4,522.00  |4,606.00  |4,504.00  |4,598.00  |4,568.00  |12.00     |-18.00    |504,238   |758,420   |-67,244   |1,151,433.29|0.00      |
2016-03-25|TA606   |4,622.00  |4,594.00  |4,646.00  |4,594.00  |4,646.00  |4,644.00  |24.00     |22.00     |50        |232       |34        |116.10      |0.00      |
2016-03-25|TA607   |4,612.00  |0.00      |0.00      |0.00      |0.00      |4,664.00  |52.00     |52.00     |0         |16        |0         |0.00        |0.00      |
2016-03-25|TA608   |4,640.00  |0.00      |0.00      |0.00      |0.00      |4,702.00  |62.00     |62.00     |0         |32        |0         |0.00        |0.00      |
2016-03-25|TA609   |4,732.00  |4,662.00  |4,748.00  |4,650.00  |4,742.00  |4,712.00  |10.00     |-20.00    |403,910   |530,388   |12,462    |951,458.57  |0.00      |
2016-03-25|TA610   |4,762.00  |0.00      |0.00      |0.00      |0.00      |4,800.00  |38.00     |38.00     |0         |194       |0         |0.00        |0.00      |
2016-03-25|TA611   |4,740.00  |0.00      |0.00      |0.00      |0.00      |4,782.00  |42.00     |42.00     |0         |6         |0         |0.00        |0.00      |
2016-03-25|TA612   |4,800.00  |0.00      |0.00      |0.00      |0.00      |4,828.00  |28.00     |28.00     |0         |4         |0         |0.00        |0.00      |
2016-03-25|TA701   |4,872.00  |4,808.00  |4,886.00  |4,808.00  |4,882.00  |4,854.00  |10.00     |-18.00    |3,420     |24,550    |1,298     |8,298.55    |0.00      |
2016-03-25|TA702   |4,892.00  |4,880.00  |4,880.00  |4,878.00  |4,878.00  |4,880.00  |-14.00    |-12.00    |8         |16        |-4        |19.52       |0.00      |
2016-03-25|TA703   |4,886.00  |0.00      |0.00      |0.00      |0.00      |4,874.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-03-25|TC604   |322.00    |0.00      |0.00      |0.00      |0.00      |322.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-25|WH605   |2,831.00  |2,839.00  |2,849.00  |2,833.00  |2,842.00  |2,841.00  |11.00     |10.00     |2,744     |20,718    |-376      |15,591.80   |0.00      |
2016-03-25|WH607   |2,610.00  |0.00      |0.00      |0.00      |0.00      |2,610.00  |0.00      |0.00      |0         |38        |0         |0.00        |0.00      |
2016-03-25|WH609   |2,632.00  |2,632.00  |2,667.00  |2,631.00  |2,664.00  |2,650.00  |32.00     |18.00     |1,270     |5,340     |46        |6,730.00    |0.00      |
2016-03-25|WH611   |2,673.00  |0.00      |0.00      |0.00      |0.00      |2,686.00  |13.00     |13.00     |0         |10        |0         |0.00        |0.00      |
2016-03-25|WH701   |2,643.00  |2,638.00  |2,675.00  |2,638.00  |2,670.00  |2,662.00  |27.00     |19.00     |528       |1,392     |144       |2,811.18    |0.00      |
2016-03-25|WH703   |2,690.00  |0.00      |0.00      |0.00      |0.00      |2,690.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-25|ZC605   |353.60    |351.00    |359.40    |349.80    |357.00    |355.60    |3.40      |2.00      |217,496   |79,088    |-3,188    |773,593.48  |0.00      |
2016-03-25|ZC606   |350.20    |357.00    |358.40    |350.40    |350.40    |354.20    |0.20      |4.00      |12        |6         |2         |42.50       |0.00      |
2016-03-25|ZC607   |349.80    |0.00      |0.00      |0.00      |0.00      |349.80    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-03-25|ZC608   |342.20    |0.00      |0.00      |0.00      |0.00      |344.80    |2.60      |2.60      |0         |6         |0         |0.00        |0.00      |
2016-03-25|ZC609   |342.00    |339.20    |347.00    |337.60    |345.00    |344.20    |3.00      |2.20      |46,024    |43,008    |1,600     |158,407.39  |0.00      |
2016-03-25|ZC610   |352.20    |0.00      |0.00      |0.00      |0.00      |352.20    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-03-25|ZC611   |354.20    |0.00      |0.00      |0.00      |0.00      |354.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-25|ZC612   |356.00    |0.00      |0.00      |0.00      |0.00      |356.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-03-25|ZC701   |369.40    |365.80    |373.20    |365.60    |371.60    |370.80    |2.20      |1.40      |1,472     |7,728     |126       |5,457.19    |0.00      |
2016-03-25|ZC702   |368.80    |0.00      |0.00      |0.00      |0.00      |368.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-25|ZC703   |373.60    |0.00      |0.00      |0.00      |0.00      |375.00    |1.40      |1.40      |0         |0         |0         |0.00        |0.00      |
2016-03-28|CF605   |10,810.00 |10,870.00 |10,895.00 |10,815.00 |10,825.00 |10,855.00 |15.00     |45.00     |6,222     |48,318    |-2,724    |33,768.16   |0.00      |
2016-03-28|CF607   |10,545.00 |10,560.00 |10,580.00 |10,500.00 |10,500.00 |10,550.00 |-45.00    |5.00      |8         |386       |-2        |42.20       |0.00      |
2016-03-28|CF609   |10,395.00 |10,440.00 |10,495.00 |10,350.00 |10,355.00 |10,420.00 |-40.00    |25.00     |219,608   |567,438   |-9,072    |1,144,151.75|0.00      |
2016-03-28|CF611   |10,240.00 |10,275.00 |10,285.00 |10,200.00 |10,200.00 |10,245.00 |-40.00    |5.00      |82        |1,182     |4         |419.97      |0.00      |
2016-03-28|CF701   |10,225.00 |10,250.00 |10,285.00 |10,165.00 |10,170.00 |10,230.00 |-55.00    |5.00      |95,678    |363,692   |3,304     |489,439.98  |0.00      |
2016-03-28|CF703   |10,235.00 |10,240.00 |10,270.00 |10,195.00 |10,195.00 |10,235.00 |-40.00    |0.00      |64        |224       |12        |327.58      |0.00      |
2016-03-28|FG604   |889.00    |0.00      |0.00      |0.00      |0.00      |889.00    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-03-28|FG605   |921.00    |924.00    |929.00    |916.00    |916.00    |923.00    |-5.00     |2.00      |133,666   |101,988   |-3,682    |246,766.32  |0.00      |
2016-03-28|FG606   |961.00    |959.00    |959.00    |958.00    |958.00    |959.00    |-3.00     |-2.00     |4         |240       |0         |7.67        |0.00      |
2016-03-28|FG607   |956.00    |0.00      |0.00      |0.00      |0.00      |956.00    |0.00      |0.00      |0         |140       |0         |0.00        |0.00      |
2016-03-28|FG608   |950.00    |0.00      |0.00      |0.00      |0.00      |950.00    |0.00      |0.00      |0         |36        |0         |0.00        |0.00      |
2016-03-28|FG609   |930.00    |932.00    |942.00    |927.00    |928.00    |935.00    |-2.00     |5.00      |73,446    |70,854    |4,302     |137,404.40  |0.00      |
2016-03-28|FG610   |927.00    |0.00      |0.00      |0.00      |0.00      |927.00    |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-03-28|FG611   |945.00    |0.00      |0.00      |0.00      |0.00      |940.00    |-5.00     |-5.00     |0         |88        |0         |0.00        |0.00      |
2016-03-28|FG612   |958.00    |965.00    |965.00    |956.00    |956.00    |962.00    |-2.00     |4.00      |8         |510       |0         |15.38       |0.00      |
2016-03-28|FG701   |941.00    |945.00    |952.00    |939.00    |939.00    |947.00    |-2.00     |6.00      |1,242     |8,092     |-6        |2,351.15    |0.00      |
2016-03-28|FG702   |941.00    |955.00    |957.00    |955.00    |955.00    |956.00    |14.00     |15.00     |52        |2         |-52       |99.37       |0.00      |
2016-03-28|FG703   |968.00    |981.00    |981.00    |981.00    |981.00    |981.00    |13.00     |13.00     |2         |8         |0         |3.92        |0.00      |
2016-03-28|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-28|JR607   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-28|JR609   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-28|JR611   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-28|JR701   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-28|JR703   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-28|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-28|LR607   |2,749.00  |0.00      |0.00      |0.00      |0.00      |2,749.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-28|LR609   |2,484.00  |0.00      |0.00      |0.00      |0.00      |2,484.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-28|LR611   |2,651.00  |0.00      |0.00      |0.00      |0.00      |2,651.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-28|LR701   |2,831.00  |0.00      |0.00      |0.00      |0.00      |2,831.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-28|LR703   |2,831.00  |0.00      |0.00      |0.00      |0.00      |2,831.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-28|MA604   |1,870.00  |0.00      |0.00      |0.00      |0.00      |1,870.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-28|MA605   |1,925.00  |1,923.00  |1,945.00  |1,895.00  |1,896.00  |1,924.00  |-29.00    |-1.00     |916,014   |426,308   |-24,578   |1,762,714.14|0.00      |
2016-03-28|MA606   |1,924.00  |1,937.00  |1,937.00  |1,902.00  |1,902.00  |1,929.00  |-22.00    |5.00      |98        |124       |-22       |189.02      |0.00      |
2016-03-28|MA607   |1,938.00  |0.00      |0.00      |0.00      |0.00      |1,938.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-03-28|MA608   |1,978.00  |0.00      |0.00      |0.00      |0.00      |1,978.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-28|MA609   |1,961.00  |1,972.00  |1,996.00  |1,958.00  |1,962.00  |1,977.00  |1.00      |16.00     |218,050   |166,872   |7,102     |430,976.47  |0.00      |
2016-03-28|MA610   |1,977.00  |2,015.00  |2,015.00  |2,015.00  |2,015.00  |2,015.00  |38.00     |38.00     |2         |40        |0         |4.03        |0.00      |
2016-03-28|MA611   |1,955.00  |1,984.00  |1,984.00  |1,966.00  |1,984.00  |1,981.00  |29.00     |26.00     |12        |18        |-6        |23.77       |0.00      |
2016-03-28|MA612   |1,982.00  |2,030.00  |2,030.00  |1,992.00  |1,992.00  |2,011.00  |10.00     |29.00     |4         |0         |0         |8.04        |0.00      |
2016-03-28|MA701   |1,982.00  |1,997.00  |2,013.00  |1,979.00  |1,983.00  |1,997.00  |1.00      |15.00     |1,788     |3,802     |110       |3,570.46    |0.00      |
2016-03-28|MA702   |1,986.00  |0.00      |0.00      |0.00      |0.00      |1,986.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-03-28|MA703   |1,919.00  |2,068.00  |2,068.00  |1,913.00  |1,990.00  |1,990.00  |71.00     |71.00     |48        |0         |0         |95.54       |0.00      |
2016-03-28|OI605   |5,638.00  |5,658.00  |5,750.00  |5,640.00  |5,642.00  |5,666.00  |4.00      |28.00     |12,734    |54,236    |-3,374    |72,120.70   |0.00      |
2016-03-28|OI607   |5,804.00  |0.00      |0.00      |0.00      |0.00      |5,804.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-03-28|OI609   |5,894.00  |5,922.00  |5,960.00  |5,878.00  |5,902.00  |5,936.00  |8.00      |42.00     |83,558    |183,588   |5,834     |495,940.39  |0.00      |
2016-03-28|OI611   |5,948.00  |0.00      |0.00      |0.00      |0.00      |5,948.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-28|OI701   |6,032.00  |6,056.00  |6,090.00  |6,020.00  |6,036.00  |6,064.00  |4.00      |32.00     |7,074     |33,268    |938       |42,889.94   |0.00      |
2016-03-28|OI703   |6,084.00  |0.00      |0.00      |0.00      |0.00      |6,084.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-28|PM605   |2,543.00  |0.00      |0.00      |0.00      |0.00      |2,543.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-03-28|PM607   |2,650.00  |0.00      |0.00      |0.00      |0.00      |2,650.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-28|PM609   |2,433.00  |0.00      |0.00      |0.00      |0.00      |2,433.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-28|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-28|PM701   |2,426.00  |0.00      |0.00      |0.00      |0.00      |2,426.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-03-28|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-28|RI605   |2,480.00  |2,441.00  |2,441.00  |2,441.00  |2,441.00  |2,441.00  |-39.00    |-39.00    |2         |6         |0         |9.76        |0.00      |
2016-03-28|RI607   |2,619.00  |2,435.00  |2,499.00  |2,435.00  |2,499.00  |2,467.00  |-120.00   |-152.00   |4         |0         |-2        |19.74       |0.00      |
2016-03-28|RI609   |2,513.00  |0.00      |0.00      |0.00      |0.00      |2,513.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-03-28|RI611   |2,584.00  |0.00      |0.00      |0.00      |0.00      |2,584.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-28|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-28|RI703   |2,641.00  |0.00      |0.00      |0.00      |0.00      |2,641.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-28|RM605   |1,934.00  |1,938.00  |1,944.00  |1,913.00  |1,915.00  |1,928.00  |-19.00    |-6.00     |155,616   |172,572   |-8,592    |299,993.60  |0.00      |
2016-03-28|RM607   |1,973.00  |1,978.00  |1,978.00  |1,950.00  |1,950.00  |1,959.00  |-23.00    |-14.00    |48        |352       |-28       |94.05       |0.00      |
2016-03-28|RM608   |2,010.00  |1,999.00  |1,999.00  |1,978.00  |1,978.00  |1,981.00  |-32.00    |-29.00    |66        |204       |-20       |130.75      |0.00      |
2016-03-28|RM609   |2,018.00  |2,015.00  |2,031.00  |1,986.00  |1,990.00  |2,011.00  |-28.00    |-7.00     |2,196,130 |863,240   |7,664     |4,416,285.83|0.00      |
2016-03-28|RM611   |1,958.00  |1,966.00  |1,980.00  |1,944.00  |1,945.00  |1,964.00  |-13.00    |6.00      |328       |648       |-14       |644.08      |0.00      |
2016-03-28|RM701   |1,956.00  |1,958.00  |1,971.00  |1,938.00  |1,943.00  |1,956.00  |-13.00    |0.00      |34,256    |74,654    |4,310     |67,013.15   |0.00      |
2016-03-28|RM703   |1,977.00  |1,973.00  |1,988.00  |1,973.00  |1,979.00  |1,980.00  |2.00      |3.00      |16        |14,038    |-2        |31.69       |0.00      |
2016-03-28|RS607   |3,968.00  |3,986.00  |3,998.00  |3,972.00  |3,973.00  |3,984.00  |5.00      |16.00     |54        |748       |-2        |215.15      |0.00      |
2016-03-28|RS608   |3,944.00  |0.00      |0.00      |0.00      |0.00      |3,944.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-28|RS609   |4,045.00  |3,960.00  |3,999.00  |3,960.00  |3,994.00  |3,978.00  |-51.00    |-67.00    |8         |12        |2         |31.83       |0.00      |
2016-03-28|RS611   |3,969.00  |0.00      |0.00      |0.00      |0.00      |3,969.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-03-28|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-28|SF605   |4,666.00  |4,664.00  |4,714.00  |4,478.00  |4,552.00  |4,528.00  |-114.00   |-138.00   |2,544     |524       |82        |5,759.75    |0.00      |
2016-03-28|SF606   |4,524.00  |0.00      |0.00      |0.00      |0.00      |4,390.00  |-134.00   |-134.00   |0         |0         |0         |0.00        |0.00      |
2016-03-28|SF607   |4,274.00  |0.00      |0.00      |0.00      |0.00      |4,148.00  |-126.00   |-126.00   |0         |0         |0         |0.00        |0.00      |
2016-03-28|SF608   |4,412.00  |0.00      |0.00      |0.00      |0.00      |4,282.00  |-130.00   |-130.00   |0         |0         |0         |0.00        |0.00      |
2016-03-28|SF609   |4,800.00  |4,712.00  |4,712.00  |4,650.00  |4,650.00  |4,686.00  |-150.00   |-114.00   |6         |6         |2         |14.06       |0.00      |
2016-03-28|SF610   |4,612.00  |0.00      |0.00      |0.00      |0.00      |4,502.00  |-110.00   |-110.00   |0         |0         |0         |0.00        |0.00      |
2016-03-28|SF611   |4,802.00  |0.00      |0.00      |0.00      |0.00      |4,688.00  |-114.00   |-114.00   |0         |0         |0         |0.00        |0.00      |
2016-03-28|SF612   |4,946.00  |0.00      |0.00      |0.00      |0.00      |4,830.00  |-116.00   |-116.00   |0         |0         |0         |0.00        |0.00      |
2016-03-28|SF701   |4,780.00  |0.00      |0.00      |0.00      |0.00      |4,780.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-03-28|SF702   |4,874.00  |0.00      |0.00      |0.00      |0.00      |4,758.00  |-116.00   |-116.00   |0         |0         |0         |0.00        |0.00      |
2016-03-28|SF703   |4,874.00  |0.00      |0.00      |0.00      |0.00      |4,758.00  |-116.00   |-116.00   |0         |0         |0         |0.00        |0.00      |
2016-03-28|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-28|SM605   |5,466.00  |5,488.00  |5,526.00  |5,248.00  |5,296.00  |5,352.00  |-170.00   |-114.00   |2,152     |1,648     |342       |5,758.67    |0.00      |
2016-03-28|SM606   |5,356.00  |0.00      |0.00      |0.00      |0.00      |5,244.00  |-112.00   |-112.00   |0         |0         |0         |0.00        |0.00      |
2016-03-28|SM607   |5,712.00  |0.00      |0.00      |0.00      |0.00      |5,594.00  |-118.00   |-118.00   |0         |0         |0         |0.00        |0.00      |
2016-03-28|SM608   |5,972.00  |0.00      |0.00      |0.00      |0.00      |5,848.00  |-124.00   |-124.00   |0         |0         |0         |0.00        |0.00      |
2016-03-28|SM609   |5,210.00  |5,240.00  |5,298.00  |5,120.00  |5,162.00  |5,192.00  |-48.00    |-18.00    |88        |70        |10        |228.45      |0.00      |
2016-03-28|SM610   |4,790.00  |0.00      |0.00      |0.00      |0.00      |4,774.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2016-03-28|SM611   |4,750.00  |0.00      |0.00      |0.00      |0.00      |4,734.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2016-03-28|SM612   |4,750.00  |0.00      |0.00      |0.00      |0.00      |4,734.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2016-03-28|SM701   |5,064.00  |0.00      |0.00      |0.00      |0.00      |5,064.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-28|SM702   |5,048.00  |0.00      |0.00      |0.00      |0.00      |5,032.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2016-03-28|SM703   |5,048.00  |0.00      |0.00      |0.00      |0.00      |5,032.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2016-03-28|SR605   |5,433.00  |5,457.00  |5,470.00  |5,433.00  |5,435.00  |5,453.00  |2.00      |20.00     |43,226    |158,224   |-6,676    |235,695.17  |0.00      |
2016-03-28|SR607   |5,522.00  |0.00      |0.00      |0.00      |0.00      |5,515.00  |-7.00     |-7.00     |0         |240       |0         |0.00        |0.00      |
2016-03-28|SR609   |5,581.00  |5,610.00  |5,625.00  |5,583.00  |5,586.00  |5,605.00  |5.00      |24.00     |715,464   |1,054,728 |-12,524   |4,009,954.73|0.00      |
2016-03-28|SR611   |5,658.00  |0.00      |0.00      |0.00      |0.00      |5,655.00  |-3.00     |-3.00     |0         |366       |0         |0.00        |0.00      |
2016-03-28|SR701   |5,790.00  |5,819.00  |5,833.00  |5,789.00  |5,789.00  |5,810.00  |-1.00     |20.00     |40,014    |160,442   |1,158     |232,498.12  |0.00      |
2016-03-28|SR703   |5,775.00  |0.00      |0.00      |0.00      |0.00      |5,775.00  |0.00      |0.00      |0         |94        |0         |0.00        |0.00      |
2016-03-28|SR705   |5,798.00  |5,834.00  |5,841.00  |5,802.00  |5,804.00  |5,821.00  |6.00      |23.00     |1,214     |12,096    |178       |7,067.01    |0.00      |
2016-03-28|SR707   |5,821.00  |5,821.00  |5,821.00  |5,821.00  |5,821.00  |5,821.00  |0.00      |0.00      |2         |6         |-2        |11.64       |0.00      |
2016-03-28|SR709   |5,839.00  |5,844.00  |5,874.00  |5,837.00  |5,848.00  |5,855.00  |9.00      |16.00     |278       |378       |104       |1,627.62    |0.00      |
2016-03-28|TA604   |4,554.00  |4,696.00  |4,696.00  |4,570.00  |4,570.00  |4,634.00  |16.00     |80.00     |24        |62        |0         |55.60       |0.00      |
2016-03-28|TA605   |4,568.00  |4,608.00  |4,690.00  |4,600.00  |4,656.00  |4,648.00  |88.00     |80.00     |624,950   |673,672   |-84,748   |1,452,359.00|0.00      |
2016-03-28|TA606   |4,644.00  |4,482.00  |4,662.00  |4,482.00  |4,646.00  |4,568.00  |2.00      |-76.00    |96        |184       |-48       |219.26      |0.00      |
2016-03-28|TA607   |4,664.00  |0.00      |0.00      |0.00      |0.00      |4,720.00  |56.00     |56.00     |0         |16        |0         |0.00        |0.00      |
2016-03-28|TA608   |4,702.00  |0.00      |0.00      |0.00      |0.00      |4,756.00  |54.00     |54.00     |0         |32        |0         |0.00        |0.00      |
2016-03-28|TA609   |4,712.00  |4,746.00  |4,836.00  |4,742.00  |4,800.00  |4,798.00  |88.00     |86.00     |810,908   |626,646   |96,258    |1,945,080.87|0.00      |
2016-03-28|TA610   |4,800.00  |4,920.00  |4,920.00  |4,856.00  |4,856.00  |4,896.00  |56.00     |96.00     |10        |194       |0         |24.48       |0.00      |
2016-03-28|TA611   |4,782.00  |0.00      |0.00      |0.00      |0.00      |4,838.00  |56.00     |56.00     |0         |6         |0         |0.00        |0.00      |
2016-03-28|TA612   |4,828.00  |0.00      |0.00      |0.00      |0.00      |4,878.00  |50.00     |50.00     |0         |4         |0         |0.00        |0.00      |
2016-03-28|TA701   |4,854.00  |4,908.00  |4,974.00  |4,880.00  |4,942.00  |4,934.00  |88.00     |80.00     |5,104     |25,824    |1,274     |12,590.46   |0.00      |
2016-03-28|TA702   |4,880.00  |0.00      |0.00      |0.00      |0.00      |4,928.00  |48.00     |48.00     |0         |16        |0         |0.00        |0.00      |
2016-03-28|TA703   |4,874.00  |4,844.00  |4,974.00  |4,642.00  |4,974.00  |4,682.00  |100.00    |-192.00   |208       |200       |200       |486.84      |0.00      |
2016-03-28|TC604   |322.00    |0.00      |0.00      |0.00      |0.00      |322.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-28|WH605   |2,841.00  |2,840.00  |2,860.00  |2,836.00  |2,853.00  |2,852.00  |12.00     |11.00     |2,576     |20,614    |-104      |14,691.83   |0.00      |
2016-03-28|WH607   |2,610.00  |0.00      |0.00      |0.00      |0.00      |2,610.00  |0.00      |0.00      |0         |38        |0         |0.00        |0.00      |
2016-03-28|WH609   |2,650.00  |2,661.00  |2,668.00  |2,652.00  |2,656.00  |2,659.00  |6.00      |9.00      |764       |5,324     |-16       |4,062.73    |0.00      |
2016-03-28|WH611   |2,686.00  |0.00      |0.00      |0.00      |0.00      |2,686.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-03-28|WH701   |2,662.00  |2,667.00  |2,671.00  |2,651.00  |2,651.00  |2,662.00  |-11.00    |0.00      |540       |1,422     |30        |2,875.11    |0.00      |
2016-03-28|WH703   |2,690.00  |0.00      |0.00      |0.00      |0.00      |2,690.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-28|ZC605   |355.60    |356.00    |357.80    |348.00    |349.20    |353.40    |-6.40     |-2.20     |184,820   |89,384    |10,296    |653,041.48  |0.00      |
2016-03-28|ZC606   |354.20    |348.20    |348.20    |348.20    |348.20    |348.20    |-6.00     |-6.00     |2         |4         |-2        |6.96        |0.00      |
2016-03-28|ZC607   |349.80    |0.00      |0.00      |0.00      |0.00      |349.80    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-03-28|ZC608   |344.80    |0.00      |0.00      |0.00      |0.00      |342.00    |-2.80     |-2.80     |0         |6         |0         |0.00        |0.00      |
2016-03-28|ZC609   |344.20    |345.00    |348.20    |338.80    |339.20    |344.80    |-5.00     |0.60      |58,332    |48,040    |5,032     |201,122.74  |0.00      |
2016-03-28|ZC610   |352.20    |0.00      |0.00      |0.00      |0.00      |352.20    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-03-28|ZC611   |354.20    |0.00      |0.00      |0.00      |0.00      |354.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-28|ZC612   |356.00    |354.00    |361.20    |352.20    |352.80    |355.40    |-3.20     |-0.60     |32        |4         |-8        |113.74      |0.00      |
2016-03-28|ZC701   |370.80    |372.20    |374.20    |366.00    |366.00    |371.60    |-4.80     |0.80      |1,254     |7,656     |-72       |4,658.86    |0.00      |
2016-03-28|ZC702   |368.80    |377.00    |377.00    |365.40    |376.80    |371.20    |8.00      |2.40      |8         |0         |0         |29.70       |0.00      |
2016-03-28|ZC703   |375.00    |0.00      |0.00      |0.00      |0.00      |377.40    |2.40      |2.40      |0         |0         |0         |0.00        |0.00      |
2016-03-29|CF605   |10,855.00 |10,830.00 |10,875.00 |10,800.00 |10,815.00 |10,830.00 |-40.00    |-25.00    |5,832     |45,790    |-2,528    |31,576.77   |0.00      |
2016-03-29|CF607   |10,550.00 |10,495.00 |10,495.00 |10,405.00 |10,405.00 |10,470.00 |-145.00   |-80.00    |22        |366       |-20       |115.16      |0.00      |
2016-03-29|CF609   |10,420.00 |10,360.00 |10,430.00 |10,220.00 |10,235.00 |10,310.00 |-185.00   |-110.00   |292,840   |561,546   |-5,892    |1,509,652.23|0.00      |
2016-03-29|CF611   |10,245.00 |10,195.00 |10,260.00 |10,090.00 |10,145.00 |10,160.00 |-100.00   |-85.00    |112       |1,228     |46        |568.91      |0.00      |
2016-03-29|CF701   |10,230.00 |10,180.00 |10,230.00 |10,030.00 |10,045.00 |10,120.00 |-185.00   |-110.00   |124,054   |352,706   |-10,986   |627,578.88  |0.00      |
2016-03-29|CF703   |10,235.00 |10,290.00 |10,290.00 |10,095.00 |10,095.00 |10,145.00 |-140.00   |-90.00    |90        |274       |50        |456.44      |0.00      |
2016-03-29|FG604   |889.00    |908.00    |908.00    |908.00    |908.00    |908.00    |19.00     |19.00     |12        |14        |0         |21.79       |0.00      |
2016-03-29|FG605   |923.00    |916.00    |925.00    |916.00    |919.00    |920.00    |-4.00     |-3.00     |101,090   |98,948    |-3,040    |186,081.11  |0.00      |
2016-03-29|FG606   |959.00    |0.00      |0.00      |0.00      |0.00      |959.00    |0.00      |0.00      |0         |240       |0         |0.00        |0.00      |
2016-03-29|FG607   |956.00    |0.00      |0.00      |0.00      |0.00      |956.00    |0.00      |0.00      |0         |140       |0         |0.00        |0.00      |
2016-03-29|FG608   |950.00    |0.00      |0.00      |0.00      |0.00      |950.00    |0.00      |0.00      |0         |36        |0         |0.00        |0.00      |
2016-03-29|FG609   |935.00    |929.00    |936.00    |923.00    |928.00    |930.00    |-7.00     |-5.00     |52,428    |71,608    |754       |97,503.26   |0.00      |
2016-03-29|FG610   |927.00    |940.00    |940.00    |923.00    |939.00    |934.00    |12.00     |7.00      |10        |16        |0         |18.68       |0.00      |
2016-03-29|FG611   |940.00    |941.00    |941.00    |941.00    |941.00    |941.00    |1.00      |1.00      |2         |90        |2         |3.76        |0.00      |
2016-03-29|FG612   |962.00    |959.00    |980.00    |959.00    |960.00    |970.00    |-2.00     |8.00      |172       |474       |-36       |333.78      |0.00      |
2016-03-29|FG701   |947.00    |943.00    |947.00    |935.00    |940.00    |942.00    |-7.00     |-5.00     |1,122     |7,916     |-176      |2,113.01    |0.00      |
2016-03-29|FG702   |956.00    |0.00      |0.00      |0.00      |0.00      |951.00    |-5.00     |-5.00     |0         |2         |0         |0.00        |0.00      |
2016-03-29|FG703   |981.00    |0.00      |0.00      |0.00      |0.00      |976.00    |-5.00     |-5.00     |0         |8         |0         |0.00        |0.00      |
2016-03-29|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-29|JR607   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-29|JR609   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-29|JR611   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-29|JR701   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-29|JR703   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-29|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-29|LR607   |2,749.00  |0.00      |0.00      |0.00      |0.00      |2,749.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-29|LR609   |2,484.00  |0.00      |0.00      |0.00      |0.00      |2,484.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-29|LR611   |2,651.00  |0.00      |0.00      |0.00      |0.00      |2,651.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-29|LR701   |2,831.00  |0.00      |0.00      |0.00      |0.00      |2,831.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-29|LR703   |2,831.00  |0.00      |0.00      |0.00      |0.00      |2,831.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-29|MA604   |1,870.00  |0.00      |0.00      |0.00      |0.00      |1,870.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-29|MA605   |1,924.00  |1,900.00  |1,908.00  |1,882.00  |1,885.00  |1,895.00  |-39.00    |-29.00    |753,616   |400,344   |-25,964   |1,427,871.22|0.00      |
2016-03-29|MA606   |1,929.00  |1,897.00  |1,903.00  |1,897.00  |1,901.00  |1,900.00  |-28.00    |-29.00    |6         |124       |0         |11.40       |0.00      |
2016-03-29|MA607   |1,938.00  |0.00      |0.00      |0.00      |0.00      |1,924.00  |-14.00    |-14.00    |0         |8         |0         |0.00        |0.00      |
2016-03-29|MA608   |1,978.00  |0.00      |0.00      |0.00      |0.00      |1,939.00  |-39.00    |-39.00    |0         |0         |0         |0.00        |0.00      |
2016-03-29|MA609   |1,977.00  |1,962.00  |1,972.00  |1,919.00  |1,919.00  |1,949.00  |-58.00    |-28.00    |251,098   |174,286   |7,414     |489,328.99  |0.00      |
2016-03-29|MA610   |2,015.00  |0.00      |0.00      |0.00      |0.00      |1,954.00  |-61.00    |-61.00    |0         |40        |0         |0.00        |0.00      |
2016-03-29|MA611   |1,981.00  |0.00      |0.00      |0.00      |0.00      |1,981.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-03-29|MA612   |2,011.00  |0.00      |0.00      |0.00      |0.00      |1,959.00  |-52.00    |-52.00    |0         |0         |0         |0.00        |0.00      |
2016-03-29|MA701   |1,997.00  |1,983.00  |1,988.00  |1,942.00  |1,943.00  |1,967.00  |-54.00    |-30.00    |1,912     |3,758     |-44       |3,761.71    |0.00      |
2016-03-29|MA702   |1,986.00  |1,976.00  |1,976.00  |1,974.00  |1,974.00  |1,975.00  |-12.00    |-11.00    |8         |14        |6         |15.80       |0.00      |
2016-03-29|MA703   |1,990.00  |0.00      |0.00      |0.00      |0.00      |1,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-29|OI605   |5,666.00  |5,652.00  |5,674.00  |5,616.00  |5,638.00  |5,650.00  |-28.00    |-16.00    |9,112     |52,258    |-1,978    |51,480.98   |0.00      |
2016-03-29|OI607   |5,804.00  |5,804.00  |5,854.00  |5,804.00  |5,854.00  |5,830.00  |50.00     |26.00     |12        |8         |0         |69.95       |0.00      |
2016-03-29|OI609   |5,936.00  |5,916.00  |5,940.00  |5,866.00  |5,894.00  |5,910.00  |-42.00    |-26.00    |70,442    |184,132   |544       |416,206.76  |0.00      |
2016-03-29|OI611   |5,948.00  |0.00      |0.00      |0.00      |0.00      |5,948.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-29|OI701   |6,064.00  |6,048.00  |6,070.00  |6,006.00  |6,034.00  |6,038.00  |-30.00    |-26.00    |6,328     |33,940    |672       |38,210.14   |0.00      |
2016-03-29|OI703   |6,084.00  |0.00      |0.00      |0.00      |0.00      |6,084.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-29|PM605   |2,543.00  |0.00      |0.00      |0.00      |0.00      |2,543.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-03-29|PM607   |2,650.00  |0.00      |0.00      |0.00      |0.00      |2,650.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-29|PM609   |2,433.00  |0.00      |0.00      |0.00      |0.00      |2,433.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-29|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-29|PM701   |2,426.00  |0.00      |0.00      |0.00      |0.00      |2,426.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-03-29|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-29|RI605   |2,441.00  |0.00      |0.00      |0.00      |0.00      |2,441.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-03-29|RI607   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-29|RI609   |2,513.00  |0.00      |0.00      |0.00      |0.00      |2,513.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-03-29|RI611   |2,584.00  |0.00      |0.00      |0.00      |0.00      |2,584.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-29|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-29|RI703   |2,641.00  |0.00      |0.00      |0.00      |0.00      |2,641.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-29|RM605   |1,928.00  |1,920.00  |1,928.00  |1,902.00  |1,905.00  |1,916.00  |-23.00    |-12.00    |132,366   |160,542   |-12,030   |253,591.47  |0.00      |
2016-03-29|RM607   |1,959.00  |1,959.00  |1,959.00  |1,959.00  |1,959.00  |1,959.00  |0.00      |0.00      |2         |350       |-2        |3.92        |0.00      |
2016-03-29|RM608   |1,981.00  |1,991.00  |2,000.00  |1,966.00  |1,966.00  |1,988.00  |-15.00    |7.00      |24        |202       |-2        |47.71       |0.00      |
2016-03-29|RM609   |2,011.00  |1,988.00  |2,014.00  |1,978.00  |1,981.00  |1,994.00  |-30.00    |-17.00    |2,040,738 |868,914   |5,674     |4,069,815.07|0.00      |
2016-03-29|RM611   |1,964.00  |1,948.00  |1,970.00  |1,941.00  |1,943.00  |1,952.00  |-21.00    |-12.00    |222       |742       |94        |433.29      |0.00      |
2016-03-29|RM701   |1,956.00  |1,944.00  |1,970.00  |1,933.00  |1,943.00  |1,953.00  |-13.00    |-3.00     |38,810    |74,764    |110       |75,814.21   |0.00      |
2016-03-29|RM703   |1,980.00  |1,974.00  |1,988.00  |1,971.00  |1,980.00  |1,979.00  |0.00      |-1.00     |20        |14,050    |12        |39.58       |0.00      |
2016-03-29|RS607   |3,984.00  |3,973.00  |3,973.00  |3,920.00  |3,958.00  |3,961.00  |-26.00    |-23.00    |32        |734       |-14       |126.76      |0.00      |
2016-03-29|RS608   |3,944.00  |0.00      |0.00      |0.00      |0.00      |3,944.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-29|RS609   |3,978.00  |4,060.00  |4,060.00  |3,971.00  |3,980.00  |4,009.00  |2.00      |31.00     |20        |12        |0         |80.19       |0.00      |
2016-03-29|RS611   |3,969.00  |0.00      |0.00      |0.00      |0.00      |3,969.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-03-29|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-29|SF605   |4,528.00  |4,586.00  |4,588.00  |4,482.00  |4,528.00  |4,530.00  |0.00      |2.00      |618       |558       |34        |1,399.33    |0.00      |
2016-03-29|SF606   |4,390.00  |0.00      |0.00      |0.00      |0.00      |4,392.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-03-29|SF607   |4,148.00  |0.00      |0.00      |0.00      |0.00      |4,150.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-03-29|SF608   |4,282.00  |0.00      |0.00      |0.00      |0.00      |4,284.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-03-29|SF609   |4,686.00  |4,506.00  |4,526.00  |4,498.00  |4,498.00  |4,510.00  |-188.00   |-176.00   |16        |16        |10        |36.08       |0.00      |
2016-03-29|SF610   |4,502.00  |0.00      |0.00      |0.00      |0.00      |4,334.00  |-168.00   |-168.00   |0         |0         |0         |0.00        |0.00      |
2016-03-29|SF611   |4,688.00  |0.00      |0.00      |0.00      |0.00      |4,512.00  |-176.00   |-176.00   |0         |0         |0         |0.00        |0.00      |
2016-03-29|SF612   |4,830.00  |0.00      |0.00      |0.00      |0.00      |4,650.00  |-180.00   |-180.00   |0         |0         |0         |0.00        |0.00      |
2016-03-29|SF701   |4,780.00  |0.00      |0.00      |0.00      |0.00      |4,752.00  |-28.00    |-28.00    |0         |14        |0         |0.00        |0.00      |
2016-03-29|SF702   |4,758.00  |0.00      |0.00      |0.00      |0.00      |4,580.00  |-178.00   |-178.00   |0         |0         |0         |0.00        |0.00      |
2016-03-29|SF703   |4,758.00  |0.00      |0.00      |0.00      |0.00      |4,580.00  |-178.00   |-178.00   |0         |0         |0         |0.00        |0.00      |
2016-03-29|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-29|SM605   |5,352.00  |5,352.00  |5,420.00  |5,286.00  |5,330.00  |5,360.00  |-22.00    |8.00      |1,194     |1,356     |-292      |3,199.32    |0.00      |
2016-03-29|SM606   |5,244.00  |0.00      |0.00      |0.00      |0.00      |5,252.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-03-29|SM607   |5,594.00  |0.00      |0.00      |0.00      |0.00      |5,602.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-03-29|SM608   |5,848.00  |0.00      |0.00      |0.00      |0.00      |5,858.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-03-29|SM609   |5,192.00  |5,152.00  |5,152.00  |5,128.00  |5,132.00  |5,136.00  |-60.00    |-56.00    |24        |80        |10        |61.62       |0.00      |
2016-03-29|SM610   |4,774.00  |0.00      |0.00      |0.00      |0.00      |4,724.00  |-50.00    |-50.00    |0         |0         |0         |0.00        |0.00      |
2016-03-29|SM611   |4,734.00  |0.00      |0.00      |0.00      |0.00      |4,684.00  |-50.00    |-50.00    |0         |0         |0         |0.00        |0.00      |
2016-03-29|SM612   |4,734.00  |0.00      |0.00      |0.00      |0.00      |4,684.00  |-50.00    |-50.00    |0         |0         |0         |0.00        |0.00      |
2016-03-29|SM701   |5,064.00  |0.00      |0.00      |0.00      |0.00      |5,064.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-29|SM702   |5,032.00  |0.00      |0.00      |0.00      |0.00      |4,978.00  |-54.00    |-54.00    |0         |0         |0         |0.00        |0.00      |
2016-03-29|SM703   |5,032.00  |0.00      |0.00      |0.00      |0.00      |4,978.00  |-54.00    |-54.00    |0         |0         |0         |0.00        |0.00      |
2016-03-29|SR605   |5,453.00  |5,446.00  |5,466.00  |5,405.00  |5,411.00  |5,433.00  |-42.00    |-20.00    |46,530    |149,184   |-9,040    |252,804.64  |0.00      |
2016-03-29|SR607   |5,515.00  |5,535.00  |5,535.00  |5,535.00  |5,535.00  |5,535.00  |20.00     |20.00     |4         |244       |4         |22.14       |0.00      |
2016-03-29|SR609   |5,605.00  |5,594.00  |5,621.00  |5,551.00  |5,557.00  |5,586.00  |-48.00    |-19.00    |858,720   |1,025,480 |-29,248   |4,796,620.11|0.00      |
2016-03-29|SR611   |5,655.00  |5,668.00  |5,669.00  |5,612.00  |5,612.00  |5,645.00  |-43.00    |-10.00    |8         |364       |-2        |45.16       |0.00      |
2016-03-29|SR701   |5,810.00  |5,799.00  |5,828.00  |5,772.00  |5,781.00  |5,800.00  |-29.00    |-10.00    |46,440    |165,720   |5,278     |269,331.13  |0.00      |
2016-03-29|SR703   |5,775.00  |0.00      |0.00      |0.00      |0.00      |5,775.00  |0.00      |0.00      |0         |94        |0         |0.00        |0.00      |
2016-03-29|SR705   |5,821.00  |5,801.00  |5,838.00  |5,795.00  |5,806.00  |5,811.00  |-15.00    |-10.00    |3,200     |11,588    |-508      |18,593.76   |0.00      |
2016-03-29|SR707   |5,821.00  |0.00      |0.00      |0.00      |0.00      |5,821.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-03-29|SR709   |5,855.00  |5,845.00  |5,872.00  |5,840.00  |5,842.00  |5,853.00  |-13.00    |-2.00     |180       |404       |26        |1,053.46    |0.00      |
2016-03-29|TA604   |4,634.00  |0.00      |0.00      |0.00      |0.00      |4,634.00  |0.00      |0.00      |0         |62        |0         |0.00        |0.00      |
2016-03-29|TA605   |4,648.00  |4,674.00  |4,700.00  |4,642.00  |4,674.00  |4,670.00  |26.00     |22.00     |402,882   |655,950   |-17,722   |940,686.80  |0.00      |
2016-03-29|TA606   |4,568.00  |0.00      |0.00      |0.00      |0.00      |4,712.00  |144.00    |144.00    |0         |184       |0         |0.00        |0.00      |
2016-03-29|TA607   |4,720.00  |0.00      |0.00      |0.00      |0.00      |4,720.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-03-29|TA608   |4,756.00  |0.00      |0.00      |0.00      |0.00      |4,780.00  |24.00     |24.00     |0         |32        |0         |0.00        |0.00      |
2016-03-29|TA609   |4,798.00  |4,812.00  |4,844.00  |4,782.00  |4,820.00  |4,814.00  |22.00     |16.00     |897,790   |692,432   |65,786    |2,161,110.45|0.00      |
2016-03-29|TA610   |4,896.00  |4,888.00  |4,902.00  |4,868.00  |4,902.00  |4,888.00  |6.00      |-8.00     |14        |194       |0         |34.22       |0.00      |
2016-03-29|TA611   |4,838.00  |0.00      |0.00      |0.00      |0.00      |4,860.00  |22.00     |22.00     |0         |6         |0         |0.00        |0.00      |
2016-03-29|TA612   |4,878.00  |0.00      |0.00      |0.00      |0.00      |4,914.00  |36.00     |36.00     |0         |4         |0         |0.00        |0.00      |
2016-03-29|TA701   |4,934.00  |4,948.00  |4,990.00  |4,926.00  |4,962.00  |4,960.00  |28.00     |26.00     |4,862     |26,738    |914       |12,056.13   |0.00      |
2016-03-29|TA702   |4,928.00  |0.00      |0.00      |0.00      |0.00      |4,964.00  |36.00     |36.00     |0         |16        |0         |0.00        |0.00      |
2016-03-29|TA703   |4,682.00  |4,840.00  |4,840.00  |4,840.00  |4,840.00  |4,840.00  |158.00    |158.00    |2         |202       |2         |4.84        |0.00      |
2016-03-29|TC604   |322.00    |0.00      |0.00      |0.00      |0.00      |322.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-29|WH605   |2,852.00  |2,855.00  |2,909.00  |2,855.00  |2,898.00  |2,886.00  |46.00     |34.00     |7,024     |20,598    |-16       |40,547.52   |0.00      |
2016-03-29|WH607   |2,610.00  |0.00      |0.00      |0.00      |0.00      |2,610.00  |0.00      |0.00      |0         |38        |0         |0.00        |0.00      |
2016-03-29|WH609   |2,659.00  |2,664.00  |2,686.00  |2,623.00  |2,640.00  |2,649.00  |-19.00    |-10.00    |1,386     |5,560     |236       |7,342.98    |0.00      |
2016-03-29|WH611   |2,686.00  |0.00      |0.00      |0.00      |0.00      |2,686.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-03-29|WH701   |2,662.00  |2,643.00  |2,670.00  |2,631.00  |2,640.00  |2,641.00  |-22.00    |-21.00    |500       |1,422     |0         |2,640.72    |0.00      |
2016-03-29|WH703   |2,690.00  |0.00      |0.00      |0.00      |0.00      |2,669.00  |-21.00    |-21.00    |0         |2         |0         |0.00        |0.00      |
2016-03-29|ZC605   |353.40    |349.20    |357.60    |349.20    |357.20    |354.00    |3.80      |0.60      |178,116   |84,522    |-4,862    |630,683.39  |0.00      |
2016-03-29|ZC606   |348.20    |0.00      |0.00      |0.00      |0.00      |351.20    |3.00      |3.00      |0         |4         |0         |0.00        |0.00      |
2016-03-29|ZC607   |349.80    |0.00      |0.00      |0.00      |0.00      |349.80    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-03-29|ZC608   |342.00    |0.00      |0.00      |0.00      |0.00      |342.60    |0.60      |0.60      |0         |6         |0         |0.00        |0.00      |
2016-03-29|ZC609   |344.80    |338.40    |345.20    |338.40    |342.60    |342.60    |-2.20     |-2.20     |47,492    |45,130    |-2,910    |162,701.54  |0.00      |
2016-03-29|ZC610   |352.20    |0.00      |0.00      |0.00      |0.00      |352.20    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-03-29|ZC611   |354.20    |0.00      |0.00      |0.00      |0.00      |354.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-29|ZC612   |355.40    |0.00      |0.00      |0.00      |0.00      |355.40    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-03-29|ZC701   |371.60    |366.80    |371.80    |366.20    |369.80    |369.00    |-1.80     |-2.60     |1,098     |7,650     |-6        |4,051.91    |0.00      |
2016-03-29|ZC702   |371.20    |0.00      |0.00      |0.00      |0.00      |371.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-29|ZC703   |377.40    |0.00      |0.00      |0.00      |0.00      |374.80    |-2.60     |-2.60     |0         |0         |0         |0.00        |0.00      |
2016-03-30|CF605   |10,830.00 |10,850.00 |10,900.00 |10,805.00 |10,895.00 |10,870.00 |65.00     |40.00     |4,056     |44,880    |-910      |22,040.00   |0.00      |
2016-03-30|CF607   |10,470.00 |10,355.00 |10,505.00 |10,355.00 |10,460.00 |10,450.00 |-10.00    |-20.00    |30        |350       |-16       |156.79      |0.00      |
2016-03-30|CF609   |10,310.00 |10,250.00 |10,325.00 |10,210.00 |10,295.00 |10,280.00 |-15.00    |-30.00    |150,764   |547,478   |-14,068   |775,001.22  |0.00      |
2016-03-30|CF611   |10,160.00 |10,120.00 |10,145.00 |10,115.00 |10,145.00 |10,125.00 |-15.00    |-35.00    |20        |1,222     |-6        |101.26      |0.00      |
2016-03-30|CF701   |10,120.00 |10,040.00 |10,110.00 |10,030.00 |10,100.00 |10,080.00 |-20.00    |-40.00    |54,212    |350,540   |-2,166    |273,175.02  |0.00      |
2016-03-30|CF703   |10,145.00 |10,125.00 |10,150.00 |10,115.00 |10,150.00 |10,125.00 |5.00      |-20.00    |12        |280       |6         |60.76       |0.00      |
2016-03-30|FG604   |908.00    |0.00      |0.00      |0.00      |0.00      |908.00    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-03-30|FG605   |920.00    |919.00    |933.00    |918.00    |930.00    |925.00    |10.00     |5.00      |149,818   |103,496   |4,548     |277,277.89  |0.00      |
2016-03-30|FG606   |959.00    |959.00    |965.00    |959.00    |965.00    |962.00    |6.00      |3.00      |8         |240       |0         |15.39       |0.00      |
2016-03-30|FG607   |956.00    |0.00      |0.00      |0.00      |0.00      |960.00    |4.00      |4.00      |0         |140       |0         |0.00        |0.00      |
2016-03-30|FG608   |950.00    |0.00      |0.00      |0.00      |0.00      |951.00    |1.00      |1.00      |0         |36        |0         |0.00        |0.00      |
2016-03-30|FG609   |930.00    |929.00    |938.00    |925.00    |937.00    |933.00    |7.00      |3.00      |52,562    |73,298    |1,690     |98,040.50   |0.00      |
2016-03-30|FG610   |934.00    |0.00      |0.00      |0.00      |0.00      |937.00    |3.00      |3.00      |0         |16        |0         |0.00        |0.00      |
2016-03-30|FG611   |941.00    |0.00      |0.00      |0.00      |0.00      |941.00    |0.00      |0.00      |0         |90        |0         |0.00        |0.00      |
2016-03-30|FG612   |970.00    |965.00    |972.00    |964.00    |972.00    |967.00    |2.00      |-3.00     |12        |472       |-2        |23.21       |0.00      |
2016-03-30|FG701   |942.00    |940.00    |949.00    |937.00    |948.00    |944.00    |6.00      |2.00      |1,140     |7,916     |0         |2,152.08    |0.00      |
2016-03-30|FG702   |951.00    |0.00      |0.00      |0.00      |0.00      |951.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-30|FG703   |976.00    |0.00      |0.00      |0.00      |0.00      |978.00    |2.00      |2.00      |0         |8         |0         |0.00        |0.00      |
2016-03-30|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-30|JR607   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-30|JR609   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-30|JR611   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-30|JR701   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-30|JR703   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-30|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-30|LR607   |2,749.00  |0.00      |0.00      |0.00      |0.00      |2,749.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-30|LR609   |2,484.00  |0.00      |0.00      |0.00      |0.00      |2,484.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-30|LR611   |2,651.00  |0.00      |0.00      |0.00      |0.00      |2,651.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-30|LR701   |2,831.00  |0.00      |0.00      |0.00      |0.00      |2,831.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-30|LR703   |2,831.00  |0.00      |0.00      |0.00      |0.00      |2,831.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-30|MA604   |1,870.00  |0.00      |0.00      |0.00      |0.00      |1,870.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-30|MA605   |1,895.00  |1,880.00  |1,906.00  |1,866.00  |1,882.00  |1,886.00  |-13.00    |-9.00     |702,338   |346,302   |-54,042   |1,324,469.12|0.00      |
2016-03-30|MA606   |1,900.00  |0.00      |0.00      |0.00      |0.00      |1,889.00  |-11.00    |-11.00    |0         |124       |0         |0.00        |0.00      |
2016-03-30|MA607   |1,924.00  |0.00      |0.00      |0.00      |0.00      |1,924.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-03-30|MA608   |1,939.00  |0.00      |0.00      |0.00      |0.00      |1,938.00  |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2016-03-30|MA609   |1,949.00  |1,917.00  |1,941.00  |1,906.00  |1,920.00  |1,926.00  |-29.00    |-23.00    |220,294   |179,090   |4,804     |424,191.56  |0.00      |
2016-03-30|MA610   |1,954.00  |0.00      |0.00      |0.00      |0.00      |1,954.00  |0.00      |0.00      |0         |40        |0         |0.00        |0.00      |
2016-03-30|MA611   |1,981.00  |1,935.00  |1,935.00  |1,935.00  |1,935.00  |1,935.00  |-46.00    |-46.00    |2         |16        |-2        |3.87        |0.00      |
2016-03-30|MA612   |1,959.00  |0.00      |0.00      |0.00      |0.00      |1,958.00  |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2016-03-30|MA701   |1,967.00  |1,940.00  |1,962.00  |1,928.00  |1,943.00  |1,946.00  |-24.00    |-21.00    |1,538     |3,682     |-76       |2,993.57    |0.00      |
2016-03-30|MA702   |1,975.00  |1,961.00  |1,961.00  |1,961.00  |1,961.00  |1,961.00  |-14.00    |-14.00    |2         |12        |-2        |3.92        |0.00      |
2016-03-30|MA703   |1,990.00  |0.00      |0.00      |0.00      |0.00      |1,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-30|OI605   |5,650.00  |5,652.00  |5,666.00  |5,602.00  |5,632.00  |5,626.00  |-18.00    |-24.00    |10,806    |49,118    |-3,140    |60,786.09   |0.00      |
2016-03-30|OI607   |5,830.00  |0.00      |0.00      |0.00      |0.00      |5,800.00  |-30.00    |-30.00    |0         |8         |0         |0.00        |0.00      |
2016-03-30|OI609   |5,910.00  |5,916.00  |5,932.00  |5,816.00  |5,850.00  |5,868.00  |-60.00    |-42.00    |95,688    |191,558   |7,426     |561,355.23  |0.00      |
2016-03-30|OI611   |5,948.00  |0.00      |0.00      |0.00      |0.00      |5,946.00  |-2.00     |-2.00     |0         |2         |0         |0.00        |0.00      |
2016-03-30|OI701   |6,038.00  |6,066.00  |6,070.00  |5,966.00  |6,000.00  |6,012.00  |-38.00    |-26.00    |8,216     |36,642    |2,702     |49,393.35   |0.00      |
2016-03-30|OI703   |6,084.00  |6,068.00  |6,068.00  |6,068.00  |6,068.00  |6,068.00  |-16.00    |-16.00    |2         |2         |0         |12.14       |0.00      |
2016-03-30|PM605   |2,543.00  |0.00      |0.00      |0.00      |0.00      |2,543.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-03-30|PM607   |2,650.00  |0.00      |0.00      |0.00      |0.00      |2,650.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-30|PM609   |2,433.00  |0.00      |0.00      |0.00      |0.00      |2,433.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-30|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-30|PM701   |2,426.00  |0.00      |0.00      |0.00      |0.00      |2,426.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-03-30|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-30|RI605   |2,441.00  |0.00      |0.00      |0.00      |0.00      |2,441.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-03-30|RI607   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-30|RI609   |2,513.00  |0.00      |0.00      |0.00      |0.00      |2,513.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-03-30|RI611   |2,584.00  |0.00      |0.00      |0.00      |0.00      |2,584.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-30|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-30|RI703   |2,641.00  |0.00      |0.00      |0.00      |0.00      |2,641.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-30|RM605   |1,916.00  |1,902.00  |1,919.00  |1,895.00  |1,908.00  |1,908.00  |-8.00     |-8.00     |90,074    |157,290   |-3,252    |171,866.21  |0.00      |
2016-03-30|RM607   |1,959.00  |1,951.00  |1,955.00  |1,939.00  |1,939.00  |1,951.00  |-20.00    |-8.00     |70        |304       |-46       |136.55      |0.00      |
2016-03-30|RM608   |1,988.00  |1,966.00  |1,976.00  |1,955.00  |1,963.00  |1,964.00  |-25.00    |-24.00    |46        |200       |-2        |90.36       |0.00      |
2016-03-30|RM609   |1,994.00  |1,982.00  |1,996.00  |1,968.00  |1,984.00  |1,985.00  |-10.00    |-9.00     |1,663,068 |861,898   |-7,016    |3,301,138.67|0.00      |
2016-03-30|RM611   |1,952.00  |1,950.00  |1,954.00  |1,933.00  |1,944.00  |1,946.00  |-8.00     |-6.00     |126       |738       |-4        |245.16      |0.00      |
2016-03-30|RM701   |1,953.00  |1,945.00  |1,958.00  |1,931.00  |1,943.00  |1,946.00  |-10.00    |-7.00     |31,558    |76,616    |1,852     |61,415.28   |0.00      |
2016-03-30|RM703   |1,979.00  |0.00      |0.00      |0.00      |0.00      |1,970.00  |-9.00     |-9.00     |0         |14,050    |0         |0.00        |0.00      |
2016-03-30|RS607   |3,961.00  |3,940.00  |3,946.00  |3,940.00  |3,946.00  |3,943.00  |-15.00    |-18.00    |8         |732       |-2        |31.54       |0.00      |
2016-03-30|RS608   |3,944.00  |0.00      |0.00      |0.00      |0.00      |3,944.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-30|RS609   |4,009.00  |0.00      |0.00      |0.00      |0.00      |4,009.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-03-30|RS611   |3,969.00  |0.00      |0.00      |0.00      |0.00      |3,969.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-03-30|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-30|SF605   |4,530.00  |4,524.00  |4,540.00  |4,482.00  |4,482.00  |4,518.00  |-48.00    |-12.00    |352       |622       |64        |795.07      |0.00      |
2016-03-30|SF606   |4,392.00  |0.00      |0.00      |0.00      |0.00      |4,380.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-03-30|SF607   |4,150.00  |0.00      |0.00      |0.00      |0.00      |4,140.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-03-30|SF608   |4,284.00  |0.00      |0.00      |0.00      |0.00      |4,274.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-03-30|SF609   |4,510.00  |0.00      |0.00      |0.00      |0.00      |4,510.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-03-30|SF610   |4,334.00  |0.00      |0.00      |0.00      |0.00      |4,324.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-03-30|SF611   |4,512.00  |0.00      |0.00      |0.00      |0.00      |4,500.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-03-30|SF612   |4,650.00  |0.00      |0.00      |0.00      |0.00      |4,638.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-03-30|SF701   |4,752.00  |0.00      |0.00      |0.00      |0.00      |4,752.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-03-30|SF702   |4,580.00  |0.00      |0.00      |0.00      |0.00      |4,568.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-03-30|SF703   |4,580.00  |0.00      |0.00      |0.00      |0.00      |4,568.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-03-30|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-30|SM605   |5,360.00  |5,330.00  |5,378.00  |5,278.00  |5,334.00  |5,334.00  |-26.00    |-26.00    |662       |1,258     |-98       |1,765.26    |0.00      |
2016-03-30|SM606   |5,252.00  |0.00      |0.00      |0.00      |0.00      |5,228.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2016-03-30|SM607   |5,602.00  |0.00      |0.00      |0.00      |0.00      |5,576.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-03-30|SM608   |5,858.00  |0.00      |0.00      |0.00      |0.00      |5,830.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2016-03-30|SM609   |5,136.00  |5,152.00  |5,160.00  |5,150.00  |5,160.00  |5,154.00  |24.00     |18.00     |12        |78        |-2        |30.92       |0.00      |
2016-03-30|SM610   |4,724.00  |0.00      |0.00      |0.00      |0.00      |4,742.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2016-03-30|SM611   |4,684.00  |0.00      |0.00      |0.00      |0.00      |4,700.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2016-03-30|SM612   |4,684.00  |0.00      |0.00      |0.00      |0.00      |4,700.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2016-03-30|SM701   |5,064.00  |0.00      |0.00      |0.00      |0.00      |5,064.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-30|SM702   |4,978.00  |0.00      |0.00      |0.00      |0.00      |4,996.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2016-03-30|SM703   |4,978.00  |0.00      |0.00      |0.00      |0.00      |4,996.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2016-03-30|SR605   |5,433.00  |5,405.00  |5,434.00  |5,400.00  |5,429.00  |5,419.00  |-4.00     |-14.00    |27,972    |147,646   |-1,538    |151,584.58  |0.00      |
2016-03-30|SR607   |5,535.00  |5,503.00  |5,503.00  |5,495.00  |5,495.00  |5,499.00  |-40.00    |-36.00    |4         |244       |0         |22.00       |0.00      |
2016-03-30|SR609   |5,586.00  |5,555.00  |5,586.00  |5,548.00  |5,577.00  |5,569.00  |-9.00     |-17.00    |502,874   |1,024,916 |-564      |2,800,413.22|0.00      |
2016-03-30|SR611   |5,645.00  |5,620.00  |5,620.00  |5,620.00  |5,620.00  |5,620.00  |-25.00    |-25.00    |2         |364       |0         |11.24       |0.00      |
2016-03-30|SR701   |5,800.00  |5,786.00  |5,805.00  |5,766.00  |5,798.00  |5,787.00  |-2.00     |-13.00    |27,600    |169,152   |3,432     |159,732.27  |0.00      |
2016-03-30|SR703   |5,775.00  |0.00      |0.00      |0.00      |0.00      |5,775.00  |0.00      |0.00      |0         |94        |0         |0.00        |0.00      |
2016-03-30|SR705   |5,811.00  |5,807.00  |5,825.00  |5,794.00  |5,817.00  |5,804.00  |6.00      |-7.00     |1,048     |11,220    |-368      |6,082.41    |0.00      |
2016-03-30|SR707   |5,821.00  |0.00      |0.00      |0.00      |0.00      |5,821.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-03-30|SR709   |5,853.00  |5,849.00  |5,870.00  |5,841.00  |5,864.00  |5,859.00  |11.00     |6.00      |122       |404       |0         |714.85      |0.00      |
2016-03-30|TA604   |4,634.00  |0.00      |0.00      |0.00      |0.00      |4,634.00  |0.00      |0.00      |0         |62        |0         |0.00        |0.00      |
2016-03-30|TA605   |4,670.00  |4,654.00  |4,672.00  |4,622.00  |4,642.00  |4,644.00  |-28.00    |-26.00    |339,268   |628,844   |-27,106   |787,599.69  |0.00      |
2016-03-30|TA606   |4,712.00  |4,698.00  |4,700.00  |4,668.00  |4,700.00  |4,690.00  |-12.00    |-22.00    |46        |170       |-14       |107.87      |0.00      |
2016-03-30|TA607   |4,720.00  |0.00      |0.00      |0.00      |0.00      |4,720.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-03-30|TA608   |4,780.00  |0.00      |0.00      |0.00      |0.00      |4,748.00  |-32.00    |-32.00    |0         |32        |0         |0.00        |0.00      |
2016-03-30|TA609   |4,814.00  |4,804.00  |4,818.00  |4,750.00  |4,768.00  |4,778.00  |-46.00    |-36.00    |959,088   |731,692   |39,260    |2,290,614.21|0.00      |
2016-03-30|TA610   |4,888.00  |4,850.00  |4,850.00  |4,850.00  |4,850.00  |4,850.00  |-38.00    |-38.00    |6         |194       |0         |14.55       |0.00      |
2016-03-30|TA611   |4,860.00  |0.00      |0.00      |0.00      |0.00      |4,840.00  |-20.00    |-20.00    |0         |6         |0         |0.00        |0.00      |
2016-03-30|TA612   |4,914.00  |0.00      |0.00      |0.00      |0.00      |4,890.00  |-24.00    |-24.00    |0         |4         |0         |0.00        |0.00      |
2016-03-30|TA701   |4,960.00  |4,930.00  |4,950.00  |4,888.00  |4,898.00  |4,908.00  |-62.00    |-52.00    |9,374     |25,602    |-1,136    |23,006.12   |0.00      |
2016-03-30|TA702   |4,964.00  |0.00      |0.00      |0.00      |0.00      |4,916.00  |-48.00    |-48.00    |0         |16        |0         |0.00        |0.00      |
2016-03-30|TA703   |4,840.00  |4,902.00  |4,934.00  |4,854.00  |4,902.00  |4,898.00  |62.00     |58.00     |10        |200       |-2        |24.49       |0.00      |
2016-03-30|TC604   |322.00    |0.00      |0.00      |0.00      |0.00      |322.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-30|WH605   |2,886.00  |2,903.00  |2,930.00  |2,889.00  |2,908.00  |2,903.00  |22.00     |17.00     |3,972     |20,978    |380       |23,059.10   |0.00      |
2016-03-30|WH607   |2,610.00  |0.00      |0.00      |0.00      |0.00      |2,610.00  |0.00      |0.00      |0         |38        |0         |0.00        |0.00      |
2016-03-30|WH609   |2,649.00  |2,644.00  |2,650.00  |2,633.00  |2,636.00  |2,641.00  |-13.00    |-8.00     |784       |5,984     |424       |4,140.77    |0.00      |
2016-03-30|WH611   |2,686.00  |2,631.00  |2,716.00  |2,631.00  |2,716.00  |2,674.00  |30.00     |-12.00    |4         |10        |0         |21.39       |0.00      |
2016-03-30|WH701   |2,641.00  |2,629.00  |2,640.00  |2,629.00  |2,640.00  |2,633.00  |-1.00     |-8.00     |248       |1,534     |112       |1,306.08    |0.00      |
2016-03-30|WH703   |2,669.00  |0.00      |0.00      |0.00      |0.00      |2,669.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-30|ZC605   |354.00    |357.20    |358.60    |352.00    |357.60    |355.40    |3.60      |1.40      |128,986   |81,312    |-3,210    |458,413.53  |0.00      |
2016-03-30|ZC606   |351.20    |354.20    |354.40    |345.60    |354.40    |351.60    |3.20      |0.40      |48        |12        |8         |168.78      |0.00      |
2016-03-30|ZC607   |349.80    |0.00      |0.00      |0.00      |0.00      |349.80    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-03-30|ZC608   |342.60    |0.00      |0.00      |0.00      |0.00      |342.60    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-03-30|ZC609   |342.60    |344.00    |344.00    |339.00    |342.40    |341.40    |-0.20     |-1.20     |29,384    |44,516    |-614      |100,333.67  |0.00      |
2016-03-30|ZC610   |352.20    |0.00      |0.00      |0.00      |0.00      |352.20    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-03-30|ZC611   |354.20    |0.00      |0.00      |0.00      |0.00      |354.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-30|ZC612   |355.40    |0.00      |0.00      |0.00      |0.00      |355.40    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-03-30|ZC701   |369.00    |370.20    |370.40    |366.60    |369.40    |368.40    |0.40      |-0.60     |1,016     |7,494     |-156      |3,743.04    |0.00      |
2016-03-30|ZC702   |371.20    |0.00      |0.00      |0.00      |0.00      |371.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-30|ZC703   |374.80    |0.00      |0.00      |0.00      |0.00      |374.20    |-0.60     |-0.60     |0         |0         |0         |0.00        |0.00      |
2016-03-31|CF605   |10,870.00 |10,900.00 |10,970.00 |10,840.00 |10,900.00 |10,915.00 |30.00     |45.00     |14,900    |37,622    |-7,258    |81,304.36   |0.00      |
2016-03-31|CF607   |10,450.00 |10,390.00 |10,390.00 |10,390.00 |10,390.00 |10,390.00 |-60.00    |-60.00    |2         |350       |0         |10.39       |0.00      |
2016-03-31|CF609   |10,280.00 |10,320.00 |10,350.00 |10,120.00 |10,200.00 |10,235.00 |-80.00    |-45.00    |261,980   |535,610   |-11,868   |1,340,853.45|0.00      |
2016-03-31|CF611   |10,125.00 |10,180.00 |10,200.00 |10,020.00 |10,085.00 |10,100.00 |-40.00    |-25.00    |340       |1,154     |-68       |1,717.00    |0.00      |
2016-03-31|CF701   |10,080.00 |10,125.00 |10,145.00 |9,890.00  |9,980.00  |10,010.00 |-100.00   |-70.00    |146,040   |337,976   |-12,564   |730,936.02  |0.00      |
2016-03-31|CF703   |10,125.00 |10,190.00 |10,190.00 |9,980.00  |10,030.00 |10,020.00 |-95.00    |-105.00   |234       |476       |196       |1,172.32    |0.00      |
2016-03-31|FG604   |908.00    |878.00    |914.00    |878.00    |900.00    |901.00    |-8.00     |-7.00     |8         |14        |0         |14.41       |0.00      |
2016-03-31|FG605   |925.00    |931.00    |933.00    |923.00    |929.00    |928.00    |4.00      |3.00      |90,506    |96,724    |-6,772    |168,000.36  |0.00      |
2016-03-31|FG606   |962.00    |964.00    |972.00    |963.00    |965.00    |967.00    |3.00      |5.00      |14        |236       |-4        |27.08       |0.00      |
2016-03-31|FG607   |960.00    |963.00    |963.00    |963.00    |963.00    |963.00    |3.00      |3.00      |2         |142       |2         |3.85        |0.00      |
2016-03-31|FG608   |951.00    |0.00      |0.00      |0.00      |0.00      |951.00    |0.00      |0.00      |0         |36        |0         |0.00        |0.00      |
2016-03-31|FG609   |933.00    |938.00    |940.00    |930.00    |936.00    |934.00    |3.00      |1.00      |42,840    |71,998    |-1,300    |80,045.85   |0.00      |
2016-03-31|FG610   |937.00    |0.00      |0.00      |0.00      |0.00      |937.00    |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-03-31|FG611   |941.00    |929.00    |929.00    |929.00    |929.00    |929.00    |-12.00    |-12.00    |2         |90        |0         |3.72        |0.00      |
2016-03-31|FG612   |967.00    |967.00    |973.00    |966.00    |967.00    |970.00    |0.00      |3.00      |18        |464       |-8        |34.93       |0.00      |
2016-03-31|FG701   |944.00    |949.00    |951.00    |942.00    |947.00    |945.00    |3.00      |1.00      |1,096     |7,750     |-166      |2,071.89    |0.00      |
2016-03-31|FG702   |951.00    |0.00      |0.00      |0.00      |0.00      |951.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-31|FG703   |978.00    |0.00      |0.00      |0.00      |0.00      |978.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-03-31|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-31|JR607   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-31|JR609   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-31|JR611   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-31|JR701   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-31|JR703   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-31|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-31|LR607   |2,749.00  |0.00      |0.00      |0.00      |0.00      |2,749.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-31|LR609   |2,484.00  |0.00      |0.00      |0.00      |0.00      |2,484.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-31|LR611   |2,651.00  |0.00      |0.00      |0.00      |0.00      |2,651.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-31|LR701   |2,831.00  |0.00      |0.00      |0.00      |0.00      |2,831.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-31|LR703   |2,831.00  |0.00      |0.00      |0.00      |0.00      |2,831.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-31|MA604   |1,870.00  |0.00      |0.00      |0.00      |0.00      |1,870.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-31|MA605   |1,886.00  |1,891.00  |1,914.00  |1,864.00  |1,872.00  |1,889.00  |-14.00    |3.00      |754,992   |344,792   |-1,510    |1,426,152.36|0.00      |
2016-03-31|MA606   |1,889.00  |1,876.00  |1,876.00  |1,876.00  |1,876.00  |1,876.00  |-13.00    |-13.00    |2         |124       |0         |3.75        |0.00      |
2016-03-31|MA607   |1,924.00  |0.00      |0.00      |0.00      |0.00      |1,924.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-03-31|MA608   |1,938.00  |0.00      |0.00      |0.00      |0.00      |1,938.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-31|MA609   |1,926.00  |1,930.00  |1,955.00  |1,910.00  |1,925.00  |1,930.00  |-1.00     |4.00      |300,858   |185,794   |6,704     |580,528.65  |0.00      |
2016-03-31|MA610   |1,954.00  |1,952.00  |1,952.00  |1,952.00  |1,952.00  |1,952.00  |-2.00     |-2.00     |2         |40        |0         |3.90        |0.00      |
2016-03-31|MA611   |1,935.00  |0.00      |0.00      |0.00      |0.00      |1,935.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-03-31|MA612   |1,958.00  |0.00      |0.00      |0.00      |0.00      |1,958.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-31|MA701   |1,946.00  |1,949.00  |1,974.00  |1,931.00  |1,947.00  |1,953.00  |1.00      |7.00      |1,494     |3,680     |-2        |2,918.30    |0.00      |
2016-03-31|MA702   |1,961.00  |1,972.00  |1,972.00  |1,958.00  |1,958.00  |1,965.00  |-3.00     |4.00      |4         |12        |0         |7.86        |0.00      |
2016-03-31|MA703   |1,990.00  |1,972.00  |1,972.00  |1,972.00  |1,972.00  |1,972.00  |-18.00    |-18.00    |2         |2         |2         |3.94        |0.00      |
2016-03-31|OI605   |5,626.00  |5,628.00  |5,640.00  |5,600.00  |5,634.00  |5,620.00  |8.00      |-6.00     |8,312     |48,662    |-456      |46,704.78   |0.00      |
2016-03-31|OI607   |5,800.00  |0.00      |0.00      |0.00      |0.00      |5,800.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-03-31|OI609   |5,868.00  |5,840.00  |5,880.00  |5,822.00  |5,862.00  |5,848.00  |-6.00     |-20.00    |57,282    |188,624   |-2,934    |334,948.84  |0.00      |
2016-03-31|OI611   |5,946.00  |0.00      |0.00      |0.00      |0.00      |5,946.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-31|OI701   |6,012.00  |5,982.00  |6,026.00  |5,974.00  |6,024.00  |5,998.00  |12.00     |-14.00    |7,832     |38,578    |1,936     |46,967.85   |0.00      |
2016-03-31|OI703   |6,068.00  |0.00      |0.00      |0.00      |0.00      |6,068.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-31|PM605   |2,543.00  |0.00      |0.00      |0.00      |0.00      |2,543.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-03-31|PM607   |2,650.00  |0.00      |0.00      |0.00      |0.00      |2,650.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-31|PM609   |2,433.00  |0.00      |0.00      |0.00      |0.00      |2,433.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-31|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-31|PM701   |2,426.00  |0.00      |0.00      |0.00      |0.00      |2,426.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-03-31|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-31|RI605   |2,441.00  |2,430.00  |2,430.00  |2,430.00  |2,430.00  |2,430.00  |-11.00    |-11.00    |2         |4         |-2        |9.72        |0.00      |
2016-03-31|RI607   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,456.00  |-11.00    |-11.00    |0         |0         |0         |0.00        |0.00      |
2016-03-31|RI609   |2,513.00  |0.00      |0.00      |0.00      |0.00      |2,513.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-03-31|RI611   |2,584.00  |0.00      |0.00      |0.00      |0.00      |2,572.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-03-31|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-31|RI703   |2,641.00  |0.00      |0.00      |0.00      |0.00      |2,641.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-31|RM605   |1,908.00  |1,913.00  |1,917.00  |1,872.00  |1,877.00  |1,889.00  |-31.00    |-19.00    |103,418   |145,782   |-11,508   |195,400.22  |0.00      |
2016-03-31|RM607   |1,951.00  |1,927.00  |1,927.00  |1,917.00  |1,917.00  |1,920.00  |-34.00    |-31.00    |22        |284       |-20       |42.24       |0.00      |
2016-03-31|RM608   |1,964.00  |1,970.00  |1,971.00  |1,931.00  |1,931.00  |1,967.00  |-33.00    |3.00      |76        |196       |-4        |149.50      |0.00      |
2016-03-31|RM609   |1,985.00  |1,990.00  |1,994.00  |1,938.00  |1,943.00  |1,964.00  |-42.00    |-21.00    |1,627,472 |798,440   |-63,458   |3,196,637.75|0.00      |
2016-03-31|RM611   |1,946.00  |1,945.00  |1,946.00  |1,903.00  |1,909.00  |1,914.00  |-37.00    |-32.00    |184       |822       |84        |352.18      |0.00      |
2016-03-31|RM701   |1,946.00  |1,949.00  |1,954.00  |1,902.00  |1,911.00  |1,924.00  |-35.00    |-22.00    |32,590    |77,546    |930       |62,691.61   |0.00      |
2016-03-31|RM703   |1,970.00  |1,950.00  |1,950.00  |1,934.00  |1,934.00  |1,935.00  |-36.00    |-35.00    |4,002     |10,050    |-4,000    |7,743.90    |0.00      |
2016-03-31|RS607   |3,943.00  |3,930.00  |3,930.00  |3,902.00  |3,915.00  |3,916.00  |-28.00    |-27.00    |48        |730       |-2        |187.97      |0.00      |
2016-03-31|RS608   |3,944.00  |0.00      |0.00      |0.00      |0.00      |3,917.00  |-27.00    |-27.00    |0         |0         |0         |0.00        |0.00      |
2016-03-31|RS609   |4,009.00  |0.00      |0.00      |0.00      |0.00      |3,999.00  |-10.00    |-10.00    |0         |12        |0         |0.00        |0.00      |
2016-03-31|RS611   |3,969.00  |0.00      |0.00      |0.00      |0.00      |3,969.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-03-31|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-31|SF605   |4,518.00  |4,450.00  |4,530.00  |4,404.00  |4,510.00  |4,502.00  |-8.00     |-16.00    |224       |612       |-10       |504.24      |0.00      |
2016-03-31|SF606   |4,380.00  |0.00      |0.00      |0.00      |0.00      |4,364.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2016-03-31|SF607   |4,140.00  |0.00      |0.00      |0.00      |0.00      |4,126.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2016-03-31|SF608   |4,274.00  |0.00      |0.00      |0.00      |0.00      |4,260.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2016-03-31|SF609   |4,510.00  |4,500.00  |4,500.00  |4,498.00  |4,498.00  |4,500.00  |-12.00    |-10.00    |4         |16        |0         |9.00        |0.00      |
2016-03-31|SF610   |4,324.00  |0.00      |0.00      |0.00      |0.00      |4,314.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-03-31|SF611   |4,500.00  |0.00      |0.00      |0.00      |0.00      |4,490.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-03-31|SF612   |4,638.00  |0.00      |0.00      |0.00      |0.00      |4,628.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-03-31|SF701   |4,752.00  |0.00      |0.00      |0.00      |0.00      |4,752.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-03-31|SF702   |4,568.00  |0.00      |0.00      |0.00      |0.00      |4,558.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-03-31|SF703   |4,568.00  |0.00      |0.00      |0.00      |0.00      |4,558.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-03-31|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-31|SM605   |5,334.00  |5,326.00  |5,352.00  |5,266.00  |5,300.00  |5,320.00  |-34.00    |-14.00    |814       |1,140     |-118      |2,164.69    |0.00      |
2016-03-31|SM606   |5,228.00  |0.00      |0.00      |0.00      |0.00      |5,214.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2016-03-31|SM607   |5,576.00  |0.00      |0.00      |0.00      |0.00      |5,562.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2016-03-31|SM608   |5,830.00  |0.00      |0.00      |0.00      |0.00      |5,816.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2016-03-31|SM609   |5,154.00  |5,124.00  |5,170.00  |4,972.00  |5,116.00  |5,076.00  |-38.00    |-78.00    |50        |88        |10        |126.91      |0.00      |
2016-03-31|SM610   |4,742.00  |0.00      |0.00      |0.00      |0.00      |4,670.00  |-72.00    |-72.00    |0         |0         |0         |0.00        |0.00      |
2016-03-31|SM611   |4,700.00  |0.00      |0.00      |0.00      |0.00      |4,630.00  |-70.00    |-70.00    |0         |0         |0         |0.00        |0.00      |
2016-03-31|SM612   |4,700.00  |0.00      |0.00      |0.00      |0.00      |4,630.00  |-70.00    |-70.00    |0         |0         |0         |0.00        |0.00      |
2016-03-31|SM701   |5,064.00  |0.00      |0.00      |0.00      |0.00      |4,988.00  |-76.00    |-76.00    |0         |2         |0         |0.00        |0.00      |
2016-03-31|SM702   |4,996.00  |0.00      |0.00      |0.00      |0.00      |4,920.00  |-76.00    |-76.00    |0         |0         |0         |0.00        |0.00      |
2016-03-31|SM703   |4,996.00  |0.00      |0.00      |0.00      |0.00      |4,920.00  |-76.00    |-76.00    |0         |0         |0         |0.00        |0.00      |
2016-03-31|SR605   |5,419.00  |5,442.00  |5,442.00  |5,408.00  |5,426.00  |5,422.00  |7.00      |3.00      |31,690    |139,394   |-8,252    |171,827.93  |0.00      |
2016-03-31|SR607   |5,499.00  |5,490.00  |5,490.00  |5,490.00  |5,490.00  |5,490.00  |-9.00     |-9.00     |2         |244       |0         |10.98       |0.00      |
2016-03-31|SR609   |5,569.00  |5,590.00  |5,590.00  |5,553.00  |5,575.00  |5,571.00  |6.00      |2.00      |564,416   |993,894   |-31,022   |3,144,152.58|0.00      |
2016-03-31|SR611   |5,620.00  |5,651.00  |5,656.00  |5,622.00  |5,637.00  |5,639.00  |17.00     |19.00     |26        |374       |10        |146.62      |0.00      |
2016-03-31|SR701   |5,787.00  |5,806.00  |5,811.00  |5,754.00  |5,774.00  |5,775.00  |-13.00    |-12.00    |51,916    |173,198   |4,046     |299,840.40  |0.00      |
2016-03-31|SR703   |5,775.00  |0.00      |0.00      |0.00      |0.00      |5,775.00  |0.00      |0.00      |0         |94        |0         |0.00        |0.00      |
2016-03-31|SR705   |5,804.00  |5,823.00  |5,828.00  |5,790.00  |5,805.00  |5,798.00  |1.00      |-6.00     |2,690     |9,558     |-1,662    |15,595.89   |0.00      |
2016-03-31|SR707   |5,821.00  |0.00      |0.00      |0.00      |0.00      |5,821.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-03-31|SR709   |5,859.00  |5,864.00  |5,873.00  |5,840.00  |5,855.00  |5,852.00  |-4.00     |-7.00     |200       |432       |28        |1,170.38    |0.00      |
2016-03-31|TA604   |4,634.00  |0.00      |0.00      |0.00      |0.00      |4,670.00  |36.00     |36.00     |0         |62        |0         |0.00        |0.00      |
2016-03-31|TA605   |4,644.00  |4,666.00  |4,736.00  |4,660.00  |4,718.00  |4,696.00  |74.00     |52.00     |517,508   |571,160   |-57,684   |1,214,973.01|0.00      |
2016-03-31|TA606   |4,690.00  |4,760.00  |4,760.00  |4,748.00  |4,748.00  |4,754.00  |58.00     |64.00     |20        |160       |-10       |47.54       |0.00      |
2016-03-31|TA607   |4,720.00  |0.00      |0.00      |0.00      |0.00      |4,758.00  |38.00     |38.00     |0         |16        |0         |0.00        |0.00      |
2016-03-31|TA608   |4,748.00  |0.00      |0.00      |0.00      |0.00      |4,814.00  |66.00     |66.00     |0         |32        |0         |0.00        |0.00      |
2016-03-31|TA609   |4,778.00  |4,782.00  |4,864.00  |4,782.00  |4,854.00  |4,820.00  |76.00     |42.00     |1,490,922 |822,770   |91,078    |3,592,476.91|0.00      |
2016-03-31|TA610   |4,850.00  |0.00      |0.00      |0.00      |0.00      |4,912.00  |62.00     |62.00     |0         |194       |0         |0.00        |0.00      |
2016-03-31|TA611   |4,840.00  |4,914.00  |4,914.00  |4,914.00  |4,914.00  |4,914.00  |74.00     |74.00     |2         |4         |-2        |4.91        |0.00      |
2016-03-31|TA612   |4,890.00  |4,956.00  |4,956.00  |4,916.00  |4,916.00  |4,932.00  |26.00     |42.00     |12        |4         |0         |29.59       |0.00      |
2016-03-31|TA701   |4,908.00  |4,918.00  |4,980.00  |4,904.00  |4,972.00  |4,934.00  |64.00     |26.00     |15,186    |23,102    |-2,500    |37,463.37   |0.00      |
2016-03-31|TA702   |4,916.00  |4,920.00  |4,936.00  |4,920.00  |4,936.00  |4,928.00  |20.00     |12.00     |4         |18        |2         |9.86        |0.00      |
2016-03-31|TA703   |4,898.00  |4,940.00  |4,966.00  |4,940.00  |4,966.00  |4,948.00  |68.00     |50.00     |38        |218       |18        |94.00       |0.00      |
2016-03-31|TC604   |322.00    |0.00      |0.00      |0.00      |0.00      |322.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-31|WH605   |2,903.00  |2,883.00  |2,906.00  |2,868.00  |2,903.00  |2,895.00  |0.00      |-8.00     |4,828     |22,128    |1,150     |27,958.94   |0.00      |
2016-03-31|WH607   |2,610.00  |0.00      |0.00      |0.00      |0.00      |2,610.00  |0.00      |0.00      |0         |38        |0         |0.00        |0.00      |
2016-03-31|WH609   |2,641.00  |2,618.00  |2,663.00  |2,612.00  |2,641.00  |2,638.00  |0.00      |-3.00     |1,438     |6,270     |286       |7,587.56    |0.00      |
2016-03-31|WH611   |2,674.00  |0.00      |0.00      |0.00      |0.00      |2,677.00  |3.00      |3.00      |0         |10        |0         |0.00        |0.00      |
2016-03-31|WH701   |2,633.00  |2,615.00  |2,641.00  |2,615.00  |2,641.00  |2,636.00  |8.00      |3.00      |124       |1,594     |60        |653.62      |0.00      |
2016-03-31|WH703   |2,669.00  |0.00      |0.00      |0.00      |0.00      |2,669.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-31|ZC605   |355.40    |358.20    |359.40    |355.60    |357.80    |357.20    |2.40      |1.80      |112,186   |77,540    |-3,772    |400,789.16  |0.00      |
2016-03-31|ZC606   |351.60    |355.40    |355.40    |355.40    |355.40    |355.40    |3.80      |3.80      |6         |6         |-6        |21.32       |0.00      |
2016-03-31|ZC607   |349.80    |0.00      |0.00      |0.00      |0.00      |349.80    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-03-31|ZC608   |342.60    |0.00      |0.00      |0.00      |0.00      |342.80    |0.20      |0.20      |0         |6         |0         |0.00        |0.00      |
2016-03-31|ZC609   |341.40    |343.00    |343.20    |338.00    |343.00    |340.80    |1.60      |-0.60     |43,286    |49,080    |4,564     |147,501.76  |0.00      |
2016-03-31|ZC610   |352.20    |0.00      |0.00      |0.00      |0.00      |352.20    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-03-31|ZC611   |354.20    |0.00      |0.00      |0.00      |0.00      |354.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-03-31|ZC612   |355.40    |0.00      |0.00      |0.00      |0.00      |355.40    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-03-31|ZC701   |368.40    |368.00    |370.20    |365.00    |369.80    |367.80    |1.40      |-0.60     |1,432     |7,586     |92        |5,267.22    |0.00      |
2016-03-31|ZC702   |371.20    |0.00      |0.00      |0.00      |0.00      |371.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-03-31|ZC703   |374.20    |0.00      |0.00      |0.00      |0.00      |373.60    |-0.60     |-0.60     |0         |0         |0         |0.00        |0.00      |
2016-04-01|CF605   |10,915.00 |10,905.00 |10,905.00 |10,850.00 |10,885.00 |10,870.00 |-30.00    |-45.00    |4,122     |35,996    |-1,626    |22,404.59   |0.00      |
2016-04-01|CF607   |10,390.00 |10,490.00 |10,490.00 |10,465.00 |10,470.00 |10,475.00 |80.00     |85.00     |6         |350       |0         |31.43       |0.00      |
2016-04-01|CF609   |10,235.00 |10,215.00 |10,270.00 |10,185.00 |10,240.00 |10,230.00 |5.00      |-5.00     |169,286   |524,440   |-11,170   |866,020.50  |0.00      |
2016-04-01|CF611   |10,100.00 |10,080.00 |10,135.00 |10,055.00 |10,130.00 |10,085.00 |30.00     |-15.00    |32        |1,152     |-2        |161.35      |0.00      |
2016-04-01|CF701   |10,010.00 |10,000.00 |10,055.00 |9,955.00  |10,030.00 |10,010.00 |20.00     |0.00      |92,560    |347,316   |9,340     |463,272.74  |0.00      |
2016-04-01|CF703   |10,020.00 |10,055.00 |10,100.00 |10,045.00 |10,085.00 |10,070.00 |65.00     |50.00     |26        |486       |10        |130.89      |0.00      |
2016-04-01|FG604   |901.00    |0.00      |0.00      |0.00      |0.00      |901.00    |0.00      |0.00      |0         |14        |0         |0.00        |912.00    |
2016-04-01|FG605   |928.00    |930.00    |939.00    |926.00    |930.00    |932.00    |2.00      |4.00      |131,410   |97,974    |1,250     |244,952.18  |0.00      |
2016-04-01|FG606   |967.00    |0.00      |0.00      |0.00      |0.00      |968.00    |1.00      |1.00      |0         |236       |0         |0.00        |0.00      |
2016-04-01|FG607   |963.00    |0.00      |0.00      |0.00      |0.00      |966.00    |3.00      |3.00      |0         |142       |0         |0.00        |0.00      |
2016-04-01|FG608   |951.00    |0.00      |0.00      |0.00      |0.00      |955.00    |4.00      |4.00      |0         |36        |0         |0.00        |0.00      |
2016-04-01|FG609   |934.00    |938.00    |945.00    |934.00    |941.00    |940.00    |7.00      |6.00      |81,788    |74,250    |2,252     |153,753.50  |0.00      |
2016-04-01|FG610   |937.00    |937.00    |953.00    |937.00    |953.00    |945.00    |16.00     |8.00      |4         |16        |0         |7.56        |0.00      |
2016-04-01|FG611   |929.00    |947.00    |947.00    |947.00    |947.00    |947.00    |18.00     |18.00     |2         |88        |-2        |3.79        |0.00      |
2016-04-01|FG612   |970.00    |969.00    |972.00    |966.00    |972.00    |969.00    |2.00      |-1.00     |40        |460       |-4        |77.54       |0.00      |
2016-04-01|FG701   |945.00    |949.00    |955.00    |946.00    |954.00    |951.00    |9.00      |6.00      |1,126     |7,852     |102       |2,141.53    |0.00      |
2016-04-01|FG702   |951.00    |0.00      |0.00      |0.00      |0.00      |957.00    |6.00      |6.00      |0         |2         |0         |0.00        |0.00      |
2016-04-01|FG703   |978.00    |0.00      |0.00      |0.00      |0.00      |984.00    |6.00      |6.00      |0         |8         |0         |0.00        |0.00      |
2016-04-01|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-01|JR607   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-01|JR609   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-01|JR611   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-01|JR701   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-01|JR703   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-01|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-01|LR607   |2,749.00  |0.00      |0.00      |0.00      |0.00      |2,749.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-01|LR609   |2,484.00  |0.00      |0.00      |0.00      |0.00      |2,484.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-01|LR611   |2,651.00  |0.00      |0.00      |0.00      |0.00      |2,651.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-01|LR701   |2,831.00  |0.00      |0.00      |0.00      |0.00      |2,831.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-01|LR703   |2,831.00  |0.00      |0.00      |0.00      |0.00      |2,831.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-01|MA604   |1,870.00  |0.00      |0.00      |0.00      |0.00      |1,870.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,870.00  |
2016-04-01|MA605   |1,889.00  |1,875.00  |1,889.00  |1,863.00  |1,879.00  |1,879.00  |-10.00    |-10.00    |615,164   |325,036   |-19,756   |1,155,911.94|0.00      |
2016-04-01|MA606   |1,876.00  |1,871.00  |1,908.00  |1,830.00  |1,877.00  |1,871.00  |1.00      |-5.00     |18        |116       |-8        |33.68       |0.00      |
2016-04-01|MA607   |1,924.00  |1,919.00  |1,919.00  |1,919.00  |1,919.00  |1,919.00  |-5.00     |-5.00     |2         |8         |0         |3.84        |0.00      |
2016-04-01|MA608   |1,938.00  |0.00      |0.00      |0.00      |0.00      |1,938.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-01|MA609   |1,930.00  |1,930.00  |1,945.00  |1,912.00  |1,932.00  |1,933.00  |2.00      |3.00      |457,324   |196,208   |10,414    |884,079.43  |0.00      |
2016-04-01|MA610   |1,952.00  |1,948.00  |1,977.00  |1,948.00  |1,973.00  |1,963.00  |21.00     |11.00     |10        |40        |0         |19.63       |0.00      |
2016-04-01|MA611   |1,935.00  |0.00      |0.00      |0.00      |0.00      |1,935.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-04-01|MA612   |1,958.00  |0.00      |0.00      |0.00      |0.00      |1,958.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-01|MA701   |1,953.00  |1,951.00  |1,969.00  |1,935.00  |1,956.00  |1,957.00  |3.00      |4.00      |1,612     |3,978     |298       |3,155.19    |0.00      |
2016-04-01|MA702   |1,965.00  |0.00      |0.00      |0.00      |0.00      |1,974.00  |9.00      |9.00      |0         |12        |0         |0.00        |0.00      |
2016-04-01|MA703   |1,972.00  |0.00      |0.00      |0.00      |0.00      |1,972.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-01|OI605   |5,620.00  |5,622.00  |5,728.00  |5,616.00  |5,704.00  |5,686.00  |84.00     |66.00     |15,952    |44,994    |-3,668    |90,681.34   |0.00      |
2016-04-01|OI607   |5,800.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |50.00     |50.00     |0         |8         |0         |0.00        |0.00      |
2016-04-01|OI609   |5,848.00  |5,860.00  |5,976.00  |5,832.00  |5,966.00  |5,916.00  |118.00    |68.00     |105,270   |202,438   |13,814    |622,628.17  |0.00      |
2016-04-01|OI611   |5,946.00  |0.00      |0.00      |0.00      |0.00      |6,028.00  |82.00     |82.00     |0         |2         |0         |0.00        |0.00      |
2016-04-01|OI701   |5,998.00  |6,012.00  |6,138.00  |5,994.00  |6,128.00  |6,086.00  |130.00    |88.00     |15,822    |44,962    |6,384     |96,277.62   |0.00      |
2016-04-01|OI703   |6,068.00  |0.00      |0.00      |0.00      |0.00      |6,068.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-01|PM605   |2,543.00  |0.00      |0.00      |0.00      |0.00      |2,543.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-04-01|PM607   |2,650.00  |0.00      |0.00      |0.00      |0.00      |2,650.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-01|PM609   |2,433.00  |0.00      |0.00      |0.00      |0.00      |2,433.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-01|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-01|PM701   |2,426.00  |0.00      |0.00      |0.00      |0.00      |2,426.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-04-01|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-01|RI605   |2,430.00  |0.00      |0.00      |0.00      |0.00      |2,430.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-04-01|RI607   |2,456.00  |0.00      |0.00      |0.00      |0.00      |2,456.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-01|RI609   |2,513.00  |0.00      |0.00      |0.00      |0.00      |2,513.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-04-01|RI611   |2,572.00  |0.00      |0.00      |0.00      |0.00      |2,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-01|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-01|RI703   |2,641.00  |0.00      |0.00      |0.00      |0.00      |2,641.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-01|RM605   |1,889.00  |1,876.00  |1,888.00  |1,864.00  |1,864.00  |1,878.00  |-25.00    |-11.00    |85,944    |137,970   |-7,812    |161,382.56  |0.00      |
2016-04-01|RM607   |1,920.00  |1,921.00  |1,923.00  |1,909.00  |1,923.00  |1,915.00  |3.00      |-5.00     |32        |282       |-2        |61.29       |0.00      |
2016-04-01|RM608   |1,967.00  |1,934.00  |1,950.00  |1,925.00  |1,932.00  |1,933.00  |-35.00    |-34.00    |30        |190       |-6        |58.00       |0.00      |
2016-04-01|RM609   |1,964.00  |1,943.00  |1,961.00  |1,934.00  |1,946.00  |1,949.00  |-18.00    |-15.00    |1,378,382 |754,810   |-43,630   |2,687,029.65|0.00      |
2016-04-01|RM611   |1,914.00  |1,911.00  |1,923.00  |1,901.00  |1,914.00  |1,915.00  |0.00      |1.00      |154       |936       |114       |294.87      |0.00      |
2016-04-01|RM701   |1,924.00  |1,914.00  |1,931.00  |1,902.00  |1,918.00  |1,918.00  |-6.00     |-6.00     |30,712    |78,786    |1,240     |58,920.58   |0.00      |
2016-04-01|RM703   |1,935.00  |1,940.00  |1,954.00  |1,940.00  |1,954.00  |1,947.00  |19.00     |12.00     |4         |10,054    |4         |7.79        |0.00      |
2016-04-01|RS607   |3,916.00  |3,910.00  |3,931.00  |3,886.00  |3,931.00  |3,912.00  |15.00     |-4.00     |88        |706       |-24       |344.24      |0.00      |
2016-04-01|RS608   |3,917.00  |0.00      |0.00      |0.00      |0.00      |3,913.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-04-01|RS609   |3,999.00  |0.00      |0.00      |0.00      |0.00      |3,996.00  |-3.00     |-3.00     |0         |12        |0         |0.00        |0.00      |
2016-04-01|RS611   |3,969.00  |0.00      |0.00      |0.00      |0.00      |3,969.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-04-01|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,730.00  |
2016-04-01|SF605   |4,502.00  |4,530.00  |4,600.00  |4,474.00  |4,520.00  |4,532.00  |18.00     |30.00     |510       |584       |-28       |1,155.29    |0.00      |
2016-04-01|SF606   |4,364.00  |0.00      |0.00      |0.00      |0.00      |4,394.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2016-04-01|SF607   |4,126.00  |0.00      |0.00      |0.00      |0.00      |4,154.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2016-04-01|SF608   |4,260.00  |0.00      |0.00      |0.00      |0.00      |4,288.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2016-04-01|SF609   |4,500.00  |4,598.00  |4,598.00  |4,598.00  |4,598.00  |4,598.00  |98.00     |98.00     |2         |16        |0         |4.60        |0.00      |
2016-04-01|SF610   |4,314.00  |0.00      |0.00      |0.00      |0.00      |4,408.00  |94.00     |94.00     |0         |0         |0         |0.00        |0.00      |
2016-04-01|SF611   |4,490.00  |0.00      |0.00      |0.00      |0.00      |4,588.00  |98.00     |98.00     |0         |0         |0         |0.00        |0.00      |
2016-04-01|SF612   |4,628.00  |0.00      |0.00      |0.00      |0.00      |4,730.00  |102.00    |102.00    |0         |0         |0         |0.00        |0.00      |
2016-04-01|SF701   |4,752.00  |0.00      |0.00      |0.00      |0.00      |4,752.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-04-01|SF702   |4,558.00  |0.00      |0.00      |0.00      |0.00      |4,658.00  |100.00    |100.00    |0         |0         |0         |0.00        |0.00      |
2016-04-01|SF703   |4,558.00  |0.00      |0.00      |0.00      |0.00      |4,658.00  |100.00    |100.00    |0         |0         |0         |0.00        |0.00      |
2016-04-01|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,890.00  |
2016-04-01|SM605   |5,320.00  |5,352.00  |5,528.00  |5,334.00  |5,404.00  |5,416.00  |84.00     |96.00     |836       |1,036     |-104      |2,264.01    |0.00      |
2016-04-01|SM606   |5,214.00  |0.00      |0.00      |0.00      |0.00      |5,308.00  |94.00     |94.00     |0         |0         |0         |0.00        |0.00      |
2016-04-01|SM607   |5,562.00  |0.00      |0.00      |0.00      |0.00      |5,662.00  |100.00    |100.00    |0         |0         |0         |0.00        |0.00      |
2016-04-01|SM608   |5,816.00  |0.00      |0.00      |0.00      |0.00      |5,922.00  |106.00    |106.00    |0         |0         |0         |0.00        |0.00      |
2016-04-01|SM609   |5,076.00  |5,266.00  |5,274.00  |5,170.00  |5,220.00  |5,232.00  |144.00    |156.00    |36        |74        |-14       |94.17       |0.00      |
2016-04-01|SM610   |4,670.00  |0.00      |0.00      |0.00      |0.00      |4,814.00  |144.00    |144.00    |0         |0         |0         |0.00        |0.00      |
2016-04-01|SM611   |4,630.00  |0.00      |0.00      |0.00      |0.00      |4,772.00  |142.00    |142.00    |0         |0         |0         |0.00        |0.00      |
2016-04-01|SM612   |4,630.00  |0.00      |0.00      |0.00      |0.00      |4,772.00  |142.00    |142.00    |0         |0         |0         |0.00        |0.00      |
2016-04-01|SM701   |4,988.00  |0.00      |0.00      |0.00      |0.00      |5,142.00  |154.00    |154.00    |0         |2         |0         |0.00        |0.00      |
2016-04-01|SM702   |4,920.00  |0.00      |0.00      |0.00      |0.00      |5,072.00  |152.00    |152.00    |0         |0         |0         |0.00        |0.00      |
2016-04-01|SM703   |4,920.00  |0.00      |0.00      |0.00      |0.00      |5,072.00  |152.00    |152.00    |0         |0         |0         |0.00        |0.00      |
2016-04-01|SR605   |5,422.00  |5,430.00  |5,470.00  |5,415.00  |5,459.00  |5,447.00  |37.00     |25.00     |40,246    |133,730   |-5,664    |219,210.34  |0.00      |
2016-04-01|SR607   |5,490.00  |5,541.00  |5,541.00  |5,541.00  |5,541.00  |5,541.00  |51.00     |51.00     |2         |244       |0         |11.08       |0.00      |
2016-04-01|SR609   |5,571.00  |5,573.00  |5,623.00  |5,561.00  |5,610.00  |5,596.00  |39.00     |25.00     |891,094   |1,045,900 |52,006    |4,986,242.79|0.00      |
2016-04-01|SR611   |5,639.00  |5,663.00  |5,673.00  |5,663.00  |5,673.00  |5,665.00  |34.00     |26.00     |12        |370       |-4        |67.98       |0.00      |
2016-04-01|SR701   |5,775.00  |5,766.00  |5,814.00  |5,761.00  |5,801.00  |5,792.00  |26.00     |17.00     |55,438    |184,596   |11,398    |321,092.85  |0.00      |
2016-04-01|SR703   |5,775.00  |5,751.00  |5,833.00  |5,751.00  |5,814.00  |5,795.00  |39.00     |20.00     |44        |94        |0         |254.97      |0.00      |
2016-04-01|SR705   |5,798.00  |5,800.00  |5,844.00  |5,799.00  |5,831.00  |5,824.00  |33.00     |26.00     |986       |9,610     |52        |5,742.79    |0.00      |
2016-04-01|SR707   |5,821.00  |5,773.00  |5,773.00  |5,773.00  |5,773.00  |5,773.00  |-48.00    |-48.00    |2         |8         |2         |11.55       |0.00      |
2016-04-01|SR709   |5,852.00  |5,846.00  |5,880.00  |5,621.00  |5,857.00  |5,798.00  |5.00      |-54.00    |530       |582       |150       |3,072.80    |0.00      |
2016-04-01|TA604   |4,670.00  |0.00      |0.00      |0.00      |0.00      |4,712.00  |42.00     |42.00     |0         |62        |0         |0.00        |4,626.00  |
2016-04-01|TA605   |4,696.00  |4,728.00  |4,800.00  |4,700.00  |4,758.00  |4,766.00  |62.00     |70.00     |416,912   |542,278   |-28,882   |993,432.18  |0.00      |
2016-04-01|TA606   |4,754.00  |4,786.00  |4,824.00  |4,786.00  |4,824.00  |4,806.00  |70.00     |52.00     |4         |160       |0         |9.61        |0.00      |
2016-04-01|TA607   |4,758.00  |0.00      |0.00      |0.00      |0.00      |4,798.00  |40.00     |40.00     |0         |16        |0         |0.00        |0.00      |
2016-04-01|TA608   |4,814.00  |4,860.00  |4,888.00  |4,816.00  |4,888.00  |4,874.00  |74.00     |60.00     |28        |26        |-6        |68.22       |0.00      |
2016-04-01|TA609   |4,820.00  |4,866.00  |4,944.00  |4,834.00  |4,896.00  |4,904.00  |76.00     |84.00     |2,476,834 |1,116,064 |293,294   |6,073,467.99|0.00      |
2016-04-01|TA610   |4,912.00  |4,902.00  |4,980.00  |4,902.00  |4,956.00  |4,946.00  |44.00     |34.00     |10        |192       |-2        |24.73       |0.00      |
2016-04-01|TA611   |4,914.00  |0.00      |0.00      |0.00      |0.00      |4,934.00  |20.00     |20.00     |0         |4         |0         |0.00        |0.00      |
2016-04-01|TA612   |4,932.00  |0.00      |0.00      |0.00      |0.00      |4,986.00  |54.00     |54.00     |0         |4         |0         |0.00        |0.00      |
2016-04-01|TA701   |4,934.00  |4,990.00  |5,066.00  |4,962.00  |5,010.00  |5,028.00  |76.00     |94.00     |23,272    |27,786    |4,684     |58,503.83   |0.00      |
2016-04-01|TA702   |4,928.00  |0.00      |0.00      |0.00      |0.00      |5,002.00  |74.00     |74.00     |0         |18        |0         |0.00        |0.00      |
2016-04-01|TA703   |4,948.00  |4,990.00  |5,074.00  |4,990.00  |5,052.00  |5,040.00  |104.00    |92.00     |6         |218       |0         |15.12       |0.00      |
2016-04-01|TC604   |322.00    |0.00      |0.00      |0.00      |0.00      |322.00    |0.00      |0.00      |0         |0         |0         |0.00        |322.00    |
2016-04-01|WH605   |2,895.00  |2,907.00  |2,928.00  |2,905.00  |2,920.00  |2,912.00  |25.00     |17.00     |2,978     |21,316    |-812      |17,343.64   |0.00      |
2016-04-01|WH607   |2,610.00  |0.00      |0.00      |0.00      |0.00      |2,610.00  |0.00      |0.00      |0         |38        |0         |0.00        |0.00      |
2016-04-01|WH609   |2,638.00  |2,645.00  |2,650.00  |2,639.00  |2,642.00  |2,644.00  |4.00      |6.00      |196       |6,312     |42        |1,036.30    |0.00      |
2016-04-01|WH611   |2,677.00  |0.00      |0.00      |0.00      |0.00      |2,677.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-04-01|WH701   |2,636.00  |2,641.00  |2,643.00  |2,639.00  |2,640.00  |2,640.00  |4.00      |4.00      |34        |1,594     |0         |179.51      |0.00      |
2016-04-01|WH703   |2,669.00  |0.00      |0.00      |0.00      |0.00      |2,669.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-01|ZC605   |357.20    |358.00    |362.60    |355.00    |358.20    |358.20    |1.00      |1.00      |166,420   |78,994    |1,454     |596,017.22  |0.00      |
2016-04-01|ZC606   |355.40    |355.40    |355.40    |355.40    |355.40    |355.40    |0.00      |0.00      |4         |4         |-2        |14.22       |0.00      |
2016-04-01|ZC607   |349.80    |0.00      |0.00      |0.00      |0.00      |349.80    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-04-01|ZC608   |342.80    |0.00      |0.00      |0.00      |0.00      |348.60    |5.80      |5.80      |0         |6         |0         |0.00        |0.00      |
2016-04-01|ZC609   |340.80    |344.00    |351.80    |342.00    |348.60    |347.80    |7.80      |7.00      |146,690   |62,918    |13,838    |510,232.22  |0.00      |
2016-04-01|ZC610   |352.20    |0.00      |0.00      |0.00      |0.00      |356.20    |4.00      |4.00      |0         |10        |0         |0.00        |0.00      |
2016-04-01|ZC611   |354.20    |0.00      |0.00      |0.00      |0.00      |357.60    |3.40      |3.40      |0         |2         |0         |0.00        |0.00      |
2016-04-01|ZC612   |355.40    |0.00      |0.00      |0.00      |0.00      |359.00    |3.60      |3.60      |0         |4         |0         |0.00        |0.00      |
2016-04-01|ZC701   |367.80    |370.00    |376.60    |369.60    |375.20    |373.20    |7.40      |5.40      |3,560     |7,978     |392       |13,287.91   |0.00      |
2016-04-01|ZC702   |371.20    |0.00      |0.00      |0.00      |0.00      |371.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-01|ZC703   |373.60    |0.00      |0.00      |0.00      |0.00      |379.00    |5.40      |5.40      |0         |0         |0         |0.00        |0.00      |
2016-04-05|CF605   |10,870.00 |10,960.00 |10,995.00 |10,875.00 |10,895.00 |10,915.00 |25.00     |45.00     |3,434     |33,696    |-2,300    |18,739.23   |0.00      |
2016-04-05|CF607   |10,475.00 |10,390.00 |10,590.00 |10,390.00 |10,475.00 |10,480.00 |0.00      |5.00      |10        |348       |-2        |52.41       |0.00      |
2016-04-05|CF609   |10,230.00 |10,255.00 |10,355.00 |10,250.00 |10,315.00 |10,325.00 |85.00     |95.00     |167,668   |531,094   |6,654     |865,566.30  |0.00      |
2016-04-05|CF611   |10,085.00 |10,150.00 |10,195.00 |10,140.00 |10,140.00 |10,175.00 |55.00     |90.00     |102       |1,196     |44        |518.81      |0.00      |
2016-04-05|CF701   |10,010.00 |10,040.00 |10,145.00 |10,035.00 |10,110.00 |10,110.00 |100.00    |100.00    |82,174    |357,914   |10,598    |415,307.01  |0.00      |
2016-04-05|CF703   |10,070.00 |10,170.00 |10,190.00 |10,150.00 |10,160.00 |10,165.00 |90.00     |95.00     |22        |492       |6         |111.82      |0.00      |
2016-04-05|FG604   |901.00    |0.00      |0.00      |0.00      |0.00      |901.00    |0.00      |0.00      |0         |14        |0         |0.00        |908.00    |
2016-04-05|FG605   |932.00    |928.00    |934.00    |919.00    |924.00    |925.00    |-8.00     |-7.00     |70,514    |87,914    |-10,060   |130,501.88  |0.00      |
2016-04-05|FG606   |968.00    |966.00    |969.00    |958.00    |961.00    |963.00    |-7.00     |-5.00     |44        |240       |4         |84.70       |0.00      |
2016-04-05|FG607   |966.00    |0.00      |0.00      |0.00      |0.00      |966.00    |0.00      |0.00      |0         |142       |0         |0.00        |0.00      |
2016-04-05|FG608   |955.00    |0.00      |0.00      |0.00      |0.00      |955.00    |0.00      |0.00      |0         |36        |0         |0.00        |0.00      |
2016-04-05|FG609   |940.00    |939.00    |942.00    |929.00    |934.00    |935.00    |-6.00     |-5.00     |67,960    |79,340    |5,090     |127,045.09  |0.00      |
2016-04-05|FG610   |945.00    |0.00      |0.00      |0.00      |0.00      |945.00    |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-04-05|FG611   |947.00    |0.00      |0.00      |0.00      |0.00      |945.00    |-2.00     |-2.00     |0         |88        |0         |0.00        |0.00      |
2016-04-05|FG612   |969.00    |962.00    |962.00    |962.00    |962.00    |962.00    |-7.00     |-7.00     |2         |462       |2         |3.85        |0.00      |
2016-04-05|FG701   |951.00    |951.00    |953.00    |941.00    |945.00    |946.00    |-6.00     |-5.00     |1,554     |7,768     |-84       |2,940.00    |0.00      |
2016-04-05|FG702   |957.00    |0.00      |0.00      |0.00      |0.00      |956.00    |-1.00     |-1.00     |0         |2         |0         |0.00        |0.00      |
2016-04-05|FG703   |984.00    |0.00      |0.00      |0.00      |0.00      |979.00    |-5.00     |-5.00     |0         |8         |0         |0.00        |0.00      |
2016-04-05|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-05|JR607   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-05|JR609   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-05|JR611   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-05|JR701   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-05|JR703   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-05|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-05|LR607   |2,749.00  |0.00      |0.00      |0.00      |0.00      |2,749.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-05|LR609   |2,484.00  |0.00      |0.00      |0.00      |0.00      |2,484.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-05|LR611   |2,651.00  |0.00      |0.00      |0.00      |0.00      |2,651.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-05|LR701   |2,831.00  |0.00      |0.00      |0.00      |0.00      |2,831.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-05|LR703   |2,831.00  |0.00      |0.00      |0.00      |0.00      |2,831.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-05|MA604   |1,870.00  |0.00      |0.00      |0.00      |0.00      |1,870.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,870.00  |
2016-04-05|MA605   |1,879.00  |1,860.00  |1,866.00  |1,830.00  |1,841.00  |1,844.00  |-38.00    |-35.00    |420,184   |294,092   |-30,944   |774,785.77  |0.00      |
2016-04-05|MA606   |1,871.00  |1,849.00  |1,856.00  |1,836.00  |1,836.00  |1,846.00  |-35.00    |-25.00    |46        |108       |-8        |84.93       |0.00      |
2016-04-05|MA607   |1,919.00  |0.00      |0.00      |0.00      |0.00      |1,869.00  |-50.00    |-50.00    |0         |8         |0         |0.00        |0.00      |
2016-04-05|MA608   |1,938.00  |0.00      |0.00      |0.00      |0.00      |1,912.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-04-05|MA609   |1,933.00  |1,906.00  |1,907.00  |1,867.00  |1,885.00  |1,887.00  |-48.00    |-46.00    |306,990   |206,238   |10,030    |579,335.60  |0.00      |
2016-04-05|MA610   |1,963.00  |0.00      |0.00      |0.00      |0.00      |1,926.00  |-37.00    |-37.00    |0         |40        |0         |0.00        |0.00      |
2016-04-05|MA611   |1,935.00  |0.00      |0.00      |0.00      |0.00      |1,915.00  |-20.00    |-20.00    |0         |16        |0         |0.00        |0.00      |
2016-04-05|MA612   |1,958.00  |0.00      |0.00      |0.00      |0.00      |1,925.00  |-33.00    |-33.00    |0         |0         |0         |0.00        |0.00      |
2016-04-05|MA701   |1,957.00  |1,929.00  |1,930.00  |1,900.00  |1,910.00  |1,913.00  |-47.00    |-44.00    |2,370     |4,074     |96        |4,533.48    |0.00      |
2016-04-05|MA702   |1,974.00  |0.00      |0.00      |0.00      |0.00      |1,954.00  |-20.00    |-20.00    |0         |12        |0         |0.00        |0.00      |
2016-04-05|MA703   |1,972.00  |0.00      |0.00      |0.00      |0.00      |1,928.00  |-44.00    |-44.00    |0         |2         |0         |0.00        |0.00      |
2016-04-05|OI605   |5,686.00  |5,700.00  |5,722.00  |5,666.00  |5,696.00  |5,688.00  |10.00     |2.00      |8,816     |43,242    |-1,752    |50,139.46   |0.00      |
2016-04-05|OI607   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,860.00  |10.00     |10.00     |0         |8         |0         |0.00        |0.00      |
2016-04-05|OI609   |5,916.00  |5,952.00  |5,986.00  |5,918.00  |5,960.00  |5,946.00  |44.00     |30.00     |55,666    |208,074   |5,636     |330,957.43  |0.00      |
2016-04-05|OI611   |6,028.00  |0.00      |0.00      |0.00      |0.00      |6,062.00  |34.00     |34.00     |0         |2         |0         |0.00        |0.00      |
2016-04-05|OI701   |6,086.00  |6,090.00  |6,142.00  |6,086.00  |6,140.00  |6,122.00  |54.00     |36.00     |10,672    |50,218    |5,256     |65,319.04   |0.00      |
2016-04-05|OI703   |6,068.00  |0.00      |0.00      |0.00      |0.00      |6,162.00  |94.00     |94.00     |0         |2         |0         |0.00        |0.00      |
2016-04-05|PM605   |2,543.00  |0.00      |0.00      |0.00      |0.00      |2,543.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-04-05|PM607   |2,650.00  |0.00      |0.00      |0.00      |0.00      |2,650.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-05|PM609   |2,433.00  |0.00      |0.00      |0.00      |0.00      |2,433.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-05|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-05|PM701   |2,426.00  |0.00      |0.00      |0.00      |0.00      |2,426.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-04-05|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-05|RI605   |2,430.00  |2,475.00  |2,475.00  |2,430.00  |2,430.00  |2,445.00  |0.00      |15.00     |6         |2         |-2        |29.34       |0.00      |
2016-04-05|RI607   |2,456.00  |0.00      |0.00      |0.00      |0.00      |2,471.00  |15.00     |15.00     |0         |0         |0         |0.00        |0.00      |
2016-04-05|RI609   |2,513.00  |2,535.00  |2,535.00  |2,533.00  |2,533.00  |2,534.00  |20.00     |21.00     |6         |6         |-2        |30.40       |0.00      |
2016-04-05|RI611   |2,572.00  |0.00      |0.00      |0.00      |0.00      |2,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-05|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-05|RI703   |2,641.00  |0.00      |0.00      |0.00      |0.00      |2,641.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-05|RM605   |1,878.00  |1,861.00  |1,892.00  |1,840.00  |1,885.00  |1,879.00  |7.00      |1.00      |59,554    |127,586   |-10,384   |111,902.53  |0.00      |
2016-04-05|RM607   |1,915.00  |1,919.00  |1,926.00  |1,919.00  |1,922.00  |1,924.00  |7.00      |9.00      |14        |282       |0         |26.94       |0.00      |
2016-04-05|RM608   |1,933.00  |1,942.00  |1,960.00  |1,942.00  |1,955.00  |1,945.00  |22.00     |12.00     |160       |184       |-6        |311.27      |0.00      |
2016-04-05|RM609   |1,949.00  |1,940.00  |1,975.00  |1,922.00  |1,971.00  |1,962.00  |22.00     |13.00     |1,057,880 |785,662   |30,852    |2,075,814.75|0.00      |
2016-04-05|RM611   |1,915.00  |1,921.00  |1,935.00  |1,921.00  |1,935.00  |1,929.00  |20.00     |14.00     |162       |858       |-78       |312.42      |0.00      |
2016-04-05|RM701   |1,918.00  |1,913.00  |1,941.00  |1,894.00  |1,936.00  |1,930.00  |18.00     |12.00     |29,712    |80,298    |1,512     |57,332.00   |0.00      |
2016-04-05|RM703   |1,947.00  |0.00      |0.00      |0.00      |0.00      |1,955.00  |8.00      |8.00      |0         |10,054    |0         |0.00        |0.00      |
2016-04-05|RS607   |3,912.00  |3,979.00  |3,979.00  |3,916.00  |3,965.00  |3,943.00  |53.00     |31.00     |40        |706       |0         |157.71      |0.00      |
2016-04-05|RS608   |3,913.00  |0.00      |0.00      |0.00      |0.00      |3,913.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-05|RS609   |3,996.00  |4,079.00  |4,079.00  |3,917.00  |3,917.00  |3,998.00  |-79.00    |2.00      |4         |14        |2         |15.99       |0.00      |
2016-04-05|RS611   |3,969.00  |0.00      |0.00      |0.00      |0.00      |3,969.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-04-05|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,730.00  |
2016-04-05|SF605   |4,532.00  |4,554.00  |4,562.00  |4,420.00  |4,472.00  |4,490.00  |-60.00    |-42.00    |412       |558       |-26       |924.64      |0.00      |
2016-04-05|SF606   |4,394.00  |0.00      |0.00      |0.00      |0.00      |4,354.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2016-04-05|SF607   |4,154.00  |0.00      |0.00      |0.00      |0.00      |4,116.00  |-38.00    |-38.00    |0         |0         |0         |0.00        |0.00      |
2016-04-05|SF608   |4,288.00  |0.00      |0.00      |0.00      |0.00      |4,248.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2016-04-05|SF609   |4,598.00  |4,428.00  |4,428.00  |4,428.00  |4,428.00  |4,428.00  |-170.00   |-170.00   |2         |16        |0         |4.43        |0.00      |
2016-04-05|SF610   |4,408.00  |0.00      |0.00      |0.00      |0.00      |4,246.00  |-162.00   |-162.00   |0         |0         |0         |0.00        |0.00      |
2016-04-05|SF611   |4,588.00  |0.00      |0.00      |0.00      |0.00      |4,418.00  |-170.00   |-170.00   |0         |0         |0         |0.00        |0.00      |
2016-04-05|SF612   |4,730.00  |4,730.00  |4,730.00  |4,730.00  |4,730.00  |4,730.00  |0.00      |0.00      |2         |2         |2         |4.73        |0.00      |
2016-04-05|SF701   |4,752.00  |0.00      |0.00      |0.00      |0.00      |4,752.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-04-05|SF702   |4,658.00  |0.00      |0.00      |0.00      |0.00      |4,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-05|SF703   |4,658.00  |0.00      |0.00      |0.00      |0.00      |4,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-05|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,890.00  |
2016-04-05|SM605   |5,416.00  |5,346.00  |5,432.00  |5,300.00  |5,352.00  |5,360.00  |-64.00    |-56.00    |296       |1,008     |-28       |793.34      |0.00      |
2016-04-05|SM606   |5,308.00  |0.00      |0.00      |0.00      |0.00      |5,254.00  |-54.00    |-54.00    |0         |0         |0         |0.00        |0.00      |
2016-04-05|SM607   |5,662.00  |0.00      |0.00      |0.00      |0.00      |5,604.00  |-58.00    |-58.00    |0         |0         |0         |0.00        |0.00      |
2016-04-05|SM608   |5,922.00  |0.00      |0.00      |0.00      |0.00      |5,862.00  |-60.00    |-60.00    |0         |0         |0         |0.00        |0.00      |
2016-04-05|SM609   |5,232.00  |5,168.00  |5,248.00  |5,168.00  |5,170.00  |5,180.00  |-62.00    |-52.00    |16        |80        |6         |41.44       |0.00      |
2016-04-05|SM610   |4,814.00  |0.00      |0.00      |0.00      |0.00      |4,766.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2016-04-05|SM611   |4,772.00  |0.00      |0.00      |0.00      |0.00      |4,726.00  |-46.00    |-46.00    |0         |0         |0         |0.00        |0.00      |
2016-04-05|SM612   |4,772.00  |0.00      |0.00      |0.00      |0.00      |4,726.00  |-46.00    |-46.00    |0         |0         |0         |0.00        |0.00      |
2016-04-05|SM701   |5,142.00  |0.00      |0.00      |0.00      |0.00      |5,142.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-05|SM702   |5,072.00  |0.00      |0.00      |0.00      |0.00      |5,022.00  |-50.00    |-50.00    |0         |0         |0         |0.00        |0.00      |
2016-04-05|SM703   |5,072.00  |0.00      |0.00      |0.00      |0.00      |5,022.00  |-50.00    |-50.00    |0         |0         |0         |0.00        |0.00      |
2016-04-05|SR605   |5,447.00  |5,440.00  |5,486.00  |5,424.00  |5,482.00  |5,461.00  |35.00     |14.00     |27,034    |132,792   |-938      |147,635.10  |0.00      |
2016-04-05|SR607   |5,541.00  |5,555.00  |5,555.00  |5,555.00  |5,555.00  |5,555.00  |14.00     |14.00     |40        |204       |-40       |222.20      |0.00      |
2016-04-05|SR609   |5,596.00  |5,585.00  |5,645.00  |5,576.00  |5,641.00  |5,617.00  |45.00     |21.00     |646,742   |1,121,112 |75,212    |3,632,500.14|0.00      |
2016-04-05|SR611   |5,665.00  |0.00      |0.00      |0.00      |0.00      |5,701.00  |36.00     |36.00     |0         |370       |0         |0.00        |0.00      |
2016-04-05|SR701   |5,792.00  |5,779.00  |5,837.00  |5,774.00  |5,836.00  |5,808.00  |44.00     |16.00     |46,002    |187,452   |2,856     |267,195.14  |0.00      |
2016-04-05|SR703   |5,795.00  |0.00      |0.00      |0.00      |0.00      |5,821.00  |26.00     |26.00     |0         |94        |0         |0.00        |0.00      |
2016-04-05|SR705   |5,824.00  |5,821.00  |5,878.00  |5,812.00  |5,872.00  |5,847.00  |48.00     |23.00     |826       |9,958     |348       |4,829.78    |0.00      |
2016-04-05|SR707   |5,773.00  |0.00      |0.00      |0.00      |0.00      |5,856.00  |83.00     |83.00     |0         |8         |0         |0.00        |0.00      |
2016-04-05|SR709   |5,798.00  |5,846.00  |5,916.00  |5,841.00  |5,914.00  |5,878.00  |116.00    |80.00     |302       |752       |170       |1,775.14    |0.00      |
2016-04-05|TA604   |4,712.00  |0.00      |0.00      |0.00      |0.00      |4,712.00  |0.00      |0.00      |0         |62        |0         |0.00        |4,634.00  |
2016-04-05|TA605   |4,766.00  |4,706.00  |4,708.00  |4,614.00  |4,636.00  |4,650.00  |-130.00   |-116.00   |243,324   |477,944   |-64,334   |565,694.83  |0.00      |
2016-04-05|TA606   |4,806.00  |4,798.00  |4,798.00  |4,660.00  |4,660.00  |4,728.00  |-146.00   |-78.00    |10        |160       |0         |23.64       |0.00      |
2016-04-05|TA607   |4,798.00  |4,794.00  |4,856.00  |4,660.00  |4,660.00  |4,764.00  |-138.00   |-34.00    |96        |14        |-2        |228.66      |0.00      |
2016-04-05|TA608   |4,874.00  |4,804.00  |4,804.00  |4,804.00  |4,804.00  |4,804.00  |-70.00    |-70.00    |2         |24        |-2        |4.80        |0.00      |
2016-04-05|TA609   |4,904.00  |4,836.00  |4,836.00  |4,736.00  |4,768.00  |4,776.00  |-136.00   |-128.00   |1,385,502 |1,015,026 |-101,038  |3,307,617.31|0.00      |
2016-04-05|TA610   |4,946.00  |0.00      |0.00      |0.00      |0.00      |4,846.00  |-100.00   |-100.00   |0         |192       |0         |0.00        |0.00      |
2016-04-05|TA611   |4,934.00  |0.00      |0.00      |0.00      |0.00      |4,850.00  |-84.00    |-84.00    |0         |4         |0         |0.00        |0.00      |
2016-04-05|TA612   |4,986.00  |0.00      |0.00      |0.00      |0.00      |4,894.00  |-92.00    |-92.00    |0         |4         |0         |0.00        |0.00      |
2016-04-05|TA701   |5,028.00  |4,992.00  |4,992.00  |4,852.00  |4,882.00  |4,890.00  |-146.00   |-138.00   |27,748    |32,380    |4,594     |67,837.35   |0.00      |
2016-04-05|TA702   |5,002.00  |4,900.00  |4,900.00  |4,900.00  |4,900.00  |4,900.00  |-102.00   |-102.00   |4         |20        |2         |9.80        |0.00      |
2016-04-05|TA703   |5,040.00  |4,884.00  |4,906.00  |4,856.00  |4,856.00  |4,886.00  |-184.00   |-154.00   |14        |220       |2         |34.20       |0.00      |
2016-04-05|TC604   |322.00    |0.00      |0.00      |0.00      |0.00      |322.00    |0.00      |0.00      |0         |0         |0         |0.00        |322.00    |
2016-04-05|WH605   |2,912.00  |2,929.00  |2,952.00  |2,914.00  |2,949.00  |2,943.00  |37.00     |31.00     |4,900     |19,382    |-1,934    |28,841.67   |0.00      |
2016-04-05|WH607   |2,610.00  |0.00      |0.00      |0.00      |0.00      |2,610.00  |0.00      |0.00      |0         |38        |0         |0.00        |0.00      |
2016-04-05|WH609   |2,644.00  |2,642.00  |2,657.00  |2,638.00  |2,657.00  |2,649.00  |13.00     |5.00      |676       |6,668     |356       |3,581.88    |0.00      |
2016-04-05|WH611   |2,677.00  |0.00      |0.00      |0.00      |0.00      |2,677.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-04-05|WH701   |2,640.00  |2,653.00  |2,655.00  |2,641.00  |2,652.00  |2,649.00  |12.00     |9.00      |164       |1,696     |102       |869.02      |0.00      |
2016-04-05|WH703   |2,669.00  |0.00      |0.00      |0.00      |0.00      |2,669.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-05|ZC605   |358.20    |357.80    |358.60    |355.00    |357.00    |356.60    |-1.20     |-1.60     |57,834    |71,598    |-7,396    |206,197.29  |0.00      |
2016-04-05|ZC606   |355.40    |0.00      |0.00      |0.00      |0.00      |355.40    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-04-05|ZC607   |349.80    |0.00      |0.00      |0.00      |0.00      |349.80    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-04-05|ZC608   |348.60    |0.00      |0.00      |0.00      |0.00      |348.60    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-04-05|ZC609   |347.80    |348.80    |349.20    |342.20    |345.80    |345.20    |-2.00     |-2.60     |59,374    |60,098    |-2,820    |204,952.78  |0.00      |
2016-04-05|ZC610   |356.20    |0.00      |0.00      |0.00      |0.00      |356.20    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-04-05|ZC611   |357.60    |0.00      |0.00      |0.00      |0.00      |357.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-05|ZC612   |359.00    |0.00      |0.00      |0.00      |0.00      |359.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-04-05|ZC701   |373.20    |376.60    |376.60    |370.00    |373.00    |372.80    |-0.20     |-0.40     |1,860     |7,840     |-138      |6,935.13    |0.00      |
2016-04-05|ZC702   |371.20    |0.00      |0.00      |0.00      |0.00      |371.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-05|ZC703   |379.00    |0.00      |0.00      |0.00      |0.00      |378.60    |-0.40     |-0.40     |0         |0         |0         |0.00        |0.00      |
2016-04-06|CF605   |10,915.00 |10,945.00 |10,955.00 |10,895.00 |10,945.00 |10,935.00 |30.00     |20.00     |7,142     |28,250    |-5,446    |39,051.78   |0.00      |
2016-04-06|CF607   |10,480.00 |10,475.00 |10,560.00 |10,465.00 |10,515.00 |10,490.00 |35.00     |10.00     |72        |318       |-30       |377.58      |0.00      |
2016-04-06|CF609   |10,325.00 |10,335.00 |10,470.00 |10,320.00 |10,430.00 |10,410.00 |105.00    |85.00     |275,470   |540,520   |9,426     |1,433,912.21|0.00      |
2016-04-06|CF611   |10,175.00 |10,205.00 |10,300.00 |10,180.00 |10,215.00 |10,215.00 |40.00     |40.00     |108       |1,244     |48        |551.68      |0.00      |
2016-04-06|CF701   |10,110.00 |10,130.00 |10,200.00 |10,115.00 |10,155.00 |10,150.00 |45.00     |40.00     |86,710    |355,286   |-2,628    |440,125.55  |0.00      |
2016-04-06|CF703   |10,165.00 |10,200.00 |10,235.00 |10,180.00 |10,185.00 |10,200.00 |20.00     |35.00     |34        |488       |-4        |173.37      |0.00      |
2016-04-06|FG604   |901.00    |0.00      |0.00      |0.00      |0.00      |901.00    |0.00      |0.00      |0         |14        |0         |0.00        |905.00    |
2016-04-06|FG605   |925.00    |924.00    |928.00    |919.00    |924.00    |923.00    |-1.00     |-2.00     |60,644    |76,358    |-11,556   |111,995.53  |0.00      |
2016-04-06|FG606   |963.00    |961.00    |974.00    |961.00    |970.00    |968.00    |7.00      |5.00      |32        |258       |18        |61.97       |0.00      |
2016-04-06|FG607   |966.00    |969.00    |971.00    |969.00    |971.00    |970.00    |5.00      |4.00      |10        |132       |-10       |19.40       |0.00      |
2016-04-06|FG608   |955.00    |0.00      |0.00      |0.00      |0.00      |964.00    |9.00      |9.00      |0         |36        |0         |0.00        |0.00      |
2016-04-06|FG609   |935.00    |934.00    |954.00    |933.00    |950.00    |944.00    |15.00     |9.00      |165,468   |100,404   |21,064    |312,376.95  |0.00      |
2016-04-06|FG610   |945.00    |944.00    |956.00    |944.00    |956.00    |949.00    |11.00     |4.00      |6         |16        |0         |11.39       |0.00      |
2016-04-06|FG611   |945.00    |955.00    |955.00    |955.00    |955.00    |955.00    |10.00     |10.00     |2         |86        |-2        |3.82        |0.00      |
2016-04-06|FG612   |962.00    |969.00    |970.00    |967.00    |967.00    |969.00    |5.00      |7.00      |14        |460       |-2        |27.12       |0.00      |
2016-04-06|FG701   |946.00    |945.00    |964.00    |944.00    |960.00    |953.00    |14.00     |7.00      |1,754     |7,830     |62        |3,343.40    |0.00      |
2016-04-06|FG702   |956.00    |0.00      |0.00      |0.00      |0.00      |963.00    |7.00      |7.00      |0         |2         |0         |0.00        |0.00      |
2016-04-06|FG703   |979.00    |0.00      |0.00      |0.00      |0.00      |986.00    |7.00      |7.00      |0         |8         |0         |0.00        |0.00      |
2016-04-06|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-06|JR607   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-06|JR609   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-06|JR611   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-06|JR701   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-06|JR703   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-06|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-06|LR607   |2,749.00  |2,659.00  |2,800.00  |2,659.00  |2,800.00  |2,730.00  |51.00     |-19.00    |4         |0         |-2        |21.84       |0.00      |
2016-04-06|LR609   |2,484.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |-17.00    |-17.00    |0         |0         |0         |0.00        |0.00      |
2016-04-06|LR611   |2,651.00  |0.00      |0.00      |0.00      |0.00      |2,633.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2016-04-06|LR701   |2,831.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2016-04-06|LR703   |2,831.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2016-04-06|MA604   |1,870.00  |0.00      |0.00      |0.00      |0.00      |1,870.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,870.00  |
2016-04-06|MA605   |1,844.00  |1,835.00  |1,867.00  |1,835.00  |1,850.00  |1,853.00  |6.00      |9.00      |379,204   |283,650   |-10,442   |702,589.66  |0.00      |
2016-04-06|MA606   |1,846.00  |0.00      |0.00      |0.00      |0.00      |1,848.00  |2.00      |2.00      |0         |108       |0         |0.00        |0.00      |
2016-04-06|MA607   |1,869.00  |0.00      |0.00      |0.00      |0.00      |1,869.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-04-06|MA608   |1,912.00  |0.00      |0.00      |0.00      |0.00      |1,912.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-06|MA609   |1,887.00  |1,886.00  |1,924.00  |1,881.00  |1,908.00  |1,907.00  |21.00     |20.00     |445,874   |240,552   |34,314    |850,289.76  |0.00      |
2016-04-06|MA610   |1,926.00  |0.00      |0.00      |0.00      |0.00      |1,931.00  |5.00      |5.00      |0         |40        |0         |0.00        |0.00      |
2016-04-06|MA611   |1,915.00  |0.00      |0.00      |0.00      |0.00      |1,915.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-04-06|MA612   |1,925.00  |0.00      |0.00      |0.00      |0.00      |1,925.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-06|MA701   |1,913.00  |1,914.00  |1,947.00  |1,909.00  |1,933.00  |1,933.00  |20.00     |20.00     |2,026     |4,202     |128       |3,916.86    |0.00      |
2016-04-06|MA702   |1,954.00  |0.00      |0.00      |0.00      |0.00      |1,954.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-04-06|MA703   |1,928.00  |1,889.00  |1,921.00  |1,889.00  |1,921.00  |1,905.00  |-7.00     |-23.00    |4         |2         |0         |7.62        |0.00      |
2016-04-06|OI605   |5,688.00  |5,680.00  |5,688.00  |5,642.00  |5,660.00  |5,658.00  |-28.00    |-30.00    |9,470     |39,510    |-3,732    |53,579.52   |0.00      |
2016-04-06|OI607   |5,860.00  |5,816.00  |5,816.00  |5,816.00  |5,816.00  |5,816.00  |-44.00    |-44.00    |2         |8         |0         |11.63       |0.00      |
2016-04-06|OI609   |5,946.00  |5,932.00  |5,940.00  |5,870.00  |5,890.00  |5,894.00  |-56.00    |-52.00    |70,828    |206,458   |-1,616    |417,432.02  |0.00      |
2016-04-06|OI611   |6,062.00  |6,028.00  |6,028.00  |5,962.00  |5,962.00  |6,006.00  |-100.00   |-56.00    |6         |4         |2         |36.04       |0.00      |
2016-04-06|OI701   |6,122.00  |6,104.00  |6,118.00  |6,050.00  |6,074.00  |6,072.00  |-48.00    |-50.00    |10,328    |51,264    |1,046     |62,703.09   |0.00      |
2016-04-06|OI703   |6,162.00  |0.00      |0.00      |0.00      |0.00      |6,162.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-06|PM605   |2,543.00  |0.00      |0.00      |0.00      |0.00      |2,543.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-04-06|PM607   |2,650.00  |0.00      |0.00      |0.00      |0.00      |2,650.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-06|PM609   |2,433.00  |0.00      |0.00      |0.00      |0.00      |2,433.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-06|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-06|PM701   |2,426.00  |0.00      |0.00      |0.00      |0.00      |2,426.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-04-06|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-06|RI605   |2,445.00  |0.00      |0.00      |0.00      |0.00      |2,445.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-06|RI607   |2,471.00  |0.00      |0.00      |0.00      |0.00      |2,471.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-06|RI609   |2,534.00  |2,533.00  |2,593.00  |2,533.00  |2,555.00  |2,564.00  |21.00     |30.00     |12        |8         |2         |61.53       |0.00      |
2016-04-06|RI611   |2,572.00  |0.00      |0.00      |0.00      |0.00      |2,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-06|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-06|RI703   |2,641.00  |0.00      |0.00      |0.00      |0.00      |2,641.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-06|RM605   |1,879.00  |1,883.00  |1,893.00  |1,868.00  |1,875.00  |1,880.00  |-4.00     |1.00      |36,272    |123,488   |-4,098    |68,208.51   |0.00      |
2016-04-06|RM607   |1,924.00  |0.00      |0.00      |0.00      |0.00      |1,917.00  |-7.00     |-7.00     |0         |282       |0         |0.00        |0.00      |
2016-04-06|RM608   |1,945.00  |1,959.00  |1,965.00  |1,943.00  |1,943.00  |1,959.00  |-2.00     |14.00     |42        |184       |0         |82.26       |0.00      |
2016-04-06|RM609   |1,962.00  |1,967.00  |1,980.00  |1,948.00  |1,955.00  |1,963.00  |-7.00     |1.00      |1,209,004 |788,400   |2,738     |2,373,783.22|0.00      |
2016-04-06|RM611   |1,929.00  |1,933.00  |1,939.00  |1,914.00  |1,918.00  |1,924.00  |-11.00    |-5.00     |100       |866       |8         |192.38      |0.00      |
2016-04-06|RM701   |1,930.00  |1,932.00  |1,942.00  |1,916.00  |1,923.00  |1,928.00  |-7.00     |-2.00     |26,024    |82,124    |1,826     |50,172.63   |0.00      |
2016-04-06|RM703   |1,955.00  |0.00      |0.00      |0.00      |0.00      |1,955.00  |0.00      |0.00      |0         |10,054    |0         |0.00        |0.00      |
2016-04-06|RS607   |3,943.00  |3,920.00  |3,958.00  |3,911.00  |3,921.00  |3,928.00  |-22.00    |-15.00    |28        |704       |-2        |110.00      |0.00      |
2016-04-06|RS608   |3,913.00  |0.00      |0.00      |0.00      |0.00      |3,913.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-06|RS609   |3,998.00  |4,009.00  |4,009.00  |4,009.00  |4,009.00  |4,009.00  |11.00     |11.00     |4         |12        |-2        |16.04       |0.00      |
2016-04-06|RS611   |3,969.00  |0.00      |0.00      |0.00      |0.00      |3,969.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-04-06|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,730.00  |
2016-04-06|SF605   |4,490.00  |4,510.00  |4,510.00  |4,464.00  |4,510.00  |4,490.00  |20.00     |0.00      |236       |528       |-30       |529.76      |0.00      |
2016-04-06|SF606   |4,354.00  |0.00      |0.00      |0.00      |0.00      |4,354.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-06|SF607   |4,116.00  |0.00      |0.00      |0.00      |0.00      |4,116.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-06|SF608   |4,248.00  |0.00      |0.00      |0.00      |0.00      |4,248.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-06|SF609   |4,428.00  |4,472.00  |4,540.00  |4,460.00  |4,460.00  |4,502.00  |32.00     |74.00     |8         |14        |-2        |18.01       |0.00      |
2016-04-06|SF610   |4,246.00  |0.00      |0.00      |0.00      |0.00      |4,318.00  |72.00     |72.00     |0         |0         |0         |0.00        |0.00      |
2016-04-06|SF611   |4,418.00  |0.00      |0.00      |0.00      |0.00      |4,492.00  |74.00     |74.00     |0         |0         |0         |0.00        |0.00      |
2016-04-06|SF612   |4,730.00  |0.00      |0.00      |0.00      |0.00      |4,810.00  |80.00     |80.00     |0         |2         |0         |0.00        |0.00      |
2016-04-06|SF701   |4,752.00  |0.00      |0.00      |0.00      |0.00      |4,752.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-04-06|SF702   |4,658.00  |0.00      |0.00      |0.00      |0.00      |4,736.00  |78.00     |78.00     |0         |0         |0         |0.00        |0.00      |
2016-04-06|SF703   |4,658.00  |0.00      |0.00      |0.00      |0.00      |4,736.00  |78.00     |78.00     |0         |0         |0         |0.00        |0.00      |
2016-04-06|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,890.00  |
2016-04-06|SM605   |5,360.00  |5,396.00  |5,398.00  |5,300.00  |5,354.00  |5,332.00  |-6.00     |-28.00    |324       |916       |-92       |863.81      |0.00      |
2016-04-06|SM606   |5,254.00  |0.00      |0.00      |0.00      |0.00      |5,228.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-04-06|SM607   |5,604.00  |0.00      |0.00      |0.00      |0.00      |5,576.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2016-04-06|SM608   |5,862.00  |0.00      |0.00      |0.00      |0.00      |5,832.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2016-04-06|SM609   |5,180.00  |0.00      |0.00      |0.00      |0.00      |5,180.00  |0.00      |0.00      |0         |80        |0         |0.00        |0.00      |
2016-04-06|SM610   |4,766.00  |0.00      |0.00      |0.00      |0.00      |4,742.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2016-04-06|SM611   |4,726.00  |0.00      |0.00      |0.00      |0.00      |4,702.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2016-04-06|SM612   |4,726.00  |0.00      |0.00      |0.00      |0.00      |4,702.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2016-04-06|SM701   |5,142.00  |0.00      |0.00      |0.00      |0.00      |5,142.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-06|SM702   |5,022.00  |0.00      |0.00      |0.00      |0.00      |4,996.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-04-06|SM703   |5,022.00  |0.00      |0.00      |0.00      |0.00      |4,996.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-04-06|SR605   |5,461.00  |5,468.00  |5,479.00  |5,441.00  |5,454.00  |5,460.00  |-7.00     |-1.00     |23,466    |127,144   |-5,648    |128,125.08  |0.00      |
2016-04-06|SR607   |5,555.00  |0.00      |0.00      |0.00      |0.00      |5,537.00  |-18.00    |-18.00    |0         |204       |0         |0.00        |0.00      |
2016-04-06|SR609   |5,617.00  |5,630.00  |5,638.00  |5,596.00  |5,607.00  |5,618.00  |-10.00    |1.00      |622,166   |1,086,808 |-34,304   |3,495,025.42|0.00      |
2016-04-06|SR611   |5,701.00  |0.00      |0.00      |0.00      |0.00      |5,687.00  |-14.00    |-14.00    |0         |370       |0         |0.00        |0.00      |
2016-04-06|SR701   |5,808.00  |5,830.00  |5,835.00  |5,800.00  |5,812.00  |5,816.00  |4.00      |8.00      |48,540    |187,100   |-352      |282,297.33  |0.00      |
2016-04-06|SR703   |5,821.00  |0.00      |0.00      |0.00      |0.00      |5,821.00  |0.00      |0.00      |0         |94        |0         |0.00        |0.00      |
2016-04-06|SR705   |5,847.00  |5,871.00  |5,875.00  |5,846.00  |5,856.00  |5,861.00  |9.00      |14.00     |618       |9,876     |-82       |3,621.87    |0.00      |
2016-04-06|SR707   |5,856.00  |0.00      |0.00      |0.00      |0.00      |5,856.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-04-06|SR709   |5,878.00  |5,900.00  |5,914.00  |5,888.00  |5,900.00  |5,902.00  |22.00     |24.00     |118       |774       |22        |696.46      |0.00      |
2016-04-06|TA604   |4,712.00  |0.00      |0.00      |0.00      |0.00      |4,648.00  |-64.00    |-64.00    |0         |62        |0         |0.00        |4,634.00  |
2016-04-06|TA605   |4,650.00  |4,608.00  |4,650.00  |4,604.00  |4,624.00  |4,630.00  |-26.00    |-20.00    |151,996   |450,890   |-27,054   |351,862.87  |0.00      |
2016-04-06|TA606   |4,728.00  |0.00      |0.00      |0.00      |0.00      |4,682.00  |-46.00    |-46.00    |0         |160       |0         |0.00        |0.00      |
2016-04-06|TA607   |4,764.00  |0.00      |0.00      |0.00      |0.00      |4,722.00  |-42.00    |-42.00    |0         |14        |0         |0.00        |0.00      |
2016-04-06|TA608   |4,804.00  |4,760.00  |4,760.00  |4,718.00  |4,718.00  |4,740.00  |-86.00    |-64.00    |8         |26        |2         |18.96       |0.00      |
2016-04-06|TA609   |4,776.00  |4,730.00  |4,788.00  |4,730.00  |4,762.00  |4,766.00  |-14.00    |-10.00    |920,024   |953,728   |-61,298   |2,191,954.04|0.00      |
2016-04-06|TA610   |4,846.00  |0.00      |0.00      |0.00      |0.00      |4,830.00  |-16.00    |-16.00    |0         |192       |0         |0.00        |0.00      |
2016-04-06|TA611   |4,850.00  |4,842.00  |4,842.00  |4,826.00  |4,826.00  |4,836.00  |-24.00    |-14.00    |8         |4         |0         |19.34       |0.00      |
2016-04-06|TA612   |4,894.00  |0.00      |0.00      |0.00      |0.00      |4,870.00  |-24.00    |-24.00    |0         |4         |0         |0.00        |0.00      |
2016-04-06|TA701   |4,890.00  |4,866.00  |4,896.00  |4,848.00  |4,870.00  |4,874.00  |-20.00    |-16.00    |13,006    |35,148    |2,768     |31,690.86   |0.00      |
2016-04-06|TA702   |4,900.00  |0.00      |0.00      |0.00      |0.00      |4,900.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2016-04-06|TA703   |4,886.00  |4,872.00  |4,880.00  |4,872.00  |4,880.00  |4,876.00  |-6.00     |-10.00    |4         |222       |2         |9.75        |0.00      |
2016-04-06|TC604   |322.00    |0.00      |0.00      |0.00      |0.00      |322.00    |0.00      |0.00      |0         |0         |0         |0.00        |322.00    |
2016-04-06|WH605   |2,943.00  |2,950.00  |2,970.00  |2,946.00  |2,959.00  |2,960.00  |16.00     |17.00     |8,688     |17,156    |-2,226    |51,435.02   |0.00      |
2016-04-06|WH607   |2,610.00  |2,603.00  |2,603.00  |2,603.00  |2,603.00  |2,603.00  |-7.00     |-7.00     |2         |38        |0         |10.41       |0.00      |
2016-04-06|WH609   |2,649.00  |2,654.00  |2,662.00  |2,651.00  |2,660.00  |2,657.00  |11.00     |8.00      |546       |6,908     |240       |2,901.33    |0.00      |
2016-04-06|WH611   |2,677.00  |0.00      |0.00      |0.00      |0.00      |2,677.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-04-06|WH701   |2,649.00  |2,658.00  |2,660.00  |2,651.00  |2,655.00  |2,654.00  |6.00      |5.00      |238       |1,896     |200       |1,263.17    |0.00      |
2016-04-06|WH703   |2,669.00  |0.00      |0.00      |0.00      |0.00      |2,669.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-06|ZC605   |356.60    |356.20    |362.80    |355.40    |362.80    |358.20    |6.20      |1.60      |68,608    |68,078    |-3,520    |245,816.44  |0.00      |
2016-04-06|ZC606   |355.40    |0.00      |0.00      |0.00      |0.00      |355.60    |0.20      |0.20      |0         |4         |0         |0.00        |0.00      |
2016-04-06|ZC607   |349.80    |363.80    |363.80    |351.00    |353.20    |356.60    |3.40      |6.80      |10        |6         |2         |35.66       |0.00      |
2016-04-06|ZC608   |348.60    |0.00      |0.00      |0.00      |0.00      |354.20    |5.60      |5.60      |0         |6         |0         |0.00        |0.00      |
2016-04-06|ZC609   |345.20    |346.00    |354.60    |345.20    |354.40    |350.20    |9.20      |5.00      |163,194   |82,074    |21,976    |571,355.15  |0.00      |
2016-04-06|ZC610   |356.20    |0.00      |0.00      |0.00      |0.00      |361.60    |5.40      |5.40      |0         |10        |0         |0.00        |0.00      |
2016-04-06|ZC611   |357.60    |0.00      |0.00      |0.00      |0.00      |362.80    |5.20      |5.20      |0         |2         |0         |0.00        |0.00      |
2016-04-06|ZC612   |359.00    |0.00      |0.00      |0.00      |0.00      |365.40    |6.40      |6.40      |0         |4         |0         |0.00        |0.00      |
2016-04-06|ZC701   |372.80    |373.00    |380.00    |371.40    |380.00    |375.00    |7.20      |2.20      |3,612     |7,860     |20        |13,543.71   |0.00      |
2016-04-06|ZC702   |371.20    |369.80    |375.40    |369.80    |375.40    |372.60    |4.20      |1.40      |4         |0         |0         |14.90       |0.00      |
2016-04-06|ZC703   |378.60    |0.00      |0.00      |0.00      |0.00      |378.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-07|CF605   |10,935.00 |10,950.00 |10,950.00 |10,855.00 |10,885.00 |10,885.00 |-50.00    |-50.00    |5,962     |23,360    |-4,890    |32,447.96   |0.00      |
2016-04-07|CF607   |10,490.00 |10,520.00 |10,530.00 |10,470.00 |10,470.00 |10,505.00 |-20.00    |15.00     |8         |316       |-2        |42.01       |0.00      |
2016-04-07|CF609   |10,410.00 |10,430.00 |10,450.00 |10,315.00 |10,375.00 |10,365.00 |-35.00    |-45.00    |214,218   |543,932   |3,412     |1,110,250.61|0.00      |
2016-04-07|CF611   |10,215.00 |10,225.00 |10,235.00 |10,120.00 |10,175.00 |10,170.00 |-40.00    |-45.00    |124       |1,276     |32        |630.41      |0.00      |
2016-04-07|CF701   |10,150.00 |10,150.00 |10,160.00 |10,055.00 |10,120.00 |10,100.00 |-30.00    |-50.00    |90,688    |368,578   |13,292    |457,988.16  |0.00      |
2016-04-07|CF703   |10,200.00 |10,145.00 |10,185.00 |10,120.00 |10,185.00 |10,160.00 |-15.00    |-40.00    |34        |506       |18        |172.70      |0.00      |
2016-04-07|FG604   |901.00    |0.00      |0.00      |0.00      |0.00      |901.00    |0.00      |0.00      |0         |14        |0         |0.00        |902.00    |
2016-04-07|FG605   |923.00    |921.00    |929.00    |919.00    |919.00    |924.00    |-4.00     |1.00      |46,518    |62,728    |-13,630   |85,979.04   |0.00      |
2016-04-07|FG606   |968.00    |973.00    |1,004.00  |962.00    |973.00    |982.00    |5.00      |14.00     |208       |308       |50        |408.54      |0.00      |
2016-04-07|FG607   |970.00    |971.00    |995.00    |971.00    |976.00    |980.00    |6.00      |10.00     |62        |112       |-20       |121.46      |0.00      |
2016-04-07|FG608   |964.00    |964.00    |979.00    |964.00    |975.00    |973.00    |11.00     |9.00      |6         |34        |-2        |11.67       |0.00      |
2016-04-07|FG609   |944.00    |950.00    |974.00    |950.00    |970.00    |966.00    |26.00     |22.00     |270,314   |132,658   |32,254    |522,360.31  |0.00      |
2016-04-07|FG610   |949.00    |965.00    |972.00    |965.00    |971.00    |971.00    |22.00     |22.00     |36        |16        |0         |69.92       |0.00      |
2016-04-07|FG611   |955.00    |963.00    |963.00    |963.00    |963.00    |963.00    |8.00      |8.00      |2         |86        |0         |3.85        |0.00      |
2016-04-07|FG612   |969.00    |988.00    |993.00    |980.00    |990.00    |984.00    |21.00     |15.00     |90        |466       |6         |177.11      |0.00      |
2016-04-07|FG701   |953.00    |962.00    |979.00    |962.00    |978.00    |973.00    |25.00     |20.00     |3,182     |8,158     |328       |6,193.61    |0.00      |
2016-04-07|FG702   |963.00    |0.00      |0.00      |0.00      |0.00      |981.00    |18.00     |18.00     |0         |2         |0         |0.00        |0.00      |
2016-04-07|FG703   |986.00    |0.00      |0.00      |0.00      |0.00      |1,007.00  |21.00     |21.00     |0         |8         |0         |0.00        |0.00      |
2016-04-07|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-07|JR607   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-07|JR609   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-07|JR611   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-07|JR701   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-07|JR703   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-07|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-07|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-07|LR609   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-07|LR611   |2,633.00  |0.00      |0.00      |0.00      |0.00      |2,633.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-07|LR701   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-07|LR703   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-07|MA604   |1,870.00  |0.00      |0.00      |0.00      |0.00      |1,870.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,870.00  |
2016-04-07|MA605   |1,853.00  |1,852.00  |1,863.00  |1,846.00  |1,850.00  |1,855.00  |-3.00     |2.00      |254,140   |253,550   |-30,100   |471,406.33  |0.00      |
2016-04-07|MA606   |1,848.00  |0.00      |0.00      |0.00      |0.00      |1,848.00  |0.00      |0.00      |0         |108       |0         |0.00        |0.00      |
2016-04-07|MA607   |1,869.00  |0.00      |0.00      |0.00      |0.00      |1,880.00  |11.00     |11.00     |0         |8         |0         |0.00        |0.00      |
2016-04-07|MA608   |1,912.00  |1,898.00  |1,934.00  |1,898.00  |1,912.00  |1,917.00  |0.00      |5.00      |238       |0         |0         |456.19      |0.00      |
2016-04-07|MA609   |1,907.00  |1,907.00  |1,934.00  |1,904.00  |1,910.00  |1,920.00  |3.00      |13.00     |543,776   |267,868   |27,316    |1,044,003.96|0.00      |
2016-04-07|MA610   |1,931.00  |0.00      |0.00      |0.00      |0.00      |1,934.00  |3.00      |3.00      |0         |40        |0         |0.00        |0.00      |
2016-04-07|MA611   |1,915.00  |0.00      |0.00      |0.00      |0.00      |1,915.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-04-07|MA612   |1,925.00  |0.00      |0.00      |0.00      |0.00      |1,925.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-07|MA701   |1,933.00  |1,934.00  |1,962.00  |1,934.00  |1,938.00  |1,948.00  |5.00      |15.00     |2,566     |4,608     |406       |4,999.37    |0.00      |
2016-04-07|MA702   |1,954.00  |0.00      |0.00      |0.00      |0.00      |1,954.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-04-07|MA703   |1,905.00  |0.00      |0.00      |0.00      |0.00      |1,929.00  |24.00     |24.00     |0         |2         |0         |0.00        |0.00      |
2016-04-07|OI605   |5,658.00  |5,652.00  |5,700.00  |5,638.00  |5,686.00  |5,682.00  |28.00     |24.00     |9,534     |36,102    |-3,408    |54,161.29   |0.00      |
2016-04-07|OI607   |5,816.00  |0.00      |0.00      |0.00      |0.00      |5,816.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-04-07|OI609   |5,894.00  |5,878.00  |5,950.00  |5,866.00  |5,924.00  |5,922.00  |30.00     |28.00     |84,130    |216,206   |9,748     |498,152.15  |0.00      |
2016-04-07|OI611   |6,006.00  |0.00      |0.00      |0.00      |0.00      |6,006.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-04-07|OI701   |6,072.00  |6,056.00  |6,132.00  |6,044.00  |6,112.00  |6,110.00  |40.00     |38.00     |20,006    |57,130    |5,866     |122,215.94  |0.00      |
2016-04-07|OI703   |6,162.00  |0.00      |0.00      |0.00      |0.00      |6,162.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-07|PM605   |2,543.00  |0.00      |0.00      |0.00      |0.00      |2,543.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-04-07|PM607   |2,650.00  |0.00      |0.00      |0.00      |0.00      |2,650.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-07|PM609   |2,433.00  |0.00      |0.00      |0.00      |0.00      |2,433.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-07|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-07|PM701   |2,426.00  |0.00      |0.00      |0.00      |0.00      |2,426.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-04-07|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-07|RI605   |2,445.00  |2,430.00  |2,430.00  |2,376.00  |2,376.00  |2,403.00  |-69.00    |-42.00    |4         |4         |2         |19.22       |0.00      |
2016-04-07|RI607   |2,471.00  |0.00      |0.00      |0.00      |0.00      |2,429.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2016-04-07|RI609   |2,564.00  |0.00      |0.00      |0.00      |0.00      |2,564.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-04-07|RI611   |2,572.00  |0.00      |0.00      |0.00      |0.00      |2,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-07|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-07|RI703   |2,641.00  |0.00      |0.00      |0.00      |0.00      |2,641.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-07|RM605   |1,880.00  |1,875.00  |1,890.00  |1,865.00  |1,883.00  |1,883.00  |3.00      |3.00      |39,498    |111,384   |-12,104   |74,394.09   |0.00      |
2016-04-07|RM607   |1,917.00  |1,917.00  |1,917.00  |1,914.00  |1,914.00  |1,916.00  |-3.00     |-1.00     |4         |284       |2         |7.66        |0.00      |
2016-04-07|RM608   |1,959.00  |1,954.00  |1,954.00  |1,954.00  |1,954.00  |1,954.00  |-5.00     |-5.00     |6         |188       |4         |11.72       |0.00      |
2016-04-07|RM609   |1,963.00  |1,950.00  |1,972.00  |1,947.00  |1,961.00  |1,962.00  |-2.00     |-1.00     |847,298   |769,826   |-18,574   |1,662,120.78|0.00      |
2016-04-07|RM611   |1,924.00  |1,914.00  |1,931.00  |1,914.00  |1,922.00  |1,925.00  |-2.00     |1.00      |82        |824       |-42       |157.81      |0.00      |
2016-04-07|RM701   |1,928.00  |1,914.00  |1,935.00  |1,914.00  |1,921.00  |1,925.00  |-7.00     |-3.00     |20,814    |79,786    |-2,338    |40,074.42   |0.00      |
2016-04-07|RM703   |1,955.00  |0.00      |0.00      |0.00      |0.00      |1,955.00  |0.00      |0.00      |0         |10,054    |0         |0.00        |0.00      |
2016-04-07|RS607   |3,928.00  |3,911.00  |3,913.00  |3,909.00  |3,913.00  |3,911.00  |-15.00    |-17.00    |10        |704       |0         |39.11       |0.00      |
2016-04-07|RS608   |3,913.00  |0.00      |0.00      |0.00      |0.00      |3,913.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-07|RS609   |4,009.00  |0.00      |0.00      |0.00      |0.00      |4,009.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-04-07|RS611   |3,969.00  |0.00      |0.00      |0.00      |0.00      |3,969.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-04-07|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,730.00  |
2016-04-07|SF605   |4,490.00  |4,506.00  |4,528.00  |4,470.00  |4,498.00  |4,502.00  |8.00      |12.00     |204       |550       |22        |459.11      |0.00      |
2016-04-07|SF606   |4,354.00  |0.00      |0.00      |0.00      |0.00      |4,366.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2016-04-07|SF607   |4,116.00  |0.00      |0.00      |0.00      |0.00      |4,128.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2016-04-07|SF608   |4,248.00  |0.00      |0.00      |0.00      |0.00      |4,260.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2016-04-07|SF609   |4,502.00  |4,540.00  |4,568.00  |4,534.00  |4,542.00  |4,546.00  |40.00     |44.00     |10        |16        |2         |22.72       |0.00      |
2016-04-07|SF610   |4,318.00  |0.00      |0.00      |0.00      |0.00      |4,360.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2016-04-07|SF611   |4,492.00  |0.00      |0.00      |0.00      |0.00      |4,536.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2016-04-07|SF612   |4,810.00  |0.00      |0.00      |0.00      |0.00      |4,858.00  |48.00     |48.00     |0         |2         |0         |0.00        |0.00      |
2016-04-07|SF701   |4,752.00  |0.00      |0.00      |0.00      |0.00      |4,752.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-04-07|SF702   |4,736.00  |0.00      |0.00      |0.00      |0.00      |4,782.00  |46.00     |46.00     |0         |0         |0         |0.00        |0.00      |
2016-04-07|SF703   |4,736.00  |0.00      |0.00      |0.00      |0.00      |4,782.00  |46.00     |46.00     |0         |0         |0         |0.00        |0.00      |
2016-04-07|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,890.00  |
2016-04-07|SM605   |5,332.00  |5,334.00  |5,370.00  |5,304.00  |5,336.00  |5,338.00  |4.00      |6.00      |472       |854       |-62       |1,259.81    |0.00      |
2016-04-07|SM606   |5,228.00  |0.00      |0.00      |0.00      |0.00      |5,234.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2016-04-07|SM607   |5,576.00  |0.00      |0.00      |0.00      |0.00      |5,582.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2016-04-07|SM608   |5,832.00  |0.00      |0.00      |0.00      |0.00      |5,840.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-04-07|SM609   |5,180.00  |5,126.00  |5,300.00  |5,126.00  |5,168.00  |5,236.00  |-12.00    |56.00     |192       |90        |10        |502.69      |0.00      |
2016-04-07|SM610   |4,742.00  |0.00      |0.00      |0.00      |0.00      |4,794.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2016-04-07|SM611   |4,702.00  |0.00      |0.00      |0.00      |0.00      |4,754.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2016-04-07|SM612   |4,702.00  |0.00      |0.00      |0.00      |0.00      |4,754.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2016-04-07|SM701   |5,142.00  |0.00      |0.00      |0.00      |0.00      |5,142.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-07|SM702   |4,996.00  |0.00      |0.00      |0.00      |0.00      |5,050.00  |54.00     |54.00     |0         |0         |0         |0.00        |0.00      |
2016-04-07|SM703   |4,996.00  |0.00      |0.00      |0.00      |0.00      |5,050.00  |54.00     |54.00     |0         |0         |0         |0.00        |0.00      |
2016-04-07|SR605   |5,460.00  |5,451.00  |5,473.00  |5,449.00  |5,468.00  |5,464.00  |8.00      |4.00      |14,542    |126,176   |-968      |79,451.56   |0.00      |
2016-04-07|SR607   |5,537.00  |5,555.00  |5,556.00  |5,541.00  |5,548.00  |5,550.00  |11.00     |13.00     |28        |202       |-2        |155.40      |0.00      |
2016-04-07|SR609   |5,618.00  |5,605.00  |5,629.00  |5,602.00  |5,623.00  |5,620.00  |5.00      |2.00      |532,826   |1,101,330 |14,522    |2,994,438.86|0.00      |
2016-04-07|SR611   |5,687.00  |0.00      |0.00      |0.00      |0.00      |5,687.00  |0.00      |0.00      |0         |370       |0         |0.00        |0.00      |
2016-04-07|SR701   |5,816.00  |5,808.00  |5,828.00  |5,805.00  |5,819.00  |5,819.00  |3.00      |3.00      |38,120    |193,956   |6,856     |221,826.30  |0.00      |
2016-04-07|SR703   |5,821.00  |5,830.00  |5,830.00  |5,830.00  |5,830.00  |5,830.00  |9.00      |9.00      |4         |94        |0         |23.32       |0.00      |
2016-04-07|SR705   |5,861.00  |5,857.00  |5,867.00  |5,853.00  |5,862.00  |5,859.00  |1.00      |-2.00     |478       |9,952     |76        |2,800.75    |0.00      |
2016-04-07|SR707   |5,856.00  |0.00      |0.00      |0.00      |0.00      |5,856.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-04-07|SR709   |5,902.00  |5,900.00  |5,912.00  |5,894.00  |5,906.00  |5,904.00  |4.00      |2.00      |186       |782       |8         |1,098.23    |0.00      |
2016-04-07|TA604   |4,648.00  |0.00      |0.00      |0.00      |0.00      |4,648.00  |0.00      |0.00      |0         |62        |0         |0.00        |4,634.00  |
2016-04-07|TA605   |4,630.00  |4,614.00  |4,664.00  |4,608.00  |4,610.00  |4,638.00  |-20.00    |8.00      |115,300   |433,222   |-17,668   |267,298.65  |0.00      |
2016-04-07|TA606   |4,682.00  |4,692.00  |4,706.00  |4,676.00  |4,676.00  |4,694.00  |-6.00     |12.00     |16        |166       |6         |37.55       |0.00      |
2016-04-07|TA607   |4,722.00  |0.00      |0.00      |0.00      |0.00      |4,708.00  |-14.00    |-14.00    |0         |14        |0         |0.00        |0.00      |
2016-04-07|TA608   |4,740.00  |0.00      |0.00      |0.00      |0.00      |4,728.00  |-12.00    |-12.00    |0         |26        |0         |0.00        |0.00      |
2016-04-07|TA609   |4,766.00  |4,754.00  |4,806.00  |4,742.00  |4,746.00  |4,774.00  |-20.00    |8.00      |890,842   |980,980   |27,252    |2,125,839.48|0.00      |
2016-04-07|TA610   |4,830.00  |4,794.00  |4,850.00  |4,794.00  |4,824.00  |4,826.00  |-6.00     |-4.00     |18        |190       |-2        |43.43       |0.00      |
2016-04-07|TA611   |4,836.00  |0.00      |0.00      |0.00      |0.00      |4,826.00  |-10.00    |-10.00    |0         |4         |0         |0.00        |0.00      |
2016-04-07|TA612   |4,870.00  |0.00      |0.00      |0.00      |0.00      |4,870.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-04-07|TA701   |4,874.00  |4,862.00  |4,912.00  |4,850.00  |4,854.00  |4,884.00  |-20.00    |10.00     |6,322     |36,936    |1,788     |15,437.45   |0.00      |
2016-04-07|TA702   |4,900.00  |4,914.00  |4,914.00  |4,914.00  |4,914.00  |4,914.00  |14.00     |14.00     |2         |20        |0         |4.91        |0.00      |
2016-04-07|TA703   |4,876.00  |0.00      |0.00      |0.00      |0.00      |4,876.00  |0.00      |0.00      |0         |222       |0         |0.00        |0.00      |
2016-04-07|TC604   |322.00    |0.00      |0.00      |0.00      |0.00      |322.00    |0.00      |0.00      |0         |0         |0         |0.00        |322.00    |
2016-04-07|WH605   |2,960.00  |2,959.00  |2,976.00  |2,952.00  |2,976.00  |2,961.00  |16.00     |1.00      |2,424     |16,828    |-328      |14,354.64   |0.00      |
2016-04-07|WH607   |2,603.00  |2,605.00  |2,605.00  |2,605.00  |2,605.00  |2,605.00  |2.00      |2.00      |2         |38        |0         |10.42       |0.00      |
2016-04-07|WH609   |2,657.00  |2,656.00  |2,668.00  |2,656.00  |2,668.00  |2,663.00  |11.00     |6.00      |506       |7,018     |110       |2,694.78    |0.00      |
2016-04-07|WH611   |2,677.00  |0.00      |0.00      |0.00      |0.00      |2,693.00  |16.00     |16.00     |0         |10        |0         |0.00        |0.00      |
2016-04-07|WH701   |2,654.00  |2,664.00  |2,676.00  |2,657.00  |2,663.00  |2,663.00  |9.00      |9.00      |206       |2,030     |134       |1,097.08    |0.00      |
2016-04-07|WH703   |2,669.00  |0.00      |0.00      |0.00      |0.00      |2,669.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-07|ZC605   |358.20    |363.20    |370.20    |362.20    |367.00    |366.00    |8.80      |7.80      |74,102    |63,486    |-4,592    |271,182.68  |0.00      |
2016-04-07|ZC606   |355.60    |0.00      |0.00      |0.00      |0.00      |360.40    |4.80      |4.80      |0         |4         |0         |0.00        |0.00      |
2016-04-07|ZC607   |356.60    |0.00      |0.00      |0.00      |0.00      |362.40    |5.80      |5.80      |0         |6         |0         |0.00        |0.00      |
2016-04-07|ZC608   |354.20    |0.00      |0.00      |0.00      |0.00      |354.20    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-04-07|ZC609   |350.20    |354.40    |364.40    |354.00    |362.60    |359.80    |12.40     |9.60      |389,380   |123,720   |41,646    |1,400,863.81|0.00      |
2016-04-07|ZC610   |361.60    |0.00      |0.00      |0.00      |0.00      |369.80    |8.20      |8.20      |0         |10        |0         |0.00        |0.00      |
2016-04-07|ZC611   |362.80    |0.00      |0.00      |0.00      |0.00      |372.80    |10.00     |10.00     |0         |2         |0         |0.00        |0.00      |
2016-04-07|ZC612   |365.40    |0.00      |0.00      |0.00      |0.00      |373.20    |7.80      |7.80      |0         |4         |0         |0.00        |0.00      |
2016-04-07|ZC701   |375.00    |380.00    |390.00    |379.80    |388.00    |384.00    |13.00     |9.00      |4,092     |9,220     |1,360     |15,716.89   |0.00      |
2016-04-07|ZC702   |372.60    |0.00      |0.00      |0.00      |0.00      |381.60    |9.00      |9.00      |0         |0         |0         |0.00        |0.00      |
2016-04-07|ZC703   |378.60    |0.00      |0.00      |0.00      |0.00      |387.60    |9.00      |9.00      |0         |0         |0         |0.00        |0.00      |
2016-04-08|CF605   |10,885.00 |10,900.00 |10,915.00 |10,845.00 |10,885.00 |10,870.00 |0.00      |-15.00    |4,056     |20,646    |-2,714    |22,047.61   |0.00      |
2016-04-08|CF607   |10,505.00 |10,455.00 |10,485.00 |10,450.00 |10,470.00 |10,465.00 |-35.00    |-40.00    |12        |308       |-8        |62.80       |0.00      |
2016-04-08|CF609   |10,365.00 |10,380.00 |10,425.00 |10,330.00 |10,395.00 |10,375.00 |30.00     |10.00     |188,040   |546,156   |2,224     |975,427.18  |0.00      |
2016-04-08|CF611   |10,170.00 |10,305.00 |10,305.00 |10,180.00 |10,210.00 |10,210.00 |40.00     |40.00     |84        |1,274     |-2        |428.89      |0.00      |
2016-04-08|CF701   |10,100.00 |10,130.00 |10,145.00 |10,070.00 |10,120.00 |10,105.00 |20.00     |5.00      |69,850    |365,900   |-2,678    |352,897.43  |0.00      |
2016-04-08|CF703   |10,160.00 |10,150.00 |10,170.00 |10,140.00 |10,160.00 |10,155.00 |0.00      |-5.00     |12        |514       |8         |60.94       |0.00      |
2016-04-08|FG604   |901.00    |0.00      |0.00      |0.00      |0.00      |901.00    |0.00      |0.00      |0         |14        |0         |0.00        |900.00    |
2016-04-08|FG605   |924.00    |918.00    |922.00    |915.00    |920.00    |920.00    |-4.00     |-4.00     |24,434    |49,826    |-12,902   |44,934.92   |0.00      |
2016-04-08|FG606   |982.00    |971.00    |974.00    |970.00    |970.00    |972.00    |-12.00    |-10.00    |12        |302       |-6        |23.32       |0.00      |
2016-04-08|FG607   |980.00    |973.00    |973.00    |970.00    |970.00    |971.00    |-10.00    |-9.00     |8         |116       |4         |15.54       |0.00      |
2016-04-08|FG608   |973.00    |983.00    |983.00    |973.00    |973.00    |977.00    |0.00      |4.00      |8         |32        |-2        |15.63       |0.00      |
2016-04-08|FG609   |966.00    |969.00    |972.00    |959.00    |966.00    |966.00    |0.00      |0.00      |225,814   |133,756   |1,098     |436,340.28  |0.00      |
2016-04-08|FG610   |971.00    |0.00      |0.00      |0.00      |0.00      |971.00    |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-04-08|FG611   |963.00    |959.00    |959.00    |955.00    |956.00    |956.00    |-7.00     |-7.00     |22        |74        |-12       |42.08       |0.00      |
2016-04-08|FG612   |984.00    |984.00    |985.00    |981.00    |981.00    |984.00    |-3.00     |0.00      |18        |476       |10        |35.41       |0.00      |
2016-04-08|FG701   |973.00    |976.00    |977.00    |967.00    |973.00    |973.00    |0.00      |0.00      |1,646     |8,172     |14        |3,202.11    |0.00      |
2016-04-08|FG702   |981.00    |0.00      |0.00      |0.00      |0.00      |981.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-08|FG703   |1,007.00  |998.00    |998.00    |998.00    |998.00    |998.00    |-9.00     |-9.00     |6         |8         |0         |11.98       |0.00      |
2016-04-08|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-08|JR607   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-08|JR609   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-08|JR611   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-08|JR701   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-08|JR703   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-08|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-08|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-08|LR609   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-08|LR611   |2,633.00  |0.00      |0.00      |0.00      |0.00      |2,633.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-08|LR701   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-08|LR703   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-08|MA604   |1,870.00  |0.00      |0.00      |0.00      |0.00      |1,870.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,870.00  |
2016-04-08|MA605   |1,855.00  |1,847.00  |1,848.00  |1,831.00  |1,839.00  |1,840.00  |-16.00    |-15.00    |192,472   |215,914   |-37,636   |354,147.22  |0.00      |
2016-04-08|MA606   |1,848.00  |0.00      |0.00      |0.00      |0.00      |1,848.00  |0.00      |0.00      |0         |108       |0         |0.00        |0.00      |
2016-04-08|MA607   |1,880.00  |0.00      |0.00      |0.00      |0.00      |1,880.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-04-08|MA608   |1,917.00  |0.00      |0.00      |0.00      |0.00      |1,908.00  |-9.00     |-9.00     |0         |0         |0         |0.00        |0.00      |
2016-04-08|MA609   |1,920.00  |1,903.00  |1,909.00  |1,888.00  |1,898.00  |1,898.00  |-22.00    |-22.00    |612,266   |275,850   |7,982     |1,162,076.44|0.00      |
2016-04-08|MA610   |1,934.00  |1,924.00  |1,937.00  |1,924.00  |1,937.00  |1,928.00  |3.00      |-6.00     |24        |40        |0         |46.27       |0.00      |
2016-04-08|MA611   |1,915.00  |0.00      |0.00      |0.00      |0.00      |1,915.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-04-08|MA612   |1,925.00  |0.00      |0.00      |0.00      |0.00      |1,925.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-08|MA701   |1,948.00  |1,929.00  |1,936.00  |1,916.00  |1,925.00  |1,925.00  |-23.00    |-23.00    |2,266     |5,062     |454       |4,361.08    |0.00      |
2016-04-08|MA702   |1,954.00  |0.00      |0.00      |0.00      |0.00      |1,954.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-04-08|MA703   |1,929.00  |1,966.00  |1,966.00  |1,966.00  |1,966.00  |1,966.00  |37.00     |37.00     |2         |2         |0         |3.93        |0.00      |
2016-04-08|OI605   |5,682.00  |5,672.00  |5,672.00  |5,634.00  |5,646.00  |5,646.00  |-36.00    |-36.00    |6,480     |33,410    |-2,692    |36,582.14   |0.00      |
2016-04-08|OI607   |5,816.00  |0.00      |0.00      |0.00      |0.00      |5,816.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-04-08|OI609   |5,922.00  |5,912.00  |5,914.00  |5,870.00  |5,886.00  |5,884.00  |-36.00    |-38.00    |63,228    |215,156   |-1,050    |371,954.92  |0.00      |
2016-04-08|OI611   |6,006.00  |0.00      |0.00      |0.00      |0.00      |5,982.00  |-24.00    |-24.00    |0         |4         |0         |0.00        |0.00      |
2016-04-08|OI701   |6,110.00  |6,102.00  |6,102.00  |6,052.00  |6,070.00  |6,066.00  |-40.00    |-44.00    |14,290    |60,262    |3,132     |86,684.83   |0.00      |
2016-04-08|OI703   |6,162.00  |6,058.00  |6,058.00  |6,058.00  |6,058.00  |6,058.00  |-104.00   |-104.00   |2         |2         |0         |12.12       |0.00      |
2016-04-08|PM605   |2,543.00  |0.00      |0.00      |0.00      |0.00      |2,543.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-04-08|PM607   |2,650.00  |0.00      |0.00      |0.00      |0.00      |2,650.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-08|PM609   |2,433.00  |0.00      |0.00      |0.00      |0.00      |2,433.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-08|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-08|PM701   |2,426.00  |0.00      |0.00      |0.00      |0.00      |2,426.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-04-08|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-08|RI605   |2,403.00  |2,381.00  |2,390.00  |2,381.00  |2,390.00  |2,386.00  |-13.00    |-17.00    |4         |4         |0         |19.08       |0.00      |
2016-04-08|RI607   |2,429.00  |0.00      |0.00      |0.00      |0.00      |2,412.00  |-17.00    |-17.00    |0         |0         |0         |0.00        |0.00      |
2016-04-08|RI609   |2,564.00  |0.00      |0.00      |0.00      |0.00      |2,564.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-04-08|RI611   |2,572.00  |0.00      |0.00      |0.00      |0.00      |2,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-08|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-08|RI703   |2,641.00  |0.00      |0.00      |0.00      |0.00      |2,641.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-08|RM605   |1,883.00  |1,886.00  |1,893.00  |1,869.00  |1,872.00  |1,879.00  |-11.00    |-4.00     |41,462    |101,298   |-10,086   |77,925.58   |0.00      |
2016-04-08|RM607   |1,916.00  |1,910.00  |1,915.00  |1,909.00  |1,914.00  |1,911.00  |-2.00     |-5.00     |22        |274       |-10       |42.04       |0.00      |
2016-04-08|RM608   |1,954.00  |0.00      |0.00      |0.00      |0.00      |1,943.00  |-11.00    |-11.00    |0         |188       |0         |0.00        |0.00      |
2016-04-08|RM609   |1,962.00  |1,964.00  |1,975.00  |1,947.00  |1,952.00  |1,959.00  |-10.00    |-3.00     |908,954   |775,204   |5,378     |1,780,496.21|0.00      |
2016-04-08|RM611   |1,925.00  |1,925.00  |1,932.00  |1,908.00  |1,913.00  |1,917.00  |-12.00    |-8.00     |68        |818       |-6        |130.35      |0.00      |
2016-04-08|RM701   |1,925.00  |1,926.00  |1,934.00  |1,908.00  |1,913.00  |1,920.00  |-12.00    |-5.00     |22,668    |79,652    |-134      |43,517.53   |0.00      |
2016-04-08|RM703   |1,955.00  |1,955.00  |1,955.00  |1,955.00  |1,955.00  |1,955.00  |0.00      |0.00      |2         |10,054    |0         |3.91        |0.00      |
2016-04-08|RS607   |3,911.00  |3,887.00  |3,910.00  |3,887.00  |3,900.00  |3,903.00  |-11.00    |-8.00     |16        |704       |0         |62.45       |0.00      |
2016-04-08|RS608   |3,913.00  |0.00      |0.00      |0.00      |0.00      |3,913.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-08|RS609   |4,009.00  |0.00      |0.00      |0.00      |0.00      |4,009.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-04-08|RS611   |3,969.00  |0.00      |0.00      |0.00      |0.00      |3,969.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-04-08|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,730.00  |
2016-04-08|SF605   |4,502.00  |4,490.00  |4,498.00  |4,458.00  |4,496.00  |4,474.00  |-6.00     |-28.00    |146       |512       |-38       |326.57      |0.00      |
2016-04-08|SF606   |4,366.00  |0.00      |0.00      |0.00      |0.00      |4,340.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-04-08|SF607   |4,128.00  |0.00      |0.00      |0.00      |0.00      |4,102.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-04-08|SF608   |4,260.00  |0.00      |0.00      |0.00      |0.00      |4,234.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-04-08|SF609   |4,546.00  |0.00      |0.00      |0.00      |0.00      |4,546.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-04-08|SF610   |4,360.00  |0.00      |0.00      |0.00      |0.00      |4,334.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-04-08|SF611   |4,536.00  |0.00      |0.00      |0.00      |0.00      |4,508.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2016-04-08|SF612   |4,858.00  |0.00      |0.00      |0.00      |0.00      |4,828.00  |-30.00    |-30.00    |0         |2         |0         |0.00        |0.00      |
2016-04-08|SF701   |4,752.00  |4,580.00  |4,580.00  |4,580.00  |4,580.00  |4,580.00  |-172.00   |-172.00   |4         |16        |2         |9.16        |0.00      |
2016-04-08|SF702   |4,782.00  |0.00      |0.00      |0.00      |0.00      |4,610.00  |-172.00   |-172.00   |0         |0         |0         |0.00        |0.00      |
2016-04-08|SF703   |4,782.00  |0.00      |0.00      |0.00      |0.00      |4,610.00  |-172.00   |-172.00   |0         |0         |0         |0.00        |0.00      |
2016-04-08|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,890.00  |
2016-04-08|SM605   |5,338.00  |5,316.00  |5,362.00  |5,234.00  |5,300.00  |5,308.00  |-38.00    |-30.00    |1,210     |722       |-132      |3,210.63    |0.00      |
2016-04-08|SM606   |5,234.00  |0.00      |0.00      |0.00      |0.00      |5,206.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2016-04-08|SM607   |5,582.00  |0.00      |0.00      |0.00      |0.00      |5,552.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2016-04-08|SM608   |5,840.00  |0.00      |0.00      |0.00      |0.00      |5,808.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2016-04-08|SM609   |5,236.00  |0.00      |0.00      |0.00      |0.00      |5,198.00  |-38.00    |-38.00    |0         |90        |0         |0.00        |0.00      |
2016-04-08|SM610   |4,794.00  |0.00      |0.00      |0.00      |0.00      |4,768.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-04-08|SM611   |4,754.00  |0.00      |0.00      |0.00      |0.00      |4,728.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-04-08|SM612   |4,754.00  |0.00      |0.00      |0.00      |0.00      |4,728.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-04-08|SM701   |5,142.00  |0.00      |0.00      |0.00      |0.00      |5,142.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-08|SM702   |5,050.00  |0.00      |0.00      |0.00      |0.00      |5,022.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2016-04-08|SM703   |5,050.00  |0.00      |0.00      |0.00      |0.00      |5,022.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2016-04-08|SR605   |5,464.00  |5,466.00  |5,466.00  |5,409.00  |5,422.00  |5,437.00  |-42.00    |-27.00    |26,632    |118,036   |-8,140    |144,803.68  |0.00      |
2016-04-08|SR607   |5,550.00  |5,506.00  |5,509.00  |5,504.00  |5,504.00  |5,506.00  |-46.00    |-44.00    |20        |192       |-10       |110.12      |0.00      |
2016-04-08|SR609   |5,620.00  |5,620.00  |5,623.00  |5,556.00  |5,571.00  |5,588.00  |-49.00    |-32.00    |786,452   |1,093,114 |-8,216    |4,394,693.57|0.00      |
2016-04-08|SR611   |5,687.00  |5,664.00  |5,664.00  |5,653.00  |5,653.00  |5,659.00  |-34.00    |-28.00    |4         |370       |0         |22.63       |0.00      |
2016-04-08|SR701   |5,819.00  |5,812.00  |5,820.00  |5,751.00  |5,761.00  |5,779.00  |-58.00    |-40.00    |74,866    |192,572   |-1,384    |432,675.80  |0.00      |
2016-04-08|SR703   |5,830.00  |0.00      |0.00      |0.00      |0.00      |5,803.00  |-27.00    |-27.00    |0         |94        |0         |0.00        |0.00      |
2016-04-08|SR705   |5,859.00  |5,865.00  |5,865.00  |5,798.00  |5,811.00  |5,821.00  |-48.00    |-38.00    |1,184     |9,784     |-168      |6,891.63    |0.00      |
2016-04-08|SR707   |5,856.00  |0.00      |0.00      |0.00      |0.00      |5,856.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-04-08|SR709   |5,904.00  |5,896.00  |5,896.00  |5,850.00  |5,863.00  |5,873.00  |-41.00    |-31.00    |170       |770       |-12       |998.44      |0.00      |
2016-04-08|TA604   |4,648.00  |0.00      |0.00      |0.00      |0.00      |4,598.00  |-50.00    |-50.00    |0         |62        |0         |0.00        |4,644.00  |
2016-04-08|TA605   |4,638.00  |4,600.00  |4,600.00  |4,536.00  |4,574.00  |4,570.00  |-64.00    |-68.00    |129,062   |398,940   |-34,282   |294,826.85  |0.00      |
2016-04-08|TA606   |4,694.00  |0.00      |0.00      |0.00      |0.00      |4,632.00  |-62.00    |-62.00    |0         |166       |0         |0.00        |0.00      |
2016-04-08|TA607   |4,708.00  |0.00      |0.00      |0.00      |0.00      |4,672.00  |-36.00    |-36.00    |0         |14        |0         |0.00        |0.00      |
2016-04-08|TA608   |4,728.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |-38.00    |-38.00    |0         |26        |0         |0.00        |0.00      |
2016-04-08|TA609   |4,774.00  |4,726.00  |4,726.00  |4,662.00  |4,710.00  |4,700.00  |-64.00    |-74.00    |1,155,680 |992,340   |11,360    |2,714,997.61|0.00      |
2016-04-08|TA610   |4,826.00  |4,740.00  |4,772.00  |4,740.00  |4,772.00  |4,760.00  |-54.00    |-66.00    |10        |184       |-6        |23.80       |0.00      |
2016-04-08|TA611   |4,826.00  |0.00      |0.00      |0.00      |0.00      |4,788.00  |-38.00    |-38.00    |0         |4         |0         |0.00        |0.00      |
2016-04-08|TA612   |4,870.00  |4,800.00  |4,800.00  |4,800.00  |4,800.00  |4,800.00  |-70.00    |-70.00    |2         |6         |2         |4.80        |0.00      |
2016-04-08|TA701   |4,884.00  |4,840.00  |4,840.00  |4,698.00  |4,814.00  |4,806.00  |-70.00    |-78.00    |13,292    |41,134    |4,198     |31,942.05   |0.00      |
2016-04-08|TA702   |4,914.00  |0.00      |0.00      |0.00      |0.00      |4,840.00  |-74.00    |-74.00    |0         |20        |0         |0.00        |0.00      |
2016-04-08|TA703   |4,876.00  |4,838.00  |4,838.00  |4,838.00  |4,838.00  |4,838.00  |-38.00    |-38.00    |2         |222       |0         |4.84        |0.00      |
2016-04-08|TC604   |322.00    |0.00      |0.00      |0.00      |0.00      |322.00    |0.00      |0.00      |0         |0         |0         |0.00        |322.00    |
2016-04-08|WH605   |2,961.00  |2,967.00  |2,995.00  |2,965.00  |2,992.00  |2,986.00  |31.00     |25.00     |4,364     |16,500    |-328      |26,064.99   |0.00      |
2016-04-08|WH607   |2,605.00  |2,705.00  |2,705.00  |2,600.00  |2,605.00  |2,628.00  |0.00      |23.00     |8         |38        |0         |42.04       |0.00      |
2016-04-08|WH609   |2,663.00  |2,662.00  |2,684.00  |2,662.00  |2,678.00  |2,675.00  |15.00     |12.00     |1,030     |7,274     |256       |5,510.70    |0.00      |
2016-04-08|WH611   |2,693.00  |0.00      |0.00      |0.00      |0.00      |2,693.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-04-08|WH701   |2,663.00  |2,661.00  |2,665.00  |2,659.00  |2,662.00  |2,663.00  |-1.00     |0.00      |374       |2,292     |262       |1,991.80    |0.00      |
2016-04-08|WH703   |2,669.00  |0.00      |0.00      |0.00      |0.00      |2,669.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-08|ZC605   |366.00    |367.40    |370.20    |365.60    |369.60    |368.40    |3.60      |2.40      |41,898    |56,164    |-7,322    |154,360.57  |0.00      |
2016-04-08|ZC606   |360.40    |0.00      |0.00      |0.00      |0.00      |360.40    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-04-08|ZC607   |362.40    |367.00    |367.00    |364.00    |364.00    |365.60    |1.60      |3.20      |4         |4         |-2        |14.62       |0.00      |
2016-04-08|ZC608   |354.20    |362.60    |362.60    |360.20    |360.20    |361.40    |6.00      |7.20      |4         |6         |0         |14.46       |0.00      |
2016-04-08|ZC609   |359.80    |359.60    |364.60    |358.40    |363.40    |361.80    |3.60      |2.00      |274,266   |121,060   |-2,660    |992,029.71  |0.00      |
2016-04-08|ZC610   |369.80    |0.00      |0.00      |0.00      |0.00      |371.00    |1.20      |1.20      |0         |10        |0         |0.00        |0.00      |
2016-04-08|ZC611   |372.80    |0.00      |0.00      |0.00      |0.00      |372.80    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-08|ZC612   |373.20    |0.00      |0.00      |0.00      |0.00      |373.20    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-04-08|ZC701   |384.00    |386.00    |389.00    |383.60    |387.80    |386.60    |3.80      |2.60      |1,498     |9,360     |140       |5,789.85    |0.00      |
2016-04-08|ZC702   |381.60    |0.00      |0.00      |0.00      |0.00      |382.80    |1.20      |1.20      |0         |0         |0         |0.00        |0.00      |
2016-04-08|ZC703   |387.60    |0.00      |0.00      |0.00      |0.00      |387.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-11|CF605   |10,870.00 |10,905.00 |11,200.00 |10,880.00 |11,185.00 |11,035.00 |315.00    |165.00    |14,790    |16,674    |-3,972    |81,608.70   |0.00      |
2016-04-11|CF607   |10,465.00 |10,550.00 |10,885.00 |10,530.00 |10,885.00 |10,750.00 |420.00    |285.00    |96        |312       |4         |516.11      |0.00      |
2016-04-11|CF609   |10,375.00 |10,445.00 |10,790.00 |10,440.00 |10,790.00 |10,610.00 |415.00    |235.00    |464,400   |561,354   |15,198    |2,463,751.20|0.00      |
2016-04-11|CF611   |10,210.00 |10,290.00 |10,620.00 |10,255.00 |10,615.00 |10,530.00 |405.00    |320.00    |796       |1,346     |72        |4,190.84    |0.00      |
2016-04-11|CF701   |10,105.00 |10,190.00 |10,510.00 |10,155.00 |10,510.00 |10,340.00 |405.00    |235.00    |247,740   |340,818   |-25,082   |1,280,949.20|0.00      |
2016-04-11|CF703   |10,155.00 |10,225.00 |10,565.00 |10,225.00 |10,565.00 |10,355.00 |410.00    |200.00    |148       |486       |-28       |766.35      |0.00      |
2016-04-11|FG604   |901.00    |0.00      |0.00      |0.00      |0.00      |901.00    |0.00      |0.00      |0         |14        |0         |0.00        |901.00    |
2016-04-11|FG605   |920.00    |920.00    |927.00    |916.00    |924.00    |922.00    |4.00      |2.00      |26,162    |38,370    |-11,456   |48,228.68   |0.00      |
2016-04-11|FG606   |972.00    |974.00    |983.00    |968.00    |970.00    |974.00    |-2.00     |2.00      |38        |322       |20        |74.00       |0.00      |
2016-04-11|FG607   |971.00    |978.00    |989.00    |975.00    |975.00    |981.00    |4.00      |10.00     |16        |106       |-10       |31.40       |0.00      |
2016-04-11|FG608   |977.00    |0.00      |0.00      |0.00      |0.00      |977.00    |0.00      |0.00      |0         |32        |0         |0.00        |0.00      |
2016-04-11|FG609   |966.00    |968.00    |988.00    |967.00    |973.00    |975.00    |7.00      |9.00      |341,354   |160,910   |27,154    |665,665.24  |0.00      |
2016-04-11|FG610   |971.00    |977.00    |977.00    |977.00    |977.00    |977.00    |6.00      |6.00      |2         |16        |0         |3.91        |0.00      |
2016-04-11|FG611   |956.00    |964.00    |967.00    |964.00    |964.00    |965.00    |8.00      |9.00      |6         |74        |0         |11.58       |0.00      |
2016-04-11|FG612   |984.00    |995.00    |997.00    |985.00    |985.00    |993.00    |1.00      |9.00      |14        |476       |0         |27.80       |0.00      |
2016-04-11|FG701   |973.00    |975.00    |992.00    |975.00    |979.00    |981.00    |6.00      |8.00      |2,830     |8,312     |140       |5,549.73    |0.00      |
2016-04-11|FG702   |981.00    |982.00    |982.00    |982.00    |982.00    |982.00    |1.00      |1.00      |104       |104       |102       |204.26      |0.00      |
2016-04-11|FG703   |998.00    |0.00      |0.00      |0.00      |0.00      |998.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-04-11|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-11|JR607   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-11|JR609   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-11|JR611   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-11|JR701   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-11|JR703   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-11|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-11|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-11|LR609   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-11|LR611   |2,633.00  |0.00      |0.00      |0.00      |0.00      |2,633.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-11|LR701   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-11|LR703   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-11|MA604   |1,870.00  |0.00      |0.00      |0.00      |0.00      |1,870.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,870.00  |
2016-04-11|MA605   |1,840.00  |1,853.00  |1,867.00  |1,805.00  |1,811.00  |1,840.00  |-29.00    |0.00      |299,084   |175,308   |-40,606   |550,332.69  |0.00      |
2016-04-11|MA606   |1,848.00  |1,940.00  |1,941.00  |1,771.00  |1,771.00  |1,891.00  |-77.00    |43.00     |38        |108       |0         |71.84       |0.00      |
2016-04-11|MA607   |1,880.00  |0.00      |0.00      |0.00      |0.00      |1,847.00  |-33.00    |-33.00    |0         |8         |0         |0.00        |0.00      |
2016-04-11|MA608   |1,908.00  |1,936.00  |1,936.00  |1,887.00  |1,887.00  |1,911.00  |-21.00    |3.00      |6         |2         |2         |11.46       |0.00      |
2016-04-11|MA609   |1,898.00  |1,915.00  |1,948.00  |1,855.00  |1,863.00  |1,902.00  |-35.00    |4.00      |1,830,676 |469,424   |193,574   |3,482,382.77|0.00      |
2016-04-11|MA610   |1,928.00  |0.00      |0.00      |0.00      |0.00      |1,903.00  |-25.00    |-25.00    |0         |40        |0         |0.00        |0.00      |
2016-04-11|MA611   |1,915.00  |0.00      |0.00      |0.00      |0.00      |1,893.00  |-22.00    |-22.00    |0         |16        |0         |0.00        |0.00      |
2016-04-11|MA612   |1,925.00  |0.00      |0.00      |0.00      |0.00      |1,899.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-04-11|MA701   |1,925.00  |1,931.00  |1,978.00  |1,890.00  |1,895.00  |1,941.00  |-30.00    |16.00     |8,970     |7,000     |1,938     |17,409.89   |0.00      |
2016-04-11|MA702   |1,954.00  |0.00      |0.00      |0.00      |0.00      |1,934.00  |-20.00    |-20.00    |0         |12        |0         |0.00        |0.00      |
2016-04-11|MA703   |1,966.00  |2,012.00  |2,012.00  |1,905.00  |2,001.00  |1,973.00  |35.00     |7.00      |6         |4         |2         |11.84       |0.00      |
2016-04-11|OI605   |5,646.00  |5,646.00  |5,762.00  |5,646.00  |5,716.00  |5,718.00  |70.00     |72.00     |15,260    |32,464    |-946      |87,239.96   |0.00      |
2016-04-11|OI607   |5,816.00  |5,896.00  |5,896.00  |5,896.00  |5,896.00  |5,896.00  |80.00     |80.00     |2         |6         |-2        |11.79       |0.00      |
2016-04-11|OI609   |5,884.00  |5,880.00  |6,050.00  |5,876.00  |5,972.00  |5,966.00  |88.00     |82.00     |216,074   |237,478   |22,322    |1,289,089.99|0.00      |
2016-04-11|OI611   |5,982.00  |0.00      |0.00      |0.00      |0.00      |6,000.00  |18.00     |18.00     |0         |4         |0         |0.00        |0.00      |
2016-04-11|OI701   |6,066.00  |6,066.00  |6,216.00  |6,060.00  |6,136.00  |6,142.00  |70.00     |76.00     |37,374    |68,096    |7,834     |229,514.18  |0.00      |
2016-04-11|OI703   |6,058.00  |0.00      |0.00      |0.00      |0.00      |6,160.00  |102.00    |102.00    |0         |2         |0         |0.00        |0.00      |
2016-04-11|PM605   |2,543.00  |0.00      |0.00      |0.00      |0.00      |2,543.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-04-11|PM607   |2,650.00  |0.00      |0.00      |0.00      |0.00      |2,650.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-11|PM609   |2,433.00  |0.00      |0.00      |0.00      |0.00      |2,433.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-11|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-11|PM701   |2,426.00  |0.00      |0.00      |0.00      |0.00      |2,426.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-04-11|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-11|RI605   |2,386.00  |2,301.00  |2,468.00  |2,301.00  |2,468.00  |2,416.00  |82.00     |30.00     |12        |8         |4         |57.98       |0.00      |
2016-04-11|RI607   |2,412.00  |0.00      |0.00      |0.00      |0.00      |2,442.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2016-04-11|RI609   |2,564.00  |0.00      |0.00      |0.00      |0.00      |2,566.00  |2.00      |2.00      |0         |8         |0         |0.00        |0.00      |
2016-04-11|RI611   |2,572.00  |0.00      |0.00      |0.00      |0.00      |2,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-11|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-11|RI703   |2,641.00  |0.00      |0.00      |0.00      |0.00      |2,641.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-11|RM605   |1,879.00  |1,878.00  |1,908.00  |1,874.00  |1,897.00  |1,892.00  |18.00     |13.00     |38,304    |94,050    |-7,248    |72,463.18   |0.00      |
2016-04-11|RM607   |1,911.00  |1,953.00  |1,953.00  |1,953.00  |1,953.00  |1,953.00  |42.00     |42.00     |2         |274       |0         |3.91        |0.00      |
2016-04-11|RM608   |1,943.00  |1,959.00  |1,974.00  |1,958.00  |1,972.00  |1,964.00  |29.00     |21.00     |10        |190       |2         |19.64       |0.00      |
2016-04-11|RM609   |1,959.00  |1,956.00  |1,999.00  |1,956.00  |1,984.00  |1,977.00  |25.00     |18.00     |1,506,566 |832,866   |57,662    |2,978,990.10|0.00      |
2016-04-11|RM611   |1,917.00  |1,915.00  |1,950.00  |1,914.00  |1,941.00  |1,931.00  |24.00     |14.00     |268       |852       |34        |517.64      |0.00      |
2016-04-11|RM701   |1,920.00  |1,916.00  |1,960.00  |1,916.00  |1,947.00  |1,939.00  |27.00     |19.00     |42,192    |87,640    |7,988     |81,831.37   |0.00      |
2016-04-11|RM703   |1,955.00  |1,964.00  |1,993.00  |1,964.00  |1,987.00  |1,983.00  |32.00     |28.00     |32        |10,056    |2         |63.45       |0.00      |
2016-04-11|RS607   |3,903.00  |3,903.00  |3,982.00  |3,903.00  |3,930.00  |3,951.00  |27.00     |48.00     |44        |708       |4         |173.83      |0.00      |
2016-04-11|RS608   |3,913.00  |0.00      |0.00      |0.00      |0.00      |3,913.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-11|RS609   |4,009.00  |4,010.00  |4,010.00  |4,010.00  |4,010.00  |4,010.00  |1.00      |1.00      |2         |12        |0         |8.02        |0.00      |
2016-04-11|RS611   |3,969.00  |0.00      |0.00      |0.00      |0.00      |3,969.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-04-11|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,730.00  |
2016-04-11|SF605   |4,474.00  |4,578.00  |4,590.00  |4,476.00  |4,480.00  |4,518.00  |6.00      |44.00     |430       |556       |44        |971.28      |0.00      |
2016-04-11|SF606   |4,340.00  |0.00      |0.00      |0.00      |0.00      |4,384.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2016-04-11|SF607   |4,102.00  |0.00      |0.00      |0.00      |0.00      |4,142.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2016-04-11|SF608   |4,234.00  |0.00      |0.00      |0.00      |0.00      |4,276.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2016-04-11|SF609   |4,546.00  |4,500.00  |4,560.00  |4,500.00  |4,560.00  |4,540.00  |14.00     |-6.00     |6         |18        |2         |13.62       |0.00      |
2016-04-11|SF610   |4,334.00  |0.00      |0.00      |0.00      |0.00      |4,328.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-04-11|SF611   |4,508.00  |0.00      |0.00      |0.00      |0.00      |4,502.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-04-11|SF612   |4,828.00  |0.00      |0.00      |0.00      |0.00      |4,822.00  |-6.00     |-6.00     |0         |2         |0         |0.00        |0.00      |
2016-04-11|SF701   |4,580.00  |0.00      |0.00      |0.00      |0.00      |4,580.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-04-11|SF702   |4,610.00  |0.00      |0.00      |0.00      |0.00      |4,604.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-04-11|SF703   |4,610.00  |0.00      |0.00      |0.00      |0.00      |4,604.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-04-11|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,890.00  |
2016-04-11|SM605   |5,308.00  |5,348.00  |5,392.00  |5,300.00  |5,338.00  |5,340.00  |30.00     |32.00     |688       |690       |-32       |1,836.87    |0.00      |
2016-04-11|SM606   |5,206.00  |0.00      |0.00      |0.00      |0.00      |5,238.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2016-04-11|SM607   |5,552.00  |0.00      |0.00      |0.00      |0.00      |5,586.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2016-04-11|SM608   |5,808.00  |0.00      |0.00      |0.00      |0.00      |5,844.00  |36.00     |36.00     |0         |0         |0         |0.00        |0.00      |
2016-04-11|SM609   |5,198.00  |5,160.00  |5,190.00  |5,160.00  |5,170.00  |5,174.00  |-28.00    |-24.00    |6         |94        |4         |15.52       |0.00      |
2016-04-11|SM610   |4,768.00  |0.00      |0.00      |0.00      |0.00      |4,746.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2016-04-11|SM611   |4,728.00  |0.00      |0.00      |0.00      |0.00      |4,706.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2016-04-11|SM612   |4,728.00  |0.00      |0.00      |0.00      |0.00      |4,706.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2016-04-11|SM701   |5,142.00  |0.00      |0.00      |0.00      |0.00      |5,142.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-11|SM702   |5,022.00  |0.00      |0.00      |0.00      |0.00      |5,000.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2016-04-11|SM703   |5,022.00  |0.00      |0.00      |0.00      |0.00      |5,000.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2016-04-11|SR605   |5,437.00  |5,422.00  |5,447.00  |5,413.00  |5,415.00  |5,428.00  |-22.00    |-9.00     |20,570    |114,092   |-3,944    |111,659.37  |0.00      |
2016-04-11|SR607   |5,506.00  |5,519.00  |5,520.00  |5,517.00  |5,520.00  |5,519.00  |14.00     |13.00     |6         |192       |0         |33.11       |0.00      |
2016-04-11|SR609   |5,588.00  |5,568.00  |5,601.00  |5,561.00  |5,561.00  |5,581.00  |-27.00    |-7.00     |724,882   |1,091,826 |-1,288    |4,045,317.37|0.00      |
2016-04-11|SR611   |5,659.00  |5,648.00  |5,648.00  |5,647.00  |5,647.00  |5,648.00  |-12.00    |-11.00    |4         |370       |0         |22.59       |0.00      |
2016-04-11|SR701   |5,779.00  |5,752.00  |5,798.00  |5,752.00  |5,768.00  |5,778.00  |-11.00    |-1.00     |56,258    |189,628   |-2,944    |325,055.51  |0.00      |
2016-04-11|SR703   |5,803.00  |0.00      |0.00      |0.00      |0.00      |5,798.00  |-5.00     |-5.00     |0         |94        |0         |0.00        |0.00      |
2016-04-11|SR705   |5,821.00  |5,816.00  |5,847.00  |5,810.00  |5,813.00  |5,827.00  |-8.00     |6.00      |1,282     |9,628     |-156      |7,470.44    |0.00      |
2016-04-11|SR707   |5,856.00  |5,823.00  |5,823.00  |5,823.00  |5,823.00  |5,823.00  |-33.00    |-33.00    |2         |8         |0         |11.65       |0.00      |
2016-04-11|SR709   |5,873.00  |5,867.00  |5,906.00  |5,867.00  |5,876.00  |5,888.00  |3.00      |15.00     |392       |782       |12        |2,307.99    |0.00      |
2016-04-11|TA604   |4,598.00  |0.00      |0.00      |0.00      |0.00      |4,598.00  |0.00      |0.00      |0         |62        |0         |0.00        |4,648.00  |
2016-04-11|TA605   |4,570.00  |4,602.00  |4,662.00  |4,596.00  |4,622.00  |4,630.00  |52.00     |60.00     |181,600   |357,640   |-41,300   |420,367.90  |0.00      |
2016-04-11|TA606   |4,632.00  |4,580.00  |4,700.00  |4,580.00  |4,670.00  |4,662.00  |38.00     |30.00     |70        |162       |-4        |163.12      |0.00      |
2016-04-11|TA607   |4,672.00  |0.00      |0.00      |0.00      |0.00      |4,672.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-04-11|TA608   |4,690.00  |4,734.00  |4,734.00  |4,702.00  |4,702.00  |4,718.00  |12.00     |28.00     |8         |26        |0         |18.87       |0.00      |
2016-04-11|TA609   |4,700.00  |4,744.00  |4,800.00  |4,732.00  |4,754.00  |4,762.00  |54.00     |62.00     |1,460,308 |952,468   |-39,872   |3,477,160.80|0.00      |
2016-04-11|TA610   |4,760.00  |4,882.00  |4,882.00  |4,814.00  |4,818.00  |4,830.00  |58.00     |70.00     |94        |152       |-32       |226.97      |0.00      |
2016-04-11|TA611   |4,788.00  |4,812.00  |4,812.00  |4,812.00  |4,812.00  |4,812.00  |24.00     |24.00     |2         |2         |-2        |4.81        |0.00      |
2016-04-11|TA612   |4,800.00  |4,872.00  |4,872.00  |4,848.00  |4,850.00  |4,862.00  |50.00     |62.00     |12        |6         |0         |29.16       |0.00      |
2016-04-11|TA701   |4,806.00  |4,852.00  |4,900.00  |4,836.00  |4,856.00  |4,866.00  |50.00     |60.00     |16,474    |42,968    |1,834     |40,084.92   |0.00      |
2016-04-11|TA702   |4,840.00  |0.00      |0.00      |0.00      |0.00      |4,852.00  |12.00     |12.00     |0         |20        |0         |0.00        |0.00      |
2016-04-11|TA703   |4,838.00  |4,888.00  |4,888.00  |4,872.00  |4,872.00  |4,880.00  |34.00     |42.00     |4         |220       |-2        |9.76        |0.00      |
2016-04-11|WH605   |2,986.00  |2,992.00  |2,996.00  |2,958.00  |2,971.00  |2,978.00  |-15.00    |-8.00     |3,746     |15,626    |-874      |22,310.50   |0.00      |
2016-04-11|WH607   |2,628.00  |0.00      |0.00      |0.00      |0.00      |2,628.00  |0.00      |0.00      |0         |38        |0         |0.00        |0.00      |
2016-04-11|WH609   |2,675.00  |2,688.00  |2,695.00  |2,666.00  |2,680.00  |2,686.00  |5.00      |11.00     |2,264     |7,972     |698       |12,163.07   |0.00      |
2016-04-11|WH611   |2,693.00  |0.00      |0.00      |0.00      |0.00      |2,717.00  |24.00     |24.00     |0         |10        |0         |0.00        |0.00      |
2016-04-11|WH701   |2,663.00  |2,670.00  |2,670.00  |2,658.00  |2,662.00  |2,663.00  |-1.00     |0.00      |154       |2,408     |116       |820.20      |0.00      |
2016-04-11|WH703   |2,669.00  |0.00      |0.00      |0.00      |0.00      |2,669.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-11|ZC605   |368.40    |370.00    |370.00    |366.20    |368.20    |368.60    |-0.20     |0.20      |37,720    |52,144    |-4,020    |139,045.96  |0.00      |
2016-04-11|ZC606   |360.40    |366.80    |366.80    |366.80    |366.80    |366.80    |6.40      |6.40      |2         |4         |0         |7.34        |0.00      |
2016-04-11|ZC607   |365.60    |369.80    |369.80    |369.80    |369.80    |369.80    |4.20      |4.20      |2         |4         |0         |7.40        |0.00      |
2016-04-11|ZC608   |361.40    |364.80    |366.20    |364.80    |365.00    |365.20    |3.60      |3.80      |12        |4         |-2        |43.83       |0.00      |
2016-04-11|ZC609   |361.80    |364.00    |370.20    |358.60    |362.80    |364.40    |1.00      |2.60      |412,914   |121,568   |508       |1,504,340.57|0.00      |
2016-04-11|ZC610   |371.00    |373.00    |375.20    |367.80    |375.20    |372.00    |4.20      |1.00      |6         |12        |2         |22.32       |0.00      |
2016-04-11|ZC611   |372.80    |0.00      |0.00      |0.00      |0.00      |373.40    |0.60      |0.60      |0         |2         |0         |0.00        |0.00      |
2016-04-11|ZC612   |373.20    |0.00      |0.00      |0.00      |0.00      |375.00    |1.80      |1.80      |0         |4         |0         |0.00        |0.00      |
2016-04-11|ZC701   |386.60    |389.00    |396.40    |383.80    |389.20    |389.60    |2.60      |3.00      |4,522     |9,212     |-148      |17,618.10   |0.00      |
2016-04-11|ZC702   |382.80    |0.00      |0.00      |0.00      |0.00      |385.80    |3.00      |3.00      |0         |0         |0         |0.00        |0.00      |
2016-04-11|ZC703   |387.60    |0.00      |0.00      |0.00      |0.00      |390.60    |3.00      |3.00      |0         |0         |0         |0.00        |0.00      |
2016-04-11|ZC704   |387.60    |399.00    |399.00    |399.00    |399.00    |399.00    |11.40     |11.40     |2         |2         |2         |7.98        |0.00      |
2016-04-12|CF605   |11,035.00 |11,175.00 |11,255.00 |11,085.00 |11,180.00 |11,155.00 |145.00    |120.00    |9,272     |18,206    |1,532     |51,713.63   |0.00      |
2016-04-12|CF607   |10,750.00 |11,050.00 |11,050.00 |10,900.00 |10,930.00 |11,000.00 |180.00    |250.00    |64        |274       |-38       |352.02      |0.00      |
2016-04-12|CF609   |10,610.00 |11,000.00 |11,010.00 |10,810.00 |10,880.00 |10,885.00 |270.00    |275.00    |613,854   |504,480   |-56,874   |3,340,855.31|0.00      |
2016-04-12|CF611   |10,530.00 |10,725.00 |10,725.00 |10,500.00 |10,555.00 |10,580.00 |25.00     |50.00     |794       |1,512     |166       |4,200.03    |0.00      |
2016-04-12|CF701   |10,340.00 |10,735.00 |10,735.00 |10,480.00 |10,545.00 |10,550.00 |205.00    |210.00    |258,462   |324,136   |-16,682   |1,363,187.25|0.00      |
2016-04-12|CF703   |10,355.00 |10,690.00 |10,690.00 |10,535.00 |10,590.00 |10,585.00 |235.00    |230.00    |138       |562       |76        |730.28      |0.00      |
2016-04-12|FG604   |901.00    |0.00      |0.00      |0.00      |0.00      |901.00    |0.00      |0.00      |0         |14        |0         |0.00        |902.00    |
2016-04-12|FG605   |922.00    |924.00    |926.00    |919.00    |926.00    |922.00    |4.00      |0.00      |16,296    |29,512    |-8,858    |30,055.74   |0.00      |
2016-04-12|FG606   |974.00    |973.00    |998.00    |970.00    |998.00    |988.00    |24.00     |14.00     |276       |540       |218       |545.19      |0.00      |
2016-04-12|FG607   |981.00    |0.00      |0.00      |0.00      |0.00      |984.00    |3.00      |3.00      |0         |106       |0         |0.00        |0.00      |
2016-04-12|FG608   |977.00    |0.00      |0.00      |0.00      |0.00      |979.00    |2.00      |2.00      |0         |32        |0         |0.00        |0.00      |
2016-04-12|FG609   |975.00    |975.00    |1,006.00  |973.00    |1,004.00  |987.00    |29.00     |12.00     |393,466   |181,952   |21,042    |776,767.46  |0.00      |
2016-04-12|FG610   |977.00    |0.00      |0.00      |0.00      |0.00      |994.00    |17.00     |17.00     |0         |16        |0         |0.00        |0.00      |
2016-04-12|FG611   |965.00    |979.00    |985.00    |979.00    |985.00    |982.00    |20.00     |17.00     |4         |74        |0         |7.86        |0.00      |
2016-04-12|FG612   |993.00    |996.00    |1,015.00  |996.00    |1,015.00  |1,001.00  |22.00     |8.00      |26        |494       |18        |52.07       |0.00      |
2016-04-12|FG701   |981.00    |980.00    |1,010.00  |977.00    |1,008.00  |992.00    |27.00     |11.00     |3,446     |8,974     |662       |6,839.83    |0.00      |
2016-04-12|FG702   |982.00    |999.00    |1,002.00  |999.00    |1,002.00  |1,001.00  |20.00     |19.00     |4         |108       |4         |8.00        |0.00      |
2016-04-12|FG703   |998.00    |0.00      |0.00      |0.00      |0.00      |1,002.00  |4.00      |4.00      |0         |8         |0         |0.00        |0.00      |
2016-04-12|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-12|JR607   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-12|JR609   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-12|JR611   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-12|JR701   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-12|JR703   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-12|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-12|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-12|LR609   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-12|LR611   |2,633.00  |0.00      |0.00      |0.00      |0.00      |2,633.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-12|LR701   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-12|LR703   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-12|MA604   |1,870.00  |0.00      |0.00      |0.00      |0.00      |1,870.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,870.00  |
2016-04-12|MA605   |1,840.00  |1,820.00  |1,829.00  |1,811.00  |1,826.00  |1,821.00  |-14.00    |-19.00    |107,424   |154,954   |-20,354   |195,647.53  |0.00      |
2016-04-12|MA606   |1,891.00  |1,858.00  |1,858.00  |1,806.00  |1,837.00  |1,822.00  |-54.00    |-69.00    |44        |110       |2         |80.15       |0.00      |
2016-04-12|MA607   |1,847.00  |0.00      |0.00      |0.00      |0.00      |1,847.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-04-12|MA608   |1,911.00  |0.00      |0.00      |0.00      |0.00      |1,894.00  |-17.00    |-17.00    |0         |2         |0         |0.00        |0.00      |
2016-04-12|MA609   |1,902.00  |1,870.00  |1,890.00  |1,865.00  |1,884.00  |1,878.00  |-18.00    |-24.00    |1,093,990 |440,504   |-28,920   |2,054,774.80|0.00      |
2016-04-12|MA610   |1,903.00  |1,903.00  |1,922.00  |1,895.00  |1,906.00  |1,914.00  |3.00      |11.00     |50        |36        |-4        |95.70       |0.00      |
2016-04-12|MA611   |1,893.00  |1,914.00  |1,914.00  |1,899.00  |1,899.00  |1,910.00  |6.00      |17.00     |10        |16        |0         |19.10       |0.00      |
2016-04-12|MA612   |1,899.00  |0.00      |0.00      |0.00      |0.00      |1,899.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-12|MA701   |1,941.00  |1,903.00  |1,922.00  |1,899.00  |1,918.00  |1,911.00  |-23.00    |-30.00    |2,996     |7,088     |88        |5,725.87    |0.00      |
2016-04-12|MA702   |1,934.00  |0.00      |0.00      |0.00      |0.00      |1,934.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-04-12|MA703   |1,973.00  |1,962.00  |1,962.00  |1,962.00  |1,962.00  |1,962.00  |-11.00    |-11.00    |2         |6         |2         |3.92        |0.00      |
2016-04-12|OI605   |5,718.00  |5,708.00  |5,768.00  |5,690.00  |5,718.00  |5,730.00  |0.00      |12.00     |8,326     |29,656    |-2,808    |47,696.42   |0.00      |
2016-04-12|OI607   |5,896.00  |0.00      |0.00      |0.00      |0.00      |5,896.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-04-12|OI609   |5,966.00  |5,976.00  |6,026.00  |5,932.00  |5,972.00  |5,980.00  |6.00      |14.00     |165,618   |250,788   |13,310    |990,171.15  |0.00      |
2016-04-12|OI611   |6,000.00  |0.00      |0.00      |0.00      |0.00      |6,018.00  |18.00     |18.00     |0         |4         |0         |0.00        |0.00      |
2016-04-12|OI701   |6,142.00  |6,130.00  |6,194.00  |6,098.00  |6,150.00  |6,152.00  |8.00      |10.00     |27,688    |73,508    |5,412     |170,295.44  |0.00      |
2016-04-12|OI703   |6,160.00  |0.00      |0.00      |0.00      |0.00      |6,160.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-12|PM605   |2,543.00  |2,605.00  |2,605.00  |2,605.00  |2,605.00  |2,605.00  |62.00     |62.00     |2         |8         |0         |26.05       |0.00      |
2016-04-12|PM607   |2,650.00  |0.00      |0.00      |0.00      |0.00      |2,715.00  |65.00     |65.00     |0         |0         |0         |0.00        |0.00      |
2016-04-12|PM609   |2,433.00  |0.00      |0.00      |0.00      |0.00      |2,492.00  |59.00     |59.00     |0         |0         |0         |0.00        |0.00      |
2016-04-12|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-12|PM701   |2,426.00  |0.00      |0.00      |0.00      |0.00      |2,485.00  |59.00     |59.00     |0         |4         |0         |0.00        |0.00      |
2016-04-12|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-12|RI605   |2,416.00  |0.00      |0.00      |0.00      |0.00      |2,513.00  |97.00     |97.00     |0         |8         |0         |0.00        |0.00      |
2016-04-12|RI607   |2,442.00  |0.00      |0.00      |0.00      |0.00      |2,442.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-12|RI609   |2,566.00  |0.00      |0.00      |0.00      |0.00      |2,566.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-04-12|RI611   |2,572.00  |0.00      |0.00      |0.00      |0.00      |2,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-12|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-12|RI703   |2,641.00  |0.00      |0.00      |0.00      |0.00      |2,641.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-12|RM605   |1,892.00  |1,895.00  |1,928.00  |1,891.00  |1,928.00  |1,910.00  |36.00     |18.00     |41,634    |89,270    |-4,780    |79,527.12   |0.00      |
2016-04-12|RM607   |1,953.00  |1,942.00  |1,971.00  |1,935.00  |1,968.00  |1,958.00  |15.00     |5.00      |212       |428       |154       |415.09      |0.00      |
2016-04-12|RM608   |1,964.00  |1,973.00  |1,996.00  |1,973.00  |1,996.00  |1,986.00  |32.00     |22.00     |36        |192       |2         |71.49       |0.00      |
2016-04-12|RM609   |1,977.00  |1,986.00  |2,026.00  |1,981.00  |2,025.00  |2,006.00  |48.00     |29.00     |1,780,190 |909,370   |76,504    |3,570,581.95|0.00      |
2016-04-12|RM611   |1,931.00  |1,953.00  |1,979.00  |1,948.00  |1,976.00  |1,967.00  |45.00     |36.00     |214       |788       |-64       |420.88      |0.00      |
2016-04-12|RM701   |1,939.00  |1,949.00  |1,985.00  |1,946.00  |1,979.00  |1,969.00  |40.00     |30.00     |63,324    |96,448    |8,808     |124,693.67  |0.00      |
2016-04-12|RM703   |1,983.00  |1,988.00  |2,010.00  |1,988.00  |2,006.00  |2,001.00  |23.00     |18.00     |458       |9,652     |-404      |916.51      |0.00      |
2016-04-12|RS607   |3,951.00  |3,907.00  |3,959.00  |3,907.00  |3,913.00  |3,922.00  |-38.00    |-29.00    |42        |708       |0         |164.72      |0.00      |
2016-04-12|RS608   |3,913.00  |0.00      |0.00      |0.00      |0.00      |3,913.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-12|RS609   |4,010.00  |3,860.00  |4,019.00  |3,860.00  |3,992.00  |3,967.00  |-18.00    |-43.00    |24        |16        |4         |95.20       |0.00      |
2016-04-12|RS611   |3,969.00  |0.00      |0.00      |0.00      |0.00      |3,969.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-04-12|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,730.00  |
2016-04-12|SF605   |4,518.00  |4,510.00  |4,520.00  |4,414.00  |4,502.00  |4,474.00  |-16.00    |-44.00    |536       |474       |-82       |1,199.01    |0.00      |
2016-04-12|SF606   |4,384.00  |0.00      |0.00      |0.00      |0.00      |4,342.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2016-04-12|SF607   |4,142.00  |0.00      |0.00      |0.00      |0.00      |4,102.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2016-04-12|SF608   |4,276.00  |0.00      |0.00      |0.00      |0.00      |4,234.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2016-04-12|SF609   |4,540.00  |4,530.00  |4,530.00  |4,446.00  |4,512.00  |4,492.00  |-28.00    |-48.00    |22        |26        |8         |49.40       |0.00      |
2016-04-12|SF610   |4,328.00  |0.00      |0.00      |0.00      |0.00      |4,282.00  |-46.00    |-46.00    |0         |0         |0         |0.00        |0.00      |
2016-04-12|SF611   |4,502.00  |0.00      |0.00      |0.00      |0.00      |4,454.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2016-04-12|SF612   |4,822.00  |0.00      |0.00      |0.00      |0.00      |4,772.00  |-50.00    |-50.00    |0         |2         |0         |0.00        |0.00      |
2016-04-12|SF701   |4,580.00  |0.00      |0.00      |0.00      |0.00      |4,580.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-04-12|SF702   |4,604.00  |0.00      |0.00      |0.00      |0.00      |4,556.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2016-04-12|SF703   |4,604.00  |0.00      |0.00      |0.00      |0.00      |4,556.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2016-04-12|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,890.00  |
2016-04-12|SM605   |5,340.00  |5,340.00  |5,384.00  |5,306.00  |5,356.00  |5,340.00  |16.00     |0.00      |660       |588       |-102      |1,761.79    |0.00      |
2016-04-12|SM606   |5,238.00  |0.00      |0.00      |0.00      |0.00      |5,238.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-12|SM607   |5,586.00  |0.00      |0.00      |0.00      |0.00      |5,586.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-12|SM608   |5,844.00  |0.00      |0.00      |0.00      |0.00      |5,844.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-12|SM609   |5,174.00  |5,170.00  |5,190.00  |5,152.00  |5,178.00  |5,178.00  |4.00      |4.00      |28        |96        |2         |72.48       |0.00      |
2016-04-12|SM610   |4,746.00  |0.00      |0.00      |0.00      |0.00      |4,750.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-04-12|SM611   |4,706.00  |0.00      |0.00      |0.00      |0.00      |4,710.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-04-12|SM612   |4,706.00  |0.00      |0.00      |0.00      |0.00      |4,710.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-04-12|SM701   |5,142.00  |0.00      |0.00      |0.00      |0.00      |5,142.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-12|SM702   |5,000.00  |0.00      |0.00      |0.00      |0.00      |5,004.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-04-12|SM703   |5,000.00  |0.00      |0.00      |0.00      |0.00      |5,004.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-04-12|SR605   |5,428.00  |5,410.00  |5,433.00  |5,401.00  |5,412.00  |5,416.00  |-16.00    |-12.00    |14,980    |110,378   |-3,714    |81,125.33   |0.00      |
2016-04-12|SR607   |5,519.00  |0.00      |0.00      |0.00      |0.00      |5,496.00  |-23.00    |-23.00    |0         |192       |0         |0.00        |0.00      |
2016-04-12|SR609   |5,581.00  |5,555.00  |5,584.00  |5,546.00  |5,561.00  |5,566.00  |-20.00    |-15.00    |602,662   |1,072,356 |-19,470   |3,354,259.96|0.00      |
2016-04-12|SR611   |5,648.00  |0.00      |0.00      |0.00      |0.00      |5,633.00  |-15.00    |-15.00    |0         |370       |0         |0.00        |0.00      |
2016-04-12|SR701   |5,778.00  |5,760.00  |5,782.00  |5,753.00  |5,764.00  |5,766.00  |-14.00    |-12.00    |42,216    |190,154   |526       |243,416.97  |0.00      |
2016-04-12|SR703   |5,798.00  |0.00      |0.00      |0.00      |0.00      |5,782.00  |-16.00    |-16.00    |0         |94        |0         |0.00        |0.00      |
2016-04-12|SR705   |5,827.00  |5,811.00  |5,825.00  |5,796.00  |5,808.00  |5,801.00  |-19.00    |-26.00    |3,618     |10,512    |884       |20,986.61   |0.00      |
2016-04-12|SR707   |5,823.00  |5,801.00  |5,827.00  |5,801.00  |5,827.00  |5,818.00  |4.00      |-5.00     |6         |6         |-2        |34.91       |0.00      |
2016-04-12|SR709   |5,888.00  |5,860.00  |5,885.00  |5,853.00  |5,874.00  |5,863.00  |-14.00    |-25.00    |256       |770       |-12       |1,500.99    |0.00      |
2016-04-12|TA604   |4,598.00  |0.00      |0.00      |0.00      |0.00      |4,598.00  |0.00      |0.00      |0         |62        |0         |0.00        |4,646.00  |
2016-04-12|TA605   |4,630.00  |4,636.00  |4,670.00  |4,586.00  |4,622.00  |4,632.00  |-8.00     |2.00      |93,332    |325,508   |-32,132   |216,168.08  |0.00      |
2016-04-12|TA606   |4,662.00  |4,666.00  |4,666.00  |4,666.00  |4,666.00  |4,666.00  |4.00      |4.00      |8         |162       |0         |18.66       |0.00      |
2016-04-12|TA607   |4,672.00  |4,678.00  |4,678.00  |4,678.00  |4,678.00  |4,678.00  |6.00      |6.00      |2         |14        |0         |4.68        |0.00      |
2016-04-12|TA608   |4,718.00  |4,756.00  |4,756.00  |4,736.00  |4,736.00  |4,746.00  |18.00     |28.00     |192       |120       |94        |455.62      |0.00      |
2016-04-12|TA609   |4,762.00  |4,770.00  |4,796.00  |4,712.00  |4,750.00  |4,758.00  |-12.00    |-4.00     |1,180,484 |962,894   |10,426    |2,807,974.12|0.00      |
2016-04-12|TA610   |4,830.00  |4,802.00  |4,802.00  |4,802.00  |4,802.00  |4,802.00  |-28.00    |-28.00    |2         |152       |0         |4.80        |0.00      |
2016-04-12|TA611   |4,812.00  |0.00      |0.00      |0.00      |0.00      |4,812.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-12|TA612   |4,862.00  |0.00      |0.00      |0.00      |0.00      |4,850.00  |-12.00    |-12.00    |0         |6         |0         |0.00        |0.00      |
2016-04-12|TA701   |4,866.00  |4,868.00  |4,878.00  |4,800.00  |4,842.00  |4,856.00  |-24.00    |-10.00    |18,794    |50,884    |7,916     |45,624.47   |0.00      |
2016-04-12|TA702   |4,852.00  |4,880.00  |4,880.00  |4,822.00  |4,822.00  |4,852.00  |-30.00    |0.00      |4         |22        |2         |9.70        |0.00      |
2016-04-12|TA703   |4,880.00  |4,830.00  |4,830.00  |4,830.00  |4,830.00  |4,830.00  |-50.00    |-50.00    |2         |220       |0         |4.83        |0.00      |
2016-04-12|WH605   |2,978.00  |2,970.00  |2,970.00  |2,900.00  |2,900.00  |2,935.00  |-78.00    |-43.00    |4,026     |13,426    |-2,200    |23,635.73   |0.00      |
2016-04-12|WH607   |2,628.00  |0.00      |0.00      |0.00      |0.00      |2,628.00  |0.00      |0.00      |0         |38        |0         |0.00        |0.00      |
2016-04-12|WH609   |2,686.00  |2,672.00  |2,676.00  |2,652.00  |2,662.00  |2,667.00  |-24.00    |-19.00    |1,518     |8,296     |324       |8,095.96    |0.00      |
2016-04-12|WH611   |2,717.00  |0.00      |0.00      |0.00      |0.00      |2,717.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-04-12|WH701   |2,663.00  |2,645.00  |2,662.00  |2,630.00  |2,644.00  |2,651.00  |-19.00    |-12.00    |232       |2,548     |140       |1,230.17    |0.00      |
2016-04-12|WH703   |2,669.00  |0.00      |0.00      |0.00      |0.00      |2,669.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-12|ZC605   |368.60    |368.20    |371.00    |368.20    |369.80    |369.80    |1.20      |1.20      |22,568    |48,494    |-3,650    |83,437.21   |0.00      |
2016-04-12|ZC606   |366.80    |366.20    |369.60    |365.40    |369.60    |367.00    |2.80      |0.20      |6         |4         |0         |22.02       |0.00      |
2016-04-12|ZC607   |369.80    |370.20    |370.20    |370.20    |370.20    |370.20    |0.40      |0.40      |2         |4         |0         |7.40        |0.00      |
2016-04-12|ZC608   |365.20    |0.00      |0.00      |0.00      |0.00      |366.60    |1.40      |1.40      |0         |4         |0         |0.00        |0.00      |
2016-04-12|ZC609   |364.40    |363.20    |372.60    |363.20    |369.20    |367.00    |4.80      |2.60      |295,448   |133,838   |12,270    |1,083,984.99|0.00      |
2016-04-12|ZC610   |372.00    |0.00      |0.00      |0.00      |0.00      |376.80    |4.80      |4.80      |0         |12        |0         |0.00        |0.00      |
2016-04-12|ZC611   |373.40    |0.00      |0.00      |0.00      |0.00      |381.00    |7.60      |7.60      |0         |2         |0         |0.00        |0.00      |
2016-04-12|ZC612   |375.00    |0.00      |0.00      |0.00      |0.00      |382.20    |7.20      |7.20      |0         |4         |0         |0.00        |0.00      |
2016-04-12|ZC701   |389.60    |390.00    |400.40    |389.80    |397.20    |394.40    |7.60      |4.80      |3,632     |8,746     |-466      |14,323.35   |0.00      |
2016-04-12|ZC702   |385.80    |0.00      |0.00      |0.00      |0.00      |390.60    |4.80      |4.80      |0         |0         |0         |0.00        |0.00      |
2016-04-12|ZC703   |390.60    |0.00      |0.00      |0.00      |0.00      |395.40    |4.80      |4.80      |0         |0         |0         |0.00        |0.00      |
2016-04-12|ZC704   |399.00    |0.00      |0.00      |0.00      |0.00      |404.00    |5.00      |5.00      |0         |2         |0         |0.00        |0.00      |
2016-04-13|CF605   |11,155.00 |11,180.00 |11,605.00 |11,180.00 |11,605.00 |11,540.00 |450.00    |385.00    |14,512    |22,992    |4,786     |83,734.37   |0.00      |
2016-04-13|CF607   |11,000.00 |11,080.00 |11,440.00 |11,080.00 |11,440.00 |11,375.00 |440.00    |375.00    |226       |328       |54        |1,285.34    |0.00      |
2016-04-13|CF609   |10,885.00 |10,980.00 |11,325.00 |10,950.00 |11,325.00 |11,230.00 |440.00    |345.00    |471,990   |534,708   |30,228    |2,650,583.68|0.00      |
2016-04-13|CF611   |10,580.00 |10,620.00 |11,005.00 |10,620.00 |11,005.00 |10,890.00 |425.00    |310.00    |730       |1,624     |112       |3,975.12    |0.00      |
2016-04-13|CF701   |10,550.00 |10,615.00 |10,975.00 |10,585.00 |10,975.00 |10,880.00 |425.00    |330.00    |295,726   |295,262   |-28,874   |1,608,970.91|0.00      |
2016-04-13|CF703   |10,585.00 |10,700.00 |11,010.00 |10,700.00 |11,010.00 |10,905.00 |425.00    |320.00    |124       |542       |-20       |676.19      |0.00      |
2016-04-13|FG604   |901.00    |0.00      |0.00      |0.00      |0.00      |901.00    |0.00      |0.00      |0         |14        |0         |0.00        |902.00    |
2016-04-13|FG605   |922.00    |926.00    |933.00    |922.00    |930.00    |928.00    |8.00      |6.00      |15,932    |22,616    |-6,896    |29,572.30   |0.00      |
2016-04-13|FG606   |988.00    |991.00    |1,010.00  |991.00    |995.00    |999.00    |7.00      |11.00     |42        |540       |0         |83.91       |0.00      |
2016-04-13|FG607   |984.00    |1,000.00  |1,000.00  |996.00    |996.00    |998.00    |12.00     |14.00     |4         |104       |-2        |7.98        |0.00      |
2016-04-13|FG608   |979.00    |1,006.00  |1,006.00  |994.00    |994.00    |1,000.00  |15.00     |21.00     |4         |32        |0         |8.00        |0.00      |
2016-04-13|FG609   |987.00    |1,003.00  |1,018.00  |986.00    |994.00    |999.00    |7.00      |12.00     |539,890   |178,384   |-3,568    |1,078,994.25|0.00      |
2016-04-13|FG610   |994.00    |1,003.00  |1,003.00  |988.00    |988.00    |995.00    |-6.00     |1.00      |6         |16        |0         |11.94       |0.00      |
2016-04-13|FG611   |982.00    |999.00    |1,000.00  |989.00    |989.00    |993.00    |7.00      |11.00     |12        |70        |-4        |23.84       |0.00      |
2016-04-13|FG612   |1,001.00  |1,008.00  |1,025.00  |1,006.00  |1,006.00  |1,014.00  |5.00      |13.00     |24        |498       |4         |48.66       |0.00      |
2016-04-13|FG701   |992.00    |1,007.00  |1,022.00  |994.00    |1,001.00  |1,004.00  |9.00      |12.00     |6,490     |9,632     |658       |13,031.31   |0.00      |
2016-04-13|FG702   |1,001.00  |1,001.00  |1,005.00  |1,001.00  |1,005.00  |1,002.00  |4.00      |1.00      |6         |112       |4         |12.03       |0.00      |
2016-04-13|FG703   |1,002.00  |1,023.00  |1,023.00  |1,021.00  |1,021.00  |1,022.00  |19.00     |20.00     |6         |10        |2         |12.26       |0.00      |
2016-04-13|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-13|JR607   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-13|JR609   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-13|JR611   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-13|JR701   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-13|JR703   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-13|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-13|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-13|LR609   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-13|LR611   |2,633.00  |0.00      |0.00      |0.00      |0.00      |2,633.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-13|LR701   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-13|LR703   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-13|MA604   |1,870.00  |0.00      |0.00      |0.00      |0.00      |1,870.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,870.00  |
2016-04-13|MA605   |1,821.00  |1,830.00  |1,893.00  |1,825.00  |1,853.00  |1,858.00  |32.00     |37.00     |193,612   |118,356   |-36,598   |359,784.22  |0.00      |
2016-04-13|MA606   |1,822.00  |1,894.00  |1,914.00  |1,884.00  |1,894.00  |1,895.00  |72.00     |73.00     |18        |102       |-8        |34.11       |0.00      |
2016-04-13|MA607   |1,847.00  |1,891.00  |1,925.00  |1,867.00  |1,912.00  |1,905.00  |65.00     |58.00     |12        |12        |4         |22.86       |0.00      |
2016-04-13|MA608   |1,894.00  |1,913.00  |1,913.00  |1,913.00  |1,913.00  |1,913.00  |19.00     |19.00     |2         |0         |-2        |3.83        |0.00      |
2016-04-13|MA609   |1,878.00  |1,888.00  |1,971.00  |1,885.00  |1,924.00  |1,929.00  |46.00     |51.00     |2,115,010 |405,752   |-34,752   |4,079,533.80|0.00      |
2016-04-13|MA610   |1,914.00  |1,929.00  |1,973.00  |1,929.00  |1,959.00  |1,964.00  |45.00     |50.00     |44        |48        |12        |86.41       |0.00      |
2016-04-13|MA611   |1,910.00  |1,933.00  |1,957.00  |1,933.00  |1,957.00  |1,945.00  |47.00     |35.00     |4         |18        |2         |7.78        |0.00      |
2016-04-13|MA612   |1,899.00  |0.00      |0.00      |0.00      |0.00      |1,930.00  |31.00     |31.00     |0         |0         |0         |0.00        |0.00      |
2016-04-13|MA701   |1,911.00  |1,922.00  |2,000.00  |1,919.00  |1,955.00  |1,966.00  |44.00     |55.00     |10,554    |7,474     |386       |20,744.27   |0.00      |
2016-04-13|MA702   |1,934.00  |0.00      |0.00      |0.00      |0.00      |1,968.00  |34.00     |34.00     |0         |12        |0         |0.00        |0.00      |
2016-04-13|MA703   |1,962.00  |1,999.00  |1,999.00  |1,999.00  |1,999.00  |1,999.00  |37.00     |37.00     |2         |6         |0         |4.00        |0.00      |
2016-04-13|OI605   |5,730.00  |5,706.00  |5,844.00  |5,700.00  |5,762.00  |5,764.00  |32.00     |34.00     |12,874    |26,874    |-2,782    |74,208.13   |0.00      |
2016-04-13|OI607   |5,896.00  |0.00      |0.00      |0.00      |0.00      |5,906.00  |10.00     |10.00     |0         |6         |0         |0.00        |0.00      |
2016-04-13|OI609   |5,980.00  |5,970.00  |6,134.00  |5,946.00  |6,012.00  |6,028.00  |32.00     |48.00     |224,172   |258,996   |8,208     |1,351,402.64|0.00      |
2016-04-13|OI611   |6,018.00  |0.00      |0.00      |0.00      |0.00      |6,060.00  |42.00     |42.00     |0         |4         |0         |0.00        |0.00      |
2016-04-13|OI701   |6,152.00  |6,142.00  |6,308.00  |6,126.00  |6,190.00  |6,202.00  |38.00     |50.00     |30,726    |76,388    |2,880     |190,555.78  |0.00      |
2016-04-13|OI703   |6,160.00  |0.00      |0.00      |0.00      |0.00      |6,160.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-13|PM605   |2,605.00  |0.00      |0.00      |0.00      |0.00      |2,500.00  |-105.00   |-105.00   |0         |8         |0         |0.00        |0.00      |
2016-04-13|PM607   |2,715.00  |0.00      |0.00      |0.00      |0.00      |2,715.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-13|PM609   |2,492.00  |0.00      |0.00      |0.00      |0.00      |2,492.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-13|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-13|PM701   |2,485.00  |0.00      |0.00      |0.00      |0.00      |2,485.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-04-13|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-13|RI605   |2,513.00  |2,688.00  |2,688.00  |2,523.00  |2,679.00  |2,632.00  |166.00    |119.00    |12        |10        |2         |63.18       |0.00      |
2016-04-13|RI607   |2,442.00  |0.00      |0.00      |0.00      |0.00      |2,540.00  |98.00     |98.00     |0         |0         |0         |0.00        |0.00      |
2016-04-13|RI609   |2,566.00  |0.00      |0.00      |0.00      |0.00      |2,570.00  |4.00      |4.00      |0         |8         |0         |0.00        |0.00      |
2016-04-13|RI611   |2,572.00  |0.00      |0.00      |0.00      |0.00      |2,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-13|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-13|RI703   |2,641.00  |0.00      |0.00      |0.00      |0.00      |2,641.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-13|RM605   |1,910.00  |1,934.00  |1,981.00  |1,931.00  |1,957.00  |1,955.00  |47.00     |45.00     |51,980    |79,812    |-9,458    |101,638.78  |0.00      |
2016-04-13|RM607   |1,958.00  |1,978.00  |2,021.00  |1,978.00  |1,995.00  |1,993.00  |37.00     |35.00     |214       |550       |122       |426.42      |0.00      |
2016-04-13|RM608   |1,986.00  |2,015.00  |2,052.00  |2,014.00  |2,036.00  |2,040.00  |50.00     |54.00     |28        |188       |-4        |57.12       |0.00      |
2016-04-13|RM609   |2,006.00  |2,033.00  |2,083.00  |2,028.00  |2,050.00  |2,055.00  |44.00     |49.00     |2,503,406 |803,462   |-105,908  |5,144,722.32|0.00      |
2016-04-13|RM611   |1,967.00  |1,988.00  |2,032.00  |1,981.00  |2,017.00  |2,011.00  |50.00     |44.00     |634       |678       |-110      |1,274.67    |0.00      |
2016-04-13|RM701   |1,969.00  |1,988.00  |2,034.00  |1,981.00  |2,002.00  |2,008.00  |33.00     |39.00     |92,140    |93,404    |-3,044    |185,010.06  |0.00      |
2016-04-13|RM703   |2,001.00  |2,022.00  |2,054.00  |2,022.00  |2,040.00  |2,039.00  |39.00     |38.00     |24        |9,652     |0         |48.94       |0.00      |
2016-04-13|RS607   |3,922.00  |3,907.00  |4,021.00  |3,907.00  |3,970.00  |3,961.00  |48.00     |39.00     |230       |686       |-22       |911.13      |0.00      |
2016-04-13|RS608   |3,913.00  |0.00      |0.00      |0.00      |0.00      |3,952.00  |39.00     |39.00     |0         |0         |0         |0.00        |0.00      |
2016-04-13|RS609   |3,967.00  |3,917.00  |3,990.00  |3,917.00  |3,990.00  |3,942.00  |23.00     |-25.00    |6         |10        |-6        |23.65       |0.00      |
2016-04-13|RS611   |3,969.00  |0.00      |0.00      |0.00      |0.00      |3,969.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-04-13|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,730.00  |
2016-04-13|SF605   |4,474.00  |4,504.00  |4,654.00  |4,504.00  |4,546.00  |4,584.00  |72.00     |110.00    |1,498     |760       |286       |3,433.00    |0.00      |
2016-04-13|SF606   |4,342.00  |0.00      |0.00      |0.00      |0.00      |4,450.00  |108.00    |108.00    |0         |0         |0         |0.00        |0.00      |
2016-04-13|SF607   |4,102.00  |0.00      |0.00      |0.00      |0.00      |4,204.00  |102.00    |102.00    |0         |0         |0         |0.00        |0.00      |
2016-04-13|SF608   |4,234.00  |0.00      |0.00      |0.00      |0.00      |4,338.00  |104.00    |104.00    |0         |0         |0         |0.00        |0.00      |
2016-04-13|SF609   |4,492.00  |4,500.00  |4,598.00  |4,480.00  |4,480.00  |4,526.00  |-12.00    |34.00     |108       |84        |58        |244.36      |0.00      |
2016-04-13|SF610   |4,282.00  |0.00      |0.00      |0.00      |0.00      |4,314.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2016-04-13|SF611   |4,454.00  |0.00      |0.00      |0.00      |0.00      |4,488.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2016-04-13|SF612   |4,772.00  |0.00      |0.00      |0.00      |0.00      |4,808.00  |36.00     |36.00     |0         |2         |0         |0.00        |0.00      |
2016-04-13|SF701   |4,580.00  |4,508.00  |4,508.00  |4,508.00  |4,508.00  |4,508.00  |-72.00    |-72.00    |2         |18        |2         |4.51        |0.00      |
2016-04-13|SF702   |4,556.00  |0.00      |0.00      |0.00      |0.00      |4,484.00  |-72.00    |-72.00    |0         |0         |0         |0.00        |0.00      |
2016-04-13|SF703   |4,556.00  |0.00      |0.00      |0.00      |0.00      |4,484.00  |-72.00    |-72.00    |0         |0         |0         |0.00        |0.00      |
2016-04-13|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,890.00  |
2016-04-13|SM605   |5,340.00  |5,382.00  |5,554.00  |5,382.00  |5,454.00  |5,508.00  |114.00    |168.00    |808       |642       |54        |2,224.80    |0.00      |
2016-04-13|SM606   |5,238.00  |0.00      |0.00      |0.00      |0.00      |5,404.00  |166.00    |166.00    |0         |0         |0         |0.00        |0.00      |
2016-04-13|SM607   |5,586.00  |0.00      |0.00      |0.00      |0.00      |5,762.00  |176.00    |176.00    |0         |0         |0         |0.00        |0.00      |
2016-04-13|SM608   |5,844.00  |0.00      |0.00      |0.00      |0.00      |6,028.00  |184.00    |184.00    |0         |0         |0         |0.00        |0.00      |
2016-04-13|SM609   |5,178.00  |5,192.00  |5,296.00  |5,192.00  |5,218.00  |5,250.00  |40.00     |72.00     |66        |116       |20        |173.22      |0.00      |
2016-04-13|SM610   |4,750.00  |0.00      |0.00      |0.00      |0.00      |4,816.00  |66.00     |66.00     |0         |0         |0         |0.00        |0.00      |
2016-04-13|SM611   |4,710.00  |0.00      |0.00      |0.00      |0.00      |4,776.00  |66.00     |66.00     |0         |0         |0         |0.00        |0.00      |
2016-04-13|SM612   |4,710.00  |0.00      |0.00      |0.00      |0.00      |4,776.00  |66.00     |66.00     |0         |0         |0         |0.00        |0.00      |
2016-04-13|SM701   |5,142.00  |5,242.00  |5,242.00  |5,242.00  |5,242.00  |5,242.00  |100.00    |100.00    |2         |4         |2         |5.24        |0.00      |
2016-04-13|SM702   |5,004.00  |0.00      |0.00      |0.00      |0.00      |5,102.00  |98.00     |98.00     |0         |0         |0         |0.00        |0.00      |
2016-04-13|SM703   |5,004.00  |0.00      |0.00      |0.00      |0.00      |5,102.00  |98.00     |98.00     |0         |0         |0         |0.00        |0.00      |
2016-04-13|SR605   |5,416.00  |5,412.00  |5,475.00  |5,412.00  |5,424.00  |5,446.00  |8.00      |30.00     |30,126    |104,116   |-6,262    |164,056.01  |0.00      |
2016-04-13|SR607   |5,496.00  |0.00      |0.00      |0.00      |0.00      |5,496.00  |0.00      |0.00      |0         |192       |0         |0.00        |0.00      |
2016-04-13|SR609   |5,566.00  |5,562.00  |5,627.00  |5,562.00  |5,575.00  |5,592.00  |9.00      |26.00     |1,248,080 |1,107,002 |34,646    |6,979,376.05|0.00      |
2016-04-13|SR611   |5,633.00  |5,649.00  |5,657.00  |5,649.00  |5,657.00  |5,653.00  |24.00     |20.00     |4         |370       |0         |22.61       |0.00      |
2016-04-13|SR701   |5,766.00  |5,761.00  |5,838.00  |5,761.00  |5,782.00  |5,801.00  |16.00     |35.00     |94,132    |197,774   |7,620     |546,084.04  |0.00      |
2016-04-13|SR703   |5,782.00  |0.00      |0.00      |0.00      |0.00      |5,782.00  |0.00      |0.00      |0         |94        |0         |0.00        |0.00      |
2016-04-13|SR705   |5,801.00  |5,808.00  |5,878.00  |5,808.00  |5,825.00  |5,844.00  |24.00     |43.00     |2,236     |10,470    |-42       |13,068.04   |0.00      |
2016-04-13|SR707   |5,818.00  |5,873.00  |5,873.00  |5,873.00  |5,873.00  |5,873.00  |55.00     |55.00     |2         |8         |2         |11.75       |0.00      |
2016-04-13|SR709   |5,863.00  |5,857.00  |5,920.00  |5,851.00  |5,884.00  |5,897.00  |21.00     |34.00     |464       |888       |118       |2,736.40    |0.00      |
2016-04-13|TA604   |4,598.00  |4,660.00  |4,660.00  |4,636.00  |4,636.00  |4,648.00  |38.00     |50.00     |12        |62        |0         |27.89       |4,646.00  |
2016-04-13|TA605   |4,632.00  |4,626.00  |4,744.00  |4,624.00  |4,674.00  |4,690.00  |42.00     |58.00     |147,844   |311,674   |-13,834   |346,654.40  |0.00      |
2016-04-13|TA606   |4,666.00  |4,704.00  |4,740.00  |4,700.00  |4,726.00  |4,714.00  |60.00     |48.00     |34        |154       |-8        |80.14       |0.00      |
2016-04-13|TA607   |4,678.00  |0.00      |0.00      |0.00      |0.00      |4,710.00  |32.00     |32.00     |0         |14        |0         |0.00        |0.00      |
2016-04-13|TA608   |4,746.00  |4,780.00  |4,780.00  |4,780.00  |4,780.00  |4,780.00  |34.00     |34.00     |4         |124       |4         |9.56        |0.00      |
2016-04-13|TA609   |4,758.00  |4,760.00  |4,882.00  |4,752.00  |4,816.00  |4,818.00  |58.00     |60.00     |2,526,478 |1,030,854 |67,960    |6,086,595.79|0.00      |
2016-04-13|TA610   |4,802.00  |0.00      |0.00      |0.00      |0.00      |4,856.00  |54.00     |54.00     |0         |152       |0         |0.00        |0.00      |
2016-04-13|TA611   |4,812.00  |0.00      |0.00      |0.00      |0.00      |4,854.00  |42.00     |42.00     |0         |2         |0         |0.00        |0.00      |
2016-04-13|TA612   |4,850.00  |4,864.00  |4,864.00  |4,808.00  |4,860.00  |4,842.00  |10.00     |-8.00     |10        |6         |0         |24.20       |0.00      |
2016-04-13|TA701   |4,856.00  |4,848.00  |4,978.00  |4,838.00  |4,906.00  |4,900.00  |50.00     |44.00     |22,658    |55,752    |4,868     |55,517.31   |0.00      |
2016-04-13|TA702   |4,852.00  |0.00      |0.00      |0.00      |0.00      |4,902.00  |50.00     |50.00     |0         |22        |0         |0.00        |0.00      |
2016-04-13|TA703   |4,830.00  |0.00      |0.00      |0.00      |0.00      |4,874.00  |44.00     |44.00     |0         |220       |0         |0.00        |0.00      |
2016-04-13|WH605   |2,935.00  |2,908.00  |2,921.00  |2,817.00  |2,819.00  |2,869.00  |-116.00   |-66.00    |11,236    |11,338    |-2,088    |64,463.84   |0.00      |
2016-04-13|WH607   |2,628.00  |2,588.00  |2,588.00  |2,566.00  |2,566.00  |2,581.00  |-62.00    |-47.00    |6         |34        |-4        |30.97       |0.00      |
2016-04-13|WH609   |2,667.00  |2,663.00  |2,673.00  |2,629.00  |2,665.00  |2,648.00  |-2.00     |-19.00    |3,386     |8,948     |652       |17,929.87   |0.00      |
2016-04-13|WH611   |2,717.00  |0.00      |0.00      |0.00      |0.00      |2,717.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-04-13|WH701   |2,651.00  |2,640.00  |2,653.00  |2,621.00  |2,649.00  |2,635.00  |-2.00     |-16.00    |1,026     |3,148     |600       |5,406.70    |0.00      |
2016-04-13|WH703   |2,669.00  |2,637.00  |2,637.00  |2,637.00  |2,637.00  |2,637.00  |-32.00    |-32.00    |2         |4         |2         |10.55       |0.00      |
2016-04-13|ZC605   |369.80    |369.60    |370.60    |369.20    |369.80    |369.80    |0.00      |0.00      |29,032    |41,996    |-6,498    |107,365.04  |0.00      |
2016-04-13|ZC606   |367.00    |0.00      |0.00      |0.00      |0.00      |367.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-04-13|ZC607   |370.20    |0.00      |0.00      |0.00      |0.00      |375.60    |5.40      |5.40      |0         |4         |0         |0.00        |0.00      |
2016-04-13|ZC608   |366.60    |0.00      |0.00      |0.00      |0.00      |372.40    |5.80      |5.80      |0         |4         |0         |0.00        |0.00      |
2016-04-13|ZC609   |367.00    |370.00    |380.20    |367.00    |375.20    |373.40    |8.20      |6.40      |564,164   |140,756   |6,918     |2,106,008.46|0.00      |
2016-04-13|ZC610   |376.80    |383.80    |383.80    |383.80    |383.80    |383.80    |7.00      |7.00      |2         |12        |0         |7.68        |0.00      |
2016-04-13|ZC611   |381.00    |0.00      |0.00      |0.00      |0.00      |386.60    |5.60      |5.60      |0         |2         |0         |0.00        |0.00      |
2016-04-13|ZC612   |382.20    |0.00      |0.00      |0.00      |0.00      |387.80    |5.60      |5.60      |0         |4         |0         |0.00        |0.00      |
2016-04-13|ZC701   |394.40    |397.20    |408.00    |394.60    |403.00    |401.20    |8.60      |6.80      |5,434     |8,478     |-268      |21,803.67   |0.00      |
2016-04-13|ZC702   |390.60    |0.00      |0.00      |0.00      |0.00      |397.40    |6.80      |6.80      |0         |0         |0         |0.00        |0.00      |
2016-04-13|ZC703   |395.40    |0.00      |0.00      |0.00      |0.00      |402.20    |6.80      |6.80      |0         |0         |0         |0.00        |0.00      |
2016-04-13|ZC704   |404.00    |0.00      |0.00      |0.00      |0.00      |411.00    |7.00      |7.00      |0         |2         |0         |0.00        |0.00      |
2016-04-14|CF605   |11,540.00 |11,580.00 |11,695.00 |11,250.00 |11,395.00 |11,450.00 |-145.00   |-90.00    |25,760    |21,924    |-1,068    |147,452.23  |0.00      |
2016-04-14|CF607   |11,375.00 |11,470.00 |11,700.00 |11,335.00 |11,565.00 |11,485.00 |190.00    |110.00    |214       |258       |-70       |1,228.90    |0.00      |
2016-04-14|CF609   |11,230.00 |11,565.00 |11,770.00 |11,345.00 |11,575.00 |11,545.00 |345.00    |315.00    |1,392,538 |406,874   |-127,834  |8,037,718.32|0.00      |
2016-04-14|CF611   |10,890.00 |11,120.00 |11,500.00 |10,860.00 |11,335.00 |11,270.00 |445.00    |380.00    |852       |1,650     |26        |4,800.18    |0.00      |
2016-04-14|CF701   |10,880.00 |11,240.00 |11,595.00 |11,055.00 |11,405.00 |11,310.00 |525.00    |430.00    |631,250   |278,540   |-16,722   |3,569,561.36|0.00      |
2016-04-14|CF703   |10,905.00 |11,170.00 |11,565.00 |11,075.00 |11,395.00 |11,350.00 |490.00    |445.00    |414       |602       |60        |2,349.41    |0.00      |
2016-04-14|FG604   |901.00    |0.00      |0.00      |0.00      |0.00      |938.00    |37.00     |37.00     |0         |14        |0         |0.00        |905.00    |
2016-04-14|FG605   |928.00    |930.00    |937.00    |929.00    |933.00    |932.00    |5.00      |4.00      |6,894     |19,368    |-3,248    |12,853.30   |0.00      |
2016-04-14|FG606   |999.00    |993.00    |993.00    |985.00    |985.00    |991.00    |-14.00    |-8.00     |18        |542       |2         |35.66       |0.00      |
2016-04-14|FG607   |998.00    |0.00      |0.00      |0.00      |0.00      |998.00    |0.00      |0.00      |0         |104       |0         |0.00        |0.00      |
2016-04-14|FG608   |1,000.00  |0.00      |0.00      |0.00      |0.00      |1,000.00  |0.00      |0.00      |0         |32        |0         |0.00        |0.00      |
2016-04-14|FG609   |999.00    |992.00    |999.00    |986.00    |997.00    |994.00    |-2.00     |-5.00     |288,062   |179,936   |1,552     |572,402.76  |0.00      |
2016-04-14|FG610   |995.00    |986.00    |1,001.00  |986.00    |988.00    |993.00    |-7.00     |-2.00     |24        |16        |0         |47.68       |0.00      |
2016-04-14|FG611   |993.00    |0.00      |0.00      |0.00      |0.00      |991.00    |-2.00     |-2.00     |0         |70        |0         |0.00        |0.00      |
2016-04-14|FG612   |1,014.00  |1,008.00  |1,012.00  |1,001.00  |1,011.00  |1,006.00  |-3.00     |-8.00     |18        |504       |6         |36.22       |0.00      |
2016-04-14|FG701   |1,004.00  |999.00    |1,005.00  |993.00    |1,003.00  |1,000.00  |-1.00     |-4.00     |3,696     |10,198    |566       |7,389.98    |0.00      |
2016-04-14|FG702   |1,002.00  |998.00    |1,008.00  |998.00    |1,008.00  |1,003.00  |6.00      |1.00      |4         |112       |0         |8.02        |0.00      |
2016-04-14|FG703   |1,022.00  |0.00      |0.00      |0.00      |0.00      |1,021.00  |-1.00     |-1.00     |0         |10        |0         |0.00        |0.00      |
2016-04-14|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-14|JR607   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-14|JR609   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-14|JR611   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-14|JR701   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-14|JR703   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-14|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-14|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-14|LR609   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-14|LR611   |2,633.00  |0.00      |0.00      |0.00      |0.00      |2,633.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-14|LR701   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-14|LR703   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-14|MA604   |1,870.00  |0.00      |0.00      |0.00      |0.00      |1,870.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,870.00  |
2016-04-14|MA605   |1,858.00  |1,852.00  |1,915.00  |1,852.00  |1,906.00  |1,881.00  |48.00     |23.00     |127,926   |97,346    |-21,010   |240,576.26  |0.00      |
2016-04-14|MA606   |1,895.00  |1,919.00  |1,932.00  |1,919.00  |1,930.00  |1,928.00  |35.00     |33.00     |8         |98        |-4        |15.42       |0.00      |
2016-04-14|MA607   |1,905.00  |0.00      |0.00      |0.00      |0.00      |1,955.00  |50.00     |50.00     |0         |12        |0         |0.00        |0.00      |
2016-04-14|MA608   |1,913.00  |0.00      |0.00      |0.00      |0.00      |1,961.00  |48.00     |48.00     |0         |0         |0         |0.00        |0.00      |
2016-04-14|MA609   |1,929.00  |1,929.00  |1,994.00  |1,924.00  |1,980.00  |1,950.00  |51.00     |21.00     |1,628,544 |460,410   |54,658    |3,175,691.71|0.00      |
2016-04-14|MA610   |1,964.00  |1,961.00  |1,966.00  |1,953.00  |1,960.00  |1,960.00  |-4.00     |-4.00     |26        |48        |0         |50.97       |0.00      |
2016-04-14|MA611   |1,945.00  |0.00      |0.00      |0.00      |0.00      |1,985.00  |40.00     |40.00     |0         |18        |0         |0.00        |0.00      |
2016-04-14|MA612   |1,930.00  |0.00      |0.00      |0.00      |0.00      |1,986.00  |56.00     |56.00     |0         |0         |0         |0.00        |0.00      |
2016-04-14|MA701   |1,966.00  |1,958.00  |2,019.00  |1,955.00  |2,009.00  |1,977.00  |43.00     |11.00     |7,358     |8,288     |814       |14,548.93   |0.00      |
2016-04-14|MA702   |1,968.00  |2,015.00  |2,015.00  |2,015.00  |2,015.00  |2,015.00  |47.00     |47.00     |4         |8         |-4        |8.06        |0.00      |
2016-04-14|MA703   |1,999.00  |0.00      |0.00      |0.00      |0.00      |1,999.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-04-14|OI605   |5,764.00  |5,742.00  |5,796.00  |5,742.00  |5,790.00  |5,776.00  |26.00     |12.00     |4,730     |25,654    |-1,220    |27,313.66   |0.00      |
2016-04-14|OI607   |5,906.00  |0.00      |0.00      |0.00      |0.00      |5,962.00  |56.00     |56.00     |0         |6         |0         |0.00        |0.00      |
2016-04-14|OI609   |6,028.00  |6,000.00  |6,066.00  |5,996.00  |6,062.00  |6,038.00  |34.00     |10.00     |132,280   |260,852   |1,856     |798,712.70  |0.00      |
2016-04-14|OI611   |6,060.00  |0.00      |0.00      |0.00      |0.00      |6,104.00  |44.00     |44.00     |0         |4         |0         |0.00        |0.00      |
2016-04-14|OI701   |6,202.00  |6,182.00  |6,244.00  |6,172.00  |6,240.00  |6,216.00  |38.00     |14.00     |18,338    |75,388    |-1,000    |113,980.79  |0.00      |
2016-04-14|OI703   |6,160.00  |0.00      |0.00      |0.00      |0.00      |6,160.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-14|PM605   |2,500.00  |0.00      |0.00      |0.00      |0.00      |2,500.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-04-14|PM607   |2,715.00  |0.00      |0.00      |0.00      |0.00      |2,715.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-14|PM609   |2,492.00  |0.00      |0.00      |0.00      |0.00      |2,492.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-14|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-14|PM701   |2,485.00  |0.00      |0.00      |0.00      |0.00      |2,485.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-04-14|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-14|RI605   |2,632.00  |0.00      |0.00      |0.00      |0.00      |2,632.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-04-14|RI607   |2,540.00  |0.00      |0.00      |0.00      |0.00      |2,540.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-14|RI609   |2,570.00  |0.00      |0.00      |0.00      |0.00      |2,570.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-04-14|RI611   |2,572.00  |0.00      |0.00      |0.00      |0.00      |2,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-14|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-14|RI703   |2,641.00  |0.00      |0.00      |0.00      |0.00      |2,641.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-14|RM605   |1,955.00  |1,955.00  |1,993.00  |1,955.00  |1,975.00  |1,977.00  |20.00     |22.00     |47,554    |71,430    |-8,382    |94,002.32   |0.00      |
2016-04-14|RM607   |1,993.00  |1,999.00  |2,037.00  |1,997.00  |2,034.00  |2,026.00  |41.00     |33.00     |66        |552       |2         |133.72      |0.00      |
2016-04-14|RM608   |2,040.00  |2,041.00  |2,041.00  |2,041.00  |2,041.00  |2,041.00  |1.00      |1.00      |6         |182       |-6        |12.25       |0.00      |
2016-04-14|RM609   |2,055.00  |2,054.00  |2,098.00  |2,047.00  |2,070.00  |2,072.00  |15.00     |17.00     |1,836,596 |809,924   |6,462     |3,806,202.29|0.00      |
2016-04-14|RM611   |2,011.00  |2,010.00  |2,046.00  |2,001.00  |2,015.00  |2,027.00  |4.00      |16.00     |262       |734       |56        |531.19      |0.00      |
2016-04-14|RM701   |2,008.00  |2,005.00  |2,046.00  |1,997.00  |2,022.00  |2,024.00  |14.00     |16.00     |77,738    |97,608    |4,204     |157,303.24  |0.00      |
2016-04-14|RM703   |2,039.00  |2,024.00  |2,063.00  |2,024.00  |2,038.00  |2,044.00  |-1.00     |5.00      |10        |9,650     |-2        |20.44       |0.00      |
2016-04-14|RS607   |3,961.00  |3,935.00  |3,968.00  |3,933.00  |3,933.00  |3,949.00  |-28.00    |-12.00    |114       |680       |-6        |450.15      |0.00      |
2016-04-14|RS608   |3,952.00  |0.00      |0.00      |0.00      |0.00      |3,952.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-14|RS609   |3,942.00  |0.00      |0.00      |0.00      |0.00      |3,942.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-04-14|RS611   |3,969.00  |0.00      |0.00      |0.00      |0.00      |3,969.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-04-14|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,730.00  |
2016-04-14|SF605   |4,584.00  |4,526.00  |4,650.00  |4,520.00  |4,552.00  |4,604.00  |-32.00    |20.00     |1,018     |1,042     |282       |2,343.38    |0.00      |
2016-04-14|SF606   |4,450.00  |0.00      |0.00      |0.00      |0.00      |4,470.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2016-04-14|SF607   |4,204.00  |0.00      |0.00      |0.00      |0.00      |4,222.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2016-04-14|SF608   |4,338.00  |0.00      |0.00      |0.00      |0.00      |4,358.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2016-04-14|SF609   |4,526.00  |4,500.00  |4,560.00  |4,460.00  |4,460.00  |4,506.00  |-66.00    |-20.00    |50        |90        |6         |112.62      |0.00      |
2016-04-14|SF610   |4,314.00  |3,968.00  |4,650.00  |3,968.00  |4,650.00  |4,310.00  |336.00    |-4.00     |4         |0         |0         |8.62        |0.00      |
2016-04-14|SF611   |4,488.00  |0.00      |0.00      |0.00      |0.00      |4,484.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-04-14|SF612   |4,808.00  |0.00      |0.00      |0.00      |0.00      |4,804.00  |-4.00     |-4.00     |0         |2         |0         |0.00        |0.00      |
2016-04-14|SF701   |4,508.00  |0.00      |0.00      |0.00      |0.00      |4,508.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-04-14|SF702   |4,484.00  |0.00      |0.00      |0.00      |0.00      |4,480.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-04-14|SF703   |4,484.00  |0.00      |0.00      |0.00      |0.00      |4,480.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-04-14|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,890.00  |
2016-04-14|SM605   |5,508.00  |5,472.00  |5,608.00  |5,438.00  |5,492.00  |5,538.00  |-16.00    |30.00     |540       |688       |46        |1,495.30    |0.00      |
2016-04-14|SM606   |5,404.00  |0.00      |0.00      |0.00      |0.00      |5,434.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2016-04-14|SM607   |5,762.00  |0.00      |0.00      |0.00      |0.00      |5,794.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2016-04-14|SM608   |6,028.00  |0.00      |0.00      |0.00      |0.00      |6,062.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2016-04-14|SM609   |5,250.00  |5,266.00  |5,266.00  |5,188.00  |5,188.00  |5,222.00  |-62.00    |-28.00    |28        |124       |8         |73.10       |0.00      |
2016-04-14|SM610   |4,816.00  |0.00      |0.00      |0.00      |0.00      |4,790.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-04-14|SM611   |4,776.00  |0.00      |0.00      |0.00      |0.00      |4,752.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2016-04-14|SM612   |4,776.00  |0.00      |0.00      |0.00      |0.00      |4,752.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2016-04-14|SM701   |5,242.00  |0.00      |0.00      |0.00      |0.00      |5,242.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-04-14|SM702   |5,102.00  |0.00      |0.00      |0.00      |0.00      |5,076.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-04-14|SM703   |5,102.00  |0.00      |0.00      |0.00      |0.00      |5,076.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-04-14|SR605   |5,446.00  |5,420.00  |5,468.00  |5,414.00  |5,464.00  |5,434.00  |18.00     |-12.00    |29,036    |96,320    |-7,796    |157,793.40  |0.00      |
2016-04-14|SR607   |5,496.00  |5,511.00  |5,512.00  |5,484.00  |5,495.00  |5,499.00  |-1.00     |3.00      |42        |182       |-10       |230.97      |0.00      |
2016-04-14|SR609   |5,592.00  |5,574.00  |5,624.00  |5,563.00  |5,621.00  |5,589.00  |29.00     |-3.00     |861,088   |1,120,350 |13,348    |4,812,302.09|0.00      |
2016-04-14|SR611   |5,653.00  |5,671.00  |5,673.00  |5,671.00  |5,673.00  |5,672.00  |20.00     |19.00     |4         |370       |0         |22.69       |0.00      |
2016-04-14|SR701   |5,801.00  |5,782.00  |5,836.00  |5,771.00  |5,836.00  |5,802.00  |35.00     |1.00      |62,220    |200,500   |2,726     |360,986.77  |0.00      |
2016-04-14|SR703   |5,782.00  |0.00      |0.00      |0.00      |0.00      |5,792.00  |10.00     |10.00     |0         |94        |0         |0.00        |0.00      |
2016-04-14|SR705   |5,844.00  |5,814.00  |5,878.00  |5,813.00  |5,875.00  |5,840.00  |31.00     |-4.00     |1,312     |10,620    |150       |7,662.68    |0.00      |
2016-04-14|SR707   |5,873.00  |0.00      |0.00      |0.00      |0.00      |5,873.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-04-14|SR709   |5,897.00  |5,884.00  |5,920.00  |5,882.00  |5,919.00  |5,900.00  |22.00     |3.00      |404       |1,062     |174       |2,383.68    |0.00      |
2016-04-14|TA604   |4,648.00  |0.00      |0.00      |0.00      |0.00      |4,724.00  |76.00     |76.00     |0         |62        |0         |0.00        |4,656.00  |
2016-04-14|TA605   |4,690.00  |4,684.00  |4,788.00  |4,662.00  |4,780.00  |4,700.00  |90.00     |10.00     |133,428   |297,054   |-14,620   |313,555.25  |0.00      |
2016-04-14|TA606   |4,714.00  |4,740.00  |4,748.00  |4,718.00  |4,718.00  |4,732.00  |4.00      |18.00     |12        |154       |0         |28.39       |0.00      |
2016-04-14|TA607   |4,710.00  |0.00      |0.00      |0.00      |0.00      |4,820.00  |110.00    |110.00    |0         |14        |0         |0.00        |0.00      |
2016-04-14|TA608   |4,780.00  |0.00      |0.00      |0.00      |0.00      |4,874.00  |94.00     |94.00     |0         |124       |0         |0.00        |0.00      |
2016-04-14|TA609   |4,818.00  |4,820.00  |4,932.00  |4,798.00  |4,924.00  |4,846.00  |106.00    |28.00     |2,067,814 |1,360,708 |329,854   |5,009,886.72|0.00      |
2016-04-14|TA610   |4,856.00  |4,852.00  |4,910.00  |4,852.00  |4,910.00  |4,866.00  |54.00     |10.00     |22        |152       |0         |53.52       |0.00      |
2016-04-14|TA611   |4,854.00  |0.00      |0.00      |0.00      |0.00      |4,864.00  |10.00     |10.00     |0         |2         |0         |0.00        |0.00      |
2016-04-14|TA612   |4,842.00  |0.00      |0.00      |0.00      |0.00      |4,852.00  |10.00     |10.00     |0         |6         |0         |0.00        |0.00      |
2016-04-14|TA701   |4,900.00  |4,914.00  |5,020.00  |4,896.00  |5,016.00  |4,938.00  |116.00    |38.00     |22,470    |60,992    |5,240     |55,468.66   |0.00      |
2016-04-14|TA702   |4,902.00  |4,918.00  |4,918.00  |4,918.00  |4,918.00  |4,918.00  |16.00     |16.00     |2         |20        |-2        |4.92        |0.00      |
2016-04-14|TA703   |4,874.00  |0.00      |0.00      |0.00      |0.00      |4,982.00  |108.00    |108.00    |0         |220       |0         |0.00        |0.00      |
2016-04-14|WH605   |2,869.00  |2,819.00  |2,875.00  |2,754.00  |2,770.00  |2,802.00  |-99.00    |-67.00    |11,602    |9,208     |-2,130    |65,014.87   |0.00      |
2016-04-14|WH607   |2,581.00  |2,640.00  |2,640.00  |2,640.00  |2,640.00  |2,640.00  |59.00     |59.00     |2         |34        |0         |10.56       |0.00      |
2016-04-14|WH609   |2,648.00  |2,661.00  |2,690.00  |2,651.00  |2,657.00  |2,668.00  |9.00      |20.00     |976       |8,938     |-10       |5,208.70    |0.00      |
2016-04-14|WH611   |2,717.00  |0.00      |0.00      |0.00      |0.00      |2,717.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-04-14|WH701   |2,635.00  |2,663.00  |2,670.00  |2,635.00  |2,642.00  |2,649.00  |7.00      |14.00     |252       |3,218     |70        |1,335.16    |0.00      |
2016-04-14|WH703   |2,637.00  |0.00      |0.00      |0.00      |0.00      |2,647.00  |10.00     |10.00     |0         |4         |0         |0.00        |0.00      |
2016-04-14|ZC605   |369.80    |371.00    |377.60    |370.20    |372.80    |373.00    |3.00      |3.20      |36,242    |23,050    |-18,946   |135,186.42  |0.00      |
2016-04-14|ZC606   |367.00    |374.20    |374.20    |374.20    |374.20    |374.20    |7.20      |7.20      |2         |4         |0         |7.48        |0.00      |
2016-04-14|ZC607   |375.60    |0.00      |0.00      |0.00      |0.00      |383.00    |7.40      |7.40      |0         |4         |0         |0.00        |0.00      |
2016-04-14|ZC608   |372.40    |0.00      |0.00      |0.00      |0.00      |379.80    |7.40      |7.40      |0         |4         |0         |0.00        |0.00      |
2016-04-14|ZC609   |373.40    |375.00    |388.40    |374.80    |388.40    |386.80    |15.00     |13.40     |762,558   |205,854   |65,098    |2,949,971.77|0.00      |
2016-04-14|ZC610   |383.80    |0.00      |0.00      |0.00      |0.00      |397.60    |13.80     |13.80     |0         |12        |0         |0.00        |0.00      |
2016-04-14|ZC611   |386.60    |0.00      |0.00      |0.00      |0.00      |400.40    |13.80     |13.80     |0         |2         |0         |0.00        |0.00      |
2016-04-14|ZC612   |387.80    |402.20    |402.20    |395.80    |395.80    |399.00    |8.00      |11.20     |8         |2         |-2        |31.92       |0.00      |
2016-04-14|ZC701   |401.20    |403.60    |417.00    |401.80    |417.00    |412.00    |15.80     |10.80     |17,496    |13,308    |4,830     |72,066.36   |0.00      |
2016-04-14|ZC702   |397.40    |0.00      |0.00      |0.00      |0.00      |408.20    |10.80     |10.80     |0         |0         |0         |0.00        |0.00      |
2016-04-14|ZC703   |402.20    |0.00      |0.00      |0.00      |0.00      |413.00    |10.80     |10.80     |0         |0         |0         |0.00        |0.00      |
2016-04-14|ZC704   |411.00    |0.00      |0.00      |0.00      |0.00      |422.00    |11.00     |11.00     |0         |2         |0         |0.00        |0.00      |
2016-04-15|CF605   |11,450.00 |11,345.00 |11,460.00 |11,210.00 |11,245.00 |11,350.00 |-205.00   |-100.00   |4,552     |21,358    |-566      |25,832.25   |0.00      |
2016-04-15|CF607   |11,485.00 |11,450.00 |11,550.00 |11,250.00 |11,370.00 |11,420.00 |-115.00   |-65.00    |326       |294       |36        |1,861.22    |0.00      |
2016-04-15|CF609   |11,545.00 |11,470.00 |11,525.00 |11,190.00 |11,255.00 |11,320.00 |-290.00   |-225.00   |998,946   |473,110   |66,236    |5,655,051.19|0.00      |
2016-04-15|CF611   |11,270.00 |11,155.00 |11,265.00 |10,990.00 |11,055.00 |11,155.00 |-215.00   |-115.00   |578       |1,754     |104       |3,224.24    |0.00      |
2016-04-15|CF701   |11,310.00 |11,300.00 |11,370.00 |11,005.00 |11,085.00 |11,165.00 |-225.00   |-145.00   |427,612   |328,140   |49,600    |2,387,637.57|0.00      |
2016-04-15|CF703   |11,350.00 |11,345.00 |11,355.00 |11,050.00 |11,100.00 |11,180.00 |-250.00   |-170.00   |272       |680       |78        |1,520.42    |0.00      |
2016-04-15|FG604   |938.00    |0.00      |0.00      |0.00      |0.00      |938.00    |0.00      |0.00      |0         |0         |-14       |0.00        |908.00    |
2016-04-15|FG605   |932.00    |937.00    |955.00    |928.00    |929.00    |943.00    |-3.00     |11.00     |15,062    |16,078    |-3,290    |28,420.04   |0.00      |
2016-04-15|FG606   |991.00    |1,000.00  |1,018.00  |985.00    |985.00    |1,002.00  |-6.00     |11.00     |234       |670       |128       |469.17      |0.00      |
2016-04-15|FG607   |998.00    |1,017.00  |1,018.00  |1,017.00  |1,018.00  |1,018.00  |20.00     |20.00     |32        |106       |2         |65.15       |0.00      |
2016-04-15|FG608   |1,000.00  |1,005.00  |1,005.00  |1,005.00  |1,005.00  |1,005.00  |5.00      |5.00      |2         |30        |-2        |4.02        |0.00      |
2016-04-15|FG609   |994.00    |999.00    |1,027.00  |996.00    |998.00    |1,014.00  |4.00      |20.00     |831,750   |203,318   |23,382    |1,686,937.04|0.00      |
2016-04-15|FG610   |993.00    |1,009.00  |1,023.00  |1,009.00  |1,023.00  |1,018.00  |30.00     |25.00     |6         |16        |0         |12.22       |0.00      |
2016-04-15|FG611   |991.00    |1,001.00  |1,012.00  |1,000.00  |1,000.00  |1,006.00  |9.00      |15.00     |34        |50        |-20       |68.42       |0.00      |
2016-04-15|FG612   |1,006.00  |1,031.00  |1,031.00  |1,015.00  |1,015.00  |1,027.00  |9.00      |21.00     |96        |512       |8         |197.20      |0.00      |
2016-04-15|FG701   |1,000.00  |1,008.00  |1,032.00  |1,006.00  |1,008.00  |1,021.00  |8.00      |21.00     |13,144    |12,864    |2,666     |26,830.61   |0.00      |
2016-04-15|FG702   |1,003.00  |1,019.00  |1,019.00  |1,003.00  |1,003.00  |1,009.00  |0.00      |6.00      |30        |142       |30        |60.55       |0.00      |
2016-04-15|FG703   |1,021.00  |0.00      |0.00      |0.00      |0.00      |1,021.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-04-15|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-15|JR607   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-15|JR609   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-15|JR611   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-15|JR701   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-15|JR703   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-15|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-15|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-15|LR609   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-15|LR611   |2,633.00  |0.00      |0.00      |0.00      |0.00      |2,633.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-15|LR701   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-15|LR703   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-15|MA604   |1,870.00  |0.00      |0.00      |0.00      |0.00      |1,870.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,870.00  |
2016-04-15|MA605   |1,881.00  |1,920.00  |1,923.00  |1,873.00  |1,884.00  |1,893.00  |3.00      |12.00     |94,530    |85,458    |-11,888   |178,899.31  |0.00      |
2016-04-15|MA606   |1,928.00  |1,926.00  |1,926.00  |1,904.00  |1,904.00  |1,911.00  |-24.00    |-17.00    |18        |80        |-18       |34.40       |0.00      |
2016-04-15|MA607   |1,955.00  |1,957.00  |1,957.00  |1,950.00  |1,954.00  |1,954.00  |-1.00     |-1.00     |8         |8         |-4        |15.63       |0.00      |
2016-04-15|MA608   |1,961.00  |0.00      |0.00      |0.00      |0.00      |1,961.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-15|MA609   |1,950.00  |1,997.00  |2,002.00  |1,944.00  |1,960.00  |1,970.00  |10.00     |20.00     |1,358,180 |468,058   |7,648     |2,675,059.87|0.00      |
2016-04-15|MA610   |1,960.00  |0.00      |0.00      |0.00      |0.00      |1,979.00  |19.00     |19.00     |0         |48        |0         |0.00        |0.00      |
2016-04-15|MA611   |1,985.00  |0.00      |0.00      |0.00      |0.00      |1,985.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-04-15|MA612   |1,986.00  |0.00      |0.00      |0.00      |0.00      |1,986.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-15|MA701   |1,977.00  |2,017.00  |2,031.00  |1,978.00  |1,991.00  |2,001.00  |14.00     |24.00     |7,418     |9,226     |938       |14,843.65   |0.00      |
2016-04-15|MA702   |2,015.00  |0.00      |0.00      |0.00      |0.00      |2,015.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-04-15|MA703   |1,999.00  |0.00      |0.00      |0.00      |0.00      |1,999.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-04-15|OI605   |5,776.00  |5,798.00  |5,806.00  |5,750.00  |5,750.00  |5,780.00  |-26.00    |4.00      |7,276     |23,902    |-1,752    |42,054.60   |0.00      |
2016-04-15|OI607   |5,962.00  |0.00      |0.00      |0.00      |0.00      |5,950.00  |-12.00    |-12.00    |0         |6         |0         |0.00        |0.00      |
2016-04-15|OI609   |6,038.00  |6,068.00  |6,098.00  |5,990.00  |5,998.00  |6,050.00  |-40.00    |12.00     |138,344   |268,162   |7,310     |836,903.92  |0.00      |
2016-04-15|OI611   |6,104.00  |0.00      |0.00      |0.00      |0.00      |6,086.00  |-18.00    |-18.00    |0         |4         |0         |0.00        |0.00      |
2016-04-15|OI701   |6,216.00  |6,230.00  |6,276.00  |6,168.00  |6,176.00  |6,222.00  |-40.00    |6.00      |14,416    |77,538    |2,150     |89,686.86   |0.00      |
2016-04-15|OI703   |6,160.00  |0.00      |0.00      |0.00      |0.00      |6,160.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-15|PM605   |2,500.00  |0.00      |0.00      |0.00      |0.00      |2,500.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-04-15|PM607   |2,715.00  |0.00      |0.00      |0.00      |0.00      |2,715.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-15|PM609   |2,492.00  |0.00      |0.00      |0.00      |0.00      |2,492.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-15|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-15|PM701   |2,485.00  |0.00      |0.00      |0.00      |0.00      |2,485.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-04-15|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-15|RI605   |2,632.00  |0.00      |0.00      |0.00      |0.00      |2,632.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-04-15|RI607   |2,540.00  |0.00      |0.00      |0.00      |0.00      |2,540.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-15|RI609   |2,570.00  |0.00      |0.00      |0.00      |0.00      |2,570.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-04-15|RI611   |2,572.00  |0.00      |0.00      |0.00      |0.00      |2,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-15|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-15|RI703   |2,641.00  |0.00      |0.00      |0.00      |0.00      |2,641.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-15|RM605   |1,977.00  |1,970.00  |1,984.00  |1,963.00  |1,965.00  |1,972.00  |-12.00    |-5.00     |17,202    |67,876    |-3,554    |33,922.75   |0.00      |
2016-04-15|RM607   |2,026.00  |2,020.00  |2,020.00  |2,020.00  |2,020.00  |2,020.00  |-6.00     |-6.00     |2         |554       |2         |4.04        |0.00      |
2016-04-15|RM608   |2,041.00  |0.00      |0.00      |0.00      |0.00      |2,047.00  |6.00      |6.00      |0         |182       |0         |0.00        |0.00      |
2016-04-15|RM609   |2,072.00  |2,068.00  |2,081.00  |2,056.00  |2,065.00  |2,068.00  |-7.00     |-4.00     |1,326,138 |819,434   |9,510     |2,742,605.53|0.00      |
2016-04-15|RM611   |2,027.00  |2,020.00  |2,031.00  |2,011.00  |2,020.00  |2,025.00  |-7.00     |-2.00     |60        |698       |-36       |121.50      |0.00      |
2016-04-15|RM701   |2,024.00  |2,013.00  |2,032.00  |2,011.00  |2,018.00  |2,021.00  |-6.00     |-3.00     |49,984    |99,058    |1,450     |101,003.03  |0.00      |
2016-04-15|RM703   |2,044.00  |2,050.00  |2,050.00  |2,050.00  |2,050.00  |2,050.00  |6.00      |6.00      |2         |9,650     |0         |4.10        |0.00      |
2016-04-15|RS607   |3,949.00  |3,930.00  |3,948.00  |3,886.00  |3,911.00  |3,921.00  |-38.00    |-28.00    |114       |682       |2         |446.98      |0.00      |
2016-04-15|RS608   |3,952.00  |0.00      |0.00      |0.00      |0.00      |3,952.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-15|RS609   |3,942.00  |0.00      |0.00      |0.00      |0.00      |3,942.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-04-15|RS611   |3,969.00  |0.00      |0.00      |0.00      |0.00      |3,969.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-04-15|SF604   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,730.00  |
2016-04-15|SF605   |4,604.00  |4,554.00  |4,592.00  |4,418.00  |4,418.00  |4,472.00  |-186.00   |-132.00   |942       |884       |-158      |2,106.52    |0.00      |
2016-04-15|SF606   |4,470.00  |0.00      |0.00      |0.00      |0.00      |4,342.00  |-128.00   |-128.00   |0         |0         |0         |0.00        |0.00      |
2016-04-15|SF607   |4,222.00  |0.00      |0.00      |0.00      |0.00      |4,102.00  |-120.00   |-120.00   |0         |0         |0         |0.00        |0.00      |
2016-04-15|SF608   |4,358.00  |0.00      |0.00      |0.00      |0.00      |4,234.00  |-124.00   |-124.00   |0         |0         |0         |0.00        |0.00      |
2016-04-15|SF609   |4,506.00  |4,482.00  |4,482.00  |4,324.00  |4,348.00  |4,382.00  |-158.00   |-124.00   |84        |120       |30        |184.01      |0.00      |
2016-04-15|SF610   |4,310.00  |0.00      |0.00      |0.00      |0.00      |4,192.00  |-118.00   |-118.00   |0         |0         |0         |0.00        |0.00      |
2016-04-15|SF611   |4,484.00  |0.00      |0.00      |0.00      |0.00      |4,362.00  |-122.00   |-122.00   |0         |0         |0         |0.00        |0.00      |
2016-04-15|SF612   |4,804.00  |0.00      |0.00      |0.00      |0.00      |4,672.00  |-132.00   |-132.00   |0         |2         |0         |0.00        |0.00      |
2016-04-15|SF701   |4,508.00  |0.00      |0.00      |0.00      |0.00      |4,508.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-04-15|SF702   |4,480.00  |0.00      |0.00      |0.00      |0.00      |4,358.00  |-122.00   |-122.00   |0         |0         |0         |0.00        |0.00      |
2016-04-15|SF703   |4,480.00  |0.00      |0.00      |0.00      |0.00      |4,358.00  |-122.00   |-122.00   |0         |0         |0         |0.00        |0.00      |
2016-04-15|SM604   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,890.00  |
2016-04-15|SM605   |5,538.00  |5,524.00  |5,524.00  |5,316.00  |5,316.00  |5,364.00  |-222.00   |-174.00   |574       |632       |-56       |1,539.30    |0.00      |
2016-04-15|SM606   |5,434.00  |0.00      |0.00      |0.00      |0.00      |5,264.00  |-170.00   |-170.00   |0         |0         |0         |0.00        |0.00      |
2016-04-15|SM607   |5,794.00  |0.00      |0.00      |0.00      |0.00      |5,612.00  |-182.00   |-182.00   |0         |0         |0         |0.00        |0.00      |
2016-04-15|SM608   |6,062.00  |0.00      |0.00      |0.00      |0.00      |5,872.00  |-190.00   |-190.00   |0         |0         |0         |0.00        |0.00      |
2016-04-15|SM609   |5,222.00  |5,240.00  |5,240.00  |5,080.00  |5,100.00  |5,146.00  |-122.00   |-76.00    |76        |130       |6         |195.52      |0.00      |
2016-04-15|SM610   |4,790.00  |0.00      |0.00      |0.00      |0.00      |4,720.00  |-70.00    |-70.00    |0         |0         |0         |0.00        |0.00      |
2016-04-15|SM611   |4,752.00  |0.00      |0.00      |0.00      |0.00      |4,684.00  |-68.00    |-68.00    |0         |0         |0         |0.00        |0.00      |
2016-04-15|SM612   |4,752.00  |0.00      |0.00      |0.00      |0.00      |4,684.00  |-68.00    |-68.00    |0         |0         |0         |0.00        |0.00      |
2016-04-15|SM701   |5,242.00  |0.00      |0.00      |0.00      |0.00      |5,242.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-04-15|SM702   |5,076.00  |0.00      |0.00      |0.00      |0.00      |5,002.00  |-74.00    |-74.00    |0         |0         |0         |0.00        |0.00      |
2016-04-15|SM703   |5,076.00  |0.00      |0.00      |0.00      |0.00      |5,002.00  |-74.00    |-74.00    |0         |0         |0         |0.00        |0.00      |
2016-04-15|SR605   |5,434.00  |5,470.00  |5,513.00  |5,422.00  |5,460.00  |5,479.00  |26.00     |45.00     |34,502    |90,090    |-6,230    |189,024.37  |0.00      |
2016-04-15|SR607   |5,499.00  |5,596.00  |5,596.00  |5,531.00  |5,531.00  |5,559.00  |32.00     |60.00     |8         |186       |4         |44.47       |0.00      |
2016-04-15|SR609   |5,589.00  |5,625.00  |5,674.00  |5,575.00  |5,615.00  |5,627.00  |26.00     |38.00     |1,360,326 |1,119,606 |-744      |7,654,412.82|0.00      |
2016-04-15|SR611   |5,672.00  |5,693.00  |5,693.00  |5,693.00  |5,693.00  |5,693.00  |21.00     |21.00     |2         |368       |-2        |11.39       |0.00      |
2016-04-15|SR701   |5,802.00  |5,850.00  |5,899.00  |5,787.00  |5,817.00  |5,844.00  |15.00     |42.00     |130,476   |202,164   |1,664     |762,523.10  |0.00      |
2016-04-15|SR703   |5,792.00  |0.00      |0.00      |0.00      |0.00      |5,812.00  |20.00     |20.00     |0         |94        |0         |0.00        |0.00      |
2016-04-15|SR705   |5,840.00  |5,879.00  |5,937.00  |5,835.00  |5,867.00  |5,886.00  |27.00     |46.00     |2,924     |11,076    |456       |17,211.19   |0.00      |
2016-04-15|SR707   |5,873.00  |5,895.00  |5,895.00  |5,883.00  |5,883.00  |5,889.00  |10.00     |16.00     |4         |10        |2         |23.56       |0.00      |
2016-04-15|SR709   |5,900.00  |5,930.00  |5,981.00  |5,887.00  |5,912.00  |5,936.00  |12.00     |36.00     |2,094     |1,248     |186       |12,430.14   |0.00      |
2016-04-15|TA604   |4,724.00  |0.00      |0.00      |0.00      |0.00      |4,718.00  |-6.00     |-6.00     |26        |0         |-62       |61.33       |4,660.00  |
2016-04-15|TA605   |4,700.00  |4,810.00  |4,850.00  |4,680.00  |4,686.00  |4,762.00  |-14.00    |62.00     |94,254    |284,860   |-12,194   |224,436.90  |0.00      |
2016-04-15|TA606   |4,732.00  |4,854.00  |4,870.00  |4,730.00  |4,730.00  |4,744.00  |-2.00     |12.00     |136       |140       |-14       |322.56      |0.00      |
2016-04-15|TA607   |4,820.00  |4,824.00  |4,824.00  |4,740.00  |4,740.00  |4,782.00  |-80.00    |-38.00    |4         |14        |0         |9.56        |0.00      |
2016-04-15|TA608   |4,874.00  |4,960.00  |4,968.00  |4,804.00  |4,804.00  |4,912.00  |-70.00    |38.00     |270       |140       |16        |663.07      |0.00      |
2016-04-15|TA609   |4,846.00  |4,950.00  |4,990.00  |4,818.00  |4,822.00  |4,900.00  |-24.00    |54.00     |2,771,784 |1,264,002 |-96,706   |6,790,797.82|0.00      |
2016-04-15|TA610   |4,866.00  |5,012.00  |5,012.00  |4,908.00  |4,908.00  |4,992.00  |42.00     |126.00    |10        |144       |-8        |24.96       |0.00      |
2016-04-15|TA611   |4,864.00  |0.00      |0.00      |0.00      |0.00      |4,990.00  |126.00    |126.00    |0         |2         |0         |0.00        |0.00      |
2016-04-15|TA612   |4,852.00  |0.00      |0.00      |0.00      |0.00      |4,908.00  |56.00     |56.00     |0         |6         |0         |0.00        |0.00      |
2016-04-15|TA701   |4,938.00  |5,050.00  |5,082.00  |4,932.00  |4,938.00  |5,022.00  |0.00      |84.00     |37,874    |64,184    |3,192     |95,107.29   |0.00      |
2016-04-15|TA702   |4,918.00  |0.00      |0.00      |0.00      |0.00      |4,932.00  |14.00     |14.00     |0         |20        |0         |0.00        |0.00      |
2016-04-15|TA703   |4,982.00  |5,028.00  |5,032.00  |5,026.00  |5,032.00  |5,030.00  |50.00     |48.00     |6         |218       |-2        |15.09       |0.00      |
2016-04-15|WH605   |2,802.00  |2,769.00  |2,791.00  |2,768.00  |2,786.00  |2,783.00  |-16.00    |-19.00    |4,766     |8,578     |-630      |26,523.79   |0.00      |
2016-04-15|WH607   |2,640.00  |2,630.00  |2,630.00  |2,630.00  |2,630.00  |2,630.00  |-10.00    |-10.00    |2         |34        |0         |10.52       |0.00      |
2016-04-15|WH609   |2,668.00  |2,651.00  |2,666.00  |2,638.00  |2,647.00  |2,653.00  |-21.00    |-15.00    |934       |9,156     |218       |4,955.64    |0.00      |
2016-04-15|WH611   |2,717.00  |0.00      |0.00      |0.00      |0.00      |2,717.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-04-15|WH701   |2,649.00  |2,638.00  |2,644.00  |2,625.00  |2,635.00  |2,636.00  |-14.00    |-13.00    |292       |3,322     |104       |1,539.24    |0.00      |
2016-04-15|WH703   |2,647.00  |0.00      |0.00      |0.00      |0.00      |2,647.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-04-15|ZC605   |373.00    |373.20    |375.00    |372.20    |375.00    |373.80    |2.00      |0.80      |17,366    |21,478    |-1,572    |64,921.38   |0.00      |
2016-04-15|ZC606   |374.20    |0.00      |0.00      |0.00      |0.00      |375.00    |0.80      |0.80      |0         |4         |0         |0.00        |0.00      |
2016-04-15|ZC607   |383.00    |0.00      |0.00      |0.00      |0.00      |383.80    |0.80      |0.80      |0         |4         |0         |0.00        |0.00      |
2016-04-15|ZC608   |379.80    |0.00      |0.00      |0.00      |0.00      |371.80    |-8.00     |-8.00     |0         |4         |0         |0.00        |0.00      |
2016-04-15|ZC609   |386.80    |391.40    |394.00    |367.20    |369.80    |382.40    |-17.00    |-4.40     |503,506   |140,398   |-65,456   |1,925,261.18|0.00      |
2016-04-15|ZC610   |397.60    |0.00      |0.00      |0.00      |0.00      |393.00    |-4.60     |-4.60     |0         |12        |0         |0.00        |0.00      |
2016-04-15|ZC611   |400.40    |0.00      |0.00      |0.00      |0.00      |395.80    |-4.60     |-4.60     |0         |2         |0         |0.00        |0.00      |
2016-04-15|ZC612   |399.00    |0.00      |0.00      |0.00      |0.00      |394.40    |-4.60     |-4.60     |0         |2         |0         |0.00        |0.00      |
2016-04-15|ZC701   |412.00    |418.80    |419.20    |395.40    |395.60    |404.00    |-16.40    |-8.00     |13,170    |11,370    |-1,938    |53,206.35   |0.00      |
2016-04-15|ZC702   |408.20    |0.00      |0.00      |0.00      |0.00      |400.20    |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-04-15|ZC703   |413.00    |0.00      |0.00      |0.00      |0.00      |405.00    |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-04-15|ZC704   |422.00    |0.00      |0.00      |0.00      |0.00      |413.80    |-8.20     |-8.20     |0         |2         |0         |0.00        |0.00      |
2016-04-18|CF605   |11,350.00 |11,195.00 |11,805.00 |11,195.00 |11,805.00 |11,670.00 |455.00    |320.00    |5,510     |22,004    |646       |32,146.52   |0.00      |
2016-04-18|CF607   |11,420.00 |11,210.00 |11,880.00 |11,210.00 |11,880.00 |11,675.00 |460.00    |255.00    |452       |484       |190       |2,638.73    |0.00      |
2016-04-18|CF609   |11,320.00 |11,190.00 |11,775.00 |11,150.00 |11,775.00 |11,460.00 |455.00    |140.00    |877,074   |497,162   |24,052    |5,025,268.83|0.00      |
2016-04-18|CF611   |11,155.00 |10,865.00 |11,605.00 |10,865.00 |11,555.00 |11,370.00 |400.00    |215.00    |388       |1,842     |88        |2,205.38    |0.00      |
2016-04-18|CF701   |11,165.00 |11,000.00 |11,615.00 |10,960.00 |11,615.00 |11,265.00 |450.00    |100.00    |267,036   |340,334   |12,194    |1,503,923.27|0.00      |
2016-04-18|CF703   |11,180.00 |11,035.00 |11,630.00 |11,030.00 |11,630.00 |11,455.00 |450.00    |275.00    |252       |838       |158       |1,443.45    |0.00      |
2016-04-18|FG605   |943.00    |930.00    |938.00    |926.00    |936.00    |931.00    |-7.00     |-12.00    |7,946     |12,024    |-4,054    |14,797.68   |0.00      |
2016-04-18|FG606   |1,002.00  |995.00    |1,002.00  |990.00    |998.00    |998.00    |-4.00     |-4.00     |68        |676       |6         |135.67      |0.00      |
2016-04-18|FG607   |1,018.00  |0.00      |0.00      |0.00      |0.00      |1,009.00  |-9.00     |-9.00     |0         |106       |0         |0.00        |0.00      |
2016-04-18|FG608   |1,005.00  |1,004.00  |1,004.00  |1,004.00  |1,004.00  |1,004.00  |-1.00     |-1.00     |2         |30        |0         |4.02        |0.00      |
2016-04-18|FG609   |1,014.00  |995.00    |1,015.00  |988.00    |1,007.00  |1,004.00  |-7.00     |-10.00    |366,578   |190,996   |-12,322   |736,359.31  |0.00      |
2016-04-18|FG610   |1,018.00  |995.00    |1,015.00  |992.00    |1,015.00  |1,001.00  |-3.00     |-17.00    |12        |20        |4         |24.01       |0.00      |
2016-04-18|FG611   |1,006.00  |1,009.00  |1,009.00  |1,009.00  |1,009.00  |1,009.00  |3.00      |3.00      |2         |50        |0         |4.04        |0.00      |
2016-04-18|FG612   |1,027.00  |1,019.00  |1,029.00  |1,016.00  |1,026.00  |1,024.00  |-1.00     |-3.00     |20        |512       |0         |40.94       |0.00      |
2016-04-18|FG701   |1,021.00  |1,005.00  |1,023.00  |999.00    |1,018.00  |1,013.00  |-3.00     |-8.00     |5,690     |12,024    |-840      |11,525.93   |0.00      |
2016-04-18|FG702   |1,009.00  |987.00    |1,009.00  |987.00    |1,009.00  |1,002.00  |0.00      |-7.00     |10        |142       |0         |20.04       |0.00      |
2016-04-18|FG703   |1,021.00  |997.00    |1,032.00  |997.00    |1,030.00  |997.00    |9.00      |-24.00    |8,028     |8,018     |8,008     |16,009.09   |0.00      |
2016-04-18|FG704   |1,021.00  |1,045.00  |1,061.00  |1,045.00  |1,061.00  |1,053.00  |40.00     |32.00     |4         |0         |0         |8.42        |0.00      |
2016-04-18|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-18|JR607   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-18|JR609   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-18|JR611   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-18|JR701   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-18|JR703   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-18|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-18|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-18|LR609   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-18|LR611   |2,633.00  |0.00      |0.00      |0.00      |0.00      |2,633.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-18|LR701   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-18|LR703   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-18|MA605   |1,893.00  |1,884.00  |1,888.00  |1,858.00  |1,870.00  |1,869.00  |-23.00    |-24.00    |64,326    |69,324    |-16,134   |120,250.89  |0.00      |
2016-04-18|MA606   |1,911.00  |1,895.00  |1,895.00  |1,895.00  |1,895.00  |1,895.00  |-16.00    |-16.00    |6         |74        |-6        |11.37       |0.00      |
2016-04-18|MA607   |1,954.00  |1,945.00  |1,945.00  |1,945.00  |1,945.00  |1,945.00  |-9.00     |-9.00     |4         |6         |-2        |7.78        |0.00      |
2016-04-18|MA608   |1,961.00  |1,929.00  |1,929.00  |1,929.00  |1,929.00  |1,929.00  |-32.00    |-32.00    |2         |2         |2         |3.86        |0.00      |
2016-04-18|MA609   |1,970.00  |1,945.00  |1,978.00  |1,925.00  |1,962.00  |1,955.00  |-8.00     |-15.00    |1,117,620 |456,086   |-11,972   |2,184,953.72|0.00      |
2016-04-18|MA610   |1,979.00  |1,995.00  |1,995.00  |1,989.00  |1,989.00  |1,993.00  |10.00     |14.00     |6         |48        |0         |11.96       |0.00      |
2016-04-18|MA611   |1,985.00  |1,962.00  |1,988.00  |1,962.00  |1,988.00  |1,976.00  |3.00      |-9.00     |6         |16        |-2        |11.86       |0.00      |
2016-04-18|MA612   |1,986.00  |0.00      |0.00      |0.00      |0.00      |1,986.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-18|MA701   |2,001.00  |1,980.00  |2,010.00  |1,959.00  |1,997.00  |1,988.00  |-4.00     |-13.00    |8,332     |10,004    |778       |16,563.88   |0.00      |
2016-04-18|MA702   |2,015.00  |0.00      |0.00      |0.00      |0.00      |2,015.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-04-18|MA703   |1,999.00  |1,959.00  |2,002.00  |1,959.00  |2,002.00  |1,981.00  |3.00      |-18.00    |4         |2         |-4        |7.92        |0.00      |
2016-04-18|MA704   |1,999.00  |0.00      |0.00      |0.00      |0.00      |1,981.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2016-04-18|OI605   |5,780.00  |5,742.00  |5,746.00  |5,678.00  |5,728.00  |5,718.00  |-52.00    |-62.00    |4,322     |23,038    |-864      |24,711.11   |0.00      |
2016-04-18|OI607   |5,950.00  |5,882.00  |5,916.00  |5,882.00  |5,916.00  |5,900.00  |-34.00    |-50.00    |4         |2         |-4        |23.60       |0.00      |
2016-04-18|OI609   |6,050.00  |5,982.00  |6,008.00  |5,930.00  |5,994.00  |5,974.00  |-56.00    |-76.00    |174,974   |281,364   |13,202    |1,045,053.88|0.00      |
2016-04-18|OI611   |6,086.00  |0.00      |0.00      |0.00      |0.00      |6,086.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-04-18|OI701   |6,222.00  |6,148.00  |6,192.00  |6,112.00  |6,180.00  |6,154.00  |-42.00    |-68.00    |25,020    |83,266    |5,728     |153,974.73  |0.00      |
2016-04-18|OI703   |6,160.00  |0.00      |0.00      |0.00      |0.00      |6,160.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-18|PM605   |2,500.00  |0.00      |0.00      |0.00      |0.00      |2,400.00  |-100.00   |-100.00   |0         |8         |0         |0.00        |0.00      |
2016-04-18|PM607   |2,715.00  |0.00      |0.00      |0.00      |0.00      |2,715.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-18|PM609   |2,492.00  |0.00      |0.00      |0.00      |0.00      |2,492.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-18|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-18|PM701   |2,485.00  |0.00      |0.00      |0.00      |0.00      |2,485.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-04-18|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-18|RI605   |2,632.00  |2,737.00  |2,738.00  |2,737.00  |2,738.00  |2,738.00  |106.00    |106.00    |12        |12        |2         |65.71       |0.00      |
2016-04-18|RI607   |2,540.00  |0.00      |0.00      |0.00      |0.00      |2,642.00  |102.00    |102.00    |0         |0         |0         |0.00        |0.00      |
2016-04-18|RI609   |2,570.00  |0.00      |0.00      |0.00      |0.00      |2,570.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-04-18|RI611   |2,572.00  |0.00      |0.00      |0.00      |0.00      |2,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-18|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-18|RI703   |2,641.00  |0.00      |0.00      |0.00      |0.00      |2,641.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-18|RM605   |1,972.00  |1,959.00  |1,996.00  |1,947.00  |1,968.00  |1,979.00  |-4.00     |7.00      |36,664    |48,992    |-18,884   |72,561.02   |0.00      |
2016-04-18|RM607   |2,020.00  |1,996.00  |2,035.00  |1,996.00  |2,019.00  |2,019.00  |-1.00     |-1.00     |32        |546       |-8        |64.62       |0.00      |
2016-04-18|RM608   |2,047.00  |2,053.00  |2,096.00  |2,053.00  |2,087.00  |2,066.00  |40.00     |19.00     |48        |166       |-16       |99.17       |0.00      |
2016-04-18|RM609   |2,068.00  |2,056.00  |2,112.00  |2,044.00  |2,098.00  |2,081.00  |30.00     |13.00     |1,705,114 |805,614   |-13,820   |3,548,923.38|0.00      |
2016-04-18|RM611   |2,025.00  |2,011.00  |2,059.00  |2,000.00  |2,053.00  |2,038.00  |28.00     |13.00     |146       |702       |4         |297.53      |0.00      |
2016-04-18|RM701   |2,021.00  |2,010.00  |2,061.00  |1,998.00  |2,050.00  |2,033.00  |29.00     |12.00     |72,736    |100,754   |1,696     |147,873.06  |0.00      |
2016-04-18|RM703   |2,050.00  |2,047.00  |2,087.00  |2,037.00  |2,087.00  |2,061.00  |37.00     |11.00     |38        |9,680     |30        |78.33       |0.00      |
2016-04-18|RS607   |3,921.00  |3,929.00  |3,935.00  |3,899.00  |3,925.00  |3,914.00  |4.00      |-7.00     |154       |678       |-4        |602.83      |0.00      |
2016-04-18|RS608   |3,952.00  |0.00      |0.00      |0.00      |0.00      |3,952.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-18|RS609   |3,942.00  |0.00      |0.00      |0.00      |0.00      |3,942.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-04-18|RS611   |3,969.00  |0.00      |0.00      |0.00      |0.00      |3,969.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-04-18|SF605   |4,472.00  |4,390.00  |4,490.00  |4,204.00  |4,310.00  |4,378.00  |-162.00   |-94.00    |868       |818       |-66       |1,899.77    |0.00      |
2016-04-18|SF606   |4,342.00  |0.00      |0.00      |0.00      |0.00      |4,252.00  |-90.00    |-90.00    |0         |0         |0         |0.00        |0.00      |
2016-04-18|SF607   |4,102.00  |0.00      |0.00      |0.00      |0.00      |4,016.00  |-86.00    |-86.00    |0         |0         |0         |0.00        |0.00      |
2016-04-18|SF608   |4,234.00  |0.00      |0.00      |0.00      |0.00      |4,146.00  |-88.00    |-88.00    |0         |0         |0         |0.00        |0.00      |
2016-04-18|SF609   |4,382.00  |4,272.00  |4,358.00  |4,270.00  |4,270.00  |4,300.00  |-112.00   |-82.00    |166       |190       |70        |356.84      |0.00      |
2016-04-18|SF610   |4,192.00  |0.00      |0.00      |0.00      |0.00      |4,114.00  |-78.00    |-78.00    |0         |0         |0         |0.00        |0.00      |
2016-04-18|SF611   |4,362.00  |0.00      |0.00      |0.00      |0.00      |4,280.00  |-82.00    |-82.00    |0         |0         |0         |0.00        |0.00      |
2016-04-18|SF612   |4,672.00  |0.00      |0.00      |0.00      |0.00      |4,586.00  |-86.00    |-86.00    |0         |2         |0         |0.00        |0.00      |
2016-04-18|SF701   |4,508.00  |0.00      |0.00      |0.00      |0.00      |4,508.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-04-18|SF702   |4,358.00  |0.00      |0.00      |0.00      |0.00      |4,276.00  |-82.00    |-82.00    |0         |0         |0         |0.00        |0.00      |
2016-04-18|SF703   |4,358.00  |0.00      |0.00      |0.00      |0.00      |4,276.00  |-82.00    |-82.00    |0         |0         |0         |0.00        |0.00      |
2016-04-18|SF704   |4,358.00  |0.00      |0.00      |0.00      |0.00      |4,276.00  |-82.00    |-82.00    |0         |0         |0         |0.00        |0.00      |
2016-04-18|SM605   |5,364.00  |5,214.00  |5,436.00  |5,210.00  |5,360.00  |5,360.00  |-4.00     |-4.00     |572       |494       |-138      |1,532.84    |0.00      |
2016-04-18|SM606   |5,264.00  |0.00      |0.00      |0.00      |0.00      |5,260.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-04-18|SM607   |5,612.00  |0.00      |0.00      |0.00      |0.00      |5,608.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-04-18|SM608   |5,872.00  |0.00      |0.00      |0.00      |0.00      |5,868.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-04-18|SM609   |5,146.00  |5,034.00  |5,336.00  |5,034.00  |5,122.00  |5,154.00  |-24.00    |8.00      |18        |122       |-8        |46.38       |0.00      |
2016-04-18|SM610   |4,720.00  |0.00      |0.00      |0.00      |0.00      |4,728.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-04-18|SM611   |4,684.00  |0.00      |0.00      |0.00      |0.00      |4,692.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-04-18|SM612   |4,684.00  |0.00      |0.00      |0.00      |0.00      |4,692.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-04-18|SM701   |5,242.00  |0.00      |0.00      |0.00      |0.00      |5,242.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-04-18|SM702   |5,002.00  |0.00      |0.00      |0.00      |0.00      |5,010.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-04-18|SM703   |5,002.00  |0.00      |0.00      |0.00      |0.00      |5,010.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-04-18|SM704   |5,002.00  |0.00      |0.00      |0.00      |0.00      |5,010.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-04-18|SR605   |5,479.00  |5,460.00  |5,568.00  |5,455.00  |5,534.00  |5,512.00  |55.00     |33.00     |44,904    |81,194    |-8,896    |247,510.50  |0.00      |
2016-04-18|SR607   |5,559.00  |5,547.00  |5,640.00  |5,547.00  |5,640.00  |5,582.00  |81.00     |23.00     |114       |188       |2         |636.30      |0.00      |
2016-04-18|SR609   |5,627.00  |5,625.00  |5,725.00  |5,609.00  |5,691.00  |5,672.00  |64.00     |45.00     |1,780,296 |1,225,120 |105,514   |10,097,188.83|0.00      |
2016-04-18|SR611   |5,693.00  |5,692.00  |5,774.00  |5,691.00  |5,774.00  |5,750.00  |81.00     |57.00     |26        |370       |2         |149.50      |0.00      |
2016-04-18|SR701   |5,844.00  |5,820.00  |5,910.00  |5,808.00  |5,879.00  |5,870.00  |35.00     |26.00     |156,332   |227,672   |25,508    |917,647.46  |0.00      |
2016-04-18|SR703   |5,812.00  |5,862.00  |5,862.00  |5,862.00  |5,862.00  |5,862.00  |50.00     |50.00     |2         |94        |0         |11.72       |0.00      |
2016-04-18|SR705   |5,886.00  |5,875.00  |5,958.00  |5,858.00  |5,933.00  |5,925.00  |47.00     |39.00     |2,560     |11,766    |690       |15,168.60   |0.00      |
2016-04-18|SR707   |5,889.00  |0.00      |0.00      |0.00      |0.00      |5,922.00  |33.00     |33.00     |0         |10        |0         |0.00        |0.00      |
2016-04-18|SR709   |5,936.00  |5,913.00  |6,004.00  |5,910.00  |5,985.00  |5,966.00  |49.00     |30.00     |1,046     |1,562     |314       |6,240.76    |0.00      |
2016-04-18|TA605   |4,762.00  |4,674.00  |4,706.00  |4,614.00  |4,666.00  |4,660.00  |-96.00    |-102.00   |83,600    |261,012   |-23,848   |194,769.01  |0.00      |
2016-04-18|TA606   |4,744.00  |4,676.00  |4,766.00  |4,676.00  |4,736.00  |4,736.00  |-8.00     |-8.00     |58        |162       |22        |137.32      |0.00      |
2016-04-18|TA607   |4,782.00  |4,734.00  |4,786.00  |4,734.00  |4,786.00  |4,760.00  |4.00      |-22.00    |4         |14        |0         |9.52        |0.00      |
2016-04-18|TA608   |4,912.00  |4,740.00  |4,774.00  |4,740.00  |4,758.00  |4,754.00  |-154.00   |-158.00   |26        |142       |2         |61.81       |0.00      |
2016-04-18|TA609   |4,900.00  |4,792.00  |4,848.00  |4,750.00  |4,804.00  |4,796.00  |-96.00    |-104.00   |1,979,856 |1,295,450 |31,448    |4,746,543.76|0.00      |
2016-04-18|TA610   |4,992.00  |4,838.00  |4,862.00  |4,838.00  |4,850.00  |4,856.00  |-142.00   |-136.00   |24        |156       |12        |58.27       |0.00      |
2016-04-18|TA611   |4,990.00  |4,908.00  |4,918.00  |4,908.00  |4,918.00  |4,912.00  |-72.00    |-78.00    |24        |26        |24        |58.94       |0.00      |
2016-04-18|TA612   |4,908.00  |4,918.00  |4,918.00  |4,910.00  |4,910.00  |4,914.00  |2.00      |6.00      |14        |18        |12        |34.40       |0.00      |
2016-04-18|TA701   |5,022.00  |4,910.00  |4,960.00  |4,868.00  |4,922.00  |4,912.00  |-100.00   |-110.00   |17,240    |63,860    |-324      |42,330.10   |0.00      |
2016-04-18|TA702   |4,932.00  |0.00      |0.00      |0.00      |0.00      |4,932.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2016-04-18|TA703   |5,030.00  |0.00      |0.00      |0.00      |0.00      |4,936.00  |-94.00    |-94.00    |0         |218       |0         |0.00        |0.00      |
2016-04-18|TA704   |5,030.00  |0.00      |0.00      |0.00      |0.00      |4,920.00  |-110.00   |-110.00   |0         |0         |0         |0.00        |0.00      |
2016-04-18|WH605   |2,783.00  |2,800.00  |2,810.00  |2,676.00  |2,688.00  |2,742.00  |-95.00    |-41.00    |3,918     |7,466     |-1,112    |21,489.00   |0.00      |
2016-04-18|WH607   |2,630.00  |2,560.00  |2,605.00  |2,560.00  |2,588.00  |2,590.00  |-42.00    |-40.00    |14        |32        |-2        |72.52       |0.00      |
2016-04-18|WH609   |2,653.00  |2,653.00  |2,681.00  |2,642.00  |2,661.00  |2,658.00  |8.00      |5.00      |1,578     |9,162     |6         |8,390.02    |0.00      |
2016-04-18|WH611   |2,717.00  |0.00      |0.00      |0.00      |0.00      |2,717.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-04-18|WH701   |2,636.00  |2,663.00  |2,663.00  |2,640.00  |2,653.00  |2,646.00  |17.00     |10.00     |668       |3,412     |90        |3,535.44    |0.00      |
2016-04-18|WH703   |2,647.00  |2,671.00  |2,671.00  |2,671.00  |2,671.00  |2,671.00  |24.00     |24.00     |2         |2         |-2        |10.68       |0.00      |
2016-04-18|ZC605   |373.80    |374.80    |379.60    |373.80    |379.60    |377.00    |5.80      |3.20      |8,878     |18,598    |-2,880    |33,466.88   |0.00      |
2016-04-18|ZC606   |375.00    |0.00      |0.00      |0.00      |0.00      |378.20    |3.20      |3.20      |0         |4         |0         |0.00        |0.00      |
2016-04-18|ZC607   |383.80    |382.00    |382.00    |382.00    |382.00    |382.00    |-1.80     |-1.80     |2         |2         |-2        |7.64        |0.00      |
2016-04-18|ZC608   |371.80    |379.20    |382.40    |379.20    |382.40    |380.80    |10.60     |9.00      |4         |4         |0         |15.23       |0.00      |
2016-04-18|ZC609   |382.40    |369.80    |391.60    |369.20    |385.80    |380.00    |3.40      |-2.40     |463,598   |152,006   |11,608    |1,761,593.35|0.00      |
2016-04-18|ZC610   |393.00    |0.00      |0.00      |0.00      |0.00      |394.00    |1.00      |1.00      |0         |12        |0         |0.00        |0.00      |
2016-04-18|ZC611   |395.80    |0.00      |0.00      |0.00      |0.00      |395.80    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-18|ZC612   |394.40    |0.00      |0.00      |0.00      |0.00      |394.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-18|ZC701   |404.00    |394.20    |415.40    |391.00    |409.00    |402.60    |5.00      |-1.40     |10,266    |12,508    |1,138     |41,335.91   |0.00      |
2016-04-18|ZC702   |400.20    |0.00      |0.00      |0.00      |0.00      |404.80    |4.60      |4.60      |0         |0         |0         |0.00        |0.00      |
2016-04-18|ZC703   |405.00    |0.00      |0.00      |0.00      |0.00      |403.60    |-1.40     |-1.40     |0         |0         |0         |0.00        |0.00      |
2016-04-18|ZC704   |413.80    |0.00      |0.00      |0.00      |0.00      |412.40    |-1.40     |-1.40     |0         |2         |0         |0.00        |0.00      |
2016-04-19|CF605   |11,670.00 |11,855.00 |12,020.00 |11,745.00 |11,840.00 |11,880.00 |170.00    |210.00    |9,224     |22,438    |434       |54,783.08   |0.00      |
2016-04-19|CF607   |11,675.00 |11,990.00 |12,070.00 |11,800.00 |11,950.00 |11,985.00 |275.00    |310.00    |1,018     |964       |480       |6,101.08    |0.00      |
2016-04-19|CF609   |11,460.00 |12,260.00 |12,265.00 |12,020.00 |12,175.00 |12,160.00 |715.00    |700.00    |1,379,634 |355,664   |-141,498  |8,388,196.61|0.00      |
2016-04-19|CF611   |11,370.00 |11,805.00 |11,825.00 |11,620.00 |11,825.00 |11,815.00 |455.00    |445.00    |712       |2,012     |170       |4,205.65    |0.00      |
2016-04-19|CF701   |11,265.00 |11,920.00 |12,035.00 |11,815.00 |11,935.00 |11,915.00 |670.00    |650.00    |530,012   |286,556   |-53,778   |3,157,579.67|0.00      |
2016-04-19|CF703   |11,455.00 |11,830.00 |12,000.00 |11,630.00 |11,900.00 |11,875.00 |445.00    |420.00    |602       |892       |54        |3,573.73    |0.00      |
2016-04-19|FG605   |931.00    |937.00    |945.00    |929.00    |939.00    |935.00    |8.00      |4.00      |6,446     |10,986    |-1,038    |12,048.54   |0.00      |
2016-04-19|FG606   |998.00    |988.00    |1,010.00  |985.00    |1,010.00  |993.00    |12.00     |-5.00     |24        |690       |14        |47.66       |0.00      |
2016-04-19|FG607   |1,009.00  |1,002.00  |1,002.00  |1,002.00  |1,002.00  |1,002.00  |-7.00     |-7.00     |2         |106       |0         |4.01        |0.00      |
2016-04-19|FG608   |1,004.00  |0.00      |0.00      |0.00      |0.00      |1,022.00  |18.00     |18.00     |0         |30        |0         |0.00        |0.00      |
2016-04-19|FG609   |1,004.00  |1,010.00  |1,033.00  |1,003.00  |1,021.00  |1,015.00  |17.00     |11.00     |518,168   |191,432   |436       |1,052,021.29|0.00      |
2016-04-19|FG610   |1,001.00  |1,008.00  |1,017.00  |1,008.00  |1,017.00  |1,012.00  |16.00     |11.00     |8         |16        |-4        |16.18       |0.00      |
2016-04-19|FG611   |1,009.00  |0.00      |0.00      |0.00      |0.00      |1,009.00  |0.00      |0.00      |0         |50        |0         |0.00        |0.00      |
2016-04-19|FG612   |1,024.00  |1,023.00  |1,049.00  |1,023.00  |1,042.00  |1,039.00  |18.00     |15.00     |78        |574       |62        |162.07      |0.00      |
2016-04-19|FG701   |1,013.00  |1,020.00  |1,044.00  |1,015.00  |1,035.00  |1,026.00  |22.00     |13.00     |9,186     |12,820    |796       |18,857.67   |0.00      |
2016-04-19|FG702   |1,002.00  |1,010.00  |1,010.00  |1,010.00  |1,010.00  |1,010.00  |8.00      |8.00      |2         |142       |0         |4.04        |0.00      |
2016-04-19|FG703   |997.00    |1,030.00  |1,030.00  |987.00    |1,022.00  |1,020.00  |25.00     |23.00     |16        |8,026     |8         |32.62       |0.00      |
2016-04-19|FG704   |1,053.00  |1,011.00  |1,085.00  |1,011.00  |1,084.00  |1,050.00  |31.00     |-3.00     |8         |4         |4         |16.80       |0.00      |
2016-04-19|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-19|JR607   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-19|JR609   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-19|JR611   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-19|JR701   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-19|JR703   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-19|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-19|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-19|LR609   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-19|LR611   |2,633.00  |0.00      |0.00      |0.00      |0.00      |2,633.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-19|LR701   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-19|LR703   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-19|MA605   |1,869.00  |1,870.00  |1,893.00  |1,857.00  |1,868.00  |1,871.00  |-1.00     |2.00      |58,010    |47,104    |-22,220   |108,548.06  |0.00      |
2016-04-19|MA606   |1,895.00  |1,956.00  |1,956.00  |1,892.00  |1,892.00  |1,903.00  |-3.00     |8.00      |18        |62        |-12       |34.26       |0.00      |
2016-04-19|MA607   |1,945.00  |0.00      |0.00      |0.00      |0.00      |1,945.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-04-19|MA608   |1,929.00  |1,980.00  |1,980.00  |1,980.00  |1,980.00  |1,980.00  |51.00     |51.00     |4         |2         |0         |7.92        |0.00      |
2016-04-19|MA609   |1,955.00  |1,960.00  |2,006.00  |1,938.00  |1,963.00  |1,971.00  |8.00      |16.00     |1,492,600 |471,860   |15,774    |2,941,907.26|0.00      |
2016-04-19|MA610   |1,993.00  |0.00      |0.00      |0.00      |0.00      |1,993.00  |0.00      |0.00      |0         |48        |0         |0.00        |0.00      |
2016-04-19|MA611   |1,976.00  |2,022.00  |2,022.00  |2,022.00  |2,022.00  |2,022.00  |46.00     |46.00     |10        |16        |0         |20.22       |0.00      |
2016-04-19|MA612   |1,986.00  |0.00      |0.00      |0.00      |0.00      |1,986.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-19|MA701   |1,988.00  |2,000.00  |2,037.00  |1,976.00  |1,994.00  |2,002.00  |6.00      |14.00     |17,416    |11,944    |1,940     |34,859.19   |0.00      |
2016-04-19|MA702   |2,015.00  |0.00      |0.00      |0.00      |0.00      |2,015.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-04-19|MA703   |1,981.00  |0.00      |0.00      |0.00      |0.00      |1,981.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-19|MA704   |1,981.00  |0.00      |0.00      |0.00      |0.00      |1,995.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-04-19|OI605   |5,718.00  |5,750.00  |5,804.00  |5,746.00  |5,798.00  |5,782.00  |80.00     |64.00     |5,050     |20,192    |-2,846    |29,193.37   |0.00      |
2016-04-19|OI607   |5,900.00  |0.00      |0.00      |0.00      |0.00      |5,982.00  |82.00     |82.00     |0         |2         |0         |0.00        |0.00      |
2016-04-19|OI609   |5,974.00  |6,018.00  |6,090.00  |6,012.00  |6,066.00  |6,048.00  |92.00     |74.00     |145,678   |269,668   |-11,696   |880,915.49  |0.00      |
2016-04-19|OI611   |6,086.00  |0.00      |0.00      |0.00      |0.00      |6,110.00  |24.00     |24.00     |0         |4         |0         |0.00        |0.00      |
2016-04-19|OI701   |6,154.00  |6,196.00  |6,276.00  |6,194.00  |6,250.00  |6,232.00  |96.00     |78.00     |17,232    |83,638    |372       |107,375.06  |0.00      |
2016-04-19|OI703   |6,160.00  |0.00      |0.00      |0.00      |0.00      |6,190.00  |30.00     |30.00     |0         |2         |0         |0.00        |0.00      |
2016-04-19|PM605   |2,400.00  |0.00      |0.00      |0.00      |0.00      |2,370.00  |-30.00    |-30.00    |0         |8         |0         |0.00        |0.00      |
2016-04-19|PM607   |2,715.00  |0.00      |0.00      |0.00      |0.00      |2,715.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-19|PM609   |2,492.00  |0.00      |0.00      |0.00      |0.00      |2,492.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-19|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-19|PM701   |2,485.00  |0.00      |0.00      |0.00      |0.00      |2,485.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-04-19|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-19|RI605   |2,738.00  |2,848.00  |2,848.00  |2,746.00  |2,826.00  |2,800.00  |88.00     |62.00     |62        |14        |2         |347.20      |0.00      |
2016-04-19|RI607   |2,642.00  |0.00      |0.00      |0.00      |0.00      |2,702.00  |60.00     |60.00     |0         |0         |0         |0.00        |0.00      |
2016-04-19|RI609   |2,570.00  |2,500.00  |2,631.00  |2,500.00  |2,606.00  |2,567.00  |36.00     |-3.00     |10        |6         |-2        |51.33       |0.00      |
2016-04-19|RI611   |2,572.00  |0.00      |0.00      |0.00      |0.00      |2,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-19|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-19|RI703   |2,641.00  |0.00      |0.00      |0.00      |0.00      |2,641.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-19|RM605   |1,979.00  |1,960.00  |2,002.00  |1,960.00  |1,991.00  |1,983.00  |12.00     |4.00      |14,902    |40,652    |-8,340    |29,545.69   |0.00      |
2016-04-19|RM607   |2,019.00  |2,023.00  |2,030.00  |2,017.00  |2,030.00  |2,025.00  |11.00     |6.00      |22        |528       |-18       |44.56       |0.00      |
2016-04-19|RM608   |2,066.00  |2,088.00  |2,089.00  |2,081.00  |2,085.00  |2,086.00  |19.00     |20.00     |10        |166       |0         |20.86       |0.00      |
2016-04-19|RM609   |2,081.00  |2,098.00  |2,116.00  |2,089.00  |2,110.00  |2,102.00  |29.00     |21.00     |1,433,626 |820,064   |14,450    |3,013,203.70|0.00      |
2016-04-19|RM611   |2,038.00  |2,066.00  |2,066.00  |2,045.00  |2,060.00  |2,055.00  |22.00     |17.00     |214       |660       |-42       |439.76      |0.00      |
2016-04-19|RM701   |2,033.00  |2,052.00  |2,068.00  |2,044.00  |2,060.00  |2,054.00  |27.00     |21.00     |61,368    |103,380   |2,626     |126,074.71  |0.00      |
2016-04-19|RM703   |2,061.00  |2,066.00  |2,079.00  |2,066.00  |2,079.00  |2,073.00  |18.00     |12.00     |420       |9,280     |-400      |870.55      |0.00      |
2016-04-19|RS607   |3,914.00  |3,913.00  |3,929.00  |3,878.00  |3,904.00  |3,906.00  |-10.00    |-8.00     |146       |680       |2         |570.28      |0.00      |
2016-04-19|RS608   |3,952.00  |0.00      |0.00      |0.00      |0.00      |3,952.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-19|RS609   |3,942.00  |0.00      |0.00      |0.00      |0.00      |3,942.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-04-19|RS611   |3,969.00  |0.00      |0.00      |0.00      |0.00      |3,969.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-04-19|SF605   |4,378.00  |4,374.00  |4,378.00  |4,216.00  |4,232.00  |4,292.00  |-146.00   |-86.00    |940       |624       |-194      |2,016.78    |0.00      |
2016-04-19|SF606   |4,252.00  |0.00      |0.00      |0.00      |0.00      |4,168.00  |-84.00    |-84.00    |0         |0         |0         |0.00        |0.00      |
2016-04-19|SF607   |4,016.00  |0.00      |0.00      |0.00      |0.00      |3,938.00  |-78.00    |-78.00    |0         |0         |0         |0.00        |0.00      |
2016-04-19|SF608   |4,146.00  |0.00      |0.00      |0.00      |0.00      |4,066.00  |-80.00    |-80.00    |0         |0         |0         |0.00        |0.00      |
2016-04-19|SF609   |4,300.00  |4,280.00  |4,338.00  |4,270.00  |4,296.00  |4,288.00  |-4.00     |-12.00    |72        |200       |10        |154.38      |0.00      |
2016-04-19|SF610   |4,114.00  |0.00      |0.00      |0.00      |0.00      |4,104.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-04-19|SF611   |4,280.00  |0.00      |0.00      |0.00      |0.00      |4,268.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-04-19|SF612   |4,586.00  |0.00      |0.00      |0.00      |0.00      |4,574.00  |-12.00    |-12.00    |0         |2         |0         |0.00        |0.00      |
2016-04-19|SF701   |4,508.00  |4,326.00  |4,328.00  |4,326.00  |4,328.00  |4,328.00  |-180.00   |-180.00   |4         |22        |4         |8.65        |0.00      |
2016-04-19|SF702   |4,276.00  |0.00      |0.00      |0.00      |0.00      |4,106.00  |-170.00   |-170.00   |0         |0         |0         |0.00        |0.00      |
2016-04-19|SF703   |4,276.00  |0.00      |0.00      |0.00      |0.00      |4,106.00  |-170.00   |-170.00   |0         |0         |0         |0.00        |0.00      |
2016-04-19|SF704   |4,276.00  |0.00      |0.00      |0.00      |0.00      |4,106.00  |-170.00   |-170.00   |0         |0         |0         |0.00        |0.00      |
2016-04-19|SM605   |5,360.00  |5,334.00  |5,396.00  |5,228.00  |5,330.00  |5,334.00  |-30.00    |-26.00    |236       |464       |-30       |629.37      |0.00      |
2016-04-19|SM606   |5,260.00  |0.00      |0.00      |0.00      |0.00      |5,234.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-04-19|SM607   |5,608.00  |0.00      |0.00      |0.00      |0.00      |5,582.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-04-19|SM608   |5,868.00  |0.00      |0.00      |0.00      |0.00      |5,840.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2016-04-19|SM609   |5,154.00  |5,120.00  |5,120.00  |5,120.00  |5,120.00  |5,120.00  |-34.00    |-34.00    |2         |120       |-2        |5.12        |0.00      |
2016-04-19|SM610   |4,728.00  |0.00      |0.00      |0.00      |0.00      |4,698.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2016-04-19|SM611   |4,692.00  |0.00      |0.00      |0.00      |0.00      |4,662.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2016-04-19|SM612   |4,692.00  |0.00      |0.00      |0.00      |0.00      |4,662.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2016-04-19|SM701   |5,242.00  |0.00      |0.00      |0.00      |0.00      |5,218.00  |-24.00    |-24.00    |0         |4         |0         |0.00        |0.00      |
2016-04-19|SM702   |5,010.00  |0.00      |0.00      |0.00      |0.00      |4,978.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2016-04-19|SM703   |5,010.00  |0.00      |0.00      |0.00      |0.00      |4,978.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2016-04-19|SM704   |5,010.00  |0.00      |0.00      |0.00      |0.00      |4,978.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2016-04-19|SR605   |5,512.00  |5,540.00  |5,560.00  |5,503.00  |5,518.00  |5,537.00  |6.00      |25.00     |11,456    |76,700    |-4,494    |63,429.19   |0.00      |
2016-04-19|SR607   |5,582.00  |0.00      |0.00      |0.00      |0.00      |5,603.00  |21.00     |21.00     |0         |188       |0         |0.00        |0.00      |
2016-04-19|SR609   |5,672.00  |5,695.00  |5,720.00  |5,659.00  |5,676.00  |5,696.00  |4.00      |24.00     |1,230,276 |1,198,166 |-26,954   |7,007,889.05|0.00      |
2016-04-19|SR611   |5,750.00  |5,767.00  |5,782.00  |5,750.00  |5,750.00  |5,771.00  |0.00      |21.00     |28        |368       |-2        |161.60      |0.00      |
2016-04-19|SR701   |5,870.00  |5,879.00  |5,904.00  |5,850.00  |5,866.00  |5,882.00  |-4.00     |12.00     |91,966    |221,064   |-6,608    |540,905.80  |0.00      |
2016-04-19|SR703   |5,862.00  |5,904.00  |5,904.00  |5,876.00  |5,876.00  |5,890.00  |14.00     |28.00     |4         |94        |0         |23.56       |0.00      |
2016-04-19|SR705   |5,925.00  |5,934.00  |5,954.00  |5,902.00  |5,912.00  |5,938.00  |-13.00    |13.00     |2,294     |11,902    |136       |13,621.74   |0.00      |
2016-04-19|SR707   |5,922.00  |5,921.00  |5,921.00  |5,921.00  |5,921.00  |5,921.00  |-1.00     |-1.00     |2         |8         |-2        |11.84       |0.00      |
2016-04-19|SR709   |5,966.00  |6,000.00  |6,005.00  |5,955.00  |5,965.00  |5,984.00  |-1.00     |18.00     |578       |1,578     |16        |3,458.53    |0.00      |
2016-04-19|TA605   |4,660.00  |4,676.00  |4,728.00  |4,622.00  |4,676.00  |4,684.00  |16.00     |24.00     |69,922    |239,448   |-21,564   |163,758.42  |0.00      |
2016-04-19|TA606   |4,736.00  |4,718.00  |4,764.00  |4,656.00  |4,744.00  |4,718.00  |8.00      |-18.00    |60        |114       |-48       |141.55      |0.00      |
2016-04-19|TA607   |4,760.00  |0.00      |0.00      |0.00      |0.00      |4,760.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-04-19|TA608   |4,754.00  |4,824.00  |4,828.00  |4,764.00  |4,764.00  |4,816.00  |10.00     |62.00     |20        |124       |-18       |48.16       |0.00      |
2016-04-19|TA609   |4,796.00  |4,828.00  |4,868.00  |4,762.00  |4,816.00  |4,820.00  |20.00     |24.00     |1,891,542 |1,282,092 |-13,358   |4,558,550.09|0.00      |
2016-04-19|TA610   |4,856.00  |4,930.00  |4,930.00  |4,852.00  |4,852.00  |4,916.00  |-4.00     |60.00     |72        |150       |-6        |176.96      |0.00      |
2016-04-19|TA611   |4,912.00  |0.00      |0.00      |0.00      |0.00      |4,912.00  |0.00      |0.00      |0         |26        |0         |0.00        |0.00      |
2016-04-19|TA612   |4,914.00  |4,938.00  |4,938.00  |4,884.00  |4,886.00  |4,912.00  |-28.00    |-2.00     |8         |18        |0         |19.64       |0.00      |
2016-04-19|TA701   |4,912.00  |4,934.00  |4,980.00  |4,882.00  |4,930.00  |4,932.00  |18.00     |20.00     |24,796    |65,202    |1,342     |61,147.47   |0.00      |
2016-04-19|TA702   |4,932.00  |0.00      |0.00      |0.00      |0.00      |4,932.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2016-04-19|TA703   |4,936.00  |4,926.00  |4,926.00  |4,924.00  |4,924.00  |4,926.00  |-12.00    |-10.00    |22        |212       |-6        |54.18       |0.00      |
2016-04-19|TA704   |4,920.00  |5,060.00  |5,060.00  |4,868.00  |4,868.00  |4,964.00  |-52.00    |44.00     |4         |0         |0         |9.93        |0.00      |
2016-04-19|WH605   |2,742.00  |2,699.00  |2,715.00  |2,650.00  |2,652.00  |2,689.00  |-90.00    |-53.00    |3,376     |6,870     |-596      |18,156.41   |0.00      |
2016-04-19|WH607   |2,590.00  |2,600.00  |2,600.00  |2,600.00  |2,600.00  |2,600.00  |10.00     |10.00     |4         |32        |0         |20.80       |0.00      |
2016-04-19|WH609   |2,658.00  |2,667.00  |2,680.00  |2,664.00  |2,671.00  |2,670.00  |13.00     |12.00     |680       |9,194     |32        |3,631.70    |0.00      |
2016-04-19|WH611   |2,717.00  |0.00      |0.00      |0.00      |0.00      |2,717.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-04-19|WH701   |2,646.00  |2,662.00  |2,684.00  |2,650.00  |2,670.00  |2,669.00  |24.00     |23.00     |558       |3,516     |104       |2,978.76    |0.00      |
2016-04-19|WH703   |2,671.00  |0.00      |0.00      |0.00      |0.00      |2,671.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-19|ZC605   |377.00    |379.00    |379.00    |372.20    |373.20    |375.00    |-3.80     |-2.00     |4,924     |16,392    |-2,206    |18,463.58   |0.00      |
2016-04-19|ZC606   |378.20    |0.00      |0.00      |0.00      |0.00      |376.20    |-2.00     |-2.00     |0         |4         |0         |0.00        |0.00      |
2016-04-19|ZC607   |382.00    |0.00      |0.00      |0.00      |0.00      |382.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-19|ZC608   |380.80    |0.00      |0.00      |0.00      |0.00      |380.80    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-04-19|ZC609   |380.00    |387.20    |388.20    |377.40    |384.40    |383.80    |4.40      |3.80      |317,288   |137,340   |-14,666   |1,217,928.30|0.00      |
2016-04-19|ZC610   |394.00    |393.00    |396.80    |392.40    |396.80    |394.20    |2.80      |0.20      |16        |10        |-2        |63.06       |0.00      |
2016-04-19|ZC611   |395.80    |0.00      |0.00      |0.00      |0.00      |395.80    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-19|ZC612   |394.40    |0.00      |0.00      |0.00      |0.00      |394.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-19|ZC701   |402.60    |411.40    |412.20    |401.40    |408.60    |407.40    |6.00      |4.80      |3,838     |12,744    |236       |15,635.84   |0.00      |
2016-04-19|ZC702   |404.80    |0.00      |0.00      |0.00      |0.00      |404.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-19|ZC703   |403.60    |0.00      |0.00      |0.00      |0.00      |408.40    |4.80      |4.80      |0         |0         |0         |0.00        |0.00      |
2016-04-19|ZC704   |412.40    |0.00      |0.00      |0.00      |0.00      |417.40    |5.00      |5.00      |0         |2         |0         |0.00        |0.00      |
2016-04-20|CF605   |11,880.00 |11,880.00 |12,360.00 |11,880.00 |12,360.00 |12,250.00 |480.00    |370.00    |5,752     |22,074    |-364      |35,233.14   |0.00      |
2016-04-20|CF607   |11,985.00 |12,255.00 |12,465.00 |12,230.00 |12,465.00 |12,355.00 |480.00    |370.00    |432       |1,124     |160       |2,668.63    |0.00      |
2016-04-20|CF609   |12,160.00 |12,245.00 |12,650.00 |12,220.00 |12,650.00 |12,545.00 |490.00    |385.00    |1,530,498 |352,420   |-3,244    |9,600,800.68|0.00      |
2016-04-20|CF611   |11,815.00 |11,980.00 |12,645.00 |11,980.00 |12,600.00 |12,500.00 |785.00    |685.00    |2,404     |2,146     |134       |15,022.45   |0.00      |
2016-04-20|CF701   |11,915.00 |12,000.00 |12,395.00 |11,995.00 |12,395.00 |12,330.00 |480.00    |415.00    |550,094   |263,460   |-23,096   |3,391,184.06|0.00      |
2016-04-20|CF703   |11,875.00 |12,225.00 |12,350.00 |12,120.00 |12,350.00 |12,285.00 |475.00    |410.00    |866       |1,114     |222       |5,319.23    |0.00      |
2016-04-20|FG605   |935.00    |937.00    |938.00    |931.00    |935.00    |934.00    |0.00      |-1.00     |3,152     |9,460     |-1,526    |5,889.79    |0.00      |
2016-04-20|FG606   |993.00    |1,000.00  |1,010.00  |1,000.00  |1,010.00  |1,008.00  |17.00     |15.00     |402       |960       |270       |810.35      |0.00      |
2016-04-20|FG607   |1,002.00  |1,004.00  |1,020.00  |1,004.00  |1,020.00  |1,012.00  |18.00     |10.00     |4         |108       |2         |8.10        |0.00      |
2016-04-20|FG608   |1,022.00  |0.00      |0.00      |0.00      |0.00      |1,030.00  |8.00      |8.00      |0         |30        |0         |0.00        |0.00      |
2016-04-20|FG609   |1,015.00  |1,023.00  |1,039.00  |1,013.00  |1,034.00  |1,026.00  |19.00     |11.00     |533,512   |172,442   |-18,990   |1,094,516.58|0.00      |
2016-04-20|FG610   |1,012.00  |1,019.00  |1,026.00  |1,019.00  |1,024.00  |1,024.00  |12.00     |12.00     |8         |16        |0         |16.38       |0.00      |
2016-04-20|FG611   |1,009.00  |1,013.00  |1,020.00  |1,013.00  |1,020.00  |1,017.00  |11.00     |8.00      |4         |52        |2         |8.13        |0.00      |
2016-04-20|FG612   |1,039.00  |1,038.00  |1,055.00  |1,038.00  |1,055.00  |1,047.00  |16.00     |8.00      |28        |572       |-2        |58.62       |0.00      |
2016-04-20|FG701   |1,026.00  |1,036.00  |1,050.00  |1,027.00  |1,046.00  |1,038.00  |20.00     |12.00     |9,992     |12,652    |-168      |20,740.83   |0.00      |
2016-04-20|FG702   |1,010.00  |1,029.00  |1,048.00  |1,022.00  |1,038.00  |1,032.00  |28.00     |22.00     |74        |142       |0         |152.80      |0.00      |
2016-04-20|FG703   |1,020.00  |1,058.00  |1,058.00  |1,035.00  |1,046.00  |1,058.00  |26.00     |38.00     |2,060     |10,034    |2,008     |4,358.06    |0.00      |
2016-04-20|FG704   |1,050.00  |0.00      |0.00      |0.00      |0.00      |1,052.00  |2.00      |2.00      |0         |4         |0         |0.00        |0.00      |
2016-04-20|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-20|JR607   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-20|JR609   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-20|JR611   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-20|JR701   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-20|JR703   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-20|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-20|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-20|LR609   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-20|LR611   |2,633.00  |0.00      |0.00      |0.00      |0.00      |2,633.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-20|LR701   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-20|LR703   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-20|MA605   |1,871.00  |1,870.00  |1,880.00  |1,850.00  |1,869.00  |1,866.00  |-2.00     |-5.00     |31,620    |38,796    |-8,308    |59,004.87   |0.00      |
2016-04-20|MA606   |1,903.00  |1,951.00  |1,951.00  |1,868.00  |1,925.00  |1,907.00  |22.00     |4.00      |592       |92        |30        |1,128.98    |0.00      |
2016-04-20|MA607   |1,945.00  |0.00      |0.00      |0.00      |0.00      |1,945.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-04-20|MA608   |1,980.00  |0.00      |0.00      |0.00      |0.00      |1,977.00  |-3.00     |-3.00     |0         |2         |0         |0.00        |0.00      |
2016-04-20|MA609   |1,971.00  |1,967.00  |1,995.00  |1,946.00  |1,982.00  |1,974.00  |11.00     |3.00      |1,644,904 |479,176   |7,316     |3,247,045.14|0.00      |
2016-04-20|MA610   |1,993.00  |2,017.00  |2,019.00  |2,004.00  |2,004.00  |2,008.00  |11.00     |15.00     |26        |40        |-8        |52.22       |0.00      |
2016-04-20|MA611   |2,022.00  |0.00      |0.00      |0.00      |0.00      |2,004.00  |-18.00    |-18.00    |0         |16        |0         |0.00        |0.00      |
2016-04-20|MA612   |1,986.00  |0.00      |0.00      |0.00      |0.00      |1,986.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-20|MA701   |2,002.00  |1,997.00  |2,027.00  |1,976.00  |2,009.00  |2,006.00  |7.00      |4.00      |20,352    |16,784    |4,840     |40,822.72   |0.00      |
2016-04-20|MA702   |2,015.00  |2,035.00  |2,035.00  |2,035.00  |2,035.00  |2,035.00  |20.00     |20.00     |2         |8         |0         |4.07        |0.00      |
2016-04-20|MA703   |1,981.00  |0.00      |0.00      |0.00      |0.00      |1,984.00  |3.00      |3.00      |0         |2         |0         |0.00        |0.00      |
2016-04-20|MA704   |1,995.00  |0.00      |0.00      |0.00      |0.00      |2,015.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2016-04-20|OI605   |5,782.00  |5,800.00  |5,896.00  |5,780.00  |5,874.00  |5,828.00  |92.00     |46.00     |5,700     |18,976    |-1,216    |33,212.78   |0.00      |
2016-04-20|OI607   |5,982.00  |6,134.00  |6,134.00  |6,092.00  |6,092.00  |6,114.00  |110.00    |132.00    |4         |4         |2         |24.45       |0.00      |
2016-04-20|OI609   |6,048.00  |6,080.00  |6,228.00  |6,072.00  |6,166.00  |6,144.00  |118.00    |96.00     |221,870   |275,216   |5,548     |1,363,232.65|0.00      |
2016-04-20|OI611   |6,110.00  |0.00      |0.00      |0.00      |0.00      |6,212.00  |102.00    |102.00    |0         |4         |0         |0.00        |0.00      |
2016-04-20|OI701   |6,232.00  |6,264.00  |6,410.00  |6,256.00  |6,346.00  |6,328.00  |114.00    |96.00     |36,922    |83,542    |-96       |233,657.80  |0.00      |
2016-04-20|OI703   |6,190.00  |0.00      |0.00      |0.00      |0.00      |6,286.00  |96.00     |96.00     |0         |2         |0         |0.00        |0.00      |
2016-04-20|PM605   |2,370.00  |0.00      |0.00      |0.00      |0.00      |2,370.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-04-20|PM607   |2,715.00  |0.00      |0.00      |0.00      |0.00      |2,715.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-20|PM609   |2,492.00  |0.00      |0.00      |0.00      |0.00      |2,492.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-20|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-20|PM701   |2,485.00  |2,454.00  |2,454.00  |2,454.00  |2,454.00  |2,454.00  |-31.00    |-31.00    |2         |4         |0         |24.54       |0.00      |
2016-04-20|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-20|RI605   |2,800.00  |2,897.00  |2,897.00  |2,802.00  |2,861.00  |2,866.00  |61.00     |66.00     |78        |12        |-2        |447.16      |0.00      |
2016-04-20|RI607   |2,702.00  |0.00      |0.00      |0.00      |0.00      |2,766.00  |64.00     |64.00     |0         |0         |0         |0.00        |0.00      |
2016-04-20|RI609   |2,567.00  |2,609.00  |2,609.00  |2,609.00  |2,609.00  |2,609.00  |42.00     |42.00     |2         |6         |0         |10.44       |0.00      |
2016-04-20|RI611   |2,572.00  |0.00      |0.00      |0.00      |0.00      |2,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-20|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-20|RI703   |2,641.00  |2,435.00  |2,755.00  |2,435.00  |2,755.00  |2,595.00  |114.00    |-46.00    |4         |0         |0         |20.76       |0.00      |
2016-04-20|RM605   |1,983.00  |1,991.00  |2,063.00  |1,991.00  |2,062.00  |2,047.00  |79.00     |64.00     |15,380    |32,306    |-8,346    |31,486.68   |0.00      |
2016-04-20|RM607   |2,025.00  |2,053.00  |2,106.00  |2,053.00  |2,097.00  |2,080.00  |72.00     |55.00     |48        |492       |-36       |99.82       |0.00      |
2016-04-20|RM608   |2,086.00  |2,120.00  |2,170.00  |2,117.00  |2,164.00  |2,143.00  |78.00     |57.00     |24        |160       |-6        |51.44       |0.00      |
2016-04-20|RM609   |2,102.00  |2,118.00  |2,187.00  |2,118.00  |2,185.00  |2,164.00  |83.00     |62.00     |2,701,274 |744,702   |-75,362   |5,844,519.84|0.00      |
2016-04-20|RM611   |2,055.00  |2,065.00  |2,138.00  |2,065.00  |2,132.00  |2,110.00  |77.00     |55.00     |480       |598       |-62       |1,012.58    |0.00      |
2016-04-20|RM701   |2,054.00  |2,066.00  |2,137.00  |2,066.00  |2,131.00  |2,111.00  |77.00     |57.00     |139,978   |108,584   |5,204     |295,541.29  |0.00      |
2016-04-20|RM703   |2,073.00  |2,122.00  |2,150.00  |2,122.00  |2,147.00  |2,138.00  |74.00     |65.00     |12        |9,280     |0         |25.66       |0.00      |
2016-04-20|RS607   |3,906.00  |3,927.00  |4,012.00  |3,905.00  |3,914.00  |3,958.00  |8.00      |52.00     |800       |684       |4         |3,166.68    |0.00      |
2016-04-20|RS608   |3,952.00  |0.00      |0.00      |0.00      |0.00      |3,952.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-20|RS609   |3,942.00  |0.00      |0.00      |0.00      |0.00      |3,950.00  |8.00      |8.00      |0         |10        |0         |0.00        |0.00      |
2016-04-20|RS611   |3,969.00  |0.00      |0.00      |0.00      |0.00      |3,969.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-04-20|SF605   |4,292.00  |4,288.00  |4,360.00  |4,208.00  |4,358.00  |4,294.00  |66.00     |2.00      |1,108     |544       |-80       |2,378.90    |0.00      |
2016-04-20|SF606   |4,168.00  |0.00      |0.00      |0.00      |0.00      |4,170.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-04-20|SF607   |3,938.00  |0.00      |0.00      |0.00      |0.00      |3,940.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-04-20|SF608   |4,066.00  |0.00      |0.00      |0.00      |0.00      |4,068.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-04-20|SF609   |4,288.00  |4,302.00  |4,400.00  |4,302.00  |4,344.00  |4,334.00  |56.00     |46.00     |78        |194       |-6        |169.02      |0.00      |
2016-04-20|SF610   |4,104.00  |0.00      |0.00      |0.00      |0.00      |4,148.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2016-04-20|SF611   |4,268.00  |0.00      |0.00      |0.00      |0.00      |4,314.00  |46.00     |46.00     |0         |0         |0         |0.00        |0.00      |
2016-04-20|SF612   |4,574.00  |0.00      |0.00      |0.00      |0.00      |4,624.00  |50.00     |50.00     |0         |2         |0         |0.00        |0.00      |
2016-04-20|SF701   |4,328.00  |4,440.00  |4,502.00  |4,322.00  |4,322.00  |4,402.00  |-6.00     |74.00     |28        |30        |8         |61.62       |0.00      |
2016-04-20|SF702   |4,106.00  |0.00      |0.00      |0.00      |0.00      |4,176.00  |70.00     |70.00     |0         |0         |0         |0.00        |0.00      |
2016-04-20|SF703   |4,106.00  |0.00      |0.00      |0.00      |0.00      |4,176.00  |70.00     |70.00     |0         |0         |0         |0.00        |0.00      |
2016-04-20|SF704   |4,106.00  |0.00      |0.00      |0.00      |0.00      |4,176.00  |70.00     |70.00     |0         |0         |0         |0.00        |0.00      |
2016-04-20|SM605   |5,334.00  |5,370.00  |5,532.00  |5,358.00  |5,450.00  |5,442.00  |116.00    |108.00    |390       |400       |-64       |1,061.26    |0.00      |
2016-04-20|SM606   |5,234.00  |0.00      |0.00      |0.00      |0.00      |5,340.00  |106.00    |106.00    |0         |0         |0         |0.00        |0.00      |
2016-04-20|SM607   |5,582.00  |0.00      |0.00      |0.00      |0.00      |5,696.00  |114.00    |114.00    |0         |0         |0         |0.00        |0.00      |
2016-04-20|SM608   |5,840.00  |0.00      |0.00      |0.00      |0.00      |5,958.00  |118.00    |118.00    |0         |0         |0         |0.00        |0.00      |
2016-04-20|SM609   |5,120.00  |5,120.00  |5,198.00  |5,120.00  |5,198.00  |5,150.00  |78.00     |30.00     |38        |110       |-10       |97.83       |0.00      |
2016-04-20|SM610   |4,698.00  |0.00      |0.00      |0.00      |0.00      |4,726.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2016-04-20|SM611   |4,662.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2016-04-20|SM612   |4,662.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2016-04-20|SM701   |5,218.00  |0.00      |0.00      |0.00      |0.00      |5,218.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-04-20|SM702   |4,978.00  |0.00      |0.00      |0.00      |0.00      |5,008.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2016-04-20|SM703   |4,978.00  |0.00      |0.00      |0.00      |0.00      |5,008.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2016-04-20|SM704   |4,978.00  |0.00      |0.00      |0.00      |0.00      |5,008.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2016-04-20|SR605   |5,537.00  |5,517.00  |5,550.00  |5,501.00  |5,537.00  |5,525.00  |0.00      |-12.00    |12,342    |74,198    |-2,502    |68,187.75   |0.00      |
2016-04-20|SR607   |5,603.00  |5,624.00  |5,624.00  |5,624.00  |5,624.00  |5,624.00  |21.00     |21.00     |6         |184       |-4        |33.74       |0.00      |
2016-04-20|SR609   |5,696.00  |5,679.00  |5,710.00  |5,656.00  |5,695.00  |5,682.00  |-1.00     |-14.00    |1,634,604 |1,158,210 |-39,956   |9,288,194.52|0.00      |
2016-04-20|SR611   |5,771.00  |0.00      |0.00      |0.00      |0.00      |5,771.00  |0.00      |0.00      |0         |368       |0         |0.00        |0.00      |
2016-04-20|SR701   |5,882.00  |5,866.00  |5,905.00  |5,848.00  |5,880.00  |5,873.00  |-2.00     |-9.00     |127,586   |212,554   |-8,510    |749,347.20  |0.00      |
2016-04-20|SR703   |5,890.00  |5,876.00  |5,905.00  |5,876.00  |5,903.00  |5,900.00  |13.00     |10.00     |12        |94        |0         |70.79       |0.00      |
2016-04-20|SR705   |5,938.00  |5,918.00  |5,959.00  |5,905.00  |5,933.00  |5,932.00  |-5.00     |-6.00     |3,378     |11,946    |44        |20,038.26   |0.00      |
2016-04-20|SR707   |5,921.00  |5,976.00  |5,981.00  |5,974.00  |5,975.00  |5,977.00  |54.00     |56.00     |8         |12        |4         |47.81       |0.00      |
2016-04-20|SR709   |5,984.00  |5,973.00  |6,009.00  |5,964.00  |5,988.00  |5,990.00  |4.00      |6.00      |1,114     |1,870     |292       |6,672.96    |0.00      |
2016-04-20|TA605   |4,684.00  |4,682.00  |4,786.00  |4,676.00  |4,746.00  |4,732.00  |62.00     |48.00     |64,870    |240,214   |766       |153,460.86  |0.00      |
2016-04-20|TA606   |4,718.00  |4,786.00  |4,786.00  |4,766.00  |4,768.00  |4,770.00  |50.00     |52.00     |12        |112       |-2        |28.62       |0.00      |
2016-04-20|TA607   |4,760.00  |0.00      |0.00      |0.00      |0.00      |4,794.00  |34.00     |34.00     |0         |14        |0         |0.00        |0.00      |
2016-04-20|TA608   |4,816.00  |4,790.00  |4,860.00  |4,790.00  |4,852.00  |4,840.00  |36.00     |24.00     |62        |112       |-12       |150.04      |0.00      |
2016-04-20|TA609   |4,820.00  |4,824.00  |4,926.00  |4,818.00  |4,890.00  |4,868.00  |70.00     |48.00     |2,710,890 |1,293,544 |11,452    |6,597,961.22|0.00      |
2016-04-20|TA610   |4,916.00  |4,936.00  |4,936.00  |4,918.00  |4,918.00  |4,928.00  |2.00      |12.00     |4         |150       |0         |9.85        |0.00      |
2016-04-20|TA611   |4,912.00  |4,916.00  |4,916.00  |4,908.00  |4,910.00  |4,916.00  |-2.00     |4.00      |24        |4         |-22       |58.98       |0.00      |
2016-04-20|TA612   |4,912.00  |4,942.00  |4,942.00  |4,914.00  |4,914.00  |4,930.00  |2.00      |18.00     |12        |10        |-8        |29.58       |0.00      |
2016-04-20|TA701   |4,932.00  |4,938.00  |5,040.00  |4,932.00  |5,012.00  |4,988.00  |80.00     |56.00     |38,400    |70,678    |5,476     |95,757.15   |0.00      |
2016-04-20|TA702   |4,932.00  |4,994.00  |4,994.00  |4,994.00  |4,994.00  |4,994.00  |62.00     |62.00     |2         |18        |-2        |4.99        |0.00      |
2016-04-20|TA703   |4,926.00  |4,970.00  |4,984.00  |4,970.00  |4,984.00  |4,978.00  |58.00     |52.00     |4         |212       |0         |9.95        |0.00      |
2016-04-20|TA704   |4,964.00  |0.00      |0.00      |0.00      |0.00      |4,964.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-20|WH605   |2,689.00  |2,662.00  |2,666.00  |2,581.00  |2,595.00  |2,598.00  |-94.00    |-91.00    |6,032     |5,242     |-1,628    |31,338.43   |0.00      |
2016-04-20|WH607   |2,600.00  |0.00      |0.00      |0.00      |0.00      |2,600.00  |0.00      |0.00      |0         |32        |0         |0.00        |0.00      |
2016-04-20|WH609   |2,670.00  |2,678.00  |2,690.00  |2,661.00  |2,672.00  |2,672.00  |2.00      |2.00      |1,610     |9,440     |246       |8,604.61    |0.00      |
2016-04-20|WH611   |2,717.00  |0.00      |0.00      |0.00      |0.00      |2,717.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-04-20|WH701   |2,669.00  |2,681.00  |2,694.00  |2,673.00  |2,676.00  |2,683.00  |7.00      |14.00     |516       |3,602     |86        |2,769.29    |0.00      |
2016-04-20|WH703   |2,671.00  |0.00      |0.00      |0.00      |0.00      |2,671.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-20|ZC605   |375.00    |374.60    |378.60    |372.20    |376.00    |375.60    |1.00      |0.60      |4,844     |15,616    |-776      |18,191.45   |0.00      |
2016-04-20|ZC606   |376.20    |363.60    |363.60    |363.60    |363.60    |363.60    |-12.60    |-12.60    |2         |6         |2         |7.27        |0.00      |
2016-04-20|ZC607   |382.00    |395.00    |395.60    |388.40    |389.00    |392.40    |7.00      |10.40     |46        |4         |2         |180.47      |0.00      |
2016-04-20|ZC608   |380.80    |392.80    |393.00    |392.80    |393.00    |393.00    |12.20     |12.20     |4         |4         |0         |15.72       |0.00      |
2016-04-20|ZC609   |383.80    |387.20    |399.20    |379.60    |396.20    |390.00    |12.40     |6.20      |655,172   |151,740   |14,400    |2,555,789.99|0.00      |
2016-04-20|ZC610   |394.20    |403.00    |407.40    |402.20    |407.40    |403.40    |13.20     |9.20      |358       |12        |2         |1,444.20    |0.00      |
2016-04-20|ZC611   |395.80    |0.00      |0.00      |0.00      |0.00      |405.60    |9.80      |9.80      |0         |2         |0         |0.00        |0.00      |
2016-04-20|ZC612   |394.40    |0.00      |0.00      |0.00      |0.00      |403.60    |9.20      |9.20      |0         |2         |0         |0.00        |0.00      |
2016-04-20|ZC701   |407.40    |409.80    |423.80    |403.40    |420.60    |415.00    |13.20     |7.60      |10,408    |13,202    |458       |43,195.07   |0.00      |
2016-04-20|ZC702   |404.80    |0.00      |0.00      |0.00      |0.00      |412.40    |7.60      |7.60      |0         |0         |0         |0.00        |0.00      |
2016-04-20|ZC703   |408.40    |0.00      |0.00      |0.00      |0.00      |416.00    |7.60      |7.60      |0         |0         |0         |0.00        |0.00      |
2016-04-20|ZC704   |417.40    |0.00      |0.00      |0.00      |0.00      |425.20    |7.80      |7.80      |0         |2         |0         |0.00        |0.00      |
2016-04-21|CF605   |12,250.00 |12,030.00 |12,740.00 |11,945.00 |12,740.00 |12,480.00 |490.00    |230.00    |4,050     |22,300    |226       |25,271.91   |0.00      |
2016-04-21|CF607   |12,355.00 |12,170.00 |12,850.00 |12,100.00 |12,850.00 |12,400.00 |495.00    |45.00     |306       |1,310     |186       |1,896.95    |0.00      |
2016-04-21|CF609   |12,545.00 |12,400.00 |13,425.00 |12,215.00 |13,355.00 |12,970.00 |810.00    |425.00    |2,333,564 |300,098   |-52,322   |15,132,808.46|0.00      |
2016-04-21|CF611   |12,500.00 |12,305.00 |13,000.00 |12,050.00 |13,000.00 |12,665.00 |500.00    |165.00    |2,060     |2,288     |142       |13,042.42   |0.00      |
2016-04-21|CF701   |12,330.00 |12,110.00 |13,195.00 |11,995.00 |13,085.00 |12,700.00 |755.00    |370.00    |727,234   |233,570   |-29,890   |4,618,589.37|0.00      |
2016-04-21|CF703   |12,285.00 |11,870.00 |13,145.00 |11,870.00 |13,055.00 |12,815.00 |770.00    |530.00    |1,358     |1,160     |46        |8,701.65    |0.00      |
2016-04-21|FG605   |934.00    |939.00    |939.00    |928.00    |936.00    |933.00    |2.00      |-1.00     |4,168     |7,520     |-1,940    |7,775.95    |0.00      |
2016-04-21|FG606   |1,008.00  |1,033.00  |1,049.00  |1,008.00  |1,040.00  |1,023.00  |32.00     |15.00     |554       |1,148     |188       |1,133.79    |0.00      |
2016-04-21|FG607   |1,012.00  |0.00      |0.00      |0.00      |0.00      |1,027.00  |15.00     |15.00     |0         |108       |0         |0.00        |0.00      |
2016-04-21|FG608   |1,030.00  |0.00      |0.00      |0.00      |0.00      |1,056.00  |26.00     |26.00     |0         |30        |0         |0.00        |0.00      |
2016-04-21|FG609   |1,026.00  |1,033.00  |1,068.00  |1,024.00  |1,056.00  |1,045.00  |30.00     |19.00     |581,168   |162,900   |-9,542    |1,214,489.84|0.00      |
2016-04-21|FG610   |1,024.00  |1,038.00  |1,054.00  |1,038.00  |1,052.00  |1,048.00  |28.00     |24.00     |16        |18        |2         |33.52       |0.00      |
2016-04-21|FG611   |1,017.00  |1,047.00  |1,058.00  |1,047.00  |1,057.00  |1,054.00  |40.00     |37.00     |6         |50        |-2        |12.65       |0.00      |
2016-04-21|FG612   |1,047.00  |1,049.00  |1,084.00  |1,047.00  |1,068.00  |1,069.00  |21.00     |22.00     |124       |564       |-8        |265.11      |0.00      |
2016-04-21|FG701   |1,038.00  |1,048.00  |1,079.00  |1,038.00  |1,062.00  |1,059.00  |24.00     |21.00     |14,376    |11,620    |-1,032    |30,448.92   |0.00      |
2016-04-21|FG702   |1,032.00  |1,055.00  |1,056.00  |1,045.00  |1,056.00  |1,051.00  |24.00     |19.00     |28        |142       |0         |58.84       |0.00      |
2016-04-21|FG703   |1,058.00  |1,037.00  |1,052.00  |1,037.00  |1,052.00  |1,048.00  |-6.00     |-10.00    |12        |10,030    |-4        |25.15       |0.00      |
2016-04-21|FG704   |1,052.00  |1,079.00  |1,079.00  |1,032.00  |1,072.00  |1,061.00  |20.00     |9.00      |6         |2         |-2        |12.73       |0.00      |
2016-04-21|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-21|JR607   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-21|JR609   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-21|JR611   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-21|JR701   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-21|JR703   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-21|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-21|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-21|LR609   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-21|LR611   |2,633.00  |0.00      |0.00      |0.00      |0.00      |2,633.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-21|LR701   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-21|LR703   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-21|MA605   |1,866.00  |1,870.00  |1,917.00  |1,860.00  |1,894.00  |1,888.00  |28.00     |22.00     |41,704    |32,614    |-6,182    |78,751.49   |0.00      |
2016-04-21|MA606   |1,907.00  |1,951.00  |2,003.00  |1,920.00  |1,976.00  |1,955.00  |69.00     |48.00     |44        |74        |-18       |86.01       |0.00      |
2016-04-21|MA607   |1,945.00  |0.00      |0.00      |0.00      |0.00      |1,960.00  |15.00     |15.00     |0         |6         |0         |0.00        |0.00      |
2016-04-21|MA608   |1,977.00  |1,950.00  |2,040.00  |1,950.00  |2,040.00  |2,013.00  |63.00     |36.00     |10        |2         |0         |20.13       |0.00      |
2016-04-21|MA609   |1,974.00  |1,985.00  |2,073.00  |1,962.00  |2,057.00  |2,022.00  |83.00     |48.00     |2,450,504 |528,306   |49,130    |4,954,580.50|0.00      |
2016-04-21|MA610   |2,008.00  |2,004.00  |2,099.00  |2,004.00  |2,099.00  |2,034.00  |91.00     |26.00     |16        |44        |4         |32.54       |0.00      |
2016-04-21|MA611   |2,004.00  |2,071.00  |2,071.00  |2,071.00  |2,071.00  |2,071.00  |67.00     |67.00     |4         |14        |-2        |8.28        |0.00      |
2016-04-21|MA612   |1,986.00  |2,060.00  |2,069.00  |2,060.00  |2,067.00  |2,065.00  |81.00     |79.00     |6         |4         |4         |12.39       |0.00      |
2016-04-21|MA701   |2,006.00  |2,012.00  |2,105.00  |1,990.00  |2,094.00  |2,054.00  |88.00     |48.00     |32,446    |20,244    |3,460     |66,658.35   |0.00      |
2016-04-21|MA702   |2,035.00  |2,039.00  |2,121.00  |2,039.00  |2,121.00  |2,085.00  |86.00     |50.00     |20        |6         |-2        |41.69       |0.00      |
2016-04-21|MA703   |1,984.00  |2,028.00  |2,060.00  |2,028.00  |2,060.00  |2,044.00  |76.00     |60.00     |4         |6         |4         |8.18        |0.00      |
2016-04-21|MA704   |2,015.00  |0.00      |0.00      |0.00      |0.00      |2,076.00  |61.00     |61.00     |0         |0         |0         |0.00        |0.00      |
2016-04-21|OI605   |5,828.00  |5,840.00  |6,010.00  |5,822.00  |5,926.00  |5,924.00  |98.00     |96.00     |3,508     |18,180    |-796      |20,776.73   |0.00      |
2016-04-21|OI607   |6,114.00  |6,092.00  |6,250.00  |6,092.00  |6,250.00  |6,172.00  |136.00    |58.00     |4         |4         |0         |24.68       |0.00      |
2016-04-21|OI609   |6,144.00  |6,150.00  |6,382.00  |6,102.00  |6,310.00  |6,254.00  |166.00    |110.00    |305,322   |296,384   |21,168    |1,909,459.74|0.00      |
2016-04-21|OI611   |6,212.00  |0.00      |0.00      |0.00      |0.00      |6,356.00  |144.00    |144.00    |0         |4         |0         |0.00        |0.00      |
2016-04-21|OI701   |6,328.00  |6,328.00  |6,566.00  |6,288.00  |6,490.00  |6,446.00  |162.00    |118.00    |51,442    |84,044    |502       |331,600.11  |0.00      |
2016-04-21|OI703   |6,286.00  |6,414.00  |6,414.00  |6,414.00  |6,414.00  |6,414.00  |128.00    |128.00    |2         |2         |0         |12.83       |0.00      |
2016-04-21|PM605   |2,370.00  |2,275.00  |2,275.00  |2,275.00  |2,275.00  |2,275.00  |-95.00    |-95.00    |2         |8         |0         |22.75       |0.00      |
2016-04-21|PM607   |2,715.00  |0.00      |0.00      |0.00      |0.00      |2,606.00  |-109.00   |-109.00   |0         |0         |0         |0.00        |0.00      |
2016-04-21|PM609   |2,492.00  |0.00      |0.00      |0.00      |0.00      |2,392.00  |-100.00   |-100.00   |0         |0         |0         |0.00        |0.00      |
2016-04-21|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-21|PM701   |2,454.00  |0.00      |0.00      |0.00      |0.00      |2,356.00  |-98.00    |-98.00    |0         |4         |0         |0.00        |0.00      |
2016-04-21|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-21|RI605   |2,866.00  |2,969.00  |2,978.00  |2,969.00  |2,978.00  |2,974.00  |112.00    |108.00    |12        |12        |0         |71.37       |0.00      |
2016-04-21|RI607   |2,766.00  |0.00      |0.00      |0.00      |0.00      |2,870.00  |104.00    |104.00    |0         |0         |0         |0.00        |0.00      |
2016-04-21|RI609   |2,609.00  |0.00      |0.00      |0.00      |0.00      |2,707.00  |98.00     |98.00     |0         |6         |0         |0.00        |0.00      |
2016-04-21|RI611   |2,572.00  |0.00      |0.00      |0.00      |0.00      |2,669.00  |97.00     |97.00     |0         |0         |0         |0.00        |0.00      |
2016-04-21|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-21|RI703   |2,595.00  |0.00      |0.00      |0.00      |0.00      |2,693.00  |98.00     |98.00     |0         |0         |0         |0.00        |0.00      |
2016-04-21|RM605   |2,047.00  |2,047.00  |2,129.00  |2,043.00  |2,116.00  |2,095.00  |69.00     |48.00     |11,780    |29,596    |-2,710    |24,674.06   |0.00      |
2016-04-21|RM607   |2,080.00  |2,082.00  |2,164.00  |2,082.00  |2,160.00  |2,145.00  |80.00     |65.00     |74        |492       |0         |158.74      |0.00      |
2016-04-21|RM608   |2,143.00  |2,219.00  |2,225.00  |2,219.00  |2,225.00  |2,219.00  |82.00     |76.00     |50        |164       |4         |110.96      |0.00      |
2016-04-21|RM609   |2,164.00  |2,171.00  |2,251.00  |2,159.00  |2,251.00  |2,209.00  |87.00     |45.00     |1,745,276 |704,762   |-39,940   |3,854,716.39|0.00      |
2016-04-21|RM611   |2,110.00  |2,113.00  |2,195.00  |2,110.00  |2,193.00  |2,179.00  |83.00     |69.00     |372       |570       |-28       |810.76      |0.00      |
2016-04-21|RM701   |2,111.00  |2,122.00  |2,196.00  |2,108.00  |2,195.00  |2,167.00  |84.00     |56.00     |111,408   |108,718   |134       |241,440.69  |0.00      |
2016-04-21|RM703   |2,138.00  |2,160.00  |2,201.00  |2,160.00  |2,201.00  |2,183.00  |63.00     |45.00     |16        |9,286     |6         |34.93       |0.00      |
2016-04-21|RS607   |3,958.00  |3,958.00  |4,117.00  |3,958.00  |4,052.00  |4,061.00  |94.00     |103.00    |2,716     |2,086     |1,402     |11,029.72   |0.00      |
2016-04-21|RS608   |3,952.00  |0.00      |0.00      |0.00      |0.00      |4,055.00  |103.00    |103.00    |0         |0         |0         |0.00        |0.00      |
2016-04-21|RS609   |3,950.00  |4,106.00  |4,108.00  |4,106.00  |4,108.00  |4,107.00  |158.00    |157.00    |10        |12        |2         |41.07       |0.00      |
2016-04-21|RS611   |3,969.00  |0.00      |0.00      |0.00      |0.00      |4,127.00  |158.00    |158.00    |0         |6         |0         |0.00        |0.00      |
2016-04-21|SF605   |4,294.00  |4,388.00  |4,452.00  |4,308.00  |4,404.00  |4,392.00  |110.00    |98.00     |1,098     |522       |-22       |2,410.83    |0.00      |
2016-04-21|SF606   |4,170.00  |0.00      |0.00      |0.00      |0.00      |4,266.00  |96.00     |96.00     |0         |0         |0         |0.00        |0.00      |
2016-04-21|SF607   |3,940.00  |0.00      |0.00      |0.00      |0.00      |4,030.00  |90.00     |90.00     |0         |0         |0         |0.00        |0.00      |
2016-04-21|SF608   |4,068.00  |0.00      |0.00      |0.00      |0.00      |4,162.00  |94.00     |94.00     |0         |0         |0         |0.00        |0.00      |
2016-04-21|SF609   |4,334.00  |4,366.00  |4,508.00  |4,366.00  |4,508.00  |4,456.00  |174.00    |122.00    |178       |182       |-12       |396.57      |0.00      |
2016-04-21|SF610   |4,148.00  |0.00      |0.00      |0.00      |0.00      |4,266.00  |118.00    |118.00    |0         |0         |0         |0.00        |0.00      |
2016-04-21|SF611   |4,314.00  |0.00      |0.00      |0.00      |0.00      |4,436.00  |122.00    |122.00    |0         |0         |0         |0.00        |0.00      |
2016-04-21|SF612   |4,624.00  |0.00      |0.00      |0.00      |0.00      |4,754.00  |130.00    |130.00    |0         |2         |0         |0.00        |0.00      |
2016-04-21|SF701   |4,402.00  |4,580.00  |4,580.00  |4,580.00  |4,580.00  |4,580.00  |178.00    |178.00    |10        |28        |-2        |22.90       |0.00      |
2016-04-21|SF702   |4,176.00  |0.00      |0.00      |0.00      |0.00      |4,346.00  |170.00    |170.00    |0         |0         |0         |0.00        |0.00      |
2016-04-21|SF703   |4,176.00  |0.00      |0.00      |0.00      |0.00      |4,346.00  |170.00    |170.00    |0         |0         |0         |0.00        |0.00      |
2016-04-21|SF704   |4,176.00  |0.00      |0.00      |0.00      |0.00      |4,346.00  |170.00    |170.00    |0         |0         |0         |0.00        |0.00      |
2016-04-21|SM605   |5,442.00  |5,596.00  |5,648.00  |5,436.00  |5,530.00  |5,514.00  |88.00     |72.00     |656       |260       |-140      |1,808.51    |0.00      |
2016-04-21|SM606   |5,340.00  |0.00      |0.00      |0.00      |0.00      |5,412.00  |72.00     |72.00     |0         |0         |0         |0.00        |0.00      |
2016-04-21|SM607   |5,696.00  |0.00      |0.00      |0.00      |0.00      |5,772.00  |76.00     |76.00     |0         |0         |0         |0.00        |0.00      |
2016-04-21|SM608   |5,958.00  |0.00      |0.00      |0.00      |0.00      |6,038.00  |80.00     |80.00     |0         |0         |0         |0.00        |0.00      |
2016-04-21|SM609   |5,150.00  |5,298.00  |5,300.00  |5,246.00  |5,296.00  |5,288.00  |146.00    |138.00    |58        |102       |-8        |153.34      |0.00      |
2016-04-21|SM610   |4,726.00  |0.00      |0.00      |0.00      |0.00      |4,854.00  |128.00    |128.00    |0         |0         |0         |0.00        |0.00      |
2016-04-21|SM611   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,816.00  |126.00    |126.00    |0         |0         |0         |0.00        |0.00      |
2016-04-21|SM612   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,816.00  |126.00    |126.00    |0         |0         |0         |0.00        |0.00      |
2016-04-21|SM701   |5,218.00  |0.00      |0.00      |0.00      |0.00      |5,218.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-04-21|SM702   |5,008.00  |0.00      |0.00      |0.00      |0.00      |5,142.00  |134.00    |134.00    |0         |0         |0         |0.00        |0.00      |
2016-04-21|SM703   |5,008.00  |0.00      |0.00      |0.00      |0.00      |5,142.00  |134.00    |134.00    |0         |0         |0         |0.00        |0.00      |
2016-04-21|SM704   |5,008.00  |0.00      |0.00      |0.00      |0.00      |5,142.00  |134.00    |134.00    |0         |0         |0         |0.00        |0.00      |
2016-04-21|SR605   |5,525.00  |5,532.00  |5,613.00  |5,528.00  |5,558.00  |5,565.00  |33.00     |40.00     |27,132    |73,656    |-542      |150,981.55  |0.00      |
2016-04-21|SR607   |5,624.00  |5,653.00  |5,687.00  |5,635.00  |5,666.00  |5,661.00  |42.00     |37.00     |58        |182       |-2        |328.35      |0.00      |
2016-04-21|SR609   |5,682.00  |5,701.00  |5,775.00  |5,683.00  |5,716.00  |5,727.00  |34.00     |45.00     |2,406,604 |1,123,710 |-34,500   |13,781,981.32|0.00      |
2016-04-21|SR611   |5,771.00  |5,795.00  |5,795.00  |5,773.00  |5,773.00  |5,781.00  |2.00      |10.00     |24        |370       |2         |138.74      |0.00      |
2016-04-21|SR701   |5,873.00  |5,891.00  |5,960.00  |5,875.00  |5,905.00  |5,914.00  |32.00     |41.00     |172,826   |218,310   |5,756     |1,022,095.10|0.00      |
2016-04-21|SR703   |5,900.00  |5,905.00  |5,941.00  |5,900.00  |5,900.00  |5,917.00  |0.00      |17.00     |10        |94        |0         |59.17       |0.00      |
2016-04-21|SR705   |5,932.00  |5,943.00  |6,006.00  |5,932.00  |5,960.00  |5,971.00  |28.00     |39.00     |4,054     |11,784    |-162      |24,205.47   |0.00      |
2016-04-21|SR707   |5,977.00  |5,908.00  |5,966.00  |5,908.00  |5,966.00  |5,940.00  |-11.00    |-37.00    |10        |10        |-2        |59.40       |0.00      |
2016-04-21|SR709   |5,990.00  |6,004.00  |6,056.00  |5,991.00  |6,022.00  |6,021.00  |32.00     |31.00     |1,430     |2,016     |146       |8,609.56    |0.00      |
2016-04-21|TA605   |4,732.00  |4,760.00  |4,922.00  |4,708.00  |4,922.00  |4,836.00  |190.00    |104.00    |79,870    |235,364   |-4,850    |193,120.27  |0.00      |
2016-04-21|TA606   |4,770.00  |4,770.00  |4,962.00  |4,770.00  |4,944.00  |4,846.00  |174.00    |76.00     |18        |106       |-6        |43.61       |0.00      |
2016-04-21|TA607   |4,794.00  |4,986.00  |4,986.00  |4,970.00  |4,970.00  |4,976.00  |176.00    |182.00    |6         |14        |0         |14.93       |0.00      |
2016-04-21|TA608   |4,840.00  |4,838.00  |5,032.00  |4,838.00  |5,032.00  |4,872.00  |192.00    |32.00     |14        |104       |-8        |34.11       |0.00      |
2016-04-21|TA609   |4,868.00  |4,880.00  |5,064.00  |4,850.00  |5,064.00  |4,982.00  |196.00    |114.00    |2,770,726 |1,427,742 |134,198   |6,902,518.36|0.00      |
2016-04-21|TA610   |4,928.00  |0.00      |0.00      |0.00      |0.00      |5,044.00  |116.00    |116.00    |0         |150       |0         |0.00        |0.00      |
2016-04-21|TA611   |4,916.00  |0.00      |0.00      |0.00      |0.00      |5,032.00  |116.00    |116.00    |0         |4         |0         |0.00        |0.00      |
2016-04-21|TA612   |4,930.00  |0.00      |0.00      |0.00      |0.00      |5,046.00  |116.00    |116.00    |0         |10        |0         |0.00        |0.00      |
2016-04-21|TA701   |4,988.00  |5,016.00  |5,188.00  |4,974.00  |5,188.00  |5,114.00  |200.00    |126.00    |54,340    |83,092    |12,414    |138,953.49  |0.00      |
2016-04-21|TA702   |4,994.00  |0.00      |0.00      |0.00      |0.00      |5,120.00  |126.00    |126.00    |0         |18        |0         |0.00        |0.00      |
2016-04-21|TA703   |4,978.00  |5,020.00  |5,138.00  |5,018.00  |5,138.00  |5,020.00  |160.00    |42.00     |154       |212       |0         |386.56      |0.00      |
2016-04-21|TA704   |4,964.00  |5,042.00  |5,070.00  |4,940.00  |4,956.00  |4,986.00  |-8.00     |22.00     |12        |0         |0         |29.91       |0.00      |
2016-04-21|WH605   |2,598.00  |2,630.00  |2,671.00  |2,553.00  |2,630.00  |2,625.00  |32.00     |27.00     |6,402     |4,366     |-876      |33,609.53   |0.00      |
2016-04-21|WH607   |2,600.00  |2,615.00  |2,656.00  |2,615.00  |2,656.00  |2,633.00  |56.00     |33.00     |8         |32        |0         |42.12       |0.00      |
2016-04-21|WH609   |2,672.00  |2,671.00  |2,763.00  |2,671.00  |2,717.00  |2,710.00  |45.00     |38.00     |6,706     |9,248     |-192      |36,341.43   |0.00      |
2016-04-21|WH611   |2,717.00  |0.00      |0.00      |0.00      |0.00      |2,717.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-04-21|WH701   |2,683.00  |2,694.00  |2,735.00  |2,691.00  |2,721.00  |2,709.00  |38.00     |26.00     |2,170     |4,074     |472       |11,757.24   |0.00      |
2016-04-21|WH703   |2,671.00  |2,707.00  |2,707.00  |2,707.00  |2,707.00  |2,707.00  |36.00     |36.00     |2         |0         |-2        |10.83       |0.00      |
2016-04-21|ZC605   |375.60    |373.80    |375.80    |370.60    |374.20    |374.40    |-1.40     |-1.20     |10,138    |7,832     |-7,784    |37,205.06   |0.00      |
2016-04-21|ZC606   |363.60    |0.00      |0.00      |0.00      |0.00      |362.40    |-1.20     |-1.20     |0         |6         |0         |0.00        |0.00      |
2016-04-21|ZC607   |392.40    |0.00      |0.00      |0.00      |0.00      |401.00    |8.60      |8.60      |0         |4         |0         |0.00        |0.00      |
2016-04-21|ZC608   |393.00    |401.80    |401.80    |393.00    |393.00    |397.40    |0.00      |4.40      |4         |6         |2         |15.90       |0.00      |
2016-04-21|ZC609   |390.00    |393.40    |405.60    |392.00    |404.80    |400.20    |14.80     |10.20     |411,358   |156,032   |4,292     |1,646,566.95|0.00      |
2016-04-21|ZC610   |403.40    |406.60    |416.40    |406.60    |413.00    |412.00    |9.60      |8.60      |6         |10        |-2        |24.72       |0.00      |
2016-04-21|ZC611   |405.60    |0.00      |0.00      |0.00      |0.00      |416.60    |11.00     |11.00     |0         |2         |0         |0.00        |0.00      |
2016-04-21|ZC612   |403.60    |0.00      |0.00      |0.00      |0.00      |417.40    |13.80     |13.80     |0         |2         |0         |0.00        |0.00      |
2016-04-21|ZC701   |415.00    |420.60    |431.60    |416.60    |431.60    |425.80    |16.60     |10.80     |9,786     |15,050    |1,848     |41,671.56   |0.00      |
2016-04-21|ZC702   |412.40    |0.00      |0.00      |0.00      |0.00      |423.20    |10.80     |10.80     |0         |0         |0         |0.00        |0.00      |
2016-04-21|ZC703   |416.00    |0.00      |0.00      |0.00      |0.00      |426.80    |10.80     |10.80     |0         |0         |0         |0.00        |0.00      |
2016-04-21|ZC704   |425.20    |0.00      |0.00      |0.00      |0.00      |436.20    |11.00     |11.00     |0         |2         |0         |0.00        |0.00      |
2016-04-22|CF605   |12,480.00 |12,860.00 |13,080.00 |12,205.00 |12,385.00 |12,675.00 |-95.00    |195.00    |8,902     |21,890    |-410      |56,365.47   |0.00      |
2016-04-22|CF607   |12,400.00 |13,105.00 |13,220.00 |12,400.00 |12,560.00 |12,805.00 |160.00    |405.00    |3,836     |3,902     |2,592     |24,558.62   |0.00      |
2016-04-22|CF609   |12,970.00 |13,265.00 |13,450.00 |12,615.00 |12,840.00 |12,985.00 |-130.00   |15.00     |2,864,938 |292,810   |-7,288    |18,600,116.53|0.00      |
2016-04-22|CF611   |12,665.00 |13,000.00 |13,140.00 |12,435.00 |12,600.00 |12,800.00 |-65.00    |135.00    |1,728     |1,756     |-532      |11,059.15   |0.00      |
2016-04-22|CF701   |12,700.00 |13,000.00 |13,195.00 |12,380.00 |12,580.00 |12,745.00 |-120.00   |45.00     |729,448   |236,632   |3,062     |4,648,175.23|0.00      |
2016-04-22|CF703   |12,815.00 |12,935.00 |13,170.00 |12,460.00 |12,585.00 |12,775.00 |-230.00   |-40.00    |870       |1,332     |172       |5,556.29    |0.00      |
2016-04-22|FG605   |933.00    |939.00    |939.00    |895.00    |895.00    |911.00    |-38.00    |-22.00    |5,086     |4,718     |-2,802    |9,262.80    |0.00      |
2016-04-22|FG606   |1,023.00  |1,030.00  |1,030.00  |992.00    |992.00    |1,009.00  |-31.00    |-14.00    |578       |1,648     |500       |1,166.24    |0.00      |
2016-04-22|FG607   |1,027.00  |0.00      |0.00      |0.00      |0.00      |1,027.00  |0.00      |0.00      |0         |108       |0         |0.00        |0.00      |
2016-04-22|FG608   |1,056.00  |0.00      |0.00      |0.00      |0.00      |1,042.00  |-14.00    |-14.00    |0         |30        |0         |0.00        |0.00      |
2016-04-22|FG609   |1,045.00  |1,056.00  |1,061.00  |1,019.00  |1,022.00  |1,039.00  |-23.00    |-6.00     |439,478   |146,566   |-16,334   |913,587.22  |0.00      |
2016-04-22|FG610   |1,048.00  |1,039.00  |1,048.00  |1,022.00  |1,022.00  |1,037.00  |-26.00    |-11.00    |20        |16        |-2        |41.47       |0.00      |
2016-04-22|FG611   |1,054.00  |1,045.00  |1,045.00  |1,033.00  |1,037.00  |1,038.00  |-17.00    |-16.00    |6         |48        |-2        |12.46       |0.00      |
2016-04-22|FG612   |1,069.00  |1,068.00  |1,068.00  |1,040.00  |1,044.00  |1,049.00  |-25.00    |-20.00    |46        |550       |-14       |96.55       |0.00      |
2016-04-22|FG701   |1,059.00  |1,063.00  |1,067.00  |1,031.00  |1,031.00  |1,049.00  |-28.00    |-10.00    |10,484    |10,908    |-712      |22,000.28   |0.00      |
2016-04-22|FG702   |1,051.00  |1,055.00  |1,055.00  |1,055.00  |1,055.00  |1,055.00  |4.00      |4.00      |4         |142       |0         |8.44        |0.00      |
2016-04-22|FG703   |1,048.00  |1,071.00  |1,077.00  |1,023.00  |1,040.00  |1,052.00  |-8.00     |4.00      |34        |10,038    |8         |71.55       |0.00      |
2016-04-22|FG704   |1,061.00  |0.00      |0.00      |0.00      |0.00      |1,065.00  |4.00      |4.00      |0         |2         |0         |0.00        |0.00      |
2016-04-22|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-22|JR607   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-22|JR609   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-22|JR611   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-22|JR701   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-22|JR703   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-22|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-22|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-22|LR609   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-22|LR611   |2,633.00  |0.00      |0.00      |0.00      |0.00      |2,633.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-22|LR701   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-22|LR703   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-22|MA605   |1,888.00  |1,913.00  |1,913.00  |1,815.00  |1,877.00  |1,873.00  |-11.00    |-15.00    |28,470    |24,906    |-7,708    |53,325.53   |0.00      |
2016-04-22|MA606   |1,955.00  |1,947.00  |1,948.00  |1,947.00  |1,948.00  |1,947.00  |-7.00     |-8.00     |8         |66        |-8        |15.58       |0.00      |
2016-04-22|MA607   |1,960.00  |0.00      |0.00      |0.00      |0.00      |1,960.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-04-22|MA608   |2,013.00  |1,988.00  |1,988.00  |1,975.00  |1,975.00  |1,982.00  |-38.00    |-31.00    |4         |2         |0         |7.93        |0.00      |
2016-04-22|MA609   |2,022.00  |2,057.00  |2,065.00  |1,952.00  |1,995.00  |2,010.00  |-27.00    |-12.00    |1,749,722 |386,244   |-142,062  |3,516,393.99|0.00      |
2016-04-22|MA610   |2,034.00  |2,028.00  |2,036.00  |2,028.00  |2,036.00  |2,032.00  |2.00      |-2.00     |4         |42        |-2        |8.13        |0.00      |
2016-04-22|MA611   |2,071.00  |2,016.00  |2,016.00  |2,016.00  |2,016.00  |2,016.00  |-55.00    |-55.00    |4         |10        |-4        |8.06        |0.00      |
2016-04-22|MA612   |2,065.00  |2,082.00  |2,082.00  |2,036.00  |2,036.00  |2,059.00  |-29.00    |-6.00     |4         |6         |2         |8.24        |0.00      |
2016-04-22|MA701   |2,054.00  |2,093.00  |2,100.00  |1,991.00  |2,029.00  |2,043.00  |-25.00    |-11.00    |26,850    |16,458    |-3,786    |54,863.02   |0.00      |
2016-04-22|MA702   |2,085.00  |0.00      |0.00      |0.00      |0.00      |2,057.00  |-28.00    |-28.00    |0         |6         |0         |0.00        |0.00      |
2016-04-22|MA703   |2,044.00  |2,022.00  |2,028.00  |1,998.00  |2,028.00  |2,016.00  |-16.00    |-28.00    |6         |2         |-4        |12.10       |0.00      |
2016-04-22|MA704   |2,076.00  |0.00      |0.00      |0.00      |0.00      |2,076.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-22|OI605   |5,924.00  |5,894.00  |5,954.00  |5,836.00  |5,924.00  |5,912.00  |0.00      |-12.00    |3,944     |15,486    |-2,694    |23,317.88   |0.00      |
2016-04-22|OI607   |6,172.00  |0.00      |0.00      |0.00      |0.00      |6,172.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-04-22|OI609   |6,254.00  |6,302.00  |6,336.00  |6,140.00  |6,234.00  |6,232.00  |-20.00    |-22.00    |298,832   |281,992   |-14,392   |1,861,962.29|0.00      |
2016-04-22|OI611   |6,356.00  |0.00      |0.00      |0.00      |0.00      |6,324.00  |-32.00    |-32.00    |0         |4         |0         |0.00        |0.00      |
2016-04-22|OI701   |6,446.00  |6,466.00  |6,522.00  |6,324.00  |6,420.00  |6,416.00  |-26.00    |-30.00    |58,934    |86,654    |2,610     |378,060.95  |0.00      |
2016-04-22|OI703   |6,414.00  |6,440.00  |6,460.00  |6,232.00  |6,460.00  |6,378.00  |46.00     |-36.00    |42        |4         |2         |267.88      |0.00      |
2016-04-22|PM605   |2,275.00  |0.00      |0.00      |0.00      |0.00      |2,275.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-04-22|PM607   |2,606.00  |0.00      |0.00      |0.00      |0.00      |2,606.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-22|PM609   |2,392.00  |0.00      |0.00      |0.00      |0.00      |2,392.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-22|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-22|PM701   |2,356.00  |0.00      |0.00      |0.00      |0.00      |2,356.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-04-22|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-22|RI605   |2,974.00  |3,076.00  |3,090.00  |2,934.00  |2,951.00  |3,040.00  |-23.00    |66.00     |124       |18        |6         |754.02      |0.00      |
2016-04-22|RI607   |2,870.00  |0.00      |0.00      |0.00      |0.00      |2,934.00  |64.00     |64.00     |0         |0         |0         |0.00        |0.00      |
2016-04-22|RI609   |2,707.00  |0.00      |0.00      |0.00      |0.00      |2,767.00  |60.00     |60.00     |0         |6         |0         |0.00        |0.00      |
2016-04-22|RI611   |2,669.00  |0.00      |0.00      |0.00      |0.00      |2,728.00  |59.00     |59.00     |0         |0         |0         |0.00        |0.00      |
2016-04-22|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-22|RI703   |2,693.00  |0.00      |0.00      |0.00      |0.00      |2,753.00  |60.00     |60.00     |0         |0         |0         |0.00        |0.00      |
2016-04-22|RM605   |2,095.00  |2,088.00  |2,157.00  |2,011.00  |2,011.00  |2,064.00  |-84.00    |-31.00    |12,704    |24,648    |-4,948    |26,225.92   |0.00      |
2016-04-22|RM607   |2,145.00  |2,178.00  |2,178.00  |2,060.00  |2,063.00  |2,108.00  |-82.00    |-37.00    |36        |478       |-14       |75.87       |0.00      |
2016-04-22|RM608   |2,219.00  |2,194.00  |2,194.00  |2,120.00  |2,120.00  |2,161.00  |-99.00    |-58.00    |12        |166       |2         |25.93       |0.00      |
2016-04-22|RM609   |2,209.00  |2,242.00  |2,296.00  |2,120.00  |2,137.00  |2,198.00  |-72.00    |-11.00    |2,321,266 |572,176   |-132,586  |5,101,752.16|0.00      |
2016-04-22|RM611   |2,179.00  |2,195.00  |2,226.00  |2,091.00  |2,091.00  |2,148.00  |-88.00    |-31.00    |698       |496       |-74       |1,499.32    |0.00      |
2016-04-22|RM701   |2,167.00  |2,174.00  |2,217.00  |2,080.00  |2,089.00  |2,130.00  |-78.00    |-37.00    |201,152   |96,416    |-12,302   |428,469.95  |0.00      |
2016-04-22|RM703   |2,183.00  |2,206.00  |2,206.00  |2,128.00  |2,128.00  |2,149.00  |-55.00    |-34.00    |22        |9,290     |4         |47.28       |0.00      |
2016-04-22|RS607   |4,061.00  |4,024.00  |4,050.00  |3,898.00  |3,948.00  |3,960.00  |-113.00   |-101.00   |1,364     |2,084     |-2        |5,401.69    |0.00      |
2016-04-22|RS608   |4,055.00  |0.00      |0.00      |0.00      |0.00      |3,954.00  |-101.00   |-101.00   |0         |0         |0         |0.00        |0.00      |
2016-04-22|RS609   |4,107.00  |4,102.00  |4,120.00  |4,082.00  |4,082.00  |4,102.00  |-25.00    |-5.00     |30        |24        |12        |123.07      |0.00      |
2016-04-22|RS611   |4,127.00  |0.00      |0.00      |0.00      |0.00      |4,122.00  |-5.00     |-5.00     |0         |6         |0         |0.00        |0.00      |
2016-04-22|SF605   |4,392.00  |4,366.00  |4,366.00  |4,290.00  |4,296.00  |4,314.00  |-96.00    |-78.00    |524       |454       |-68       |1,129.93    |0.00      |
2016-04-22|SF606   |4,266.00  |0.00      |0.00      |0.00      |0.00      |4,190.00  |-76.00    |-76.00    |0         |0         |0         |0.00        |0.00      |
2016-04-22|SF607   |4,030.00  |0.00      |0.00      |0.00      |0.00      |3,958.00  |-72.00    |-72.00    |0         |0         |0         |0.00        |0.00      |
2016-04-22|SF608   |4,162.00  |0.00      |0.00      |0.00      |0.00      |4,088.00  |-74.00    |-74.00    |0         |0         |0         |0.00        |0.00      |
2016-04-22|SF609   |4,456.00  |4,500.00  |4,558.00  |4,410.00  |4,438.00  |4,490.00  |-18.00    |34.00     |224       |166       |-16       |502.78      |0.00      |
2016-04-22|SF610   |4,266.00  |0.00      |0.00      |0.00      |0.00      |4,300.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2016-04-22|SF611   |4,436.00  |0.00      |0.00      |0.00      |0.00      |4,470.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2016-04-22|SF612   |4,754.00  |0.00      |0.00      |0.00      |0.00      |4,790.00  |36.00     |36.00     |0         |2         |0         |0.00        |0.00      |
2016-04-22|SF701   |4,580.00  |0.00      |0.00      |0.00      |0.00      |4,580.00  |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2016-04-22|SF702   |4,346.00  |0.00      |0.00      |0.00      |0.00      |4,380.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2016-04-22|SF703   |4,346.00  |0.00      |0.00      |0.00      |0.00      |4,380.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2016-04-22|SF704   |4,346.00  |0.00      |0.00      |0.00      |0.00      |4,380.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2016-04-22|SM605   |5,514.00  |5,454.00  |5,516.00  |5,354.00  |5,450.00  |5,430.00  |-64.00    |-84.00    |166       |226       |-34       |450.57      |0.00      |
2016-04-22|SM606   |5,412.00  |0.00      |0.00      |0.00      |0.00      |5,330.00  |-82.00    |-82.00    |0         |0         |0         |0.00        |0.00      |
2016-04-22|SM607   |5,772.00  |0.00      |0.00      |0.00      |0.00      |5,684.00  |-88.00    |-88.00    |0         |0         |0         |0.00        |0.00      |
2016-04-22|SM608   |6,038.00  |0.00      |0.00      |0.00      |0.00      |5,946.00  |-92.00    |-92.00    |0         |0         |0         |0.00        |0.00      |
2016-04-22|SM609   |5,288.00  |5,246.00  |5,250.00  |5,152.00  |5,208.00  |5,224.00  |-80.00    |-64.00    |26        |100       |-2        |67.91       |0.00      |
2016-04-22|SM610   |4,854.00  |0.00      |0.00      |0.00      |0.00      |4,796.00  |-58.00    |-58.00    |0         |0         |0         |0.00        |0.00      |
2016-04-22|SM611   |4,816.00  |0.00      |0.00      |0.00      |0.00      |4,758.00  |-58.00    |-58.00    |0         |0         |0         |0.00        |0.00      |
2016-04-22|SM612   |4,816.00  |0.00      |0.00      |0.00      |0.00      |4,758.00  |-58.00    |-58.00    |0         |0         |0         |0.00        |0.00      |
2016-04-22|SM701   |5,218.00  |0.00      |0.00      |0.00      |0.00      |5,218.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-04-22|SM702   |5,142.00  |0.00      |0.00      |0.00      |0.00      |5,080.00  |-62.00    |-62.00    |0         |0         |0         |0.00        |0.00      |
2016-04-22|SM703   |5,142.00  |0.00      |0.00      |0.00      |0.00      |5,080.00  |-62.00    |-62.00    |0         |0         |0         |0.00        |0.00      |
2016-04-22|SM704   |5,142.00  |0.00      |0.00      |0.00      |0.00      |5,080.00  |-62.00    |-62.00    |0         |0         |0         |0.00        |0.00      |
2016-04-22|SR605   |5,565.00  |5,520.00  |5,584.00  |5,342.00  |5,425.00  |5,449.00  |-140.00   |-116.00   |41,718    |60,776    |-12,880   |227,318.81  |0.00      |
2016-04-22|SR607   |5,661.00  |5,548.00  |5,558.00  |5,501.00  |5,501.00  |5,531.00  |-160.00   |-130.00   |18        |180       |-2        |99.56       |0.00      |
2016-04-22|SR609   |5,727.00  |5,723.00  |5,743.00  |5,497.00  |5,573.00  |5,626.00  |-154.00   |-101.00   |2,004,002 |1,006,102 |-117,608  |11,273,935.71|0.00      |
2016-04-22|SR611   |5,781.00  |5,802.00  |5,802.00  |5,603.00  |5,642.00  |5,697.00  |-139.00   |-84.00    |32        |370       |0         |182.31      |0.00      |
2016-04-22|SR701   |5,914.00  |5,920.00  |5,932.00  |5,685.00  |5,780.00  |5,819.00  |-134.00   |-95.00    |193,710   |195,372   |-22,938   |1,127,181.69|0.00      |
2016-04-22|SR703   |5,917.00  |5,828.00  |5,828.00  |5,811.00  |5,811.00  |5,821.00  |-106.00   |-96.00    |8         |94        |0         |46.57       |0.00      |
2016-04-22|SR705   |5,971.00  |5,959.00  |5,989.00  |5,732.00  |5,847.00  |5,876.00  |-124.00   |-95.00    |4,342     |11,068    |-716      |25,513.42   |0.00      |
2016-04-22|SR707   |5,940.00  |5,921.00  |5,921.00  |5,921.00  |5,921.00  |5,921.00  |-19.00    |-19.00    |2         |8         |-2        |11.84       |0.00      |
2016-04-22|SR709   |6,021.00  |6,012.00  |6,036.00  |5,813.00  |5,930.00  |5,946.00  |-91.00    |-75.00    |1,636     |1,456     |-560      |9,727.79    |0.00      |
2016-04-22|TA605   |4,836.00  |4,944.00  |4,956.00  |4,680.00  |4,794.00  |4,806.00  |-42.00    |-30.00    |69,656    |216,736   |-18,628   |167,357.25  |0.00      |
2016-04-22|TA606   |4,846.00  |4,868.00  |4,868.00  |4,862.00  |4,868.00  |4,868.00  |22.00     |22.00     |36        |106       |0         |87.61       |0.00      |
2016-04-22|TA607   |4,976.00  |0.00      |0.00      |0.00      |0.00      |4,890.00  |-86.00    |-86.00    |0         |14        |0         |0.00        |0.00      |
2016-04-22|TA608   |4,872.00  |4,900.00  |4,900.00  |4,886.00  |4,886.00  |4,894.00  |14.00     |22.00     |4         |102       |-2        |9.79        |0.00      |
2016-04-22|TA609   |4,982.00  |5,100.00  |5,102.00  |4,816.00  |4,930.00  |4,946.00  |-52.00    |-36.00    |2,306,180 |1,130,772 |-296,970  |5,701,459.80|0.00      |
2016-04-22|TA610   |5,044.00  |5,144.00  |5,144.00  |4,902.00  |4,960.00  |4,982.00  |-84.00    |-62.00    |126       |140       |-10       |313.84      |0.00      |
2016-04-22|TA611   |5,032.00  |0.00      |0.00      |0.00      |0.00      |5,032.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-04-22|TA612   |5,046.00  |5,028.00  |5,028.00  |5,028.00  |5,028.00  |5,028.00  |-18.00    |-18.00    |4         |10        |0         |10.06       |0.00      |
2016-04-22|TA701   |5,114.00  |5,192.00  |5,212.00  |4,940.00  |5,040.00  |5,064.00  |-74.00    |-50.00    |57,364    |75,970    |-7,122    |145,217.02  |0.00      |
2016-04-22|TA702   |5,120.00  |0.00      |0.00      |0.00      |0.00      |5,094.00  |-26.00    |-26.00    |0         |18        |0         |0.00        |0.00      |
2016-04-22|TA703   |5,020.00  |4,992.00  |4,992.00  |4,992.00  |4,992.00  |4,992.00  |-28.00    |-28.00    |2         |210       |-2        |4.99        |0.00      |
2016-04-22|TA704   |4,986.00  |0.00      |0.00      |0.00      |0.00      |4,986.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-22|WH605   |2,625.00  |2,597.00  |2,600.00  |2,534.00  |2,578.00  |2,580.00  |-47.00    |-45.00    |1,868     |4,020     |-346      |9,640.12    |0.00      |
2016-04-22|WH607   |2,633.00  |2,593.00  |2,593.00  |2,593.00  |2,593.00  |2,593.00  |-40.00    |-40.00    |2         |32        |0         |10.37       |0.00      |
2016-04-22|WH609   |2,710.00  |2,702.00  |2,711.00  |2,680.00  |2,685.00  |2,690.00  |-25.00    |-20.00    |2,098     |9,396     |148       |11,287.44   |0.00      |
2016-04-22|WH611   |2,717.00  |0.00      |0.00      |0.00      |0.00      |2,717.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-04-22|WH701   |2,709.00  |2,715.00  |2,715.00  |2,681.00  |2,688.00  |2,693.00  |-21.00    |-16.00    |550       |3,992     |-82       |2,962.67    |0.00      |
2016-04-22|WH703   |2,707.00  |0.00      |0.00      |0.00      |0.00      |2,707.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-22|ZC605   |374.40    |374.80    |375.00    |366.40    |369.20    |372.20    |-5.20     |-2.20     |3,040     |5,892     |-1,940    |11,312.90   |0.00      |
2016-04-22|ZC606   |362.40    |362.40    |377.00    |358.00    |376.80    |371.20    |14.40     |8.80      |20        |4         |-2        |74.22       |0.00      |
2016-04-22|ZC607   |401.00    |398.20    |398.20    |398.20    |398.20    |398.20    |-2.80     |-2.80     |2         |2         |-2        |7.96        |0.00      |
2016-04-22|ZC608   |397.40    |405.00    |405.00    |383.40    |383.40    |394.20    |-14.00    |-3.20     |4         |4         |-2        |15.77       |0.00      |
2016-04-22|ZC609   |400.20    |404.20    |410.00    |384.00    |386.00    |396.80    |-14.20    |-3.40     |621,874   |132,162   |-23,870   |2,468,017.74|0.00      |
2016-04-22|ZC610   |412.00    |412.00    |420.80    |412.00    |415.40    |417.60    |3.40      |5.60      |88        |44        |34        |367.53      |0.00      |
2016-04-22|ZC611   |416.60    |0.00      |0.00      |0.00      |0.00      |422.20    |5.60      |5.60      |0         |2         |0         |0.00        |0.00      |
2016-04-22|ZC612   |417.40    |0.00      |0.00      |0.00      |0.00      |423.00    |5.60      |5.60      |0         |2         |0         |0.00        |0.00      |
2016-04-22|ZC701   |425.80    |432.00    |437.00    |411.80    |413.40    |424.20    |-12.40    |-1.60     |12,732    |15,100    |50        |54,001.66   |0.00      |
2016-04-22|ZC702   |423.20    |0.00      |0.00      |0.00      |0.00      |421.20    |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-04-22|ZC703   |426.80    |0.00      |0.00      |0.00      |0.00      |425.20    |-1.60     |-1.60     |0         |0         |0         |0.00        |0.00      |
2016-04-22|ZC704   |436.20    |0.00      |0.00      |0.00      |0.00      |434.60    |-1.60     |-1.60     |0         |2         |0         |0.00        |0.00      |
2016-04-25|CF605   |12,675.00 |12,275.00 |12,825.00 |12,270.00 |12,395.00 |12,440.00 |-280.00   |-235.00   |7,218     |21,388    |-502      |44,888.57   |0.00      |
2016-04-25|CF607   |12,805.00 |12,490.00 |12,975.00 |12,450.00 |12,605.00 |12,645.00 |-200.00   |-160.00   |548       |4,042     |140       |3,465.13    |0.00      |
2016-04-25|CF609   |12,985.00 |12,880.00 |13,255.00 |12,665.00 |12,810.00 |12,905.00 |-175.00   |-80.00    |1,619,204 |290,402   |-2,408    |10,446,647.71|0.00      |
2016-04-25|CF611   |12,800.00 |12,520.00 |12,950.00 |12,520.00 |12,630.00 |12,690.00 |-170.00   |-110.00   |466       |1,764     |8         |2,956.37    |0.00      |
2016-04-25|CF701   |12,745.00 |12,640.00 |12,980.00 |12,425.00 |12,655.00 |12,680.00 |-90.00    |-65.00    |417,052   |234,320   |-2,312    |2,644,248.86|0.00      |
2016-04-25|CF703   |12,775.00 |12,655.00 |12,955.00 |12,500.00 |12,695.00 |12,660.00 |-80.00    |-115.00   |1,266     |1,534     |202       |8,014.25    |0.00      |
2016-04-25|FG605   |911.00    |888.00    |922.00    |885.00    |921.00    |906.00    |10.00     |-5.00     |3,438     |2,992     |-1,726    |6,230.32    |0.00      |
2016-04-25|FG606   |1,009.00  |1,012.00  |1,012.00  |1,001.00  |1,005.00  |1,008.00  |-4.00     |-1.00     |64        |1,662     |14        |128.98      |0.00      |
2016-04-25|FG607   |1,027.00  |0.00      |0.00      |0.00      |0.00      |1,027.00  |0.00      |0.00      |0         |108       |0         |0.00        |0.00      |
2016-04-25|FG608   |1,042.00  |0.00      |0.00      |0.00      |0.00      |1,042.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2016-04-25|FG609   |1,039.00  |1,021.00  |1,057.00  |1,021.00  |1,034.00  |1,037.00  |-5.00     |-2.00     |345,168   |144,954   |-1,612    |715,676.98  |0.00      |
2016-04-25|FG610   |1,037.00  |1,012.00  |1,051.00  |1,012.00  |1,032.00  |1,027.00  |-5.00     |-10.00    |12        |22        |6         |24.66       |0.00      |
2016-04-25|FG611   |1,038.00  |1,045.00  |1,045.00  |1,045.00  |1,045.00  |1,045.00  |7.00      |7.00      |2         |48        |0         |4.18        |0.00      |
2016-04-25|FG612   |1,049.00  |1,055.00  |1,062.00  |1,049.00  |1,055.00  |1,055.00  |6.00      |6.00      |104       |638       |88        |219.49      |0.00      |
2016-04-25|FG701   |1,049.00  |1,031.00  |1,069.00  |1,031.00  |1,053.00  |1,050.00  |4.00      |1.00      |16,314    |15,922    |5,014     |34,269.24   |0.00      |
2016-04-25|FG702   |1,055.00  |1,033.00  |1,040.00  |1,023.00  |1,030.00  |1,030.00  |-25.00    |-25.00    |24        |160       |18        |49.43       |0.00      |
2016-04-25|FG703   |1,052.00  |1,020.00  |1,070.00  |1,020.00  |1,040.00  |1,047.00  |-12.00    |-5.00     |30        |10,038    |0         |62.84       |0.00      |
2016-04-25|FG704   |1,065.00  |0.00      |0.00      |0.00      |0.00      |1,065.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-25|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-25|JR607   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-25|JR609   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-25|JR611   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-25|JR701   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-25|JR703   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-25|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-25|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-25|LR609   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-25|LR611   |2,633.00  |0.00      |0.00      |0.00      |0.00      |2,633.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-25|LR701   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-25|LR703   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-25|MA605   |1,873.00  |1,878.00  |1,948.00  |1,869.00  |1,910.00  |1,913.00  |37.00     |40.00     |21,354    |22,448    |-2,458    |40,855.56   |0.00      |
2016-04-25|MA606   |1,947.00  |1,988.00  |2,045.00  |1,940.00  |1,961.00  |1,997.00  |14.00     |50.00     |34        |86        |20        |67.89       |0.00      |
2016-04-25|MA607   |1,960.00  |1,993.00  |2,026.00  |1,993.00  |2,002.00  |2,007.00  |42.00     |47.00     |6         |10        |4         |12.04       |0.00      |
2016-04-25|MA608   |1,982.00  |2,042.00  |2,068.00  |2,021.00  |2,022.00  |2,039.00  |40.00     |57.00     |24        |6         |4         |48.95       |0.00      |
2016-04-25|MA609   |2,010.00  |2,008.00  |2,098.00  |1,982.00  |2,037.00  |2,041.00  |27.00     |31.00     |2,212,954 |425,534   |39,290    |4,515,554.29|0.00      |
2016-04-25|MA610   |2,032.00  |2,066.00  |2,066.00  |2,066.00  |2,066.00  |2,066.00  |34.00     |34.00     |20        |52        |10        |41.32       |0.00      |
2016-04-25|MA611   |2,016.00  |0.00      |0.00      |0.00      |0.00      |2,051.00  |35.00     |35.00     |0         |10        |0         |0.00        |0.00      |
2016-04-25|MA612   |2,059.00  |0.00      |0.00      |0.00      |0.00      |2,059.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-04-25|MA701   |2,043.00  |2,044.00  |2,131.00  |2,021.00  |2,077.00  |2,075.00  |34.00     |32.00     |26,300    |18,382    |1,924     |54,565.19   |0.00      |
2016-04-25|MA702   |2,057.00  |0.00      |0.00      |0.00      |0.00      |2,057.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-04-25|MA703   |2,016.00  |0.00      |0.00      |0.00      |0.00      |2,040.00  |24.00     |24.00     |0         |2         |0         |0.00        |0.00      |
2016-04-25|MA704   |2,076.00  |0.00      |0.00      |0.00      |0.00      |2,076.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-25|OI605   |5,912.00  |5,902.00  |6,020.00  |5,886.00  |5,984.00  |5,940.00  |72.00     |28.00     |5,518     |12,250    |-3,236    |32,777.70   |0.00      |
2016-04-25|OI607   |6,172.00  |0.00      |0.00      |0.00      |0.00      |6,162.00  |-10.00    |-10.00    |0         |4         |0         |0.00        |0.00      |
2016-04-25|OI609   |6,232.00  |6,192.00  |6,296.00  |6,122.00  |6,202.00  |6,202.00  |-30.00    |-30.00    |232,840   |297,432   |15,440    |1,444,177.92|0.00      |
2016-04-25|OI611   |6,324.00  |6,310.00  |6,310.00  |6,310.00  |6,310.00  |6,310.00  |-14.00    |-14.00    |2         |4         |0         |12.62       |0.00      |
2016-04-25|OI701   |6,416.00  |6,354.00  |6,480.00  |6,308.00  |6,390.00  |6,384.00  |-26.00    |-32.00    |52,444    |96,380    |9,726     |334,788.20  |0.00      |
2016-04-25|OI703   |6,378.00  |0.00      |0.00      |0.00      |0.00      |6,378.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-04-25|PM605   |2,275.00  |0.00      |0.00      |0.00      |0.00      |2,184.00  |-91.00    |-91.00    |0         |8         |0         |0.00        |0.00      |
2016-04-25|PM607   |2,606.00  |2,606.00  |2,710.00  |2,606.00  |2,706.00  |2,688.00  |100.00    |82.00     |10        |10        |10        |134.40      |0.00      |
2016-04-25|PM609   |2,392.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |75.00     |75.00     |0         |0         |0         |0.00        |0.00      |
2016-04-25|PM611   |2,438.00  |2,634.00  |2,634.00  |2,633.00  |2,633.00  |2,633.00  |195.00    |195.00    |6         |6         |6         |79.00       |0.00      |
2016-04-25|PM701   |2,356.00  |0.00      |0.00      |0.00      |0.00      |2,451.00  |95.00     |95.00     |0         |4         |0         |0.00        |0.00      |
2016-04-25|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-25|RI605   |3,040.00  |3,122.00  |3,122.00  |2,964.00  |3,040.00  |3,065.00  |0.00      |25.00     |22        |18        |0         |134.86      |0.00      |
2016-04-25|RI607   |2,934.00  |0.00      |0.00      |0.00      |0.00      |2,958.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2016-04-25|RI609   |2,767.00  |0.00      |0.00      |0.00      |0.00      |2,767.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-04-25|RI611   |2,728.00  |0.00      |0.00      |0.00      |0.00      |2,750.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-04-25|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-25|RI703   |2,753.00  |0.00      |0.00      |0.00      |0.00      |2,776.00  |23.00     |23.00     |0         |0         |0         |0.00        |0.00      |
2016-04-25|RM605   |2,064.00  |2,000.00  |2,054.00  |1,955.00  |1,999.00  |1,997.00  |-65.00    |-67.00    |10,070    |22,696    |-1,952    |20,110.41   |0.00      |
2016-04-25|RM607   |2,108.00  |2,058.00  |2,083.00  |1,996.00  |2,044.00  |2,042.00  |-64.00    |-66.00    |68        |496       |18        |138.87      |0.00      |
2016-04-25|RM608   |2,161.00  |2,118.00  |2,140.00  |2,109.00  |2,117.00  |2,119.00  |-44.00    |-42.00    |10        |166       |0         |21.19       |0.00      |
2016-04-25|RM609   |2,198.00  |2,140.00  |2,214.00  |2,110.00  |2,139.00  |2,149.00  |-59.00    |-49.00    |2,430,788 |642,428   |70,252    |5,224,453.56|0.00      |
2016-04-25|RM611   |2,148.00  |2,099.00  |2,154.00  |2,065.00  |2,088.00  |2,106.00  |-60.00    |-42.00    |244       |460       |-36       |513.75      |0.00      |
2016-04-25|RM701   |2,130.00  |2,093.00  |2,156.00  |2,059.00  |2,087.00  |2,100.00  |-43.00    |-30.00    |171,282   |96,020    |-396      |359,663.21  |0.00      |
2016-04-25|RM703   |2,149.00  |2,080.00  |2,189.00  |2,080.00  |2,119.00  |2,116.00  |-30.00    |-33.00    |18        |9,288     |-2        |38.08       |0.00      |
2016-04-25|RS607   |3,960.00  |3,951.00  |3,965.00  |3,920.00  |3,941.00  |3,941.00  |-19.00    |-19.00    |416       |1,960     |-124      |1,639.36    |0.00      |
2016-04-25|RS608   |3,954.00  |0.00      |0.00      |0.00      |0.00      |3,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-25|RS609   |4,102.00  |0.00      |0.00      |0.00      |0.00      |4,102.00  |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2016-04-25|RS611   |4,122.00  |0.00      |0.00      |0.00      |0.00      |4,102.00  |-20.00    |-20.00    |0         |6         |0         |0.00        |0.00      |
2016-04-25|SF605   |4,314.00  |4,288.00  |4,328.00  |4,270.00  |4,288.00  |4,308.00  |-26.00    |-6.00     |138       |394       |-60       |297.23      |0.00      |
2016-04-25|SF606   |4,190.00  |0.00      |0.00      |0.00      |0.00      |4,184.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-04-25|SF607   |3,958.00  |0.00      |0.00      |0.00      |0.00      |3,952.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-04-25|SF608   |4,088.00  |0.00      |0.00      |0.00      |0.00      |4,082.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-04-25|SF609   |4,490.00  |4,408.00  |4,458.00  |4,352.00  |4,458.00  |4,412.00  |-32.00    |-78.00    |114       |166       |0         |251.50      |0.00      |
2016-04-25|SF610   |4,300.00  |0.00      |0.00      |0.00      |0.00      |4,226.00  |-74.00    |-74.00    |0         |0         |0         |0.00        |0.00      |
2016-04-25|SF611   |4,470.00  |0.00      |0.00      |0.00      |0.00      |4,392.00  |-78.00    |-78.00    |0         |0         |0         |0.00        |0.00      |
2016-04-25|SF612   |4,790.00  |0.00      |0.00      |0.00      |0.00      |4,708.00  |-82.00    |-82.00    |0         |2         |0         |0.00        |0.00      |
2016-04-25|SF701   |4,580.00  |4,720.00  |4,720.00  |4,652.00  |4,652.00  |4,694.00  |72.00     |114.00    |10        |22        |-6        |23.47       |0.00      |
2016-04-25|SF702   |4,380.00  |0.00      |0.00      |0.00      |0.00      |4,490.00  |110.00    |110.00    |0         |0         |0         |0.00        |0.00      |
2016-04-25|SF703   |4,380.00  |0.00      |0.00      |0.00      |0.00      |4,490.00  |110.00    |110.00    |0         |0         |0         |0.00        |0.00      |
2016-04-25|SF704   |4,380.00  |0.00      |0.00      |0.00      |0.00      |4,490.00  |110.00    |110.00    |0         |0         |0         |0.00        |0.00      |
2016-04-25|SM605   |5,430.00  |5,260.00  |5,558.00  |5,260.00  |5,558.00  |5,418.00  |128.00    |-12.00    |130       |206       |-20       |352.16      |0.00      |
2016-04-25|SM606   |5,330.00  |0.00      |0.00      |0.00      |0.00      |5,318.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-04-25|SM607   |5,684.00  |0.00      |0.00      |0.00      |0.00      |5,672.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-04-25|SM608   |5,946.00  |0.00      |0.00      |0.00      |0.00      |5,934.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-04-25|SM609   |5,224.00  |5,180.00  |5,194.00  |5,180.00  |5,184.00  |5,184.00  |-40.00    |-40.00    |28        |84        |-16       |72.56       |0.00      |
2016-04-25|SM610   |4,796.00  |0.00      |0.00      |0.00      |0.00      |4,760.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2016-04-25|SM611   |4,758.00  |0.00      |0.00      |0.00      |0.00      |4,722.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2016-04-25|SM612   |4,758.00  |0.00      |0.00      |0.00      |0.00      |4,722.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2016-04-25|SM701   |5,218.00  |0.00      |0.00      |0.00      |0.00      |5,218.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-04-25|SM702   |5,080.00  |0.00      |0.00      |0.00      |0.00      |5,042.00  |-38.00    |-38.00    |0         |0         |0         |0.00        |0.00      |
2016-04-25|SM703   |5,080.00  |0.00      |0.00      |0.00      |0.00      |5,042.00  |-38.00    |-38.00    |0         |0         |0         |0.00        |0.00      |
2016-04-25|SM704   |5,080.00  |0.00      |0.00      |0.00      |0.00      |5,042.00  |-38.00    |-38.00    |0         |0         |0         |0.00        |0.00      |
2016-04-25|SR605   |5,449.00  |5,460.00  |5,495.00  |5,430.00  |5,445.00  |5,463.00  |-4.00     |14.00     |10,276    |59,098    |-1,678    |56,136.36   |0.00      |
2016-04-25|SR607   |5,531.00  |5,550.00  |5,555.00  |5,532.00  |5,555.00  |5,544.00  |24.00     |13.00     |48        |166       |-14       |266.11      |0.00      |
2016-04-25|SR609   |5,626.00  |5,598.00  |5,646.00  |5,573.00  |5,592.00  |5,612.00  |-34.00    |-14.00    |953,158   |985,916   |-20,186   |5,348,800.16|0.00      |
2016-04-25|SR611   |5,697.00  |5,689.00  |5,718.00  |5,689.00  |5,690.00  |5,690.00  |-7.00     |-7.00     |204       |376       |6         |1,160.72    |0.00      |
2016-04-25|SR701   |5,819.00  |5,801.00  |5,848.00  |5,776.00  |5,801.00  |5,813.00  |-18.00    |-6.00     |63,354    |195,700   |328       |368,259.05  |0.00      |
2016-04-25|SR703   |5,821.00  |0.00      |0.00      |0.00      |0.00      |5,821.00  |0.00      |0.00      |0         |94        |0         |0.00        |0.00      |
2016-04-25|SR705   |5,876.00  |5,858.00  |5,918.00  |5,848.00  |5,872.00  |5,883.00  |-4.00     |7.00      |1,756     |11,302    |234       |10,330.45   |0.00      |
2016-04-25|SR707   |5,921.00  |0.00      |0.00      |0.00      |0.00      |5,921.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-04-25|SR709   |5,946.00  |5,966.00  |5,981.00  |5,933.00  |5,953.00  |5,958.00  |7.00      |12.00     |500       |1,494     |38        |2,979.10    |0.00      |
2016-04-25|TA605   |4,806.00  |4,792.00  |5,000.00  |4,792.00  |4,986.00  |4,940.00  |180.00    |134.00    |64,424    |209,918   |-6,818    |159,129.73  |0.00      |
2016-04-25|TA606   |4,868.00  |0.00      |0.00      |0.00      |0.00      |5,000.00  |132.00    |132.00    |0         |106       |0         |0.00        |0.00      |
2016-04-25|TA607   |4,890.00  |5,004.00  |5,004.00  |4,902.00  |4,952.00  |4,948.00  |62.00     |58.00     |180       |186       |172       |445.25      |0.00      |
2016-04-25|TA608   |4,894.00  |5,004.00  |5,088.00  |4,960.00  |5,088.00  |5,008.00  |194.00    |114.00    |170       |80        |-22       |425.69      |0.00      |
2016-04-25|TA609   |4,946.00  |4,950.00  |5,144.00  |4,944.00  |5,126.00  |5,084.00  |180.00    |138.00    |4,321,300 |1,346,112 |215,340   |10,983,750.02|0.00      |
2016-04-25|TA610   |4,982.00  |5,104.00  |5,182.00  |5,098.00  |5,178.00  |5,130.00  |196.00    |148.00    |70        |150       |10        |179.56      |0.00      |
2016-04-25|TA611   |5,032.00  |5,146.00  |5,146.00  |5,076.00  |5,076.00  |5,112.00  |44.00     |80.00     |4         |4         |0         |10.22       |0.00      |
2016-04-25|TA612   |5,028.00  |0.00      |0.00      |0.00      |0.00      |5,108.00  |80.00     |80.00     |0         |10        |0         |0.00        |0.00      |
2016-04-25|TA701   |5,064.00  |5,062.00  |5,268.00  |5,054.00  |5,236.00  |5,198.00  |172.00    |134.00    |83,090    |83,586    |7,616     |215,889.24  |0.00      |
2016-04-25|TA702   |5,094.00  |0.00      |0.00      |0.00      |0.00      |5,234.00  |140.00    |140.00    |0         |18        |0         |0.00        |0.00      |
2016-04-25|TA703   |4,992.00  |5,176.00  |5,176.00  |5,176.00  |5,176.00  |5,176.00  |184.00    |184.00    |2         |210       |0         |5.18        |0.00      |
2016-04-25|TA704   |4,986.00  |0.00      |0.00      |0.00      |0.00      |5,170.00  |184.00    |184.00    |0         |0         |0         |0.00        |0.00      |
2016-04-25|WH605   |2,580.00  |2,551.00  |2,643.00  |2,551.00  |2,606.00  |2,605.00  |26.00     |25.00     |1,042     |3,636     |-384      |5,428.48    |0.00      |
2016-04-25|WH607   |2,593.00  |2,618.00  |2,618.00  |2,618.00  |2,618.00  |2,618.00  |25.00     |25.00     |2         |32        |0         |10.47       |0.00      |
2016-04-25|WH609   |2,690.00  |2,681.00  |2,698.00  |2,676.00  |2,688.00  |2,686.00  |-2.00     |-4.00     |1,614     |9,706     |310       |8,670.65    |0.00      |
2016-04-25|WH611   |2,717.00  |0.00      |0.00      |0.00      |0.00      |2,717.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-04-25|WH701   |2,693.00  |2,680.00  |2,697.00  |2,679.00  |2,683.00  |2,683.00  |-10.00    |-10.00    |342       |4,198     |206       |1,835.26    |0.00      |
2016-04-25|WH703   |2,707.00  |0.00      |0.00      |0.00      |0.00      |2,707.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-25|ZC605   |372.20    |357.20    |377.20    |357.20    |375.00    |371.60    |2.80      |-0.60     |2,134     |4,536     |-1,356    |7,929.05    |0.00      |
2016-04-25|ZC606   |371.20    |0.00      |0.00      |0.00      |0.00      |370.60    |-0.60     |-0.60     |0         |4         |0         |0.00        |0.00      |
2016-04-25|ZC607   |398.20    |0.00      |0.00      |0.00      |0.00      |398.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-25|ZC608   |394.20    |398.20    |399.80    |398.20    |399.80    |399.00    |5.60      |4.80      |4         |2         |-2        |15.96       |0.00      |
2016-04-25|ZC609   |396.80    |387.00    |406.80    |385.40    |400.80    |399.20    |4.00      |2.40      |662,500   |134,768   |2,606     |2,644,519.20|0.00      |
2016-04-25|ZC610   |417.60    |409.00    |416.00    |406.00    |412.00    |412.20    |-5.60     |-5.40     |82        |50        |6         |338.08      |0.00      |
2016-04-25|ZC611   |422.20    |0.00      |0.00      |0.00      |0.00      |422.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-25|ZC612   |423.00    |0.00      |0.00      |0.00      |0.00      |423.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-25|ZC701   |424.20    |416.80    |433.00    |413.20    |428.00    |426.00    |3.80      |1.80      |10,020    |15,158    |58        |42,694.30   |0.00      |
2016-04-25|ZC702   |421.20    |0.00      |0.00      |0.00      |0.00      |423.60    |2.40      |2.40      |0         |0         |0         |0.00        |0.00      |
2016-04-25|ZC703   |425.20    |0.00      |0.00      |0.00      |0.00      |425.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-25|ZC704   |434.60    |417.20    |417.20    |417.20    |417.20    |417.20    |-17.40    |-17.40    |2         |2         |0         |8.34        |0.00      |
2016-04-26|CF605   |12,440.00 |12,705.00 |12,940.00 |12,335.00 |12,600.00 |12,735.00 |160.00    |295.00    |5,940     |20,178    |-1,210    |37,819.58   |0.00      |
2016-04-26|CF607   |12,645.00 |12,605.00 |13,115.00 |12,500.00 |12,745.00 |12,805.00 |100.00    |160.00    |1,356     |4,076     |34        |8,682.97    |0.00      |
2016-04-26|CF609   |12,905.00 |12,855.00 |13,375.00 |12,650.00 |12,940.00 |13,050.00 |35.00     |145.00    |2,479,884 |353,042   |62,640    |16,179,582.31|0.00      |
2016-04-26|CF611   |12,690.00 |12,700.00 |13,200.00 |12,680.00 |12,965.00 |13,005.00 |275.00    |315.00    |1,356     |2,354     |590       |8,818.76    |0.00      |
2016-04-26|CF701   |12,680.00 |12,685.00 |13,190.00 |12,620.00 |13,000.00 |13,015.00 |320.00    |335.00    |801,228   |271,222   |36,902    |5,213,065.10|0.00      |
2016-04-26|CF703   |12,660.00 |12,750.00 |13,170.00 |12,700.00 |12,990.00 |13,035.00 |330.00    |375.00    |1,096     |1,308     |-226      |7,143.46    |0.00      |
2016-04-26|FG605   |906.00    |920.00    |920.00    |890.00    |901.00    |911.00    |-5.00     |5.00      |1,218     |2,250     |-742      |2,218.75    |0.00      |
2016-04-26|FG606   |1,008.00  |1,012.00  |1,023.00  |1,002.00  |1,002.00  |1,005.00  |-6.00     |-3.00     |110       |1,586     |-76       |221.16      |0.00      |
2016-04-26|FG607   |1,027.00  |1,020.00  |1,024.00  |998.00    |998.00    |1,014.00  |-29.00    |-13.00    |8         |108       |0         |16.22       |0.00      |
2016-04-26|FG608   |1,042.00  |0.00      |0.00      |0.00      |0.00      |1,023.00  |-19.00    |-19.00    |0         |30        |0         |0.00        |0.00      |
2016-04-26|FG609   |1,037.00  |1,035.00  |1,045.00  |1,004.00  |1,012.00  |1,027.00  |-25.00    |-10.00    |366,906   |136,652   |-8,302    |753,858.29  |0.00      |
2016-04-26|FG610   |1,027.00  |1,030.00  |1,030.00  |1,012.00  |1,012.00  |1,019.00  |-15.00    |-8.00     |12        |22        |0         |24.45       |0.00      |
2016-04-26|FG611   |1,045.00  |0.00      |0.00      |0.00      |0.00      |1,037.00  |-8.00     |-8.00     |0         |48        |0         |0.00        |0.00      |
2016-04-26|FG612   |1,055.00  |1,060.00  |1,063.00  |1,038.00  |1,038.00  |1,052.00  |-17.00    |-3.00     |162       |594       |-44       |340.71      |0.00      |
2016-04-26|FG701   |1,050.00  |1,054.00  |1,062.00  |1,026.00  |1,034.00  |1,048.00  |-16.00    |-2.00     |13,086    |15,058    |-864      |27,424.18   |0.00      |
2016-04-26|FG702   |1,030.00  |1,043.00  |1,043.00  |1,020.00  |1,028.00  |1,027.00  |-2.00     |-3.00     |56        |124       |-36       |115.06      |0.00      |
2016-04-26|FG703   |1,047.00  |1,033.00  |1,033.00  |1,033.00  |1,033.00  |1,033.00  |-14.00    |-14.00    |4         |10,034    |-4        |8.26        |0.00      |
2016-04-26|FG704   |1,065.00  |0.00      |0.00      |0.00      |0.00      |1,051.00  |-14.00    |-14.00    |0         |2         |0         |0.00        |0.00      |
2016-04-26|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-26|JR607   |2,890.00  |2,774.00  |2,774.00  |2,774.00  |2,774.00  |2,774.00  |-116.00   |-116.00   |4         |4         |4         |22.19       |0.00      |
2016-04-26|JR609   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,774.00  |-116.00   |-116.00   |0         |0         |0         |0.00        |0.00      |
2016-04-26|JR611   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,774.00  |-116.00   |-116.00   |0         |0         |0         |0.00        |0.00      |
2016-04-26|JR701   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,768.00  |-116.00   |-116.00   |0         |0         |0         |0.00        |0.00      |
2016-04-26|JR703   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,768.00  |-116.00   |-116.00   |0         |0         |0         |0.00        |0.00      |
2016-04-26|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-26|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-26|LR609   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-26|LR611   |2,633.00  |0.00      |0.00      |0.00      |0.00      |2,633.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-26|LR701   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-26|LR703   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-26|MA605   |1,913.00  |1,925.00  |1,932.00  |1,882.00  |1,900.00  |1,911.00  |-13.00    |-2.00     |6,812     |21,462    |-986      |13,015.90   |0.00      |
2016-04-26|MA606   |1,997.00  |2,051.00  |2,051.00  |1,944.00  |1,949.00  |1,998.00  |-48.00    |1.00      |242       |86        |0         |483.61      |0.00      |
2016-04-26|MA607   |2,007.00  |0.00      |0.00      |0.00      |0.00      |2,007.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-04-26|MA608   |2,039.00  |0.00      |0.00      |0.00      |0.00      |2,024.00  |-15.00    |-15.00    |0         |6         |0         |0.00        |0.00      |
2016-04-26|MA609   |2,041.00  |2,041.00  |2,072.00  |2,013.00  |2,037.00  |2,047.00  |-4.00     |6.00      |1,488,120 |370,130   |-55,404   |3,046,642.25|0.00      |
2016-04-26|MA610   |2,066.00  |2,061.00  |2,061.00  |2,057.00  |2,057.00  |2,059.00  |-9.00     |-7.00     |16        |50        |-2        |32.94       |0.00      |
2016-04-26|MA611   |2,051.00  |0.00      |0.00      |0.00      |0.00      |2,051.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-04-26|MA612   |2,059.00  |0.00      |0.00      |0.00      |0.00      |2,059.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-04-26|MA701   |2,075.00  |2,080.00  |2,110.00  |2,051.00  |2,074.00  |2,086.00  |-1.00     |11.00     |28,976    |17,808    |-574      |60,455.85   |0.00      |
2016-04-26|MA702   |2,057.00  |2,049.00  |2,049.00  |2,049.00  |2,049.00  |2,049.00  |-8.00     |-8.00     |2         |6         |0         |4.10        |0.00      |
2016-04-26|MA703   |2,040.00  |0.00      |0.00      |0.00      |0.00      |2,044.00  |4.00      |4.00      |0         |2         |0         |0.00        |0.00      |
2016-04-26|MA704   |2,076.00  |0.00      |0.00      |0.00      |0.00      |2,076.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-26|OI605   |5,940.00  |5,992.00  |6,116.00  |5,940.00  |5,964.00  |5,980.00  |24.00     |40.00     |7,864     |5,564     |-6,686    |47,018.15   |0.00      |
2016-04-26|OI607   |6,162.00  |0.00      |0.00      |0.00      |0.00      |6,156.00  |-6.00     |-6.00     |0         |4         |0         |0.00        |0.00      |
2016-04-26|OI609   |6,202.00  |6,196.00  |6,272.00  |6,160.00  |6,194.00  |6,220.00  |-8.00     |18.00     |198,230   |297,276   |-156      |1,232,974.95|0.00      |
2016-04-26|OI611   |6,310.00  |0.00      |0.00      |0.00      |0.00      |6,286.00  |-24.00    |-24.00    |0         |4         |0         |0.00        |0.00      |
2016-04-26|OI701   |6,384.00  |6,382.00  |6,462.00  |6,352.00  |6,386.00  |6,414.00  |2.00      |30.00     |47,570    |104,316   |7,936     |305,084.71  |0.00      |
2016-04-26|OI703   |6,378.00  |0.00      |0.00      |0.00      |0.00      |6,414.00  |36.00     |36.00     |0         |4         |0         |0.00        |0.00      |
2016-04-26|PM605   |2,184.00  |2,156.00  |2,156.00  |2,031.00  |2,133.00  |2,069.00  |-51.00    |-115.00   |12        |2         |-6        |124.13      |0.00      |
2016-04-26|PM607   |2,688.00  |2,700.00  |2,700.00  |2,699.00  |2,699.00  |2,700.00  |11.00     |12.00     |4         |8         |-2        |53.99       |0.00      |
2016-04-26|PM609   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |11.00     |11.00     |0         |0         |0         |0.00        |0.00      |
2016-04-26|PM611   |2,633.00  |2,600.00  |2,600.00  |2,527.00  |2,527.00  |2,539.00  |-106.00   |-94.00    |12        |8         |2         |152.35      |0.00      |
2016-04-26|PM701   |2,451.00  |0.00      |0.00      |0.00      |0.00      |2,363.00  |-88.00    |-88.00    |0         |4         |0         |0.00        |0.00      |
2016-04-26|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-26|RI605   |3,065.00  |3,083.00  |3,100.00  |3,069.00  |3,100.00  |3,084.00  |35.00     |19.00     |6         |18        |0         |37.01       |0.00      |
2016-04-26|RI607   |2,958.00  |0.00      |0.00      |0.00      |0.00      |2,976.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2016-04-26|RI609   |2,767.00  |0.00      |0.00      |0.00      |0.00      |2,767.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-04-26|RI611   |2,750.00  |0.00      |0.00      |0.00      |0.00      |2,767.00  |17.00     |17.00     |0         |0         |0         |0.00        |0.00      |
2016-04-26|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-26|RI703   |2,776.00  |0.00      |0.00      |0.00      |0.00      |2,793.00  |17.00     |17.00     |0         |0         |0         |0.00        |0.00      |
2016-04-26|RM605   |1,997.00  |2,012.00  |2,062.00  |1,987.00  |2,030.00  |2,018.00  |33.00     |21.00     |6,886     |20,814    |-1,882    |13,897.99   |0.00      |
2016-04-26|RM607   |2,042.00  |2,065.00  |2,108.00  |2,065.00  |2,080.00  |2,082.00  |38.00     |40.00     |74        |522       |26        |154.10      |0.00      |
2016-04-26|RM608   |2,119.00  |2,162.00  |2,182.00  |2,145.00  |2,153.00  |2,160.00  |34.00     |41.00     |102       |172       |6         |220.34      |0.00      |
2016-04-26|RM609   |2,149.00  |2,143.00  |2,207.00  |2,131.00  |2,181.00  |2,172.00  |32.00     |23.00     |2,683,854 |622,256   |-20,172   |5,830,276.31|0.00      |
2016-04-26|RM611   |2,106.00  |2,093.00  |2,150.00  |2,093.00  |2,130.00  |2,119.00  |24.00     |13.00     |306       |452       |-8        |648.38      |0.00      |
2016-04-26|RM701   |2,100.00  |2,095.00  |2,148.00  |2,079.00  |2,126.00  |2,118.00  |26.00     |18.00     |146,432   |99,252    |3,232     |310,161.38  |0.00      |
2016-04-26|RM703   |2,116.00  |2,087.00  |2,159.00  |2,087.00  |2,154.00  |2,139.00  |38.00     |23.00     |16        |9,292     |4         |34.22       |0.00      |
2016-04-26|RS607   |3,941.00  |3,974.00  |4,030.00  |3,888.00  |3,950.00  |3,967.00  |9.00      |26.00     |1,426     |1,892     |-68       |5,656.51    |0.00      |
2016-04-26|RS608   |3,954.00  |0.00      |0.00      |0.00      |0.00      |3,980.00  |26.00     |26.00     |0         |0         |0         |0.00        |0.00      |
2016-04-26|RS609   |4,102.00  |0.00      |0.00      |0.00      |0.00      |4,102.00  |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2016-04-26|RS611   |4,102.00  |0.00      |0.00      |0.00      |0.00      |4,129.00  |27.00     |27.00     |0         |6         |0         |0.00        |0.00      |
2016-04-26|SF605   |4,308.00  |4,224.00  |4,338.00  |4,224.00  |4,336.00  |4,312.00  |28.00     |4.00      |176       |326       |-68       |379.41      |0.00      |
2016-04-26|SF606   |4,184.00  |0.00      |0.00      |0.00      |0.00      |4,188.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-04-26|SF607   |3,952.00  |0.00      |0.00      |0.00      |0.00      |3,956.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-04-26|SF608   |4,082.00  |0.00      |0.00      |0.00      |0.00      |4,086.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-04-26|SF609   |4,412.00  |4,412.00  |4,446.00  |4,380.00  |4,388.00  |4,408.00  |-24.00    |-4.00     |76        |158       |-8        |167.48      |0.00      |
2016-04-26|SF610   |4,226.00  |0.00      |0.00      |0.00      |0.00      |4,222.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-04-26|SF611   |4,392.00  |0.00      |0.00      |0.00      |0.00      |4,388.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-04-26|SF612   |4,708.00  |0.00      |0.00      |0.00      |0.00      |4,704.00  |-4.00     |-4.00     |0         |2         |0         |0.00        |0.00      |
2016-04-26|SF701   |4,694.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |-4.00     |-4.00     |0         |22        |0         |0.00        |0.00      |
2016-04-26|SF702   |4,490.00  |0.00      |0.00      |0.00      |0.00      |4,486.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-04-26|SF703   |4,490.00  |0.00      |0.00      |0.00      |0.00      |4,486.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-04-26|SF704   |4,490.00  |0.00      |0.00      |0.00      |0.00      |4,486.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-04-26|SM605   |5,418.00  |5,494.00  |5,598.00  |5,450.00  |5,598.00  |5,530.00  |180.00    |112.00    |154       |196       |-10       |425.71      |0.00      |
2016-04-26|SM606   |5,318.00  |0.00      |0.00      |0.00      |0.00      |5,428.00  |110.00    |110.00    |0         |0         |0         |0.00        |0.00      |
2016-04-26|SM607   |5,672.00  |0.00      |0.00      |0.00      |0.00      |5,790.00  |118.00    |118.00    |0         |0         |0         |0.00        |0.00      |
2016-04-26|SM608   |5,934.00  |0.00      |0.00      |0.00      |0.00      |6,058.00  |124.00    |124.00    |0         |0         |0         |0.00        |0.00      |
2016-04-26|SM609   |5,184.00  |5,196.00  |5,196.00  |5,160.00  |5,162.00  |5,178.00  |-22.00    |-6.00     |10        |82        |-2        |25.88       |0.00      |
2016-04-26|SM610   |4,760.00  |0.00      |0.00      |0.00      |0.00      |4,754.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-04-26|SM611   |4,722.00  |0.00      |0.00      |0.00      |0.00      |4,718.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-04-26|SM612   |4,722.00  |0.00      |0.00      |0.00      |0.00      |4,718.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-04-26|SM701   |5,218.00  |5,010.00  |5,196.00  |5,010.00  |5,196.00  |5,104.00  |-22.00    |-114.00   |4         |4         |0         |10.21       |0.00      |
2016-04-26|SM702   |5,042.00  |0.00      |0.00      |0.00      |0.00      |4,932.00  |-110.00   |-110.00   |0         |0         |0         |0.00        |0.00      |
2016-04-26|SM703   |5,042.00  |0.00      |0.00      |0.00      |0.00      |4,932.00  |-110.00   |-110.00   |0         |0         |0         |0.00        |0.00      |
2016-04-26|SM704   |5,042.00  |0.00      |0.00      |0.00      |0.00      |4,932.00  |-110.00   |-110.00   |0         |0         |0         |0.00        |0.00      |
2016-04-26|SR605   |5,463.00  |5,465.00  |5,480.00  |5,447.00  |5,472.00  |5,464.00  |9.00      |1.00      |8,688     |55,740    |-3,358    |47,473.92   |0.00      |
2016-04-26|SR607   |5,544.00  |5,555.00  |5,559.00  |5,555.00  |5,559.00  |5,557.00  |15.00     |13.00     |24        |166       |0         |133.38      |0.00      |
2016-04-26|SR609   |5,612.00  |5,604.00  |5,631.00  |5,589.00  |5,622.00  |5,613.00  |10.00     |1.00      |727,424   |950,436   |-35,480   |4,083,311.30|0.00      |
2016-04-26|SR611   |5,690.00  |5,698.00  |5,703.00  |5,695.00  |5,695.00  |5,698.00  |5.00      |8.00      |8         |372       |-4        |45.59       |0.00      |
2016-04-26|SR701   |5,813.00  |5,816.00  |5,833.00  |5,797.00  |5,825.00  |5,817.00  |12.00     |4.00      |53,144    |193,842   |-1,858    |309,125.26  |0.00      |
2016-04-26|SR703   |5,821.00  |0.00      |0.00      |0.00      |0.00      |5,839.00  |18.00     |18.00     |0         |94        |0         |0.00        |0.00      |
2016-04-26|SR705   |5,883.00  |5,885.00  |5,908.00  |5,870.00  |5,902.00  |5,890.00  |19.00     |7.00      |3,386     |10,932    |-370      |19,942.29   |0.00      |
2016-04-26|SR707   |5,921.00  |0.00      |0.00      |0.00      |0.00      |5,921.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-04-26|SR709   |5,958.00  |5,958.00  |5,978.00  |5,944.00  |5,972.00  |5,963.00  |14.00     |5.00      |582       |1,708     |214       |3,470.31    |0.00      |
2016-04-26|TA605   |4,940.00  |5,000.00  |5,060.00  |4,910.00  |4,956.00  |4,994.00  |16.00     |54.00     |30,782    |197,834   |-12,084   |76,855.15   |0.00      |
2016-04-26|TA606   |5,000.00  |0.00      |0.00      |0.00      |0.00      |5,000.00  |0.00      |0.00      |0         |106       |0         |0.00        |0.00      |
2016-04-26|TA607   |4,948.00  |0.00      |0.00      |0.00      |0.00      |4,954.00  |6.00      |6.00      |0         |186       |0         |0.00        |0.00      |
2016-04-26|TA608   |5,008.00  |0.00      |0.00      |0.00      |0.00      |5,044.00  |36.00     |36.00     |0         |80        |0         |0.00        |0.00      |
2016-04-26|TA609   |5,084.00  |5,128.00  |5,204.00  |5,050.00  |5,098.00  |5,134.00  |14.00     |50.00     |3,076,212 |1,227,710 |-118,402  |7,894,897.05|0.00      |
2016-04-26|TA610   |5,130.00  |5,116.00  |5,222.00  |5,116.00  |5,128.00  |5,166.00  |-2.00     |36.00     |26        |156       |6         |67.14       |0.00      |
2016-04-26|TA611   |5,112.00  |0.00      |0.00      |0.00      |0.00      |5,146.00  |34.00     |34.00     |0         |4         |0         |0.00        |0.00      |
2016-04-26|TA612   |5,108.00  |0.00      |0.00      |0.00      |0.00      |5,164.00  |56.00     |56.00     |0         |10        |0         |0.00        |0.00      |
2016-04-26|TA701   |5,198.00  |5,172.00  |5,302.00  |5,166.00  |5,206.00  |5,240.00  |8.00      |42.00     |86,030    |89,814    |6,228     |225,401.73  |0.00      |
2016-04-26|TA702   |5,234.00  |5,282.00  |5,342.00  |5,182.00  |5,182.00  |5,236.00  |-52.00    |2.00      |60        |18        |0         |157.09      |0.00      |
2016-04-26|TA703   |5,176.00  |5,288.00  |5,290.00  |5,240.00  |5,240.00  |5,274.00  |64.00     |98.00     |6         |212       |2         |15.82       |0.00      |
2016-04-26|TA704   |5,170.00  |0.00      |0.00      |0.00      |0.00      |5,170.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-26|WH605   |2,605.00  |2,600.00  |2,633.00  |2,600.00  |2,608.00  |2,620.00  |3.00      |15.00     |936       |2,984     |-652      |4,905.26    |0.00      |
2016-04-26|WH607   |2,618.00  |0.00      |0.00      |0.00      |0.00      |2,618.00  |0.00      |0.00      |0         |32        |0         |0.00        |0.00      |
2016-04-26|WH609   |2,686.00  |2,697.00  |2,709.00  |2,677.00  |2,681.00  |2,688.00  |-5.00     |2.00      |1,208     |9,532     |-174      |6,494.55    |0.00      |
2016-04-26|WH611   |2,717.00  |0.00      |0.00      |0.00      |0.00      |2,717.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-04-26|WH701   |2,683.00  |2,703.00  |2,703.00  |2,678.00  |2,680.00  |2,682.00  |-3.00     |-1.00     |258       |4,290     |92        |1,383.71    |0.00      |
2016-04-26|WH703   |2,707.00  |0.00      |0.00      |0.00      |0.00      |2,707.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-26|ZC605   |371.60    |374.80    |384.00    |371.40    |379.80    |376.20    |8.20      |4.60      |936       |3,944     |-592      |3,520.43    |0.00      |
2016-04-26|ZC606   |370.60    |0.00      |0.00      |0.00      |0.00      |375.20    |4.60      |4.60      |0         |4         |0         |0.00        |0.00      |
2016-04-26|ZC607   |398.20    |0.00      |0.00      |0.00      |0.00      |394.00    |-4.20     |-4.20     |0         |2         |0         |0.00        |0.00      |
2016-04-26|ZC608   |399.00    |386.40    |399.80    |386.40    |399.80    |391.20    |0.80      |-7.80     |6         |2         |0         |23.48       |0.00      |
2016-04-26|ZC609   |399.20    |402.20    |402.60    |385.00    |390.60    |394.60    |-8.60     |-4.60     |434,374   |137,236   |2,468     |1,714,282.27|0.00      |
2016-04-26|ZC610   |412.20    |413.60    |413.60    |398.20    |398.20    |407.60    |-14.00    |-4.60     |6         |50        |0         |24.46       |0.00      |
2016-04-26|ZC611   |422.20    |0.00      |0.00      |0.00      |0.00      |417.40    |-4.80     |-4.80     |0         |2         |0         |0.00        |0.00      |
2016-04-26|ZC612   |423.00    |0.00      |0.00      |0.00      |0.00      |418.20    |-4.80     |-4.80     |0         |2         |0         |0.00        |0.00      |
2016-04-26|ZC701   |426.00    |428.80    |429.40    |413.00    |418.60    |421.80    |-7.40     |-4.20     |6,500     |15,364    |206       |27,412.95   |0.00      |
2016-04-26|ZC702   |423.60    |0.00      |0.00      |0.00      |0.00      |423.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-26|ZC703   |425.20    |0.00      |0.00      |0.00      |0.00      |421.00    |-4.20     |-4.20     |0         |0         |0         |0.00        |0.00      |
2016-04-26|ZC704   |417.20    |0.00      |0.00      |0.00      |0.00      |417.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-27|CF605   |12,735.00 |12,650.00 |12,760.00 |12,275.00 |12,435.00 |12,500.00 |-300.00   |-235.00   |2,376     |19,724    |-454      |14,849.15   |0.00      |
2016-04-27|CF607   |12,805.00 |12,865.00 |12,865.00 |12,360.00 |12,510.00 |12,635.00 |-295.00   |-170.00   |622       |3,994     |-82       |3,929.98    |0.00      |
2016-04-27|CF609   |13,050.00 |12,995.00 |13,135.00 |12,570.00 |12,805.00 |12,835.00 |-245.00   |-215.00   |1,285,904 |348,820   |-4,222    |8,253,318.26|0.00      |
2016-04-27|CF611   |13,005.00 |13,045.00 |13,375.00 |12,700.00 |12,825.00 |12,975.00 |-180.00   |-30.00    |1,004     |2,504     |150       |6,513.15    |0.00      |
2016-04-27|CF701   |13,015.00 |13,085.00 |13,260.00 |12,745.00 |12,920.00 |12,985.00 |-95.00    |-30.00    |452,144   |275,742   |4,520     |2,935,304.20|0.00      |
2016-04-27|CF703   |13,035.00 |13,120.00 |13,250.00 |12,760.00 |12,885.00 |13,000.00 |-150.00   |-35.00    |500       |1,340     |32        |3,249.92    |0.00      |
2016-04-27|FG605   |911.00    |890.00    |900.00    |874.00    |874.00    |881.00    |-37.00    |-30.00    |976       |1,958     |-292      |1,719.08    |0.00      |
2016-04-27|FG606   |1,005.00  |1,004.00  |1,004.00  |990.00    |991.00    |994.00    |-14.00    |-11.00    |656       |976       |-610      |1,303.93    |0.00      |
2016-04-27|FG607   |1,014.00  |0.00      |0.00      |0.00      |0.00      |997.00    |-17.00    |-17.00    |0         |108       |0         |0.00        |0.00      |
2016-04-27|FG608   |1,023.00  |1,011.00  |1,015.00  |991.00    |991.00    |1,006.00  |-32.00    |-17.00    |8         |32        |2         |16.10       |0.00      |
2016-04-27|FG609   |1,027.00  |1,015.00  |1,017.00  |990.00    |999.00    |1,004.00  |-28.00    |-23.00    |330,320   |139,334   |2,682     |663,038.07  |0.00      |
2016-04-27|FG610   |1,019.00  |1,004.00  |1,004.00  |994.00    |994.00    |1,001.00  |-25.00    |-18.00    |6         |22        |0         |12.01       |0.00      |
2016-04-27|FG611   |1,037.00  |0.00      |0.00      |0.00      |0.00      |1,006.00  |-31.00    |-31.00    |0         |48        |0         |0.00        |0.00      |
2016-04-27|FG612   |1,052.00  |1,049.00  |1,049.00  |1,029.00  |1,030.00  |1,035.00  |-22.00    |-17.00    |102       |596       |2         |211.14      |0.00      |
2016-04-27|FG701   |1,048.00  |1,035.00  |1,040.00  |1,013.00  |1,024.00  |1,027.00  |-24.00    |-21.00    |8,600     |15,694    |636       |17,659.61   |0.00      |
2016-04-27|FG702   |1,027.00  |1,044.00  |1,044.00  |1,020.00  |1,020.00  |1,031.00  |-7.00     |4.00      |28        |112       |-12       |57.74       |0.00      |
2016-04-27|FG703   |1,033.00  |1,054.00  |1,054.00  |1,054.00  |1,054.00  |1,054.00  |21.00     |21.00     |2         |10,034    |0         |4.22        |0.00      |
2016-04-27|FG704   |1,051.00  |0.00      |0.00      |0.00      |0.00      |1,072.00  |21.00     |21.00     |0         |2         |0         |0.00        |0.00      |
2016-04-27|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-27|JR607   |2,774.00  |0.00      |0.00      |0.00      |0.00      |2,774.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-04-27|JR609   |2,774.00  |0.00      |0.00      |0.00      |0.00      |2,774.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-27|JR611   |2,774.00  |0.00      |0.00      |0.00      |0.00      |2,774.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-27|JR701   |2,768.00  |0.00      |0.00      |0.00      |0.00      |2,768.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-27|JR703   |2,768.00  |0.00      |0.00      |0.00      |0.00      |2,768.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-27|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-27|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-27|LR609   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-27|LR611   |2,633.00  |0.00      |0.00      |0.00      |0.00      |2,633.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-27|LR701   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-27|LR703   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-27|MA605   |1,911.00  |1,909.00  |1,946.00  |1,871.00  |1,918.00  |1,923.00  |7.00      |12.00     |6,850     |20,314    |-1,148    |13,173.69   |0.00      |
2016-04-27|MA606   |1,998.00  |2,029.00  |2,029.00  |1,972.00  |1,998.00  |2,000.00  |0.00      |2.00      |6         |82        |-4        |12.00       |0.00      |
2016-04-27|MA607   |2,007.00  |0.00      |0.00      |0.00      |0.00      |2,007.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-04-27|MA608   |2,024.00  |2,121.00  |2,121.00  |2,019.00  |2,019.00  |2,044.00  |-5.00     |20.00     |32        |6         |0         |65.39       |0.00      |
2016-04-27|MA609   |2,047.00  |2,049.00  |2,090.00  |2,030.00  |2,058.00  |2,059.00  |11.00     |12.00     |1,855,864 |408,930   |38,800    |3,821,350.84|0.00      |
2016-04-27|MA610   |2,059.00  |2,089.00  |2,089.00  |2,079.00  |2,079.00  |2,084.00  |20.00     |25.00     |4         |50        |0         |8.34        |0.00      |
2016-04-27|MA611   |2,051.00  |2,076.00  |2,076.00  |2,076.00  |2,076.00  |2,076.00  |25.00     |25.00     |2         |10        |0         |4.15        |0.00      |
2016-04-27|MA612   |2,059.00  |0.00      |0.00      |0.00      |0.00      |2,080.00  |21.00     |21.00     |0         |6         |0         |0.00        |0.00      |
2016-04-27|MA701   |2,086.00  |2,080.00  |2,130.00  |2,075.00  |2,102.00  |2,103.00  |16.00     |17.00     |26,672    |18,970    |1,162     |56,085.80   |0.00      |
2016-04-27|MA702   |2,049.00  |2,075.00  |2,116.00  |2,075.00  |2,116.00  |2,096.00  |67.00     |47.00     |4         |6         |0         |8.38        |0.00      |
2016-04-27|MA703   |2,044.00  |2,106.00  |2,106.00  |2,106.00  |2,106.00  |2,106.00  |62.00     |62.00     |2         |2         |0         |4.21        |0.00      |
2016-04-27|MA704   |2,076.00  |0.00      |0.00      |0.00      |0.00      |2,076.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-27|OI605   |5,980.00  |5,968.00  |5,996.00  |5,892.00  |5,904.00  |5,940.00  |-76.00    |-40.00    |1,386     |4,510     |-1,054    |8,231.96    |0.00      |
2016-04-27|OI607   |6,156.00  |0.00      |0.00      |0.00      |0.00      |6,146.00  |-10.00    |-10.00    |0         |4         |0         |0.00        |0.00      |
2016-04-27|OI609   |6,220.00  |6,208.00  |6,238.00  |6,162.00  |6,186.00  |6,196.00  |-34.00    |-24.00    |152,760   |300,626   |3,350     |946,433.60  |0.00      |
2016-04-27|OI611   |6,286.00  |0.00      |0.00      |0.00      |0.00      |6,286.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-04-27|OI701   |6,414.00  |6,408.00  |6,428.00  |6,354.00  |6,378.00  |6,390.00  |-36.00    |-24.00    |30,284    |108,452   |4,136     |193,479.91  |0.00      |
2016-04-27|OI703   |6,414.00  |0.00      |0.00      |0.00      |0.00      |6,414.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-04-27|PM605   |2,069.00  |2,151.00  |2,151.00  |2,151.00  |2,151.00  |2,151.00  |82.00     |82.00     |2         |0         |-2        |21.51       |0.00      |
2016-04-27|PM607   |2,700.00  |2,512.00  |2,512.00  |2,512.00  |2,512.00  |2,512.00  |-188.00   |-188.00   |2         |8         |0         |25.12       |0.00      |
2016-04-27|PM609   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,378.00  |-100.00   |-100.00   |0         |0         |0         |0.00        |0.00      |
2016-04-27|PM611   |2,539.00  |2,516.00  |2,516.00  |2,516.00  |2,516.00  |2,516.00  |-23.00    |-23.00    |2         |10        |2         |25.16       |0.00      |
2016-04-27|PM701   |2,363.00  |0.00      |0.00      |0.00      |0.00      |2,342.00  |-21.00    |-21.00    |0         |4         |0         |0.00        |0.00      |
2016-04-27|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-27|RI605   |3,084.00  |2,988.00  |3,177.00  |2,988.00  |3,100.00  |3,096.00  |16.00     |12.00     |12        |14        |-4        |74.31       |0.00      |
2016-04-27|RI607   |2,976.00  |0.00      |0.00      |0.00      |0.00      |2,988.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2016-04-27|RI609   |2,767.00  |2,657.00  |2,657.00  |2,657.00  |2,657.00  |2,657.00  |-110.00   |-110.00   |2         |6         |0         |10.63       |0.00      |
2016-04-27|RI611   |2,767.00  |0.00      |0.00      |0.00      |0.00      |2,657.00  |-110.00   |-110.00   |0         |0         |0         |0.00        |0.00      |
2016-04-27|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-27|RI703   |2,793.00  |0.00      |0.00      |0.00      |0.00      |2,682.00  |-111.00   |-111.00   |0         |0         |0         |0.00        |0.00      |
2016-04-27|RM605   |2,018.00  |2,037.00  |2,058.00  |2,006.00  |2,032.00  |2,033.00  |14.00     |15.00     |7,862     |19,686    |-1,128    |15,984.81   |0.00      |
2016-04-27|RM607   |2,082.00  |2,092.00  |2,103.00  |2,054.00  |2,068.00  |2,070.00  |-14.00    |-12.00    |76        |500       |-22       |157.31      |0.00      |
2016-04-27|RM608   |2,160.00  |2,190.00  |2,199.00  |2,161.00  |2,182.00  |2,183.00  |22.00     |23.00     |72        |150       |-22       |157.15      |0.00      |
2016-04-27|RM609   |2,172.00  |2,190.00  |2,216.00  |2,156.00  |2,192.00  |2,188.00  |20.00     |16.00     |2,425,692 |644,932   |22,676    |5,307,342.26|0.00      |
2016-04-27|RM611   |2,119.00  |2,146.00  |2,157.00  |2,106.00  |2,132.00  |2,131.00  |13.00     |12.00     |158       |418       |-34       |336.71      |0.00      |
2016-04-27|RM701   |2,118.00  |2,132.00  |2,155.00  |2,099.00  |2,131.00  |2,129.00  |13.00     |11.00     |156,708   |104,030   |4,778     |333,576.98  |0.00      |
2016-04-27|RM703   |2,139.00  |2,156.00  |2,156.00  |2,150.00  |2,150.00  |2,153.00  |11.00     |14.00     |30        |9,306     |14        |64.58       |0.00      |
2016-04-27|RS607   |3,967.00  |3,951.00  |3,966.00  |3,935.00  |3,950.00  |3,945.00  |-17.00    |-22.00    |430       |1,702     |-190      |1,696.19    |0.00      |
2016-04-27|RS608   |3,980.00  |0.00      |0.00      |0.00      |0.00      |3,958.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2016-04-27|RS609   |4,102.00  |4,051.00  |4,051.00  |4,051.00  |4,051.00  |4,051.00  |-51.00    |-51.00    |2         |26        |2         |8.10        |0.00      |
2016-04-27|RS611   |4,129.00  |0.00      |0.00      |0.00      |0.00      |4,078.00  |-51.00    |-51.00    |0         |6         |0         |0.00        |0.00      |
2016-04-27|SF605   |4,312.00  |4,310.00  |4,398.00  |4,292.00  |4,310.00  |4,312.00  |-2.00     |0.00      |256       |270       |-56       |551.89      |0.00      |
2016-04-27|SF606   |4,188.00  |0.00      |0.00      |0.00      |0.00      |4,188.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-27|SF607   |3,956.00  |0.00      |0.00      |0.00      |0.00      |3,956.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-27|SF608   |4,086.00  |0.00      |0.00      |0.00      |0.00      |4,086.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-27|SF609   |4,408.00  |4,458.00  |4,566.00  |4,314.00  |4,418.00  |4,414.00  |10.00     |6.00      |236       |148       |-10       |520.77      |0.00      |
2016-04-27|SF610   |4,222.00  |0.00      |0.00      |0.00      |0.00      |4,228.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2016-04-27|SF611   |4,388.00  |0.00      |0.00      |0.00      |0.00      |4,394.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2016-04-27|SF612   |4,704.00  |0.00      |0.00      |0.00      |0.00      |4,710.00  |6.00      |6.00      |0         |2         |0         |0.00        |0.00      |
2016-04-27|SF701   |4,690.00  |4,518.00  |4,534.00  |4,502.00  |4,502.00  |4,512.00  |-188.00   |-178.00   |20        |20        |-2        |45.12       |0.00      |
2016-04-27|SF702   |4,486.00  |0.00      |0.00      |0.00      |0.00      |4,316.00  |-170.00   |-170.00   |0         |0         |0         |0.00        |0.00      |
2016-04-27|SF703   |4,486.00  |0.00      |0.00      |0.00      |0.00      |4,316.00  |-170.00   |-170.00   |0         |0         |0         |0.00        |0.00      |
2016-04-27|SF704   |4,486.00  |0.00      |0.00      |0.00      |0.00      |4,316.00  |-170.00   |-170.00   |0         |0         |0         |0.00        |0.00      |
2016-04-27|SM605   |5,530.00  |5,630.00  |5,640.00  |5,500.00  |5,566.00  |5,586.00  |36.00     |56.00     |102       |176       |-20       |284.90      |0.00      |
2016-04-27|SM606   |5,428.00  |0.00      |0.00      |0.00      |0.00      |5,484.00  |56.00     |56.00     |0         |0         |0         |0.00        |0.00      |
2016-04-27|SM607   |5,790.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |60.00     |60.00     |0         |0         |0         |0.00        |0.00      |
2016-04-27|SM608   |6,058.00  |0.00      |0.00      |0.00      |0.00      |6,120.00  |62.00     |62.00     |0         |0         |0         |0.00        |0.00      |
2016-04-27|SM609   |5,178.00  |5,204.00  |5,224.00  |5,100.00  |5,116.00  |5,154.00  |-62.00    |-24.00    |64        |94        |12        |164.89      |0.00      |
2016-04-27|SM610   |4,754.00  |0.00      |0.00      |0.00      |0.00      |4,732.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2016-04-27|SM611   |4,718.00  |0.00      |0.00      |0.00      |0.00      |4,696.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2016-04-27|SM612   |4,718.00  |0.00      |0.00      |0.00      |0.00      |4,696.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2016-04-27|SM701   |5,104.00  |0.00      |0.00      |0.00      |0.00      |5,080.00  |-24.00    |-24.00    |0         |4         |0         |0.00        |0.00      |
2016-04-27|SM702   |4,932.00  |0.00      |0.00      |0.00      |0.00      |4,910.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2016-04-27|SM703   |4,932.00  |0.00      |0.00      |0.00      |0.00      |4,910.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2016-04-27|SM704   |4,932.00  |0.00      |0.00      |0.00      |0.00      |4,910.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2016-04-27|SR605   |5,464.00  |5,480.00  |5,484.00  |5,461.00  |5,474.00  |5,472.00  |10.00     |8.00      |7,244     |54,432    |-1,308    |39,639.95   |0.00      |
2016-04-27|SR607   |5,557.00  |5,535.00  |5,572.00  |5,535.00  |5,536.00  |5,554.00  |-21.00    |-3.00     |138       |192       |26        |766.39      |0.00      |
2016-04-27|SR609   |5,613.00  |5,625.00  |5,632.00  |5,604.00  |5,615.00  |5,617.00  |2.00      |4.00      |562,438   |949,748   |-688      |3,159,077.91|0.00      |
2016-04-27|SR611   |5,698.00  |0.00      |0.00      |0.00      |0.00      |5,692.00  |-6.00     |-6.00     |0         |372       |0         |0.00        |0.00      |
2016-04-27|SR701   |5,817.00  |5,826.00  |5,835.00  |5,806.00  |5,820.00  |5,820.00  |3.00      |3.00      |44,934    |194,382   |540       |261,534.39  |0.00      |
2016-04-27|SR703   |5,839.00  |0.00      |0.00      |0.00      |0.00      |5,839.00  |0.00      |0.00      |0         |94        |0         |0.00        |0.00      |
2016-04-27|SR705   |5,890.00  |5,906.00  |5,916.00  |5,889.00  |5,903.00  |5,903.00  |13.00     |13.00     |1,032     |11,236    |304       |6,091.99    |0.00      |
2016-04-27|SR707   |5,921.00  |0.00      |0.00      |0.00      |0.00      |5,921.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-04-27|SR709   |5,963.00  |5,978.00  |5,987.00  |5,960.00  |5,970.00  |5,973.00  |7.00      |10.00     |256       |1,786     |78        |1,529.17    |0.00      |
2016-04-27|TA605   |4,994.00  |4,978.00  |5,070.00  |4,928.00  |4,980.00  |4,974.00  |-14.00    |-20.00    |29,864    |182,834   |-15,000   |74,278.89   |0.00      |
2016-04-27|TA606   |5,000.00  |0.00      |0.00      |0.00      |0.00      |5,000.00  |0.00      |0.00      |0         |106       |0         |0.00        |0.00      |
2016-04-27|TA607   |4,954.00  |4,994.00  |4,994.00  |4,986.00  |4,986.00  |4,988.00  |32.00     |34.00     |40        |178       |-8        |99.75       |0.00      |
2016-04-27|TA608   |5,044.00  |5,086.00  |5,142.00  |5,050.00  |5,050.00  |5,092.00  |6.00      |48.00     |28        |84        |4         |71.27       |0.00      |
2016-04-27|TA609   |5,134.00  |5,112.00  |5,212.00  |5,066.00  |5,120.00  |5,128.00  |-14.00    |-6.00     |2,723,468 |1,308,780 |81,070    |6,983,280.03|0.00      |
2016-04-27|TA610   |5,166.00  |5,150.00  |5,232.00  |5,150.00  |5,176.00  |5,184.00  |10.00     |18.00     |18        |166       |10        |46.65       |0.00      |
2016-04-27|TA611   |5,146.00  |0.00      |0.00      |0.00      |0.00      |5,164.00  |18.00     |18.00     |0         |4         |0         |0.00        |0.00      |
2016-04-27|TA612   |5,164.00  |0.00      |0.00      |0.00      |0.00      |5,190.00  |26.00     |26.00     |0         |10        |0         |0.00        |0.00      |
2016-04-27|TA701   |5,240.00  |5,224.00  |5,316.00  |5,176.00  |5,238.00  |5,238.00  |-2.00     |-2.00     |62,174    |94,986    |5,172     |162,832.31  |0.00      |
2016-04-27|TA702   |5,236.00  |0.00      |0.00      |0.00      |0.00      |5,236.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-04-27|TA703   |5,274.00  |0.00      |0.00      |0.00      |0.00      |5,268.00  |-6.00     |-6.00     |0         |212       |0         |0.00        |0.00      |
2016-04-27|TA704   |5,170.00  |0.00      |0.00      |0.00      |0.00      |5,170.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-27|WH605   |2,620.00  |2,593.00  |2,620.00  |2,593.00  |2,611.00  |2,613.00  |-9.00     |-7.00     |486       |2,638     |-346      |2,539.58    |0.00      |
2016-04-27|WH607   |2,618.00  |2,615.00  |2,615.00  |2,615.00  |2,615.00  |2,615.00  |-3.00     |-3.00     |2         |32        |0         |10.46       |0.00      |
2016-04-27|WH609   |2,688.00  |2,686.00  |2,694.00  |2,679.00  |2,692.00  |2,684.00  |4.00      |-4.00     |954       |9,818     |286       |5,121.56    |0.00      |
2016-04-27|WH611   |2,717.00  |0.00      |0.00      |0.00      |0.00      |2,724.00  |7.00      |7.00      |0         |10        |0         |0.00        |0.00      |
2016-04-27|WH701   |2,682.00  |2,692.00  |2,692.00  |2,679.00  |2,682.00  |2,682.00  |0.00      |0.00      |320       |4,428     |138       |1,716.76    |0.00      |
2016-04-27|WH703   |2,707.00  |2,622.00  |2,748.00  |2,622.00  |2,693.00  |2,687.00  |-14.00    |-20.00    |10        |0         |0         |53.73       |0.00      |
2016-04-27|ZC605   |376.20    |379.80    |384.00    |363.00    |383.40    |377.80    |7.20      |1.60      |866       |3,538     |-406      |3,271.75    |0.00      |
2016-04-27|ZC606   |375.20    |0.00      |0.00      |0.00      |0.00      |376.80    |1.60      |1.60      |0         |4         |0         |0.00        |0.00      |
2016-04-27|ZC607   |394.00    |0.00      |0.00      |0.00      |0.00      |389.80    |-4.20     |-4.20     |0         |2         |0         |0.00        |0.00      |
2016-04-27|ZC608   |391.20    |388.40    |388.40    |375.80    |375.80    |382.20    |-15.40    |-9.00     |4         |2         |0         |15.28       |0.00      |
2016-04-27|ZC609   |394.60    |391.60    |399.40    |378.20    |387.20    |387.20    |-7.40     |-7.40     |696,722   |150,988   |13,752    |2,698,075.08|0.00      |
2016-04-27|ZC610   |407.60    |398.40    |398.40    |387.20    |394.60    |390.20    |-13.00    |-17.40    |48        |12        |-38       |187.30      |0.00      |
2016-04-27|ZC611   |417.40    |407.00    |407.00    |407.00    |407.00    |407.00    |-10.40    |-10.40    |2         |4         |2         |8.14        |0.00      |
2016-04-27|ZC612   |418.20    |405.00    |405.00    |399.20    |399.20    |402.40    |-19.00    |-15.80    |6         |6         |4         |24.15       |0.00      |
2016-04-27|ZC701   |421.80    |419.20    |426.20    |408.00    |415.40    |415.80    |-6.40     |-6.00     |12,982    |15,488    |124       |53,979.10   |0.00      |
2016-04-27|ZC702   |423.60    |412.20    |425.60    |412.20    |425.60    |419.00    |2.00      |-4.60     |4         |2         |2         |16.76       |0.00      |
2016-04-27|ZC703   |421.00    |0.00      |0.00      |0.00      |0.00      |421.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-27|ZC704   |417.20    |0.00      |0.00      |0.00      |0.00      |412.60    |-4.60     |-4.60     |0         |2         |0         |0.00        |0.00      |
2016-04-28|CF605   |12,500.00 |12,460.00 |12,465.00 |11,880.00 |12,005.00 |12,230.00 |-495.00   |-270.00   |4,996     |18,914    |-810      |30,555.35   |0.00      |
2016-04-28|CF607   |12,635.00 |12,545.00 |12,620.00 |12,020.00 |12,220.00 |12,480.00 |-415.00   |-155.00   |1,348     |3,656     |-338      |8,410.18    |0.00      |
2016-04-28|CF609   |12,835.00 |12,870.00 |12,885.00 |12,210.00 |12,350.00 |12,555.00 |-485.00   |-280.00   |1,142,262 |333,154   |-15,666   |7,171,467.31|0.00      |
2016-04-28|CF611   |12,975.00 |12,840.00 |12,840.00 |12,325.00 |12,440.00 |12,610.00 |-535.00   |-365.00   |278       |2,492     |-12       |1,753.06    |0.00      |
2016-04-28|CF701   |12,985.00 |12,965.00 |12,995.00 |12,335.00 |12,440.00 |12,640.00 |-545.00   |-345.00   |389,676   |240,550   |-35,192   |2,462,846.14|0.00      |
2016-04-28|CF703   |13,000.00 |12,955.00 |12,955.00 |12,350.00 |12,500.00 |12,655.00 |-500.00   |-345.00   |898       |1,414     |74        |5,682.77    |0.00      |
2016-04-28|FG605   |881.00    |861.00    |887.00    |861.00    |869.00    |876.00    |-12.00    |-5.00     |2,770     |1,234     |-724      |4,851.31    |0.00      |
2016-04-28|FG606   |994.00    |994.00    |1,000.00  |986.00    |986.00    |993.00    |-8.00     |-1.00     |230       |860       |-116      |456.57      |0.00      |
2016-04-28|FG607   |997.00    |988.00    |988.00    |988.00    |988.00    |988.00    |-9.00     |-9.00     |2         |106       |-2        |3.95        |0.00      |
2016-04-28|FG608   |1,006.00  |984.00    |996.00    |984.00    |995.00    |993.00    |-11.00    |-13.00    |8         |34        |2         |15.88       |0.00      |
2016-04-28|FG609   |1,004.00  |1,000.00  |1,006.00  |992.00    |993.00    |998.00    |-11.00    |-6.00     |209,252   |133,600   |-5,734    |417,471.65  |0.00      |
2016-04-28|FG610   |1,001.00  |1,000.00  |1,001.00  |989.00    |989.00    |995.00    |-12.00    |-6.00     |8         |24        |2         |15.92       |0.00      |
2016-04-28|FG611   |1,006.00  |0.00      |0.00      |0.00      |0.00      |998.00    |-8.00     |-8.00     |0         |48        |0         |0.00        |0.00      |
2016-04-28|FG612   |1,035.00  |1,028.00  |1,036.00  |1,023.00  |1,026.00  |1,028.00  |-9.00     |-7.00     |94        |594       |-2        |193.20      |0.00      |
2016-04-28|FG701   |1,027.00  |1,024.00  |1,027.00  |1,013.00  |1,016.00  |1,020.00  |-11.00    |-7.00     |7,288     |16,326    |632       |14,871.97   |0.00      |
2016-04-28|FG702   |1,031.00  |1,029.00  |1,029.00  |1,021.00  |1,021.00  |1,025.00  |-10.00    |-6.00     |26        |90        |-22       |53.31       |0.00      |
2016-04-28|FG703   |1,054.00  |0.00      |0.00      |0.00      |0.00      |1,036.00  |-18.00    |-18.00    |0         |10,034    |0         |0.00        |0.00      |
2016-04-28|FG704   |1,072.00  |0.00      |0.00      |0.00      |0.00      |1,066.00  |-6.00     |-6.00     |0         |2         |0         |0.00        |0.00      |
2016-04-28|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-28|JR607   |2,774.00  |0.00      |0.00      |0.00      |0.00      |2,774.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-04-28|JR609   |2,774.00  |0.00      |0.00      |0.00      |0.00      |2,774.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-28|JR611   |2,774.00  |0.00      |0.00      |0.00      |0.00      |2,774.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-28|JR701   |2,768.00  |0.00      |0.00      |0.00      |0.00      |2,768.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-28|JR703   |2,768.00  |0.00      |0.00      |0.00      |0.00      |2,768.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-28|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-28|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-28|LR609   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-28|LR611   |2,633.00  |0.00      |0.00      |0.00      |0.00      |2,633.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-28|LR701   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-28|LR703   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-28|MA605   |1,923.00  |1,918.00  |1,945.00  |1,895.00  |1,904.00  |1,909.00  |-19.00    |-14.00    |7,974     |15,990    |-4,324    |15,225.47   |0.00      |
2016-04-28|MA606   |2,000.00  |1,938.00  |1,938.00  |1,938.00  |1,938.00  |1,938.00  |-62.00    |-62.00    |2         |80        |-2        |3.88        |0.00      |
2016-04-28|MA607   |2,007.00  |0.00      |0.00      |0.00      |0.00      |2,007.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-04-28|MA608   |2,044.00  |0.00      |0.00      |0.00      |0.00      |2,011.00  |-33.00    |-33.00    |0         |6         |0         |0.00        |0.00      |
2016-04-28|MA609   |2,059.00  |2,066.00  |2,082.00  |2,016.00  |2,028.00  |2,047.00  |-31.00    |-12.00    |1,488,530 |409,372   |442       |3,046,435.10|0.00      |
2016-04-28|MA610   |2,084.00  |2,064.00  |2,064.00  |2,056.00  |2,056.00  |2,059.00  |-28.00    |-25.00    |16        |44        |-6        |32.95       |0.00      |
2016-04-28|MA611   |2,076.00  |0.00      |0.00      |0.00      |0.00      |2,065.00  |-11.00    |-11.00    |0         |10        |0         |0.00        |0.00      |
2016-04-28|MA612   |2,080.00  |0.00      |0.00      |0.00      |0.00      |2,068.00  |-12.00    |-12.00    |0         |6         |0         |0.00        |0.00      |
2016-04-28|MA701   |2,103.00  |2,111.00  |2,126.00  |2,058.00  |2,070.00  |2,090.00  |-33.00    |-13.00    |22,152    |19,036    |66        |46,290.92   |0.00      |
2016-04-28|MA702   |2,096.00  |0.00      |0.00      |0.00      |0.00      |2,088.00  |-8.00     |-8.00     |0         |6         |0         |0.00        |0.00      |
2016-04-28|MA703   |2,106.00  |0.00      |0.00      |0.00      |0.00      |2,083.00  |-23.00    |-23.00    |0         |2         |0         |0.00        |0.00      |
2016-04-28|MA704   |2,076.00  |0.00      |0.00      |0.00      |0.00      |2,076.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-28|OI605   |5,940.00  |5,904.00  |5,904.00  |5,732.00  |5,758.00  |5,802.00  |-182.00   |-138.00   |2,520     |3,758     |-752      |14,618.16   |0.00      |
2016-04-28|OI607   |6,146.00  |6,024.00  |6,024.00  |6,024.00  |6,024.00  |6,024.00  |-122.00   |-122.00   |2         |6         |2         |12.05       |0.00      |
2016-04-28|OI609   |6,196.00  |6,160.00  |6,180.00  |6,024.00  |6,070.00  |6,096.00  |-126.00   |-100.00   |208,136   |292,220   |-8,406    |1,268,637.90|0.00      |
2016-04-28|OI611   |6,286.00  |0.00      |0.00      |0.00      |0.00      |6,212.00  |-74.00    |-74.00    |0         |4         |0         |0.00        |0.00      |
2016-04-28|OI701   |6,390.00  |6,352.00  |6,372.00  |6,210.00  |6,256.00  |6,286.00  |-134.00   |-104.00   |47,226    |108,142   |-310      |296,815.96  |0.00      |
2016-04-28|OI703   |6,414.00  |0.00      |0.00      |0.00      |0.00      |6,334.00  |-80.00    |-80.00    |0         |4         |0         |0.00        |0.00      |
2016-04-28|PM605   |2,151.00  |0.00      |0.00      |0.00      |0.00      |2,151.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-28|PM607   |2,512.00  |0.00      |0.00      |0.00      |0.00      |2,512.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-04-28|PM609   |2,378.00  |0.00      |0.00      |0.00      |0.00      |2,378.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-28|PM611   |2,516.00  |2,416.00  |2,416.00  |2,416.00  |2,416.00  |2,416.00  |-100.00   |-100.00   |2         |10        |0         |24.16       |0.00      |
2016-04-28|PM701   |2,342.00  |0.00      |0.00      |0.00      |0.00      |2,249.00  |-93.00    |-93.00    |0         |4         |0         |0.00        |0.00      |
2016-04-28|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-28|RI605   |3,096.00  |3,208.00  |3,220.00  |3,208.00  |3,220.00  |3,215.00  |124.00    |119.00    |6         |14        |0         |38.58       |0.00      |
2016-04-28|RI607   |2,988.00  |0.00      |0.00      |0.00      |0.00      |3,103.00  |115.00    |115.00    |0         |0         |0         |0.00        |0.00      |
2016-04-28|RI609   |2,657.00  |2,560.00  |2,750.00  |2,560.00  |2,750.00  |2,655.00  |93.00     |-2.00     |4         |6         |0         |21.24       |0.00      |
2016-04-28|RI611   |2,657.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-04-28|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-28|RI703   |2,682.00  |0.00      |0.00      |0.00      |0.00      |2,680.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-04-28|RM605   |2,033.00  |2,044.00  |2,058.00  |1,960.00  |2,022.00  |1,992.00  |-11.00    |-41.00    |5,516     |17,324    |-2,362    |10,989.62   |0.00      |
2016-04-28|RM607   |2,070.00  |2,068.00  |2,079.00  |2,011.00  |2,049.00  |2,042.00  |-21.00    |-28.00    |300       |736       |236       |612.68      |0.00      |
2016-04-28|RM608   |2,183.00  |2,172.00  |2,182.00  |2,119.00  |2,144.00  |2,147.00  |-39.00    |-36.00    |200       |180       |30        |429.45      |0.00      |
2016-04-28|RM609   |2,188.00  |2,198.00  |2,202.00  |2,132.00  |2,160.00  |2,163.00  |-28.00    |-25.00    |1,894,680 |626,126   |-18,806   |4,097,689.01|0.00      |
2016-04-28|RM611   |2,131.00  |2,131.00  |2,135.00  |2,086.00  |2,107.00  |2,106.00  |-24.00    |-25.00    |312       |398       |-20       |657.14      |0.00      |
2016-04-28|RM701   |2,129.00  |2,136.00  |2,139.00  |2,078.00  |2,106.00  |2,106.00  |-23.00    |-23.00    |111,378   |116,056   |12,026    |234,585.98  |0.00      |
2016-04-28|RM703   |2,153.00  |2,122.00  |2,141.00  |2,122.00  |2,128.00  |2,132.00  |-25.00    |-21.00    |16        |9,304     |-2        |34.11       |0.00      |
2016-04-28|RS607   |3,945.00  |3,943.00  |3,965.00  |3,931.00  |3,948.00  |3,947.00  |3.00      |2.00      |388       |1,562     |-140      |1,531.60    |0.00      |
2016-04-28|RS608   |3,958.00  |0.00      |0.00      |0.00      |0.00      |3,958.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-28|RS609   |4,051.00  |0.00      |0.00      |0.00      |0.00      |4,051.00  |0.00      |0.00      |0         |26        |0         |0.00        |0.00      |
2016-04-28|RS611   |4,078.00  |0.00      |0.00      |0.00      |0.00      |4,080.00  |2.00      |2.00      |0         |6         |0         |0.00        |0.00      |
2016-04-28|SF605   |4,312.00  |4,184.00  |4,358.00  |4,184.00  |4,200.00  |4,246.00  |-112.00   |-66.00    |68        |256       |-14       |144.36      |0.00      |
2016-04-28|SF606   |4,188.00  |0.00      |0.00      |0.00      |0.00      |4,124.00  |-64.00    |-64.00    |0         |0         |0         |0.00        |0.00      |
2016-04-28|SF607   |3,956.00  |0.00      |0.00      |0.00      |0.00      |3,896.00  |-60.00    |-60.00    |0         |0         |0         |0.00        |0.00      |
2016-04-28|SF608   |4,086.00  |0.00      |0.00      |0.00      |0.00      |4,024.00  |-62.00    |-62.00    |0         |0         |0         |0.00        |0.00      |
2016-04-28|SF609   |4,414.00  |4,430.00  |4,448.00  |4,350.00  |4,394.00  |4,406.00  |-20.00    |-8.00     |126       |162       |14        |277.59      |0.00      |
2016-04-28|SF610   |4,228.00  |0.00      |0.00      |0.00      |0.00      |4,220.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-04-28|SF611   |4,394.00  |0.00      |0.00      |0.00      |0.00      |4,386.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-04-28|SF612   |4,710.00  |0.00      |0.00      |0.00      |0.00      |4,702.00  |-8.00     |-8.00     |0         |2         |0         |0.00        |0.00      |
2016-04-28|SF701   |4,512.00  |4,404.00  |4,404.00  |4,356.00  |4,356.00  |4,378.00  |-156.00   |-134.00   |6         |26        |6         |13.13       |0.00      |
2016-04-28|SF702   |4,316.00  |0.00      |0.00      |0.00      |0.00      |4,188.00  |-128.00   |-128.00   |0         |0         |0         |0.00        |0.00      |
2016-04-28|SF703   |4,316.00  |0.00      |0.00      |0.00      |0.00      |4,188.00  |-128.00   |-128.00   |0         |0         |0         |0.00        |0.00      |
2016-04-28|SF704   |4,316.00  |0.00      |0.00      |0.00      |0.00      |4,188.00  |-128.00   |-128.00   |0         |0         |0         |0.00        |0.00      |
2016-04-28|SM605   |5,586.00  |5,470.00  |5,620.00  |5,470.00  |5,524.00  |5,534.00  |-62.00    |-52.00    |76        |160       |-16       |210.27      |0.00      |
2016-04-28|SM606   |5,484.00  |0.00      |0.00      |0.00      |0.00      |5,434.00  |-50.00    |-50.00    |0         |0         |0         |0.00        |0.00      |
2016-04-28|SM607   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,796.00  |-54.00    |-54.00    |0         |0         |0         |0.00        |0.00      |
2016-04-28|SM608   |6,120.00  |0.00      |0.00      |0.00      |0.00      |6,064.00  |-56.00    |-56.00    |0         |0         |0         |0.00        |0.00      |
2016-04-28|SM609   |5,154.00  |5,080.00  |5,136.00  |5,080.00  |5,082.00  |5,096.00  |-72.00    |-58.00    |34        |98        |4         |86.64       |0.00      |
2016-04-28|SM610   |4,732.00  |0.00      |0.00      |0.00      |0.00      |4,680.00  |-52.00    |-52.00    |0         |0         |0         |0.00        |0.00      |
2016-04-28|SM611   |4,696.00  |0.00      |0.00      |0.00      |0.00      |4,644.00  |-52.00    |-52.00    |0         |0         |0         |0.00        |0.00      |
2016-04-28|SM612   |4,696.00  |0.00      |0.00      |0.00      |0.00      |4,644.00  |-52.00    |-52.00    |0         |0         |0         |0.00        |0.00      |
2016-04-28|SM701   |5,080.00  |0.00      |0.00      |0.00      |0.00      |5,080.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-04-28|SM702   |4,910.00  |0.00      |0.00      |0.00      |0.00      |4,856.00  |-54.00    |-54.00    |0         |0         |0         |0.00        |0.00      |
2016-04-28|SM703   |4,910.00  |0.00      |0.00      |0.00      |0.00      |4,856.00  |-54.00    |-54.00    |0         |0         |0         |0.00        |0.00      |
2016-04-28|SM704   |4,910.00  |0.00      |0.00      |0.00      |0.00      |4,856.00  |-54.00    |-54.00    |0         |0         |0         |0.00        |0.00      |
2016-04-28|SR605   |5,472.00  |5,474.00  |5,475.00  |5,395.00  |5,396.00  |5,436.00  |-76.00    |-36.00    |11,486    |45,424    |-9,008    |62,611.31   |0.00      |
2016-04-28|SR607   |5,554.00  |5,559.00  |5,559.00  |5,480.00  |5,480.00  |5,530.00  |-74.00    |-24.00    |60        |196       |4         |331.78      |0.00      |
2016-04-28|SR609   |5,617.00  |5,613.00  |5,619.00  |5,522.00  |5,527.00  |5,571.00  |-90.00    |-46.00    |840,838   |946,816   |-2,932    |4,683,936.90|0.00      |
2016-04-28|SR611   |5,692.00  |0.00      |0.00      |0.00      |0.00      |5,607.00  |-85.00    |-85.00    |0         |372       |0         |0.00        |0.00      |
2016-04-28|SR701   |5,820.00  |5,823.00  |5,823.00  |5,732.00  |5,737.00  |5,779.00  |-83.00    |-41.00    |81,266    |189,980   |-4,402    |469,628.15  |0.00      |
2016-04-28|SR703   |5,839.00  |0.00      |0.00      |0.00      |0.00      |5,789.00  |-50.00    |-50.00    |0         |94        |0         |0.00        |0.00      |
2016-04-28|SR705   |5,903.00  |5,899.00  |5,901.00  |5,822.00  |5,829.00  |5,864.00  |-74.00    |-39.00    |2,400     |11,190    |-46       |14,074.75   |0.00      |
2016-04-28|SR707   |5,921.00  |5,895.00  |5,895.00  |5,880.00  |5,880.00  |5,888.00  |-41.00    |-33.00    |4         |6         |-2        |23.55       |0.00      |
2016-04-28|SR709   |5,973.00  |5,971.00  |5,973.00  |5,906.00  |5,906.00  |5,940.00  |-67.00    |-33.00    |572       |1,642     |-144      |3,397.41    |0.00      |
2016-04-28|TA605   |4,974.00  |4,998.00  |5,014.00  |4,862.00  |4,890.00  |4,912.00  |-84.00    |-62.00    |16,590    |176,400   |-6,434    |40,748.60   |0.00      |
2016-04-28|TA606   |5,000.00  |0.00      |0.00      |0.00      |0.00      |4,962.00  |-38.00    |-38.00    |0         |106       |0         |0.00        |0.00      |
2016-04-28|TA607   |4,988.00  |5,130.00  |5,130.00  |4,942.00  |4,942.00  |5,028.00  |-46.00    |40.00     |6         |178       |0         |15.08       |0.00      |
2016-04-28|TA608   |5,092.00  |0.00      |0.00      |0.00      |0.00      |4,986.00  |-106.00   |-106.00   |0         |84        |0         |0.00        |0.00      |
2016-04-28|TA609   |5,128.00  |5,142.00  |5,158.00  |4,998.00  |5,024.00  |5,058.00  |-104.00   |-70.00    |2,267,214 |1,189,382 |-119,398  |5,733,848.60|0.00      |
2016-04-28|TA610   |5,184.00  |5,078.00  |5,122.00  |5,070.00  |5,108.00  |5,094.00  |-76.00    |-90.00    |22        |184       |18        |56.03       |0.00      |
2016-04-28|TA611   |5,164.00  |0.00      |0.00      |0.00      |0.00      |5,124.00  |-40.00    |-40.00    |0         |4         |0         |0.00        |0.00      |
2016-04-28|TA612   |5,190.00  |0.00      |0.00      |0.00      |0.00      |5,128.00  |-62.00    |-62.00    |0         |10        |0         |0.00        |0.00      |
2016-04-28|TA701   |5,238.00  |5,252.00  |5,270.00  |5,118.00  |5,136.00  |5,180.00  |-102.00   |-58.00    |42,388    |97,830    |2,844     |109,787.34  |0.00      |
2016-04-28|TA702   |5,236.00  |0.00      |0.00      |0.00      |0.00      |5,178.00  |-58.00    |-58.00    |0         |18        |0         |0.00        |0.00      |
2016-04-28|TA703   |5,268.00  |0.00      |0.00      |0.00      |0.00      |5,172.00  |-96.00    |-96.00    |0         |212       |0         |0.00        |0.00      |
2016-04-28|TA704   |5,170.00  |0.00      |0.00      |0.00      |0.00      |5,170.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-28|WH605   |2,613.00  |2,598.00  |2,613.00  |2,565.00  |2,572.00  |2,595.00  |-41.00    |-18.00    |350       |2,426     |-212      |1,816.59    |0.00      |
2016-04-28|WH607   |2,615.00  |0.00      |0.00      |0.00      |0.00      |2,615.00  |0.00      |0.00      |0         |32        |0         |0.00        |0.00      |
2016-04-28|WH609   |2,684.00  |2,685.00  |2,689.00  |2,671.00  |2,675.00  |2,679.00  |-9.00     |-5.00     |1,396     |10,238    |420       |7,480.78    |0.00      |
2016-04-28|WH611   |2,724.00  |0.00      |0.00      |0.00      |0.00      |2,724.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-04-28|WH701   |2,682.00  |2,680.00  |2,685.00  |2,673.00  |2,680.00  |2,678.00  |-2.00     |-4.00     |248       |4,474     |46        |1,328.18    |0.00      |
2016-04-28|WH703   |2,687.00  |0.00      |0.00      |0.00      |0.00      |2,687.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-28|ZC605   |377.80    |382.00    |386.80    |380.00    |381.40    |381.80    |3.60      |4.00      |700       |3,178     |-360      |2,672.63    |0.00      |
2016-04-28|ZC606   |376.80    |0.00      |0.00      |0.00      |0.00      |380.80    |4.00      |4.00      |0         |4         |0         |0.00        |0.00      |
2016-04-28|ZC607   |389.80    |0.00      |0.00      |0.00      |0.00      |389.80    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-28|ZC608   |382.20    |384.80    |384.80    |384.80    |384.80    |384.80    |2.60      |2.60      |2         |2         |0         |7.70        |0.00      |
2016-04-28|ZC609   |387.20    |388.00    |396.60    |385.80    |394.80    |391.40    |7.60      |4.20      |733,512   |176,966   |25,978    |2,871,571.82|0.00      |
2016-04-28|ZC610   |390.20    |402.00    |409.80    |396.20    |397.20    |400.80    |7.00      |10.60     |34        |12        |0         |136.26      |0.00      |
2016-04-28|ZC611   |407.00    |0.00      |0.00      |0.00      |0.00      |407.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-04-28|ZC612   |402.40    |410.60    |410.60    |410.60    |410.60    |410.60    |8.20      |8.20      |2         |6         |0         |8.21        |0.00      |
2016-04-28|ZC701   |415.80    |413.60    |423.80    |413.60    |422.20    |418.20    |6.40      |2.40      |13,284    |16,370    |882       |55,550.42   |0.00      |
2016-04-28|ZC702   |419.00    |0.00      |0.00      |0.00      |0.00      |419.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-28|ZC703   |421.00    |0.00      |0.00      |0.00      |0.00      |421.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-28|ZC704   |412.60    |0.00      |0.00      |0.00      |0.00      |415.00    |2.40      |2.40      |0         |2         |0         |0.00        |0.00      |
2016-04-29|CF605   |12,230.00 |11,970.00 |12,210.00 |11,970.00 |12,165.00 |12,095.00 |-65.00    |-135.00   |3,206     |18,322    |-592      |19,392.22   |0.00      |
2016-04-29|CF607   |12,480.00 |12,200.00 |12,400.00 |12,140.00 |12,320.00 |12,270.00 |-160.00   |-210.00   |412       |3,742     |86        |2,527.88    |0.00      |
2016-04-29|CF609   |12,555.00 |12,345.00 |12,640.00 |12,290.00 |12,555.00 |12,475.00 |0.00      |-80.00    |892,932   |318,750   |-14,404   |5,569,505.18|0.00      |
2016-04-29|CF611   |12,610.00 |12,295.00 |12,640.00 |12,295.00 |12,540.00 |12,495.00 |-70.00    |-115.00   |210       |2,482     |-10       |1,312.23    |0.00      |
2016-04-29|CF701   |12,640.00 |12,420.00 |12,720.00 |12,340.00 |12,600.00 |12,530.00 |-40.00    |-110.00   |238,228   |244,854   |4,304     |1,492,751.11|0.00      |
2016-04-29|CF703   |12,655.00 |12,495.00 |12,700.00 |12,415.00 |12,625.00 |12,530.00 |-30.00    |-125.00   |120       |1,396     |-18       |751.80      |0.00      |
2016-04-29|FG605   |876.00    |859.00    |875.00    |832.00    |853.00    |859.00    |-23.00    |-17.00    |1,658     |572       |-662      |2,849.73    |0.00      |
2016-04-29|FG606   |993.00    |1,002.00  |1,002.00  |995.00    |995.00    |999.00    |2.00      |6.00      |4         |860       |0         |7.99        |0.00      |
2016-04-29|FG607   |988.00    |0.00      |0.00      |0.00      |0.00      |989.00    |1.00      |1.00      |0         |106       |0         |0.00        |0.00      |
2016-04-29|FG608   |993.00    |1,006.00  |1,006.00  |990.00    |1,005.00  |1,000.00  |12.00     |7.00      |14        |32        |-2        |27.99       |0.00      |
2016-04-29|FG609   |998.00    |993.00    |1,012.00  |992.00    |998.00    |1,002.00  |0.00      |4.00      |257,268   |131,618   |-1,982    |515,725.66  |0.00      |
2016-04-29|FG610   |995.00    |1,009.00  |1,009.00  |998.00    |998.00    |1,004.00  |3.00      |9.00      |20        |24        |0         |40.14       |0.00      |
2016-04-29|FG611   |998.00    |1,002.00  |1,002.00  |990.00    |990.00    |996.00    |-8.00     |-2.00     |4         |50        |2         |7.97        |0.00      |
2016-04-29|FG612   |1,028.00  |1,030.00  |1,033.00  |1,029.00  |1,031.00  |1,031.00  |3.00      |3.00      |18        |600       |6         |37.12       |0.00      |
2016-04-29|FG701   |1,020.00  |1,016.00  |1,032.00  |1,014.00  |1,023.00  |1,024.00  |3.00      |4.00      |6,456     |17,056    |730       |13,223.34   |0.00      |
2016-04-29|FG702   |1,025.00  |1,035.00  |1,037.00  |1,035.00  |1,037.00  |1,036.00  |12.00     |11.00     |4         |90        |0         |8.29        |0.00      |
2016-04-29|FG703   |1,036.00  |1,040.00  |1,040.00  |1,040.00  |1,040.00  |1,040.00  |4.00      |4.00      |2         |10,034    |0         |4.16        |0.00      |
2016-04-29|FG704   |1,066.00  |0.00      |0.00      |0.00      |0.00      |1,070.00  |4.00      |4.00      |0         |2         |0         |0.00        |0.00      |
2016-04-29|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-29|JR607   |2,774.00  |0.00      |0.00      |0.00      |0.00      |2,801.00  |27.00     |27.00     |0         |4         |0         |0.00        |0.00      |
2016-04-29|JR609   |2,774.00  |0.00      |0.00      |0.00      |0.00      |2,774.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-29|JR611   |2,774.00  |0.00      |0.00      |0.00      |0.00      |2,774.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-29|JR701   |2,768.00  |0.00      |0.00      |0.00      |0.00      |2,768.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-29|JR703   |2,768.00  |0.00      |0.00      |0.00      |0.00      |2,768.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-29|LR605   |2,700.00  |2,700.00  |2,700.00  |2,700.00  |2,700.00  |2,700.00  |0.00      |0.00      |2         |0         |-2        |10.80       |0.00      |
2016-04-29|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-29|LR609   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-29|LR611   |2,633.00  |0.00      |0.00      |0.00      |0.00      |2,633.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-29|LR701   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-29|LR703   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-29|MA605   |1,909.00  |1,918.00  |1,932.00  |1,898.00  |1,921.00  |1,917.00  |12.00     |8.00      |3,940     |13,154    |-2,836    |7,554.01    |0.00      |
2016-04-29|MA606   |1,938.00  |0.00      |0.00      |0.00      |0.00      |1,946.00  |8.00      |8.00      |0         |80        |0         |0.00        |0.00      |
2016-04-29|MA607   |2,007.00  |0.00      |0.00      |0.00      |0.00      |2,007.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-04-29|MA608   |2,011.00  |2,039.00  |2,039.00  |2,032.00  |2,032.00  |2,036.00  |21.00     |25.00     |4         |6         |0         |8.14        |0.00      |
2016-04-29|MA609   |2,047.00  |2,036.00  |2,061.00  |2,032.00  |2,052.00  |2,047.00  |5.00      |0.00      |987,244   |393,150   |-16,222   |2,020,679.29|0.00      |
2016-04-29|MA610   |2,059.00  |2,059.00  |2,087.00  |2,059.00  |2,087.00  |2,066.00  |28.00     |7.00      |8         |44        |0         |16.53       |0.00      |
2016-04-29|MA611   |2,065.00  |0.00      |0.00      |0.00      |0.00      |2,071.00  |6.00      |6.00      |0         |10        |0         |0.00        |0.00      |
2016-04-29|MA612   |2,068.00  |0.00      |0.00      |0.00      |0.00      |2,070.00  |2.00      |2.00      |0         |6         |0         |0.00        |0.00      |
2016-04-29|MA701   |2,090.00  |2,080.00  |2,100.00  |2,075.00  |2,096.00  |2,089.00  |6.00      |-1.00     |10,806    |20,926    |1,890     |22,574.89   |0.00      |
2016-04-29|MA702   |2,088.00  |0.00      |0.00      |0.00      |0.00      |2,088.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-04-29|MA703   |2,083.00  |0.00      |0.00      |0.00      |0.00      |2,083.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-04-29|MA704   |2,076.00  |0.00      |0.00      |0.00      |0.00      |2,076.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-29|OI605   |5,802.00  |5,704.00  |5,818.00  |5,658.00  |5,660.00  |5,692.00  |-142.00   |-110.00   |972       |3,620     |-138      |5,532.47    |0.00      |
2016-04-29|OI607   |6,024.00  |6,020.00  |6,020.00  |6,020.00  |6,020.00  |6,020.00  |-4.00     |-4.00     |2         |4         |-2        |12.04       |0.00      |
2016-04-29|OI609   |6,096.00  |6,082.00  |6,118.00  |6,004.00  |6,006.00  |6,060.00  |-90.00    |-36.00    |156,406   |289,002   |-3,218    |947,758.72  |0.00      |
2016-04-29|OI611   |6,212.00  |0.00      |0.00      |0.00      |0.00      |6,150.00  |-62.00    |-62.00    |0         |4         |0         |0.00        |0.00      |
2016-04-29|OI701   |6,286.00  |6,266.00  |6,306.00  |6,192.00  |6,192.00  |6,244.00  |-94.00    |-42.00    |35,624    |106,146   |-1,996    |222,409.96  |0.00      |
2016-04-29|OI703   |6,334.00  |6,280.00  |6,280.00  |6,280.00  |6,280.00  |6,280.00  |-54.00    |-54.00    |2         |2         |-2        |12.56       |0.00      |
2016-04-29|PM605   |2,151.00  |0.00      |0.00      |0.00      |0.00      |2,151.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-29|PM607   |2,512.00  |0.00      |0.00      |0.00      |0.00      |2,512.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-04-29|PM609   |2,378.00  |0.00      |0.00      |0.00      |0.00      |2,378.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-29|PM611   |2,416.00  |0.00      |0.00      |0.00      |0.00      |2,416.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-04-29|PM701   |2,249.00  |0.00      |0.00      |0.00      |0.00      |2,249.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-04-29|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-29|RI605   |3,215.00  |3,175.00  |3,373.00  |3,175.00  |3,366.00  |3,309.00  |151.00    |94.00     |14        |2         |-12       |92.64       |0.00      |
2016-04-29|RI607   |3,103.00  |0.00      |0.00      |0.00      |0.00      |3,194.00  |91.00     |91.00     |0         |0         |0         |0.00        |0.00      |
2016-04-29|RI609   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-04-29|RI611   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,733.00  |78.00     |78.00     |0         |0         |0         |0.00        |0.00      |
2016-04-29|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-29|RI703   |2,680.00  |0.00      |0.00      |0.00      |0.00      |2,758.00  |78.00     |78.00     |0         |0         |0         |0.00        |0.00      |
2016-04-29|RM605   |1,992.00  |2,026.00  |2,045.00  |1,998.00  |2,037.00  |2,022.00  |45.00     |30.00     |12,088    |13,550    |-3,774    |24,440.32   |0.00      |
2016-04-29|RM607   |2,042.00  |2,049.00  |2,086.00  |2,049.00  |2,077.00  |2,065.00  |35.00     |23.00     |488       |768       |32        |1,007.64    |0.00      |
2016-04-29|RM608   |2,147.00  |2,187.00  |2,188.00  |2,151.00  |2,153.00  |2,163.00  |6.00      |16.00     |36        |178       |-2        |77.87       |0.00      |
2016-04-29|RM609   |2,163.00  |2,161.00  |2,209.00  |2,147.00  |2,151.00  |2,178.00  |-12.00    |15.00     |2,054,066 |603,460   |-22,666   |4,474,527.08|0.00      |
2016-04-29|RM611   |2,106.00  |2,128.00  |2,146.00  |2,107.00  |2,107.00  |2,132.00  |1.00      |26.00     |228       |364       |-34       |486.07      |0.00      |
2016-04-29|RM701   |2,106.00  |2,110.00  |2,149.00  |2,095.00  |2,099.00  |2,121.00  |-7.00     |15.00     |118,170   |121,792   |5,736     |250,679.97  |0.00      |
2016-04-29|RM703   |2,132.00  |2,168.00  |2,168.00  |2,141.00  |2,141.00  |2,148.00  |9.00      |16.00     |12        |9,306     |2         |25.77       |0.00      |
2016-04-29|RS607   |3,947.00  |3,954.00  |3,954.00  |3,942.00  |3,952.00  |3,948.00  |5.00      |1.00      |338       |1,340     |-222      |1,334.41    |0.00      |
2016-04-29|RS608   |3,958.00  |0.00      |0.00      |0.00      |0.00      |3,958.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-29|RS609   |4,051.00  |0.00      |0.00      |0.00      |0.00      |4,051.00  |0.00      |0.00      |0         |26        |0         |0.00        |0.00      |
2016-04-29|RS611   |4,080.00  |0.00      |0.00      |0.00      |0.00      |4,081.00  |1.00      |1.00      |0         |6         |0         |0.00        |0.00      |
2016-04-29|SF605   |4,246.00  |4,238.00  |4,436.00  |4,130.00  |4,130.00  |4,194.00  |-116.00   |-52.00    |212       |154       |-102      |444.60      |0.00      |
2016-04-29|SF606   |4,124.00  |0.00      |0.00      |0.00      |0.00      |4,074.00  |-50.00    |-50.00    |0         |0         |0         |0.00        |0.00      |
2016-04-29|SF607   |3,896.00  |0.00      |0.00      |0.00      |0.00      |3,848.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2016-04-29|SF608   |4,024.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2016-04-29|SF609   |4,406.00  |4,424.00  |4,430.00  |4,394.00  |4,406.00  |4,418.00  |0.00      |12.00     |110       |216       |54        |242.98      |0.00      |
2016-04-29|SF610   |4,220.00  |0.00      |0.00      |0.00      |0.00      |4,232.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2016-04-29|SF611   |4,386.00  |0.00      |0.00      |0.00      |0.00      |4,398.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2016-04-29|SF612   |4,702.00  |0.00      |0.00      |0.00      |0.00      |4,716.00  |14.00     |14.00     |0         |2         |0         |0.00        |0.00      |
2016-04-29|SF701   |4,378.00  |0.00      |0.00      |0.00      |0.00      |4,396.00  |18.00     |18.00     |0         |26        |0         |0.00        |0.00      |
2016-04-29|SF702   |4,188.00  |0.00      |0.00      |0.00      |0.00      |4,200.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2016-04-29|SF703   |4,188.00  |0.00      |0.00      |0.00      |0.00      |4,200.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2016-04-29|SF704   |4,188.00  |0.00      |0.00      |0.00      |0.00      |4,200.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2016-04-29|SM605   |5,534.00  |5,670.00  |5,812.00  |5,272.00  |5,526.00  |5,732.00  |-8.00     |198.00    |266       |56        |-104      |762.28      |0.00      |
2016-04-29|SM606   |5,434.00  |0.00      |0.00      |0.00      |0.00      |5,628.00  |194.00    |194.00    |0         |0         |0         |0.00        |0.00      |
2016-04-29|SM607   |5,796.00  |0.00      |0.00      |0.00      |0.00      |6,004.00  |208.00    |208.00    |0         |0         |0         |0.00        |0.00      |
2016-04-29|SM608   |6,064.00  |0.00      |0.00      |0.00      |0.00      |6,282.00  |218.00    |218.00    |0         |0         |0         |0.00        |0.00      |
2016-04-29|SM609   |5,096.00  |5,062.00  |5,100.00  |5,058.00  |5,078.00  |5,080.00  |-18.00    |-16.00    |36        |108       |10        |91.42       |0.00      |
2016-04-29|SM610   |4,680.00  |0.00      |0.00      |0.00      |0.00      |4,666.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2016-04-29|SM611   |4,644.00  |0.00      |0.00      |0.00      |0.00      |4,630.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2016-04-29|SM612   |4,644.00  |0.00      |0.00      |0.00      |0.00      |4,630.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2016-04-29|SM701   |5,080.00  |4,900.00  |5,076.00  |4,900.00  |5,076.00  |4,988.00  |-4.00     |-92.00    |4         |2         |-2        |9.98        |0.00      |
2016-04-29|SM702   |4,856.00  |0.00      |0.00      |0.00      |0.00      |4,768.00  |-88.00    |-88.00    |0         |0         |0         |0.00        |0.00      |
2016-04-29|SM703   |4,856.00  |0.00      |0.00      |0.00      |0.00      |4,768.00  |-88.00    |-88.00    |0         |0         |0         |0.00        |0.00      |
2016-04-29|SM704   |4,856.00  |0.00      |0.00      |0.00      |0.00      |4,768.00  |-88.00    |-88.00    |0         |0         |0         |0.00        |0.00      |
2016-04-29|SR605   |5,436.00  |5,420.00  |5,420.00  |5,370.00  |5,385.00  |5,384.00  |-51.00    |-52.00    |6,082     |43,006    |-2,418    |32,743.96   |0.00      |
2016-04-29|SR607   |5,530.00  |5,480.00  |5,480.00  |5,480.00  |5,480.00  |5,480.00  |-50.00    |-50.00    |2         |194       |-2        |10.96       |0.00      |
2016-04-29|SR609   |5,571.00  |5,530.00  |5,552.00  |5,491.00  |5,503.00  |5,519.00  |-68.00    |-52.00    |861,382   |908,172   |-38,644   |4,753,998.87|0.00      |
2016-04-29|SR611   |5,607.00  |5,607.00  |5,614.00  |5,576.00  |5,576.00  |5,590.00  |-31.00    |-17.00    |10        |370       |-2        |55.90       |0.00      |
2016-04-29|SR701   |5,779.00  |5,731.00  |5,762.00  |5,707.00  |5,722.00  |5,731.00  |-57.00    |-48.00    |62,506    |187,858   |-2,122    |358,223.05  |0.00      |
2016-04-29|SR703   |5,789.00  |5,795.00  |5,795.00  |5,795.00  |5,795.00  |5,795.00  |6.00      |6.00      |4         |98        |4         |23.18       |0.00      |
2016-04-29|SR705   |5,864.00  |5,829.00  |5,856.00  |5,801.00  |5,815.00  |5,833.00  |-49.00    |-31.00    |3,020     |10,974    |-216      |17,614.69   |0.00      |
2016-04-29|SR707   |5,888.00  |5,877.00  |5,877.00  |5,877.00  |5,877.00  |5,877.00  |-11.00    |-11.00    |2         |8         |2         |11.75       |0.00      |
2016-04-29|SR709   |5,940.00  |5,900.00  |5,942.00  |5,899.00  |5,902.00  |5,919.00  |-38.00    |-21.00    |394       |1,618     |-24       |2,332.17    |0.00      |
2016-04-29|TA605   |4,912.00  |4,904.00  |4,928.00  |4,866.00  |4,866.00  |4,898.00  |-46.00    |-14.00    |20,530    |162,774   |-13,626   |50,273.45   |0.00      |
2016-04-29|TA606   |4,962.00  |0.00      |0.00      |0.00      |0.00      |4,952.00  |-10.00    |-10.00    |0         |106       |0         |0.00        |0.00      |
2016-04-29|TA607   |5,028.00  |0.00      |0.00      |0.00      |0.00      |4,942.00  |-86.00    |-86.00    |0         |178       |0         |0.00        |0.00      |
2016-04-29|TA608   |4,986.00  |0.00      |0.00      |0.00      |0.00      |4,974.00  |-12.00    |-12.00    |0         |84        |0         |0.00        |0.00      |
2016-04-29|TA609   |5,058.00  |5,052.00  |5,070.00  |5,008.00  |5,012.00  |5,038.00  |-46.00    |-20.00    |1,312,560 |1,152,906 |-36,476   |3,305,492.72|0.00      |
2016-04-29|TA610   |5,094.00  |5,108.00  |5,118.00  |5,098.00  |5,098.00  |5,116.00  |4.00      |22.00     |74        |198       |14        |189.25      |0.00      |
2016-04-29|TA611   |5,124.00  |0.00      |0.00      |0.00      |0.00      |5,112.00  |-12.00    |-12.00    |0         |4         |0         |0.00        |0.00      |
2016-04-29|TA612   |5,128.00  |0.00      |0.00      |0.00      |0.00      |5,120.00  |-8.00     |-8.00     |0         |10        |0         |0.00        |0.00      |
2016-04-29|TA701   |5,180.00  |5,162.00  |5,180.00  |5,120.00  |5,124.00  |5,150.00  |-56.00    |-30.00    |23,996    |97,908    |78        |61,777.28   |0.00      |
2016-04-29|TA702   |5,178.00  |0.00      |0.00      |0.00      |0.00      |5,168.00  |-10.00    |-10.00    |0         |18        |0         |0.00        |0.00      |
2016-04-29|TA703   |5,172.00  |5,176.00  |5,176.00  |5,176.00  |5,176.00  |5,176.00  |4.00      |4.00      |2         |214       |2         |5.18        |0.00      |
2016-04-29|TA704   |5,170.00  |0.00      |0.00      |0.00      |0.00      |5,170.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-29|WH605   |2,595.00  |2,564.00  |2,580.00  |2,549.00  |2,560.00  |2,557.00  |-35.00    |-38.00    |798       |2,230     |-196      |4,081.10    |0.00      |
2016-04-29|WH607   |2,615.00  |0.00      |0.00      |0.00      |0.00      |2,601.00  |-14.00    |-14.00    |0         |32        |0         |0.00        |0.00      |
2016-04-29|WH609   |2,679.00  |2,676.00  |2,692.00  |2,656.00  |2,665.00  |2,665.00  |-14.00    |-14.00    |1,680     |10,698    |460       |8,953.90    |0.00      |
2016-04-29|WH611   |2,724.00  |0.00      |0.00      |0.00      |0.00      |2,724.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-04-29|WH701   |2,678.00  |2,686.00  |2,686.00  |2,668.00  |2,676.00  |2,672.00  |-2.00     |-6.00     |128       |4,512     |38        |683.99      |0.00      |
2016-04-29|WH703   |2,687.00  |0.00      |0.00      |0.00      |0.00      |2,687.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-29|ZC605   |381.80    |379.80    |383.20    |375.00    |380.00    |379.60    |-1.80     |-2.20     |884       |2,516     |-662      |3,355.21    |0.00      |
2016-04-29|ZC606   |380.80    |0.00      |0.00      |0.00      |0.00      |378.60    |-2.20     |-2.20     |0         |4         |0         |0.00        |0.00      |
2016-04-29|ZC607   |389.80    |0.00      |0.00      |0.00      |0.00      |390.40    |0.60      |0.60      |0         |2         |0         |0.00        |0.00      |
2016-04-29|ZC608   |384.80    |388.60    |394.80    |388.60    |394.80    |392.40    |10.00     |7.60      |6         |2         |0         |23.54       |0.00      |
2016-04-29|ZC609   |391.40    |395.00    |399.60    |391.40    |397.40    |395.40    |6.00      |4.00      |372,360   |158,916   |-18,050   |1,472,524.83|0.00      |
2016-04-29|ZC610   |400.80    |407.40    |407.40    |404.60    |404.60    |406.00    |3.80      |5.20      |4         |12        |0         |16.24       |0.00      |
2016-04-29|ZC611   |407.00    |0.00      |0.00      |0.00      |0.00      |407.40    |0.40      |0.40      |0         |4         |0         |0.00        |0.00      |
2016-04-29|ZC612   |410.60    |0.00      |0.00      |0.00      |0.00      |410.60    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-04-29|ZC701   |418.20    |422.80    |427.00    |420.00    |425.40    |423.60    |7.20      |5.40      |4,816     |16,312    |-58       |20,398.29   |0.00      |
2016-04-29|ZC702   |419.00    |0.00      |0.00      |0.00      |0.00      |419.20    |0.20      |0.20      |0         |2         |0         |0.00        |0.00      |
2016-04-29|ZC703   |421.00    |0.00      |0.00      |0.00      |0.00      |421.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-04-29|ZC704   |415.00    |0.00      |0.00      |0.00      |0.00      |415.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-03|CF605   |12,095.00 |12,165.00 |12,505.00 |12,165.00 |12,400.00 |12,345.00 |305.00    |250.00    |878       |17,880    |-442      |5,419.67    |12,365.00 |
2016-05-03|CF607   |12,270.00 |12,435.00 |12,655.00 |12,325.00 |12,515.00 |12,480.00 |245.00    |210.00    |184       |3,818     |76        |1,148.16    |0.00      |
2016-05-03|CF609   |12,475.00 |12,615.00 |12,905.00 |12,545.00 |12,755.00 |12,725.00 |280.00    |250.00    |558,500   |314,718   |-4,032    |3,553,966.20|0.00      |
2016-05-03|CF611   |12,495.00 |12,635.00 |12,920.00 |12,625.00 |12,785.00 |12,800.00 |290.00    |305.00    |176       |2,464     |-18       |1,126.52    |0.00      |
2016-05-03|CF701   |12,530.00 |12,700.00 |12,990.00 |12,660.00 |12,845.00 |12,835.00 |315.00    |305.00    |202,238   |249,258   |4,404     |1,297,736.81|0.00      |
2016-05-03|CF703   |12,530.00 |12,710.00 |12,980.00 |12,680.00 |12,825.00 |12,805.00 |295.00    |275.00    |218       |1,344     |-52       |1,395.80    |0.00      |
2016-05-03|FG605   |859.00    |830.00    |870.00    |830.00    |870.00    |856.00    |11.00     |-3.00     |346       |426       |-146      |592.70      |900.00    |
2016-05-03|FG606   |999.00    |967.00    |969.00    |949.00    |969.00    |965.00    |-30.00    |-34.00    |218       |668       |-192      |420.56      |0.00      |
2016-05-03|FG607   |989.00    |975.00    |986.00    |968.00    |986.00    |983.00    |-3.00     |-6.00     |44        |106       |0         |86.49       |0.00      |
2016-05-03|FG608   |1,000.00  |1,039.00  |1,039.00  |960.00    |961.00    |992.00    |-39.00    |-8.00     |300       |32        |0         |595.39      |0.00      |
2016-05-03|FG609   |1,002.00  |1,002.00  |1,002.00  |951.00    |961.00    |965.00    |-41.00    |-37.00    |313,266   |141,230   |9,612     |604,821.28  |0.00      |
2016-05-03|FG610   |1,004.00  |0.00      |0.00      |0.00      |0.00      |971.00    |-33.00    |-33.00    |0         |24        |0         |0.00        |0.00      |
2016-05-03|FG611   |996.00    |951.00    |958.00    |949.00    |956.00    |954.00    |-40.00    |-42.00    |8         |50        |0         |15.26       |0.00      |
2016-05-03|FG612   |1,031.00  |1,022.00  |1,022.00  |995.00    |1,000.00  |1,000.00  |-31.00    |-31.00    |64        |624       |24        |128.05      |0.00      |
2016-05-03|FG701   |1,024.00  |1,020.00  |1,026.00  |978.00    |990.00    |993.00    |-34.00    |-31.00    |13,596    |19,452    |2,396     |26,988.21   |0.00      |
2016-05-03|FG702   |1,036.00  |996.00    |1,005.00  |993.00    |995.00    |997.00    |-41.00    |-39.00    |84        |20        |-70       |167.54      |0.00      |
2016-05-03|FG703   |1,040.00  |1,015.00  |1,025.00  |991.00    |1,025.00  |1,013.00  |-15.00    |-27.00    |18        |10,034    |0         |36.48       |0.00      |
2016-05-03|FG704   |1,070.00  |0.00      |0.00      |0.00      |0.00      |1,042.00  |-28.00    |-28.00    |0         |2         |0         |0.00        |0.00      |
2016-05-03|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,990.00  |
2016-05-03|JR607   |2,801.00  |2,942.00  |2,942.00  |2,942.00  |2,942.00  |2,942.00  |141.00    |141.00    |4         |0         |-4        |23.54       |0.00      |
2016-05-03|JR609   |2,774.00  |0.00      |0.00      |0.00      |0.00      |2,914.00  |140.00    |140.00    |0         |0         |0         |0.00        |0.00      |
2016-05-03|JR611   |2,774.00  |0.00      |0.00      |0.00      |0.00      |2,914.00  |140.00    |140.00    |0         |0         |0         |0.00        |0.00      |
2016-05-03|JR701   |2,768.00  |0.00      |0.00      |0.00      |0.00      |2,907.00  |139.00    |139.00    |0         |0         |0         |0.00        |0.00      |
2016-05-03|JR703   |2,768.00  |0.00      |0.00      |0.00      |0.00      |2,907.00  |139.00    |139.00    |0         |0         |0         |0.00        |0.00      |
2016-05-03|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,700.00  |
2016-05-03|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-03|LR609   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-03|LR611   |2,633.00  |0.00      |0.00      |0.00      |0.00      |2,633.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-03|LR701   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-03|LR703   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-03|MA605   |1,917.00  |1,897.00  |1,923.00  |1,891.00  |1,900.00  |1,901.00  |-17.00    |-16.00    |4,082     |9,094     |-4,060    |7,759.87    |1,897.00  |
2016-05-03|MA606   |1,946.00  |0.00      |0.00      |0.00      |0.00      |1,946.00  |0.00      |0.00      |0         |80        |0         |0.00        |0.00      |
2016-05-03|MA607   |2,007.00  |1,991.00  |1,994.00  |1,991.00  |1,994.00  |1,993.00  |-13.00    |-14.00    |4         |8         |-2        |7.97        |0.00      |
2016-05-03|MA608   |2,036.00  |0.00      |0.00      |0.00      |0.00      |1,987.00  |-49.00    |-49.00    |0         |6         |0         |0.00        |0.00      |
2016-05-03|MA609   |2,047.00  |2,044.00  |2,048.00  |1,990.00  |2,003.00  |2,013.00  |-44.00    |-34.00    |675,928   |393,612   |462       |1,360,873.52|0.00      |
2016-05-03|MA610   |2,066.00  |2,059.00  |2,059.00  |2,059.00  |2,059.00  |2,059.00  |-7.00     |-7.00     |4         |42        |-2        |8.24        |0.00      |
2016-05-03|MA611   |2,071.00  |0.00      |0.00      |0.00      |0.00      |2,039.00  |-32.00    |-32.00    |0         |10        |0         |0.00        |0.00      |
2016-05-03|MA612   |2,070.00  |0.00      |0.00      |0.00      |0.00      |2,042.00  |-28.00    |-28.00    |0         |6         |0         |0.00        |0.00      |
2016-05-03|MA701   |2,089.00  |2,090.00  |2,090.00  |2,031.00  |2,046.00  |2,057.00  |-43.00    |-32.00    |17,680    |21,796    |870       |36,366.31   |0.00      |
2016-05-03|MA702   |2,088.00  |0.00      |0.00      |0.00      |0.00      |2,076.00  |-12.00    |-12.00    |0         |6         |0         |0.00        |0.00      |
2016-05-03|MA703   |2,083.00  |0.00      |0.00      |0.00      |0.00      |2,083.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-03|MA704   |2,076.00  |0.00      |0.00      |0.00      |0.00      |2,076.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-03|OI605   |5,692.00  |5,650.00  |5,814.00  |5,640.00  |5,686.00  |5,698.00  |-6.00     |6.00      |754       |3,200     |-420      |4,296.05    |5,850.00  |
2016-05-03|OI607   |6,020.00  |0.00      |0.00      |0.00      |0.00      |6,020.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-05-03|OI609   |6,060.00  |5,980.00  |6,050.00  |5,962.00  |6,044.00  |6,010.00  |-16.00    |-50.00    |103,044   |290,188   |1,186     |619,278.84  |0.00      |
2016-05-03|OI611   |6,150.00  |0.00      |0.00      |0.00      |0.00      |6,150.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-05-03|OI701   |6,244.00  |6,150.00  |6,234.00  |6,146.00  |6,230.00  |6,194.00  |-14.00    |-50.00    |21,114    |108,306   |2,160     |130,777.00  |0.00      |
2016-05-03|OI703   |6,280.00  |0.00      |0.00      |0.00      |0.00      |6,280.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-03|PM605   |2,151.00  |0.00      |0.00      |0.00      |0.00      |2,151.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,215.00  |
2016-05-03|PM607   |2,512.00  |0.00      |0.00      |0.00      |0.00      |2,512.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-05-03|PM609   |2,378.00  |0.00      |0.00      |0.00      |0.00      |2,378.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-03|PM611   |2,416.00  |2,296.00  |2,536.00  |2,296.00  |2,536.00  |2,506.00  |120.00    |90.00     |16        |18        |8         |200.48      |0.00      |
2016-05-03|PM701   |2,249.00  |0.00      |0.00      |0.00      |0.00      |2,333.00  |84.00     |84.00     |0         |4         |0         |0.00        |0.00      |
2016-05-03|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-03|RI605   |3,309.00  |0.00      |0.00      |0.00      |0.00      |3,309.00  |0.00      |0.00      |0         |2         |0         |0.00        |3,076.00  |
2016-05-03|RI607   |3,194.00  |0.00      |0.00      |0.00      |0.00      |3,194.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-03|RI609   |2,655.00  |2,767.00  |2,767.00  |2,767.00  |2,767.00  |2,767.00  |112.00    |112.00    |2         |4         |-2        |11.07       |0.00      |
2016-05-03|RI611   |2,733.00  |0.00      |0.00      |0.00      |0.00      |2,848.00  |115.00    |115.00    |0         |0         |0         |0.00        |0.00      |
2016-05-03|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-03|RI703   |2,758.00  |0.00      |0.00      |0.00      |0.00      |2,874.00  |116.00    |116.00    |0         |0         |0         |0.00        |0.00      |
2016-05-03|RM605   |2,022.00  |2,120.00  |2,120.00  |2,025.00  |2,120.00  |2,096.00  |98.00     |74.00     |618       |13,148    |-402      |1,295.32    |2,035.00  |
2016-05-03|RM607   |2,065.00  |2,018.00  |2,153.00  |2,018.00  |2,153.00  |2,109.00  |88.00     |44.00     |142       |704       |-64       |299.43      |0.00      |
2016-05-03|RM608   |2,163.00  |2,171.00  |2,209.00  |2,171.00  |2,202.00  |2,195.00  |39.00     |32.00     |24        |176       |-2        |52.68       |0.00      |
2016-05-03|RM609   |2,178.00  |2,182.00  |2,233.00  |2,171.00  |2,230.00  |2,209.00  |52.00     |31.00     |1,598,176 |603,914   |454       |3,530,462.82|0.00      |
2016-05-03|RM611   |2,132.00  |2,128.00  |2,177.00  |2,128.00  |2,174.00  |2,157.00  |42.00     |25.00     |190       |358       |-6        |409.81      |0.00      |
2016-05-03|RM701   |2,121.00  |2,125.00  |2,175.00  |2,118.00  |2,172.00  |2,151.00  |51.00     |30.00     |94,476    |118,996   |-2,796    |203,254.22  |0.00      |
2016-05-03|RM703   |2,148.00  |2,171.00  |2,194.00  |2,167.00  |2,194.00  |2,186.00  |46.00     |38.00     |1,252     |10,530    |1,224     |2,737.10    |0.00      |
2016-05-03|RS607   |3,948.00  |3,975.00  |3,995.00  |3,941.00  |3,958.00  |3,966.00  |10.00     |18.00     |540       |1,348     |8         |2,141.58    |0.00      |
2016-05-03|RS608   |3,958.00  |0.00      |0.00      |0.00      |0.00      |3,958.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-03|RS609   |4,051.00  |4,079.00  |4,079.00  |4,079.00  |4,079.00  |4,079.00  |28.00     |28.00     |2         |28        |2         |8.16        |0.00      |
2016-05-03|RS611   |4,081.00  |0.00      |0.00      |0.00      |0.00      |4,109.00  |28.00     |28.00     |0         |6         |0         |0.00        |0.00      |
2016-05-03|SF605   |4,194.00  |0.00      |0.00      |0.00      |0.00      |4,194.00  |0.00      |0.00      |0         |154       |0         |0.00        |4,286.00  |
2016-05-03|SF606   |4,074.00  |0.00      |0.00      |0.00      |0.00      |4,074.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-03|SF607   |3,848.00  |0.00      |0.00      |0.00      |0.00      |3,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-03|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-03|SF609   |4,418.00  |4,352.00  |4,392.00  |4,342.00  |4,352.00  |4,368.00  |-66.00    |-50.00    |168       |256       |40        |366.86      |0.00      |
2016-05-03|SF610   |4,232.00  |0.00      |0.00      |0.00      |0.00      |4,184.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2016-05-03|SF611   |4,398.00  |0.00      |0.00      |0.00      |0.00      |4,348.00  |-50.00    |-50.00    |0         |0         |0         |0.00        |0.00      |
2016-05-03|SF612   |4,716.00  |0.00      |0.00      |0.00      |0.00      |4,664.00  |-52.00    |-52.00    |0         |2         |0         |0.00        |0.00      |
2016-05-03|SF701   |4,396.00  |4,438.00  |4,438.00  |4,438.00  |4,438.00  |4,438.00  |42.00     |42.00     |2         |24        |-2        |4.44        |0.00      |
2016-05-03|SF702   |4,200.00  |0.00      |0.00      |0.00      |0.00      |4,240.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2016-05-03|SF703   |4,200.00  |0.00      |0.00      |0.00      |0.00      |4,240.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2016-05-03|SF704   |4,200.00  |0.00      |0.00      |0.00      |0.00      |4,240.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2016-05-03|SM605   |5,732.00  |5,444.00  |5,444.00  |5,444.00  |5,444.00  |5,444.00  |-288.00   |-288.00   |8         |48        |-8        |21.78       |5,496.00  |
2016-05-03|SM606   |5,628.00  |0.00      |0.00      |0.00      |0.00      |5,346.00  |-282.00   |-282.00   |0         |0         |0         |0.00        |0.00      |
2016-05-03|SM607   |6,004.00  |0.00      |0.00      |0.00      |0.00      |5,702.00  |-302.00   |-302.00   |0         |0         |0         |0.00        |0.00      |
2016-05-03|SM608   |6,282.00  |0.00      |0.00      |0.00      |0.00      |5,966.00  |-316.00   |-316.00   |0         |0         |0         |0.00        |0.00      |
2016-05-03|SM609   |5,080.00  |5,076.00  |5,080.00  |5,002.00  |5,040.00  |5,030.00  |-40.00    |-50.00    |88        |134       |26        |221.30      |0.00      |
2016-05-03|SM610   |4,666.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |-46.00    |-46.00    |0         |0         |0         |0.00        |0.00      |
2016-05-03|SM611   |4,630.00  |0.00      |0.00      |0.00      |0.00      |4,584.00  |-46.00    |-46.00    |0         |0         |0         |0.00        |0.00      |
2016-05-03|SM612   |4,630.00  |0.00      |0.00      |0.00      |0.00      |4,584.00  |-46.00    |-46.00    |0         |0         |0         |0.00        |0.00      |
2016-05-03|SM701   |4,988.00  |0.00      |0.00      |0.00      |0.00      |4,988.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-03|SM702   |4,768.00  |0.00      |0.00      |0.00      |0.00      |4,722.00  |-46.00    |-46.00    |0         |0         |0         |0.00        |0.00      |
2016-05-03|SM703   |4,768.00  |0.00      |0.00      |0.00      |0.00      |4,722.00  |-46.00    |-46.00    |0         |0         |0         |0.00        |0.00      |
2016-05-03|SM704   |4,768.00  |0.00      |0.00      |0.00      |0.00      |4,722.00  |-46.00    |-46.00    |0         |0         |0         |0.00        |0.00      |
2016-05-03|SR605   |5,384.00  |5,398.00  |5,438.00  |5,394.00  |5,430.00  |5,426.00  |46.00     |42.00     |2,022     |41,306    |-1,700    |10,904.70   |5,472.00  |
2016-05-03|SR607   |5,480.00  |5,514.00  |5,515.00  |5,514.00  |5,515.00  |5,515.00  |35.00     |35.00     |4         |198       |4         |22.06       |0.00      |
2016-05-03|SR609   |5,519.00  |5,522.00  |5,581.00  |5,517.00  |5,567.00  |5,555.00  |48.00     |36.00     |502,366   |871,216   |-36,956   |2,790,406.51|0.00      |
2016-05-03|SR611   |5,590.00  |5,652.00  |5,652.00  |5,641.00  |5,641.00  |5,648.00  |51.00     |58.00     |16        |376       |6         |90.36       |0.00      |
2016-05-03|SR701   |5,731.00  |5,740.00  |5,800.00  |5,733.00  |5,786.00  |5,772.00  |55.00     |41.00     |48,870    |188,218   |360       |282,054.16  |0.00      |
2016-05-03|SR703   |5,795.00  |0.00      |0.00      |0.00      |0.00      |5,809.00  |14.00     |14.00     |0         |98        |0         |0.00        |0.00      |
2016-05-03|SR705   |5,833.00  |5,834.00  |5,881.00  |5,824.00  |5,869.00  |5,862.00  |36.00     |29.00     |1,902     |10,998    |24        |11,148.59   |0.00      |
2016-05-03|SR707   |5,877.00  |5,907.00  |5,907.00  |5,907.00  |5,907.00  |5,907.00  |30.00     |30.00     |2         |10        |2         |11.81       |0.00      |
2016-05-03|SR709   |5,919.00  |5,905.00  |5,966.00  |5,905.00  |5,950.00  |5,943.00  |31.00     |24.00     |358       |1,672     |54        |2,127.75    |0.00      |
2016-05-03|TA605   |4,898.00  |4,706.00  |4,808.00  |4,706.00  |4,806.00  |4,794.00  |-92.00    |-104.00   |8,970     |156,646   |-6,128    |21,496.20   |4,858.00  |
2016-05-03|TA606   |4,952.00  |0.00      |0.00      |0.00      |0.00      |4,860.00  |-92.00    |-92.00    |0         |106       |0         |0.00        |0.00      |
2016-05-03|TA607   |4,942.00  |4,926.00  |4,926.00  |4,926.00  |4,926.00  |4,926.00  |-16.00    |-16.00    |2         |178       |0         |4.93        |0.00      |
2016-05-03|TA608   |4,974.00  |4,898.00  |4,898.00  |4,898.00  |4,898.00  |4,898.00  |-76.00    |-76.00    |14        |70        |-14       |34.29       |0.00      |
2016-05-03|TA609   |5,038.00  |4,982.00  |4,988.00  |4,910.00  |4,956.00  |4,938.00  |-82.00    |-100.00   |739,674   |1,147,540 |-5,366    |1,826,235.19|0.00      |
2016-05-03|TA610   |5,116.00  |5,012.00  |5,012.00  |5,012.00  |5,012.00  |5,012.00  |-104.00   |-104.00   |32        |170       |-28       |80.19       |0.00      |
2016-05-03|TA611   |5,112.00  |0.00      |0.00      |0.00      |0.00      |5,058.00  |-54.00    |-54.00    |0         |4         |0         |0.00        |0.00      |
2016-05-03|TA612   |5,120.00  |0.00      |0.00      |0.00      |0.00      |5,066.00  |-54.00    |-54.00    |0         |10        |0         |0.00        |0.00      |
2016-05-03|TA701   |5,150.00  |5,100.00  |5,104.00  |5,028.00  |5,078.00  |5,058.00  |-72.00    |-92.00    |27,182    |101,776   |3,868     |68,729.36   |0.00      |
2016-05-03|TA702   |5,168.00  |0.00      |0.00      |0.00      |0.00      |5,120.00  |-48.00    |-48.00    |0         |18        |0         |0.00        |0.00      |
2016-05-03|TA703   |5,176.00  |0.00      |0.00      |0.00      |0.00      |5,110.00  |-66.00    |-66.00    |0         |214       |0         |0.00        |0.00      |
2016-05-03|TA704   |5,170.00  |0.00      |0.00      |0.00      |0.00      |5,156.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2016-05-03|WH605   |2,557.00  |2,545.00  |2,610.00  |2,545.00  |2,610.00  |2,588.00  |53.00     |31.00     |6         |2,226     |-4        |31.06       |2,607.00  |
2016-05-03|WH607   |2,601.00  |0.00      |0.00      |0.00      |0.00      |2,601.00  |0.00      |0.00      |0         |32        |0         |0.00        |0.00      |
2016-05-03|WH609   |2,665.00  |2,662.00  |2,694.00  |2,657.00  |2,689.00  |2,678.00  |24.00     |13.00     |1,876     |11,112    |414       |10,049.60   |0.00      |
2016-05-03|WH611   |2,724.00  |0.00      |0.00      |0.00      |0.00      |2,728.00  |4.00      |4.00      |0         |10        |0         |0.00        |0.00      |
2016-05-03|WH701   |2,672.00  |2,682.00  |2,695.00  |2,658.00  |2,695.00  |2,683.00  |23.00     |11.00     |322       |4,586     |74        |1,727.62    |0.00      |
2016-05-03|WH703   |2,687.00  |0.00      |0.00      |0.00      |0.00      |2,687.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-03|ZC605   |379.60    |380.00    |380.00    |380.00    |380.00    |380.00    |0.40      |0.40      |116       |2,400     |-116      |440.80      |376.40    |
2016-05-03|ZC606   |378.60    |0.00      |0.00      |0.00      |0.00      |379.00    |0.40      |0.40      |0         |4         |0         |0.00        |0.00      |
2016-05-03|ZC607   |390.40    |0.00      |0.00      |0.00      |0.00      |389.60    |-0.80     |-0.80     |0         |2         |0         |0.00        |0.00      |
2016-05-03|ZC608   |392.40    |0.00      |0.00      |0.00      |0.00      |387.40    |-5.00     |-5.00     |0         |2         |0         |0.00        |0.00      |
2016-05-03|ZC609   |395.40    |395.60    |397.20    |385.20    |387.60    |389.00    |-7.80     |-6.40     |236,064   |158,482   |-434      |918,471.72  |0.00      |
2016-05-03|ZC610   |406.00    |402.20    |402.20    |401.60    |401.60    |401.80    |-4.40     |-4.20     |6         |14        |2         |24.11       |0.00      |
2016-05-03|ZC611   |407.40    |0.00      |0.00      |0.00      |0.00      |405.40    |-2.00     |-2.00     |0         |4         |0         |0.00        |0.00      |
2016-05-03|ZC612   |410.60    |0.00      |0.00      |0.00      |0.00      |406.00    |-4.60     |-4.60     |0         |6         |0         |0.00        |0.00      |
2016-05-03|ZC701   |423.60    |425.40    |425.40    |413.20    |415.20    |417.00    |-8.40     |-6.60     |3,334     |16,484    |172       |13,904.59   |0.00      |
2016-05-03|ZC702   |419.20    |0.00      |0.00      |0.00      |0.00      |419.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-03|ZC703   |421.00    |0.00      |0.00      |0.00      |0.00      |421.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-03|ZC704   |415.00    |0.00      |0.00      |0.00      |0.00      |415.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-04|CF605   |12,345.00 |12,400.00 |12,750.00 |12,045.00 |12,140.00 |12,160.00 |-205.00   |-185.00   |1,198     |17,488    |-392      |7,284.21    |12,390.00 |
2016-05-04|CF607   |12,480.00 |12,400.00 |12,400.00 |12,230.00 |12,295.00 |12,325.00 |-185.00   |-155.00   |222       |3,890     |72        |1,367.85    |0.00      |
2016-05-04|CF609   |12,725.00 |12,660.00 |12,680.00 |12,440.00 |12,530.00 |12,545.00 |-195.00   |-180.00   |571,242   |327,210   |12,492    |3,582,920.91|0.00      |
2016-05-04|CF611   |12,800.00 |12,700.00 |12,705.00 |12,545.00 |12,585.00 |12,635.00 |-215.00   |-165.00   |140       |2,478     |14        |884.39      |0.00      |
2016-05-04|CF701   |12,835.00 |12,750.00 |12,760.00 |12,545.00 |12,620.00 |12,655.00 |-215.00   |-180.00   |184,046   |248,824   |-434      |1,164,701.51|0.00      |
2016-05-04|CF703   |12,805.00 |12,745.00 |12,755.00 |12,575.00 |12,665.00 |12,650.00 |-140.00   |-155.00   |124       |1,352     |8         |784.29      |0.00      |
2016-05-04|FG605   |856.00    |878.00    |888.00    |871.00    |871.00    |873.00    |15.00     |17.00     |110       |418       |-8        |192.04      |894.00    |
2016-05-04|FG606   |965.00    |950.00    |982.00    |950.00    |955.00    |958.00    |-10.00    |-7.00     |72        |642       |-26       |137.97      |0.00      |
2016-05-04|FG607   |983.00    |0.00      |0.00      |0.00      |0.00      |983.00    |0.00      |0.00      |0         |106       |0         |0.00        |0.00      |
2016-05-04|FG608   |992.00    |0.00      |0.00      |0.00      |0.00      |969.00    |-23.00    |-23.00    |0         |32        |0         |0.00        |0.00      |
2016-05-04|FG609   |965.00    |960.00    |968.00    |956.00    |964.00    |962.00    |-1.00     |-3.00     |201,322   |138,122   |-3,108    |387,466.48  |0.00      |
2016-05-04|FG610   |971.00    |0.00      |0.00      |0.00      |0.00      |971.00    |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2016-05-04|FG611   |954.00    |955.00    |955.00    |955.00    |955.00    |955.00    |1.00      |1.00      |2         |52        |2         |3.82        |0.00      |
2016-05-04|FG612   |1,000.00  |1,000.00  |1,007.00  |995.00    |1,000.00  |999.00    |0.00      |-1.00     |68        |622       |-2        |135.84      |0.00      |
2016-05-04|FG701   |993.00    |992.00    |995.00    |982.00    |989.00    |989.00    |-4.00     |-4.00     |6,852     |19,878    |426       |13,557.13   |0.00      |
2016-05-04|FG702   |997.00    |999.00    |999.00    |999.00    |999.00    |999.00    |2.00      |2.00      |2         |20        |0         |4.00        |0.00      |
2016-05-04|FG703   |1,013.00  |998.00    |1,017.00  |998.00    |1,001.00  |1,004.00  |-12.00    |-9.00     |8         |10,032    |-2        |16.06       |0.00      |
2016-05-04|FG704   |1,042.00  |1,000.00  |1,019.00  |1,000.00  |1,008.00  |1,012.00  |-34.00    |-30.00    |12        |8         |6         |24.28       |0.00      |
2016-05-04|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,990.00  |
2016-05-04|JR607   |2,942.00  |2,942.00  |3,060.00  |2,942.00  |3,060.00  |3,021.00  |118.00    |79.00     |6         |2         |2         |36.25       |0.00      |
2016-05-04|JR609   |2,914.00  |0.00      |0.00      |0.00      |0.00      |2,992.00  |78.00     |78.00     |0         |0         |0         |0.00        |0.00      |
2016-05-04|JR611   |2,914.00  |0.00      |0.00      |0.00      |0.00      |2,992.00  |78.00     |78.00     |0         |0         |0         |0.00        |0.00      |
2016-05-04|JR701   |2,907.00  |0.00      |0.00      |0.00      |0.00      |2,985.00  |78.00     |78.00     |0         |0         |0         |0.00        |0.00      |
2016-05-04|JR703   |2,907.00  |0.00      |0.00      |0.00      |0.00      |2,985.00  |78.00     |78.00     |0         |0         |0         |0.00        |0.00      |
2016-05-04|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,700.00  |
2016-05-04|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-04|LR609   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-04|LR611   |2,633.00  |0.00      |0.00      |0.00      |0.00      |2,633.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-04|LR701   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-04|LR703   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-04|MA605   |1,901.00  |1,875.00  |1,906.00  |1,875.00  |1,906.00  |1,902.00  |5.00      |1.00      |114       |8,980     |-114      |216.80      |1,900.00  |
2016-05-04|MA606   |1,946.00  |1,971.00  |1,977.00  |1,897.00  |1,973.00  |1,963.00  |27.00     |17.00     |30        |68        |-12       |58.90       |0.00      |
2016-05-04|MA607   |1,993.00  |0.00      |0.00      |0.00      |0.00      |1,981.00  |-12.00    |-12.00    |0         |8         |0         |0.00        |0.00      |
2016-05-04|MA608   |1,987.00  |0.00      |0.00      |0.00      |0.00      |1,987.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-05-04|MA609   |2,013.00  |1,985.00  |2,007.00  |1,980.00  |1,994.00  |1,995.00  |-19.00    |-18.00    |691,426   |387,990   |-5,622    |1,379,537.93|0.00      |
2016-05-04|MA610   |2,059.00  |2,024.00  |2,024.00  |2,024.00  |2,024.00  |2,024.00  |-35.00    |-35.00    |2         |42        |0         |4.05        |0.00      |
2016-05-04|MA611   |2,039.00  |2,018.00  |2,018.00  |2,004.00  |2,004.00  |2,010.00  |-35.00    |-29.00    |10        |10        |0         |20.10       |0.00      |
2016-05-04|MA612   |2,042.00  |0.00      |0.00      |0.00      |0.00      |2,033.00  |-9.00     |-9.00     |0         |6         |0         |0.00        |0.00      |
2016-05-04|MA701   |2,057.00  |2,034.00  |2,050.00  |2,025.00  |2,037.00  |2,038.00  |-20.00    |-19.00    |9,054     |22,640    |844       |18,449.53   |0.00      |
2016-05-04|MA702   |2,076.00  |2,010.00  |2,066.00  |2,004.00  |2,066.00  |2,026.00  |-10.00    |-50.00    |80        |8         |2         |162.09      |0.00      |
2016-05-04|MA703   |2,083.00  |0.00      |0.00      |0.00      |0.00      |2,061.00  |-22.00    |-22.00    |0         |2         |0         |0.00        |0.00      |
2016-05-04|MA704   |2,076.00  |0.00      |0.00      |0.00      |0.00      |2,076.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-04|OI605   |5,698.00  |5,702.00  |5,758.00  |5,692.00  |5,720.00  |5,728.00  |22.00     |30.00     |350       |3,200     |0         |2,004.81    |5,844.00  |
2016-05-04|OI607   |6,020.00  |0.00      |0.00      |0.00      |0.00      |6,020.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-05-04|OI609   |6,010.00  |6,022.00  |6,096.00  |5,988.00  |6,084.00  |6,046.00  |74.00     |36.00     |211,156   |300,528   |10,340    |1,276,626.11|0.00      |
2016-05-04|OI611   |6,150.00  |0.00      |0.00      |0.00      |0.00      |6,150.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-05-04|OI701   |6,194.00  |6,200.00  |6,282.00  |6,172.00  |6,272.00  |6,236.00  |78.00     |42.00     |50,872    |116,052   |7,746     |317,163.43  |0.00      |
2016-05-04|OI703   |6,280.00  |0.00      |0.00      |0.00      |0.00      |6,302.00  |22.00     |22.00     |0         |2         |0         |0.00        |0.00      |
2016-05-04|PM605   |2,151.00  |0.00      |0.00      |0.00      |0.00      |2,151.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,193.00  |
2016-05-04|PM607   |2,512.00  |0.00      |0.00      |0.00      |0.00      |2,512.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-05-04|PM609   |2,378.00  |0.00      |0.00      |0.00      |0.00      |2,378.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-04|PM611   |2,506.00  |2,442.00  |2,442.00  |2,442.00  |2,442.00  |2,442.00  |-64.00    |-64.00    |2         |18        |0         |24.42       |0.00      |
2016-05-04|PM701   |2,333.00  |0.00      |0.00      |0.00      |0.00      |2,273.00  |-60.00    |-60.00    |0         |4         |0         |0.00        |0.00      |
2016-05-04|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-04|RI605   |3,309.00  |0.00      |0.00      |0.00      |0.00      |3,309.00  |0.00      |0.00      |0         |2         |0         |0.00        |3,127.00  |
2016-05-04|RI607   |3,194.00  |0.00      |0.00      |0.00      |0.00      |3,194.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-04|RI609   |2,767.00  |0.00      |0.00      |0.00      |0.00      |2,767.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-05-04|RI611   |2,848.00  |0.00      |0.00      |0.00      |0.00      |2,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-04|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-04|RI703   |2,874.00  |0.00      |0.00      |0.00      |0.00      |2,874.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-04|RM605   |2,096.00  |2,105.00  |2,105.00  |2,058.00  |2,080.00  |2,074.00  |-16.00    |-22.00    |532       |12,958    |-190      |1,103.14    |2,044.00  |
2016-05-04|RM607   |2,109.00  |2,098.00  |2,098.00  |2,098.00  |2,098.00  |2,098.00  |-11.00    |-11.00    |2         |702       |-2        |4.20        |0.00      |
2016-05-04|RM608   |2,195.00  |2,205.00  |2,219.00  |2,161.00  |2,175.00  |2,197.00  |-20.00    |2.00      |48        |174       |-2        |105.45      |0.00      |
2016-05-04|RM609   |2,209.00  |2,224.00  |2,237.00  |2,164.00  |2,192.00  |2,199.00  |-17.00    |-10.00    |2,297,164 |584,486   |-19,428   |5,051,424.29|0.00      |
2016-05-04|RM611   |2,157.00  |2,172.00  |2,184.00  |2,120.00  |2,140.00  |2,145.00  |-17.00    |-12.00    |262       |318       |-40       |561.89      |0.00      |
2016-05-04|RM701   |2,151.00  |2,168.00  |2,178.00  |2,107.00  |2,136.00  |2,136.00  |-15.00    |-15.00    |154,774   |118,632   |-364      |330,635.12  |0.00      |
2016-05-04|RM703   |2,186.00  |2,138.00  |2,164.00  |2,130.00  |2,164.00  |2,132.00  |-22.00    |-54.00    |1,468     |11,998    |1,468     |3,129.72    |0.00      |
2016-05-04|RS607   |3,966.00  |3,964.00  |3,969.00  |3,945.00  |3,956.00  |3,958.00  |-10.00    |-8.00     |276       |1,350     |2         |1,092.28    |0.00      |
2016-05-04|RS608   |3,958.00  |0.00      |0.00      |0.00      |0.00      |3,958.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-04|RS609   |4,079.00  |0.00      |0.00      |0.00      |0.00      |4,059.00  |-20.00    |-20.00    |0         |28        |0         |0.00        |0.00      |
2016-05-04|RS611   |4,109.00  |0.00      |0.00      |0.00      |0.00      |4,101.00  |-8.00     |-8.00     |0         |6         |0         |0.00        |0.00      |
2016-05-04|SF605   |4,194.00  |0.00      |0.00      |0.00      |0.00      |4,194.00  |0.00      |0.00      |0         |154       |0         |0.00        |4,276.00  |
2016-05-04|SF606   |4,074.00  |0.00      |0.00      |0.00      |0.00      |4,074.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-04|SF607   |3,848.00  |0.00      |0.00      |0.00      |0.00      |3,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-04|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-04|SF609   |4,368.00  |4,366.00  |4,368.00  |4,334.00  |4,346.00  |4,352.00  |-22.00    |-16.00    |116       |254       |-2        |252.39      |0.00      |
2016-05-04|SF610   |4,184.00  |0.00      |0.00      |0.00      |0.00      |4,170.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2016-05-04|SF611   |4,348.00  |0.00      |0.00      |0.00      |0.00      |4,332.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2016-05-04|SF612   |4,664.00  |0.00      |0.00      |0.00      |0.00      |4,648.00  |-16.00    |-16.00    |0         |2         |0         |0.00        |0.00      |
2016-05-04|SF701   |4,438.00  |4,478.00  |4,478.00  |4,478.00  |4,478.00  |4,478.00  |40.00     |40.00     |2         |24        |0         |4.48        |0.00      |
2016-05-04|SF702   |4,240.00  |0.00      |0.00      |0.00      |0.00      |4,278.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2016-05-04|SF703   |4,240.00  |0.00      |0.00      |0.00      |0.00      |4,278.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2016-05-04|SF704   |4,240.00  |0.00      |0.00      |0.00      |0.00      |4,278.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2016-05-04|SM605   |5,444.00  |0.00      |0.00      |0.00      |0.00      |5,444.00  |0.00      |0.00      |0         |48        |0         |0.00        |5,508.00  |
2016-05-04|SM606   |5,346.00  |0.00      |0.00      |0.00      |0.00      |5,346.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-04|SM607   |5,702.00  |0.00      |0.00      |0.00      |0.00      |5,702.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-04|SM608   |5,966.00  |0.00      |0.00      |0.00      |0.00      |5,966.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-04|SM609   |5,030.00  |5,028.00  |5,028.00  |4,890.00  |4,952.00  |4,972.00  |-78.00    |-58.00    |162       |158       |24        |402.68      |0.00      |
2016-05-04|SM610   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,568.00  |-52.00    |-52.00    |0         |0         |0         |0.00        |0.00      |
2016-05-04|SM611   |4,584.00  |0.00      |0.00      |0.00      |0.00      |4,532.00  |-52.00    |-52.00    |0         |0         |0         |0.00        |0.00      |
2016-05-04|SM612   |4,584.00  |0.00      |0.00      |0.00      |0.00      |4,532.00  |-52.00    |-52.00    |0         |0         |0         |0.00        |0.00      |
2016-05-04|SM701   |4,988.00  |5,180.00  |5,180.00  |5,008.00  |5,024.00  |5,088.00  |36.00     |100.00    |14        |4         |2         |35.61       |0.00      |
2016-05-04|SM702   |4,722.00  |0.00      |0.00      |0.00      |0.00      |4,818.00  |96.00     |96.00     |0         |0         |0         |0.00        |0.00      |
2016-05-04|SM703   |4,722.00  |0.00      |0.00      |0.00      |0.00      |4,818.00  |96.00     |96.00     |0         |0         |0         |0.00        |0.00      |
2016-05-04|SM704   |4,722.00  |0.00      |0.00      |0.00      |0.00      |4,818.00  |96.00     |96.00     |0         |0         |0         |0.00        |0.00      |
2016-05-04|SR605   |5,426.00  |5,427.00  |5,493.00  |5,422.00  |5,488.00  |5,450.00  |62.00     |24.00     |7,386     |42,370    |1,064     |40,226.87   |5,463.00  |
2016-05-04|SR607   |5,515.00  |5,511.00  |5,570.00  |5,511.00  |5,569.00  |5,533.00  |54.00     |18.00     |22        |194       |-4        |121.73      |0.00      |
2016-05-04|SR609   |5,555.00  |5,569.00  |5,647.00  |5,555.00  |5,637.00  |5,604.00  |82.00     |49.00     |1,160,782 |843,450   |-27,766   |6,504,721.93|0.00      |
2016-05-04|SR611   |5,648.00  |5,641.00  |5,661.00  |5,641.00  |5,661.00  |5,645.00  |13.00     |-3.00     |10        |382       |6         |56.45       |0.00      |
2016-05-04|SR701   |5,772.00  |5,768.00  |5,861.00  |5,768.00  |5,851.00  |5,822.00  |79.00     |50.00     |90,976    |199,928   |11,710    |529,629.71  |0.00      |
2016-05-04|SR703   |5,809.00  |0.00      |0.00      |0.00      |0.00      |5,857.00  |48.00     |48.00     |0         |98        |0         |0.00        |0.00      |
2016-05-04|SR705   |5,862.00  |5,869.00  |5,942.00  |5,851.00  |5,930.00  |5,899.00  |68.00     |37.00     |3,526     |10,936    |-62       |20,801.18   |0.00      |
2016-05-04|SR707   |5,907.00  |0.00      |0.00      |0.00      |0.00      |5,926.00  |19.00     |19.00     |0         |10        |0         |0.00        |0.00      |
2016-05-04|SR709   |5,943.00  |5,950.00  |6,015.00  |5,938.00  |5,997.00  |5,987.00  |54.00     |44.00     |1,182     |2,144     |472       |7,076.22    |0.00      |
2016-05-04|TA605   |4,794.00  |4,792.00  |4,822.00  |4,774.00  |4,796.00  |4,796.00  |2.00      |2.00      |2,184     |156,428   |-218      |5,237.02    |4,868.00  |
2016-05-04|TA606   |4,860.00  |4,860.00  |4,860.00  |4,828.00  |4,830.00  |4,834.00  |-30.00    |-26.00    |12        |106       |0         |29.00       |0.00      |
2016-05-04|TA607   |4,926.00  |4,812.00  |4,812.00  |4,812.00  |4,812.00  |4,812.00  |-114.00   |-114.00   |2         |178       |0         |4.81        |0.00      |
2016-05-04|TA608   |4,898.00  |4,886.00  |4,888.00  |4,880.00  |4,888.00  |4,882.00  |-10.00    |-16.00    |44        |68        |-2        |107.40      |0.00      |
2016-05-04|TA609   |4,938.00  |4,930.00  |4,972.00  |4,914.00  |4,936.00  |4,942.00  |-2.00     |4.00      |1,094,780 |1,173,398 |25,858    |2,705,081.30|0.00      |
2016-05-04|TA610   |5,012.00  |5,028.00  |5,030.00  |5,006.00  |5,006.00  |5,024.00  |-6.00     |12.00     |26        |188       |18        |65.31       |0.00      |
2016-05-04|TA611   |5,058.00  |4,972.00  |4,972.00  |4,972.00  |4,972.00  |4,972.00  |-86.00    |-86.00    |2         |4         |0         |4.97        |0.00      |
2016-05-04|TA612   |5,066.00  |0.00      |0.00      |0.00      |0.00      |5,048.00  |-18.00    |-18.00    |0         |10        |0         |0.00        |0.00      |
2016-05-04|TA701   |5,058.00  |5,054.00  |5,092.00  |5,040.00  |5,058.00  |5,064.00  |0.00      |6.00      |33,796    |99,950    |-1,826    |85,556.03   |0.00      |
2016-05-04|TA702   |5,120.00  |0.00      |0.00      |0.00      |0.00      |5,096.00  |-24.00    |-24.00    |0         |18        |0         |0.00        |0.00      |
2016-05-04|TA703   |5,110.00  |0.00      |0.00      |0.00      |0.00      |5,094.00  |-16.00    |-16.00    |0         |214       |0         |0.00        |0.00      |
2016-05-04|TA704   |5,156.00  |0.00      |0.00      |0.00      |0.00      |5,124.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2016-05-04|WH605   |2,588.00  |2,580.00  |2,580.00  |2,580.00  |2,580.00  |2,580.00  |-8.00     |-8.00     |420       |1,806     |-420      |2,167.20    |2,596.00  |
2016-05-04|WH607   |2,601.00  |0.00      |0.00      |0.00      |0.00      |2,601.00  |0.00      |0.00      |0         |32        |0         |0.00        |0.00      |
2016-05-04|WH609   |2,678.00  |2,681.00  |2,698.00  |2,679.00  |2,689.00  |2,688.00  |11.00     |10.00     |1,012     |11,236    |124       |5,441.50    |0.00      |
2016-05-04|WH611   |2,728.00  |0.00      |0.00      |0.00      |0.00      |2,728.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-05-04|WH701   |2,683.00  |2,686.00  |2,707.00  |2,681.00  |2,685.00  |2,690.00  |2.00      |7.00      |338       |4,680     |94        |1,818.39    |0.00      |
2016-05-04|WH703   |2,687.00  |0.00      |0.00      |0.00      |0.00      |2,687.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-04|ZC605   |380.00    |0.00      |0.00      |0.00      |0.00      |380.00    |0.00      |0.00      |0         |2,400     |0         |0.00        |377.00    |
2016-05-04|ZC606   |379.00    |386.20    |386.20    |367.00    |367.00    |375.40    |-12.00    |-3.60     |10        |4         |0         |37.54       |0.00      |
2016-05-04|ZC607   |389.60    |0.00      |0.00      |0.00      |0.00      |389.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-04|ZC608   |387.40    |0.00      |0.00      |0.00      |0.00      |387.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-04|ZC609   |389.00    |386.40    |391.00    |384.80    |387.80    |387.20    |-1.20     |-1.80     |197,982   |150,262   |-8,220    |766,630.80  |0.00      |
2016-05-04|ZC610   |401.80    |0.00      |0.00      |0.00      |0.00      |398.20    |-3.60     |-3.60     |0         |14        |0         |0.00        |0.00      |
2016-05-04|ZC611   |405.40    |0.00      |0.00      |0.00      |0.00      |405.40    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-05-04|ZC612   |406.00    |0.00      |0.00      |0.00      |0.00      |405.60    |-0.40     |-0.40     |0         |6         |0         |0.00        |0.00      |
2016-05-04|ZC701   |417.00    |414.00    |418.00    |413.00    |415.40    |415.40    |-1.60     |-1.60     |7,660     |16,550    |66        |31,821.88   |0.00      |
2016-05-04|ZC702   |419.20    |0.00      |0.00      |0.00      |0.00      |419.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-04|ZC703   |421.00    |0.00      |0.00      |0.00      |0.00      |421.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-04|ZC704   |415.00    |0.00      |0.00      |0.00      |0.00      |415.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-05|CF605   |12,160.00 |12,240.00 |12,240.00 |12,130.00 |12,140.00 |12,160.00 |-20.00    |0.00      |894       |16,938    |-550      |5,435.01    |12,380.00 |
2016-05-05|CF607   |12,325.00 |12,280.00 |12,355.00 |12,280.00 |12,345.00 |12,310.00 |20.00     |-15.00    |476       |3,550     |-340      |2,929.77    |0.00      |
2016-05-05|CF609   |12,545.00 |12,570.00 |12,600.00 |12,460.00 |12,565.00 |12,525.00 |20.00     |-20.00    |392,690   |326,224   |-986      |2,458,873.95|0.00      |
2016-05-05|CF611   |12,635.00 |12,540.00 |12,615.00 |12,515.00 |12,550.00 |12,560.00 |-85.00    |-75.00    |118       |2,482     |4         |741.16      |0.00      |
2016-05-05|CF701   |12,655.00 |12,660.00 |12,685.00 |12,550.00 |12,625.00 |12,610.00 |-30.00    |-45.00    |90,620    |244,352   |-4,472    |571,316.35  |0.00      |
2016-05-05|CF703   |12,650.00 |12,695.00 |12,695.00 |12,580.00 |12,600.00 |12,625.00 |-50.00    |-25.00    |150       |1,374     |22        |947.05      |0.00      |
2016-05-05|FG605   |873.00    |865.00    |865.00    |865.00    |865.00    |865.00    |-8.00     |-8.00     |2         |418       |0         |3.46        |887.00    |
2016-05-05|FG606   |958.00    |968.00    |968.00    |955.00    |955.00    |964.00    |-3.00     |6.00      |102       |626       |-16       |196.69      |0.00      |
2016-05-05|FG607   |983.00    |0.00      |0.00      |0.00      |0.00      |968.00    |-15.00    |-15.00    |0         |106       |0         |0.00        |0.00      |
2016-05-05|FG608   |969.00    |0.00      |0.00      |0.00      |0.00      |963.00    |-6.00     |-6.00     |0         |32        |0         |0.00        |0.00      |
2016-05-05|FG609   |962.00    |966.00    |970.00    |955.00    |957.00    |962.00    |-5.00     |0.00      |192,686   |144,438   |6,316     |370,862.86  |0.00      |
2016-05-05|FG610   |971.00    |0.00      |0.00      |0.00      |0.00      |967.00    |-4.00     |-4.00     |0         |24        |0         |0.00        |0.00      |
2016-05-05|FG611   |955.00    |958.00    |958.00    |948.00    |948.00    |953.00    |-7.00     |-2.00     |16        |50        |-2        |30.50       |0.00      |
2016-05-05|FG612   |999.00    |997.00    |997.00    |997.00    |997.00    |997.00    |-2.00     |-2.00     |22        |638       |16        |43.87       |0.00      |
2016-05-05|FG701   |989.00    |989.00    |993.00    |982.00    |984.00    |987.00    |-5.00     |-2.00     |6,460     |20,448    |570       |12,748.33   |0.00      |
2016-05-05|FG702   |999.00    |0.00      |0.00      |0.00      |0.00      |999.00    |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2016-05-05|FG703   |1,004.00  |989.00    |989.00    |989.00    |989.00    |989.00    |-15.00    |-15.00    |4         |10,030    |-2        |7.91        |0.00      |
2016-05-05|FG704   |1,012.00  |1,014.00  |1,014.00  |1,014.00  |1,014.00  |1,014.00  |2.00      |2.00      |6         |8         |0         |12.17       |0.00      |
2016-05-05|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,990.00  |
2016-05-05|JR607   |3,021.00  |3,142.00  |3,142.00  |3,142.00  |3,142.00  |3,142.00  |121.00    |121.00    |8         |4         |2         |50.27       |0.00      |
2016-05-05|JR609   |2,992.00  |0.00      |0.00      |0.00      |0.00      |3,112.00  |120.00    |120.00    |0         |0         |0         |0.00        |0.00      |
2016-05-05|JR611   |2,992.00  |0.00      |0.00      |0.00      |0.00      |3,112.00  |120.00    |120.00    |0         |0         |0         |0.00        |0.00      |
2016-05-05|JR701   |2,985.00  |0.00      |0.00      |0.00      |0.00      |3,105.00  |120.00    |120.00    |0         |0         |0         |0.00        |0.00      |
2016-05-05|JR703   |2,985.00  |2,746.00  |3,224.00  |2,746.00  |3,010.00  |2,960.00  |25.00     |-25.00    |48        |0         |0         |284.17      |0.00      |
2016-05-05|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,700.00  |
2016-05-05|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-05|LR609   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-05|LR611   |2,633.00  |0.00      |0.00      |0.00      |0.00      |2,633.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-05|LR701   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-05|LR703   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-05|MA605   |1,902.00  |1,886.00  |1,894.00  |1,880.00  |1,889.00  |1,885.00  |-13.00    |-17.00    |1,746     |7,240     |-1,740    |3,291.62    |1,902.00  |
2016-05-05|MA606   |1,963.00  |1,967.00  |1,967.00  |1,967.00  |1,967.00  |1,967.00  |4.00      |4.00      |2         |66        |-2        |3.93        |0.00      |
2016-05-05|MA607   |1,981.00  |0.00      |0.00      |0.00      |0.00      |1,971.00  |-10.00    |-10.00    |0         |8         |0         |0.00        |0.00      |
2016-05-05|MA608   |1,987.00  |1,985.00  |2,002.00  |1,985.00  |2,002.00  |1,994.00  |15.00     |7.00      |4         |4         |-2        |7.97        |0.00      |
2016-05-05|MA609   |1,995.00  |2,004.00  |2,016.00  |1,974.00  |1,977.00  |1,996.00  |-18.00    |1.00      |885,464   |374,466   |-13,524   |1,766,979.87|0.00      |
2016-05-05|MA610   |2,024.00  |0.00      |0.00      |0.00      |0.00      |2,017.00  |-7.00     |-7.00     |0         |42        |0         |0.00        |0.00      |
2016-05-05|MA611   |2,010.00  |0.00      |0.00      |0.00      |0.00      |2,008.00  |-2.00     |-2.00     |0         |10        |0         |0.00        |0.00      |
2016-05-05|MA612   |2,033.00  |0.00      |0.00      |0.00      |0.00      |2,030.00  |-3.00     |-3.00     |0         |6         |0         |0.00        |0.00      |
2016-05-05|MA701   |2,038.00  |2,044.00  |2,058.00  |2,020.00  |2,025.00  |2,036.00  |-13.00    |-2.00     |13,280    |22,118    |-522      |27,040.89   |0.00      |
2016-05-05|MA702   |2,026.00  |0.00      |0.00      |0.00      |0.00      |2,026.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-05-05|MA703   |2,061.00  |0.00      |0.00      |0.00      |0.00      |2,049.00  |-12.00    |-12.00    |0         |2         |0         |0.00        |0.00      |
2016-05-05|MA704   |2,076.00  |0.00      |0.00      |0.00      |0.00      |2,076.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-05|OI605   |5,728.00  |5,752.00  |5,752.00  |5,682.00  |5,682.00  |5,710.00  |-46.00    |-18.00    |184       |3,200     |0         |1,050.55    |5,832.00  |
2016-05-05|OI607   |6,020.00  |0.00      |0.00      |0.00      |0.00      |6,020.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-05-05|OI609   |6,046.00  |6,104.00  |6,130.00  |6,056.00  |6,074.00  |6,088.00  |28.00     |42.00     |152,286   |291,478   |-9,050    |926,946.76  |0.00      |
2016-05-05|OI611   |6,150.00  |0.00      |0.00      |0.00      |0.00      |6,150.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-05-05|OI701   |6,236.00  |6,292.00  |6,318.00  |6,242.00  |6,262.00  |6,270.00  |26.00     |34.00     |34,874    |115,112   |-940      |218,612.65  |0.00      |
2016-05-05|OI703   |6,302.00  |0.00      |0.00      |0.00      |0.00      |6,302.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-05|PM605   |2,151.00  |0.00      |0.00      |0.00      |0.00      |2,151.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,171.00  |
2016-05-05|PM607   |2,512.00  |0.00      |0.00      |0.00      |0.00      |2,512.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-05-05|PM609   |2,378.00  |0.00      |0.00      |0.00      |0.00      |2,378.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-05|PM611   |2,442.00  |2,476.00  |2,506.00  |2,476.00  |2,506.00  |2,486.00  |64.00     |44.00     |6         |20        |2         |74.58       |0.00      |
2016-05-05|PM701   |2,273.00  |0.00      |0.00      |0.00      |0.00      |2,314.00  |41.00     |41.00     |0         |4         |0         |0.00        |0.00      |
2016-05-05|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-05|RI605   |3,309.00  |0.00      |0.00      |0.00      |0.00      |3,309.00  |0.00      |0.00      |0         |2         |0         |0.00        |3,171.00  |
2016-05-05|RI607   |3,194.00  |0.00      |0.00      |0.00      |0.00      |3,194.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-05|RI609   |2,767.00  |0.00      |0.00      |0.00      |0.00      |2,767.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-05-05|RI611   |2,848.00  |0.00      |0.00      |0.00      |0.00      |2,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-05|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-05|RI703   |2,874.00  |0.00      |0.00      |0.00      |0.00      |2,874.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-05|RM605   |2,074.00  |2,121.00  |2,140.00  |2,101.00  |2,124.00  |2,124.00  |50.00     |50.00     |868       |12,430    |-528      |1,843.21    |2,052.00  |
2016-05-05|RM607   |2,098.00  |2,137.00  |2,183.00  |2,137.00  |2,154.00  |2,160.00  |56.00     |62.00     |84        |734       |32        |181.45      |0.00      |
2016-05-05|RM608   |2,197.00  |2,201.00  |2,231.00  |2,191.00  |2,208.00  |2,200.00  |11.00     |3.00      |218       |168       |-6        |479.58      |0.00      |
2016-05-05|RM609   |2,199.00  |2,185.00  |2,249.00  |2,179.00  |2,217.00  |2,221.00  |18.00     |22.00     |3,215,484 |656,552   |72,066    |7,142,231.11|0.00      |
2016-05-05|RM611   |2,145.00  |2,141.00  |2,189.00  |2,140.00  |2,162.00  |2,172.00  |17.00     |27.00     |310       |322       |4         |673.20      |0.00      |
2016-05-05|RM701   |2,136.00  |2,131.00  |2,186.00  |2,123.00  |2,156.00  |2,160.00  |20.00     |24.00     |143,832   |122,498   |3,866     |310,702.00  |0.00      |
2016-05-05|RM703   |2,132.00  |2,174.00  |2,197.00  |2,174.00  |2,178.00  |2,187.00  |46.00     |55.00     |4,036     |15,994    |3,996     |8,826.53    |0.00      |
2016-05-05|RS607   |3,958.00  |3,958.00  |3,974.00  |3,947.00  |3,971.00  |3,963.00  |13.00     |5.00      |516       |1,374     |24        |2,045.02    |0.00      |
2016-05-05|RS608   |3,958.00  |0.00      |0.00      |0.00      |0.00      |3,958.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-05|RS609   |4,059.00  |0.00      |0.00      |0.00      |0.00      |4,059.00  |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2016-05-05|RS611   |4,101.00  |4,264.00  |4,264.00  |3,940.00  |4,117.00  |4,107.00  |16.00     |6.00      |6         |8         |2         |24.64       |0.00      |
2016-05-05|SF605   |4,194.00  |0.00      |0.00      |0.00      |0.00      |4,194.00  |0.00      |0.00      |0         |154       |0         |0.00        |4,266.00  |
2016-05-05|SF606   |4,074.00  |0.00      |0.00      |0.00      |0.00      |4,074.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-05|SF607   |3,848.00  |0.00      |0.00      |0.00      |0.00      |3,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-05|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-05|SF609   |4,352.00  |4,348.00  |4,348.00  |4,286.00  |4,328.00  |4,328.00  |-24.00    |-24.00    |284       |222       |-32       |614.45      |0.00      |
2016-05-05|SF610   |4,170.00  |0.00      |0.00      |0.00      |0.00      |4,148.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2016-05-05|SF611   |4,332.00  |0.00      |0.00      |0.00      |0.00      |4,308.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2016-05-05|SF612   |4,648.00  |0.00      |0.00      |0.00      |0.00      |4,622.00  |-26.00    |-26.00    |0         |2         |0         |0.00        |0.00      |
2016-05-05|SF701   |4,478.00  |0.00      |0.00      |0.00      |0.00      |4,454.00  |-24.00    |-24.00    |0         |24        |0         |0.00        |0.00      |
2016-05-05|SF702   |4,278.00  |0.00      |0.00      |0.00      |0.00      |4,254.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2016-05-05|SF703   |4,278.00  |0.00      |0.00      |0.00      |0.00      |4,254.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2016-05-05|SF704   |4,278.00  |0.00      |0.00      |0.00      |0.00      |4,254.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2016-05-05|SM605   |5,444.00  |0.00      |0.00      |0.00      |0.00      |5,444.00  |0.00      |0.00      |0         |48        |0         |0.00        |5,508.00  |
2016-05-05|SM606   |5,346.00  |0.00      |0.00      |0.00      |0.00      |5,346.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-05|SM607   |5,702.00  |0.00      |0.00      |0.00      |0.00      |5,702.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-05|SM608   |5,966.00  |0.00      |0.00      |0.00      |0.00      |5,966.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-05|SM609   |4,972.00  |4,958.00  |4,960.00  |4,912.00  |4,924.00  |4,926.00  |-48.00    |-46.00    |64        |166       |8         |157.64      |0.00      |
2016-05-05|SM610   |4,568.00  |0.00      |0.00      |0.00      |0.00      |4,526.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2016-05-05|SM611   |4,532.00  |0.00      |0.00      |0.00      |0.00      |4,490.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2016-05-05|SM612   |4,532.00  |0.00      |0.00      |0.00      |0.00      |4,490.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2016-05-05|SM701   |5,088.00  |5,000.00  |5,000.00  |5,000.00  |5,000.00  |5,000.00  |-88.00    |-88.00    |2         |4         |0         |5.00        |0.00      |
2016-05-05|SM702   |4,818.00  |0.00      |0.00      |0.00      |0.00      |4,736.00  |-82.00    |-82.00    |0         |0         |0         |0.00        |0.00      |
2016-05-05|SM703   |4,818.00  |0.00      |0.00      |0.00      |0.00      |4,736.00  |-82.00    |-82.00    |0         |0         |0         |0.00        |0.00      |
2016-05-05|SM704   |4,818.00  |0.00      |0.00      |0.00      |0.00      |4,736.00  |-82.00    |-82.00    |0         |0         |0         |0.00        |0.00      |
2016-05-05|SR605   |5,450.00  |5,490.00  |5,505.00  |5,480.00  |5,495.00  |5,494.00  |45.00     |44.00     |5,402     |40,572    |-1,798    |29,649.88   |5,460.00  |
2016-05-05|SR607   |5,533.00  |0.00      |0.00      |0.00      |0.00      |5,567.00  |34.00     |34.00     |0         |194       |0         |0.00        |0.00      |
2016-05-05|SR609   |5,604.00  |5,641.00  |5,655.00  |5,622.00  |5,644.00  |5,639.00  |40.00     |35.00     |766,260   |827,090   |-16,360   |4,320,774.13|0.00      |
2016-05-05|SR611   |5,645.00  |5,661.00  |5,661.00  |5,661.00  |5,661.00  |5,661.00  |16.00     |16.00     |2         |384       |2         |11.32       |0.00      |
2016-05-05|SR701   |5,822.00  |5,859.00  |5,873.00  |5,838.00  |5,862.00  |5,857.00  |40.00     |35.00     |72,578    |210,136   |10,208    |425,119.59  |0.00      |
2016-05-05|SR703   |5,857.00  |0.00      |0.00      |0.00      |0.00      |5,870.00  |13.00     |13.00     |0         |98        |0         |0.00        |0.00      |
2016-05-05|SR705   |5,899.00  |5,927.00  |5,947.00  |5,918.00  |5,938.00  |5,933.00  |39.00     |34.00     |1,636     |11,302    |366       |9,707.18    |0.00      |
2016-05-05|SR707   |5,926.00  |0.00      |0.00      |0.00      |0.00      |5,936.00  |10.00     |10.00     |0         |10        |0         |0.00        |0.00      |
2016-05-05|SR709   |5,987.00  |5,994.00  |6,012.00  |5,985.00  |6,000.00  |6,000.00  |13.00     |13.00     |692       |2,376     |232       |4,152.34    |0.00      |
2016-05-05|TA605   |4,796.00  |4,602.00  |4,822.00  |4,602.00  |4,732.00  |4,772.00  |-64.00    |-24.00    |2,770     |154,784   |-1,644    |6,609.24    |4,872.00  |
2016-05-05|TA606   |4,834.00  |4,826.00  |4,866.00  |4,826.00  |4,866.00  |4,846.00  |32.00     |12.00     |4         |106       |0         |9.69        |0.00      |
2016-05-05|TA607   |4,812.00  |0.00      |0.00      |0.00      |0.00      |4,812.00  |0.00      |0.00      |0         |178       |0         |0.00        |0.00      |
2016-05-05|TA608   |4,882.00  |4,888.00  |4,908.00  |4,828.00  |4,828.00  |4,896.00  |-54.00    |14.00     |32        |72        |4         |78.31       |0.00      |
2016-05-05|TA609   |4,942.00  |4,960.00  |4,970.00  |4,870.00  |4,872.00  |4,928.00  |-70.00    |-14.00    |1,130,160 |1,166,476 |-6,922    |2,784,468.25|0.00      |
2016-05-05|TA610   |5,024.00  |5,032.00  |5,032.00  |4,944.00  |4,960.00  |4,972.00  |-64.00    |-52.00    |44        |182       |-6        |109.36      |0.00      |
2016-05-05|TA611   |4,972.00  |4,916.00  |4,916.00  |4,916.00  |4,916.00  |4,916.00  |-56.00    |-56.00    |2         |4         |0         |4.92        |0.00      |
2016-05-05|TA612   |5,048.00  |0.00      |0.00      |0.00      |0.00      |4,992.00  |-56.00    |-56.00    |0         |10        |0         |0.00        |0.00      |
2016-05-05|TA701   |5,064.00  |5,074.00  |5,090.00  |5,002.00  |5,004.00  |5,054.00  |-60.00    |-10.00    |31,628    |98,690    |-1,260    |79,903.61   |0.00      |
2016-05-05|TA702   |5,096.00  |0.00      |0.00      |0.00      |0.00      |5,048.00  |-48.00    |-48.00    |0         |18        |0         |0.00        |0.00      |
2016-05-05|TA703   |5,094.00  |0.00      |0.00      |0.00      |0.00      |5,044.00  |-50.00    |-50.00    |0         |214       |0         |0.00        |0.00      |
2016-05-05|TA704   |5,124.00  |0.00      |0.00      |0.00      |0.00      |5,038.00  |-86.00    |-86.00    |0         |0         |0         |0.00        |0.00      |
2016-05-05|WH605   |2,580.00  |2,610.00  |2,610.00  |2,610.00  |2,610.00  |2,610.00  |30.00     |30.00     |2         |1,804     |-2        |10.44       |2,597.00  |
2016-05-05|WH607   |2,601.00  |0.00      |0.00      |0.00      |0.00      |2,601.00  |0.00      |0.00      |0         |32        |0         |0.00        |0.00      |
2016-05-05|WH609   |2,688.00  |2,694.00  |2,698.00  |2,682.00  |2,687.00  |2,690.00  |-1.00     |2.00      |1,094     |11,254    |18        |5,886.38    |0.00      |
2016-05-05|WH611   |2,728.00  |0.00      |0.00      |0.00      |0.00      |2,728.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-05-05|WH701   |2,690.00  |2,687.00  |2,691.00  |2,675.00  |2,687.00  |2,685.00  |-3.00     |-5.00     |196       |4,682     |2         |1,052.56    |0.00      |
2016-05-05|WH703   |2,687.00  |0.00      |0.00      |0.00      |0.00      |2,687.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-05|ZC605   |380.00    |0.00      |0.00      |0.00      |0.00      |380.00    |0.00      |0.00      |0         |2,400     |0         |0.00        |377.40    |
2016-05-05|ZC606   |375.40    |0.00      |0.00      |0.00      |0.00      |375.40    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-05-05|ZC607   |389.60    |0.00      |0.00      |0.00      |0.00      |387.40    |-2.20     |-2.20     |0         |2         |0         |0.00        |0.00      |
2016-05-05|ZC608   |387.40    |380.00    |385.20    |380.00    |381.40    |382.60    |-6.00     |-4.80     |10        |4         |2         |38.25       |0.00      |
2016-05-05|ZC609   |387.20    |388.00    |389.00    |379.40    |383.80    |384.40    |-3.40     |-2.80     |227,134   |155,168   |4,906     |873,147.70  |0.00      |
2016-05-05|ZC610   |398.20    |0.00      |0.00      |0.00      |0.00      |394.40    |-3.80     |-3.80     |0         |14        |0         |0.00        |0.00      |
2016-05-05|ZC611   |405.40    |0.00      |0.00      |0.00      |0.00      |401.00    |-4.40     |-4.40     |0         |4         |0         |0.00        |0.00      |
2016-05-05|ZC612   |405.60    |0.00      |0.00      |0.00      |0.00      |401.00    |-4.60     |-4.60     |0         |6         |0         |0.00        |0.00      |
2016-05-05|ZC701   |415.40    |415.40    |416.40    |408.00    |411.20    |412.40    |-4.20     |-3.00     |8,208     |16,838    |288       |33,845.49   |0.00      |
2016-05-05|ZC702   |419.20    |0.00      |0.00      |0.00      |0.00      |417.80    |-1.40     |-1.40     |0         |2         |0         |0.00        |0.00      |
2016-05-05|ZC703   |421.00    |0.00      |0.00      |0.00      |0.00      |417.00    |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-05-05|ZC704   |415.00    |0.00      |0.00      |0.00      |0.00      |412.00    |-3.00     |-3.00     |0         |2         |0         |0.00        |0.00      |
2016-05-06|CF605   |12,160.00 |12,225.00 |12,225.00 |11,940.00 |12,010.00 |12,030.00 |-150.00   |-130.00   |1,258     |16,146    |-792      |7,567.97    |12,335.00 |
2016-05-06|CF607   |12,310.00 |12,500.00 |12,570.00 |12,050.00 |12,135.00 |12,190.00 |-175.00   |-120.00   |324       |3,446     |-104      |1,974.70    |0.00      |
2016-05-06|CF609   |12,525.00 |12,620.00 |12,740.00 |12,230.00 |12,350.00 |12,440.00 |-175.00   |-85.00    |674,056   |294,042   |-32,182   |4,191,978.56|0.00      |
2016-05-06|CF611   |12,560.00 |12,720.00 |12,720.00 |12,245.00 |12,360.00 |12,460.00 |-200.00   |-100.00   |182       |2,466     |-16       |1,133.84    |0.00      |
2016-05-06|CF701   |12,610.00 |12,670.00 |12,805.00 |12,250.00 |12,400.00 |12,455.00 |-210.00   |-155.00   |232,746   |220,652   |-23,700   |1,449,153.35|0.00      |
2016-05-06|CF703   |12,625.00 |12,715.00 |12,800.00 |12,300.00 |12,400.00 |12,445.00 |-225.00   |-180.00   |440       |1,350     |-24       |2,737.50    |0.00      |
2016-05-06|FG605   |865.00    |865.00    |865.00    |865.00    |865.00    |865.00    |0.00      |0.00      |6         |418       |0         |10.38       |880.00    |
2016-05-06|FG606   |964.00    |970.00    |970.00    |943.00    |952.00    |949.00    |-12.00    |-15.00    |522       |624       |-2        |990.87      |0.00      |
2016-05-06|FG607   |968.00    |0.00      |0.00      |0.00      |0.00      |955.00    |-13.00    |-13.00    |0         |106       |0         |0.00        |0.00      |
2016-05-06|FG608   |963.00    |0.00      |0.00      |0.00      |0.00      |950.00    |-13.00    |-13.00    |0         |32        |0         |0.00        |0.00      |
2016-05-06|FG609   |962.00    |959.00    |963.00    |934.00    |945.00    |947.00    |-17.00    |-15.00    |288,584   |152,532   |8,094     |546,793.53  |0.00      |
2016-05-06|FG610   |967.00    |0.00      |0.00      |0.00      |0.00      |954.00    |-13.00    |-13.00    |0         |24        |0         |0.00        |0.00      |
2016-05-06|FG611   |953.00    |947.00    |947.00    |927.00    |942.00    |935.00    |-11.00    |-18.00    |106       |84        |34        |198.15      |0.00      |
2016-05-06|FG612   |997.00    |994.00    |994.00    |986.00    |988.00    |990.00    |-9.00     |-7.00     |168       |586       |-52       |332.74      |0.00      |
2016-05-06|FG701   |987.00    |986.00    |990.00    |962.00    |972.00    |974.00    |-15.00    |-13.00    |10,072    |21,570    |1,122     |19,623.28   |0.00      |
2016-05-06|FG702   |999.00    |995.00    |995.00    |978.00    |978.00    |982.00    |-21.00    |-17.00    |10        |20        |0         |19.63       |0.00      |
2016-05-06|FG703   |989.00    |989.00    |989.00    |989.00    |989.00    |989.00    |0.00      |0.00      |4         |10,030    |0         |7.91        |0.00      |
2016-05-06|FG704   |1,014.00  |998.00    |998.00    |973.00    |973.00    |987.00    |-41.00    |-27.00    |18        |6         |-2        |35.52       |0.00      |
2016-05-06|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,990.00  |
2016-05-06|JR607   |3,142.00  |0.00      |0.00      |0.00      |0.00      |3,142.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-05-06|JR609   |3,112.00  |0.00      |0.00      |0.00      |0.00      |3,112.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-06|JR611   |3,112.00  |0.00      |0.00      |0.00      |0.00      |3,112.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-06|JR701   |3,105.00  |0.00      |0.00      |0.00      |0.00      |3,105.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-06|JR703   |2,960.00  |0.00      |0.00      |0.00      |0.00      |2,960.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-06|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,700.00  |
2016-05-06|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-06|LR609   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-06|LR611   |2,633.00  |0.00      |0.00      |0.00      |0.00      |2,633.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-06|LR701   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-06|LR703   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-06|MA605   |1,885.00  |1,862.00  |1,862.00  |1,862.00  |1,862.00  |1,862.00  |-23.00    |-23.00    |100       |7,140     |-100      |186.20      |1,900.00  |
2016-05-06|MA606   |1,967.00  |0.00      |0.00      |0.00      |0.00      |1,967.00  |0.00      |0.00      |0         |66        |0         |0.00        |0.00      |
2016-05-06|MA607   |1,971.00  |0.00      |0.00      |0.00      |0.00      |1,926.00  |-45.00    |-45.00    |0         |8         |0         |0.00        |0.00      |
2016-05-06|MA608   |1,994.00  |0.00      |0.00      |0.00      |0.00      |1,932.00  |-62.00    |-62.00    |0         |4         |0         |0.00        |0.00      |
2016-05-06|MA609   |1,996.00  |1,994.00  |2,001.00  |1,930.00  |1,933.00  |1,957.00  |-63.00    |-39.00    |1,043,408 |407,610   |33,144    |2,041,717.99|0.00      |
2016-05-06|MA610   |2,017.00  |1,977.00  |1,977.00  |1,977.00  |1,977.00  |1,977.00  |-40.00    |-40.00    |2         |42        |0         |3.95        |0.00      |
2016-05-06|MA611   |2,008.00  |1,979.00  |1,979.00  |1,977.00  |1,977.00  |1,978.00  |-31.00    |-30.00    |4         |10        |0         |7.91        |0.00      |
2016-05-06|MA612   |2,030.00  |0.00      |0.00      |0.00      |0.00      |1,980.00  |-50.00    |-50.00    |0         |6         |0         |0.00        |0.00      |
2016-05-06|MA701   |2,036.00  |2,035.00  |2,045.00  |1,988.00  |1,989.00  |2,005.00  |-47.00    |-31.00    |21,794    |24,532    |2,414     |43,704.84   |0.00      |
2016-05-06|MA702   |2,026.00  |0.00      |0.00      |0.00      |0.00      |2,017.00  |-9.00     |-9.00     |0         |8         |0         |0.00        |0.00      |
2016-05-06|MA703   |2,049.00  |0.00      |0.00      |0.00      |0.00      |2,012.00  |-37.00    |-37.00    |0         |2         |0         |0.00        |0.00      |
2016-05-06|MA704   |2,076.00  |0.00      |0.00      |0.00      |0.00      |2,027.00  |-49.00    |-49.00    |0         |0         |0         |0.00        |0.00      |
2016-05-06|OI605   |5,710.00  |5,652.00  |5,652.00  |5,632.00  |5,640.00  |5,646.00  |-70.00    |-64.00    |176       |3,200     |0         |993.43      |5,804.00  |
2016-05-06|OI607   |6,020.00  |0.00      |0.00      |0.00      |0.00      |5,940.00  |-80.00    |-80.00    |0         |4         |0         |0.00        |0.00      |
2016-05-06|OI609   |6,088.00  |6,100.00  |6,110.00  |5,916.00  |5,978.00  |6,012.00  |-110.00   |-76.00    |175,114   |283,852   |-7,626    |1,052,635.15|0.00      |
2016-05-06|OI611   |6,150.00  |0.00      |0.00      |0.00      |0.00      |6,104.00  |-46.00    |-46.00    |0         |4         |0         |0.00        |0.00      |
2016-05-06|OI701   |6,270.00  |6,288.00  |6,296.00  |6,108.00  |6,170.00  |6,202.00  |-100.00   |-68.00    |39,704    |118,700   |3,588     |246,230.41  |0.00      |
2016-05-06|OI703   |6,302.00  |6,272.00  |6,272.00  |6,272.00  |6,272.00  |6,272.00  |-30.00    |-30.00    |2         |2         |0         |12.54       |0.00      |
2016-05-06|PM605   |2,151.00  |0.00      |0.00      |0.00      |0.00      |2,151.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,159.00  |
2016-05-06|PM607   |2,512.00  |0.00      |0.00      |0.00      |0.00      |2,512.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-05-06|PM609   |2,378.00  |0.00      |0.00      |0.00      |0.00      |2,378.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-06|PM611   |2,486.00  |0.00      |0.00      |0.00      |0.00      |2,486.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2016-05-06|PM701   |2,314.00  |0.00      |0.00      |0.00      |0.00      |2,314.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-05-06|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-06|RI605   |3,309.00  |0.00      |0.00      |0.00      |0.00      |3,309.00  |0.00      |0.00      |0         |2         |0         |0.00        |3,205.00  |
2016-05-06|RI607   |3,194.00  |0.00      |0.00      |0.00      |0.00      |3,194.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-06|RI609   |2,767.00  |2,657.00  |2,657.00  |2,657.00  |2,657.00  |2,657.00  |-110.00   |-110.00   |2         |4         |0         |10.63       |0.00      |
2016-05-06|RI611   |2,848.00  |0.00      |0.00      |0.00      |0.00      |2,735.00  |-113.00   |-113.00   |0         |0         |0         |0.00        |0.00      |
2016-05-06|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-06|RI703   |2,874.00  |0.00      |0.00      |0.00      |0.00      |2,760.00  |-114.00   |-114.00   |0         |0         |0         |0.00        |0.00      |
2016-05-06|RM605   |2,124.00  |2,068.00  |2,068.00  |2,068.00  |2,068.00  |2,068.00  |-56.00    |-56.00    |40        |12,390    |-40       |82.72       |2,049.00  |
2016-05-06|RM607   |2,160.00  |2,202.00  |2,206.00  |2,073.00  |2,115.00  |2,142.00  |-45.00    |-18.00    |82        |698       |-36       |175.62      |0.00      |
2016-05-06|RM608   |2,200.00  |2,222.00  |2,222.00  |2,149.00  |2,157.00  |2,180.00  |-43.00    |-20.00    |56        |134       |-34       |122.09      |0.00      |
2016-05-06|RM609   |2,221.00  |2,240.00  |2,251.00  |2,148.00  |2,176.00  |2,196.00  |-45.00    |-25.00    |3,074,180 |610,976   |-45,576   |6,751,612.90|0.00      |
2016-05-06|RM611   |2,172.00  |2,193.00  |2,193.00  |2,100.00  |2,121.00  |2,149.00  |-51.00    |-23.00    |198       |402       |80        |425.51      |0.00      |
2016-05-06|RM701   |2,160.00  |2,175.00  |2,187.00  |2,090.00  |2,119.00  |2,139.00  |-41.00    |-21.00    |158,196   |114,164   |-8,334    |338,314.31  |0.00      |
2016-05-06|RM703   |2,187.00  |2,232.00  |2,232.00  |2,131.00  |2,146.00  |2,175.00  |-41.00    |-12.00    |56        |16,026    |32        |121.79      |0.00      |
2016-05-06|RS607   |3,963.00  |3,949.00  |3,950.00  |3,908.00  |3,947.00  |3,937.00  |-16.00    |-26.00    |312       |1,370     |-4        |1,228.40    |0.00      |
2016-05-06|RS608   |3,958.00  |0.00      |0.00      |0.00      |0.00      |3,958.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-06|RS609   |4,059.00  |0.00      |0.00      |0.00      |0.00      |4,048.00  |-11.00    |-11.00    |0         |28        |0         |0.00        |0.00      |
2016-05-06|RS611   |4,107.00  |0.00      |0.00      |0.00      |0.00      |4,107.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-05-06|SF605   |4,194.00  |0.00      |0.00      |0.00      |0.00      |4,194.00  |0.00      |0.00      |0         |154       |0         |0.00        |4,246.00  |
2016-05-06|SF606   |4,074.00  |0.00      |0.00      |0.00      |0.00      |4,074.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-06|SF607   |3,848.00  |0.00      |0.00      |0.00      |0.00      |3,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-06|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-06|SF609   |4,328.00  |4,258.00  |4,282.00  |4,212.00  |4,224.00  |4,236.00  |-104.00   |-92.00    |114       |224       |2         |241.45      |0.00      |
2016-05-06|SF610   |4,148.00  |0.00      |0.00      |0.00      |0.00      |4,060.00  |-88.00    |-88.00    |0         |0         |0         |0.00        |0.00      |
2016-05-06|SF611   |4,308.00  |0.00      |0.00      |0.00      |0.00      |4,216.00  |-92.00    |-92.00    |0         |0         |0         |0.00        |0.00      |
2016-05-06|SF612   |4,622.00  |0.00      |0.00      |0.00      |0.00      |4,524.00  |-98.00    |-98.00    |0         |2         |0         |0.00        |0.00      |
2016-05-06|SF701   |4,454.00  |0.00      |0.00      |0.00      |0.00      |4,360.00  |-94.00    |-94.00    |0         |24        |0         |0.00        |0.00      |
2016-05-06|SF702   |4,254.00  |0.00      |0.00      |0.00      |0.00      |4,164.00  |-90.00    |-90.00    |0         |0         |0         |0.00        |0.00      |
2016-05-06|SF703   |4,254.00  |0.00      |0.00      |0.00      |0.00      |4,164.00  |-90.00    |-90.00    |0         |0         |0         |0.00        |0.00      |
2016-05-06|SF704   |4,254.00  |0.00      |0.00      |0.00      |0.00      |4,164.00  |-90.00    |-90.00    |0         |0         |0         |0.00        |0.00      |
2016-05-06|SM605   |5,444.00  |0.00      |0.00      |0.00      |0.00      |5,444.00  |0.00      |0.00      |0         |48        |0         |0.00        |5,500.00  |
2016-05-06|SM606   |5,346.00  |0.00      |0.00      |0.00      |0.00      |5,346.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-06|SM607   |5,702.00  |0.00      |0.00      |0.00      |0.00      |5,702.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-06|SM608   |5,966.00  |0.00      |0.00      |0.00      |0.00      |5,966.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-06|SM609   |4,926.00  |4,876.00  |4,876.00  |4,750.00  |4,778.00  |4,782.00  |-148.00   |-144.00   |112       |198       |32        |267.79      |0.00      |
2016-05-06|SM610   |4,526.00  |0.00      |0.00      |0.00      |0.00      |4,394.00  |-132.00   |-132.00   |0         |0         |0         |0.00        |0.00      |
2016-05-06|SM611   |4,490.00  |0.00      |0.00      |0.00      |0.00      |4,360.00  |-130.00   |-130.00   |0         |0         |0         |0.00        |0.00      |
2016-05-06|SM612   |4,490.00  |0.00      |0.00      |0.00      |0.00      |4,360.00  |-130.00   |-130.00   |0         |0         |0         |0.00        |0.00      |
2016-05-06|SM701   |5,000.00  |0.00      |0.00      |0.00      |0.00      |4,854.00  |-146.00   |-146.00   |0         |4         |0         |0.00        |0.00      |
2016-05-06|SM702   |4,736.00  |0.00      |0.00      |0.00      |0.00      |4,598.00  |-138.00   |-138.00   |0         |0         |0         |0.00        |0.00      |
2016-05-06|SM703   |4,736.00  |0.00      |0.00      |0.00      |0.00      |4,598.00  |-138.00   |-138.00   |0         |0         |0         |0.00        |0.00      |
2016-05-06|SM704   |4,736.00  |0.00      |0.00      |0.00      |0.00      |4,598.00  |-138.00   |-138.00   |0         |0         |0         |0.00        |0.00      |
2016-05-06|SR605   |5,494.00  |5,510.00  |5,518.00  |5,427.00  |5,440.00  |5,459.00  |-54.00    |-35.00    |4,104     |40,258    |-314      |22,396.06   |5,450.00  |
2016-05-06|SR607   |5,567.00  |5,560.00  |5,566.00  |5,502.00  |5,566.00  |5,537.00  |-1.00     |-30.00    |48        |214       |20        |265.77      |0.00      |
2016-05-06|SR609   |5,639.00  |5,657.00  |5,667.00  |5,556.00  |5,588.00  |5,603.00  |-51.00    |-36.00    |947,732   |792,950   |-34,140   |5,310,302.79|0.00      |
2016-05-06|SR611   |5,661.00  |5,666.00  |5,666.00  |5,650.00  |5,660.00  |5,658.00  |-1.00     |-3.00     |18        |388       |4         |101.85      |0.00      |
2016-05-06|SR701   |5,857.00  |5,875.00  |5,885.00  |5,766.00  |5,803.00  |5,814.00  |-54.00    |-43.00    |88,238    |211,046   |910       |512,995.43  |0.00      |
2016-05-06|SR703   |5,870.00  |0.00      |0.00      |0.00      |0.00      |5,846.00  |-24.00    |-24.00    |0         |98        |0         |0.00        |0.00      |
2016-05-06|SR705   |5,933.00  |5,950.00  |5,960.00  |5,846.00  |5,882.00  |5,890.00  |-51.00    |-43.00    |3,034     |11,702    |400       |17,868.83   |0.00      |
2016-05-06|SR707   |5,936.00  |0.00      |0.00      |0.00      |0.00      |5,936.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-05-06|SR709   |6,000.00  |6,005.00  |6,024.00  |5,926.00  |5,955.00  |5,973.00  |-45.00    |-27.00    |922       |2,312     |-64       |5,507.51    |0.00      |
2016-05-06|TA605   |4,772.00  |4,770.00  |4,778.00  |4,660.00  |4,670.00  |4,696.00  |-102.00   |-76.00    |9,140     |148,342   |-6,442    |21,460.34   |4,858.00  |
2016-05-06|TA606   |4,846.00  |0.00      |0.00      |0.00      |0.00      |4,756.00  |-90.00    |-90.00    |0         |106       |0         |0.00        |0.00      |
2016-05-06|TA607   |4,812.00  |4,792.00  |4,792.00  |4,730.00  |4,730.00  |4,780.00  |-82.00    |-32.00    |10        |178       |0         |23.90       |0.00      |
2016-05-06|TA608   |4,896.00  |4,882.00  |4,882.00  |4,882.00  |4,882.00  |4,882.00  |-14.00    |-14.00    |4         |72        |0         |9.76        |0.00      |
2016-05-06|TA609   |4,928.00  |4,916.00  |4,928.00  |4,790.00  |4,816.00  |4,850.00  |-112.00   |-78.00    |1,450,626 |1,169,298 |2,822     |3,517,193.90|0.00      |
2016-05-06|TA610   |4,972.00  |4,962.00  |4,962.00  |4,892.00  |4,910.00  |4,916.00  |-62.00    |-56.00    |22        |180       |-2        |54.08       |0.00      |
2016-05-06|TA611   |4,916.00  |4,912.00  |4,912.00  |4,912.00  |4,912.00  |4,912.00  |-4.00     |-4.00     |2         |4         |0         |4.91        |0.00      |
2016-05-06|TA612   |4,992.00  |0.00      |0.00      |0.00      |0.00      |4,932.00  |-60.00    |-60.00    |0         |10        |0         |0.00        |0.00      |
2016-05-06|TA701   |5,054.00  |5,036.00  |5,058.00  |4,924.00  |4,950.00  |4,982.00  |-104.00   |-72.00    |36,540    |98,036    |-654      |91,007.65   |0.00      |
2016-05-06|TA702   |5,048.00  |5,060.00  |5,060.00  |5,060.00  |5,060.00  |5,060.00  |12.00     |12.00     |2         |16        |-2        |5.06        |0.00      |
2016-05-06|TA703   |5,044.00  |4,990.00  |4,990.00  |4,990.00  |4,990.00  |4,990.00  |-54.00    |-54.00    |2         |214       |0         |4.99        |0.00      |
2016-05-06|TA704   |5,038.00  |4,976.00  |4,976.00  |4,976.00  |4,976.00  |4,976.00  |-62.00    |-62.00    |2         |2         |2         |4.98        |0.00      |
2016-05-06|WH605   |2,610.00  |2,580.00  |2,580.00  |2,570.00  |2,570.00  |2,577.00  |-40.00    |-33.00    |602       |1,208     |-596      |3,106.28    |2,593.00  |
2016-05-06|WH607   |2,601.00  |0.00      |0.00      |0.00      |0.00      |2,601.00  |0.00      |0.00      |0         |32        |0         |0.00        |0.00      |
2016-05-06|WH609   |2,690.00  |2,681.00  |2,688.00  |2,668.00  |2,685.00  |2,680.00  |-5.00     |-10.00    |2,080     |11,642    |388       |11,146.80   |0.00      |
2016-05-06|WH611   |2,728.00  |0.00      |0.00      |0.00      |0.00      |2,728.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-05-06|WH701   |2,685.00  |2,682.00  |2,689.00  |2,679.00  |2,684.00  |2,682.00  |-1.00     |-3.00     |264       |4,768     |86        |1,416.33    |0.00      |
2016-05-06|WH703   |2,687.00  |0.00      |0.00      |0.00      |0.00      |2,687.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-06|ZC605   |380.00    |0.00      |0.00      |0.00      |0.00      |380.00    |0.00      |0.00      |0         |1,600     |-800      |0.00        |378.00    |
2016-05-06|ZC606   |375.40    |0.00      |0.00      |0.00      |0.00      |375.40    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-05-06|ZC607   |387.40    |385.40    |385.40    |375.40    |375.40    |379.80    |-12.00    |-7.60     |10        |2         |0         |37.98       |0.00      |
2016-05-06|ZC608   |382.60    |0.00      |0.00      |0.00      |0.00      |378.80    |-3.80     |-3.80     |0         |4         |0         |0.00        |0.00      |
2016-05-06|ZC609   |384.40    |384.00    |385.60    |372.40    |378.80    |377.60    |-5.60     |-6.80     |322,084   |157,312   |2,144     |1,216,161.89|0.00      |
2016-05-06|ZC610   |394.40    |385.80    |385.80    |385.80    |385.80    |385.80    |-8.60     |-8.60     |2         |14        |0         |7.72        |0.00      |
2016-05-06|ZC611   |401.00    |0.00      |0.00      |0.00      |0.00      |396.00    |-5.00     |-5.00     |0         |4         |0         |0.00        |0.00      |
2016-05-06|ZC612   |401.00    |0.00      |0.00      |0.00      |0.00      |396.80    |-4.20     |-4.20     |0         |6         |0         |0.00        |0.00      |
2016-05-06|ZC701   |412.40    |412.40    |413.00    |402.00    |407.00    |406.20    |-5.40     |-6.20     |8,792     |16,156    |-682      |35,718.00   |0.00      |
2016-05-06|ZC702   |417.80    |0.00      |0.00      |0.00      |0.00      |411.60    |-6.20     |-6.20     |0         |2         |0         |0.00        |0.00      |
2016-05-06|ZC703   |417.00    |0.00      |0.00      |0.00      |0.00      |413.00    |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-05-06|ZC704   |412.00    |0.00      |0.00      |0.00      |0.00      |405.80    |-6.20     |-6.20     |0         |2         |0         |0.00        |0.00      |
2016-05-09|CF605   |12,030.00 |12,160.00 |12,160.00 |11,620.00 |11,840.00 |11,905.00 |-190.00   |-125.00   |1,608     |14,812    |-1,334    |9,569.99    |12,260.00 |
2016-05-09|CF607   |12,190.00 |12,260.00 |12,270.00 |11,710.00 |11,945.00 |11,940.00 |-245.00   |-250.00   |1,334     |2,604     |-842      |7,963.83    |0.00      |
2016-05-09|CF609   |12,440.00 |12,370.00 |12,485.00 |11,865.00 |12,165.00 |12,165.00 |-275.00   |-275.00   |733,250   |270,106   |-23,936   |4,460,501.95|0.00      |
2016-05-09|CF611   |12,460.00 |12,430.00 |12,430.00 |11,955.00 |12,085.00 |12,175.00 |-375.00   |-285.00   |102       |2,442     |-24       |620.82      |0.00      |
2016-05-09|CF701   |12,455.00 |12,445.00 |12,520.00 |11,960.00 |12,185.00 |12,235.00 |-270.00   |-220.00   |210,012   |214,516   |-6,136    |1,284,715.77|0.00      |
2016-05-09|CF703   |12,445.00 |12,445.00 |12,490.00 |11,995.00 |12,120.00 |12,090.00 |-325.00   |-355.00   |610       |1,470     |120       |3,687.96    |0.00      |
2016-05-09|FG605   |865.00    |0.00      |0.00      |0.00      |0.00      |865.00    |0.00      |0.00      |0         |418       |0         |0.00        |876.00    |
2016-05-09|FG606   |949.00    |940.00    |961.00    |940.00    |960.00    |960.00    |11.00     |11.00     |128       |506       |-118      |245.66      |0.00      |
2016-05-09|FG607   |955.00    |946.00    |946.00    |946.00    |946.00    |946.00    |-9.00     |-9.00     |6         |106       |0         |11.35       |0.00      |
2016-05-09|FG608   |950.00    |940.00    |940.00    |939.00    |939.00    |940.00    |-11.00    |-10.00    |4         |32        |0         |7.52        |0.00      |
2016-05-09|FG609   |947.00    |945.00    |966.00    |925.00    |933.00    |942.00    |-14.00    |-5.00     |415,448   |181,622   |29,090    |782,748.95  |0.00      |
2016-05-09|FG610   |954.00    |930.00    |941.00    |930.00    |941.00    |936.00    |-13.00    |-18.00    |4         |28        |4         |7.48        |0.00      |
2016-05-09|FG611   |935.00    |952.00    |952.00    |931.00    |932.00    |938.00    |-3.00     |3.00      |42        |88        |4         |78.76       |0.00      |
2016-05-09|FG612   |990.00    |996.00    |1,000.00  |980.00    |989.00    |988.00    |-1.00     |-2.00     |104       |602       |16        |205.60      |0.00      |
2016-05-09|FG701   |974.00    |969.00    |990.00    |950.00    |954.00    |965.00    |-20.00    |-9.00     |19,586    |24,028    |2,458     |37,807.64   |0.00      |
2016-05-09|FG702   |982.00    |988.00    |995.00    |955.00    |955.00    |975.00    |-27.00    |-7.00     |10        |20        |0         |19.50       |0.00      |
2016-05-09|FG703   |989.00    |951.00    |980.00    |950.00    |952.00    |955.00    |-37.00    |-34.00    |92        |10,064    |34        |175.74      |0.00      |
2016-05-09|FG704   |987.00    |987.00    |1,027.00  |977.00    |977.00    |999.00    |-10.00    |12.00     |22        |16        |10        |43.96       |0.00      |
2016-05-09|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,990.00  |
2016-05-09|JR607   |3,142.00  |3,020.00  |3,268.00  |3,020.00  |3,268.00  |3,221.00  |126.00    |79.00     |12        |0         |-4        |77.31       |0.00      |
2016-05-09|JR609   |3,112.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |78.00     |78.00     |0         |0         |0         |0.00        |0.00      |
2016-05-09|JR611   |3,112.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |78.00     |78.00     |0         |0         |0         |0.00        |0.00      |
2016-05-09|JR701   |3,105.00  |0.00      |0.00      |0.00      |0.00      |3,183.00  |78.00     |78.00     |0         |0         |0         |0.00        |0.00      |
2016-05-09|JR703   |2,960.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |74.00     |74.00     |0         |0         |0         |0.00        |0.00      |
2016-05-09|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,700.00  |
2016-05-09|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-09|LR609   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-09|LR611   |2,633.00  |0.00      |0.00      |0.00      |0.00      |2,633.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-09|LR701   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-09|LR703   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-09|MA605   |1,862.00  |1,886.00  |1,886.00  |1,850.00  |1,850.00  |1,873.00  |-12.00    |11.00     |312       |6,834     |-306      |584.40      |1,900.00  |
2016-05-09|MA606   |1,967.00  |0.00      |0.00      |0.00      |0.00      |1,967.00  |0.00      |0.00      |0         |66        |0         |0.00        |0.00      |
2016-05-09|MA607   |1,926.00  |0.00      |0.00      |0.00      |0.00      |1,910.00  |-16.00    |-16.00    |0         |8         |0         |0.00        |0.00      |
2016-05-09|MA608   |1,932.00  |1,931.00  |1,931.00  |1,904.00  |1,926.00  |1,919.00  |-6.00     |-13.00    |8         |2         |-2        |15.35       |0.00      |
2016-05-09|MA609   |1,957.00  |1,922.00  |1,954.00  |1,905.00  |1,913.00  |1,927.00  |-44.00    |-30.00    |909,220   |397,008   |-10,602   |1,752,386.00|0.00      |
2016-05-09|MA610   |1,977.00  |0.00      |0.00      |0.00      |0.00      |1,954.00  |-23.00    |-23.00    |0         |42        |0         |0.00        |0.00      |
2016-05-09|MA611   |1,978.00  |0.00      |0.00      |0.00      |0.00      |1,945.00  |-33.00    |-33.00    |0         |10        |0         |0.00        |0.00      |
2016-05-09|MA612   |1,980.00  |0.00      |0.00      |0.00      |0.00      |1,956.00  |-24.00    |-24.00    |0         |6         |0         |0.00        |0.00      |
2016-05-09|MA701   |2,005.00  |1,986.00  |2,011.00  |1,958.00  |1,960.00  |1,979.00  |-45.00    |-26.00    |26,400    |25,822    |1,290     |52,240.81   |0.00      |
2016-05-09|MA702   |2,017.00  |1,973.00  |2,005.00  |1,973.00  |1,974.00  |1,979.00  |-43.00    |-38.00    |12        |14        |6         |23.75       |0.00      |
2016-05-09|MA703   |2,012.00  |0.00      |0.00      |0.00      |0.00      |1,985.00  |-27.00    |-27.00    |0         |2         |0         |0.00        |0.00      |
2016-05-09|MA704   |2,027.00  |0.00      |0.00      |0.00      |0.00      |2,006.00  |-21.00    |-21.00    |0         |0         |0         |0.00        |0.00      |
2016-05-09|OI605   |5,646.00  |5,740.00  |5,828.00  |5,726.00  |5,828.00  |5,736.00  |182.00    |90.00     |682       |3,200     |0         |3,911.58    |5,788.00  |
2016-05-09|OI607   |5,940.00  |0.00      |0.00      |0.00      |0.00      |6,012.00  |72.00     |72.00     |0         |4         |0         |0.00        |0.00      |
2016-05-09|OI609   |6,012.00  |5,980.00  |6,148.00  |5,980.00  |6,112.00  |6,082.00  |100.00    |70.00     |204,368   |284,722   |870       |1,242,900.36|0.00      |
2016-05-09|OI611   |6,104.00  |0.00      |0.00      |0.00      |0.00      |6,162.00  |58.00     |58.00     |0         |4         |0         |0.00        |0.00      |
2016-05-09|OI701   |6,202.00  |6,178.00  |6,336.00  |6,174.00  |6,304.00  |6,274.00  |102.00    |72.00     |49,100    |123,778   |5,078     |308,028.49  |0.00      |
2016-05-09|OI703   |6,272.00  |0.00      |0.00      |0.00      |0.00      |6,342.00  |70.00     |70.00     |0         |2         |0         |0.00        |0.00      |
2016-05-09|PM605   |2,151.00  |0.00      |0.00      |0.00      |0.00      |2,151.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,146.00  |
2016-05-09|PM607   |2,512.00  |0.00      |0.00      |0.00      |0.00      |2,512.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-05-09|PM609   |2,378.00  |0.00      |0.00      |0.00      |0.00      |2,378.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-09|PM611   |2,486.00  |2,460.00  |2,510.00  |2,386.00  |2,400.00  |2,428.00  |-86.00    |-58.00    |14        |16        |-4        |169.94      |0.00      |
2016-05-09|PM701   |2,314.00  |0.00      |0.00      |0.00      |0.00      |2,260.00  |-54.00    |-54.00    |0         |4         |0         |0.00        |0.00      |
2016-05-09|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-09|RI605   |3,309.00  |0.00      |0.00      |0.00      |0.00      |3,309.00  |0.00      |0.00      |0         |2         |0         |0.00        |3,231.00  |
2016-05-09|RI607   |3,194.00  |0.00      |0.00      |0.00      |0.00      |3,194.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-09|RI609   |2,657.00  |0.00      |0.00      |0.00      |0.00      |2,657.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-05-09|RI611   |2,735.00  |0.00      |0.00      |0.00      |0.00      |2,735.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-09|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-09|RI703   |2,760.00  |0.00      |0.00      |0.00      |0.00      |2,760.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-09|RM605   |2,068.00  |2,100.00  |2,101.00  |2,066.00  |2,066.00  |2,078.00  |-2.00     |10.00     |666       |11,724    |-666      |1,383.72    |2,050.00  |
2016-05-09|RM607   |2,142.00  |2,117.00  |2,152.00  |2,072.00  |2,123.00  |2,119.00  |-19.00    |-23.00    |30        |696       |-2        |63.56       |0.00      |
2016-05-09|RM608   |2,180.00  |2,168.00  |2,205.00  |2,165.00  |2,191.00  |2,188.00  |11.00     |8.00      |46        |130       |-4        |100.67      |0.00      |
2016-05-09|RM609   |2,196.00  |2,180.00  |2,224.00  |2,159.00  |2,204.00  |2,190.00  |8.00      |-6.00     |2,674,340 |596,856   |-14,120   |5,857,386.53|0.00      |
2016-05-09|RM611   |2,149.00  |2,129.00  |2,168.00  |2,111.00  |2,146.00  |2,138.00  |-3.00     |-11.00    |128       |360       |-42       |273.72      |0.00      |
2016-05-09|RM701   |2,139.00  |2,116.00  |2,169.00  |2,103.00  |2,145.00  |2,136.00  |6.00      |-3.00     |157,956   |104,254   |-9,910    |337,317.44  |0.00      |
2016-05-09|RM703   |2,175.00  |2,163.00  |2,191.00  |2,142.00  |2,164.00  |2,167.00  |-11.00    |-8.00     |44        |16,024    |-2        |95.34       |0.00      |
2016-05-09|RS607   |3,937.00  |3,957.00  |3,988.00  |3,941.00  |3,967.00  |3,972.00  |30.00     |35.00     |414       |1,382     |12        |1,644.52    |0.00      |
2016-05-09|RS608   |3,958.00  |0.00      |0.00      |0.00      |0.00      |3,958.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-09|RS609   |4,048.00  |0.00      |0.00      |0.00      |0.00      |4,048.00  |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2016-05-09|RS611   |4,107.00  |4,146.00  |4,146.00  |4,146.00  |4,146.00  |4,146.00  |39.00     |39.00     |2         |8         |0         |8.29        |0.00      |
2016-05-09|SF605   |4,194.00  |0.00      |0.00      |0.00      |0.00      |4,194.00  |0.00      |0.00      |0         |154       |0         |0.00        |4,234.00  |
2016-05-09|SF606   |4,074.00  |0.00      |0.00      |0.00      |0.00      |4,074.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-09|SF607   |3,848.00  |0.00      |0.00      |0.00      |0.00      |3,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-09|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-09|SF609   |4,236.00  |4,220.00  |4,220.00  |4,066.00  |4,066.00  |4,096.00  |-170.00   |-140.00   |312       |310       |86        |638.86      |0.00      |
2016-05-09|SF610   |4,060.00  |0.00      |0.00      |0.00      |0.00      |3,926.00  |-134.00   |-134.00   |0         |0         |0         |0.00        |0.00      |
2016-05-09|SF611   |4,216.00  |0.00      |0.00      |0.00      |0.00      |4,078.00  |-138.00   |-138.00   |0         |0         |0         |0.00        |0.00      |
2016-05-09|SF612   |4,524.00  |0.00      |0.00      |0.00      |0.00      |4,374.00  |-150.00   |-150.00   |0         |2         |0         |0.00        |0.00      |
2016-05-09|SF701   |4,360.00  |4,184.00  |4,184.00  |4,184.00  |4,184.00  |4,184.00  |-176.00   |-176.00   |8         |16        |-8        |16.74       |0.00      |
2016-05-09|SF702   |4,164.00  |0.00      |0.00      |0.00      |0.00      |3,996.00  |-168.00   |-168.00   |0         |0         |0         |0.00        |0.00      |
2016-05-09|SF703   |4,164.00  |0.00      |0.00      |0.00      |0.00      |3,996.00  |-168.00   |-168.00   |0         |0         |0         |0.00        |0.00      |
2016-05-09|SF704   |4,164.00  |0.00      |0.00      |0.00      |0.00      |3,996.00  |-168.00   |-168.00   |0         |0         |0         |0.00        |0.00      |
2016-05-09|SM605   |5,444.00  |5,662.00  |5,662.00  |5,662.00  |5,662.00  |5,662.00  |218.00    |218.00    |6         |42        |-6        |16.99       |5,524.00  |
2016-05-09|SM606   |5,346.00  |0.00      |0.00      |0.00      |0.00      |5,560.00  |214.00    |214.00    |0         |0         |0         |0.00        |0.00      |
2016-05-09|SM607   |5,702.00  |0.00      |0.00      |0.00      |0.00      |5,930.00  |228.00    |228.00    |0         |0         |0         |0.00        |0.00      |
2016-05-09|SM608   |5,966.00  |0.00      |0.00      |0.00      |0.00      |6,206.00  |240.00    |240.00    |0         |0         |0         |0.00        |0.00      |
2016-05-09|SM609   |4,782.00  |4,734.00  |4,734.00  |4,590.00  |4,590.00  |4,612.00  |-192.00   |-170.00   |148       |230       |32        |341.29      |0.00      |
2016-05-09|SM610   |4,394.00  |0.00      |0.00      |0.00      |0.00      |4,238.00  |-156.00   |-156.00   |0         |0         |0         |0.00        |0.00      |
2016-05-09|SM611   |4,360.00  |0.00      |0.00      |0.00      |0.00      |4,206.00  |-154.00   |-154.00   |0         |0         |0         |0.00        |0.00      |
2016-05-09|SM612   |4,360.00  |0.00      |0.00      |0.00      |0.00      |4,206.00  |-154.00   |-154.00   |0         |0         |0         |0.00        |0.00      |
2016-05-09|SM701   |4,854.00  |0.00      |0.00      |0.00      |0.00      |4,682.00  |-172.00   |-172.00   |0         |4         |0         |0.00        |0.00      |
2016-05-09|SM702   |4,598.00  |0.00      |0.00      |0.00      |0.00      |4,436.00  |-162.00   |-162.00   |0         |0         |0         |0.00        |0.00      |
2016-05-09|SM703   |4,598.00  |0.00      |0.00      |0.00      |0.00      |4,436.00  |-162.00   |-162.00   |0         |0         |0         |0.00        |0.00      |
2016-05-09|SM704   |4,598.00  |0.00      |0.00      |0.00      |0.00      |4,436.00  |-162.00   |-162.00   |0         |0         |0         |0.00        |0.00      |
2016-05-09|SR605   |5,459.00  |5,443.00  |5,497.00  |5,419.00  |5,423.00  |5,430.00  |-36.00    |-29.00    |2,566     |38,182    |-2,076    |13,934.14   |5,448.00  |
2016-05-09|SR607   |5,537.00  |5,527.00  |5,582.00  |5,493.00  |5,494.00  |5,516.00  |-43.00    |-21.00    |80        |208       |-6        |441.24      |0.00      |
2016-05-09|SR609   |5,603.00  |5,595.00  |5,607.00  |5,542.00  |5,561.00  |5,574.00  |-42.00    |-29.00    |717,704   |789,500   |-3,450    |4,000,337.71|0.00      |
2016-05-09|SR611   |5,658.00  |5,650.00  |5,650.00  |5,629.00  |5,640.00  |5,642.00  |-18.00    |-16.00    |20        |386       |-2        |112.84      |0.00      |
2016-05-09|SR701   |5,814.00  |5,809.00  |5,826.00  |5,772.00  |5,785.00  |5,796.00  |-29.00    |-18.00    |80,730    |210,448   |-598      |467,950.99  |0.00      |
2016-05-09|SR703   |5,846.00  |5,840.00  |5,840.00  |5,840.00  |5,840.00  |5,840.00  |-6.00     |-6.00     |2         |96        |-2        |11.68       |0.00      |
2016-05-09|SR705   |5,890.00  |5,870.00  |5,903.00  |5,853.00  |5,870.00  |5,878.00  |-20.00    |-12.00    |1,710     |11,744    |42        |10,052.16   |0.00      |
2016-05-09|SR707   |5,936.00  |0.00      |0.00      |0.00      |0.00      |5,928.00  |-8.00     |-8.00     |0         |10        |0         |0.00        |0.00      |
2016-05-09|SR709   |5,973.00  |5,963.00  |5,973.00  |5,928.00  |5,945.00  |5,950.00  |-28.00    |-23.00    |784       |2,330     |18        |4,664.73    |0.00      |
2016-05-09|TA605   |4,696.00  |4,684.00  |4,700.00  |4,620.00  |4,630.00  |4,664.00  |-66.00    |-32.00    |6,164     |145,624   |-2,718    |14,370.75   |4,844.00  |
2016-05-09|TA606   |4,756.00  |0.00      |0.00      |0.00      |0.00      |4,714.00  |-42.00    |-42.00    |0         |106       |0         |0.00        |0.00      |
2016-05-09|TA607   |4,780.00  |0.00      |0.00      |0.00      |0.00      |4,714.00  |-66.00    |-66.00    |0         |178       |0         |0.00        |0.00      |
2016-05-09|TA608   |4,882.00  |0.00      |0.00      |0.00      |0.00      |4,734.00  |-148.00   |-148.00   |0         |72        |0         |0.00        |0.00      |
2016-05-09|TA609   |4,850.00  |4,812.00  |4,860.00  |4,736.00  |4,774.00  |4,800.00  |-76.00    |-50.00    |1,221,092 |1,141,516 |-27,782   |2,929,805.63|0.00      |
2016-05-09|TA610   |4,916.00  |4,908.00  |4,908.00  |4,824.00  |4,824.00  |4,880.00  |-92.00    |-36.00    |30        |204       |24        |73.19       |0.00      |
2016-05-09|TA611   |4,912.00  |0.00      |0.00      |0.00      |0.00      |4,874.00  |-38.00    |-38.00    |0         |4         |0         |0.00        |0.00      |
2016-05-09|TA612   |4,932.00  |0.00      |0.00      |0.00      |0.00      |4,888.00  |-44.00    |-44.00    |0         |10        |0         |0.00        |0.00      |
2016-05-09|TA701   |4,982.00  |4,950.00  |4,992.00  |4,864.00  |4,902.00  |4,924.00  |-80.00    |-58.00    |37,036    |95,440    |-2,596    |91,164.13   |0.00      |
2016-05-09|TA702   |5,060.00  |0.00      |0.00      |0.00      |0.00      |4,932.00  |-128.00   |-128.00   |0         |16        |0         |0.00        |0.00      |
2016-05-09|TA703   |4,990.00  |0.00      |0.00      |0.00      |0.00      |4,942.00  |-48.00    |-48.00    |0         |214       |0         |0.00        |0.00      |
2016-05-09|TA704   |4,976.00  |0.00      |0.00      |0.00      |0.00      |4,966.00  |-10.00    |-10.00    |0         |2         |0         |0.00        |0.00      |
2016-05-09|WH605   |2,577.00  |2,572.00  |2,572.00  |2,568.00  |2,570.00  |2,570.00  |-7.00     |-7.00     |40        |1,208     |0         |205.57      |2,592.00  |
2016-05-09|WH607   |2,601.00  |0.00      |0.00      |0.00      |0.00      |2,601.00  |0.00      |0.00      |0         |32        |0         |0.00        |0.00      |
2016-05-09|WH609   |2,680.00  |2,689.00  |2,695.00  |2,676.00  |2,686.00  |2,682.00  |6.00      |2.00      |1,722     |11,874    |232       |9,237.68    |0.00      |
2016-05-09|WH611   |2,728.00  |0.00      |0.00      |0.00      |0.00      |2,728.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-05-09|WH701   |2,682.00  |2,685.00  |2,695.00  |2,681.00  |2,686.00  |2,686.00  |4.00      |4.00      |398       |4,754     |-14       |2,137.72    |0.00      |
2016-05-09|WH703   |2,687.00  |0.00      |0.00      |0.00      |0.00      |2,687.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-09|ZC605   |380.00    |0.00      |0.00      |0.00      |0.00      |380.00    |0.00      |0.00      |0         |0         |-1,600    |0.00        |378.80    |
2016-05-09|ZC606   |375.40    |366.00    |366.00    |366.00    |366.00    |366.00    |-9.40     |-9.40     |2         |2         |-2        |7.32        |0.00      |
2016-05-09|ZC607   |379.80    |0.00      |0.00      |0.00      |0.00      |374.20    |-5.60     |-5.60     |0         |2         |0         |0.00        |0.00      |
2016-05-09|ZC608   |378.80    |0.00      |0.00      |0.00      |0.00      |370.20    |-8.60     |-8.60     |0         |4         |0         |0.00        |0.00      |
2016-05-09|ZC609   |377.60    |378.60    |383.20    |367.60    |370.80    |374.60    |-6.80     |-3.00     |406,166   |152,140   |-5,172    |1,521,614.36|0.00      |
2016-05-09|ZC610   |385.80    |383.00    |391.20    |378.40    |378.40    |381.60    |-7.40     |-4.20     |38        |16        |2         |145.03      |0.00      |
2016-05-09|ZC611   |396.00    |0.00      |0.00      |0.00      |0.00      |388.00    |-8.00     |-8.00     |0         |4         |0         |0.00        |0.00      |
2016-05-09|ZC612   |396.80    |386.80    |386.80    |386.80    |386.80    |386.80    |-10.00    |-10.00    |2         |8         |2         |7.74        |0.00      |
2016-05-09|ZC701   |406.20    |406.80    |410.80    |399.20    |403.60    |403.80    |-2.60     |-2.40     |19,200    |17,348    |1,192     |77,530.18   |0.00      |
2016-05-09|ZC702   |411.60    |0.00      |0.00      |0.00      |0.00      |407.20    |-4.40     |-4.40     |0         |2         |0         |0.00        |0.00      |
2016-05-09|ZC703   |413.00    |0.00      |0.00      |0.00      |0.00      |406.60    |-6.40     |-6.40     |0         |0         |0         |0.00        |0.00      |
2016-05-09|ZC704   |405.80    |0.00      |0.00      |0.00      |0.00      |405.80    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-10|CF605   |11,905.00 |11,800.00 |12,010.00 |11,800.00 |12,010.00 |11,950.00 |105.00    |45.00     |406       |14,686    |-126      |2,426.44    |12,210.00 |
2016-05-10|CF607   |11,940.00 |11,835.00 |12,075.00 |11,835.00 |12,045.00 |11,995.00 |105.00    |55.00     |294       |2,454     |-150      |1,763.56    |0.00      |
2016-05-10|CF609   |12,165.00 |12,115.00 |12,270.00 |12,015.00 |12,240.00 |12,170.00 |75.00     |5.00      |549,446   |270,068   |-38       |3,343,563.66|0.00      |
2016-05-10|CF611   |12,175.00 |12,130.00 |12,215.00 |12,080.00 |12,210.00 |12,140.00 |35.00     |-35.00    |66        |2,438     |-4        |400.63      |0.00      |
2016-05-10|CF701   |12,235.00 |12,120.00 |12,280.00 |12,060.00 |12,240.00 |12,185.00 |5.00      |-50.00    |112,890   |212,968   |-1,548    |687,889.39  |0.00      |
2016-05-10|CF703   |12,090.00 |12,160.00 |12,240.00 |12,110.00 |12,195.00 |12,175.00 |105.00    |85.00     |244       |1,496     |26        |1,485.06    |0.00      |
2016-05-10|FG605   |865.00    |0.00      |0.00      |0.00      |0.00      |865.00    |0.00      |0.00      |0         |418       |0         |0.00        |872.00    |
2016-05-10|FG606   |960.00    |976.00    |976.00    |959.00    |959.00    |968.00    |-1.00     |8.00      |4         |506       |0         |7.74        |0.00      |
2016-05-10|FG607   |946.00    |0.00      |0.00      |0.00      |0.00      |957.00    |11.00     |11.00     |0         |106       |0         |0.00        |0.00      |
2016-05-10|FG608   |940.00    |937.00    |937.00    |937.00    |937.00    |937.00    |-3.00     |-3.00     |2         |32        |0         |3.75        |0.00      |
2016-05-10|FG609   |942.00    |932.00    |944.00    |927.00    |941.00    |936.00    |-1.00     |-6.00     |291,512   |179,604   |-2,018    |546,001.11  |0.00      |
2016-05-10|FG610   |936.00    |933.00    |945.00    |933.00    |945.00    |941.00    |9.00      |5.00      |8         |28        |0         |15.06       |0.00      |
2016-05-10|FG611   |938.00    |934.00    |934.00    |934.00    |934.00    |934.00    |-4.00     |-4.00     |2         |88        |0         |3.74        |0.00      |
2016-05-10|FG612   |988.00    |978.00    |994.00    |978.00    |989.00    |990.00    |1.00      |2.00      |72        |662       |60        |142.56      |0.00      |
2016-05-10|FG701   |965.00    |952.00    |959.00    |948.00    |955.00    |955.00    |-10.00    |-10.00    |15,150    |24,336    |308       |28,923.20   |0.00      |
2016-05-10|FG702   |975.00    |960.00    |960.00    |960.00    |960.00    |960.00    |-15.00    |-15.00    |2         |20        |0         |3.84        |0.00      |
2016-05-10|FG703   |955.00    |950.00    |951.00    |944.00    |951.00    |947.00    |-4.00     |-8.00     |20        |10,076    |12        |37.89       |0.00      |
2016-05-10|FG704   |999.00    |980.00    |984.00    |959.00    |965.00    |969.00    |-34.00    |-30.00    |28        |14        |-2        |54.24       |0.00      |
2016-05-10|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,990.00  |
2016-05-10|JR607   |3,221.00  |0.00      |0.00      |0.00      |0.00      |3,221.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-10|JR609   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-10|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-10|JR701   |3,183.00  |0.00      |0.00      |0.00      |0.00      |3,183.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-10|JR703   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-10|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,700.00  |
2016-05-10|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-10|LR609   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-10|LR611   |2,633.00  |0.00      |0.00      |0.00      |0.00      |2,633.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-10|LR701   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-10|LR703   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-10|MA605   |1,873.00  |0.00      |0.00      |0.00      |0.00      |1,873.00  |0.00      |0.00      |0         |6,834     |0         |0.00        |1,896.00  |
2016-05-10|MA606   |1,967.00  |0.00      |0.00      |0.00      |0.00      |1,967.00  |0.00      |0.00      |0         |66        |0         |0.00        |0.00      |
2016-05-10|MA607   |1,910.00  |0.00      |0.00      |0.00      |0.00      |1,910.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-05-10|MA608   |1,919.00  |0.00      |0.00      |0.00      |0.00      |1,922.00  |3.00      |3.00      |0         |2         |0         |0.00        |0.00      |
2016-05-10|MA609   |1,927.00  |1,903.00  |1,946.00  |1,899.00  |1,938.00  |1,926.00  |11.00     |-1.00     |835,592   |375,824   |-21,184   |1,609,328.02|0.00      |
2016-05-10|MA610   |1,954.00  |0.00      |0.00      |0.00      |0.00      |1,966.00  |12.00     |12.00     |0         |42        |0         |0.00        |0.00      |
2016-05-10|MA611   |1,945.00  |1,929.00  |1,956.00  |1,929.00  |1,956.00  |1,945.00  |11.00     |0.00      |6         |6         |-4        |11.67       |0.00      |
2016-05-10|MA612   |1,956.00  |0.00      |0.00      |0.00      |0.00      |1,959.00  |3.00      |3.00      |0         |6         |0         |0.00        |0.00      |
2016-05-10|MA701   |1,979.00  |1,955.00  |1,977.00  |1,941.00  |1,970.00  |1,958.00  |-9.00     |-21.00    |24,966    |27,774    |1,952     |48,877.21   |0.00      |
2016-05-10|MA702   |1,979.00  |0.00      |0.00      |0.00      |0.00      |1,979.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-05-10|MA703   |1,985.00  |0.00      |0.00      |0.00      |0.00      |1,985.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-10|MA704   |2,006.00  |0.00      |0.00      |0.00      |0.00      |2,006.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-10|OI605   |5,736.00  |0.00      |0.00      |0.00      |0.00      |5,746.00  |10.00     |10.00     |0         |3,200     |0         |0.00        |5,768.00  |
2016-05-10|OI607   |6,012.00  |0.00      |0.00      |0.00      |0.00      |6,020.00  |8.00      |8.00      |0         |4         |0         |0.00        |0.00      |
2016-05-10|OI609   |6,082.00  |6,096.00  |6,148.00  |6,022.00  |6,118.00  |6,086.00  |36.00     |4.00      |220,128   |268,558   |-16,164   |1,339,378.43|0.00      |
2016-05-10|OI611   |6,162.00  |0.00      |0.00      |0.00      |0.00      |6,164.00  |2.00      |2.00      |0         |4         |0         |0.00        |0.00      |
2016-05-10|OI701   |6,274.00  |6,270.00  |6,336.00  |6,208.00  |6,304.00  |6,274.00  |30.00     |0.00      |49,166    |119,876   |-3,902    |308,428.73  |0.00      |
2016-05-10|OI703   |6,342.00  |0.00      |0.00      |0.00      |0.00      |6,342.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-10|PM605   |2,151.00  |0.00      |0.00      |0.00      |0.00      |2,151.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,143.00  |
2016-05-10|PM607   |2,512.00  |0.00      |0.00      |0.00      |0.00      |2,512.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-05-10|PM609   |2,378.00  |2,470.00  |2,470.00  |2,370.00  |2,370.00  |2,420.00  |-8.00     |42.00     |4         |0         |0         |48.40       |0.00      |
2016-05-10|PM611   |2,428.00  |0.00      |0.00      |0.00      |0.00      |2,408.00  |-20.00    |-20.00    |0         |16        |0         |0.00        |0.00      |
2016-05-10|PM701   |2,260.00  |0.00      |0.00      |0.00      |0.00      |2,300.00  |40.00     |40.00     |0         |4         |0         |0.00        |0.00      |
2016-05-10|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-10|RI605   |3,309.00  |0.00      |0.00      |0.00      |0.00      |3,309.00  |0.00      |0.00      |0         |2         |0         |0.00        |3,256.00  |
2016-05-10|RI607   |3,194.00  |0.00      |0.00      |0.00      |0.00      |3,194.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-10|RI609   |2,657.00  |0.00      |0.00      |0.00      |0.00      |2,657.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-05-10|RI611   |2,735.00  |0.00      |0.00      |0.00      |0.00      |2,735.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-10|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-10|RI703   |2,760.00  |0.00      |0.00      |0.00      |0.00      |2,760.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-10|RM605   |2,078.00  |2,080.00  |2,080.00  |2,035.00  |2,061.00  |2,061.00  |-17.00    |-17.00    |340       |11,564    |-160      |700.82      |2,057.00  |
2016-05-10|RM607   |2,119.00  |2,109.00  |2,109.00  |2,087.00  |2,087.00  |2,096.00  |-32.00    |-23.00    |8         |692       |-4        |16.76       |0.00      |
2016-05-10|RM608   |2,188.00  |2,171.00  |2,175.00  |2,138.00  |2,158.00  |2,165.00  |-30.00    |-23.00    |18        |126       |-4        |38.97       |0.00      |
2016-05-10|RM609   |2,190.00  |2,195.00  |2,202.00  |2,121.00  |2,174.00  |2,163.00  |-16.00    |-27.00    |2,872,132 |613,164   |16,308    |6,211,426.18|0.00      |
2016-05-10|RM611   |2,138.00  |2,147.00  |2,147.00  |2,079.00  |2,129.00  |2,113.00  |-9.00     |-25.00    |212       |386       |26        |448.01      |0.00      |
2016-05-10|RM701   |2,136.00  |2,140.00  |2,145.00  |2,076.00  |2,126.00  |2,115.00  |-10.00    |-21.00    |151,540   |97,480    |-6,774    |320,450.61  |0.00      |
2016-05-10|RM703   |2,167.00  |2,147.00  |2,173.00  |2,128.00  |2,157.00  |2,147.00  |-10.00    |-20.00    |1,042     |17,018    |994       |2,237.15    |0.00      |
2016-05-10|RS607   |3,972.00  |3,950.00  |3,972.00  |3,942.00  |3,959.00  |3,957.00  |-13.00    |-15.00    |174       |1,360     |-22       |688.50      |0.00      |
2016-05-10|RS608   |3,958.00  |0.00      |0.00      |0.00      |0.00      |3,958.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-10|RS609   |4,048.00  |0.00      |0.00      |0.00      |0.00      |4,048.00  |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2016-05-10|RS611   |4,146.00  |0.00      |0.00      |0.00      |0.00      |4,146.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-05-10|SF605   |4,194.00  |0.00      |0.00      |0.00      |0.00      |4,194.00  |0.00      |0.00      |0         |154       |0         |0.00        |4,222.00  |
2016-05-10|SF606   |4,074.00  |0.00      |0.00      |0.00      |0.00      |4,074.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-10|SF607   |3,848.00  |0.00      |0.00      |0.00      |0.00      |3,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-10|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-10|SF609   |4,096.00  |3,984.00  |4,118.00  |3,984.00  |4,118.00  |4,046.00  |22.00     |-50.00    |348       |316       |6         |703.97      |0.00      |
2016-05-10|SF610   |3,926.00  |0.00      |0.00      |0.00      |0.00      |3,878.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2016-05-10|SF611   |4,078.00  |0.00      |0.00      |0.00      |0.00      |4,028.00  |-50.00    |-50.00    |0         |0         |0         |0.00        |0.00      |
2016-05-10|SF612   |4,374.00  |0.00      |0.00      |0.00      |0.00      |4,322.00  |-52.00    |-52.00    |0         |2         |0         |0.00        |0.00      |
2016-05-10|SF701   |4,184.00  |0.00      |0.00      |0.00      |0.00      |4,184.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-05-10|SF702   |3,996.00  |0.00      |0.00      |0.00      |0.00      |3,948.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2016-05-10|SF703   |3,996.00  |0.00      |0.00      |0.00      |0.00      |3,948.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2016-05-10|SF704   |3,996.00  |0.00      |0.00      |0.00      |0.00      |3,948.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2016-05-10|SM605   |5,662.00  |0.00      |0.00      |0.00      |0.00      |5,662.00  |0.00      |0.00      |0         |42        |0         |0.00        |5,548.00  |
2016-05-10|SM606   |5,560.00  |0.00      |0.00      |0.00      |0.00      |5,560.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-10|SM607   |5,930.00  |0.00      |0.00      |0.00      |0.00      |5,930.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-10|SM608   |6,206.00  |0.00      |0.00      |0.00      |0.00      |6,206.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-10|SM609   |4,612.00  |4,522.00  |4,688.00  |4,512.00  |4,632.00  |4,584.00  |20.00     |-28.00    |218       |222       |-8        |499.64      |0.00      |
2016-05-10|SM610   |4,238.00  |0.00      |0.00      |0.00      |0.00      |4,212.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-05-10|SM611   |4,206.00  |0.00      |0.00      |0.00      |0.00      |4,180.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-05-10|SM612   |4,206.00  |0.00      |0.00      |0.00      |0.00      |4,180.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-05-10|SM701   |4,682.00  |4,652.00  |4,652.00  |4,550.00  |4,552.00  |4,576.00  |-130.00   |-106.00   |8         |4         |0         |18.30       |0.00      |
2016-05-10|SM702   |4,436.00  |0.00      |0.00      |0.00      |0.00      |4,336.00  |-100.00   |-100.00   |0         |0         |0         |0.00        |0.00      |
2016-05-10|SM703   |4,436.00  |0.00      |0.00      |0.00      |0.00      |4,336.00  |-100.00   |-100.00   |0         |0         |0         |0.00        |0.00      |
2016-05-10|SM704   |4,436.00  |0.00      |0.00      |0.00      |0.00      |4,336.00  |-100.00   |-100.00   |0         |0         |0         |0.00        |0.00      |
2016-05-10|SR605   |5,430.00  |5,415.00  |5,445.00  |5,408.00  |5,435.00  |5,419.00  |5.00      |-11.00    |3,820     |37,464    |-718      |20,700.60   |5,443.00  |
2016-05-10|SR607   |5,516.00  |0.00      |0.00      |0.00      |0.00      |5,516.00  |0.00      |0.00      |0         |208       |0         |0.00        |0.00      |
2016-05-10|SR609   |5,574.00  |5,555.00  |5,593.00  |5,535.00  |5,584.00  |5,570.00  |10.00     |-4.00     |904,290   |789,228   |-272      |5,036,525.19|0.00      |
2016-05-10|SR611   |5,642.00  |0.00      |0.00      |0.00      |0.00      |5,654.00  |12.00     |12.00     |0         |386       |0         |0.00        |0.00      |
2016-05-10|SR701   |5,796.00  |5,788.00  |5,829.00  |5,761.00  |5,821.00  |5,801.00  |25.00     |5.00      |103,994   |216,200   |5,752     |603,290.37  |0.00      |
2016-05-10|SR703   |5,840.00  |0.00      |0.00      |0.00      |0.00      |5,841.00  |1.00      |1.00      |0         |96        |0         |0.00        |0.00      |
2016-05-10|SR705   |5,878.00  |5,867.00  |5,909.00  |5,842.00  |5,902.00  |5,876.00  |24.00     |-2.00     |2,730     |11,820    |76        |16,042.42   |0.00      |
2016-05-10|SR707   |5,928.00  |0.00      |0.00      |0.00      |0.00      |5,928.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-05-10|SR709   |5,950.00  |5,942.00  |5,979.00  |5,918.00  |5,976.00  |5,956.00  |26.00     |6.00      |738       |2,322     |-8        |4,395.52    |0.00      |
2016-05-10|TA605   |4,664.00  |4,588.00  |4,632.00  |4,588.00  |4,626.00  |4,620.00  |-38.00    |-44.00    |1,382     |145,768   |144       |3,192.00    |4,812.00  |
2016-05-10|TA606   |4,714.00  |0.00      |0.00      |0.00      |0.00      |4,686.00  |-28.00    |-28.00    |0         |106       |0         |0.00        |0.00      |
2016-05-10|TA607   |4,714.00  |0.00      |0.00      |0.00      |0.00      |4,686.00  |-28.00    |-28.00    |0         |178       |0         |0.00        |0.00      |
2016-05-10|TA608   |4,734.00  |4,750.00  |4,750.00  |4,670.00  |4,670.00  |4,716.00  |-64.00    |-18.00    |8         |70        |-2        |18.86       |0.00      |
2016-05-10|TA609   |4,800.00  |4,746.00  |4,776.00  |4,712.00  |4,746.00  |4,752.00  |-54.00    |-48.00    |799,810   |1,110,322 |-31,194   |1,900,313.52|0.00      |
2016-05-10|TA610   |4,880.00  |4,836.00  |4,836.00  |4,830.00  |4,830.00  |4,832.00  |-50.00    |-48.00    |10        |196       |-8        |24.16       |0.00      |
2016-05-10|TA611   |4,874.00  |4,858.00  |4,858.00  |4,858.00  |4,858.00  |4,858.00  |-16.00    |-16.00    |2         |4         |0         |4.86        |0.00      |
2016-05-10|TA612   |4,888.00  |0.00      |0.00      |0.00      |0.00      |4,856.00  |-32.00    |-32.00    |0         |10        |0         |0.00        |0.00      |
2016-05-10|TA701   |4,924.00  |4,872.00  |4,904.00  |4,842.00  |4,876.00  |4,880.00  |-48.00    |-44.00    |18,518    |97,692    |2,252     |45,174.31   |0.00      |
2016-05-10|TA702   |4,932.00  |0.00      |0.00      |0.00      |0.00      |4,918.00  |-14.00    |-14.00    |0         |16        |0         |0.00        |0.00      |
2016-05-10|TA703   |4,942.00  |0.00      |0.00      |0.00      |0.00      |4,914.00  |-28.00    |-28.00    |0         |214       |0         |0.00        |0.00      |
2016-05-10|TA704   |4,966.00  |0.00      |0.00      |0.00      |0.00      |4,938.00  |-28.00    |-28.00    |0         |2         |0         |0.00        |0.00      |
2016-05-10|WH605   |2,570.00  |2,575.00  |2,575.00  |2,575.00  |2,575.00  |2,575.00  |5.00      |5.00      |100       |1,086     |-122      |515.00      |2,589.00  |
2016-05-10|WH607   |2,601.00  |2,631.00  |2,631.00  |2,631.00  |2,631.00  |2,631.00  |30.00     |30.00     |2         |32        |0         |10.52       |0.00      |
2016-05-10|WH609   |2,682.00  |2,679.00  |2,698.00  |2,674.00  |2,686.00  |2,690.00  |4.00      |8.00      |2,862     |11,794    |-80       |15,396.10   |0.00      |
2016-05-10|WH611   |2,728.00  |0.00      |0.00      |0.00      |0.00      |2,728.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-05-10|WH701   |2,686.00  |2,690.00  |2,703.00  |2,682.00  |2,690.00  |2,692.00  |4.00      |6.00      |296       |4,708     |-46       |1,593.80    |0.00      |
2016-05-10|WH703   |2,687.00  |2,661.00  |2,715.00  |2,661.00  |2,715.00  |2,688.00  |28.00     |1.00      |4         |0         |0         |21.50       |0.00      |
2016-05-10|ZC606   |366.00    |0.00      |0.00      |0.00      |0.00      |366.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-10|ZC607   |374.20    |0.00      |0.00      |0.00      |0.00      |374.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-10|ZC608   |370.20    |364.20    |364.20    |364.20    |364.20    |364.20    |-6.00     |-6.00     |2         |2         |-2        |7.28        |0.00      |
2016-05-10|ZC609   |374.60    |366.60    |378.00    |366.60    |378.00    |372.80    |3.40      |-1.80     |261,596   |142,552   |-9,588    |975,310.62  |0.00      |
2016-05-10|ZC610   |381.60    |0.00      |0.00      |0.00      |0.00      |385.00    |3.40      |3.40      |0         |16        |0         |0.00        |0.00      |
2016-05-10|ZC611   |388.00    |0.00      |0.00      |0.00      |0.00      |389.80    |1.80      |1.80      |0         |4         |0         |0.00        |0.00      |
2016-05-10|ZC612   |386.80    |0.00      |0.00      |0.00      |0.00      |394.20    |7.40      |7.40      |0         |8         |0         |0.00        |0.00      |
2016-05-10|ZC701   |403.80    |402.00    |409.40    |400.00    |408.00    |405.40    |4.20      |1.60      |11,964    |17,094    |-254      |48,501.96   |0.00      |
2016-05-10|ZC702   |407.20    |0.00      |0.00      |0.00      |0.00      |407.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-10|ZC703   |406.60    |0.00      |0.00      |0.00      |0.00      |406.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-10|ZC704   |405.80    |0.00      |0.00      |0.00      |0.00      |405.80    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-10|ZC705   |405.80    |387.60    |401.00    |387.20    |398.00    |397.60    |-7.80     |-8.20     |26        |14        |14        |103.38      |0.00      |
2016-05-11|CF605   |11,950.00 |11,980.00 |12,190.00 |11,980.00 |12,090.00 |12,110.00 |140.00    |160.00    |486       |14,634    |-52       |2,928.76    |12,150.00 |
2016-05-11|CF607   |11,995.00 |12,055.00 |12,245.00 |12,025.00 |12,155.00 |12,130.00 |160.00    |135.00    |68        |2,446     |-8        |412.47      |0.00      |
2016-05-11|CF609   |12,170.00 |12,280.00 |12,420.00 |12,175.00 |12,335.00 |12,295.00 |165.00    |125.00    |401,174   |277,284   |7,216     |2,466,255.32|0.00      |
2016-05-11|CF611   |12,140.00 |12,200.00 |12,380.00 |12,195.00 |12,295.00 |12,290.00 |155.00    |150.00    |186       |2,450     |12        |1,142.76    |0.00      |
2016-05-11|CF701   |12,185.00 |12,255.00 |12,435.00 |12,200.00 |12,365.00 |12,325.00 |180.00    |140.00    |97,638    |218,352   |5,384     |601,639.34  |0.00      |
2016-05-11|CF703   |12,175.00 |12,255.00 |12,405.00 |12,205.00 |12,345.00 |12,335.00 |170.00    |160.00    |118       |1,520     |24        |727.72      |0.00      |
2016-05-11|FG605   |865.00    |865.00    |865.00    |865.00    |865.00    |865.00    |0.00      |0.00      |172       |246       |-172      |297.56      |867.00    |
2016-05-11|FG606   |968.00    |0.00      |0.00      |0.00      |0.00      |971.00    |3.00      |3.00      |0         |506       |0         |0.00        |0.00      |
2016-05-11|FG607   |957.00    |0.00      |0.00      |0.00      |0.00      |971.00    |14.00     |14.00     |0         |106       |0         |0.00        |0.00      |
2016-05-11|FG608   |937.00    |0.00      |0.00      |0.00      |0.00      |937.00    |0.00      |0.00      |0         |32        |0         |0.00        |0.00      |
2016-05-11|FG609   |936.00    |941.00    |959.00    |941.00    |957.00    |950.00    |21.00     |14.00     |288,340   |183,702   |4,098     |547,721.38  |0.00      |
2016-05-11|FG610   |941.00    |964.00    |968.00    |957.00    |968.00    |963.00    |27.00     |22.00     |20        |34        |6         |38.51       |0.00      |
2016-05-11|FG611   |934.00    |953.00    |956.00    |948.00    |948.00    |951.00    |14.00     |17.00     |18        |90        |2         |34.24       |0.00      |
2016-05-11|FG612   |990.00    |996.00    |1,001.00  |994.00    |1,001.00  |998.00    |11.00     |8.00      |18        |654       |-8        |35.93       |0.00      |
2016-05-11|FG701   |955.00    |956.00    |974.00    |955.00    |971.00    |965.00    |16.00     |10.00     |13,968    |27,792    |3,456     |26,950.40   |0.00      |
2016-05-11|FG702   |960.00    |0.00      |0.00      |0.00      |0.00      |971.00    |11.00     |11.00     |0         |20        |0         |0.00        |0.00      |
2016-05-11|FG703   |947.00    |952.00    |952.00    |952.00    |952.00    |952.00    |5.00      |5.00      |2         |10,076    |0         |3.81        |0.00      |
2016-05-11|FG704   |969.00    |968.00    |977.00    |966.00    |966.00    |969.00    |-3.00     |0.00      |8         |10        |-4        |15.51       |0.00      |
2016-05-11|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,990.00  |
2016-05-11|JR607   |3,221.00  |0.00      |0.00      |0.00      |0.00      |3,221.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-11|JR609   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-11|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-11|JR701   |3,183.00  |0.00      |0.00      |0.00      |0.00      |3,183.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-11|JR703   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-11|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,700.00  |
2016-05-11|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-11|LR609   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-11|LR611   |2,633.00  |0.00      |0.00      |0.00      |0.00      |2,633.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-11|LR701   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-11|LR703   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-11|MA605   |1,873.00  |1,960.00  |1,960.00  |1,860.00  |1,860.00  |1,883.00  |-13.00    |10.00     |26        |6,808     |-26       |48.96       |1,893.00  |
2016-05-11|MA606   |1,967.00  |0.00      |0.00      |0.00      |0.00      |1,967.00  |0.00      |0.00      |0         |66        |0         |0.00        |0.00      |
2016-05-11|MA607   |1,910.00  |0.00      |0.00      |0.00      |0.00      |1,910.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-05-11|MA608   |1,922.00  |1,956.00  |1,956.00  |1,944.00  |1,944.00  |1,950.00  |22.00     |28.00     |4         |2         |0         |7.80        |0.00      |
2016-05-11|MA609   |1,926.00  |1,942.00  |1,962.00  |1,936.00  |1,955.00  |1,950.00  |29.00     |24.00     |756,212   |373,682   |-2,142    |1,474,362.61|0.00      |
2016-05-11|MA610   |1,966.00  |1,966.00  |1,982.00  |1,966.00  |1,982.00  |1,974.00  |16.00     |8.00      |4         |40        |-2        |7.90        |0.00      |
2016-05-11|MA611   |1,945.00  |0.00      |0.00      |0.00      |0.00      |1,962.00  |17.00     |17.00     |0         |6         |0         |0.00        |0.00      |
2016-05-11|MA612   |1,959.00  |0.00      |0.00      |0.00      |0.00      |1,975.00  |16.00     |16.00     |0         |6         |0         |0.00        |0.00      |
2016-05-11|MA701   |1,958.00  |1,970.00  |1,996.00  |1,970.00  |1,988.00  |1,984.00  |30.00     |26.00     |13,324    |28,260    |486       |26,440.42   |0.00      |
2016-05-11|MA702   |1,979.00  |1,982.00  |2,014.00  |1,982.00  |2,014.00  |2,003.00  |35.00     |24.00     |12        |8         |-6        |24.04       |0.00      |
2016-05-11|MA703   |1,985.00  |0.00      |0.00      |0.00      |0.00      |1,985.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-11|MA704   |2,006.00  |0.00      |0.00      |0.00      |0.00      |2,006.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-11|OI605   |5,746.00  |0.00      |0.00      |0.00      |0.00      |5,746.00  |0.00      |0.00      |0         |3,200     |0         |0.00        |5,744.00  |
2016-05-11|OI607   |6,020.00  |6,114.00  |6,166.00  |6,114.00  |6,150.00  |6,148.00  |130.00    |128.00    |62        |40        |36        |381.18      |0.00      |
2016-05-11|OI609   |6,086.00  |6,118.00  |6,320.00  |6,092.00  |6,286.00  |6,232.00  |200.00    |146.00    |264,696   |278,908   |10,350    |1,649,321.04|0.00      |
2016-05-11|OI611   |6,164.00  |0.00      |0.00      |0.00      |0.00      |6,328.00  |164.00    |164.00    |0         |4         |0         |0.00        |0.00      |
2016-05-11|OI701   |6,274.00  |6,302.00  |6,508.00  |6,280.00  |6,472.00  |6,416.00  |198.00    |142.00    |56,504    |122,952   |3,076     |362,453.59  |0.00      |
2016-05-11|OI703   |6,342.00  |6,550.00  |6,550.00  |6,550.00  |6,550.00  |6,550.00  |208.00    |208.00    |2         |4         |2         |13.10       |0.00      |
2016-05-11|PM605   |2,151.00  |0.00      |0.00      |0.00      |0.00      |2,151.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,151.00  |
2016-05-11|PM607   |2,512.00  |0.00      |0.00      |0.00      |0.00      |2,512.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-05-11|PM609   |2,420.00  |0.00      |0.00      |0.00      |0.00      |2,420.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-11|PM611   |2,408.00  |0.00      |0.00      |0.00      |0.00      |2,408.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-05-11|PM701   |2,300.00  |0.00      |0.00      |0.00      |0.00      |2,300.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-05-11|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-11|RI605   |3,309.00  |0.00      |0.00      |0.00      |0.00      |3,309.00  |0.00      |0.00      |0         |2         |0         |0.00        |3,278.00  |
2016-05-11|RI607   |3,194.00  |0.00      |0.00      |0.00      |0.00      |3,194.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-11|RI609   |2,657.00  |2,557.00  |2,759.00  |2,557.00  |2,663.00  |2,687.00  |6.00      |30.00     |18        |8         |4         |96.74       |0.00      |
2016-05-11|RI611   |2,735.00  |0.00      |0.00      |0.00      |0.00      |2,766.00  |31.00     |31.00     |0         |0         |0         |0.00        |0.00      |
2016-05-11|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-11|RI703   |2,760.00  |2,649.00  |2,790.00  |2,649.00  |2,790.00  |2,720.00  |30.00     |-40.00    |4         |4         |4         |21.76       |0.00      |
2016-05-11|RM605   |2,061.00  |2,068.00  |2,165.00  |2,062.00  |2,165.00  |2,129.00  |104.00    |68.00     |220       |11,424    |-140      |468.32      |2,068.00  |
2016-05-11|RM607   |2,096.00  |2,127.00  |2,201.00  |2,083.00  |2,201.00  |2,137.00  |105.00    |41.00     |12        |688       |-4        |25.64       |0.00      |
2016-05-11|RM608   |2,165.00  |2,219.00  |2,274.00  |2,219.00  |2,274.00  |2,264.00  |109.00    |99.00     |162       |138       |12        |366.70      |0.00      |
2016-05-11|RM609   |2,163.00  |2,188.00  |2,272.00  |2,151.00  |2,272.00  |2,212.00  |109.00    |49.00     |2,103,536 |653,272   |40,108    |4,652,159.81|0.00      |
2016-05-11|RM611   |2,113.00  |2,138.00  |2,219.00  |2,112.00  |2,219.00  |2,185.00  |106.00    |72.00     |168       |386       |0         |367.06      |0.00      |
2016-05-11|RM701   |2,115.00  |2,142.00  |2,221.00  |2,108.00  |2,221.00  |2,165.00  |106.00    |50.00     |126,522   |96,408    |-1,072    |273,976.34  |0.00      |
2016-05-11|RM703   |2,147.00  |2,151.00  |2,255.00  |2,125.00  |2,255.00  |2,247.00  |108.00    |100.00    |172       |17,122    |104       |386.42      |0.00      |
2016-05-11|RS607   |3,957.00  |3,991.00  |4,055.00  |3,978.00  |3,985.00  |4,017.00  |28.00     |60.00     |1,866     |1,406     |46        |7,496.54    |0.00      |
2016-05-11|RS608   |3,958.00  |0.00      |0.00      |0.00      |0.00      |3,958.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-11|RS609   |4,048.00  |4,126.00  |4,127.00  |4,100.00  |4,100.00  |4,118.00  |52.00     |70.00     |6         |32        |4         |24.71       |0.00      |
2016-05-11|RS611   |4,146.00  |0.00      |0.00      |0.00      |0.00      |4,146.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-05-11|SF605   |4,194.00  |0.00      |0.00      |0.00      |0.00      |4,194.00  |0.00      |0.00      |0         |154       |0         |0.00        |4,212.00  |
2016-05-11|SF606   |4,074.00  |0.00      |0.00      |0.00      |0.00      |4,074.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-11|SF607   |3,848.00  |0.00      |0.00      |0.00      |0.00      |3,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-11|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-11|SF609   |4,046.00  |4,152.00  |4,152.00  |3,988.00  |4,068.00  |4,046.00  |22.00     |0.00      |414       |398       |82        |837.55      |0.00      |
2016-05-11|SF610   |3,878.00  |0.00      |0.00      |0.00      |0.00      |3,878.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-11|SF611   |4,028.00  |0.00      |0.00      |0.00      |0.00      |4,028.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-11|SF612   |4,322.00  |0.00      |0.00      |0.00      |0.00      |4,322.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-11|SF701   |4,184.00  |0.00      |0.00      |0.00      |0.00      |4,184.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-05-11|SF702   |3,948.00  |0.00      |0.00      |0.00      |0.00      |3,948.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-11|SF703   |3,948.00  |0.00      |0.00      |0.00      |0.00      |3,948.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-11|SF704   |3,948.00  |0.00      |0.00      |0.00      |0.00      |3,948.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-11|SM605   |5,662.00  |5,600.00  |5,600.00  |5,600.00  |5,600.00  |5,600.00  |-62.00    |-62.00    |42        |0         |-42       |117.60      |5,556.00  |
2016-05-11|SM606   |5,560.00  |0.00      |0.00      |0.00      |0.00      |5,500.00  |-60.00    |-60.00    |0         |0         |0         |0.00        |0.00      |
2016-05-11|SM607   |5,930.00  |0.00      |0.00      |0.00      |0.00      |5,866.00  |-64.00    |-64.00    |0         |0         |0         |0.00        |0.00      |
2016-05-11|SM608   |6,206.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |-68.00    |-68.00    |0         |0         |0         |0.00        |0.00      |
2016-05-11|SM609   |4,584.00  |4,696.00  |4,710.00  |4,426.00  |4,658.00  |4,602.00  |74.00     |18.00     |310       |206       |-16       |713.32      |0.00      |
2016-05-11|SM610   |4,212.00  |0.00      |0.00      |0.00      |0.00      |4,230.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2016-05-11|SM611   |4,180.00  |0.00      |0.00      |0.00      |0.00      |4,196.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2016-05-11|SM612   |4,180.00  |0.00      |0.00      |0.00      |0.00      |4,196.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2016-05-11|SM701   |4,576.00  |4,552.00  |4,552.00  |4,552.00  |4,552.00  |4,552.00  |-24.00    |-24.00    |2         |2         |-2        |4.55        |0.00      |
2016-05-11|SM702   |4,336.00  |0.00      |0.00      |0.00      |0.00      |4,314.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2016-05-11|SM703   |4,336.00  |0.00      |0.00      |0.00      |0.00      |4,314.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2016-05-11|SM704   |4,336.00  |0.00      |0.00      |0.00      |0.00      |4,314.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2016-05-11|SR605   |5,419.00  |5,439.00  |5,445.00  |5,420.00  |5,445.00  |5,432.00  |26.00     |13.00     |480       |37,252    |-212      |2,605.00    |5,440.00  |
2016-05-11|SR607   |5,516.00  |5,575.00  |5,575.00  |5,504.00  |5,521.00  |5,523.00  |5.00      |7.00      |24        |208       |0         |132.55      |0.00      |
2016-05-11|SR609   |5,570.00  |5,590.00  |5,595.00  |5,549.00  |5,576.00  |5,572.00  |6.00      |2.00      |882,128   |793,190   |3,962     |4,914,931.59|0.00      |
2016-05-11|SR611   |5,654.00  |5,661.00  |5,661.00  |5,640.00  |5,655.00  |5,653.00  |1.00      |-1.00     |26        |390       |4         |146.97      |0.00      |
2016-05-11|SR701   |5,801.00  |5,824.00  |5,828.00  |5,780.00  |5,812.00  |5,806.00  |11.00     |5.00      |85,876    |221,714   |5,514     |498,605.93  |0.00      |
2016-05-11|SR703   |5,841.00  |0.00      |0.00      |0.00      |0.00      |5,841.00  |0.00      |0.00      |0         |96        |0         |0.00        |0.00      |
2016-05-11|SR705   |5,876.00  |5,907.00  |5,907.00  |5,862.00  |5,895.00  |5,890.00  |19.00     |14.00     |2,584     |12,432    |612       |15,219.55   |0.00      |
2016-05-11|SR707   |5,928.00  |0.00      |0.00      |0.00      |0.00      |5,928.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-05-11|SR709   |5,956.00  |5,971.00  |5,975.00  |5,935.00  |5,968.00  |5,961.00  |12.00     |5.00      |806       |2,372     |50        |4,804.80    |0.00      |
2016-05-11|TA605   |4,620.00  |4,614.00  |4,664.00  |4,614.00  |4,640.00  |4,642.00  |20.00     |22.00     |4,470     |145,692   |-76       |10,375.02   |4,776.00  |
2016-05-11|TA606   |4,686.00  |0.00      |0.00      |0.00      |0.00      |4,686.00  |0.00      |0.00      |0         |106       |0         |0.00        |0.00      |
2016-05-11|TA607   |4,686.00  |0.00      |0.00      |0.00      |0.00      |4,686.00  |0.00      |0.00      |0         |178       |0         |0.00        |0.00      |
2016-05-11|TA608   |4,716.00  |0.00      |0.00      |0.00      |0.00      |4,716.00  |0.00      |0.00      |0         |70        |0         |0.00        |0.00      |
2016-05-11|TA609   |4,752.00  |4,748.00  |4,794.00  |4,744.00  |4,758.00  |4,770.00  |6.00      |18.00     |953,968   |1,144,218 |33,896    |2,275,256.94|0.00      |
2016-05-11|TA610   |4,832.00  |4,838.00  |4,840.00  |4,838.00  |4,840.00  |4,838.00  |8.00      |6.00      |42        |236       |40        |101.60      |0.00      |
2016-05-11|TA611   |4,858.00  |0.00      |0.00      |0.00      |0.00      |4,858.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-05-11|TA612   |4,856.00  |0.00      |0.00      |0.00      |0.00      |4,858.00  |2.00      |2.00      |0         |10        |0         |0.00        |0.00      |
2016-05-11|TA701   |4,880.00  |4,874.00  |4,926.00  |4,874.00  |4,892.00  |4,902.00  |12.00     |22.00     |27,228    |102,616   |4,924     |66,729.82   |0.00      |
2016-05-11|TA702   |4,918.00  |0.00      |0.00      |0.00      |0.00      |4,918.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-05-11|TA703   |4,914.00  |0.00      |0.00      |0.00      |0.00      |4,914.00  |0.00      |0.00      |0         |214       |0         |0.00        |0.00      |
2016-05-11|TA704   |4,938.00  |4,954.00  |4,964.00  |4,954.00  |4,964.00  |4,962.00  |26.00     |24.00     |24        |6         |4         |59.53       |0.00      |
2016-05-11|WH605   |2,575.00  |2,597.00  |2,597.00  |2,597.00  |2,597.00  |2,597.00  |22.00     |22.00     |114       |1,086     |0         |592.12      |2,586.00  |
2016-05-11|WH607   |2,631.00  |0.00      |0.00      |0.00      |0.00      |2,631.00  |0.00      |0.00      |0         |32        |0         |0.00        |0.00      |
2016-05-11|WH609   |2,690.00  |2,695.00  |2,711.00  |2,688.00  |2,711.00  |2,703.00  |21.00     |13.00     |4,270     |12,334    |540       |23,082.70   |0.00      |
2016-05-11|WH611   |2,728.00  |0.00      |0.00      |0.00      |0.00      |2,728.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-05-11|WH701   |2,692.00  |2,696.00  |2,712.00  |2,695.00  |2,712.00  |2,705.00  |20.00     |13.00     |358       |4,596     |-112      |1,937.02    |0.00      |
2016-05-11|WH703   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,688.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-11|ZC606   |366.00    |383.60    |383.60    |383.60    |383.60    |383.60    |17.60     |17.60     |2         |2         |0         |7.67        |0.00      |
2016-05-11|ZC607   |374.20    |0.00      |0.00      |0.00      |0.00      |374.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-11|ZC608   |364.20    |0.00      |0.00      |0.00      |0.00      |370.40    |6.20      |6.20      |0         |2         |0         |0.00        |0.00      |
2016-05-11|ZC609   |372.80    |378.00    |383.40    |375.60    |376.20    |379.80    |3.40      |7.00      |260,432   |135,318   |-7,234    |989,102.85  |0.00      |
2016-05-11|ZC610   |385.00    |389.00    |389.00    |386.20    |389.00    |387.80    |4.00      |2.80      |22        |14        |-2        |85.32       |0.00      |
2016-05-11|ZC611   |389.80    |0.00      |0.00      |0.00      |0.00      |389.80    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-05-11|ZC612   |394.20    |398.00    |398.00    |398.00    |398.00    |398.00    |3.80      |3.80      |2         |6         |-2        |7.96        |0.00      |
2016-05-11|ZC701   |405.40    |408.00    |410.00    |403.60    |404.20    |407.20    |-1.20     |1.80      |17,002    |18,576    |1,482     |69,247.30   |0.00      |
2016-05-11|ZC702   |407.20    |0.00      |0.00      |0.00      |0.00      |407.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-11|ZC703   |406.60    |0.00      |0.00      |0.00      |0.00      |406.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-11|ZC704   |405.80    |0.00      |0.00      |0.00      |0.00      |405.80    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-11|ZC705   |397.60    |400.00    |404.40    |398.80    |402.80    |401.60    |5.20      |4.00      |22        |36        |22        |88.34       |0.00      |
2016-05-12|CF605   |12,110.00 |11,950.00 |12,480.00 |11,950.00 |12,370.00 |12,315.00 |260.00    |205.00    |302       |14,526    |-108      |1,859.53    |12,130.00 |
2016-05-12|CF607   |12,130.00 |12,100.00 |12,530.00 |12,035.00 |12,430.00 |12,205.00 |300.00    |75.00     |638       |2,468     |22        |3,893.28    |0.00      |
2016-05-12|CF609   |12,295.00 |12,280.00 |12,695.00 |12,130.00 |12,530.00 |12,455.00 |235.00    |160.00    |732,300   |304,478   |27,194    |4,560,346.15|0.00      |
2016-05-12|CF611   |12,290.00 |12,230.00 |12,645.00 |12,150.00 |12,520.00 |12,455.00 |230.00    |165.00    |242       |2,414     |-36       |1,507.08    |0.00      |
2016-05-12|CF701   |12,325.00 |12,345.00 |12,735.00 |12,160.00 |12,580.00 |12,485.00 |255.00    |160.00    |193,692   |227,652   |9,300     |1,209,090.21|0.00      |
2016-05-12|CF703   |12,335.00 |12,315.00 |12,675.00 |12,210.00 |12,575.00 |12,430.00 |240.00    |95.00     |162       |1,524     |4         |1,006.73    |0.00      |
2016-05-12|FG605   |865.00    |0.00      |0.00      |0.00      |0.00      |865.00    |0.00      |0.00      |0         |246       |0         |0.00        |865.00    |
2016-05-12|FG606   |971.00    |998.00    |999.00    |973.00    |973.00    |994.00    |2.00      |23.00     |32        |506       |0         |63.61       |0.00      |
2016-05-12|FG607   |971.00    |977.00    |977.00    |977.00    |977.00    |977.00    |6.00      |6.00      |2         |104       |-2        |3.91        |0.00      |
2016-05-12|FG608   |937.00    |974.00    |975.00    |974.00    |975.00    |975.00    |38.00     |38.00     |24        |34        |2         |46.80       |0.00      |
2016-05-12|FG609   |950.00    |956.00    |971.00    |952.00    |964.00    |960.00    |14.00     |10.00     |268,442   |181,158   |-2,544    |515,667.48  |0.00      |
2016-05-12|FG610   |963.00    |960.00    |963.00    |960.00    |963.00    |962.00    |0.00      |-1.00     |4         |32        |-2        |7.69        |0.00      |
2016-05-12|FG611   |951.00    |955.00    |971.00    |955.00    |971.00    |963.00    |20.00     |12.00     |52        |72        |-18       |100.16      |0.00      |
2016-05-12|FG612   |998.00    |998.00    |1,007.00  |991.00    |1,007.00  |999.00    |9.00      |1.00      |172       |646       |-8        |343.79      |0.00      |
2016-05-12|FG701   |965.00    |972.00    |987.00    |967.00    |981.00    |976.00    |16.00     |11.00     |13,616    |28,284    |492       |26,565.39   |0.00      |
2016-05-12|FG702   |971.00    |972.00    |976.00    |972.00    |975.00    |974.00    |4.00      |3.00      |6         |14        |-6        |11.69       |0.00      |
2016-05-12|FG703   |952.00    |967.00    |971.00    |967.00    |970.00    |969.00    |18.00     |17.00     |6         |10,072    |-4        |11.63       |0.00      |
2016-05-12|FG704   |969.00    |975.00    |975.00    |975.00    |975.00    |975.00    |6.00      |6.00      |2         |10        |0         |3.90        |0.00      |
2016-05-12|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,990.00  |
2016-05-12|JR607   |3,221.00  |0.00      |0.00      |0.00      |0.00      |3,221.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-12|JR609   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-12|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-12|JR701   |3,183.00  |0.00      |0.00      |0.00      |0.00      |3,183.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-12|JR703   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-12|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,700.00  |
2016-05-12|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-12|LR609   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-12|LR611   |2,633.00  |0.00      |0.00      |0.00      |0.00      |2,633.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-12|LR701   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-12|LR703   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-12|MA605   |1,883.00  |0.00      |0.00      |0.00      |0.00      |1,883.00  |0.00      |0.00      |0         |6,808     |0         |0.00        |1,889.00  |
2016-05-12|MA606   |1,967.00  |0.00      |0.00      |0.00      |0.00      |1,967.00  |0.00      |0.00      |0         |66        |0         |0.00        |0.00      |
2016-05-12|MA607   |1,910.00  |0.00      |0.00      |0.00      |0.00      |1,910.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-05-12|MA608   |1,950.00  |0.00      |0.00      |0.00      |0.00      |1,950.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-12|MA609   |1,950.00  |1,960.00  |1,962.00  |1,928.00  |1,948.00  |1,944.00  |-2.00     |-6.00     |916,486   |351,700   |-21,982   |1,781,825.68|0.00      |
2016-05-12|MA610   |1,974.00  |1,978.00  |1,984.00  |1,974.00  |1,984.00  |1,980.00  |10.00     |6.00      |8         |38        |-2        |15.84       |0.00      |
2016-05-12|MA611   |1,962.00  |0.00      |0.00      |0.00      |0.00      |1,962.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-05-12|MA612   |1,975.00  |0.00      |0.00      |0.00      |0.00      |1,975.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-05-12|MA701   |1,984.00  |2,000.00  |2,002.00  |1,968.00  |1,984.00  |1,984.00  |0.00      |0.00      |19,068    |25,984    |-2,276    |37,826.99   |0.00      |
2016-05-12|MA702   |2,003.00  |0.00      |0.00      |0.00      |0.00      |2,003.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-05-12|MA703   |1,985.00  |0.00      |0.00      |0.00      |0.00      |1,985.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-12|MA704   |2,006.00  |0.00      |0.00      |0.00      |0.00      |2,006.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-12|OI605   |5,746.00  |5,516.00  |5,618.00  |5,516.00  |5,618.00  |5,562.00  |-128.00   |-184.00   |30        |3,200     |0         |166.84      |5,706.00  |
2016-05-12|OI607   |6,148.00  |6,134.00  |6,172.00  |6,134.00  |6,152.00  |6,154.00  |4.00      |6.00      |10        |40        |0         |61.54       |0.00      |
2016-05-12|OI609   |6,232.00  |6,266.00  |6,302.00  |6,174.00  |6,240.00  |6,236.00  |8.00      |4.00      |220,860   |285,492   |6,584     |1,377,184.62|0.00      |
2016-05-12|OI611   |6,328.00  |6,256.00  |6,308.00  |6,256.00  |6,308.00  |6,282.00  |-20.00    |-46.00    |4         |4         |0         |25.13       |0.00      |
2016-05-12|OI701   |6,416.00  |6,458.00  |6,490.00  |6,360.00  |6,428.00  |6,426.00  |12.00     |10.00     |54,614    |124,548   |1,596     |350,900.58  |0.00      |
2016-05-12|OI703   |6,550.00  |0.00      |0.00      |0.00      |0.00      |6,524.00  |-26.00    |-26.00    |0         |4         |0         |0.00        |0.00      |
2016-05-12|PM605   |2,151.00  |0.00      |0.00      |0.00      |0.00      |2,151.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,151.00  |
2016-05-12|PM607   |2,512.00  |0.00      |0.00      |0.00      |0.00      |2,512.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-05-12|PM609   |2,420.00  |2,517.00  |2,517.00  |2,324.00  |2,399.00  |2,399.00  |-21.00    |-21.00    |8         |0         |0         |95.96       |0.00      |
2016-05-12|PM611   |2,408.00  |0.00      |0.00      |0.00      |0.00      |2,408.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-05-12|PM701   |2,300.00  |0.00      |0.00      |0.00      |0.00      |2,280.00  |-20.00    |-20.00    |0         |4         |0         |0.00        |0.00      |
2016-05-12|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-12|RI605   |3,309.00  |0.00      |0.00      |0.00      |0.00      |3,309.00  |0.00      |0.00      |0         |2         |0         |0.00        |3,300.00  |
2016-05-12|RI607   |3,194.00  |0.00      |0.00      |0.00      |0.00      |3,194.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-12|RI609   |2,687.00  |2,747.00  |2,747.00  |2,684.00  |2,684.00  |2,710.00  |-3.00     |23.00     |6         |6         |-2        |32.52       |0.00      |
2016-05-12|RI611   |2,766.00  |0.00      |0.00      |0.00      |0.00      |2,790.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2016-05-12|RI701   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-12|RI703   |2,720.00  |0.00      |0.00      |0.00      |0.00      |2,720.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-05-12|RM605   |2,129.00  |2,089.00  |2,089.00  |2,089.00  |2,089.00  |2,089.00  |-40.00    |-40.00    |330       |11,094    |-330      |689.37      |2,073.00  |
2016-05-12|RM607   |2,137.00  |2,166.00  |2,222.00  |2,135.00  |2,222.00  |2,143.00  |85.00     |6.00      |360       |694       |6         |771.52      |0.00      |
2016-05-12|RM608   |2,264.00  |2,283.00  |2,313.00  |2,227.00  |2,283.00  |2,263.00  |19.00     |-1.00     |170       |130       |-8        |384.72      |0.00      |
2016-05-12|RM609   |2,212.00  |2,286.00  |2,337.00  |2,241.00  |2,300.00  |2,284.00  |88.00     |72.00     |3,196,446 |609,276   |-43,996   |7,300,715.97|0.00      |
2016-05-12|RM611   |2,185.00  |2,238.00  |2,275.00  |2,200.00  |2,250.00  |2,237.00  |65.00     |52.00     |434       |352       |-34       |970.72      |0.00      |
2016-05-12|RM701   |2,165.00  |2,229.00  |2,266.00  |2,189.00  |2,234.00  |2,225.00  |69.00     |60.00     |171,952   |95,806    |-602      |382,581.74  |0.00      |
2016-05-12|RM703   |2,247.00  |2,232.00  |2,280.00  |2,207.00  |2,254.00  |2,234.00  |7.00      |-13.00    |228       |17,052    |-70       |509.38      |0.00      |
2016-05-12|RS607   |4,017.00  |3,970.00  |4,009.00  |3,961.00  |3,983.00  |3,992.00  |-34.00    |-25.00    |554       |1,414     |8         |2,211.72    |0.00      |
2016-05-12|RS608   |3,958.00  |0.00      |0.00      |0.00      |0.00      |3,958.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-12|RS609   |4,118.00  |0.00      |0.00      |0.00      |0.00      |4,100.00  |-18.00    |-18.00    |0         |32        |0         |0.00        |0.00      |
2016-05-12|RS611   |4,146.00  |0.00      |0.00      |0.00      |0.00      |4,146.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-05-12|SF605   |4,194.00  |0.00      |0.00      |0.00      |0.00      |4,194.00  |0.00      |0.00      |0         |154       |0         |0.00        |4,200.00  |
2016-05-12|SF606   |4,074.00  |0.00      |0.00      |0.00      |0.00      |4,074.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-12|SF607   |3,848.00  |0.00      |0.00      |0.00      |0.00      |3,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-12|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-12|SF609   |4,046.00  |4,026.00  |4,092.00  |4,000.00  |4,014.00  |4,034.00  |-32.00    |-12.00    |310       |470       |72        |625.18      |0.00      |
2016-05-12|SF610   |3,878.00  |0.00      |0.00      |0.00      |0.00      |3,866.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-05-12|SF611   |4,028.00  |0.00      |0.00      |0.00      |0.00      |4,016.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-05-12|SF612   |4,322.00  |0.00      |0.00      |0.00      |0.00      |4,310.00  |-12.00    |-12.00    |0         |2         |0         |0.00        |0.00      |
2016-05-12|SF701   |4,184.00  |0.00      |0.00      |0.00      |0.00      |4,184.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-05-12|SF702   |3,948.00  |0.00      |0.00      |0.00      |0.00      |3,936.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-05-12|SF703   |3,948.00  |0.00      |0.00      |0.00      |0.00      |3,936.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-05-12|SF704   |3,948.00  |0.00      |0.00      |0.00      |0.00      |3,936.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-05-12|SM605   |5,600.00  |0.00      |0.00      |0.00      |0.00      |5,600.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,556.00  |
2016-05-12|SM606   |5,500.00  |0.00      |0.00      |0.00      |0.00      |5,500.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-12|SM607   |5,866.00  |0.00      |0.00      |0.00      |0.00      |5,866.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-12|SM608   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-12|SM609   |4,602.00  |4,612.00  |4,646.00  |4,600.00  |4,606.00  |4,614.00  |4.00      |12.00     |78        |182       |-24       |179.95      |0.00      |
2016-05-12|SM610   |4,230.00  |0.00      |0.00      |0.00      |0.00      |4,242.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2016-05-12|SM611   |4,196.00  |0.00      |0.00      |0.00      |0.00      |4,208.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2016-05-12|SM612   |4,196.00  |0.00      |0.00      |0.00      |0.00      |4,208.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2016-05-12|SM701   |4,552.00  |0.00      |0.00      |0.00      |0.00      |4,552.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-12|SM702   |4,314.00  |0.00      |0.00      |0.00      |0.00      |4,326.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2016-05-12|SM703   |4,314.00  |0.00      |0.00      |0.00      |0.00      |4,326.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2016-05-12|SM704   |4,314.00  |0.00      |0.00      |0.00      |0.00      |4,326.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2016-05-12|SR605   |5,432.00  |5,472.00  |5,500.00  |5,468.00  |5,486.00  |5,495.00  |54.00     |63.00     |642       |37,206    |-46       |3,521.56    |5,443.00  |
2016-05-12|SR607   |5,523.00  |5,566.00  |5,586.00  |5,554.00  |5,586.00  |5,582.00  |63.00     |59.00     |78        |142       |-66       |435.40      |0.00      |
2016-05-12|SR609   |5,572.00  |5,605.00  |5,665.00  |5,579.00  |5,629.00  |5,631.00  |57.00     |59.00     |1,229,060 |814,366   |21,176    |6,920,841.63|0.00      |
2016-05-12|SR611   |5,653.00  |5,718.00  |5,718.00  |5,707.00  |5,708.00  |5,710.00  |55.00     |57.00     |20        |384       |-6        |114.19      |0.00      |
2016-05-12|SR701   |5,806.00  |5,842.00  |5,922.00  |5,810.00  |5,878.00  |5,883.00  |72.00     |77.00     |188,726   |247,454   |25,740    |1,110,276.00|0.00      |
2016-05-12|SR703   |5,841.00  |0.00      |0.00      |0.00      |0.00      |5,894.00  |53.00     |53.00     |0         |96        |0         |0.00        |0.00      |
2016-05-12|SR705   |5,890.00  |5,928.00  |5,995.00  |5,892.00  |5,964.00  |5,957.00  |74.00     |67.00     |5,676     |13,106    |674       |33,814.35   |0.00      |
2016-05-12|SR707   |5,928.00  |5,957.00  |6,009.00  |5,957.00  |6,009.00  |5,989.00  |81.00     |61.00     |10        |14        |4         |59.89       |0.00      |
2016-05-12|SR709   |5,961.00  |5,972.00  |6,055.00  |5,965.00  |6,026.00  |6,024.00  |65.00     |63.00     |2,298     |3,186     |814       |13,842.81   |0.00      |
2016-05-12|TA605   |4,642.00  |4,600.00  |4,612.00  |4,560.00  |4,568.00  |4,586.00  |-74.00    |-56.00    |1,992     |146,186   |494       |4,566.72    |4,738.00  |
2016-05-12|TA606   |4,686.00  |0.00      |0.00      |0.00      |0.00      |4,632.00  |-54.00    |-54.00    |0         |106       |0         |0.00        |0.00      |
2016-05-12|TA607   |4,686.00  |0.00      |0.00      |0.00      |0.00      |4,632.00  |-54.00    |-54.00    |0         |178       |0         |0.00        |0.00      |
2016-05-12|TA608   |4,716.00  |4,716.00  |4,716.00  |4,680.00  |4,696.00  |4,686.00  |-20.00    |-30.00    |26        |60        |-10       |60.92       |0.00      |
2016-05-12|TA609   |4,770.00  |4,774.00  |4,774.00  |4,682.00  |4,692.00  |4,716.00  |-78.00    |-54.00    |1,539,222 |1,157,252 |13,034    |3,629,549.60|0.00      |
2016-05-12|TA610   |4,838.00  |4,782.00  |4,806.00  |4,770.00  |4,770.00  |4,786.00  |-68.00    |-52.00    |60        |214       |-22       |143.56      |0.00      |
2016-05-12|TA611   |4,858.00  |0.00      |0.00      |0.00      |0.00      |4,802.00  |-56.00    |-56.00    |0         |4         |0         |0.00        |0.00      |
2016-05-12|TA612   |4,858.00  |0.00      |0.00      |0.00      |0.00      |4,804.00  |-54.00    |-54.00    |0         |10        |0         |0.00        |0.00      |
2016-05-12|TA701   |4,902.00  |4,902.00  |4,908.00  |4,816.00  |4,828.00  |4,854.00  |-74.00    |-48.00    |53,830    |98,214    |-4,402    |130,655.27  |0.00      |
2016-05-12|TA702   |4,918.00  |0.00      |0.00      |0.00      |0.00      |4,866.00  |-52.00    |-52.00    |0         |16        |0         |0.00        |0.00      |
2016-05-12|TA703   |4,914.00  |0.00      |0.00      |0.00      |0.00      |4,864.00  |-50.00    |-50.00    |0         |214       |0         |0.00        |0.00      |
2016-05-12|TA704   |4,962.00  |0.00      |0.00      |0.00      |0.00      |4,962.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-05-12|WH605   |2,597.00  |0.00      |0.00      |0.00      |0.00      |2,597.00  |0.00      |0.00      |0         |1,086     |0         |0.00        |2,585.00  |
2016-05-12|WH607   |2,631.00  |2,635.00  |2,636.00  |2,635.00  |2,636.00  |2,636.00  |5.00      |5.00      |6         |32        |0         |31.63       |0.00      |
2016-05-12|WH609   |2,703.00  |2,702.00  |2,709.00  |2,690.00  |2,697.00  |2,698.00  |-6.00     |-5.00     |3,432     |12,044    |-290      |18,521.76   |0.00      |
2016-05-12|WH611   |2,728.00  |2,726.00  |2,726.00  |2,677.00  |2,677.00  |2,694.00  |-51.00    |-34.00    |10        |6         |-4        |53.88       |0.00      |
2016-05-12|WH701   |2,705.00  |2,711.00  |2,714.00  |2,700.00  |2,706.00  |2,704.00  |1.00      |-1.00     |118       |4,606     |10        |638.21      |0.00      |
2016-05-12|WH703   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,688.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-12|ZC606   |383.60    |0.00      |0.00      |0.00      |0.00      |383.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-12|ZC607   |374.20    |0.00      |0.00      |0.00      |0.00      |374.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-12|ZC608   |370.40    |0.00      |0.00      |0.00      |0.00      |372.80    |2.40      |2.40      |0         |2         |0         |0.00        |0.00      |
2016-05-12|ZC609   |379.80    |377.20    |382.40    |374.20    |378.40    |379.00    |-1.40     |-0.80     |204,746   |133,208   |-2,110    |776,012.09  |0.00      |
2016-05-12|ZC610   |387.80    |0.00      |0.00      |0.00      |0.00      |387.80    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-05-12|ZC611   |389.80    |0.00      |0.00      |0.00      |0.00      |389.80    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-05-12|ZC612   |398.00    |0.00      |0.00      |0.00      |0.00      |397.40    |-0.60     |-0.60     |0         |6         |0         |0.00        |0.00      |
2016-05-12|ZC701   |407.20    |407.00    |408.00    |403.00    |405.00    |406.20    |-2.20     |-1.00     |9,828     |19,412    |836       |39,925.00   |0.00      |
2016-05-12|ZC702   |407.20    |0.00      |0.00      |0.00      |0.00      |407.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-12|ZC703   |406.60    |0.00      |0.00      |0.00      |0.00      |406.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-12|ZC704   |405.80    |0.00      |0.00      |0.00      |0.00      |405.80    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-12|ZC705   |401.60    |382.00    |402.00    |382.00    |396.00    |396.20    |-5.60     |-5.40     |64        |52        |16        |253.52      |0.00      |
2016-05-13|CF605   |12,315.00 |12,035.00 |12,145.00 |12,000.00 |12,010.00 |12,080.00 |-305.00   |-235.00   |1,978     |12,854    |-1,672    |11,833.02   |12,115.00 |
2016-05-13|CF607   |12,205.00 |12,325.00 |12,325.00 |12,080.00 |12,160.00 |12,180.00 |-45.00    |-25.00    |184       |2,358     |-110      |1,120.49    |0.00      |
2016-05-13|CF609   |12,455.00 |12,470.00 |12,640.00 |12,180.00 |12,300.00 |12,375.00 |-155.00   |-80.00    |656,946   |258,696   |-45,782   |4,064,523.89|0.00      |
2016-05-13|CF611   |12,455.00 |12,490.00 |12,490.00 |12,190.00 |12,290.00 |12,350.00 |-165.00   |-105.00   |84        |2,404     |-10       |518.74      |0.00      |
2016-05-13|CF701   |12,485.00 |12,535.00 |12,685.00 |12,230.00 |12,330.00 |12,415.00 |-155.00   |-70.00    |206,860   |214,608   |-13,044   |1,284,179.11|0.00      |
2016-05-13|CF703   |12,430.00 |12,530.00 |12,545.00 |12,135.00 |12,305.00 |12,330.00 |-125.00   |-100.00   |336       |1,444     |-80       |2,071.41    |0.00      |
2016-05-13|FG605   |865.00    |0.00      |0.00      |0.00      |0.00      |865.00    |0.00      |0.00      |0         |246       |0         |0.00        |864.00    |
2016-05-13|FG606   |994.00    |998.00    |998.00    |967.00    |967.00    |985.00    |-27.00    |-9.00     |20        |506       |0         |39.39       |0.00      |
2016-05-13|FG607   |977.00    |0.00      |0.00      |0.00      |0.00      |975.00    |-2.00     |-2.00     |0         |104       |0         |0.00        |0.00      |
2016-05-13|FG608   |975.00    |971.00    |971.00    |971.00    |971.00    |971.00    |-4.00     |-4.00     |2         |36        |2         |3.88        |0.00      |
2016-05-13|FG609   |960.00    |962.00    |981.00    |942.00    |957.00    |959.00    |-3.00     |-1.00     |534,808   |178,774   |-2,384    |1,025,726.39|0.00      |
2016-05-13|FG610   |962.00    |973.00    |973.00    |946.00    |960.00    |958.00    |-2.00     |-4.00     |16        |28        |-4        |30.64       |0.00      |
2016-05-13|FG611   |963.00    |973.00    |977.00    |955.00    |955.00    |972.00    |-8.00     |9.00      |12        |68        |-4        |23.33       |0.00      |
2016-05-13|FG612   |999.00    |1,007.00  |1,011.00  |990.00    |997.00    |1,003.00  |-2.00     |4.00      |52        |628       |-18       |104.30      |0.00      |
2016-05-13|FG701   |976.00    |980.00    |998.00    |966.00    |977.00    |979.00    |1.00      |3.00      |23,916    |28,888    |604       |46,843.12   |0.00      |
2016-05-13|FG702   |974.00    |963.00    |963.00    |963.00    |963.00    |963.00    |-11.00    |-11.00    |2         |12        |-2        |3.85        |0.00      |
2016-05-13|FG703   |969.00    |964.00    |968.00    |958.00    |958.00    |961.00    |-11.00    |-8.00     |14        |10,082    |10        |26.90       |0.00      |
2016-05-13|FG704   |975.00    |987.00    |987.00    |971.00    |979.00    |979.00    |4.00      |4.00      |12        |6         |-4        |23.50       |0.00      |
2016-05-13|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,990.00  |
2016-05-13|JR607   |3,221.00  |0.00      |0.00      |0.00      |0.00      |3,221.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-13|JR609   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-13|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-13|JR701   |3,183.00  |0.00      |0.00      |0.00      |0.00      |3,183.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-13|JR703   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-13|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,700.00  |
2016-05-13|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-13|LR609   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-13|LR611   |2,633.00  |0.00      |0.00      |0.00      |0.00      |2,633.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-13|LR701   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-13|LR703   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-13|MA605   |1,883.00  |1,880.00  |1,880.00  |1,800.00  |1,810.00  |1,843.00  |-73.00    |-40.00    |2,468     |5,540     |-1,268    |4,547.82    |1,882.00  |
2016-05-13|MA606   |1,967.00  |0.00      |0.00      |0.00      |0.00      |1,925.00  |-42.00    |-42.00    |0         |66        |0         |0.00        |0.00      |
2016-05-13|MA607   |1,910.00  |0.00      |0.00      |0.00      |0.00      |1,885.00  |-25.00    |-25.00    |0         |8         |0         |0.00        |0.00      |
2016-05-13|MA608   |1,950.00  |0.00      |0.00      |0.00      |0.00      |1,917.00  |-33.00    |-33.00    |0         |2         |0         |0.00        |0.00      |
2016-05-13|MA609   |1,944.00  |1,952.00  |1,960.00  |1,883.00  |1,897.00  |1,917.00  |-47.00    |-27.00    |1,283,280 |354,306   |2,606     |2,460,184.08|0.00      |
2016-05-13|MA610   |1,980.00  |1,919.00  |1,919.00  |1,919.00  |1,919.00  |1,919.00  |-61.00    |-61.00    |2         |38        |0         |3.84        |0.00      |
2016-05-13|MA611   |1,962.00  |0.00      |0.00      |0.00      |0.00      |1,927.00  |-35.00    |-35.00    |0         |6         |0         |0.00        |0.00      |
2016-05-13|MA612   |1,975.00  |0.00      |0.00      |0.00      |0.00      |1,937.00  |-38.00    |-38.00    |0         |6         |0         |0.00        |0.00      |
2016-05-13|MA701   |1,984.00  |1,987.00  |1,996.00  |1,926.00  |1,936.00  |1,954.00  |-48.00    |-30.00    |26,948    |27,490    |1,506     |52,644.75   |0.00      |
2016-05-13|MA702   |2,003.00  |1,980.00  |1,980.00  |1,980.00  |1,980.00  |1,980.00  |-23.00    |-23.00    |4         |4         |-4        |7.92        |0.00      |
2016-05-13|MA703   |1,985.00  |1,960.00  |1,960.00  |1,960.00  |1,960.00  |1,960.00  |-25.00    |-25.00    |2         |2         |0         |3.92        |0.00      |
2016-05-13|MA704   |2,006.00  |0.00      |0.00      |0.00      |0.00      |1,976.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2016-05-13|OI605   |5,562.00  |5,650.00  |5,650.00  |5,650.00  |5,650.00  |5,650.00  |88.00     |88.00     |10        |3,200     |0         |56.50       |5,692.00  |
2016-05-13|OI607   |6,154.00  |5,906.00  |5,906.00  |5,906.00  |5,906.00  |5,906.00  |-248.00   |-248.00   |2         |40        |0         |11.81       |0.00      |
2016-05-13|OI609   |6,236.00  |6,238.00  |6,288.00  |5,986.00  |5,986.00  |6,080.00  |-250.00   |-156.00   |390,118   |266,474   |-19,018   |2,371,448.14|0.00      |
2016-05-13|OI611   |6,282.00  |0.00      |0.00      |0.00      |0.00      |6,110.00  |-172.00   |-172.00   |0         |4         |0         |0.00        |0.00      |
2016-05-13|OI701   |6,426.00  |6,426.00  |6,478.00  |6,168.00  |6,172.00  |6,266.00  |-254.00   |-160.00   |113,154   |130,012   |5,464     |709,073.72  |0.00      |
2016-05-13|OI703   |6,524.00  |0.00      |0.00      |0.00      |0.00      |6,362.00  |-162.00   |-162.00   |0         |4         |0         |0.00        |0.00      |
2016-05-13|PM605   |2,151.00  |0.00      |0.00      |0.00      |0.00      |2,151.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,151.00  |
2016-05-13|PM607   |2,512.00  |0.00      |0.00      |0.00      |0.00      |2,512.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-05-13|PM609   |2,399.00  |0.00      |0.00      |0.00      |0.00      |2,399.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-13|PM611   |2,408.00  |0.00      |0.00      |0.00      |0.00      |2,408.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-05-13|PM701   |2,280.00  |0.00      |0.00      |0.00      |0.00      |2,280.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-05-13|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-13|RI605   |3,309.00  |0.00      |0.00      |0.00      |0.00      |3,309.00  |0.00      |0.00      |0         |2         |0         |0.00        |3,309.00  |
2016-05-13|RI607   |3,194.00  |0.00      |0.00      |0.00      |0.00      |3,194.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-13|RI609   |2,710.00  |0.00      |0.00      |0.00      |0.00      |2,710.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-05-13|RI611   |2,790.00  |0.00      |0.00      |0.00      |0.00      |2,790.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-13|RI701   |2,655.00  |2,581.00  |2,730.00  |2,581.00  |2,730.00  |2,656.00  |75.00     |1.00      |4         |0         |0         |21.24       |0.00      |
2016-05-13|RI703   |2,720.00  |0.00      |0.00      |0.00      |0.00      |2,720.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-05-13|RM605   |2,089.00  |2,175.00  |2,175.00  |2,125.00  |2,170.00  |2,145.00  |81.00     |56.00     |1,900     |9,214     |-1,880    |4,075.84    |2,089.00  |
2016-05-13|RM607   |2,143.00  |2,229.00  |2,244.00  |2,144.00  |2,176.00  |2,201.00  |33.00     |58.00     |18        |692       |-2        |39.61       |0.00      |
2016-05-13|RM608   |2,263.00  |2,277.00  |2,277.00  |2,220.00  |2,220.00  |2,244.00  |-43.00    |-19.00    |58        |126       |-4        |130.17      |0.00      |
2016-05-13|RM609   |2,284.00  |2,300.00  |2,316.00  |2,219.00  |2,240.00  |2,259.00  |-44.00    |-25.00    |2,967,822 |594,944   |-14,332   |6,704,751.18|0.00      |
2016-05-13|RM611   |2,237.00  |2,240.00  |2,259.00  |2,173.00  |2,179.00  |2,198.00  |-58.00    |-39.00    |202       |292       |-60       |444.01      |0.00      |
2016-05-13|RM701   |2,225.00  |2,234.00  |2,247.00  |2,153.00  |2,174.00  |2,195.00  |-51.00    |-30.00    |137,588   |92,410    |-3,396    |302,002.56  |0.00      |
2016-05-13|RM703   |2,234.00  |2,254.00  |2,257.00  |2,170.00  |2,188.00  |2,209.00  |-46.00    |-25.00    |138       |17,014    |-38       |304.90      |0.00      |
2016-05-13|RS607   |3,992.00  |3,963.00  |3,974.00  |3,902.00  |3,915.00  |3,919.00  |-77.00    |-73.00    |564       |1,406     |-8        |2,210.47    |0.00      |
2016-05-13|RS608   |3,958.00  |0.00      |0.00      |0.00      |0.00      |3,958.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-13|RS609   |4,100.00  |4,258.00  |4,258.00  |3,941.00  |3,941.00  |4,100.00  |-159.00   |0.00      |4         |32        |0         |16.40       |0.00      |
2016-05-13|RS611   |4,146.00  |0.00      |0.00      |0.00      |0.00      |4,146.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-05-13|SF605   |4,194.00  |0.00      |0.00      |0.00      |0.00      |4,194.00  |0.00      |0.00      |0         |154       |0         |0.00        |4,194.00  |
2016-05-13|SF606   |4,074.00  |0.00      |0.00      |0.00      |0.00      |4,074.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-13|SF607   |3,848.00  |0.00      |0.00      |0.00      |0.00      |3,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-13|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-13|SF609   |4,034.00  |3,996.00  |4,098.00  |3,874.00  |4,080.00  |4,008.00  |46.00     |-26.00    |1,072     |422       |-48       |2,148.16    |0.00      |
2016-05-13|SF610   |3,866.00  |0.00      |0.00      |0.00      |0.00      |3,842.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2016-05-13|SF611   |4,016.00  |0.00      |0.00      |0.00      |0.00      |3,990.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-05-13|SF612   |4,310.00  |0.00      |0.00      |0.00      |0.00      |4,282.00  |-28.00    |-28.00    |0         |2         |0         |0.00        |0.00      |
2016-05-13|SF701   |4,184.00  |4,078.00  |4,088.00  |4,078.00  |4,088.00  |4,084.00  |-96.00    |-100.00   |4         |12        |-4        |8.17        |0.00      |
2016-05-13|SF702   |3,936.00  |0.00      |0.00      |0.00      |0.00      |3,842.00  |-94.00    |-94.00    |0         |0         |0         |0.00        |0.00      |
2016-05-13|SF703   |3,936.00  |0.00      |0.00      |0.00      |0.00      |3,842.00  |-94.00    |-94.00    |0         |0         |0         |0.00        |0.00      |
2016-05-13|SF704   |3,936.00  |0.00      |0.00      |0.00      |0.00      |3,842.00  |-94.00    |-94.00    |0         |0         |0         |0.00        |0.00      |
2016-05-13|SM605   |5,600.00  |0.00      |0.00      |0.00      |0.00      |5,600.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,564.00  |
2016-05-13|SM606   |5,500.00  |0.00      |0.00      |0.00      |0.00      |5,500.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-13|SM607   |5,866.00  |0.00      |0.00      |0.00      |0.00      |5,866.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-13|SM608   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-13|SM609   |4,614.00  |4,536.00  |4,658.00  |4,442.00  |4,658.00  |4,580.00  |44.00     |-34.00    |194       |164       |-18       |444.27      |0.00      |
2016-05-13|SM610   |4,242.00  |0.00      |0.00      |0.00      |0.00      |4,212.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2016-05-13|SM611   |4,208.00  |0.00      |0.00      |0.00      |0.00      |4,178.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2016-05-13|SM612   |4,208.00  |0.00      |0.00      |0.00      |0.00      |4,178.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2016-05-13|SM701   |4,552.00  |4,676.00  |4,686.00  |4,676.00  |4,686.00  |4,682.00  |134.00    |130.00    |4         |2         |0         |9.36        |0.00      |
2016-05-13|SM702   |4,326.00  |0.00      |0.00      |0.00      |0.00      |4,450.00  |124.00    |124.00    |0         |0         |0         |0.00        |0.00      |
2016-05-13|SM703   |4,326.00  |0.00      |0.00      |0.00      |0.00      |4,450.00  |124.00    |124.00    |0         |0         |0         |0.00        |0.00      |
2016-05-13|SM704   |4,326.00  |0.00      |0.00      |0.00      |0.00      |4,450.00  |124.00    |124.00    |0         |0         |0         |0.00        |0.00      |
2016-05-13|SR605   |5,495.00  |5,477.00  |5,480.00  |5,437.00  |5,440.00  |5,450.00  |-55.00    |-45.00    |356       |36,972    |-234      |1,939.06    |5,444.00  |
2016-05-13|SR607   |5,582.00  |5,504.00  |5,504.00  |5,491.00  |5,491.00  |5,498.00  |-91.00    |-84.00    |4         |142       |0         |21.99       |0.00      |
2016-05-13|SR609   |5,631.00  |5,622.00  |5,631.00  |5,559.00  |5,583.00  |5,590.00  |-48.00    |-41.00    |875,316   |778,226   |-36,140   |4,893,148.86|0.00      |
2016-05-13|SR611   |5,710.00  |5,669.00  |5,672.00  |5,645.00  |5,665.00  |5,664.00  |-45.00    |-46.00    |32        |388       |4         |181.24      |0.00      |
2016-05-13|SR701   |5,883.00  |5,874.00  |5,889.00  |5,817.00  |5,860.00  |5,852.00  |-23.00    |-31.00    |130,510   |242,578   |-4,876    |763,776.31  |0.00      |
2016-05-13|SR703   |5,894.00  |0.00      |0.00      |0.00      |0.00      |5,894.00  |0.00      |0.00      |0         |96        |0         |0.00        |0.00      |
2016-05-13|SR705   |5,957.00  |5,956.00  |5,965.00  |5,897.00  |5,946.00  |5,931.00  |-11.00    |-26.00    |3,076     |13,342    |236       |18,242.25   |0.00      |
2016-05-13|SR707   |5,989.00  |5,989.00  |5,989.00  |5,944.00  |5,947.00  |5,958.00  |-42.00    |-31.00    |8         |8         |-6        |47.67       |0.00      |
2016-05-13|SR709   |6,024.00  |6,005.00  |6,027.00  |5,965.00  |6,009.00  |5,996.00  |-15.00    |-28.00    |2,452     |3,244     |58        |14,703.13   |0.00      |
2016-05-13|TA605   |4,586.00  |4,814.00  |4,814.00  |4,462.00  |4,520.00  |4,532.00  |-66.00    |-54.00    |7,808     |144,476   |-1,710    |17,694.35   |4,700.00  |
2016-05-13|TA606   |4,632.00  |4,546.00  |4,546.00  |4,546.00  |4,546.00  |4,546.00  |-86.00    |-86.00    |8         |106       |0         |18.18       |0.00      |
2016-05-13|TA607   |4,632.00  |4,576.00  |4,576.00  |4,576.00  |4,576.00  |4,576.00  |-56.00    |-56.00    |10        |170       |-8        |22.88       |0.00      |
2016-05-13|TA608   |4,686.00  |4,662.00  |4,664.00  |4,542.00  |4,570.00  |4,644.00  |-116.00   |-42.00    |34        |48        |-12       |78.93       |0.00      |
2016-05-13|TA609   |4,716.00  |4,702.00  |4,728.00  |4,580.00  |4,630.00  |4,654.00  |-86.00    |-62.00    |1,499,282 |1,135,198 |-22,054   |3,488,394.10|0.00      |
2016-05-13|TA610   |4,786.00  |4,736.00  |4,736.00  |4,682.00  |4,724.00  |4,714.00  |-62.00    |-72.00    |40        |202       |-12       |94.26       |0.00      |
2016-05-13|TA611   |4,802.00  |0.00      |0.00      |0.00      |0.00      |4,730.00  |-72.00    |-72.00    |0         |4         |0         |0.00        |0.00      |
2016-05-13|TA612   |4,804.00  |0.00      |0.00      |0.00      |0.00      |4,742.00  |-62.00    |-62.00    |0         |10        |0         |0.00        |0.00      |
2016-05-13|TA701   |4,854.00  |4,840.00  |4,860.00  |4,710.00  |4,768.00  |4,786.00  |-86.00    |-68.00    |34,622    |100,450   |2,236     |82,825.73   |0.00      |
2016-05-13|TA702   |4,866.00  |4,812.00  |4,812.00  |4,812.00  |4,812.00  |4,812.00  |-54.00    |-54.00    |2         |18        |2         |4.81        |0.00      |
2016-05-13|TA703   |4,864.00  |4,858.00  |4,858.00  |4,836.00  |4,836.00  |4,838.00  |-28.00    |-26.00    |82        |136       |-78       |198.30      |0.00      |
2016-05-13|TA704   |4,962.00  |0.00      |0.00      |0.00      |0.00      |4,844.00  |-118.00   |-118.00   |0         |6         |0         |0.00        |0.00      |
2016-05-13|WH605   |2,597.00  |2,498.00  |2,498.00  |2,498.00  |2,498.00  |2,498.00  |-99.00    |-99.00    |10        |1,086     |0         |49.96       |2,575.00  |
2016-05-13|WH607   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |32        |0         |0.00        |0.00      |
2016-05-13|WH609   |2,698.00  |2,692.00  |2,692.00  |2,666.00  |2,682.00  |2,680.00  |-16.00    |-18.00    |3,284     |11,842    |-202      |17,603.05   |0.00      |
2016-05-13|WH611   |2,694.00  |0.00      |0.00      |0.00      |0.00      |2,694.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-05-13|WH701   |2,704.00  |2,690.00  |2,690.00  |2,680.00  |2,684.00  |2,684.00  |-20.00    |-20.00    |282       |4,656     |50        |1,513.52    |0.00      |
2016-05-13|WH703   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,688.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-13|ZC606   |383.60    |364.80    |364.80    |364.80    |364.80    |364.80    |-18.80    |-18.80    |2         |0         |-2        |7.30        |0.00      |
2016-05-13|ZC607   |374.20    |0.00      |0.00      |0.00      |0.00      |374.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-13|ZC608   |372.80    |0.00      |0.00      |0.00      |0.00      |367.60    |-5.20     |-5.20     |0         |2         |0         |0.00        |0.00      |
2016-05-13|ZC609   |379.00    |377.00    |380.40    |363.00    |368.40    |371.20    |-10.60    |-7.80     |292,788   |136,616   |3,408     |1,086,565.05|0.00      |
2016-05-13|ZC610   |387.80    |379.20    |379.20    |379.20    |379.20    |379.20    |-8.60     |-8.60     |2         |16        |2         |7.58        |0.00      |
2016-05-13|ZC611   |389.80    |378.40    |378.40    |378.40    |378.40    |378.40    |-11.40    |-11.40    |2         |6         |2         |7.57        |0.00      |
2016-05-13|ZC612   |397.40    |0.00      |0.00      |0.00      |0.00      |388.80    |-8.60     |-8.60     |0         |6         |0         |0.00        |0.00      |
2016-05-13|ZC701   |406.20    |404.40    |407.00    |394.40    |399.80    |400.60    |-6.40     |-5.60     |19,040    |21,488    |2,076     |76,292.05   |0.00      |
2016-05-13|ZC702   |407.20    |404.80    |404.80    |404.80    |404.80    |404.80    |-2.40     |-2.40     |2         |4         |2         |8.10        |0.00      |
2016-05-13|ZC703   |406.60    |0.00      |0.00      |0.00      |0.00      |405.20    |-1.40     |-1.40     |0         |0         |0         |0.00        |0.00      |
2016-05-13|ZC704   |405.80    |0.00      |0.00      |0.00      |0.00      |404.20    |-1.60     |-1.60     |0         |2         |0         |0.00        |0.00      |
2016-05-13|ZC705   |396.20    |395.60    |401.00    |390.00    |392.00    |394.60    |-4.20     |-1.60     |42        |64        |12        |165.71      |0.00      |
2016-05-16|CF605   |12,080.00 |11,920.00 |12,275.00 |11,920.00 |11,980.00 |12,040.00 |-100.00   |-40.00    |3,926     |0         |-12,854   |23,634.49   |12,110.00 |
2016-05-16|CF607   |12,180.00 |12,345.00 |12,355.00 |12,155.00 |12,175.00 |12,185.00 |-5.00     |5.00      |188       |2,358     |0         |1,145.37    |0.00      |
2016-05-16|CF609   |12,375.00 |12,305.00 |12,520.00 |12,205.00 |12,335.00 |12,365.00 |-40.00    |-10.00    |375,612   |267,500   |8,804     |2,321,917.72|0.00      |
2016-05-16|CF611   |12,350.00 |12,230.00 |12,440.00 |12,230.00 |12,265.00 |12,315.00 |-85.00    |-35.00    |40        |2,402     |-2        |246.32      |0.00      |
2016-05-16|CF701   |12,415.00 |12,340.00 |12,520.00 |12,230.00 |12,320.00 |12,375.00 |-95.00    |-40.00    |116,776   |218,112   |3,504     |722,509.86  |0.00      |
2016-05-16|CF703   |12,330.00 |12,280.00 |12,460.00 |12,255.00 |12,305.00 |12,335.00 |-25.00    |5.00      |178       |1,396     |-48       |1,097.74    |0.00      |
2016-05-16|FG605   |865.00    |0.00      |0.00      |0.00      |0.00      |865.00    |0.00      |0.00      |0         |0         |-246      |0.00        |865.00    |
2016-05-16|FG606   |985.00    |949.00    |997.00    |949.00    |976.00    |986.00    |-9.00     |1.00      |18        |506       |0         |35.49       |0.00      |
2016-05-16|FG607   |975.00    |982.00    |982.00    |978.00    |978.00    |979.00    |3.00      |4.00      |16        |88        |-16       |31.34       |0.00      |
2016-05-16|FG608   |971.00    |972.00    |972.00    |972.00    |972.00    |972.00    |1.00      |1.00      |2         |34        |-2        |3.89        |0.00      |
2016-05-16|FG609   |959.00    |955.00    |979.00    |951.00    |975.00    |968.00    |16.00     |9.00      |351,982   |180,414   |1,640     |681,726.96  |0.00      |
2016-05-16|FG610   |958.00    |963.00    |963.00    |963.00    |963.00    |963.00    |5.00      |5.00      |2         |28        |0         |3.85        |0.00      |
2016-05-16|FG611   |972.00    |970.00    |979.00    |970.00    |979.00    |975.00    |7.00      |3.00      |4         |68        |0         |7.80        |0.00      |
2016-05-16|FG612   |1,003.00  |988.00    |1,011.00  |988.00    |1,011.00  |1,002.00  |8.00      |-1.00     |66        |594       |-34       |132.20      |0.00      |
2016-05-16|FG701   |979.00    |974.00    |996.00    |970.00    |992.00    |985.00    |13.00     |6.00      |22,556    |29,808    |920       |44,418.42   |0.00      |
2016-05-16|FG702   |963.00    |979.00    |979.00    |979.00    |979.00    |979.00    |16.00     |16.00     |2         |12        |0         |3.92        |0.00      |
2016-05-16|FG703   |961.00    |969.00    |976.00    |964.00    |976.00    |970.00    |15.00     |9.00      |6         |10,084    |2         |11.64       |0.00      |
2016-05-16|FG704   |979.00    |0.00      |0.00      |0.00      |0.00      |987.00    |8.00      |8.00      |0         |6         |0         |0.00        |0.00      |
2016-05-16|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,990.00  |
2016-05-16|JR607   |3,221.00  |0.00      |0.00      |0.00      |0.00      |3,221.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-16|JR609   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-16|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-16|JR701   |3,183.00  |0.00      |0.00      |0.00      |0.00      |3,183.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-16|JR703   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-16|LR605   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,700.00  |
2016-05-16|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-16|LR609   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-16|LR611   |2,633.00  |0.00      |0.00      |0.00      |0.00      |2,633.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-16|LR701   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-16|LR703   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-16|MA605   |1,843.00  |0.00      |0.00      |0.00      |0.00      |1,843.00  |0.00      |0.00      |0         |0         |-5,540    |0.00        |1,875.00  |
2016-05-16|MA606   |1,925.00  |0.00      |0.00      |0.00      |0.00      |1,925.00  |0.00      |0.00      |0         |66        |0         |0.00        |0.00      |
2016-05-16|MA607   |1,885.00  |0.00      |0.00      |0.00      |0.00      |1,885.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-05-16|MA608   |1,917.00  |0.00      |0.00      |0.00      |0.00      |1,917.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-16|MA609   |1,917.00  |1,895.00  |1,916.00  |1,874.00  |1,908.00  |1,898.00  |-9.00     |-19.00    |887,244   |348,806   |-5,500    |1,684,111.91|0.00      |
2016-05-16|MA610   |1,919.00  |1,923.00  |1,923.00  |1,923.00  |1,923.00  |1,923.00  |4.00      |4.00      |2         |36        |-2        |3.85        |0.00      |
2016-05-16|MA611   |1,927.00  |1,936.00  |1,936.00  |1,936.00  |1,936.00  |1,936.00  |9.00      |9.00      |2         |4         |-2        |3.87        |0.00      |
2016-05-16|MA612   |1,937.00  |0.00      |0.00      |0.00      |0.00      |1,937.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-05-16|MA701   |1,954.00  |1,935.00  |1,968.00  |1,914.00  |1,951.00  |1,946.00  |-3.00     |-8.00     |24,100    |32,140    |4,650     |46,895.69   |0.00      |
2016-05-16|MA702   |1,980.00  |0.00      |0.00      |0.00      |0.00      |1,980.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-05-16|MA703   |1,960.00  |0.00      |0.00      |0.00      |0.00      |1,960.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-16|MA704   |1,976.00  |0.00      |0.00      |0.00      |0.00      |1,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-16|OI605   |5,650.00  |5,728.00  |5,728.00  |5,728.00  |5,728.00  |5,728.00  |78.00     |78.00     |170       |0         |-3,200    |973.76      |5,696.00  |
2016-05-16|OI607   |5,906.00  |0.00      |0.00      |0.00      |0.00      |5,894.00  |-12.00    |-12.00    |0         |40        |0         |0.00        |0.00      |
2016-05-16|OI609   |6,080.00  |5,972.00  |6,076.00  |5,962.00  |6,002.00  |6,024.00  |-78.00    |-56.00    |232,222   |246,630   |-19,844   |1,398,919.10|0.00      |
2016-05-16|OI611   |6,110.00  |0.00      |0.00      |0.00      |0.00      |6,110.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-05-16|OI701   |6,266.00  |6,156.00  |6,268.00  |6,152.00  |6,196.00  |6,216.00  |-70.00    |-50.00    |78,454    |123,728   |-6,284    |487,630.95  |0.00      |
2016-05-16|OI703   |6,362.00  |0.00      |0.00      |0.00      |0.00      |6,282.00  |-80.00    |-80.00    |0         |4         |0         |0.00        |0.00      |
2016-05-16|PM605   |2,151.00  |0.00      |0.00      |0.00      |0.00      |2,151.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,151.00  |
2016-05-16|PM607   |2,512.00  |0.00      |0.00      |0.00      |0.00      |2,512.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-05-16|PM609   |2,399.00  |0.00      |0.00      |0.00      |0.00      |2,399.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-16|PM611   |2,408.00  |0.00      |0.00      |0.00      |0.00      |2,408.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-05-16|PM701   |2,280.00  |0.00      |0.00      |0.00      |0.00      |2,372.00  |92.00     |92.00     |0         |4         |0         |0.00        |0.00      |
2016-05-16|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-16|RI605   |3,309.00  |0.00      |0.00      |0.00      |0.00      |3,309.00  |0.00      |0.00      |2         |0         |-2        |13.24       |3,309.00  |
2016-05-16|RI607   |3,194.00  |0.00      |0.00      |0.00      |0.00      |3,194.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-16|RI609   |2,710.00  |2,605.00  |2,808.00  |2,605.00  |2,677.00  |2,697.00  |-33.00    |-13.00    |6         |4         |-2        |32.36       |0.00      |
2016-05-16|RI611   |2,790.00  |0.00      |0.00      |0.00      |0.00      |2,777.00  |-13.00    |-13.00    |0         |0         |0         |0.00        |0.00      |
2016-05-16|RI701   |2,656.00  |0.00      |0.00      |0.00      |0.00      |2,656.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-16|RI703   |2,720.00  |0.00      |0.00      |0.00      |0.00      |2,707.00  |-13.00    |-13.00    |0         |4         |0         |0.00        |0.00      |
2016-05-16|RM605   |2,145.00  |2,126.00  |2,136.00  |2,126.00  |2,136.00  |2,127.00  |-9.00     |-18.00    |84        |0         |-9,214    |178.66      |2,099.00  |
2016-05-16|RM607   |2,201.00  |2,153.00  |2,225.00  |2,153.00  |2,200.00  |2,198.00  |-1.00     |-3.00     |32        |686       |-6        |70.33       |0.00      |
2016-05-16|RM608   |2,244.00  |2,217.00  |2,248.00  |2,217.00  |2,240.00  |2,232.00  |-4.00     |-12.00    |30        |122       |-4        |66.95       |0.00      |
2016-05-16|RM609   |2,259.00  |2,235.00  |2,281.00  |2,194.00  |2,272.00  |2,240.00  |13.00     |-19.00    |3,007,292 |599,500   |4,556     |6,736,952.67|0.00      |
2016-05-16|RM611   |2,198.00  |2,169.00  |2,218.00  |2,150.00  |2,209.00  |2,175.00  |11.00     |-23.00    |280       |232       |-60       |608.98      |0.00      |
2016-05-16|RM701   |2,195.00  |2,169.00  |2,209.00  |2,138.00  |2,201.00  |2,179.00  |6.00      |-16.00    |118,012   |94,148    |1,738     |257,129.59  |0.00      |
2016-05-16|RM703   |2,209.00  |2,186.00  |2,215.00  |2,186.00  |2,215.00  |2,207.00  |6.00      |-2.00     |14        |17,014    |0         |30.90       |0.00      |
2016-05-16|RS607   |3,919.00  |3,911.00  |3,940.00  |3,910.00  |3,933.00  |3,934.00  |14.00     |15.00     |218       |1,414     |8         |857.56      |0.00      |
2016-05-16|RS608   |3,958.00  |0.00      |0.00      |0.00      |0.00      |3,958.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-16|RS609   |4,100.00  |4,048.00  |4,048.00  |3,974.00  |3,974.00  |4,011.00  |-126.00   |-89.00    |4         |32        |0         |16.04       |0.00      |
2016-05-16|RS611   |4,146.00  |0.00      |0.00      |0.00      |0.00      |4,146.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-05-16|SF605   |4,194.00  |0.00      |0.00      |0.00      |0.00      |4,194.00  |0.00      |0.00      |0         |0         |-154      |0.00        |4,194.00  |
2016-05-16|SF606   |4,074.00  |0.00      |0.00      |0.00      |0.00      |4,074.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-16|SF607   |3,848.00  |0.00      |0.00      |0.00      |0.00      |3,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-16|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-16|SF609   |4,008.00  |4,080.00  |4,134.00  |4,022.00  |4,092.00  |4,082.00  |84.00     |74.00     |216       |388       |-34       |440.71      |0.00      |
2016-05-16|SF610   |3,842.00  |0.00      |0.00      |0.00      |0.00      |3,914.00  |72.00     |72.00     |0         |0         |0         |0.00        |0.00      |
2016-05-16|SF611   |3,990.00  |0.00      |0.00      |0.00      |0.00      |4,064.00  |74.00     |74.00     |0         |0         |0         |0.00        |0.00      |
2016-05-16|SF612   |4,282.00  |0.00      |0.00      |0.00      |0.00      |4,362.00  |80.00     |80.00     |0         |2         |0         |0.00        |0.00      |
2016-05-16|SF701   |4,084.00  |4,180.00  |4,180.00  |4,180.00  |4,180.00  |4,180.00  |96.00     |96.00     |2         |10        |-2        |4.18        |0.00      |
2016-05-16|SF702   |3,842.00  |0.00      |0.00      |0.00      |0.00      |3,932.00  |90.00     |90.00     |0         |0         |0         |0.00        |0.00      |
2016-05-16|SF703   |3,842.00  |0.00      |0.00      |0.00      |0.00      |3,932.00  |90.00     |90.00     |0         |0         |0         |0.00        |0.00      |
2016-05-16|SF704   |3,842.00  |0.00      |0.00      |0.00      |0.00      |3,932.00  |90.00     |90.00     |0         |0         |0         |0.00        |0.00      |
2016-05-16|SM605   |5,600.00  |0.00      |0.00      |0.00      |0.00      |5,600.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,550.00  |
2016-05-16|SM606   |5,500.00  |0.00      |0.00      |0.00      |0.00      |5,500.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-16|SM607   |5,866.00  |0.00      |0.00      |0.00      |0.00      |5,866.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-16|SM608   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-16|SM609   |4,580.00  |4,624.00  |4,690.00  |4,610.00  |4,678.00  |4,656.00  |98.00     |76.00     |72        |142       |-22       |167.59      |0.00      |
2016-05-16|SM610   |4,212.00  |0.00      |0.00      |0.00      |0.00      |4,282.00  |70.00     |70.00     |0         |0         |0         |0.00        |0.00      |
2016-05-16|SM611   |4,178.00  |0.00      |0.00      |0.00      |0.00      |4,248.00  |70.00     |70.00     |0         |0         |0         |0.00        |0.00      |
2016-05-16|SM612   |4,178.00  |0.00      |0.00      |0.00      |0.00      |4,248.00  |70.00     |70.00     |0         |0         |0         |0.00        |0.00      |
2016-05-16|SM701   |4,682.00  |0.00      |0.00      |0.00      |0.00      |4,682.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-16|SM702   |4,450.00  |0.00      |0.00      |0.00      |0.00      |4,524.00  |74.00     |74.00     |0         |0         |0         |0.00        |0.00      |
2016-05-16|SM703   |4,450.00  |0.00      |0.00      |0.00      |0.00      |4,524.00  |74.00     |74.00     |0         |0         |0         |0.00        |0.00      |
2016-05-16|SM704   |4,450.00  |0.00      |0.00      |0.00      |0.00      |4,524.00  |74.00     |74.00     |0         |0         |0         |0.00        |0.00      |
2016-05-16|SR605   |5,450.00  |0.00      |0.00      |0.00      |0.00      |5,450.00  |0.00      |0.00      |4,056     |0         |-36,972   |22,105.20   |5,451.00  |
2016-05-16|SR607   |5,498.00  |5,522.00  |5,522.00  |5,514.00  |5,514.00  |5,518.00  |16.00     |20.00     |4         |140       |-2        |22.07       |0.00      |
2016-05-16|SR609   |5,590.00  |5,581.00  |5,603.00  |5,568.00  |5,582.00  |5,582.00  |-8.00     |-8.00     |695,002   |782,310   |4,084     |3,879,809.11|0.00      |
2016-05-16|SR611   |5,664.00  |5,659.00  |5,661.00  |5,653.00  |5,656.00  |5,657.00  |-8.00     |-7.00     |12        |386       |-2        |67.88       |0.00      |
2016-05-16|SR701   |5,852.00  |5,856.00  |5,885.00  |5,841.00  |5,878.00  |5,865.00  |26.00     |13.00     |103,336   |249,604   |7,026     |606,069.51  |0.00      |
2016-05-16|SR703   |5,894.00  |0.00      |0.00      |0.00      |0.00      |5,894.00  |0.00      |0.00      |0         |96        |0         |0.00        |0.00      |
2016-05-16|SR705   |5,931.00  |5,941.00  |5,962.00  |5,924.00  |5,954.00  |5,946.00  |23.00     |15.00     |2,634     |14,092    |750       |15,662.05   |0.00      |
2016-05-16|SR707   |5,958.00  |5,934.00  |5,934.00  |5,934.00  |5,934.00  |5,934.00  |-24.00    |-24.00    |2         |8         |0         |11.87       |0.00      |
2016-05-16|SR709   |5,996.00  |6,000.00  |6,021.00  |5,982.00  |6,006.00  |6,007.00  |10.00     |11.00     |1,738     |4,048     |804       |10,439.85   |0.00      |
2016-05-16|TA605   |4,532.00  |4,600.00  |4,600.00  |4,514.00  |4,520.00  |4,532.00  |-12.00    |0.00      |14,026    |0         |-144,476  |31,781.25   |4,664.00  |
2016-05-16|TA606   |4,546.00  |4,572.00  |4,572.00  |4,572.00  |4,572.00  |4,572.00  |26.00     |26.00     |8         |106       |0         |18.29       |0.00      |
2016-05-16|TA607   |4,576.00  |4,574.00  |4,580.00  |4,574.00  |4,580.00  |4,578.00  |4.00      |2.00      |20        |170       |0         |45.78       |0.00      |
2016-05-16|TA608   |4,644.00  |0.00      |0.00      |0.00      |0.00      |4,602.00  |-42.00    |-42.00    |0         |48        |0         |0.00        |0.00      |
2016-05-16|TA609   |4,654.00  |4,628.00  |4,676.00  |4,606.00  |4,642.00  |4,648.00  |-12.00    |-6.00     |843,676   |1,157,150 |21,952    |1,960,157.06|0.00      |
2016-05-16|TA610   |4,714.00  |4,710.00  |4,710.00  |4,710.00  |4,710.00  |4,710.00  |-4.00     |-4.00     |2         |204       |2         |4.71        |0.00      |
2016-05-16|TA611   |4,730.00  |0.00      |0.00      |0.00      |0.00      |4,730.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-05-16|TA612   |4,742.00  |0.00      |0.00      |0.00      |0.00      |4,742.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-05-16|TA701   |4,786.00  |4,762.00  |4,812.00  |4,740.00  |4,782.00  |4,784.00  |-4.00     |-2.00     |24,300    |103,142   |2,692     |58,109.66   |0.00      |
2016-05-16|TA702   |4,812.00  |0.00      |0.00      |0.00      |0.00      |4,812.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-05-16|TA703   |4,838.00  |0.00      |0.00      |0.00      |0.00      |4,838.00  |0.00      |0.00      |0         |136       |0         |0.00        |0.00      |
2016-05-16|TA704   |4,844.00  |0.00      |0.00      |0.00      |0.00      |4,844.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-05-16|WH605   |2,498.00  |2,498.00  |2,498.00  |2,498.00  |2,498.00  |2,498.00  |0.00      |0.00      |2         |0         |-1,086    |9.99        |2,569.00  |
2016-05-16|WH607   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |32        |0         |0.00        |0.00      |
2016-05-16|WH609   |2,680.00  |2,674.00  |2,688.00  |2,667.00  |2,687.00  |2,679.00  |7.00      |-1.00     |1,508     |11,944    |102       |8,079.28    |0.00      |
2016-05-16|WH611   |2,694.00  |0.00      |0.00      |0.00      |0.00      |2,694.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-05-16|WH701   |2,684.00  |2,685.00  |2,688.00  |2,666.00  |2,687.00  |2,680.00  |3.00      |-4.00     |184       |4,656     |0         |986.21      |0.00      |
2016-05-16|WH703   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,688.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-16|ZC606   |364.80    |0.00      |0.00      |0.00      |0.00      |364.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-16|ZC607   |374.20    |0.00      |0.00      |0.00      |0.00      |374.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-16|ZC608   |367.60    |0.00      |0.00      |0.00      |0.00      |367.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-16|ZC609   |371.20    |367.60    |374.60    |367.60    |371.00    |371.80    |-0.20     |0.60      |155,312   |123,524   |-13,092   |577,418.97  |0.00      |
2016-05-16|ZC610   |379.20    |379.00    |382.80    |379.00    |379.00    |380.40    |-0.20     |1.20      |8         |16        |0         |30.44       |0.00      |
2016-05-16|ZC611   |378.40    |0.00      |0.00      |0.00      |0.00      |382.20    |3.80      |3.80      |0         |6         |0         |0.00        |0.00      |
2016-05-16|ZC612   |388.80    |0.00      |0.00      |0.00      |0.00      |388.80    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-05-16|ZC701   |400.60    |399.60    |404.40    |399.00    |401.20    |401.80    |0.60      |1.20      |7,170     |21,166    |-322      |28,807.62   |0.00      |
2016-05-16|ZC702   |404.80    |0.00      |0.00      |0.00      |0.00      |404.80    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-05-16|ZC703   |405.20    |0.00      |0.00      |0.00      |0.00      |405.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-16|ZC704   |404.20    |0.00      |0.00      |0.00      |0.00      |404.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-16|ZC705   |394.60    |396.80    |397.40    |394.60    |394.60    |396.00    |0.00      |1.40      |18        |76        |12        |71.28       |0.00      |
2016-05-17|CF607   |12,185.00 |12,230.00 |12,275.00 |12,195.00 |12,260.00 |12,245.00 |75.00     |60.00     |410       |2,298     |-60       |2,510.45    |0.00      |
2016-05-17|CF609   |12,365.00 |12,350.00 |12,475.00 |12,310.00 |12,440.00 |12,390.00 |75.00     |25.00     |322,788   |271,672   |4,172     |1,999,551.04|0.00      |
2016-05-17|CF611   |12,315.00 |12,370.00 |12,375.00 |12,265.00 |12,345.00 |12,320.00 |30.00     |5.00      |32        |2,402     |0         |197.10      |0.00      |
2016-05-17|CF701   |12,375.00 |12,365.00 |12,420.00 |12,265.00 |12,385.00 |12,350.00 |10.00     |-25.00    |106,628   |208,224   |-9,888    |658,307.00  |0.00      |
2016-05-17|CF703   |12,335.00 |12,360.00 |12,410.00 |12,300.00 |12,390.00 |12,370.00 |55.00     |35.00     |804       |1,256     |-140      |4,972.90    |0.00      |
2016-05-17|CF705   |12,335.00 |12,360.00 |12,495.00 |12,330.00 |12,430.00 |12,435.00 |95.00     |100.00    |2,912     |2,420     |2,420     |18,108.98   |0.00      |
2016-05-17|FG606   |986.00    |986.00    |1,000.00  |973.00    |996.00    |994.00    |10.00     |8.00      |22        |506       |0         |43.73       |0.00      |
2016-05-17|FG607   |979.00    |0.00      |0.00      |0.00      |0.00      |981.00    |2.00      |2.00      |0         |88        |0         |0.00        |0.00      |
2016-05-17|FG608   |972.00    |972.00    |990.00    |972.00    |990.00    |983.00    |18.00     |11.00     |8         |34        |0         |15.72       |0.00      |
2016-05-17|FG609   |968.00    |976.00    |983.00    |963.00    |977.00    |973.00    |9.00      |5.00      |316,802   |176,910   |-3,504    |616,285.80  |0.00      |
2016-05-17|FG610   |963.00    |965.00    |965.00    |965.00    |965.00    |965.00    |2.00      |2.00      |10        |28        |0         |19.30       |0.00      |
2016-05-17|FG611   |975.00    |980.00    |982.00    |976.00    |982.00    |980.00    |7.00      |5.00      |28        |78        |10        |54.85       |0.00      |
2016-05-17|FG612   |1,002.00  |1,007.00  |1,008.00  |1,000.00  |1,000.00  |1,006.00  |-2.00     |4.00      |38        |574       |-20       |76.47       |0.00      |
2016-05-17|FG701   |985.00    |996.00    |1,000.00  |982.00    |991.00    |990.00    |6.00      |5.00      |21,880    |35,882    |6,074     |43,319.69   |0.00      |
2016-05-17|FG702   |979.00    |0.00      |0.00      |0.00      |0.00      |981.00    |2.00      |2.00      |0         |12        |0         |0.00        |0.00      |
2016-05-17|FG703   |970.00    |0.00      |0.00      |0.00      |0.00      |970.00    |0.00      |0.00      |0         |10,084    |0         |0.00        |0.00      |
2016-05-17|FG704   |987.00    |0.00      |0.00      |0.00      |0.00      |987.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-05-17|FG705   |987.00    |1,009.00  |1,009.00  |976.00    |984.00    |989.00    |-3.00     |2.00      |1,548     |1,340     |1,340     |3,063.14    |0.00      |
2016-05-17|JR607   |3,221.00  |0.00      |0.00      |0.00      |0.00      |3,221.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-17|JR609   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-17|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-17|JR701   |3,183.00  |0.00      |0.00      |0.00      |0.00      |3,183.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-17|JR703   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-17|JR705   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-17|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-17|LR609   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-17|LR611   |2,633.00  |0.00      |0.00      |0.00      |0.00      |2,633.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-17|LR701   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-17|LR703   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-17|LR705   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-17|MA606   |1,925.00  |1,872.00  |1,918.00  |1,872.00  |1,918.00  |1,905.00  |-7.00     |-20.00    |12        |58        |-8        |22.86       |0.00      |
2016-05-17|MA607   |1,885.00  |0.00      |0.00      |0.00      |0.00      |1,885.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-05-17|MA608   |1,917.00  |0.00      |0.00      |0.00      |0.00      |1,917.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-17|MA609   |1,898.00  |1,913.00  |1,927.00  |1,900.00  |1,924.00  |1,915.00  |26.00     |17.00     |847,186   |341,010   |-7,796    |1,622,726.86|0.00      |
2016-05-17|MA610   |1,923.00  |0.00      |0.00      |0.00      |0.00      |1,941.00  |18.00     |18.00     |0         |36        |0         |0.00        |0.00      |
2016-05-17|MA611   |1,936.00  |0.00      |0.00      |0.00      |0.00      |1,938.00  |2.00      |2.00      |0         |4         |0         |0.00        |0.00      |
2016-05-17|MA612   |1,937.00  |0.00      |0.00      |0.00      |0.00      |1,947.00  |10.00     |10.00     |0         |6         |0         |0.00        |0.00      |
2016-05-17|MA701   |1,946.00  |1,958.00  |1,972.00  |1,947.00  |1,970.00  |1,959.00  |24.00     |13.00     |17,466    |34,358    |2,218     |34,221.43   |0.00      |
2016-05-17|MA702   |1,980.00  |0.00      |0.00      |0.00      |0.00      |1,980.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-05-17|MA703   |1,960.00  |0.00      |0.00      |0.00      |0.00      |1,960.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-17|MA704   |1,976.00  |0.00      |0.00      |0.00      |0.00      |1,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-17|MA705   |1,976.00  |1,978.00  |1,978.00  |1,955.00  |1,976.00  |1,967.00  |0.00      |-9.00     |484       |414       |414       |951.86      |0.00      |
2016-05-17|OI607   |5,894.00  |0.00      |0.00      |0.00      |0.00      |6,010.00  |116.00    |116.00    |0         |40        |0         |0.00        |0.00      |
2016-05-17|OI609   |6,024.00  |6,038.00  |6,136.00  |6,024.00  |6,132.00  |6,082.00  |108.00    |58.00     |127,800   |243,424   |-3,206    |777,098.44  |0.00      |
2016-05-17|OI611   |6,110.00  |0.00      |0.00      |0.00      |0.00      |6,180.00  |70.00     |70.00     |0         |4         |0         |0.00        |0.00      |
2016-05-17|OI701   |6,216.00  |6,250.00  |6,326.00  |6,214.00  |6,320.00  |6,266.00  |104.00    |50.00     |40,264    |125,574   |1,846     |252,297.42  |0.00      |
2016-05-17|OI703   |6,282.00  |0.00      |0.00      |0.00      |0.00      |6,332.00  |50.00     |50.00     |0         |4         |0         |0.00        |0.00      |
2016-05-17|OI705   |6,282.00  |6,320.00  |6,468.00  |6,320.00  |6,468.00  |6,388.00  |186.00    |106.00    |608       |524       |524       |3,883.79    |0.00      |
2016-05-17|PM607   |2,512.00  |0.00      |0.00      |0.00      |0.00      |2,512.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-05-17|PM609   |2,399.00  |0.00      |0.00      |0.00      |0.00      |2,399.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-17|PM611   |2,408.00  |0.00      |0.00      |0.00      |0.00      |2,408.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-05-17|PM701   |2,372.00  |0.00      |0.00      |0.00      |0.00      |2,372.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-05-17|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-17|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-17|RI607   |3,194.00  |0.00      |0.00      |0.00      |0.00      |3,194.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-17|RI609   |2,697.00  |2,679.00  |2,679.00  |2,679.00  |2,679.00  |2,679.00  |-18.00    |-18.00    |2         |2         |-2        |10.72       |0.00      |
2016-05-17|RI611   |2,777.00  |0.00      |0.00      |0.00      |0.00      |2,758.00  |-19.00    |-19.00    |0         |0         |0         |0.00        |0.00      |
2016-05-17|RI701   |2,656.00  |0.00      |0.00      |0.00      |0.00      |2,656.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-17|RI703   |2,707.00  |0.00      |0.00      |0.00      |0.00      |2,689.00  |-18.00    |-18.00    |0         |4         |0         |0.00        |0.00      |
2016-05-17|RI705   |2,707.00  |0.00      |0.00      |0.00      |0.00      |2,707.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-17|RM607   |2,198.00  |2,286.00  |2,286.00  |2,207.00  |2,207.00  |2,214.00  |9.00      |16.00     |24        |686       |0         |53.13       |0.00      |
2016-05-17|RM608   |2,232.00  |2,250.00  |2,316.00  |2,250.00  |2,316.00  |2,279.00  |84.00     |47.00     |108       |118       |-4        |246.11      |0.00      |
2016-05-17|RM609   |2,240.00  |2,264.00  |2,332.00  |2,260.00  |2,329.00  |2,289.00  |89.00     |49.00     |2,467,054 |667,810   |68,310    |5,646,954.24|0.00      |
2016-05-17|RM611   |2,175.00  |2,207.00  |2,241.00  |2,207.00  |2,241.00  |2,224.00  |66.00     |49.00     |86        |242       |10        |191.27      |0.00      |
2016-05-17|RM701   |2,179.00  |2,190.00  |2,237.00  |2,190.00  |2,236.00  |2,212.00  |57.00     |33.00     |93,498    |98,502    |4,354     |206,836.20  |0.00      |
2016-05-17|RM703   |2,207.00  |2,214.00  |2,246.00  |2,214.00  |2,246.00  |2,229.00  |39.00     |22.00     |32        |17,016    |2         |71.33       |0.00      |
2016-05-17|RM705   |2,207.00  |2,205.00  |2,281.00  |2,205.00  |2,281.00  |2,251.00  |74.00     |44.00     |7,458     |3,896     |3,896     |16,784.96   |0.00      |
2016-05-17|RS607   |3,934.00  |3,940.00  |3,946.00  |3,930.00  |3,946.00  |3,938.00  |12.00     |4.00      |140       |1,416     |2         |551.32      |0.00      |
2016-05-17|RS608   |3,958.00  |0.00      |0.00      |0.00      |0.00      |3,958.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-17|RS609   |4,011.00  |3,983.00  |4,056.00  |3,983.00  |4,035.00  |4,020.00  |24.00     |9.00      |62        |34        |2         |249.24      |0.00      |
2016-05-17|RS611   |4,146.00  |4,102.00  |4,102.00  |4,102.00  |4,102.00  |4,102.00  |-44.00    |-44.00    |2         |8         |0         |8.20        |0.00      |
2016-05-17|SF606   |4,074.00  |0.00      |0.00      |0.00      |0.00      |4,074.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-17|SF607   |3,848.00  |0.00      |0.00      |0.00      |0.00      |3,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-17|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-17|SF609   |4,082.00  |4,032.00  |4,116.00  |4,032.00  |4,084.00  |4,082.00  |2.00      |0.00      |268       |396       |8         |546.92      |0.00      |
2016-05-17|SF610   |3,914.00  |0.00      |0.00      |0.00      |0.00      |3,914.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-17|SF611   |4,064.00  |0.00      |0.00      |0.00      |0.00      |4,064.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-17|SF612   |4,362.00  |0.00      |0.00      |0.00      |0.00      |4,362.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-17|SF701   |4,180.00  |0.00      |0.00      |0.00      |0.00      |4,180.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-05-17|SF702   |3,932.00  |0.00      |0.00      |0.00      |0.00      |3,932.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-17|SF703   |3,932.00  |0.00      |0.00      |0.00      |0.00      |3,932.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-17|SF704   |3,932.00  |0.00      |0.00      |0.00      |0.00      |3,932.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-17|SF705   |3,932.00  |0.00      |0.00      |0.00      |0.00      |3,932.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-17|SM606   |5,500.00  |0.00      |0.00      |0.00      |0.00      |5,500.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-17|SM607   |5,866.00  |0.00      |0.00      |0.00      |0.00      |5,866.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-17|SM608   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-17|SM609   |4,656.00  |4,636.00  |4,690.00  |4,624.00  |4,662.00  |4,664.00  |6.00      |8.00      |82        |126       |-16       |191.22      |0.00      |
2016-05-17|SM610   |4,282.00  |0.00      |0.00      |0.00      |0.00      |4,290.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-05-17|SM611   |4,248.00  |0.00      |0.00      |0.00      |0.00      |4,256.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-05-17|SM612   |4,248.00  |0.00      |0.00      |0.00      |0.00      |4,256.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-05-17|SM701   |4,682.00  |0.00      |0.00      |0.00      |0.00      |4,682.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-17|SM702   |4,524.00  |0.00      |0.00      |0.00      |0.00      |4,532.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-05-17|SM703   |4,524.00  |0.00      |0.00      |0.00      |0.00      |4,532.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-05-17|SM704   |4,524.00  |0.00      |0.00      |0.00      |0.00      |4,532.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-05-17|SM705   |4,524.00  |0.00      |0.00      |0.00      |0.00      |4,524.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-17|SR607   |5,518.00  |5,513.00  |5,513.00  |5,513.00  |5,513.00  |5,513.00  |-5.00     |-5.00     |4         |136       |-4        |22.05       |0.00      |
2016-05-17|SR609   |5,582.00  |5,576.00  |5,599.00  |5,561.00  |5,569.00  |5,578.00  |-13.00    |-4.00     |608,906   |783,398   |1,088     |3,396,699.72|0.00      |
2016-05-17|SR611   |5,657.00  |5,642.00  |5,661.00  |5,642.00  |5,644.00  |5,647.00  |-13.00    |-10.00    |32        |380       |-6        |180.70      |0.00      |
2016-05-17|SR701   |5,865.00  |5,868.00  |5,885.00  |5,838.00  |5,849.00  |5,862.00  |-16.00    |-3.00     |82,628    |249,234   |-370      |484,405.95  |0.00      |
2016-05-17|SR703   |5,894.00  |5,889.00  |5,889.00  |5,889.00  |5,889.00  |5,889.00  |-5.00     |-5.00     |2         |96        |0         |11.78       |0.00      |
2016-05-17|SR705   |5,946.00  |5,949.00  |5,962.00  |5,916.00  |5,925.00  |5,942.00  |-21.00    |-4.00     |2,308     |14,494    |402       |13,714.58   |0.00      |
2016-05-17|SR707   |5,934.00  |0.00      |0.00      |0.00      |0.00      |5,934.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-05-17|SR709   |6,007.00  |6,010.00  |6,016.00  |5,980.00  |5,984.00  |5,999.00  |-23.00    |-8.00     |1,042     |4,334     |286       |6,251.36    |0.00      |
2016-05-17|SR711   |6,007.00  |0.00      |0.00      |0.00      |0.00      |6,007.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-17|TA606   |4,572.00  |4,600.00  |4,600.00  |4,600.00  |4,600.00  |4,600.00  |28.00     |28.00     |10        |96        |-10       |23.00       |0.00      |
2016-05-17|TA607   |4,578.00  |4,642.00  |4,642.00  |4,640.00  |4,640.00  |4,642.00  |62.00     |64.00     |20        |174       |4         |46.41       |0.00      |
2016-05-17|TA608   |4,602.00  |4,608.00  |4,688.00  |4,608.00  |4,686.00  |4,676.00  |84.00     |74.00     |16        |48        |0         |37.40       |0.00      |
2016-05-17|TA609   |4,648.00  |4,658.00  |4,734.00  |4,648.00  |4,732.00  |4,704.00  |84.00     |56.00     |1,034,240 |1,133,062 |-24,088   |2,432,372.02|0.00      |
2016-05-17|TA610   |4,710.00  |0.00      |0.00      |0.00      |0.00      |4,800.00  |90.00     |90.00     |0         |204       |0         |0.00        |0.00      |
2016-05-17|TA611   |4,730.00  |0.00      |0.00      |0.00      |0.00      |4,794.00  |64.00     |64.00     |0         |4         |0         |0.00        |0.00      |
2016-05-17|TA612   |4,742.00  |0.00      |0.00      |0.00      |0.00      |4,818.00  |76.00     |76.00     |0         |10        |0         |0.00        |0.00      |
2016-05-17|TA701   |4,784.00  |4,794.00  |4,864.00  |4,786.00  |4,856.00  |4,838.00  |72.00     |54.00     |24,142    |102,054   |-1,088    |58,384.05   |0.00      |
2016-05-17|TA702   |4,812.00  |0.00      |0.00      |0.00      |0.00      |4,870.00  |58.00     |58.00     |0         |18        |0         |0.00        |0.00      |
2016-05-17|TA703   |4,838.00  |4,874.00  |4,874.00  |4,874.00  |4,874.00  |4,874.00  |36.00     |36.00     |2         |134       |-2        |4.87        |0.00      |
2016-05-17|TA704   |4,844.00  |0.00      |0.00      |0.00      |0.00      |4,882.00  |38.00     |38.00     |0         |6         |0         |0.00        |0.00      |
2016-05-17|TA705   |4,844.00  |4,882.00  |4,952.00  |4,882.00  |4,950.00  |4,920.00  |106.00    |76.00     |596       |414       |414       |1,466.27    |0.00      |
2016-05-17|WH607   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |32        |0         |0.00        |0.00      |
2016-05-17|WH609   |2,679.00  |2,687.00  |2,692.00  |2,676.00  |2,678.00  |2,681.00  |-1.00     |2.00      |966       |12,136    |192       |5,179.69    |0.00      |
2016-05-17|WH611   |2,694.00  |0.00      |0.00      |0.00      |0.00      |2,694.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-05-17|WH701   |2,680.00  |2,683.00  |2,683.00  |2,678.00  |2,680.00  |2,679.00  |0.00      |-1.00     |84        |4,682     |26        |450.12      |0.00      |
2016-05-17|WH703   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,688.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-17|WH705   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,688.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-17|ZC606   |364.80    |0.00      |0.00      |0.00      |0.00      |364.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-17|ZC607   |374.20    |0.00      |0.00      |0.00      |0.00      |379.60    |5.40      |5.40      |0         |2         |0         |0.00        |0.00      |
2016-05-17|ZC608   |367.60    |0.00      |0.00      |0.00      |0.00      |367.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-17|ZC609   |371.80    |372.00    |390.20    |371.00    |388.00    |381.20    |16.20     |9.40      |295,390   |146,120   |22,596    |1,126,241.93|0.00      |
2016-05-17|ZC610   |380.40    |386.00    |392.80    |386.00    |392.80    |389.40    |12.40     |9.00      |4         |14        |-2        |15.58       |0.00      |
2016-05-17|ZC611   |382.20    |0.00      |0.00      |0.00      |0.00      |391.20    |9.00      |9.00      |0         |6         |0         |0.00        |0.00      |
2016-05-17|ZC612   |388.80    |0.00      |0.00      |0.00      |0.00      |398.00    |9.20      |9.20      |0         |6         |0         |0.00        |0.00      |
2016-05-17|ZC701   |401.80    |402.00    |419.40    |401.20    |415.80    |410.80    |14.00     |9.00      |13,016    |20,808    |-358      |53,466.06   |0.00      |
2016-05-17|ZC702   |404.80    |405.60    |405.60    |405.00    |405.00    |405.40    |0.20      |0.60      |4         |2         |-2        |16.21       |0.00      |
2016-05-17|ZC703   |405.20    |0.00      |0.00      |0.00      |0.00      |405.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-17|ZC704   |404.20    |0.00      |0.00      |0.00      |0.00      |404.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-17|ZC705   |396.00    |396.80    |404.80    |391.40    |402.60    |396.60    |6.60      |0.60      |86        |118       |42        |341.00      |0.00      |
2016-05-18|CF607   |12,245.00 |12,335.00 |12,620.00 |12,335.00 |12,370.00 |12,490.00 |125.00    |245.00    |488       |2,338     |40        |3,047.86    |0.00      |
2016-05-18|CF609   |12,390.00 |12,475.00 |12,835.00 |12,450.00 |12,550.00 |12,635.00 |160.00    |245.00    |862,128   |282,200   |10,528    |5,446,246.25|0.00      |
2016-05-18|CF611   |12,320.00 |12,400.00 |12,660.00 |12,390.00 |12,390.00 |12,540.00 |70.00     |220.00    |110       |2,408     |6         |689.65      |0.00      |
2016-05-18|CF701   |12,350.00 |12,410.00 |12,720.00 |12,370.00 |12,450.00 |12,550.00 |100.00    |200.00    |212,014   |205,516   |-2,708    |1,330,533.85|0.00      |
2016-05-18|CF703   |12,370.00 |12,465.00 |12,735.00 |12,420.00 |12,455.00 |12,585.00 |85.00     |215.00    |300       |1,230     |-26       |1,888.09    |0.00      |
2016-05-18|CF705   |12,435.00 |12,450.00 |12,840.00 |12,450.00 |12,595.00 |12,670.00 |160.00    |235.00    |4,276     |4,132     |1,712     |27,090.00   |0.00      |
2016-05-18|FG606   |994.00    |995.00    |1,015.00  |991.00    |1,005.00  |1,004.00  |11.00     |10.00     |238       |506       |0         |477.98      |0.00      |
2016-05-18|FG607   |981.00    |977.00    |984.00    |972.00    |972.00    |978.00    |-9.00     |-3.00     |12        |82        |-6        |23.48       |0.00      |
2016-05-18|FG608   |983.00    |0.00      |0.00      |0.00      |0.00      |970.00    |-13.00    |-13.00    |0         |34        |0         |0.00        |0.00      |
2016-05-18|FG609   |973.00    |975.00    |982.00    |954.00    |955.00    |970.00    |-18.00    |-3.00     |345,562   |162,384   |-14,526   |670,362.04  |0.00      |
2016-05-18|FG610   |965.00    |980.00    |980.00    |963.00    |963.00    |972.00    |-2.00     |7.00      |6         |28        |0         |11.66       |0.00      |
2016-05-18|FG611   |980.00    |983.00    |983.00    |962.00    |962.00    |970.00    |-18.00    |-10.00    |18        |74        |-4        |34.91       |0.00      |
2016-05-18|FG612   |1,006.00  |999.00    |1,006.00  |994.00    |994.00    |998.00    |-12.00    |-8.00     |44        |586       |12        |87.86       |0.00      |
2016-05-18|FG701   |990.00    |989.00    |997.00    |974.00    |974.00    |987.00    |-16.00    |-3.00     |20,570    |35,722    |-160      |40,609.69   |0.00      |
2016-05-18|FG702   |981.00    |0.00      |0.00      |0.00      |0.00      |979.00    |-2.00     |-2.00     |0         |12        |0         |0.00        |0.00      |
2016-05-18|FG703   |970.00    |978.00    |980.00    |976.00    |977.00    |978.00    |7.00      |8.00      |12        |10,086    |2         |23.48       |0.00      |
2016-05-18|FG704   |987.00    |0.00      |0.00      |0.00      |0.00      |981.00    |-6.00     |-6.00     |0         |6         |0         |0.00        |0.00      |
2016-05-18|FG705   |989.00    |983.00    |990.00    |965.00    |965.00    |977.00    |-24.00    |-12.00    |330       |1,530     |190       |644.96      |0.00      |
2016-05-18|JR607   |3,221.00  |0.00      |0.00      |0.00      |0.00      |3,221.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-18|JR609   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-18|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-18|JR701   |3,183.00  |0.00      |0.00      |0.00      |0.00      |3,183.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-18|JR703   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-18|JR705   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-18|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-18|LR609   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-18|LR611   |2,633.00  |0.00      |0.00      |0.00      |0.00      |2,633.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-18|LR701   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-18|LR703   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-18|LR705   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-18|MA606   |1,905.00  |1,905.00  |1,905.00  |1,876.00  |1,876.00  |1,891.00  |-29.00    |-14.00    |4         |58        |0         |7.56        |0.00      |
2016-05-18|MA607   |1,885.00  |1,880.00  |1,880.00  |1,880.00  |1,880.00  |1,880.00  |-5.00     |-5.00     |4         |8         |0         |7.52        |0.00      |
2016-05-18|MA608   |1,917.00  |0.00      |0.00      |0.00      |0.00      |1,904.00  |-13.00    |-13.00    |0         |2         |0         |0.00        |0.00      |
2016-05-18|MA609   |1,915.00  |1,915.00  |1,937.00  |1,889.00  |1,891.00  |1,918.00  |-24.00    |3.00      |900,300   |341,854   |844       |1,726,634.91|0.00      |
2016-05-18|MA610   |1,941.00  |0.00      |0.00      |0.00      |0.00      |1,926.00  |-15.00    |-15.00    |0         |36        |0         |0.00        |0.00      |
2016-05-18|MA611   |1,938.00  |0.00      |0.00      |0.00      |0.00      |1,935.00  |-3.00     |-3.00     |0         |4         |0         |0.00        |0.00      |
2016-05-18|MA612   |1,947.00  |0.00      |0.00      |0.00      |0.00      |1,937.00  |-10.00    |-10.00    |0         |6         |0         |0.00        |0.00      |
2016-05-18|MA701   |1,959.00  |1,965.00  |1,981.00  |1,933.00  |1,935.00  |1,962.00  |-24.00    |3.00      |21,126    |34,576    |218       |41,446.46   |0.00      |
2016-05-18|MA702   |1,980.00  |0.00      |0.00      |0.00      |0.00      |1,970.00  |-10.00    |-10.00    |0         |4         |0         |0.00        |0.00      |
2016-05-18|MA703   |1,960.00  |0.00      |0.00      |0.00      |0.00      |1,960.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-18|MA704   |1,976.00  |0.00      |0.00      |0.00      |0.00      |1,973.00  |-3.00     |-3.00     |0         |0         |0         |0.00        |0.00      |
2016-05-18|MA705   |1,967.00  |1,975.00  |1,990.00  |1,942.00  |1,951.00  |1,964.00  |-16.00    |-3.00     |272       |466       |52        |534.17      |0.00      |
2016-05-18|OI607   |6,010.00  |0.00      |0.00      |0.00      |0.00      |6,010.00  |0.00      |0.00      |0         |40        |0         |0.00        |0.00      |
2016-05-18|OI609   |6,082.00  |6,116.00  |6,294.00  |6,036.00  |6,122.00  |6,180.00  |40.00     |98.00     |358,106   |249,664   |6,240     |2,213,055.82|0.00      |
2016-05-18|OI611   |6,180.00  |0.00      |0.00      |0.00      |0.00      |6,180.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-05-18|OI701   |6,266.00  |6,302.00  |6,474.00  |6,218.00  |6,306.00  |6,362.00  |40.00     |96.00     |102,382   |126,902   |1,328     |651,262.40  |0.00      |
2016-05-18|OI703   |6,332.00  |0.00      |0.00      |0.00      |0.00      |6,346.00  |14.00     |14.00     |0         |4         |0         |0.00        |0.00      |
2016-05-18|OI705   |6,388.00  |6,452.00  |6,600.00  |6,362.00  |6,450.00  |6,514.00  |62.00     |126.00    |2,314     |1,122     |598       |15,070.29   |0.00      |
2016-05-18|PM607   |2,512.00  |0.00      |0.00      |0.00      |0.00      |2,512.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-05-18|PM609   |2,399.00  |0.00      |0.00      |0.00      |0.00      |2,399.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-18|PM611   |2,408.00  |2,312.00  |2,312.00  |2,312.00  |2,312.00  |2,312.00  |-96.00    |-96.00    |2         |14        |-2        |23.12       |0.00      |
2016-05-18|PM701   |2,372.00  |0.00      |0.00      |0.00      |0.00      |2,372.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-05-18|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-18|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-18|RI607   |3,194.00  |0.00      |0.00      |0.00      |0.00      |3,194.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-18|RI609   |2,679.00  |0.00      |0.00      |0.00      |0.00      |2,679.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-18|RI611   |2,758.00  |0.00      |0.00      |0.00      |0.00      |2,758.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-18|RI701   |2,656.00  |0.00      |0.00      |0.00      |0.00      |2,656.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-18|RI703   |2,689.00  |0.00      |0.00      |0.00      |0.00      |2,689.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-05-18|RI705   |2,707.00  |0.00      |0.00      |0.00      |0.00      |2,707.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-18|RM607   |2,214.00  |2,169.00  |2,297.00  |2,169.00  |2,291.00  |2,271.00  |77.00     |57.00     |12        |688       |2         |27.25       |0.00      |
2016-05-18|RM608   |2,279.00  |2,310.00  |2,370.00  |2,310.00  |2,356.00  |2,331.00  |77.00     |52.00     |18        |118       |0         |41.96       |0.00      |
2016-05-18|RM609   |2,289.00  |2,329.00  |2,404.00  |2,320.00  |2,363.00  |2,371.00  |74.00     |82.00     |3,996,630 |717,514   |49,704    |9,474,872.89|0.00      |
2016-05-18|RM611   |2,224.00  |2,244.00  |2,330.00  |2,238.00  |2,303.00  |2,293.00  |79.00     |69.00     |320       |240       |-2        |733.87      |0.00      |
2016-05-18|RM701   |2,212.00  |2,240.00  |2,313.00  |2,225.00  |2,273.00  |2,277.00  |61.00     |65.00     |190,932   |104,910   |6,408     |434,712.62  |0.00      |
2016-05-18|RM703   |2,229.00  |2,242.00  |2,322.00  |2,242.00  |2,277.00  |2,291.00  |48.00     |62.00     |48        |16,986    |-30       |109.96      |0.00      |
2016-05-18|RM705   |2,251.00  |2,288.00  |2,342.00  |2,271.00  |2,288.00  |2,309.00  |37.00     |58.00     |8,974     |7,628     |3,732     |20,721.87   |0.00      |
2016-05-18|RS607   |3,938.00  |3,960.00  |3,992.00  |3,942.00  |3,942.00  |3,973.00  |4.00      |35.00     |504       |1,406     |-10       |2,002.39    |0.00      |
2016-05-18|RS608   |3,958.00  |0.00      |0.00      |0.00      |0.00      |3,958.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-18|RS609   |4,020.00  |0.00      |0.00      |0.00      |0.00      |4,020.00  |0.00      |0.00      |0         |34        |0         |0.00        |0.00      |
2016-05-18|RS611   |4,102.00  |4,195.00  |4,195.00  |4,195.00  |4,195.00  |4,195.00  |93.00     |93.00     |2         |8         |0         |8.39        |0.00      |
2016-05-18|SF606   |4,074.00  |0.00      |0.00      |0.00      |0.00      |4,074.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-18|SF607   |3,848.00  |0.00      |0.00      |0.00      |0.00      |3,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-18|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-18|SF609   |4,082.00  |4,116.00  |4,138.00  |4,002.00  |4,020.00  |4,084.00  |-62.00    |2.00      |184       |378       |-18       |375.60      |0.00      |
2016-05-18|SF610   |3,914.00  |0.00      |0.00      |0.00      |0.00      |3,916.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-05-18|SF611   |4,064.00  |0.00      |0.00      |0.00      |0.00      |4,066.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-05-18|SF612   |4,362.00  |0.00      |0.00      |0.00      |0.00      |4,364.00  |2.00      |2.00      |0         |2         |0         |0.00        |0.00      |
2016-05-18|SF701   |4,180.00  |0.00      |0.00      |0.00      |0.00      |4,180.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-05-18|SF702   |3,932.00  |0.00      |0.00      |0.00      |0.00      |3,934.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-05-18|SF703   |3,932.00  |0.00      |0.00      |0.00      |0.00      |3,934.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-05-18|SF704   |3,932.00  |0.00      |0.00      |0.00      |0.00      |3,934.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-05-18|SF705   |3,932.00  |0.00      |0.00      |0.00      |0.00      |3,934.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-05-18|SM606   |5,500.00  |0.00      |0.00      |0.00      |0.00      |5,500.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-18|SM607   |5,866.00  |0.00      |0.00      |0.00      |0.00      |5,866.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-18|SM608   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-18|SM609   |4,664.00  |4,718.00  |4,718.00  |4,536.00  |4,566.00  |4,634.00  |-98.00    |-30.00    |102       |118       |-8        |236.31      |0.00      |
2016-05-18|SM610   |4,290.00  |0.00      |0.00      |0.00      |0.00      |4,262.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2016-05-18|SM611   |4,256.00  |0.00      |0.00      |0.00      |0.00      |4,230.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-05-18|SM612   |4,256.00  |0.00      |0.00      |0.00      |0.00      |4,230.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-05-18|SM701   |4,682.00  |0.00      |0.00      |0.00      |0.00      |4,652.00  |-30.00    |-30.00    |0         |2         |0         |0.00        |0.00      |
2016-05-18|SM702   |4,532.00  |0.00      |0.00      |0.00      |0.00      |4,504.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2016-05-18|SM703   |4,532.00  |0.00      |0.00      |0.00      |0.00      |4,504.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2016-05-18|SM704   |4,532.00  |0.00      |0.00      |0.00      |0.00      |4,504.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2016-05-18|SM705   |4,524.00  |0.00      |0.00      |0.00      |0.00      |4,524.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-18|SR607   |5,513.00  |0.00      |0.00      |0.00      |0.00      |5,438.00  |-75.00    |-75.00    |0         |136       |0         |0.00        |0.00      |
2016-05-18|SR609   |5,578.00  |5,563.00  |5,576.00  |5,500.00  |5,505.00  |5,534.00  |-73.00    |-44.00    |1,407,602 |853,796   |70,398    |7,789,512.45|0.00      |
2016-05-18|SR611   |5,647.00  |5,598.00  |5,631.00  |5,580.00  |5,582.00  |5,599.00  |-65.00    |-48.00    |58        |408       |28        |324.75      |0.00      |
2016-05-18|SR701   |5,862.00  |5,845.00  |5,848.00  |5,760.00  |5,763.00  |5,796.00  |-99.00    |-66.00    |178,316   |248,502   |-732      |1,033,536.10|0.00      |
2016-05-18|SR703   |5,889.00  |5,821.00  |5,856.00  |5,821.00  |5,856.00  |5,833.00  |-33.00    |-56.00    |6         |94        |-2        |35.00       |0.00      |
2016-05-18|SR705   |5,942.00  |5,925.00  |5,925.00  |5,840.00  |5,840.00  |5,878.00  |-102.00   |-64.00    |3,742     |14,422    |-72       |21,995.45   |0.00      |
2016-05-18|SR707   |5,934.00  |5,914.00  |5,933.00  |5,864.00  |5,907.00  |5,900.00  |-27.00    |-34.00    |32        |4         |-4        |188.81      |0.00      |
2016-05-18|SR709   |5,999.00  |5,977.00  |5,987.00  |5,905.00  |5,912.00  |5,958.00  |-87.00    |-41.00    |2,698     |4,226     |-108      |16,074.52   |0.00      |
2016-05-18|SR711   |6,007.00  |0.00      |0.00      |0.00      |0.00      |6,007.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-18|TA606   |4,600.00  |4,592.00  |4,592.00  |4,590.00  |4,592.00  |4,592.00  |-8.00     |-8.00     |6         |90        |-6        |13.77       |0.00      |
2016-05-18|TA607   |4,642.00  |0.00      |0.00      |0.00      |0.00      |4,626.00  |-16.00    |-16.00    |0         |174       |0         |0.00        |0.00      |
2016-05-18|TA608   |4,676.00  |0.00      |0.00      |0.00      |0.00      |4,662.00  |-14.00    |-14.00    |0         |48        |0         |0.00        |0.00      |
2016-05-18|TA609   |4,704.00  |4,714.00  |4,748.00  |4,672.00  |4,686.00  |4,712.00  |-18.00    |8.00      |824,340   |1,074,774 |-58,288   |1,941,970.97|0.00      |
2016-05-18|TA610   |4,800.00  |4,808.00  |4,822.00  |4,750.00  |4,750.00  |4,792.00  |-50.00    |-8.00     |28        |202       |-2        |67.07       |0.00      |
2016-05-18|TA611   |4,794.00  |0.00      |0.00      |0.00      |0.00      |4,786.00  |-8.00     |-8.00     |0         |4         |0         |0.00        |0.00      |
2016-05-18|TA612   |4,818.00  |0.00      |0.00      |0.00      |0.00      |4,796.00  |-22.00    |-22.00    |0         |10        |0         |0.00        |0.00      |
2016-05-18|TA701   |4,838.00  |4,840.00  |4,876.00  |4,802.00  |4,816.00  |4,838.00  |-22.00    |0.00      |27,668    |98,286    |-3,768    |66,933.20   |0.00      |
2016-05-18|TA702   |4,870.00  |0.00      |0.00      |0.00      |0.00      |4,860.00  |-10.00    |-10.00    |0         |18        |0         |0.00        |0.00      |
2016-05-18|TA703   |4,874.00  |0.00      |0.00      |0.00      |0.00      |4,866.00  |-8.00     |-8.00     |0         |134       |0         |0.00        |0.00      |
2016-05-18|TA704   |4,882.00  |0.00      |0.00      |0.00      |0.00      |4,882.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-05-18|TA705   |4,920.00  |4,920.00  |4,954.00  |4,890.00  |4,906.00  |4,918.00  |-14.00    |-2.00     |630       |384       |-30       |1,549.17    |0.00      |
2016-05-18|WH607   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |32        |0         |0.00        |0.00      |
2016-05-18|WH609   |2,681.00  |2,678.00  |2,698.00  |2,677.00  |2,682.00  |2,688.00  |1.00      |7.00      |1,496     |12,016    |-120      |8,041.49    |0.00      |
2016-05-18|WH611   |2,694.00  |0.00      |0.00      |0.00      |0.00      |2,694.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-05-18|WH701   |2,679.00  |2,678.00  |2,697.00  |2,667.00  |2,681.00  |2,686.00  |2.00      |7.00      |322       |4,654     |-28       |1,729.98    |0.00      |
2016-05-18|WH703   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,688.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-18|WH705   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,688.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-18|ZC606   |364.80    |0.00      |0.00      |0.00      |0.00      |364.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-18|ZC607   |379.60    |0.00      |0.00      |0.00      |0.00      |379.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-18|ZC608   |367.60    |0.00      |0.00      |0.00      |0.00      |367.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-18|ZC609   |381.20    |387.40    |394.80    |381.00    |384.80    |387.60    |3.60      |6.40      |285,178   |139,172   |-6,948    |1,105,482.98|0.00      |
2016-05-18|ZC610   |389.40    |384.40    |391.20    |384.40    |391.20    |387.80    |1.80      |-1.60     |4         |12        |-2        |15.51       |0.00      |
2016-05-18|ZC611   |391.20    |0.00      |0.00      |0.00      |0.00      |396.00    |4.80      |4.80      |0         |6         |0         |0.00        |0.00      |
2016-05-18|ZC612   |398.00    |0.00      |0.00      |0.00      |0.00      |399.00    |1.00      |1.00      |0         |6         |0         |0.00        |0.00      |
2016-05-18|ZC701   |410.80    |415.80    |423.60    |409.60    |413.00    |417.40    |2.20      |6.60      |10,592    |21,656    |848       |44,200.24   |0.00      |
2016-05-18|ZC702   |405.40    |0.00      |0.00      |0.00      |0.00      |407.60    |2.20      |2.20      |0         |2         |0         |0.00        |0.00      |
2016-05-18|ZC703   |405.20    |419.20    |419.20    |406.60    |406.60    |413.00    |1.40      |7.80      |4         |2         |2         |16.52       |0.00      |
2016-05-18|ZC704   |404.20    |0.00      |0.00      |0.00      |0.00      |404.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-18|ZC705   |396.60    |402.00    |408.40    |399.00    |399.20    |402.40    |2.60      |5.80      |98        |146       |28        |394.26      |0.00      |
2016-05-19|CF607   |12,490.00 |12,430.00 |12,575.00 |12,395.00 |12,570.00 |12,490.00 |80.00     |0.00      |234       |2,280     |-58       |1,461.17    |0.00      |
2016-05-19|CF609   |12,635.00 |12,580.00 |12,755.00 |12,525.00 |12,740.00 |12,665.00 |105.00    |30.00     |597,006   |292,284   |10,084    |3,780,660.44|0.00      |
2016-05-19|CF611   |12,540.00 |12,550.00 |12,585.00 |12,460.00 |12,585.00 |12,535.00 |45.00     |-5.00     |94        |2,376     |-32       |589.11      |0.00      |
2016-05-19|CF701   |12,550.00 |12,490.00 |12,620.00 |12,425.00 |12,595.00 |12,545.00 |45.00     |-5.00     |121,344   |206,256   |740       |761,093.17  |0.00      |
2016-05-19|CF703   |12,585.00 |12,485.00 |12,655.00 |12,470.00 |12,635.00 |12,565.00 |50.00     |-20.00    |444       |1,180     |-50       |2,789.55    |0.00      |
2016-05-19|CF705   |12,670.00 |12,600.00 |12,740.00 |12,570.00 |12,700.00 |12,660.00 |30.00     |-10.00    |1,304     |4,678     |546       |8,252.73    |0.00      |
2016-05-19|FG606   |1,004.00  |976.00    |976.00    |976.00    |976.00    |976.00    |-28.00    |-28.00    |2         |506       |0         |3.90        |0.00      |
2016-05-19|FG607   |978.00    |0.00      |0.00      |0.00      |0.00      |978.00    |0.00      |0.00      |0         |82        |0         |0.00        |0.00      |
2016-05-19|FG608   |970.00    |0.00      |0.00      |0.00      |0.00      |970.00    |0.00      |0.00      |0         |34        |0         |0.00        |0.00      |
2016-05-19|FG609   |970.00    |954.00    |962.00    |947.00    |957.00    |955.00    |-13.00    |-15.00    |292,742   |163,252   |868       |559,010.54  |0.00      |
2016-05-19|FG610   |972.00    |951.00    |955.00    |950.00    |950.00    |952.00    |-22.00    |-20.00    |10        |26        |-2        |19.04       |0.00      |
2016-05-19|FG611   |970.00    |952.00    |958.00    |948.00    |958.00    |951.00    |-12.00    |-19.00    |20        |56        |-18       |38.05       |0.00      |
2016-05-19|FG612   |998.00    |993.00    |998.00    |988.00    |998.00    |994.00    |0.00      |-4.00     |46        |582       |-4        |91.45       |0.00      |
2016-05-19|FG701   |987.00    |975.00    |980.00    |969.00    |977.00    |975.00    |-10.00    |-12.00    |13,974    |36,078    |356       |27,243.79   |0.00      |
2016-05-19|FG702   |979.00    |0.00      |0.00      |0.00      |0.00      |979.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-05-19|FG703   |978.00    |975.00    |975.00    |975.00    |975.00    |975.00    |-3.00     |-3.00     |2         |10,084    |-2        |3.90        |0.00      |
2016-05-19|FG704   |981.00    |960.00    |960.00    |960.00    |960.00    |960.00    |-21.00    |-21.00    |2         |6         |0         |3.84        |0.00      |
2016-05-19|FG705   |977.00    |967.00    |972.00    |961.00    |970.00    |964.00    |-7.00     |-13.00    |158       |1,612     |82        |304.67      |0.00      |
2016-05-19|JR607   |3,221.00  |0.00      |0.00      |0.00      |0.00      |3,221.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-19|JR609   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-19|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-19|JR701   |3,183.00  |0.00      |0.00      |0.00      |0.00      |3,183.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-19|JR703   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-19|JR705   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-19|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-19|LR609   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-19|LR611   |2,633.00  |0.00      |0.00      |0.00      |0.00      |2,633.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-19|LR701   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-19|LR703   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-19|LR705   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-19|MA606   |1,891.00  |1,840.00  |1,840.00  |1,823.00  |1,823.00  |1,832.00  |-68.00    |-59.00    |18        |42        |-16       |32.98       |0.00      |
2016-05-19|MA607   |1,880.00  |0.00      |0.00      |0.00      |0.00      |1,848.00  |-32.00    |-32.00    |0         |8         |0         |0.00        |0.00      |
2016-05-19|MA608   |1,904.00  |1,842.00  |1,842.00  |1,842.00  |1,842.00  |1,842.00  |-62.00    |-62.00    |2         |0         |-2        |3.68        |0.00      |
2016-05-19|MA609   |1,918.00  |1,901.00  |1,906.00  |1,837.00  |1,854.00  |1,878.00  |-64.00    |-40.00    |1,237,114 |422,054   |80,200    |2,323,040.69|0.00      |
2016-05-19|MA610   |1,926.00  |1,915.00  |1,915.00  |1,915.00  |1,915.00  |1,915.00  |-11.00    |-11.00    |2         |36        |0         |3.83        |0.00      |
2016-05-19|MA611   |1,935.00  |0.00      |0.00      |0.00      |0.00      |1,895.00  |-40.00    |-40.00    |0         |4         |0         |0.00        |0.00      |
2016-05-19|MA612   |1,937.00  |1,894.00  |1,894.00  |1,894.00  |1,894.00  |1,894.00  |-43.00    |-43.00    |2         |8         |2         |3.79        |0.00      |
2016-05-19|MA701   |1,962.00  |1,936.00  |1,948.00  |1,876.00  |1,895.00  |1,913.00  |-67.00    |-49.00    |27,272    |38,490    |3,914     |52,177.74   |0.00      |
2016-05-19|MA702   |1,970.00  |0.00      |0.00      |0.00      |0.00      |1,925.00  |-45.00    |-45.00    |0         |4         |0         |0.00        |0.00      |
2016-05-19|MA703   |1,960.00  |1,896.00  |1,896.00  |1,896.00  |1,896.00  |1,896.00  |-64.00    |-64.00    |2         |4         |2         |3.79        |0.00      |
2016-05-19|MA704   |1,973.00  |1,955.00  |1,955.00  |1,920.00  |1,920.00  |1,938.00  |-53.00    |-35.00    |8         |0         |0         |15.50       |0.00      |
2016-05-19|MA705   |1,964.00  |1,951.00  |1,957.00  |1,898.00  |1,915.00  |1,928.00  |-49.00    |-36.00    |338       |622       |156       |651.76      |0.00      |
2016-05-19|OI607   |6,010.00  |0.00      |0.00      |0.00      |0.00      |5,968.00  |-42.00    |-42.00    |0         |40        |0         |0.00        |0.00      |
2016-05-19|OI609   |6,180.00  |6,120.00  |6,200.00  |6,072.00  |6,074.00  |6,138.00  |-106.00   |-42.00    |259,474   |247,260   |-2,404    |1,592,453.10|0.00      |
2016-05-19|OI611   |6,180.00  |0.00      |0.00      |0.00      |0.00      |6,180.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-05-19|OI701   |6,362.00  |6,296.00  |6,388.00  |6,262.00  |6,264.00  |6,328.00  |-98.00    |-34.00    |91,616    |123,596   |-3,306    |579,670.87  |0.00      |
2016-05-19|OI703   |6,346.00  |0.00      |0.00      |0.00      |0.00      |6,346.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-05-19|OI705   |6,514.00  |6,438.00  |6,526.00  |6,402.00  |6,428.00  |6,474.00  |-86.00    |-40.00    |1,882     |1,734     |612       |12,182.46   |0.00      |
2016-05-19|PM607   |2,512.00  |0.00      |0.00      |0.00      |0.00      |2,512.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-05-19|PM609   |2,399.00  |0.00      |0.00      |0.00      |0.00      |2,399.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-19|PM611   |2,312.00  |0.00      |0.00      |0.00      |0.00      |2,312.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-05-19|PM701   |2,372.00  |0.00      |0.00      |0.00      |0.00      |2,372.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-05-19|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-19|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-19|RI607   |3,194.00  |0.00      |0.00      |0.00      |0.00      |3,194.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-19|RI609   |2,679.00  |0.00      |0.00      |0.00      |0.00      |2,679.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-19|RI611   |2,758.00  |0.00      |0.00      |0.00      |0.00      |2,758.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-19|RI701   |2,656.00  |0.00      |0.00      |0.00      |0.00      |2,656.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-19|RI703   |2,689.00  |2,790.00  |2,790.00  |2,759.00  |2,759.00  |2,775.00  |70.00     |86.00     |4         |2         |-2        |22.20       |0.00      |
2016-05-19|RI705   |2,707.00  |0.00      |0.00      |0.00      |0.00      |2,707.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-19|RM607   |2,271.00  |2,356.00  |2,356.00  |2,215.00  |2,312.00  |2,299.00  |41.00     |28.00     |76        |694       |6         |174.69      |0.00      |
2016-05-19|RM608   |2,331.00  |2,362.00  |2,368.00  |2,330.00  |2,330.00  |2,362.00  |-1.00     |31.00     |100       |108       |-10       |236.17      |0.00      |
2016-05-19|RM609   |2,371.00  |2,364.00  |2,391.00  |2,335.00  |2,383.00  |2,363.00  |12.00     |-8.00     |3,707,676 |729,678   |12,164    |8,759,774.54|0.00      |
2016-05-19|RM611   |2,293.00  |2,312.00  |2,312.00  |2,271.00  |2,308.00  |2,291.00  |15.00     |-2.00     |138       |248       |8         |316.17      |0.00      |
2016-05-19|RM701   |2,277.00  |2,275.00  |2,299.00  |2,253.00  |2,289.00  |2,277.00  |12.00     |0.00      |109,188   |104,436   |-474      |248,612.23  |0.00      |
2016-05-19|RM703   |2,291.00  |2,283.00  |2,304.00  |2,283.00  |2,302.00  |2,301.00  |11.00     |10.00     |258       |17,020    |34        |593.66      |0.00      |
2016-05-19|RM705   |2,309.00  |2,290.00  |2,310.00  |2,271.00  |2,304.00  |2,293.00  |-5.00     |-16.00    |5,000     |7,410     |-218      |11,465.29   |0.00      |
2016-05-19|RS607   |3,973.00  |3,941.00  |3,965.00  |3,918.00  |3,930.00  |3,935.00  |-43.00    |-38.00    |210       |1,408     |2         |826.44      |0.00      |
2016-05-19|RS608   |3,958.00  |0.00      |0.00      |0.00      |0.00      |3,958.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-19|RS609   |4,020.00  |3,991.00  |4,180.00  |3,991.00  |4,052.00  |4,064.00  |32.00     |44.00     |24        |38        |4         |97.53       |0.00      |
2016-05-19|RS611   |4,195.00  |4,171.00  |4,217.00  |4,170.00  |4,176.00  |4,182.00  |-19.00    |-13.00    |10        |4         |-4        |41.82       |0.00      |
2016-05-19|SF606   |4,074.00  |0.00      |0.00      |0.00      |0.00      |4,074.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-19|SF607   |3,848.00  |0.00      |0.00      |0.00      |0.00      |3,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-19|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-19|SF609   |4,084.00  |4,026.00  |4,094.00  |4,026.00  |4,088.00  |4,070.00  |4.00      |-14.00    |88        |374       |-4        |179.02      |0.00      |
2016-05-19|SF610   |3,916.00  |0.00      |0.00      |0.00      |0.00      |3,904.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-05-19|SF611   |4,066.00  |0.00      |0.00      |0.00      |0.00      |4,052.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2016-05-19|SF612   |4,364.00  |0.00      |0.00      |0.00      |0.00      |4,350.00  |-14.00    |-14.00    |0         |2         |0         |0.00        |0.00      |
2016-05-19|SF701   |4,180.00  |0.00      |0.00      |0.00      |0.00      |4,166.00  |-14.00    |-14.00    |0         |10        |0         |0.00        |0.00      |
2016-05-19|SF702   |3,934.00  |0.00      |0.00      |0.00      |0.00      |3,922.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-05-19|SF703   |3,934.00  |0.00      |0.00      |0.00      |0.00      |3,922.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-05-19|SF704   |3,934.00  |0.00      |0.00      |0.00      |0.00      |3,922.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-05-19|SF705   |3,934.00  |0.00      |0.00      |0.00      |0.00      |3,922.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-05-19|SM606   |5,500.00  |0.00      |0.00      |0.00      |0.00      |5,500.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-19|SM607   |5,866.00  |0.00      |0.00      |0.00      |0.00      |5,866.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-19|SM608   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-19|SM609   |4,634.00  |4,566.00  |4,622.00  |4,564.00  |4,580.00  |4,588.00  |-54.00    |-46.00    |26        |122       |4         |59.63       |0.00      |
2016-05-19|SM610   |4,262.00  |0.00      |0.00      |0.00      |0.00      |4,220.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2016-05-19|SM611   |4,230.00  |0.00      |0.00      |0.00      |0.00      |4,188.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2016-05-19|SM612   |4,230.00  |0.00      |0.00      |0.00      |0.00      |4,188.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2016-05-19|SM701   |4,652.00  |0.00      |0.00      |0.00      |0.00      |4,652.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-19|SM702   |4,504.00  |0.00      |0.00      |0.00      |0.00      |4,460.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2016-05-19|SM703   |4,504.00  |0.00      |0.00      |0.00      |0.00      |4,460.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2016-05-19|SM704   |4,504.00  |0.00      |0.00      |0.00      |0.00      |4,460.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2016-05-19|SM705   |4,524.00  |0.00      |0.00      |0.00      |0.00      |4,524.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-19|SR607   |5,438.00  |5,428.00  |5,460.00  |5,426.00  |5,432.00  |5,437.00  |-6.00     |-1.00     |12        |132       |-4        |65.25       |0.00      |
2016-05-19|SR609   |5,534.00  |5,497.00  |5,538.00  |5,484.00  |5,493.00  |5,510.00  |-41.00    |-24.00    |661,178   |841,296   |-12,500   |3,643,018.25|0.00      |
2016-05-19|SR611   |5,599.00  |5,578.00  |5,605.00  |5,575.00  |5,605.00  |5,580.00  |6.00      |-19.00    |34        |394       |-14       |189.71      |0.00      |
2016-05-19|SR701   |5,796.00  |5,746.00  |5,799.00  |5,740.00  |5,752.00  |5,772.00  |-44.00    |-24.00    |74,244    |247,078   |-1,424    |428,544.95  |0.00      |
2016-05-19|SR703   |5,833.00  |5,808.00  |5,808.00  |5,808.00  |5,808.00  |5,808.00  |-25.00    |-25.00    |2         |94        |0         |11.62       |0.00      |
2016-05-19|SR705   |5,878.00  |5,830.00  |5,873.00  |5,820.00  |5,830.00  |5,840.00  |-48.00    |-38.00    |1,776     |14,296    |-126      |10,371.23   |0.00      |
2016-05-19|SR707   |5,900.00  |0.00      |0.00      |0.00      |0.00      |5,890.00  |-10.00    |-10.00    |0         |4         |0         |0.00        |0.00      |
2016-05-19|SR709   |5,958.00  |5,889.00  |5,945.00  |5,888.00  |5,903.00  |5,911.00  |-55.00    |-47.00    |558       |4,236     |10        |3,298.42    |0.00      |
2016-05-19|SR711   |6,007.00  |0.00      |0.00      |0.00      |0.00      |6,003.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-05-19|TA606   |4,592.00  |4,630.00  |4,632.00  |4,376.00  |4,520.00  |4,548.00  |-72.00    |-44.00    |38        |88        |-2        |86.39       |0.00      |
2016-05-19|TA607   |4,626.00  |4,636.00  |4,636.00  |4,562.00  |4,562.00  |4,612.00  |-64.00    |-14.00    |6         |178       |4         |13.83       |0.00      |
2016-05-19|TA608   |4,662.00  |4,648.00  |4,662.00  |4,598.00  |4,602.00  |4,628.00  |-60.00    |-34.00    |22        |64        |16        |50.91       |0.00      |
2016-05-19|TA609   |4,712.00  |4,684.00  |4,696.00  |4,612.00  |4,618.00  |4,656.00  |-94.00    |-56.00    |815,152   |1,089,638 |14,864    |1,897,737.47|0.00      |
2016-05-19|TA610   |4,792.00  |4,698.00  |4,698.00  |4,692.00  |4,692.00  |4,692.00  |-100.00   |-100.00   |116       |202       |0         |272.15      |0.00      |
2016-05-19|TA611   |4,786.00  |4,730.00  |4,730.00  |4,730.00  |4,730.00  |4,730.00  |-56.00    |-56.00    |4         |6         |2         |9.46        |0.00      |
2016-05-19|TA612   |4,796.00  |0.00      |0.00      |0.00      |0.00      |4,728.00  |-68.00    |-68.00    |0         |10        |0         |0.00        |0.00      |
2016-05-19|TA701   |4,838.00  |4,814.00  |4,826.00  |4,738.00  |4,744.00  |4,784.00  |-94.00    |-54.00    |28,904    |96,316    |-1,970    |69,138.55   |0.00      |
2016-05-19|TA702   |4,860.00  |0.00      |0.00      |0.00      |0.00      |4,790.00  |-70.00    |-70.00    |0         |18        |0         |0.00        |0.00      |
2016-05-19|TA703   |4,866.00  |4,852.00  |4,852.00  |4,800.00  |4,800.00  |4,802.00  |-66.00    |-64.00    |42        |94        |-40       |100.85      |0.00      |
2016-05-19|TA704   |4,882.00  |4,834.00  |4,834.00  |4,834.00  |4,834.00  |4,834.00  |-48.00    |-48.00    |2         |6         |0         |4.83        |0.00      |
2016-05-19|TA705   |4,918.00  |4,882.00  |4,908.00  |4,828.00  |4,838.00  |4,868.00  |-80.00    |-50.00    |470       |530       |146       |1,143.99    |0.00      |
2016-05-19|WH607   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |32        |0         |0.00        |0.00      |
2016-05-19|WH609   |2,688.00  |2,679.00  |2,691.00  |2,661.00  |2,690.00  |2,674.00  |2.00      |-14.00    |1,922     |12,468    |452       |10,280.78   |0.00      |
2016-05-19|WH611   |2,694.00  |0.00      |0.00      |0.00      |0.00      |2,694.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-05-19|WH701   |2,686.00  |2,683.00  |2,685.00  |2,667.00  |2,685.00  |2,675.00  |-1.00     |-11.00    |290       |4,684     |30        |1,551.62    |0.00      |
2016-05-19|WH703   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,688.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-19|WH705   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,688.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-19|ZC606   |364.80    |0.00      |0.00      |0.00      |0.00      |364.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-19|ZC607   |379.60    |0.00      |0.00      |0.00      |0.00      |379.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-19|ZC608   |367.60    |0.00      |0.00      |0.00      |0.00      |367.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-19|ZC609   |387.60    |384.80    |394.40    |382.20    |393.60    |391.00    |6.00      |3.40      |478,464   |162,962   |23,790    |1,870,756.21|0.00      |
2016-05-19|ZC610   |387.80    |0.00      |0.00      |0.00      |0.00      |397.40    |9.60      |9.60      |0         |12        |0         |0.00        |0.00      |
2016-05-19|ZC611   |396.00    |0.00      |0.00      |0.00      |0.00      |404.60    |8.60      |8.60      |0         |6         |0         |0.00        |0.00      |
2016-05-19|ZC612   |399.00    |0.00      |0.00      |0.00      |0.00      |407.60    |8.60      |8.60      |0         |6         |0         |0.00        |0.00      |
2016-05-19|ZC701   |417.40    |414.00    |421.80    |410.60    |420.00    |419.00    |2.60      |1.60      |18,862    |21,792    |136       |79,027.30   |0.00      |
2016-05-19|ZC702   |407.60    |0.00      |0.00      |0.00      |0.00      |414.60    |7.00      |7.00      |0         |2         |0         |0.00        |0.00      |
2016-05-19|ZC703   |413.00    |0.00      |0.00      |0.00      |0.00      |413.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-19|ZC704   |404.20    |0.00      |0.00      |0.00      |0.00      |405.80    |1.60      |1.60      |0         |2         |0         |0.00        |0.00      |
2016-05-19|ZC705   |402.40    |399.80    |406.00    |395.20    |406.00    |402.60    |3.60      |0.20      |168       |214       |68        |676.32      |0.00      |
2016-05-20|CF607   |12,490.00 |12,650.00 |12,700.00 |12,545.00 |12,610.00 |12,645.00 |120.00    |155.00    |198       |2,292     |12        |1,251.88    |0.00      |
2016-05-20|CF609   |12,665.00 |12,740.00 |12,885.00 |12,645.00 |12,745.00 |12,765.00 |80.00     |100.00    |455,710   |289,098   |-3,186    |2,908,211.17|0.00      |
2016-05-20|CF611   |12,535.00 |12,625.00 |12,625.00 |12,540.00 |12,545.00 |12,570.00 |10.00     |35.00     |70        |2,380     |4         |439.92      |0.00      |
2016-05-20|CF701   |12,545.00 |12,595.00 |12,660.00 |12,485.00 |12,550.00 |12,570.00 |5.00      |25.00     |92,206    |201,044   |-5,212    |579,534.77  |0.00      |
2016-05-20|CF703   |12,565.00 |12,650.00 |12,680.00 |12,565.00 |12,580.00 |12,625.00 |15.00     |60.00     |88        |1,138     |-42       |555.56      |0.00      |
2016-05-20|CF705   |12,660.00 |12,675.00 |12,765.00 |12,595.00 |12,635.00 |12,655.00 |-25.00    |-5.00     |2,702     |6,052     |1,374     |17,095.27   |0.00      |
2016-05-20|FG606   |976.00    |973.00    |999.00    |973.00    |981.00    |982.00    |5.00      |6.00      |102       |508       |2         |200.40      |0.00      |
2016-05-20|FG607   |978.00    |991.00    |991.00    |983.00    |983.00    |987.00    |5.00      |9.00      |4         |78        |-4        |7.90        |0.00      |
2016-05-20|FG608   |970.00    |0.00      |0.00      |0.00      |0.00      |980.00    |10.00     |10.00     |0         |34        |0         |0.00        |0.00      |
2016-05-20|FG609   |955.00    |956.00    |979.00    |952.00    |975.00    |965.00    |20.00     |10.00     |321,394   |162,650   |-602      |620,536.76  |0.00      |
2016-05-20|FG610   |952.00    |964.00    |972.00    |964.00    |972.00    |967.00    |20.00     |15.00     |6         |26        |0         |11.60       |0.00      |
2016-05-20|FG611   |951.00    |971.00    |971.00    |971.00    |971.00    |971.00    |20.00     |20.00     |2         |56        |0         |3.88        |0.00      |
2016-05-20|FG612   |994.00    |996.00    |1,008.00  |994.00    |1,008.00  |999.00    |14.00     |5.00      |86        |556       |-26       |171.77      |0.00      |
2016-05-20|FG701   |975.00    |973.00    |993.00    |972.00    |992.00    |985.00    |17.00     |10.00     |14,110    |37,014    |936       |27,788.30   |0.00      |
2016-05-20|FG702   |979.00    |0.00      |0.00      |0.00      |0.00      |980.00    |1.00      |1.00      |0         |12        |0         |0.00        |0.00      |
2016-05-20|FG703   |975.00    |966.00    |966.00    |966.00    |966.00    |966.00    |-9.00     |-9.00     |2         |10,084    |0         |3.86        |0.00      |
2016-05-20|FG704   |960.00    |0.00      |0.00      |0.00      |0.00      |977.00    |17.00     |17.00     |0         |6         |0         |0.00        |0.00      |
2016-05-20|FG705   |964.00    |968.00    |982.00    |964.00    |980.00    |973.00    |16.00     |9.00      |54        |1,626     |14        |105.12      |0.00      |
2016-05-20|JR607   |3,221.00  |0.00      |0.00      |0.00      |0.00      |3,221.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-20|JR609   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-20|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-20|JR701   |3,183.00  |0.00      |0.00      |0.00      |0.00      |3,183.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-20|JR703   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-20|JR705   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-20|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-20|LR609   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-20|LR611   |2,633.00  |0.00      |0.00      |0.00      |0.00      |2,633.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-20|LR701   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-20|LR703   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-20|LR705   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-20|MA606   |1,832.00  |1,758.00  |1,770.00  |1,758.00  |1,764.00  |1,766.00  |-68.00    |-66.00    |38        |40        |-2        |67.09       |0.00      |
2016-05-20|MA607   |1,848.00  |0.00      |0.00      |0.00      |0.00      |1,843.00  |-5.00     |-5.00     |0         |8         |0         |0.00        |0.00      |
2016-05-20|MA608   |1,842.00  |0.00      |0.00      |0.00      |0.00      |1,842.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-20|MA609   |1,878.00  |1,846.00  |1,876.00  |1,839.00  |1,863.00  |1,860.00  |-15.00    |-18.00    |687,714   |424,428   |2,374     |1,279,313.46|0.00      |
2016-05-20|MA610   |1,915.00  |1,915.00  |1,915.00  |1,865.00  |1,895.00  |1,892.00  |-20.00    |-23.00    |6         |36        |0         |11.35       |0.00      |
2016-05-20|MA611   |1,895.00  |0.00      |0.00      |0.00      |0.00      |1,895.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-05-20|MA612   |1,894.00  |0.00      |0.00      |0.00      |0.00      |1,894.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-05-20|MA701   |1,913.00  |1,890.00  |1,912.00  |1,878.00  |1,901.00  |1,898.00  |-12.00    |-15.00    |16,016    |38,940    |450       |30,393.20   |0.00      |
2016-05-20|MA702   |1,925.00  |0.00      |0.00      |0.00      |0.00      |1,925.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-05-20|MA703   |1,896.00  |1,908.00  |1,915.00  |1,881.00  |1,915.00  |1,901.00  |19.00     |5.00      |6         |4         |0         |11.41       |0.00      |
2016-05-20|MA704   |1,938.00  |0.00      |0.00      |0.00      |0.00      |1,935.00  |-3.00     |-3.00     |0         |0         |0         |0.00        |0.00      |
2016-05-20|MA705   |1,928.00  |1,892.00  |1,920.00  |1,892.00  |1,913.00  |1,911.00  |-15.00    |-17.00    |294       |784       |162       |561.92      |0.00      |
2016-05-20|OI607   |5,968.00  |0.00      |0.00      |0.00      |0.00      |5,940.00  |-28.00    |-28.00    |0         |40        |0         |0.00        |0.00      |
2016-05-20|OI609   |6,138.00  |6,024.00  |6,072.00  |6,004.00  |6,038.00  |6,040.00  |-100.00   |-98.00    |172,898   |250,266   |3,006     |1,044,287.46|0.00      |
2016-05-20|OI611   |6,180.00  |0.00      |0.00      |0.00      |0.00      |6,162.00  |-18.00    |-18.00    |0         |4         |0         |0.00        |0.00      |
2016-05-20|OI701   |6,328.00  |6,220.00  |6,260.00  |6,192.00  |6,234.00  |6,226.00  |-94.00    |-102.00   |55,272    |124,350   |754       |344,148.18  |0.00      |
2016-05-20|OI703   |6,346.00  |0.00      |0.00      |0.00      |0.00      |6,322.00  |-24.00    |-24.00    |0         |4         |0         |0.00        |0.00      |
2016-05-20|OI705   |6,474.00  |6,378.00  |6,402.00  |6,336.00  |6,380.00  |6,370.00  |-94.00    |-104.00   |2,270     |1,676     |-58       |14,458.41   |0.00      |
2016-05-20|PM607   |2,512.00  |0.00      |0.00      |0.00      |0.00      |2,512.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-05-20|PM609   |2,399.00  |0.00      |0.00      |0.00      |0.00      |2,399.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-20|PM611   |2,312.00  |2,247.00  |2,269.00  |2,247.00  |2,269.00  |2,258.00  |-43.00    |-54.00    |16        |14        |0         |180.63      |0.00      |
2016-05-20|PM701   |2,372.00  |0.00      |0.00      |0.00      |0.00      |2,317.00  |-55.00    |-55.00    |0         |4         |0         |0.00        |0.00      |
2016-05-20|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-20|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-20|RI607   |3,194.00  |0.00      |0.00      |0.00      |0.00      |3,194.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-20|RI609   |2,679.00  |0.00      |0.00      |0.00      |0.00      |2,679.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-20|RI611   |2,758.00  |0.00      |0.00      |0.00      |0.00      |2,758.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-20|RI701   |2,656.00  |0.00      |0.00      |0.00      |0.00      |2,656.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-20|RI703   |2,775.00  |0.00      |0.00      |0.00      |0.00      |2,775.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-20|RI705   |2,707.00  |0.00      |0.00      |0.00      |0.00      |2,707.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-20|RM607   |2,299.00  |2,293.00  |2,341.00  |2,285.00  |2,341.00  |2,321.00  |42.00     |22.00     |82        |718       |24        |190.29      |0.00      |
2016-05-20|RM608   |2,362.00  |2,357.00  |2,386.00  |2,345.00  |2,386.00  |2,363.00  |24.00     |1.00      |36        |98        |-10       |85.05       |0.00      |
2016-05-20|RM609   |2,363.00  |2,372.00  |2,409.00  |2,344.00  |2,409.00  |2,374.00  |46.00     |11.00     |3,671,050 |805,014   |75,336    |8,716,442.58|0.00      |
2016-05-20|RM611   |2,291.00  |2,285.00  |2,319.00  |2,270.00  |2,317.00  |2,294.00  |26.00     |3.00      |76        |260       |12        |174.31      |0.00      |
2016-05-20|RM701   |2,277.00  |2,278.00  |2,302.00  |2,252.00  |2,302.00  |2,276.00  |25.00     |-1.00     |92,982    |103,160   |-1,276    |211,634.63  |0.00      |
2016-05-20|RM703   |2,301.00  |2,275.00  |2,308.00  |2,265.00  |2,302.00  |2,293.00  |1.00      |-8.00     |68        |17,028    |8         |155.92      |0.00      |
2016-05-20|RM705   |2,293.00  |2,278.00  |2,307.00  |2,268.00  |2,306.00  |2,288.00  |13.00     |-5.00     |2,074     |8,152     |742       |4,745.64    |0.00      |
2016-05-20|RS607   |3,935.00  |3,824.00  |3,932.00  |3,824.00  |3,929.00  |3,900.00  |-6.00     |-35.00    |216       |1,404     |-4        |842.41      |0.00      |
2016-05-20|RS608   |3,958.00  |0.00      |0.00      |0.00      |0.00      |3,958.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-20|RS609   |4,064.00  |3,992.00  |4,066.00  |3,992.00  |4,066.00  |4,027.00  |2.00      |-37.00    |10        |38        |0         |40.27       |0.00      |
2016-05-20|RS611   |4,182.00  |4,160.00  |4,160.00  |4,160.00  |4,160.00  |4,160.00  |-22.00    |-22.00    |2         |2         |-2        |8.32        |0.00      |
2016-05-20|SF606   |4,074.00  |0.00      |0.00      |0.00      |0.00      |4,074.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-20|SF607   |3,848.00  |0.00      |0.00      |0.00      |0.00      |3,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-20|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-20|SF609   |4,070.00  |4,106.00  |4,106.00  |3,934.00  |3,952.00  |3,970.00  |-118.00   |-100.00   |1,498     |768       |394       |2,973.31    |0.00      |
2016-05-20|SF610   |3,904.00  |0.00      |0.00      |0.00      |0.00      |3,808.00  |-96.00    |-96.00    |0         |0         |0         |0.00        |0.00      |
2016-05-20|SF611   |4,052.00  |0.00      |0.00      |0.00      |0.00      |3,952.00  |-100.00   |-100.00   |0         |0         |0         |0.00        |0.00      |
2016-05-20|SF612   |4,350.00  |0.00      |0.00      |0.00      |0.00      |4,244.00  |-106.00   |-106.00   |0         |2         |0         |0.00        |0.00      |
2016-05-20|SF701   |4,166.00  |0.00      |0.00      |0.00      |0.00      |4,166.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-05-20|SF702   |3,922.00  |0.00      |0.00      |0.00      |0.00      |3,826.00  |-96.00    |-96.00    |0         |0         |0         |0.00        |0.00      |
2016-05-20|SF703   |3,922.00  |0.00      |0.00      |0.00      |0.00      |3,826.00  |-96.00    |-96.00    |0         |0         |0         |0.00        |0.00      |
2016-05-20|SF704   |3,922.00  |0.00      |0.00      |0.00      |0.00      |3,826.00  |-96.00    |-96.00    |0         |0         |0         |0.00        |0.00      |
2016-05-20|SF705   |3,922.00  |0.00      |0.00      |0.00      |0.00      |3,826.00  |-96.00    |-96.00    |0         |0         |0         |0.00        |0.00      |
2016-05-20|SM606   |5,500.00  |0.00      |0.00      |0.00      |0.00      |5,500.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-20|SM607   |5,866.00  |0.00      |0.00      |0.00      |0.00      |5,866.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-20|SM608   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-20|SM609   |4,588.00  |4,546.00  |4,578.00  |4,500.00  |4,532.00  |4,540.00  |-56.00    |-48.00    |24        |118       |-4        |54.48       |0.00      |
2016-05-20|SM610   |4,220.00  |0.00      |0.00      |0.00      |0.00      |4,176.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2016-05-20|SM611   |4,188.00  |0.00      |0.00      |0.00      |0.00      |4,144.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2016-05-20|SM612   |4,188.00  |0.00      |0.00      |0.00      |0.00      |4,144.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2016-05-20|SM701   |4,652.00  |0.00      |0.00      |0.00      |0.00      |4,652.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-20|SM702   |4,460.00  |0.00      |0.00      |0.00      |0.00      |4,414.00  |-46.00    |-46.00    |0         |0         |0         |0.00        |0.00      |
2016-05-20|SM703   |4,460.00  |0.00      |0.00      |0.00      |0.00      |4,414.00  |-46.00    |-46.00    |0         |0         |0         |0.00        |0.00      |
2016-05-20|SM704   |4,460.00  |0.00      |0.00      |0.00      |0.00      |4,414.00  |-46.00    |-46.00    |0         |0         |0         |0.00        |0.00      |
2016-05-20|SM705   |4,524.00  |0.00      |0.00      |0.00      |0.00      |4,524.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-20|SR607   |5,437.00  |5,429.00  |5,434.00  |5,429.00  |5,434.00  |5,432.00  |-3.00     |-5.00     |4         |132       |0         |21.73       |0.00      |
2016-05-20|SR609   |5,510.00  |5,515.00  |5,521.00  |5,475.00  |5,475.00  |5,500.00  |-35.00    |-10.00    |712,292   |891,604   |50,308    |3,917,599.06|0.00      |
2016-05-20|SR611   |5,580.00  |0.00      |0.00      |0.00      |0.00      |5,554.00  |-26.00    |-26.00    |0         |394       |0         |0.00        |0.00      |
2016-05-20|SR701   |5,772.00  |5,756.00  |5,784.00  |5,750.00  |5,750.00  |5,765.00  |-22.00    |-7.00     |85,020    |237,532   |-9,546    |490,100.99  |0.00      |
2016-05-20|SR703   |5,808.00  |5,799.00  |5,799.00  |5,778.00  |5,778.00  |5,789.00  |-30.00    |-19.00    |4         |94        |0         |23.15       |0.00      |
2016-05-20|SR705   |5,840.00  |5,832.00  |5,860.00  |5,828.00  |5,830.00  |5,843.00  |-10.00    |3.00      |1,070     |14,260    |-36       |6,251.50    |0.00      |
2016-05-20|SR707   |5,890.00  |0.00      |0.00      |0.00      |0.00      |5,890.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-05-20|SR709   |5,911.00  |5,912.00  |5,932.00  |5,903.00  |5,903.00  |5,915.00  |-8.00     |4.00      |422       |4,254     |18        |2,496.02    |0.00      |
2016-05-20|SR711   |6,003.00  |5,896.00  |5,968.00  |5,896.00  |5,968.00  |5,932.00  |-35.00    |-71.00    |4         |0         |0         |23.73       |0.00      |
2016-05-20|TA606   |4,548.00  |0.00      |0.00      |0.00      |0.00      |4,548.00  |0.00      |0.00      |0         |88        |0         |0.00        |0.00      |
2016-05-20|TA607   |4,612.00  |0.00      |0.00      |0.00      |0.00      |4,576.00  |-36.00    |-36.00    |0         |178       |0         |0.00        |0.00      |
2016-05-20|TA608   |4,628.00  |4,608.00  |4,622.00  |4,600.00  |4,622.00  |4,612.00  |-6.00     |-16.00    |64        |64        |0         |147.58      |0.00      |
2016-05-20|TA609   |4,656.00  |4,608.00  |4,670.00  |4,594.00  |4,634.00  |4,632.00  |-22.00    |-24.00    |537,988   |1,090,528 |890       |1,245,823.64|0.00      |
2016-05-20|TA610   |4,692.00  |0.00      |0.00      |0.00      |0.00      |4,692.00  |0.00      |0.00      |0         |202       |0         |0.00        |0.00      |
2016-05-20|TA611   |4,730.00  |0.00      |0.00      |0.00      |0.00      |4,730.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-05-20|TA612   |4,728.00  |0.00      |0.00      |0.00      |0.00      |4,728.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-05-20|TA701   |4,784.00  |4,720.00  |4,796.00  |4,720.00  |4,756.00  |4,760.00  |-28.00    |-24.00    |15,714    |96,822    |506       |37,397.80   |0.00      |
2016-05-20|TA702   |4,790.00  |0.00      |0.00      |0.00      |0.00      |4,790.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-05-20|TA703   |4,802.00  |0.00      |0.00      |0.00      |0.00      |4,802.00  |0.00      |0.00      |0         |94        |0         |0.00        |0.00      |
2016-05-20|TA704   |4,834.00  |0.00      |0.00      |0.00      |0.00      |4,834.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-05-20|TA705   |4,868.00  |4,806.00  |4,872.00  |4,806.00  |4,838.00  |4,846.00  |-30.00    |-22.00    |280       |522       |-8        |678.47      |0.00      |
2016-05-20|WH607   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |32        |0         |0.00        |0.00      |
2016-05-20|WH609   |2,674.00  |2,688.00  |2,689.00  |2,681.00  |2,687.00  |2,686.00  |13.00     |12.00     |1,010     |12,562    |94        |5,425.32    |0.00      |
2016-05-20|WH611   |2,694.00  |0.00      |0.00      |0.00      |0.00      |2,694.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-05-20|WH701   |2,675.00  |2,682.00  |2,684.00  |2,675.00  |2,680.00  |2,680.00  |5.00      |5.00      |86        |4,686     |2         |460.98      |0.00      |
2016-05-20|WH703   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,688.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-20|WH705   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,676.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-05-20|ZC606   |364.80    |0.00      |0.00      |0.00      |0.00      |364.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-20|ZC607   |379.60    |0.00      |0.00      |0.00      |0.00      |379.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-20|ZC608   |367.60    |0.00      |0.00      |0.00      |0.00      |367.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-20|ZC609   |391.00    |392.80    |398.20    |390.80    |394.00    |394.20    |3.00      |3.20      |361,208   |152,510   |-10,452   |1,424,008.24|0.00      |
2016-05-20|ZC610   |397.40    |0.00      |0.00      |0.00      |0.00      |399.40    |2.00      |2.00      |0         |12        |0         |0.00        |0.00      |
2016-05-20|ZC611   |404.60    |408.40    |408.40    |408.40    |408.40    |408.40    |3.80      |3.80      |2         |4         |-2        |8.17        |0.00      |
2016-05-20|ZC612   |407.60    |0.00      |0.00      |0.00      |0.00      |410.00    |2.40      |2.40      |0         |6         |0         |0.00        |0.00      |
2016-05-20|ZC701   |419.00    |417.80    |424.40    |417.20    |420.80    |421.00    |1.80      |2.00      |11,684    |22,354    |562       |49,183.78   |0.00      |
2016-05-20|ZC702   |414.60    |0.00      |0.00      |0.00      |0.00      |416.00    |1.40      |1.40      |0         |2         |0         |0.00        |0.00      |
2016-05-20|ZC703   |413.00    |0.00      |0.00      |0.00      |0.00      |413.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-20|ZC704   |405.80    |0.00      |0.00      |0.00      |0.00      |407.20    |1.40      |1.40      |0         |2         |0         |0.00        |0.00      |
2016-05-20|ZC705   |402.60    |401.60    |408.00    |401.60    |406.80    |405.80    |4.20      |3.20      |52        |230       |16        |211.04      |0.00      |
2016-05-23|CF607   |12,645.00 |12,630.00 |12,640.00 |12,295.00 |12,315.00 |12,385.00 |-330.00   |-260.00   |546       |2,346     |54        |3,381.32    |0.00      |
2016-05-23|CF609   |12,765.00 |12,715.00 |12,815.00 |12,350.00 |12,390.00 |12,540.00 |-375.00   |-225.00   |533,178   |243,788   |-45,310   |3,343,658.91|0.00      |
2016-05-23|CF611   |12,570.00 |12,570.00 |12,570.00 |12,255.00 |12,300.00 |12,395.00 |-270.00   |-175.00   |130       |2,364     |-16       |805.55      |0.00      |
2016-05-23|CF701   |12,570.00 |12,535.00 |12,595.00 |12,240.00 |12,280.00 |12,370.00 |-290.00   |-200.00   |124,376   |185,748   |-15,296   |769,193.13  |0.00      |
2016-05-23|CF703   |12,625.00 |12,615.00 |12,615.00 |12,300.00 |12,405.00 |12,405.00 |-220.00   |-220.00   |176       |1,100     |-38       |1,091.72    |0.00      |
2016-05-23|CF705   |12,655.00 |12,655.00 |12,660.00 |12,315.00 |12,410.00 |12,450.00 |-245.00   |-205.00   |2,604     |6,036     |-16       |16,211.79   |0.00      |
2016-05-23|FG606   |982.00    |973.00    |996.00    |973.00    |996.00    |987.00    |14.00     |5.00      |252       |282       |-226      |497.57      |0.00      |
2016-05-23|FG607   |987.00    |953.00    |953.00    |953.00    |953.00    |953.00    |-34.00    |-34.00    |2         |78        |0         |3.81        |0.00      |
2016-05-23|FG608   |980.00    |0.00      |0.00      |0.00      |0.00      |955.00    |-25.00    |-25.00    |0         |34        |0         |0.00        |0.00      |
2016-05-23|FG609   |965.00    |975.00    |978.00    |932.00    |940.00    |953.00    |-25.00    |-12.00    |417,996   |170,210   |7,560     |797,092.08  |0.00      |
2016-05-23|FG610   |967.00    |946.00    |960.00    |946.00    |950.00    |952.00    |-17.00    |-15.00    |16        |30        |4         |30.47       |0.00      |
2016-05-23|FG611   |971.00    |950.00    |950.00    |941.00    |944.00    |946.00    |-27.00    |-25.00    |10        |64        |8         |18.92       |0.00      |
2016-05-23|FG612   |999.00    |1,002.00  |1,002.00  |978.00    |978.00    |990.00    |-21.00    |-9.00     |184       |550       |-6        |364.25      |0.00      |
2016-05-23|FG701   |985.00    |988.00    |994.00    |951.00    |960.00    |970.00    |-25.00    |-15.00    |24,538    |37,996    |982       |47,607.26   |0.00      |
2016-05-23|FG702   |980.00    |951.00    |951.00    |951.00    |951.00    |951.00    |-29.00    |-29.00    |2         |12        |0         |3.80        |0.00      |
2016-05-23|FG703   |966.00    |958.00    |958.00    |948.00    |948.00    |952.00    |-18.00    |-14.00    |12        |10,084    |0         |22.84       |0.00      |
2016-05-23|FG704   |977.00    |0.00      |0.00      |0.00      |0.00      |963.00    |-14.00    |-14.00    |0         |6         |0         |0.00        |0.00      |
2016-05-23|FG705   |973.00    |980.00    |981.00    |940.00    |947.00    |959.00    |-26.00    |-14.00    |366       |1,826     |200       |702.08      |0.00      |
2016-05-23|JR607   |3,221.00  |0.00      |0.00      |0.00      |0.00      |3,221.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-23|JR609   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-23|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-23|JR701   |3,183.00  |0.00      |0.00      |0.00      |0.00      |3,183.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-23|JR703   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-23|JR705   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-23|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-23|LR609   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-23|LR611   |2,633.00  |0.00      |0.00      |0.00      |0.00      |2,633.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-23|LR701   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-23|LR703   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-23|LR705   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-23|MA606   |1,766.00  |1,760.00  |1,760.00  |1,758.00  |1,758.00  |1,759.00  |-8.00     |-7.00     |12        |30        |-10       |21.11       |0.00      |
2016-05-23|MA607   |1,843.00  |1,809.00  |1,843.00  |1,809.00  |1,843.00  |1,826.00  |0.00      |-17.00    |4         |8         |0         |7.30        |0.00      |
2016-05-23|MA608   |1,842.00  |0.00      |0.00      |0.00      |0.00      |1,842.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-23|MA609   |1,860.00  |1,860.00  |1,866.00  |1,807.00  |1,827.00  |1,832.00  |-33.00    |-28.00    |919,768   |447,472   |23,044    |1,685,027.54|0.00      |
2016-05-23|MA610   |1,892.00  |1,856.00  |1,874.00  |1,853.00  |1,853.00  |1,864.00  |-39.00    |-28.00    |24        |32        |-4        |44.74       |0.00      |
2016-05-23|MA611   |1,895.00  |0.00      |0.00      |0.00      |0.00      |1,859.00  |-36.00    |-36.00    |0         |4         |0         |0.00        |0.00      |
2016-05-23|MA612   |1,894.00  |1,867.00  |1,867.00  |1,867.00  |1,867.00  |1,867.00  |-27.00    |-27.00    |4         |4         |-4        |7.47        |0.00      |
2016-05-23|MA701   |1,898.00  |1,902.00  |1,903.00  |1,842.00  |1,861.00  |1,864.00  |-37.00    |-34.00    |29,370    |44,314    |5,374     |54,737.72   |0.00      |
2016-05-23|MA702   |1,925.00  |0.00      |0.00      |0.00      |0.00      |1,891.00  |-34.00    |-34.00    |0         |4         |0         |0.00        |0.00      |
2016-05-23|MA703   |1,901.00  |1,880.00  |1,880.00  |1,880.00  |1,880.00  |1,880.00  |-21.00    |-21.00    |2         |6         |2         |3.76        |0.00      |
2016-05-23|MA704   |1,935.00  |0.00      |0.00      |0.00      |0.00      |1,894.00  |-41.00    |-41.00    |0         |0         |0         |0.00        |0.00      |
2016-05-23|MA705   |1,911.00  |1,911.00  |1,911.00  |1,859.00  |1,868.00  |1,880.00  |-43.00    |-31.00    |1,190     |1,564     |780       |2,237.69    |0.00      |
2016-05-23|OI607   |5,940.00  |5,780.00  |5,782.00  |5,780.00  |5,780.00  |5,782.00  |-160.00   |-158.00   |10        |40        |0         |57.81       |0.00      |
2016-05-23|OI609   |6,040.00  |6,056.00  |6,072.00  |5,832.00  |5,856.00  |5,934.00  |-184.00   |-106.00   |292,524   |229,130   |-21,136   |1,735,822.98|0.00      |
2016-05-23|OI611   |6,162.00  |0.00      |0.00      |0.00      |0.00      |6,054.00  |-108.00   |-108.00   |0         |4         |0         |0.00        |0.00      |
2016-05-23|OI701   |6,226.00  |6,246.00  |6,260.00  |6,020.00  |6,048.00  |6,118.00  |-178.00   |-108.00   |89,180    |114,522   |-9,828    |545,643.11  |0.00      |
2016-05-23|OI703   |6,322.00  |0.00      |0.00      |0.00      |0.00      |6,140.00  |-182.00   |-182.00   |0         |4         |0         |0.00        |0.00      |
2016-05-23|OI705   |6,370.00  |6,386.00  |6,390.00  |6,170.00  |6,190.00  |6,268.00  |-180.00   |-102.00   |1,558     |2,086     |410       |9,765.50    |0.00      |
2016-05-23|PM607   |2,512.00  |0.00      |0.00      |0.00      |0.00      |2,512.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-05-23|PM609   |2,399.00  |0.00      |0.00      |0.00      |0.00      |2,399.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-23|PM611   |2,258.00  |2,173.00  |2,315.00  |2,173.00  |2,290.00  |2,273.00  |32.00     |15.00     |8         |14        |0         |90.92       |0.00      |
2016-05-23|PM701   |2,317.00  |0.00      |0.00      |0.00      |0.00      |2,332.00  |15.00     |15.00     |0         |4         |0         |0.00        |0.00      |
2016-05-23|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-23|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-23|RI607   |3,194.00  |0.00      |0.00      |0.00      |0.00      |3,194.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-23|RI609   |2,679.00  |0.00      |0.00      |0.00      |0.00      |2,679.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-23|RI611   |2,758.00  |0.00      |0.00      |0.00      |0.00      |2,758.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-23|RI701   |2,656.00  |0.00      |0.00      |0.00      |0.00      |2,656.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-23|RI703   |2,775.00  |0.00      |0.00      |0.00      |0.00      |2,775.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-23|RI705   |2,707.00  |0.00      |0.00      |0.00      |0.00      |2,707.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-23|RM607   |2,321.00  |2,354.00  |2,354.00  |2,306.00  |2,306.00  |2,342.00  |-15.00    |21.00     |70        |660       |-58       |163.93      |0.00      |
2016-05-23|RM608   |2,363.00  |2,433.00  |2,433.00  |2,322.00  |2,322.00  |2,358.00  |-41.00    |-5.00     |124       |94        |-4        |292.36      |0.00      |
2016-05-23|RM609   |2,374.00  |2,430.00  |2,443.00  |2,326.00  |2,347.00  |2,378.00  |-27.00    |4.00      |4,171,576 |741,244   |-63,770   |9,920,174.48|0.00      |
2016-05-23|RM611   |2,294.00  |2,345.00  |2,355.00  |2,250.00  |2,255.00  |2,318.00  |-39.00    |24.00     |608       |310       |50        |1,409.63    |0.00      |
2016-05-23|RM701   |2,276.00  |2,320.00  |2,332.00  |2,228.00  |2,239.00  |2,272.00  |-37.00    |-4.00     |120,974   |105,088   |1,928     |274,910.12  |0.00      |
2016-05-23|RM703   |2,293.00  |2,330.00  |2,330.00  |2,260.00  |2,260.00  |2,279.00  |-33.00    |-14.00    |22        |17,028    |0         |50.13       |0.00      |
2016-05-23|RM705   |2,288.00  |2,314.00  |2,336.00  |2,243.00  |2,250.00  |2,288.00  |-38.00    |0.00      |2,894     |8,402     |250       |6,620.48    |0.00      |
2016-05-23|RS607   |3,900.00  |3,918.00  |3,978.00  |3,851.00  |3,948.00  |3,942.00  |48.00     |42.00     |656       |1,286     |-118      |2,585.88    |0.00      |
2016-05-23|RS608   |3,958.00  |0.00      |0.00      |0.00      |0.00      |3,958.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-23|RS609   |4,027.00  |4,010.00  |4,189.00  |4,010.00  |4,133.00  |4,149.00  |106.00    |122.00    |190       |142       |104       |788.27      |0.00      |
2016-05-23|RS611   |4,160.00  |0.00      |0.00      |0.00      |0.00      |4,160.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-23|SF606   |4,074.00  |0.00      |0.00      |0.00      |0.00      |4,074.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-23|SF607   |3,848.00  |0.00      |0.00      |0.00      |0.00      |3,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-23|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-23|SF609   |3,970.00  |3,862.00  |3,974.00  |3,862.00  |3,934.00  |3,940.00  |-36.00    |-30.00    |570       |702       |-66       |1,122.52    |0.00      |
2016-05-23|SF610   |3,808.00  |0.00      |0.00      |0.00      |0.00      |3,780.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2016-05-23|SF611   |3,952.00  |0.00      |0.00      |0.00      |0.00      |3,922.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2016-05-23|SF612   |4,244.00  |0.00      |0.00      |0.00      |0.00      |4,212.00  |-32.00    |-32.00    |0         |2         |0         |0.00        |0.00      |
2016-05-23|SF701   |4,166.00  |0.00      |0.00      |0.00      |0.00      |4,136.00  |-30.00    |-30.00    |0         |10        |0         |0.00        |0.00      |
2016-05-23|SF702   |3,826.00  |0.00      |0.00      |0.00      |0.00      |3,798.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2016-05-23|SF703   |3,826.00  |0.00      |0.00      |0.00      |0.00      |3,798.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2016-05-23|SF704   |3,826.00  |0.00      |0.00      |0.00      |0.00      |3,798.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2016-05-23|SF705   |3,826.00  |0.00      |0.00      |0.00      |0.00      |3,798.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2016-05-23|SM606   |5,500.00  |0.00      |0.00      |0.00      |0.00      |5,500.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-23|SM607   |5,866.00  |0.00      |0.00      |0.00      |0.00      |5,866.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-23|SM608   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-23|SM609   |4,540.00  |4,512.00  |4,536.00  |4,462.00  |4,516.00  |4,500.00  |-24.00    |-40.00    |52        |122       |4         |116.99      |0.00      |
2016-05-23|SM610   |4,176.00  |0.00      |0.00      |0.00      |0.00      |4,140.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2016-05-23|SM611   |4,144.00  |0.00      |0.00      |0.00      |0.00      |4,108.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2016-05-23|SM612   |4,144.00  |0.00      |0.00      |0.00      |0.00      |4,108.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2016-05-23|SM701   |4,652.00  |0.00      |0.00      |0.00      |0.00      |4,612.00  |-40.00    |-40.00    |0         |2         |0         |0.00        |0.00      |
2016-05-23|SM702   |4,414.00  |0.00      |0.00      |0.00      |0.00      |4,376.00  |-38.00    |-38.00    |0         |0         |0         |0.00        |0.00      |
2016-05-23|SM703   |4,414.00  |0.00      |0.00      |0.00      |0.00      |4,376.00  |-38.00    |-38.00    |0         |0         |0         |0.00        |0.00      |
2016-05-23|SM704   |4,414.00  |0.00      |0.00      |0.00      |0.00      |4,376.00  |-38.00    |-38.00    |0         |0         |0         |0.00        |0.00      |
2016-05-23|SM705   |4,524.00  |0.00      |0.00      |0.00      |0.00      |4,484.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2016-05-23|SR607   |5,432.00  |0.00      |0.00      |0.00      |0.00      |5,450.00  |18.00     |18.00     |0         |132       |0         |0.00        |0.00      |
2016-05-23|SR609   |5,500.00  |5,489.00  |5,536.00  |5,464.00  |5,530.00  |5,506.00  |30.00     |6.00      |1,119,966 |872,452   |-19,152   |6,166,998.49|0.00      |
2016-05-23|SR611   |5,554.00  |5,573.00  |5,603.00  |5,573.00  |5,603.00  |5,585.00  |49.00     |31.00     |16        |390       |-4        |89.36       |0.00      |
2016-05-23|SR701   |5,765.00  |5,761.00  |5,833.00  |5,753.00  |5,827.00  |5,795.00  |62.00     |30.00     |185,708   |256,520   |18,988    |1,076,172.08|0.00      |
2016-05-23|SR703   |5,789.00  |0.00      |0.00      |0.00      |0.00      |5,843.00  |54.00     |54.00     |0         |94        |0         |0.00        |0.00      |
2016-05-23|SR705   |5,843.00  |5,840.00  |5,910.00  |5,834.00  |5,907.00  |5,876.00  |64.00     |33.00     |4,696     |13,990    |-270      |27,595.12   |0.00      |
2016-05-23|SR707   |5,890.00  |0.00      |0.00      |0.00      |0.00      |5,903.00  |13.00     |13.00     |0         |4         |0         |0.00        |0.00      |
2016-05-23|SR709   |5,915.00  |5,933.00  |5,973.00  |5,905.00  |5,969.00  |5,946.00  |54.00     |31.00     |1,540     |4,152     |-102      |9,156.49    |0.00      |
2016-05-23|SR711   |5,932.00  |0.00      |0.00      |0.00      |0.00      |5,932.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-23|TA606   |4,548.00  |4,464.00  |4,468.00  |4,464.00  |4,468.00  |4,466.00  |-80.00    |-82.00    |10        |84        |-4        |22.33       |0.00      |
2016-05-23|TA607   |4,576.00  |0.00      |0.00      |0.00      |0.00      |4,484.00  |-92.00    |-92.00    |0         |178       |0         |0.00        |0.00      |
2016-05-23|TA608   |4,612.00  |4,556.00  |4,556.00  |4,500.00  |4,500.00  |4,540.00  |-112.00   |-72.00    |22        |86        |22        |49.94       |0.00      |
2016-05-23|TA609   |4,632.00  |4,642.00  |4,642.00  |4,500.00  |4,544.00  |4,554.00  |-88.00    |-78.00    |1,111,752 |1,100,238 |9,710     |2,531,366.12|0.00      |
2016-05-23|TA610   |4,692.00  |0.00      |0.00      |0.00      |0.00      |4,604.00  |-88.00    |-88.00    |0         |202       |0         |0.00        |0.00      |
2016-05-23|TA611   |4,730.00  |0.00      |0.00      |0.00      |0.00      |4,644.00  |-86.00    |-86.00    |0         |6         |0         |0.00        |0.00      |
2016-05-23|TA612   |4,728.00  |0.00      |0.00      |0.00      |0.00      |4,650.00  |-78.00    |-78.00    |0         |10        |0         |0.00        |0.00      |
2016-05-23|TA701   |4,760.00  |4,764.00  |4,766.00  |4,626.00  |4,670.00  |4,682.00  |-90.00    |-78.00    |43,590    |97,740    |918       |102,031.93  |0.00      |
2016-05-23|TA702   |4,790.00  |0.00      |0.00      |0.00      |0.00      |4,716.00  |-74.00    |-74.00    |0         |18        |0         |0.00        |0.00      |
2016-05-23|TA703   |4,802.00  |4,736.00  |4,736.00  |4,704.00  |4,704.00  |4,736.00  |-98.00    |-66.00    |50        |46        |-48       |118.37      |0.00      |
2016-05-23|TA704   |4,834.00  |0.00      |0.00      |0.00      |0.00      |4,764.00  |-70.00    |-70.00    |0         |6         |0         |0.00        |0.00      |
2016-05-23|TA705   |4,846.00  |4,832.00  |4,832.00  |4,716.00  |4,746.00  |4,762.00  |-100.00   |-84.00    |360       |614       |92        |857.19      |0.00      |
2016-05-23|WH607   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,615.00  |-21.00    |-21.00    |0         |32        |0         |0.00        |0.00      |
2016-05-23|WH609   |2,686.00  |2,687.00  |2,687.00  |2,672.00  |2,673.00  |2,680.00  |-13.00    |-6.00     |736       |12,312    |-250      |3,944.45    |0.00      |
2016-05-23|WH611   |2,694.00  |0.00      |0.00      |0.00      |0.00      |2,693.00  |-1.00     |-1.00     |0         |6         |0         |0.00        |0.00      |
2016-05-23|WH701   |2,680.00  |2,680.00  |2,684.00  |2,676.00  |2,678.00  |2,680.00  |-2.00     |0.00      |170       |4,678     |-8        |911.34      |0.00      |
2016-05-23|WH703   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,688.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-23|WH705   |2,676.00  |2,654.00  |2,655.00  |2,654.00  |2,655.00  |2,655.00  |-21.00    |-21.00    |4         |4         |4         |21.24       |0.00      |
2016-05-23|ZC606   |364.80    |362.60    |382.40    |362.60    |382.40    |372.60    |17.60     |7.80      |4         |0         |0         |14.90       |0.00      |
2016-05-23|ZC607   |379.60    |0.00      |0.00      |0.00      |0.00      |379.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-23|ZC608   |367.60    |374.00    |384.80    |374.00    |384.80    |379.40    |17.20     |11.80     |4         |2         |0         |15.18       |0.00      |
2016-05-23|ZC609   |394.20    |395.00    |398.60    |383.40    |392.60    |391.00    |-1.60     |-3.20     |709,294   |183,788   |31,278    |2,773,552.12|0.00      |
2016-05-23|ZC610   |399.40    |0.00      |0.00      |0.00      |0.00      |399.40    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-05-23|ZC611   |408.40    |0.00      |0.00      |0.00      |0.00      |406.40    |-2.00     |-2.00     |0         |4         |0         |0.00        |0.00      |
2016-05-23|ZC612   |410.00    |0.00      |0.00      |0.00      |0.00      |410.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-05-23|ZC701   |421.00    |420.40    |424.00    |410.60    |418.40    |417.80    |-2.60     |-3.20     |25,770    |24,284    |1,930     |107,656.29  |0.00      |
2016-05-23|ZC702   |416.00    |0.00      |0.00      |0.00      |0.00      |416.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-23|ZC703   |413.00    |0.00      |0.00      |0.00      |0.00      |413.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-23|ZC704   |407.20    |0.00      |0.00      |0.00      |0.00      |407.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-23|ZC705   |405.80    |406.40    |406.60    |395.40    |401.00    |401.40    |-4.80     |-4.40     |312       |320       |90        |1,252.58    |0.00      |
2016-05-24|CF607   |12,385.00 |12,295.00 |12,380.00 |12,250.00 |12,265.00 |12,285.00 |-120.00   |-100.00   |826       |2,396     |50        |5,073.32    |0.00      |
2016-05-24|CF609   |12,540.00 |12,385.00 |12,470.00 |12,260.00 |12,415.00 |12,365.00 |-125.00   |-175.00   |405,204   |244,700   |912       |2,505,124.82|0.00      |
2016-05-24|CF611   |12,395.00 |12,200.00 |12,360.00 |12,200.00 |12,315.00 |12,290.00 |-80.00    |-105.00   |54        |2,364     |0         |331.85      |0.00      |
2016-05-24|CF701   |12,370.00 |12,250.00 |12,405.00 |12,185.00 |12,355.00 |12,295.00 |-15.00    |-75.00    |102,516   |190,278   |4,530     |630,310.48  |0.00      |
2016-05-24|CF703   |12,405.00 |12,260.00 |12,375.00 |12,250.00 |12,335.00 |12,310.00 |-70.00    |-95.00    |34        |1,078     |-22       |209.30      |0.00      |
2016-05-24|CF705   |12,450.00 |12,395.00 |12,470.00 |12,285.00 |12,440.00 |12,400.00 |-10.00    |-50.00    |1,620     |6,010     |-26       |10,043.53   |0.00      |
2016-05-24|FG606   |987.00    |973.00    |998.00    |973.00    |998.00    |987.00    |11.00     |0.00      |14        |280       |-2        |27.64       |0.00      |
2016-05-24|FG607   |953.00    |0.00      |0.00      |0.00      |0.00      |953.00    |0.00      |0.00      |0         |78        |0         |0.00        |0.00      |
2016-05-24|FG608   |955.00    |942.00    |942.00    |942.00    |942.00    |942.00    |-13.00    |-13.00    |2         |32        |-2        |3.77        |0.00      |
2016-05-24|FG609   |953.00    |940.00    |946.00    |927.00    |939.00    |938.00    |-14.00    |-15.00    |386,754   |179,540   |9,330     |725,182.88  |0.00      |
2016-05-24|FG610   |952.00    |937.00    |945.00    |933.00    |933.00    |938.00    |-19.00    |-14.00    |6         |26        |-4        |11.26       |0.00      |
2016-05-24|FG611   |946.00    |938.00    |940.00    |938.00    |939.00    |939.00    |-7.00     |-7.00     |6         |66        |2         |11.27       |0.00      |
2016-05-24|FG612   |990.00    |978.00    |988.00    |978.00    |979.00    |986.00    |-11.00    |-4.00     |164       |432       |-118      |323.36      |0.00      |
2016-05-24|FG701   |970.00    |959.00    |965.00    |949.00    |959.00    |958.00    |-11.00    |-12.00    |17,762    |40,048    |2,052     |34,018.01   |0.00      |
2016-05-24|FG702   |951.00    |964.00    |964.00    |964.00    |964.00    |964.00    |13.00     |13.00     |2         |10        |-2        |3.86        |0.00      |
2016-05-24|FG703   |952.00    |946.00    |946.00    |946.00    |946.00    |946.00    |-6.00     |-6.00     |4         |10,084    |0         |7.57        |0.00      |
2016-05-24|FG704   |963.00    |0.00      |0.00      |0.00      |0.00      |961.00    |-2.00     |-2.00     |0         |6         |0         |0.00        |0.00      |
2016-05-24|FG705   |959.00    |950.00    |952.00    |938.00    |946.00    |945.00    |-13.00    |-14.00    |258       |1,948     |122       |487.64      |0.00      |
2016-05-24|JR607   |3,221.00  |0.00      |0.00      |0.00      |0.00      |3,221.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-24|JR609   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-24|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-24|JR701   |3,183.00  |0.00      |0.00      |0.00      |0.00      |3,183.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-24|JR703   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-24|JR705   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-24|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-24|LR609   |2,467.00  |2,369.00  |2,399.00  |2,369.00  |2,399.00  |2,379.00  |-68.00    |-88.00    |6         |4         |4         |28.55       |0.00      |
2016-05-24|LR611   |2,633.00  |0.00      |0.00      |0.00      |0.00      |2,539.00  |-94.00    |-94.00    |0         |0         |0         |0.00        |0.00      |
2016-05-24|LR701   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,711.00  |-100.00   |-100.00   |0         |0         |0         |0.00        |0.00      |
2016-05-24|LR703   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,711.00  |-100.00   |-100.00   |0         |0         |0         |0.00        |0.00      |
2016-05-24|LR705   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,711.00  |-100.00   |-100.00   |0         |0         |0         |0.00        |0.00      |
2016-05-24|MA606   |1,759.00  |1,759.00  |1,759.00  |1,730.00  |1,730.00  |1,749.00  |-29.00    |-10.00    |6         |30        |0         |10.50       |0.00      |
2016-05-24|MA607   |1,826.00  |0.00      |0.00      |0.00      |0.00      |1,808.00  |-18.00    |-18.00    |0         |8         |0         |0.00        |0.00      |
2016-05-24|MA608   |1,842.00  |0.00      |0.00      |0.00      |0.00      |1,834.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-05-24|MA609   |1,832.00  |1,824.00  |1,845.00  |1,811.00  |1,816.00  |1,828.00  |-16.00    |-4.00     |677,826   |455,536   |8,064     |1,239,065.69|0.00      |
2016-05-24|MA610   |1,864.00  |1,854.00  |1,858.00  |1,844.00  |1,858.00  |1,852.00  |-6.00     |-12.00    |6         |32        |0         |11.11       |0.00      |
2016-05-24|MA611   |1,859.00  |0.00      |0.00      |0.00      |0.00      |1,846.00  |-13.00    |-13.00    |0         |4         |0         |0.00        |0.00      |
2016-05-24|MA612   |1,867.00  |0.00      |0.00      |0.00      |0.00      |1,856.00  |-11.00    |-11.00    |0         |4         |0         |0.00        |0.00      |
2016-05-24|MA701   |1,864.00  |1,858.00  |1,878.00  |1,847.00  |1,851.00  |1,859.00  |-13.00    |-5.00     |15,598    |46,754    |2,440     |28,999.92   |0.00      |
2016-05-24|MA702   |1,891.00  |1,832.00  |1,860.00  |1,832.00  |1,854.00  |1,848.00  |-37.00    |-43.00    |14        |12        |8         |25.87       |0.00      |
2016-05-24|MA703   |1,880.00  |1,879.00  |1,879.00  |1,879.00  |1,879.00  |1,879.00  |-1.00     |-1.00     |4         |8         |2         |7.52        |0.00      |
2016-05-24|MA704   |1,894.00  |0.00      |0.00      |0.00      |0.00      |1,884.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-05-24|MA705   |1,880.00  |1,878.00  |1,889.00  |1,855.00  |1,862.00  |1,867.00  |-18.00    |-13.00    |612       |1,720     |156       |1,142.44    |0.00      |
2016-05-24|OI607   |5,782.00  |5,758.00  |5,758.00  |5,756.00  |5,756.00  |5,758.00  |-26.00    |-24.00    |4         |40        |0         |23.03       |0.00      |
2016-05-24|OI609   |5,934.00  |5,870.00  |5,908.00  |5,812.00  |5,872.00  |5,860.00  |-62.00    |-74.00    |202,828   |222,546   |-6,584    |1,188,566.16|0.00      |
2016-05-24|OI611   |6,054.00  |0.00      |0.00      |0.00      |0.00      |5,988.00  |-66.00    |-66.00    |0         |4         |0         |0.00        |0.00      |
2016-05-24|OI701   |6,118.00  |6,056.00  |6,098.00  |5,998.00  |6,062.00  |6,048.00  |-56.00    |-70.00    |53,540    |118,064   |3,542     |323,735.77  |0.00      |
2016-05-24|OI703   |6,140.00  |0.00      |0.00      |0.00      |0.00      |6,140.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-05-24|OI705   |6,268.00  |6,188.00  |6,250.00  |6,150.00  |6,208.00  |6,190.00  |-60.00    |-78.00    |1,402     |2,644     |558       |8,678.48    |0.00      |
2016-05-24|PM607   |2,512.00  |0.00      |0.00      |0.00      |0.00      |2,512.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-05-24|PM609   |2,399.00  |0.00      |0.00      |0.00      |0.00      |2,399.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-24|PM611   |2,273.00  |2,309.00  |2,345.00  |2,309.00  |2,345.00  |2,327.00  |72.00     |54.00     |4         |14        |0         |46.54       |0.00      |
2016-05-24|PM701   |2,332.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |55.00     |55.00     |0         |4         |0         |0.00        |0.00      |
2016-05-24|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-24|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-24|RI607   |3,194.00  |0.00      |0.00      |0.00      |0.00      |3,194.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-24|RI609   |2,679.00  |0.00      |0.00      |0.00      |0.00      |2,679.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-24|RI611   |2,758.00  |0.00      |0.00      |0.00      |0.00      |2,758.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-24|RI701   |2,656.00  |0.00      |0.00      |0.00      |0.00      |2,656.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-24|RI703   |2,775.00  |0.00      |0.00      |0.00      |0.00      |2,775.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-24|RI705   |2,707.00  |0.00      |0.00      |0.00      |0.00      |2,707.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-24|RM607   |2,342.00  |2,331.00  |2,332.00  |2,224.00  |2,225.00  |2,271.00  |-117.00   |-71.00    |106       |628       |-32       |240.76      |0.00      |
2016-05-24|RM608   |2,358.00  |2,312.00  |2,332.00  |2,240.00  |2,240.00  |2,305.00  |-118.00   |-53.00    |118       |54        |-40       |271.98      |0.00      |
2016-05-24|RM609   |2,378.00  |2,351.00  |2,353.00  |2,259.00  |2,259.00  |2,301.00  |-119.00   |-77.00    |3,080,588 |713,650   |-27,594   |7,088,753.20|0.00      |
2016-05-24|RM611   |2,318.00  |2,250.00  |2,262.00  |2,202.00  |2,202.00  |2,213.00  |-116.00   |-105.00   |222       |394       |84        |491.18      |0.00      |
2016-05-24|RM701   |2,272.00  |2,245.00  |2,246.00  |2,158.00  |2,158.00  |2,198.00  |-114.00   |-74.00    |93,686    |110,550   |5,462     |205,910.61  |0.00      |
2016-05-24|RM703   |2,279.00  |2,238.00  |2,238.00  |2,165.00  |2,165.00  |2,175.00  |-114.00   |-104.00   |80        |17,024    |-4        |174.02      |0.00      |
2016-05-24|RM705   |2,288.00  |2,257.00  |2,257.00  |2,173.00  |2,173.00  |2,195.00  |-115.00   |-93.00    |2,374     |8,850     |448       |5,211.98    |0.00      |
2016-05-24|RS607   |3,942.00  |3,929.00  |4,000.00  |3,924.00  |3,999.00  |3,966.00  |57.00     |24.00     |696       |1,310     |24        |2,760.49    |0.00      |
2016-05-24|RS608   |3,958.00  |0.00      |0.00      |0.00      |0.00      |3,958.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-24|RS609   |4,149.00  |4,146.00  |4,154.00  |4,146.00  |4,154.00  |4,150.00  |5.00      |1.00      |4         |142       |0         |16.60       |0.00      |
2016-05-24|RS611   |4,160.00  |0.00      |0.00      |0.00      |0.00      |4,160.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-24|SF606   |4,074.00  |0.00      |0.00      |0.00      |0.00      |4,074.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-24|SF607   |3,848.00  |0.00      |0.00      |0.00      |0.00      |3,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-24|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-24|SF609   |3,940.00  |3,964.00  |3,984.00  |3,890.00  |3,956.00  |3,956.00  |16.00     |16.00     |278       |748       |46        |549.91      |0.00      |
2016-05-24|SF610   |3,780.00  |0.00      |0.00      |0.00      |0.00      |3,796.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2016-05-24|SF611   |3,922.00  |0.00      |0.00      |0.00      |0.00      |3,938.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2016-05-24|SF612   |4,212.00  |0.00      |0.00      |0.00      |0.00      |4,230.00  |18.00     |18.00     |0         |2         |0         |0.00        |0.00      |
2016-05-24|SF701   |4,136.00  |4,150.00  |4,160.00  |4,148.00  |4,160.00  |4,154.00  |24.00     |18.00     |10        |2         |-8        |20.77       |0.00      |
2016-05-24|SF702   |3,798.00  |0.00      |0.00      |0.00      |0.00      |3,816.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2016-05-24|SF703   |3,798.00  |0.00      |0.00      |0.00      |0.00      |3,816.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2016-05-24|SF704   |3,798.00  |0.00      |0.00      |0.00      |0.00      |3,816.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2016-05-24|SF705   |3,798.00  |0.00      |0.00      |0.00      |0.00      |3,816.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2016-05-24|SM606   |5,500.00  |0.00      |0.00      |0.00      |0.00      |5,500.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-24|SM607   |5,866.00  |0.00      |0.00      |0.00      |0.00      |5,866.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-24|SM608   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-24|SM609   |4,500.00  |4,536.00  |4,560.00  |4,522.00  |4,544.00  |4,546.00  |44.00     |46.00     |46        |102       |-20       |104.52      |0.00      |
2016-05-24|SM610   |4,140.00  |0.00      |0.00      |0.00      |0.00      |4,182.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2016-05-24|SM611   |4,108.00  |0.00      |0.00      |0.00      |0.00      |4,150.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2016-05-24|SM612   |4,108.00  |0.00      |0.00      |0.00      |0.00      |4,150.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2016-05-24|SM701   |4,612.00  |0.00      |0.00      |0.00      |0.00      |4,660.00  |48.00     |48.00     |0         |2         |0         |0.00        |0.00      |
2016-05-24|SM702   |4,376.00  |0.00      |0.00      |0.00      |0.00      |4,422.00  |46.00     |46.00     |0         |0         |0         |0.00        |0.00      |
2016-05-24|SM703   |4,376.00  |0.00      |0.00      |0.00      |0.00      |4,422.00  |46.00     |46.00     |0         |0         |0         |0.00        |0.00      |
2016-05-24|SM704   |4,376.00  |0.00      |0.00      |0.00      |0.00      |4,422.00  |46.00     |46.00     |0         |0         |0         |0.00        |0.00      |
2016-05-24|SM705   |4,484.00  |0.00      |0.00      |0.00      |0.00      |4,530.00  |46.00     |46.00     |0         |0         |0         |0.00        |0.00      |
2016-05-24|SR607   |5,450.00  |0.00      |0.00      |0.00      |0.00      |5,439.00  |-11.00    |-11.00    |0         |132       |0         |0.00        |0.00      |
2016-05-24|SR609   |5,506.00  |5,515.00  |5,525.00  |5,491.00  |5,497.00  |5,508.00  |-9.00     |2.00      |510,224   |858,692   |-13,760   |2,810,318.66|0.00      |
2016-05-24|SR611   |5,585.00  |5,567.00  |5,587.00  |5,567.00  |5,587.00  |5,577.00  |2.00      |-8.00     |4         |390       |0         |22.31       |0.00      |
2016-05-24|SR701   |5,795.00  |5,810.00  |5,818.00  |5,776.00  |5,779.00  |5,795.00  |-16.00    |0.00      |68,358    |251,634   |-4,886    |396,161.44  |0.00      |
2016-05-24|SR703   |5,843.00  |5,828.00  |5,828.00  |5,828.00  |5,828.00  |5,828.00  |-15.00    |-15.00    |4         |94        |0         |23.31       |0.00      |
2016-05-24|SR705   |5,876.00  |5,887.00  |5,894.00  |5,855.00  |5,860.00  |5,875.00  |-16.00    |-1.00     |1,836     |14,270    |280       |10,786.26   |0.00      |
2016-05-24|SR707   |5,903.00  |0.00      |0.00      |0.00      |0.00      |5,903.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-05-24|SR709   |5,946.00  |5,955.00  |5,957.00  |5,924.00  |5,925.00  |5,940.00  |-21.00    |-6.00     |686       |4,116     |-36       |4,074.77    |0.00      |
2016-05-24|SR711   |5,932.00  |0.00      |0.00      |0.00      |0.00      |5,926.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-05-24|TA606   |4,466.00  |4,480.00  |4,480.00  |4,480.00  |4,480.00  |4,480.00  |14.00     |14.00     |16        |68        |-16       |35.84       |0.00      |
2016-05-24|TA607   |4,484.00  |4,436.00  |4,436.00  |4,436.00  |4,436.00  |4,436.00  |-48.00    |-48.00    |2         |178       |0         |4.44        |0.00      |
2016-05-24|TA608   |4,540.00  |0.00      |0.00      |0.00      |0.00      |4,496.00  |-44.00    |-44.00    |0         |86        |0         |0.00        |0.00      |
2016-05-24|TA609   |4,554.00  |4,534.00  |4,564.00  |4,506.00  |4,516.00  |4,536.00  |-38.00    |-18.00    |528,288   |1,085,696 |-14,542   |1,197,833.79|0.00      |
2016-05-24|TA610   |4,604.00  |4,588.00  |4,592.00  |4,582.00  |4,592.00  |4,588.00  |-12.00    |-16.00    |6         |202       |0         |13.76       |0.00      |
2016-05-24|TA611   |4,644.00  |4,618.00  |4,618.00  |4,618.00  |4,618.00  |4,618.00  |-26.00    |-26.00    |2         |8         |2         |4.62        |0.00      |
2016-05-24|TA612   |4,650.00  |0.00      |0.00      |0.00      |0.00      |4,624.00  |-26.00    |-26.00    |0         |10        |0         |0.00        |0.00      |
2016-05-24|TA701   |4,682.00  |4,660.00  |4,686.00  |4,630.00  |4,644.00  |4,658.00  |-38.00    |-24.00    |26,592    |101,704   |3,964     |61,935.23   |0.00      |
2016-05-24|TA702   |4,716.00  |0.00      |0.00      |0.00      |0.00      |4,678.00  |-38.00    |-38.00    |0         |18        |0         |0.00        |0.00      |
2016-05-24|TA703   |4,736.00  |4,700.00  |4,700.00  |4,700.00  |4,700.00  |4,700.00  |-36.00    |-36.00    |20        |26        |-20       |47.00       |0.00      |
2016-05-24|TA704   |4,764.00  |0.00      |0.00      |0.00      |0.00      |4,746.00  |-18.00    |-18.00    |0         |6         |0         |0.00        |0.00      |
2016-05-24|TA705   |4,762.00  |4,756.00  |4,762.00  |4,714.00  |4,714.00  |4,742.00  |-48.00    |-20.00    |440       |710       |96        |1,043.23    |0.00      |
2016-05-24|WH607   |2,615.00  |0.00      |0.00      |0.00      |0.00      |2,604.00  |-11.00    |-11.00    |0         |32        |0         |0.00        |0.00      |
2016-05-24|WH609   |2,680.00  |2,666.00  |2,666.00  |2,603.00  |2,640.00  |2,631.00  |-40.00    |-49.00    |3,082     |12,724    |412       |16,217.66   |0.00      |
2016-05-24|WH611   |2,693.00  |0.00      |0.00      |0.00      |0.00      |2,649.00  |-44.00    |-44.00    |0         |6         |0         |0.00        |0.00      |
2016-05-24|WH701   |2,680.00  |2,679.00  |2,679.00  |2,634.00  |2,646.00  |2,647.00  |-34.00    |-33.00    |466       |4,696     |18        |2,467.22    |0.00      |
2016-05-24|WH703   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,688.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-24|WH705   |2,655.00  |2,630.00  |2,630.00  |2,630.00  |2,630.00  |2,630.00  |-25.00    |-25.00    |2         |6         |2         |10.52       |0.00      |
2016-05-24|ZC606   |372.60    |0.00      |0.00      |0.00      |0.00      |372.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-24|ZC607   |379.60    |0.00      |0.00      |0.00      |0.00      |379.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-24|ZC608   |379.40    |0.00      |0.00      |0.00      |0.00      |379.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-24|ZC609   |391.00    |392.40    |394.40    |383.40    |385.40    |388.40    |-5.60     |-2.60     |632,780   |200,850   |17,062    |2,458,015.55|0.00      |
2016-05-24|ZC610   |399.40    |400.80    |400.80    |396.00    |396.00    |398.40    |-3.40     |-1.00     |8         |10        |-2        |31.87       |0.00      |
2016-05-24|ZC611   |406.40    |0.00      |0.00      |0.00      |0.00      |399.40    |-7.00     |-7.00     |0         |4         |0         |0.00        |0.00      |
2016-05-24|ZC612   |410.00    |0.00      |0.00      |0.00      |0.00      |405.40    |-4.60     |-4.60     |0         |6         |0         |0.00        |0.00      |
2016-05-24|ZC701   |417.80    |418.60    |419.20    |410.00    |411.20    |414.60    |-6.60     |-3.20     |16,452    |27,036    |2,752     |68,198.17   |0.00      |
2016-05-24|ZC702   |416.00    |405.60    |405.60    |405.60    |405.60    |405.60    |-10.40    |-10.40    |2         |4         |2         |8.11        |0.00      |
2016-05-24|ZC703   |413.00    |0.00      |0.00      |0.00      |0.00      |411.40    |-1.60     |-1.60     |0         |2         |0         |0.00        |0.00      |
2016-05-24|ZC704   |407.20    |0.00      |0.00      |0.00      |0.00      |407.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-24|ZC705   |401.40    |400.00    |401.80    |394.40    |395.80    |396.80    |-5.60     |-4.60     |78        |312       |-8        |309.46      |0.00      |
2016-05-25|CF607   |12,285.00 |12,390.00 |12,465.00 |12,185.00 |12,310.00 |12,380.00 |25.00     |95.00     |380       |2,154     |-242      |2,351.83    |0.00      |
2016-05-25|CF609   |12,365.00 |12,455.00 |12,650.00 |12,250.00 |12,480.00 |12,410.00 |115.00    |45.00     |481,910   |237,080   |-7,620    |2,990,341.54|0.00      |
2016-05-25|CF611   |12,290.00 |12,380.00 |12,450.00 |12,155.00 |12,390.00 |12,300.00 |100.00    |10.00     |370       |2,348     |-16       |2,275.74    |0.00      |
2016-05-25|CF701   |12,295.00 |12,380.00 |12,590.00 |12,200.00 |12,405.00 |12,360.00 |110.00    |65.00     |113,966   |193,042   |2,764     |704,213.10  |0.00      |
2016-05-25|CF703   |12,310.00 |12,470.00 |12,495.00 |12,300.00 |12,400.00 |12,415.00 |90.00     |105.00    |72        |1,090     |12        |446.92      |0.00      |
2016-05-25|CF705   |12,400.00 |12,595.00 |12,600.00 |12,310.00 |12,495.00 |12,450.00 |95.00     |50.00     |2,028     |6,482     |472       |12,625.03   |0.00      |
2016-05-25|FG606   |987.00    |989.00    |999.00    |982.00    |992.00    |992.00    |5.00      |5.00      |26        |266       |-14       |51.60       |0.00      |
2016-05-25|FG607   |953.00    |0.00      |0.00      |0.00      |0.00      |953.00    |0.00      |0.00      |0         |78        |0         |0.00        |0.00      |
2016-05-25|FG608   |942.00    |0.00      |0.00      |0.00      |0.00      |946.00    |4.00      |4.00      |0         |32        |0         |0.00        |0.00      |
2016-05-25|FG609   |938.00    |942.00    |946.00    |933.00    |941.00    |940.00    |3.00      |2.00      |308,448   |179,642   |102       |579,738.96  |0.00      |
2016-05-25|FG610   |938.00    |0.00      |0.00      |0.00      |0.00      |939.00    |1.00      |1.00      |0         |26        |0         |0.00        |0.00      |
2016-05-25|FG611   |939.00    |944.00    |947.00    |940.00    |946.00    |945.00    |7.00      |6.00      |10        |66        |0         |18.89       |0.00      |
2016-05-25|FG612   |986.00    |988.00    |988.00    |988.00    |988.00    |988.00    |2.00      |2.00      |2         |432       |0         |3.95        |0.00      |
2016-05-25|FG701   |958.00    |961.00    |965.00    |953.00    |962.00    |960.00    |4.00      |2.00      |13,276    |40,676    |628       |25,492.18   |0.00      |
2016-05-25|FG702   |964.00    |0.00      |0.00      |0.00      |0.00      |964.00    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-05-25|FG703   |946.00    |0.00      |0.00      |0.00      |0.00      |946.00    |0.00      |0.00      |0         |10,084    |0         |0.00        |0.00      |
2016-05-25|FG704   |961.00    |0.00      |0.00      |0.00      |0.00      |961.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-05-25|FG705   |945.00    |948.00    |951.00    |940.00    |947.00    |945.00    |2.00      |0.00      |200       |2,010     |62        |378.18      |0.00      |
2016-05-25|JR607   |3,221.00  |0.00      |0.00      |0.00      |0.00      |3,221.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-25|JR609   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-25|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-25|JR701   |3,183.00  |0.00      |0.00      |0.00      |0.00      |3,183.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-25|JR703   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-25|JR705   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-25|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-25|LR609   |2,379.00  |2,475.00  |2,475.00  |2,475.00  |2,475.00  |2,475.00  |96.00     |96.00     |2         |4         |0         |9.90        |0.00      |
2016-05-25|LR611   |2,539.00  |0.00      |0.00      |0.00      |0.00      |2,641.00  |102.00    |102.00    |0         |0         |0         |0.00        |0.00      |
2016-05-25|LR701   |2,711.00  |0.00      |0.00      |0.00      |0.00      |2,820.00  |109.00    |109.00    |0         |0         |0         |0.00        |0.00      |
2016-05-25|LR703   |2,711.00  |0.00      |0.00      |0.00      |0.00      |2,820.00  |109.00    |109.00    |0         |0         |0         |0.00        |0.00      |
2016-05-25|LR705   |2,711.00  |0.00      |0.00      |0.00      |0.00      |2,820.00  |109.00    |109.00    |0         |0         |0         |0.00        |0.00      |
2016-05-25|MA606   |1,749.00  |1,714.00  |1,725.00  |1,714.00  |1,725.00  |1,720.00  |-24.00    |-29.00    |4         |32        |2         |6.88        |0.00      |
2016-05-25|MA607   |1,808.00  |1,790.00  |1,790.00  |1,790.00  |1,790.00  |1,790.00  |-18.00    |-18.00    |2         |8         |0         |3.58        |0.00      |
2016-05-25|MA608   |1,834.00  |1,812.00  |1,831.00  |1,812.00  |1,831.00  |1,817.00  |-3.00     |-17.00    |12        |2         |2         |21.80       |0.00      |
2016-05-25|MA609   |1,828.00  |1,828.00  |1,849.00  |1,820.00  |1,847.00  |1,832.00  |19.00     |4.00      |646,720   |436,774   |-18,762   |1,185,071.51|0.00      |
2016-05-25|MA610   |1,852.00  |0.00      |0.00      |0.00      |0.00      |1,864.00  |12.00     |12.00     |0         |32        |0         |0.00        |0.00      |
2016-05-25|MA611   |1,846.00  |1,839.00  |1,862.00  |1,839.00  |1,862.00  |1,851.00  |16.00     |5.00      |4         |4         |0         |7.40        |0.00      |
2016-05-25|MA612   |1,856.00  |0.00      |0.00      |0.00      |0.00      |1,866.00  |10.00     |10.00     |0         |4         |0         |0.00        |0.00      |
2016-05-25|MA701   |1,859.00  |1,860.00  |1,878.00  |1,852.00  |1,877.00  |1,865.00  |18.00     |6.00      |21,700    |46,150    |-604      |40,478.10   |0.00      |
2016-05-25|MA702   |1,848.00  |1,865.00  |1,885.00  |1,865.00  |1,885.00  |1,873.00  |37.00     |25.00     |8         |6         |-6        |14.98       |0.00      |
2016-05-25|MA703   |1,879.00  |0.00      |0.00      |0.00      |0.00      |1,884.00  |5.00      |5.00      |0         |8         |0         |0.00        |0.00      |
2016-05-25|MA704   |1,884.00  |0.00      |0.00      |0.00      |0.00      |1,884.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-25|MA705   |1,867.00  |1,873.00  |1,888.00  |1,862.00  |1,888.00  |1,881.00  |21.00     |14.00     |1,280     |2,624     |904       |2,408.31    |0.00      |
2016-05-25|OI607   |5,758.00  |0.00      |0.00      |0.00      |0.00      |5,758.00  |0.00      |0.00      |0         |40        |0         |0.00        |0.00      |
2016-05-25|OI609   |5,860.00  |5,878.00  |5,916.00  |5,830.00  |5,852.00  |5,872.00  |-8.00     |12.00     |127,490   |220,380   |-2,166    |748,514.82  |0.00      |
2016-05-25|OI611   |5,988.00  |0.00      |0.00      |0.00      |0.00      |5,970.00  |-18.00    |-18.00    |0         |4         |0         |0.00        |0.00      |
2016-05-25|OI701   |6,048.00  |6,064.00  |6,102.00  |6,018.00  |6,042.00  |6,056.00  |-6.00     |8.00      |38,886    |122,076   |4,012     |235,509.25  |0.00      |
2016-05-25|OI703   |6,140.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |-2.00     |-2.00     |0         |4         |0         |0.00        |0.00      |
2016-05-25|OI705   |6,190.00  |6,212.00  |6,240.00  |6,170.00  |6,180.00  |6,198.00  |-10.00    |8.00      |2,558     |2,484     |-160      |15,852.96   |0.00      |
2016-05-25|PM607   |2,512.00  |0.00      |0.00      |0.00      |0.00      |2,512.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-05-25|PM609   |2,399.00  |0.00      |0.00      |0.00      |0.00      |2,399.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-25|PM611   |2,327.00  |2,281.00  |2,305.00  |2,281.00  |2,305.00  |2,293.00  |-22.00    |-34.00    |4         |12        |-2        |45.86       |0.00      |
2016-05-25|PM701   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,352.00  |-35.00    |-35.00    |0         |4         |0         |0.00        |0.00      |
2016-05-25|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-25|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-25|RI607   |3,194.00  |0.00      |0.00      |0.00      |0.00      |3,194.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-25|RI609   |2,679.00  |0.00      |0.00      |0.00      |0.00      |2,679.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-25|RI611   |2,758.00  |0.00      |0.00      |0.00      |0.00      |2,758.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-25|RI701   |2,656.00  |0.00      |0.00      |0.00      |0.00      |2,656.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-25|RI703   |2,775.00  |0.00      |0.00      |0.00      |0.00      |2,775.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-25|RI705   |2,707.00  |0.00      |0.00      |0.00      |0.00      |2,707.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-25|RM607   |2,271.00  |2,328.00  |2,360.00  |2,208.00  |2,281.00  |2,282.00  |10.00     |11.00     |26        |626       |-2        |59.34       |0.00      |
2016-05-25|RM608   |2,305.00  |2,240.00  |2,268.00  |2,196.00  |2,242.00  |2,227.00  |-63.00    |-78.00    |482       |54        |0         |1,073.46    |0.00      |
2016-05-25|RM609   |2,301.00  |2,231.00  |2,278.00  |2,203.00  |2,253.00  |2,242.00  |-48.00    |-59.00    |3,338,440 |675,558   |-38,092   |7,483,837.18|0.00      |
2016-05-25|RM611   |2,213.00  |2,150.00  |2,200.00  |2,133.00  |2,176.00  |2,168.00  |-37.00    |-45.00    |148       |358       |-36       |320.88      |0.00      |
2016-05-25|RM701   |2,198.00  |2,130.00  |2,177.00  |2,100.00  |2,154.00  |2,143.00  |-44.00    |-55.00    |174,964   |115,300   |4,750     |374,868.16  |0.00      |
2016-05-25|RM703   |2,175.00  |2,185.00  |2,185.00  |2,120.00  |2,170.00  |2,160.00  |-5.00     |-15.00    |82        |17,024    |0         |177.10      |0.00      |
2016-05-25|RM705   |2,195.00  |2,121.00  |2,188.00  |2,121.00  |2,175.00  |2,155.00  |-20.00    |-40.00    |6,148     |7,988     |-862      |13,246.64   |0.00      |
2016-05-25|RS607   |3,966.00  |3,998.00  |4,023.00  |3,988.00  |3,998.00  |4,000.00  |32.00     |34.00     |312       |1,260     |-50       |1,247.98    |0.00      |
2016-05-25|RS608   |3,958.00  |0.00      |0.00      |0.00      |0.00      |3,958.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-25|RS609   |4,150.00  |4,199.00  |4,199.00  |4,161.00  |4,162.00  |4,177.00  |12.00     |27.00     |14        |136       |-6        |58.48       |0.00      |
2016-05-25|RS611   |4,160.00  |0.00      |0.00      |0.00      |0.00      |4,160.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-25|SF606   |4,074.00  |0.00      |0.00      |0.00      |0.00      |4,074.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-25|SF607   |3,848.00  |0.00      |0.00      |0.00      |0.00      |3,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-25|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-25|SF609   |3,956.00  |3,990.00  |4,022.00  |3,946.00  |3,958.00  |3,980.00  |2.00      |24.00     |402       |866       |118       |799.82      |0.00      |
2016-05-25|SF610   |3,796.00  |0.00      |0.00      |0.00      |0.00      |3,820.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2016-05-25|SF611   |3,938.00  |0.00      |0.00      |0.00      |0.00      |3,962.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2016-05-25|SF612   |4,230.00  |0.00      |0.00      |0.00      |0.00      |4,256.00  |26.00     |26.00     |0         |2         |0         |0.00        |0.00      |
2016-05-25|SF701   |4,154.00  |4,088.00  |4,088.00  |4,078.00  |4,078.00  |4,084.00  |-76.00    |-70.00    |4         |0         |-2        |8.17        |0.00      |
2016-05-25|SF702   |3,816.00  |0.00      |0.00      |0.00      |0.00      |3,752.00  |-64.00    |-64.00    |0         |0         |0         |0.00        |0.00      |
2016-05-25|SF703   |3,816.00  |0.00      |0.00      |0.00      |0.00      |3,752.00  |-64.00    |-64.00    |0         |0         |0         |0.00        |0.00      |
2016-05-25|SF704   |3,816.00  |0.00      |0.00      |0.00      |0.00      |3,752.00  |-64.00    |-64.00    |0         |0         |0         |0.00        |0.00      |
2016-05-25|SF705   |3,816.00  |0.00      |0.00      |0.00      |0.00      |3,752.00  |-64.00    |-64.00    |0         |0         |0         |0.00        |0.00      |
2016-05-25|SM606   |5,500.00  |0.00      |0.00      |0.00      |0.00      |5,500.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-25|SM607   |5,866.00  |0.00      |0.00      |0.00      |0.00      |5,866.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-25|SM608   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-25|SM609   |4,546.00  |4,524.00  |4,580.00  |4,524.00  |4,550.00  |4,550.00  |4.00      |4.00      |44        |94        |-8        |100.10      |0.00      |
2016-05-25|SM610   |4,182.00  |0.00      |0.00      |0.00      |0.00      |4,186.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-05-25|SM611   |4,150.00  |0.00      |0.00      |0.00      |0.00      |4,154.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-05-25|SM612   |4,150.00  |0.00      |0.00      |0.00      |0.00      |4,154.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-05-25|SM701   |4,660.00  |0.00      |0.00      |0.00      |0.00      |4,664.00  |4.00      |4.00      |0         |2         |0         |0.00        |0.00      |
2016-05-25|SM702   |4,422.00  |0.00      |0.00      |0.00      |0.00      |4,426.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-05-25|SM703   |4,422.00  |0.00      |0.00      |0.00      |0.00      |4,426.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-05-25|SM704   |4,422.00  |0.00      |0.00      |0.00      |0.00      |4,426.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-05-25|SM705   |4,530.00  |0.00      |0.00      |0.00      |0.00      |4,534.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-05-25|SR607   |5,439.00  |0.00      |0.00      |0.00      |0.00      |5,406.00  |-33.00    |-33.00    |0         |132       |0         |0.00        |0.00      |
2016-05-25|SR609   |5,508.00  |5,495.00  |5,508.00  |5,432.00  |5,471.00  |5,474.00  |-37.00    |-34.00    |1,005,048 |873,360   |14,668    |5,501,714.13|0.00      |
2016-05-25|SR611   |5,577.00  |5,570.00  |5,570.00  |5,512.00  |5,539.00  |5,544.00  |-38.00    |-33.00    |12        |388       |-2        |66.52       |0.00      |
2016-05-25|SR701   |5,795.00  |5,784.00  |5,795.00  |5,718.00  |5,749.00  |5,757.00  |-46.00    |-38.00    |133,328   |248,802   |-2,832    |767,607.00  |0.00      |
2016-05-25|SR703   |5,828.00  |0.00      |0.00      |0.00      |0.00      |5,779.00  |-49.00    |-49.00    |0         |94        |0         |0.00        |0.00      |
2016-05-25|SR705   |5,875.00  |5,850.00  |5,874.00  |5,797.00  |5,827.00  |5,839.00  |-48.00    |-36.00    |3,474     |14,268    |-2        |20,285.51   |0.00      |
2016-05-25|SR707   |5,903.00  |0.00      |0.00      |0.00      |0.00      |5,889.00  |-14.00    |-14.00    |0         |4         |0         |0.00        |0.00      |
2016-05-25|SR709   |5,940.00  |5,930.00  |5,943.00  |5,867.00  |5,896.00  |5,906.00  |-44.00    |-34.00    |1,304     |4,158     |42        |7,701.05    |0.00      |
2016-05-25|SR711   |5,926.00  |0.00      |0.00      |0.00      |0.00      |5,892.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2016-05-25|TA606   |4,480.00  |4,500.00  |4,500.00  |4,422.00  |4,422.00  |4,462.00  |-58.00    |-18.00    |4         |68        |0         |8.92        |0.00      |
2016-05-25|TA607   |4,436.00  |0.00      |0.00      |0.00      |0.00      |4,436.00  |0.00      |0.00      |0         |178       |0         |0.00        |0.00      |
2016-05-25|TA608   |4,496.00  |4,500.00  |4,500.00  |4,500.00  |4,500.00  |4,500.00  |4.00      |4.00      |16        |86        |0         |36.00       |0.00      |
2016-05-25|TA609   |4,536.00  |4,538.00  |4,550.00  |4,496.00  |4,520.00  |4,526.00  |-16.00    |-10.00    |694,134   |1,113,770 |28,074    |1,570,509.26|0.00      |
2016-05-25|TA610   |4,588.00  |0.00      |0.00      |0.00      |0.00      |4,578.00  |-10.00    |-10.00    |0         |202       |0         |0.00        |0.00      |
2016-05-25|TA611   |4,618.00  |0.00      |0.00      |0.00      |0.00      |4,618.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-05-25|TA612   |4,624.00  |0.00      |0.00      |0.00      |0.00      |4,624.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-05-25|TA701   |4,658.00  |4,668.00  |4,674.00  |4,626.00  |4,656.00  |4,654.00  |-2.00     |-4.00     |26,132    |104,996   |3,292     |60,804.59   |0.00      |
2016-05-25|TA702   |4,678.00  |0.00      |0.00      |0.00      |0.00      |4,678.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-05-25|TA703   |4,700.00  |4,700.00  |4,700.00  |4,700.00  |4,700.00  |4,700.00  |0.00      |0.00      |20        |20        |-6        |47.00       |0.00      |
2016-05-25|TA704   |4,746.00  |0.00      |0.00      |0.00      |0.00      |4,746.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-05-25|TA705   |4,742.00  |4,714.00  |4,758.00  |4,708.00  |4,734.00  |4,732.00  |-8.00     |-10.00    |244       |782       |72        |577.36      |0.00      |
2016-05-25|WH607   |2,604.00  |0.00      |0.00      |0.00      |0.00      |2,584.00  |-20.00    |-20.00    |0         |32        |0         |0.00        |0.00      |
2016-05-25|WH609   |2,631.00  |2,636.00  |2,637.00  |2,622.00  |2,631.00  |2,631.00  |0.00      |0.00      |742       |12,734    |10        |3,903.75    |0.00      |
2016-05-25|WH611   |2,649.00  |0.00      |0.00      |0.00      |0.00      |2,649.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-05-25|WH701   |2,647.00  |2,636.00  |2,657.00  |2,626.00  |2,637.00  |2,638.00  |-10.00    |-9.00     |314       |4,650     |-46       |1,656.98    |0.00      |
2016-05-25|WH703   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,688.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-25|WH705   |2,630.00  |2,630.00  |2,635.00  |2,630.00  |2,630.00  |2,632.00  |0.00      |2.00      |12        |10        |4         |63.17       |0.00      |
2016-05-25|ZC606   |372.60    |354.20    |366.00    |354.20    |366.00    |358.20    |-6.60     |-14.40    |6         |0         |0         |21.49       |0.00      |
2016-05-25|ZC607   |379.60    |0.00      |0.00      |0.00      |0.00      |379.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-25|ZC608   |379.40    |379.00    |379.00    |363.60    |363.60    |371.40    |-15.80    |-8.00     |4         |2         |0         |14.85       |0.00      |
2016-05-25|ZC609   |388.40    |387.00    |388.00    |375.20    |379.20    |379.00    |-9.20     |-9.40     |720,810   |229,156   |28,306    |2,731,727.70|0.00      |
2016-05-25|ZC610   |398.40    |0.00      |0.00      |0.00      |0.00      |389.20    |-9.20     |-9.20     |0         |10        |0         |0.00        |0.00      |
2016-05-25|ZC611   |399.40    |0.00      |0.00      |0.00      |0.00      |393.20    |-6.20     |-6.20     |0         |4         |0         |0.00        |0.00      |
2016-05-25|ZC612   |405.40    |0.00      |0.00      |0.00      |0.00      |398.20    |-7.20     |-7.20     |0         |6         |0         |0.00        |0.00      |
2016-05-25|ZC701   |414.60    |411.60    |414.40    |403.20    |406.80    |408.00    |-7.80     |-6.60     |20,198    |24,506    |-2,530    |82,414.27   |0.00      |
2016-05-25|ZC702   |405.60    |0.00      |0.00      |0.00      |0.00      |405.60    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-05-25|ZC703   |411.40    |0.00      |0.00      |0.00      |0.00      |406.80    |-4.60     |-4.60     |0         |2         |0         |0.00        |0.00      |
2016-05-25|ZC704   |407.20    |0.00      |0.00      |0.00      |0.00      |406.60    |-0.60     |-0.60     |0         |2         |0         |0.00        |0.00      |
2016-05-25|ZC705   |396.80    |395.00    |395.00    |387.40    |390.40    |390.40    |-6.40     |-6.40     |86        |324       |12        |335.81      |0.00      |
2016-05-26|CF607   |12,380.00 |12,370.00 |12,800.00 |12,370.00 |12,800.00 |12,605.00 |420.00    |225.00    |638       |2,326     |172       |4,020.59    |0.00      |
2016-05-26|CF609   |12,410.00 |12,500.00 |13,035.00 |12,455.00 |13,035.00 |12,720.00 |625.00    |310.00    |696,486   |322,838   |85,758    |4,430,149.54|0.00      |
2016-05-26|CF611   |12,300.00 |12,435.00 |12,915.00 |12,400.00 |12,915.00 |12,490.00 |615.00    |190.00    |176       |2,348     |0         |1,099.06    |0.00      |
2016-05-26|CF701   |12,360.00 |12,430.00 |12,980.00 |12,380.00 |12,975.00 |12,615.00 |615.00    |255.00    |137,716   |198,920   |5,878     |868,540.24  |0.00      |
2016-05-26|CF703   |12,415.00 |12,460.00 |12,980.00 |12,460.00 |12,980.00 |12,660.00 |565.00    |245.00    |220       |1,026     |-64       |1,392.72    |0.00      |
2016-05-26|CF705   |12,450.00 |12,495.00 |12,950.00 |12,485.00 |12,910.00 |12,675.00 |460.00    |225.00    |4,878     |7,316     |834       |30,917.69   |0.00      |
2016-05-26|FG606   |992.00    |0.00      |0.00      |0.00      |0.00      |992.00    |0.00      |0.00      |0         |266       |0         |0.00        |0.00      |
2016-05-26|FG607   |953.00    |961.00    |966.00    |961.00    |966.00    |964.00    |13.00     |11.00     |4         |74        |-4        |7.71        |0.00      |
2016-05-26|FG608   |946.00    |0.00      |0.00      |0.00      |0.00      |962.00    |16.00     |16.00     |0         |32        |0         |0.00        |0.00      |
2016-05-26|FG609   |940.00    |943.00    |959.00    |938.00    |958.00    |948.00    |18.00     |8.00      |310,228   |172,126   |-7,516    |588,310.84  |0.00      |
2016-05-26|FG610   |939.00    |0.00      |0.00      |0.00      |0.00      |955.00    |16.00     |16.00     |0         |26        |0         |0.00        |0.00      |
2016-05-26|FG611   |945.00    |942.00    |950.00    |942.00    |948.00    |948.00    |3.00      |3.00      |8         |60        |-6        |15.16       |0.00      |
2016-05-26|FG612   |988.00    |982.00    |994.00    |982.00    |994.00    |990.00    |6.00      |2.00      |14        |426       |-6        |27.73       |0.00      |
2016-05-26|FG701   |960.00    |961.00    |976.00    |959.00    |975.00    |967.00    |15.00     |7.00      |19,978    |44,262    |3,586     |38,641.07   |0.00      |
2016-05-26|FG702   |964.00    |0.00      |0.00      |0.00      |0.00      |964.00    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-05-26|FG703   |946.00    |959.00    |959.00    |959.00    |959.00    |959.00    |13.00     |13.00     |2         |10,084    |0         |3.84        |0.00      |
2016-05-26|FG704   |961.00    |0.00      |0.00      |0.00      |0.00      |961.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-05-26|FG705   |945.00    |949.00    |957.00    |945.00    |957.00    |950.00    |12.00     |5.00      |108       |2,056     |46        |205.22      |0.00      |
2016-05-26|JR607   |3,221.00  |0.00      |0.00      |0.00      |0.00      |3,221.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-26|JR609   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-26|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-26|JR701   |3,183.00  |0.00      |0.00      |0.00      |0.00      |3,183.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-26|JR703   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-26|JR705   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-26|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-26|LR609   |2,475.00  |0.00      |0.00      |0.00      |0.00      |2,475.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-05-26|LR611   |2,641.00  |0.00      |0.00      |0.00      |0.00      |2,641.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-26|LR701   |2,820.00  |0.00      |0.00      |0.00      |0.00      |2,820.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-26|LR703   |2,820.00  |0.00      |0.00      |0.00      |0.00      |2,820.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-26|LR705   |2,820.00  |0.00      |0.00      |0.00      |0.00      |2,820.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-26|MA606   |1,720.00  |1,738.00  |1,739.00  |1,702.00  |1,720.00  |1,723.00  |0.00      |3.00      |20        |24        |-8        |34.46       |0.00      |
2016-05-26|MA607   |1,790.00  |1,767.00  |1,804.00  |1,767.00  |1,804.00  |1,789.00  |14.00     |-1.00     |6         |14        |6         |10.73       |0.00      |
2016-05-26|MA608   |1,817.00  |1,849.00  |1,849.00  |1,836.00  |1,836.00  |1,843.00  |19.00     |26.00     |20        |0         |-2        |36.85       |0.00      |
2016-05-26|MA609   |1,832.00  |1,849.00  |1,898.00  |1,841.00  |1,893.00  |1,857.00  |61.00     |25.00     |717,978   |414,786   |-21,988   |1,333,289.47|0.00      |
2016-05-26|MA610   |1,864.00  |0.00      |0.00      |0.00      |0.00      |1,910.00  |46.00     |46.00     |0         |32        |0         |0.00        |0.00      |
2016-05-26|MA611   |1,851.00  |0.00      |0.00      |0.00      |0.00      |1,903.00  |52.00     |52.00     |0         |4         |0         |0.00        |0.00      |
2016-05-26|MA612   |1,866.00  |0.00      |0.00      |0.00      |0.00      |1,912.00  |46.00     |46.00     |0         |4         |0         |0.00        |0.00      |
2016-05-26|MA701   |1,865.00  |1,880.00  |1,920.00  |1,873.00  |1,920.00  |1,889.00  |55.00     |24.00     |18,000    |45,078    |-1,072    |33,999.04   |0.00      |
2016-05-26|MA702   |1,873.00  |0.00      |0.00      |0.00      |0.00      |1,917.00  |44.00     |44.00     |0         |6         |0         |0.00        |0.00      |
2016-05-26|MA703   |1,884.00  |1,924.00  |1,938.00  |1,924.00  |1,938.00  |1,931.00  |54.00     |47.00     |4         |4         |-4        |7.72        |0.00      |
2016-05-26|MA704   |1,884.00  |0.00      |0.00      |0.00      |0.00      |1,911.00  |27.00     |27.00     |0         |0         |0         |0.00        |0.00      |
2016-05-26|MA705   |1,881.00  |1,891.00  |1,931.00  |1,887.00  |1,931.00  |1,904.00  |50.00     |23.00     |490       |2,768     |144       |932.82      |0.00      |
2016-05-26|OI607   |5,758.00  |0.00      |0.00      |0.00      |0.00      |5,852.00  |94.00     |94.00     |0         |40        |0         |0.00        |0.00      |
2016-05-26|OI609   |5,872.00  |5,896.00  |5,986.00  |5,888.00  |5,974.00  |5,936.00  |102.00    |64.00     |137,236   |217,186   |-3,194    |814,662.34  |0.00      |
2016-05-26|OI611   |5,970.00  |0.00      |0.00      |0.00      |0.00      |6,018.00  |48.00     |48.00     |0         |4         |0         |0.00        |0.00      |
2016-05-26|OI701   |6,056.00  |6,080.00  |6,172.00  |6,076.00  |6,162.00  |6,126.00  |106.00    |70.00     |55,534    |130,926   |8,850     |340,152.34  |0.00      |
2016-05-26|OI703   |6,138.00  |6,224.00  |6,224.00  |6,224.00  |6,224.00  |6,224.00  |86.00     |86.00     |2         |6         |2         |12.45       |0.00      |
2016-05-26|OI705   |6,198.00  |6,220.00  |6,308.00  |6,220.00  |6,308.00  |6,268.00  |110.00    |70.00     |794       |2,814     |330       |4,976.64    |0.00      |
2016-05-26|PM607   |2,512.00  |0.00      |0.00      |0.00      |0.00      |2,512.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-05-26|PM609   |2,399.00  |0.00      |0.00      |0.00      |0.00      |2,399.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-26|PM611   |2,293.00  |0.00      |0.00      |0.00      |0.00      |2,293.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-05-26|PM701   |2,352.00  |0.00      |0.00      |0.00      |0.00      |2,352.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-05-26|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-26|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-26|RI607   |3,194.00  |0.00      |0.00      |0.00      |0.00      |3,194.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-26|RI609   |2,679.00  |0.00      |0.00      |0.00      |0.00      |2,679.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-26|RI611   |2,758.00  |0.00      |0.00      |0.00      |0.00      |2,758.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-26|RI701   |2,656.00  |0.00      |0.00      |0.00      |0.00      |2,656.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-26|RI703   |2,775.00  |0.00      |0.00      |0.00      |0.00      |2,775.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-26|RI705   |2,707.00  |0.00      |0.00      |0.00      |0.00      |2,707.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-26|RM607   |2,282.00  |2,282.00  |2,338.00  |2,282.00  |2,338.00  |2,308.00  |56.00     |26.00     |36        |614       |-12       |83.09       |0.00      |
2016-05-26|RM608   |2,227.00  |2,290.00  |2,313.00  |2,290.00  |2,313.00  |2,307.00  |86.00     |80.00     |14        |54        |0         |32.29       |0.00      |
2016-05-26|RM609   |2,242.00  |2,269.00  |2,352.00  |2,259.00  |2,346.00  |2,306.00  |104.00    |64.00     |4,129,700 |695,878   |20,320    |9,523,052.92|0.00      |
2016-05-26|RM611   |2,168.00  |2,189.00  |2,252.00  |2,189.00  |2,250.00  |2,226.00  |82.00     |58.00     |820       |752       |394       |1,825.40    |0.00      |
2016-05-26|RM701   |2,143.00  |2,175.00  |2,241.00  |2,159.00  |2,239.00  |2,199.00  |96.00     |56.00     |149,866   |119,002   |3,702     |329,518.66  |0.00      |
2016-05-26|RM703   |2,160.00  |2,182.00  |2,254.00  |2,179.00  |2,254.00  |2,215.00  |94.00     |55.00     |30        |17,016    |-8        |66.45       |0.00      |
2016-05-26|RM705   |2,155.00  |2,185.00  |2,250.00  |2,180.00  |2,245.00  |2,212.00  |90.00     |57.00     |4,992     |8,668     |680       |11,042.68   |0.00      |
2016-05-26|RS607   |4,000.00  |4,038.00  |4,045.00  |4,000.00  |4,045.00  |4,024.00  |45.00     |24.00     |366       |1,262     |2         |1,472.94    |0.00      |
2016-05-26|RS608   |3,958.00  |0.00      |0.00      |0.00      |0.00      |3,958.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-26|RS609   |4,177.00  |4,171.00  |4,265.00  |4,169.00  |4,206.00  |4,221.00  |29.00     |44.00     |248       |290       |154       |1,046.90    |0.00      |
2016-05-26|RS611   |4,160.00  |0.00      |0.00      |0.00      |0.00      |4,160.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-26|SF606   |4,074.00  |0.00      |0.00      |0.00      |0.00      |4,074.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-26|SF607   |3,848.00  |0.00      |0.00      |0.00      |0.00      |3,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-26|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-26|SF609   |3,980.00  |3,970.00  |3,990.00  |3,960.00  |3,966.00  |3,978.00  |-14.00    |-2.00     |116       |856       |-10       |230.74      |0.00      |
2016-05-26|SF610   |3,820.00  |0.00      |0.00      |0.00      |0.00      |3,818.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-05-26|SF611   |3,962.00  |0.00      |0.00      |0.00      |0.00      |3,960.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-05-26|SF612   |4,256.00  |0.00      |0.00      |0.00      |0.00      |4,254.00  |-2.00     |-2.00     |0         |2         |0         |0.00        |0.00      |
2016-05-26|SF701   |4,084.00  |0.00      |0.00      |0.00      |0.00      |4,082.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-05-26|SF702   |3,752.00  |0.00      |0.00      |0.00      |0.00      |3,750.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-05-26|SF703   |3,752.00  |0.00      |0.00      |0.00      |0.00      |3,750.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-05-26|SF704   |3,752.00  |0.00      |0.00      |0.00      |0.00      |3,750.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-05-26|SF705   |3,752.00  |0.00      |0.00      |0.00      |0.00      |3,750.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-05-26|SM606   |5,500.00  |0.00      |0.00      |0.00      |0.00      |5,500.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-26|SM607   |5,866.00  |0.00      |0.00      |0.00      |0.00      |5,866.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-26|SM608   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-26|SM609   |4,550.00  |4,578.00  |4,578.00  |4,538.00  |4,576.00  |4,568.00  |26.00     |18.00     |8         |92        |-2        |18.27       |0.00      |
2016-05-26|SM610   |4,186.00  |0.00      |0.00      |0.00      |0.00      |4,204.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2016-05-26|SM611   |4,154.00  |0.00      |0.00      |0.00      |0.00      |4,170.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2016-05-26|SM612   |4,154.00  |0.00      |0.00      |0.00      |0.00      |4,170.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2016-05-26|SM701   |4,664.00  |0.00      |0.00      |0.00      |0.00      |4,682.00  |18.00     |18.00     |0         |2         |0         |0.00        |0.00      |
2016-05-26|SM702   |4,426.00  |0.00      |0.00      |0.00      |0.00      |4,444.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2016-05-26|SM703   |4,426.00  |0.00      |0.00      |0.00      |0.00      |4,444.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2016-05-26|SM704   |4,426.00  |0.00      |0.00      |0.00      |0.00      |4,444.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2016-05-26|SM705   |4,534.00  |0.00      |0.00      |0.00      |0.00      |4,552.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2016-05-26|SR607   |5,406.00  |0.00      |0.00      |0.00      |0.00      |5,447.00  |41.00     |41.00     |0         |132       |0         |0.00        |0.00      |
2016-05-26|SR609   |5,474.00  |5,465.00  |5,522.00  |5,460.00  |5,518.00  |5,500.00  |44.00     |26.00     |583,378   |814,708   |-58,652   |3,208,526.73|0.00      |
2016-05-26|SR611   |5,544.00  |5,568.00  |5,580.00  |5,565.00  |5,580.00  |5,568.00  |36.00     |24.00     |14        |388       |0         |77.96       |0.00      |
2016-05-26|SR701   |5,757.00  |5,744.00  |5,813.00  |5,738.00  |5,806.00  |5,786.00  |49.00     |29.00     |88,178    |245,954   |-2,848    |510,156.84  |0.00      |
2016-05-26|SR703   |5,779.00  |0.00      |0.00      |0.00      |0.00      |5,814.00  |35.00     |35.00     |0         |94        |0         |0.00        |0.00      |
2016-05-26|SR705   |5,839.00  |5,826.00  |5,887.00  |5,817.00  |5,884.00  |5,867.00  |45.00     |28.00     |2,806     |14,076    |-192      |16,462.89   |0.00      |
2016-05-26|SR707   |5,889.00  |0.00      |0.00      |0.00      |0.00      |5,892.00  |3.00      |3.00      |0         |4         |0         |0.00        |0.00      |
2016-05-26|SR709   |5,906.00  |5,892.00  |5,953.00  |5,890.00  |5,949.00  |5,930.00  |43.00     |24.00     |1,006     |4,356     |198       |5,965.91    |0.00      |
2016-05-26|SR711   |5,892.00  |0.00      |0.00      |0.00      |0.00      |5,916.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2016-05-26|TA606   |4,462.00  |0.00      |0.00      |0.00      |0.00      |4,462.00  |0.00      |0.00      |0         |68        |0         |0.00        |0.00      |
2016-05-26|TA607   |4,436.00  |0.00      |0.00      |0.00      |0.00      |4,452.00  |16.00     |16.00     |0         |178       |0         |0.00        |0.00      |
2016-05-26|TA608   |4,500.00  |4,522.00  |4,522.00  |4,498.00  |4,522.00  |4,520.00  |22.00     |20.00     |18        |86        |0         |40.67       |0.00      |
2016-05-26|TA609   |4,526.00  |4,530.00  |4,572.00  |4,504.00  |4,550.00  |4,540.00  |24.00     |14.00     |851,578   |1,096,138 |-17,632   |1,932,965.55|0.00      |
2016-05-26|TA610   |4,578.00  |4,600.00  |4,600.00  |4,600.00  |4,600.00  |4,600.00  |22.00     |22.00     |2         |204       |2         |4.60        |0.00      |
2016-05-26|TA611   |4,618.00  |0.00      |0.00      |0.00      |0.00      |4,618.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-05-26|TA612   |4,624.00  |0.00      |0.00      |0.00      |0.00      |4,634.00  |10.00     |10.00     |0         |10        |0         |0.00        |0.00      |
2016-05-26|TA701   |4,654.00  |4,658.00  |4,706.00  |4,632.00  |4,676.00  |4,670.00  |22.00     |16.00     |39,038    |102,112   |-2,884    |91,133.91   |0.00      |
2016-05-26|TA702   |4,678.00  |0.00      |0.00      |0.00      |0.00      |4,678.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-05-26|TA703   |4,700.00  |0.00      |0.00      |0.00      |0.00      |4,702.00  |2.00      |2.00      |0         |20        |0         |0.00        |0.00      |
2016-05-26|TA704   |4,746.00  |0.00      |0.00      |0.00      |0.00      |4,746.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-05-26|TA705   |4,732.00  |4,748.00  |4,784.00  |4,718.00  |4,768.00  |4,748.00  |36.00     |16.00     |602       |936       |154       |1,429.28    |0.00      |
2016-05-26|WH607   |2,584.00  |0.00      |0.00      |0.00      |0.00      |2,584.00  |0.00      |0.00      |0         |32        |0         |0.00        |0.00      |
2016-05-26|WH609   |2,631.00  |2,640.00  |2,681.00  |2,628.00  |2,652.00  |2,643.00  |21.00     |12.00     |1,546     |12,782    |48        |8,172.48    |0.00      |
2016-05-26|WH611   |2,649.00  |0.00      |0.00      |0.00      |0.00      |2,649.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-05-26|WH701   |2,638.00  |2,655.00  |2,661.00  |2,630.00  |2,646.00  |2,645.00  |8.00      |7.00      |324       |4,710     |60        |1,713.74    |0.00      |
2016-05-26|WH703   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,688.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-26|WH705   |2,632.00  |0.00      |0.00      |0.00      |0.00      |2,632.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-05-26|ZC606   |358.20    |0.00      |0.00      |0.00      |0.00      |358.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-26|ZC607   |379.60    |0.00      |0.00      |0.00      |0.00      |379.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-26|ZC608   |371.40    |0.00      |0.00      |0.00      |0.00      |371.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-26|ZC609   |379.00    |381.00    |396.60    |380.00    |396.20    |390.00    |17.20     |11.00     |629,558   |208,608   |-20,548   |2,455,807.93|0.00      |
2016-05-26|ZC610   |389.20    |0.00      |0.00      |0.00      |0.00      |403.40    |14.20     |14.20     |0         |10        |0         |0.00        |0.00      |
2016-05-26|ZC611   |393.20    |0.00      |0.00      |0.00      |0.00      |406.40    |13.20     |13.20     |0         |4         |0         |0.00        |0.00      |
2016-05-26|ZC612   |398.20    |0.00      |0.00      |0.00      |0.00      |412.20    |14.00     |14.00     |0         |6         |0         |0.00        |0.00      |
2016-05-26|ZC701   |408.00    |409.00    |422.00    |407.60    |422.00    |416.20    |14.00     |8.20      |25,610    |23,976    |-530      |106,611.28  |0.00      |
2016-05-26|ZC702   |405.60    |0.00      |0.00      |0.00      |0.00      |415.20    |9.60      |9.60      |0         |4         |0         |0.00        |0.00      |
2016-05-26|ZC703   |406.80    |0.00      |0.00      |0.00      |0.00      |410.60    |3.80      |3.80      |0         |2         |0         |0.00        |0.00      |
2016-05-26|ZC704   |406.60    |0.00      |0.00      |0.00      |0.00      |407.60    |1.00      |1.00      |0         |2         |0         |0.00        |0.00      |
2016-05-26|ZC705   |390.40    |392.00    |405.00    |392.00    |405.00    |399.20    |14.60     |8.80      |258       |298       |-26       |1,029.80    |0.00      |
2016-05-27|CF607   |12,605.00 |12,925.00 |13,040.00 |12,740.00 |12,810.00 |12,890.00 |205.00    |285.00    |232       |2,396     |70        |1,495.40    |0.00      |
2016-05-27|CF609   |12,720.00 |13,055.00 |13,260.00 |12,855.00 |13,100.00 |13,040.00 |380.00    |320.00    |1,077,118 |360,148   |37,310    |7,023,021.30|0.00      |
2016-05-27|CF611   |12,490.00 |12,915.00 |12,955.00 |12,680.00 |12,845.00 |12,800.00 |355.00    |310.00    |142       |2,352     |4         |908.76      |0.00      |
2016-05-27|CF701   |12,615.00 |12,935.00 |13,035.00 |12,685.00 |12,810.00 |12,820.00 |195.00    |205.00    |230,328   |205,550   |6,630     |1,476,618.53|0.00      |
2016-05-27|CF703   |12,660.00 |12,980.00 |13,025.00 |12,700.00 |12,835.00 |12,880.00 |175.00    |220.00    |218       |954       |-72       |1,403.67    |0.00      |
2016-05-27|CF705   |12,675.00 |12,980.00 |13,005.00 |12,685.00 |12,840.00 |12,820.00 |165.00    |145.00    |5,542     |8,648     |1,332     |35,525.85   |0.00      |
2016-05-27|FG606   |992.00    |1,020.00  |1,020.00  |1,020.00  |1,020.00  |1,020.00  |28.00     |28.00     |2         |266       |0         |4.08        |0.00      |
2016-05-27|FG607   |964.00    |968.00    |968.00    |968.00    |968.00    |968.00    |4.00      |4.00      |2         |72        |-2        |3.87        |0.00      |
2016-05-27|FG608   |962.00    |0.00      |0.00      |0.00      |0.00      |977.00    |15.00     |15.00     |0         |32        |0         |0.00        |0.00      |
2016-05-27|FG609   |948.00    |957.00    |974.00    |948.00    |973.00    |961.00    |25.00     |13.00     |397,940   |163,188   |-8,938    |764,753.32  |0.00      |
2016-05-27|FG610   |955.00    |966.00    |968.00    |966.00    |968.00    |967.00    |13.00     |12.00     |4         |24        |-2        |7.74        |0.00      |
2016-05-27|FG611   |948.00    |971.00    |971.00    |971.00    |971.00    |971.00    |23.00     |23.00     |2         |58        |-2        |3.88        |0.00      |
2016-05-27|FG612   |990.00    |995.00    |1,010.00  |995.00    |1,009.00  |1,004.00  |19.00     |14.00     |8         |426       |0         |16.07       |0.00      |
2016-05-27|FG701   |967.00    |974.00    |985.00    |963.00    |985.00    |975.00    |18.00     |8.00      |20,500    |44,208    |-54       |39,974.55   |0.00      |
2016-05-27|FG702   |964.00    |0.00      |0.00      |0.00      |0.00      |974.00    |10.00     |10.00     |0         |10        |0         |0.00        |0.00      |
2016-05-27|FG703   |959.00    |971.00    |971.00    |971.00    |971.00    |971.00    |12.00     |12.00     |4         |10,080    |-4        |7.77        |0.00      |
2016-05-27|FG704   |961.00    |972.00    |972.00    |953.00    |954.00    |960.00    |-7.00     |-1.00     |6         |6         |0         |11.52       |0.00      |
2016-05-27|FG705   |950.00    |961.00    |970.00    |950.00    |970.00    |960.00    |20.00     |10.00     |122       |2,082     |26        |234.28      |0.00      |
2016-05-27|JR607   |3,221.00  |0.00      |0.00      |0.00      |0.00      |3,221.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-27|JR609   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-27|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-27|JR701   |3,183.00  |0.00      |0.00      |0.00      |0.00      |3,183.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-27|JR703   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-27|JR705   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-27|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-27|LR609   |2,475.00  |0.00      |0.00      |0.00      |0.00      |2,475.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-05-27|LR611   |2,641.00  |0.00      |0.00      |0.00      |0.00      |2,641.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-27|LR701   |2,820.00  |0.00      |0.00      |0.00      |0.00      |2,820.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-27|LR703   |2,820.00  |0.00      |0.00      |0.00      |0.00      |2,820.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-27|LR705   |2,820.00  |0.00      |0.00      |0.00      |0.00      |2,820.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-27|MA606   |1,723.00  |1,704.00  |1,739.00  |1,704.00  |1,738.00  |1,721.00  |15.00     |-2.00     |16        |24        |0         |27.54       |0.00      |
2016-05-27|MA607   |1,789.00  |0.00      |0.00      |0.00      |0.00      |1,789.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-05-27|MA608   |1,843.00  |0.00      |0.00      |0.00      |0.00      |1,847.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-05-27|MA609   |1,857.00  |1,897.00  |1,903.00  |1,861.00  |1,861.00  |1,875.00  |4.00      |18.00     |706,426   |399,294   |-15,492   |1,324,795.65|0.00      |
2016-05-27|MA610   |1,910.00  |1,916.00  |1,916.00  |1,891.00  |1,891.00  |1,906.00  |-19.00    |-4.00     |10        |28        |-4        |19.06       |0.00      |
2016-05-27|MA611   |1,903.00  |0.00      |0.00      |0.00      |0.00      |1,888.00  |-15.00    |-15.00    |0         |4         |0         |0.00        |0.00      |
2016-05-27|MA612   |1,912.00  |1,894.00  |1,894.00  |1,894.00  |1,894.00  |1,894.00  |-18.00    |-18.00    |2         |4         |0         |3.79        |0.00      |
2016-05-27|MA701   |1,889.00  |1,929.00  |1,929.00  |1,884.00  |1,884.00  |1,899.00  |-5.00     |10.00     |36,878    |46,694    |1,616     |70,025.91   |0.00      |
2016-05-27|MA702   |1,917.00  |0.00      |0.00      |0.00      |0.00      |1,914.00  |-3.00     |-3.00     |0         |6         |0         |0.00        |0.00      |
2016-05-27|MA703   |1,931.00  |0.00      |0.00      |0.00      |0.00      |1,916.00  |-15.00    |-15.00    |0         |4         |0         |0.00        |0.00      |
2016-05-27|MA704   |1,911.00  |0.00      |0.00      |0.00      |0.00      |1,911.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-27|MA705   |1,904.00  |1,937.00  |1,940.00  |1,897.00  |1,900.00  |1,909.00  |-4.00     |5.00      |2,126     |4,190     |1,422     |4,057.67    |0.00      |
2016-05-27|OI607   |5,852.00  |5,846.00  |5,846.00  |5,846.00  |5,846.00  |5,846.00  |-6.00     |-6.00     |2         |40        |0         |11.69       |0.00      |
2016-05-27|OI609   |5,936.00  |5,978.00  |6,000.00  |5,902.00  |5,946.00  |5,948.00  |10.00     |12.00     |108,232   |214,236   |-2,950    |643,682.62  |0.00      |
2016-05-27|OI611   |6,018.00  |0.00      |0.00      |0.00      |0.00      |6,018.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-05-27|OI701   |6,126.00  |6,174.00  |6,188.00  |6,088.00  |6,136.00  |6,134.00  |10.00     |8.00      |37,488    |131,978   |1,052     |229,912.21  |0.00      |
2016-05-27|OI703   |6,224.00  |6,170.00  |6,170.00  |6,170.00  |6,170.00  |6,170.00  |-54.00    |-54.00    |2         |6         |0         |12.34       |0.00      |
2016-05-27|OI705   |6,268.00  |6,320.00  |6,322.00  |6,236.00  |6,280.00  |6,272.00  |12.00     |4.00      |906       |2,964     |150       |5,681.74    |0.00      |
2016-05-27|PM607   |2,512.00  |0.00      |0.00      |0.00      |0.00      |2,512.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-05-27|PM609   |2,399.00  |0.00      |0.00      |0.00      |0.00      |2,399.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-27|PM611   |2,293.00  |0.00      |0.00      |0.00      |0.00      |2,293.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-05-27|PM701   |2,352.00  |0.00      |0.00      |0.00      |0.00      |2,352.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-05-27|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-27|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-27|RI607   |3,194.00  |0.00      |0.00      |0.00      |0.00      |3,194.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-27|RI609   |2,679.00  |0.00      |0.00      |0.00      |0.00      |2,679.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-27|RI611   |2,758.00  |0.00      |0.00      |0.00      |0.00      |2,758.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-27|RI701   |2,656.00  |0.00      |0.00      |0.00      |0.00      |2,656.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-27|RI703   |2,775.00  |0.00      |0.00      |0.00      |0.00      |2,775.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-27|RI705   |2,707.00  |0.00      |0.00      |0.00      |0.00      |2,707.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-27|RM607   |2,308.00  |0.00      |0.00      |0.00      |0.00      |2,334.00  |26.00     |26.00     |0         |614       |0         |0.00        |0.00      |
2016-05-27|RM608   |2,307.00  |2,330.00  |2,330.00  |2,330.00  |2,330.00  |2,330.00  |23.00     |23.00     |2         |54        |0         |4.66        |0.00      |
2016-05-27|RM609   |2,306.00  |2,351.00  |2,365.00  |2,286.00  |2,341.00  |2,320.00  |35.00     |14.00     |4,230,252 |708,954   |13,076    |9,815,212.80|0.00      |
2016-05-27|RM611   |2,226.00  |2,256.00  |2,265.00  |2,200.00  |2,234.00  |2,232.00  |8.00      |6.00      |136       |750       |-2        |303.49      |0.00      |
2016-05-27|RM701   |2,199.00  |2,245.00  |2,254.00  |2,177.00  |2,213.00  |2,205.00  |14.00     |6.00      |159,150   |126,930   |7,928     |350,901.23  |0.00      |
2016-05-27|RM703   |2,215.00  |2,246.00  |2,246.00  |2,199.00  |2,226.00  |2,220.00  |11.00     |5.00      |120       |17,022    |6         |266.34      |0.00      |
2016-05-27|RM705   |2,212.00  |2,263.00  |2,263.00  |2,191.00  |2,226.00  |2,218.00  |14.00     |6.00      |6,570     |9,922     |1,254     |14,574.15   |0.00      |
2016-05-27|RS607   |4,024.00  |4,027.00  |4,054.00  |4,011.00  |4,039.00  |4,032.00  |15.00     |8.00      |350       |1,190     |-72       |1,411.30    |0.00      |
2016-05-27|RS608   |3,958.00  |0.00      |0.00      |0.00      |0.00      |3,958.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-27|RS609   |4,221.00  |4,195.00  |4,195.00  |4,149.00  |4,151.00  |4,166.00  |-70.00    |-55.00    |96        |280       |-10       |399.90      |0.00      |
2016-05-27|RS611   |4,160.00  |0.00      |0.00      |0.00      |0.00      |4,160.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-27|SF606   |4,074.00  |0.00      |0.00      |0.00      |0.00      |4,074.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-27|SF607   |3,848.00  |0.00      |0.00      |0.00      |0.00      |3,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-27|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-27|SF609   |3,978.00  |3,950.00  |3,998.00  |3,950.00  |3,970.00  |3,978.00  |-8.00     |0.00      |204       |822       |-34       |405.62      |0.00      |
2016-05-27|SF610   |3,818.00  |0.00      |0.00      |0.00      |0.00      |3,818.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-27|SF611   |3,960.00  |0.00      |0.00      |0.00      |0.00      |3,960.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-27|SF612   |4,254.00  |0.00      |0.00      |0.00      |0.00      |4,254.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-27|SF701   |4,082.00  |0.00      |0.00      |0.00      |0.00      |4,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-27|SF702   |3,750.00  |0.00      |0.00      |0.00      |0.00      |3,750.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-27|SF703   |3,750.00  |0.00      |0.00      |0.00      |0.00      |3,750.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-27|SF704   |3,750.00  |0.00      |0.00      |0.00      |0.00      |3,750.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-27|SF705   |3,750.00  |0.00      |0.00      |0.00      |0.00      |3,750.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-27|SM606   |5,500.00  |0.00      |0.00      |0.00      |0.00      |5,500.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-27|SM607   |5,866.00  |0.00      |0.00      |0.00      |0.00      |5,866.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-27|SM608   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-27|SM609   |4,568.00  |4,578.00  |4,578.00  |4,538.00  |4,552.00  |4,564.00  |-16.00    |-4.00     |36        |96        |4         |82.14       |0.00      |
2016-05-27|SM610   |4,204.00  |0.00      |0.00      |0.00      |0.00      |4,200.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-05-27|SM611   |4,170.00  |0.00      |0.00      |0.00      |0.00      |4,166.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-05-27|SM612   |4,170.00  |0.00      |0.00      |0.00      |0.00      |4,166.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-05-27|SM701   |4,682.00  |0.00      |0.00      |0.00      |0.00      |4,678.00  |-4.00     |-4.00     |0         |2         |0         |0.00        |0.00      |
2016-05-27|SM702   |4,444.00  |0.00      |0.00      |0.00      |0.00      |4,440.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-05-27|SM703   |4,444.00  |0.00      |0.00      |0.00      |0.00      |4,440.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-05-27|SM704   |4,444.00  |0.00      |0.00      |0.00      |0.00      |4,440.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-05-27|SM705   |4,552.00  |0.00      |0.00      |0.00      |0.00      |4,548.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-05-27|SR607   |5,447.00  |5,462.00  |5,462.00  |5,446.00  |5,454.00  |5,457.00  |7.00      |10.00     |28        |140       |8         |152.80      |0.00      |
2016-05-27|SR609   |5,500.00  |5,528.00  |5,550.00  |5,502.00  |5,519.00  |5,524.00  |19.00     |24.00     |479,996   |787,682   |-27,026   |2,651,384.35|0.00      |
2016-05-27|SR611   |5,568.00  |0.00      |0.00      |0.00      |0.00      |5,585.00  |17.00     |17.00     |0         |388       |0         |0.00        |0.00      |
2016-05-27|SR701   |5,786.00  |5,810.00  |5,842.00  |5,786.00  |5,814.00  |5,813.00  |28.00     |27.00     |67,740    |246,086   |132       |393,783.60  |0.00      |
2016-05-27|SR703   |5,814.00  |0.00      |0.00      |0.00      |0.00      |5,823.00  |9.00      |9.00      |0         |94        |0         |0.00        |0.00      |
2016-05-27|SR705   |5,867.00  |5,890.00  |5,916.00  |5,863.00  |5,891.00  |5,892.00  |24.00     |25.00     |2,080     |14,086    |10        |12,255.39   |0.00      |
2016-05-27|SR707   |5,892.00  |0.00      |0.00      |0.00      |0.00      |5,892.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-05-27|SR709   |5,930.00  |5,966.00  |5,980.00  |5,935.00  |5,958.00  |5,958.00  |28.00     |28.00     |464       |4,352     |-4        |2,764.71    |0.00      |
2016-05-27|SR711   |5,916.00  |0.00      |0.00      |0.00      |0.00      |5,916.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-27|TA606   |4,462.00  |4,614.00  |4,614.00  |4,434.00  |4,434.00  |4,510.00  |-28.00    |48.00     |12        |64        |-4        |27.05       |0.00      |
2016-05-27|TA607   |4,452.00  |4,474.00  |4,474.00  |4,474.00  |4,474.00  |4,474.00  |22.00     |22.00     |8         |170       |-8        |17.90       |0.00      |
2016-05-27|TA608   |4,520.00  |4,508.00  |4,508.00  |4,506.00  |4,506.00  |4,508.00  |-14.00    |-12.00    |8         |94        |8         |18.03       |0.00      |
2016-05-27|TA609   |4,540.00  |4,560.00  |4,582.00  |4,508.00  |4,514.00  |4,534.00  |-26.00    |-6.00     |862,984   |1,093,174 |-2,964    |1,956,207.19|0.00      |
2016-05-27|TA610   |4,600.00  |4,564.00  |4,564.00  |4,564.00  |4,564.00  |4,564.00  |-36.00    |-36.00    |2         |202       |-2        |4.56        |0.00      |
2016-05-27|TA611   |4,618.00  |0.00      |0.00      |0.00      |0.00      |4,614.00  |-4.00     |-4.00     |0         |8         |0         |0.00        |0.00      |
2016-05-27|TA612   |4,634.00  |0.00      |0.00      |0.00      |0.00      |4,614.00  |-20.00    |-20.00    |0         |10        |0         |0.00        |0.00      |
2016-05-27|TA701   |4,670.00  |4,686.00  |4,712.00  |4,630.00  |4,636.00  |4,656.00  |-34.00    |-14.00    |38,384    |104,940   |2,828     |89,345.58   |0.00      |
2016-05-27|TA702   |4,678.00  |0.00      |0.00      |0.00      |0.00      |4,668.00  |-10.00    |-10.00    |0         |18        |0         |0.00        |0.00      |
2016-05-27|TA703   |4,702.00  |4,676.00  |4,676.00  |4,676.00  |4,676.00  |4,676.00  |-26.00    |-26.00    |4         |22        |2         |9.35        |0.00      |
2016-05-27|TA704   |4,746.00  |4,686.00  |4,686.00  |4,686.00  |4,686.00  |4,686.00  |-60.00    |-60.00    |2         |4         |-2        |4.69        |0.00      |
2016-05-27|TA705   |4,748.00  |4,768.00  |4,792.00  |4,710.00  |4,714.00  |4,732.00  |-34.00    |-16.00    |516       |1,036     |100       |1,220.86    |0.00      |
2016-05-27|WH607   |2,584.00  |0.00      |0.00      |0.00      |0.00      |2,584.00  |0.00      |0.00      |0         |32        |0         |0.00        |0.00      |
2016-05-27|WH609   |2,643.00  |2,650.00  |2,650.00  |2,633.00  |2,645.00  |2,639.00  |2.00      |-4.00     |970       |13,008    |226       |5,120.36    |0.00      |
2016-05-27|WH611   |2,649.00  |0.00      |0.00      |0.00      |0.00      |2,649.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-05-27|WH701   |2,645.00  |2,652.00  |2,652.00  |2,641.00  |2,650.00  |2,648.00  |5.00      |3.00      |186       |4,754     |44        |985.08      |0.00      |
2016-05-27|WH703   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,688.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-27|WH705   |2,632.00  |2,636.00  |2,636.00  |2,636.00  |2,636.00  |2,636.00  |4.00      |4.00      |4         |8         |-2        |21.09       |0.00      |
2016-05-27|ZC606   |358.20    |0.00      |0.00      |0.00      |0.00      |358.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-27|ZC607   |379.60    |394.00    |394.00    |394.00    |394.00    |394.00    |14.40     |14.40     |2         |0         |-2        |7.88        |0.00      |
2016-05-27|ZC608   |371.40    |0.00      |0.00      |0.00      |0.00      |385.40    |14.00     |14.00     |0         |2         |0         |0.00        |0.00      |
2016-05-27|ZC609   |390.00    |397.80    |400.40    |391.00    |395.20    |394.80    |5.20      |4.80      |485,184   |186,190   |-22,418   |1,915,905.26|0.00      |
2016-05-27|ZC610   |403.40    |406.00    |406.00    |406.00    |406.00    |406.00    |2.60      |2.60      |2         |10        |0         |8.12        |0.00      |
2016-05-27|ZC611   |406.40    |0.00      |0.00      |0.00      |0.00      |406.40    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-05-27|ZC612   |412.20    |414.60    |418.80    |414.60    |418.80    |417.40    |6.60      |5.20      |6         |10        |4         |25.04       |0.00      |
2016-05-27|ZC701   |416.20    |422.20    |425.60    |417.40    |421.00    |420.80    |4.80      |4.60      |13,294    |24,310    |334       |55,949.91   |0.00      |
2016-05-27|ZC702   |415.20    |0.00      |0.00      |0.00      |0.00      |415.40    |0.20      |0.20      |0         |4         |0         |0.00        |0.00      |
2016-05-27|ZC703   |410.60    |0.00      |0.00      |0.00      |0.00      |410.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-27|ZC704   |407.60    |0.00      |0.00      |0.00      |0.00      |407.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-27|ZC705   |399.20    |401.00    |408.00    |401.00    |401.80    |402.40    |2.60      |3.20      |552       |400       |102       |2,221.48    |0.00      |
2016-05-30|CF607   |12,890.00 |12,875.00 |13,175.00 |12,875.00 |13,175.00 |13,055.00 |285.00    |165.00    |160       |2,486     |90        |1,044.54    |0.00      |
2016-05-30|CF609   |13,040.00 |13,055.00 |13,390.00 |12,965.00 |13,330.00 |13,175.00 |290.00    |135.00    |752,022   |398,842   |38,694    |4,953,514.02|0.00      |
2016-05-30|CF611   |12,800.00 |12,770.00 |13,010.00 |12,770.00 |13,010.00 |12,900.00 |210.00    |100.00    |188       |2,390     |38        |1,212.41    |0.00      |
2016-05-30|CF701   |12,820.00 |12,785.00 |13,000.00 |12,730.00 |12,975.00 |12,870.00 |155.00    |50.00     |137,288   |206,884   |1,334     |883,580.55  |0.00      |
2016-05-30|CF703   |12,880.00 |12,870.00 |13,000.00 |12,765.00 |13,000.00 |12,900.00 |120.00    |20.00     |134       |922       |-32       |864.20      |0.00      |
2016-05-30|CF705   |12,820.00 |12,800.00 |13,005.00 |12,775.00 |12,960.00 |12,890.00 |140.00    |70.00     |4,790     |9,298     |650       |30,876.47   |0.00      |
2016-05-30|FG606   |1,020.00  |1,000.00  |1,020.00  |1,000.00  |1,020.00  |1,014.00  |0.00      |-6.00     |24        |276       |10        |48.66       |0.00      |
2016-05-30|FG607   |968.00    |979.00    |979.00    |979.00    |979.00    |979.00    |11.00     |11.00     |24        |66        |-6        |46.99       |0.00      |
2016-05-30|FG608   |977.00    |1,015.00  |1,016.00  |1,015.00  |1,016.00  |1,016.00  |39.00     |39.00     |4         |32        |0         |8.12        |0.00      |
2016-05-30|FG609   |961.00    |972.00    |1,000.00  |967.00    |1,000.00  |985.00    |39.00     |24.00     |434,574   |182,324   |19,136    |856,135.51  |0.00      |
2016-05-30|FG610   |967.00    |968.00    |1,006.00  |967.00    |1,004.00  |979.00    |37.00     |12.00     |26        |26        |2         |50.93       |0.00      |
2016-05-30|FG611   |971.00    |976.00    |1,007.00  |976.00    |1,007.00  |1,000.00  |36.00     |29.00     |42        |46        |-12       |84.02       |0.00      |
2016-05-30|FG612   |1,004.00  |1,008.00  |1,045.00  |1,005.00  |1,037.00  |1,028.00  |33.00     |24.00     |350       |394       |-32       |719.64      |0.00      |
2016-05-30|FG701   |975.00    |983.00    |1,014.00  |980.00    |1,014.00  |1,004.00  |39.00     |29.00     |37,388    |49,560    |5,352     |75,042.74   |0.00      |
2016-05-30|FG702   |974.00    |0.00      |0.00      |0.00      |0.00      |1,003.00  |29.00     |29.00     |0         |10        |0         |0.00        |0.00      |
2016-05-30|FG703   |971.00    |997.00    |1,010.00  |997.00    |1,010.00  |1,003.00  |39.00     |32.00     |68        |10,024    |-56       |136.43      |0.00      |
2016-05-30|FG704   |960.00    |0.00      |0.00      |0.00      |0.00      |992.00    |32.00     |32.00     |0         |6         |0         |0.00        |0.00      |
2016-05-30|FG705   |960.00    |968.00    |999.00    |965.00    |998.00    |990.00    |38.00     |30.00     |900       |2,398     |316       |1,782.25    |0.00      |
2016-05-30|JR607   |3,221.00  |0.00      |0.00      |0.00      |0.00      |3,221.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-30|JR609   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-30|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-30|JR701   |3,183.00  |0.00      |0.00      |0.00      |0.00      |3,183.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-30|JR703   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-30|JR705   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-30|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-30|LR609   |2,475.00  |0.00      |0.00      |0.00      |0.00      |2,475.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-05-30|LR611   |2,641.00  |0.00      |0.00      |0.00      |0.00      |2,641.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-30|LR701   |2,820.00  |0.00      |0.00      |0.00      |0.00      |2,820.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-30|LR703   |2,820.00  |0.00      |0.00      |0.00      |0.00      |2,820.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-30|LR705   |2,820.00  |0.00      |0.00      |0.00      |0.00      |2,820.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-30|MA606   |1,721.00  |1,804.00  |1,804.00  |1,720.00  |1,720.00  |1,762.00  |-1.00     |41.00     |4         |24        |0         |7.05        |0.00      |
2016-05-30|MA607   |1,789.00  |0.00      |0.00      |0.00      |0.00      |1,791.00  |2.00      |2.00      |0         |14        |0         |0.00        |0.00      |
2016-05-30|MA608   |1,847.00  |0.00      |0.00      |0.00      |0.00      |1,859.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2016-05-30|MA609   |1,875.00  |1,856.00  |1,899.00  |1,847.00  |1,897.00  |1,877.00  |22.00     |2.00      |605,980   |407,058   |7,764     |1,137,658.96|0.00      |
2016-05-30|MA610   |1,906.00  |0.00      |0.00      |0.00      |0.00      |1,912.00  |6.00      |6.00      |0         |28        |0         |0.00        |0.00      |
2016-05-30|MA611   |1,888.00  |0.00      |0.00      |0.00      |0.00      |1,905.00  |17.00     |17.00     |0         |4         |0         |0.00        |0.00      |
2016-05-30|MA612   |1,894.00  |0.00      |0.00      |0.00      |0.00      |1,906.00  |12.00     |12.00     |0         |4         |0         |0.00        |0.00      |
2016-05-30|MA701   |1,899.00  |1,879.00  |1,922.00  |1,870.00  |1,920.00  |1,901.00  |21.00     |2.00      |14,630    |47,476    |782       |27,813.79   |0.00      |
2016-05-30|MA702   |1,914.00  |0.00      |0.00      |0.00      |0.00      |1,917.00  |3.00      |3.00      |0         |6         |0         |0.00        |0.00      |
2016-05-30|MA703   |1,916.00  |1,909.00  |1,920.00  |1,909.00  |1,920.00  |1,915.00  |4.00      |-1.00     |4         |4         |0         |7.66        |0.00      |
2016-05-30|MA704   |1,911.00  |0.00      |0.00      |0.00      |0.00      |1,912.00  |1.00      |1.00      |0         |0         |0         |0.00        |0.00      |
2016-05-30|MA705   |1,909.00  |1,892.00  |1,935.00  |1,888.00  |1,933.00  |1,914.00  |24.00     |5.00      |666       |4,330     |140       |1,274.52    |0.00      |
2016-05-30|OI607   |5,846.00  |5,844.00  |5,998.00  |5,844.00  |5,934.00  |5,892.00  |88.00     |46.00     |20        |40        |0         |117.84      |0.00      |
2016-05-30|OI609   |5,948.00  |5,948.00  |6,106.00  |5,922.00  |6,096.00  |6,048.00  |148.00    |100.00    |213,172   |192,002   |-22,234   |1,289,351.20|0.00      |
2016-05-30|OI611   |6,018.00  |0.00      |0.00      |0.00      |0.00      |6,128.00  |110.00    |110.00    |0         |4         |0         |0.00        |0.00      |
2016-05-30|OI701   |6,134.00  |6,140.00  |6,280.00  |6,110.00  |6,270.00  |6,226.00  |136.00    |92.00     |66,170    |122,320   |-9,658    |411,987.93  |0.00      |
2016-05-30|OI703   |6,170.00  |0.00      |0.00      |0.00      |0.00      |6,334.00  |164.00    |164.00    |0         |6         |0         |0.00        |0.00      |
2016-05-30|OI705   |6,272.00  |6,272.00  |6,414.00  |6,272.00  |6,410.00  |6,368.00  |138.00    |96.00     |1,106     |2,538     |-426      |7,043.19    |0.00      |
2016-05-30|PM607   |2,512.00  |0.00      |0.00      |0.00      |0.00      |2,512.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-05-30|PM609   |2,399.00  |0.00      |0.00      |0.00      |0.00      |2,399.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-30|PM611   |2,293.00  |0.00      |0.00      |0.00      |0.00      |2,293.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-05-30|PM701   |2,352.00  |0.00      |0.00      |0.00      |0.00      |2,352.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-05-30|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-30|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-30|RI607   |3,194.00  |0.00      |0.00      |0.00      |0.00      |3,194.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-30|RI609   |2,679.00  |0.00      |0.00      |0.00      |0.00      |2,679.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-30|RI611   |2,758.00  |0.00      |0.00      |0.00      |0.00      |2,758.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-30|RI701   |2,656.00  |0.00      |0.00      |0.00      |0.00      |2,656.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-30|RI703   |2,775.00  |0.00      |0.00      |0.00      |0.00      |2,775.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-30|RI705   |2,707.00  |0.00      |0.00      |0.00      |0.00      |2,707.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-30|RM607   |2,334.00  |2,335.00  |2,448.00  |2,335.00  |2,448.00  |2,402.00  |114.00    |68.00     |34        |602       |-12       |81.68       |0.00      |
2016-05-30|RM608   |2,330.00  |2,354.00  |2,435.00  |2,331.00  |2,435.00  |2,369.00  |105.00    |39.00     |50        |54        |0         |118.47      |0.00      |
2016-05-30|RM609   |2,320.00  |2,330.00  |2,436.00  |2,323.00  |2,436.00  |2,382.00  |116.00    |62.00     |4,843,350 |817,000   |108,046   |11,536,760.96|0.00      |
2016-05-30|RM611   |2,232.00  |2,249.00  |2,344.00  |2,224.00  |2,335.00  |2,312.00  |103.00    |80.00     |1,184     |592       |-158      |2,737.03    |0.00      |
2016-05-30|RM701   |2,205.00  |2,201.00  |2,307.00  |2,191.00  |2,294.00  |2,249.00  |89.00     |44.00     |236,142   |132,684   |5,754     |531,053.82  |0.00      |
2016-05-30|RM703   |2,220.00  |2,206.00  |2,298.00  |2,206.00  |2,298.00  |2,248.00  |78.00     |28.00     |28        |17,004    |-18       |62.95       |0.00      |
2016-05-30|RM705   |2,218.00  |2,212.00  |2,317.00  |2,210.00  |2,303.00  |2,266.00  |85.00     |48.00     |8,420     |12,426    |2,504     |19,075.80   |0.00      |
2016-05-30|RS607   |4,032.00  |4,059.00  |4,128.00  |4,051.00  |4,100.00  |4,093.00  |68.00     |61.00     |672       |1,038     |-152      |2,750.80    |0.00      |
2016-05-30|RS608   |3,958.00  |0.00      |0.00      |0.00      |0.00      |3,958.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-30|RS609   |4,166.00  |4,228.00  |4,228.00  |4,090.00  |4,120.00  |4,149.00  |-46.00    |-17.00    |170       |188       |-92       |705.25      |0.00      |
2016-05-30|RS611   |4,160.00  |4,280.00  |4,280.00  |4,280.00  |4,280.00  |4,280.00  |120.00    |120.00    |2         |2         |0         |8.56        |0.00      |
2016-05-30|SF606   |4,074.00  |0.00      |0.00      |0.00      |0.00      |4,074.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-30|SF607   |3,848.00  |0.00      |0.00      |0.00      |0.00      |3,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-30|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-30|SF609   |3,978.00  |3,872.00  |4,000.00  |3,872.00  |3,976.00  |3,970.00  |-2.00     |-8.00     |130       |816       |-6        |258.00      |0.00      |
2016-05-30|SF610   |3,818.00  |0.00      |0.00      |0.00      |0.00      |3,810.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-05-30|SF611   |3,960.00  |0.00      |0.00      |0.00      |0.00      |3,952.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-05-30|SF612   |4,254.00  |0.00      |0.00      |0.00      |0.00      |4,246.00  |-8.00     |-8.00     |0         |2         |0         |0.00        |0.00      |
2016-05-30|SF701   |4,082.00  |0.00      |0.00      |0.00      |0.00      |4,074.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-05-30|SF702   |3,750.00  |0.00      |0.00      |0.00      |0.00      |3,742.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-05-30|SF703   |3,750.00  |0.00      |0.00      |0.00      |0.00      |3,742.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-05-30|SF704   |3,750.00  |0.00      |0.00      |0.00      |0.00      |3,742.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-05-30|SF705   |3,750.00  |0.00      |0.00      |0.00      |0.00      |3,742.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-05-30|SM606   |5,500.00  |0.00      |0.00      |0.00      |0.00      |5,500.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-30|SM607   |5,866.00  |0.00      |0.00      |0.00      |0.00      |5,866.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-30|SM608   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-30|SM609   |4,564.00  |4,576.00  |4,584.00  |4,550.00  |4,580.00  |4,574.00  |16.00     |10.00     |26        |90        |-6        |59.45       |0.00      |
2016-05-30|SM610   |4,200.00  |0.00      |0.00      |0.00      |0.00      |4,210.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-05-30|SM611   |4,166.00  |0.00      |0.00      |0.00      |0.00      |4,176.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-05-30|SM612   |4,166.00  |0.00      |0.00      |0.00      |0.00      |4,176.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-05-30|SM701   |4,678.00  |0.00      |0.00      |0.00      |0.00      |4,688.00  |10.00     |10.00     |0         |2         |0         |0.00        |0.00      |
2016-05-30|SM702   |4,440.00  |0.00      |0.00      |0.00      |0.00      |4,450.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-05-30|SM703   |4,440.00  |0.00      |0.00      |0.00      |0.00      |4,450.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-05-30|SM704   |4,440.00  |0.00      |0.00      |0.00      |0.00      |4,450.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-05-30|SM705   |4,548.00  |0.00      |0.00      |0.00      |0.00      |4,558.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-05-30|SR607   |5,457.00  |5,472.00  |5,478.00  |5,472.00  |5,478.00  |5,477.00  |21.00     |20.00     |34        |166       |26        |186.20      |0.00      |
2016-05-30|SR609   |5,524.00  |5,516.00  |5,560.00  |5,503.00  |5,557.00  |5,536.00  |33.00     |12.00     |555,902   |789,506   |1,824     |3,077,650.58|0.00      |
2016-05-30|SR611   |5,585.00  |0.00      |0.00      |0.00      |0.00      |5,624.00  |39.00     |39.00     |0         |388       |0         |0.00        |0.00      |
2016-05-30|SR701   |5,813.00  |5,807.00  |5,860.00  |5,791.00  |5,856.00  |5,834.00  |43.00     |21.00     |89,500    |251,076   |4,990     |522,169.46  |0.00      |
2016-05-30|SR703   |5,823.00  |5,821.00  |5,876.00  |5,821.00  |5,876.00  |5,832.00  |53.00     |9.00      |10        |92        |-2        |58.32       |0.00      |
2016-05-30|SR705   |5,892.00  |5,883.00  |5,933.00  |5,868.00  |5,932.00  |5,911.00  |40.00     |19.00     |2,076     |14,202    |116       |12,270.94   |0.00      |
2016-05-30|SR707   |5,892.00  |0.00      |0.00      |0.00      |0.00      |5,923.00  |31.00     |31.00     |0         |4         |0         |0.00        |0.00      |
2016-05-30|SR709   |5,958.00  |5,954.00  |6,000.00  |5,938.00  |5,996.00  |5,976.00  |38.00     |18.00     |948       |4,280     |-72       |5,665.43    |0.00      |
2016-05-30|SR711   |5,916.00  |0.00      |0.00      |0.00      |0.00      |5,916.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-30|TA606   |4,510.00  |0.00      |0.00      |0.00      |0.00      |4,486.00  |-24.00    |-24.00    |0         |64        |0         |0.00        |0.00      |
2016-05-30|TA607   |4,474.00  |0.00      |0.00      |0.00      |0.00      |4,474.00  |0.00      |0.00      |0         |170       |0         |0.00        |0.00      |
2016-05-30|TA608   |4,508.00  |4,510.00  |4,526.00  |4,508.00  |4,516.00  |4,514.00  |8.00      |6.00      |22        |102       |8         |49.65       |0.00      |
2016-05-30|TA609   |4,534.00  |4,508.00  |4,558.00  |4,504.00  |4,544.00  |4,534.00  |10.00     |0.00      |725,696   |1,060,626 |-32,548   |1,645,183.79|0.00      |
2016-05-30|TA610   |4,564.00  |4,608.00  |4,610.00  |4,592.00  |4,592.00  |4,602.00  |28.00     |38.00     |16        |202       |0         |36.81       |0.00      |
2016-05-30|TA611   |4,614.00  |0.00      |0.00      |0.00      |0.00      |4,614.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-05-30|TA612   |4,614.00  |0.00      |0.00      |0.00      |0.00      |4,624.00  |10.00     |10.00     |0         |10        |0         |0.00        |0.00      |
2016-05-30|TA701   |4,656.00  |4,624.00  |4,680.00  |4,624.00  |4,668.00  |4,654.00  |12.00     |-2.00     |22,708    |106,324   |1,384     |52,842.40   |0.00      |
2016-05-30|TA702   |4,668.00  |0.00      |0.00      |0.00      |0.00      |4,668.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-05-30|TA703   |4,676.00  |0.00      |0.00      |0.00      |0.00      |4,692.00  |16.00     |16.00     |0         |22        |0         |0.00        |0.00      |
2016-05-30|TA704   |4,686.00  |0.00      |0.00      |0.00      |0.00      |4,702.00  |16.00     |16.00     |0         |4         |0         |0.00        |0.00      |
2016-05-30|TA705   |4,732.00  |4,708.00  |4,754.00  |4,708.00  |4,740.00  |4,740.00  |8.00      |8.00      |450       |1,112     |76        |1,066.31    |0.00      |
2016-05-30|WH607   |2,584.00  |0.00      |0.00      |0.00      |0.00      |2,584.00  |0.00      |0.00      |0         |32        |0         |0.00        |0.00      |
2016-05-30|WH609   |2,639.00  |2,640.00  |2,671.00  |2,636.00  |2,668.00  |2,658.00  |29.00     |19.00     |1,982     |12,820    |-188      |10,537.40   |0.00      |
2016-05-30|WH611   |2,649.00  |0.00      |0.00      |0.00      |0.00      |2,649.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-05-30|WH701   |2,648.00  |2,658.00  |2,665.00  |2,647.00  |2,665.00  |2,658.00  |17.00     |10.00     |372       |4,832     |78        |1,977.54    |0.00      |
2016-05-30|WH703   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,688.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-30|WH705   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,646.00  |10.00     |10.00     |0         |8         |0         |0.00        |0.00      |
2016-05-30|ZC606   |358.20    |0.00      |0.00      |0.00      |0.00      |358.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-30|ZC607   |394.00    |0.00      |0.00      |0.00      |0.00      |394.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-30|ZC608   |385.40    |0.00      |0.00      |0.00      |0.00      |387.60    |2.20      |2.20      |0         |2         |0         |0.00        |0.00      |
2016-05-30|ZC609   |394.80    |396.00    |405.00    |392.40    |403.60    |398.00    |8.80      |3.20      |411,994   |206,932   |20,742    |1,640,015.99|0.00      |
2016-05-30|ZC610   |406.00    |0.00      |0.00      |0.00      |0.00      |408.40    |2.40      |2.40      |0         |10        |0         |0.00        |0.00      |
2016-05-30|ZC611   |406.40    |0.00      |0.00      |0.00      |0.00      |412.20    |5.80      |5.80      |0         |4         |0         |0.00        |0.00      |
2016-05-30|ZC612   |417.40    |416.00    |419.60    |416.00    |419.60    |417.80    |2.20      |0.40      |4         |8         |-2        |16.71       |0.00      |
2016-05-30|ZC701   |420.80    |420.60    |429.60    |418.00    |428.40    |423.60    |7.60      |2.80      |10,704    |25,820    |1,510     |45,336.03   |0.00      |
2016-05-30|ZC702   |415.40    |415.80    |419.80    |415.80    |419.80    |417.80    |4.40      |2.40      |6         |6         |2         |25.06       |0.00      |
2016-05-30|ZC703   |410.60    |0.00      |0.00      |0.00      |0.00      |417.20    |6.60      |6.60      |0         |2         |0         |0.00        |0.00      |
2016-05-30|ZC704   |407.60    |417.40    |417.40    |406.60    |406.60    |412.00    |-1.00     |4.40      |4         |2         |0         |16.48       |0.00      |
2016-05-30|ZC705   |402.40    |405.60    |412.60    |401.80    |412.00    |408.00    |9.60      |5.60      |58        |390       |-10       |236.66      |0.00      |
2016-05-31|CF607   |13,055.00 |13,115.00 |13,130.00 |12,630.00 |12,630.00 |12,985.00 |-425.00   |-70.00    |126       |2,422     |-64       |818.10      |0.00      |
2016-05-31|CF609   |13,175.00 |13,300.00 |13,375.00 |12,820.00 |12,840.00 |13,120.00 |-335.00   |-55.00    |661,088   |339,240   |-59,602   |4,336,603.53|0.00      |
2016-05-31|CF611   |12,900.00 |12,960.00 |12,970.00 |12,675.00 |12,675.00 |12,840.00 |-225.00   |-60.00    |126       |2,398     |8         |808.85      |0.00      |
2016-05-31|CF701   |12,870.00 |13,005.00 |13,045.00 |12,650.00 |12,660.00 |12,875.00 |-210.00   |5.00      |114,872   |196,340   |-10,544   |739,381.12  |0.00      |
2016-05-31|CF703   |12,900.00 |12,980.00 |13,000.00 |12,755.00 |12,755.00 |12,910.00 |-145.00   |10.00     |94        |904       |-18       |606.77      |0.00      |
2016-05-31|CF705   |12,890.00 |12,965.00 |13,015.00 |12,660.00 |12,670.00 |12,865.00 |-220.00   |-25.00    |4,524     |9,924     |626       |29,098.79   |0.00      |
2016-05-31|FG606   |1,014.00  |1,042.00  |1,055.00  |1,042.00  |1,055.00  |1,045.00  |41.00     |31.00     |60        |266       |-10       |125.38      |0.00      |
2016-05-31|FG607   |979.00    |0.00      |0.00      |0.00      |0.00      |1,009.00  |30.00     |30.00     |0         |66        |0         |0.00        |0.00      |
2016-05-31|FG608   |1,016.00  |1,037.00  |1,038.00  |1,032.00  |1,038.00  |1,036.00  |22.00     |20.00     |8         |26        |-6        |16.58       |0.00      |
2016-05-31|FG609   |985.00    |1,007.00  |1,034.00  |1,007.00  |1,023.00  |1,023.00  |38.00     |38.00     |586,928   |205,558   |23,234    |1,201,028.12|0.00      |
2016-05-31|FG610   |979.00    |1,018.00  |1,018.00  |1,017.00  |1,017.00  |1,018.00  |38.00     |39.00     |4         |28        |2         |8.14        |0.00      |
2016-05-31|FG611   |1,000.00  |1,009.00  |1,026.00  |1,004.00  |1,023.00  |1,016.00  |23.00     |16.00     |28        |32        |-14       |56.88       |0.00      |
2016-05-31|FG612   |1,028.00  |1,041.00  |1,057.00  |1,035.00  |1,051.00  |1,050.00  |23.00     |22.00     |226       |456       |62        |474.66      |0.00      |
2016-05-31|FG701   |1,004.00  |1,014.00  |1,042.00  |1,013.00  |1,036.00  |1,031.00  |32.00     |27.00     |52,204    |55,806    |6,246     |107,641.45  |0.00      |
2016-05-31|FG702   |1,003.00  |0.00      |0.00      |0.00      |0.00      |1,026.00  |23.00     |23.00     |0         |10        |0         |0.00        |0.00      |
2016-05-31|FG703   |1,003.00  |1,028.00  |1,039.00  |1,028.00  |1,029.00  |1,034.00  |26.00     |31.00     |54        |10,022    |-2        |111.70      |0.00      |
2016-05-31|FG704   |992.00    |0.00      |0.00      |0.00      |0.00      |1,014.00  |22.00     |22.00     |0         |6         |0         |0.00        |0.00      |
2016-05-31|FG705   |990.00    |999.00    |1,018.00  |998.00    |1,014.00  |1,009.00  |24.00     |19.00     |1,672     |2,388     |-10       |3,373.29    |0.00      |
2016-05-31|JR607   |3,221.00  |0.00      |0.00      |0.00      |0.00      |3,221.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-31|JR609   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-31|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-31|JR701   |3,183.00  |0.00      |0.00      |0.00      |0.00      |3,183.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-31|JR703   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-31|JR705   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-31|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-31|LR609   |2,475.00  |2,400.00  |2,574.00  |2,400.00  |2,574.00  |2,528.00  |99.00     |53.00     |8         |0         |-4        |40.45       |0.00      |
2016-05-31|LR611   |2,641.00  |0.00      |0.00      |0.00      |0.00      |2,698.00  |57.00     |57.00     |0         |0         |0         |0.00        |0.00      |
2016-05-31|LR701   |2,820.00  |0.00      |0.00      |0.00      |0.00      |2,880.00  |60.00     |60.00     |0         |0         |0         |0.00        |0.00      |
2016-05-31|LR703   |2,820.00  |0.00      |0.00      |0.00      |0.00      |2,880.00  |60.00     |60.00     |0         |0         |0         |0.00        |0.00      |
2016-05-31|LR705   |2,820.00  |0.00      |0.00      |0.00      |0.00      |2,880.00  |60.00     |60.00     |0         |0         |0         |0.00        |0.00      |
2016-05-31|MA606   |1,762.00  |1,770.00  |1,839.00  |1,762.00  |1,839.00  |1,796.00  |77.00     |34.00     |14        |14        |-10       |25.15       |0.00      |
2016-05-31|MA607   |1,791.00  |0.00      |0.00      |0.00      |0.00      |1,796.00  |5.00      |5.00      |0         |14        |0         |0.00        |0.00      |
2016-05-31|MA608   |1,859.00  |0.00      |0.00      |0.00      |0.00      |1,870.00  |11.00     |11.00     |0         |0         |0         |0.00        |0.00      |
2016-05-31|MA609   |1,877.00  |1,899.00  |1,917.00  |1,885.00  |1,906.00  |1,900.00  |29.00     |23.00     |646,676   |378,262   |-28,796   |1,228,886.01|0.00      |
2016-05-31|MA610   |1,912.00  |1,906.00  |1,942.00  |1,906.00  |1,936.00  |1,932.00  |24.00     |20.00     |20        |34        |6         |38.63       |0.00      |
2016-05-31|MA611   |1,905.00  |0.00      |0.00      |0.00      |0.00      |1,926.00  |21.00     |21.00     |0         |4         |0         |0.00        |0.00      |
2016-05-31|MA612   |1,906.00  |1,943.00  |1,943.00  |1,943.00  |1,943.00  |1,943.00  |37.00     |37.00     |20        |24        |20        |38.86       |0.00      |
2016-05-31|MA701   |1,901.00  |1,921.00  |1,950.00  |1,911.00  |1,945.00  |1,930.00  |44.00     |29.00     |18,660    |44,436    |-3,040    |36,021.14   |0.00      |
2016-05-31|MA702   |1,917.00  |0.00      |0.00      |0.00      |0.00      |1,941.00  |24.00     |24.00     |0         |6         |0         |0.00        |0.00      |
2016-05-31|MA703   |1,915.00  |1,936.00  |1,936.00  |1,936.00  |1,936.00  |1,936.00  |21.00     |21.00     |2         |4         |0         |3.87        |0.00      |
2016-05-31|MA704   |1,912.00  |0.00      |0.00      |0.00      |0.00      |1,936.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2016-05-31|MA705   |1,914.00  |1,936.00  |1,963.00  |1,925.00  |1,963.00  |1,945.00  |49.00     |31.00     |772       |4,462     |132       |1,501.49    |0.00      |
2016-05-31|OI607   |5,892.00  |0.00      |0.00      |0.00      |0.00      |5,934.00  |42.00     |42.00     |0         |40        |0         |0.00        |0.00      |
2016-05-31|OI609   |6,048.00  |6,108.00  |6,200.00  |6,058.00  |6,060.00  |6,140.00  |12.00     |92.00     |231,142   |181,900   |-10,102   |1,419,254.09|0.00      |
2016-05-31|OI611   |6,128.00  |6,208.00  |6,208.00  |6,208.00  |6,208.00  |6,208.00  |80.00     |80.00     |6         |8         |4         |37.25       |0.00      |
2016-05-31|OI701   |6,226.00  |6,266.00  |6,360.00  |6,218.00  |6,220.00  |6,306.00  |-6.00     |80.00     |70,056    |110,292   |-12,028   |441,757.46  |0.00      |
2016-05-31|OI703   |6,334.00  |0.00      |0.00      |0.00      |0.00      |6,326.00  |-8.00     |-8.00     |0         |6         |0         |0.00        |0.00      |
2016-05-31|OI705   |6,368.00  |6,410.00  |6,492.00  |6,356.00  |6,356.00  |6,434.00  |-12.00    |66.00     |964       |2,558     |20        |6,201.06    |0.00      |
2016-05-31|PM607   |2,512.00  |2,411.00  |2,433.00  |2,411.00  |2,433.00  |2,422.00  |-79.00    |-90.00    |4         |8         |0         |48.44       |0.00      |
2016-05-31|PM609   |2,399.00  |0.00      |0.00      |0.00      |0.00      |2,313.00  |-86.00    |-86.00    |0         |0         |0         |0.00        |0.00      |
2016-05-31|PM611   |2,293.00  |2,289.00  |2,289.00  |2,289.00  |2,289.00  |2,289.00  |-4.00     |-4.00     |2         |12        |0         |22.89       |0.00      |
2016-05-31|PM701   |2,352.00  |0.00      |0.00      |0.00      |0.00      |2,348.00  |-4.00     |-4.00     |0         |4         |0         |0.00        |0.00      |
2016-05-31|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-31|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-31|RI607   |3,194.00  |0.00      |0.00      |0.00      |0.00      |3,194.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-31|RI609   |2,679.00  |0.00      |0.00      |0.00      |0.00      |2,679.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-31|RI611   |2,758.00  |0.00      |0.00      |0.00      |0.00      |2,758.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-31|RI701   |2,656.00  |2,554.00  |2,761.00  |2,554.00  |2,761.00  |2,658.00  |105.00    |2.00      |4         |0         |0         |21.26       |0.00      |
2016-05-31|RI703   |2,775.00  |0.00      |0.00      |0.00      |0.00      |2,777.00  |2.00      |2.00      |0         |2         |0         |0.00        |0.00      |
2016-05-31|RI705   |2,707.00  |0.00      |0.00      |0.00      |0.00      |2,707.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-31|RM607   |2,402.00  |2,434.00  |2,518.00  |2,434.00  |2,495.00  |2,491.00  |93.00     |89.00     |22        |600       |-2        |54.80       |0.00      |
2016-05-31|RM608   |2,369.00  |2,415.00  |2,465.00  |2,415.00  |2,465.00  |2,437.00  |96.00     |68.00     |134       |108       |54        |326.57      |0.00      |
2016-05-31|RM609   |2,382.00  |2,440.00  |2,460.00  |2,412.00  |2,426.00  |2,436.00  |44.00     |54.00     |3,367,126 |795,744   |-21,256   |8,202,309.85|0.00      |
2016-05-31|RM611   |2,312.00  |2,318.00  |2,347.00  |2,309.00  |2,318.00  |2,330.00  |6.00      |18.00     |242       |514       |-78       |563.78      |0.00      |
2016-05-31|RM701   |2,249.00  |2,290.00  |2,319.00  |2,278.00  |2,295.00  |2,298.00  |46.00     |49.00     |168,726   |131,528   |-1,156    |387,787.91  |0.00      |
2016-05-31|RM703   |2,248.00  |2,286.00  |2,306.00  |2,286.00  |2,306.00  |2,299.00  |58.00     |51.00     |10        |17,004    |0         |22.99       |0.00      |
2016-05-31|RM705   |2,266.00  |2,303.00  |2,320.00  |2,280.00  |2,300.00  |2,299.00  |34.00     |33.00     |7,850     |13,490    |1,064     |18,045.69   |0.00      |
2016-05-31|RS607   |4,093.00  |4,069.00  |4,123.00  |4,041.00  |4,075.00  |4,084.00  |-18.00    |-9.00     |492       |1,010     |-28       |2,009.30    |0.00      |
2016-05-31|RS608   |3,958.00  |0.00      |0.00      |0.00      |0.00      |3,958.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-31|RS609   |4,149.00  |4,158.00  |4,158.00  |4,031.00  |4,042.00  |4,075.00  |-107.00   |-74.00    |210       |144       |-44       |855.74      |0.00      |
2016-05-31|RS611   |4,280.00  |0.00      |0.00      |0.00      |0.00      |4,204.00  |-76.00    |-76.00    |0         |2         |0         |0.00        |0.00      |
2016-05-31|SF606   |4,074.00  |0.00      |0.00      |0.00      |0.00      |4,074.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-31|SF607   |3,848.00  |0.00      |0.00      |0.00      |0.00      |3,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-31|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-31|SF609   |3,970.00  |3,958.00  |4,006.00  |3,948.00  |3,966.00  |3,974.00  |-4.00     |4.00      |214       |842       |26        |425.17      |0.00      |
2016-05-31|SF610   |3,810.00  |0.00      |0.00      |0.00      |0.00      |3,814.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-05-31|SF611   |3,952.00  |0.00      |0.00      |0.00      |0.00      |3,956.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-05-31|SF612   |4,246.00  |0.00      |0.00      |0.00      |0.00      |4,250.00  |4.00      |4.00      |0         |2         |0         |0.00        |0.00      |
2016-05-31|SF701   |4,074.00  |0.00      |0.00      |0.00      |0.00      |4,078.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-05-31|SF702   |3,742.00  |0.00      |0.00      |0.00      |0.00      |3,746.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-05-31|SF703   |3,742.00  |0.00      |0.00      |0.00      |0.00      |3,746.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-05-31|SF704   |3,742.00  |0.00      |0.00      |0.00      |0.00      |3,746.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-05-31|SF705   |3,742.00  |0.00      |0.00      |0.00      |0.00      |3,746.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-05-31|SM606   |5,500.00  |0.00      |0.00      |0.00      |0.00      |5,500.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-31|SM607   |5,866.00  |0.00      |0.00      |0.00      |0.00      |5,866.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-31|SM608   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-31|SM609   |4,574.00  |4,582.00  |4,598.00  |4,564.00  |4,572.00  |4,584.00  |-2.00     |10.00     |12        |82        |-8        |27.50       |0.00      |
2016-05-31|SM610   |4,210.00  |0.00      |0.00      |0.00      |0.00      |4,220.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-05-31|SM611   |4,176.00  |0.00      |0.00      |0.00      |0.00      |4,186.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-05-31|SM612   |4,176.00  |0.00      |0.00      |0.00      |0.00      |4,186.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-05-31|SM701   |4,688.00  |0.00      |0.00      |0.00      |0.00      |4,698.00  |10.00     |10.00     |0         |2         |0         |0.00        |0.00      |
2016-05-31|SM702   |4,450.00  |0.00      |0.00      |0.00      |0.00      |4,460.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-05-31|SM703   |4,450.00  |0.00      |0.00      |0.00      |0.00      |4,460.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-05-31|SM704   |4,450.00  |0.00      |0.00      |0.00      |0.00      |4,460.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-05-31|SM705   |4,558.00  |0.00      |0.00      |0.00      |0.00      |4,568.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-05-31|SR607   |5,477.00  |5,485.00  |5,486.00  |5,477.00  |5,477.00  |5,484.00  |0.00      |7.00      |32        |166       |0         |175.48      |0.00      |
2016-05-31|SR609   |5,536.00  |5,558.00  |5,583.00  |5,533.00  |5,573.00  |5,559.00  |37.00     |23.00     |587,866   |791,908   |2,402     |3,267,854.85|0.00      |
2016-05-31|SR611   |5,624.00  |5,635.00  |5,641.00  |5,624.00  |5,641.00  |5,630.00  |17.00     |6.00      |42        |388       |0         |236.46      |0.00      |
2016-05-31|SR701   |5,834.00  |5,861.00  |5,882.00  |5,833.00  |5,877.00  |5,856.00  |43.00     |22.00     |80,694    |253,748   |2,672     |472,575.46  |0.00      |
2016-05-31|SR703   |5,832.00  |5,883.00  |5,883.00  |5,859.00  |5,859.00  |5,875.00  |27.00     |43.00     |6         |90        |-2        |35.25       |0.00      |
2016-05-31|SR705   |5,911.00  |5,929.00  |5,958.00  |5,910.00  |5,946.00  |5,935.00  |35.00     |24.00     |1,476     |14,120    |-82       |8,760.13    |0.00      |
2016-05-31|SR707   |5,923.00  |0.00      |0.00      |0.00      |0.00      |5,961.00  |38.00     |38.00     |0         |4         |0         |0.00        |0.00      |
2016-05-31|SR709   |5,976.00  |5,993.00  |6,018.00  |5,978.00  |6,014.00  |6,000.00  |38.00     |24.00     |564       |4,320     |40        |3,384.12    |0.00      |
2016-05-31|SR711   |5,916.00  |0.00      |0.00      |0.00      |0.00      |5,970.00  |54.00     |54.00     |0         |0         |0         |0.00        |0.00      |
2016-05-31|TA606   |4,486.00  |4,572.00  |4,572.00  |4,564.00  |4,564.00  |4,570.00  |78.00     |84.00     |8         |64        |0         |18.28       |0.00      |
2016-05-31|TA607   |4,474.00  |0.00      |0.00      |0.00      |0.00      |4,504.00  |30.00     |30.00     |0         |170       |0         |0.00        |0.00      |
2016-05-31|TA608   |4,514.00  |4,572.00  |4,572.00  |4,570.00  |4,570.00  |4,570.00  |56.00     |56.00     |28        |74        |-28       |63.98       |0.00      |
2016-05-31|TA609   |4,534.00  |4,550.00  |4,644.00  |4,546.00  |4,600.00  |4,612.00  |66.00     |78.00     |1,113,264 |1,048,744 |-11,882   |2,567,057.38|0.00      |
2016-05-31|TA610   |4,602.00  |4,664.00  |4,664.00  |4,642.00  |4,642.00  |4,648.00  |40.00     |46.00     |20        |206       |4         |46.48       |0.00      |
2016-05-31|TA611   |4,614.00  |0.00      |0.00      |0.00      |0.00      |4,652.00  |38.00     |38.00     |0         |8         |0         |0.00        |0.00      |
2016-05-31|TA612   |4,624.00  |0.00      |0.00      |0.00      |0.00      |4,686.00  |62.00     |62.00     |0         |10        |0         |0.00        |0.00      |
2016-05-31|TA701   |4,654.00  |4,678.00  |4,768.00  |4,668.00  |4,726.00  |4,732.00  |72.00     |78.00     |32,324    |102,906   |-3,418    |76,458.22   |0.00      |
2016-05-31|TA702   |4,668.00  |0.00      |0.00      |0.00      |0.00      |4,726.00  |58.00     |58.00     |0         |18        |0         |0.00        |0.00      |
2016-05-31|TA703   |4,692.00  |0.00      |0.00      |0.00      |0.00      |4,748.00  |56.00     |56.00     |0         |22        |0         |0.00        |0.00      |
2016-05-31|TA704   |4,702.00  |0.00      |0.00      |0.00      |0.00      |4,762.00  |60.00     |60.00     |0         |4         |0         |0.00        |0.00      |
2016-05-31|TA705   |4,740.00  |4,756.00  |4,842.00  |4,756.00  |4,802.00  |4,820.00  |62.00     |80.00     |838       |1,498     |386       |2,019.13    |0.00      |
2016-05-31|WH607   |2,584.00  |0.00      |0.00      |0.00      |0.00      |2,584.00  |0.00      |0.00      |0         |32        |0         |0.00        |0.00      |
2016-05-31|WH609   |2,658.00  |2,668.00  |2,677.00  |2,665.00  |2,674.00  |2,670.00  |16.00     |12.00     |1,266     |12,576    |-244      |6,760.64    |0.00      |
2016-05-31|WH611   |2,649.00  |0.00      |0.00      |0.00      |0.00      |2,653.00  |4.00      |4.00      |0         |6         |0         |0.00        |0.00      |
2016-05-31|WH701   |2,658.00  |2,665.00  |2,676.00  |2,664.00  |2,667.00  |2,671.00  |9.00      |13.00     |226       |4,838     |6         |1,207.14    |0.00      |
2016-05-31|WH703   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,688.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-31|WH705   |2,646.00  |0.00      |0.00      |0.00      |0.00      |2,649.00  |3.00      |3.00      |0         |8         |0         |0.00        |0.00      |
2016-05-31|ZC606   |358.20    |0.00      |0.00      |0.00      |0.00      |358.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-31|ZC607   |394.00    |0.00      |0.00      |0.00      |0.00      |394.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-05-31|ZC608   |387.60    |0.00      |0.00      |0.00      |0.00      |387.80    |0.20      |0.20      |0         |2         |0         |0.00        |0.00      |
2016-05-31|ZC609   |398.00    |404.00    |410.40    |399.40    |403.00    |406.20    |5.00      |8.20      |433,470   |220,144   |13,212    |1,761,061.76|0.00      |
2016-05-31|ZC610   |408.40    |0.00      |0.00      |0.00      |0.00      |408.40    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-05-31|ZC611   |412.20    |0.00      |0.00      |0.00      |0.00      |413.00    |0.80      |0.80      |0         |4         |0         |0.00        |0.00      |
2016-05-31|ZC612   |417.80    |421.80    |421.80    |421.80    |421.80    |421.80    |4.00      |4.00      |4         |4         |-4        |16.87       |0.00      |
2016-05-31|ZC701   |423.60    |428.60    |433.60    |425.00    |427.60    |430.00    |4.00      |6.40      |12,876    |27,290    |1,470     |55,366.25   |0.00      |
2016-05-31|ZC702   |417.80    |0.00      |0.00      |0.00      |0.00      |419.00    |1.20      |1.20      |0         |6         |0         |0.00        |0.00      |
2016-05-31|ZC703   |417.20    |0.00      |0.00      |0.00      |0.00      |417.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-05-31|ZC704   |412.00    |0.00      |0.00      |0.00      |0.00      |418.20    |6.20      |6.20      |0         |2         |0         |0.00        |0.00      |
2016-05-31|ZC705   |408.00    |411.40    |415.00    |410.00    |411.00    |412.80    |3.00      |4.80      |92        |400       |10        |379.78      |0.00      |
2016-06-01|CF607   |12,985.00 |12,655.00 |12,755.00 |12,395.00 |12,475.00 |12,520.00 |-510.00   |-465.00   |650       |2,138     |-284      |4,069.38    |0.00      |
2016-06-01|CF609   |13,120.00 |12,805.00 |12,930.00 |12,465.00 |12,575.00 |12,710.00 |-545.00   |-410.00   |792,096   |296,478   |-42,762   |5,034,551.05|0.00      |
2016-06-01|CF611   |12,840.00 |12,685.00 |12,685.00 |12,295.00 |12,380.00 |12,555.00 |-460.00   |-285.00   |172       |2,346     |-52       |1,079.63    |0.00      |
2016-06-01|CF701   |12,875.00 |12,645.00 |12,715.00 |12,270.00 |12,395.00 |12,520.00 |-480.00   |-355.00   |161,742   |188,090   |-8,250    |1,012,429.93|0.00      |
2016-06-01|CF703   |12,910.00 |12,625.00 |12,655.00 |12,400.00 |12,425.00 |12,460.00 |-485.00   |-450.00   |266       |986       |82        |1,657.50    |0.00      |
2016-06-01|CF705   |12,865.00 |12,655.00 |12,730.00 |12,325.00 |12,450.00 |12,535.00 |-415.00   |-330.00   |5,178     |12,308    |2,384     |32,455.44   |0.00      |
2016-06-01|FG606   |1,045.00  |1,060.00  |1,060.00  |1,030.00  |1,030.00  |1,049.00  |-15.00    |4.00      |14        |268       |2         |29.36       |1,004.00  |
2016-06-01|FG607   |1,009.00  |1,022.00  |1,026.00  |1,010.00  |1,012.00  |1,017.00  |3.00      |8.00      |46        |64        |-2        |93.57       |0.00      |
2016-06-01|FG608   |1,036.00  |1,032.00  |1,032.00  |1,023.00  |1,024.00  |1,026.00  |-12.00    |-10.00    |28        |14        |-12       |57.44       |0.00      |
2016-06-01|FG609   |1,023.00  |1,024.00  |1,036.00  |1,014.00  |1,028.00  |1,023.00  |5.00      |0.00      |543,358   |231,674   |26,116    |1,111,507.90|0.00      |
2016-06-01|FG610   |1,018.00  |1,011.00  |1,017.00  |1,009.00  |1,009.00  |1,013.00  |-9.00     |-5.00     |8         |28        |0         |16.20       |0.00      |
2016-06-01|FG611   |1,016.00  |1,016.00  |1,016.00  |1,014.00  |1,014.00  |1,015.00  |-2.00     |-1.00     |6         |32        |0         |12.18       |0.00      |
2016-06-01|FG612   |1,050.00  |1,055.00  |1,058.00  |1,044.00  |1,054.00  |1,049.00  |4.00      |-1.00     |54        |466       |10        |113.32      |0.00      |
2016-06-01|FG701   |1,031.00  |1,035.00  |1,042.00  |1,024.00  |1,039.00  |1,033.00  |8.00      |2.00      |37,486    |58,786    |2,980     |77,463.95   |0.00      |
2016-06-01|FG702   |1,026.00  |0.00      |0.00      |0.00      |0.00      |1,028.00  |2.00      |2.00      |0         |10        |0         |0.00        |0.00      |
2016-06-01|FG703   |1,034.00  |0.00      |0.00      |0.00      |0.00      |1,034.00  |0.00      |0.00      |0         |10,022    |0         |0.00        |0.00      |
2016-06-01|FG704   |1,014.00  |0.00      |0.00      |0.00      |0.00      |1,014.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-06-01|FG705   |1,009.00  |1,014.00  |1,022.00  |1,007.00  |1,019.00  |1,014.00  |10.00     |5.00      |1,102     |2,004     |-384      |2,235.61    |0.00      |
2016-06-01|JR607   |3,221.00  |0.00      |0.00      |0.00      |0.00      |3,221.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-01|JR609   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-01|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-01|JR701   |3,183.00  |0.00      |0.00      |0.00      |0.00      |3,183.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-01|JR703   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-01|JR705   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-01|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-01|LR609   |2,528.00  |0.00      |0.00      |0.00      |0.00      |2,528.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-01|LR611   |2,698.00  |0.00      |0.00      |0.00      |0.00      |2,698.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-01|LR701   |2,880.00  |0.00      |0.00      |0.00      |0.00      |2,880.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-01|LR703   |2,880.00  |0.00      |0.00      |0.00      |0.00      |2,880.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-01|LR705   |2,880.00  |0.00      |0.00      |0.00      |0.00      |2,880.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-01|MA606   |1,796.00  |0.00      |0.00      |0.00      |0.00      |1,886.00  |90.00     |90.00     |0         |14        |0         |0.00        |1,771.00  |
2016-06-01|MA607   |1,796.00  |0.00      |0.00      |0.00      |0.00      |1,796.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-06-01|MA608   |1,870.00  |0.00      |0.00      |0.00      |0.00      |1,870.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-01|MA609   |1,900.00  |1,907.00  |1,907.00  |1,866.00  |1,877.00  |1,886.00  |-23.00    |-14.00    |645,028   |402,836   |24,574    |1,216,272.58|0.00      |
2016-06-01|MA610   |1,932.00  |0.00      |0.00      |0.00      |0.00      |1,909.00  |-23.00    |-23.00    |0         |34        |0         |0.00        |0.00      |
2016-06-01|MA611   |1,926.00  |0.00      |0.00      |0.00      |0.00      |1,907.00  |-19.00    |-19.00    |0         |4         |0         |0.00        |0.00      |
2016-06-01|MA612   |1,943.00  |0.00      |0.00      |0.00      |0.00      |1,917.00  |-26.00    |-26.00    |0         |24        |0         |0.00        |0.00      |
2016-06-01|MA701   |1,930.00  |1,944.00  |1,946.00  |1,903.00  |1,909.00  |1,921.00  |-21.00    |-9.00     |18,282    |43,476    |-960      |35,119.49   |0.00      |
2016-06-01|MA702   |1,941.00  |0.00      |0.00      |0.00      |0.00      |1,941.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-06-01|MA703   |1,936.00  |1,948.00  |1,948.00  |1,918.00  |1,918.00  |1,933.00  |-18.00    |-3.00     |4         |4         |0         |7.73        |0.00      |
2016-06-01|MA704   |1,936.00  |0.00      |0.00      |0.00      |0.00      |1,936.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-01|MA705   |1,945.00  |1,950.00  |1,950.00  |1,920.00  |1,926.00  |1,935.00  |-19.00    |-10.00    |368       |4,384     |-78       |712.16      |0.00      |
2016-06-01|OI607   |5,934.00  |0.00      |0.00      |0.00      |0.00      |5,954.00  |20.00     |20.00     |0         |40        |0         |0.00        |0.00      |
2016-06-01|OI609   |6,140.00  |6,090.00  |6,118.00  |6,052.00  |6,086.00  |6,090.00  |-54.00    |-50.00    |132,142   |189,762   |7,862     |804,744.22  |0.00      |
2016-06-01|OI611   |6,208.00  |6,146.00  |6,172.00  |6,146.00  |6,172.00  |6,166.00  |-36.00    |-42.00    |8         |4         |-4        |49.32       |0.00      |
2016-06-01|OI701   |6,306.00  |6,256.00  |6,282.00  |6,218.00  |6,250.00  |6,256.00  |-56.00    |-50.00    |33,984    |111,442   |1,150     |212,557.79  |0.00      |
2016-06-01|OI703   |6,326.00  |0.00      |0.00      |0.00      |0.00      |6,326.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-06-01|OI705   |6,434.00  |6,400.00  |6,412.00  |6,346.00  |6,398.00  |6,382.00  |-36.00    |-52.00    |790       |2,782     |224       |5,041.72    |0.00      |
2016-06-01|PM607   |2,422.00  |0.00      |0.00      |0.00      |0.00      |2,422.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-06-01|PM609   |2,313.00  |0.00      |0.00      |0.00      |0.00      |2,313.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-01|PM611   |2,289.00  |0.00      |0.00      |0.00      |0.00      |2,289.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-06-01|PM701   |2,348.00  |0.00      |0.00      |0.00      |0.00      |2,348.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-01|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-01|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-01|RI607   |3,194.00  |0.00      |0.00      |0.00      |0.00      |3,194.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-01|RI609   |2,679.00  |0.00      |0.00      |0.00      |0.00      |2,679.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-01|RI611   |2,758.00  |0.00      |0.00      |0.00      |0.00      |2,758.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-01|RI701   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-01|RI703   |2,777.00  |0.00      |0.00      |0.00      |0.00      |2,777.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-01|RI705   |2,707.00  |0.00      |0.00      |0.00      |0.00      |2,707.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-01|RM607   |2,491.00  |2,522.00  |2,522.00  |2,428.00  |2,483.00  |2,462.00  |-8.00     |-29.00    |22        |594       |-6        |54.17       |0.00      |
2016-06-01|RM608   |2,437.00  |2,426.00  |2,426.00  |2,416.00  |2,416.00  |2,421.00  |-21.00    |-16.00    |4         |108       |0         |9.68        |0.00      |
2016-06-01|RM609   |2,436.00  |2,423.00  |2,453.00  |2,371.00  |2,399.00  |2,412.00  |-37.00    |-24.00    |4,473,308 |870,862   |75,118    |10,788,077.79|0.00      |
2016-06-01|RM611   |2,330.00  |2,339.00  |2,339.00  |2,283.00  |2,287.00  |2,308.00  |-43.00    |-22.00    |38        |508       |-6        |87.69       |0.00      |
2016-06-01|RM701   |2,298.00  |2,293.00  |2,314.00  |2,250.00  |2,276.00  |2,282.00  |-22.00    |-16.00    |158,182   |129,436   |-2,092    |360,901.66  |0.00      |
2016-06-01|RM703   |2,299.00  |2,301.00  |2,302.00  |2,280.00  |2,280.00  |2,297.00  |-19.00    |-2.00     |32        |17,002    |-2        |73.51       |0.00      |
2016-06-01|RM705   |2,299.00  |2,297.00  |2,317.00  |2,258.00  |2,281.00  |2,285.00  |-18.00    |-14.00    |5,190     |13,798    |308       |11,856.92   |0.00      |
2016-06-01|RS607   |4,084.00  |4,039.00  |4,167.00  |4,039.00  |4,146.00  |4,123.00  |62.00     |39.00     |416       |1,084     |74        |1,715.13    |0.00      |
2016-06-01|RS608   |3,958.00  |0.00      |0.00      |0.00      |0.00      |3,958.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-01|RS609   |4,075.00  |4,044.00  |4,076.00  |4,044.00  |4,070.00  |4,062.00  |-5.00     |-13.00    |22        |146       |2         |89.37       |0.00      |
2016-06-01|RS611   |4,204.00  |0.00      |0.00      |0.00      |0.00      |4,204.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-01|SF606   |4,074.00  |0.00      |0.00      |0.00      |0.00      |4,074.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,074.00  |
2016-06-01|SF607   |3,848.00  |0.00      |0.00      |0.00      |0.00      |3,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-01|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-01|SF609   |3,974.00  |3,904.00  |3,988.00  |3,904.00  |3,952.00  |3,962.00  |-22.00    |-12.00    |52        |850       |8         |102.99      |0.00      |
2016-06-01|SF610   |3,814.00  |0.00      |0.00      |0.00      |0.00      |3,802.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-06-01|SF611   |3,956.00  |0.00      |0.00      |0.00      |0.00      |3,944.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-06-01|SF612   |4,250.00  |0.00      |0.00      |0.00      |0.00      |4,238.00  |-12.00    |-12.00    |0         |2         |0         |0.00        |0.00      |
2016-06-01|SF701   |4,078.00  |0.00      |0.00      |0.00      |0.00      |4,066.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-06-01|SF702   |3,746.00  |0.00      |0.00      |0.00      |0.00      |3,736.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-06-01|SF703   |3,746.00  |0.00      |0.00      |0.00      |0.00      |3,736.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-06-01|SF704   |3,746.00  |0.00      |0.00      |0.00      |0.00      |3,736.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-06-01|SF705   |3,746.00  |0.00      |0.00      |0.00      |0.00      |3,736.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-06-01|SM606   |5,500.00  |0.00      |0.00      |0.00      |0.00      |5,500.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,500.00  |
2016-06-01|SM607   |5,866.00  |0.00      |0.00      |0.00      |0.00      |5,866.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-01|SM608   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-01|SM609   |4,584.00  |0.00      |0.00      |0.00      |0.00      |4,584.00  |0.00      |0.00      |0         |82        |0         |0.00        |0.00      |
2016-06-01|SM610   |4,220.00  |0.00      |0.00      |0.00      |0.00      |4,220.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-01|SM611   |4,186.00  |0.00      |0.00      |0.00      |0.00      |4,186.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-01|SM612   |4,186.00  |0.00      |0.00      |0.00      |0.00      |4,186.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-01|SM701   |4,698.00  |0.00      |0.00      |0.00      |0.00      |4,698.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-01|SM702   |4,460.00  |0.00      |0.00      |0.00      |0.00      |4,460.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-01|SM703   |4,460.00  |0.00      |0.00      |0.00      |0.00      |4,460.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-01|SM704   |4,460.00  |0.00      |0.00      |0.00      |0.00      |4,460.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-01|SM705   |4,568.00  |0.00      |0.00      |0.00      |0.00      |4,568.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-01|SR607   |5,484.00  |5,463.00  |5,467.00  |5,440.00  |5,440.00  |5,452.00  |-44.00    |-32.00    |16        |170       |4         |87.23       |0.00      |
2016-06-01|SR609   |5,559.00  |5,567.00  |5,579.00  |5,500.00  |5,515.00  |5,535.00  |-44.00    |-24.00    |514,372   |784,664   |-7,244    |2,846,840.04|0.00      |
2016-06-01|SR611   |5,630.00  |5,610.00  |5,610.00  |5,602.00  |5,602.00  |5,607.00  |-28.00    |-23.00    |8         |388       |0         |44.85       |0.00      |
2016-06-01|SR701   |5,856.00  |5,870.00  |5,878.00  |5,796.00  |5,815.00  |5,828.00  |-41.00    |-28.00    |85,136    |239,828   |-13,920   |496,195.60  |0.00      |
2016-06-01|SR703   |5,875.00  |5,867.00  |5,867.00  |5,832.00  |5,832.00  |5,850.00  |-43.00    |-25.00    |4         |86        |-4        |23.40       |0.00      |
2016-06-01|SR705   |5,935.00  |5,936.00  |5,949.00  |5,868.00  |5,885.00  |5,909.00  |-50.00    |-26.00    |3,496     |14,336    |216       |20,658.44   |0.00      |
2016-06-01|SR707   |5,961.00  |0.00      |0.00      |0.00      |0.00      |5,947.00  |-14.00    |-14.00    |0         |4         |0         |0.00        |0.00      |
2016-06-01|SR709   |6,000.00  |6,011.00  |6,011.00  |5,939.00  |5,956.00  |5,969.00  |-44.00    |-31.00    |708       |4,252     |-68       |4,226.09    |0.00      |
2016-06-01|SR711   |5,970.00  |0.00      |0.00      |0.00      |0.00      |5,970.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-01|TA606   |4,570.00  |0.00      |0.00      |0.00      |0.00      |4,474.00  |-96.00    |-96.00    |0         |64        |0         |0.00        |4,500.00  |
2016-06-01|TA607   |4,504.00  |4,470.00  |4,470.00  |4,470.00  |4,470.00  |4,470.00  |-34.00    |-34.00    |8         |162       |-8        |17.88       |0.00      |
2016-06-01|TA608   |4,570.00  |0.00      |0.00      |0.00      |0.00      |4,514.00  |-56.00    |-56.00    |0         |74        |0         |0.00        |0.00      |
2016-06-01|TA609   |4,612.00  |4,600.00  |4,626.00  |4,520.00  |4,532.00  |4,576.00  |-80.00    |-36.00    |803,784   |1,035,070 |-13,674   |1,839,180.93|0.00      |
2016-06-01|TA610   |4,648.00  |4,682.00  |4,682.00  |4,676.00  |4,676.00  |4,682.00  |28.00     |34.00     |18        |206       |0         |42.13       |0.00      |
2016-06-01|TA611   |4,652.00  |0.00      |0.00      |0.00      |0.00      |4,634.00  |-18.00    |-18.00    |0         |8         |0         |0.00        |0.00      |
2016-06-01|TA612   |4,686.00  |0.00      |0.00      |0.00      |0.00      |4,638.00  |-48.00    |-48.00    |0         |10        |0         |0.00        |0.00      |
2016-06-01|TA701   |4,732.00  |4,730.00  |4,748.00  |4,642.00  |4,656.00  |4,704.00  |-76.00    |-28.00    |31,192    |103,502   |596       |73,354.65   |0.00      |
2016-06-01|TA702   |4,726.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |-36.00    |-36.00    |0         |18        |0         |0.00        |0.00      |
2016-06-01|TA703   |4,748.00  |0.00      |0.00      |0.00      |0.00      |4,742.00  |-6.00     |-6.00     |0         |22        |0         |0.00        |0.00      |
2016-06-01|TA704   |4,762.00  |0.00      |0.00      |0.00      |0.00      |4,756.00  |-6.00     |-6.00     |0         |4         |0         |0.00        |0.00      |
2016-06-01|TA705   |4,820.00  |4,790.00  |4,828.00  |4,730.00  |4,730.00  |4,788.00  |-90.00    |-32.00    |456       |1,700     |202       |1,091.51    |0.00      |
2016-06-01|WH607   |2,584.00  |0.00      |0.00      |0.00      |0.00      |2,584.00  |0.00      |0.00      |0         |32        |0         |0.00        |0.00      |
2016-06-01|WH609   |2,670.00  |2,674.00  |2,677.00  |2,658.00  |2,658.00  |2,667.00  |-12.00    |-3.00     |768       |12,562    |-14       |4,096.07    |0.00      |
2016-06-01|WH611   |2,653.00  |0.00      |0.00      |0.00      |0.00      |2,653.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-06-01|WH701   |2,671.00  |2,659.00  |2,682.00  |2,659.00  |2,665.00  |2,667.00  |-6.00     |-4.00     |270       |4,886     |48        |1,440.22    |0.00      |
2016-06-01|WH703   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,688.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-01|WH705   |2,649.00  |0.00      |0.00      |0.00      |0.00      |2,649.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-06-01|ZC606   |358.20    |0.00      |0.00      |0.00      |0.00      |358.20    |0.00      |0.00      |0         |0         |0         |0.00        |362.40    |
2016-06-01|ZC607   |394.00    |383.60    |402.20    |383.60    |402.20    |393.00    |8.20      |-1.00     |4         |0         |0         |15.72       |0.00      |
2016-06-01|ZC608   |387.80    |0.00      |0.00      |0.00      |0.00      |386.80    |-1.00     |-1.00     |0         |2         |0         |0.00        |0.00      |
2016-06-01|ZC609   |406.20    |403.40    |409.00    |400.20    |405.00    |405.20    |-1.20     |-1.00     |428,868   |237,994   |17,850    |1,737,947.23|0.00      |
2016-06-01|ZC610   |408.40    |399.00    |409.40    |399.00    |409.40    |404.20    |1.00      |-4.20     |4         |10        |0         |16.17       |0.00      |
2016-06-01|ZC611   |413.00    |0.00      |0.00      |0.00      |0.00      |415.00    |2.00      |2.00      |0         |4         |0         |0.00        |0.00      |
2016-06-01|ZC612   |421.80    |0.00      |0.00      |0.00      |0.00      |422.80    |1.00      |1.00      |0         |4         |0         |0.00        |0.00      |
2016-06-01|ZC701   |430.00    |427.40    |433.40    |425.80    |428.80    |430.20    |-1.20     |0.20      |16,136    |30,150    |2,860     |69,404.16   |0.00      |
2016-06-01|ZC702   |419.00    |0.00      |0.00      |0.00      |0.00      |420.60    |1.60      |1.60      |0         |6         |0         |0.00        |0.00      |
2016-06-01|ZC703   |417.20    |0.00      |0.00      |0.00      |0.00      |418.40    |1.20      |1.20      |0         |2         |0         |0.00        |0.00      |
2016-06-01|ZC704   |418.20    |0.00      |0.00      |0.00      |0.00      |418.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-01|ZC705   |412.80    |411.20    |417.00    |409.80    |412.60    |414.40    |-0.20     |1.60      |180       |490       |90        |746.03      |0.00      |
2016-06-02|CF607   |12,520.00 |12,540.00 |12,600.00 |12,470.00 |12,510.00 |12,520.00 |-10.00    |0.00      |456       |2,166     |28        |2,854.45    |0.00      |
2016-06-02|CF609   |12,710.00 |12,620.00 |12,800.00 |12,530.00 |12,590.00 |12,650.00 |-120.00   |-60.00    |463,298   |289,380   |-7,098    |2,929,831.18|0.00      |
2016-06-02|CF611   |12,555.00 |12,450.00 |12,555.00 |12,405.00 |12,405.00 |12,465.00 |-150.00   |-90.00    |110       |2,336     |-10       |685.60      |0.00      |
2016-06-02|CF701   |12,520.00 |12,430.00 |12,580.00 |12,360.00 |12,410.00 |12,455.00 |-110.00   |-65.00    |81,964    |182,458   |-5,632    |510,359.41  |0.00      |
2016-06-02|CF703   |12,460.00 |12,475.00 |12,570.00 |12,410.00 |12,420.00 |12,480.00 |-40.00    |20.00     |238       |850       |-136      |1,485.36    |0.00      |
2016-06-02|CF705   |12,535.00 |12,425.00 |12,630.00 |12,425.00 |12,480.00 |12,510.00 |-55.00    |-25.00    |3,876     |13,556    |1,248     |24,247.27   |0.00      |
2016-06-02|FG606   |1,049.00  |1,030.00  |1,041.00  |1,008.00  |1,008.00  |1,027.00  |-41.00    |-22.00    |50        |300       |32        |102.68      |1,010.00  |
2016-06-02|FG607   |1,017.00  |1,027.00  |1,038.00  |1,027.00  |1,038.00  |1,030.00  |21.00     |13.00     |8         |66        |2         |16.48       |0.00      |
2016-06-02|FG608   |1,026.00  |1,014.00  |1,030.00  |1,013.00  |1,030.00  |1,019.00  |4.00      |-7.00     |12        |14        |0         |24.46       |0.00      |
2016-06-02|FG609   |1,023.00  |1,030.00  |1,045.00  |1,002.00  |1,009.00  |1,022.00  |-14.00    |-1.00     |921,324   |277,544   |45,870    |1,883,566.66|0.00      |
2016-06-02|FG610   |1,013.00  |1,026.00  |1,035.00  |1,002.00  |1,002.00  |1,019.00  |-11.00    |6.00      |18        |28        |0         |36.69       |0.00      |
2016-06-02|FG611   |1,015.00  |1,011.00  |1,011.00  |1,011.00  |1,011.00  |1,011.00  |-4.00     |-4.00     |2         |30        |-2        |4.04        |0.00      |
2016-06-02|FG612   |1,049.00  |1,054.00  |1,067.00  |1,035.00  |1,035.00  |1,053.00  |-14.00    |4.00      |148       |454       |-12       |311.80      |0.00      |
2016-06-02|FG701   |1,033.00  |1,040.00  |1,053.00  |1,019.00  |1,023.00  |1,035.00  |-10.00    |2.00      |63,974    |67,080    |8,294     |132,423.31  |0.00      |
2016-06-02|FG702   |1,028.00  |0.00      |0.00      |0.00      |0.00      |1,028.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-06-02|FG703   |1,034.00  |1,016.00  |1,051.00  |1,016.00  |1,023.00  |1,016.00  |-11.00    |-18.00    |8,008     |2,020     |-8,002    |16,272.58   |0.00      |
2016-06-02|FG704   |1,014.00  |0.00      |0.00      |0.00      |0.00      |1,014.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-06-02|FG705   |1,014.00  |1,017.00  |1,034.00  |1,003.00  |1,008.00  |1,017.00  |-6.00     |3.00      |754       |2,038     |34        |1,533.18    |0.00      |
2016-06-02|JR607   |3,221.00  |0.00      |0.00      |0.00      |0.00      |3,221.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-02|JR609   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-02|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-02|JR701   |3,183.00  |0.00      |0.00      |0.00      |0.00      |3,183.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-02|JR703   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-02|JR705   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-02|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-02|LR609   |2,528.00  |0.00      |0.00      |0.00      |0.00      |2,528.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-02|LR611   |2,698.00  |0.00      |0.00      |0.00      |0.00      |2,698.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-02|LR701   |2,880.00  |0.00      |0.00      |0.00      |0.00      |2,880.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-02|LR703   |2,880.00  |0.00      |0.00      |0.00      |0.00      |2,880.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-02|LR705   |2,880.00  |0.00      |0.00      |0.00      |0.00      |2,880.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-02|MA606   |1,886.00  |1,900.00  |2,019.00  |1,900.00  |2,000.00  |1,953.00  |114.00    |67.00     |12        |2         |-12       |23.44       |1,784.00  |
2016-06-02|MA607   |1,796.00  |1,862.00  |1,862.00  |1,862.00  |1,862.00  |1,862.00  |66.00     |66.00     |6         |12        |-2        |11.17       |0.00      |
2016-06-02|MA608   |1,870.00  |0.00      |0.00      |0.00      |0.00      |1,897.00  |27.00     |27.00     |0         |0         |0         |0.00        |0.00      |
2016-06-02|MA609   |1,886.00  |1,875.00  |1,922.00  |1,873.00  |1,918.00  |1,900.00  |32.00     |14.00     |673,296   |384,748   |-18,088   |1,279,313.35|0.00      |
2016-06-02|MA610   |1,909.00  |1,916.00  |1,916.00  |1,916.00  |1,916.00  |1,916.00  |7.00      |7.00      |2         |32        |-2        |3.83        |0.00      |
2016-06-02|MA611   |1,907.00  |0.00      |0.00      |0.00      |0.00      |1,927.00  |20.00     |20.00     |0         |4         |0         |0.00        |0.00      |
2016-06-02|MA612   |1,917.00  |0.00      |0.00      |0.00      |0.00      |1,940.00  |23.00     |23.00     |0         |24        |0         |0.00        |0.00      |
2016-06-02|MA701   |1,921.00  |1,911.00  |1,953.00  |1,908.00  |1,949.00  |1,936.00  |28.00     |15.00     |20,434    |46,630    |3,154     |39,554.15   |0.00      |
2016-06-02|MA702   |1,941.00  |0.00      |0.00      |0.00      |0.00      |1,941.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-06-02|MA703   |1,933.00  |0.00      |0.00      |0.00      |0.00      |1,933.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-02|MA704   |1,936.00  |0.00      |0.00      |0.00      |0.00      |1,936.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-02|MA705   |1,935.00  |1,923.00  |1,966.00  |1,923.00  |1,958.00  |1,952.00  |23.00     |17.00     |1,706     |5,116     |732       |3,330.90    |0.00      |
2016-06-02|OI607   |5,954.00  |5,880.00  |5,880.00  |5,880.00  |5,880.00  |5,880.00  |-74.00    |-74.00    |2         |42        |2         |11.76       |0.00      |
2016-06-02|OI609   |6,090.00  |6,060.00  |6,144.00  |6,014.00  |6,122.00  |6,084.00  |32.00     |-6.00     |162,176   |182,904   |-6,858    |986,690.51  |0.00      |
2016-06-02|OI611   |6,166.00  |0.00      |0.00      |0.00      |0.00      |6,166.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-02|OI701   |6,256.00  |6,246.00  |6,310.00  |6,184.00  |6,284.00  |6,250.00  |28.00     |-6.00     |49,180    |110,088   |-1,354    |307,308.36  |0.00      |
2016-06-02|OI703   |6,326.00  |0.00      |0.00      |0.00      |0.00      |6,344.00  |18.00     |18.00     |0         |6         |0         |0.00        |0.00      |
2016-06-02|OI705   |6,382.00  |6,372.00  |6,450.00  |6,324.00  |6,424.00  |6,394.00  |42.00     |12.00     |960       |2,960     |178       |6,138.58    |0.00      |
2016-06-02|PM607   |2,422.00  |0.00      |0.00      |0.00      |0.00      |2,422.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-06-02|PM609   |2,313.00  |0.00      |0.00      |0.00      |0.00      |2,313.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-02|PM611   |2,289.00  |0.00      |0.00      |0.00      |0.00      |2,289.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-06-02|PM701   |2,348.00  |0.00      |0.00      |0.00      |0.00      |2,348.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-02|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-02|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-02|RI607   |3,194.00  |0.00      |0.00      |0.00      |0.00      |3,194.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-02|RI609   |2,679.00  |0.00      |0.00      |0.00      |0.00      |2,679.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-02|RI611   |2,758.00  |0.00      |0.00      |0.00      |0.00      |2,758.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-02|RI701   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-02|RI703   |2,777.00  |0.00      |0.00      |0.00      |0.00      |2,777.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-02|RI705   |2,707.00  |0.00      |0.00      |0.00      |0.00      |2,707.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-02|RM607   |2,462.00  |2,517.00  |2,517.00  |2,507.00  |2,507.00  |2,512.00  |45.00     |50.00     |4         |596       |2         |10.05       |0.00      |
2016-06-02|RM608   |2,421.00  |0.00      |0.00      |0.00      |0.00      |2,481.00  |60.00     |60.00     |0         |108       |0         |0.00        |0.00      |
2016-06-02|RM609   |2,412.00  |2,398.00  |2,520.00  |2,386.00  |2,498.00  |2,462.00  |86.00     |50.00     |4,632,422 |1,016,562 |145,700   |11,405,805.54|0.00      |
2016-06-02|RM611   |2,308.00  |2,301.00  |2,410.00  |2,291.00  |2,385.00  |2,385.00  |77.00     |77.00     |334       |418       |-90       |796.45      |0.00      |
2016-06-02|RM701   |2,282.00  |2,276.00  |2,374.00  |2,262.00  |2,345.00  |2,327.00  |63.00     |45.00     |197,536   |132,968   |3,532     |459,611.60  |0.00      |
2016-06-02|RM703   |2,297.00  |2,332.00  |2,366.00  |2,332.00  |2,354.00  |2,351.00  |57.00     |54.00     |28        |17,014    |12        |65.83       |0.00      |
2016-06-02|RM705   |2,285.00  |2,281.00  |2,370.00  |2,265.00  |2,343.00  |2,334.00  |58.00     |49.00     |7,644     |15,516    |1,718     |17,841.40   |0.00      |
2016-06-02|RS607   |4,123.00  |4,168.00  |4,280.00  |4,144.00  |4,268.00  |4,246.00  |145.00    |123.00    |674       |1,162     |78        |2,861.64    |0.00      |
2016-06-02|RS608   |3,958.00  |0.00      |0.00      |0.00      |0.00      |4,076.00  |118.00    |118.00    |0         |0         |0         |0.00        |0.00      |
2016-06-02|RS609   |4,062.00  |4,114.00  |4,225.00  |4,090.00  |4,225.00  |4,176.00  |163.00    |114.00    |212       |100       |-46       |885.33      |0.00      |
2016-06-02|RS611   |4,204.00  |0.00      |0.00      |0.00      |0.00      |4,204.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-02|SF606   |4,074.00  |0.00      |0.00      |0.00      |0.00      |4,074.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,074.00  |
2016-06-02|SF607   |3,848.00  |0.00      |0.00      |0.00      |0.00      |3,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-02|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-02|SF609   |3,962.00  |3,994.00  |4,122.00  |3,976.00  |4,122.00  |4,064.00  |160.00    |102.00    |486       |812       |-38       |987.47      |0.00      |
2016-06-02|SF610   |3,802.00  |0.00      |0.00      |0.00      |0.00      |3,900.00  |98.00     |98.00     |0         |0         |0         |0.00        |0.00      |
2016-06-02|SF611   |3,944.00  |0.00      |0.00      |0.00      |0.00      |4,046.00  |102.00    |102.00    |0         |0         |0         |0.00        |0.00      |
2016-06-02|SF612   |4,238.00  |0.00      |0.00      |0.00      |0.00      |4,348.00  |110.00    |110.00    |0         |2         |0         |0.00        |0.00      |
2016-06-02|SF701   |4,066.00  |0.00      |0.00      |0.00      |0.00      |4,172.00  |106.00    |106.00    |0         |0         |0         |0.00        |0.00      |
2016-06-02|SF702   |3,736.00  |0.00      |0.00      |0.00      |0.00      |3,832.00  |96.00     |96.00     |0         |0         |0         |0.00        |0.00      |
2016-06-02|SF703   |3,736.00  |0.00      |0.00      |0.00      |0.00      |3,832.00  |96.00     |96.00     |0         |0         |0         |0.00        |0.00      |
2016-06-02|SF704   |3,736.00  |0.00      |0.00      |0.00      |0.00      |3,832.00  |96.00     |96.00     |0         |0         |0         |0.00        |0.00      |
2016-06-02|SF705   |3,736.00  |0.00      |0.00      |0.00      |0.00      |3,832.00  |96.00     |96.00     |0         |0         |0         |0.00        |0.00      |
2016-06-02|SM606   |5,500.00  |0.00      |0.00      |0.00      |0.00      |5,500.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,500.00  |
2016-06-02|SM607   |5,866.00  |0.00      |0.00      |0.00      |0.00      |5,866.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-02|SM608   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-02|SM609   |4,584.00  |4,636.00  |4,768.00  |4,592.00  |4,764.00  |4,692.00  |180.00    |108.00    |118       |120       |38        |276.81      |0.00      |
2016-06-02|SM610   |4,220.00  |0.00      |0.00      |0.00      |0.00      |4,320.00  |100.00    |100.00    |0         |0         |0         |0.00        |0.00      |
2016-06-02|SM611   |4,186.00  |0.00      |0.00      |0.00      |0.00      |4,286.00  |100.00    |100.00    |0         |0         |0         |0.00        |0.00      |
2016-06-02|SM612   |4,186.00  |0.00      |0.00      |0.00      |0.00      |4,286.00  |100.00    |100.00    |0         |0         |0         |0.00        |0.00      |
2016-06-02|SM701   |4,698.00  |4,886.00  |4,886.00  |4,886.00  |4,886.00  |4,886.00  |188.00    |188.00    |2         |0         |-2        |4.89        |0.00      |
2016-06-02|SM702   |4,460.00  |0.00      |0.00      |0.00      |0.00      |4,638.00  |178.00    |178.00    |0         |0         |0         |0.00        |0.00      |
2016-06-02|SM703   |4,460.00  |0.00      |0.00      |0.00      |0.00      |4,638.00  |178.00    |178.00    |0         |0         |0         |0.00        |0.00      |
2016-06-02|SM704   |4,460.00  |0.00      |0.00      |0.00      |0.00      |4,638.00  |178.00    |178.00    |0         |0         |0         |0.00        |0.00      |
2016-06-02|SM705   |4,568.00  |0.00      |0.00      |0.00      |0.00      |4,752.00  |184.00    |184.00    |0         |0         |0         |0.00        |0.00      |
2016-06-02|SR607   |5,452.00  |5,455.00  |5,463.00  |5,453.00  |5,463.00  |5,457.00  |11.00     |5.00      |32        |166       |-4        |174.62      |0.00      |
2016-06-02|SR609   |5,535.00  |5,513.00  |5,531.00  |5,507.00  |5,520.00  |5,521.00  |-15.00    |-14.00    |303,086   |769,274   |-15,390   |1,673,411.25|0.00      |
2016-06-02|SR611   |5,607.00  |5,593.00  |5,599.00  |5,590.00  |5,599.00  |5,594.00  |-8.00     |-13.00    |34        |382       |-6        |190.20      |0.00      |
2016-06-02|SR701   |5,828.00  |5,808.00  |5,829.00  |5,800.00  |5,820.00  |5,818.00  |-8.00     |-10.00    |36,540    |241,156   |1,328     |212,583.14  |0.00      |
2016-06-02|SR703   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,849.00  |-1.00     |-1.00     |0         |86        |0         |0.00        |0.00      |
2016-06-02|SR705   |5,909.00  |5,880.00  |5,901.00  |5,873.00  |5,891.00  |5,892.00  |-18.00    |-17.00    |982       |14,374    |38        |5,785.60    |0.00      |
2016-06-02|SR707   |5,947.00  |0.00      |0.00      |0.00      |0.00      |5,947.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-02|SR709   |5,969.00  |5,943.00  |5,970.00  |5,943.00  |5,965.00  |5,959.00  |-4.00     |-10.00    |354       |4,174     |-78       |2,109.44    |0.00      |
2016-06-02|SR711   |5,970.00  |5,932.00  |5,932.00  |5,932.00  |5,932.00  |5,932.00  |-38.00    |-38.00    |2         |2         |2         |11.86       |0.00      |
2016-06-02|TA606   |4,474.00  |0.00      |0.00      |0.00      |0.00      |4,474.00  |0.00      |0.00      |0         |64        |0         |0.00        |4,494.00  |
2016-06-02|TA607   |4,470.00  |0.00      |0.00      |0.00      |0.00      |4,470.00  |0.00      |0.00      |0         |162       |0         |0.00        |0.00      |
2016-06-02|TA608   |4,514.00  |0.00      |0.00      |0.00      |0.00      |4,514.00  |0.00      |0.00      |0         |74        |0         |0.00        |0.00      |
2016-06-02|TA609   |4,576.00  |4,528.00  |4,582.00  |4,510.00  |4,546.00  |4,550.00  |-30.00    |-26.00    |591,106   |1,028,804 |-6,266    |1,344,426.78|0.00      |
2016-06-02|TA610   |4,682.00  |4,596.00  |4,596.00  |4,596.00  |4,596.00  |4,596.00  |-86.00    |-86.00    |2         |206       |0         |4.60        |0.00      |
2016-06-02|TA611   |4,634.00  |0.00      |0.00      |0.00      |0.00      |4,634.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-06-02|TA612   |4,638.00  |0.00      |0.00      |0.00      |0.00      |4,638.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-06-02|TA701   |4,704.00  |4,646.00  |4,706.00  |4,632.00  |4,666.00  |4,670.00  |-38.00    |-34.00    |24,472    |105,894   |2,392     |57,144.15   |0.00      |
2016-06-02|TA702   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-06-02|TA703   |4,742.00  |0.00      |0.00      |0.00      |0.00      |4,742.00  |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2016-06-02|TA704   |4,756.00  |0.00      |0.00      |0.00      |0.00      |4,756.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-02|TA705   |4,788.00  |4,730.00  |4,778.00  |4,720.00  |4,750.00  |4,750.00  |-38.00    |-38.00    |210       |1,704     |4         |498.73      |0.00      |
2016-06-02|WH607   |2,584.00  |0.00      |0.00      |0.00      |0.00      |2,584.00  |0.00      |0.00      |0         |32        |0         |0.00        |0.00      |
2016-06-02|WH609   |2,667.00  |2,672.00  |2,679.00  |2,664.00  |2,671.00  |2,672.00  |4.00      |5.00      |834       |12,402    |-160      |4,457.09    |0.00      |
2016-06-02|WH611   |2,653.00  |0.00      |0.00      |0.00      |0.00      |2,653.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-06-02|WH701   |2,667.00  |2,671.00  |2,686.00  |2,671.00  |2,676.00  |2,677.00  |9.00      |10.00     |440       |4,832     |-54       |2,355.94    |0.00      |
2016-06-02|WH703   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,688.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-02|WH705   |2,649.00  |2,689.00  |2,689.00  |2,652.00  |2,676.00  |2,669.00  |27.00     |20.00     |30        |20        |12        |160.13      |0.00      |
2016-06-02|ZC606   |358.20    |0.00      |0.00      |0.00      |0.00      |358.20    |0.00      |0.00      |0         |0         |0         |0.00        |361.80    |
2016-06-02|ZC607   |393.00    |0.00      |0.00      |0.00      |0.00      |393.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-02|ZC608   |386.80    |0.00      |0.00      |0.00      |0.00      |386.80    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-02|ZC609   |405.20    |405.00    |414.40    |402.00    |412.80    |409.20    |7.60      |4.00      |409,936   |274,204   |36,210    |1,677,645.14|0.00      |
2016-06-02|ZC610   |404.20    |0.00      |0.00      |0.00      |0.00      |418.40    |14.20     |14.20     |0         |10        |0         |0.00        |0.00      |
2016-06-02|ZC611   |415.00    |0.00      |0.00      |0.00      |0.00      |422.60    |7.60      |7.60      |0         |4         |0         |0.00        |0.00      |
2016-06-02|ZC612   |422.80    |0.00      |0.00      |0.00      |0.00      |430.40    |7.60      |7.60      |0         |4         |0         |0.00        |0.00      |
2016-06-02|ZC701   |430.20    |422.80    |438.00    |422.80    |435.80    |433.40    |5.60      |3.20      |11,394    |31,706    |1,556     |49,383.55   |0.00      |
2016-06-02|ZC702   |420.60    |0.00      |0.00      |0.00      |0.00      |427.60    |7.00      |7.00      |0         |6         |0         |0.00        |0.00      |
2016-06-02|ZC703   |418.40    |0.00      |0.00      |0.00      |0.00      |425.60    |7.20      |7.20      |0         |2         |0         |0.00        |0.00      |
2016-06-02|ZC704   |418.20    |0.00      |0.00      |0.00      |0.00      |418.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-02|ZC705   |414.40    |412.60    |422.00    |411.00    |421.00    |418.40    |6.60      |4.00      |212       |568       |78        |886.91      |0.00      |
2016-06-03|CF607   |12,520.00 |12,615.00 |12,615.00 |12,375.00 |12,435.00 |12,450.00 |-85.00    |-70.00    |544       |2,324     |158       |3,386.76    |0.00      |
2016-06-03|CF609   |12,650.00 |12,640.00 |12,740.00 |12,390.00 |12,470.00 |12,580.00 |-180.00   |-70.00    |544,164   |301,992   |12,612    |3,422,937.60|0.00      |
2016-06-03|CF611   |12,465.00 |12,450.00 |12,495.00 |12,280.00 |12,280.00 |12,395.00 |-185.00   |-70.00    |86        |2,322     |-14       |533.07      |0.00      |
2016-06-03|CF701   |12,455.00 |12,450.00 |12,545.00 |12,270.00 |12,330.00 |12,410.00 |-125.00   |-45.00    |96,766    |195,934   |13,476    |600,395.27  |0.00      |
2016-06-03|CF703   |12,480.00 |12,525.00 |12,525.00 |12,320.00 |12,345.00 |12,375.00 |-135.00   |-105.00   |114       |852       |2         |705.49      |0.00      |
2016-06-03|CF705   |12,510.00 |12,520.00 |12,605.00 |12,365.00 |12,390.00 |12,475.00 |-120.00   |-35.00    |2,574     |14,054    |498       |16,052.51   |0.00      |
2016-06-03|FG606   |1,027.00  |1,000.00  |1,000.00  |1,000.00  |1,000.00  |1,000.00  |-27.00    |-27.00    |2         |302       |2         |4.00        |1,011.00  |
2016-06-03|FG607   |1,030.00  |1,028.00  |1,028.00  |996.00    |996.00    |1,005.00  |-34.00    |-25.00    |8         |68        |2         |16.07       |0.00      |
2016-06-03|FG608   |1,019.00  |0.00      |0.00      |0.00      |0.00      |1,012.00  |-7.00     |-7.00     |0         |14        |0         |0.00        |0.00      |
2016-06-03|FG609   |1,022.00  |1,008.00  |1,018.00  |995.00    |1,008.00  |1,006.00  |-14.00    |-16.00    |812,420   |273,568   |-3,976    |1,634,856.72|0.00      |
2016-06-03|FG610   |1,019.00  |1,005.00  |1,005.00  |1,005.00  |1,005.00  |1,005.00  |-14.00    |-14.00    |2         |28        |0         |4.02        |0.00      |
2016-06-03|FG611   |1,011.00  |1,011.00  |1,013.00  |1,011.00  |1,013.00  |1,012.00  |2.00      |1.00      |4         |30        |0         |8.10        |0.00      |
2016-06-03|FG612   |1,053.00  |1,045.00  |1,055.00  |1,042.00  |1,051.00  |1,047.00  |-2.00     |-6.00     |66        |482       |28        |138.17      |0.00      |
2016-06-03|FG701   |1,035.00  |1,024.00  |1,042.00  |1,019.00  |1,032.00  |1,029.00  |-3.00     |-6.00     |59,608    |65,800    |-1,280    |122,693.07  |0.00      |
2016-06-03|FG702   |1,028.00  |0.00      |0.00      |0.00      |0.00      |1,028.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-06-03|FG703   |1,016.00  |981.00    |1,022.00  |981.00    |1,012.00  |981.00    |-4.00     |-35.00    |2,004     |20        |-2,000    |3,932.14    |0.00      |
2016-06-03|FG704   |1,014.00  |0.00      |0.00      |0.00      |0.00      |1,014.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-06-03|FG705   |1,017.00  |1,008.00  |1,021.00  |1,003.00  |1,013.00  |1,012.00  |-4.00     |-5.00     |1,136     |2,136     |98        |2,299.64    |0.00      |
2016-06-03|JR607   |3,221.00  |0.00      |0.00      |0.00      |0.00      |3,221.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-03|JR609   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-03|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-03|JR701   |3,183.00  |0.00      |0.00      |0.00      |0.00      |3,183.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-03|JR703   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-03|JR705   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-03|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-03|LR609   |2,528.00  |0.00      |0.00      |0.00      |0.00      |2,528.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-03|LR611   |2,698.00  |0.00      |0.00      |0.00      |0.00      |2,698.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-03|LR701   |2,880.00  |0.00      |0.00      |0.00      |0.00      |2,880.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-03|LR703   |2,880.00  |0.00      |0.00      |0.00      |0.00      |2,880.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-03|LR705   |2,880.00  |0.00      |0.00      |0.00      |0.00      |2,880.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-03|MA606   |1,953.00  |0.00      |0.00      |0.00      |0.00      |1,953.00  |0.00      |0.00      |0         |2         |0         |0.00        |1,802.00  |
2016-06-03|MA607   |1,862.00  |1,810.00  |1,860.00  |1,810.00  |1,860.00  |1,835.00  |-2.00     |-27.00    |8         |12        |0         |14.68       |0.00      |
2016-06-03|MA608   |1,897.00  |0.00      |0.00      |0.00      |0.00      |1,897.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-03|MA609   |1,900.00  |1,911.00  |1,926.00  |1,904.00  |1,916.00  |1,915.00  |16.00     |15.00     |636,524   |396,744   |11,996    |1,218,682.28|0.00      |
2016-06-03|MA610   |1,916.00  |0.00      |0.00      |0.00      |0.00      |1,933.00  |17.00     |17.00     |0         |32        |0         |0.00        |0.00      |
2016-06-03|MA611   |1,927.00  |1,945.00  |1,945.00  |1,945.00  |1,945.00  |1,945.00  |18.00     |18.00     |2         |6         |2         |3.89        |0.00      |
2016-06-03|MA612   |1,940.00  |1,933.00  |1,933.00  |1,933.00  |1,933.00  |1,933.00  |-7.00     |-7.00     |20        |4         |-20       |38.66       |0.00      |
2016-06-03|MA701   |1,936.00  |1,947.00  |1,953.00  |1,933.00  |1,950.00  |1,943.00  |14.00     |7.00      |23,360    |47,358    |728       |45,382.76   |0.00      |
2016-06-03|MA702   |1,941.00  |1,975.00  |1,975.00  |1,930.00  |1,975.00  |1,960.00  |34.00     |19.00     |6         |4         |-2        |11.76       |0.00      |
2016-06-03|MA703   |1,933.00  |0.00      |0.00      |0.00      |0.00      |1,933.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-03|MA704   |1,936.00  |1,936.00  |1,960.00  |1,936.00  |1,960.00  |1,948.00  |24.00     |12.00     |4         |0         |0         |7.79        |0.00      |
2016-06-03|MA705   |1,952.00  |1,958.00  |1,965.00  |1,948.00  |1,965.00  |1,960.00  |13.00     |8.00      |1,176     |6,100     |984       |2,305.15    |0.00      |
2016-06-03|OI607   |5,880.00  |0.00      |0.00      |0.00      |0.00      |5,880.00  |0.00      |0.00      |0         |42        |0         |0.00        |0.00      |
2016-06-03|OI609   |6,084.00  |6,144.00  |6,280.00  |6,130.00  |6,276.00  |6,206.00  |192.00    |122.00    |214,106   |178,842   |-4,062    |1,328,650.54|0.00      |
2016-06-03|OI611   |6,166.00  |0.00      |0.00      |0.00      |0.00      |6,246.00  |80.00     |80.00     |0         |4         |0         |0.00        |0.00      |
2016-06-03|OI701   |6,250.00  |6,300.00  |6,408.00  |6,294.00  |6,404.00  |6,358.00  |154.00    |108.00    |71,862    |114,012   |3,924     |456,845.42  |0.00      |
2016-06-03|OI703   |6,344.00  |0.00      |0.00      |0.00      |0.00      |6,468.00  |124.00    |124.00    |0         |6         |0         |0.00        |0.00      |
2016-06-03|OI705   |6,394.00  |6,430.00  |6,540.00  |6,430.00  |6,536.00  |6,496.00  |142.00    |102.00    |1,696     |3,308     |348       |11,018.06   |0.00      |
2016-06-03|PM607   |2,422.00  |0.00      |0.00      |0.00      |0.00      |2,422.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-06-03|PM609   |2,313.00  |0.00      |0.00      |0.00      |0.00      |2,313.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-03|PM611   |2,289.00  |2,318.00  |2,374.00  |2,318.00  |2,339.00  |2,338.00  |50.00     |49.00     |10        |8         |-4        |116.88      |0.00      |
2016-06-03|PM701   |2,348.00  |0.00      |0.00      |0.00      |0.00      |2,398.00  |50.00     |50.00     |0         |4         |0         |0.00        |0.00      |
2016-06-03|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-03|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-03|RI607   |3,194.00  |0.00      |0.00      |0.00      |0.00      |3,194.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-03|RI609   |2,679.00  |0.00      |0.00      |0.00      |0.00      |2,679.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-03|RI611   |2,758.00  |0.00      |0.00      |0.00      |0.00      |2,758.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-03|RI701   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-03|RI703   |2,777.00  |0.00      |0.00      |0.00      |0.00      |2,777.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-03|RI705   |2,707.00  |0.00      |0.00      |0.00      |0.00      |2,707.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-03|RM607   |2,512.00  |2,593.00  |2,593.00  |2,501.00  |2,584.00  |2,565.00  |72.00     |53.00     |8         |594       |-2        |20.52       |0.00      |
2016-06-03|RM608   |2,481.00  |0.00      |0.00      |0.00      |0.00      |2,538.00  |57.00     |57.00     |0         |108       |0         |0.00        |0.00      |
2016-06-03|RM609   |2,462.00  |2,507.00  |2,557.00  |2,481.00  |2,553.00  |2,520.00  |91.00     |58.00     |4,176,714 |1,054,782 |38,220    |10,524,108.02|0.00      |
2016-06-03|RM611   |2,385.00  |2,385.00  |2,422.00  |2,368.00  |2,421.00  |2,404.00  |36.00     |19.00     |128       |426       |8         |307.77      |0.00      |
2016-06-03|RM701   |2,327.00  |2,351.00  |2,384.00  |2,325.00  |2,369.00  |2,357.00  |42.00     |30.00     |165,948   |129,076   |-3,892    |391,083.85  |0.00      |
2016-06-03|RM703   |2,351.00  |2,341.00  |2,374.00  |2,341.00  |2,364.00  |2,358.00  |13.00     |7.00      |32        |17,008    |-6        |75.47       |0.00      |
2016-06-03|RM705   |2,334.00  |2,348.00  |2,380.00  |2,328.00  |2,356.00  |2,352.00  |22.00     |18.00     |5,906     |16,804    |1,288     |13,889.80   |0.00      |
2016-06-03|RS607   |4,246.00  |4,360.00  |4,367.00  |4,223.00  |4,247.00  |4,292.00  |1.00      |46.00     |698       |1,284     |122       |2,995.95    |0.00      |
2016-06-03|RS608   |4,076.00  |0.00      |0.00      |0.00      |0.00      |4,120.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2016-06-03|RS609   |4,176.00  |4,293.00  |4,323.00  |4,266.00  |4,299.00  |4,302.00  |123.00    |126.00    |138       |86        |-14       |593.61      |0.00      |
2016-06-03|RS611   |4,204.00  |0.00      |0.00      |0.00      |0.00      |4,331.00  |127.00    |127.00    |0         |2         |0         |0.00        |0.00      |
2016-06-03|SF606   |4,074.00  |0.00      |0.00      |0.00      |0.00      |4,074.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,074.00  |
2016-06-03|SF607   |3,848.00  |0.00      |0.00      |0.00      |0.00      |3,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-03|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-03|SF609   |4,064.00  |4,142.00  |4,270.00  |4,142.00  |4,176.00  |4,220.00  |112.00    |156.00    |640       |698       |-114      |1,349.96    |0.00      |
2016-06-03|SF610   |3,900.00  |0.00      |0.00      |0.00      |0.00      |4,050.00  |150.00    |150.00    |0         |0         |0         |0.00        |0.00      |
2016-06-03|SF611   |4,046.00  |0.00      |0.00      |0.00      |0.00      |4,202.00  |156.00    |156.00    |0         |0         |0         |0.00        |0.00      |
2016-06-03|SF612   |4,348.00  |0.00      |0.00      |0.00      |0.00      |4,516.00  |168.00    |168.00    |0         |2         |0         |0.00        |0.00      |
2016-06-03|SF701   |4,172.00  |0.00      |0.00      |0.00      |0.00      |4,332.00  |160.00    |160.00    |0         |0         |0         |0.00        |0.00      |
2016-06-03|SF702   |3,832.00  |0.00      |0.00      |0.00      |0.00      |3,980.00  |148.00    |148.00    |0         |0         |0         |0.00        |0.00      |
2016-06-03|SF703   |3,832.00  |0.00      |0.00      |0.00      |0.00      |3,980.00  |148.00    |148.00    |0         |0         |0         |0.00        |0.00      |
2016-06-03|SF704   |3,832.00  |0.00      |0.00      |0.00      |0.00      |3,980.00  |148.00    |148.00    |0         |0         |0         |0.00        |0.00      |
2016-06-03|SF705   |3,832.00  |0.00      |0.00      |0.00      |0.00      |3,980.00  |148.00    |148.00    |0         |0         |0         |0.00        |0.00      |
2016-06-03|SM606   |5,500.00  |0.00      |0.00      |0.00      |0.00      |5,500.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,500.00  |
2016-06-03|SM607   |5,866.00  |0.00      |0.00      |0.00      |0.00      |5,866.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-03|SM608   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-03|SM609   |4,692.00  |4,816.00  |4,846.00  |4,736.00  |4,736.00  |4,806.00  |44.00     |114.00    |166       |146       |26        |398.83      |0.00      |
2016-06-03|SM610   |4,320.00  |0.00      |0.00      |0.00      |0.00      |4,426.00  |106.00    |106.00    |0         |0         |0         |0.00        |0.00      |
2016-06-03|SM611   |4,286.00  |0.00      |0.00      |0.00      |0.00      |4,390.00  |104.00    |104.00    |0         |0         |0         |0.00        |0.00      |
2016-06-03|SM612   |4,286.00  |0.00      |0.00      |0.00      |0.00      |4,390.00  |104.00    |104.00    |0         |0         |0         |0.00        |0.00      |
2016-06-03|SM701   |4,886.00  |0.00      |0.00      |0.00      |0.00      |5,006.00  |120.00    |120.00    |0         |0         |0         |0.00        |0.00      |
2016-06-03|SM702   |4,638.00  |0.00      |0.00      |0.00      |0.00      |4,752.00  |114.00    |114.00    |0         |0         |0         |0.00        |0.00      |
2016-06-03|SM703   |4,638.00  |0.00      |0.00      |0.00      |0.00      |4,752.00  |114.00    |114.00    |0         |0         |0         |0.00        |0.00      |
2016-06-03|SM704   |4,638.00  |0.00      |0.00      |0.00      |0.00      |4,752.00  |114.00    |114.00    |0         |0         |0         |0.00        |0.00      |
2016-06-03|SM705   |4,752.00  |0.00      |0.00      |0.00      |0.00      |4,752.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-03|SR607   |5,457.00  |5,472.00  |5,625.00  |5,472.00  |5,573.00  |5,556.00  |116.00    |99.00     |50        |170       |4         |277.79      |0.00      |
2016-06-03|SR609   |5,521.00  |5,538.00  |5,683.00  |5,532.00  |5,676.00  |5,610.00  |155.00    |89.00     |1,243,836 |829,064   |59,790    |6,978,506.95|0.00      |
2016-06-03|SR611   |5,594.00  |5,610.00  |5,746.00  |5,608.00  |5,746.00  |5,716.00  |152.00    |122.00    |90        |422       |40        |514.40      |0.00      |
2016-06-03|SR701   |5,818.00  |5,840.00  |5,972.00  |5,831.00  |5,967.00  |5,903.00  |149.00    |85.00     |223,446   |302,376   |61,220    |1,318,972.35|0.00      |
2016-06-03|SR703   |5,849.00  |5,898.00  |5,931.00  |5,898.00  |5,931.00  |5,915.00  |82.00     |66.00     |4         |84        |-2        |23.66       |0.00      |
2016-06-03|SR705   |5,892.00  |5,911.00  |5,992.00  |5,820.00  |5,988.00  |5,963.00  |96.00     |71.00     |8,690     |15,454    |1,080     |51,816.48   |0.00      |
2016-06-03|SR707   |5,947.00  |0.00      |0.00      |0.00      |0.00      |5,991.00  |44.00     |44.00     |0         |4         |0         |0.00        |0.00      |
2016-06-03|SR709   |5,959.00  |5,983.00  |6,055.00  |5,975.00  |6,048.00  |6,022.00  |89.00     |63.00     |2,060     |4,696     |522       |12,405.61   |0.00      |
2016-06-03|SR711   |5,932.00  |0.00      |0.00      |0.00      |0.00      |5,995.00  |63.00     |63.00     |0         |2         |0         |0.00        |0.00      |
2016-06-03|TA606   |4,474.00  |4,598.00  |4,656.00  |4,598.00  |4,656.00  |4,614.00  |182.00    |140.00    |56        |104       |40        |129.15      |4,500.00  |
2016-06-03|TA607   |4,470.00  |4,502.00  |4,604.00  |4,502.00  |4,604.00  |4,522.00  |134.00    |52.00     |10        |154       |-8        |22.61       |0.00      |
2016-06-03|TA608   |4,514.00  |4,554.00  |4,644.00  |4,554.00  |4,640.00  |4,606.00  |126.00    |92.00     |16        |72        |-2        |36.84       |0.00      |
2016-06-03|TA609   |4,550.00  |4,536.00  |4,690.00  |4,528.00  |4,672.00  |4,624.00  |122.00    |74.00     |1,179,744 |1,059,058 |30,254    |2,727,397.16|0.00      |
2016-06-03|TA610   |4,596.00  |0.00      |0.00      |0.00      |0.00      |4,716.00  |120.00    |120.00    |0         |206       |0         |0.00        |0.00      |
2016-06-03|TA611   |4,634.00  |4,702.00  |4,702.00  |4,664.00  |4,664.00  |4,684.00  |30.00     |50.00     |8         |8         |0         |18.73       |0.00      |
2016-06-03|TA612   |4,638.00  |0.00      |0.00      |0.00      |0.00      |4,752.00  |114.00    |114.00    |0         |10        |0         |0.00        |0.00      |
2016-06-03|TA701   |4,670.00  |4,652.00  |4,814.00  |4,652.00  |4,792.00  |4,758.00  |122.00    |88.00     |48,456    |107,756   |1,862     |115,281.94  |0.00      |
2016-06-03|TA702   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,794.00  |104.00    |104.00    |0         |18        |0         |0.00        |0.00      |
2016-06-03|TA703   |4,742.00  |0.00      |0.00      |0.00      |0.00      |4,816.00  |74.00     |74.00     |0         |22        |0         |0.00        |0.00      |
2016-06-03|TA704   |4,756.00  |0.00      |0.00      |0.00      |0.00      |4,790.00  |34.00     |34.00     |0         |4         |0         |0.00        |0.00      |
2016-06-03|TA705   |4,750.00  |4,762.00  |4,888.00  |4,762.00  |4,860.00  |4,840.00  |110.00    |90.00     |640       |1,490     |-214      |1,548.59    |0.00      |
2016-06-03|WH607   |2,584.00  |2,609.00  |2,611.00  |2,609.00  |2,610.00  |2,610.00  |26.00     |26.00     |20        |28        |-4        |104.39      |0.00      |
2016-06-03|WH609   |2,672.00  |2,671.00  |2,678.00  |2,664.00  |2,667.00  |2,670.00  |-5.00     |-2.00     |922       |12,312    |-90       |4,923.91    |0.00      |
2016-06-03|WH611   |2,653.00  |0.00      |0.00      |0.00      |0.00      |2,653.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-06-03|WH701   |2,677.00  |2,682.00  |2,689.00  |2,665.00  |2,670.00  |2,675.00  |-7.00     |-2.00     |274       |4,802     |-30       |1,465.67    |0.00      |
2016-06-03|WH703   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,688.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-03|WH705   |2,669.00  |0.00      |0.00      |0.00      |0.00      |2,669.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2016-06-03|ZC606   |358.20    |0.00      |0.00      |0.00      |0.00      |358.20    |0.00      |0.00      |0         |0         |0         |0.00        |361.00    |
2016-06-03|ZC607   |393.00    |0.00      |0.00      |0.00      |0.00      |393.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-03|ZC608   |386.80    |0.00      |0.00      |0.00      |0.00      |386.80    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-03|ZC609   |409.20    |413.00    |418.60    |409.60    |413.00    |413.60    |3.80      |4.40      |374,234   |274,662   |458       |1,547,957.85|0.00      |
2016-06-03|ZC610   |418.40    |426.20    |426.20    |419.00    |419.00    |422.00    |0.60      |3.60      |6         |10        |0         |25.32       |0.00      |
2016-06-03|ZC611   |422.60    |0.00      |0.00      |0.00      |0.00      |423.00    |0.40      |0.40      |0         |4         |0         |0.00        |0.00      |
2016-06-03|ZC612   |430.40    |0.00      |0.00      |0.00      |0.00      |431.00    |0.60      |0.60      |0         |4         |0         |0.00        |0.00      |
2016-06-03|ZC701   |433.40    |435.60    |442.80    |435.00    |437.20    |438.60    |3.80      |5.20      |11,712    |33,192    |1,486     |51,371.40   |0.00      |
2016-06-03|ZC702   |427.60    |0.00      |0.00      |0.00      |0.00      |429.00    |1.40      |1.40      |0         |6         |0         |0.00        |0.00      |
2016-06-03|ZC703   |425.60    |0.00      |0.00      |0.00      |0.00      |427.20    |1.60      |1.60      |0         |2         |0         |0.00        |0.00      |
2016-06-03|ZC704   |418.20    |0.00      |0.00      |0.00      |0.00      |423.20    |5.00      |5.00      |0         |2         |0         |0.00        |0.00      |
2016-06-03|ZC705   |418.40    |422.00    |426.80    |419.80    |421.40    |422.80    |3.00      |4.40      |140       |520       |-48       |591.88      |0.00      |
2016-06-06|CF607   |12,450.00 |12,450.00 |12,625.00 |12,395.00 |12,625.00 |12,535.00 |175.00    |85.00     |340       |2,326     |2         |2,130.70    |0.00      |
2016-06-06|CF609   |12,580.00 |12,590.00 |12,735.00 |12,465.00 |12,675.00 |12,610.00 |95.00     |30.00     |462,032   |296,864   |-5,128    |2,913,469.04|0.00      |
2016-06-06|CF611   |12,395.00 |12,495.00 |12,495.00 |12,365.00 |12,495.00 |12,420.00 |100.00    |25.00     |16        |2,314     |-8        |99.34       |0.00      |
2016-06-06|CF701   |12,410.00 |12,410.00 |12,540.00 |12,330.00 |12,515.00 |12,450.00 |105.00    |40.00     |95,434    |203,062   |7,128     |594,148.39  |0.00      |
2016-06-06|CF703   |12,375.00 |12,430.00 |12,560.00 |12,395.00 |12,505.00 |12,495.00 |130.00    |120.00    |136       |862       |10        |849.64      |0.00      |
2016-06-06|CF705   |12,475.00 |12,495.00 |12,625.00 |12,420.00 |12,605.00 |12,565.00 |130.00    |90.00     |6,310     |14,914    |860       |39,636.93   |0.00      |
2016-06-06|FG606   |1,000.00  |0.00      |0.00      |0.00      |0.00      |1,000.00  |0.00      |0.00      |0         |302       |0         |0.00        |1,013.00  |
2016-06-06|FG607   |1,005.00  |1,009.00  |1,013.00  |1,003.00  |1,013.00  |1,009.00  |8.00      |4.00      |12        |62        |-6        |24.20       |0.00      |
2016-06-06|FG608   |1,012.00  |998.00    |998.00    |998.00    |998.00    |998.00    |-14.00    |-14.00    |2         |14        |0         |3.99        |0.00      |
2016-06-06|FG609   |1,006.00  |1,011.00  |1,022.00  |997.00    |1,018.00  |1,011.00  |12.00     |5.00      |763,948   |255,688   |-17,880   |1,544,354.80|0.00      |
2016-06-06|FG610   |1,005.00  |999.00    |1,006.00  |999.00    |1,006.00  |1,003.00  |1.00      |-2.00     |4         |30        |2         |8.02        |0.00      |
2016-06-06|FG611   |1,012.00  |1,016.00  |1,016.00  |1,016.00  |1,016.00  |1,016.00  |4.00      |4.00      |2         |30        |0         |4.06        |0.00      |
2016-06-06|FG612   |1,047.00  |1,053.00  |1,053.00  |1,043.00  |1,052.00  |1,051.00  |5.00      |4.00      |134       |582       |100       |281.70      |0.00      |
2016-06-06|FG701   |1,029.00  |1,034.00  |1,045.00  |1,026.00  |1,045.00  |1,036.00  |16.00     |7.00      |43,336    |61,696    |-4,104    |89,783.26   |0.00      |
2016-06-06|FG702   |1,028.00  |0.00      |0.00      |0.00      |0.00      |1,034.00  |6.00      |6.00      |0         |10        |0         |0.00        |0.00      |
2016-06-06|FG703   |981.00    |1,020.00  |1,020.00  |1,020.00  |1,020.00  |1,020.00  |39.00     |39.00     |4         |22        |2         |8.16        |0.00      |
2016-06-06|FG704   |1,014.00  |0.00      |0.00      |0.00      |0.00      |1,025.00  |11.00     |11.00     |0         |6         |0         |0.00        |0.00      |
2016-06-06|FG705   |1,012.00  |1,016.00  |1,026.00  |1,009.00  |1,025.00  |1,016.00  |13.00     |4.00      |928       |2,284     |148       |1,886.15    |0.00      |
2016-06-06|JR607   |3,221.00  |0.00      |0.00      |0.00      |0.00      |3,221.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-06|JR609   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-06|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-06|JR701   |3,183.00  |0.00      |0.00      |0.00      |0.00      |3,183.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-06|JR703   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-06|JR705   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-06|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-06|LR609   |2,528.00  |0.00      |0.00      |0.00      |0.00      |2,528.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-06|LR611   |2,698.00  |0.00      |0.00      |0.00      |0.00      |2,698.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-06|LR701   |2,880.00  |0.00      |0.00      |0.00      |0.00      |2,880.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-06|LR703   |2,880.00  |0.00      |0.00      |0.00      |0.00      |2,880.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-06|LR705   |2,880.00  |0.00      |0.00      |0.00      |0.00      |2,880.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-06|MA606   |1,953.00  |0.00      |0.00      |0.00      |0.00      |1,953.00  |0.00      |0.00      |0         |2         |0         |0.00        |1,822.00  |
2016-06-06|MA607   |1,835.00  |1,812.00  |1,859.00  |1,812.00  |1,859.00  |1,837.00  |24.00     |2.00      |10        |12        |0         |18.37       |0.00      |
2016-06-06|MA608   |1,897.00  |1,921.00  |1,969.00  |1,885.00  |1,885.00  |1,915.00  |-12.00    |18.00     |16        |4         |4         |30.63       |0.00      |
2016-06-06|MA609   |1,915.00  |1,916.00  |1,931.00  |1,895.00  |1,924.00  |1,909.00  |9.00      |-6.00     |634,492   |394,116   |-2,628    |1,211,552.77|0.00      |
2016-06-06|MA610   |1,933.00  |0.00      |0.00      |0.00      |0.00      |1,945.00  |12.00     |12.00     |0         |32        |0         |0.00        |0.00      |
2016-06-06|MA611   |1,945.00  |0.00      |0.00      |0.00      |0.00      |1,945.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-06-06|MA612   |1,933.00  |0.00      |0.00      |0.00      |0.00      |1,949.00  |16.00     |16.00     |0         |4         |0         |0.00        |0.00      |
2016-06-06|MA701   |1,943.00  |1,949.00  |1,966.00  |1,932.00  |1,960.00  |1,943.00  |17.00     |0.00      |24,974    |55,384    |8,026     |48,535.77   |0.00      |
2016-06-06|MA702   |1,960.00  |0.00      |0.00      |0.00      |0.00      |1,960.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-06|MA703   |1,933.00  |0.00      |0.00      |0.00      |0.00      |1,941.00  |8.00      |8.00      |0         |4         |0         |0.00        |0.00      |
2016-06-06|MA704   |1,948.00  |0.00      |0.00      |0.00      |0.00      |1,948.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-06|MA705   |1,960.00  |1,970.00  |1,975.00  |1,950.00  |1,970.00  |1,955.00  |10.00     |-5.00     |2,730     |8,090     |1,990     |5,336.62    |0.00      |
2016-06-06|OI607   |5,880.00  |6,116.00  |6,116.00  |6,060.00  |6,060.00  |6,080.00  |180.00    |200.00    |8         |48        |6         |48.63       |0.00      |
2016-06-06|OI609   |6,206.00  |6,288.00  |6,350.00  |6,266.00  |6,320.00  |6,312.00  |114.00    |106.00    |170,406   |184,064   |5,222     |1,075,594.95|0.00      |
2016-06-06|OI611   |6,246.00  |6,374.00  |6,374.00  |6,374.00  |6,374.00  |6,374.00  |128.00    |128.00    |2         |2         |-2        |12.75       |0.00      |
2016-06-06|OI701   |6,358.00  |6,424.00  |6,488.00  |6,380.00  |6,440.00  |6,436.00  |82.00     |78.00     |51,428    |112,814   |-1,198    |330,955.12  |0.00      |
2016-06-06|OI703   |6,468.00  |6,538.00  |6,538.00  |6,502.00  |6,502.00  |6,526.00  |34.00     |58.00     |6         |8         |2         |39.16       |0.00      |
2016-06-06|OI705   |6,496.00  |6,556.00  |6,606.00  |6,508.00  |6,552.00  |6,560.00  |56.00     |64.00     |1,870     |3,498     |190       |12,266.22   |0.00      |
2016-06-06|PM607   |2,422.00  |0.00      |0.00      |0.00      |0.00      |2,422.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-06-06|PM609   |2,313.00  |0.00      |0.00      |0.00      |0.00      |2,313.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-06|PM611   |2,338.00  |0.00      |0.00      |0.00      |0.00      |2,338.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-06-06|PM701   |2,398.00  |2,398.00  |2,486.00  |2,398.00  |2,486.00  |2,442.00  |88.00     |44.00     |4         |4         |0         |48.84       |0.00      |
2016-06-06|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-06|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-06|RI607   |3,194.00  |0.00      |0.00      |0.00      |0.00      |3,194.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-06|RI609   |2,679.00  |0.00      |0.00      |0.00      |0.00      |2,701.00  |22.00     |22.00     |0         |2         |0         |0.00        |0.00      |
2016-06-06|RI611   |2,758.00  |0.00      |0.00      |0.00      |0.00      |2,758.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-06|RI701   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-06|RI703   |2,777.00  |0.00      |0.00      |0.00      |0.00      |2,777.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-06|RI705   |2,707.00  |0.00      |0.00      |0.00      |0.00      |2,707.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-06|RM607   |2,565.00  |2,571.00  |2,609.00  |2,567.00  |2,604.00  |2,584.00  |39.00     |19.00     |22        |588       |-6        |56.84       |0.00      |
2016-06-06|RM608   |2,538.00  |0.00      |0.00      |0.00      |0.00      |2,551.00  |13.00     |13.00     |0         |108       |0         |0.00        |0.00      |
2016-06-06|RM609   |2,520.00  |2,570.00  |2,578.00  |2,526.00  |2,567.00  |2,552.00  |47.00     |32.00     |3,651,898 |1,010,620 |-44,162   |9,320,938.41|0.00      |
2016-06-06|RM611   |2,404.00  |2,427.00  |2,444.00  |2,400.00  |2,439.00  |2,427.00  |35.00     |23.00     |240       |456       |30        |582.44      |0.00      |
2016-06-06|RM701   |2,357.00  |2,383.00  |2,401.00  |2,356.00  |2,393.00  |2,378.00  |36.00     |21.00     |142,822   |136,392   |7,316     |339,559.46  |0.00      |
2016-06-06|RM703   |2,358.00  |2,383.00  |2,383.00  |2,343.00  |2,351.00  |2,363.00  |-7.00     |5.00      |8         |17,012    |4         |18.90       |0.00      |
2016-06-06|RM705   |2,352.00  |2,364.00  |2,374.00  |2,335.00  |2,371.00  |2,356.00  |19.00     |4.00      |9,060     |17,244    |440       |21,344.67   |0.00      |
2016-06-06|RS607   |4,292.00  |4,247.00  |4,268.00  |4,183.00  |4,205.00  |4,209.00  |-87.00    |-83.00    |368       |1,252     |-32       |1,548.82    |0.00      |
2016-06-06|RS608   |4,120.00  |0.00      |0.00      |0.00      |0.00      |4,040.00  |-80.00    |-80.00    |0         |0         |0         |0.00        |0.00      |
2016-06-06|RS609   |4,302.00  |4,246.00  |4,264.00  |4,176.00  |4,235.00  |4,213.00  |-67.00    |-89.00    |88        |80        |-6        |370.76      |0.00      |
2016-06-06|RS611   |4,331.00  |0.00      |0.00      |0.00      |0.00      |4,241.00  |-90.00    |-90.00    |0         |2         |0         |0.00        |0.00      |
2016-06-06|SF606   |4,074.00  |0.00      |0.00      |0.00      |0.00      |4,074.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,074.00  |
2016-06-06|SF607   |3,848.00  |0.00      |0.00      |0.00      |0.00      |3,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-06|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-06|SF609   |4,220.00  |4,208.00  |4,214.00  |4,120.00  |4,130.00  |4,168.00  |-90.00    |-52.00    |320       |642       |-56       |666.73      |0.00      |
2016-06-06|SF610   |4,050.00  |0.00      |0.00      |0.00      |0.00      |4,000.00  |-50.00    |-50.00    |0         |0         |0         |0.00        |0.00      |
2016-06-06|SF611   |4,202.00  |0.00      |0.00      |0.00      |0.00      |4,150.00  |-52.00    |-52.00    |0         |0         |0         |0.00        |0.00      |
2016-06-06|SF612   |4,516.00  |0.00      |0.00      |0.00      |0.00      |4,460.00  |-56.00    |-56.00    |0         |2         |0         |0.00        |0.00      |
2016-06-06|SF701   |4,332.00  |0.00      |0.00      |0.00      |0.00      |4,280.00  |-52.00    |-52.00    |0         |0         |0         |0.00        |0.00      |
2016-06-06|SF702   |3,980.00  |0.00      |0.00      |0.00      |0.00      |3,932.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2016-06-06|SF703   |3,980.00  |0.00      |0.00      |0.00      |0.00      |3,932.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2016-06-06|SF704   |3,980.00  |0.00      |0.00      |0.00      |0.00      |3,932.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2016-06-06|SF705   |3,980.00  |0.00      |0.00      |0.00      |0.00      |3,932.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2016-06-06|SM606   |5,500.00  |0.00      |0.00      |0.00      |0.00      |5,500.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,500.00  |
2016-06-06|SM607   |5,866.00  |0.00      |0.00      |0.00      |0.00      |5,866.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-06|SM608   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-06|SM609   |4,806.00  |4,734.00  |4,766.00  |4,698.00  |4,698.00  |4,730.00  |-108.00   |-76.00    |22        |138       |-8        |52.02       |0.00      |
2016-06-06|SM610   |4,426.00  |0.00      |0.00      |0.00      |0.00      |4,356.00  |-70.00    |-70.00    |0         |0         |0         |0.00        |0.00      |
2016-06-06|SM611   |4,390.00  |0.00      |0.00      |0.00      |0.00      |4,322.00  |-68.00    |-68.00    |0         |0         |0         |0.00        |0.00      |
2016-06-06|SM612   |4,390.00  |0.00      |0.00      |0.00      |0.00      |4,322.00  |-68.00    |-68.00    |0         |0         |0         |0.00        |0.00      |
2016-06-06|SM701   |5,006.00  |0.00      |0.00      |0.00      |0.00      |4,928.00  |-78.00    |-78.00    |0         |0         |0         |0.00        |0.00      |
2016-06-06|SM702   |4,752.00  |0.00      |0.00      |0.00      |0.00      |4,678.00  |-74.00    |-74.00    |0         |0         |0         |0.00        |0.00      |
2016-06-06|SM703   |4,752.00  |0.00      |0.00      |0.00      |0.00      |4,678.00  |-74.00    |-74.00    |0         |0         |0         |0.00        |0.00      |
2016-06-06|SM704   |4,752.00  |0.00      |0.00      |0.00      |0.00      |4,678.00  |-74.00    |-74.00    |0         |0         |0         |0.00        |0.00      |
2016-06-06|SM705   |4,752.00  |0.00      |0.00      |0.00      |0.00      |4,678.00  |-74.00    |-74.00    |0         |0         |0         |0.00        |0.00      |
2016-06-06|SR607   |5,556.00  |5,584.00  |5,655.00  |5,575.00  |5,655.00  |5,607.00  |99.00     |51.00     |50        |166       |-4        |280.37      |0.00      |
2016-06-06|SR609   |5,610.00  |5,675.00  |5,732.00  |5,622.00  |5,724.00  |5,682.00  |114.00    |72.00     |1,148,220 |845,052   |15,988    |6,524,169.64|0.00      |
2016-06-06|SR611   |5,716.00  |5,726.00  |5,793.00  |5,699.00  |5,793.00  |5,785.00  |77.00     |69.00     |654       |910       |488       |3,783.41    |0.00      |
2016-06-06|SR701   |5,903.00  |5,961.00  |6,047.00  |5,915.00  |6,042.00  |5,990.00  |139.00    |87.00     |316,836   |363,644   |61,268    |1,897,964.71|0.00      |
2016-06-06|SR703   |5,915.00  |5,884.00  |6,085.00  |5,884.00  |6,039.00  |6,009.00  |124.00    |94.00     |46        |90        |6         |276.42      |0.00      |
2016-06-06|SR705   |5,963.00  |5,980.00  |6,078.00  |5,942.00  |6,068.00  |6,018.00  |105.00    |55.00     |11,554    |19,518    |4,064     |69,527.28   |0.00      |
2016-06-06|SR707   |5,991.00  |6,050.00  |6,098.00  |6,050.00  |6,098.00  |6,069.00  |107.00    |78.00     |8         |10        |6         |48.55       |0.00      |
2016-06-06|SR709   |6,022.00  |6,040.00  |6,119.00  |6,001.00  |6,119.00  |6,066.00  |97.00     |44.00     |1,720     |4,892     |196       |10,433.66   |0.00      |
2016-06-06|SR711   |5,995.00  |6,054.00  |6,054.00  |6,054.00  |6,054.00  |6,054.00  |59.00     |59.00     |2         |4         |2         |12.11       |0.00      |
2016-06-06|TA606   |4,614.00  |4,590.00  |4,590.00  |4,588.00  |4,588.00  |4,588.00  |-26.00    |-26.00    |56        |96        |-8        |128.47      |4,512.00  |
2016-06-06|TA607   |4,522.00  |4,622.00  |4,622.00  |4,622.00  |4,622.00  |4,622.00  |100.00    |100.00    |8         |146       |-8        |18.49       |0.00      |
2016-06-06|TA608   |4,606.00  |0.00      |0.00      |0.00      |0.00      |4,650.00  |44.00     |44.00     |0         |72        |0         |0.00        |0.00      |
2016-06-06|TA609   |4,624.00  |4,672.00  |4,712.00  |4,642.00  |4,690.00  |4,680.00  |66.00     |56.00     |698,338   |1,062,136 |3,078     |1,634,154.88|0.00      |
2016-06-06|TA610   |4,716.00  |0.00      |0.00      |0.00      |0.00      |4,734.00  |18.00     |18.00     |0         |206       |0         |0.00        |0.00      |
2016-06-06|TA611   |4,684.00  |4,762.00  |4,762.00  |4,762.00  |4,762.00  |4,762.00  |78.00     |78.00     |4         |4         |-4        |9.52        |0.00      |
2016-06-06|TA612   |4,752.00  |0.00      |0.00      |0.00      |0.00      |4,766.00  |14.00     |14.00     |0         |10        |0         |0.00        |0.00      |
2016-06-06|TA701   |4,758.00  |4,782.00  |4,830.00  |4,758.00  |4,808.00  |4,800.00  |50.00     |42.00     |36,414    |106,752   |-1,004    |87,380.81   |0.00      |
2016-06-06|TA702   |4,794.00  |0.00      |0.00      |0.00      |0.00      |4,810.00  |16.00     |16.00     |0         |18        |0         |0.00        |0.00      |
2016-06-06|TA703   |4,816.00  |0.00      |0.00      |0.00      |0.00      |4,832.00  |16.00     |16.00     |0         |22        |0         |0.00        |0.00      |
2016-06-06|TA704   |4,790.00  |4,916.00  |4,916.00  |4,862.00  |4,862.00  |4,890.00  |72.00     |100.00    |40        |4         |0         |97.78       |0.00      |
2016-06-06|TA705   |4,840.00  |4,874.00  |4,900.00  |4,838.00  |4,890.00  |4,880.00  |50.00     |40.00     |696       |1,606     |116       |1,698.04    |0.00      |
2016-06-06|WH607   |2,610.00  |2,616.00  |2,616.00  |2,616.00  |2,616.00  |2,616.00  |6.00      |6.00      |2         |28        |0         |10.46       |0.00      |
2016-06-06|WH609   |2,670.00  |2,679.00  |2,742.00  |2,676.00  |2,720.00  |2,712.00  |50.00     |42.00     |8,460     |11,848    |-464      |45,879.27   |0.00      |
2016-06-06|WH611   |2,653.00  |0.00      |0.00      |0.00      |0.00      |2,699.00  |46.00     |46.00     |0         |6         |0         |0.00        |0.00      |
2016-06-06|WH701   |2,675.00  |2,678.00  |2,747.00  |2,678.00  |2,743.00  |2,726.00  |68.00     |51.00     |1,920     |4,772     |-30       |10,468.83   |0.00      |
2016-06-06|WH703   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,739.00  |51.00     |51.00     |0         |0         |0         |0.00        |0.00      |
2016-06-06|WH705   |2,669.00  |2,685.00  |2,749.00  |2,685.00  |2,724.00  |2,722.00  |55.00     |53.00     |18        |30        |10        |98.00       |0.00      |
2016-06-06|ZC606   |358.20    |0.00      |0.00      |0.00      |0.00      |358.20    |0.00      |0.00      |0         |0         |0         |0.00        |359.60    |
2016-06-06|ZC607   |393.00    |0.00      |0.00      |0.00      |0.00      |393.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-06|ZC608   |386.80    |0.00      |0.00      |0.00      |0.00      |386.80    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-06|ZC609   |413.60    |414.00    |418.00    |406.40    |407.40    |410.00    |-6.20     |-3.60     |455,932   |238,462   |-36,200   |1,869,022.67|0.00      |
2016-06-06|ZC610   |422.00    |418.60    |418.60    |415.60    |415.60    |417.20    |-6.40     |-4.80     |8         |10        |0         |33.37       |0.00      |
2016-06-06|ZC611   |423.00    |0.00      |0.00      |0.00      |0.00      |422.00    |-1.00     |-1.00     |0         |4         |0         |0.00        |0.00      |
2016-06-06|ZC612   |431.00    |434.60    |434.80    |432.00    |433.20    |433.60    |2.20      |2.60      |40        |40        |36        |173.47      |0.00      |
2016-06-06|ZC701   |438.60    |437.60    |441.80    |432.00    |433.40    |435.20    |-5.20     |-3.40     |13,536    |32,172    |-1,020    |58,905.90   |0.00      |
2016-06-06|ZC702   |429.00    |431.80    |431.80    |431.80    |431.80    |431.80    |2.80      |2.80      |2         |6         |0         |8.64        |0.00      |
2016-06-06|ZC703   |427.20    |0.00      |0.00      |0.00      |0.00      |427.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-06|ZC704   |423.20    |0.00      |0.00      |0.00      |0.00      |423.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-06|ZC705   |422.80    |422.00    |423.40    |416.60    |416.60    |420.20    |-6.20     |-2.60     |74        |530       |10        |310.88      |0.00      |
2016-06-07|CF607   |12,535.00 |12,850.00 |12,900.00 |12,750.00 |12,865.00 |12,845.00 |330.00    |310.00    |952       |2,446     |120       |6,114.02    |0.00      |
2016-06-07|CF609   |12,610.00 |12,765.00 |13,120.00 |12,735.00 |13,005.00 |12,965.00 |395.00    |355.00    |762,326   |320,626   |23,762    |4,941,743.48|0.00      |
2016-06-07|CF611   |12,420.00 |12,650.00 |12,855.00 |12,650.00 |12,800.00 |12,730.00 |380.00    |310.00    |136       |2,346     |32        |865.68      |0.00      |
2016-06-07|CF701   |12,450.00 |12,635.00 |12,855.00 |12,580.00 |12,790.00 |12,735.00 |340.00    |285.00    |142,114   |203,770   |708       |904,783.01  |0.00      |
2016-06-07|CF703   |12,495.00 |12,695.00 |12,855.00 |12,685.00 |12,815.00 |12,780.00 |320.00    |285.00    |262       |898       |36        |1,674.42    |0.00      |
2016-06-07|CF705   |12,565.00 |12,725.00 |12,920.00 |12,680.00 |12,855.00 |12,800.00 |290.00    |235.00    |3,722     |14,484    |-430      |23,821.71   |0.00      |
2016-06-07|FG606   |1,000.00  |0.00      |0.00      |0.00      |0.00      |1,000.00  |0.00      |0.00      |0         |302       |0         |0.00        |1,014.00  |
2016-06-07|FG607   |1,009.00  |998.00    |998.00    |998.00    |998.00    |998.00    |-11.00    |-11.00    |2         |62        |0         |3.99        |0.00      |
2016-06-07|FG608   |998.00    |0.00      |0.00      |0.00      |0.00      |1,009.00  |11.00     |11.00     |0         |14        |0         |0.00        |0.00      |
2016-06-07|FG609   |1,011.00  |1,020.00  |1,031.00  |1,013.00  |1,019.00  |1,021.00  |8.00      |10.00     |475,174   |247,906   |-7,782    |970,586.04  |0.00      |
2016-06-07|FG610   |1,003.00  |1,022.00  |1,027.00  |1,011.00  |1,016.00  |1,020.00  |13.00     |17.00     |10        |30        |0         |20.39       |0.00      |
2016-06-07|FG611   |1,016.00  |1,020.00  |1,020.00  |1,016.00  |1,016.00  |1,018.00  |0.00      |2.00      |4         |30        |0         |8.14        |0.00      |
2016-06-07|FG612   |1,051.00  |1,064.00  |1,064.00  |1,052.00  |1,052.00  |1,059.00  |1.00      |8.00      |30        |582       |0         |63.53       |0.00      |
2016-06-07|FG701   |1,036.00  |1,045.00  |1,053.00  |1,037.00  |1,042.00  |1,047.00  |6.00      |11.00     |21,096    |60,230    |-1,466    |44,157.34   |0.00      |
2016-06-07|FG702   |1,034.00  |0.00      |0.00      |0.00      |0.00      |1,034.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-06-07|FG703   |1,020.00  |1,037.00  |1,037.00  |1,037.00  |1,037.00  |1,037.00  |17.00     |17.00     |2         |20        |-2        |4.15        |0.00      |
2016-06-07|FG704   |1,025.00  |0.00      |0.00      |0.00      |0.00      |1,025.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-06-07|FG705   |1,016.00  |1,030.00  |1,032.00  |1,019.00  |1,023.00  |1,028.00  |7.00      |12.00     |520       |2,308     |24        |1,068.69    |0.00      |
2016-06-07|JR607   |3,221.00  |0.00      |0.00      |0.00      |0.00      |3,221.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-07|JR609   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-07|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-07|JR701   |3,183.00  |0.00      |0.00      |0.00      |0.00      |3,183.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-07|JR703   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-07|JR705   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-07|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-07|LR609   |2,528.00  |0.00      |0.00      |0.00      |0.00      |2,528.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-07|LR611   |2,698.00  |0.00      |0.00      |0.00      |0.00      |2,698.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-07|LR701   |2,880.00  |0.00      |0.00      |0.00      |0.00      |2,880.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-07|LR703   |2,880.00  |0.00      |0.00      |0.00      |0.00      |2,880.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-07|LR705   |2,880.00  |0.00      |0.00      |0.00      |0.00      |2,880.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-07|MA606   |1,953.00  |0.00      |0.00      |0.00      |0.00      |1,953.00  |0.00      |0.00      |0         |2         |0         |0.00        |1,842.00  |
2016-06-07|MA607   |1,837.00  |1,820.00  |1,860.00  |1,820.00  |1,860.00  |1,840.00  |23.00     |3.00      |4         |12        |0         |7.36        |0.00      |
2016-06-07|MA608   |1,915.00  |1,910.00  |1,910.00  |1,910.00  |1,910.00  |1,910.00  |-5.00     |-5.00     |2         |2         |-2        |3.82        |0.00      |
2016-06-07|MA609   |1,909.00  |1,930.00  |1,936.00  |1,899.00  |1,914.00  |1,912.00  |5.00      |3.00      |539,792   |354,266   |-39,850   |1,032,230.42|0.00      |
2016-06-07|MA610   |1,945.00  |1,935.00  |1,935.00  |1,914.00  |1,925.00  |1,920.00  |-20.00    |-25.00    |16        |20        |-12       |30.72       |0.00      |
2016-06-07|MA611   |1,945.00  |0.00      |0.00      |0.00      |0.00      |1,945.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-06-07|MA612   |1,949.00  |0.00      |0.00      |0.00      |0.00      |1,949.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-07|MA701   |1,943.00  |1,964.00  |1,980.00  |1,934.00  |1,945.00  |1,949.00  |2.00      |6.00      |17,956    |51,518    |-3,866    |34,988.66   |0.00      |
2016-06-07|MA702   |1,960.00  |0.00      |0.00      |0.00      |0.00      |1,960.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-07|MA703   |1,941.00  |0.00      |0.00      |0.00      |0.00      |1,941.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-07|MA704   |1,948.00  |0.00      |0.00      |0.00      |0.00      |1,948.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-07|MA705   |1,955.00  |1,982.00  |1,993.00  |1,948.00  |1,956.00  |1,962.00  |1.00      |7.00      |396       |8,116     |26        |777.14      |0.00      |
2016-06-07|OI607   |6,080.00  |6,186.00  |6,358.00  |6,162.00  |6,212.00  |6,246.00  |132.00    |166.00    |86        |42        |-6        |537.08      |0.00      |
2016-06-07|OI609   |6,312.00  |6,330.00  |6,396.00  |6,258.00  |6,386.00  |6,320.00  |74.00     |8.00      |192,014   |182,812   |-1,252    |1,213,363.04|0.00      |
2016-06-07|OI611   |6,374.00  |6,360.00  |6,360.00  |6,360.00  |6,360.00  |6,360.00  |-14.00    |-14.00    |2         |0         |-2        |12.72       |0.00      |
2016-06-07|OI701   |6,436.00  |6,450.00  |6,532.00  |6,388.00  |6,520.00  |6,464.00  |84.00     |28.00     |60,928    |124,722   |11,908    |393,770.66  |0.00      |
2016-06-07|OI703   |6,526.00  |0.00      |0.00      |0.00      |0.00      |6,586.00  |60.00     |60.00     |0         |8         |0         |0.00        |0.00      |
2016-06-07|OI705   |6,560.00  |6,554.00  |6,610.00  |6,498.00  |6,606.00  |6,566.00  |46.00     |6.00      |1,532     |3,858     |360       |10,058.76   |0.00      |
2016-06-07|PM607   |2,422.00  |0.00      |0.00      |0.00      |0.00      |2,422.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-06-07|PM609   |2,313.00  |0.00      |0.00      |0.00      |0.00      |2,313.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-07|PM611   |2,338.00  |2,296.00  |2,296.00  |2,296.00  |2,296.00  |2,296.00  |-42.00    |-42.00    |2         |8         |0         |22.96       |0.00      |
2016-06-07|PM701   |2,442.00  |0.00      |0.00      |0.00      |0.00      |2,398.00  |-44.00    |-44.00    |0         |4         |0         |0.00        |0.00      |
2016-06-07|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-07|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-07|RI607   |3,194.00  |0.00      |0.00      |0.00      |0.00      |3,194.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-07|RI609   |2,701.00  |0.00      |0.00      |0.00      |0.00      |2,701.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-07|RI611   |2,758.00  |0.00      |0.00      |0.00      |0.00      |2,758.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-07|RI701   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-07|RI703   |2,777.00  |0.00      |0.00      |0.00      |0.00      |2,777.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-07|RI705   |2,707.00  |0.00      |0.00      |0.00      |0.00      |2,707.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-07|RM607   |2,584.00  |2,588.00  |2,610.00  |2,588.00  |2,610.00  |2,599.00  |26.00     |15.00     |4         |588       |0         |10.40       |0.00      |
2016-06-07|RM608   |2,551.00  |2,580.00  |2,580.00  |2,580.00  |2,580.00  |2,580.00  |29.00     |29.00     |2         |108       |0         |5.16        |0.00      |
2016-06-07|RM609   |2,552.00  |2,568.00  |2,603.00  |2,541.00  |2,581.00  |2,571.00  |29.00     |19.00     |4,226,136 |1,004,428 |-6,192    |10,866,166.52|0.00      |
2016-06-07|RM611   |2,427.00  |2,438.00  |2,456.00  |2,423.00  |2,450.00  |2,440.00  |23.00     |13.00     |224       |482       |26        |546.62      |0.00      |
2016-06-07|RM701   |2,378.00  |2,400.00  |2,431.00  |2,385.00  |2,417.00  |2,407.00  |39.00     |29.00     |160,170   |150,460   |14,068    |385,469.28  |0.00      |
2016-06-07|RM703   |2,363.00  |2,404.00  |2,404.00  |2,400.00  |2,404.00  |2,402.00  |41.00     |39.00     |12        |17,008    |-4        |28.82       |0.00      |
2016-06-07|RM705   |2,356.00  |2,377.00  |2,412.00  |2,365.00  |2,410.00  |2,392.00  |54.00     |36.00     |10,492    |16,280    |-964      |25,100.57   |0.00      |
2016-06-07|RS607   |4,209.00  |4,235.00  |4,235.00  |4,168.00  |4,204.00  |4,185.00  |-5.00     |-24.00    |272       |1,242     |-10       |1,138.23    |0.00      |
2016-06-07|RS608   |4,040.00  |0.00      |0.00      |0.00      |0.00      |4,017.00  |-23.00    |-23.00    |0         |0         |0         |0.00        |0.00      |
2016-06-07|RS609   |4,213.00  |4,181.00  |4,282.00  |4,181.00  |4,236.00  |4,244.00  |23.00     |31.00     |34        |94        |14        |144.30      |0.00      |
2016-06-07|RS611   |4,241.00  |0.00      |0.00      |0.00      |0.00      |4,241.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-07|SF606   |4,074.00  |0.00      |0.00      |0.00      |0.00      |4,074.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,074.00  |
2016-06-07|SF607   |3,848.00  |0.00      |0.00      |0.00      |0.00      |3,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-07|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-07|SF609   |4,168.00  |4,216.00  |4,216.00  |4,132.00  |4,154.00  |4,172.00  |-14.00    |4.00      |198       |672       |30        |412.95      |0.00      |
2016-06-07|SF610   |4,000.00  |0.00      |0.00      |0.00      |0.00      |4,004.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-06-07|SF611   |4,150.00  |0.00      |0.00      |0.00      |0.00      |4,154.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-06-07|SF612   |4,460.00  |0.00      |0.00      |0.00      |0.00      |4,464.00  |4.00      |4.00      |0         |2         |0         |0.00        |0.00      |
2016-06-07|SF701   |4,280.00  |0.00      |0.00      |0.00      |0.00      |4,284.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-06-07|SF702   |3,932.00  |0.00      |0.00      |0.00      |0.00      |3,936.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-06-07|SF703   |3,932.00  |0.00      |0.00      |0.00      |0.00      |3,936.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-06-07|SF704   |3,932.00  |0.00      |0.00      |0.00      |0.00      |3,936.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-06-07|SF705   |3,932.00  |0.00      |0.00      |0.00      |0.00      |3,936.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-06-07|SM606   |5,500.00  |0.00      |0.00      |0.00      |0.00      |5,500.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,500.00  |
2016-06-07|SM607   |5,866.00  |0.00      |0.00      |0.00      |0.00      |5,866.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-07|SM608   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-07|SM609   |4,730.00  |4,714.00  |4,714.00  |4,628.00  |4,644.00  |4,652.00  |-86.00    |-78.00    |110       |122       |-16       |255.81      |0.00      |
2016-06-07|SM610   |4,356.00  |0.00      |0.00      |0.00      |0.00      |4,284.00  |-72.00    |-72.00    |0         |0         |0         |0.00        |0.00      |
2016-06-07|SM611   |4,322.00  |0.00      |0.00      |0.00      |0.00      |4,252.00  |-70.00    |-70.00    |0         |0         |0         |0.00        |0.00      |
2016-06-07|SM612   |4,322.00  |0.00      |0.00      |0.00      |0.00      |4,252.00  |-70.00    |-70.00    |0         |0         |0         |0.00        |0.00      |
2016-06-07|SM701   |4,928.00  |0.00      |0.00      |0.00      |0.00      |4,848.00  |-80.00    |-80.00    |0         |0         |0         |0.00        |0.00      |
2016-06-07|SM702   |4,678.00  |0.00      |0.00      |0.00      |0.00      |4,602.00  |-76.00    |-76.00    |0         |0         |0         |0.00        |0.00      |
2016-06-07|SM703   |4,678.00  |0.00      |0.00      |0.00      |0.00      |4,602.00  |-76.00    |-76.00    |0         |0         |0         |0.00        |0.00      |
2016-06-07|SM704   |4,678.00  |0.00      |0.00      |0.00      |0.00      |4,602.00  |-76.00    |-76.00    |0         |0         |0         |0.00        |0.00      |
2016-06-07|SM705   |4,678.00  |0.00      |0.00      |0.00      |0.00      |4,602.00  |-76.00    |-76.00    |0         |0         |0         |0.00        |0.00      |
2016-06-07|SR607   |5,607.00  |5,655.00  |5,678.00  |5,609.00  |5,609.00  |5,637.00  |2.00      |30.00     |112       |174       |8         |631.38      |0.00      |
2016-06-07|SR609   |5,682.00  |5,716.00  |5,720.00  |5,652.00  |5,659.00  |5,683.00  |-23.00    |1.00      |765,546   |802,934   |-42,118   |4,350,410.37|0.00      |
2016-06-07|SR611   |5,785.00  |5,738.00  |5,739.00  |5,725.00  |5,736.00  |5,735.00  |-49.00    |-50.00    |18        |902       |-8        |103.23      |0.00      |
2016-06-07|SR701   |5,990.00  |6,043.00  |6,043.00  |5,956.00  |5,976.00  |5,995.00  |-14.00    |5.00      |223,554   |364,750   |1,106     |1,340,111.86|0.00      |
2016-06-07|SR703   |6,009.00  |6,034.00  |6,034.00  |6,034.00  |6,034.00  |6,034.00  |25.00     |25.00     |10        |90        |0         |60.34       |0.00      |
2016-06-07|SR705   |6,018.00  |6,048.00  |6,066.00  |5,993.00  |6,013.00  |6,029.00  |-5.00     |11.00     |4,966     |20,018    |500       |29,941.65   |0.00      |
2016-06-07|SR707   |6,069.00  |6,036.00  |6,036.00  |6,036.00  |6,036.00  |6,036.00  |-33.00    |-33.00    |2         |8         |-2        |12.07       |0.00      |
2016-06-07|SR709   |6,066.00  |6,104.00  |6,115.00  |6,052.00  |6,072.00  |6,087.00  |6.00      |21.00     |612       |4,800     |-92       |3,725.33    |0.00      |
2016-06-07|SR711   |6,054.00  |0.00      |0.00      |0.00      |0.00      |6,054.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-07|TA606   |4,588.00  |0.00      |0.00      |0.00      |0.00      |4,588.00  |0.00      |0.00      |0         |96        |0         |0.00        |4,522.00  |
2016-06-07|TA607   |4,622.00  |4,596.00  |4,596.00  |4,578.00  |4,578.00  |4,592.00  |-44.00    |-30.00    |10        |138       |-8        |22.96       |0.00      |
2016-06-07|TA608   |4,650.00  |4,704.00  |4,704.00  |4,640.00  |4,640.00  |4,674.00  |-10.00    |24.00     |26        |78        |6         |60.77       |0.00      |
2016-06-07|TA609   |4,680.00  |4,708.00  |4,726.00  |4,656.00  |4,672.00  |4,684.00  |-8.00     |4.00      |564,952   |1,055,488 |-6,648    |1,322,870.90|0.00      |
2016-06-07|TA610   |4,734.00  |4,758.00  |4,758.00  |4,758.00  |4,758.00  |4,758.00  |24.00     |24.00     |2         |208       |2         |4.76        |0.00      |
2016-06-07|TA611   |4,762.00  |0.00      |0.00      |0.00      |0.00      |4,762.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-07|TA612   |4,766.00  |4,782.00  |4,782.00  |4,782.00  |4,782.00  |4,782.00  |16.00     |16.00     |6         |8         |-2        |14.35       |0.00      |
2016-06-07|TA701   |4,800.00  |4,830.00  |4,846.00  |4,780.00  |4,798.00  |4,810.00  |-2.00     |10.00     |22,930    |108,698   |1,946     |55,139.98   |0.00      |
2016-06-07|TA702   |4,810.00  |0.00      |0.00      |0.00      |0.00      |4,810.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-06-07|TA703   |4,832.00  |0.00      |0.00      |0.00      |0.00      |4,832.00  |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2016-06-07|TA704   |4,890.00  |0.00      |0.00      |0.00      |0.00      |4,890.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-07|TA705   |4,880.00  |4,884.00  |4,914.00  |4,852.00  |4,870.00  |4,880.00  |-10.00    |0.00      |522       |1,846     |240       |1,273.38    |0.00      |
2016-06-07|WH607   |2,616.00  |0.00      |0.00      |0.00      |0.00      |2,630.00  |14.00     |14.00     |0         |28        |0         |0.00        |0.00      |
2016-06-07|WH609   |2,712.00  |2,720.00  |2,754.00  |2,708.00  |2,720.00  |2,718.00  |8.00      |6.00      |2,442     |11,432    |-416      |13,276.50   |0.00      |
2016-06-07|WH611   |2,699.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |1.00      |1.00      |0         |6         |0         |0.00        |0.00      |
2016-06-07|WH701   |2,726.00  |2,758.00  |2,758.00  |2,725.00  |2,738.00  |2,734.00  |12.00     |8.00      |486       |4,736     |-36       |2,657.76    |0.00      |
2016-06-07|WH703   |2,739.00  |0.00      |0.00      |0.00      |0.00      |2,739.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-07|WH705   |2,722.00  |0.00      |0.00      |0.00      |0.00      |2,722.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2016-06-07|ZC606   |358.20    |0.00      |0.00      |0.00      |0.00      |358.20    |0.00      |0.00      |0         |0         |0         |0.00        |358.20    |
2016-06-07|ZC607   |393.00    |0.00      |0.00      |0.00      |0.00      |393.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-07|ZC608   |386.80    |0.00      |0.00      |0.00      |0.00      |386.80    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-07|ZC609   |410.00    |408.00    |412.00    |405.80    |410.80    |409.00    |0.80      |-1.00     |293,466   |221,854   |-16,608   |1,200,093.02|0.00      |
2016-06-07|ZC610   |417.20    |415.60    |420.80    |415.60    |420.80    |418.20    |3.60      |1.00      |8         |10        |0         |33.46       |0.00      |
2016-06-07|ZC611   |422.00    |0.00      |0.00      |0.00      |0.00      |422.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-07|ZC612   |433.60    |0.00      |0.00      |0.00      |0.00      |433.60    |0.00      |0.00      |0         |40        |0         |0.00        |0.00      |
2016-06-07|ZC701   |435.20    |436.00    |437.00    |431.60    |435.60    |434.40    |0.40      |-0.80     |7,060     |32,088    |-84       |30,670.65   |0.00      |
2016-06-07|ZC702   |431.80    |0.00      |0.00      |0.00      |0.00      |431.80    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-06-07|ZC703   |427.20    |0.00      |0.00      |0.00      |0.00      |427.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-07|ZC704   |423.20    |0.00      |0.00      |0.00      |0.00      |423.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-07|ZC705   |420.20    |421.00    |421.00    |416.00    |417.40    |418.00    |-2.80     |-2.20     |242       |456       |-74       |1,011.72    |0.00      |
2016-06-08|CF607   |12,845.00 |12,840.00 |12,865.00 |12,610.00 |12,750.00 |12,735.00 |-95.00    |-110.00   |158       |2,480     |34        |1,006.24    |0.00      |
2016-06-08|CF609   |12,965.00 |13,000.00 |13,025.00 |12,700.00 |12,900.00 |12,855.00 |-65.00    |-110.00   |469,266   |288,458   |-32,168   |3,015,945.36|0.00      |
2016-06-08|CF611   |12,730.00 |12,665.00 |12,730.00 |12,565.00 |12,715.00 |12,665.00 |-15.00    |-65.00    |34        |2,348     |2         |215.33      |0.00      |
2016-06-08|CF701   |12,735.00 |12,780.00 |12,820.00 |12,525.00 |12,730.00 |12,655.00 |-5.00     |-80.00    |97,938    |208,504   |4,734     |619,769.50  |0.00      |
2016-06-08|CF703   |12,780.00 |12,700.00 |12,750.00 |12,590.00 |12,720.00 |12,630.00 |-60.00    |-150.00   |86        |872       |-26       |543.06      |0.00      |
2016-06-08|CF705   |12,800.00 |12,870.00 |12,870.00 |12,625.00 |12,800.00 |12,730.00 |0.00      |-70.00    |1,582     |14,632    |148       |10,067.96   |0.00      |
2016-06-08|FG606   |1,000.00  |987.00    |987.00    |987.00    |987.00    |987.00    |-13.00    |-13.00    |2         |304       |2         |3.95        |1,013.00  |
2016-06-08|FG607   |998.00    |0.00      |0.00      |0.00      |0.00      |1,002.00  |4.00      |4.00      |0         |62        |0         |0.00        |0.00      |
2016-06-08|FG608   |1,009.00  |0.00      |0.00      |0.00      |0.00      |1,012.00  |3.00      |3.00      |0         |14        |0         |0.00        |0.00      |
2016-06-08|FG609   |1,021.00  |1,017.00  |1,025.00  |1,009.00  |1,020.00  |1,018.00  |-1.00     |-3.00     |292,470   |230,912   |-16,994   |595,536.50  |0.00      |
2016-06-08|FG610   |1,020.00  |0.00      |0.00      |0.00      |0.00      |1,016.00  |-4.00     |-4.00     |0         |30        |0         |0.00        |0.00      |
2016-06-08|FG611   |1,018.00  |0.00      |0.00      |0.00      |0.00      |1,016.00  |-2.00     |-2.00     |0         |30        |0         |0.00        |0.00      |
2016-06-08|FG612   |1,059.00  |1,053.00  |1,061.00  |1,052.00  |1,056.00  |1,057.00  |-3.00     |-2.00     |62        |576       |-6        |131.03      |0.00      |
2016-06-08|FG701   |1,047.00  |1,040.00  |1,049.00  |1,036.00  |1,042.00  |1,043.00  |-5.00     |-4.00     |13,926    |59,572    |-658      |29,046.22   |0.00      |
2016-06-08|FG702   |1,034.00  |0.00      |0.00      |0.00      |0.00      |1,034.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-06-08|FG703   |1,037.00  |0.00      |0.00      |0.00      |0.00      |1,037.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2016-06-08|FG704   |1,025.00  |0.00      |0.00      |0.00      |0.00      |1,025.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-06-08|FG705   |1,028.00  |1,023.00  |1,029.00  |1,018.00  |1,024.00  |1,024.00  |-4.00     |-4.00     |232       |2,290     |-18       |475.19      |0.00      |
2016-06-08|JR607   |3,221.00  |0.00      |0.00      |0.00      |0.00      |3,221.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-08|JR609   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-08|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-08|JR701   |3,183.00  |0.00      |0.00      |0.00      |0.00      |3,183.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-08|JR703   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-08|JR705   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-08|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-08|LR609   |2,528.00  |0.00      |0.00      |0.00      |0.00      |2,528.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-08|LR611   |2,698.00  |0.00      |0.00      |0.00      |0.00      |2,698.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-08|LR701   |2,880.00  |0.00      |0.00      |0.00      |0.00      |2,880.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-08|LR703   |2,880.00  |0.00      |0.00      |0.00      |0.00      |2,880.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-08|LR705   |2,880.00  |0.00      |0.00      |0.00      |0.00      |2,880.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-08|MA606   |1,953.00  |0.00      |0.00      |0.00      |0.00      |1,953.00  |0.00      |0.00      |0         |2         |0         |0.00        |1,865.00  |
2016-06-08|MA607   |1,840.00  |0.00      |0.00      |0.00      |0.00      |1,840.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-06-08|MA608   |1,910.00  |1,910.00  |1,910.00  |1,910.00  |1,910.00  |1,910.00  |0.00      |0.00      |2         |2         |0         |3.82        |0.00      |
2016-06-08|MA609   |1,912.00  |1,914.00  |1,922.00  |1,896.00  |1,898.00  |1,909.00  |-14.00    |-3.00     |499,888   |346,880   |-7,386    |954,479.11  |0.00      |
2016-06-08|MA610   |1,920.00  |0.00      |0.00      |0.00      |0.00      |1,920.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2016-06-08|MA611   |1,945.00  |0.00      |0.00      |0.00      |0.00      |1,928.00  |-17.00    |-17.00    |0         |6         |0         |0.00        |0.00      |
2016-06-08|MA612   |1,949.00  |0.00      |0.00      |0.00      |0.00      |1,938.00  |-11.00    |-11.00    |0         |4         |0         |0.00        |0.00      |
2016-06-08|MA701   |1,949.00  |1,949.00  |1,958.00  |1,935.00  |1,937.00  |1,945.00  |-12.00    |-4.00     |12,858    |50,302    |-1,216    |25,005.89   |0.00      |
2016-06-08|MA702   |1,960.00  |0.00      |0.00      |0.00      |0.00      |1,960.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-08|MA703   |1,941.00  |0.00      |0.00      |0.00      |0.00      |1,941.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-08|MA704   |1,948.00  |0.00      |0.00      |0.00      |0.00      |1,948.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-08|MA705   |1,962.00  |1,955.00  |1,970.00  |1,948.00  |1,948.00  |1,961.00  |-14.00    |-1.00     |536       |8,102     |-14       |1,050.99    |0.00      |
2016-06-08|OI607   |6,246.00  |0.00      |0.00      |0.00      |0.00      |6,246.00  |0.00      |0.00      |0         |42        |0         |0.00        |0.00      |
2016-06-08|OI609   |6,320.00  |6,342.00  |6,368.00  |6,272.00  |6,318.00  |6,322.00  |-2.00     |2.00      |127,588   |170,312   |-12,500   |806,440.39  |0.00      |
2016-06-08|OI611   |6,360.00  |0.00      |0.00      |0.00      |0.00      |6,360.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-08|OI701   |6,464.00  |6,474.00  |6,502.00  |6,418.00  |6,456.00  |6,460.00  |-8.00     |-4.00     |43,992    |127,162   |2,440     |284,183.68  |0.00      |
2016-06-08|OI703   |6,586.00  |0.00      |0.00      |0.00      |0.00      |6,570.00  |-16.00    |-16.00    |0         |8         |0         |0.00        |0.00      |
2016-06-08|OI705   |6,566.00  |6,572.00  |6,576.00  |6,506.00  |6,544.00  |6,542.00  |-22.00    |-24.00    |990       |4,080     |222       |6,476.56    |0.00      |
2016-06-08|PM607   |2,422.00  |0.00      |0.00      |0.00      |0.00      |2,422.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-06-08|PM609   |2,313.00  |0.00      |0.00      |0.00      |0.00      |2,313.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-08|PM611   |2,296.00  |2,349.00  |2,358.00  |2,349.00  |2,358.00  |2,355.00  |62.00     |59.00     |10        |12        |4         |117.73      |0.00      |
2016-06-08|PM701   |2,398.00  |0.00      |0.00      |0.00      |0.00      |2,460.00  |62.00     |62.00     |0         |4         |0         |0.00        |0.00      |
2016-06-08|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-08|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-08|RI607   |3,194.00  |0.00      |0.00      |0.00      |0.00      |3,194.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-08|RI609   |2,701.00  |0.00      |0.00      |0.00      |0.00      |2,701.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-08|RI611   |2,758.00  |0.00      |0.00      |0.00      |0.00      |2,758.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-08|RI701   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-08|RI703   |2,777.00  |0.00      |0.00      |0.00      |0.00      |2,777.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-08|RI705   |2,707.00  |0.00      |0.00      |0.00      |0.00      |2,707.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-08|RM607   |2,599.00  |2,599.00  |2,674.00  |2,551.00  |2,674.00  |2,592.00  |75.00     |-7.00     |246       |592       |4         |637.57      |0.00      |
2016-06-08|RM608   |2,580.00  |2,564.00  |2,600.00  |2,564.00  |2,600.00  |2,582.00  |20.00     |2.00      |4         |106       |-2        |10.33       |0.00      |
2016-06-08|RM609   |2,571.00  |2,573.00  |2,590.00  |2,538.00  |2,590.00  |2,565.00  |19.00     |-6.00     |3,385,966 |928,260   |-76,168   |8,686,109.86|0.00      |
2016-06-08|RM611   |2,440.00  |2,441.00  |2,470.00  |2,422.00  |2,470.00  |2,444.00  |30.00     |4.00      |182       |470       |-12       |444.85      |0.00      |
2016-06-08|RM701   |2,407.00  |2,406.00  |2,450.00  |2,381.00  |2,450.00  |2,421.00  |43.00     |14.00     |164,650   |163,678   |13,218    |398,638.26  |0.00      |
2016-06-08|RM703   |2,402.00  |2,390.00  |2,445.00  |2,390.00  |2,421.00  |2,427.00  |19.00     |25.00     |12        |17,008    |0         |29.12       |0.00      |
2016-06-08|RM705   |2,392.00  |2,408.00  |2,444.00  |2,380.00  |2,441.00  |2,411.00  |49.00     |19.00     |9,996     |17,240    |960       |24,102.31   |0.00      |
2016-06-08|RS607   |4,185.00  |4,200.00  |4,248.00  |4,175.00  |4,195.00  |4,224.00  |10.00     |39.00     |160       |1,214     |-28       |675.91      |0.00      |
2016-06-08|RS608   |4,017.00  |0.00      |0.00      |0.00      |0.00      |4,054.00  |37.00     |37.00     |0         |0         |0         |0.00        |0.00      |
2016-06-08|RS609   |4,244.00  |4,207.00  |4,294.00  |4,207.00  |4,250.00  |4,252.00  |6.00      |8.00      |24        |92        |-2        |102.05      |0.00      |
2016-06-08|RS611   |4,241.00  |4,203.00  |4,203.00  |4,203.00  |4,203.00  |4,203.00  |-38.00    |-38.00    |2         |0         |-2        |8.41        |0.00      |
2016-06-08|SF606   |4,074.00  |0.00      |0.00      |0.00      |0.00      |4,074.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,074.00  |
2016-06-08|SF607   |3,848.00  |0.00      |0.00      |0.00      |0.00      |3,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-08|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-08|SF609   |4,172.00  |4,162.00  |4,184.00  |4,116.00  |4,174.00  |4,166.00  |2.00      |-6.00     |76        |682       |10        |158.28      |0.00      |
2016-06-08|SF610   |4,004.00  |0.00      |0.00      |0.00      |0.00      |3,998.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-06-08|SF611   |4,154.00  |0.00      |0.00      |0.00      |0.00      |4,148.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-06-08|SF612   |4,464.00  |0.00      |0.00      |0.00      |0.00      |4,458.00  |-6.00     |-6.00     |0         |2         |0         |0.00        |0.00      |
2016-06-08|SF701   |4,284.00  |0.00      |0.00      |0.00      |0.00      |4,278.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-06-08|SF702   |3,936.00  |0.00      |0.00      |0.00      |0.00      |3,930.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-06-08|SF703   |3,936.00  |0.00      |0.00      |0.00      |0.00      |3,930.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-06-08|SF704   |3,936.00  |0.00      |0.00      |0.00      |0.00      |3,930.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-06-08|SF705   |3,936.00  |0.00      |0.00      |0.00      |0.00      |3,930.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-06-08|SM606   |5,500.00  |0.00      |0.00      |0.00      |0.00      |5,500.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,500.00  |
2016-06-08|SM607   |5,866.00  |0.00      |0.00      |0.00      |0.00      |5,866.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-08|SM608   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-08|SM609   |4,652.00  |4,650.00  |4,650.00  |4,608.00  |4,608.00  |4,624.00  |-44.00    |-28.00    |24        |114       |-8        |55.48       |0.00      |
2016-06-08|SM610   |4,284.00  |0.00      |0.00      |0.00      |0.00      |4,258.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-06-08|SM611   |4,252.00  |0.00      |0.00      |0.00      |0.00      |4,226.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-06-08|SM612   |4,252.00  |0.00      |0.00      |0.00      |0.00      |4,226.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-06-08|SM701   |4,848.00  |0.00      |0.00      |0.00      |0.00      |4,820.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2016-06-08|SM702   |4,602.00  |0.00      |0.00      |0.00      |0.00      |4,574.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2016-06-08|SM703   |4,602.00  |0.00      |0.00      |0.00      |0.00      |4,574.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2016-06-08|SM704   |4,602.00  |0.00      |0.00      |0.00      |0.00      |4,574.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2016-06-08|SM705   |4,602.00  |0.00      |0.00      |0.00      |0.00      |4,574.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2016-06-08|SR607   |5,637.00  |5,616.00  |5,616.00  |5,616.00  |5,616.00  |5,616.00  |-21.00    |-21.00    |6         |168       |-6        |33.70       |0.00      |
2016-06-08|SR609   |5,683.00  |5,682.00  |5,696.00  |5,659.00  |5,666.00  |5,679.00  |-17.00    |-4.00     |507,536   |779,858   |-23,076   |2,882,309.98|0.00      |
2016-06-08|SR611   |5,735.00  |5,763.00  |5,763.00  |5,746.00  |5,752.00  |5,751.00  |17.00     |16.00     |28        |904       |2         |161.03      |0.00      |
2016-06-08|SR701   |5,995.00  |6,002.00  |6,016.00  |5,970.00  |5,977.00  |5,993.00  |-18.00    |-2.00     |152,400   |362,710   |-2,040    |913,356.80  |0.00      |
2016-06-08|SR703   |6,034.00  |0.00      |0.00      |0.00      |0.00      |6,022.00  |-12.00    |-12.00    |0         |90        |0         |0.00        |0.00      |
2016-06-08|SR705   |6,029.00  |6,036.00  |6,050.00  |6,012.00  |6,015.00  |6,030.00  |-14.00    |1.00      |2,732     |19,870    |-148      |16,473.79   |0.00      |
2016-06-08|SR707   |6,036.00  |0.00      |0.00      |0.00      |0.00      |6,036.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-06-08|SR709   |6,087.00  |6,076.00  |6,105.00  |6,075.00  |6,079.00  |6,086.00  |-8.00     |-1.00     |860       |4,544     |-256      |5,234.11    |0.00      |
2016-06-08|SR711   |6,054.00  |6,106.00  |6,106.00  |6,106.00  |6,106.00  |6,106.00  |52.00     |52.00     |2         |2         |-2        |12.21       |0.00      |
2016-06-08|TA606   |4,588.00  |0.00      |0.00      |0.00      |0.00      |4,588.00  |0.00      |0.00      |0         |96        |0         |0.00        |4,536.00  |
2016-06-08|TA607   |4,592.00  |4,584.00  |4,584.00  |4,584.00  |4,584.00  |4,584.00  |-8.00     |-8.00     |2         |136       |-2        |4.58        |0.00      |
2016-06-08|TA608   |4,674.00  |0.00      |0.00      |0.00      |0.00      |4,674.00  |0.00      |0.00      |0         |78        |0         |0.00        |0.00      |
2016-06-08|TA609   |4,684.00  |4,684.00  |4,724.00  |4,650.00  |4,692.00  |4,692.00  |8.00      |8.00      |671,202   |1,063,096 |7,608     |1,574,583.73|0.00      |
2016-06-08|TA610   |4,758.00  |4,766.00  |4,766.00  |4,766.00  |4,766.00  |4,766.00  |8.00      |8.00      |4         |212       |4         |9.53        |0.00      |
2016-06-08|TA611   |4,762.00  |0.00      |0.00      |0.00      |0.00      |4,762.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-08|TA612   |4,782.00  |0.00      |0.00      |0.00      |0.00      |4,782.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-06-08|TA701   |4,810.00  |4,808.00  |4,846.00  |4,774.00  |4,816.00  |4,814.00  |6.00      |4.00      |31,456    |108,828   |130       |75,691.52   |0.00      |
2016-06-08|TA702   |4,810.00  |4,812.00  |4,812.00  |4,812.00  |4,812.00  |4,812.00  |2.00      |2.00      |10        |16        |-2        |24.06       |0.00      |
2016-06-08|TA703   |4,832.00  |0.00      |0.00      |0.00      |0.00      |4,836.00  |4.00      |4.00      |0         |22        |0         |0.00        |0.00      |
2016-06-08|TA704   |4,890.00  |0.00      |0.00      |0.00      |0.00      |4,888.00  |-2.00     |-2.00     |0         |4         |0         |0.00        |0.00      |
2016-06-08|TA705   |4,880.00  |4,886.00  |4,914.00  |4,846.00  |4,880.00  |4,884.00  |0.00      |4.00      |452       |1,668     |-178      |1,103.63    |0.00      |
2016-06-08|WH607   |2,630.00  |0.00      |0.00      |0.00      |0.00      |2,630.00  |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2016-06-08|WH609   |2,718.00  |2,722.00  |2,734.00  |2,709.00  |2,716.00  |2,717.00  |-2.00     |-1.00     |1,332     |11,396    |-36       |7,238.25    |0.00      |
2016-06-08|WH611   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-06-08|WH701   |2,734.00  |2,729.00  |2,754.00  |2,729.00  |2,744.00  |2,745.00  |10.00     |11.00     |456       |4,756     |20        |2,503.49    |0.00      |
2016-06-08|WH703   |2,739.00  |0.00      |0.00      |0.00      |0.00      |2,739.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-08|WH705   |2,722.00  |0.00      |0.00      |0.00      |0.00      |2,722.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2016-06-08|ZC607   |393.00    |0.00      |0.00      |0.00      |0.00      |393.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-08|ZC608   |386.80    |0.00      |0.00      |0.00      |0.00      |386.80    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-08|ZC609   |409.00    |410.20    |413.60    |407.80    |409.60    |410.60    |0.60      |1.60      |278,962   |212,622   |-9,232    |1,145,606.86|0.00      |
2016-06-08|ZC610   |418.20    |424.20    |424.20    |417.00    |417.00    |421.40    |-1.20     |3.20      |104       |20        |10        |438.16      |0.00      |
2016-06-08|ZC611   |422.00    |0.00      |0.00      |0.00      |0.00      |422.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-08|ZC612   |433.60    |0.00      |0.00      |0.00      |0.00      |433.60    |0.00      |0.00      |0         |40        |0         |0.00        |0.00      |
2016-06-08|ZC701   |434.40    |435.80    |439.60    |434.00    |435.00    |436.60    |0.60      |2.20      |9,484     |32,614    |526       |41,404.17   |0.00      |
2016-06-08|ZC702   |431.80    |0.00      |0.00      |0.00      |0.00      |431.80    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-06-08|ZC703   |427.20    |427.80    |427.80    |427.80    |427.80    |427.80    |0.60      |0.60      |2         |0         |-2        |8.56        |0.00      |
2016-06-08|ZC704   |423.20    |0.00      |0.00      |0.00      |0.00      |423.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-08|ZC705   |418.00    |417.00    |420.20    |416.80    |417.20    |418.40    |-0.80     |0.40      |50        |454       |-2        |209.20      |0.00      |
2016-06-08|ZC706   |418.00    |0.00      |0.00      |0.00      |0.00      |418.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-13|CF607   |12,735.00 |12,760.00 |13,050.00 |12,760.00 |12,850.00 |12,955.00 |115.00    |220.00    |542       |2,706     |226       |3,511.44    |0.00      |
2016-06-13|CF609   |12,855.00 |12,835.00 |13,255.00 |12,830.00 |13,025.00 |13,100.00 |170.00    |245.00    |402,220   |307,354   |18,896    |2,634,041.29|0.00      |
2016-06-13|CF611   |12,665.00 |12,800.00 |12,950.00 |12,785.00 |12,790.00 |12,885.00 |125.00    |220.00    |100       |2,346     |-2        |644.26      |0.00      |
2016-06-13|CF701   |12,655.00 |12,655.00 |12,970.00 |12,655.00 |12,820.00 |12,850.00 |165.00    |195.00    |97,326    |212,104   |3,600     |625,319.27  |0.00      |
2016-06-13|CF703   |12,630.00 |12,845.00 |12,960.00 |12,820.00 |12,910.00 |12,900.00 |280.00    |270.00    |308       |836       |-36       |1,986.93    |0.00      |
2016-06-13|CF705   |12,730.00 |12,750.00 |13,050.00 |12,745.00 |12,895.00 |12,945.00 |165.00    |215.00    |3,772     |15,540    |908       |24,413.75   |0.00      |
2016-06-13|FG606   |987.00    |0.00      |0.00      |0.00      |0.00      |987.00    |0.00      |0.00      |0         |304       |0         |0.00        |1,013.00  |
2016-06-13|FG607   |1,002.00  |1,026.00  |1,026.00  |1,000.00  |1,000.00  |1,022.00  |-2.00     |20.00     |14        |50        |-12       |28.61       |0.00      |
2016-06-13|FG608   |1,012.00  |0.00      |0.00      |0.00      |0.00      |1,014.00  |2.00      |2.00      |0         |14        |0         |0.00        |0.00      |
2016-06-13|FG609   |1,018.00  |1,018.00  |1,034.00  |1,012.00  |1,023.00  |1,022.00  |5.00      |4.00      |305,778   |246,614   |15,702    |624,825.42  |0.00      |
2016-06-13|FG610   |1,016.00  |0.00      |0.00      |0.00      |0.00      |1,016.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2016-06-13|FG611   |1,016.00  |1,025.00  |1,031.00  |1,025.00  |1,031.00  |1,028.00  |15.00     |12.00     |4         |28        |-2        |8.22        |0.00      |
2016-06-13|FG612   |1,057.00  |1,056.00  |1,062.00  |1,051.00  |1,062.00  |1,059.00  |5.00      |2.00      |22        |586       |10        |46.59       |0.00      |
2016-06-13|FG701   |1,043.00  |1,043.00  |1,057.00  |1,036.00  |1,047.00  |1,044.00  |4.00      |1.00      |14,660    |59,956    |384       |30,616.67   |0.00      |
2016-06-13|FG702   |1,034.00  |0.00      |0.00      |0.00      |0.00      |1,036.00  |2.00      |2.00      |0         |10        |0         |0.00        |0.00      |
2016-06-13|FG703   |1,037.00  |1,042.00  |1,051.00  |1,032.00  |1,032.00  |1,042.00  |-5.00     |5.00      |6         |18        |-2        |12.50       |0.00      |
2016-06-13|FG704   |1,025.00  |0.00      |0.00      |0.00      |0.00      |1,025.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-06-13|FG705   |1,024.00  |1,020.00  |1,035.00  |1,019.00  |1,024.00  |1,027.00  |0.00      |3.00      |332       |2,422     |132       |682.10      |0.00      |
2016-06-13|JR607   |3,221.00  |0.00      |0.00      |0.00      |0.00      |3,221.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-13|JR609   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-13|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-13|JR701   |3,183.00  |0.00      |0.00      |0.00      |0.00      |3,183.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-13|JR703   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-13|JR705   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-13|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-13|LR609   |2,528.00  |0.00      |0.00      |0.00      |0.00      |2,528.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-13|LR611   |2,698.00  |0.00      |0.00      |0.00      |0.00      |2,698.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-13|LR701   |2,880.00  |0.00      |0.00      |0.00      |0.00      |2,880.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-13|LR703   |2,880.00  |0.00      |0.00      |0.00      |0.00      |2,880.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-13|LR705   |2,880.00  |0.00      |0.00      |0.00      |0.00      |2,880.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-13|MA606   |1,953.00  |0.00      |0.00      |0.00      |0.00      |1,953.00  |0.00      |0.00      |0         |2         |0         |0.00        |1,888.00  |
2016-06-13|MA607   |1,840.00  |0.00      |0.00      |0.00      |0.00      |1,824.00  |-16.00    |-16.00    |0         |12        |0         |0.00        |0.00      |
2016-06-13|MA608   |1,910.00  |0.00      |0.00      |0.00      |0.00      |1,878.00  |-32.00    |-32.00    |0         |2         |0         |0.00        |0.00      |
2016-06-13|MA609   |1,909.00  |1,880.00  |1,887.00  |1,851.00  |1,862.00  |1,875.00  |-47.00    |-34.00    |559,586   |372,786   |25,906    |1,048,966.76|0.00      |
2016-06-13|MA610   |1,920.00  |0.00      |0.00      |0.00      |0.00      |1,889.00  |-31.00    |-31.00    |0         |20        |0         |0.00        |0.00      |
2016-06-13|MA611   |1,928.00  |0.00      |0.00      |0.00      |0.00      |1,900.00  |-28.00    |-28.00    |0         |6         |0         |0.00        |0.00      |
2016-06-13|MA612   |1,938.00  |1,912.00  |1,912.00  |1,912.00  |1,912.00  |1,912.00  |-26.00    |-26.00    |4         |8         |4         |7.65        |0.00      |
2016-06-13|MA701   |1,945.00  |1,919.00  |1,935.00  |1,887.00  |1,909.00  |1,920.00  |-36.00    |-25.00    |23,228    |49,036    |-1,266    |44,599.72   |0.00      |
2016-06-13|MA702   |1,960.00  |0.00      |0.00      |0.00      |0.00      |1,938.00  |-22.00    |-22.00    |0         |4         |0         |0.00        |0.00      |
2016-06-13|MA703   |1,941.00  |0.00      |0.00      |0.00      |0.00      |1,939.00  |-2.00     |-2.00     |0         |4         |0         |0.00        |0.00      |
2016-06-13|MA704   |1,948.00  |0.00      |0.00      |0.00      |0.00      |1,939.00  |-9.00     |-9.00     |0         |0         |0         |0.00        |0.00      |
2016-06-13|MA705   |1,961.00  |1,940.00  |1,948.00  |1,903.00  |1,929.00  |1,937.00  |-32.00    |-24.00    |770       |8,156     |54        |1,491.45    |0.00      |
2016-06-13|OI607   |6,246.00  |6,252.00  |6,252.00  |6,158.00  |6,158.00  |6,234.00  |-88.00    |-12.00    |76        |106       |64        |473.71      |0.00      |
2016-06-13|OI609   |6,322.00  |6,390.00  |6,400.00  |6,254.00  |6,272.00  |6,354.00  |-50.00    |32.00     |102,794   |168,388   |-1,924    |653,169.80  |0.00      |
2016-06-13|OI611   |6,360.00  |0.00      |0.00      |0.00      |0.00      |6,360.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-13|OI701   |6,460.00  |6,526.00  |6,542.00  |6,400.00  |6,420.00  |6,504.00  |-40.00    |44.00     |38,870    |130,086   |2,924     |252,786.98  |0.00      |
2016-06-13|OI703   |6,570.00  |0.00      |0.00      |0.00      |0.00      |6,554.00  |-16.00    |-16.00    |0         |8         |0         |0.00        |0.00      |
2016-06-13|OI705   |6,542.00  |6,600.00  |6,630.00  |6,520.00  |6,520.00  |6,594.00  |-22.00    |52.00     |486       |4,142     |62        |3,204.43    |0.00      |
2016-06-13|PM607   |2,422.00  |2,326.00  |2,326.00  |2,325.00  |2,325.00  |2,325.00  |-97.00    |-97.00    |8         |0         |-8        |93.01       |0.00      |
2016-06-13|PM609   |2,313.00  |0.00      |0.00      |0.00      |0.00      |2,220.00  |-93.00    |-93.00    |0         |0         |0         |0.00        |0.00      |
2016-06-13|PM611   |2,355.00  |0.00      |0.00      |0.00      |0.00      |2,357.00  |2.00      |2.00      |0         |12        |0         |0.00        |0.00      |
2016-06-13|PM701   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,361.00  |-99.00    |-99.00    |0         |4         |0         |0.00        |0.00      |
2016-06-13|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-13|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-13|RI607   |3,194.00  |0.00      |0.00      |0.00      |0.00      |3,194.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-13|RI609   |2,701.00  |0.00      |0.00      |0.00      |0.00      |2,701.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-13|RI611   |2,758.00  |2,978.00  |2,978.00  |2,978.00  |2,978.00  |2,978.00  |220.00    |220.00    |2         |2         |2         |11.91       |0.00      |
2016-06-13|RI701   |2,658.00  |2,525.00  |2,786.00  |2,525.00  |2,676.00  |2,644.00  |18.00     |-14.00    |28        |12        |12        |148.05      |0.00      |
2016-06-13|RI703   |2,777.00  |0.00      |0.00      |0.00      |0.00      |2,762.00  |-15.00    |-15.00    |0         |2         |0         |0.00        |0.00      |
2016-06-13|RI705   |2,707.00  |0.00      |0.00      |0.00      |0.00      |2,707.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-13|RM607   |2,592.00  |2,696.00  |2,721.00  |2,691.00  |2,721.00  |2,707.00  |129.00    |115.00    |8         |594       |2         |21.66       |0.00      |
2016-06-13|RM608   |2,582.00  |0.00      |0.00      |0.00      |0.00      |2,712.00  |130.00    |130.00    |0         |106       |0         |0.00        |0.00      |
2016-06-13|RM609   |2,565.00  |2,669.00  |2,694.00  |2,640.00  |2,694.00  |2,665.00  |129.00    |100.00    |968,006   |905,916   |-22,344   |2,579,287.83|0.00      |
2016-06-13|RM611   |2,444.00  |2,532.00  |2,567.00  |2,525.00  |2,567.00  |2,544.00  |123.00    |100.00    |292       |568       |98        |742.86      |0.00      |
2016-06-13|RM701   |2,421.00  |2,515.00  |2,543.00  |2,515.00  |2,543.00  |2,533.00  |122.00    |112.00    |130,604   |185,870   |22,192    |330,860.93  |0.00      |
2016-06-13|RM703   |2,427.00  |2,524.00  |2,540.00  |2,521.00  |2,521.00  |2,530.00  |94.00     |103.00    |14        |17,012    |4         |35.43       |0.00      |
2016-06-13|RM705   |2,411.00  |2,506.00  |2,532.00  |2,506.00  |2,532.00  |2,527.00  |121.00    |116.00    |3,698     |17,328    |88        |9,344.60    |0.00      |
2016-06-13|RS607   |4,224.00  |4,195.00  |4,276.00  |4,172.00  |4,195.00  |4,220.00  |-29.00    |-4.00     |554       |1,194     |-20       |2,337.80    |0.00      |
2016-06-13|RS608   |4,054.00  |0.00      |0.00      |0.00      |0.00      |4,050.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-06-13|RS609   |4,252.00  |4,280.00  |4,349.00  |4,240.00  |4,298.00  |4,303.00  |46.00     |51.00     |312       |156       |64        |1,342.54    |0.00      |
2016-06-13|RS611   |4,203.00  |0.00      |0.00      |0.00      |0.00      |4,253.00  |50.00     |50.00     |0         |0         |0         |0.00        |0.00      |
2016-06-13|SF606   |4,074.00  |0.00      |0.00      |0.00      |0.00      |4,074.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,074.00  |
2016-06-13|SF607   |3,848.00  |0.00      |0.00      |0.00      |0.00      |3,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-13|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-13|SF609   |4,166.00  |4,150.00  |4,198.00  |4,120.00  |4,156.00  |4,156.00  |-10.00    |-10.00    |286       |672       |-10       |594.19      |0.00      |
2016-06-13|SF610   |3,998.00  |0.00      |0.00      |0.00      |0.00      |3,988.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-06-13|SF611   |4,148.00  |0.00      |0.00      |0.00      |0.00      |4,138.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-06-13|SF612   |4,458.00  |0.00      |0.00      |0.00      |0.00      |4,448.00  |-10.00    |-10.00    |0         |2         |0         |0.00        |0.00      |
2016-06-13|SF701   |4,278.00  |0.00      |0.00      |0.00      |0.00      |4,268.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-06-13|SF702   |3,930.00  |0.00      |0.00      |0.00      |0.00      |3,922.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-06-13|SF703   |3,930.00  |0.00      |0.00      |0.00      |0.00      |3,922.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-06-13|SF704   |3,930.00  |0.00      |0.00      |0.00      |0.00      |3,922.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-06-13|SF705   |3,930.00  |0.00      |0.00      |0.00      |0.00      |3,922.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-06-13|SM606   |5,500.00  |0.00      |0.00      |0.00      |0.00      |5,500.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,500.00  |
2016-06-13|SM607   |5,866.00  |0.00      |0.00      |0.00      |0.00      |5,866.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-13|SM608   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-13|SM609   |4,624.00  |4,646.00  |4,680.00  |4,614.00  |4,634.00  |4,634.00  |10.00     |10.00     |104       |134       |20        |240.95      |0.00      |
2016-06-13|SM610   |4,258.00  |0.00      |0.00      |0.00      |0.00      |4,268.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-06-13|SM611   |4,226.00  |0.00      |0.00      |0.00      |0.00      |4,236.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-06-13|SM612   |4,226.00  |0.00      |0.00      |0.00      |0.00      |4,236.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-06-13|SM701   |4,820.00  |0.00      |0.00      |0.00      |0.00      |4,830.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-06-13|SM702   |4,574.00  |0.00      |0.00      |0.00      |0.00      |4,584.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-06-13|SM703   |4,574.00  |0.00      |0.00      |0.00      |0.00      |4,584.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-06-13|SM704   |4,574.00  |0.00      |0.00      |0.00      |0.00      |4,584.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-06-13|SM705   |4,574.00  |0.00      |0.00      |0.00      |0.00      |4,584.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-06-13|SR607   |5,616.00  |5,670.00  |5,715.00  |5,660.00  |5,699.00  |5,706.00  |83.00     |90.00     |208       |346       |178       |1,186.79    |0.00      |
2016-06-13|SR609   |5,679.00  |5,700.00  |5,808.00  |5,688.00  |5,759.00  |5,763.00  |80.00     |84.00     |775,136   |795,550   |15,692    |4,466,803.56|0.00      |
2016-06-13|SR611   |5,751.00  |5,817.00  |5,869.00  |5,817.00  |5,850.00  |5,848.00  |99.00     |97.00     |12        |912       |8         |70.17       |0.00      |
2016-06-13|SR701   |5,993.00  |6,020.00  |6,128.00  |6,006.00  |6,070.00  |6,080.00  |77.00     |87.00     |214,950   |390,074   |27,364    |1,306,974.66|0.00      |
2016-06-13|SR703   |6,022.00  |6,113.00  |6,113.00  |6,113.00  |6,113.00  |6,113.00  |91.00     |91.00     |2         |90        |0         |12.23       |0.00      |
2016-06-13|SR705   |6,030.00  |6,051.00  |6,166.00  |6,047.00  |6,115.00  |6,122.00  |85.00     |92.00     |6,634     |21,130    |1,260     |40,615.61   |0.00      |
2016-06-13|SR707   |6,036.00  |6,188.00  |6,188.00  |6,130.00  |6,130.00  |6,159.00  |94.00     |123.00    |4         |10        |2         |24.64       |0.00      |
2016-06-13|SR709   |6,086.00  |6,100.00  |6,227.00  |6,100.00  |6,174.00  |6,184.00  |88.00     |98.00     |1,256     |4,660     |116       |7,766.95    |0.00      |
2016-06-13|SR711   |6,106.00  |0.00      |0.00      |0.00      |0.00      |6,106.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-13|TA606   |4,588.00  |0.00      |0.00      |0.00      |0.00      |4,570.00  |-18.00    |-18.00    |0         |96        |0         |0.00        |4,546.00  |
2016-06-13|TA607   |4,584.00  |0.00      |0.00      |0.00      |0.00      |4,584.00  |0.00      |0.00      |0         |136       |0         |0.00        |0.00      |
2016-06-13|TA608   |4,674.00  |4,618.00  |4,642.00  |4,618.00  |4,642.00  |4,630.00  |-32.00    |-44.00    |4         |78        |0         |9.26        |0.00      |
2016-06-13|TA609   |4,692.00  |4,664.00  |4,680.00  |4,620.00  |4,664.00  |4,654.00  |-28.00    |-38.00    |461,082   |1,055,186 |-7,910    |1,072,864.68|0.00      |
2016-06-13|TA610   |4,766.00  |4,708.00  |4,708.00  |4,696.00  |4,696.00  |4,708.00  |-70.00    |-58.00    |70        |276       |64        |164.73      |0.00      |
2016-06-13|TA611   |4,762.00  |0.00      |0.00      |0.00      |0.00      |4,762.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-13|TA612   |4,782.00  |0.00      |0.00      |0.00      |0.00      |4,776.00  |-6.00     |-6.00     |0         |8         |0         |0.00        |0.00      |
2016-06-13|TA701   |4,814.00  |4,760.00  |4,802.00  |4,742.00  |4,794.00  |4,780.00  |-20.00    |-34.00    |28,264    |113,156   |4,328     |67,535.66   |0.00      |
2016-06-13|TA702   |4,812.00  |0.00      |0.00      |0.00      |0.00      |4,812.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-06-13|TA703   |4,836.00  |0.00      |0.00      |0.00      |0.00      |4,836.00  |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2016-06-13|TA704   |4,888.00  |0.00      |0.00      |0.00      |0.00      |4,888.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-13|TA705   |4,884.00  |4,864.00  |4,868.00  |4,832.00  |4,868.00  |4,856.00  |-16.00    |-28.00    |408       |1,720     |52        |990.61      |0.00      |
2016-06-13|WH607   |2,630.00  |0.00      |0.00      |0.00      |0.00      |2,633.00  |3.00      |3.00      |0         |28        |0         |0.00        |0.00      |
2016-06-13|WH609   |2,717.00  |2,726.00  |2,734.00  |2,693.00  |2,719.00  |2,720.00  |2.00      |3.00      |3,982     |11,106    |-290      |21,664.87   |0.00      |
2016-06-13|WH611   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-06-13|WH701   |2,745.00  |2,744.00  |2,793.00  |2,744.00  |2,786.00  |2,777.00  |41.00     |32.00     |1,512     |4,310     |-446      |8,398.34    |0.00      |
2016-06-13|WH703   |2,739.00  |0.00      |0.00      |0.00      |0.00      |2,739.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-13|WH705   |2,722.00  |2,766.00  |2,780.00  |2,732.00  |2,780.00  |2,765.00  |58.00     |43.00     |14        |36        |6         |77.42       |0.00      |
2016-06-13|ZC607   |393.00    |0.00      |0.00      |0.00      |0.00      |393.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-13|ZC608   |386.80    |0.00      |0.00      |0.00      |0.00      |386.80    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-13|ZC609   |410.60    |409.00    |414.00    |408.20    |411.40    |411.20    |0.80      |0.60      |161,488   |208,448   |-4,174    |664,056.36  |0.00      |
2016-06-13|ZC610   |421.40    |0.00      |0.00      |0.00      |0.00      |420.20    |-1.20     |-1.20     |0         |20        |0         |0.00        |0.00      |
2016-06-13|ZC611   |422.00    |0.00      |0.00      |0.00      |0.00      |422.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-13|ZC612   |433.60    |0.00      |0.00      |0.00      |0.00      |433.60    |0.00      |0.00      |0         |40        |0         |0.00        |0.00      |
2016-06-13|ZC701   |436.60    |435.60    |439.00    |433.40    |436.40    |436.40    |-0.20     |-0.20     |7,010     |33,622    |1,008     |30,596.63   |0.00      |
2016-06-13|ZC702   |431.80    |0.00      |0.00      |0.00      |0.00      |431.80    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-06-13|ZC703   |427.80    |0.00      |0.00      |0.00      |0.00      |427.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-13|ZC704   |423.20    |0.00      |0.00      |0.00      |0.00      |423.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-13|ZC705   |418.40    |417.40    |422.00    |417.00    |420.00    |419.00    |1.60      |0.60      |50        |448       |-6        |209.48      |0.00      |
2016-06-13|ZC706   |418.00    |0.00      |0.00      |0.00      |0.00      |418.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-14|CF607   |12,955.00 |12,950.00 |12,960.00 |12,695.00 |12,695.00 |12,765.00 |-260.00   |-190.00   |326       |2,660     |-46       |2,080.69    |0.00      |
2016-06-14|CF609   |13,100.00 |13,035.00 |13,170.00 |12,810.00 |12,845.00 |12,965.00 |-255.00   |-135.00   |384,874   |277,912   |-29,442   |2,494,954.55|0.00      |
2016-06-14|CF611   |12,885.00 |12,880.00 |12,880.00 |12,635.00 |12,660.00 |12,720.00 |-225.00   |-165.00   |30        |2,342     |-4        |190.82      |0.00      |
2016-06-14|CF701   |12,850.00 |12,840.00 |12,920.00 |12,615.00 |12,670.00 |12,755.00 |-180.00   |-95.00    |106,950   |213,604   |1,500     |682,158.55  |0.00      |
2016-06-14|CF703   |12,900.00 |12,800.00 |12,915.00 |12,640.00 |12,675.00 |12,765.00 |-225.00   |-135.00   |108       |816       |-20       |689.28      |0.00      |
2016-06-14|CF705   |12,945.00 |13,000.00 |13,000.00 |12,660.00 |12,690.00 |12,855.00 |-255.00   |-90.00    |12,306    |20,946    |5,406     |79,086.57   |0.00      |
2016-06-14|FG606   |987.00    |0.00      |0.00      |0.00      |0.00      |987.00    |0.00      |0.00      |0         |304       |0         |0.00        |1,010.00  |
2016-06-14|FG607   |1,022.00  |1,018.00  |1,018.00  |1,018.00  |1,018.00  |1,018.00  |-4.00     |-4.00     |2         |50        |0         |4.07        |0.00      |
2016-06-14|FG608   |1,014.00  |0.00      |0.00      |0.00      |0.00      |1,014.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-06-14|FG609   |1,022.00  |1,023.00  |1,027.00  |1,003.00  |1,009.00  |1,015.00  |-13.00    |-7.00     |420,594   |230,914   |-15,700   |853,765.71  |0.00      |
2016-06-14|FG610   |1,016.00  |0.00      |0.00      |0.00      |0.00      |1,009.00  |-7.00     |-7.00     |0         |30        |0         |0.00        |0.00      |
2016-06-14|FG611   |1,028.00  |1,014.00  |1,014.00  |1,014.00  |1,014.00  |1,014.00  |-14.00    |-14.00    |2         |28        |0         |4.06        |0.00      |
2016-06-14|FG612   |1,059.00  |1,061.00  |1,063.00  |1,043.00  |1,045.00  |1,055.00  |-14.00    |-4.00     |68        |548       |-38       |143.54      |0.00      |
2016-06-14|FG701   |1,044.00  |1,045.00  |1,048.00  |1,029.00  |1,032.00  |1,038.00  |-12.00    |-6.00     |22,732    |60,144    |188       |47,174.82   |0.00      |
2016-06-14|FG702   |1,036.00  |0.00      |0.00      |0.00      |0.00      |1,036.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-06-14|FG703   |1,042.00  |0.00      |0.00      |0.00      |0.00      |1,036.00  |-6.00     |-6.00     |0         |18        |0         |0.00        |0.00      |
2016-06-14|FG704   |1,025.00  |0.00      |0.00      |0.00      |0.00      |1,025.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-06-14|FG705   |1,027.00  |1,026.00  |1,028.00  |1,013.00  |1,014.00  |1,021.00  |-13.00    |-6.00     |748       |2,362     |-60       |1,527.71    |0.00      |
2016-06-14|JR607   |3,221.00  |0.00      |0.00      |0.00      |0.00      |3,221.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-14|JR609   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-14|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-14|JR701   |3,183.00  |0.00      |0.00      |0.00      |0.00      |3,183.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-14|JR703   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-14|JR705   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-14|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-14|LR609   |2,528.00  |0.00      |0.00      |0.00      |0.00      |2,528.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-14|LR611   |2,698.00  |0.00      |0.00      |0.00      |0.00      |2,698.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-14|LR701   |2,880.00  |0.00      |0.00      |0.00      |0.00      |2,880.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-14|LR703   |2,880.00  |0.00      |0.00      |0.00      |0.00      |2,880.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-14|LR705   |2,880.00  |0.00      |0.00      |0.00      |0.00      |2,880.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-14|MA606   |1,953.00  |0.00      |0.00      |0.00      |0.00      |1,953.00  |0.00      |0.00      |0         |2         |0         |0.00        |1,912.00  |
2016-06-14|MA607   |1,824.00  |0.00      |0.00      |0.00      |0.00      |1,814.00  |-10.00    |-10.00    |0         |12        |0         |0.00        |0.00      |
2016-06-14|MA608   |1,878.00  |0.00      |0.00      |0.00      |0.00      |1,866.00  |-12.00    |-12.00    |0         |2         |0         |0.00        |0.00      |
2016-06-14|MA609   |1,875.00  |1,862.00  |1,884.00  |1,845.00  |1,850.00  |1,865.00  |-25.00    |-10.00    |719,692   |410,168   |37,382    |1,342,094.73|0.00      |
2016-06-14|MA610   |1,889.00  |0.00      |0.00      |0.00      |0.00      |1,877.00  |-12.00    |-12.00    |0         |20        |0         |0.00        |0.00      |
2016-06-14|MA611   |1,900.00  |1,882.00  |1,914.00  |1,882.00  |1,914.00  |1,898.00  |14.00     |-2.00     |4         |6         |0         |7.59        |0.00      |
2016-06-14|MA612   |1,912.00  |0.00      |0.00      |0.00      |0.00      |1,897.00  |-15.00    |-15.00    |0         |8         |0         |0.00        |0.00      |
2016-06-14|MA701   |1,920.00  |1,902.00  |1,929.00  |1,890.00  |1,895.00  |1,910.00  |-25.00    |-10.00    |21,668    |49,266    |230       |41,381.42   |0.00      |
2016-06-14|MA702   |1,938.00  |0.00      |0.00      |0.00      |0.00      |1,923.00  |-15.00    |-15.00    |0         |4         |0         |0.00        |0.00      |
2016-06-14|MA703   |1,939.00  |0.00      |0.00      |0.00      |0.00      |1,924.00  |-15.00    |-15.00    |0         |4         |0         |0.00        |0.00      |
2016-06-14|MA704   |1,939.00  |0.00      |0.00      |0.00      |0.00      |1,924.00  |-15.00    |-15.00    |0         |0         |0         |0.00        |0.00      |
2016-06-14|MA705   |1,937.00  |1,925.00  |1,947.00  |1,915.00  |1,916.00  |1,930.00  |-21.00    |-7.00     |874       |8,162     |6         |1,686.40    |0.00      |
2016-06-14|OI607   |6,234.00  |6,180.00  |6,214.00  |6,180.00  |6,214.00  |6,198.00  |-20.00    |-36.00    |4         |102       |-4        |24.79       |0.00      |
2016-06-14|OI609   |6,354.00  |6,264.00  |6,308.00  |6,176.00  |6,210.00  |6,248.00  |-144.00   |-106.00   |137,176   |164,350   |-4,038    |856,945.14  |0.00      |
2016-06-14|OI611   |6,360.00  |0.00      |0.00      |0.00      |0.00      |6,350.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-06-14|OI701   |6,504.00  |6,406.00  |6,446.00  |6,322.00  |6,360.00  |6,396.00  |-144.00   |-108.00   |48,700    |126,262   |-3,824    |311,501.24  |0.00      |
2016-06-14|OI703   |6,554.00  |0.00      |0.00      |0.00      |0.00      |6,500.00  |-54.00    |-54.00    |0         |8         |0         |0.00        |0.00      |
2016-06-14|OI705   |6,594.00  |6,528.00  |6,544.00  |6,430.00  |6,464.00  |6,498.00  |-130.00   |-96.00    |1,108     |4,544     |402       |7,198.68    |0.00      |
2016-06-14|PM607   |2,325.00  |0.00      |0.00      |0.00      |0.00      |2,325.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-14|PM609   |2,220.00  |0.00      |0.00      |0.00      |0.00      |2,220.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-14|PM611   |2,357.00  |0.00      |0.00      |0.00      |0.00      |2,357.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-06-14|PM701   |2,361.00  |0.00      |0.00      |0.00      |0.00      |2,361.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-14|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-14|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-14|RI607   |3,194.00  |0.00      |0.00      |0.00      |0.00      |3,194.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-14|RI609   |2,701.00  |0.00      |0.00      |0.00      |0.00      |2,701.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-14|RI611   |2,978.00  |2,859.00  |3,096.00  |2,859.00  |2,901.00  |2,952.00  |-77.00    |-26.00    |6         |0         |-2        |35.42       |0.00      |
2016-06-14|RI701   |2,644.00  |2,560.00  |2,745.00  |2,560.00  |2,677.00  |2,671.00  |33.00     |27.00     |162       |30        |18        |865.54      |0.00      |
2016-06-14|RI703   |2,762.00  |0.00      |0.00      |0.00      |0.00      |2,762.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-14|RI705   |2,707.00  |0.00      |0.00      |0.00      |0.00      |2,707.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-14|RM607   |2,707.00  |2,798.00  |2,849.00  |2,681.00  |2,681.00  |2,715.00  |-26.00    |8.00      |220       |698       |104       |597.21      |0.00      |
2016-06-14|RM608   |2,712.00  |2,742.00  |2,762.00  |2,645.00  |2,660.00  |2,723.00  |-52.00    |11.00     |156       |54        |-52       |424.81      |0.00      |
2016-06-14|RM609   |2,665.00  |2,721.00  |2,781.00  |2,626.00  |2,655.00  |2,704.00  |-10.00    |39.00     |4,870,246 |754,576   |-151,340  |13,167,834.31|0.00      |
2016-06-14|RM611   |2,544.00  |2,580.00  |2,631.00  |2,508.00  |2,534.00  |2,567.00  |-10.00    |23.00     |270       |530       |-38       |693.13      |0.00      |
2016-06-14|RM701   |2,533.00  |2,555.00  |2,623.00  |2,492.00  |2,510.00  |2,556.00  |-23.00    |23.00     |333,022   |190,704   |4,834     |851,258.84  |0.00      |
2016-06-14|RM703   |2,530.00  |2,592.00  |2,605.00  |2,510.00  |2,521.00  |2,536.00  |-9.00     |6.00      |76        |17,010    |-2        |192.73      |0.00      |
2016-06-14|RM705   |2,527.00  |2,550.00  |2,597.00  |2,469.00  |2,480.00  |2,539.00  |-47.00    |12.00     |19,084    |18,358    |1,030     |48,457.62   |0.00      |
2016-06-14|RS607   |4,220.00  |4,171.00  |4,225.00  |4,100.00  |4,155.00  |4,138.00  |-65.00    |-82.00    |700       |1,054     |-140      |2,896.40    |0.00      |
2016-06-14|RS608   |4,050.00  |0.00      |0.00      |0.00      |0.00      |4,050.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-14|RS609   |4,303.00  |4,216.00  |4,290.00  |4,159.00  |4,238.00  |4,200.00  |-65.00    |-103.00   |750       |98        |-58       |3,149.77    |0.00      |
2016-06-14|RS611   |4,253.00  |0.00      |0.00      |0.00      |0.00      |4,253.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-14|SF606   |4,074.00  |0.00      |0.00      |0.00      |0.00      |4,074.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,074.00  |
2016-06-14|SF607   |3,848.00  |0.00      |0.00      |0.00      |0.00      |3,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-14|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-14|SF609   |4,156.00  |4,066.00  |4,144.00  |4,066.00  |4,130.00  |4,112.00  |-26.00    |-44.00    |216       |736       |64        |444.09      |0.00      |
2016-06-14|SF610   |3,988.00  |0.00      |0.00      |0.00      |0.00      |3,946.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2016-06-14|SF611   |4,138.00  |0.00      |0.00      |0.00      |0.00      |4,094.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2016-06-14|SF612   |4,448.00  |0.00      |0.00      |0.00      |0.00      |4,402.00  |-46.00    |-46.00    |0         |2         |0         |0.00        |0.00      |
2016-06-14|SF701   |4,268.00  |0.00      |0.00      |0.00      |0.00      |4,224.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2016-06-14|SF702   |3,922.00  |0.00      |0.00      |0.00      |0.00      |3,880.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2016-06-14|SF703   |3,922.00  |0.00      |0.00      |0.00      |0.00      |3,880.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2016-06-14|SF704   |3,922.00  |0.00      |0.00      |0.00      |0.00      |3,880.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2016-06-14|SF705   |3,922.00  |0.00      |0.00      |0.00      |0.00      |3,880.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2016-06-14|SM606   |5,500.00  |0.00      |0.00      |0.00      |0.00      |5,500.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,500.00  |
2016-06-14|SM607   |5,866.00  |0.00      |0.00      |0.00      |0.00      |5,866.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-14|SM608   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-14|SM609   |4,634.00  |4,608.00  |4,640.00  |4,608.00  |4,610.00  |4,622.00  |-24.00    |-12.00    |14        |132       |-2        |32.34       |0.00      |
2016-06-14|SM610   |4,268.00  |0.00      |0.00      |0.00      |0.00      |4,258.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-06-14|SM611   |4,236.00  |0.00      |0.00      |0.00      |0.00      |4,226.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-06-14|SM612   |4,236.00  |0.00      |0.00      |0.00      |0.00      |4,226.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-06-14|SM701   |4,830.00  |0.00      |0.00      |0.00      |0.00      |4,818.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-06-14|SM702   |4,584.00  |0.00      |0.00      |0.00      |0.00      |4,572.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-06-14|SM703   |4,584.00  |0.00      |0.00      |0.00      |0.00      |4,572.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-06-14|SM704   |4,584.00  |0.00      |0.00      |0.00      |0.00      |4,572.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-06-14|SM705   |4,584.00  |0.00      |0.00      |0.00      |0.00      |4,572.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-06-14|SR607   |5,706.00  |5,688.00  |5,688.00  |5,679.00  |5,679.00  |5,684.00  |-27.00    |-22.00    |4         |344       |-2        |22.73       |0.00      |
2016-06-14|SR609   |5,763.00  |5,763.00  |5,783.00  |5,730.00  |5,742.00  |5,751.00  |-21.00    |-12.00    |566,254   |796,346   |796       |3,256,364.62|0.00      |
2016-06-14|SR611   |5,848.00  |5,829.00  |5,829.00  |5,808.00  |5,818.00  |5,821.00  |-30.00    |-27.00    |12        |912       |0         |69.85       |0.00      |
2016-06-14|SR701   |6,080.00  |6,068.00  |6,098.00  |6,040.00  |6,060.00  |6,065.00  |-20.00    |-15.00    |190,654   |393,830   |3,756     |1,156,256.80|0.00      |
2016-06-14|SR703   |6,113.00  |0.00      |0.00      |0.00      |0.00      |6,095.00  |-18.00    |-18.00    |0         |90        |0         |0.00        |0.00      |
2016-06-14|SR705   |6,122.00  |6,105.00  |6,142.00  |6,090.00  |6,103.00  |6,112.00  |-19.00    |-10.00    |3,920     |21,878    |748       |23,957.52   |0.00      |
2016-06-14|SR707   |6,159.00  |6,140.00  |6,140.00  |6,140.00  |6,140.00  |6,140.00  |-19.00    |-19.00    |2         |8         |-2        |12.28       |0.00      |
2016-06-14|SR709   |6,184.00  |6,180.00  |6,200.00  |6,156.00  |6,165.00  |6,173.00  |-19.00    |-11.00    |964       |4,768     |108       |5,950.68    |0.00      |
2016-06-14|SR711   |6,106.00  |0.00      |0.00      |0.00      |0.00      |6,106.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-14|TA606   |4,570.00  |4,570.00  |4,606.00  |4,570.00  |4,606.00  |4,598.00  |36.00     |28.00     |8         |98        |2         |18.39       |4,556.00  |
2016-06-14|TA607   |4,584.00  |4,650.00  |4,656.00  |4,640.00  |4,656.00  |4,646.00  |72.00     |62.00     |32        |126       |-10       |74.34       |0.00      |
2016-06-14|TA608   |4,630.00  |4,680.00  |4,680.00  |4,678.00  |4,678.00  |4,680.00  |48.00     |50.00     |18        |62        |-16       |42.12       |0.00      |
2016-06-14|TA609   |4,654.00  |4,650.00  |4,754.00  |4,648.00  |4,720.00  |4,718.00  |66.00     |64.00     |1,081,924 |1,102,276 |47,090    |2,551,555.27|0.00      |
2016-06-14|TA610   |4,708.00  |4,740.00  |4,740.00  |4,740.00  |4,740.00  |4,740.00  |32.00     |32.00     |6         |276       |0         |14.22       |0.00      |
2016-06-14|TA611   |4,762.00  |0.00      |0.00      |0.00      |0.00      |4,772.00  |10.00     |10.00     |0         |4         |0         |0.00        |0.00      |
2016-06-14|TA612   |4,776.00  |0.00      |0.00      |0.00      |0.00      |4,798.00  |22.00     |22.00     |0         |8         |0         |0.00        |0.00      |
2016-06-14|TA701   |4,780.00  |4,796.00  |4,880.00  |4,778.00  |4,838.00  |4,844.00  |58.00     |64.00     |55,442    |113,270   |114       |134,280.62  |0.00      |
2016-06-14|TA702   |4,812.00  |0.00      |0.00      |0.00      |0.00      |4,830.00  |18.00     |18.00     |0         |16        |0         |0.00        |0.00      |
2016-06-14|TA703   |4,836.00  |0.00      |0.00      |0.00      |0.00      |4,856.00  |20.00     |20.00     |0         |22        |0         |0.00        |0.00      |
2016-06-14|TA704   |4,888.00  |0.00      |0.00      |0.00      |0.00      |4,888.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-14|TA705   |4,856.00  |4,860.00  |4,950.00  |4,860.00  |4,916.00  |4,910.00  |60.00     |54.00     |888       |1,852     |132       |2,180.24    |0.00      |
2016-06-14|WH607   |2,633.00  |0.00      |0.00      |0.00      |0.00      |2,633.00  |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2016-06-14|WH609   |2,720.00  |2,717.00  |2,717.00  |2,702.00  |2,706.00  |2,712.00  |-14.00    |-8.00     |2,236     |11,528    |422       |12,126.52   |0.00      |
2016-06-14|WH611   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-06-14|WH701   |2,777.00  |2,778.00  |2,784.00  |2,768.00  |2,774.00  |2,774.00  |-3.00     |-3.00     |564       |4,272     |-38       |3,129.24    |0.00      |
2016-06-14|WH703   |2,739.00  |0.00      |0.00      |0.00      |0.00      |2,739.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-14|WH705   |2,765.00  |0.00      |0.00      |0.00      |0.00      |2,765.00  |0.00      |0.00      |0         |36        |0         |0.00        |0.00      |
2016-06-14|ZC607   |393.00    |0.00      |0.00      |0.00      |0.00      |393.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-14|ZC608   |386.80    |0.00      |0.00      |0.00      |0.00      |386.80    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-14|ZC609   |411.20    |411.00    |416.20    |403.00    |406.60    |409.80    |-4.60     |-1.40     |507,760   |236,212   |27,764    |2,081,184.52|0.00      |
2016-06-14|ZC610   |420.20    |420.00    |420.00    |420.00    |420.00    |420.00    |-0.20     |-0.20     |4         |16        |-4        |16.80       |0.00      |
2016-06-14|ZC611   |422.00    |0.00      |0.00      |0.00      |0.00      |422.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-14|ZC612   |433.60    |431.40    |431.80    |429.80    |431.20    |431.00    |-2.40     |-2.60     |30        |30        |-10       |129.30      |0.00      |
2016-06-14|ZC701   |436.40    |435.00    |440.40    |428.80    |432.20    |435.20    |-4.20     |-1.20     |18,330    |35,704    |2,082     |79,780.50   |0.00      |
2016-06-14|ZC702   |431.80    |0.00      |0.00      |0.00      |0.00      |430.40    |-1.40     |-1.40     |0         |6         |0         |0.00        |0.00      |
2016-06-14|ZC703   |427.80    |0.00      |0.00      |0.00      |0.00      |427.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-14|ZC704   |423.20    |0.00      |0.00      |0.00      |0.00      |423.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-14|ZC705   |419.00    |418.80    |422.80    |410.00    |414.20    |415.40    |-4.80     |-3.60     |244       |590       |142       |1,013.54    |0.00      |
2016-06-14|ZC706   |418.00    |0.00      |0.00      |0.00      |0.00      |418.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-15|CF607   |12,765.00 |12,645.00 |12,780.00 |12,625.00 |12,730.00 |12,730.00 |-35.00    |-35.00    |1,792     |2,752     |92        |11,404.96   |0.00      |
2016-06-15|CF609   |12,965.00 |12,830.00 |12,925.00 |12,730.00 |12,780.00 |12,815.00 |-185.00   |-150.00   |348,866   |264,952   |-12,960   |2,235,639.28|0.00      |
2016-06-15|CF611   |12,720.00 |12,610.00 |12,730.00 |12,600.00 |12,680.00 |12,650.00 |-40.00    |-70.00    |70        |2,350     |8         |442.80      |0.00      |
2016-06-15|CF701   |12,755.00 |12,650.00 |12,750.00 |12,585.00 |12,640.00 |12,655.00 |-115.00   |-100.00   |77,630    |226,980   |13,376    |491,246.03  |0.00      |
2016-06-15|CF703   |12,765.00 |12,575.00 |12,720.00 |12,575.00 |12,610.00 |12,650.00 |-155.00   |-115.00   |28        |812       |-4        |177.08      |0.00      |
2016-06-15|CF705   |12,855.00 |12,675.00 |12,750.00 |12,565.00 |12,655.00 |12,655.00 |-200.00   |-200.00   |4,734     |20,568    |-378      |29,956.81   |0.00      |
2016-06-15|FG606   |987.00    |0.00      |0.00      |0.00      |0.00      |987.00    |0.00      |0.00      |0         |304       |0         |0.00        |1,007.00  |
2016-06-15|FG607   |1,018.00  |1,024.00  |1,028.00  |1,024.00  |1,028.00  |1,027.00  |10.00     |9.00      |6         |46        |-4        |12.32       |0.00      |
2016-06-15|FG608   |1,014.00  |0.00      |0.00      |0.00      |0.00      |1,014.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-06-15|FG609   |1,015.00  |1,010.00  |1,015.00  |1,002.00  |1,013.00  |1,008.00  |-2.00     |-7.00     |311,732   |225,106   |-5,808    |628,627.99  |0.00      |
2016-06-15|FG610   |1,009.00  |1,002.00  |1,003.00  |1,001.00  |1,003.00  |1,002.00  |-6.00     |-7.00     |8         |26        |-4        |16.03       |0.00      |
2016-06-15|FG611   |1,014.00  |1,005.00  |1,008.00  |1,005.00  |1,007.00  |1,007.00  |-7.00     |-7.00     |8         |24        |-4        |16.11       |0.00      |
2016-06-15|FG612   |1,055.00  |1,044.00  |1,050.00  |1,043.00  |1,050.00  |1,045.00  |-5.00     |-10.00    |54        |518       |-30       |112.90      |0.00      |
2016-06-15|FG701   |1,038.00  |1,032.00  |1,037.00  |1,027.00  |1,035.00  |1,031.00  |-3.00     |-7.00     |20,678    |59,738    |-406      |42,647.13   |0.00      |
2016-06-15|FG702   |1,036.00  |0.00      |0.00      |0.00      |0.00      |1,036.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-06-15|FG703   |1,036.00  |0.00      |0.00      |0.00      |0.00      |1,036.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-06-15|FG704   |1,025.00  |0.00      |0.00      |0.00      |0.00      |1,025.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-06-15|FG705   |1,021.00  |1,015.00  |1,019.00  |1,009.00  |1,016.00  |1,014.00  |-5.00     |-7.00     |394       |2,374     |12        |798.85      |0.00      |
2016-06-15|JR607   |3,221.00  |0.00      |0.00      |0.00      |0.00      |3,221.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-15|JR609   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-15|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-15|JR701   |3,183.00  |0.00      |0.00      |0.00      |0.00      |3,183.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-15|JR703   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-15|JR705   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-15|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-15|LR609   |2,528.00  |0.00      |0.00      |0.00      |0.00      |2,528.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-15|LR611   |2,698.00  |0.00      |0.00      |0.00      |0.00      |2,698.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-15|LR701   |2,880.00  |0.00      |0.00      |0.00      |0.00      |2,880.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-15|LR703   |2,880.00  |0.00      |0.00      |0.00      |0.00      |2,880.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-15|LR705   |2,880.00  |0.00      |0.00      |0.00      |0.00      |2,880.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-15|MA606   |1,953.00  |0.00      |0.00      |0.00      |0.00      |1,953.00  |0.00      |0.00      |0         |2         |0         |0.00        |1,931.00  |
2016-06-15|MA607   |1,814.00  |0.00      |0.00      |0.00      |0.00      |1,814.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-06-15|MA608   |1,866.00  |0.00      |0.00      |0.00      |0.00      |1,866.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-15|MA609   |1,865.00  |1,850.00  |1,866.00  |1,841.00  |1,863.00  |1,855.00  |-2.00     |-10.00    |521,828   |394,474   |-15,694   |967,734.51  |0.00      |
2016-06-15|MA610   |1,877.00  |0.00      |0.00      |0.00      |0.00      |1,877.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2016-06-15|MA611   |1,898.00  |0.00      |0.00      |0.00      |0.00      |1,898.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-06-15|MA612   |1,897.00  |0.00      |0.00      |0.00      |0.00      |1,897.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-06-15|MA701   |1,910.00  |1,892.00  |1,907.00  |1,884.00  |1,902.00  |1,896.00  |-8.00     |-14.00    |20,418    |50,060    |794       |38,720.99   |0.00      |
2016-06-15|MA702   |1,923.00  |0.00      |0.00      |0.00      |0.00      |1,923.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-15|MA703   |1,924.00  |0.00      |0.00      |0.00      |0.00      |1,924.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-15|MA704   |1,924.00  |0.00      |0.00      |0.00      |0.00      |1,924.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-15|MA705   |1,930.00  |1,915.00  |1,924.00  |1,907.00  |1,920.00  |1,915.00  |-10.00    |-15.00    |302       |8,192     |30        |578.47      |0.00      |
2016-06-15|OI607   |6,198.00  |6,120.00  |6,120.00  |6,120.00  |6,120.00  |6,120.00  |-78.00    |-78.00    |2         |100       |-2        |12.24       |0.00      |
2016-06-15|OI609   |6,248.00  |6,210.00  |6,282.00  |6,158.00  |6,170.00  |6,218.00  |-78.00    |-30.00    |129,286   |162,472   |-1,878    |803,908.26  |0.00      |
2016-06-15|OI611   |6,350.00  |0.00      |0.00      |0.00      |0.00      |6,312.00  |-38.00    |-38.00    |0         |0         |0         |0.00        |0.00      |
2016-06-15|OI701   |6,396.00  |6,366.00  |6,432.00  |6,308.00  |6,324.00  |6,370.00  |-72.00    |-26.00    |33,564    |127,830   |1,568     |213,812.97  |0.00      |
2016-06-15|OI703   |6,500.00  |0.00      |0.00      |0.00      |0.00      |6,464.00  |-36.00    |-36.00    |0         |8         |0         |0.00        |0.00      |
2016-06-15|OI705   |6,498.00  |6,456.00  |6,532.00  |6,414.00  |6,430.00  |6,470.00  |-68.00    |-28.00    |492       |4,582     |38        |3,183.07    |0.00      |
2016-06-15|PM607   |2,325.00  |0.00      |0.00      |0.00      |0.00      |2,325.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-15|PM609   |2,220.00  |0.00      |0.00      |0.00      |0.00      |2,220.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-15|PM611   |2,357.00  |0.00      |0.00      |0.00      |0.00      |2,357.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-06-15|PM701   |2,361.00  |0.00      |0.00      |0.00      |0.00      |2,361.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-15|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-15|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-15|RI607   |3,194.00  |0.00      |0.00      |0.00      |0.00      |3,194.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-15|RI609   |2,701.00  |0.00      |0.00      |0.00      |0.00      |2,701.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-15|RI611   |2,952.00  |0.00      |0.00      |0.00      |0.00      |2,952.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-15|RI701   |2,671.00  |2,591.00  |2,723.00  |2,591.00  |2,687.00  |2,649.00  |16.00     |-22.00    |100       |36        |6         |529.73      |0.00      |
2016-06-15|RI703   |2,762.00  |0.00      |0.00      |0.00      |0.00      |2,739.00  |-23.00    |-23.00    |0         |2         |0         |0.00        |0.00      |
2016-06-15|RI705   |2,707.00  |0.00      |0.00      |0.00      |0.00      |2,707.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-15|RM607   |2,715.00  |2,761.00  |2,763.00  |2,656.00  |2,720.00  |2,707.00  |5.00      |-8.00     |94        |700       |2         |254.48      |0.00      |
2016-06-15|RM608   |2,723.00  |2,710.00  |2,724.00  |2,709.00  |2,724.00  |2,717.00  |1.00      |-6.00     |12        |54        |0         |32.60       |0.00      |
2016-06-15|RM609   |2,704.00  |2,669.00  |2,731.00  |2,643.00  |2,712.00  |2,689.00  |8.00      |-15.00    |5,904,132 |1,008,740 |254,164   |15,877,741.76|0.00      |
2016-06-15|RM611   |2,567.00  |2,539.00  |2,577.00  |2,522.00  |2,562.00  |2,556.00  |-5.00     |-11.00    |224       |534       |4         |572.43      |0.00      |
2016-06-15|RM701   |2,556.00  |2,520.00  |2,562.00  |2,487.00  |2,545.00  |2,530.00  |-11.00    |-26.00    |242,548   |201,062   |10,358    |613,668.49  |0.00      |
2016-06-15|RM703   |2,536.00  |2,526.00  |2,588.00  |2,485.00  |2,550.00  |2,510.00  |14.00     |-26.00    |90        |17,006    |-4        |225.89      |0.00      |
2016-06-15|RM705   |2,539.00  |2,489.00  |2,530.00  |2,463.00  |2,515.00  |2,502.00  |-24.00    |-37.00    |11,504    |18,886    |528       |28,785.16   |0.00      |
2016-06-15|RS607   |4,138.00  |4,164.00  |4,225.00  |4,133.00  |4,168.00  |4,171.00  |30.00     |33.00     |272       |1,048     |-6        |1,134.64    |0.00      |
2016-06-15|RS608   |4,050.00  |0.00      |0.00      |0.00      |0.00      |4,082.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2016-06-15|RS609   |4,200.00  |4,278.00  |4,282.00  |4,228.00  |4,234.00  |4,254.00  |34.00     |54.00     |18        |96        |-2        |76.57       |0.00      |
2016-06-15|RS611   |4,253.00  |0.00      |0.00      |0.00      |0.00      |4,308.00  |55.00     |55.00     |0         |0         |0         |0.00        |0.00      |
2016-06-15|SF606   |4,074.00  |0.00      |0.00      |0.00      |0.00      |4,074.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,074.00  |
2016-06-15|SF607   |3,848.00  |0.00      |0.00      |0.00      |0.00      |3,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-15|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-15|SF609   |4,112.00  |4,146.00  |4,148.00  |4,088.00  |4,132.00  |4,128.00  |20.00     |16.00     |42        |744       |8         |86.69       |0.00      |
2016-06-15|SF610   |3,946.00  |0.00      |0.00      |0.00      |0.00      |3,962.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2016-06-15|SF611   |4,094.00  |0.00      |0.00      |0.00      |0.00      |4,110.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2016-06-15|SF612   |4,402.00  |0.00      |0.00      |0.00      |0.00      |4,420.00  |18.00     |18.00     |0         |2         |0         |0.00        |0.00      |
2016-06-15|SF701   |4,224.00  |0.00      |0.00      |0.00      |0.00      |4,240.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2016-06-15|SF702   |3,880.00  |0.00      |0.00      |0.00      |0.00      |3,896.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2016-06-15|SF703   |3,880.00  |0.00      |0.00      |0.00      |0.00      |3,896.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2016-06-15|SF704   |3,880.00  |0.00      |0.00      |0.00      |0.00      |3,896.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2016-06-15|SF705   |3,880.00  |0.00      |0.00      |0.00      |0.00      |3,896.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2016-06-15|SM606   |5,500.00  |0.00      |0.00      |0.00      |0.00      |5,500.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,500.00  |
2016-06-15|SM607   |5,866.00  |0.00      |0.00      |0.00      |0.00      |5,866.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-15|SM608   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-15|SM609   |4,622.00  |4,608.00  |4,638.00  |4,608.00  |4,628.00  |4,620.00  |6.00      |-2.00     |46        |118       |-14       |106.24      |0.00      |
2016-06-15|SM610   |4,258.00  |0.00      |0.00      |0.00      |0.00      |4,256.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-06-15|SM611   |4,226.00  |0.00      |0.00      |0.00      |0.00      |4,224.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-06-15|SM612   |4,226.00  |0.00      |0.00      |0.00      |0.00      |4,224.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-06-15|SM701   |4,818.00  |0.00      |0.00      |0.00      |0.00      |4,816.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-06-15|SM702   |4,572.00  |0.00      |0.00      |0.00      |0.00      |4,570.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-06-15|SM703   |4,572.00  |0.00      |0.00      |0.00      |0.00      |4,570.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-06-15|SM704   |4,572.00  |0.00      |0.00      |0.00      |0.00      |4,570.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-06-15|SM705   |4,572.00  |0.00      |0.00      |0.00      |0.00      |4,570.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-06-15|SR607   |5,684.00  |5,619.00  |5,624.00  |5,619.00  |5,624.00  |5,623.00  |-60.00    |-61.00    |20        |332       |-12       |112.45      |0.00      |
2016-06-15|SR609   |5,751.00  |5,730.00  |5,741.00  |5,663.00  |5,709.00  |5,695.00  |-42.00    |-56.00    |691,754   |785,566   |-10,780   |3,939,586.32|0.00      |
2016-06-15|SR611   |5,821.00  |5,787.00  |5,787.00  |5,780.00  |5,780.00  |5,784.00  |-41.00    |-37.00    |4         |914       |2         |23.13       |0.00      |
2016-06-15|SR701   |6,065.00  |6,050.00  |6,060.00  |5,976.00  |6,028.00  |6,009.00  |-37.00    |-56.00    |223,990   |393,686   |-144      |1,346,008.11|0.00      |
2016-06-15|SR703   |6,095.00  |0.00      |0.00      |0.00      |0.00      |6,053.00  |-42.00    |-42.00    |0         |90        |0         |0.00        |0.00      |
2016-06-15|SR705   |6,112.00  |6,090.00  |6,103.00  |6,028.00  |6,072.00  |6,057.00  |-40.00    |-55.00    |3,288     |21,954    |76        |19,916.51   |0.00      |
2016-06-15|SR707   |6,140.00  |0.00      |0.00      |0.00      |0.00      |6,113.00  |-27.00    |-27.00    |0         |8         |0         |0.00        |0.00      |
2016-06-15|SR709   |6,173.00  |6,153.00  |6,163.00  |6,090.00  |6,133.00  |6,120.00  |-40.00    |-53.00    |1,354     |4,624     |-144      |8,286.83    |0.00      |
2016-06-15|SR711   |6,106.00  |0.00      |0.00      |0.00      |0.00      |6,106.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-15|TA606   |4,598.00  |0.00      |0.00      |0.00      |0.00      |4,588.00  |-10.00    |-10.00    |0         |98        |0         |0.00        |4,566.00  |
2016-06-15|TA607   |4,646.00  |4,646.00  |4,646.00  |4,638.00  |4,638.00  |4,644.00  |-8.00     |-2.00     |10        |120       |-6        |23.21       |0.00      |
2016-06-15|TA608   |4,680.00  |4,696.00  |4,714.00  |4,682.00  |4,682.00  |4,696.00  |2.00      |16.00     |50        |72        |10        |117.41      |0.00      |
2016-06-15|TA609   |4,718.00  |4,728.00  |4,736.00  |4,646.00  |4,668.00  |4,686.00  |-50.00    |-32.00    |940,990   |1,098,136 |-4,140    |2,204,053.57|0.00      |
2016-06-15|TA610   |4,740.00  |4,756.00  |4,756.00  |4,756.00  |4,756.00  |4,756.00  |16.00     |16.00     |62        |254       |-22       |147.44      |0.00      |
2016-06-15|TA611   |4,772.00  |0.00      |0.00      |0.00      |0.00      |4,768.00  |-4.00     |-4.00     |0         |4         |0         |0.00        |0.00      |
2016-06-15|TA612   |4,798.00  |0.00      |0.00      |0.00      |0.00      |4,780.00  |-18.00    |-18.00    |0         |8         |0         |0.00        |0.00      |
2016-06-15|TA701   |4,844.00  |4,846.00  |4,860.00  |4,772.00  |4,796.00  |4,808.00  |-48.00    |-36.00    |47,402    |120,426   |7,156     |113,964.91  |0.00      |
2016-06-15|TA702   |4,830.00  |0.00      |0.00      |0.00      |0.00      |4,824.00  |-6.00     |-6.00     |0         |16        |0         |0.00        |0.00      |
2016-06-15|TA703   |4,856.00  |0.00      |0.00      |0.00      |0.00      |4,856.00  |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2016-06-15|TA704   |4,888.00  |4,876.00  |4,876.00  |4,876.00  |4,876.00  |4,876.00  |-12.00    |-12.00    |2         |4         |0         |4.88        |0.00      |
2016-06-15|TA705   |4,910.00  |4,908.00  |4,930.00  |4,846.00  |4,870.00  |4,890.00  |-40.00    |-20.00    |634       |1,820     |-32       |1,549.92    |0.00      |
2016-06-15|WH607   |2,633.00  |0.00      |0.00      |0.00      |0.00      |2,633.00  |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2016-06-15|WH609   |2,712.00  |2,699.00  |2,709.00  |2,666.00  |2,672.00  |2,686.00  |-40.00    |-26.00    |1,402     |11,348    |-180      |7,532.75    |0.00      |
2016-06-15|WH611   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,696.00  |-4.00     |-4.00     |0         |6         |0         |0.00        |0.00      |
2016-06-15|WH701   |2,774.00  |2,769.00  |2,779.00  |2,744.00  |2,744.00  |2,766.00  |-30.00    |-8.00     |602       |4,404     |132       |3,330.48    |0.00      |
2016-06-15|WH703   |2,739.00  |0.00      |0.00      |0.00      |0.00      |2,739.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-15|WH705   |2,765.00  |2,753.00  |2,753.00  |2,753.00  |2,753.00  |2,753.00  |-12.00    |-12.00    |2         |36        |0         |11.01       |0.00      |
2016-06-15|ZC607   |393.00    |0.00      |0.00      |0.00      |0.00      |393.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-15|ZC608   |386.80    |0.00      |0.00      |0.00      |0.00      |397.20    |10.40     |10.40     |0         |2         |0         |0.00        |0.00      |
2016-06-15|ZC609   |409.80    |407.00    |407.00    |401.40    |403.20    |404.00    |-6.60     |-5.80     |290,958   |240,960   |4,748     |1,175,670.77|0.00      |
2016-06-15|ZC610   |420.00    |407.80    |412.00    |407.80    |412.00    |409.80    |-8.00     |-10.20    |16        |10        |-6        |65.57       |0.00      |
2016-06-15|ZC611   |422.00    |0.00      |0.00      |0.00      |0.00      |419.20    |-2.80     |-2.80     |0         |4         |0         |0.00        |0.00      |
2016-06-15|ZC612   |431.00    |0.00      |0.00      |0.00      |0.00      |430.40    |-0.60     |-0.60     |0         |30        |0         |0.00        |0.00      |
2016-06-15|ZC701   |435.20    |432.20    |432.20    |427.40    |428.40    |429.60    |-6.80     |-5.60     |14,872    |35,734    |30        |63,878.25   |0.00      |
2016-06-15|ZC702   |430.40    |0.00      |0.00      |0.00      |0.00      |426.40    |-4.00     |-4.00     |0         |6         |0         |0.00        |0.00      |
2016-06-15|ZC703   |427.80    |0.00      |0.00      |0.00      |0.00      |427.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-15|ZC704   |423.20    |0.00      |0.00      |0.00      |0.00      |423.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-15|ZC705   |415.40    |413.40    |414.60    |409.00    |411.80    |411.20    |-3.60     |-4.20     |310       |506       |-84       |1,274.46    |0.00      |
2016-06-15|ZC706   |418.00    |0.00      |0.00      |0.00      |0.00      |418.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-16|CF607   |12,730.00 |12,730.00 |12,950.00 |12,700.00 |12,860.00 |12,795.00 |130.00    |65.00     |106       |2,826     |74        |678.09      |0.00      |
2016-06-16|CF609   |12,815.00 |12,810.00 |13,090.00 |12,720.00 |13,000.00 |12,915.00 |185.00    |100.00    |465,724   |276,682   |11,730    |3,007,030.16|0.00      |
2016-06-16|CF611   |12,650.00 |12,670.00 |12,820.00 |12,600.00 |12,810.00 |12,690.00 |160.00    |40.00     |84        |2,360     |10        |533.08      |0.00      |
2016-06-16|CF701   |12,655.00 |12,680.00 |12,900.00 |12,560.00 |12,820.00 |12,735.00 |165.00    |80.00     |124,800   |228,690   |1,710     |794,613.95  |0.00      |
2016-06-16|CF703   |12,650.00 |12,655.00 |12,845.00 |12,655.00 |12,790.00 |12,745.00 |140.00    |95.00     |66        |844       |32        |420.52      |0.00      |
2016-06-16|CF705   |12,655.00 |12,685.00 |12,875.00 |12,580.00 |12,815.00 |12,740.00 |160.00    |85.00     |4,042     |21,846    |1,278     |25,750.62   |0.00      |
2016-06-16|FG606   |987.00    |951.00    |951.00    |951.00    |951.00    |951.00    |-36.00    |-36.00    |4         |0         |-304      |7.61        |998.00    |
2016-06-16|FG607   |1,027.00  |1,024.00  |1,024.00  |1,013.00  |1,013.00  |1,018.00  |-14.00    |-9.00     |12        |40        |-6        |24.44       |0.00      |
2016-06-16|FG608   |1,014.00  |0.00      |0.00      |0.00      |0.00      |992.00    |-22.00    |-22.00    |0         |14        |0         |0.00        |0.00      |
2016-06-16|FG609   |1,008.00  |1,014.00  |1,019.00  |987.00    |988.00    |1,008.00  |-20.00    |0.00      |372,452   |220,590   |-4,516    |750,605.84  |0.00      |
2016-06-16|FG610   |1,002.00  |1,003.00  |1,003.00  |993.00    |993.00    |998.00    |-9.00     |-4.00     |6         |26        |0         |11.97       |0.00      |
2016-06-16|FG611   |1,007.00  |1,003.00  |1,003.00  |995.00    |995.00    |1,000.00  |-12.00    |-7.00     |30        |52        |28        |59.98       |0.00      |
2016-06-16|FG612   |1,045.00  |1,055.00  |1,055.00  |1,035.00  |1,035.00  |1,044.00  |-10.00    |-1.00     |112       |454       |-64       |233.84      |0.00      |
2016-06-16|FG701   |1,031.00  |1,037.00  |1,040.00  |1,011.00  |1,012.00  |1,029.00  |-19.00    |-2.00     |27,244    |55,348    |-4,390    |56,046.44   |0.00      |
2016-06-16|FG702   |1,036.00  |0.00      |0.00      |0.00      |0.00      |1,022.00  |-14.00    |-14.00    |0         |10        |0         |0.00        |0.00      |
2016-06-16|FG703   |1,036.00  |0.00      |0.00      |0.00      |0.00      |1,016.00  |-20.00    |-20.00    |0         |18        |0         |0.00        |0.00      |
2016-06-16|FG704   |1,025.00  |0.00      |0.00      |0.00      |0.00      |1,013.00  |-12.00    |-12.00    |0         |6         |0         |0.00        |0.00      |
2016-06-16|FG705   |1,014.00  |1,020.00  |1,021.00  |995.00    |995.00    |1,011.00  |-19.00    |-3.00     |670       |2,564     |190       |1,354.96    |0.00      |
2016-06-16|JR607   |3,221.00  |0.00      |0.00      |0.00      |0.00      |3,221.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-16|JR609   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-16|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-16|JR701   |3,183.00  |0.00      |0.00      |0.00      |0.00      |3,183.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-16|JR703   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-16|JR705   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-16|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-16|LR609   |2,528.00  |0.00      |0.00      |0.00      |0.00      |2,528.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-16|LR611   |2,698.00  |0.00      |0.00      |0.00      |0.00      |2,698.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-16|LR701   |2,880.00  |0.00      |0.00      |0.00      |0.00      |2,880.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-16|LR703   |2,880.00  |0.00      |0.00      |0.00      |0.00      |2,880.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-16|LR705   |2,880.00  |0.00      |0.00      |0.00      |0.00      |2,880.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-16|MA606   |1,953.00  |0.00      |0.00      |0.00      |0.00      |1,953.00  |0.00      |0.00      |0         |0         |-2        |0.00        |1,946.00  |
2016-06-16|MA607   |1,814.00  |0.00      |0.00      |0.00      |0.00      |1,814.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-06-16|MA608   |1,866.00  |0.00      |0.00      |0.00      |0.00      |1,866.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-16|MA609   |1,855.00  |1,865.00  |1,879.00  |1,848.00  |1,864.00  |1,865.00  |9.00      |10.00     |590,098   |398,390   |3,916     |1,100,810.80|0.00      |
2016-06-16|MA610   |1,877.00  |0.00      |0.00      |0.00      |0.00      |1,877.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2016-06-16|MA611   |1,898.00  |0.00      |0.00      |0.00      |0.00      |1,898.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-06-16|MA612   |1,897.00  |0.00      |0.00      |0.00      |0.00      |1,897.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-06-16|MA701   |1,896.00  |1,907.00  |1,923.00  |1,891.00  |1,910.00  |1,911.00  |14.00     |15.00     |18,880    |48,750    |-1,310    |36,087.13   |0.00      |
2016-06-16|MA702   |1,923.00  |0.00      |0.00      |0.00      |0.00      |1,923.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-16|MA703   |1,924.00  |0.00      |0.00      |0.00      |0.00      |1,924.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-16|MA704   |1,924.00  |0.00      |0.00      |0.00      |0.00      |1,924.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-16|MA705   |1,915.00  |1,927.00  |1,940.00  |1,915.00  |1,927.00  |1,928.00  |12.00     |13.00     |298       |8,152     |-40       |574.51      |0.00      |
2016-06-16|OI607   |6,120.00  |6,054.00  |6,054.00  |6,048.00  |6,048.00  |6,052.00  |-72.00    |-68.00    |60        |40        |-60       |363.06      |0.00      |
2016-06-16|OI609   |6,218.00  |6,182.00  |6,198.00  |6,076.00  |6,090.00  |6,130.00  |-128.00   |-88.00    |124,898   |166,174   |3,702     |765,660.96  |0.00      |
2016-06-16|OI611   |6,312.00  |0.00      |0.00      |0.00      |0.00      |6,226.00  |-86.00    |-86.00    |0         |0         |0         |0.00        |0.00      |
2016-06-16|OI701   |6,370.00  |6,336.00  |6,352.00  |6,232.00  |6,250.00  |6,282.00  |-120.00   |-88.00    |51,352    |125,894   |-1,936    |322,534.32  |0.00      |
2016-06-16|OI703   |6,464.00  |6,340.00  |6,340.00  |6,340.00  |6,340.00  |6,340.00  |-124.00   |-124.00   |2         |10        |2         |12.68       |0.00      |
2016-06-16|OI705   |6,470.00  |6,444.00  |6,456.00  |6,344.00  |6,344.00  |6,382.00  |-126.00   |-88.00    |850       |4,744     |162       |5,424.70    |0.00      |
2016-06-16|PM607   |2,325.00  |0.00      |0.00      |0.00      |0.00      |2,325.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-16|PM609   |2,220.00  |0.00      |0.00      |0.00      |0.00      |2,220.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-16|PM611   |2,357.00  |0.00      |0.00      |0.00      |0.00      |2,357.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-06-16|PM701   |2,361.00  |0.00      |0.00      |0.00      |0.00      |2,361.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-16|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-16|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-16|RI607   |3,194.00  |0.00      |0.00      |0.00      |0.00      |3,194.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-16|RI609   |2,701.00  |0.00      |0.00      |0.00      |0.00      |2,701.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-16|RI611   |2,952.00  |0.00      |0.00      |0.00      |0.00      |2,952.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-16|RI701   |2,649.00  |2,718.00  |2,718.00  |2,710.00  |2,710.00  |2,714.00  |61.00     |65.00     |4         |38        |2         |21.71       |0.00      |
2016-06-16|RI703   |2,739.00  |0.00      |0.00      |0.00      |0.00      |2,739.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-16|RI705   |2,707.00  |0.00      |0.00      |0.00      |0.00      |2,707.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-16|RM607   |2,707.00  |2,693.00  |2,693.00  |2,622.00  |2,628.00  |2,639.00  |-79.00    |-68.00    |22        |714       |14        |58.06       |0.00      |
2016-06-16|RM608   |2,717.00  |2,710.00  |2,710.00  |2,624.00  |2,647.00  |2,651.00  |-70.00    |-66.00    |14        |54        |0         |37.11       |0.00      |
2016-06-16|RM609   |2,689.00  |2,730.00  |2,740.00  |2,606.00  |2,620.00  |2,667.00  |-69.00    |-22.00    |5,676,760 |906,788   |-101,952  |15,141,233.88|0.00      |
2016-06-16|RM611   |2,556.00  |2,591.00  |2,594.00  |2,481.00  |2,484.00  |2,536.00  |-72.00    |-20.00    |264       |484       |-50       |669.39      |0.00      |
2016-06-16|RM701   |2,530.00  |2,565.00  |2,579.00  |2,458.00  |2,466.00  |2,516.00  |-64.00    |-14.00    |257,562   |215,710   |14,648    |648,051.95  |0.00      |
2016-06-16|RM703   |2,510.00  |2,573.00  |2,584.00  |2,468.00  |2,470.00  |2,529.00  |-40.00    |19.00     |76        |17,006    |0         |192.20      |0.00      |
2016-06-16|RM705   |2,502.00  |2,533.00  |2,548.00  |2,431.00  |2,438.00  |2,487.00  |-64.00    |-15.00    |10,056    |20,130    |1,244     |25,006.66   |0.00      |
2016-06-16|RS607   |4,171.00  |4,140.00  |4,154.00  |4,119.00  |4,129.00  |4,137.00  |-42.00    |-34.00    |92        |1,048     |0         |380.62      |0.00      |
2016-06-16|RS608   |4,082.00  |0.00      |0.00      |0.00      |0.00      |4,049.00  |-33.00    |-33.00    |0         |0         |0         |0.00        |0.00      |
2016-06-16|RS609   |4,254.00  |4,228.00  |4,250.00  |4,198.00  |4,250.00  |4,226.00  |-4.00     |-28.00    |26        |98        |2         |109.87      |0.00      |
2016-06-16|RS611   |4,308.00  |0.00      |0.00      |0.00      |0.00      |4,280.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2016-06-16|SF606   |4,074.00  |0.00      |0.00      |0.00      |0.00      |4,074.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,074.00  |
2016-06-16|SF607   |3,848.00  |0.00      |0.00      |0.00      |0.00      |3,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-16|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-16|SF609   |4,128.00  |4,132.00  |4,140.00  |4,096.00  |4,116.00  |4,122.00  |-12.00    |-6.00     |62        |740       |-4        |127.74      |0.00      |
2016-06-16|SF610   |3,962.00  |0.00      |0.00      |0.00      |0.00      |3,956.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-06-16|SF611   |4,110.00  |0.00      |0.00      |0.00      |0.00      |4,104.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-06-16|SF612   |4,420.00  |0.00      |0.00      |0.00      |0.00      |4,414.00  |-6.00     |-6.00     |0         |2         |0         |0.00        |0.00      |
2016-06-16|SF701   |4,240.00  |0.00      |0.00      |0.00      |0.00      |4,234.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-06-16|SF702   |3,896.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-06-16|SF703   |3,896.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-06-16|SF704   |3,896.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-06-16|SF705   |3,896.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-06-16|SM606   |5,500.00  |0.00      |0.00      |0.00      |0.00      |5,500.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,500.00  |
2016-06-16|SM607   |5,866.00  |0.00      |0.00      |0.00      |0.00      |5,866.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-16|SM608   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-16|SM609   |4,620.00  |4,632.00  |4,650.00  |4,624.00  |4,648.00  |4,644.00  |28.00     |24.00     |20        |122       |4         |46.43       |0.00      |
2016-06-16|SM610   |4,256.00  |0.00      |0.00      |0.00      |0.00      |4,278.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-06-16|SM611   |4,224.00  |0.00      |0.00      |0.00      |0.00      |4,246.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-06-16|SM612   |4,224.00  |0.00      |0.00      |0.00      |0.00      |4,246.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-06-16|SM701   |4,816.00  |0.00      |0.00      |0.00      |0.00      |4,842.00  |26.00     |26.00     |0         |0         |0         |0.00        |0.00      |
2016-06-16|SM702   |4,570.00  |0.00      |0.00      |0.00      |0.00      |4,594.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2016-06-16|SM703   |4,570.00  |0.00      |0.00      |0.00      |0.00      |4,594.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2016-06-16|SM704   |4,570.00  |0.00      |0.00      |0.00      |0.00      |4,594.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2016-06-16|SM705   |4,570.00  |0.00      |0.00      |0.00      |0.00      |4,594.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2016-06-16|SR607   |5,623.00  |5,681.00  |5,703.00  |5,680.00  |5,702.00  |5,694.00  |79.00     |71.00     |280       |592       |260       |1,594.45    |0.00      |
2016-06-16|SR609   |5,695.00  |5,722.00  |5,800.00  |5,700.00  |5,732.00  |5,750.00  |37.00     |55.00     |1,135,770 |802,746   |17,180    |6,531,011.15|0.00      |
2016-06-16|SR611   |5,784.00  |5,784.00  |5,847.00  |5,784.00  |5,836.00  |5,830.00  |52.00     |46.00     |62        |908       |-6        |361.48      |0.00      |
2016-06-16|SR701   |6,009.00  |6,047.00  |6,114.00  |6,017.00  |6,043.00  |6,065.00  |34.00     |56.00     |333,930   |417,770   |24,084    |2,025,325.57|0.00      |
2016-06-16|SR703   |6,053.00  |6,049.00  |6,124.00  |6,049.00  |6,083.00  |6,113.00  |30.00     |60.00     |36        |112       |22        |220.07      |0.00      |
2016-06-16|SR705   |6,057.00  |6,085.00  |6,150.00  |6,056.00  |6,080.00  |6,112.00  |23.00     |55.00     |7,742     |23,100    |1,146     |47,321.89   |0.00      |
2016-06-16|SR707   |6,113.00  |0.00      |0.00      |0.00      |0.00      |6,113.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-06-16|SR709   |6,120.00  |6,147.00  |6,210.00  |6,123.00  |6,152.00  |6,170.00  |32.00     |50.00     |2,254     |4,620     |-4        |13,906.45   |0.00      |
2016-06-16|SR711   |6,106.00  |0.00      |0.00      |0.00      |0.00      |6,106.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-16|TA606   |4,588.00  |4,556.00  |4,556.00  |4,556.00  |4,556.00  |4,556.00  |-32.00    |-32.00    |44        |0         |-98       |100.23      |4,564.00  |
2016-06-16|TA607   |4,644.00  |4,610.00  |4,610.00  |4,610.00  |4,610.00  |4,610.00  |-34.00    |-34.00    |4         |116       |-4        |9.22        |0.00      |
2016-06-16|TA608   |4,696.00  |0.00      |0.00      |0.00      |0.00      |4,650.00  |-46.00    |-46.00    |0         |72        |0         |0.00        |0.00      |
2016-06-16|TA609   |4,686.00  |4,668.00  |4,716.00  |4,660.00  |4,672.00  |4,684.00  |-14.00    |-2.00     |754,780   |1,104,548 |6,412     |1,767,477.34|0.00      |
2016-06-16|TA610   |4,756.00  |0.00      |0.00      |0.00      |0.00      |4,740.00  |-16.00    |-16.00    |0         |254       |0         |0.00        |0.00      |
2016-06-16|TA611   |4,768.00  |4,756.00  |4,792.00  |4,756.00  |4,792.00  |4,774.00  |24.00     |6.00      |4         |4         |0         |9.55        |0.00      |
2016-06-16|TA612   |4,780.00  |0.00      |0.00      |0.00      |0.00      |4,780.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-06-16|TA701   |4,808.00  |4,800.00  |4,840.00  |4,788.00  |4,800.00  |4,808.00  |-8.00     |0.00      |35,470    |121,316   |890       |85,268.38   |0.00      |
2016-06-16|TA702   |4,824.00  |0.00      |0.00      |0.00      |0.00      |4,822.00  |-2.00     |-2.00     |0         |16        |0         |0.00        |0.00      |
2016-06-16|TA703   |4,856.00  |0.00      |0.00      |0.00      |0.00      |4,856.00  |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2016-06-16|TA704   |4,876.00  |0.00      |0.00      |0.00      |0.00      |4,876.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-16|TA705   |4,890.00  |4,874.00  |4,902.00  |4,862.00  |4,878.00  |4,880.00  |-12.00    |-10.00    |316       |1,816     |-4        |771.09      |0.00      |
2016-06-16|WH607   |2,633.00  |0.00      |0.00      |0.00      |0.00      |2,633.00  |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2016-06-16|WH609   |2,686.00  |2,665.00  |2,665.00  |2,625.00  |2,627.00  |2,637.00  |-59.00    |-49.00    |4,306     |11,196    |-152      |22,711.80   |0.00      |
2016-06-16|WH611   |2,696.00  |0.00      |0.00      |0.00      |0.00      |2,695.00  |-1.00     |-1.00     |0         |6         |0         |0.00        |0.00      |
2016-06-16|WH701   |2,766.00  |2,739.00  |2,750.00  |2,720.00  |2,738.00  |2,738.00  |-28.00    |-28.00    |504       |4,328     |-76       |2,759.45    |0.00      |
2016-06-16|WH703   |2,739.00  |0.00      |0.00      |0.00      |0.00      |2,739.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-16|WH705   |2,753.00  |2,725.00  |2,740.00  |2,725.00  |2,740.00  |2,733.00  |-13.00    |-20.00    |4         |36        |0         |21.86       |0.00      |
2016-06-16|ZC607   |393.00    |0.00      |0.00      |0.00      |0.00      |393.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-16|ZC608   |397.20    |0.00      |0.00      |0.00      |0.00      |397.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-16|ZC609   |404.00    |404.20    |407.80    |400.00    |401.00    |403.80    |-3.00     |-0.20     |264,740   |251,454   |10,494    |1,068,892.06|0.00      |
2016-06-16|ZC610   |409.80    |0.00      |0.00      |0.00      |0.00      |409.80    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-06-16|ZC611   |419.20    |0.00      |0.00      |0.00      |0.00      |417.20    |-2.00     |-2.00     |0         |4         |0         |0.00        |0.00      |
2016-06-16|ZC612   |430.40    |0.00      |0.00      |0.00      |0.00      |428.60    |-1.80     |-1.80     |0         |30        |0         |0.00        |0.00      |
2016-06-16|ZC701   |429.60    |429.60    |433.20    |426.60    |427.20    |429.40    |-2.40     |-0.20     |12,928    |36,530    |796       |55,512.85   |0.00      |
2016-06-16|ZC702   |426.40    |0.00      |0.00      |0.00      |0.00      |424.80    |-1.60     |-1.60     |0         |6         |0         |0.00        |0.00      |
2016-06-16|ZC703   |427.80    |0.00      |0.00      |0.00      |0.00      |426.00    |-1.80     |-1.80     |0         |0         |0         |0.00        |0.00      |
2016-06-16|ZC704   |423.20    |0.00      |0.00      |0.00      |0.00      |423.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-16|ZC705   |411.20    |413.20    |415.60    |411.60    |411.60    |413.00    |0.40      |1.80      |58        |522       |16        |239.51      |0.00      |
2016-06-16|ZC706   |418.00    |0.00      |0.00      |0.00      |0.00      |418.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-17|CF607   |12,795.00 |12,885.00 |13,370.00 |12,720.00 |13,275.00 |13,130.00 |480.00    |335.00    |1,080     |3,454     |628       |7,090.31    |0.00      |
2016-06-17|CF609   |12,915.00 |13,000.00 |13,565.00 |12,835.00 |13,480.00 |13,300.00 |565.00    |385.00    |1,180,982 |359,626   |82,944    |7,853,572.62|0.00      |
2016-06-17|CF611   |12,690.00 |12,810.00 |13,325.00 |12,680.00 |13,325.00 |13,185.00 |635.00    |495.00    |670       |2,592     |232       |4,417.20    |0.00      |
2016-06-17|CF701   |12,735.00 |12,820.00 |13,375.00 |12,680.00 |13,375.00 |13,200.00 |640.00    |465.00    |577,864   |310,672   |81,982    |3,813,182.18|0.00      |
2016-06-17|CF703   |12,745.00 |12,800.00 |13,385.00 |12,660.00 |13,310.00 |13,175.00 |565.00    |430.00    |546       |848       |4         |3,596.24    |0.00      |
2016-06-17|CF705   |12,740.00 |12,805.00 |13,380.00 |12,695.00 |13,380.00 |13,230.00 |640.00    |490.00    |14,960    |25,676    |3,830     |98,963.96   |0.00      |
2016-06-17|FG607   |1,018.00  |1,001.00  |1,020.00  |1,001.00  |1,020.00  |1,013.00  |2.00      |-5.00     |12        |38        |-2        |24.31       |0.00      |
2016-06-17|FG608   |992.00    |975.00    |987.00    |975.00    |975.00    |979.00    |-17.00    |-13.00    |6         |14        |0         |11.75       |0.00      |
2016-06-17|FG609   |1,008.00  |988.00    |998.00    |973.00    |996.00    |985.00    |-12.00    |-23.00    |491,420   |185,462   |-35,128   |967,788.41  |0.00      |
2016-06-17|FG610   |998.00    |996.00    |996.00    |979.00    |996.00    |985.00    |-2.00     |-13.00    |18        |26        |0         |35.46       |0.00      |
2016-06-17|FG611   |1,000.00  |990.00    |1,000.00  |985.00    |1,000.00  |989.00    |0.00      |-11.00    |28        |72        |20        |55.40       |0.00      |
2016-06-17|FG612   |1,044.00  |1,002.00  |1,032.00  |1,002.00  |1,028.00  |1,023.00  |-16.00    |-21.00    |196       |478       |24        |401.04      |0.00      |
2016-06-17|FG701   |1,029.00  |1,013.00  |1,019.00  |999.00    |1,016.00  |1,009.00  |-13.00    |-20.00    |39,350    |55,772    |424       |79,408.81   |0.00      |
2016-06-17|FG702   |1,022.00  |0.00      |0.00      |0.00      |0.00      |1,022.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-06-17|FG703   |1,016.00  |1,001.00  |1,006.00  |994.00    |994.00    |999.00    |-22.00    |-17.00    |10        |14        |-4        |19.98       |0.00      |
2016-06-17|FG704   |1,013.00  |0.00      |0.00      |0.00      |0.00      |1,013.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-06-17|FG705   |1,011.00  |996.00    |1,002.00  |984.00    |1,000.00  |992.00    |-11.00    |-19.00    |1,206     |2,778     |214       |2,392.80    |0.00      |
2016-06-17|FG706   |1,011.00  |0.00      |0.00      |0.00      |0.00      |1,011.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-17|JR607   |3,221.00  |0.00      |0.00      |0.00      |0.00      |3,221.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-17|JR609   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-17|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-17|JR701   |3,183.00  |0.00      |0.00      |0.00      |0.00      |3,183.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-17|JR703   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-17|JR705   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-17|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-17|LR609   |2,528.00  |0.00      |0.00      |0.00      |0.00      |2,528.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-17|LR611   |2,698.00  |0.00      |0.00      |0.00      |0.00      |2,698.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-17|LR701   |2,880.00  |0.00      |0.00      |0.00      |0.00      |2,880.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-17|LR703   |2,880.00  |0.00      |0.00      |0.00      |0.00      |2,880.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-17|LR705   |2,880.00  |0.00      |0.00      |0.00      |0.00      |2,880.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-17|MA607   |1,814.00  |1,876.00  |1,876.00  |1,876.00  |1,876.00  |1,876.00  |62.00     |62.00     |2         |12        |0         |3.75        |0.00      |
2016-06-17|MA608   |1,866.00  |0.00      |0.00      |0.00      |0.00      |1,879.00  |13.00     |13.00     |0         |2         |0         |0.00        |0.00      |
2016-06-17|MA609   |1,865.00  |1,858.00  |1,892.00  |1,852.00  |1,888.00  |1,871.00  |23.00     |6.00      |655,962   |403,528   |5,138     |1,227,101.58|0.00      |
2016-06-17|MA610   |1,877.00  |0.00      |0.00      |0.00      |0.00      |1,896.00  |19.00     |19.00     |0         |20        |0         |0.00        |0.00      |
2016-06-17|MA611   |1,898.00  |0.00      |0.00      |0.00      |0.00      |1,906.00  |8.00      |8.00      |0         |6         |0         |0.00        |0.00      |
2016-06-17|MA612   |1,897.00  |0.00      |0.00      |0.00      |0.00      |1,922.00  |25.00     |25.00     |0         |8         |0         |0.00        |0.00      |
2016-06-17|MA701   |1,911.00  |1,907.00  |1,931.00  |1,896.00  |1,931.00  |1,912.00  |20.00     |1.00      |18,732    |48,260    |-490      |35,823.41   |0.00      |
2016-06-17|MA702   |1,923.00  |0.00      |0.00      |0.00      |0.00      |1,923.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-17|MA703   |1,924.00  |1,920.00  |1,920.00  |1,920.00  |1,920.00  |1,920.00  |-4.00     |-4.00     |2         |4         |0         |3.84        |0.00      |
2016-06-17|MA704   |1,924.00  |0.00      |0.00      |0.00      |0.00      |1,924.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-17|MA705   |1,928.00  |1,924.00  |1,946.00  |1,917.00  |1,944.00  |1,930.00  |16.00     |2.00      |438       |8,130     |-22       |845.15      |0.00      |
2016-06-17|MA706   |1,928.00  |0.00      |0.00      |0.00      |0.00      |1,928.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-17|OI607   |6,052.00  |0.00      |0.00      |0.00      |0.00      |6,036.00  |-16.00    |-16.00    |0         |40        |0         |0.00        |0.00      |
2016-06-17|OI609   |6,130.00  |6,100.00  |6,100.00  |5,992.00  |6,086.00  |6,046.00  |-44.00    |-84.00    |158,840   |168,918   |2,744     |960,196.83  |0.00      |
2016-06-17|OI611   |6,226.00  |0.00      |0.00      |0.00      |0.00      |6,222.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-06-17|OI701   |6,282.00  |6,246.00  |6,256.00  |6,142.00  |6,230.00  |6,188.00  |-52.00    |-94.00    |80,156    |115,190   |-10,704   |495,909.74  |0.00      |
2016-06-17|OI703   |6,340.00  |0.00      |0.00      |0.00      |0.00      |6,334.00  |-6.00     |-6.00     |0         |10        |0         |0.00        |0.00      |
2016-06-17|OI705   |6,382.00  |6,342.00  |6,354.00  |6,256.00  |6,350.00  |6,296.00  |-32.00    |-86.00    |2,220     |6,134     |1,390     |13,975.65   |0.00      |
2016-06-17|PM607   |2,325.00  |0.00      |0.00      |0.00      |0.00      |2,325.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-17|PM609   |2,220.00  |0.00      |0.00      |0.00      |0.00      |2,220.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-17|PM611   |2,357.00  |0.00      |0.00      |0.00      |0.00      |2,357.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-06-17|PM701   |2,361.00  |0.00      |0.00      |0.00      |0.00      |2,361.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-17|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-17|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-17|RI607   |3,194.00  |0.00      |0.00      |0.00      |0.00      |3,194.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-17|RI609   |2,701.00  |2,648.00  |2,648.00  |2,648.00  |2,648.00  |2,648.00  |-53.00    |-53.00    |2         |2         |0         |10.59       |0.00      |
2016-06-17|RI611   |2,952.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |-58.00    |-58.00    |0         |0         |0         |0.00        |0.00      |
2016-06-17|RI701   |2,714.00  |2,756.00  |2,756.00  |2,636.00  |2,680.00  |2,692.00  |-34.00    |-22.00    |12        |36        |-2        |64.60       |0.00      |
2016-06-17|RI703   |2,739.00  |0.00      |0.00      |0.00      |0.00      |2,717.00  |-22.00    |-22.00    |0         |2         |0         |0.00        |0.00      |
2016-06-17|RI705   |2,707.00  |0.00      |0.00      |0.00      |0.00      |2,707.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-17|RM607   |2,639.00  |2,608.00  |2,631.00  |2,585.00  |2,631.00  |2,613.00  |-8.00     |-26.00    |222       |708       |-6        |580.06      |0.00      |
2016-06-17|RM608   |2,651.00  |2,643.00  |2,710.00  |2,604.00  |2,660.00  |2,650.00  |9.00      |-1.00     |54        |56        |2         |143.09      |0.00      |
2016-06-17|RM609   |2,667.00  |2,621.00  |2,660.00  |2,584.00  |2,657.00  |2,620.00  |-10.00    |-47.00    |4,368,494 |950,072   |43,284    |11,447,255.05|0.00      |
2016-06-17|RM611   |2,536.00  |2,496.00  |2,519.00  |2,460.00  |2,519.00  |2,490.00  |-17.00    |-46.00    |74        |484       |0         |184.29      |0.00      |
2016-06-17|RM701   |2,516.00  |2,471.00  |2,506.00  |2,436.00  |2,502.00  |2,472.00  |-14.00    |-44.00    |181,938   |210,628   |-5,082    |449,714.45  |0.00      |
2016-06-17|RM703   |2,529.00  |2,485.00  |2,498.00  |2,458.00  |2,498.00  |2,481.00  |-31.00    |-48.00    |46        |17,018    |12        |114.12      |0.00      |
2016-06-17|RM705   |2,487.00  |2,450.00  |2,465.00  |2,405.00  |2,462.00  |2,439.00  |-25.00    |-48.00    |9,870     |20,540    |410       |24,068.89   |0.00      |
2016-06-17|RS607   |4,137.00  |4,148.00  |4,177.00  |4,130.00  |4,177.00  |4,149.00  |40.00     |12.00     |118       |1,004     |-44       |489.52      |0.00      |
2016-06-17|RS608   |4,049.00  |0.00      |0.00      |0.00      |0.00      |4,061.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2016-06-17|RS609   |4,226.00  |4,227.00  |4,298.00  |4,227.00  |4,298.00  |4,267.00  |72.00     |41.00     |38        |120       |22        |162.15      |0.00      |
2016-06-17|RS611   |4,280.00  |0.00      |0.00      |0.00      |0.00      |4,280.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-17|SF607   |3,848.00  |0.00      |0.00      |0.00      |0.00      |3,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-17|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-17|SF609   |4,122.00  |4,180.00  |4,180.00  |4,110.00  |4,116.00  |4,124.00  |-6.00     |2.00      |40        |744       |4         |82.47       |0.00      |
2016-06-17|SF610   |3,956.00  |0.00      |0.00      |0.00      |0.00      |3,958.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-06-17|SF611   |4,104.00  |0.00      |0.00      |0.00      |0.00      |4,106.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-06-17|SF612   |4,414.00  |0.00      |0.00      |0.00      |0.00      |4,416.00  |2.00      |2.00      |0         |2         |0         |0.00        |0.00      |
2016-06-17|SF701   |4,234.00  |0.00      |0.00      |0.00      |0.00      |4,236.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-06-17|SF702   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,892.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-06-17|SF703   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,892.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-06-17|SF704   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,892.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-06-17|SF705   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,892.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-06-17|SF706   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,892.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-06-17|SM607   |5,866.00  |0.00      |0.00      |0.00      |0.00      |5,866.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-17|SM608   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-17|SM609   |4,644.00  |4,620.00  |4,650.00  |4,620.00  |4,620.00  |4,642.00  |-24.00    |-2.00     |22        |122       |0         |51.05       |0.00      |
2016-06-17|SM610   |4,278.00  |0.00      |0.00      |0.00      |0.00      |4,276.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-06-17|SM611   |4,246.00  |0.00      |0.00      |0.00      |0.00      |4,244.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-06-17|SM612   |4,246.00  |0.00      |0.00      |0.00      |0.00      |4,244.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-06-17|SM701   |4,842.00  |0.00      |0.00      |0.00      |0.00      |4,840.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-06-17|SM702   |4,594.00  |0.00      |0.00      |0.00      |0.00      |4,592.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-06-17|SM703   |4,594.00  |0.00      |0.00      |0.00      |0.00      |4,592.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-06-17|SM704   |4,594.00  |0.00      |0.00      |0.00      |0.00      |4,592.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-06-17|SM705   |4,594.00  |0.00      |0.00      |0.00      |0.00      |4,592.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-06-17|SM706   |4,594.00  |0.00      |0.00      |0.00      |0.00      |4,592.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-06-17|SR607   |5,694.00  |5,681.00  |5,703.00  |5,653.00  |5,703.00  |5,700.00  |9.00      |6.00      |146       |734       |142       |832.24      |0.00      |
2016-06-17|SR609   |5,750.00  |5,745.00  |5,784.00  |5,692.00  |5,781.00  |5,740.00  |31.00     |-10.00    |887,040   |823,632   |20,886    |5,091,962.67|0.00      |
2016-06-17|SR611   |5,830.00  |5,777.00  |5,855.00  |5,777.00  |5,846.00  |5,824.00  |16.00     |-6.00     |14        |908       |0         |81.53       |0.00      |
2016-06-17|SR701   |6,065.00  |6,056.00  |6,099.00  |6,004.00  |6,097.00  |6,051.00  |32.00     |-14.00    |270,558   |433,402   |15,632    |1,637,237.76|0.00      |
2016-06-17|SR703   |6,113.00  |6,037.00  |6,037.00  |6,037.00  |6,037.00  |6,037.00  |-76.00    |-76.00    |6         |106       |-6        |36.22       |0.00      |
2016-06-17|SR705   |6,112.00  |6,094.00  |6,130.00  |6,043.00  |6,129.00  |6,088.00  |17.00     |-24.00    |6,696     |23,294    |194       |40,762.27   |0.00      |
2016-06-17|SR707   |6,113.00  |6,077.00  |6,161.00  |6,077.00  |6,102.00  |6,113.00  |-11.00    |0.00      |6         |8         |0         |36.68       |0.00      |
2016-06-17|SR709   |6,170.00  |6,165.00  |6,196.00  |6,117.00  |6,195.00  |6,158.00  |25.00     |-12.00    |1,690     |4,654     |34        |10,407.23   |0.00      |
2016-06-17|SR711   |6,106.00  |0.00      |0.00      |0.00      |0.00      |6,106.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-17|TA607   |4,610.00  |4,586.00  |4,618.00  |4,586.00  |4,618.00  |4,592.00  |8.00      |-18.00    |10        |116       |0         |22.96       |0.00      |
2016-06-17|TA608   |4,650.00  |0.00      |0.00      |0.00      |0.00      |4,668.00  |18.00     |18.00     |0         |72        |0         |0.00        |0.00      |
2016-06-17|TA609   |4,684.00  |4,660.00  |4,710.00  |4,626.00  |4,708.00  |4,664.00  |24.00     |-20.00    |854,784   |1,109,776 |5,228     |1,993,490.12|0.00      |
2016-06-17|TA610   |4,740.00  |4,722.00  |4,722.00  |4,722.00  |4,722.00  |4,722.00  |-18.00    |-18.00    |2         |256       |2         |4.72        |0.00      |
2016-06-17|TA611   |4,774.00  |0.00      |0.00      |0.00      |0.00      |4,774.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-17|TA612   |4,780.00  |4,810.00  |4,810.00  |4,742.00  |4,758.00  |4,776.00  |-22.00    |-4.00     |86        |16        |8         |205.36      |0.00      |
2016-06-17|TA701   |4,808.00  |4,778.00  |4,838.00  |4,754.00  |4,838.00  |4,798.00  |30.00     |-10.00    |49,456    |124,980   |3,664     |118,615.97  |0.00      |
2016-06-17|TA702   |4,822.00  |0.00      |0.00      |0.00      |0.00      |4,824.00  |2.00      |2.00      |0         |16        |0         |0.00        |0.00      |
2016-06-17|TA703   |4,856.00  |0.00      |0.00      |0.00      |0.00      |4,856.00  |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2016-06-17|TA704   |4,876.00  |0.00      |0.00      |0.00      |0.00      |4,876.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-17|TA705   |4,880.00  |4,870.00  |4,908.00  |4,834.00  |4,908.00  |4,860.00  |28.00     |-20.00    |1,734     |2,800     |984       |4,212.77    |0.00      |
2016-06-17|TA706   |4,880.00  |0.00      |0.00      |0.00      |0.00      |4,880.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-17|WH607   |2,633.00  |2,622.00  |2,622.00  |2,556.00  |2,556.00  |2,585.00  |-77.00    |-48.00    |6         |26        |-2        |31.02       |0.00      |
2016-06-17|WH609   |2,637.00  |2,621.00  |2,653.00  |2,620.00  |2,652.00  |2,638.00  |15.00     |1.00      |2,412     |10,978    |-218      |12,725.12   |0.00      |
2016-06-17|WH611   |2,695.00  |0.00      |0.00      |0.00      |0.00      |2,695.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-06-17|WH701   |2,738.00  |2,730.00  |2,752.00  |2,729.00  |2,750.00  |2,743.00  |12.00     |5.00      |410       |4,264     |-64       |2,249.56    |0.00      |
2016-06-17|WH703   |2,739.00  |0.00      |0.00      |0.00      |0.00      |2,739.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-17|WH705   |2,733.00  |0.00      |0.00      |0.00      |0.00      |2,733.00  |0.00      |0.00      |0         |36        |0         |0.00        |0.00      |
2016-06-17|ZC607   |393.00    |0.00      |0.00      |0.00      |0.00      |393.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-17|ZC608   |397.20    |408.40    |416.60    |400.80    |400.80    |412.40    |3.60      |15.20     |130       |2         |0         |536.20      |0.00      |
2016-06-17|ZC609   |403.80    |400.80    |410.40    |399.40    |409.60    |405.00    |5.80      |1.20      |322,744   |221,626   |-29,828   |1,306,827.06|0.00      |
2016-06-17|ZC610   |409.80    |409.80    |414.60    |409.80    |414.60    |411.40    |4.80      |1.60      |8         |10        |0         |32.92       |0.00      |
2016-06-17|ZC611   |417.20    |0.00      |0.00      |0.00      |0.00      |421.00    |3.80      |3.80      |0         |4         |0         |0.00        |0.00      |
2016-06-17|ZC612   |428.60    |0.00      |0.00      |0.00      |0.00      |434.00    |5.40      |5.40      |0         |30        |0         |0.00        |0.00      |
2016-06-17|ZC701   |429.40    |427.40    |437.00    |426.40    |436.60    |431.20    |7.20      |1.80      |19,628    |39,116    |2,586     |84,619.14   |0.00      |
2016-06-17|ZC702   |424.80    |0.00      |0.00      |0.00      |0.00      |428.20    |3.40      |3.40      |0         |6         |0         |0.00        |0.00      |
2016-06-17|ZC703   |426.00    |0.00      |0.00      |0.00      |0.00      |426.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-17|ZC704   |423.20    |0.00      |0.00      |0.00      |0.00      |423.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-17|ZC705   |413.00    |412.20    |420.00    |411.40    |420.00    |415.80    |7.00      |2.80      |96        |538       |16        |399.20      |0.00      |
2016-06-17|ZC706   |418.00    |0.00      |0.00      |0.00      |0.00      |418.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-20|CF607   |13,130.00 |13,010.00 |13,400.00 |13,010.00 |13,310.00 |13,265.00 |180.00    |135.00    |820       |4,012     |558       |5,438.04    |0.00      |
2016-06-20|CF609   |13,300.00 |13,530.00 |13,590.00 |13,300.00 |13,455.00 |13,435.00 |155.00    |135.00    |691,508   |347,914   |-11,712   |4,644,394.99|0.00      |
2016-06-20|CF611   |13,185.00 |13,355.00 |13,625.00 |13,315.00 |13,500.00 |13,430.00 |315.00    |245.00    |170       |2,594     |2         |1,141.48    |0.00      |
2016-06-20|CF701   |13,200.00 |13,390.00 |13,710.00 |13,330.00 |13,570.00 |13,490.00 |370.00    |290.00    |475,654   |387,096   |76,424    |3,207,945.69|0.00      |
2016-06-20|CF703   |13,175.00 |13,385.00 |13,595.00 |13,325.00 |13,540.00 |13,465.00 |365.00    |290.00    |338       |822       |-26       |2,275.66    |0.00      |
2016-06-20|CF705   |13,230.00 |13,410.00 |13,705.00 |13,340.00 |13,605.00 |13,555.00 |375.00    |325.00    |14,334    |28,930    |3,254     |97,155.42   |0.00      |
2016-06-20|FG607   |1,013.00  |0.00      |0.00      |0.00      |0.00      |1,013.00  |0.00      |0.00      |0         |38        |0         |0.00        |0.00      |
2016-06-20|FG608   |979.00    |0.00      |0.00      |0.00      |0.00      |988.00    |9.00      |9.00      |0         |14        |0         |0.00        |0.00      |
2016-06-20|FG609   |985.00    |996.00    |1,008.00  |990.00    |995.00    |999.00    |10.00     |14.00     |306,986   |188,530   |3,068     |613,328.41  |0.00      |
2016-06-20|FG610   |985.00    |0.00      |0.00      |0.00      |0.00      |989.00    |4.00      |4.00      |0         |26        |0         |0.00        |0.00      |
2016-06-20|FG611   |989.00    |1,002.00  |1,004.00  |1,002.00  |1,004.00  |1,003.00  |15.00     |14.00     |10        |62        |-10       |20.06       |0.00      |
2016-06-20|FG612   |1,023.00  |1,037.00  |1,037.00  |1,030.00  |1,030.00  |1,031.00  |7.00      |8.00      |22        |478       |0         |45.38       |0.00      |
2016-06-20|FG701   |1,009.00  |1,016.00  |1,024.00  |1,010.00  |1,012.00  |1,018.00  |3.00      |9.00      |20,098    |52,206    |-3,566    |40,925.53   |0.00      |
2016-06-20|FG702   |1,022.00  |0.00      |0.00      |0.00      |0.00      |1,020.00  |-2.00     |-2.00     |0         |10        |0         |0.00        |0.00      |
2016-06-20|FG703   |999.00    |1,017.00  |1,017.00  |1,001.00  |1,001.00  |1,008.00  |2.00      |9.00      |8         |14        |0         |16.12       |0.00      |
2016-06-20|FG704   |1,013.00  |1,017.00  |1,017.00  |999.00    |999.00    |1,008.00  |-14.00    |-5.00     |4         |8         |2         |8.06        |0.00      |
2016-06-20|FG705   |992.00    |1,000.00  |1,007.00  |995.00    |996.00    |1,000.00  |4.00      |8.00      |426       |2,828     |50        |852.04      |0.00      |
2016-06-20|FG706   |1,011.00  |0.00      |0.00      |0.00      |0.00      |1,011.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-20|JR607   |3,221.00  |0.00      |0.00      |0.00      |0.00      |3,221.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-20|JR609   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-20|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-20|JR701   |3,183.00  |0.00      |0.00      |0.00      |0.00      |3,183.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-20|JR703   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-20|JR705   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-20|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-20|LR609   |2,528.00  |0.00      |0.00      |0.00      |0.00      |2,528.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-20|LR611   |2,698.00  |0.00      |0.00      |0.00      |0.00      |2,698.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-20|LR701   |2,880.00  |0.00      |0.00      |0.00      |0.00      |2,880.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-20|LR703   |2,880.00  |0.00      |0.00      |0.00      |0.00      |2,880.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-20|LR705   |2,880.00  |0.00      |0.00      |0.00      |0.00      |2,880.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-20|MA607   |1,876.00  |0.00      |0.00      |0.00      |0.00      |1,876.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-06-20|MA608   |1,879.00  |1,920.00  |1,920.00  |1,901.00  |1,901.00  |1,911.00  |22.00     |32.00     |4         |2         |0         |7.64        |0.00      |
2016-06-20|MA609   |1,871.00  |1,890.00  |1,915.00  |1,883.00  |1,914.00  |1,901.00  |43.00     |30.00     |539,394   |409,196   |5,668     |1,025,378.22|0.00      |
2016-06-20|MA610   |1,896.00  |1,914.00  |1,931.00  |1,895.00  |1,931.00  |1,913.00  |35.00     |17.00     |6         |20        |0         |11.48       |0.00      |
2016-06-20|MA611   |1,906.00  |1,941.00  |1,941.00  |1,941.00  |1,941.00  |1,941.00  |35.00     |35.00     |2         |4         |-2        |3.88        |0.00      |
2016-06-20|MA612   |1,922.00  |0.00      |0.00      |0.00      |0.00      |1,948.00  |26.00     |26.00     |0         |8         |0         |0.00        |0.00      |
2016-06-20|MA701   |1,912.00  |1,934.00  |1,965.00  |1,926.00  |1,964.00  |1,948.00  |52.00     |36.00     |27,386    |45,054    |-3,206    |53,337.08   |0.00      |
2016-06-20|MA702   |1,923.00  |0.00      |0.00      |0.00      |0.00      |1,951.00  |28.00     |28.00     |0         |4         |0         |0.00        |0.00      |
2016-06-20|MA703   |1,920.00  |0.00      |0.00      |0.00      |0.00      |1,956.00  |36.00     |36.00     |0         |4         |0         |0.00        |0.00      |
2016-06-20|MA704   |1,924.00  |0.00      |0.00      |0.00      |0.00      |1,961.00  |37.00     |37.00     |0         |0         |0         |0.00        |0.00      |
2016-06-20|MA705   |1,930.00  |1,952.00  |1,986.00  |1,944.00  |1,986.00  |1,969.00  |56.00     |39.00     |636       |8,242     |112       |1,252.46    |0.00      |
2016-06-20|MA706   |1,928.00  |0.00      |0.00      |0.00      |0.00      |1,928.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-20|OI607   |6,036.00  |6,038.00  |6,038.00  |6,038.00  |6,038.00  |6,038.00  |2.00      |2.00      |2         |40        |0         |12.08       |0.00      |
2016-06-20|OI609   |6,046.00  |6,100.00  |6,132.00  |6,054.00  |6,102.00  |6,094.00  |56.00     |48.00     |117,490   |164,258   |-4,660    |715,869.58  |0.00      |
2016-06-20|OI611   |6,222.00  |0.00      |0.00      |0.00      |0.00      |6,222.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-20|OI701   |6,188.00  |6,250.00  |6,278.00  |6,196.00  |6,242.00  |6,232.00  |54.00     |44.00     |48,318    |113,038   |-2,152    |301,141.74  |0.00      |
2016-06-20|OI703   |6,334.00  |0.00      |0.00      |0.00      |0.00      |6,334.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-06-20|OI705   |6,296.00  |6,366.00  |6,398.00  |6,316.00  |6,360.00  |6,348.00  |64.00     |52.00     |2,040     |7,058     |924       |12,949.22   |0.00      |
2016-06-20|PM607   |2,325.00  |0.00      |0.00      |0.00      |0.00      |2,325.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-20|PM609   |2,220.00  |0.00      |0.00      |0.00      |0.00      |2,220.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-20|PM611   |2,357.00  |0.00      |0.00      |0.00      |0.00      |2,357.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-06-20|PM701   |2,361.00  |0.00      |0.00      |0.00      |0.00      |2,361.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-20|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-20|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-20|RI607   |3,194.00  |0.00      |0.00      |0.00      |0.00      |3,194.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-20|RI609   |2,648.00  |0.00      |0.00      |0.00      |0.00      |2,648.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-20|RI611   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-20|RI701   |2,692.00  |2,720.00  |2,720.00  |2,692.00  |2,692.00  |2,706.00  |0.00      |14.00     |4         |36        |0         |21.65       |0.00      |
2016-06-20|RI703   |2,717.00  |0.00      |0.00      |0.00      |0.00      |2,717.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-20|RI705   |2,707.00  |0.00      |0.00      |0.00      |0.00      |2,707.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-20|RM607   |2,613.00  |2,637.00  |2,663.00  |2,637.00  |2,663.00  |2,656.00  |50.00     |43.00     |16        |710       |2         |42.50       |0.00      |
2016-06-20|RM608   |2,650.00  |2,655.00  |2,676.00  |2,655.00  |2,676.00  |2,666.00  |26.00     |16.00     |4         |54        |-2        |10.66       |0.00      |
2016-06-20|RM609   |2,620.00  |2,662.00  |2,696.00  |2,642.00  |2,684.00  |2,667.00  |64.00     |47.00     |3,696,476 |1,001,538 |51,466    |9,860,061.11|0.00      |
2016-06-20|RM611   |2,490.00  |2,530.00  |2,540.00  |2,501.00  |2,533.00  |2,518.00  |43.00     |28.00     |134       |456       |-28       |337.46      |0.00      |
2016-06-20|RM701   |2,472.00  |2,506.00  |2,525.00  |2,475.00  |2,508.00  |2,499.00  |36.00     |27.00     |164,232   |216,376   |5,748     |410,368.38  |0.00      |
2016-06-20|RM703   |2,481.00  |2,506.00  |2,526.00  |2,475.00  |2,493.00  |2,491.00  |12.00     |10.00     |64        |17,006    |-12       |159.43      |0.00      |
2016-06-20|RM705   |2,439.00  |2,470.00  |2,483.00  |2,437.00  |2,465.00  |2,460.00  |26.00     |21.00     |8,870     |20,980    |440       |21,822.81   |0.00      |
2016-06-20|RS607   |4,149.00  |4,178.00  |4,178.00  |4,135.00  |4,150.00  |4,157.00  |1.00      |8.00      |56        |998       |-6        |232.80      |0.00      |
2016-06-20|RS608   |4,061.00  |0.00      |0.00      |0.00      |0.00      |4,069.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-06-20|RS609   |4,267.00  |4,231.00  |4,355.00  |4,231.00  |4,338.00  |4,336.00  |71.00     |69.00     |78        |144       |24        |338.21      |0.00      |
2016-06-20|RS611   |4,280.00  |0.00      |0.00      |0.00      |0.00      |4,349.00  |69.00     |69.00     |0         |0         |0         |0.00        |0.00      |
2016-06-20|SF607   |3,848.00  |0.00      |0.00      |0.00      |0.00      |3,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-20|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-20|SF609   |4,124.00  |4,136.00  |4,178.00  |4,128.00  |4,128.00  |4,152.00  |4.00      |28.00     |92        |736       |-8        |190.95      |0.00      |
2016-06-20|SF610   |3,958.00  |0.00      |0.00      |0.00      |0.00      |3,986.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2016-06-20|SF611   |4,106.00  |0.00      |0.00      |0.00      |0.00      |4,134.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2016-06-20|SF612   |4,416.00  |4,416.00  |4,416.00  |4,416.00  |4,416.00  |4,416.00  |0.00      |0.00      |2         |0         |-2        |4.42        |0.00      |
2016-06-20|SF701   |4,236.00  |0.00      |0.00      |0.00      |0.00      |4,236.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-20|SF702   |3,892.00  |0.00      |0.00      |0.00      |0.00      |3,892.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-20|SF703   |3,892.00  |0.00      |0.00      |0.00      |0.00      |3,892.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-20|SF704   |3,892.00  |0.00      |0.00      |0.00      |0.00      |3,892.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-20|SF705   |3,892.00  |0.00      |0.00      |0.00      |0.00      |3,892.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-20|SF706   |3,892.00  |0.00      |0.00      |0.00      |0.00      |3,892.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-20|SM607   |5,866.00  |0.00      |0.00      |0.00      |0.00      |5,866.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-20|SM608   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-20|SM609   |4,642.00  |4,650.00  |4,660.00  |4,636.00  |4,642.00  |4,648.00  |0.00      |6.00      |8         |122       |0         |18.59       |0.00      |
2016-06-20|SM610   |4,276.00  |0.00      |0.00      |0.00      |0.00      |4,282.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2016-06-20|SM611   |4,244.00  |0.00      |0.00      |0.00      |0.00      |4,250.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2016-06-20|SM612   |4,244.00  |0.00      |0.00      |0.00      |0.00      |4,250.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2016-06-20|SM701   |4,840.00  |0.00      |0.00      |0.00      |0.00      |4,846.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2016-06-20|SM702   |4,592.00  |0.00      |0.00      |0.00      |0.00      |4,598.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2016-06-20|SM703   |4,592.00  |0.00      |0.00      |0.00      |0.00      |4,598.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2016-06-20|SM704   |4,592.00  |0.00      |0.00      |0.00      |0.00      |4,598.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2016-06-20|SM705   |4,592.00  |0.00      |0.00      |0.00      |0.00      |4,598.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2016-06-20|SM706   |4,592.00  |0.00      |0.00      |0.00      |0.00      |4,598.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2016-06-20|SR607   |5,700.00  |5,716.00  |5,781.00  |5,703.00  |5,759.00  |5,753.00  |59.00     |53.00     |230       |880       |146       |1,323.10    |0.00      |
2016-06-20|SR609   |5,740.00  |5,795.00  |5,864.00  |5,766.00  |5,833.00  |5,832.00  |93.00     |92.00     |1,416,042 |857,960   |34,328    |8,258,147.46|0.00      |
2016-06-20|SR611   |5,824.00  |5,888.00  |5,930.00  |5,867.00  |5,906.00  |5,903.00  |82.00     |79.00     |90        |908       |0         |531.23      |0.00      |
2016-06-20|SR701   |6,051.00  |6,107.00  |6,176.00  |6,080.00  |6,110.00  |6,136.00  |59.00     |85.00     |414,846   |448,236   |14,834    |2,545,681.46|0.00      |
2016-06-20|SR703   |6,037.00  |0.00      |0.00      |0.00      |0.00      |6,098.00  |61.00     |61.00     |0         |106       |0         |0.00        |0.00      |
2016-06-20|SR705   |6,088.00  |6,136.00  |6,204.00  |6,115.00  |6,142.00  |6,169.00  |54.00     |81.00     |10,732    |23,554    |260       |66,200.85   |0.00      |
2016-06-20|SR707   |6,113.00  |0.00      |0.00      |0.00      |0.00      |6,149.00  |36.00     |36.00     |0         |8         |0         |0.00        |0.00      |
2016-06-20|SR709   |6,158.00  |6,200.00  |6,252.00  |6,176.00  |6,208.00  |6,224.00  |50.00     |66.00     |2,034     |4,792     |138       |12,660.31   |0.00      |
2016-06-20|SR711   |6,106.00  |0.00      |0.00      |0.00      |0.00      |6,106.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-20|TA607   |4,592.00  |4,664.00  |4,664.00  |4,648.00  |4,648.00  |4,656.00  |56.00     |64.00     |4         |116       |0         |9.31        |0.00      |
2016-06-20|TA608   |4,668.00  |0.00      |0.00      |0.00      |0.00      |4,748.00  |80.00     |80.00     |0         |72        |0         |0.00        |0.00      |
2016-06-20|TA609   |4,664.00  |4,712.00  |4,800.00  |4,704.00  |4,790.00  |4,752.00  |126.00    |88.00     |1,437,836 |1,218,042 |108,266   |3,416,168.12|0.00      |
2016-06-20|TA610   |4,722.00  |4,794.00  |4,832.00  |4,762.00  |4,832.00  |4,796.00  |110.00    |74.00     |12        |254       |-2        |28.77       |0.00      |
2016-06-20|TA611   |4,774.00  |0.00      |0.00      |0.00      |0.00      |4,848.00  |74.00     |74.00     |0         |4         |0         |0.00        |0.00      |
2016-06-20|TA612   |4,776.00  |4,810.00  |4,836.00  |4,810.00  |4,836.00  |4,816.00  |60.00     |40.00     |10        |10        |-6        |24.08       |0.00      |
2016-06-20|TA701   |4,798.00  |4,838.00  |4,910.00  |4,830.00  |4,908.00  |4,870.00  |110.00    |72.00     |123,794   |166,384   |41,404    |301,424.22  |0.00      |
2016-06-20|TA702   |4,824.00  |0.00      |0.00      |0.00      |0.00      |4,894.00  |70.00     |70.00     |0         |16        |0         |0.00        |0.00      |
2016-06-20|TA703   |4,856.00  |0.00      |0.00      |0.00      |0.00      |4,924.00  |68.00     |68.00     |0         |22        |0         |0.00        |0.00      |
2016-06-20|TA704   |4,876.00  |0.00      |0.00      |0.00      |0.00      |4,914.00  |38.00     |38.00     |0         |4         |0         |0.00        |0.00      |
2016-06-20|TA705   |4,860.00  |4,912.00  |4,982.00  |4,908.00  |4,978.00  |4,954.00  |118.00    |94.00     |1,604     |3,866     |1,066     |3,972.00    |0.00      |
2016-06-20|TA706   |4,880.00  |0.00      |0.00      |0.00      |0.00      |4,896.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2016-06-20|WH607   |2,585.00  |0.00      |0.00      |0.00      |0.00      |2,584.00  |-1.00     |-1.00     |0         |26        |0         |0.00        |0.00      |
2016-06-20|WH609   |2,638.00  |2,665.00  |2,665.00  |2,633.00  |2,655.00  |2,650.00  |17.00     |12.00     |2,530     |11,382    |404       |13,410.50   |0.00      |
2016-06-20|WH611   |2,695.00  |0.00      |0.00      |0.00      |0.00      |2,695.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-06-20|WH701   |2,743.00  |2,746.00  |2,756.00  |2,741.00  |2,752.00  |2,750.00  |9.00      |7.00      |352       |4,086     |-178      |1,936.10    |0.00      |
2016-06-20|WH703   |2,739.00  |0.00      |0.00      |0.00      |0.00      |2,739.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-20|WH705   |2,733.00  |0.00      |0.00      |0.00      |0.00      |2,738.00  |5.00      |5.00      |0         |36        |0         |0.00        |0.00      |
2016-06-20|ZC607   |393.00    |0.00      |0.00      |0.00      |0.00      |393.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-20|ZC608   |412.40    |0.00      |0.00      |0.00      |0.00      |412.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-20|ZC609   |405.00    |411.00    |414.80    |409.00    |412.80    |412.80    |7.80      |7.80      |217,554   |219,486   |-2,140    |898,161.61  |0.00      |
2016-06-20|ZC610   |411.40    |0.00      |0.00      |0.00      |0.00      |419.00    |7.60      |7.60      |0         |10        |0         |0.00        |0.00      |
2016-06-20|ZC611   |421.00    |0.00      |0.00      |0.00      |0.00      |424.40    |3.40      |3.40      |0         |4         |0         |0.00        |0.00      |
2016-06-20|ZC612   |434.00    |437.60    |437.80    |435.80    |435.80    |436.20    |1.80      |2.20      |26        |4         |-26       |113.42      |0.00      |
2016-06-20|ZC701   |431.20    |437.20    |440.60    |435.60    |440.20    |439.20    |9.00      |8.00      |13,082    |41,252    |2,136     |57,461.19   |0.00      |
2016-06-20|ZC702   |428.20    |0.00      |0.00      |0.00      |0.00      |431.60    |3.40      |3.40      |0         |6         |0         |0.00        |0.00      |
2016-06-20|ZC703   |426.00    |0.00      |0.00      |0.00      |0.00      |426.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-20|ZC704   |423.20    |0.00      |0.00      |0.00      |0.00      |424.00    |0.80      |0.80      |0         |2         |0         |0.00        |0.00      |
2016-06-20|ZC705   |415.80    |424.20    |425.00    |419.80    |423.80    |422.20    |8.00      |6.40      |426       |634       |96        |1,798.17    |0.00      |
2016-06-20|ZC706   |418.00    |0.00      |0.00      |0.00      |0.00      |418.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-21|CF607   |13,265.00 |13,250.00 |13,315.00 |12,860.00 |12,860.00 |13,135.00 |-405.00   |-130.00   |498       |4,288     |276       |3,270.21    |0.00      |
2016-06-21|CF609   |13,435.00 |13,420.00 |13,500.00 |13,000.00 |13,030.00 |13,255.00 |-405.00   |-180.00   |592,962   |266,896   |-81,018   |3,929,361.10|0.00      |
2016-06-21|CF611   |13,430.00 |13,480.00 |13,480.00 |13,140.00 |13,165.00 |13,285.00 |-265.00   |-145.00   |102       |2,578     |-16       |677.45      |0.00      |
2016-06-21|CF701   |13,490.00 |13,560.00 |13,590.00 |13,130.00 |13,155.00 |13,360.00 |-335.00   |-130.00   |424,002   |369,364   |-17,732   |2,832,663.67|0.00      |
2016-06-21|CF703   |13,465.00 |13,510.00 |13,550.00 |13,140.00 |13,140.00 |13,395.00 |-325.00   |-70.00    |226       |798       |-24       |1,513.40    |0.00      |
2016-06-21|CF705   |13,555.00 |13,585.00 |13,630.00 |13,175.00 |13,200.00 |13,405.00 |-355.00   |-150.00   |8,884     |30,364    |1,434     |59,538.25   |0.00      |
2016-06-21|FG607   |1,013.00  |0.00      |0.00      |0.00      |0.00      |1,021.00  |8.00      |8.00      |0         |38        |0         |0.00        |0.00      |
2016-06-21|FG608   |988.00    |1,008.00  |1,008.00  |1,004.00  |1,004.00  |1,006.00  |16.00     |18.00     |4         |14        |0         |8.05        |0.00      |
2016-06-21|FG609   |999.00    |995.00    |1,020.00  |993.00    |1,018.00  |1,008.00  |19.00     |9.00      |323,776   |199,262   |10,732    |652,508.23  |0.00      |
2016-06-21|FG610   |989.00    |1,001.00  |1,009.00  |1,001.00  |1,009.00  |1,007.00  |20.00     |18.00     |12        |28        |2         |24.18       |0.00      |
2016-06-21|FG611   |1,003.00  |1,005.00  |1,012.00  |1,005.00  |1,012.00  |1,009.00  |9.00      |6.00      |42        |22        |-40       |84.74       |0.00      |
2016-06-21|FG612   |1,031.00  |1,021.00  |1,045.00  |1,021.00  |1,045.00  |1,031.00  |14.00     |0.00      |30        |494       |16        |61.86       |0.00      |
2016-06-21|FG701   |1,018.00  |1,014.00  |1,030.00  |1,012.00  |1,029.00  |1,023.00  |11.00     |5.00      |18,936    |53,634    |1,428     |38,734.02   |0.00      |
2016-06-21|FG702   |1,020.00  |0.00      |0.00      |0.00      |0.00      |1,020.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-06-21|FG703   |1,008.00  |0.00      |0.00      |0.00      |0.00      |1,019.00  |11.00     |11.00     |0         |14        |0         |0.00        |0.00      |
2016-06-21|FG704   |1,008.00  |0.00      |0.00      |0.00      |0.00      |1,016.00  |8.00      |8.00      |0         |8         |0         |0.00        |0.00      |
2016-06-21|FG705   |1,000.00  |997.00    |1,013.00  |997.00    |1,013.00  |1,008.00  |13.00     |8.00      |850       |3,142     |314       |1,712.82    |0.00      |
2016-06-21|FG706   |1,011.00  |0.00      |0.00      |0.00      |0.00      |1,019.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-06-21|JR607   |3,221.00  |0.00      |0.00      |0.00      |0.00      |3,221.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-21|JR609   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-21|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-21|JR701   |3,183.00  |0.00      |0.00      |0.00      |0.00      |3,183.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-21|JR703   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-21|JR705   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-21|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-21|LR609   |2,528.00  |0.00      |0.00      |0.00      |0.00      |2,528.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-21|LR611   |2,698.00  |0.00      |0.00      |0.00      |0.00      |2,698.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-21|LR701   |2,880.00  |0.00      |0.00      |0.00      |0.00      |2,880.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-21|LR703   |2,880.00  |0.00      |0.00      |0.00      |0.00      |2,880.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-21|LR705   |2,880.00  |0.00      |0.00      |0.00      |0.00      |2,880.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-21|MA607   |1,876.00  |0.00      |0.00      |0.00      |0.00      |1,876.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-06-21|MA608   |1,911.00  |0.00      |0.00      |0.00      |0.00      |1,911.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-21|MA609   |1,901.00  |1,920.00  |1,920.00  |1,890.00  |1,901.00  |1,907.00  |0.00      |6.00      |470,242   |397,268   |-11,928   |896,562.40  |0.00      |
2016-06-21|MA610   |1,913.00  |0.00      |0.00      |0.00      |0.00      |1,913.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2016-06-21|MA611   |1,941.00  |0.00      |0.00      |0.00      |0.00      |1,938.00  |-3.00     |-3.00     |0         |4         |0         |0.00        |0.00      |
2016-06-21|MA612   |1,948.00  |0.00      |0.00      |0.00      |0.00      |1,947.00  |-1.00     |-1.00     |0         |8         |0         |0.00        |0.00      |
2016-06-21|MA701   |1,948.00  |1,969.00  |1,975.00  |1,946.00  |1,955.00  |1,961.00  |7.00      |13.00     |21,286    |44,090    |-964      |41,749.79   |0.00      |
2016-06-21|MA702   |1,951.00  |0.00      |0.00      |0.00      |0.00      |1,951.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-21|MA703   |1,956.00  |0.00      |0.00      |0.00      |0.00      |1,956.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-21|MA704   |1,961.00  |0.00      |0.00      |0.00      |0.00      |1,961.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-21|MA705   |1,969.00  |1,984.00  |2,000.00  |1,970.00  |1,980.00  |1,989.00  |11.00     |20.00     |1,256     |7,540     |-702      |2,497.70    |0.00      |
2016-06-21|MA706   |1,928.00  |0.00      |0.00      |0.00      |0.00      |1,928.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-21|OI607   |6,038.00  |0.00      |0.00      |0.00      |0.00      |6,030.00  |-8.00     |-8.00     |0         |40        |0         |0.00        |0.00      |
2016-06-21|OI609   |6,094.00  |6,090.00  |6,182.00  |6,064.00  |6,078.00  |6,126.00  |-16.00    |32.00     |137,402   |165,720   |1,462     |841,701.91  |0.00      |
2016-06-21|OI611   |6,222.00  |0.00      |0.00      |0.00      |0.00      |6,214.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-06-21|OI701   |6,232.00  |6,230.00  |6,330.00  |6,212.00  |6,228.00  |6,272.00  |-4.00     |40.00     |56,624    |118,624   |5,586     |355,063.96  |0.00      |
2016-06-21|OI703   |6,334.00  |6,350.00  |6,350.00  |6,350.00  |6,350.00  |6,350.00  |16.00     |16.00     |2         |8         |-2        |12.70       |0.00      |
2016-06-21|OI705   |6,348.00  |6,350.00  |6,452.00  |6,332.00  |6,344.00  |6,388.00  |-4.00     |40.00     |1,572     |7,458     |400       |10,041.80   |0.00      |
2016-06-21|PM607   |2,325.00  |0.00      |0.00      |0.00      |0.00      |2,325.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-21|PM609   |2,220.00  |0.00      |0.00      |0.00      |0.00      |2,220.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-21|PM611   |2,357.00  |0.00      |0.00      |0.00      |0.00      |2,357.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-06-21|PM701   |2,361.00  |0.00      |0.00      |0.00      |0.00      |2,361.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-21|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-21|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-21|RI607   |3,194.00  |0.00      |0.00      |0.00      |0.00      |3,194.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-21|RI609   |2,648.00  |0.00      |0.00      |0.00      |0.00      |2,648.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-21|RI611   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-21|RI701   |2,706.00  |2,755.00  |2,755.00  |2,654.00  |2,708.00  |2,706.00  |2.00      |0.00      |6         |38        |2         |32.47       |0.00      |
2016-06-21|RI703   |2,717.00  |0.00      |0.00      |0.00      |0.00      |2,717.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-21|RI705   |2,707.00  |0.00      |0.00      |0.00      |0.00      |2,707.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-21|RM607   |2,656.00  |2,687.00  |2,727.00  |2,660.00  |2,715.00  |2,684.00  |59.00     |28.00     |60        |710       |0         |161.04      |0.00      |
2016-06-21|RM608   |2,666.00  |2,688.00  |2,716.00  |2,686.00  |2,694.00  |2,698.00  |28.00     |32.00     |26        |54        |0         |70.16       |0.00      |
2016-06-21|RM609   |2,667.00  |2,677.00  |2,712.00  |2,652.00  |2,661.00  |2,677.00  |-6.00     |10.00     |4,044,748 |976,328   |-25,210   |10,829,489.52|0.00      |
2016-06-21|RM611   |2,518.00  |2,530.00  |2,544.00  |2,498.00  |2,508.00  |2,520.00  |-10.00    |2.00      |126       |502       |46        |317.54      |0.00      |
2016-06-21|RM701   |2,499.00  |2,502.00  |2,529.00  |2,477.00  |2,490.00  |2,500.00  |-9.00     |1.00      |186,432   |221,296   |4,920     |466,100.00  |0.00      |
2016-06-21|RM703   |2,491.00  |2,502.00  |2,510.00  |2,485.00  |2,489.00  |2,498.00  |-2.00     |7.00      |22        |17,008    |2         |54.96       |0.00      |
2016-06-21|RM705   |2,460.00  |2,460.00  |2,486.00  |2,445.00  |2,455.00  |2,461.00  |-5.00     |1.00      |7,944     |20,636    |-344      |19,549.22   |0.00      |
2016-06-21|RS607   |4,157.00  |4,139.00  |4,168.00  |4,128.00  |4,150.00  |4,148.00  |-7.00     |-9.00     |58        |968       |-30       |240.57      |0.00      |
2016-06-21|RS608   |4,069.00  |0.00      |0.00      |0.00      |0.00      |4,069.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-21|RS609   |4,336.00  |4,366.00  |4,366.00  |4,362.00  |4,362.00  |4,365.00  |26.00     |29.00     |6         |150       |6         |26.19       |0.00      |
2016-06-21|RS611   |4,349.00  |0.00      |0.00      |0.00      |0.00      |4,349.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-21|SF607   |3,848.00  |0.00      |0.00      |0.00      |0.00      |3,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-21|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-21|SF609   |4,152.00  |4,108.00  |4,150.00  |4,098.00  |4,108.00  |4,118.00  |-44.00    |-34.00    |130       |736       |0         |267.62      |0.00      |
2016-06-21|SF610   |3,986.00  |0.00      |0.00      |0.00      |0.00      |3,954.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2016-06-21|SF611   |4,134.00  |0.00      |0.00      |0.00      |0.00      |4,100.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2016-06-21|SF612   |4,416.00  |0.00      |0.00      |0.00      |0.00      |4,380.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2016-06-21|SF701   |4,236.00  |0.00      |0.00      |0.00      |0.00      |4,202.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2016-06-21|SF702   |3,892.00  |0.00      |0.00      |0.00      |0.00      |3,860.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2016-06-21|SF703   |3,892.00  |0.00      |0.00      |0.00      |0.00      |3,860.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2016-06-21|SF704   |3,892.00  |0.00      |0.00      |0.00      |0.00      |3,860.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2016-06-21|SF705   |3,892.00  |0.00      |0.00      |0.00      |0.00      |3,860.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2016-06-21|SF706   |3,892.00  |0.00      |0.00      |0.00      |0.00      |3,860.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2016-06-21|SM607   |5,866.00  |0.00      |0.00      |0.00      |0.00      |5,866.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-21|SM608   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-21|SM609   |4,648.00  |4,642.00  |4,698.00  |4,642.00  |4,678.00  |4,670.00  |30.00     |22.00     |66        |158       |36        |154.08      |0.00      |
2016-06-21|SM610   |4,282.00  |0.00      |0.00      |0.00      |0.00      |4,302.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2016-06-21|SM611   |4,250.00  |0.00      |0.00      |0.00      |0.00      |4,270.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2016-06-21|SM612   |4,250.00  |0.00      |0.00      |0.00      |0.00      |4,270.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2016-06-21|SM701   |4,846.00  |0.00      |0.00      |0.00      |0.00      |4,870.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2016-06-21|SM702   |4,598.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-06-21|SM703   |4,598.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-06-21|SM704   |4,598.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-06-21|SM705   |4,598.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-06-21|SM706   |4,598.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-06-21|SR607   |5,753.00  |5,758.00  |5,779.00  |5,752.00  |5,752.00  |5,766.00  |-1.00     |13.00     |144       |1,014     |134       |830.29      |0.00      |
2016-06-21|SR609   |5,832.00  |5,828.00  |5,859.00  |5,801.00  |5,811.00  |5,832.00  |-21.00    |0.00      |689,472   |844,838   |-13,122   |4,021,314.27|0.00      |
2016-06-21|SR611   |5,903.00  |5,908.00  |5,916.00  |5,875.00  |5,886.00  |5,894.00  |-17.00    |-9.00     |18        |900       |-8        |106.09      |0.00      |
2016-06-21|SR701   |6,136.00  |6,104.00  |6,129.00  |6,063.00  |6,079.00  |6,098.00  |-57.00    |-38.00    |202,584   |436,240   |-11,996   |1,235,266.07|0.00      |
2016-06-21|SR703   |6,098.00  |0.00      |0.00      |0.00      |0.00      |6,097.00  |-1.00     |-1.00     |0         |106       |0         |0.00        |0.00      |
2016-06-21|SR705   |6,169.00  |6,136.00  |6,158.00  |6,093.00  |6,108.00  |6,121.00  |-61.00    |-48.00    |4,104     |23,564    |10        |25,120.18   |0.00      |
2016-06-21|SR707   |6,149.00  |0.00      |0.00      |0.00      |0.00      |6,149.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-06-21|SR709   |6,224.00  |6,200.00  |6,215.00  |6,161.00  |6,177.00  |6,189.00  |-47.00    |-35.00    |794       |4,848     |56        |4,914.06    |0.00      |
2016-06-21|SR711   |6,106.00  |0.00      |0.00      |0.00      |0.00      |6,106.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-21|TA607   |4,656.00  |4,714.00  |4,714.00  |4,642.00  |4,642.00  |4,684.00  |-14.00    |28.00     |52        |118       |2         |121.77      |0.00      |
2016-06-21|TA608   |4,748.00  |4,738.00  |4,738.00  |4,738.00  |4,738.00  |4,738.00  |-10.00    |-10.00    |8         |64        |-8        |18.95       |0.00      |
2016-06-21|TA609   |4,752.00  |4,798.00  |4,808.00  |4,684.00  |4,688.00  |4,748.00  |-64.00    |-4.00     |1,161,942 |1,077,390 |-140,652  |2,757,695.33|0.00      |
2016-06-21|TA610   |4,796.00  |0.00      |0.00      |0.00      |0.00      |4,756.00  |-40.00    |-40.00    |0         |254       |0         |0.00        |0.00      |
2016-06-21|TA611   |4,848.00  |0.00      |0.00      |0.00      |0.00      |4,790.00  |-58.00    |-58.00    |0         |4         |0         |0.00        |0.00      |
2016-06-21|TA612   |4,816.00  |0.00      |0.00      |0.00      |0.00      |4,794.00  |-22.00    |-22.00    |0         |10        |0         |0.00        |0.00      |
2016-06-21|TA701   |4,870.00  |4,912.00  |4,918.00  |4,810.00  |4,810.00  |4,868.00  |-60.00    |-2.00     |65,998    |162,680   |-3,704    |160,637.24  |0.00      |
2016-06-21|TA702   |4,894.00  |0.00      |0.00      |0.00      |0.00      |4,844.00  |-50.00    |-50.00    |0         |16        |0         |0.00        |0.00      |
2016-06-21|TA703   |4,924.00  |4,924.00  |4,924.00  |4,924.00  |4,924.00  |4,924.00  |0.00      |0.00      |6         |20        |-2        |14.77       |0.00      |
2016-06-21|TA704   |4,914.00  |0.00      |0.00      |0.00      |0.00      |4,902.00  |-12.00    |-12.00    |0         |4         |0         |0.00        |0.00      |
2016-06-21|TA705   |4,954.00  |4,970.00  |4,984.00  |4,884.00  |4,884.00  |4,920.00  |-70.00    |-34.00    |2,104     |4,308     |442       |5,174.27    |0.00      |
2016-06-21|TA706   |4,896.00  |0.00      |0.00      |0.00      |0.00      |4,896.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-21|WH607   |2,584.00  |2,587.00  |2,587.00  |2,587.00  |2,587.00  |2,587.00  |3.00      |3.00      |2         |26        |0         |10.35       |0.00      |
2016-06-21|WH609   |2,650.00  |2,656.00  |2,664.00  |2,648.00  |2,652.00  |2,654.00  |2.00      |4.00      |2,684     |10,368    |-1,014    |14,246.80   |0.00      |
2016-06-21|WH611   |2,695.00  |0.00      |0.00      |0.00      |0.00      |2,695.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-06-21|WH701   |2,750.00  |2,752.00  |2,756.00  |2,750.00  |2,753.00  |2,752.00  |3.00      |2.00      |170       |4,064     |-22       |935.78      |0.00      |
2016-06-21|WH703   |2,739.00  |0.00      |0.00      |0.00      |0.00      |2,739.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-21|WH705   |2,738.00  |0.00      |0.00      |0.00      |0.00      |2,739.00  |1.00      |1.00      |0         |36        |0         |0.00        |0.00      |
2016-06-21|ZC607   |393.00    |0.00      |0.00      |0.00      |0.00      |393.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-21|ZC608   |412.40    |0.00      |0.00      |0.00      |0.00      |413.60    |1.20      |1.20      |0         |2         |0         |0.00        |0.00      |
2016-06-21|ZC609   |412.80    |412.80    |425.60    |412.20    |425.40    |420.60    |12.60     |7.80      |413,024   |251,256   |31,770    |1,736,767.59|0.00      |
2016-06-21|ZC610   |419.00    |0.00      |0.00      |0.00      |0.00      |429.80    |10.80     |10.80     |0         |10        |0         |0.00        |0.00      |
2016-06-21|ZC611   |424.40    |0.00      |0.00      |0.00      |0.00      |435.80    |11.40     |11.40     |0         |4         |0         |0.00        |0.00      |
2016-06-21|ZC612   |436.20    |457.40    |457.40    |440.40    |442.00    |446.40    |5.80      |10.20     |14        |4         |0         |62.51       |0.00      |
2016-06-21|ZC701   |439.20    |439.60    |451.60    |439.20    |451.40    |447.60    |12.20     |8.40      |19,406    |44,336    |3,084     |86,860.15   |0.00      |
2016-06-21|ZC702   |431.60    |0.00      |0.00      |0.00      |0.00      |443.00    |11.40     |11.40     |0         |6         |0         |0.00        |0.00      |
2016-06-21|ZC703   |426.00    |0.00      |0.00      |0.00      |0.00      |434.20    |8.20      |8.20      |0         |0         |0         |0.00        |0.00      |
2016-06-21|ZC704   |424.00    |0.00      |0.00      |0.00      |0.00      |432.20    |8.20      |8.20      |0         |2         |0         |0.00        |0.00      |
2016-06-21|ZC705   |422.20    |423.40    |435.20    |423.40    |435.00    |432.00    |12.80     |9.80      |276       |608       |-26       |1,192.03    |0.00      |
2016-06-21|ZC706   |418.00    |0.00      |0.00      |0.00      |0.00      |418.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-22|CF607   |13,135.00 |12,825.00 |13,035.00 |12,825.00 |13,025.00 |12,940.00 |-110.00   |-195.00   |786       |4,830     |542       |5,085.98    |0.00      |
2016-06-22|CF609   |13,255.00 |12,960.00 |13,225.00 |12,950.00 |13,210.00 |13,100.00 |-45.00    |-155.00   |351,714   |241,982   |-24,914   |2,303,864.01|0.00      |
2016-06-22|CF611   |13,285.00 |13,060.00 |13,315.00 |13,060.00 |13,310.00 |13,175.00 |25.00     |-110.00   |98        |2,562     |-16       |645.69      |0.00      |
2016-06-22|CF701   |13,360.00 |13,150.00 |13,380.00 |13,100.00 |13,345.00 |13,230.00 |-15.00    |-130.00   |259,316   |368,740   |-624      |1,715,600.27|0.00      |
2016-06-22|CF703   |13,395.00 |13,110.00 |13,340.00 |13,070.00 |13,340.00 |13,185.00 |-55.00    |-210.00   |110       |802       |4         |725.19      |0.00      |
2016-06-22|CF705   |13,405.00 |13,140.00 |13,400.00 |13,130.00 |13,380.00 |13,265.00 |-25.00    |-140.00   |7,316     |30,318    |-46       |48,531.14   |0.00      |
2016-06-22|FG607   |1,021.00  |0.00      |0.00      |0.00      |0.00      |1,021.00  |0.00      |0.00      |0         |38        |0         |0.00        |0.00      |
2016-06-22|FG608   |1,006.00  |0.00      |0.00      |0.00      |0.00      |1,011.00  |5.00      |5.00      |0         |14        |0         |0.00        |0.00      |
2016-06-22|FG609   |1,008.00  |1,016.00  |1,022.00  |1,009.00  |1,016.00  |1,015.00  |8.00      |7.00      |357,284   |210,892   |11,630    |725,108.73  |0.00      |
2016-06-22|FG610   |1,007.00  |1,013.00  |1,013.00  |1,004.00  |1,004.00  |1,009.00  |-3.00     |2.00      |4         |28        |0         |8.07        |0.00      |
2016-06-22|FG611   |1,009.00  |0.00      |0.00      |0.00      |0.00      |1,009.00  |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2016-06-22|FG612   |1,031.00  |1,040.00  |1,048.00  |1,040.00  |1,042.00  |1,042.00  |11.00     |11.00     |22        |510       |16        |45.85       |0.00      |
2016-06-22|FG701   |1,023.00  |1,028.00  |1,035.00  |1,023.00  |1,030.00  |1,029.00  |7.00      |6.00      |21,598    |54,082    |448       |44,428.41   |0.00      |
2016-06-22|FG702   |1,020.00  |0.00      |0.00      |0.00      |0.00      |1,020.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-06-22|FG703   |1,019.00  |0.00      |0.00      |0.00      |0.00      |1,019.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-06-22|FG704   |1,016.00  |0.00      |0.00      |0.00      |0.00      |1,017.00  |1.00      |1.00      |0         |8         |0         |0.00        |0.00      |
2016-06-22|FG705   |1,008.00  |1,013.00  |1,018.00  |1,008.00  |1,014.00  |1,013.00  |6.00      |5.00      |658       |3,236     |94        |1,332.87    |0.00      |
2016-06-22|FG706   |1,019.00  |1,037.00  |1,037.00  |1,035.00  |1,035.00  |1,036.00  |16.00     |17.00     |4         |4         |4         |8.29        |0.00      |
2016-06-22|JR607   |3,221.00  |0.00      |0.00      |0.00      |0.00      |3,221.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-22|JR609   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-22|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-22|JR701   |3,183.00  |0.00      |0.00      |0.00      |0.00      |3,183.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-22|JR703   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-22|JR705   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-22|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-22|LR609   |2,528.00  |0.00      |0.00      |0.00      |0.00      |2,528.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-22|LR611   |2,698.00  |0.00      |0.00      |0.00      |0.00      |2,698.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-22|LR701   |2,880.00  |0.00      |0.00      |0.00      |0.00      |2,880.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-22|LR703   |2,880.00  |0.00      |0.00      |0.00      |0.00      |2,880.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-22|LR705   |2,880.00  |0.00      |0.00      |0.00      |0.00      |2,880.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-22|MA607   |1,876.00  |0.00      |0.00      |0.00      |0.00      |1,876.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-06-22|MA608   |1,911.00  |0.00      |0.00      |0.00      |0.00      |1,911.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-22|MA609   |1,907.00  |1,890.00  |1,915.00  |1,886.00  |1,908.00  |1,901.00  |1.00      |-6.00     |534,014   |420,004   |22,736    |1,015,142.05|0.00      |
2016-06-22|MA610   |1,913.00  |0.00      |0.00      |0.00      |0.00      |1,919.00  |6.00      |6.00      |0         |20        |0         |0.00        |0.00      |
2016-06-22|MA611   |1,938.00  |0.00      |0.00      |0.00      |0.00      |1,938.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-22|MA612   |1,947.00  |1,935.00  |1,944.00  |1,935.00  |1,944.00  |1,938.00  |-3.00     |-9.00     |12        |8         |0         |23.26       |0.00      |
2016-06-22|MA701   |1,961.00  |1,953.00  |1,967.00  |1,939.00  |1,961.00  |1,955.00  |0.00      |-6.00     |18,006    |47,092    |3,002     |35,194.47   |0.00      |
2016-06-22|MA702   |1,951.00  |0.00      |0.00      |0.00      |0.00      |1,951.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-22|MA703   |1,956.00  |0.00      |0.00      |0.00      |0.00      |1,956.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-22|MA704   |1,961.00  |0.00      |0.00      |0.00      |0.00      |1,961.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-22|MA705   |1,989.00  |1,970.00  |1,991.00  |1,966.00  |1,984.00  |1,978.00  |-5.00     |-11.00    |684       |7,126     |-414      |1,352.95    |0.00      |
2016-06-22|MA706   |1,928.00  |0.00      |0.00      |0.00      |0.00      |1,943.00  |15.00     |15.00     |0         |0         |0         |0.00        |0.00      |
2016-06-22|OI607   |6,030.00  |5,970.00  |5,970.00  |5,970.00  |5,970.00  |5,970.00  |-60.00    |-60.00    |2         |40        |0         |11.94       |0.00      |
2016-06-22|OI609   |6,126.00  |6,060.00  |6,152.00  |6,030.00  |6,134.00  |6,102.00  |8.00      |-24.00    |102,734   |167,600   |1,880     |626,875.06  |0.00      |
2016-06-22|OI611   |6,214.00  |0.00      |0.00      |0.00      |0.00      |6,214.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-22|OI701   |6,272.00  |6,200.00  |6,302.00  |6,180.00  |6,282.00  |6,260.00  |10.00     |-12.00    |49,210    |122,752   |4,128     |308,053.82  |0.00      |
2016-06-22|OI703   |6,350.00  |0.00      |0.00      |0.00      |0.00      |6,350.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-06-22|OI705   |6,388.00  |6,322.00  |6,422.00  |6,306.00  |6,392.00  |6,390.00  |4.00      |2.00      |3,730     |8,580     |1,122     |23,834.06   |0.00      |
2016-06-22|PM607   |2,325.00  |0.00      |0.00      |0.00      |0.00      |2,325.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-22|PM609   |2,220.00  |0.00      |0.00      |0.00      |0.00      |2,220.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-22|PM611   |2,357.00  |0.00      |0.00      |0.00      |0.00      |2,357.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-06-22|PM701   |2,361.00  |0.00      |0.00      |0.00      |0.00      |2,361.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-22|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-22|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-22|RI607   |3,194.00  |0.00      |0.00      |0.00      |0.00      |3,194.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-22|RI609   |2,648.00  |0.00      |0.00      |0.00      |0.00      |2,648.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-22|RI611   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-22|RI701   |2,706.00  |2,600.00  |2,725.00  |2,600.00  |2,701.00  |2,652.00  |-5.00     |-54.00    |64        |38        |0         |339.49      |0.00      |
2016-06-22|RI703   |2,717.00  |0.00      |0.00      |0.00      |0.00      |2,663.00  |-54.00    |-54.00    |0         |2         |0         |0.00        |0.00      |
2016-06-22|RI705   |2,707.00  |0.00      |0.00      |0.00      |0.00      |2,707.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-22|RM607   |2,684.00  |2,572.00  |2,666.00  |2,572.00  |2,607.00  |2,615.00  |-77.00    |-69.00    |6         |710       |0         |15.69       |0.00      |
2016-06-22|RM608   |2,698.00  |2,620.00  |2,635.00  |2,620.00  |2,635.00  |2,624.00  |-63.00    |-74.00    |26        |54        |0         |68.23       |0.00      |
2016-06-22|RM609   |2,677.00  |2,629.00  |2,675.00  |2,603.00  |2,675.00  |2,638.00  |-2.00     |-39.00    |3,445,900 |967,176   |-9,152    |9,089,386.77|0.00      |
2016-06-22|RM611   |2,520.00  |2,481.00  |2,498.00  |2,461.00  |2,494.00  |2,477.00  |-26.00    |-43.00    |80        |498       |-4        |198.14      |0.00      |
2016-06-22|RM701   |2,500.00  |2,465.00  |2,480.00  |2,430.00  |2,476.00  |2,456.00  |-24.00    |-44.00    |199,168   |219,860   |-1,436    |489,073.71  |0.00      |
2016-06-22|RM703   |2,498.00  |2,459.00  |2,474.00  |2,436.00  |2,461.00  |2,457.00  |-37.00    |-41.00    |58        |17,010    |2         |142.52      |0.00      |
2016-06-22|RM705   |2,461.00  |2,425.00  |2,442.00  |2,400.00  |2,440.00  |2,420.00  |-21.00    |-41.00    |7,644     |20,594    |-42       |18,498.31   |0.00      |
2016-06-22|RS607   |4,148.00  |4,199.00  |4,219.00  |4,136.00  |4,159.00  |4,157.00  |11.00     |9.00      |54        |944       |-24       |224.48      |0.00      |
2016-06-22|RS608   |4,069.00  |0.00      |0.00      |0.00      |0.00      |4,078.00  |9.00      |9.00      |0         |0         |0         |0.00        |0.00      |
2016-06-22|RS609   |4,365.00  |4,416.00  |4,416.00  |4,311.00  |4,335.00  |4,344.00  |-30.00    |-21.00    |14        |150       |0         |60.82       |0.00      |
2016-06-22|RS611   |4,349.00  |0.00      |0.00      |0.00      |0.00      |4,328.00  |-21.00    |-21.00    |0         |0         |0         |0.00        |0.00      |
2016-06-22|SF607   |3,848.00  |0.00      |0.00      |0.00      |0.00      |3,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-22|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-22|SF609   |4,118.00  |4,118.00  |4,138.00  |4,116.00  |4,124.00  |4,126.00  |6.00      |8.00      |62        |732       |-4        |127.86      |0.00      |
2016-06-22|SF610   |3,954.00  |0.00      |0.00      |0.00      |0.00      |3,962.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-06-22|SF611   |4,100.00  |0.00      |0.00      |0.00      |0.00      |4,108.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-06-22|SF612   |4,380.00  |0.00      |0.00      |0.00      |0.00      |4,390.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-06-22|SF701   |4,202.00  |0.00      |0.00      |0.00      |0.00      |4,210.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-06-22|SF702   |3,860.00  |0.00      |0.00      |0.00      |0.00      |3,868.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-06-22|SF703   |3,860.00  |0.00      |0.00      |0.00      |0.00      |3,868.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-06-22|SF704   |3,860.00  |0.00      |0.00      |0.00      |0.00      |3,868.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-06-22|SF705   |3,860.00  |0.00      |0.00      |0.00      |0.00      |3,868.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-06-22|SF706   |3,860.00  |0.00      |0.00      |0.00      |0.00      |3,868.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-06-22|SM607   |5,866.00  |0.00      |0.00      |0.00      |0.00      |5,866.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-22|SM608   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-22|SM609   |4,670.00  |4,666.00  |4,696.00  |4,618.00  |4,622.00  |4,650.00  |-48.00    |-20.00    |12        |150       |-8        |27.90       |0.00      |
2016-06-22|SM610   |4,302.00  |0.00      |0.00      |0.00      |0.00      |4,284.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2016-06-22|SM611   |4,270.00  |0.00      |0.00      |0.00      |0.00      |4,252.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2016-06-22|SM612   |4,270.00  |0.00      |0.00      |0.00      |0.00      |4,252.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2016-06-22|SM701   |4,870.00  |0.00      |0.00      |0.00      |0.00      |4,850.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2016-06-22|SM702   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,600.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2016-06-22|SM703   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,600.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2016-06-22|SM704   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,600.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2016-06-22|SM705   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,600.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2016-06-22|SM706   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,600.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2016-06-22|SR607   |5,766.00  |0.00      |0.00      |0.00      |0.00      |5,724.00  |-42.00    |-42.00    |0         |1,014     |0         |0.00        |0.00      |
2016-06-22|SR609   |5,832.00  |5,781.00  |5,799.00  |5,757.00  |5,793.00  |5,782.00  |-39.00    |-50.00    |581,282   |818,654   |-26,184   |3,361,016.78|0.00      |
2016-06-22|SR611   |5,894.00  |5,864.00  |5,872.00  |5,864.00  |5,872.00  |5,869.00  |-22.00    |-25.00    |12        |900       |0         |70.42       |0.00      |
2016-06-22|SR701   |6,098.00  |6,050.00  |6,077.00  |6,030.00  |6,074.00  |6,054.00  |-24.00    |-44.00    |179,526   |441,330   |5,090     |1,086,852.62|0.00      |
2016-06-22|SR703   |6,097.00  |0.00      |0.00      |0.00      |0.00      |6,097.00  |0.00      |0.00      |0         |106       |0         |0.00        |0.00      |
2016-06-22|SR705   |6,121.00  |6,101.00  |6,117.00  |6,063.00  |6,117.00  |6,091.00  |-4.00     |-30.00    |5,080     |23,682    |118       |30,944.61   |0.00      |
2016-06-22|SR707   |6,149.00  |0.00      |0.00      |0.00      |0.00      |6,149.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-06-22|SR709   |6,189.00  |6,138.00  |6,181.00  |6,137.00  |6,181.00  |6,159.00  |-8.00     |-30.00    |768       |4,856     |8         |4,730.47    |0.00      |
2016-06-22|SR711   |6,106.00  |0.00      |0.00      |0.00      |0.00      |6,106.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-22|TA607   |4,684.00  |0.00      |0.00      |0.00      |0.00      |4,680.00  |-4.00     |-4.00     |0         |118       |0         |0.00        |0.00      |
2016-06-22|TA608   |4,738.00  |4,670.00  |4,670.00  |4,670.00  |4,670.00  |4,670.00  |-68.00    |-68.00    |2         |64        |0         |4.67        |0.00      |
2016-06-22|TA609   |4,748.00  |4,672.00  |4,746.00  |4,660.00  |4,740.00  |4,718.00  |-8.00     |-30.00    |790,440   |1,130,280 |52,890    |1,864,433.74|0.00      |
2016-06-22|TA610   |4,756.00  |0.00      |0.00      |0.00      |0.00      |4,794.00  |38.00     |38.00     |0         |254       |0         |0.00        |0.00      |
2016-06-22|TA611   |4,790.00  |0.00      |0.00      |0.00      |0.00      |4,798.00  |8.00      |8.00      |0         |4         |0         |0.00        |0.00      |
2016-06-22|TA612   |4,794.00  |0.00      |0.00      |0.00      |0.00      |4,832.00  |38.00     |38.00     |0         |10        |0         |0.00        |0.00      |
2016-06-22|TA701   |4,868.00  |4,796.00  |4,872.00  |4,784.00  |4,868.00  |4,844.00  |0.00      |-24.00    |46,022    |165,064   |2,384     |111,460.70  |0.00      |
2016-06-22|TA702   |4,844.00  |0.00      |0.00      |0.00      |0.00      |4,858.00  |14.00     |14.00     |0         |16        |0         |0.00        |0.00      |
2016-06-22|TA703   |4,924.00  |0.00      |0.00      |0.00      |0.00      |4,924.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2016-06-22|TA704   |4,902.00  |0.00      |0.00      |0.00      |0.00      |4,902.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-22|TA705   |4,920.00  |4,862.00  |4,934.00  |4,856.00  |4,934.00  |4,916.00  |14.00     |-4.00     |1,492     |4,950     |642       |3,666.34    |0.00      |
2016-06-22|TA706   |4,896.00  |0.00      |0.00      |0.00      |0.00      |4,896.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-22|WH607   |2,587.00  |0.00      |0.00      |0.00      |0.00      |2,587.00  |0.00      |0.00      |0         |26        |0         |0.00        |0.00      |
2016-06-22|WH609   |2,654.00  |2,648.00  |2,662.00  |2,643.00  |2,660.00  |2,653.00  |6.00      |-1.00     |1,238     |9,846     |-522      |6,569.39    |0.00      |
2016-06-22|WH611   |2,695.00  |0.00      |0.00      |0.00      |0.00      |2,695.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-06-22|WH701   |2,752.00  |2,750.00  |2,759.00  |2,743.00  |2,753.00  |2,754.00  |1.00      |2.00      |290       |4,076     |12        |1,597.23    |0.00      |
2016-06-22|WH703   |2,739.00  |0.00      |0.00      |0.00      |0.00      |2,739.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-22|WH705   |2,739.00  |0.00      |0.00      |0.00      |0.00      |2,739.00  |0.00      |0.00      |0         |36        |0         |0.00        |0.00      |
2016-06-22|ZC607   |393.00    |0.00      |0.00      |0.00      |0.00      |393.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-22|ZC608   |413.60    |0.00      |0.00      |0.00      |0.00      |413.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-22|ZC609   |420.60    |426.40    |426.80    |421.60    |424.80    |424.00    |4.20      |3.40      |208,684   |243,638   |-7,618    |884,945.58  |0.00      |
2016-06-22|ZC610   |429.80    |0.00      |0.00      |0.00      |0.00      |430.00    |0.20      |0.20      |0         |10        |0         |0.00        |0.00      |
2016-06-22|ZC611   |435.80    |0.00      |0.00      |0.00      |0.00      |435.80    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-22|ZC612   |446.40    |0.00      |0.00      |0.00      |0.00      |446.40    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-22|ZC701   |447.60    |450.40    |453.20    |448.40    |450.60    |450.00    |3.00      |2.40      |13,264    |43,266    |-1,070    |59,700.28   |0.00      |
2016-06-22|ZC702   |443.00    |0.00      |0.00      |0.00      |0.00      |443.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-06-22|ZC703   |434.20    |0.00      |0.00      |0.00      |0.00      |434.80    |0.60      |0.60      |0         |0         |0         |0.00        |0.00      |
2016-06-22|ZC704   |432.20    |0.00      |0.00      |0.00      |0.00      |434.20    |2.00      |2.00      |0         |2         |0         |0.00        |0.00      |
2016-06-22|ZC705   |432.00    |434.00    |434.80    |433.20    |434.20    |434.20    |2.20      |2.20      |82        |614       |6         |355.98      |0.00      |
2016-06-22|ZC706   |418.00    |0.00      |0.00      |0.00      |0.00      |418.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-23|CF607   |12,940.00 |13,100.00 |13,330.00 |13,100.00 |13,275.00 |13,225.00 |335.00    |285.00    |308       |5,076     |246       |2,036.88    |0.00      |
2016-06-23|CF609   |13,100.00 |13,230.00 |13,530.00 |13,180.00 |13,430.00 |13,420.00 |330.00    |320.00    |594,958   |256,140   |14,158    |3,992,874.70|0.00      |
2016-06-23|CF611   |13,175.00 |13,315.00 |13,565.00 |13,315.00 |13,470.00 |13,515.00 |295.00    |340.00    |238       |2,420     |-142      |1,608.23    |0.00      |
2016-06-23|CF701   |13,230.00 |13,350.00 |13,655.00 |13,310.00 |13,515.00 |13,540.00 |285.00    |310.00    |411,162   |388,460   |19,720    |2,783,402.63|0.00      |
2016-06-23|CF703   |13,185.00 |13,445.00 |13,595.00 |13,445.00 |13,460.00 |13,500.00 |275.00    |315.00    |168       |874       |72        |1,134.18    |0.00      |
2016-06-23|CF705   |13,265.00 |13,390.00 |13,675.00 |13,305.00 |13,520.00 |13,550.00 |255.00    |285.00    |9,264     |30,538    |220       |62,771.60   |0.00      |
2016-06-23|FG607   |1,021.00  |1,036.00  |1,036.00  |1,036.00  |1,036.00  |1,036.00  |15.00     |15.00     |4         |34        |-4        |8.29        |0.00      |
2016-06-23|FG608   |1,011.00  |0.00      |0.00      |0.00      |0.00      |1,011.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-06-23|FG609   |1,015.00  |1,014.00  |1,025.00  |1,011.00  |1,019.00  |1,018.00  |4.00      |3.00      |408,068   |221,654   |10,762    |830,910.92  |0.00      |
2016-06-23|FG610   |1,009.00  |1,006.00  |1,011.00  |1,006.00  |1,011.00  |1,010.00  |2.00      |1.00      |8         |28        |0         |16.16       |0.00      |
2016-06-23|FG611   |1,009.00  |1,011.00  |1,011.00  |1,011.00  |1,011.00  |1,011.00  |2.00      |2.00      |2         |20        |-2        |4.04        |0.00      |
2016-06-23|FG612   |1,042.00  |1,041.00  |1,052.00  |1,041.00  |1,049.00  |1,048.00  |7.00      |6.00      |54        |558       |48        |113.24      |0.00      |
2016-06-23|FG701   |1,029.00  |1,030.00  |1,041.00  |1,026.00  |1,036.00  |1,034.00  |7.00      |5.00      |24,166    |55,308    |1,226     |49,988.16   |0.00      |
2016-06-23|FG702   |1,020.00  |0.00      |0.00      |0.00      |0.00      |1,025.00  |5.00      |5.00      |0         |10        |0         |0.00        |0.00      |
2016-06-23|FG703   |1,019.00  |0.00      |0.00      |0.00      |0.00      |1,024.00  |5.00      |5.00      |0         |14        |0         |0.00        |0.00      |
2016-06-23|FG704   |1,017.00  |0.00      |0.00      |0.00      |0.00      |1,022.00  |5.00      |5.00      |0         |8         |0         |0.00        |0.00      |
2016-06-23|FG705   |1,013.00  |1,014.00  |1,024.00  |1,009.00  |1,020.00  |1,017.00  |7.00      |4.00      |630       |3,160     |-76       |1,281.65    |0.00      |
2016-06-23|FG706   |1,036.00  |1,019.00  |1,019.00  |1,019.00  |1,019.00  |1,019.00  |-17.00    |-17.00    |4         |0         |-4        |8.15        |0.00      |
2016-06-23|JR607   |3,221.00  |0.00      |0.00      |0.00      |0.00      |3,221.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-23|JR609   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-23|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-23|JR701   |3,183.00  |0.00      |0.00      |0.00      |0.00      |3,183.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-23|JR703   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-23|JR705   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-23|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-23|LR609   |2,528.00  |2,440.00  |2,440.00  |2,440.00  |2,440.00  |2,440.00  |-88.00    |-88.00    |4         |4         |4         |19.52       |0.00      |
2016-06-23|LR611   |2,698.00  |0.00      |0.00      |0.00      |0.00      |2,604.00  |-94.00    |-94.00    |0         |0         |0         |0.00        |0.00      |
2016-06-23|LR701   |2,880.00  |0.00      |0.00      |0.00      |0.00      |2,780.00  |-100.00   |-100.00   |0         |0         |0         |0.00        |0.00      |
2016-06-23|LR703   |2,880.00  |0.00      |0.00      |0.00      |0.00      |2,780.00  |-100.00   |-100.00   |0         |0         |0         |0.00        |0.00      |
2016-06-23|LR705   |2,880.00  |0.00      |0.00      |0.00      |0.00      |2,780.00  |-100.00   |-100.00   |0         |0         |0         |0.00        |0.00      |
2016-06-23|MA607   |1,876.00  |1,867.00  |1,900.00  |1,867.00  |1,900.00  |1,887.00  |24.00     |11.00     |10        |2         |-10       |18.87       |0.00      |
2016-06-23|MA608   |1,911.00  |1,934.00  |1,934.00  |1,912.00  |1,912.00  |1,923.00  |1.00      |12.00     |4         |2         |0         |7.69        |0.00      |
2016-06-23|MA609   |1,901.00  |1,908.00  |1,927.00  |1,891.00  |1,896.00  |1,908.00  |-5.00     |7.00      |603,574   |417,908   |-2,096    |1,151,879.32|0.00      |
2016-06-23|MA610   |1,919.00  |0.00      |0.00      |0.00      |0.00      |1,919.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2016-06-23|MA611   |1,938.00  |0.00      |0.00      |0.00      |0.00      |1,938.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-23|MA612   |1,938.00  |0.00      |0.00      |0.00      |0.00      |1,938.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-06-23|MA701   |1,955.00  |1,957.00  |1,980.00  |1,943.00  |1,948.00  |1,960.00  |-7.00     |5.00      |22,576    |49,354    |2,262     |44,253.33   |0.00      |
2016-06-23|MA702   |1,951.00  |0.00      |0.00      |0.00      |0.00      |1,951.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-23|MA703   |1,956.00  |0.00      |0.00      |0.00      |0.00      |1,956.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-23|MA704   |1,961.00  |0.00      |0.00      |0.00      |0.00      |1,961.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-23|MA705   |1,978.00  |1,982.00  |1,998.00  |1,968.00  |1,972.00  |1,982.00  |-6.00     |4.00      |532       |7,114     |-12       |1,054.55    |0.00      |
2016-06-23|MA706   |1,943.00  |0.00      |0.00      |0.00      |0.00      |1,943.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-23|OI607   |5,970.00  |0.00      |0.00      |0.00      |0.00      |5,978.00  |8.00      |8.00      |0         |40        |0         |0.00        |0.00      |
2016-06-23|OI609   |6,102.00  |6,120.00  |6,172.00  |6,092.00  |6,110.00  |6,134.00  |8.00      |32.00     |103,428   |167,514   |-86       |634,275.81  |0.00      |
2016-06-23|OI611   |6,214.00  |0.00      |0.00      |0.00      |0.00      |6,214.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-23|OI701   |6,260.00  |6,278.00  |6,324.00  |6,246.00  |6,268.00  |6,286.00  |8.00      |26.00     |49,372    |125,052   |2,300     |310,338.90  |0.00      |
2016-06-23|OI703   |6,350.00  |0.00      |0.00      |0.00      |0.00      |6,350.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-06-23|OI705   |6,390.00  |6,388.00  |6,430.00  |6,356.00  |6,376.00  |6,386.00  |-14.00    |-4.00     |1,306     |8,382     |-198      |8,338.47    |0.00      |
2016-06-23|PM607   |2,325.00  |0.00      |0.00      |0.00      |0.00      |2,325.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-23|PM609   |2,220.00  |0.00      |0.00      |0.00      |0.00      |2,220.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-23|PM611   |2,357.00  |0.00      |0.00      |0.00      |0.00      |2,357.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-06-23|PM701   |2,361.00  |0.00      |0.00      |0.00      |0.00      |2,361.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-23|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-23|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-23|RI607   |3,194.00  |0.00      |0.00      |0.00      |0.00      |3,194.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-23|RI609   |2,648.00  |0.00      |0.00      |0.00      |0.00      |2,648.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-23|RI611   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-23|RI701   |2,652.00  |2,682.00  |2,714.00  |2,682.00  |2,696.00  |2,695.00  |44.00     |43.00     |16        |40        |2         |86.23       |0.00      |
2016-06-23|RI703   |2,663.00  |0.00      |0.00      |0.00      |0.00      |2,663.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-23|RI705   |2,707.00  |0.00      |0.00      |0.00      |0.00      |2,707.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-23|RM607   |2,615.00  |2,680.00  |2,680.00  |2,626.00  |2,626.00  |2,632.00  |11.00     |17.00     |152       |706       |-4        |400.10      |0.00      |
2016-06-23|RM608   |2,624.00  |2,646.00  |2,649.00  |2,627.00  |2,627.00  |2,645.00  |3.00      |21.00     |14        |68        |14        |37.02       |0.00      |
2016-06-23|RM609   |2,638.00  |2,655.00  |2,692.00  |2,613.00  |2,635.00  |2,658.00  |-3.00     |20.00     |4,167,636 |957,184   |-9,992    |11,078,584.38|0.00      |
2016-06-23|RM611   |2,477.00  |2,491.00  |2,513.00  |2,460.00  |2,460.00  |2,481.00  |-17.00    |4.00      |76        |492       |-6        |188.54      |0.00      |
2016-06-23|RM701   |2,456.00  |2,460.00  |2,488.00  |2,420.00  |2,435.00  |2,456.00  |-21.00    |0.00      |261,920   |230,666   |10,806    |643,167.08  |0.00      |
2016-06-23|RM703   |2,457.00  |2,484.00  |2,485.00  |2,435.00  |2,435.00  |2,461.00  |-22.00    |4.00      |12        |17,020    |10        |29.53       |0.00      |
2016-06-23|RM705   |2,420.00  |2,428.00  |2,447.00  |2,386.00  |2,399.00  |2,421.00  |-21.00    |1.00      |10,662    |22,368    |1,774     |25,815.31   |0.00      |
2016-06-23|RS607   |4,157.00  |4,131.00  |4,154.00  |4,129.00  |4,133.00  |4,144.00  |-24.00    |-13.00    |38        |942       |-2        |157.47      |0.00      |
2016-06-23|RS608   |4,078.00  |0.00      |0.00      |0.00      |0.00      |4,065.00  |-13.00    |-13.00    |0         |0         |0         |0.00        |0.00      |
2016-06-23|RS609   |4,344.00  |4,354.00  |4,354.00  |4,323.00  |4,350.00  |4,346.00  |6.00      |2.00      |20        |150       |0         |86.92       |0.00      |
2016-06-23|RS611   |4,328.00  |0.00      |0.00      |0.00      |0.00      |4,328.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-23|SF607   |3,848.00  |0.00      |0.00      |0.00      |0.00      |3,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-23|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-23|SF609   |4,126.00  |4,100.00  |4,120.00  |4,100.00  |4,104.00  |4,110.00  |-22.00    |-16.00    |74        |740       |8         |152.02      |0.00      |
2016-06-23|SF610   |3,962.00  |0.00      |0.00      |0.00      |0.00      |3,948.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2016-06-23|SF611   |4,108.00  |0.00      |0.00      |0.00      |0.00      |4,092.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2016-06-23|SF612   |4,390.00  |0.00      |0.00      |0.00      |0.00      |4,374.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2016-06-23|SF701   |4,210.00  |0.00      |0.00      |0.00      |0.00      |4,194.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2016-06-23|SF702   |3,868.00  |3,558.00  |4,178.00  |3,558.00  |4,178.00  |4,000.00  |310.00    |132.00    |8         |2         |2         |15.99       |0.00      |
2016-06-23|SF703   |3,868.00  |0.00      |0.00      |0.00      |0.00      |4,000.00  |132.00    |132.00    |0         |0         |0         |0.00        |0.00      |
2016-06-23|SF704   |3,868.00  |0.00      |0.00      |0.00      |0.00      |4,000.00  |132.00    |132.00    |0         |0         |0         |0.00        |0.00      |
2016-06-23|SF705   |3,868.00  |0.00      |0.00      |0.00      |0.00      |4,000.00  |132.00    |132.00    |0         |0         |0         |0.00        |0.00      |
2016-06-23|SF706   |3,868.00  |0.00      |0.00      |0.00      |0.00      |4,000.00  |132.00    |132.00    |0         |0         |0         |0.00        |0.00      |
2016-06-23|SM607   |5,866.00  |0.00      |0.00      |0.00      |0.00      |5,866.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-23|SM608   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-23|SM609   |4,650.00  |4,648.00  |4,670.00  |4,614.00  |4,644.00  |4,652.00  |-6.00     |2.00      |14        |152       |2         |32.57       |0.00      |
2016-06-23|SM610   |4,284.00  |0.00      |0.00      |0.00      |0.00      |4,286.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-06-23|SM611   |4,252.00  |0.00      |0.00      |0.00      |0.00      |4,254.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-06-23|SM612   |4,252.00  |0.00      |0.00      |0.00      |0.00      |4,254.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-06-23|SM701   |4,850.00  |0.00      |0.00      |0.00      |0.00      |4,852.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-06-23|SM702   |4,600.00  |0.00      |0.00      |0.00      |0.00      |4,602.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-06-23|SM703   |4,600.00  |0.00      |0.00      |0.00      |0.00      |4,602.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-06-23|SM704   |4,600.00  |0.00      |0.00      |0.00      |0.00      |4,602.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-06-23|SM705   |4,600.00  |0.00      |0.00      |0.00      |0.00      |4,602.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-06-23|SM706   |4,600.00  |0.00      |0.00      |0.00      |0.00      |4,602.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-06-23|SR607   |5,724.00  |5,740.00  |5,740.00  |5,683.00  |5,683.00  |5,702.00  |-41.00    |-22.00    |56        |1,016     |2         |319.31      |0.00      |
2016-06-23|SR609   |5,782.00  |5,790.00  |5,814.00  |5,762.00  |5,766.00  |5,787.00  |-16.00    |5.00      |612,490   |803,336   |-15,318   |3,544,594.67|0.00      |
2016-06-23|SR611   |5,869.00  |0.00      |0.00      |0.00      |0.00      |5,842.00  |-27.00    |-27.00    |0         |900       |0         |0.00        |0.00      |
2016-06-23|SR701   |6,054.00  |6,071.00  |6,096.00  |6,044.00  |6,052.00  |6,069.00  |-2.00     |15.00     |198,528   |431,376   |-9,954    |1,204,822.21|0.00      |
2016-06-23|SR703   |6,097.00  |0.00      |0.00      |0.00      |0.00      |6,071.00  |-26.00    |-26.00    |0         |106       |0         |0.00        |0.00      |
2016-06-23|SR705   |6,091.00  |6,106.00  |6,133.00  |6,077.00  |6,079.00  |6,109.00  |-12.00    |18.00     |9,474     |21,832    |-1,850    |57,872.52   |0.00      |
2016-06-23|SR707   |6,149.00  |0.00      |0.00      |0.00      |0.00      |6,132.00  |-17.00    |-17.00    |0         |8         |0         |0.00        |0.00      |
2016-06-23|SR709   |6,159.00  |6,179.00  |6,198.00  |6,145.00  |6,145.00  |6,173.00  |-14.00    |14.00     |938       |4,784     |-72       |5,790.45    |0.00      |
2016-06-23|SR711   |6,106.00  |6,212.00  |6,212.00  |6,188.00  |6,188.00  |6,204.00  |82.00     |98.00     |6         |6         |4         |37.22       |0.00      |
2016-06-23|TA607   |4,680.00  |4,694.00  |4,694.00  |4,686.00  |4,686.00  |4,688.00  |6.00      |8.00      |12        |116       |-2        |28.12       |0.00      |
2016-06-23|TA608   |4,670.00  |0.00      |0.00      |0.00      |0.00      |4,716.00  |46.00     |46.00     |0         |64        |0         |0.00        |0.00      |
2016-06-23|TA609   |4,718.00  |4,740.00  |4,794.00  |4,726.00  |4,758.00  |4,762.00  |40.00     |44.00     |867,372   |1,117,348 |-12,932   |2,065,413.64|0.00      |
2016-06-23|TA610   |4,794.00  |4,828.00  |4,848.00  |4,798.00  |4,812.00  |4,828.00  |18.00     |34.00     |104       |238       |-16       |251.04      |0.00      |
2016-06-23|TA611   |4,798.00  |0.00      |0.00      |0.00      |0.00      |4,816.00  |18.00     |18.00     |0         |4         |0         |0.00        |0.00      |
2016-06-23|TA612   |4,832.00  |0.00      |0.00      |0.00      |0.00      |4,842.00  |10.00     |10.00     |0         |10        |0         |0.00        |0.00      |
2016-06-23|TA701   |4,844.00  |4,862.00  |4,916.00  |4,846.00  |4,880.00  |4,882.00  |36.00     |38.00     |62,930    |171,016   |5,952     |153,612.24  |0.00      |
2016-06-23|TA702   |4,858.00  |0.00      |0.00      |0.00      |0.00      |4,868.00  |10.00     |10.00     |0         |16        |0         |0.00        |0.00      |
2016-06-23|TA703   |4,924.00  |0.00      |0.00      |0.00      |0.00      |4,924.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2016-06-23|TA704   |4,902.00  |0.00      |0.00      |0.00      |0.00      |4,902.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-23|TA705   |4,916.00  |4,926.00  |4,978.00  |4,906.00  |4,944.00  |4,946.00  |28.00     |30.00     |2,100     |5,958     |1,008     |5,193.25    |0.00      |
2016-06-23|TA706   |4,896.00  |0.00      |0.00      |0.00      |0.00      |4,896.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-23|WH607   |2,587.00  |2,577.00  |2,577.00  |2,577.00  |2,577.00  |2,577.00  |-10.00    |-10.00    |2         |26        |0         |10.31       |0.00      |
2016-06-23|WH609   |2,653.00  |2,662.00  |2,671.00  |2,652.00  |2,659.00  |2,662.00  |6.00      |9.00      |1,570     |9,700     |-146      |8,358.73    |0.00      |
2016-06-23|WH611   |2,695.00  |0.00      |0.00      |0.00      |0.00      |2,683.00  |-12.00    |-12.00    |0         |6         |0         |0.00        |0.00      |
2016-06-23|WH701   |2,754.00  |2,755.00  |2,755.00  |2,714.00  |2,715.00  |2,729.00  |-39.00    |-25.00    |344       |4,098     |22        |1,877.62    |0.00      |
2016-06-23|WH703   |2,739.00  |0.00      |0.00      |0.00      |0.00      |2,739.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-23|WH705   |2,739.00  |0.00      |0.00      |0.00      |0.00      |2,739.00  |0.00      |0.00      |0         |36        |0         |0.00        |0.00      |
2016-06-23|ZC607   |393.00    |0.00      |0.00      |0.00      |0.00      |393.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-23|ZC608   |413.60    |0.00      |0.00      |0.00      |0.00      |424.20    |10.60     |10.60     |0         |2         |0         |0.00        |0.00      |
2016-06-23|ZC609   |424.00    |424.00    |432.20    |422.60    |429.20    |428.40    |5.20      |4.40      |319,688   |257,838   |14,200    |1,369,765.57|0.00      |
2016-06-23|ZC610   |430.00    |0.00      |0.00      |0.00      |0.00      |433.20    |3.20      |3.20      |0         |10        |0         |0.00        |0.00      |
2016-06-23|ZC611   |435.80    |0.00      |0.00      |0.00      |0.00      |439.00    |3.20      |3.20      |0         |4         |0         |0.00        |0.00      |
2016-06-23|ZC612   |446.40    |450.00    |450.00    |450.00    |450.00    |450.00    |3.60      |3.60      |2         |4         |0         |9.00        |0.00      |
2016-06-23|ZC701   |450.00    |450.00    |457.00    |448.20    |453.60    |453.20    |3.60      |3.20      |18,378    |45,760    |2,494     |83,304.87   |0.00      |
2016-06-23|ZC702   |443.00    |0.00      |0.00      |0.00      |0.00      |445.60    |2.60      |2.60      |0         |6         |0         |0.00        |0.00      |
2016-06-23|ZC703   |434.80    |0.00      |0.00      |0.00      |0.00      |437.20    |2.40      |2.40      |0         |0         |0         |0.00        |0.00      |
2016-06-23|ZC704   |434.20    |0.00      |0.00      |0.00      |0.00      |437.20    |3.00      |3.00      |0         |2         |0         |0.00        |0.00      |
2016-06-23|ZC705   |434.20    |435.80    |441.40    |432.40    |438.60    |437.60    |4.40      |3.40      |342       |738       |124       |1,496.86    |0.00      |
2016-06-23|ZC706   |418.00    |0.00      |0.00      |0.00      |0.00      |421.80    |3.80      |3.80      |0         |0         |0         |0.00        |0.00      |
2016-06-24|CF607   |13,225.00 |13,325.00 |13,490.00 |13,130.00 |13,305.00 |13,305.00 |80.00     |80.00     |394       |5,294     |218       |2,621.43    |0.00      |
2016-06-24|CF609   |13,420.00 |13,540.00 |13,705.00 |13,270.00 |13,345.00 |13,490.00 |-75.00    |70.00     |668,164   |244,120   |-12,020   |4,507,021.31|0.00      |
2016-06-24|CF611   |13,515.00 |13,555.00 |13,740.00 |13,350.00 |13,365.00 |13,565.00 |-150.00   |50.00     |180       |2,322     |-98       |1,221.03    |0.00      |
2016-06-24|CF701   |13,540.00 |13,600.00 |13,805.00 |13,350.00 |13,430.00 |13,595.00 |-110.00   |55.00     |537,620   |386,184   |-2,276    |3,654,049.33|0.00      |
2016-06-24|CF703   |13,500.00 |13,525.00 |13,710.00 |13,335.00 |13,350.00 |13,520.00 |-150.00   |20.00     |88        |872       |-2        |594.89      |0.00      |
2016-06-24|CF705   |13,550.00 |13,620.00 |13,785.00 |13,375.00 |13,420.00 |13,590.00 |-130.00   |40.00     |10,372    |29,736    |-802      |70,469.53   |0.00      |
2016-06-24|FG607   |1,036.00  |1,046.00  |1,046.00  |1,027.00  |1,027.00  |1,040.00  |-9.00     |4.00      |6         |32        |-2        |12.48       |0.00      |
2016-06-24|FG608   |1,011.00  |0.00      |0.00      |0.00      |0.00      |1,011.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-06-24|FG609   |1,018.00  |1,019.00  |1,027.00  |1,007.00  |1,010.00  |1,019.00  |-8.00     |1.00      |374,134   |192,678   |-28,976   |762,150.14  |0.00      |
2016-06-24|FG610   |1,010.00  |1,006.00  |1,018.00  |1,006.00  |1,009.00  |1,011.00  |-1.00     |1.00      |6         |28        |0         |12.13       |0.00      |
2016-06-24|FG611   |1,011.00  |0.00      |0.00      |0.00      |0.00      |1,011.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2016-06-24|FG612   |1,048.00  |1,046.00  |1,051.00  |1,041.00  |1,041.00  |1,046.00  |-7.00     |-2.00     |40        |560       |2         |83.68       |0.00      |
2016-06-24|FG701   |1,034.00  |1,037.00  |1,043.00  |1,025.00  |1,026.00  |1,034.00  |-8.00     |0.00      |20,776    |53,996    |-1,312    |42,961.28   |0.00      |
2016-06-24|FG702   |1,025.00  |0.00      |0.00      |0.00      |0.00      |1,025.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-06-24|FG703   |1,024.00  |1,029.00  |1,029.00  |1,028.00  |1,028.00  |1,029.00  |4.00      |5.00      |4         |14        |0         |8.23        |0.00      |
2016-06-24|FG704   |1,022.00  |1,030.00  |1,030.00  |1,030.00  |1,030.00  |1,030.00  |8.00      |8.00      |2         |8         |0         |4.12        |0.00      |
2016-06-24|FG705   |1,017.00  |1,020.00  |1,025.00  |1,009.00  |1,009.00  |1,016.00  |-8.00     |-1.00     |360       |3,068     |-92       |731.26      |0.00      |
2016-06-24|FG706   |1,019.00  |0.00      |0.00      |0.00      |0.00      |1,019.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-24|JR607   |3,221.00  |0.00      |0.00      |0.00      |0.00      |3,221.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-24|JR609   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-24|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-24|JR701   |3,183.00  |0.00      |0.00      |0.00      |0.00      |3,183.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-24|JR703   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-24|JR705   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-24|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-24|LR609   |2,440.00  |2,466.00  |2,466.00  |2,466.00  |2,466.00  |2,466.00  |26.00     |26.00     |2         |4         |0         |9.86        |0.00      |
2016-06-24|LR611   |2,604.00  |0.00      |0.00      |0.00      |0.00      |2,632.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2016-06-24|LR701   |2,780.00  |0.00      |0.00      |0.00      |0.00      |2,810.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2016-06-24|LR703   |2,780.00  |0.00      |0.00      |0.00      |0.00      |2,810.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2016-06-24|LR705   |2,780.00  |0.00      |0.00      |0.00      |0.00      |2,810.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2016-06-24|MA607   |1,887.00  |1,906.00  |1,981.00  |1,898.00  |1,898.00  |1,942.00  |11.00     |55.00     |12        |0         |-2        |23.30       |0.00      |
2016-06-24|MA608   |1,923.00  |0.00      |0.00      |0.00      |0.00      |1,874.00  |-49.00    |-49.00    |0         |2         |0         |0.00        |0.00      |
2016-06-24|MA609   |1,908.00  |1,903.00  |1,915.00  |1,852.00  |1,860.00  |1,885.00  |-48.00    |-23.00    |969,666   |368,908   |-49,000   |1,827,592.01|0.00      |
2016-06-24|MA610   |1,919.00  |0.00      |0.00      |0.00      |0.00      |1,887.00  |-32.00    |-32.00    |0         |20        |0         |0.00        |0.00      |
2016-06-24|MA611   |1,938.00  |0.00      |0.00      |0.00      |0.00      |1,907.00  |-31.00    |-31.00    |0         |4         |0         |0.00        |0.00      |
2016-06-24|MA612   |1,938.00  |0.00      |0.00      |0.00      |0.00      |1,909.00  |-29.00    |-29.00    |0         |8         |0         |0.00        |0.00      |
2016-06-24|MA701   |1,960.00  |1,954.00  |1,966.00  |1,902.00  |1,907.00  |1,932.00  |-53.00    |-28.00    |33,548    |51,586    |2,232     |64,828.78   |0.00      |
2016-06-24|MA702   |1,951.00  |1,951.00  |1,951.00  |1,951.00  |1,951.00  |1,951.00  |0.00      |0.00      |2         |6         |2         |3.90        |0.00      |
2016-06-24|MA703   |1,956.00  |0.00      |0.00      |0.00      |0.00      |1,924.00  |-32.00    |-32.00    |0         |4         |0         |0.00        |0.00      |
2016-06-24|MA704   |1,961.00  |0.00      |0.00      |0.00      |0.00      |1,931.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2016-06-24|MA705   |1,982.00  |1,977.00  |1,987.00  |1,930.00  |1,935.00  |1,958.00  |-47.00    |-24.00    |1,288     |7,174     |60        |2,522.33    |0.00      |
2016-06-24|MA706   |1,943.00  |0.00      |0.00      |0.00      |0.00      |1,943.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-24|OI607   |5,978.00  |0.00      |0.00      |0.00      |0.00      |5,978.00  |0.00      |0.00      |0         |40        |0         |0.00        |0.00      |
2016-06-24|OI609   |6,134.00  |6,122.00  |6,156.00  |6,032.00  |6,036.00  |6,108.00  |-98.00    |-26.00    |140,628   |157,632   |-9,882    |858,845.75  |0.00      |
2016-06-24|OI611   |6,214.00  |0.00      |0.00      |0.00      |0.00      |6,170.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2016-06-24|OI701   |6,286.00  |6,280.00  |6,312.00  |6,180.00  |6,180.00  |6,262.00  |-106.00   |-24.00    |61,594    |128,034   |2,982     |385,625.64  |0.00      |
2016-06-24|OI703   |6,350.00  |0.00      |0.00      |0.00      |0.00      |6,282.00  |-68.00    |-68.00    |0         |8         |0         |0.00        |0.00      |
2016-06-24|OI705   |6,386.00  |6,376.00  |6,414.00  |6,300.00  |6,300.00  |6,346.00  |-86.00    |-40.00    |912       |8,602     |220       |5,787.45    |0.00      |
2016-06-24|PM607   |2,325.00  |0.00      |0.00      |0.00      |0.00      |2,325.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-24|PM609   |2,220.00  |0.00      |0.00      |0.00      |0.00      |2,220.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-24|PM611   |2,357.00  |0.00      |0.00      |0.00      |0.00      |2,357.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-06-24|PM701   |2,361.00  |0.00      |0.00      |0.00      |0.00      |2,361.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-24|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-24|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-24|RI607   |3,194.00  |0.00      |0.00      |0.00      |0.00      |3,194.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-24|RI609   |2,648.00  |0.00      |0.00      |0.00      |0.00      |2,648.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-24|RI611   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-24|RI701   |2,695.00  |2,658.00  |2,721.00  |2,658.00  |2,661.00  |2,680.00  |-34.00    |-15.00    |12        |44        |4         |64.32       |0.00      |
2016-06-24|RI703   |2,663.00  |2,633.00  |2,638.00  |2,633.00  |2,638.00  |2,636.00  |-25.00    |-27.00    |4         |0         |-2        |21.08       |0.00      |
2016-06-24|RI705   |2,707.00  |0.00      |0.00      |0.00      |0.00      |2,707.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-24|RM607   |2,632.00  |2,619.00  |2,626.00  |2,590.00  |2,590.00  |2,609.00  |-42.00    |-23.00    |20        |704       |-2        |52.18       |0.00      |
2016-06-24|RM608   |2,645.00  |2,659.00  |2,682.00  |2,631.00  |2,640.00  |2,654.00  |-5.00     |9.00      |22        |60        |-8        |58.38       |0.00      |
2016-06-24|RM609   |2,658.00  |2,634.00  |2,694.00  |2,620.00  |2,632.00  |2,657.00  |-26.00    |-1.00     |6,092,828 |937,838   |-19,346   |16,188,873.67|0.00      |
2016-06-24|RM611   |2,481.00  |2,469.00  |2,510.00  |2,446.00  |2,458.00  |2,480.00  |-23.00    |-1.00     |160       |520       |28        |396.81      |0.00      |
2016-06-24|RM701   |2,456.00  |2,435.00  |2,493.00  |2,420.00  |2,430.00  |2,459.00  |-26.00    |3.00      |379,428   |210,248   |-20,418   |932,865.86  |0.00      |
2016-06-24|RM703   |2,461.00  |2,463.00  |2,463.00  |2,437.00  |2,437.00  |2,450.00  |-24.00    |-11.00    |4         |17,020    |0         |9.80        |0.00      |
2016-06-24|RM705   |2,421.00  |2,399.00  |2,444.00  |2,383.00  |2,389.00  |2,417.00  |-32.00    |-4.00     |16,170    |24,380    |2,012     |39,086.68   |0.00      |
2016-06-24|RS607   |4,144.00  |4,109.00  |4,158.00  |4,095.00  |4,131.00  |4,127.00  |-13.00    |-17.00    |28        |940       |-2        |115.56      |0.00      |
2016-06-24|RS608   |4,065.00  |0.00      |0.00      |0.00      |0.00      |4,048.00  |-17.00    |-17.00    |0         |0         |0         |0.00        |0.00      |
2016-06-24|RS609   |4,346.00  |4,377.00  |4,377.00  |4,310.00  |4,348.00  |4,348.00  |2.00      |2.00      |20        |150       |0         |86.97       |0.00      |
2016-06-24|RS611   |4,328.00  |0.00      |0.00      |0.00      |0.00      |4,328.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-24|SF607   |3,848.00  |0.00      |0.00      |0.00      |0.00      |3,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-24|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-24|SF609   |4,110.00  |4,080.00  |4,100.00  |4,006.00  |4,016.00  |4,036.00  |-94.00    |-74.00    |416       |866       |126       |839.35      |0.00      |
2016-06-24|SF610   |3,948.00  |0.00      |0.00      |0.00      |0.00      |3,878.00  |-70.00    |-70.00    |0         |0         |0         |0.00        |0.00      |
2016-06-24|SF611   |4,092.00  |0.00      |0.00      |0.00      |0.00      |4,018.00  |-74.00    |-74.00    |0         |0         |0         |0.00        |0.00      |
2016-06-24|SF612   |4,374.00  |0.00      |0.00      |0.00      |0.00      |4,296.00  |-78.00    |-78.00    |0         |0         |0         |0.00        |0.00      |
2016-06-24|SF701   |4,194.00  |0.00      |0.00      |0.00      |0.00      |4,118.00  |-76.00    |-76.00    |0         |0         |0         |0.00        |0.00      |
2016-06-24|SF702   |4,000.00  |4,160.00  |4,160.00  |4,160.00  |4,160.00  |4,160.00  |160.00    |160.00    |2         |0         |-2        |4.16        |0.00      |
2016-06-24|SF703   |4,000.00  |0.00      |0.00      |0.00      |0.00      |4,160.00  |160.00    |160.00    |0         |0         |0         |0.00        |0.00      |
2016-06-24|SF704   |4,000.00  |0.00      |0.00      |0.00      |0.00      |4,160.00  |160.00    |160.00    |0         |0         |0         |0.00        |0.00      |
2016-06-24|SF705   |4,000.00  |0.00      |0.00      |0.00      |0.00      |4,160.00  |160.00    |160.00    |0         |0         |0         |0.00        |0.00      |
2016-06-24|SF706   |4,000.00  |0.00      |0.00      |0.00      |0.00      |4,160.00  |160.00    |160.00    |0         |0         |0         |0.00        |0.00      |
2016-06-24|SM607   |5,866.00  |0.00      |0.00      |0.00      |0.00      |5,866.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-24|SM608   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-24|SM609   |4,652.00  |4,618.00  |4,660.00  |4,614.00  |4,650.00  |4,642.00  |-2.00     |-10.00    |20        |148       |-4        |46.42       |0.00      |
2016-06-24|SM610   |4,286.00  |0.00      |0.00      |0.00      |0.00      |4,278.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-06-24|SM611   |4,254.00  |0.00      |0.00      |0.00      |0.00      |4,246.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-06-24|SM612   |4,254.00  |0.00      |0.00      |0.00      |0.00      |4,246.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-06-24|SM701   |4,852.00  |0.00      |0.00      |0.00      |0.00      |4,842.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-06-24|SM702   |4,602.00  |0.00      |0.00      |0.00      |0.00      |4,592.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-06-24|SM703   |4,602.00  |0.00      |0.00      |0.00      |0.00      |4,592.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-06-24|SM704   |4,602.00  |0.00      |0.00      |0.00      |0.00      |4,592.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-06-24|SM705   |4,602.00  |0.00      |0.00      |0.00      |0.00      |4,592.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-06-24|SM706   |4,602.00  |0.00      |0.00      |0.00      |0.00      |4,592.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-06-24|SR607   |5,702.00  |5,695.00  |5,695.00  |5,663.00  |5,663.00  |5,692.00  |-39.00    |-10.00    |22        |1,016     |0         |125.23      |0.00      |
2016-06-24|SR609   |5,787.00  |5,778.00  |5,787.00  |5,701.00  |5,705.00  |5,757.00  |-82.00    |-30.00    |775,476   |759,022   |-44,314   |4,464,412.17|0.00      |
2016-06-24|SR611   |5,842.00  |5,839.00  |5,839.00  |5,809.00  |5,814.00  |5,818.00  |-28.00    |-24.00    |10        |900       |0         |58.18       |0.00      |
2016-06-24|SR701   |6,069.00  |6,065.00  |6,071.00  |5,988.00  |5,992.00  |6,038.00  |-77.00    |-31.00    |271,940   |424,814   |-6,562    |1,641,944.01|0.00      |
2016-06-24|SR703   |6,071.00  |0.00      |0.00      |0.00      |0.00      |6,018.00  |-53.00    |-53.00    |0         |106       |0         |0.00        |0.00      |
2016-06-24|SR705   |6,109.00  |6,098.00  |6,104.00  |6,030.00  |6,032.00  |6,067.00  |-77.00    |-42.00    |8,262     |19,546    |-2,286    |50,123.19   |0.00      |
2016-06-24|SR707   |6,132.00  |6,082.00  |6,082.00  |6,082.00  |6,082.00  |6,082.00  |-50.00    |-50.00    |2         |6         |-2        |12.16       |0.00      |
2016-06-24|SR709   |6,173.00  |6,150.00  |6,170.00  |6,096.00  |6,096.00  |6,140.00  |-77.00    |-33.00    |1,024     |4,746     |-38       |6,287.16    |0.00      |
2016-06-24|SR711   |6,204.00  |0.00      |0.00      |0.00      |0.00      |6,165.00  |-39.00    |-39.00    |0         |6         |0         |0.00        |0.00      |
2016-06-24|TA607   |4,688.00  |0.00      |0.00      |0.00      |0.00      |4,688.00  |0.00      |0.00      |0         |116       |0         |0.00        |0.00      |
2016-06-24|TA608   |4,716.00  |0.00      |0.00      |0.00      |0.00      |4,668.00  |-48.00    |-48.00    |0         |64        |0         |0.00        |0.00      |
2016-06-24|TA609   |4,762.00  |4,778.00  |4,820.00  |4,682.00  |4,688.00  |4,752.00  |-74.00    |-10.00    |1,446,440 |1,106,658 |-10,690   |3,435,900.89|0.00      |
2016-06-24|TA610   |4,828.00  |4,776.00  |4,776.00  |4,758.00  |4,758.00  |4,760.00  |-70.00    |-68.00    |22        |220       |-18       |52.36       |0.00      |
2016-06-24|TA611   |4,816.00  |0.00      |0.00      |0.00      |0.00      |4,788.00  |-28.00    |-28.00    |0         |4         |0         |0.00        |0.00      |
2016-06-24|TA612   |4,842.00  |4,784.00  |4,806.00  |4,784.00  |4,806.00  |4,796.00  |-36.00    |-46.00    |4         |8         |-2        |9.59        |0.00      |
2016-06-24|TA701   |4,882.00  |4,882.00  |4,926.00  |4,796.00  |4,802.00  |4,870.00  |-80.00    |-12.00    |111,642   |190,344   |19,328    |271,777.32  |0.00      |
2016-06-24|TA702   |4,868.00  |0.00      |0.00      |0.00      |0.00      |4,840.00  |-28.00    |-28.00    |0         |16        |0         |0.00        |0.00      |
2016-06-24|TA703   |4,924.00  |0.00      |0.00      |0.00      |0.00      |4,862.00  |-62.00    |-62.00    |0         |20        |0         |0.00        |0.00      |
2016-06-24|TA704   |4,902.00  |0.00      |0.00      |0.00      |0.00      |4,890.00  |-12.00    |-12.00    |0         |4         |0         |0.00        |0.00      |
2016-06-24|TA705   |4,946.00  |4,944.00  |4,996.00  |4,866.00  |4,870.00  |4,938.00  |-76.00    |-8.00     |2,520     |7,278     |1,320     |6,220.42    |0.00      |
2016-06-24|TA706   |4,896.00  |0.00      |0.00      |0.00      |0.00      |4,896.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-24|WH607   |2,577.00  |2,679.00  |2,679.00  |2,595.00  |2,595.00  |2,637.00  |18.00     |60.00     |4         |26        |0         |21.10       |0.00      |
2016-06-24|WH609   |2,662.00  |2,652.00  |2,675.00  |2,648.00  |2,674.00  |2,663.00  |12.00     |1.00      |1,226     |9,378     |-322      |6,530.28    |0.00      |
2016-06-24|WH611   |2,683.00  |0.00      |0.00      |0.00      |0.00      |2,683.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-06-24|WH701   |2,729.00  |2,723.00  |2,724.00  |2,708.00  |2,720.00  |2,721.00  |-9.00     |-8.00     |268       |4,206     |108       |1,458.20    |0.00      |
2016-06-24|WH703   |2,739.00  |0.00      |0.00      |0.00      |0.00      |2,739.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-24|WH705   |2,739.00  |0.00      |0.00      |0.00      |0.00      |2,739.00  |0.00      |0.00      |0         |36        |0         |0.00        |0.00      |
2016-06-24|ZC607   |393.00    |0.00      |0.00      |0.00      |0.00      |393.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-24|ZC608   |424.20    |412.80    |430.60    |412.80    |430.60    |421.80    |6.40      |-2.40     |8         |4         |2         |33.74       |0.00      |
2016-06-24|ZC609   |428.40    |429.40    |432.00    |426.80    |428.80    |429.60    |0.40      |1.20      |270,146   |248,550   |-9,288    |1,160,791.03|0.00      |
2016-06-24|ZC610   |433.20    |433.60    |433.60    |433.60    |433.60    |433.60    |0.40      |0.40      |4         |12        |2         |17.34       |0.00      |
2016-06-24|ZC611   |439.00    |0.00      |0.00      |0.00      |0.00      |439.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-24|ZC612   |450.00    |0.00      |0.00      |0.00      |0.00      |450.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-24|ZC701   |453.20    |454.40    |456.80    |452.40    |454.20    |454.60    |1.00      |1.40      |16,236    |46,748    |988       |73,815.30   |0.00      |
2016-06-24|ZC702   |445.60    |0.00      |0.00      |0.00      |0.00      |446.00    |0.40      |0.40      |0         |6         |0         |0.00        |0.00      |
2016-06-24|ZC703   |437.20    |0.00      |0.00      |0.00      |0.00      |437.40    |0.20      |0.20      |0         |0         |0         |0.00        |0.00      |
2016-06-24|ZC704   |437.20    |0.00      |0.00      |0.00      |0.00      |437.60    |0.40      |0.40      |0         |2         |0         |0.00        |0.00      |
2016-06-24|ZC705   |437.60    |437.00    |440.80    |437.00    |438.00    |439.40    |0.40      |1.80      |160       |778       |40        |702.96      |0.00      |
2016-06-24|ZC706   |421.80    |0.00      |0.00      |0.00      |0.00      |421.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-27|CF607   |13,305.00 |13,360.00 |13,450.00 |13,260.00 |13,370.00 |13,350.00 |65.00     |45.00     |158       |5,370     |76        |1,054.59    |0.00      |
2016-06-27|CF609   |13,490.00 |13,345.00 |13,635.00 |13,275.00 |13,585.00 |13,490.00 |95.00     |0.00      |383,178   |243,356   |-764      |2,584,564.85|0.00      |
2016-06-27|CF611   |13,565.00 |13,375.00 |13,675.00 |13,345.00 |13,675.00 |13,525.00 |110.00    |-40.00    |38        |2,312     |-10       |257.01      |0.00      |
2016-06-27|CF701   |13,595.00 |13,410.00 |13,725.00 |13,350.00 |13,700.00 |13,585.00 |105.00    |-10.00    |351,284   |391,204   |5,020     |2,386,425.09|0.00      |
2016-06-27|CF703   |13,520.00 |13,335.00 |13,610.00 |13,335.00 |13,610.00 |13,480.00 |90.00     |-40.00    |70        |858       |-14       |471.78      |0.00      |
2016-06-27|CF705   |13,590.00 |13,430.00 |13,695.00 |13,355.00 |13,675.00 |13,570.00 |85.00     |-20.00    |7,550     |30,318    |582       |51,223.88   |0.00      |
2016-06-27|FG607   |1,040.00  |0.00      |0.00      |0.00      |0.00      |1,040.00  |0.00      |0.00      |0         |32        |0         |0.00        |0.00      |
2016-06-27|FG608   |1,011.00  |0.00      |0.00      |0.00      |0.00      |1,011.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-06-27|FG609   |1,019.00  |1,008.00  |1,059.00  |1,008.00  |1,051.00  |1,039.00  |32.00     |20.00     |573,240   |229,106   |36,428    |1,191,719.10|0.00      |
2016-06-27|FG610   |1,011.00  |1,030.00  |1,039.00  |1,030.00  |1,034.00  |1,036.00  |23.00     |25.00     |8         |28        |0         |16.57       |0.00      |
2016-06-27|FG611   |1,011.00  |1,028.00  |1,052.00  |1,028.00  |1,039.00  |1,043.00  |28.00     |32.00     |8         |18        |-2        |16.68       |0.00      |
2016-06-27|FG612   |1,046.00  |1,045.00  |1,082.00  |1,042.00  |1,077.00  |1,061.00  |31.00     |15.00     |62        |570       |10        |131.56      |0.00      |
2016-06-27|FG701   |1,034.00  |1,024.00  |1,068.00  |1,023.00  |1,064.00  |1,051.00  |30.00     |17.00     |35,890    |61,596    |7,600     |75,448.74   |0.00      |
2016-06-27|FG702   |1,025.00  |0.00      |0.00      |0.00      |0.00      |1,042.00  |17.00     |17.00     |0         |10        |0         |0.00        |0.00      |
2016-06-27|FG703   |1,029.00  |1,049.00  |1,049.00  |1,047.00  |1,047.00  |1,048.00  |18.00     |19.00     |4         |14        |0         |8.38        |0.00      |
2016-06-27|FG704   |1,030.00  |0.00      |0.00      |0.00      |0.00      |1,049.00  |19.00     |19.00     |0         |8         |0         |0.00        |0.00      |
2016-06-27|FG705   |1,016.00  |1,005.00  |1,050.00  |1,005.00  |1,048.00  |1,038.00  |32.00     |22.00     |654       |3,130     |62        |1,357.73    |0.00      |
2016-06-27|FG706   |1,019.00  |0.00      |0.00      |0.00      |0.00      |1,041.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-06-27|JR607   |3,221.00  |0.00      |0.00      |0.00      |0.00      |3,221.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-27|JR609   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-27|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-27|JR701   |3,183.00  |0.00      |0.00      |0.00      |0.00      |3,183.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-27|JR703   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-27|JR705   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-27|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-27|LR609   |2,466.00  |0.00      |0.00      |0.00      |0.00      |2,500.00  |34.00     |34.00     |0         |4         |0         |0.00        |0.00      |
2016-06-27|LR611   |2,632.00  |0.00      |0.00      |0.00      |0.00      |2,632.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-27|LR701   |2,810.00  |0.00      |0.00      |0.00      |0.00      |2,810.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-27|LR703   |2,810.00  |0.00      |0.00      |0.00      |0.00      |2,810.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-27|LR705   |2,810.00  |0.00      |0.00      |0.00      |0.00      |2,810.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-27|MA607   |1,942.00  |0.00      |0.00      |0.00      |0.00      |1,942.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-27|MA608   |1,874.00  |1,863.00  |1,889.00  |1,863.00  |1,889.00  |1,876.00  |15.00     |2.00      |4         |0         |-2        |7.50        |0.00      |
2016-06-27|MA609   |1,885.00  |1,859.00  |1,916.00  |1,856.00  |1,916.00  |1,884.00  |31.00     |-1.00     |691,484   |373,050   |4,142     |1,302,942.97|0.00      |
2016-06-27|MA610   |1,887.00  |0.00      |0.00      |0.00      |0.00      |1,924.00  |37.00     |37.00     |0         |20        |0         |0.00        |0.00      |
2016-06-27|MA611   |1,907.00  |0.00      |0.00      |0.00      |0.00      |1,934.00  |27.00     |27.00     |0         |4         |0         |0.00        |0.00      |
2016-06-27|MA612   |1,909.00  |0.00      |0.00      |0.00      |0.00      |1,958.00  |49.00     |49.00     |0         |8         |0         |0.00        |0.00      |
2016-06-27|MA701   |1,932.00  |1,905.00  |1,972.00  |1,905.00  |1,972.00  |1,935.00  |40.00     |3.00      |35,494    |54,448    |2,862     |68,692.92   |0.00      |
2016-06-27|MA702   |1,951.00  |0.00      |0.00      |0.00      |0.00      |1,969.00  |18.00     |18.00     |0         |6         |0         |0.00        |0.00      |
2016-06-27|MA703   |1,924.00  |0.00      |0.00      |0.00      |0.00      |1,924.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-27|MA704   |1,931.00  |0.00      |0.00      |0.00      |0.00      |1,931.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-27|MA705   |1,958.00  |1,935.00  |1,995.00  |1,935.00  |1,995.00  |1,958.00  |37.00     |0.00      |800       |6,876     |-298      |1,566.24    |0.00      |
2016-06-27|MA706   |1,943.00  |0.00      |0.00      |0.00      |0.00      |1,960.00  |17.00     |17.00     |0         |0         |0         |0.00        |0.00      |
2016-06-27|OI607   |5,978.00  |5,990.00  |5,990.00  |5,990.00  |5,990.00  |5,990.00  |12.00     |12.00     |20        |60        |20        |119.80      |0.00      |
2016-06-27|OI609   |6,108.00  |6,026.00  |6,146.00  |6,012.00  |6,144.00  |6,094.00  |36.00     |-14.00    |99,934    |154,690   |-2,942    |608,930.40  |0.00      |
2016-06-27|OI611   |6,170.00  |0.00      |0.00      |0.00      |0.00      |6,170.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-27|OI701   |6,262.00  |6,174.00  |6,290.00  |6,158.00  |6,286.00  |6,240.00  |24.00     |-22.00    |48,692    |129,098   |1,064     |303,782.54  |0.00      |
2016-06-27|OI703   |6,282.00  |0.00      |0.00      |0.00      |0.00      |6,346.00  |64.00     |64.00     |0         |8         |0         |0.00        |0.00      |
2016-06-27|OI705   |6,346.00  |6,302.00  |6,400.00  |6,286.00  |6,400.00  |6,348.00  |54.00     |2.00      |574       |8,692     |90        |3,643.62    |0.00      |
2016-06-27|PM607   |2,325.00  |0.00      |0.00      |0.00      |0.00      |2,325.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-27|PM609   |2,220.00  |0.00      |0.00      |0.00      |0.00      |2,220.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-27|PM611   |2,357.00  |0.00      |0.00      |0.00      |0.00      |2,357.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-06-27|PM701   |2,361.00  |0.00      |0.00      |0.00      |0.00      |2,361.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-27|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-27|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-27|RI607   |3,194.00  |0.00      |0.00      |0.00      |0.00      |3,194.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-27|RI609   |2,648.00  |0.00      |0.00      |0.00      |0.00      |2,648.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-27|RI611   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-27|RI701   |2,680.00  |2,662.00  |2,788.00  |2,572.00  |2,740.00  |2,732.00  |60.00     |52.00     |214       |52        |8         |1,169.19    |0.00      |
2016-06-27|RI703   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,687.00  |51.00     |51.00     |0         |0         |0         |0.00        |0.00      |
2016-06-27|RI705   |2,707.00  |0.00      |0.00      |0.00      |0.00      |2,707.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-27|RM607   |2,609.00  |2,666.00  |2,680.00  |2,663.00  |2,680.00  |2,670.00  |71.00     |61.00     |46        |704       |0         |122.82      |0.00      |
2016-06-27|RM608   |2,654.00  |2,641.00  |2,708.00  |2,639.00  |2,708.00  |2,653.00  |54.00     |-1.00     |14        |58        |-2        |37.14       |0.00      |
2016-06-27|RM609   |2,657.00  |2,619.00  |2,742.00  |2,612.00  |2,738.00  |2,680.00  |81.00     |23.00     |4,043,722 |1,020,548 |82,710    |10,839,154.30|0.00      |
2016-06-27|RM611   |2,480.00  |2,446.00  |2,531.00  |2,445.00  |2,528.00  |2,493.00  |48.00     |13.00     |106       |562       |42        |264.25      |0.00      |
2016-06-27|RM701   |2,459.00  |2,414.00  |2,509.00  |2,406.00  |2,504.00  |2,455.00  |45.00     |-4.00     |254,876   |214,746   |4,498     |625,645.47  |0.00      |
2016-06-27|RM703   |2,450.00  |2,412.00  |2,496.00  |2,407.00  |2,493.00  |2,431.00  |43.00     |-19.00    |60        |16,998    |-22       |145.84      |0.00      |
2016-06-27|RM705   |2,417.00  |2,383.00  |2,468.00  |2,372.00  |2,463.00  |2,417.00  |46.00     |0.00      |14,568    |25,768    |1,388     |35,214.05   |0.00      |
2016-06-27|RS607   |4,127.00  |4,131.00  |4,268.00  |4,078.00  |4,212.00  |4,175.00  |85.00     |48.00     |196       |948       |8         |818.37      |0.00      |
2016-06-27|RS608   |4,048.00  |0.00      |0.00      |0.00      |0.00      |4,095.00  |47.00     |47.00     |0         |0         |0         |0.00        |0.00      |
2016-06-27|RS609   |4,348.00  |4,328.00  |4,485.00  |4,310.00  |4,380.00  |4,366.00  |32.00     |18.00     |82        |138       |-12       |358.03      |0.00      |
2016-06-27|RS611   |4,328.00  |0.00      |0.00      |0.00      |0.00      |4,328.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-27|SF607   |3,848.00  |0.00      |0.00      |0.00      |0.00      |3,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-27|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-27|SF609   |4,036.00  |4,016.00  |4,136.00  |3,958.00  |4,114.00  |4,074.00  |78.00     |38.00     |652       |774       |-92       |1,327.79    |0.00      |
2016-06-27|SF610   |3,878.00  |0.00      |0.00      |0.00      |0.00      |3,916.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2016-06-27|SF611   |4,018.00  |0.00      |0.00      |0.00      |0.00      |4,056.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2016-06-27|SF612   |4,296.00  |0.00      |0.00      |0.00      |0.00      |4,336.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2016-06-27|SF701   |4,118.00  |0.00      |0.00      |0.00      |0.00      |4,158.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2016-06-27|SF702   |4,160.00  |0.00      |0.00      |0.00      |0.00      |4,200.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2016-06-27|SF703   |4,160.00  |0.00      |0.00      |0.00      |0.00      |4,200.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2016-06-27|SF704   |4,160.00  |0.00      |0.00      |0.00      |0.00      |4,200.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2016-06-27|SF705   |4,160.00  |0.00      |0.00      |0.00      |0.00      |4,200.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2016-06-27|SF706   |4,160.00  |0.00      |0.00      |0.00      |0.00      |4,200.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2016-06-27|SM607   |5,866.00  |0.00      |0.00      |0.00      |0.00      |5,866.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-27|SM608   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-27|SM609   |4,642.00  |4,648.00  |4,740.00  |4,618.00  |4,700.00  |4,696.00  |58.00     |54.00     |128       |166       |18        |300.50      |0.00      |
2016-06-27|SM610   |4,278.00  |0.00      |0.00      |0.00      |0.00      |4,328.00  |50.00     |50.00     |0         |0         |0         |0.00        |0.00      |
2016-06-27|SM611   |4,246.00  |0.00      |0.00      |0.00      |0.00      |4,296.00  |50.00     |50.00     |0         |0         |0         |0.00        |0.00      |
2016-06-27|SM612   |4,246.00  |0.00      |0.00      |0.00      |0.00      |4,296.00  |50.00     |50.00     |0         |0         |0         |0.00        |0.00      |
2016-06-27|SM701   |4,842.00  |0.00      |0.00      |0.00      |0.00      |4,898.00  |56.00     |56.00     |0         |0         |0         |0.00        |0.00      |
2016-06-27|SM702   |4,592.00  |0.00      |0.00      |0.00      |0.00      |4,646.00  |54.00     |54.00     |0         |0         |0         |0.00        |0.00      |
2016-06-27|SM703   |4,592.00  |0.00      |0.00      |0.00      |0.00      |4,646.00  |54.00     |54.00     |0         |0         |0         |0.00        |0.00      |
2016-06-27|SM704   |4,592.00  |0.00      |0.00      |0.00      |0.00      |4,646.00  |54.00     |54.00     |0         |0         |0         |0.00        |0.00      |
2016-06-27|SM705   |4,592.00  |0.00      |0.00      |0.00      |0.00      |4,646.00  |54.00     |54.00     |0         |0         |0         |0.00        |0.00      |
2016-06-27|SM706   |4,592.00  |0.00      |0.00      |0.00      |0.00      |4,646.00  |54.00     |54.00     |0         |0         |0         |0.00        |0.00      |
2016-06-27|SR607   |5,692.00  |0.00      |0.00      |0.00      |0.00      |5,692.00  |0.00      |0.00      |0         |1,016     |0         |0.00        |0.00      |
2016-06-27|SR609   |5,757.00  |5,700.00  |5,815.00  |5,700.00  |5,781.00  |5,767.00  |24.00     |10.00     |574,230   |752,260   |-6,762    |3,311,434.37|0.00      |
2016-06-27|SR611   |5,818.00  |5,783.00  |5,847.00  |5,783.00  |5,847.00  |5,815.00  |29.00     |-3.00     |30        |906       |6         |174.45      |0.00      |
2016-06-27|SR701   |6,038.00  |5,993.00  |6,097.00  |5,992.00  |6,073.00  |6,054.00  |35.00     |16.00     |196,760   |420,384   |-4,430    |1,191,254.25|0.00      |
2016-06-27|SR703   |6,018.00  |0.00      |0.00      |0.00      |0.00      |6,058.00  |40.00     |40.00     |0         |106       |0         |0.00        |0.00      |
2016-06-27|SR705   |6,067.00  |6,032.00  |6,131.00  |6,032.00  |6,108.00  |6,093.00  |41.00     |26.00     |4,560     |19,678    |132       |27,783.66   |0.00      |
2016-06-27|SR707   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,124.00  |42.00     |42.00     |0         |6         |0         |0.00        |0.00      |
2016-06-27|SR709   |6,140.00  |6,088.00  |6,196.00  |6,088.00  |6,174.00  |6,153.00  |34.00     |13.00     |762       |4,776     |30        |4,688.69    |0.00      |
2016-06-27|SR711   |6,165.00  |0.00      |0.00      |0.00      |0.00      |6,165.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-06-27|TA607   |4,688.00  |4,728.00  |4,728.00  |4,726.00  |4,726.00  |4,726.00  |38.00     |38.00     |14        |116       |0         |33.08       |0.00      |
2016-06-27|TA608   |4,668.00  |4,748.00  |4,748.00  |4,738.00  |4,738.00  |4,746.00  |70.00     |78.00     |92        |84        |20        |218.27      |0.00      |
2016-06-27|TA609   |4,752.00  |4,700.00  |4,794.00  |4,690.00  |4,788.00  |4,746.00  |36.00     |-6.00     |952,096   |1,084,388 |-22,270   |2,258,808.31|0.00      |
2016-06-27|TA610   |4,760.00  |4,828.00  |4,828.00  |4,814.00  |4,814.00  |4,822.00  |54.00     |62.00     |4         |220       |0         |9.64        |0.00      |
2016-06-27|TA611   |4,788.00  |4,826.00  |4,828.00  |4,826.00  |4,828.00  |4,828.00  |40.00     |40.00     |12        |14        |10        |28.97       |0.00      |
2016-06-27|TA612   |4,796.00  |0.00      |0.00      |0.00      |0.00      |4,868.00  |72.00     |72.00     |0         |8         |0         |0.00        |0.00      |
2016-06-27|TA701   |4,870.00  |4,804.00  |4,908.00  |4,804.00  |4,906.00  |4,866.00  |36.00     |-4.00     |92,672    |210,530   |20,186    |225,411.87  |0.00      |
2016-06-27|TA702   |4,840.00  |0.00      |0.00      |0.00      |0.00      |4,902.00  |62.00     |62.00     |0         |16        |0         |0.00        |0.00      |
2016-06-27|TA703   |4,862.00  |0.00      |0.00      |0.00      |0.00      |4,920.00  |58.00     |58.00     |0         |20        |0         |0.00        |0.00      |
2016-06-27|TA704   |4,890.00  |0.00      |0.00      |0.00      |0.00      |4,936.00  |46.00     |46.00     |0         |4         |0         |0.00        |0.00      |
2016-06-27|TA705   |4,938.00  |4,892.00  |4,976.00  |4,882.00  |4,972.00  |4,938.00  |34.00     |0.00      |2,610     |8,386     |1,108     |6,443.03    |0.00      |
2016-06-27|TA706   |4,896.00  |0.00      |0.00      |0.00      |0.00      |4,934.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2016-06-27|WH607   |2,637.00  |0.00      |0.00      |0.00      |0.00      |2,637.00  |0.00      |0.00      |0         |26        |0         |0.00        |0.00      |
2016-06-27|WH609   |2,663.00  |2,679.00  |2,690.00  |2,668.00  |2,668.00  |2,677.00  |5.00      |14.00     |1,252     |9,332     |-46       |6,703.51    |0.00      |
2016-06-27|WH611   |2,683.00  |2,700.00  |2,700.00  |2,647.00  |2,647.00  |2,674.00  |-36.00    |-9.00     |4         |6         |0         |21.39       |0.00      |
2016-06-27|WH701   |2,721.00  |2,724.00  |2,726.00  |2,710.00  |2,710.00  |2,716.00  |-11.00    |-5.00     |534       |4,422     |216       |2,900.78    |0.00      |
2016-06-27|WH703   |2,739.00  |2,770.00  |2,770.00  |2,665.00  |2,690.00  |2,726.00  |-49.00    |-13.00    |32        |0         |0         |174.44      |0.00      |
2016-06-27|WH705   |2,739.00  |0.00      |0.00      |0.00      |0.00      |2,736.00  |-3.00     |-3.00     |0         |36        |0         |0.00        |0.00      |
2016-06-27|ZC607   |393.00    |0.00      |0.00      |0.00      |0.00      |393.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-27|ZC608   |421.80    |425.00    |425.00    |425.00    |425.00    |425.00    |3.20      |3.20      |2         |2         |-2        |8.50        |0.00      |
2016-06-27|ZC609   |429.60    |429.00    |435.00    |424.20    |430.80    |430.20    |1.20      |0.60      |397,280   |220,996   |-27,554   |1,708,815.68|0.00      |
2016-06-27|ZC610   |433.60    |0.00      |0.00      |0.00      |0.00      |433.60    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-06-27|ZC611   |439.00    |0.00      |0.00      |0.00      |0.00      |443.20    |4.20      |4.20      |0         |4         |0         |0.00        |0.00      |
2016-06-27|ZC612   |450.00    |0.00      |0.00      |0.00      |0.00      |450.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-27|ZC701   |454.60    |453.80    |460.60    |452.40    |458.40    |456.60    |3.80      |2.00      |28,372    |49,986    |3,238     |129,558.44  |0.00      |
2016-06-27|ZC702   |446.00    |0.00      |0.00      |0.00      |0.00      |450.20    |4.20      |4.20      |0         |6         |0         |0.00        |0.00      |
2016-06-27|ZC703   |437.40    |0.00      |0.00      |0.00      |0.00      |441.80    |4.40      |4.40      |0         |0         |0         |0.00        |0.00      |
2016-06-27|ZC704   |437.60    |0.00      |0.00      |0.00      |0.00      |441.80    |4.20      |4.20      |0         |2         |0         |0.00        |0.00      |
2016-06-27|ZC705   |439.40    |439.40    |444.80    |437.40    |443.40    |442.60    |4.00      |3.20      |476       |868       |90        |2,106.92    |0.00      |
2016-06-27|ZC706   |421.80    |0.00      |0.00      |0.00      |0.00      |422.00    |0.20      |0.20      |0         |0         |0         |0.00        |0.00      |
2016-06-28|CF607   |13,350.00 |13,480.00 |13,930.00 |13,440.00 |13,875.00 |13,695.00 |525.00    |345.00    |242       |5,466     |96        |1,656.93    |0.00      |
2016-06-28|CF609   |13,490.00 |13,550.00 |14,135.00 |13,550.00 |14,040.00 |13,840.00 |550.00    |350.00    |574,546   |233,808   |-9,548    |3,976,458.62|0.00      |
2016-06-28|CF611   |13,525.00 |13,655.00 |14,200.00 |13,640.00 |14,130.00 |13,920.00 |605.00    |395.00    |198       |2,208     |-104      |1,378.03    |0.00      |
2016-06-28|CF701   |13,585.00 |13,700.00 |14,265.00 |13,665.00 |14,170.00 |13,970.00 |585.00    |385.00    |670,370   |423,338   |32,134    |4,682,864.03|0.00      |
2016-06-28|CF703   |13,480.00 |13,650.00 |14,150.00 |13,650.00 |14,080.00 |13,985.00 |600.00    |505.00    |228       |888       |30        |1,594.16    |0.00      |
2016-06-28|CF705   |13,570.00 |13,670.00 |14,220.00 |13,655.00 |14,155.00 |13,935.00 |585.00    |365.00    |8,328     |29,696    |-622      |58,024.88   |0.00      |
2016-06-28|FG607   |1,040.00  |1,052.00  |1,052.00  |1,052.00  |1,052.00  |1,052.00  |12.00     |12.00     |6         |26        |-6        |12.62       |0.00      |
2016-06-28|FG608   |1,011.00  |0.00      |0.00      |0.00      |0.00      |1,037.00  |26.00     |26.00     |0         |14        |0         |0.00        |0.00      |
2016-06-28|FG609   |1,039.00  |1,048.00  |1,054.00  |1,037.00  |1,047.00  |1,046.00  |8.00      |7.00      |319,582   |237,038   |7,932     |668,695.70  |0.00      |
2016-06-28|FG610   |1,036.00  |1,043.00  |1,043.00  |1,043.00  |1,043.00  |1,043.00  |7.00      |7.00      |2         |28        |0         |4.17        |0.00      |
2016-06-28|FG611   |1,043.00  |0.00      |0.00      |0.00      |0.00      |1,043.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-06-28|FG612   |1,061.00  |1,072.00  |1,073.00  |1,066.00  |1,073.00  |1,070.00  |12.00     |9.00      |24        |582       |12        |51.37       |0.00      |
2016-06-28|FG701   |1,051.00  |1,060.00  |1,066.00  |1,051.00  |1,057.00  |1,058.00  |6.00      |7.00      |18,790    |62,996    |1,400     |39,766.45   |0.00      |
2016-06-28|FG702   |1,042.00  |0.00      |0.00      |0.00      |0.00      |1,047.00  |5.00      |5.00      |0         |10        |0         |0.00        |0.00      |
2016-06-28|FG703   |1,048.00  |1,029.00  |1,029.00  |1,026.00  |1,026.00  |1,028.00  |-22.00    |-20.00    |4         |14        |0         |8.22        |0.00      |
2016-06-28|FG704   |1,049.00  |0.00      |0.00      |0.00      |0.00      |1,049.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-06-28|FG705   |1,038.00  |1,044.00  |1,049.00  |1,035.00  |1,041.00  |1,042.00  |3.00      |4.00      |624       |3,218     |88        |1,300.89    |0.00      |
2016-06-28|FG706   |1,041.00  |0.00      |0.00      |0.00      |0.00      |1,041.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-28|JR607   |3,221.00  |0.00      |0.00      |0.00      |0.00      |3,221.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-28|JR609   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-28|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-28|JR701   |3,183.00  |0.00      |0.00      |0.00      |0.00      |3,183.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-28|JR703   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-28|JR705   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-28|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-28|LR609   |2,500.00  |0.00      |0.00      |0.00      |0.00      |2,500.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-28|LR611   |2,632.00  |0.00      |0.00      |0.00      |0.00      |2,632.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-28|LR701   |2,810.00  |0.00      |0.00      |0.00      |0.00      |2,810.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-28|LR703   |2,810.00  |0.00      |0.00      |0.00      |0.00      |2,810.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-28|LR705   |2,810.00  |0.00      |0.00      |0.00      |0.00      |2,810.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-28|MA607   |1,942.00  |0.00      |0.00      |0.00      |0.00      |1,942.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-28|MA608   |1,876.00  |1,903.00  |1,942.00  |1,903.00  |1,942.00  |1,923.00  |66.00     |47.00     |4         |0         |0         |7.69        |0.00      |
2016-06-28|MA609   |1,884.00  |1,910.00  |1,979.00  |1,903.00  |1,979.00  |1,938.00  |95.00     |54.00     |1,096,392 |434,298   |61,248    |2,125,003.79|0.00      |
2016-06-28|MA610   |1,924.00  |0.00      |0.00      |0.00      |0.00      |1,979.00  |55.00     |55.00     |0         |20        |0         |0.00        |0.00      |
2016-06-28|MA611   |1,934.00  |0.00      |0.00      |0.00      |0.00      |1,989.00  |55.00     |55.00     |0         |4         |0         |0.00        |0.00      |
2016-06-28|MA612   |1,958.00  |1,972.00  |2,009.00  |1,972.00  |2,002.00  |1,994.00  |44.00     |36.00     |6         |8         |0         |11.97       |0.00      |
2016-06-28|MA701   |1,935.00  |1,966.00  |2,032.00  |1,960.00  |2,032.00  |1,996.00  |97.00     |61.00     |62,648    |57,302    |2,854     |125,076.03  |0.00      |
2016-06-28|MA702   |1,969.00  |1,969.00  |1,969.00  |1,969.00  |1,969.00  |1,969.00  |0.00      |0.00      |4         |4         |-2        |7.88        |0.00      |
2016-06-28|MA703   |1,924.00  |0.00      |0.00      |0.00      |0.00      |2,021.00  |97.00     |97.00     |0         |4         |0         |0.00        |0.00      |
2016-06-28|MA704   |1,931.00  |0.00      |0.00      |0.00      |0.00      |1,931.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-28|MA705   |1,958.00  |1,991.00  |2,056.00  |1,989.00  |2,056.00  |2,020.00  |98.00     |62.00     |1,312     |6,916     |40        |2,650.70    |0.00      |
2016-06-28|MA706   |1,960.00  |0.00      |0.00      |0.00      |0.00      |2,022.00  |62.00     |62.00     |0         |0         |0         |0.00        |0.00      |
2016-06-28|OI607   |5,990.00  |6,164.00  |6,164.00  |6,162.00  |6,162.00  |6,164.00  |172.00    |174.00    |20        |40        |-20       |123.26      |0.00      |
2016-06-28|OI609   |6,094.00  |6,128.00  |6,220.00  |6,120.00  |6,196.00  |6,168.00  |102.00    |74.00     |146,358   |151,394   |-3,296    |902,798.12  |0.00      |
2016-06-28|OI611   |6,170.00  |0.00      |0.00      |0.00      |0.00      |6,208.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2016-06-28|OI701   |6,240.00  |6,266.00  |6,366.00  |6,262.00  |6,340.00  |6,312.00  |100.00    |72.00     |71,134    |128,806   |-292      |448,932.25  |0.00      |
2016-06-28|OI703   |6,346.00  |0.00      |0.00      |0.00      |0.00      |6,400.00  |54.00     |54.00     |0         |8         |0         |0.00        |0.00      |
2016-06-28|OI705   |6,348.00  |6,392.00  |6,472.00  |6,380.00  |6,434.00  |6,436.00  |86.00     |88.00     |4,348     |10,382    |1,690     |27,982.95   |0.00      |
2016-06-28|PM607   |2,325.00  |0.00      |0.00      |0.00      |0.00      |2,325.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-28|PM609   |2,220.00  |0.00      |0.00      |0.00      |0.00      |2,220.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-28|PM611   |2,357.00  |0.00      |0.00      |0.00      |0.00      |2,357.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-06-28|PM701   |2,361.00  |0.00      |0.00      |0.00      |0.00      |2,361.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-28|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-28|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-28|RI607   |3,194.00  |0.00      |0.00      |0.00      |0.00      |3,194.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-28|RI609   |2,648.00  |0.00      |0.00      |0.00      |0.00      |2,648.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-28|RI611   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-28|RI701   |2,732.00  |2,744.00  |2,808.00  |2,744.00  |2,757.00  |2,781.00  |25.00     |49.00     |24        |56        |4         |133.49      |0.00      |
2016-06-28|RI703   |2,687.00  |0.00      |0.00      |0.00      |0.00      |2,735.00  |48.00     |48.00     |0         |0         |0         |0.00        |0.00      |
2016-06-28|RI705   |2,707.00  |0.00      |0.00      |0.00      |0.00      |2,707.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-28|RM607   |2,670.00  |2,615.00  |2,803.00  |2,615.00  |2,803.00  |2,739.00  |133.00    |69.00     |22        |710       |6         |60.27       |0.00      |
2016-06-28|RM608   |2,653.00  |2,742.00  |2,786.00  |2,737.00  |2,786.00  |2,760.00  |133.00    |107.00    |104       |118       |60        |287.07      |0.00      |
2016-06-28|RM609   |2,680.00  |2,730.00  |2,814.00  |2,718.00  |2,814.00  |2,766.00  |134.00    |86.00     |3,766,696 |1,031,874 |11,326    |10,419,448.19|0.00      |
2016-06-28|RM611   |2,493.00  |2,521.00  |2,618.00  |2,512.00  |2,608.00  |2,583.00  |115.00    |90.00     |206       |590       |28        |532.19      |0.00      |
2016-06-28|RM701   |2,455.00  |2,498.00  |2,578.00  |2,485.00  |2,578.00  |2,535.00  |123.00    |80.00     |337,998   |228,802   |14,056    |856,945.84  |0.00      |
2016-06-28|RM703   |2,431.00  |2,504.00  |2,553.00  |2,488.00  |2,553.00  |2,522.00  |122.00    |91.00     |54        |16,992    |-6        |136.21      |0.00      |
2016-06-28|RM705   |2,417.00  |2,460.00  |2,538.00  |2,442.00  |2,535.00  |2,494.00  |118.00    |77.00     |20,578    |29,632    |3,864     |51,328.56   |0.00      |
2016-06-28|RS607   |4,175.00  |4,201.00  |4,215.00  |4,180.00  |4,210.00  |4,195.00  |35.00     |20.00     |90        |938       |-10       |377.52      |0.00      |
2016-06-28|RS608   |4,095.00  |0.00      |0.00      |0.00      |0.00      |4,115.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2016-06-28|RS609   |4,366.00  |4,400.00  |4,438.00  |4,400.00  |4,411.00  |4,417.00  |45.00     |51.00     |40        |146       |8         |176.68      |0.00      |
2016-06-28|RS611   |4,328.00  |0.00      |0.00      |0.00      |0.00      |4,379.00  |51.00     |51.00     |0         |0         |0         |0.00        |0.00      |
2016-06-28|SF607   |3,848.00  |0.00      |0.00      |0.00      |0.00      |3,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-28|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-28|SF609   |4,074.00  |4,136.00  |4,228.00  |4,076.00  |4,176.00  |4,160.00  |102.00    |86.00     |432       |642       |-132      |898.37      |0.00      |
2016-06-28|SF610   |3,916.00  |0.00      |0.00      |0.00      |0.00      |4,000.00  |84.00     |84.00     |0         |0         |0         |0.00        |0.00      |
2016-06-28|SF611   |4,056.00  |0.00      |0.00      |0.00      |0.00      |4,142.00  |86.00     |86.00     |0         |0         |0         |0.00        |0.00      |
2016-06-28|SF612   |4,336.00  |0.00      |0.00      |0.00      |0.00      |4,428.00  |92.00     |92.00     |0         |0         |0         |0.00        |0.00      |
2016-06-28|SF701   |4,158.00  |0.00      |0.00      |0.00      |0.00      |4,246.00  |88.00     |88.00     |0         |0         |0         |0.00        |0.00      |
2016-06-28|SF702   |4,200.00  |0.00      |0.00      |0.00      |0.00      |4,290.00  |90.00     |90.00     |0         |0         |0         |0.00        |0.00      |
2016-06-28|SF703   |4,200.00  |0.00      |0.00      |0.00      |0.00      |4,290.00  |90.00     |90.00     |0         |0         |0         |0.00        |0.00      |
2016-06-28|SF704   |4,200.00  |0.00      |0.00      |0.00      |0.00      |4,290.00  |90.00     |90.00     |0         |0         |0         |0.00        |0.00      |
2016-06-28|SF705   |4,200.00  |0.00      |0.00      |0.00      |0.00      |4,290.00  |90.00     |90.00     |0         |0         |0         |0.00        |0.00      |
2016-06-28|SF706   |4,200.00  |0.00      |0.00      |0.00      |0.00      |4,290.00  |90.00     |90.00     |0         |0         |0         |0.00        |0.00      |
2016-06-28|SM607   |5,866.00  |0.00      |0.00      |0.00      |0.00      |5,866.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-28|SM608   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-28|SM609   |4,696.00  |4,750.00  |4,758.00  |4,706.00  |4,758.00  |4,738.00  |62.00     |42.00     |20        |166       |0         |47.38       |0.00      |
2016-06-28|SM610   |4,328.00  |0.00      |0.00      |0.00      |0.00      |4,368.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2016-06-28|SM611   |4,296.00  |0.00      |0.00      |0.00      |0.00      |4,334.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2016-06-28|SM612   |4,296.00  |0.00      |0.00      |0.00      |0.00      |4,334.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2016-06-28|SM701   |4,898.00  |0.00      |0.00      |0.00      |0.00      |4,942.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2016-06-28|SM702   |4,646.00  |0.00      |0.00      |0.00      |0.00      |4,688.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2016-06-28|SM703   |4,646.00  |0.00      |0.00      |0.00      |0.00      |4,688.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2016-06-28|SM704   |4,646.00  |0.00      |0.00      |0.00      |0.00      |4,688.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2016-06-28|SM705   |4,646.00  |0.00      |0.00      |0.00      |0.00      |4,688.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2016-06-28|SM706   |4,646.00  |0.00      |0.00      |0.00      |0.00      |4,688.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2016-06-28|SR607   |5,692.00  |5,746.00  |5,760.00  |5,746.00  |5,750.00  |5,754.00  |58.00     |62.00     |14        |1,004     |-12       |80.56       |0.00      |
2016-06-28|SR609   |5,767.00  |5,777.00  |5,868.00  |5,775.00  |5,833.00  |5,824.00  |66.00     |57.00     |704,630   |756,744   |4,484     |4,103,760.67|0.00      |
2016-06-28|SR611   |5,815.00  |5,868.00  |5,930.00  |5,855.00  |5,902.00  |5,883.00  |87.00     |68.00     |18        |906       |0         |105.90      |0.00      |
2016-06-28|SR701   |6,054.00  |6,067.00  |6,164.00  |6,066.00  |6,136.00  |6,120.00  |82.00     |66.00     |258,612   |448,108   |27,724    |1,582,684.42|0.00      |
2016-06-28|SR703   |6,058.00  |0.00      |0.00      |0.00      |0.00      |6,123.00  |65.00     |65.00     |0         |106       |0         |0.00        |0.00      |
2016-06-28|SR705   |6,093.00  |6,104.00  |6,199.00  |6,104.00  |6,175.00  |6,160.00  |82.00     |67.00     |4,650     |20,378    |700       |28,644.34   |0.00      |
2016-06-28|SR707   |6,124.00  |0.00      |0.00      |0.00      |0.00      |6,185.00  |61.00     |61.00     |0         |6         |0         |0.00        |0.00      |
2016-06-28|SR709   |6,153.00  |6,173.00  |6,261.00  |6,173.00  |6,237.00  |6,226.00  |84.00     |73.00     |1,166     |4,866     |90        |7,259.71    |0.00      |
2016-06-28|SR711   |6,165.00  |0.00      |0.00      |0.00      |0.00      |6,171.00  |6.00      |6.00      |0         |6         |0         |0.00        |0.00      |
2016-06-28|TA607   |4,726.00  |4,834.00  |4,834.00  |4,692.00  |4,756.00  |4,778.00  |30.00     |52.00     |28        |116       |0         |66.89       |0.00      |
2016-06-28|TA608   |4,746.00  |4,784.00  |4,784.00  |4,752.00  |4,752.00  |4,768.00  |6.00      |22.00     |4         |84        |0         |9.54        |0.00      |
2016-06-28|TA609   |4,746.00  |4,754.00  |4,828.00  |4,746.00  |4,796.00  |4,792.00  |50.00     |46.00     |1,415,024 |1,188,580 |104,192   |3,390,524.38|0.00      |
2016-06-28|TA610   |4,822.00  |4,856.00  |4,856.00  |4,856.00  |4,856.00  |4,856.00  |34.00     |34.00     |2         |222       |2         |4.86        |0.00      |
2016-06-28|TA611   |4,828.00  |0.00      |0.00      |0.00      |0.00      |4,828.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-06-28|TA612   |4,868.00  |0.00      |0.00      |0.00      |0.00      |4,878.00  |10.00     |10.00     |0         |8         |0         |0.00        |0.00      |
2016-06-28|TA701   |4,866.00  |4,866.00  |4,936.00  |4,862.00  |4,912.00  |4,904.00  |46.00     |38.00     |127,788   |234,860   |24,330    |313,321.14  |0.00      |
2016-06-28|TA702   |4,902.00  |0.00      |0.00      |0.00      |0.00      |4,902.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-06-28|TA703   |4,920.00  |0.00      |0.00      |0.00      |0.00      |4,930.00  |10.00     |10.00     |0         |20        |0         |0.00        |0.00      |
2016-06-28|TA704   |4,936.00  |0.00      |0.00      |0.00      |0.00      |4,954.00  |18.00     |18.00     |0         |4         |0         |0.00        |0.00      |
2016-06-28|TA705   |4,938.00  |4,936.00  |5,002.00  |4,928.00  |4,982.00  |4,968.00  |44.00     |30.00     |958       |8,776     |390       |2,379.13    |0.00      |
2016-06-28|TA706   |4,934.00  |0.00      |0.00      |0.00      |0.00      |4,934.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-28|WH607   |2,637.00  |2,591.00  |2,591.00  |2,591.00  |2,591.00  |2,591.00  |-46.00    |-46.00    |2         |24        |-2        |10.36       |0.00      |
2016-06-28|WH609   |2,677.00  |2,667.00  |2,679.00  |2,654.00  |2,676.00  |2,671.00  |-1.00     |-6.00     |1,222     |9,304     |-28       |6,527.80    |0.00      |
2016-06-28|WH611   |2,674.00  |2,660.00  |2,660.00  |2,660.00  |2,660.00  |2,660.00  |-14.00    |-14.00    |6         |12        |6         |31.92       |0.00      |
2016-06-28|WH701   |2,716.00  |2,711.00  |2,720.00  |2,700.00  |2,710.00  |2,710.00  |-6.00     |-6.00     |912       |4,662     |240       |4,943.18    |0.00      |
2016-06-28|WH703   |2,726.00  |0.00      |0.00      |0.00      |0.00      |2,726.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-28|WH705   |2,736.00  |2,718.00  |2,720.00  |2,718.00  |2,720.00  |2,719.00  |-16.00    |-17.00    |4         |32        |-4        |21.75       |0.00      |
2016-06-28|ZC607   |393.00    |0.00      |0.00      |0.00      |0.00      |393.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-28|ZC608   |425.00    |0.00      |0.00      |0.00      |0.00      |425.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-28|ZC609   |430.20    |429.40    |430.40    |422.60    |424.00    |425.80    |-6.20     |-4.40     |296,840   |204,410   |-16,586   |1,264,159.92|0.00      |
2016-06-28|ZC610   |433.60    |430.20    |431.00    |428.60    |431.00    |430.00    |-2.60     |-3.60     |8         |8         |-4        |34.39       |0.00      |
2016-06-28|ZC611   |443.20    |439.20    |439.20    |439.20    |439.20    |439.20    |-4.00     |-4.00     |2         |6         |2         |8.78        |0.00      |
2016-06-28|ZC612   |450.00    |0.00      |0.00      |0.00      |0.00      |450.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-28|ZC701   |456.60    |457.60    |459.80    |453.20    |456.20    |456.60    |-0.40     |0.00      |25,280    |51,192    |1,206     |115,406.14  |0.00      |
2016-06-28|ZC702   |450.20    |447.60    |447.60    |447.60    |447.60    |447.60    |-2.60     |-2.60     |2         |6         |0         |8.95        |0.00      |
2016-06-28|ZC703   |441.80    |0.00      |0.00      |0.00      |0.00      |441.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-28|ZC704   |441.80    |0.00      |0.00      |0.00      |0.00      |441.80    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-28|ZC705   |442.60    |450.20    |450.20    |438.00    |440.60    |442.40    |-2.00     |-0.20     |426       |880       |12        |1,884.49    |0.00      |
2016-06-28|ZC706   |422.00    |0.00      |0.00      |0.00      |0.00      |423.20    |1.20      |1.20      |0         |0         |0         |0.00        |0.00      |
2016-06-29|CF607   |13,695.00 |14,145.00 |14,340.00 |14,030.00 |14,170.00 |14,160.00 |475.00    |465.00    |158       |5,546     |80        |1,118.64    |0.00      |
2016-06-29|CF609   |13,840.00 |14,125.00 |14,535.00 |14,095.00 |14,535.00 |14,395.00 |695.00    |555.00    |617,680   |213,030   |-20,778   |4,445,634.75|0.00      |
2016-06-29|CF611   |13,920.00 |14,255.00 |14,615.00 |14,170.00 |14,605.00 |14,490.00 |685.00    |570.00    |140       |2,176     |-32       |1,014.44    |0.00      |
2016-06-29|CF701   |13,970.00 |14,235.00 |14,670.00 |14,210.00 |14,670.00 |14,535.00 |700.00    |565.00    |971,310   |459,702   |36,364    |7,058,337.44|0.00      |
2016-06-29|CF703   |13,985.00 |14,195.00 |14,675.00 |14,195.00 |14,600.00 |14,525.00 |615.00    |540.00    |446       |836       |-52       |3,239.05    |0.00      |
2016-06-29|CF705   |13,935.00 |14,230.00 |14,635.00 |14,200.00 |14,635.00 |14,520.00 |700.00    |585.00    |11,018    |30,056    |360       |79,994.94   |0.00      |
2016-06-29|FG607   |1,052.00  |0.00      |0.00      |0.00      |0.00      |1,054.00  |2.00      |2.00      |0         |26        |0         |0.00        |0.00      |
2016-06-29|FG608   |1,037.00  |0.00      |0.00      |0.00      |0.00      |1,037.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-06-29|FG609   |1,046.00  |1,050.00  |1,052.00  |1,033.00  |1,044.00  |1,043.00  |-2.00     |-3.00     |353,788   |245,588   |8,550     |737,968.72  |0.00      |
2016-06-29|FG610   |1,043.00  |1,032.00  |1,033.00  |1,020.00  |1,020.00  |1,029.00  |-23.00    |-14.00    |8         |28        |0         |16.47       |0.00      |
2016-06-29|FG611   |1,043.00  |0.00      |0.00      |0.00      |0.00      |1,043.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-06-29|FG612   |1,070.00  |1,072.00  |1,080.00  |1,066.00  |1,077.00  |1,072.00  |7.00      |2.00      |110       |568       |-14       |235.76      |0.00      |
2016-06-29|FG701   |1,058.00  |1,060.00  |1,065.00  |1,051.00  |1,063.00  |1,058.00  |5.00      |0.00      |24,854    |65,758    |2,762     |52,597.22   |0.00      |
2016-06-29|FG702   |1,047.00  |0.00      |0.00      |0.00      |0.00      |1,051.00  |4.00      |4.00      |0         |10        |0         |0.00        |0.00      |
2016-06-29|FG703   |1,028.00  |0.00      |0.00      |0.00      |0.00      |1,038.00  |10.00     |10.00     |0         |14        |0         |0.00        |0.00      |
2016-06-29|FG704   |1,049.00  |0.00      |0.00      |0.00      |0.00      |1,049.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-06-29|FG705   |1,042.00  |1,045.00  |1,048.00  |1,035.00  |1,044.00  |1,040.00  |2.00      |-2.00     |712       |3,130     |-88       |1,481.16    |0.00      |
2016-06-29|FG706   |1,041.00  |0.00      |0.00      |0.00      |0.00      |1,041.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-29|JR607   |3,221.00  |0.00      |0.00      |0.00      |0.00      |3,221.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-29|JR609   |3,190.00  |3,431.00  |3,431.00  |2,955.00  |3,221.00  |3,194.00  |31.00     |4.00      |86        |34        |34        |549.36      |0.00      |
2016-06-29|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-29|JR701   |3,183.00  |0.00      |0.00      |0.00      |0.00      |3,183.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-29|JR703   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,038.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-06-29|JR705   |3,034.00  |0.00      |0.00      |0.00      |0.00      |3,038.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-06-29|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-29|LR609   |2,500.00  |0.00      |0.00      |0.00      |0.00      |2,500.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-29|LR611   |2,632.00  |0.00      |0.00      |0.00      |0.00      |2,632.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-29|LR701   |2,810.00  |0.00      |0.00      |0.00      |0.00      |2,810.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-29|LR703   |2,810.00  |0.00      |0.00      |0.00      |0.00      |2,810.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-29|LR705   |2,810.00  |0.00      |0.00      |0.00      |0.00      |2,810.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-29|MA607   |1,942.00  |2,039.00  |2,039.00  |1,858.00  |1,858.00  |1,949.00  |-84.00    |7.00      |4         |0         |0         |7.79        |0.00      |
2016-06-29|MA608   |1,923.00  |0.00      |0.00      |0.00      |0.00      |1,930.00  |7.00      |7.00      |0         |0         |0         |0.00        |0.00      |
2016-06-29|MA609   |1,938.00  |1,984.00  |2,009.00  |1,955.00  |1,980.00  |1,979.00  |42.00     |41.00     |1,097,322 |440,156   |5,858     |2,172,127.65|0.00      |
2016-06-29|MA610   |1,979.00  |0.00      |0.00      |0.00      |0.00      |1,983.00  |4.00      |4.00      |0         |20        |0         |0.00        |0.00      |
2016-06-29|MA611   |1,989.00  |0.00      |0.00      |0.00      |0.00      |1,999.00  |10.00     |10.00     |0         |4         |0         |0.00        |0.00      |
2016-06-29|MA612   |1,994.00  |0.00      |0.00      |0.00      |0.00      |2,018.00  |24.00     |24.00     |0         |8         |0         |0.00        |0.00      |
2016-06-29|MA701   |1,996.00  |2,048.00  |2,067.00  |2,017.00  |2,040.00  |2,038.00  |44.00     |42.00     |45,130    |59,890    |2,588     |91,961.38   |0.00      |
2016-06-29|MA702   |1,969.00  |0.00      |0.00      |0.00      |0.00      |2,037.00  |68.00     |68.00     |0         |4         |0         |0.00        |0.00      |
2016-06-29|MA703   |2,021.00  |0.00      |0.00      |0.00      |0.00      |2,027.00  |6.00      |6.00      |0         |4         |0         |0.00        |0.00      |
2016-06-29|MA704   |1,931.00  |0.00      |0.00      |0.00      |0.00      |1,972.00  |41.00     |41.00     |0         |0         |0         |0.00        |0.00      |
2016-06-29|MA705   |2,020.00  |2,057.00  |2,086.00  |2,041.00  |2,062.00  |2,057.00  |42.00     |37.00     |1,036     |7,018     |102       |2,130.93    |0.00      |
2016-06-29|MA706   |2,022.00  |0.00      |0.00      |0.00      |0.00      |2,022.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-29|OI607   |6,164.00  |0.00      |0.00      |0.00      |0.00      |6,122.00  |-42.00    |-42.00    |0         |40        |0         |0.00        |0.00      |
2016-06-29|OI609   |6,168.00  |6,200.00  |6,232.00  |6,142.00  |6,172.00  |6,188.00  |4.00      |20.00     |107,578   |153,632   |2,238     |665,688.12  |0.00      |
2016-06-29|OI611   |6,208.00  |0.00      |0.00      |0.00      |0.00      |6,208.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-29|OI701   |6,312.00  |6,366.00  |6,378.00  |6,286.00  |6,312.00  |6,330.00  |0.00      |18.00     |53,706    |132,052   |3,246     |339,882.42  |0.00      |
2016-06-29|OI703   |6,400.00  |0.00      |0.00      |0.00      |0.00      |6,400.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-06-29|OI705   |6,436.00  |6,446.00  |6,472.00  |6,354.00  |6,414.00  |6,428.00  |-22.00    |-8.00     |2,694     |10,582    |200       |17,316.52   |0.00      |
2016-06-29|PM607   |2,325.00  |0.00      |0.00      |0.00      |0.00      |2,325.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-29|PM609   |2,220.00  |0.00      |0.00      |0.00      |0.00      |2,220.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-29|PM611   |2,357.00  |0.00      |0.00      |0.00      |0.00      |2,357.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-06-29|PM701   |2,361.00  |0.00      |0.00      |0.00      |0.00      |2,361.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-29|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-29|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-29|RI607   |3,194.00  |0.00      |0.00      |0.00      |0.00      |3,194.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-29|RI609   |2,648.00  |0.00      |0.00      |0.00      |0.00      |2,648.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-29|RI611   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-29|RI701   |2,781.00  |2,778.00  |2,830.00  |2,778.00  |2,798.00  |2,801.00  |17.00     |20.00     |12        |58        |2         |67.22       |0.00      |
2016-06-29|RI703   |2,735.00  |0.00      |0.00      |0.00      |0.00      |2,755.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2016-06-29|RI705   |2,707.00  |0.00      |0.00      |0.00      |0.00      |2,707.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-29|RM607   |2,739.00  |2,839.00  |2,876.00  |2,781.00  |2,859.00  |2,870.00  |120.00    |131.00    |426       |712       |2         |1,222.52    |0.00      |
2016-06-29|RM608   |2,760.00  |2,846.00  |2,864.00  |2,788.00  |2,820.00  |2,825.00  |60.00     |65.00     |60        |104       |-14       |169.49      |0.00      |
2016-06-29|RM609   |2,766.00  |2,850.00  |2,877.00  |2,775.00  |2,818.00  |2,826.00  |52.00     |60.00     |4,740,962 |861,656   |-170,218  |13,397,847.83|0.00      |
2016-06-29|RM611   |2,583.00  |2,618.00  |2,625.00  |2,555.00  |2,582.00  |2,594.00  |-1.00     |11.00     |140       |568       |-22       |363.23      |0.00      |
2016-06-29|RM701   |2,535.00  |2,585.00  |2,594.00  |2,520.00  |2,546.00  |2,557.00  |11.00     |22.00     |327,766   |229,670   |868       |838,067.00  |0.00      |
2016-06-29|RM703   |2,522.00  |2,518.00  |2,518.00  |2,518.00  |2,518.00  |2,518.00  |-4.00     |-4.00     |2         |16,992    |0         |5.04        |0.00      |
2016-06-29|RM705   |2,494.00  |2,541.00  |2,553.00  |2,484.00  |2,513.00  |2,520.00  |19.00     |26.00     |20,434    |27,622    |-2,010    |51,496.08   |0.00      |
2016-06-29|RS607   |4,195.00  |4,179.00  |4,200.00  |4,163.00  |4,166.00  |4,172.00  |-29.00    |-23.00    |124       |936       |-2        |517.34      |0.00      |
2016-06-29|RS608   |4,115.00  |0.00      |0.00      |0.00      |0.00      |4,092.00  |-23.00    |-23.00    |0         |0         |0         |0.00        |0.00      |
2016-06-29|RS609   |4,417.00  |4,334.00  |4,398.00  |4,334.00  |4,388.00  |4,374.00  |-29.00    |-43.00    |18        |154       |8         |78.73       |0.00      |
2016-06-29|RS611   |4,379.00  |0.00      |0.00      |0.00      |0.00      |4,379.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-29|SF607   |3,848.00  |0.00      |0.00      |0.00      |0.00      |3,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-29|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-29|SF609   |4,160.00  |4,182.00  |4,200.00  |4,110.00  |4,128.00  |4,152.00  |-32.00    |-8.00     |266       |630       |-12       |552.16      |0.00      |
2016-06-29|SF610   |4,000.00  |0.00      |0.00      |0.00      |0.00      |3,992.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-06-29|SF611   |4,142.00  |0.00      |0.00      |0.00      |0.00      |4,134.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-06-29|SF612   |4,428.00  |0.00      |0.00      |0.00      |0.00      |4,420.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-06-29|SF701   |4,246.00  |0.00      |0.00      |0.00      |0.00      |4,246.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-29|SF702   |4,290.00  |0.00      |0.00      |0.00      |0.00      |4,282.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-06-29|SF703   |4,290.00  |0.00      |0.00      |0.00      |0.00      |4,282.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-06-29|SF704   |4,290.00  |0.00      |0.00      |0.00      |0.00      |4,282.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-06-29|SF705   |4,290.00  |0.00      |0.00      |0.00      |0.00      |4,282.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-06-29|SF706   |4,290.00  |0.00      |0.00      |0.00      |0.00      |4,282.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-06-29|SM607   |5,866.00  |0.00      |0.00      |0.00      |0.00      |5,866.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-29|SM608   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-29|SM609   |4,738.00  |4,710.00  |4,738.00  |4,686.00  |4,700.00  |4,720.00  |-38.00    |-18.00    |38        |166       |0         |89.68       |0.00      |
2016-06-29|SM610   |4,368.00  |0.00      |0.00      |0.00      |0.00      |4,352.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2016-06-29|SM611   |4,334.00  |0.00      |0.00      |0.00      |0.00      |4,318.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2016-06-29|SM612   |4,334.00  |0.00      |0.00      |0.00      |0.00      |4,318.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2016-06-29|SM701   |4,942.00  |0.00      |0.00      |0.00      |0.00      |4,924.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2016-06-29|SM702   |4,688.00  |0.00      |0.00      |0.00      |0.00      |4,670.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2016-06-29|SM703   |4,688.00  |0.00      |0.00      |0.00      |0.00      |4,670.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2016-06-29|SM704   |4,688.00  |0.00      |0.00      |0.00      |0.00      |4,670.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2016-06-29|SM705   |4,688.00  |0.00      |0.00      |0.00      |0.00      |4,670.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2016-06-29|SM706   |4,688.00  |0.00      |0.00      |0.00      |0.00      |4,670.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2016-06-29|SR607   |5,754.00  |5,792.00  |5,803.00  |5,721.00  |5,737.00  |5,765.00  |-17.00    |11.00     |64        |1,014     |10        |368.98      |0.00      |
2016-06-29|SR609   |5,824.00  |5,850.00  |5,880.00  |5,819.00  |5,841.00  |5,855.00  |17.00     |31.00     |663,472   |739,420   |-17,324   |3,884,619.11|0.00      |
2016-06-29|SR611   |5,883.00  |5,948.00  |5,948.00  |5,905.00  |5,905.00  |5,934.00  |22.00     |51.00     |16        |906       |0         |94.95       |0.00      |
2016-06-29|SR701   |6,120.00  |6,149.00  |6,172.00  |6,115.00  |6,141.00  |6,148.00  |21.00     |28.00     |204,594   |443,734   |-4,374    |1,257,805.40|0.00      |
2016-06-29|SR703   |6,123.00  |6,151.00  |6,181.00  |6,148.00  |6,170.00  |6,163.00  |47.00     |40.00     |8         |102       |-4        |49.30       |0.00      |
2016-06-29|SR705   |6,160.00  |6,179.00  |6,208.00  |6,153.00  |6,177.00  |6,188.00  |17.00     |28.00     |5,808     |20,400    |22        |35,939.13   |0.00      |
2016-06-29|SR707   |6,185.00  |0.00      |0.00      |0.00      |0.00      |6,197.00  |12.00     |12.00     |0         |6         |0         |0.00        |0.00      |
2016-06-29|SR709   |6,226.00  |6,254.00  |6,270.00  |6,223.00  |6,242.00  |6,249.00  |16.00     |23.00     |810       |4,708     |-158      |5,061.49    |0.00      |
2016-06-29|SR711   |6,171.00  |0.00      |0.00      |0.00      |0.00      |6,223.00  |52.00     |52.00     |0         |6         |0         |0.00        |0.00      |
2016-06-29|TA607   |4,778.00  |4,740.00  |4,756.00  |4,716.00  |4,716.00  |4,738.00  |-62.00    |-40.00    |8         |116       |0         |18.95       |0.00      |
2016-06-29|TA608   |4,768.00  |4,780.00  |4,780.00  |4,768.00  |4,768.00  |4,774.00  |0.00      |6.00      |4         |82        |-2        |9.55        |0.00      |
2016-06-29|TA609   |4,792.00  |4,818.00  |4,862.00  |4,770.00  |4,786.00  |4,816.00  |-6.00     |24.00     |1,595,220 |1,201,098 |12,518    |3,840,102.36|0.00      |
2016-06-29|TA610   |4,856.00  |4,868.00  |4,902.00  |4,852.00  |4,852.00  |4,878.00  |-4.00     |22.00     |26        |218       |-4        |63.42       |0.00      |
2016-06-29|TA611   |4,828.00  |0.00      |0.00      |0.00      |0.00      |4,834.00  |6.00      |6.00      |0         |14        |0         |0.00        |0.00      |
2016-06-29|TA612   |4,878.00  |0.00      |0.00      |0.00      |0.00      |4,876.00  |-2.00     |-2.00     |0         |8         |0         |0.00        |0.00      |
2016-06-29|TA701   |4,904.00  |4,916.00  |4,956.00  |4,870.00  |4,896.00  |4,922.00  |-8.00     |18.00     |204,640   |290,316   |55,456    |503,586.32  |0.00      |
2016-06-29|TA702   |4,902.00  |0.00      |0.00      |0.00      |0.00      |4,902.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-06-29|TA703   |4,930.00  |0.00      |0.00      |0.00      |0.00      |4,930.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2016-06-29|TA704   |4,954.00  |0.00      |0.00      |0.00      |0.00      |4,954.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-29|TA705   |4,968.00  |4,988.00  |5,020.00  |4,938.00  |4,962.00  |4,976.00  |-6.00     |8.00      |3,286     |9,586     |810       |8,173.11    |0.00      |
2016-06-29|TA706   |4,934.00  |0.00      |0.00      |0.00      |0.00      |4,934.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-29|WH607   |2,591.00  |2,663.00  |2,663.00  |2,663.00  |2,663.00  |2,663.00  |72.00     |72.00     |2         |22        |-2        |10.65       |0.00      |
2016-06-29|WH609   |2,671.00  |2,674.00  |2,690.00  |2,667.00  |2,673.00  |2,676.00  |2.00      |5.00      |746       |9,356     |52        |3,992.23    |0.00      |
2016-06-29|WH611   |2,660.00  |2,660.00  |2,660.00  |2,660.00  |2,660.00  |2,660.00  |0.00      |0.00      |6         |6         |-6        |31.92       |0.00      |
2016-06-29|WH701   |2,710.00  |2,719.00  |2,719.00  |2,696.00  |2,707.00  |2,710.00  |-3.00     |0.00      |312       |4,692     |30        |1,690.87    |0.00      |
2016-06-29|WH703   |2,726.00  |0.00      |0.00      |0.00      |0.00      |2,726.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-29|WH705   |2,719.00  |2,704.00  |2,704.00  |2,704.00  |2,704.00  |2,704.00  |-15.00    |-15.00    |6         |38        |6         |32.45       |0.00      |
2016-06-29|ZC607   |393.00    |0.00      |0.00      |0.00      |0.00      |393.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-29|ZC608   |425.00    |0.00      |0.00      |0.00      |0.00      |425.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-29|ZC609   |425.80    |425.00    |435.00    |424.00    |429.60    |430.40    |3.80      |4.60      |353,674   |209,594   |5,184     |1,522,382.77|0.00      |
2016-06-29|ZC610   |430.00    |0.00      |0.00      |0.00      |0.00      |434.00    |4.00      |4.00      |0         |8         |0         |0.00        |0.00      |
2016-06-29|ZC611   |439.20    |443.00    |449.00    |443.00    |444.40    |446.20    |5.20      |7.00      |8         |6         |0         |35.69       |0.00      |
2016-06-29|ZC612   |450.00    |454.20    |459.60    |454.20    |459.60    |456.80    |9.60      |6.80      |8         |4         |0         |36.54       |0.00      |
2016-06-29|ZC701   |456.60    |457.00    |470.00    |457.00    |467.20    |466.00    |10.60     |9.40      |35,576    |55,670    |4,478     |165,764.03  |0.00      |
2016-06-29|ZC702   |447.60    |0.00      |0.00      |0.00      |0.00      |451.00    |3.40      |3.40      |0         |6         |0         |0.00        |0.00      |
2016-06-29|ZC703   |441.80    |0.00      |0.00      |0.00      |0.00      |450.60    |8.80      |8.80      |0         |0         |0         |0.00        |0.00      |
2016-06-29|ZC704   |441.80    |0.00      |0.00      |0.00      |0.00      |450.40    |8.60      |8.60      |0         |2         |0         |0.00        |0.00      |
2016-06-29|ZC705   |442.40    |441.00    |454.40    |441.00    |451.40    |449.80    |9.00      |7.40      |736       |948       |68        |3,310.77    |0.00      |
2016-06-29|ZC706   |423.20    |0.00      |0.00      |0.00      |0.00      |425.60    |2.40      |2.40      |0         |0         |0         |0.00        |0.00      |
2016-06-30|CF607   |14,160.00 |14,200.00 |14,350.00 |14,110.00 |14,165.00 |14,255.00 |5.00      |95.00     |500       |5,554     |8         |3,564.34    |0.00      |
2016-06-30|CF609   |14,395.00 |14,540.00 |14,585.00 |14,270.00 |14,385.00 |14,435.00 |-10.00    |40.00     |459,932   |185,914   |-27,116   |3,319,029.84|0.00      |
2016-06-30|CF611   |14,490.00 |14,625.00 |14,755.00 |14,505.00 |14,560.00 |14,655.00 |70.00     |165.00    |958       |2,420     |244       |7,018.56    |0.00      |
2016-06-30|CF701   |14,535.00 |14,700.00 |14,945.00 |14,590.00 |14,725.00 |14,765.00 |190.00    |230.00    |883,582   |474,460   |14,758    |6,523,021.68|0.00      |
2016-06-30|CF703   |14,525.00 |14,655.00 |14,845.00 |14,520.00 |14,685.00 |14,655.00 |160.00    |130.00    |184       |808       |-28       |1,348.46    |0.00      |
2016-06-30|CF705   |14,520.00 |14,650.00 |14,940.00 |14,600.00 |14,755.00 |14,765.00 |235.00    |245.00    |17,138    |32,070    |2,014     |126,517.44  |0.00      |
2016-06-30|FG607   |1,054.00  |1,097.00  |1,097.00  |1,061.00  |1,061.00  |1,079.00  |7.00      |25.00     |4         |26        |0         |8.63        |0.00      |
2016-06-30|FG608   |1,037.00  |1,060.00  |1,075.00  |1,060.00  |1,067.00  |1,067.00  |30.00     |30.00     |6         |16        |2         |12.81       |0.00      |
2016-06-30|FG609   |1,043.00  |1,043.00  |1,085.00  |1,042.00  |1,085.00  |1,074.00  |42.00     |31.00     |662,712   |281,918   |36,330    |1,423,024.99|0.00      |
2016-06-30|FG610   |1,029.00  |1,054.00  |1,071.00  |1,054.00  |1,065.00  |1,064.00  |36.00     |35.00     |12        |28        |0         |25.53       |0.00      |
2016-06-30|FG611   |1,043.00  |1,085.00  |1,085.00  |1,077.00  |1,085.00  |1,079.00  |42.00     |36.00     |16        |4         |-14       |34.54       |0.00      |
2016-06-30|FG612   |1,072.00  |1,078.00  |1,115.00  |1,078.00  |1,115.00  |1,105.00  |43.00     |33.00     |134       |678       |110       |296.15      |0.00      |
2016-06-30|FG701   |1,058.00  |1,061.00  |1,101.00  |1,060.00  |1,101.00  |1,092.00  |43.00     |34.00     |56,564    |74,686    |8,928     |123,490.47  |0.00      |
2016-06-30|FG702   |1,051.00  |0.00      |0.00      |0.00      |0.00      |1,085.00  |34.00     |34.00     |0         |10        |0         |0.00        |0.00      |
2016-06-30|FG703   |1,038.00  |1,051.00  |1,078.00  |1,051.00  |1,078.00  |1,065.00  |40.00     |27.00     |4         |14        |0         |8.52        |0.00      |
2016-06-30|FG704   |1,049.00  |0.00      |0.00      |0.00      |0.00      |1,076.00  |27.00     |27.00     |0         |8         |0         |0.00        |0.00      |
2016-06-30|FG705   |1,040.00  |1,044.00  |1,082.00  |1,043.00  |1,082.00  |1,071.00  |42.00     |31.00     |732       |3,138     |8         |1,567.29    |0.00      |
2016-06-30|FG706   |1,041.00  |0.00      |0.00      |0.00      |0.00      |1,072.00  |31.00     |31.00     |0         |0         |0         |0.00        |0.00      |
2016-06-30|JR607   |3,221.00  |0.00      |0.00      |0.00      |0.00      |3,221.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-30|JR609   |3,194.00  |3,200.00  |3,279.00  |3,066.00  |3,066.00  |3,201.00  |-128.00   |7.00      |40        |2         |-32       |256.10      |0.00      |
2016-06-30|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-30|JR701   |3,183.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |7.00      |7.00      |0         |0         |0         |0.00        |0.00      |
2016-06-30|JR703   |3,038.00  |0.00      |0.00      |0.00      |0.00      |3,045.00  |7.00      |7.00      |0         |0         |0         |0.00        |0.00      |
2016-06-30|JR705   |3,038.00  |0.00      |0.00      |0.00      |0.00      |3,045.00  |7.00      |7.00      |0         |0         |0         |0.00        |0.00      |
2016-06-30|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-30|LR609   |2,500.00  |0.00      |0.00      |0.00      |0.00      |2,500.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-30|LR611   |2,632.00  |0.00      |0.00      |0.00      |0.00      |2,632.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-30|LR701   |2,810.00  |0.00      |0.00      |0.00      |0.00      |2,810.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-30|LR703   |2,810.00  |0.00      |0.00      |0.00      |0.00      |2,810.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-30|LR705   |2,810.00  |0.00      |0.00      |0.00      |0.00      |2,810.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-30|MA607   |1,949.00  |0.00      |0.00      |0.00      |0.00      |1,949.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-30|MA608   |1,930.00  |0.00      |0.00      |0.00      |0.00      |1,930.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-30|MA609   |1,979.00  |1,980.00  |2,014.00  |1,971.00  |1,998.00  |1,993.00  |19.00     |14.00     |1,011,696 |455,958   |15,802    |2,016,440.94|0.00      |
2016-06-30|MA610   |1,983.00  |1,999.00  |2,015.00  |1,999.00  |2,015.00  |2,007.00  |32.00     |24.00     |6         |18        |-2        |12.04       |0.00      |
2016-06-30|MA611   |1,999.00  |0.00      |0.00      |0.00      |0.00      |2,038.00  |39.00     |39.00     |0         |4         |0         |0.00        |0.00      |
2016-06-30|MA612   |2,018.00  |2,062.00  |2,062.00  |2,062.00  |2,062.00  |2,062.00  |44.00     |44.00     |2         |8         |0         |4.12        |0.00      |
2016-06-30|MA701   |2,038.00  |2,040.00  |2,091.00  |2,029.00  |2,077.00  |2,065.00  |39.00     |27.00     |68,736    |68,318    |8,428     |141,932.39  |0.00      |
2016-06-30|MA702   |2,037.00  |0.00      |0.00      |0.00      |0.00      |2,076.00  |39.00     |39.00     |0         |4         |0         |0.00        |0.00      |
2016-06-30|MA703   |2,027.00  |0.00      |0.00      |0.00      |0.00      |2,066.00  |39.00     |39.00     |0         |4         |0         |0.00        |0.00      |
2016-06-30|MA704   |1,972.00  |0.00      |0.00      |0.00      |0.00      |1,998.00  |26.00     |26.00     |0         |0         |0         |0.00        |0.00      |
2016-06-30|MA705   |2,057.00  |1,996.00  |2,110.00  |1,996.00  |2,102.00  |2,060.00  |45.00     |3.00      |2,928     |7,228     |210       |6,030.92    |0.00      |
2016-06-30|MA706   |2,022.00  |0.00      |0.00      |0.00      |0.00      |2,029.00  |7.00      |7.00      |0         |0         |0         |0.00        |0.00      |
2016-06-30|OI607   |6,122.00  |0.00      |0.00      |0.00      |0.00      |6,122.00  |0.00      |0.00      |0         |40        |0         |0.00        |0.00      |
2016-06-30|OI609   |6,188.00  |6,160.00  |6,246.00  |6,150.00  |6,240.00  |6,206.00  |52.00     |18.00     |136,966   |155,864   |2,232     |849,874.52  |0.00      |
2016-06-30|OI611   |6,208.00  |6,354.00  |6,354.00  |6,236.00  |6,236.00  |6,296.00  |28.00     |88.00     |4         |2         |2         |25.18       |0.00      |
2016-06-30|OI701   |6,330.00  |6,298.00  |6,388.00  |6,290.00  |6,380.00  |6,350.00  |50.00     |20.00     |91,030    |151,492   |19,440    |578,058.64  |0.00      |
2016-06-30|OI703   |6,400.00  |0.00      |0.00      |0.00      |0.00      |6,440.00  |40.00     |40.00     |0         |8         |0         |0.00        |0.00      |
2016-06-30|OI705   |6,428.00  |6,412.00  |6,470.00  |6,392.00  |6,466.00  |6,444.00  |38.00     |16.00     |4,068     |12,430    |1,848     |26,212.71   |0.00      |
2016-06-30|PM607   |2,325.00  |0.00      |0.00      |0.00      |0.00      |2,325.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-30|PM609   |2,220.00  |0.00      |0.00      |0.00      |0.00      |2,220.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-30|PM611   |2,357.00  |0.00      |0.00      |0.00      |0.00      |2,357.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-06-30|PM701   |2,361.00  |0.00      |0.00      |0.00      |0.00      |2,361.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-06-30|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-30|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-30|RI607   |3,194.00  |0.00      |0.00      |0.00      |0.00      |3,194.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-30|RI609   |2,648.00  |0.00      |0.00      |0.00      |0.00      |2,648.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-30|RI611   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-30|RI701   |2,801.00  |2,774.00  |2,858.00  |2,774.00  |2,838.00  |2,814.00  |37.00     |13.00     |42        |40        |-18       |236.40      |0.00      |
2016-06-30|RI703   |2,755.00  |0.00      |0.00      |0.00      |0.00      |2,768.00  |13.00     |13.00     |0         |0         |0         |0.00        |0.00      |
2016-06-30|RI705   |2,707.00  |0.00      |0.00      |0.00      |0.00      |2,707.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-30|RM607   |2,870.00  |2,900.00  |2,900.00  |2,831.00  |2,831.00  |2,864.00  |-39.00    |-6.00     |20        |712       |0         |57.28       |0.00      |
2016-06-30|RM608   |2,825.00  |2,817.00  |2,887.00  |2,810.00  |2,877.00  |2,853.00  |52.00     |28.00     |10        |100       |-4        |28.53       |0.00      |
2016-06-30|RM609   |2,826.00  |2,814.00  |2,895.00  |2,803.00  |2,889.00  |2,856.00  |63.00     |30.00     |4,387,536 |1,030,086 |168,430   |12,528,757.93|0.00      |
2016-06-30|RM611   |2,594.00  |2,577.00  |2,638.00  |2,567.00  |2,628.00  |2,604.00  |34.00     |10.00     |214       |496       |-72       |557.22      |0.00      |
2016-06-30|RM701   |2,557.00  |2,543.00  |2,582.00  |2,535.00  |2,576.00  |2,562.00  |19.00     |5.00      |249,700   |236,982   |7,312     |639,727.80  |0.00      |
2016-06-30|RM703   |2,518.00  |0.00      |0.00      |0.00      |0.00      |2,542.00  |24.00     |24.00     |0         |16,992    |0         |0.00        |0.00      |
2016-06-30|RM705   |2,520.00  |2,515.00  |2,545.00  |2,501.00  |2,539.00  |2,528.00  |19.00     |8.00      |13,054    |27,372    |-250      |33,003.52   |0.00      |
2016-06-30|RS607   |4,172.00  |4,106.00  |4,292.00  |4,035.00  |4,292.00  |4,161.00  |120.00    |-11.00    |192       |942       |6         |798.94      |0.00      |
2016-06-30|RS608   |4,092.00  |0.00      |0.00      |0.00      |0.00      |4,081.00  |-11.00    |-11.00    |0         |0         |0         |0.00        |0.00      |
2016-06-30|RS609   |4,374.00  |4,376.00  |4,426.00  |4,322.00  |4,426.00  |4,369.00  |52.00     |-5.00     |38        |152       |-2        |166.02      |0.00      |
2016-06-30|RS611   |4,379.00  |0.00      |0.00      |0.00      |0.00      |4,374.00  |-5.00     |-5.00     |0         |0         |0         |0.00        |0.00      |
2016-06-30|SF607   |3,848.00  |0.00      |0.00      |0.00      |0.00      |3,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-30|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-30|SF609   |4,152.00  |4,120.00  |4,164.00  |4,118.00  |4,152.00  |4,146.00  |0.00      |-6.00     |366       |610       |-20       |758.51      |0.00      |
2016-06-30|SF610   |3,992.00  |0.00      |0.00      |0.00      |0.00      |3,986.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-06-30|SF611   |4,134.00  |0.00      |0.00      |0.00      |0.00      |4,128.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-06-30|SF612   |4,420.00  |0.00      |0.00      |0.00      |0.00      |4,414.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-06-30|SF701   |4,246.00  |0.00      |0.00      |0.00      |0.00      |4,246.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-30|SF702   |4,282.00  |0.00      |0.00      |0.00      |0.00      |4,276.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-06-30|SF703   |4,282.00  |0.00      |0.00      |0.00      |0.00      |4,276.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-06-30|SF704   |4,282.00  |0.00      |0.00      |0.00      |0.00      |4,276.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-06-30|SF705   |4,282.00  |0.00      |0.00      |0.00      |0.00      |4,276.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-06-30|SF706   |4,282.00  |0.00      |0.00      |0.00      |0.00      |4,276.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-06-30|SM607   |5,866.00  |0.00      |0.00      |0.00      |0.00      |5,866.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-30|SM608   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-30|SM609   |4,720.00  |4,678.00  |4,726.00  |4,674.00  |4,674.00  |4,690.00  |-46.00    |-30.00    |76        |144       |-22       |178.21      |0.00      |
2016-06-30|SM610   |4,352.00  |0.00      |0.00      |0.00      |0.00      |4,324.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2016-06-30|SM611   |4,318.00  |0.00      |0.00      |0.00      |0.00      |4,292.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-06-30|SM612   |4,318.00  |0.00      |0.00      |0.00      |0.00      |4,292.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-06-30|SM701   |4,924.00  |0.00      |0.00      |0.00      |0.00      |4,894.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2016-06-30|SM702   |4,670.00  |0.00      |0.00      |0.00      |0.00      |4,640.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2016-06-30|SM703   |4,670.00  |0.00      |0.00      |0.00      |0.00      |4,640.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2016-06-30|SM704   |4,670.00  |0.00      |0.00      |0.00      |0.00      |4,640.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2016-06-30|SM705   |4,670.00  |0.00      |0.00      |0.00      |0.00      |4,640.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2016-06-30|SM706   |4,670.00  |0.00      |0.00      |0.00      |0.00      |4,640.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2016-06-30|SR607   |5,765.00  |5,991.00  |5,991.00  |5,991.00  |5,991.00  |5,991.00  |226.00    |226.00    |2         |1,012     |-2        |11.98       |0.00      |
2016-06-30|SR609   |5,855.00  |5,883.00  |6,090.00  |5,883.00  |6,090.00  |6,003.00  |235.00    |148.00    |1,571,808 |812,958   |73,538    |9,436,044.12|0.00      |
2016-06-30|SR611   |5,934.00  |5,971.00  |6,172.00  |5,971.00  |6,161.00  |6,067.00  |227.00    |133.00    |54        |886       |-20       |327.63      |0.00      |
2016-06-30|SR701   |6,148.00  |6,190.00  |6,394.00  |6,188.00  |6,377.00  |6,317.00  |229.00    |169.00    |578,212   |496,692   |52,958    |3,652,508.25|0.00      |
2016-06-30|SR703   |6,163.00  |0.00      |0.00      |0.00      |0.00      |6,361.00  |198.00    |198.00    |0         |102       |0         |0.00        |0.00      |
2016-06-30|SR705   |6,188.00  |6,211.00  |6,436.00  |6,211.00  |6,410.00  |6,359.00  |222.00    |171.00    |25,970    |23,260    |2,860     |165,135.67  |0.00      |
2016-06-30|SR707   |6,197.00  |0.00      |0.00      |0.00      |0.00      |6,368.00  |171.00    |171.00    |0         |6         |0         |0.00        |0.00      |
2016-06-30|SR709   |6,249.00  |6,279.00  |6,498.00  |6,279.00  |6,473.00  |6,416.00  |224.00    |167.00    |3,400     |5,074     |366       |21,813.87   |0.00      |
2016-06-30|SR711   |6,223.00  |6,244.00  |6,468.00  |6,244.00  |6,460.00  |6,395.00  |237.00    |172.00    |16        |6         |0         |102.33      |0.00      |
2016-06-30|TA607   |4,738.00  |4,724.00  |4,786.00  |4,724.00  |4,786.00  |4,756.00  |48.00     |18.00     |18        |114       |-2        |42.81       |0.00      |
2016-06-30|TA608   |4,774.00  |4,766.00  |4,796.00  |4,766.00  |4,796.00  |4,782.00  |22.00     |8.00      |20        |88        |6         |47.81       |0.00      |
2016-06-30|TA609   |4,816.00  |4,790.00  |4,858.00  |4,772.00  |4,844.00  |4,826.00  |28.00     |10.00     |1,507,730 |1,250,192 |49,094    |3,638,181.91|0.00      |
2016-06-30|TA610   |4,878.00  |4,870.00  |4,898.00  |4,870.00  |4,898.00  |4,882.00  |20.00     |4.00      |8         |218       |0         |19.53       |0.00      |
2016-06-30|TA611   |4,834.00  |0.00      |0.00      |0.00      |0.00      |4,902.00  |68.00     |68.00     |0         |14        |0         |0.00        |0.00      |
2016-06-30|TA612   |4,876.00  |0.00      |0.00      |0.00      |0.00      |4,924.00  |48.00     |48.00     |0         |8         |0         |0.00        |0.00      |
2016-06-30|TA701   |4,922.00  |4,892.00  |4,980.00  |4,882.00  |4,968.00  |4,948.00  |46.00     |26.00     |236,056   |351,794   |61,478    |583,885.20  |0.00      |
2016-06-30|TA702   |4,902.00  |0.00      |0.00      |0.00      |0.00      |4,960.00  |58.00     |58.00     |0         |16        |0         |0.00        |0.00      |
2016-06-30|TA703   |4,930.00  |0.00      |0.00      |0.00      |0.00      |4,988.00  |58.00     |58.00     |0         |20        |0         |0.00        |0.00      |
2016-06-30|TA704   |4,954.00  |4,992.00  |5,004.00  |4,992.00  |5,004.00  |4,998.00  |50.00     |44.00     |4         |2         |-2        |10.00       |0.00      |
2016-06-30|TA705   |4,976.00  |4,964.00  |5,064.00  |4,956.00  |5,050.00  |5,022.00  |74.00     |46.00     |4,288     |11,758    |2,172     |10,765.92   |0.00      |
2016-06-30|TA706   |4,934.00  |5,102.00  |5,102.00  |5,102.00  |5,102.00  |5,102.00  |168.00    |168.00    |2         |2         |2         |5.10        |0.00      |
2016-06-30|WH607   |2,663.00  |2,556.00  |2,556.00  |2,556.00  |2,556.00  |2,556.00  |-107.00   |-107.00   |2         |22        |0         |10.22       |0.00      |
2016-06-30|WH609   |2,676.00  |2,670.00  |2,679.00  |2,662.00  |2,671.00  |2,671.00  |-5.00     |-5.00     |2,638     |8,376     |-980      |14,093.19   |0.00      |
2016-06-30|WH611   |2,660.00  |2,627.00  |2,655.00  |2,627.00  |2,655.00  |2,641.00  |-5.00     |-19.00    |8         |6         |0         |42.26       |0.00      |
2016-06-30|WH701   |2,710.00  |2,702.00  |2,715.00  |2,698.00  |2,709.00  |2,710.00  |-1.00     |0.00      |564       |4,970     |278       |3,057.35    |0.00      |
2016-06-30|WH703   |2,726.00  |0.00      |0.00      |0.00      |0.00      |2,726.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-06-30|WH705   |2,704.00  |2,702.00  |2,751.00  |2,702.00  |2,744.00  |2,730.00  |40.00     |26.00     |16        |36        |-2        |87.35       |0.00      |
2016-06-30|ZC607   |393.00    |402.60    |412.60    |402.60    |412.60    |407.60    |19.60     |14.60     |4         |0         |0         |16.30       |0.00      |
2016-06-30|ZC608   |425.00    |0.00      |0.00      |0.00      |0.00      |425.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-06-30|ZC609   |430.40    |430.60    |434.40    |426.20    |429.40    |431.00    |-1.00     |0.60      |336,712   |200,272   |-9,322    |1,451,408.87|0.00      |
2016-06-30|ZC610   |434.00    |0.00      |0.00      |0.00      |0.00      |434.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-06-30|ZC611   |446.20    |0.00      |0.00      |0.00      |0.00      |449.80    |3.60      |3.60      |0         |6         |0         |0.00        |0.00      |
2016-06-30|ZC612   |456.80    |459.00    |459.00    |459.00    |459.00    |459.00    |2.20      |2.20      |2         |4         |0         |9.18        |0.00      |
2016-06-30|ZC701   |466.00    |466.40    |471.80    |465.40    |469.80    |468.80    |3.80      |2.80      |25,768    |56,826    |1,156     |120,802.10  |0.00      |
2016-06-30|ZC702   |451.00    |0.00      |0.00      |0.00      |0.00      |462.00    |11.00     |11.00     |0         |6         |0         |0.00        |0.00      |
2016-06-30|ZC703   |450.60    |0.00      |0.00      |0.00      |0.00      |453.60    |3.00      |3.00      |0         |0         |0         |0.00        |0.00      |
2016-06-30|ZC704   |450.40    |0.00      |0.00      |0.00      |0.00      |453.40    |3.00      |3.00      |0         |2         |0         |0.00        |0.00      |
2016-06-30|ZC705   |449.80    |451.60    |459.60    |449.20    |454.60    |453.20    |4.80      |3.40      |274       |1,024     |76        |1,241.60    |0.00      |
2016-06-30|ZC706   |425.60    |0.00      |0.00      |0.00      |0.00      |432.00    |6.40      |6.40      |0         |0         |0         |0.00        |0.00      |
2016-07-01|CF607   |14,255.00 |14,050.00 |14,195.00 |14,050.00 |14,195.00 |14,135.00 |-60.00    |-120.00   |70        |5,492     |-62       |494.68      |13,545.00 |
2016-07-01|CF609   |14,435.00 |14,395.00 |14,525.00 |14,200.00 |14,370.00 |14,360.00 |-65.00    |-75.00    |256,000   |162,664   |-23,250   |1,837,975.48|0.00      |
2016-07-01|CF611   |14,655.00 |14,655.00 |14,675.00 |14,400.00 |14,530.00 |14,585.00 |-125.00   |-70.00    |290       |2,400     |-20       |2,114.94    |0.00      |
2016-07-01|CF701   |14,765.00 |14,740.00 |14,880.00 |14,465.00 |14,735.00 |14,690.00 |-30.00    |-75.00    |701,944   |450,336   |-24,124   |5,156,132.22|0.00      |
2016-07-01|CF703   |14,655.00 |14,670.00 |14,815.00 |14,515.00 |14,705.00 |14,685.00 |50.00     |30.00     |216       |790       |-18       |1,586.14    |0.00      |
2016-07-01|CF705   |14,765.00 |14,740.00 |14,920.00 |14,530.00 |14,810.00 |14,775.00 |45.00     |10.00     |21,682    |33,088    |1,018     |160,160.33  |0.00      |
2016-07-01|FG607   |1,079.00  |1,155.00  |1,155.00  |1,155.00  |1,155.00  |1,155.00  |76.00     |76.00     |18        |12        |-14       |41.58       |1,051.00  |
2016-07-01|FG608   |1,067.00  |1,094.00  |1,094.00  |1,094.00  |1,094.00  |1,094.00  |27.00     |27.00     |4         |20        |4         |8.75        |0.00      |
2016-07-01|FG609   |1,074.00  |1,092.00  |1,123.00  |1,087.00  |1,110.00  |1,108.00  |36.00     |34.00     |808,410   |256,930   |-24,988   |1,791,233.12|0.00      |
2016-07-01|FG610   |1,064.00  |1,072.00  |1,106.00  |1,069.00  |1,096.00  |1,096.00  |32.00     |32.00     |44        |28        |0         |96.42       |0.00      |
2016-07-01|FG611   |1,079.00  |0.00      |0.00      |0.00      |0.00      |1,099.00  |20.00     |20.00     |0         |4         |0         |0.00        |0.00      |
2016-07-01|FG612   |1,105.00  |1,126.00  |1,148.00  |1,126.00  |1,136.00  |1,134.00  |31.00     |29.00     |294       |752       |74        |666.62      |0.00      |
2016-07-01|FG701   |1,092.00  |1,106.00  |1,139.00  |1,106.00  |1,126.00  |1,124.00  |34.00     |32.00     |70,790    |80,906    |6,220     |159,126.47  |0.00      |
2016-07-01|FG702   |1,085.00  |0.00      |0.00      |0.00      |0.00      |1,117.00  |32.00     |32.00     |0         |10        |0         |0.00        |0.00      |
2016-07-01|FG703   |1,065.00  |1,108.00  |1,108.00  |1,096.00  |1,096.00  |1,104.00  |31.00     |39.00     |12        |18        |4         |26.49       |0.00      |
2016-07-01|FG704   |1,076.00  |0.00      |0.00      |0.00      |0.00      |1,105.00  |29.00     |29.00     |0         |8         |0         |0.00        |0.00      |
2016-07-01|FG705   |1,071.00  |1,089.00  |1,115.00  |1,089.00  |1,109.00  |1,105.00  |38.00     |34.00     |1,042     |3,128     |-10       |2,302.02    |0.00      |
2016-07-01|FG706   |1,072.00  |0.00      |0.00      |0.00      |0.00      |1,106.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2016-07-01|JR607   |3,221.00  |0.00      |0.00      |0.00      |0.00      |3,221.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,221.00  |
2016-07-01|JR609   |3,201.00  |3,200.00  |3,323.00  |3,109.00  |3,109.00  |3,211.00  |-92.00    |10.00     |6         |2         |0         |38.53       |0.00      |
2016-07-01|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-01|JR701   |3,190.00  |3,298.00  |3,298.00  |3,298.00  |3,298.00  |3,298.00  |108.00    |108.00    |2         |2         |2         |13.19       |0.00      |
2016-07-01|JR703   |3,045.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |103.00    |103.00    |0         |0         |0         |0.00        |0.00      |
2016-07-01|JR705   |3,045.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |103.00    |103.00    |0         |0         |0         |0.00        |0.00      |
2016-07-01|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,730.00  |
2016-07-01|LR609   |2,500.00  |2,481.00  |2,481.00  |2,481.00  |2,481.00  |2,481.00  |-19.00    |-19.00    |2         |4         |0         |9.92        |0.00      |
2016-07-01|LR611   |2,632.00  |0.00      |0.00      |0.00      |0.00      |2,612.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2016-07-01|LR701   |2,810.00  |0.00      |0.00      |0.00      |0.00      |2,789.00  |-21.00    |-21.00    |0         |0         |0         |0.00        |0.00      |
2016-07-01|LR703   |2,810.00  |0.00      |0.00      |0.00      |0.00      |2,789.00  |-21.00    |-21.00    |0         |0         |0         |0.00        |0.00      |
2016-07-01|LR705   |2,810.00  |0.00      |0.00      |0.00      |0.00      |2,789.00  |-21.00    |-21.00    |0         |0         |0         |0.00        |0.00      |
2016-07-01|MA607   |1,949.00  |0.00      |0.00      |0.00      |0.00      |1,949.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,919.00  |
2016-07-01|MA608   |1,930.00  |0.00      |0.00      |0.00      |0.00      |1,930.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-01|MA609   |1,993.00  |1,990.00  |2,009.00  |1,962.00  |1,979.00  |1,983.00  |-14.00    |-10.00    |790,236   |454,420   |-1,538    |1,567,229.44|0.00      |
2016-07-01|MA610   |2,007.00  |0.00      |0.00      |0.00      |0.00      |2,006.00  |-1.00     |-1.00     |0         |18        |0         |0.00        |0.00      |
2016-07-01|MA611   |2,038.00  |2,036.00  |2,036.00  |2,036.00  |2,036.00  |2,036.00  |-2.00     |-2.00     |2         |6         |2         |4.07        |0.00      |
2016-07-01|MA612   |2,062.00  |2,053.00  |2,053.00  |2,053.00  |2,053.00  |2,053.00  |-9.00     |-9.00     |2         |10        |2         |4.11        |0.00      |
2016-07-01|MA701   |2,065.00  |2,070.00  |2,095.00  |2,044.00  |2,064.00  |2,067.00  |-1.00     |2.00      |38,700    |72,120    |3,802     |79,983.71   |0.00      |
2016-07-01|MA702   |2,076.00  |2,061.00  |2,061.00  |2,061.00  |2,061.00  |2,061.00  |-15.00    |-15.00    |2         |2         |-2        |4.12        |0.00      |
2016-07-01|MA703   |2,066.00  |2,093.00  |2,093.00  |2,060.00  |2,060.00  |2,077.00  |-6.00     |11.00     |4         |4         |0         |8.31        |0.00      |
2016-07-01|MA704   |1,998.00  |0.00      |0.00      |0.00      |0.00      |2,009.00  |11.00     |11.00     |0         |0         |0         |0.00        |0.00      |
2016-07-01|MA705   |2,060.00  |2,085.00  |2,117.00  |2,069.00  |2,090.00  |2,090.00  |30.00     |30.00     |1,316     |7,202     |-26       |2,750.78    |0.00      |
2016-07-01|MA706   |2,029.00  |0.00      |0.00      |0.00      |0.00      |2,029.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-01|OI607   |6,122.00  |0.00      |0.00      |0.00      |0.00      |6,122.00  |0.00      |0.00      |0         |40        |0         |0.00        |6,052.00  |
2016-07-01|OI609   |6,206.00  |6,250.00  |6,336.00  |6,200.00  |6,278.00  |6,274.00  |72.00     |68.00     |168,320   |153,994   |-1,870    |1,055,811.06|0.00      |
2016-07-01|OI611   |6,296.00  |0.00      |0.00      |0.00      |0.00      |6,310.00  |14.00     |14.00     |0         |2         |0         |0.00        |0.00      |
2016-07-01|OI701   |6,350.00  |6,378.00  |6,490.00  |6,340.00  |6,428.00  |6,418.00  |78.00     |68.00     |109,568   |160,464   |8,972     |703,211.66  |0.00      |
2016-07-01|OI703   |6,440.00  |0.00      |0.00      |0.00      |0.00      |6,488.00  |48.00     |48.00     |0         |8         |0         |0.00        |0.00      |
2016-07-01|OI705   |6,444.00  |6,452.00  |6,590.00  |6,448.00  |6,540.00  |6,522.00  |96.00     |78.00     |3,220     |12,364    |-66       |21,001.35   |0.00      |
2016-07-01|PM607   |2,325.00  |0.00      |0.00      |0.00      |0.00      |2,325.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,325.00  |
2016-07-01|PM609   |2,220.00  |0.00      |0.00      |0.00      |0.00      |2,220.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-01|PM611   |2,357.00  |0.00      |0.00      |0.00      |0.00      |2,357.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-07-01|PM701   |2,361.00  |0.00      |0.00      |0.00      |0.00      |2,361.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-07-01|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-01|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-01|RI607   |3,194.00  |0.00      |0.00      |0.00      |0.00      |3,194.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,194.00  |
2016-07-01|RI609   |2,648.00  |0.00      |0.00      |0.00      |0.00      |2,648.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-01|RI611   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-01|RI701   |2,814.00  |2,829.00  |2,858.00  |2,829.00  |2,852.00  |2,839.00  |38.00     |25.00     |32        |40        |0         |181.71      |0.00      |
2016-07-01|RI703   |2,768.00  |0.00      |0.00      |0.00      |0.00      |2,793.00  |25.00     |25.00     |0         |0         |0         |0.00        |0.00      |
2016-07-01|RI705   |2,707.00  |0.00      |0.00      |0.00      |0.00      |2,707.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-01|RM607   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |712       |0         |0.00        |2,720.00  |
2016-07-01|RM608   |2,853.00  |2,855.00  |2,959.00  |2,839.00  |2,921.00  |2,914.00  |68.00     |61.00     |42        |100       |0         |122.38      |0.00      |
2016-07-01|RM609   |2,856.00  |2,882.00  |2,972.00  |2,840.00  |2,908.00  |2,894.00  |52.00     |38.00     |4,322,182 |958,392   |-71,694   |12,508,953.16|0.00      |
2016-07-01|RM611   |2,604.00  |2,611.00  |2,711.00  |2,593.00  |2,671.00  |2,677.00  |67.00     |73.00     |332       |562       |66        |888.63      |0.00      |
2016-07-01|RM701   |2,562.00  |2,570.00  |2,677.00  |2,536.00  |2,648.00  |2,628.00  |86.00     |66.00     |447,094   |267,006   |30,024    |1,175,005.89|0.00      |
2016-07-01|RM703   |2,542.00  |2,570.00  |2,659.00  |2,547.00  |2,648.00  |2,630.00  |106.00    |88.00     |74        |16,996    |4         |194.60      |0.00      |
2016-07-01|RM705   |2,528.00  |2,532.00  |2,632.00  |2,501.00  |2,600.00  |2,593.00  |72.00     |65.00     |27,656    |34,844    |7,472     |71,719.56   |0.00      |
2016-07-01|RS607   |4,161.00  |4,210.00  |4,287.00  |4,210.00  |4,287.00  |4,261.00  |126.00    |100.00    |6         |936       |-6        |25.57       |4,170.00  |
2016-07-01|RS608   |4,081.00  |0.00      |0.00      |0.00      |0.00      |4,179.00  |98.00     |98.00     |0         |0         |0         |0.00        |0.00      |
2016-07-01|RS609   |4,369.00  |4,465.00  |4,471.00  |4,356.00  |4,356.00  |4,396.00  |-13.00    |27.00     |58        |170       |18        |254.94      |0.00      |
2016-07-01|RS611   |4,374.00  |0.00      |0.00      |0.00      |0.00      |4,374.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-01|SF607   |3,848.00  |0.00      |0.00      |0.00      |0.00      |3,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,848.00  |
2016-07-01|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-01|SF609   |4,146.00  |4,178.00  |4,178.00  |4,136.00  |4,166.00  |4,162.00  |20.00     |16.00     |368       |548       |-62       |765.85      |0.00      |
2016-07-01|SF610   |3,986.00  |0.00      |0.00      |0.00      |0.00      |4,002.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2016-07-01|SF611   |4,128.00  |0.00      |0.00      |0.00      |0.00      |4,128.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-01|SF612   |4,414.00  |0.00      |0.00      |0.00      |0.00      |4,432.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2016-07-01|SF701   |4,246.00  |0.00      |0.00      |0.00      |0.00      |4,246.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-01|SF702   |4,276.00  |0.00      |0.00      |0.00      |0.00      |4,294.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2016-07-01|SF703   |4,276.00  |0.00      |0.00      |0.00      |0.00      |4,294.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2016-07-01|SF704   |4,276.00  |0.00      |0.00      |0.00      |0.00      |4,294.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2016-07-01|SF705   |4,276.00  |0.00      |0.00      |0.00      |0.00      |4,276.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-01|SF706   |4,276.00  |0.00      |0.00      |0.00      |0.00      |4,294.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2016-07-01|SM607   |5,866.00  |0.00      |0.00      |0.00      |0.00      |5,866.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,866.00  |
2016-07-01|SM608   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-01|SM609   |4,690.00  |4,660.00  |4,730.00  |4,660.00  |4,726.00  |4,692.00  |36.00     |2.00      |28        |140       |-4        |65.68       |0.00      |
2016-07-01|SM610   |4,324.00  |0.00      |0.00      |0.00      |0.00      |4,326.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-07-01|SM611   |4,292.00  |0.00      |0.00      |0.00      |0.00      |4,294.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-07-01|SM612   |4,292.00  |0.00      |0.00      |0.00      |0.00      |4,294.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-07-01|SM701   |4,894.00  |0.00      |0.00      |0.00      |0.00      |4,896.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-07-01|SM702   |4,640.00  |0.00      |0.00      |0.00      |0.00      |4,642.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-07-01|SM703   |4,640.00  |0.00      |0.00      |0.00      |0.00      |4,642.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-07-01|SM704   |4,640.00  |0.00      |0.00      |0.00      |0.00      |4,642.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-07-01|SM705   |4,640.00  |0.00      |0.00      |0.00      |0.00      |4,642.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-07-01|SM706   |4,640.00  |0.00      |0.00      |0.00      |0.00      |4,642.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-07-01|SR607   |5,991.00  |6,056.00  |6,056.00  |6,056.00  |6,056.00  |6,056.00  |65.00     |65.00     |10        |1,010     |-2        |60.56       |5,790.00  |
2016-07-01|SR609   |6,003.00  |6,090.00  |6,095.00  |5,953.00  |5,984.00  |6,007.00  |-19.00    |4.00      |1,384,552 |716,302   |-96,656   |8,317,430.52|0.00      |
2016-07-01|SR611   |6,067.00  |6,132.00  |6,147.00  |6,037.00  |6,075.00  |6,118.00  |8.00      |51.00     |122       |844       |-42       |746.45      |0.00      |
2016-07-01|SR701   |6,317.00  |6,250.00  |6,356.00  |6,233.00  |6,271.00  |6,281.00  |-46.00    |-36.00    |401,264   |482,280   |-14,412   |2,520,139.94|0.00      |
2016-07-01|SR703   |6,361.00  |6,284.00  |6,286.00  |6,284.00  |6,286.00  |6,285.00  |-75.00    |-76.00    |4         |102       |0         |25.14       |0.00      |
2016-07-01|SR705   |6,359.00  |6,380.00  |6,380.00  |6,275.00  |6,313.00  |6,317.00  |-46.00    |-42.00    |12,036    |23,024    |-236      |76,026.97   |0.00      |
2016-07-01|SR707   |6,368.00  |0.00      |0.00      |0.00      |0.00      |6,368.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-07-01|SR709   |6,416.00  |6,430.00  |6,438.00  |6,340.00  |6,380.00  |6,385.00  |-36.00    |-31.00    |2,228     |5,010     |-64       |14,224.95   |0.00      |
2016-07-01|SR711   |6,395.00  |6,598.00  |6,598.00  |6,335.00  |6,378.00  |6,422.00  |-17.00    |27.00     |8         |2         |-4        |51.38       |0.00      |
2016-07-01|TA607   |4,756.00  |0.00      |0.00      |0.00      |0.00      |4,748.00  |-8.00     |-8.00     |0         |114       |0         |0.00        |4,714.00  |
2016-07-01|TA608   |4,782.00  |0.00      |0.00      |0.00      |0.00      |4,762.00  |-20.00    |-20.00    |0         |88        |0         |0.00        |0.00      |
2016-07-01|TA609   |4,826.00  |4,822.00  |4,860.00  |4,780.00  |4,788.00  |4,816.00  |-38.00    |-10.00    |1,160,734 |1,235,736 |-14,456   |2,794,734.13|0.00      |
2016-07-01|TA610   |4,882.00  |4,852.00  |4,884.00  |4,842.00  |4,884.00  |4,850.00  |2.00      |-32.00    |42        |180       |-38       |101.83      |0.00      |
2016-07-01|TA611   |4,902.00  |0.00      |0.00      |0.00      |0.00      |4,888.00  |-14.00    |-14.00    |0         |14        |0         |0.00        |0.00      |
2016-07-01|TA612   |4,924.00  |4,916.00  |4,932.00  |4,886.00  |4,886.00  |4,910.00  |-38.00    |-14.00    |10        |6         |-2        |24.55       |0.00      |
2016-07-01|TA701   |4,948.00  |4,958.00  |4,978.00  |4,910.00  |4,926.00  |4,942.00  |-22.00    |-6.00     |229,110   |402,838   |51,044    |565,978.28  |0.00      |
2016-07-01|TA702   |4,960.00  |4,940.00  |4,940.00  |4,940.00  |4,940.00  |4,940.00  |-20.00    |-20.00    |2         |18        |2         |4.94        |0.00      |
2016-07-01|TA703   |4,988.00  |4,988.00  |4,988.00  |4,988.00  |4,988.00  |4,988.00  |0.00      |0.00      |4         |24        |4         |9.98        |0.00      |
2016-07-01|TA704   |4,998.00  |0.00      |0.00      |0.00      |0.00      |4,998.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-01|TA705   |5,022.00  |5,030.00  |5,062.00  |4,996.00  |5,010.00  |5,022.00  |-12.00    |0.00      |4,556     |11,110    |-648      |11,438.18   |0.00      |
2016-07-01|TA706   |5,102.00  |5,086.00  |5,088.00  |5,006.00  |5,006.00  |5,042.00  |-96.00    |-60.00    |16        |2         |0         |40.33       |0.00      |
2016-07-01|WH607   |2,556.00  |0.00      |0.00      |0.00      |0.00      |2,556.00  |0.00      |0.00      |0         |22        |0         |0.00        |2,598.00  |
2016-07-01|WH609   |2,671.00  |2,669.00  |2,669.00  |2,656.00  |2,659.00  |2,661.00  |-12.00    |-10.00    |716       |8,290     |-86       |3,810.85    |0.00      |
2016-07-01|WH611   |2,641.00  |0.00      |0.00      |0.00      |0.00      |2,641.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-07-01|WH701   |2,710.00  |2,710.00  |2,716.00  |2,705.00  |2,711.00  |2,713.00  |1.00      |3.00      |388       |4,988     |18        |2,105.02    |0.00      |
2016-07-01|WH703   |2,726.00  |0.00      |0.00      |0.00      |0.00      |2,726.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-01|WH705   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |36        |0         |0.00        |0.00      |
2016-07-01|ZC607   |407.60    |0.00      |0.00      |0.00      |0.00      |407.60    |0.00      |0.00      |0         |0         |0         |0.00        |396.00    |
2016-07-01|ZC608   |425.00    |0.00      |0.00      |0.00      |0.00      |422.60    |-2.40     |-2.40     |0         |2         |0         |0.00        |0.00      |
2016-07-01|ZC609   |431.00    |429.60    |430.80    |419.60    |419.60    |424.40    |-11.40    |-6.60     |275,796   |189,068   |-11,204   |1,170,400.58|0.00      |
2016-07-01|ZC610   |434.00    |0.00      |0.00      |0.00      |0.00      |429.80    |-4.20     |-4.20     |0         |8         |0         |0.00        |0.00      |
2016-07-01|ZC611   |449.80    |0.00      |0.00      |0.00      |0.00      |449.80    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-07-01|ZC612   |459.00    |0.00      |0.00      |0.00      |0.00      |450.00    |-9.00     |-9.00     |0         |4         |0         |0.00        |0.00      |
2016-07-01|ZC701   |468.80    |470.00    |471.80    |467.00    |467.20    |469.20    |-1.60     |0.40      |24,688    |58,144    |1,318     |115,838.54  |0.00      |
2016-07-01|ZC702   |462.00    |0.00      |0.00      |0.00      |0.00      |462.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-07-01|ZC703   |453.60    |0.00      |0.00      |0.00      |0.00      |453.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-01|ZC704   |453.40    |0.00      |0.00      |0.00      |0.00      |453.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-01|ZC705   |453.20    |453.60    |455.60    |450.00    |450.20    |452.60    |-3.00     |-0.60     |426       |960       |-64       |1,928.20    |0.00      |
2016-07-01|ZC706   |432.00    |0.00      |0.00      |0.00      |0.00      |432.60    |0.60      |0.60      |0         |0         |0         |0.00        |0.00      |
2016-07-04|CF607   |14,135.00 |14,600.00 |14,815.00 |14,600.00 |14,815.00 |14,745.00 |680.00    |610.00    |6         |5,494     |2         |44.23       |13,695.00 |
2016-07-04|CF609   |14,360.00 |14,360.00 |15,080.00 |14,360.00 |15,080.00 |14,865.00 |720.00    |505.00    |284,390   |158,602   |-4,062    |2,113,573.86|0.00      |
2016-07-04|CF611   |14,585.00 |14,635.00 |15,315.00 |14,570.00 |15,280.00 |15,035.00 |695.00    |450.00    |182       |2,456     |56        |1,368.30    |0.00      |
2016-07-04|CF701   |14,690.00 |14,760.00 |15,425.00 |14,730.00 |15,425.00 |15,240.00 |735.00    |550.00    |873,112   |492,160   |41,824    |6,653,783.68|0.00      |
2016-07-04|CF703   |14,685.00 |14,740.00 |15,420.00 |14,740.00 |15,420.00 |15,225.00 |735.00    |540.00    |192       |764       |-26       |1,461.82    |0.00      |
2016-07-04|CF705   |14,775.00 |14,820.00 |15,515.00 |14,810.00 |15,515.00 |15,325.00 |740.00    |550.00    |19,552    |37,212    |4,124     |149,830.65  |0.00      |
2016-07-04|FG607   |1,155.00  |0.00      |0.00      |0.00      |0.00      |1,135.00  |-20.00    |-20.00    |0         |12        |0         |0.00        |1,063.00  |
2016-07-04|FG608   |1,094.00  |1,133.00  |1,133.00  |1,133.00  |1,133.00  |1,133.00  |39.00     |39.00     |2         |22        |2         |4.53        |0.00      |
2016-07-04|FG609   |1,108.00  |1,108.00  |1,136.00  |1,102.00  |1,117.00  |1,120.00  |9.00      |12.00     |599,438   |250,180   |-6,750    |1,343,334.63|0.00      |
2016-07-04|FG610   |1,096.00  |1,104.00  |1,107.00  |1,101.00  |1,103.00  |1,104.00  |7.00      |8.00      |14        |30        |2         |30.90       |0.00      |
2016-07-04|FG611   |1,099.00  |0.00      |0.00      |0.00      |0.00      |1,110.00  |11.00     |11.00     |0         |4         |0         |0.00        |0.00      |
2016-07-04|FG612   |1,134.00  |1,141.00  |1,165.00  |1,141.00  |1,150.00  |1,155.00  |16.00     |21.00     |188       |790       |38        |434.14      |0.00      |
2016-07-04|FG701   |1,124.00  |1,123.00  |1,155.00  |1,117.00  |1,142.00  |1,140.00  |18.00     |16.00     |55,218    |83,210    |2,304     |125,856.19  |0.00      |
2016-07-04|FG702   |1,117.00  |0.00      |0.00      |0.00      |0.00      |1,131.00  |14.00     |14.00     |0         |10        |0         |0.00        |0.00      |
2016-07-04|FG703   |1,104.00  |1,129.00  |1,129.00  |1,114.00  |1,114.00  |1,119.00  |10.00     |15.00     |6         |18        |0         |13.43       |0.00      |
2016-07-04|FG704   |1,105.00  |1,136.00  |1,136.00  |1,125.00  |1,125.00  |1,128.00  |20.00     |23.00     |8         |8         |0         |18.04       |0.00      |
2016-07-04|FG705   |1,105.00  |1,107.00  |1,137.00  |1,100.00  |1,124.00  |1,125.00  |19.00     |20.00     |1,976     |3,514     |386       |4,444.13    |0.00      |
2016-07-04|FG706   |1,106.00  |0.00      |0.00      |0.00      |0.00      |1,117.00  |11.00     |11.00     |0         |0         |0         |0.00        |0.00      |
2016-07-04|JR607   |3,221.00  |0.00      |0.00      |0.00      |0.00      |3,221.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,221.00  |
2016-07-04|JR609   |3,211.00  |3,288.00  |3,288.00  |3,288.00  |3,288.00  |3,288.00  |77.00     |77.00     |2         |0         |-2        |13.15       |0.00      |
2016-07-04|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-04|JR701   |3,298.00  |0.00      |0.00      |0.00      |0.00      |3,200.00  |-98.00    |-98.00    |0         |2         |0         |0.00        |0.00      |
2016-07-04|JR703   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,223.00  |75.00     |75.00     |0         |0         |0         |0.00        |0.00      |
2016-07-04|JR705   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-04|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,730.00  |
2016-07-04|LR609   |2,481.00  |2,499.00  |2,581.00  |2,499.00  |2,502.00  |2,527.00  |21.00     |46.00     |6         |2         |-2        |30.33       |0.00      |
2016-07-04|LR611   |2,612.00  |0.00      |0.00      |0.00      |0.00      |2,660.00  |48.00     |48.00     |0         |0         |0         |0.00        |0.00      |
2016-07-04|LR701   |2,789.00  |0.00      |0.00      |0.00      |0.00      |2,841.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2016-07-04|LR703   |2,789.00  |0.00      |0.00      |0.00      |0.00      |2,841.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2016-07-04|LR705   |2,789.00  |0.00      |0.00      |0.00      |0.00      |2,841.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2016-07-04|MA607   |1,949.00  |0.00      |0.00      |0.00      |0.00      |1,949.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,926.00  |
2016-07-04|MA608   |1,930.00  |0.00      |0.00      |0.00      |0.00      |1,930.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-04|MA609   |1,983.00  |1,973.00  |2,062.00  |1,973.00  |2,036.00  |2,026.00  |53.00     |43.00     |1,453,096 |533,906   |79,486    |2,943,735.54|0.00      |
2016-07-04|MA610   |2,006.00  |0.00      |0.00      |0.00      |0.00      |2,009.00  |3.00      |3.00      |0         |18        |0         |0.00        |0.00      |
2016-07-04|MA611   |2,036.00  |2,086.00  |2,086.00  |2,053.00  |2,053.00  |2,070.00  |17.00     |34.00     |4         |8         |2         |8.28        |0.00      |
2016-07-04|MA612   |2,053.00  |2,078.00  |2,097.00  |2,078.00  |2,097.00  |2,088.00  |44.00     |35.00     |4         |14        |4         |8.35        |0.00      |
2016-07-04|MA701   |2,067.00  |2,064.00  |2,168.00  |2,063.00  |2,151.00  |2,130.00  |84.00     |63.00     |74,520    |89,632    |17,512    |158,717.27  |0.00      |
2016-07-04|MA702   |2,061.00  |0.00      |0.00      |0.00      |0.00      |2,124.00  |63.00     |63.00     |0         |2         |0         |0.00        |0.00      |
2016-07-04|MA703   |2,077.00  |0.00      |0.00      |0.00      |0.00      |2,132.00  |55.00     |55.00     |0         |4         |0         |0.00        |0.00      |
2016-07-04|MA704   |2,009.00  |0.00      |0.00      |0.00      |0.00      |2,110.00  |101.00    |101.00    |0         |0         |0         |0.00        |0.00      |
2016-07-04|MA705   |2,090.00  |2,097.00  |2,189.00  |2,093.00  |2,180.00  |2,144.00  |90.00     |54.00     |1,708     |7,196     |-6        |3,662.22    |0.00      |
2016-07-04|MA706   |2,029.00  |2,144.00  |2,144.00  |2,144.00  |2,144.00  |2,144.00  |115.00    |115.00    |2         |2         |2         |4.29        |0.00      |
2016-07-04|OI607   |6,122.00  |0.00      |0.00      |0.00      |0.00      |6,122.00  |0.00      |0.00      |0         |40        |0         |0.00        |6,060.00  |
2016-07-04|OI609   |6,274.00  |6,278.00  |6,526.00  |6,274.00  |6,522.00  |6,440.00  |248.00    |166.00    |217,842   |181,324   |27,330    |1,402,593.33|0.00      |
2016-07-04|OI611   |6,310.00  |0.00      |0.00      |0.00      |0.00      |6,478.00  |168.00    |168.00    |0         |2         |0         |0.00        |0.00      |
2016-07-04|OI701   |6,418.00  |6,418.00  |6,676.00  |6,418.00  |6,676.00  |6,570.00  |258.00    |152.00    |114,656   |184,696   |24,232    |753,323.53  |0.00      |
2016-07-04|OI703   |6,488.00  |0.00      |0.00      |0.00      |0.00      |6,642.00  |154.00    |154.00    |0         |8         |0         |0.00        |0.00      |
2016-07-04|OI705   |6,522.00  |6,524.00  |6,784.00  |6,524.00  |6,780.00  |6,704.00  |258.00    |182.00    |4,894     |12,708    |344       |32,807.85   |0.00      |
2016-07-04|PM607   |2,325.00  |0.00      |0.00      |0.00      |0.00      |2,325.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,325.00  |
2016-07-04|PM609   |2,220.00  |0.00      |0.00      |0.00      |0.00      |2,220.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-04|PM611   |2,357.00  |0.00      |0.00      |0.00      |0.00      |2,357.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-07-04|PM701   |2,361.00  |0.00      |0.00      |0.00      |0.00      |2,361.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-07-04|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-04|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-04|RI607   |3,194.00  |0.00      |0.00      |0.00      |0.00      |3,194.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,194.00  |
2016-07-04|RI609   |2,648.00  |0.00      |0.00      |0.00      |0.00      |2,648.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-04|RI611   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-04|RI701   |2,839.00  |2,880.00  |2,953.00  |2,880.00  |2,927.00  |2,927.00  |88.00     |88.00     |84        |66        |26        |491.66      |0.00      |
2016-07-04|RI703   |2,793.00  |0.00      |0.00      |0.00      |0.00      |2,880.00  |87.00     |87.00     |0         |0         |0         |0.00        |0.00      |
2016-07-04|RI705   |2,707.00  |2,924.00  |2,924.00  |2,924.00  |2,924.00  |2,924.00  |217.00    |217.00    |2         |2         |2         |11.70       |0.00      |
2016-07-04|RM607   |2,864.00  |2,721.00  |2,870.00  |2,721.00  |2,870.00  |2,796.00  |6.00      |-68.00    |4         |714       |2         |11.18       |2,734.00  |
2016-07-04|RM608   |2,914.00  |2,951.00  |2,986.00  |2,921.00  |2,922.00  |2,942.00  |8.00      |28.00     |100       |122       |22        |294.16      |0.00      |
2016-07-04|RM609   |2,894.00  |2,900.00  |3,003.00  |2,894.00  |2,930.00  |2,946.00  |36.00     |52.00     |4,055,120 |830,648   |-127,744  |11,945,124.05|0.00      |
2016-07-04|RM611   |2,677.00  |2,663.00  |2,746.00  |2,663.00  |2,675.00  |2,707.00  |-2.00     |30.00     |188       |554       |-8        |508.91      |0.00      |
2016-07-04|RM701   |2,628.00  |2,633.00  |2,715.00  |2,631.00  |2,649.00  |2,671.00  |21.00     |43.00     |354,876   |261,412   |-5,594    |947,834.52  |0.00      |
2016-07-04|RM703   |2,630.00  |2,630.00  |2,630.00  |2,630.00  |2,630.00  |2,630.00  |0.00      |0.00      |2         |16,996    |0         |5.26        |0.00      |
2016-07-04|RM705   |2,593.00  |2,600.00  |2,653.00  |2,572.00  |2,583.00  |2,608.00  |-10.00    |15.00     |30,138    |41,736    |6,892     |78,613.37   |0.00      |
2016-07-04|RS607   |4,261.00  |0.00      |0.00      |0.00      |0.00      |4,251.00  |-10.00    |-10.00    |0         |936       |0         |0.00        |4,179.00  |
2016-07-04|RS608   |4,179.00  |0.00      |0.00      |0.00      |0.00      |4,179.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-04|RS609   |4,396.00  |4,293.00  |4,395.00  |4,289.00  |4,336.00  |4,352.00  |-60.00    |-44.00    |120       |232       |62        |522.20      |0.00      |
2016-07-04|RS611   |4,374.00  |0.00      |0.00      |0.00      |0.00      |4,330.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2016-07-04|SF607   |3,848.00  |0.00      |0.00      |0.00      |0.00      |3,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,848.00  |
2016-07-04|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-04|SF609   |4,162.00  |4,244.00  |4,330.00  |4,200.00  |4,330.00  |4,292.00  |168.00    |130.00    |1,086     |644       |96        |2,330.36    |0.00      |
2016-07-04|SF610   |4,002.00  |0.00      |0.00      |0.00      |0.00      |4,128.00  |126.00    |126.00    |0         |0         |0         |0.00        |0.00      |
2016-07-04|SF611   |4,128.00  |0.00      |0.00      |0.00      |0.00      |4,258.00  |130.00    |130.00    |0         |0         |0         |0.00        |0.00      |
2016-07-04|SF612   |4,432.00  |0.00      |0.00      |0.00      |0.00      |4,570.00  |138.00    |138.00    |0         |0         |0         |0.00        |0.00      |
2016-07-04|SF701   |4,246.00  |4,400.00  |4,400.00  |4,400.00  |4,400.00  |4,400.00  |154.00    |154.00    |2         |2         |2         |4.40        |0.00      |
2016-07-04|SF702   |4,294.00  |0.00      |0.00      |0.00      |0.00      |4,450.00  |156.00    |156.00    |0         |0         |0         |0.00        |0.00      |
2016-07-04|SF703   |4,294.00  |0.00      |0.00      |0.00      |0.00      |4,450.00  |156.00    |156.00    |0         |0         |0         |0.00        |0.00      |
2016-07-04|SF704   |4,294.00  |0.00      |0.00      |0.00      |0.00      |4,450.00  |156.00    |156.00    |0         |0         |0         |0.00        |0.00      |
2016-07-04|SF705   |4,276.00  |0.00      |0.00      |0.00      |0.00      |4,432.00  |156.00    |156.00    |0         |0         |0         |0.00        |0.00      |
2016-07-04|SF706   |4,294.00  |0.00      |0.00      |0.00      |0.00      |4,450.00  |156.00    |156.00    |0         |0         |0         |0.00        |0.00      |
2016-07-04|SM607   |5,866.00  |0.00      |0.00      |0.00      |0.00      |5,866.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,866.00  |
2016-07-04|SM608   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-04|SM609   |4,692.00  |4,824.00  |4,880.00  |4,710.00  |4,850.00  |4,822.00  |158.00    |130.00    |218       |196       |56        |525.64      |0.00      |
2016-07-04|SM610   |4,326.00  |0.00      |0.00      |0.00      |0.00      |4,446.00  |120.00    |120.00    |0         |0         |0         |0.00        |0.00      |
2016-07-04|SM611   |4,294.00  |0.00      |0.00      |0.00      |0.00      |4,414.00  |120.00    |120.00    |0         |0         |0         |0.00        |0.00      |
2016-07-04|SM612   |4,294.00  |0.00      |0.00      |0.00      |0.00      |4,414.00  |120.00    |120.00    |0         |0         |0         |0.00        |0.00      |
2016-07-04|SM701   |4,896.00  |0.00      |0.00      |0.00      |0.00      |5,032.00  |136.00    |136.00    |0         |0         |0         |0.00        |0.00      |
2016-07-04|SM702   |4,642.00  |0.00      |0.00      |0.00      |0.00      |4,772.00  |130.00    |130.00    |0         |0         |0         |0.00        |0.00      |
2016-07-04|SM703   |4,642.00  |0.00      |0.00      |0.00      |0.00      |4,772.00  |130.00    |130.00    |0         |0         |0         |0.00        |0.00      |
2016-07-04|SM704   |4,642.00  |0.00      |0.00      |0.00      |0.00      |4,772.00  |130.00    |130.00    |0         |0         |0         |0.00        |0.00      |
2016-07-04|SM705   |4,642.00  |0.00      |0.00      |0.00      |0.00      |4,772.00  |130.00    |130.00    |0         |0         |0         |0.00        |0.00      |
2016-07-04|SM706   |4,642.00  |0.00      |0.00      |0.00      |0.00      |4,772.00  |130.00    |130.00    |0         |0         |0         |0.00        |0.00      |
2016-07-04|SR607   |6,056.00  |0.00      |0.00      |0.00      |0.00      |6,056.00  |0.00      |0.00      |0         |1,010     |0         |0.00        |5,820.00  |
2016-07-04|SR609   |6,007.00  |6,010.00  |6,170.00  |6,005.00  |6,074.00  |6,097.00  |67.00     |90.00     |1,539,478 |770,516   |54,214    |9,386,783.85|0.00      |
2016-07-04|SR611   |6,118.00  |6,096.00  |6,229.00  |6,096.00  |6,160.00  |6,188.00  |42.00     |70.00     |132       |850       |6         |816.83      |0.00      |
2016-07-04|SR701   |6,281.00  |6,298.00  |6,458.00  |6,290.00  |6,372.00  |6,387.00  |91.00     |106.00    |479,080   |515,342   |33,062    |3,059,888.66|0.00      |
2016-07-04|SR703   |6,285.00  |0.00      |0.00      |0.00      |0.00      |6,362.00  |77.00     |77.00     |0         |102       |0         |0.00        |0.00      |
2016-07-04|SR705   |6,317.00  |6,339.00  |6,495.00  |6,325.00  |6,411.00  |6,428.00  |94.00     |111.00    |16,646    |24,760    |1,736     |107,001.92  |0.00      |
2016-07-04|SR707   |6,368.00  |0.00      |0.00      |0.00      |0.00      |6,420.00  |52.00     |52.00     |0         |6         |0         |0.00        |0.00      |
2016-07-04|SR709   |6,385.00  |6,402.00  |6,548.00  |6,366.00  |6,472.00  |6,477.00  |87.00     |92.00     |2,996     |5,292     |282       |19,404.78   |0.00      |
2016-07-04|SR711   |6,422.00  |6,415.00  |6,569.00  |6,415.00  |6,546.00  |6,515.00  |124.00    |93.00     |10        |10        |8         |65.15       |0.00      |
2016-07-04|TA607   |4,748.00  |4,850.00  |4,850.00  |4,850.00  |4,850.00  |4,850.00  |102.00    |102.00    |10        |114       |0         |24.25       |4,734.00  |
2016-07-04|TA608   |4,762.00  |4,912.00  |4,912.00  |4,874.00  |4,874.00  |4,892.00  |112.00    |130.00    |8         |84        |-4        |19.56       |0.00      |
2016-07-04|TA609   |4,816.00  |4,786.00  |4,946.00  |4,768.00  |4,912.00  |4,886.00  |96.00     |70.00     |2,349,118 |1,484,226 |248,490   |5,739,426.12|0.00      |
2016-07-04|TA610   |4,850.00  |4,982.00  |5,000.00  |4,982.00  |4,988.00  |4,988.00  |138.00    |138.00    |8         |184       |4         |19.95       |0.00      |
2016-07-04|TA611   |4,888.00  |0.00      |0.00      |0.00      |0.00      |4,934.00  |46.00     |46.00     |0         |14        |0         |0.00        |0.00      |
2016-07-04|TA612   |4,910.00  |4,994.00  |5,062.00  |4,994.00  |5,062.00  |5,030.00  |152.00    |120.00    |8         |6         |0         |20.12       |0.00      |
2016-07-04|TA701   |4,942.00  |4,930.00  |5,110.00  |4,904.00  |5,070.00  |5,032.00  |128.00    |90.00     |444,902   |507,044   |104,206   |1,119,054.05|0.00      |
2016-07-04|TA702   |4,940.00  |4,988.00  |5,140.00  |4,960.00  |5,092.00  |5,076.00  |152.00    |136.00    |120       |24        |6         |304.48      |0.00      |
2016-07-04|TA703   |4,988.00  |0.00      |0.00      |0.00      |0.00      |5,092.00  |104.00    |104.00    |0         |24        |0         |0.00        |0.00      |
2016-07-04|TA704   |4,998.00  |0.00      |0.00      |0.00      |0.00      |5,106.00  |108.00    |108.00    |0         |2         |0         |0.00        |0.00      |
2016-07-04|TA705   |5,022.00  |5,004.00  |5,204.00  |5,000.00  |5,142.00  |5,136.00  |120.00    |114.00    |9,522     |14,246    |3,136     |24,452.72   |0.00      |
2016-07-04|TA706   |5,042.00  |0.00      |0.00      |0.00      |0.00      |5,130.00  |88.00     |88.00     |0         |2         |0         |0.00        |0.00      |
2016-07-04|WH607   |2,556.00  |0.00      |0.00      |0.00      |0.00      |2,556.00  |0.00      |0.00      |0         |22        |0         |0.00        |2,595.00  |
2016-07-04|WH609   |2,661.00  |2,663.00  |2,709.00  |2,621.00  |2,638.00  |2,649.00  |-23.00    |-12.00    |3,172     |8,500     |210       |16,803.94   |0.00      |
2016-07-04|WH611   |2,641.00  |2,661.00  |2,661.00  |2,661.00  |2,661.00  |2,661.00  |20.00     |20.00     |2         |6         |0         |10.64       |0.00      |
2016-07-04|WH701   |2,713.00  |2,706.00  |2,731.00  |2,697.00  |2,707.00  |2,713.00  |-6.00     |0.00      |1,238     |5,452     |464       |6,717.34    |0.00      |
2016-07-04|WH703   |2,726.00  |2,786.00  |2,786.00  |2,715.00  |2,715.00  |2,751.00  |-11.00    |25.00     |8         |0         |0         |44.01       |0.00      |
2016-07-04|WH705   |2,730.00  |2,766.00  |2,766.00  |2,717.00  |2,736.00  |2,732.00  |6.00      |2.00      |18        |46        |10        |98.36       |0.00      |
2016-07-04|ZC607   |407.60    |0.00      |0.00      |0.00      |0.00      |407.60    |0.00      |0.00      |0         |0         |0         |0.00        |397.40    |
2016-07-04|ZC608   |422.60    |406.40    |422.80    |406.40    |422.80    |414.60    |0.20      |-8.00     |16        |2         |0         |66.34       |0.00      |
2016-07-04|ZC609   |424.40    |420.40    |431.80    |418.80    |431.80    |426.20    |7.40      |1.80      |383,754   |196,564   |7,496     |1,635,858.05|0.00      |
2016-07-04|ZC610   |429.80    |0.00      |0.00      |0.00      |0.00      |435.40    |5.60      |5.60      |0         |8         |0         |0.00        |0.00      |
2016-07-04|ZC611   |449.80    |0.00      |0.00      |0.00      |0.00      |449.80    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-07-04|ZC612   |450.00    |0.00      |0.00      |0.00      |0.00      |459.60    |9.60      |9.60      |0         |4         |0         |0.00        |0.00      |
2016-07-04|ZC701   |469.20    |467.80    |480.00    |467.20    |479.80    |473.60    |10.60     |4.40      |29,096    |58,588    |444       |137,773.53  |0.00      |
2016-07-04|ZC702   |462.00    |0.00      |0.00      |0.00      |0.00      |464.80    |2.80      |2.80      |0         |6         |0         |0.00        |0.00      |
2016-07-04|ZC703   |453.60    |0.00      |0.00      |0.00      |0.00      |457.80    |4.20      |4.20      |0         |0         |0         |0.00        |0.00      |
2016-07-04|ZC704   |453.40    |0.00      |0.00      |0.00      |0.00      |457.60    |4.20      |4.20      |0         |2         |0         |0.00        |0.00      |
2016-07-04|ZC705   |452.60    |451.20    |461.00    |451.20    |461.00    |457.00    |8.40      |4.40      |418       |1,032     |72        |1,910.39    |0.00      |
2016-07-04|ZC706   |432.60    |0.00      |0.00      |0.00      |0.00      |441.00    |8.40      |8.40      |0         |0         |0         |0.00        |0.00      |
2016-07-05|CF607   |14,745.00 |14,620.00 |14,665.00 |14,200.00 |14,380.00 |14,465.00 |-365.00   |-280.00   |250       |5,474     |-20       |1,808.40    |13,830.00 |
2016-07-05|CF609   |14,865.00 |15,265.00 |15,345.00 |14,190.00 |14,645.00 |14,805.00 |-220.00   |-60.00    |303,694   |125,782   |-32,820   |2,247,962.34|0.00      |
2016-07-05|CF611   |15,035.00 |15,450.00 |15,550.00 |14,445.00 |14,925.00 |14,860.00 |-110.00   |-175.00   |154       |2,448     |-8        |1,144.36    |0.00      |
2016-07-05|CF701   |15,240.00 |15,535.00 |15,790.00 |14,510.00 |15,000.00 |15,150.00 |-240.00   |-90.00    |1,208,904 |431,748   |-60,412   |9,156,110.76|0.00      |
2016-07-05|CF703   |15,225.00 |15,615.00 |15,750.00 |14,600.00 |15,020.00 |15,230.00 |-205.00   |5.00      |454       |682       |-82       |3,457.42    |0.00      |
2016-07-05|CF705   |15,325.00 |15,500.00 |15,860.00 |14,585.00 |15,065.00 |15,190.00 |-260.00   |-135.00   |23,932    |36,304    |-908      |181,788.63  |0.00      |
2016-07-05|FG607   |1,135.00  |0.00      |0.00      |0.00      |0.00      |1,135.00  |0.00      |0.00      |0         |12        |0         |0.00        |1,075.00  |
2016-07-05|FG608   |1,133.00  |1,112.00  |1,121.00  |1,112.00  |1,121.00  |1,118.00  |-12.00    |-15.00    |6         |20        |-2        |13.42       |0.00      |
2016-07-05|FG609   |1,120.00  |1,118.00  |1,122.00  |1,088.00  |1,121.00  |1,107.00  |1.00      |-13.00    |595,060   |238,474   |-11,706   |1,317,226.14|0.00      |
2016-07-05|FG610   |1,104.00  |1,097.00  |1,101.00  |1,090.00  |1,099.00  |1,095.00  |-5.00     |-9.00     |28        |44        |14        |61.30       |0.00      |
2016-07-05|FG611   |1,110.00  |1,101.00  |1,101.00  |1,090.00  |1,090.00  |1,096.00  |-20.00    |-14.00    |4         |4         |0         |8.76        |0.00      |
2016-07-05|FG612   |1,155.00  |1,148.00  |1,149.00  |1,128.00  |1,149.00  |1,140.00  |-6.00     |-15.00    |84        |748       |-42       |191.58      |0.00      |
2016-07-05|FG701   |1,140.00  |1,141.00  |1,147.00  |1,113.00  |1,141.00  |1,130.00  |1.00      |-10.00    |59,502    |78,652    |-4,558    |134,427.16  |0.00      |
2016-07-05|FG702   |1,131.00  |0.00      |0.00      |0.00      |0.00      |1,131.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-07-05|FG703   |1,119.00  |1,112.00  |1,112.00  |1,086.00  |1,108.00  |1,100.00  |-11.00    |-19.00    |12        |20        |2         |26.40       |0.00      |
2016-07-05|FG704   |1,128.00  |0.00      |0.00      |0.00      |0.00      |1,132.00  |4.00      |4.00      |0         |8         |0         |0.00        |0.00      |
2016-07-05|FG705   |1,125.00  |1,123.00  |1,135.00  |1,100.00  |1,133.00  |1,116.00  |8.00      |-9.00     |1,770     |4,188     |674       |3,950.55    |0.00      |
2016-07-05|FG706   |1,117.00  |0.00      |0.00      |0.00      |0.00      |1,129.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2016-07-05|JR607   |3,221.00  |0.00      |0.00      |0.00      |0.00      |3,221.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,221.00  |
2016-07-05|JR609   |3,288.00  |0.00      |0.00      |0.00      |0.00      |3,288.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-05|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-05|JR701   |3,200.00  |0.00      |0.00      |0.00      |0.00      |3,200.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-05|JR703   |3,223.00  |0.00      |0.00      |0.00      |0.00      |3,223.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-05|JR705   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-05|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,730.00  |
2016-07-05|LR609   |2,527.00  |2,618.00  |2,629.00  |2,618.00  |2,629.00  |2,624.00  |102.00    |97.00     |4         |2         |0         |20.99       |0.00      |
2016-07-05|LR611   |2,660.00  |0.00      |0.00      |0.00      |0.00      |2,762.00  |102.00    |102.00    |0         |0         |0         |0.00        |0.00      |
2016-07-05|LR701   |2,841.00  |0.00      |0.00      |0.00      |0.00      |2,950.00  |109.00    |109.00    |0         |0         |0         |0.00        |0.00      |
2016-07-05|LR703   |2,841.00  |0.00      |0.00      |0.00      |0.00      |2,950.00  |109.00    |109.00    |0         |0         |0         |0.00        |0.00      |
2016-07-05|LR705   |2,841.00  |0.00      |0.00      |0.00      |0.00      |2,950.00  |109.00    |109.00    |0         |0         |0         |0.00        |0.00      |
2016-07-05|MA607   |1,949.00  |0.00      |0.00      |0.00      |0.00      |1,949.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,933.00  |
2016-07-05|MA608   |1,930.00  |0.00      |0.00      |0.00      |0.00      |1,930.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-05|MA609   |2,026.00  |2,040.00  |2,042.00  |1,932.00  |1,970.00  |1,989.00  |-56.00    |-37.00    |1,046,864 |436,926   |-96,980   |2,081,840.95|0.00      |
2016-07-05|MA610   |2,009.00  |0.00      |0.00      |0.00      |0.00      |2,009.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-07-05|MA611   |2,070.00  |2,093.00  |2,093.00  |2,093.00  |2,093.00  |2,093.00  |23.00     |23.00     |2         |10        |2         |4.19        |0.00      |
2016-07-05|MA612   |2,088.00  |2,109.00  |2,109.00  |2,005.00  |2,054.00  |2,027.00  |-34.00    |-61.00    |18        |16        |2         |36.49       |0.00      |
2016-07-05|MA701   |2,130.00  |2,146.00  |2,161.00  |2,050.00  |2,086.00  |2,101.00  |-44.00    |-29.00    |72,754    |89,538    |-94       |152,875.65  |0.00      |
2016-07-05|MA702   |2,124.00  |0.00      |0.00      |0.00      |0.00      |2,111.00  |-13.00    |-13.00    |0         |2         |0         |0.00        |0.00      |
2016-07-05|MA703   |2,132.00  |0.00      |0.00      |0.00      |0.00      |2,105.00  |-27.00    |-27.00    |0         |4         |0         |0.00        |0.00      |
2016-07-05|MA704   |2,110.00  |0.00      |0.00      |0.00      |0.00      |2,110.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-05|MA705   |2,144.00  |2,098.00  |2,187.00  |2,080.00  |2,121.00  |2,128.00  |-23.00    |-16.00    |1,278     |7,180     |-16       |2,719.97    |0.00      |
2016-07-05|MA706   |2,144.00  |2,120.00  |2,120.00  |2,120.00  |2,120.00  |2,120.00  |-24.00    |-24.00    |2         |0         |-2        |4.24        |0.00      |
2016-07-05|OI607   |6,122.00  |0.00      |0.00      |0.00      |0.00      |6,122.00  |0.00      |0.00      |0         |40        |0         |0.00        |6,070.00  |
2016-07-05|OI609   |6,440.00  |6,530.00  |6,678.00  |6,250.00  |6,494.00  |6,514.00  |54.00     |74.00     |419,092   |180,786   |-538      |2,729,673.38|0.00      |
2016-07-05|OI611   |6,478.00  |0.00      |0.00      |0.00      |0.00      |6,550.00  |72.00     |72.00     |0         |2         |0         |0.00        |0.00      |
2016-07-05|OI701   |6,570.00  |6,700.00  |6,860.00  |6,422.00  |6,666.00  |6,686.00  |96.00     |116.00    |329,942   |213,474   |28,778    |2,205,576.49|0.00      |
2016-07-05|OI703   |6,642.00  |6,800.00  |6,800.00  |6,770.00  |6,770.00  |6,790.00  |128.00    |148.00    |6         |4         |-4        |40.74       |0.00      |
2016-07-05|OI705   |6,704.00  |6,782.00  |6,928.00  |6,522.00  |6,760.00  |6,790.00  |56.00     |86.00     |6,420     |12,778    |70        |43,587.59   |0.00      |
2016-07-05|PM607   |2,325.00  |0.00      |0.00      |0.00      |0.00      |2,325.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,325.00  |
2016-07-05|PM609   |2,220.00  |0.00      |0.00      |0.00      |0.00      |2,220.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-05|PM611   |2,357.00  |0.00      |0.00      |0.00      |0.00      |2,358.00  |1.00      |1.00      |0         |12        |0         |0.00        |0.00      |
2016-07-05|PM701   |2,361.00  |0.00      |0.00      |0.00      |0.00      |2,361.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-07-05|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-05|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-05|RI607   |3,194.00  |0.00      |0.00      |0.00      |0.00      |3,194.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,194.00  |
2016-07-05|RI609   |2,648.00  |0.00      |0.00      |0.00      |0.00      |2,648.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-05|RI611   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-05|RI701   |2,927.00  |2,914.00  |2,914.00  |2,865.00  |2,884.00  |2,887.00  |-43.00    |-40.00    |46        |72        |6         |265.58      |0.00      |
2016-07-05|RI703   |2,880.00  |0.00      |0.00      |0.00      |0.00      |2,841.00  |-39.00    |-39.00    |0         |0         |0         |0.00        |0.00      |
2016-07-05|RI705   |2,924.00  |2,928.00  |2,928.00  |2,853.00  |2,853.00  |2,882.00  |-71.00    |-42.00    |6         |4         |2         |34.58       |0.00      |
2016-07-05|RM607   |2,796.00  |0.00      |0.00      |0.00      |0.00      |2,788.00  |-8.00     |-8.00     |0         |702       |-12       |0.00        |2,745.00  |
2016-07-05|RM608   |2,942.00  |2,920.00  |2,920.00  |2,794.00  |2,829.00  |2,852.00  |-113.00   |-90.00    |92        |122       |0         |262.39      |0.00      |
2016-07-05|RM609   |2,946.00  |2,932.00  |2,944.00  |2,798.00  |2,814.00  |2,852.00  |-132.00   |-94.00    |4,144,514 |733,880   |-96,768   |11,820,424.93|0.00      |
2016-07-05|RM611   |2,707.00  |2,700.00  |2,700.00  |2,571.00  |2,605.00  |2,620.00  |-102.00   |-87.00    |188       |492       |-62       |492.59      |0.00      |
2016-07-05|RM701   |2,671.00  |2,651.00  |2,665.00  |2,537.00  |2,572.00  |2,574.00  |-99.00    |-97.00    |462,798   |252,294   |-9,118    |1,191,432.31|0.00      |
2016-07-05|RM703   |2,630.00  |2,607.00  |2,607.00  |2,500.00  |2,563.00  |2,542.00  |-67.00    |-88.00    |152       |16,996    |0         |386.32      |0.00      |
2016-07-05|RM705   |2,608.00  |2,585.00  |2,597.00  |2,477.00  |2,508.00  |2,507.00  |-100.00   |-101.00   |32,454    |39,592    |-2,144    |81,351.30   |0.00      |
2016-07-05|RS607   |4,251.00  |0.00      |0.00      |0.00      |0.00      |4,190.00  |-61.00    |-61.00    |0         |936       |0         |0.00        |4,183.00  |
2016-07-05|RS608   |4,179.00  |0.00      |0.00      |0.00      |0.00      |4,179.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-05|RS609   |4,352.00  |4,310.00  |4,353.00  |4,308.00  |4,333.00  |4,339.00  |-19.00    |-13.00    |48        |222       |-10       |208.27      |0.00      |
2016-07-05|RS611   |4,330.00  |0.00      |0.00      |0.00      |0.00      |4,330.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-05|SF607   |3,848.00  |0.00      |0.00      |0.00      |0.00      |3,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,848.00  |
2016-07-05|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-05|SF609   |4,292.00  |4,330.00  |4,330.00  |4,072.00  |4,150.00  |4,154.00  |-142.00   |-138.00   |698       |576       |-68       |1,449.29    |0.00      |
2016-07-05|SF610   |4,128.00  |0.00      |0.00      |0.00      |0.00      |3,996.00  |-132.00   |-132.00   |0         |0         |0         |0.00        |0.00      |
2016-07-05|SF611   |4,258.00  |0.00      |0.00      |0.00      |0.00      |4,122.00  |-136.00   |-136.00   |0         |0         |0         |0.00        |0.00      |
2016-07-05|SF612   |4,570.00  |0.00      |0.00      |0.00      |0.00      |4,424.00  |-146.00   |-146.00   |0         |0         |0         |0.00        |0.00      |
2016-07-05|SF701   |4,400.00  |4,224.00  |4,224.00  |4,224.00  |4,224.00  |4,224.00  |-176.00   |-176.00   |4         |2         |0         |8.45        |0.00      |
2016-07-05|SF702   |4,450.00  |0.00      |0.00      |0.00      |0.00      |4,272.00  |-178.00   |-178.00   |0         |0         |0         |0.00        |0.00      |
2016-07-05|SF703   |4,450.00  |0.00      |0.00      |0.00      |0.00      |4,272.00  |-178.00   |-178.00   |0         |0         |0         |0.00        |0.00      |
2016-07-05|SF704   |4,450.00  |0.00      |0.00      |0.00      |0.00      |4,272.00  |-178.00   |-178.00   |0         |0         |0         |0.00        |0.00      |
2016-07-05|SF705   |4,432.00  |0.00      |0.00      |0.00      |0.00      |4,256.00  |-176.00   |-176.00   |0         |0         |0         |0.00        |0.00      |
2016-07-05|SF706   |4,450.00  |0.00      |0.00      |0.00      |0.00      |4,272.00  |-178.00   |-178.00   |0         |0         |0         |0.00        |0.00      |
2016-07-05|SM607   |5,866.00  |0.00      |0.00      |0.00      |0.00      |5,866.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,866.00  |
2016-07-05|SM608   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-05|SM609   |4,822.00  |4,744.00  |4,744.00  |4,644.00  |4,658.00  |4,662.00  |-164.00   |-160.00   |188       |174       |-22       |438.20      |0.00      |
2016-07-05|SM610   |4,446.00  |0.00      |0.00      |0.00      |0.00      |4,298.00  |-148.00   |-148.00   |0         |0         |0         |0.00        |0.00      |
2016-07-05|SM611   |4,414.00  |0.00      |0.00      |0.00      |0.00      |4,268.00  |-146.00   |-146.00   |0         |0         |0         |0.00        |0.00      |
2016-07-05|SM612   |4,414.00  |0.00      |0.00      |0.00      |0.00      |4,268.00  |-146.00   |-146.00   |0         |0         |0         |0.00        |0.00      |
2016-07-05|SM701   |5,032.00  |0.00      |0.00      |0.00      |0.00      |4,866.00  |-166.00   |-166.00   |0         |0         |0         |0.00        |0.00      |
2016-07-05|SM702   |4,772.00  |0.00      |0.00      |0.00      |0.00      |4,614.00  |-158.00   |-158.00   |0         |0         |0         |0.00        |0.00      |
2016-07-05|SM703   |4,772.00  |0.00      |0.00      |0.00      |0.00      |4,614.00  |-158.00   |-158.00   |0         |0         |0         |0.00        |0.00      |
2016-07-05|SM704   |4,772.00  |0.00      |0.00      |0.00      |0.00      |4,614.00  |-158.00   |-158.00   |0         |0         |0         |0.00        |0.00      |
2016-07-05|SM705   |4,772.00  |0.00      |0.00      |0.00      |0.00      |4,772.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-05|SM706   |4,772.00  |0.00      |0.00      |0.00      |0.00      |4,614.00  |-158.00   |-158.00   |0         |0         |0         |0.00        |0.00      |
2016-07-05|SR607   |6,056.00  |0.00      |0.00      |0.00      |0.00      |6,056.00  |0.00      |0.00      |0         |1,010     |0         |0.00        |5,849.00  |
2016-07-05|SR609   |6,097.00  |6,068.00  |6,088.00  |5,888.00  |5,978.00  |6,005.00  |-119.00   |-92.00    |924,152   |705,620   |-64,896   |5,549,568.23|0.00      |
2016-07-05|SR611   |6,188.00  |6,133.00  |6,161.00  |5,965.00  |6,017.00  |6,108.00  |-171.00   |-80.00    |70        |852       |2         |427.59      |0.00      |
2016-07-05|SR701   |6,387.00  |6,373.00  |6,385.00  |6,210.00  |6,308.00  |6,315.00  |-79.00    |-72.00    |372,974   |507,966   |-7,376    |2,355,437.28|0.00      |
2016-07-05|SR703   |6,362.00  |0.00      |0.00      |0.00      |0.00      |6,348.00  |-14.00    |-14.00    |0         |102       |0         |0.00        |0.00      |
2016-07-05|SR705   |6,428.00  |6,405.00  |6,423.00  |6,293.00  |6,370.00  |6,362.00  |-58.00    |-66.00    |26,980    |34,122    |9,362     |171,643.26  |0.00      |
2016-07-05|SR707   |6,420.00  |6,392.00  |6,392.00  |6,392.00  |6,392.00  |6,392.00  |-28.00    |-28.00    |2         |4         |-2        |12.78       |0.00      |
2016-07-05|SR709   |6,477.00  |6,472.00  |6,486.00  |6,357.00  |6,428.00  |6,428.00  |-49.00    |-49.00    |2,596     |5,876     |584       |16,686.04   |0.00      |
2016-07-05|SR711   |6,515.00  |6,530.00  |6,530.00  |6,440.00  |6,440.00  |6,485.00  |-75.00    |-30.00    |4         |8         |-2        |25.94       |0.00      |
2016-07-05|TA607   |4,850.00  |0.00      |0.00      |0.00      |0.00      |4,792.00  |-58.00    |-58.00    |0         |114       |0         |0.00        |4,744.00  |
2016-07-05|TA608   |4,892.00  |4,926.00  |4,926.00  |4,806.00  |4,806.00  |4,878.00  |-86.00    |-14.00    |68        |68        |-16       |165.84      |0.00      |
2016-07-05|TA609   |4,886.00  |4,914.00  |4,954.00  |4,794.00  |4,852.00  |4,878.00  |-34.00    |-8.00     |1,697,614 |1,447,028 |-37,198   |4,139,817.25|0.00      |
2016-07-05|TA610   |4,988.00  |4,998.00  |4,998.00  |4,948.00  |4,948.00  |4,974.00  |-40.00    |-14.00    |8         |182       |-2        |19.89       |0.00      |
2016-07-05|TA611   |4,934.00  |5,036.00  |5,036.00  |4,986.00  |4,986.00  |5,012.00  |52.00     |78.00     |4         |18        |4         |10.02       |0.00      |
2016-07-05|TA612   |5,030.00  |0.00      |0.00      |0.00      |0.00      |5,000.00  |-30.00    |-30.00    |0         |6         |0         |0.00        |0.00      |
2016-07-05|TA701   |5,032.00  |5,084.00  |5,126.00  |4,952.00  |5,028.00  |5,040.00  |-4.00     |8.00      |294,948   |502,096   |-4,948    |743,328.32  |0.00      |
2016-07-05|TA702   |5,076.00  |0.00      |0.00      |0.00      |0.00      |5,056.00  |-20.00    |-20.00    |0         |24        |0         |0.00        |0.00      |
2016-07-05|TA703   |5,092.00  |0.00      |0.00      |0.00      |0.00      |5,092.00  |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2016-07-05|TA704   |5,106.00  |0.00      |0.00      |0.00      |0.00      |5,106.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-05|TA705   |5,136.00  |5,150.00  |5,200.00  |5,034.00  |5,114.00  |5,118.00  |-22.00    |-18.00    |4,518     |15,116    |870       |11,558.65   |0.00      |
2016-07-05|TA706   |5,130.00  |0.00      |0.00      |0.00      |0.00      |5,130.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-05|WH607   |2,556.00  |0.00      |0.00      |0.00      |0.00      |2,556.00  |0.00      |0.00      |0         |22        |0         |0.00        |2,592.00  |
2016-07-05|WH609   |2,649.00  |2,643.00  |2,653.00  |2,603.00  |2,608.00  |2,621.00  |-41.00    |-28.00    |2,948     |8,876     |376       |15,451.68   |0.00      |
2016-07-05|WH611   |2,661.00  |0.00      |0.00      |0.00      |0.00      |2,637.00  |-24.00    |-24.00    |0         |6         |0         |0.00        |0.00      |
2016-07-05|WH701   |2,713.00  |2,705.00  |2,712.00  |2,676.00  |2,680.00  |2,689.00  |-33.00    |-24.00    |938       |5,508     |56        |5,045.05    |0.00      |
2016-07-05|WH703   |2,751.00  |0.00      |0.00      |0.00      |0.00      |2,745.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-07-05|WH705   |2,732.00  |2,742.00  |2,742.00  |2,709.00  |2,709.00  |2,726.00  |-23.00    |-6.00     |32        |54        |8         |174.46      |0.00      |
2016-07-05|ZC607   |407.60    |0.00      |0.00      |0.00      |0.00      |407.60    |0.00      |0.00      |0         |0         |0         |0.00        |398.80    |
2016-07-05|ZC608   |414.60    |0.00      |0.00      |0.00      |0.00      |414.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-05|ZC609   |426.20    |430.20    |432.00    |422.80    |426.40    |427.20    |0.20      |1.00      |270,226   |182,366   |-14,198   |1,154,451.20|0.00      |
2016-07-05|ZC610   |435.40    |422.80    |422.80    |422.80    |422.80    |422.80    |-12.60    |-12.60    |60        |68        |60        |253.68      |0.00      |
2016-07-05|ZC611   |449.80    |0.00      |0.00      |0.00      |0.00      |449.80    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-07-05|ZC612   |459.60    |466.00    |466.00    |453.20    |453.20    |459.40    |-6.40     |-0.20     |10        |6         |2         |45.94       |0.00      |
2016-07-05|ZC701   |473.60    |479.40    |480.40    |471.00    |473.00    |474.60    |-0.60     |1.00      |29,936    |58,870    |282       |142,080.82  |0.00      |
2016-07-05|ZC702   |464.80    |0.00      |0.00      |0.00      |0.00      |464.80    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-07-05|ZC703   |457.80    |0.00      |0.00      |0.00      |0.00      |457.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-05|ZC704   |457.60    |0.00      |0.00      |0.00      |0.00      |457.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-05|ZC705   |457.00    |461.00    |461.00    |453.80    |456.40    |456.80    |-0.60     |-0.20     |226       |1,058     |26        |1,032.36    |0.00      |
2016-07-05|ZC706   |441.00    |0.00      |0.00      |0.00      |0.00      |441.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-06|CF607   |14,465.00 |14,150.00 |14,240.00 |13,980.00 |14,240.00 |14,175.00 |-225.00   |-290.00   |218       |5,488     |14        |1,545.34    |13,950.00 |
2016-07-06|CF609   |14,805.00 |14,680.00 |14,955.00 |14,135.00 |14,515.00 |14,445.00 |-290.00   |-360.00   |258,416   |111,156   |-14,626   |1,866,217.28|0.00      |
2016-07-06|CF611   |14,860.00 |14,985.00 |15,160.00 |14,405.00 |14,705.00 |14,745.00 |-155.00   |-115.00   |332       |2,408     |-40       |2,447.56    |0.00      |
2016-07-06|CF701   |15,150.00 |14,985.00 |15,340.00 |14,450.00 |14,875.00 |14,795.00 |-275.00   |-355.00   |1,188,480 |382,150   |-49,598   |8,790,629.47|0.00      |
2016-07-06|CF703   |15,230.00 |15,130.00 |15,295.00 |14,480.00 |14,870.00 |14,815.00 |-360.00   |-415.00   |198       |692       |10        |1,466.86    |0.00      |
2016-07-06|CF705   |15,190.00 |15,085.00 |15,400.00 |14,525.00 |14,925.00 |14,825.00 |-265.00   |-365.00   |29,312    |33,064    |-3,240    |217,240.71  |0.00      |
2016-07-06|FG607   |1,135.00  |0.00      |0.00      |0.00      |0.00      |1,135.00  |0.00      |0.00      |0         |12        |0         |0.00        |1,086.00  |
2016-07-06|FG608   |1,118.00  |1,153.00  |1,154.00  |1,084.00  |1,086.00  |1,130.00  |-32.00    |12.00     |52        |24        |4         |117.48      |0.00      |
2016-07-06|FG609   |1,107.00  |1,120.00  |1,138.00  |1,075.00  |1,088.00  |1,101.00  |-19.00    |-6.00     |903,262   |221,514   |-16,960   |1,988,130.58|0.00      |
2016-07-06|FG610   |1,095.00  |1,083.00  |1,083.00  |1,074.00  |1,081.00  |1,081.00  |-14.00    |-14.00    |24        |30        |-14       |51.90       |0.00      |
2016-07-06|FG611   |1,096.00  |1,085.00  |1,085.00  |1,085.00  |1,085.00  |1,085.00  |-11.00    |-11.00    |2         |4         |0         |4.34        |0.00      |
2016-07-06|FG612   |1,140.00  |1,160.00  |1,165.00  |1,116.00  |1,122.00  |1,131.00  |-18.00    |-9.00     |206       |602       |-146      |465.77      |0.00      |
2016-07-06|FG701   |1,130.00  |1,137.00  |1,157.00  |1,101.00  |1,113.00  |1,120.00  |-17.00    |-10.00    |78,532    |71,142    |-7,510    |175,968.35  |0.00      |
2016-07-06|FG702   |1,131.00  |0.00      |0.00      |0.00      |0.00      |1,116.00  |-15.00    |-15.00    |0         |10        |0         |0.00        |0.00      |
2016-07-06|FG703   |1,100.00  |1,100.00  |1,100.00  |1,083.00  |1,093.00  |1,091.00  |-7.00     |-9.00     |16        |16        |-4        |34.92       |0.00      |
2016-07-06|FG704   |1,132.00  |0.00      |0.00      |0.00      |0.00      |1,106.00  |-26.00    |-26.00    |0         |8         |0         |0.00        |0.00      |
2016-07-06|FG705   |1,116.00  |1,133.00  |1,148.00  |1,093.00  |1,103.00  |1,113.00  |-13.00    |-3.00     |3,472     |5,578     |1,390     |7,728.04    |0.00      |
2016-07-06|FG706   |1,129.00  |0.00      |0.00      |0.00      |0.00      |1,120.00  |-9.00     |-9.00     |0         |0         |0         |0.00        |0.00      |
2016-07-06|JR607   |3,221.00  |0.00      |0.00      |0.00      |0.00      |3,221.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,221.00  |
2016-07-06|JR609   |3,288.00  |0.00      |0.00      |0.00      |0.00      |3,288.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-06|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-06|JR701   |3,200.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |-100.00   |-100.00   |0         |2         |0         |0.00        |0.00      |
2016-07-06|JR703   |3,223.00  |0.00      |0.00      |0.00      |0.00      |3,223.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-06|JR705   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-06|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,730.00  |
2016-07-06|LR609   |2,624.00  |2,630.00  |2,630.00  |2,630.00  |2,630.00  |2,630.00  |6.00      |6.00      |2         |0         |-2        |10.52       |0.00      |
2016-07-06|LR611   |2,762.00  |0.00      |0.00      |0.00      |0.00      |2,768.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2016-07-06|LR701   |2,950.00  |0.00      |0.00      |0.00      |0.00      |2,957.00  |7.00      |7.00      |0         |0         |0         |0.00        |0.00      |
2016-07-06|LR703   |2,950.00  |0.00      |0.00      |0.00      |0.00      |2,957.00  |7.00      |7.00      |0         |0         |0         |0.00        |0.00      |
2016-07-06|LR705   |2,950.00  |0.00      |0.00      |0.00      |0.00      |2,957.00  |7.00      |7.00      |0         |0         |0         |0.00        |0.00      |
2016-07-06|MA607   |1,949.00  |0.00      |0.00      |0.00      |0.00      |1,949.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,941.00  |
2016-07-06|MA608   |1,930.00  |0.00      |0.00      |0.00      |0.00      |1,930.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-06|MA609   |1,989.00  |1,965.00  |1,983.00  |1,913.00  |1,936.00  |1,945.00  |-53.00    |-44.00    |954,804   |388,220   |-48,706   |1,857,369.75|0.00      |
2016-07-06|MA610   |2,009.00  |0.00      |0.00      |0.00      |0.00      |2,005.00  |-4.00     |-4.00     |0         |18        |0         |0.00        |0.00      |
2016-07-06|MA611   |2,093.00  |0.00      |0.00      |0.00      |0.00      |2,047.00  |-46.00    |-46.00    |0         |10        |0         |0.00        |0.00      |
2016-07-06|MA612   |2,027.00  |0.00      |0.00      |0.00      |0.00      |2,018.00  |-9.00     |-9.00     |0         |16        |0         |0.00        |0.00      |
2016-07-06|MA701   |2,101.00  |2,072.00  |2,098.00  |2,021.00  |2,041.00  |2,051.00  |-60.00    |-50.00    |74,476    |90,870    |1,332     |152,760.31  |0.00      |
2016-07-06|MA702   |2,111.00  |0.00      |0.00      |0.00      |0.00      |2,066.00  |-45.00    |-45.00    |0         |2         |0         |0.00        |0.00      |
2016-07-06|MA703   |2,105.00  |0.00      |0.00      |0.00      |0.00      |2,060.00  |-45.00    |-45.00    |0         |4         |0         |0.00        |0.00      |
2016-07-06|MA704   |2,110.00  |2,044.00  |2,054.00  |2,044.00  |2,054.00  |2,048.00  |-56.00    |-62.00    |2,580     |2,580     |2,580     |5,282.62    |0.00      |
2016-07-06|MA705   |2,128.00  |2,111.00  |2,127.00  |2,050.00  |2,068.00  |2,077.00  |-60.00    |-51.00    |1,096     |6,684     |-496      |2,276.08    |0.00      |
2016-07-06|MA706   |2,120.00  |0.00      |0.00      |0.00      |0.00      |2,118.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-07-06|OI607   |6,122.00  |0.00      |0.00      |0.00      |0.00      |6,122.00  |0.00      |0.00      |0         |40        |0         |0.00        |6,084.00  |
2016-07-06|OI609   |6,514.00  |6,482.00  |6,550.00  |6,252.00  |6,252.00  |6,354.00  |-262.00   |-160.00   |258,684   |163,102   |-17,684   |1,643,422.06|0.00      |
2016-07-06|OI611   |6,550.00  |6,658.00  |6,658.00  |6,362.00  |6,362.00  |6,528.00  |-188.00   |-22.00    |6         |2         |0         |39.16       |0.00      |
2016-07-06|OI701   |6,686.00  |6,672.00  |6,726.00  |6,418.00  |6,418.00  |6,532.00  |-268.00   |-154.00   |202,480   |196,168   |-17,306   |1,322,509.98|0.00      |
2016-07-06|OI703   |6,790.00  |0.00      |0.00      |0.00      |0.00      |6,518.00  |-272.00   |-272.00   |0         |4         |0         |0.00        |0.00      |
2016-07-06|OI705   |6,790.00  |6,768.00  |6,820.00  |6,518.00  |6,518.00  |6,610.00  |-272.00   |-180.00   |4,314     |13,014    |236       |28,516.60   |0.00      |
2016-07-06|PM607   |2,325.00  |0.00      |0.00      |0.00      |0.00      |2,325.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,325.00  |
2016-07-06|PM609   |2,220.00  |0.00      |0.00      |0.00      |0.00      |2,220.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-06|PM611   |2,358.00  |0.00      |0.00      |0.00      |0.00      |2,362.00  |4.00      |4.00      |0         |12        |0         |0.00        |0.00      |
2016-07-06|PM701   |2,361.00  |0.00      |0.00      |0.00      |0.00      |2,361.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-07-06|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-06|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-06|RI607   |3,194.00  |0.00      |0.00      |0.00      |0.00      |3,194.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,194.00  |
2016-07-06|RI609   |2,648.00  |0.00      |0.00      |0.00      |0.00      |2,648.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-06|RI611   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-06|RI701   |2,887.00  |2,801.00  |2,832.00  |2,801.00  |2,832.00  |2,821.00  |-55.00    |-66.00    |18        |60        |-12       |101.57      |0.00      |
2016-07-06|RI703   |2,841.00  |0.00      |0.00      |0.00      |0.00      |2,776.00  |-65.00    |-65.00    |0         |0         |0         |0.00        |0.00      |
2016-07-06|RI705   |2,882.00  |2,830.00  |2,830.00  |2,830.00  |2,830.00  |2,830.00  |-52.00    |-52.00    |2         |2         |-2        |11.32       |0.00      |
2016-07-06|RM607   |2,788.00  |0.00      |0.00      |0.00      |0.00      |2,788.00  |0.00      |0.00      |0         |614       |-88       |0.00        |2,762.00  |
2016-07-06|RM608   |2,852.00  |2,786.00  |2,786.00  |2,719.00  |2,719.00  |2,752.00  |-133.00   |-100.00   |134       |66        |-56       |368.79      |0.00      |
2016-07-06|RM609   |2,852.00  |2,805.00  |2,853.00  |2,710.00  |2,724.00  |2,769.00  |-128.00   |-83.00    |4,949,224 |673,726   |-60,154   |13,703,306.25|0.00      |
2016-07-06|RM611   |2,620.00  |2,599.00  |2,615.00  |2,489.00  |2,503.00  |2,520.00  |-117.00   |-100.00   |148       |448       |-44       |372.97      |0.00      |
2016-07-06|RM701   |2,574.00  |2,567.00  |2,600.00  |2,445.00  |2,468.00  |2,499.00  |-106.00   |-75.00    |537,546   |236,932   |-15,362   |1,343,574.34|0.00      |
2016-07-06|RM703   |2,542.00  |2,575.00  |2,575.00  |2,467.00  |2,473.00  |2,524.00  |-69.00    |-18.00    |64        |17,004    |8         |161.56      |0.00      |
2016-07-06|RM705   |2,507.00  |2,506.00  |2,534.00  |2,397.00  |2,424.00  |2,448.00  |-83.00    |-59.00    |31,272    |34,516    |-5,076    |76,540.52   |0.00      |
2016-07-06|RS607   |4,190.00  |0.00      |0.00      |0.00      |0.00      |4,180.00  |-10.00    |-10.00    |262       |674       |-262      |1,074.20    |4,186.00  |
2016-07-06|RS608   |4,179.00  |0.00      |0.00      |0.00      |0.00      |4,179.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-06|RS609   |4,339.00  |4,280.00  |4,330.00  |4,280.00  |4,330.00  |4,313.00  |-9.00     |-26.00    |6         |224       |2         |25.88       |0.00      |
2016-07-06|RS611   |4,330.00  |0.00      |0.00      |0.00      |0.00      |4,304.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-07-06|SF607   |3,848.00  |0.00      |0.00      |0.00      |0.00      |3,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,848.00  |
2016-07-06|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-06|SF609   |4,154.00  |4,040.00  |4,108.00  |4,020.00  |4,078.00  |4,050.00  |-76.00    |-104.00   |666       |616       |40        |1,348.73    |0.00      |
2016-07-06|SF610   |3,996.00  |0.00      |0.00      |0.00      |0.00      |3,896.00  |-100.00   |-100.00   |0         |0         |0         |0.00        |0.00      |
2016-07-06|SF611   |4,122.00  |0.00      |0.00      |0.00      |0.00      |4,020.00  |-102.00   |-102.00   |0         |0         |0         |0.00        |0.00      |
2016-07-06|SF612   |4,424.00  |0.00      |0.00      |0.00      |0.00      |4,314.00  |-110.00   |-110.00   |0         |0         |0         |0.00        |0.00      |
2016-07-06|SF701   |4,224.00  |4,200.00  |4,200.00  |4,180.00  |4,180.00  |4,190.00  |-44.00    |-34.00    |4         |0         |-2        |8.38        |0.00      |
2016-07-06|SF702   |4,272.00  |0.00      |0.00      |0.00      |0.00      |4,238.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2016-07-06|SF703   |4,272.00  |0.00      |0.00      |0.00      |0.00      |4,238.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2016-07-06|SF704   |4,272.00  |0.00      |0.00      |0.00      |0.00      |4,238.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2016-07-06|SF705   |4,256.00  |0.00      |0.00      |0.00      |0.00      |4,222.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2016-07-06|SF706   |4,272.00  |0.00      |0.00      |0.00      |0.00      |4,238.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2016-07-06|SM607   |5,866.00  |0.00      |0.00      |0.00      |0.00      |5,866.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,866.00  |
2016-07-06|SM608   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-06|SM609   |4,662.00  |4,634.00  |4,654.00  |4,522.00  |4,654.00  |4,584.00  |-8.00     |-78.00    |54        |154       |-20       |123.78      |0.00      |
2016-07-06|SM610   |4,298.00  |0.00      |0.00      |0.00      |0.00      |4,226.00  |-72.00    |-72.00    |0         |0         |0         |0.00        |0.00      |
2016-07-06|SM611   |4,268.00  |0.00      |0.00      |0.00      |0.00      |4,198.00  |-70.00    |-70.00    |0         |0         |0         |0.00        |0.00      |
2016-07-06|SM612   |4,268.00  |0.00      |0.00      |0.00      |0.00      |4,198.00  |-70.00    |-70.00    |0         |0         |0         |0.00        |0.00      |
2016-07-06|SM701   |4,866.00  |0.00      |0.00      |0.00      |0.00      |4,786.00  |-80.00    |-80.00    |0         |0         |0         |0.00        |0.00      |
2016-07-06|SM702   |4,614.00  |0.00      |0.00      |0.00      |0.00      |4,538.00  |-76.00    |-76.00    |0         |0         |0         |0.00        |0.00      |
2016-07-06|SM703   |4,614.00  |0.00      |0.00      |0.00      |0.00      |4,538.00  |-76.00    |-76.00    |0         |0         |0         |0.00        |0.00      |
2016-07-06|SM704   |4,614.00  |0.00      |0.00      |0.00      |0.00      |4,538.00  |-76.00    |-76.00    |0         |0         |0         |0.00        |0.00      |
2016-07-06|SM705   |4,772.00  |0.00      |0.00      |0.00      |0.00      |4,692.00  |-80.00    |-80.00    |0         |0         |0         |0.00        |0.00      |
2016-07-06|SM706   |4,614.00  |0.00      |0.00      |0.00      |0.00      |4,538.00  |-76.00    |-76.00    |0         |0         |0         |0.00        |0.00      |
2016-07-06|SR607   |6,056.00  |5,885.00  |5,913.00  |5,883.00  |5,913.00  |5,888.00  |-143.00   |-168.00   |356       |1,310     |300       |2,096.21    |5,865.00  |
2016-07-06|SR609   |6,005.00  |6,001.00  |6,064.00  |5,902.00  |5,971.00  |5,983.00  |-34.00    |-22.00    |1,169,134 |673,768   |-31,852   |6,995,240.84|0.00      |
2016-07-06|SR611   |6,108.00  |6,091.00  |6,130.00  |5,981.00  |6,063.00  |6,040.00  |-45.00    |-68.00    |38        |850       |-2        |229.53      |0.00      |
2016-07-06|SR701   |6,315.00  |6,340.00  |6,387.00  |6,239.00  |6,318.00  |6,318.00  |3.00      |3.00      |496,580   |519,462   |11,496    |3,137,598.98|0.00      |
2016-07-06|SR703   |6,348.00  |6,372.00  |6,372.00  |6,342.00  |6,342.00  |6,357.00  |-6.00     |9.00      |4         |102       |0         |25.43       |0.00      |
2016-07-06|SR705   |6,362.00  |6,390.00  |6,445.00  |6,302.00  |6,382.00  |6,379.00  |20.00     |17.00     |14,524    |33,600    |-522      |92,643.13   |0.00      |
2016-07-06|SR707   |6,392.00  |0.00      |0.00      |0.00      |0.00      |6,392.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-07-06|SR709   |6,428.00  |6,453.00  |6,505.00  |6,365.00  |6,447.00  |6,440.00  |19.00     |12.00     |2,894     |6,030     |154       |18,636.90   |0.00      |
2016-07-06|SR711   |6,485.00  |6,550.00  |6,550.00  |6,331.00  |6,483.00  |6,448.00  |-2.00     |-37.00    |12        |8         |0         |77.37       |0.00      |
2016-07-06|TA607   |4,792.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |-102.00   |-102.00   |0         |114       |0         |0.00        |4,746.00  |
2016-07-06|TA608   |4,878.00  |4,808.00  |4,808.00  |4,696.00  |4,696.00  |4,728.00  |-182.00   |-150.00   |104       |56        |-12       |245.84      |0.00      |
2016-07-06|TA609   |4,878.00  |4,846.00  |4,886.00  |4,672.00  |4,752.00  |4,766.00  |-126.00   |-112.00   |1,784,008 |1,291,916 |-155,112  |4,251,337.19|0.00      |
2016-07-06|TA610   |4,974.00  |4,724.00  |4,830.00  |4,724.00  |4,830.00  |4,744.00  |-144.00   |-230.00   |66        |144       |-38       |156.51      |0.00      |
2016-07-06|TA611   |5,012.00  |0.00      |0.00      |0.00      |0.00      |4,862.00  |-150.00   |-150.00   |0         |18        |0         |0.00        |0.00      |
2016-07-06|TA612   |5,000.00  |0.00      |0.00      |0.00      |0.00      |4,894.00  |-106.00   |-106.00   |0         |6         |0         |0.00        |0.00      |
2016-07-06|TA701   |5,040.00  |5,016.00  |5,060.00  |4,808.00  |4,922.00  |4,918.00  |-118.00   |-122.00   |463,914   |416,424   |-85,672   |1,140,633.53|0.00      |
2016-07-06|TA702   |5,056.00  |0.00      |0.00      |0.00      |0.00      |4,944.00  |-112.00   |-112.00   |0         |24        |0         |0.00        |0.00      |
2016-07-06|TA703   |5,092.00  |0.00      |0.00      |0.00      |0.00      |5,004.00  |-88.00    |-88.00    |0         |24        |0         |0.00        |0.00      |
2016-07-06|TA704   |5,106.00  |0.00      |0.00      |0.00      |0.00      |5,010.00  |-96.00    |-96.00    |0         |2         |0         |0.00        |0.00      |
2016-07-06|TA705   |5,118.00  |5,100.00  |5,146.00  |4,902.00  |5,012.00  |4,998.00  |-106.00   |-120.00   |5,926     |15,526    |410       |14,809.51   |0.00      |
2016-07-06|TA706   |5,130.00  |0.00      |0.00      |0.00      |0.00      |5,064.00  |-66.00    |-66.00    |0         |2         |0         |0.00        |0.00      |
2016-07-06|WH607   |2,556.00  |0.00      |0.00      |0.00      |0.00      |2,556.00  |0.00      |0.00      |0         |22        |0         |0.00        |2,589.00  |
2016-07-06|WH609   |2,621.00  |2,597.00  |2,603.00  |2,575.00  |2,598.00  |2,595.00  |-23.00    |-26.00    |2,130     |8,514     |-362      |11,055.77   |0.00      |
2016-07-06|WH611   |2,637.00  |2,608.00  |2,608.00  |2,608.00  |2,608.00  |2,608.00  |-29.00    |-29.00    |2         |6         |0         |10.43       |0.00      |
2016-07-06|WH701   |2,689.00  |2,672.00  |2,679.00  |2,653.00  |2,659.00  |2,660.00  |-30.00    |-29.00    |862       |5,494     |-14       |4,586.69    |0.00      |
2016-07-06|WH703   |2,745.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |-15.00    |-15.00    |0         |0         |0         |0.00        |0.00      |
2016-07-06|WH705   |2,726.00  |2,663.00  |2,693.00  |2,662.00  |2,682.00  |2,671.00  |-44.00    |-55.00    |12        |52        |-2        |64.10       |0.00      |
2016-07-06|ZC607   |407.60    |0.00      |0.00      |0.00      |0.00      |407.60    |0.00      |0.00      |0         |0         |0         |0.00        |400.40    |
2016-07-06|ZC608   |414.60    |0.00      |0.00      |0.00      |0.00      |414.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-06|ZC609   |427.20    |425.20    |429.00    |413.20    |416.60    |419.80    |-10.60    |-7.40     |347,212   |175,768   |-6,598    |1,457,613.68|0.00      |
2016-07-06|ZC610   |422.80    |0.00      |0.00      |0.00      |0.00      |422.80    |0.00      |0.00      |0         |68        |0         |0.00        |0.00      |
2016-07-06|ZC611   |449.80    |0.00      |0.00      |0.00      |0.00      |445.80    |-4.00     |-4.00     |0         |6         |0         |0.00        |0.00      |
2016-07-06|ZC612   |459.40    |458.00    |458.00    |441.00    |441.00    |447.80    |-18.40    |-11.60    |12        |14        |8         |53.74       |0.00      |
2016-07-06|ZC701   |474.60    |471.20    |474.40    |463.40    |465.00    |467.80    |-9.60     |-6.80     |31,608    |60,284    |1,414     |147,849.20  |0.00      |
2016-07-06|ZC702   |464.80    |0.00      |0.00      |0.00      |0.00      |461.20    |-3.60     |-3.60     |0         |6         |0         |0.00        |0.00      |
2016-07-06|ZC703   |457.80    |0.00      |0.00      |0.00      |0.00      |457.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-06|ZC704   |457.60    |0.00      |0.00      |0.00      |0.00      |457.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-06|ZC705   |456.80    |456.60    |456.80    |446.60    |450.40    |450.00    |-6.40     |-6.80     |286       |1,038     |-20       |1,286.87    |0.00      |
2016-07-06|ZC706   |441.00    |0.00      |0.00      |0.00      |0.00      |441.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-07|CF607   |14,175.00 |14,500.00 |14,500.00 |14,400.00 |14,400.00 |14,445.00 |225.00    |270.00    |360       |5,640     |152       |2,600.40    |14,075.00 |
2016-07-07|CF609   |14,445.00 |14,340.00 |14,825.00 |14,325.00 |14,585.00 |14,625.00 |140.00    |180.00    |212,862   |109,688   |-1,468    |1,556,378.14|0.00      |
2016-07-07|CF611   |14,745.00 |14,705.00 |15,065.00 |14,705.00 |14,825.00 |14,890.00 |80.00     |145.00    |322       |2,382     |-26       |2,397.48    |0.00      |
2016-07-07|CF701   |14,795.00 |14,655.00 |15,145.00 |14,655.00 |14,910.00 |14,965.00 |115.00    |170.00    |1,103,588 |403,170   |21,020    |8,258,299.62|0.00      |
2016-07-07|CF703   |14,815.00 |14,965.00 |15,120.00 |14,805.00 |14,860.00 |14,965.00 |45.00     |150.00    |146       |648       |-44       |1,092.47    |0.00      |
2016-07-07|CF705   |14,825.00 |14,780.00 |15,170.00 |14,735.00 |14,890.00 |14,990.00 |65.00     |165.00    |15,096    |33,496    |432       |113,134.59  |0.00      |
2016-07-07|FG607   |1,135.00  |0.00      |0.00      |0.00      |0.00      |1,127.00  |-8.00     |-8.00     |0         |12        |0         |0.00        |1,095.00  |
2016-07-07|FG608   |1,130.00  |0.00      |0.00      |0.00      |0.00      |1,111.00  |-19.00    |-19.00    |0         |24        |0         |0.00        |0.00      |
2016-07-07|FG609   |1,101.00  |1,083.00  |1,112.00  |1,081.00  |1,089.00  |1,096.00  |-12.00    |-5.00     |492,604   |205,976   |-15,538   |1,080,162.71|0.00      |
2016-07-07|FG610   |1,081.00  |0.00      |0.00      |0.00      |0.00      |1,081.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2016-07-07|FG611   |1,085.00  |0.00      |0.00      |0.00      |0.00      |1,085.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-07-07|FG612   |1,131.00  |1,122.00  |1,146.00  |1,122.00  |1,131.00  |1,135.00  |0.00      |4.00      |152       |496       |-106      |344.97      |0.00      |
2016-07-07|FG701   |1,120.00  |1,108.00  |1,135.00  |1,106.00  |1,115.00  |1,121.00  |-5.00     |1.00      |47,792    |71,546    |404       |107,109.71  |0.00      |
2016-07-07|FG702   |1,116.00  |0.00      |0.00      |0.00      |0.00      |1,116.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-07-07|FG703   |1,091.00  |1,075.00  |1,108.00  |1,075.00  |1,108.00  |1,092.00  |17.00     |1.00      |4         |16        |0         |8.73        |0.00      |
2016-07-07|FG704   |1,106.00  |1,111.00  |1,111.00  |1,111.00  |1,111.00  |1,111.00  |5.00      |5.00      |2         |6         |-2        |4.44        |0.00      |
2016-07-07|FG705   |1,113.00  |1,102.00  |1,128.00  |1,098.00  |1,108.00  |1,113.00  |-5.00     |0.00      |1,876     |6,206     |628       |4,177.73    |0.00      |
2016-07-07|FG706   |1,120.00  |0.00      |0.00      |0.00      |0.00      |1,120.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-07|JR607   |3,221.00  |0.00      |0.00      |0.00      |0.00      |3,221.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,221.00  |
2016-07-07|JR609   |3,288.00  |0.00      |0.00      |0.00      |0.00      |3,288.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-07|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-07|JR701   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,050.00  |-50.00    |-50.00    |0         |2         |0         |0.00        |0.00      |
2016-07-07|JR703   |3,223.00  |0.00      |0.00      |0.00      |0.00      |3,223.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-07|JR705   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-07|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,730.00  |
2016-07-07|LR609   |2,630.00  |0.00      |0.00      |0.00      |0.00      |2,630.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-07|LR611   |2,768.00  |0.00      |0.00      |0.00      |0.00      |2,768.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-07|LR701   |2,957.00  |0.00      |0.00      |0.00      |0.00      |2,957.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-07|LR703   |2,957.00  |0.00      |0.00      |0.00      |0.00      |2,957.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-07|LR705   |2,957.00  |0.00      |0.00      |0.00      |0.00      |2,957.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-07|MA607   |1,949.00  |0.00      |0.00      |0.00      |0.00      |1,949.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,947.00  |
2016-07-07|MA608   |1,930.00  |0.00      |0.00      |0.00      |0.00      |1,930.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-07|MA609   |1,945.00  |1,932.00  |1,969.00  |1,912.00  |1,946.00  |1,952.00  |1.00      |7.00      |694,416   |371,888   |-16,332   |1,355,172.32|0.00      |
2016-07-07|MA610   |2,005.00  |1,964.00  |1,964.00  |1,964.00  |1,964.00  |1,964.00  |-41.00    |-41.00    |2         |18        |0         |3.93        |0.00      |
2016-07-07|MA611   |2,047.00  |0.00      |0.00      |0.00      |0.00      |1,993.00  |-54.00    |-54.00    |0         |10        |0         |0.00        |0.00      |
2016-07-07|MA612   |2,018.00  |0.00      |0.00      |0.00      |0.00      |2,018.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-07-07|MA701   |2,051.00  |2,035.00  |2,068.00  |2,009.00  |2,036.00  |2,048.00  |-15.00    |-3.00     |41,384    |90,934    |64        |84,736.21   |0.00      |
2016-07-07|MA702   |2,066.00  |0.00      |0.00      |0.00      |0.00      |2,060.00  |-6.00     |-6.00     |0         |2         |0         |0.00        |0.00      |
2016-07-07|MA703   |2,060.00  |0.00      |0.00      |0.00      |0.00      |2,054.00  |-6.00     |-6.00     |0         |4         |0         |0.00        |0.00      |
2016-07-07|MA704   |2,048.00  |0.00      |0.00      |0.00      |0.00      |2,054.00  |6.00      |6.00      |0         |2,580     |0         |0.00        |0.00      |
2016-07-07|MA705   |2,077.00  |2,067.00  |2,094.00  |2,043.00  |2,065.00  |2,074.00  |-12.00    |-3.00     |480       |6,634     |-50       |995.45      |0.00      |
2016-07-07|MA706   |2,118.00  |0.00      |0.00      |0.00      |0.00      |2,114.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-07-07|OI607   |6,122.00  |0.00      |0.00      |0.00      |0.00      |6,122.00  |0.00      |0.00      |0         |40        |0         |0.00        |6,098.00  |
2016-07-07|OI609   |6,354.00  |6,210.00  |6,266.00  |6,124.00  |6,150.00  |6,196.00  |-204.00   |-158.00   |222,196   |148,890   |-14,212   |1,376,755.98|0.00      |
2016-07-07|OI611   |6,528.00  |0.00      |0.00      |0.00      |0.00      |6,366.00  |-162.00   |-162.00   |0         |2         |0         |0.00        |0.00      |
2016-07-07|OI701   |6,532.00  |6,370.00  |6,434.00  |6,278.00  |6,322.00  |6,366.00  |-210.00   |-166.00   |187,098   |195,900   |-268      |1,191,021.24|0.00      |
2016-07-07|OI703   |6,518.00  |6,460.00  |6,460.00  |6,424.00  |6,424.00  |6,442.00  |-94.00    |-76.00    |20        |6         |2         |128.84      |0.00      |
2016-07-07|OI705   |6,610.00  |6,448.00  |6,516.00  |6,360.00  |6,410.00  |6,442.00  |-200.00   |-168.00   |3,818     |12,800    |-214      |24,597.04   |0.00      |
2016-07-07|PM607   |2,325.00  |0.00      |0.00      |0.00      |0.00      |2,325.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,325.00  |
2016-07-07|PM609   |2,220.00  |0.00      |0.00      |0.00      |0.00      |2,220.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-07|PM611   |2,362.00  |0.00      |0.00      |0.00      |0.00      |2,362.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-07-07|PM701   |2,361.00  |0.00      |0.00      |0.00      |0.00      |2,361.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-07-07|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-07|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-07|RI607   |3,194.00  |0.00      |0.00      |0.00      |0.00      |3,194.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,194.00  |
2016-07-07|RI609   |2,648.00  |0.00      |0.00      |0.00      |0.00      |2,648.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-07|RI611   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-07|RI701   |2,821.00  |2,877.00  |2,877.00  |2,788.00  |2,809.00  |2,808.00  |-12.00    |-13.00    |28        |68        |8         |157.27      |0.00      |
2016-07-07|RI703   |2,776.00  |0.00      |0.00      |0.00      |0.00      |2,763.00  |-13.00    |-13.00    |0         |0         |0         |0.00        |0.00      |
2016-07-07|RI705   |2,830.00  |2,928.00  |2,928.00  |2,928.00  |2,928.00  |2,928.00  |98.00     |98.00     |2         |2         |0         |11.71       |0.00      |
2016-07-07|RM607   |2,788.00  |0.00      |0.00      |0.00      |0.00      |2,788.00  |0.00      |0.00      |0         |614       |0         |0.00        |2,778.00  |
2016-07-07|RM608   |2,752.00  |2,673.00  |2,738.00  |2,660.00  |2,660.00  |2,702.00  |-92.00    |-50.00    |8         |64        |-2        |21.61       |0.00      |
2016-07-07|RM609   |2,769.00  |2,690.00  |2,755.00  |2,630.00  |2,630.00  |2,687.00  |-139.00   |-82.00    |3,729,152 |680,322   |6,596     |10,018,440.46|0.00      |
2016-07-07|RM611   |2,520.00  |2,465.00  |2,531.00  |2,401.00  |2,426.00  |2,470.00  |-94.00    |-50.00    |410       |322       |-126      |1,012.85    |0.00      |
2016-07-07|RM701   |2,499.00  |2,437.00  |2,510.00  |2,374.00  |2,405.00  |2,433.00  |-94.00    |-66.00    |568,848   |249,602   |12,670    |1,383,960.60|0.00      |
2016-07-07|RM703   |2,524.00  |2,433.00  |2,491.00  |2,397.00  |2,404.00  |2,438.00  |-120.00   |-86.00    |54        |17,010    |6         |131.67      |0.00      |
2016-07-07|RM705   |2,448.00  |2,390.00  |2,468.00  |2,341.00  |2,375.00  |2,407.00  |-73.00    |-41.00    |28,844    |33,740    |-776      |69,414.84   |0.00      |
2016-07-07|RS607   |4,180.00  |4,100.00  |4,100.00  |4,070.00  |4,070.00  |4,080.00  |-110.00   |-100.00   |12        |662       |-12       |48.96       |4,179.00  |
2016-07-07|RS608   |4,179.00  |0.00      |0.00      |0.00      |0.00      |4,179.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-07|RS609   |4,313.00  |4,326.00  |4,326.00  |4,230.00  |4,236.00  |4,256.00  |-77.00    |-57.00    |42        |216       |-8        |178.75      |0.00      |
2016-07-07|RS611   |4,304.00  |0.00      |0.00      |0.00      |0.00      |4,247.00  |-57.00    |-57.00    |0         |0         |0         |0.00        |0.00      |
2016-07-07|SF607   |3,848.00  |0.00      |0.00      |0.00      |0.00      |3,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,848.00  |
2016-07-07|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-07|SF609   |4,050.00  |4,078.00  |4,118.00  |4,058.00  |4,078.00  |4,082.00  |28.00     |32.00     |298       |582       |-34       |608.20      |0.00      |
2016-07-07|SF610   |3,896.00  |0.00      |0.00      |0.00      |0.00      |3,928.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2016-07-07|SF611   |4,020.00  |0.00      |0.00      |0.00      |0.00      |4,052.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2016-07-07|SF612   |4,314.00  |0.00      |0.00      |0.00      |0.00      |4,348.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2016-07-07|SF701   |4,190.00  |0.00      |0.00      |0.00      |0.00      |4,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-07|SF702   |4,238.00  |0.00      |0.00      |0.00      |0.00      |4,272.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2016-07-07|SF703   |4,238.00  |0.00      |0.00      |0.00      |0.00      |4,272.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2016-07-07|SF704   |4,238.00  |0.00      |0.00      |0.00      |0.00      |4,272.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2016-07-07|SF705   |4,222.00  |0.00      |0.00      |0.00      |0.00      |4,222.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-07|SF706   |4,238.00  |0.00      |0.00      |0.00      |0.00      |4,272.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2016-07-07|SM607   |5,866.00  |0.00      |0.00      |0.00      |0.00      |5,866.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,866.00  |
2016-07-07|SM608   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-07|SM609   |4,584.00  |4,610.00  |4,688.00  |4,610.00  |4,620.00  |4,642.00  |36.00     |58.00     |54        |144       |-10       |125.30      |0.00      |
2016-07-07|SM610   |4,226.00  |0.00      |0.00      |0.00      |0.00      |4,280.00  |54.00     |54.00     |0         |0         |0         |0.00        |0.00      |
2016-07-07|SM611   |4,198.00  |0.00      |0.00      |0.00      |0.00      |4,252.00  |54.00     |54.00     |0         |0         |0         |0.00        |0.00      |
2016-07-07|SM612   |4,198.00  |0.00      |0.00      |0.00      |0.00      |4,252.00  |54.00     |54.00     |0         |0         |0         |0.00        |0.00      |
2016-07-07|SM701   |4,786.00  |0.00      |0.00      |0.00      |0.00      |4,848.00  |62.00     |62.00     |0         |0         |0         |0.00        |0.00      |
2016-07-07|SM702   |4,538.00  |0.00      |0.00      |0.00      |0.00      |4,596.00  |58.00     |58.00     |0         |0         |0         |0.00        |0.00      |
2016-07-07|SM703   |4,538.00  |0.00      |0.00      |0.00      |0.00      |4,596.00  |58.00     |58.00     |0         |0         |0         |0.00        |0.00      |
2016-07-07|SM704   |4,538.00  |0.00      |0.00      |0.00      |0.00      |4,596.00  |58.00     |58.00     |0         |0         |0         |0.00        |0.00      |
2016-07-07|SM705   |4,692.00  |0.00      |0.00      |0.00      |0.00      |4,752.00  |60.00     |60.00     |0         |0         |0         |0.00        |0.00      |
2016-07-07|SM706   |4,538.00  |0.00      |0.00      |0.00      |0.00      |4,596.00  |58.00     |58.00     |0         |0         |0         |0.00        |0.00      |
2016-07-07|SR607   |5,888.00  |5,885.00  |5,885.00  |5,885.00  |5,885.00  |5,885.00  |-3.00     |-3.00     |300       |1,010     |-300      |1,765.50    |5,884.00  |
2016-07-07|SR609   |5,983.00  |5,900.00  |5,961.00  |5,881.00  |5,885.00  |5,924.00  |-98.00    |-59.00    |704,970   |660,608   |-13,160   |4,175,965.99|0.00      |
2016-07-07|SR611   |6,040.00  |6,016.00  |6,016.00  |5,967.00  |5,967.00  |5,992.00  |-73.00    |-48.00    |8         |854       |4         |47.93       |0.00      |
2016-07-07|SR701   |6,318.00  |6,240.00  |6,308.00  |6,230.00  |6,245.00  |6,275.00  |-73.00    |-43.00    |314,344   |515,422   |-4,040    |1,972,363.49|0.00      |
2016-07-07|SR703   |6,357.00  |6,330.00  |6,330.00  |6,295.00  |6,295.00  |6,318.00  |-62.00    |-39.00    |6         |102       |0         |37.91       |0.00      |
2016-07-07|SR705   |6,379.00  |6,320.00  |6,371.00  |6,300.00  |6,307.00  |6,335.00  |-72.00    |-44.00    |7,836     |33,200    |-400      |49,641.72   |0.00      |
2016-07-07|SR707   |6,392.00  |0.00      |0.00      |0.00      |0.00      |6,362.00  |-30.00    |-30.00    |0         |4         |0         |0.00        |0.00      |
2016-07-07|SR709   |6,440.00  |6,390.00  |6,430.00  |6,373.00  |6,373.00  |6,405.00  |-67.00    |-35.00    |1,538     |6,264     |234       |9,851.13    |0.00      |
2016-07-07|SR711   |6,448.00  |6,386.00  |6,386.00  |6,386.00  |6,386.00  |6,386.00  |-62.00    |-62.00    |2         |6         |-2        |12.77       |0.00      |
2016-07-07|TA607   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,654.00  |-36.00    |-36.00    |0         |114       |0         |0.00        |4,742.00  |
2016-07-07|TA608   |4,728.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |-38.00    |-38.00    |0         |56        |0         |0.00        |0.00      |
2016-07-07|TA609   |4,766.00  |4,728.00  |4,780.00  |4,714.00  |4,716.00  |4,752.00  |-50.00    |-14.00    |867,098   |1,220,534 |-71,382   |2,060,120.59|0.00      |
2016-07-07|TA610   |4,744.00  |4,806.00  |4,806.00  |4,768.00  |4,768.00  |4,794.00  |24.00     |50.00     |6         |140       |-4        |14.38       |0.00      |
2016-07-07|TA611   |4,862.00  |0.00      |0.00      |0.00      |0.00      |4,836.00  |-26.00    |-26.00    |0         |18        |0         |0.00        |0.00      |
2016-07-07|TA612   |4,894.00  |0.00      |0.00      |0.00      |0.00      |4,854.00  |-40.00    |-40.00    |0         |6         |0         |0.00        |0.00      |
2016-07-07|TA701   |4,918.00  |4,886.00  |4,952.00  |4,872.00  |4,880.00  |4,916.00  |-38.00    |-2.00     |161,536   |399,940   |-16,484   |397,055.23  |0.00      |
2016-07-07|TA702   |4,944.00  |0.00      |0.00      |0.00      |0.00      |4,902.00  |-42.00    |-42.00    |0         |24        |0         |0.00        |0.00      |
2016-07-07|TA703   |5,004.00  |0.00      |0.00      |0.00      |0.00      |4,954.00  |-50.00    |-50.00    |0         |24        |0         |0.00        |0.00      |
2016-07-07|TA704   |5,010.00  |0.00      |0.00      |0.00      |0.00      |4,960.00  |-50.00    |-50.00    |0         |2         |0         |0.00        |0.00      |
2016-07-07|TA705   |4,998.00  |4,996.00  |5,042.00  |4,960.00  |4,964.00  |5,002.00  |-34.00    |4.00      |3,334     |15,184    |-342      |8,337.12    |0.00      |
2016-07-07|TA706   |5,064.00  |0.00      |0.00      |0.00      |0.00      |5,012.00  |-52.00    |-52.00    |0         |2         |0         |0.00        |0.00      |
2016-07-07|WH607   |2,556.00  |0.00      |0.00      |0.00      |0.00      |2,556.00  |0.00      |0.00      |0         |22        |0         |0.00        |2,586.00  |
2016-07-07|WH609   |2,595.00  |2,612.00  |2,626.00  |2,581.00  |2,582.00  |2,596.00  |-13.00    |1.00      |1,504     |8,268     |-246      |7,809.64    |0.00      |
2016-07-07|WH611   |2,608.00  |0.00      |0.00      |0.00      |0.00      |2,608.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-07-07|WH701   |2,660.00  |2,666.00  |2,674.00  |2,653.00  |2,658.00  |2,660.00  |-2.00     |0.00      |710       |5,574     |80        |3,777.26    |0.00      |
2016-07-07|WH703   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,728.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-07-07|WH705   |2,671.00  |0.00      |0.00      |0.00      |0.00      |2,671.00  |0.00      |0.00      |0         |52        |0         |0.00        |0.00      |
2016-07-07|ZC607   |407.60    |0.00      |0.00      |0.00      |0.00      |407.60    |0.00      |0.00      |0         |0         |0         |0.00        |401.80    |
2016-07-07|ZC608   |414.60    |0.00      |0.00      |0.00      |0.00      |414.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-07|ZC609   |419.80    |415.40    |419.40    |406.00    |407.60    |414.00    |-12.20    |-5.80     |271,948   |187,504   |11,736    |1,125,948.73|0.00      |
2016-07-07|ZC610   |422.80    |421.60    |423.60    |419.40    |419.40    |421.20    |-3.40     |-1.60     |44        |26        |-42       |185.36      |0.00      |
2016-07-07|ZC611   |445.80    |436.20    |442.00    |424.40    |424.40    |434.20    |-21.40    |-11.60    |6         |6         |0         |26.05       |0.00      |
2016-07-07|ZC612   |447.80    |440.80    |452.20    |438.60    |452.20    |443.80    |4.40      |-4.00     |14        |6         |-8        |62.13       |0.00      |
2016-07-07|ZC701   |467.80    |462.40    |468.60    |456.40    |457.00    |464.20    |-10.80    |-3.60     |30,150    |60,274    |-10       |139,959.74  |0.00      |
2016-07-07|ZC702   |461.20    |0.00      |0.00      |0.00      |0.00      |457.60    |-3.60     |-3.60     |0         |6         |0         |0.00        |0.00      |
2016-07-07|ZC703   |457.80    |448.60    |453.80    |448.60    |453.80    |451.20    |-4.00     |-6.60     |4         |0         |0         |18.05       |0.00      |
2016-07-07|ZC704   |457.60    |0.00      |0.00      |0.00      |0.00      |454.20    |-3.40     |-3.40     |0         |2         |0         |0.00        |0.00      |
2016-07-07|ZC705   |450.00    |447.20    |451.60    |440.40    |440.60    |447.00    |-9.40     |-3.00     |348       |1,142     |104       |1,555.48    |0.00      |
2016-07-07|ZC706   |441.00    |0.00      |0.00      |0.00      |0.00      |441.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-08|CF607   |14,445.00 |14,300.00 |14,300.00 |13,760.00 |13,900.00 |14,055.00 |-545.00   |-390.00   |822       |5,302     |-338      |5,776.13    |14,150.00 |
2016-07-08|CF609   |14,625.00 |14,630.00 |14,775.00 |13,900.00 |14,005.00 |14,235.00 |-620.00   |-390.00   |205,308   |105,266   |-4,422    |1,461,163.39|0.00      |
2016-07-08|CF611   |14,890.00 |14,905.00 |15,010.00 |14,185.00 |14,295.00 |14,440.00 |-595.00   |-450.00   |480       |2,220     |-162      |3,466.09    |0.00      |
2016-07-08|CF701   |14,965.00 |14,940.00 |15,120.00 |14,215.00 |14,350.00 |14,555.00 |-615.00   |-410.00   |1,176,150 |392,722   |-10,448   |8,560,105.62|0.00      |
2016-07-08|CF703   |14,965.00 |15,025.00 |15,065.00 |14,220.00 |14,290.00 |14,480.00 |-675.00   |-485.00   |426       |586       |-62       |3,084.19    |0.00      |
2016-07-08|CF705   |14,990.00 |14,980.00 |15,100.00 |14,240.00 |14,325.00 |14,495.00 |-665.00   |-495.00   |25,022    |30,656    |-2,840    |181,317.12  |0.00      |
2016-07-08|FG607   |1,127.00  |0.00      |0.00      |0.00      |0.00      |1,127.00  |0.00      |0.00      |0         |12        |0         |0.00        |1,104.00  |
2016-07-08|FG608   |1,111.00  |1,084.00  |1,094.00  |1,067.00  |1,067.00  |1,083.00  |-44.00    |-28.00    |8         |24        |0         |17.33       |0.00      |
2016-07-08|FG609   |1,096.00  |1,092.00  |1,096.00  |1,052.00  |1,052.00  |1,064.00  |-44.00    |-32.00    |633,298   |216,610   |10,634    |1,347,377.29|0.00      |
2016-07-08|FG610   |1,081.00  |0.00      |0.00      |0.00      |0.00      |1,049.00  |-32.00    |-32.00    |0         |30        |0         |0.00        |0.00      |
2016-07-08|FG611   |1,085.00  |0.00      |0.00      |0.00      |0.00      |1,057.00  |-28.00    |-28.00    |0         |4         |0         |0.00        |0.00      |
2016-07-08|FG612   |1,135.00  |1,130.00  |1,130.00  |1,099.00  |1,105.00  |1,110.00  |-30.00    |-25.00    |240       |374       |-122      |532.63      |0.00      |
2016-07-08|FG701   |1,121.00  |1,117.00  |1,122.00  |1,076.00  |1,082.00  |1,091.00  |-39.00    |-30.00    |108,006   |76,488    |4,942     |235,601.86  |0.00      |
2016-07-08|FG702   |1,116.00  |0.00      |0.00      |0.00      |0.00      |1,086.00  |-30.00    |-30.00    |0         |10        |0         |0.00        |0.00      |
2016-07-08|FG703   |1,092.00  |1,087.00  |1,087.00  |1,071.00  |1,071.00  |1,081.00  |-21.00    |-11.00    |6         |12        |-4        |12.98       |0.00      |
2016-07-08|FG704   |1,111.00  |0.00      |0.00      |0.00      |0.00      |1,074.00  |-37.00    |-37.00    |0         |6         |0         |0.00        |0.00      |
2016-07-08|FG705   |1,113.00  |1,110.00  |1,114.00  |1,068.00  |1,073.00  |1,082.00  |-40.00    |-31.00    |2,168     |6,540     |334       |4,691.39    |0.00      |
2016-07-08|FG706   |1,120.00  |0.00      |0.00      |0.00      |0.00      |1,089.00  |-31.00    |-31.00    |0         |0         |0         |0.00        |0.00      |
2016-07-08|JR607   |3,221.00  |0.00      |0.00      |0.00      |0.00      |3,221.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,221.00  |
2016-07-08|JR609   |3,288.00  |0.00      |0.00      |0.00      |0.00      |3,288.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-08|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-08|JR701   |3,050.00  |0.00      |0.00      |0.00      |0.00      |3,050.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-08|JR703   |3,223.00  |0.00      |0.00      |0.00      |0.00      |3,223.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-08|JR705   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-08|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,730.00  |
2016-07-08|LR609   |2,630.00  |0.00      |0.00      |0.00      |0.00      |2,630.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-08|LR611   |2,768.00  |0.00      |0.00      |0.00      |0.00      |2,768.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-08|LR701   |2,957.00  |0.00      |0.00      |0.00      |0.00      |2,957.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-08|LR703   |2,957.00  |0.00      |0.00      |0.00      |0.00      |2,957.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-08|LR705   |2,957.00  |0.00      |0.00      |0.00      |0.00      |2,957.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-08|MA607   |1,949.00  |0.00      |0.00      |0.00      |0.00      |1,949.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,948.00  |
2016-07-08|MA608   |1,930.00  |0.00      |0.00      |0.00      |0.00      |1,930.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-08|MA609   |1,952.00  |1,952.00  |1,965.00  |1,889.00  |1,889.00  |1,923.00  |-63.00    |-29.00    |885,682   |338,452   |-33,436   |1,702,792.90|0.00      |
2016-07-08|MA610   |1,964.00  |0.00      |0.00      |0.00      |0.00      |1,953.00  |-11.00    |-11.00    |0         |18        |0         |0.00        |0.00      |
2016-07-08|MA611   |1,993.00  |0.00      |0.00      |0.00      |0.00      |1,937.00  |-56.00    |-56.00    |0         |10        |0         |0.00        |0.00      |
2016-07-08|MA612   |2,018.00  |2,000.00  |2,000.00  |2,000.00  |2,000.00  |2,000.00  |-18.00    |-18.00    |2         |16        |0         |4.00        |0.00      |
2016-07-08|MA701   |2,048.00  |2,046.00  |2,060.00  |1,976.00  |1,980.00  |2,013.00  |-68.00    |-35.00    |72,768    |92,778    |1,844     |146,467.64  |0.00      |
2016-07-08|MA702   |2,060.00  |0.00      |0.00      |0.00      |0.00      |2,004.00  |-56.00    |-56.00    |0         |2         |0         |0.00        |0.00      |
2016-07-08|MA703   |2,054.00  |0.00      |0.00      |0.00      |0.00      |1,998.00  |-56.00    |-56.00    |0         |4         |0         |0.00        |0.00      |
2016-07-08|MA704   |2,054.00  |2,054.00  |2,054.00  |2,054.00  |2,054.00  |2,054.00  |0.00      |0.00      |6         |2,586     |6         |12.32       |0.00      |
2016-07-08|MA705   |2,074.00  |2,075.00  |2,087.00  |2,010.00  |2,017.00  |2,034.00  |-57.00    |-40.00    |2,026     |7,532     |898       |4,120.29    |0.00      |
2016-07-08|MA706   |2,114.00  |0.00      |0.00      |0.00      |0.00      |2,073.00  |-41.00    |-41.00    |0         |0         |0         |0.00        |0.00      |
2016-07-08|OI607   |6,122.00  |0.00      |0.00      |0.00      |0.00      |6,122.00  |0.00      |0.00      |0         |40        |0         |0.00        |6,114.00  |
2016-07-08|OI609   |6,196.00  |6,188.00  |6,252.00  |6,084.00  |6,152.00  |6,176.00  |-44.00    |-20.00    |185,410   |144,950   |-3,940    |1,145,119.47|0.00      |
2016-07-08|OI611   |6,366.00  |0.00      |0.00      |0.00      |0.00      |6,326.00  |-40.00    |-40.00    |0         |2         |0         |0.00        |0.00      |
2016-07-08|OI701   |6,366.00  |6,368.00  |6,424.00  |6,252.00  |6,328.00  |6,346.00  |-38.00    |-20.00    |143,908   |204,042   |8,142     |913,292.44  |0.00      |
2016-07-08|OI703   |6,442.00  |0.00      |0.00      |0.00      |0.00      |6,430.00  |-12.00    |-12.00    |0         |6         |0         |0.00        |0.00      |
2016-07-08|OI705   |6,442.00  |6,434.00  |6,510.00  |6,346.00  |6,420.00  |6,428.00  |-22.00    |-14.00    |1,952     |12,880    |80        |12,544.58   |0.00      |
2016-07-08|PM607   |2,325.00  |0.00      |0.00      |0.00      |0.00      |2,325.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,325.00  |
2016-07-08|PM609   |2,220.00  |0.00      |0.00      |0.00      |0.00      |2,220.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-08|PM611   |2,362.00  |0.00      |0.00      |0.00      |0.00      |2,362.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-07-08|PM701   |2,361.00  |0.00      |0.00      |0.00      |0.00      |2,361.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-07-08|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-08|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-08|RI607   |3,194.00  |0.00      |0.00      |0.00      |0.00      |3,194.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,194.00  |
2016-07-08|RI609   |2,648.00  |0.00      |0.00      |0.00      |0.00      |2,648.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-08|RI611   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-08|RI701   |2,808.00  |2,780.00  |2,786.00  |2,751.00  |2,786.00  |2,768.00  |-22.00    |-40.00    |18        |62        |-6        |99.63       |0.00      |
2016-07-08|RI703   |2,763.00  |0.00      |0.00      |0.00      |0.00      |2,724.00  |-39.00    |-39.00    |0         |0         |0         |0.00        |0.00      |
2016-07-08|RI705   |2,928.00  |0.00      |0.00      |0.00      |0.00      |2,843.00  |-85.00    |-85.00    |0         |2         |0         |0.00        |0.00      |
2016-07-08|RM607   |2,788.00  |0.00      |0.00      |0.00      |0.00      |2,788.00  |0.00      |0.00      |0         |614       |0         |0.00        |2,796.00  |
2016-07-08|RM608   |2,702.00  |2,640.00  |2,640.00  |2,610.00  |2,610.00  |2,620.00  |-92.00    |-82.00    |12        |64        |0         |31.44       |0.00      |
2016-07-08|RM609   |2,687.00  |2,639.00  |2,646.00  |2,507.00  |2,528.00  |2,574.00  |-159.00   |-113.00   |3,866,298 |568,960   |-111,362  |9,950,071.55|0.00      |
2016-07-08|RM611   |2,470.00  |2,453.00  |2,455.00  |2,350.00  |2,372.00  |2,404.00  |-98.00    |-66.00    |218       |300       |-22       |524.11      |0.00      |
2016-07-08|RM701   |2,433.00  |2,435.00  |2,446.00  |2,327.00  |2,349.00  |2,388.00  |-84.00    |-45.00    |617,010   |202,672   |-46,930   |1,473,561.07|0.00      |
2016-07-08|RM703   |2,438.00  |2,423.00  |2,423.00  |2,338.00  |2,354.00  |2,356.00  |-84.00    |-82.00    |40        |17,004    |-6        |94.23       |0.00      |
2016-07-08|RM705   |2,407.00  |2,405.00  |2,410.00  |2,296.00  |2,315.00  |2,353.00  |-92.00    |-54.00    |30,236    |37,288    |3,548     |71,147.06   |0.00      |
2016-07-08|RS607   |4,080.00  |4,070.00  |4,070.00  |4,070.00  |4,070.00  |4,070.00  |-10.00    |-10.00    |34        |628       |-34       |138.38      |4,174.00  |
2016-07-08|RS608   |4,179.00  |0.00      |0.00      |0.00      |0.00      |4,179.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-08|RS609   |4,256.00  |4,238.00  |4,238.00  |4,085.00  |4,164.00  |4,121.00  |-92.00    |-135.00   |138       |184       |-32       |568.74      |0.00      |
2016-07-08|RS611   |4,247.00  |0.00      |0.00      |0.00      |0.00      |4,112.00  |-135.00   |-135.00   |0         |0         |0         |0.00        |0.00      |
2016-07-08|SF607   |3,848.00  |0.00      |0.00      |0.00      |0.00      |3,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,848.00  |
2016-07-08|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-08|SF609   |4,082.00  |4,042.00  |4,122.00  |4,022.00  |4,098.00  |4,084.00  |16.00     |2.00      |194       |526       |-56       |396.14      |0.00      |
2016-07-08|SF610   |3,928.00  |0.00      |0.00      |0.00      |0.00      |3,930.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-07-08|SF611   |4,052.00  |0.00      |0.00      |0.00      |0.00      |4,054.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-07-08|SF612   |4,348.00  |0.00      |0.00      |0.00      |0.00      |4,350.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-07-08|SF701   |4,190.00  |0.00      |0.00      |0.00      |0.00      |4,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-08|SF702   |4,272.00  |0.00      |0.00      |0.00      |0.00      |4,274.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-07-08|SF703   |4,272.00  |0.00      |0.00      |0.00      |0.00      |4,272.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-08|SF704   |4,272.00  |3,940.00  |4,460.00  |3,940.00  |4,238.00  |3,942.00  |-34.00    |-330.00   |2,004     |2,002     |2,002     |3,948.70    |0.00      |
2016-07-08|SF705   |4,222.00  |4,000.00  |4,470.00  |4,000.00  |4,470.00  |4,000.00  |248.00    |-222.00   |2,002     |2,002     |2,002     |4,004.47    |0.00      |
2016-07-08|SF706   |4,272.00  |4,000.00  |4,486.00  |4,000.00  |4,486.00  |4,000.00  |214.00    |-272.00   |4,002     |4,002     |4,002     |8,004.49    |0.00      |
2016-07-08|SM607   |5,866.00  |0.00      |0.00      |0.00      |0.00      |5,866.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,866.00  |
2016-07-08|SM608   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-08|SM609   |4,642.00  |4,640.00  |4,684.00  |4,600.00  |4,636.00  |4,632.00  |-6.00     |-10.00    |78        |114       |-30       |180.64      |0.00      |
2016-07-08|SM610   |4,280.00  |0.00      |0.00      |0.00      |0.00      |4,272.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-07-08|SM611   |4,252.00  |0.00      |0.00      |0.00      |0.00      |4,244.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-07-08|SM612   |4,252.00  |0.00      |0.00      |0.00      |0.00      |4,244.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-07-08|SM701   |4,848.00  |0.00      |0.00      |0.00      |0.00      |4,838.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-07-08|SM702   |4,596.00  |0.00      |0.00      |0.00      |0.00      |4,586.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-07-08|SM703   |4,596.00  |0.00      |0.00      |0.00      |0.00      |4,586.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-07-08|SM704   |4,596.00  |0.00      |0.00      |0.00      |0.00      |4,586.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-07-08|SM705   |4,752.00  |0.00      |0.00      |0.00      |0.00      |4,752.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-08|SM706   |4,596.00  |0.00      |0.00      |0.00      |0.00      |4,586.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-07-08|SR607   |5,885.00  |0.00      |0.00      |0.00      |0.00      |5,885.00  |0.00      |0.00      |0         |1,010     |0         |0.00        |5,903.00  |
2016-07-08|SR609   |5,924.00  |5,903.00  |5,916.00  |5,757.00  |5,784.00  |5,827.00  |-140.00   |-97.00    |939,892   |635,172   |-25,436   |5,476,871.89|0.00      |
2016-07-08|SR611   |5,992.00  |5,938.00  |5,938.00  |5,855.00  |5,857.00  |5,900.00  |-135.00   |-92.00    |20        |860       |6         |117.99      |0.00      |
2016-07-08|SR701   |6,275.00  |6,270.00  |6,284.00  |6,107.00  |6,132.00  |6,177.00  |-143.00   |-98.00    |501,146   |510,324   |-5,098    |3,095,619.79|0.00      |
2016-07-08|SR703   |6,318.00  |6,259.00  |6,259.00  |6,253.00  |6,253.00  |6,256.00  |-65.00    |-62.00    |8         |102       |0         |50.05       |0.00      |
2016-07-08|SR705   |6,335.00  |6,327.00  |6,340.00  |6,172.00  |6,195.00  |6,250.00  |-140.00   |-85.00    |18,704    |36,110    |2,910     |116,908.22  |0.00      |
2016-07-08|SR707   |6,362.00  |6,283.00  |6,283.00  |6,283.00  |6,283.00  |6,283.00  |-79.00    |-79.00    |4         |8         |4         |25.13       |0.00      |
2016-07-08|SR709   |6,405.00  |6,397.00  |6,405.00  |6,243.00  |6,270.00  |6,315.00  |-135.00   |-90.00    |2,210     |5,860     |-404      |13,956.58   |0.00      |
2016-07-08|SR711   |6,386.00  |0.00      |0.00      |0.00      |0.00      |6,386.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-07-08|TA607   |4,654.00  |0.00      |0.00      |0.00      |0.00      |4,562.00  |-92.00    |-92.00    |0         |114       |0         |0.00        |4,730.00  |
2016-07-08|TA608   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,598.00  |-92.00    |-92.00    |0         |56        |0         |0.00        |0.00      |
2016-07-08|TA609   |4,752.00  |4,734.00  |4,752.00  |4,612.00  |4,624.00  |4,666.00  |-128.00   |-86.00    |1,363,874 |1,165,480 |-55,054   |3,182,197.60|0.00      |
2016-07-08|TA610   |4,794.00  |4,710.00  |4,710.00  |4,710.00  |4,710.00  |4,710.00  |-84.00    |-84.00    |2         |142       |2         |4.71        |0.00      |
2016-07-08|TA611   |4,836.00  |4,744.00  |4,746.00  |4,744.00  |4,746.00  |4,746.00  |-90.00    |-90.00    |6         |24        |6         |14.24       |0.00      |
2016-07-08|TA612   |4,854.00  |4,762.00  |4,794.00  |4,762.00  |4,794.00  |4,786.00  |-60.00    |-68.00    |8         |14        |8         |19.14       |0.00      |
2016-07-08|TA701   |4,916.00  |4,884.00  |4,918.00  |4,810.00  |4,828.00  |4,848.00  |-88.00    |-68.00    |385,700   |468,924   |68,984    |934,887.76  |0.00      |
2016-07-08|TA702   |4,902.00  |0.00      |0.00      |0.00      |0.00      |4,854.00  |-48.00    |-48.00    |0         |24        |0         |0.00        |0.00      |
2016-07-08|TA703   |4,954.00  |0.00      |0.00      |0.00      |0.00      |4,908.00  |-46.00    |-46.00    |0         |24        |0         |0.00        |0.00      |
2016-07-08|TA704   |4,960.00  |0.00      |0.00      |0.00      |0.00      |4,926.00  |-34.00    |-34.00    |0         |2         |0         |0.00        |0.00      |
2016-07-08|TA705   |5,002.00  |4,978.00  |5,002.00  |4,908.00  |4,924.00  |4,942.00  |-78.00    |-60.00    |5,058     |16,604    |1,420     |12,498.42   |0.00      |
2016-07-08|TA706   |5,012.00  |0.00      |0.00      |0.00      |0.00      |4,972.00  |-40.00    |-40.00    |0         |2         |0         |0.00        |0.00      |
2016-07-08|WH607   |2,556.00  |0.00      |0.00      |0.00      |0.00      |2,556.00  |0.00      |0.00      |0         |22        |0         |0.00        |2,578.00  |
2016-07-08|WH609   |2,596.00  |2,569.00  |2,570.00  |2,545.00  |2,565.00  |2,558.00  |-31.00    |-38.00    |1,506     |8,098     |-170      |7,706.12    |0.00      |
2016-07-08|WH611   |2,608.00  |0.00      |0.00      |0.00      |0.00      |2,606.00  |-2.00     |-2.00     |0         |6         |0         |0.00        |0.00      |
2016-07-08|WH701   |2,660.00  |2,650.00  |2,650.00  |2,627.00  |2,627.00  |2,637.00  |-33.00    |-23.00    |1,352     |5,612     |38        |7,131.12    |0.00      |
2016-07-08|WH703   |2,728.00  |0.00      |0.00      |0.00      |0.00      |2,696.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2016-07-08|WH705   |2,671.00  |0.00      |0.00      |0.00      |0.00      |2,671.00  |0.00      |0.00      |0         |52        |0         |0.00        |0.00      |
2016-07-08|ZC608   |414.60    |416.80    |416.80    |402.00    |410.20    |409.60    |-4.40     |-5.00     |6         |2         |0         |24.58       |0.00      |
2016-07-08|ZC609   |414.00    |408.80    |410.60    |404.80    |408.80    |407.40    |-5.20     |-6.60     |189,994   |172,762   |-14,742   |773,971.02  |0.00      |
2016-07-08|ZC610   |421.20    |420.20    |420.20    |418.80    |418.80    |419.60    |-2.40     |-1.60     |22        |6         |-20       |92.30       |0.00      |
2016-07-08|ZC611   |434.20    |428.00    |428.00    |428.00    |428.00    |428.00    |-6.20     |-6.20     |2         |8         |2         |8.56        |0.00      |
2016-07-08|ZC612   |443.80    |0.00      |0.00      |0.00      |0.00      |443.80    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-07-08|ZC701   |464.20    |459.00    |463.80    |457.60    |463.60    |460.80    |-0.60     |-3.40     |31,962    |61,534    |1,260     |147,304.01  |0.00      |
2016-07-08|ZC702   |457.60    |0.00      |0.00      |0.00      |0.00      |457.60    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-07-08|ZC703   |451.20    |0.00      |0.00      |0.00      |0.00      |451.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-08|ZC704   |454.20    |0.00      |0.00      |0.00      |0.00      |454.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-08|ZC705   |447.00    |452.80    |452.80    |441.00    |444.20    |446.60    |-2.80     |-0.40     |350       |1,182     |40        |1,562.94    |0.00      |
2016-07-08|ZC706   |441.00    |0.00      |0.00      |0.00      |0.00      |441.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-08|ZC707   |441.00    |0.00      |0.00      |0.00      |0.00      |440.60    |-0.40     |-0.40     |0         |0         |0         |0.00        |0.00      |
2016-07-11|CF607   |14,055.00 |14,100.00 |14,400.00 |14,035.00 |14,400.00 |14,160.00 |345.00    |105.00    |1,000     |5,526     |224       |7,080.23    |14,230.00 |
2016-07-11|CF609   |14,235.00 |14,115.00 |14,700.00 |13,990.00 |14,685.00 |14,355.00 |450.00    |120.00    |145,490   |98,818    |-6,448    |1,044,316.83|0.00      |
2016-07-11|CF611   |14,440.00 |14,300.00 |14,965.00 |14,295.00 |14,925.00 |14,715.00 |485.00    |275.00    |258       |2,162     |-58       |1,898.41    |0.00      |
2016-07-11|CF701   |14,555.00 |14,440.00 |15,060.00 |14,335.00 |15,045.00 |14,715.00 |490.00    |160.00    |931,096   |426,664   |33,942    |6,851,099.42|0.00      |
2016-07-11|CF703   |14,480.00 |14,360.00 |14,950.00 |14,335.00 |14,950.00 |14,580.00 |470.00    |100.00    |156       |584       |-2        |1,137.22    |0.00      |
2016-07-11|CF705   |14,495.00 |14,490.00 |15,005.00 |14,355.00 |15,000.00 |14,660.00 |505.00    |165.00    |17,264    |33,670    |3,014     |126,563.41  |0.00      |
2016-07-11|FG607   |1,127.00  |0.00      |0.00      |0.00      |0.00      |1,127.00  |0.00      |0.00      |0         |12        |0         |0.00        |1,113.00  |
2016-07-11|FG608   |1,083.00  |1,046.00  |1,078.00  |1,046.00  |1,078.00  |1,066.00  |-5.00     |-17.00    |48        |22        |-2        |102.35      |0.00      |
2016-07-11|FG609   |1,064.00  |1,052.00  |1,068.00  |1,044.00  |1,058.00  |1,055.00  |-6.00     |-9.00     |366,676   |199,134   |-17,476   |773,582.80  |0.00      |
2016-07-11|FG610   |1,049.00  |1,054.00  |1,054.00  |1,037.00  |1,047.00  |1,046.00  |-2.00     |-3.00     |6         |28        |-2        |12.55       |0.00      |
2016-07-11|FG611   |1,057.00  |0.00      |0.00      |0.00      |0.00      |1,058.00  |1.00      |1.00      |0         |4         |0         |0.00        |0.00      |
2016-07-11|FG612   |1,110.00  |1,096.00  |1,122.00  |1,096.00  |1,117.00  |1,111.00  |7.00      |1.00      |42        |376       |2         |93.32       |0.00      |
2016-07-11|FG701   |1,091.00  |1,085.00  |1,104.00  |1,079.00  |1,095.00  |1,089.00  |4.00      |-2.00     |56,040    |77,050    |562       |122,110.56  |0.00      |
2016-07-11|FG702   |1,086.00  |0.00      |0.00      |0.00      |0.00      |1,086.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-07-11|FG703   |1,081.00  |0.00      |0.00      |0.00      |0.00      |1,081.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-07-11|FG704   |1,074.00  |0.00      |0.00      |0.00      |0.00      |1,079.00  |5.00      |5.00      |0         |6         |0         |0.00        |0.00      |
2016-07-11|FG705   |1,082.00  |1,076.00  |1,091.00  |1,069.00  |1,083.00  |1,078.00  |1.00      |-4.00     |1,782     |6,758     |218       |3,843.64    |0.00      |
2016-07-11|FG706   |1,089.00  |0.00      |0.00      |0.00      |0.00      |1,089.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-11|JR607   |3,221.00  |0.00      |0.00      |0.00      |0.00      |3,221.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,221.00  |
2016-07-11|JR609   |3,288.00  |3,419.00  |3,419.00  |3,419.00  |3,419.00  |3,419.00  |131.00    |131.00    |20        |20        |20        |136.76      |0.00      |
2016-07-11|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-11|JR701   |3,050.00  |0.00      |0.00      |0.00      |0.00      |3,050.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-11|JR703   |3,223.00  |0.00      |0.00      |0.00      |0.00      |3,351.00  |128.00    |128.00    |0         |0         |0         |0.00        |0.00      |
2016-07-11|JR705   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-11|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,730.00  |
2016-07-11|LR609   |2,630.00  |0.00      |0.00      |0.00      |0.00      |2,630.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-11|LR611   |2,768.00  |0.00      |0.00      |0.00      |0.00      |2,768.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-11|LR701   |2,957.00  |0.00      |0.00      |0.00      |0.00      |2,957.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-11|LR703   |2,957.00  |0.00      |0.00      |0.00      |0.00      |2,957.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-11|LR705   |2,957.00  |0.00      |0.00      |0.00      |0.00      |2,957.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-11|MA607   |1,949.00  |0.00      |0.00      |0.00      |0.00      |1,949.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,948.00  |
2016-07-11|MA608   |1,930.00  |0.00      |0.00      |0.00      |0.00      |1,930.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-11|MA609   |1,923.00  |1,900.00  |1,927.00  |1,890.00  |1,898.00  |1,907.00  |-25.00    |-16.00    |505,600   |329,360   |-9,092    |964,370.63  |0.00      |
2016-07-11|MA610   |1,953.00  |0.00      |0.00      |0.00      |0.00      |1,953.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-07-11|MA611   |1,937.00  |0.00      |0.00      |0.00      |0.00      |1,937.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-07-11|MA612   |2,000.00  |0.00      |0.00      |0.00      |0.00      |1,974.00  |-26.00    |-26.00    |0         |16        |0         |0.00        |0.00      |
2016-07-11|MA701   |2,013.00  |1,990.00  |2,018.00  |1,981.00  |1,988.00  |1,999.00  |-25.00    |-14.00    |47,730    |95,138    |2,360     |95,402.15   |0.00      |
2016-07-11|MA702   |2,004.00  |2,027.00  |2,069.00  |1,993.00  |1,993.00  |2,035.00  |-11.00    |31.00     |40        |2         |0         |81.39       |0.00      |
2016-07-11|MA703   |1,998.00  |0.00      |0.00      |0.00      |0.00      |1,998.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-07-11|MA704   |2,054.00  |0.00      |0.00      |0.00      |0.00      |2,046.00  |-8.00     |-8.00     |0         |2,586     |0         |0.00        |0.00      |
2016-07-11|MA705   |2,034.00  |2,017.00  |2,052.00  |2,014.00  |2,022.00  |2,037.00  |-12.00    |3.00      |800       |7,916     |384       |1,629.45    |0.00      |
2016-07-11|MA706   |2,073.00  |0.00      |0.00      |0.00      |0.00      |2,073.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-11|OI607   |6,122.00  |0.00      |0.00      |0.00      |0.00      |6,122.00  |0.00      |0.00      |0         |40        |0         |0.00        |6,126.00  |
2016-07-11|OI609   |6,176.00  |6,182.00  |6,230.00  |6,130.00  |6,218.00  |6,184.00  |42.00     |8.00      |120,982   |143,350   |-1,600    |748,042.30  |0.00      |
2016-07-11|OI611   |6,326.00  |0.00      |0.00      |0.00      |0.00      |6,326.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-11|OI701   |6,346.00  |6,364.00  |6,408.00  |6,302.00  |6,392.00  |6,358.00  |46.00     |12.00     |105,652   |202,510   |-1,532    |671,617.20  |0.00      |
2016-07-11|OI703   |6,430.00  |0.00      |0.00      |0.00      |0.00      |6,448.00  |18.00     |18.00     |0         |6         |0         |0.00        |0.00      |
2016-07-11|OI705   |6,428.00  |6,456.00  |6,500.00  |6,396.00  |6,488.00  |6,452.00  |60.00     |24.00     |2,050     |13,362    |482       |13,224.78   |0.00      |
2016-07-11|PM607   |2,325.00  |0.00      |0.00      |0.00      |0.00      |2,325.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,325.00  |
2016-07-11|PM609   |2,220.00  |0.00      |0.00      |0.00      |0.00      |2,220.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-11|PM611   |2,362.00  |0.00      |0.00      |0.00      |0.00      |2,362.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-07-11|PM701   |2,361.00  |0.00      |0.00      |0.00      |0.00      |2,361.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-07-11|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-11|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-11|RI607   |3,194.00  |0.00      |0.00      |0.00      |0.00      |3,194.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,194.00  |
2016-07-11|RI609   |2,648.00  |0.00      |0.00      |0.00      |0.00      |2,648.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-11|RI611   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-11|RI701   |2,768.00  |2,771.00  |2,842.00  |2,771.00  |2,807.00  |2,809.00  |39.00     |41.00     |12        |64        |2         |67.42       |0.00      |
2016-07-11|RI703   |2,724.00  |0.00      |0.00      |0.00      |0.00      |2,764.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2016-07-11|RI705   |2,843.00  |2,926.00  |2,926.00  |2,926.00  |2,926.00  |2,926.00  |83.00     |83.00     |2         |4         |2         |11.70       |0.00      |
2016-07-11|RM607   |2,788.00  |0.00      |0.00      |0.00      |0.00      |2,788.00  |0.00      |0.00      |0         |614       |0         |0.00        |2,807.00  |
2016-07-11|RM608   |2,620.00  |2,550.00  |2,550.00  |2,520.00  |2,541.00  |2,544.00  |-79.00    |-76.00    |12        |56        |-8        |30.52       |0.00      |
2016-07-11|RM609   |2,574.00  |2,546.00  |2,596.00  |2,501.00  |2,540.00  |2,545.00  |-34.00    |-29.00    |4,255,516 |689,408   |120,448   |10,831,637.64|0.00      |
2016-07-11|RM611   |2,404.00  |2,388.00  |2,425.00  |2,358.00  |2,382.00  |2,392.00  |-22.00    |-12.00    |222       |400       |100       |531.09      |0.00      |
2016-07-11|RM701   |2,388.00  |2,368.00  |2,418.00  |2,339.00  |2,370.00  |2,378.00  |-18.00    |-10.00    |422,336   |221,514   |18,842    |1,004,323.73|0.00      |
2016-07-11|RM703   |2,356.00  |2,362.00  |2,410.00  |2,343.00  |2,380.00  |2,379.00  |24.00     |23.00     |40        |17,008    |4         |95.16       |0.00      |
2016-07-11|RM705   |2,353.00  |2,337.00  |2,385.00  |2,310.00  |2,341.00  |2,344.00  |-12.00    |-9.00     |24,896    |37,590    |302       |58,367.67   |0.00      |
2016-07-11|RS607   |4,070.00  |0.00      |0.00      |0.00      |0.00      |4,070.00  |0.00      |0.00      |0         |628       |0         |0.00        |4,163.00  |
2016-07-11|RS608   |4,179.00  |0.00      |0.00      |0.00      |0.00      |4,179.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-11|RS609   |4,121.00  |4,124.00  |4,166.00  |4,085.00  |4,166.00  |4,138.00  |45.00     |17.00     |34        |184       |0         |140.69      |0.00      |
2016-07-11|RS611   |4,112.00  |0.00      |0.00      |0.00      |0.00      |4,129.00  |17.00     |17.00     |0         |0         |0         |0.00        |0.00      |
2016-07-11|SF607   |3,848.00  |0.00      |0.00      |0.00      |0.00      |3,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,848.00  |
2016-07-11|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-11|SF609   |4,084.00  |4,128.00  |4,222.00  |4,084.00  |4,222.00  |4,196.00  |138.00    |112.00    |334       |442       |-84       |700.56      |0.00      |
2016-07-11|SF610   |3,930.00  |0.00      |0.00      |0.00      |0.00      |4,038.00  |108.00    |108.00    |0         |0         |0         |0.00        |0.00      |
2016-07-11|SF611   |4,054.00  |4,216.00  |4,216.00  |3,904.00  |3,904.00  |4,060.00  |-150.00   |6.00      |4         |4         |4         |8.12        |0.00      |
2016-07-11|SF612   |4,350.00  |0.00      |0.00      |0.00      |0.00      |4,356.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2016-07-11|SF701   |4,190.00  |4,298.00  |4,300.00  |4,292.00  |4,292.00  |4,298.00  |102.00    |108.00    |6         |6         |6         |12.89       |0.00      |
2016-07-11|SF702   |4,274.00  |4,102.00  |4,122.00  |4,102.00  |4,122.00  |4,112.00  |-152.00   |-162.00   |4         |4         |4         |8.22        |0.00      |
2016-07-11|SF703   |4,272.00  |0.00      |0.00      |0.00      |0.00      |4,272.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-11|SF704   |3,942.00  |0.00      |0.00      |0.00      |0.00      |3,794.00  |-148.00   |-148.00   |0         |2,002     |0         |0.00        |0.00      |
2016-07-11|SF705   |4,000.00  |0.00      |0.00      |0.00      |0.00      |3,848.00  |-152.00   |-152.00   |0         |2,002     |0         |0.00        |0.00      |
2016-07-11|SF706   |4,000.00  |4,134.00  |4,160.00  |4,134.00  |4,160.00  |4,156.00  |160.00    |156.00    |10        |4,010     |8         |20.77       |0.00      |
2016-07-11|SM607   |5,866.00  |0.00      |0.00      |0.00      |0.00      |5,866.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,866.00  |
2016-07-11|SM608   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-11|SM609   |4,632.00  |4,708.00  |4,796.00  |4,624.00  |4,760.00  |4,734.00  |128.00    |102.00    |110       |116       |2         |260.35      |0.00      |
2016-07-11|SM610   |4,272.00  |0.00      |0.00      |0.00      |0.00      |4,366.00  |94.00     |94.00     |0         |0         |0         |0.00        |0.00      |
2016-07-11|SM611   |4,244.00  |0.00      |0.00      |0.00      |0.00      |4,338.00  |94.00     |94.00     |0         |0         |0         |0.00        |0.00      |
2016-07-11|SM612   |4,244.00  |0.00      |0.00      |0.00      |0.00      |4,338.00  |94.00     |94.00     |0         |0         |0         |0.00        |0.00      |
2016-07-11|SM701   |4,838.00  |0.00      |0.00      |0.00      |0.00      |4,946.00  |108.00    |108.00    |0         |0         |0         |0.00        |0.00      |
2016-07-11|SM702   |4,586.00  |0.00      |0.00      |0.00      |0.00      |4,688.00  |102.00    |102.00    |0         |0         |0         |0.00        |0.00      |
2016-07-11|SM703   |4,586.00  |0.00      |0.00      |0.00      |0.00      |4,688.00  |102.00    |102.00    |0         |0         |0         |0.00        |0.00      |
2016-07-11|SM704   |4,586.00  |0.00      |0.00      |0.00      |0.00      |4,688.00  |102.00    |102.00    |0         |0         |0         |0.00        |0.00      |
2016-07-11|SM705   |4,752.00  |0.00      |0.00      |0.00      |0.00      |4,752.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-11|SM706   |4,586.00  |0.00      |0.00      |0.00      |0.00      |4,688.00  |102.00    |102.00    |0         |0         |0         |0.00        |0.00      |
2016-07-11|SR607   |5,885.00  |5,705.00  |5,705.00  |5,703.00  |5,703.00  |5,704.00  |-182.00   |-181.00   |356       |1,366     |356       |2,030.65    |5,904.00  |
2016-07-11|SR609   |5,827.00  |5,785.00  |5,848.00  |5,755.00  |5,821.00  |5,810.00  |-6.00     |-17.00    |614,046   |622,078   |-13,094   |3,567,553.19|0.00      |
2016-07-11|SR611   |5,900.00  |5,885.00  |5,903.00  |5,885.00  |5,892.00  |5,897.00  |-8.00     |-3.00     |24        |868       |8         |141.52      |0.00      |
2016-07-11|SR701   |6,177.00  |6,131.00  |6,206.00  |6,105.00  |6,185.00  |6,163.00  |8.00      |-14.00    |276,600   |505,728   |-4,596    |1,704,602.56|0.00      |
2016-07-11|SR703   |6,256.00  |6,181.00  |6,181.00  |6,181.00  |6,181.00  |6,181.00  |-75.00    |-75.00    |4         |98        |-4        |24.72       |0.00      |
2016-07-11|SR705   |6,250.00  |6,200.00  |6,264.00  |6,172.00  |6,245.00  |6,226.00  |-5.00     |-24.00    |5,492     |36,648    |538       |34,191.20   |0.00      |
2016-07-11|SR707   |6,283.00  |0.00      |0.00      |0.00      |0.00      |6,283.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-07-11|SR709   |6,315.00  |6,278.00  |6,326.00  |6,242.00  |6,308.00  |6,289.00  |-7.00     |-26.00    |1,582     |5,942     |82        |9,949.00    |0.00      |
2016-07-11|SR711   |6,386.00  |0.00      |0.00      |0.00      |0.00      |6,386.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-07-11|TA607   |4,562.00  |0.00      |0.00      |0.00      |0.00      |4,562.00  |0.00      |0.00      |0         |114       |0         |0.00        |4,714.00  |
2016-07-11|TA608   |4,598.00  |4,620.00  |4,624.00  |4,604.00  |4,604.00  |4,614.00  |6.00      |16.00     |32        |56        |0         |73.82       |0.00      |
2016-07-11|TA609   |4,666.00  |4,642.00  |4,668.00  |4,620.00  |4,644.00  |4,644.00  |-22.00    |-22.00    |964,094   |1,201,048 |35,568    |2,238,167.04|0.00      |
2016-07-11|TA610   |4,710.00  |4,770.00  |4,770.00  |4,760.00  |4,760.00  |4,764.00  |50.00     |54.00     |20        |158       |16        |47.63       |0.00      |
2016-07-11|TA611   |4,746.00  |0.00      |0.00      |0.00      |0.00      |4,746.00  |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2016-07-11|TA612   |4,786.00  |4,802.00  |4,802.00  |4,802.00  |4,802.00  |4,802.00  |16.00     |16.00     |4         |18        |4         |9.60        |0.00      |
2016-07-11|TA701   |4,848.00  |4,866.00  |4,872.00  |4,828.00  |4,840.00  |4,846.00  |-8.00     |-2.00     |178,264   |491,498   |22,574    |431,830.53  |0.00      |
2016-07-11|TA702   |4,854.00  |4,874.00  |4,876.00  |4,862.00  |4,862.00  |4,870.00  |8.00      |16.00     |8         |22        |-2        |19.47       |0.00      |
2016-07-11|TA703   |4,908.00  |4,912.00  |4,912.00  |4,860.00  |4,860.00  |4,888.00  |-48.00    |-20.00    |20        |24        |0         |48.87       |0.00      |
2016-07-11|TA704   |4,926.00  |0.00      |0.00      |0.00      |0.00      |4,926.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-11|TA705   |4,942.00  |4,948.00  |4,966.00  |4,924.00  |4,944.00  |4,942.00  |2.00      |0.00      |2,054     |17,098    |494       |5,074.57    |0.00      |
2016-07-11|TA706   |4,972.00  |0.00      |0.00      |0.00      |0.00      |4,972.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-11|WH607   |2,556.00  |0.00      |0.00      |0.00      |0.00      |2,556.00  |0.00      |0.00      |0         |22        |0         |0.00        |2,570.00  |
2016-07-11|WH609   |2,558.00  |2,578.00  |2,590.00  |2,568.00  |2,581.00  |2,580.00  |23.00     |22.00     |1,640     |7,910     |-188      |8,463.03    |0.00      |
2016-07-11|WH611   |2,606.00  |0.00      |0.00      |0.00      |0.00      |2,606.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-07-11|WH701   |2,637.00  |2,635.00  |2,639.00  |2,631.00  |2,632.00  |2,635.00  |-5.00     |-2.00     |702       |5,822     |210       |3,699.16    |0.00      |
2016-07-11|WH703   |2,696.00  |0.00      |0.00      |0.00      |0.00      |2,696.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-11|WH705   |2,671.00  |0.00      |0.00      |0.00      |0.00      |2,671.00  |0.00      |0.00      |0         |52        |0         |0.00        |0.00      |
2016-07-11|ZC608   |409.60    |391.00    |411.00    |391.00    |395.00    |399.80    |-14.60    |-9.80     |10        |2         |0         |39.98       |0.00      |
2016-07-11|ZC609   |407.40    |410.00    |410.20    |404.00    |409.60    |406.60    |2.20      |-0.80     |146,542   |173,094   |332       |595,840.23  |0.00      |
2016-07-11|ZC610   |419.60    |0.00      |0.00      |0.00      |0.00      |419.60    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-07-11|ZC611   |428.00    |0.00      |0.00      |0.00      |0.00      |428.20    |0.20      |0.20      |0         |8         |0         |0.00        |0.00      |
2016-07-11|ZC612   |443.80    |0.00      |0.00      |0.00      |0.00      |443.80    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-07-11|ZC701   |460.80    |465.80    |465.80    |459.00    |465.00    |462.20    |4.20      |1.40      |25,186    |66,290    |4,756     |116,397.84  |0.00      |
2016-07-11|ZC702   |457.60    |0.00      |0.00      |0.00      |0.00      |457.60    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-07-11|ZC703   |451.20    |0.00      |0.00      |0.00      |0.00      |451.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-11|ZC704   |454.20    |0.00      |0.00      |0.00      |0.00      |454.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-11|ZC705   |446.60    |448.00    |448.00    |442.00    |446.80    |444.60    |0.20      |-2.00     |290       |1,270     |88        |1,289.18    |0.00      |
2016-07-11|ZC706   |441.00    |0.00      |0.00      |0.00      |0.00      |441.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-11|ZC707   |440.60    |0.00      |0.00      |0.00      |0.00      |438.60    |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-07-12|CF607   |14,160.00 |14,465.00 |14,760.00 |14,465.00 |14,660.00 |14,645.00 |500.00    |485.00    |388       |5,600     |74        |2,841.48    |14,325.00 |
2016-07-12|CF609   |14,355.00 |14,735.00 |15,070.00 |14,635.00 |14,990.00 |14,885.00 |635.00    |530.00    |148,456   |102,526   |3,708     |1,104,971.96|0.00      |
2016-07-12|CF611   |14,715.00 |15,020.00 |15,365.00 |14,980.00 |15,315.00 |15,120.00 |600.00    |405.00    |352       |2,030     |-132      |2,661.24    |0.00      |
2016-07-12|CF701   |14,715.00 |15,100.00 |15,455.00 |14,975.00 |15,380.00 |15,270.00 |665.00    |555.00    |1,136,932 |484,144   |57,480    |8,679,428.06|0.00      |
2016-07-12|CF703   |14,580.00 |15,125.00 |15,310.00 |15,000.00 |15,265.00 |15,255.00 |685.00    |675.00    |194       |604       |20        |1,479.51    |0.00      |
2016-07-12|CF705   |14,660.00 |15,070.00 |15,395.00 |14,925.00 |15,330.00 |15,210.00 |670.00    |550.00    |13,610    |35,638    |1,968     |103,493.53  |0.00      |
2016-07-12|FG607   |1,127.00  |1,081.00  |1,081.00  |1,081.00  |1,081.00  |1,081.00  |-46.00    |-46.00    |12        |8         |-4        |25.94       |1,116.00  |
2016-07-12|FG608   |1,066.00  |1,068.00  |1,086.00  |1,068.00  |1,086.00  |1,074.00  |20.00     |8.00      |6         |18        |-4        |12.89       |0.00      |
2016-07-12|FG609   |1,055.00  |1,060.00  |1,098.00  |1,057.00  |1,098.00  |1,080.00  |43.00     |25.00     |414,396   |213,870   |14,736    |895,173.86  |0.00      |
2016-07-12|FG610   |1,046.00  |1,084.00  |1,084.00  |1,084.00  |1,084.00  |1,084.00  |38.00     |38.00     |2         |28        |0         |4.34        |0.00      |
2016-07-12|FG611   |1,058.00  |0.00      |0.00      |0.00      |0.00      |1,096.00  |38.00     |38.00     |0         |4         |0         |0.00        |0.00      |
2016-07-12|FG612   |1,111.00  |1,124.00  |1,155.00  |1,124.00  |1,154.00  |1,139.00  |43.00     |28.00     |80        |396       |20        |182.30      |0.00      |
2016-07-12|FG701   |1,089.00  |1,095.00  |1,133.00  |1,094.00  |1,133.00  |1,117.00  |44.00     |28.00     |55,744    |82,924    |5,874     |124,571.66  |0.00      |
2016-07-12|FG702   |1,086.00  |0.00      |0.00      |0.00      |0.00      |1,114.00  |28.00     |28.00     |0         |10        |0         |0.00        |0.00      |
2016-07-12|FG703   |1,081.00  |0.00      |0.00      |0.00      |0.00      |1,109.00  |28.00     |28.00     |0         |12        |0         |0.00        |0.00      |
2016-07-12|FG704   |1,079.00  |0.00      |0.00      |0.00      |0.00      |1,107.00  |28.00     |28.00     |0         |6         |0         |0.00        |0.00      |
2016-07-12|FG705   |1,078.00  |1,084.00  |1,122.00  |1,084.00  |1,122.00  |1,103.00  |44.00     |25.00     |1,626     |6,922     |164       |3,588.49    |0.00      |
2016-07-12|FG706   |1,089.00  |0.00      |0.00      |0.00      |0.00      |1,114.00  |25.00     |25.00     |0         |0         |0         |0.00        |0.00      |
2016-07-12|JR607   |3,221.00  |0.00      |0.00      |0.00      |0.00      |3,221.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,221.00  |
2016-07-12|JR609   |3,419.00  |0.00      |0.00      |0.00      |0.00      |3,419.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2016-07-12|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-12|JR701   |3,050.00  |0.00      |0.00      |0.00      |0.00      |3,050.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-12|JR703   |3,351.00  |0.00      |0.00      |0.00      |0.00      |3,351.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-12|JR705   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-12|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,730.00  |
2016-07-12|LR609   |2,630.00  |2,630.00  |2,630.00  |2,624.00  |2,624.00  |2,627.00  |-6.00     |-3.00     |4         |0         |0         |21.02       |0.00      |
2016-07-12|LR611   |2,768.00  |0.00      |0.00      |0.00      |0.00      |2,765.00  |-3.00     |-3.00     |0         |0         |0         |0.00        |0.00      |
2016-07-12|LR701   |2,957.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |-3.00     |-3.00     |0         |0         |0         |0.00        |0.00      |
2016-07-12|LR703   |2,957.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |-3.00     |-3.00     |0         |0         |0         |0.00        |0.00      |
2016-07-12|LR705   |2,957.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |-3.00     |-3.00     |0         |0         |0         |0.00        |0.00      |
2016-07-12|MA607   |1,949.00  |0.00      |0.00      |0.00      |0.00      |1,949.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,949.00  |
2016-07-12|MA608   |1,930.00  |0.00      |0.00      |0.00      |0.00      |1,930.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-12|MA609   |1,907.00  |1,907.00  |1,949.00  |1,906.00  |1,945.00  |1,927.00  |38.00     |20.00     |579,358   |337,908   |8,548     |1,116,531.60|0.00      |
2016-07-12|MA610   |1,953.00  |1,982.00  |1,983.00  |1,939.00  |1,939.00  |1,965.00  |-14.00    |12.00     |16        |14        |-4        |31.44       |0.00      |
2016-07-12|MA611   |1,937.00  |0.00      |0.00      |0.00      |0.00      |1,977.00  |40.00     |40.00     |0         |10        |0         |0.00        |0.00      |
2016-07-12|MA612   |1,974.00  |1,985.00  |1,996.00  |1,985.00  |1,996.00  |1,991.00  |22.00     |17.00     |4         |12        |-4        |7.96        |0.00      |
2016-07-12|MA701   |1,999.00  |1,998.00  |2,037.00  |1,992.00  |2,036.00  |2,016.00  |37.00     |17.00     |59,628    |96,392    |1,254     |120,214.30  |0.00      |
2016-07-12|MA702   |2,035.00  |0.00      |0.00      |0.00      |0.00      |2,035.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-12|MA703   |1,998.00  |0.00      |0.00      |0.00      |0.00      |2,021.00  |23.00     |23.00     |0         |4         |0         |0.00        |0.00      |
2016-07-12|MA704   |2,046.00  |2,046.00  |2,083.00  |2,033.00  |2,083.00  |2,039.00  |37.00     |-7.00     |1,310     |3,884     |1,298     |2,671.18    |0.00      |
2016-07-12|MA705   |2,037.00  |2,035.00  |2,069.00  |2,035.00  |2,069.00  |2,056.00  |32.00     |19.00     |2,298     |7,900     |-16       |4,725.05    |0.00      |
2016-07-12|MA706   |2,073.00  |0.00      |0.00      |0.00      |0.00      |2,073.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-12|OI607   |6,122.00  |0.00      |0.00      |0.00      |0.00      |6,122.00  |0.00      |0.00      |0         |40        |0         |0.00        |6,122.00  |
2016-07-12|OI609   |6,184.00  |6,230.00  |6,266.00  |6,132.00  |6,170.00  |6,208.00  |-14.00    |24.00     |105,918   |139,288   |-4,062    |657,510.88  |0.00      |
2016-07-12|OI611   |6,326.00  |0.00      |0.00      |0.00      |0.00      |6,326.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-12|OI701   |6,358.00  |6,418.00  |6,442.00  |6,306.00  |6,342.00  |6,382.00  |-16.00    |24.00     |117,558   |202,090   |-420      |750,139.76  |0.00      |
2016-07-12|OI703   |6,448.00  |0.00      |0.00      |0.00      |0.00      |6,442.00  |-6.00     |-6.00     |0         |6         |0         |0.00        |0.00      |
2016-07-12|OI705   |6,452.00  |6,504.00  |6,532.00  |6,418.00  |6,436.00  |6,462.00  |-16.00    |10.00     |1,410     |13,702    |340       |9,111.05    |0.00      |
2016-07-12|PM607   |2,325.00  |0.00      |0.00      |0.00      |0.00      |2,325.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,325.00  |
2016-07-12|PM609   |2,220.00  |0.00      |0.00      |0.00      |0.00      |2,220.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-12|PM611   |2,362.00  |0.00      |0.00      |0.00      |0.00      |2,362.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-07-12|PM701   |2,361.00  |0.00      |0.00      |0.00      |0.00      |2,361.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-07-12|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-12|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-12|RI607   |3,194.00  |0.00      |0.00      |0.00      |0.00      |3,194.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,194.00  |
2016-07-12|RI609   |2,648.00  |0.00      |0.00      |0.00      |0.00      |2,648.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-12|RI611   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-12|RI701   |2,809.00  |2,771.00  |2,771.00  |2,771.00  |2,771.00  |2,771.00  |-38.00    |-38.00    |2         |64        |0         |11.08       |0.00      |
2016-07-12|RI703   |2,764.00  |0.00      |0.00      |0.00      |0.00      |2,727.00  |-37.00    |-37.00    |0         |0         |0         |0.00        |0.00      |
2016-07-12|RI705   |2,926.00  |0.00      |0.00      |0.00      |0.00      |2,860.00  |-66.00    |-66.00    |0         |4         |0         |0.00        |0.00      |
2016-07-12|RM607   |2,788.00  |0.00      |0.00      |0.00      |0.00      |2,788.00  |0.00      |0.00      |0         |614       |0         |0.00        |2,812.00  |
2016-07-12|RM608   |2,544.00  |0.00      |0.00      |0.00      |0.00      |2,568.00  |24.00     |24.00     |0         |56        |0         |0.00        |0.00      |
2016-07-12|RM609   |2,545.00  |2,544.00  |2,591.00  |2,512.00  |2,579.00  |2,560.00  |34.00     |15.00     |4,565,966 |601,080   |-88,328   |11,690,685.69|0.00      |
2016-07-12|RM611   |2,392.00  |2,411.00  |2,419.00  |2,372.00  |2,400.00  |2,405.00  |8.00      |13.00     |88        |376       |-24       |211.62      |0.00      |
2016-07-12|RM701   |2,378.00  |2,383.00  |2,401.00  |2,351.00  |2,390.00  |2,383.00  |12.00     |5.00      |450,900   |239,924   |18,410    |1,074,607.46|0.00      |
2016-07-12|RM703   |2,379.00  |2,373.00  |2,397.00  |2,357.00  |2,393.00  |2,379.00  |14.00     |0.00      |66        |17,022    |14        |157.03      |0.00      |
2016-07-12|RM705   |2,344.00  |2,349.00  |2,373.00  |2,328.00  |2,361.00  |2,356.00  |17.00     |12.00     |23,508    |36,262    |-1,328    |55,380.47   |0.00      |
2016-07-12|RS607   |4,070.00  |0.00      |0.00      |0.00      |0.00      |4,070.00  |0.00      |0.00      |0         |628       |0         |0.00        |4,151.00  |
2016-07-12|RS608   |4,179.00  |0.00      |0.00      |0.00      |0.00      |4,179.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-12|RS609   |4,138.00  |4,150.00  |4,168.00  |4,112.00  |4,132.00  |4,130.00  |-6.00     |-8.00     |88        |182       |-2        |363.48      |0.00      |
2016-07-12|RS611   |4,129.00  |0.00      |0.00      |0.00      |0.00      |4,121.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-07-12|SF607   |3,848.00  |0.00      |0.00      |0.00      |0.00      |3,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,848.00  |
2016-07-12|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-12|SF609   |4,196.00  |4,222.00  |4,300.00  |4,212.00  |4,260.00  |4,260.00  |64.00     |64.00     |436       |372       |-70       |928.50      |0.00      |
2016-07-12|SF610   |4,038.00  |0.00      |0.00      |0.00      |0.00      |4,100.00  |62.00     |62.00     |0         |0         |0         |0.00        |0.00      |
2016-07-12|SF611   |4,060.00  |0.00      |0.00      |0.00      |0.00      |4,060.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-07-12|SF612   |4,356.00  |0.00      |0.00      |0.00      |0.00      |4,422.00  |66.00     |66.00     |0         |0         |0         |0.00        |0.00      |
2016-07-12|SF701   |4,298.00  |4,268.00  |4,470.00  |4,268.00  |4,272.00  |4,372.00  |-26.00    |74.00     |10        |4         |-2        |21.85       |0.00      |
2016-07-12|SF702   |4,112.00  |0.00      |0.00      |0.00      |0.00      |4,184.00  |72.00     |72.00     |0         |4         |0         |0.00        |0.00      |
2016-07-12|SF703   |4,272.00  |0.00      |0.00      |0.00      |0.00      |4,346.00  |74.00     |74.00     |0         |0         |0         |0.00        |0.00      |
2016-07-12|SF704   |3,794.00  |0.00      |0.00      |0.00      |0.00      |3,946.00  |152.00    |152.00    |0         |2,002     |0         |0.00        |0.00      |
2016-07-12|SF705   |3,848.00  |0.00      |0.00      |0.00      |0.00      |4,002.00  |154.00    |154.00    |0         |2,002     |0         |0.00        |0.00      |
2016-07-12|SF706   |4,156.00  |4,434.00  |4,436.00  |4,274.00  |4,332.00  |4,356.00  |176.00    |200.00    |36        |4,012     |2         |78.39       |0.00      |
2016-07-12|SM607   |5,866.00  |0.00      |0.00      |0.00      |0.00      |5,866.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,866.00  |
2016-07-12|SM608   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-12|SM609   |4,734.00  |4,754.00  |4,800.00  |4,752.00  |4,778.00  |4,782.00  |44.00     |48.00     |26        |112       |-4        |62.17       |0.00      |
2016-07-12|SM610   |4,366.00  |0.00      |0.00      |0.00      |0.00      |4,410.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2016-07-12|SM611   |4,338.00  |0.00      |0.00      |0.00      |0.00      |4,382.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2016-07-12|SM612   |4,338.00  |0.00      |0.00      |0.00      |0.00      |4,382.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2016-07-12|SM701   |4,946.00  |5,144.00  |5,144.00  |5,100.00  |5,100.00  |5,122.00  |154.00    |176.00    |4         |2         |2         |10.24       |0.00      |
2016-07-12|SM702   |4,688.00  |0.00      |0.00      |0.00      |0.00      |4,856.00  |168.00    |168.00    |0         |0         |0         |0.00        |0.00      |
2016-07-12|SM703   |4,688.00  |0.00      |0.00      |0.00      |0.00      |4,856.00  |168.00    |168.00    |0         |0         |0         |0.00        |0.00      |
2016-07-12|SM704   |4,688.00  |0.00      |0.00      |0.00      |0.00      |4,856.00  |168.00    |168.00    |0         |0         |0         |0.00        |0.00      |
2016-07-12|SM705   |4,752.00  |0.00      |0.00      |0.00      |0.00      |4,752.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-12|SM706   |4,688.00  |0.00      |0.00      |0.00      |0.00      |4,856.00  |168.00    |168.00    |0         |0         |0         |0.00        |0.00      |
2016-07-12|SR607   |5,704.00  |5,706.00  |5,706.00  |5,706.00  |5,706.00  |5,706.00  |2.00      |2.00      |356       |1,010     |-356      |2,031.34    |5,899.00  |
2016-07-12|SR609   |5,810.00  |5,850.00  |5,956.00  |5,833.00  |5,924.00  |5,903.00  |114.00    |93.00     |766,166   |569,322   |-52,756   |4,522,971.65|0.00      |
2016-07-12|SR611   |5,897.00  |5,892.00  |6,021.00  |5,892.00  |6,011.00  |5,954.00  |114.00    |57.00     |28        |870       |2         |166.72      |0.00      |
2016-07-12|SR701   |6,163.00  |6,212.00  |6,350.00  |6,200.00  |6,318.00  |6,292.00  |155.00    |129.00    |454,596   |514,368   |8,640     |2,860,125.98|0.00      |
2016-07-12|SR703   |6,181.00  |0.00      |0.00      |0.00      |0.00      |6,332.00  |151.00    |151.00    |0         |98        |0         |0.00        |0.00      |
2016-07-12|SR705   |6,226.00  |6,245.00  |6,406.00  |6,245.00  |6,381.00  |6,355.00  |155.00    |129.00    |11,008    |39,172    |2,524     |69,952.42   |0.00      |
2016-07-12|SR707   |6,283.00  |6,391.00  |6,401.00  |6,391.00  |6,401.00  |6,396.00  |118.00    |113.00    |4         |4         |-4        |25.58       |0.00      |
2016-07-12|SR709   |6,289.00  |6,339.00  |6,460.00  |6,326.00  |6,436.00  |6,400.00  |147.00    |111.00    |3,084     |7,042     |1,100     |19,738.87   |0.00      |
2016-07-12|SR711   |6,386.00  |0.00      |0.00      |0.00      |0.00      |6,386.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-07-12|TA607   |4,562.00  |0.00      |0.00      |0.00      |0.00      |4,592.00  |30.00     |30.00     |0         |114       |0         |0.00        |4,694.00  |
2016-07-12|TA608   |4,614.00  |0.00      |0.00      |0.00      |0.00      |4,650.00  |36.00     |36.00     |0         |56        |0         |0.00        |0.00      |
2016-07-12|TA609   |4,644.00  |4,664.00  |4,706.00  |4,646.00  |4,692.00  |4,678.00  |48.00     |34.00     |918,000   |1,197,674 |-3,374    |2,147,061.57|0.00      |
2016-07-12|TA610   |4,764.00  |0.00      |0.00      |0.00      |0.00      |4,770.00  |6.00      |6.00      |0         |158       |0         |0.00        |0.00      |
2016-07-12|TA611   |4,746.00  |0.00      |0.00      |0.00      |0.00      |4,760.00  |14.00     |14.00     |0         |24        |0         |0.00        |0.00      |
2016-07-12|TA612   |4,802.00  |0.00      |0.00      |0.00      |0.00      |4,830.00  |28.00     |28.00     |0         |18        |0         |0.00        |0.00      |
2016-07-12|TA701   |4,846.00  |4,864.00  |4,900.00  |4,840.00  |4,886.00  |4,874.00  |40.00     |28.00     |230,106   |507,288   |15,790    |560,643.29  |0.00      |
2016-07-12|TA702   |4,870.00  |0.00      |0.00      |0.00      |0.00      |4,896.00  |26.00     |26.00     |0         |22        |0         |0.00        |0.00      |
2016-07-12|TA703   |4,888.00  |0.00      |0.00      |0.00      |0.00      |4,888.00  |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2016-07-12|TA704   |4,926.00  |0.00      |0.00      |0.00      |0.00      |4,926.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-12|TA705   |4,942.00  |4,964.00  |4,992.00  |4,940.00  |4,982.00  |4,968.00  |40.00     |26.00     |3,416     |18,086    |988       |8,484.81    |0.00      |
2016-07-12|TA706   |4,972.00  |5,026.00  |5,026.00  |4,988.00  |4,988.00  |5,008.00  |16.00     |36.00     |4         |6         |4         |10.01       |0.00      |
2016-07-12|WH607   |2,556.00  |0.00      |0.00      |0.00      |0.00      |2,556.00  |0.00      |0.00      |0         |22        |0         |0.00        |2,567.00  |
2016-07-12|WH609   |2,580.00  |2,588.00  |2,588.00  |2,578.00  |2,580.00  |2,580.00  |0.00      |0.00      |1,502     |7,428     |-482      |7,750.67    |0.00      |
2016-07-12|WH611   |2,606.00  |0.00      |0.00      |0.00      |0.00      |2,606.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-07-12|WH701   |2,635.00  |2,634.00  |2,635.00  |2,618.00  |2,623.00  |2,627.00  |-12.00    |-8.00     |680       |5,906     |84        |3,572.04    |0.00      |
2016-07-12|WH703   |2,696.00  |0.00      |0.00      |0.00      |0.00      |2,690.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-07-12|WH705   |2,671.00  |0.00      |0.00      |0.00      |0.00      |2,671.00  |0.00      |0.00      |0         |52        |0         |0.00        |0.00      |
2016-07-12|ZC608   |399.80    |414.20    |414.20    |414.20    |414.20    |414.20    |14.40     |14.40     |2         |2         |0         |8.28        |0.00      |
2016-07-12|ZC609   |406.60    |410.00    |427.00    |408.80    |426.60    |419.40    |20.00     |12.80     |330,404   |189,878   |16,784    |1,385,770.60|0.00      |
2016-07-12|ZC610   |419.60    |0.00      |0.00      |0.00      |0.00      |432.80    |13.20     |13.20     |0         |6         |0         |0.00        |0.00      |
2016-07-12|ZC611   |428.20    |0.00      |0.00      |0.00      |0.00      |442.60    |14.40     |14.40     |0         |8         |0         |0.00        |0.00      |
2016-07-12|ZC612   |443.80    |0.00      |0.00      |0.00      |0.00      |453.80    |10.00     |10.00     |0         |6         |0         |0.00        |0.00      |
2016-07-12|ZC701   |462.20    |465.00    |475.20    |464.80    |473.80    |471.40    |11.60     |9.20      |47,542    |64,516    |-1,774    |224,080.97  |0.00      |
2016-07-12|ZC702   |457.60    |0.00      |0.00      |0.00      |0.00      |465.60    |8.00      |8.00      |0         |6         |0         |0.00        |0.00      |
2016-07-12|ZC703   |451.20    |0.00      |0.00      |0.00      |0.00      |457.40    |6.20      |6.20      |0         |0         |0         |0.00        |0.00      |
2016-07-12|ZC704   |454.20    |0.00      |0.00      |0.00      |0.00      |457.20    |3.00      |3.00      |0         |2         |0         |0.00        |0.00      |
2016-07-12|ZC705   |444.60    |449.20    |456.80    |448.60    |455.40    |452.80    |10.80     |8.20      |290       |1,366     |96        |1,313.08    |0.00      |
2016-07-12|ZC706   |441.00    |0.00      |0.00      |0.00      |0.00      |441.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-12|ZC707   |438.60    |0.00      |0.00      |0.00      |0.00      |446.60    |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-07-13|CF607   |14,645.00 |15,065.00 |15,070.00 |15,010.00 |15,010.00 |15,050.00 |365.00    |405.00    |32        |5,576     |-24       |240.77      |14,415.00 |
2016-07-13|CF609   |14,885.00 |14,920.00 |15,630.00 |14,765.00 |15,365.00 |15,285.00 |480.00    |400.00    |188,450   |99,342    |-3,184    |1,440,336.58|0.00      |
2016-07-13|CF611   |15,120.00 |15,210.00 |15,880.00 |15,090.00 |15,700.00 |15,675.00 |580.00    |555.00    |412       |1,920     |-110      |3,229.08    |0.00      |
2016-07-13|CF701   |15,270.00 |15,345.00 |16,030.00 |15,115.00 |15,730.00 |15,635.00 |460.00    |365.00    |1,472,122 |492,754   |8,610     |11,507,897.58|0.00      |
2016-07-13|CF703   |15,255.00 |15,240.00 |15,920.00 |15,000.00 |15,655.00 |15,460.00 |400.00    |205.00    |374       |642       |38        |2,891.07    |0.00      |
2016-07-13|CF705   |15,210.00 |15,330.00 |15,955.00 |15,060.00 |15,675.00 |15,640.00 |465.00    |430.00    |23,338    |34,648    |-990      |182,522.31  |0.00      |
2016-07-13|FG607   |1,081.00  |0.00      |0.00      |0.00      |0.00      |1,081.00  |0.00      |0.00      |0         |8         |0         |0.00        |1,118.00  |
2016-07-13|FG608   |1,074.00  |1,117.00  |1,117.00  |1,117.00  |1,117.00  |1,117.00  |43.00     |43.00     |2         |20        |2         |4.47        |0.00      |
2016-07-13|FG609   |1,080.00  |1,103.00  |1,116.00  |1,091.00  |1,096.00  |1,103.00  |16.00     |23.00     |503,196   |197,688   |-16,182   |1,110,282.78|0.00      |
2016-07-13|FG610   |1,084.00  |1,086.00  |1,101.00  |1,086.00  |1,101.00  |1,097.00  |17.00     |13.00     |18        |38        |10        |39.49       |0.00      |
2016-07-13|FG611   |1,096.00  |1,100.00  |1,103.00  |1,088.00  |1,101.00  |1,098.00  |5.00      |2.00      |22        |8         |4         |48.32       |0.00      |
2016-07-13|FG612   |1,139.00  |1,155.00  |1,161.00  |1,145.00  |1,148.00  |1,155.00  |9.00      |16.00     |120       |446       |50        |277.11      |0.00      |
2016-07-13|FG701   |1,117.00  |1,143.00  |1,150.00  |1,129.00  |1,135.00  |1,140.00  |18.00     |23.00     |58,682    |80,170    |-2,754    |133,772.36  |0.00      |
2016-07-13|FG702   |1,114.00  |1,140.00  |1,140.00  |1,140.00  |1,140.00  |1,140.00  |26.00     |26.00     |2         |10        |0         |4.56        |0.00      |
2016-07-13|FG703   |1,109.00  |1,122.00  |1,126.00  |1,122.00  |1,126.00  |1,124.00  |17.00     |15.00     |4         |12        |0         |8.99        |0.00      |
2016-07-13|FG704   |1,107.00  |0.00      |0.00      |0.00      |0.00      |1,118.00  |11.00     |11.00     |0         |6         |0         |0.00        |0.00      |
2016-07-13|FG705   |1,103.00  |1,128.00  |1,136.00  |1,117.00  |1,122.00  |1,127.00  |19.00     |24.00     |1,928     |7,630     |708       |4,347.30    |0.00      |
2016-07-13|FG706   |1,114.00  |1,114.00  |1,142.00  |1,114.00  |1,118.00  |1,125.00  |4.00      |11.00     |6         |2         |2         |13.50       |0.00      |
2016-07-13|JR607   |3,221.00  |0.00      |0.00      |0.00      |0.00      |3,221.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,221.00  |
2016-07-13|JR609   |3,419.00  |0.00      |0.00      |0.00      |0.00      |3,282.00  |-137.00   |-137.00   |0         |20        |0         |0.00        |0.00      |
2016-07-13|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-13|JR701   |3,050.00  |0.00      |0.00      |0.00      |0.00      |3,050.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-13|JR703   |3,351.00  |0.00      |0.00      |0.00      |0.00      |3,351.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-13|JR705   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-13|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,730.00  |
2016-07-13|LR609   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-13|LR611   |2,765.00  |0.00      |0.00      |0.00      |0.00      |2,765.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-13|LR701   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-13|LR703   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-13|LR705   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-13|MA607   |1,949.00  |0.00      |0.00      |0.00      |0.00      |1,949.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,949.00  |
2016-07-13|MA608   |1,930.00  |0.00      |0.00      |0.00      |0.00      |1,930.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-13|MA609   |1,927.00  |1,955.00  |1,989.00  |1,932.00  |1,959.00  |1,958.00  |32.00     |31.00     |848,894   |386,836   |48,928    |1,661,840.55|0.00      |
2016-07-13|MA610   |1,965.00  |0.00      |0.00      |0.00      |0.00      |1,965.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-07-13|MA611   |1,977.00  |1,977.00  |2,015.00  |1,977.00  |2,015.00  |1,996.00  |38.00     |19.00     |4         |10        |0         |7.98        |0.00      |
2016-07-13|MA612   |1,991.00  |1,997.00  |2,010.00  |1,997.00  |2,010.00  |2,004.00  |19.00     |13.00     |4         |12        |0         |8.01        |0.00      |
2016-07-13|MA701   |2,016.00  |2,049.00  |2,088.00  |2,033.00  |2,057.00  |2,057.00  |41.00     |41.00     |93,204    |104,778   |8,386     |191,736.25  |0.00      |
2016-07-13|MA702   |2,035.00  |0.00      |0.00      |0.00      |0.00      |2,048.00  |13.00     |13.00     |0         |2         |0         |0.00        |0.00      |
2016-07-13|MA703   |2,021.00  |0.00      |0.00      |0.00      |0.00      |2,042.00  |21.00     |21.00     |0         |4         |0         |0.00        |0.00      |
2016-07-13|MA704   |2,039.00  |0.00      |0.00      |0.00      |0.00      |2,060.00  |21.00     |21.00     |0         |3,884     |0         |0.00        |0.00      |
2016-07-13|MA705   |2,056.00  |2,085.00  |2,123.00  |2,072.00  |2,094.00  |2,097.00  |38.00     |41.00     |2,868     |8,458     |558       |6,014.89    |0.00      |
2016-07-13|MA706   |2,073.00  |0.00      |0.00      |0.00      |0.00      |2,073.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-13|OI607   |6,122.00  |0.00      |0.00      |0.00      |0.00      |6,122.00  |0.00      |0.00      |0         |40        |0         |0.00        |6,122.00  |
2016-07-13|OI609   |6,208.00  |6,186.00  |6,366.00  |6,148.00  |6,308.00  |6,264.00  |100.00    |56.00     |111,206   |140,302   |1,014     |696,586.84  |0.00      |
2016-07-13|OI611   |6,326.00  |0.00      |0.00      |0.00      |0.00      |6,366.00  |40.00     |40.00     |0         |2         |0         |0.00        |0.00      |
2016-07-13|OI701   |6,382.00  |6,334.00  |6,548.00  |6,320.00  |6,488.00  |6,456.00  |106.00    |74.00     |173,768   |220,766   |18,676    |1,121,682.32|0.00      |
2016-07-13|OI703   |6,442.00  |0.00      |0.00      |0.00      |0.00      |6,548.00  |106.00    |106.00    |0         |6         |0         |0.00        |0.00      |
2016-07-13|OI705   |6,462.00  |6,446.00  |6,640.00  |6,440.00  |6,580.00  |6,560.00  |118.00    |98.00     |2,420     |13,590    |-112      |15,874.35   |0.00      |
2016-07-13|PM607   |2,325.00  |0.00      |0.00      |0.00      |0.00      |2,325.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,325.00  |
2016-07-13|PM609   |2,220.00  |0.00      |0.00      |0.00      |0.00      |2,220.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-13|PM611   |2,362.00  |0.00      |0.00      |0.00      |0.00      |2,362.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-07-13|PM701   |2,361.00  |0.00      |0.00      |0.00      |0.00      |2,361.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-07-13|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-13|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-13|RI607   |3,194.00  |0.00      |0.00      |0.00      |0.00      |3,194.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,194.00  |
2016-07-13|RI609   |2,648.00  |0.00      |0.00      |0.00      |0.00      |2,648.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-13|RI611   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-13|RI701   |2,771.00  |2,818.00  |2,818.00  |2,771.00  |2,777.00  |2,793.00  |6.00      |22.00     |8         |64        |0         |44.68       |0.00      |
2016-07-13|RI703   |2,727.00  |0.00      |0.00      |0.00      |0.00      |2,749.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-07-13|RI705   |2,860.00  |2,890.00  |2,890.00  |2,890.00  |2,890.00  |2,890.00  |30.00     |30.00     |2         |4         |0         |11.56       |0.00      |
2016-07-13|RM607   |2,788.00  |0.00      |0.00      |0.00      |0.00      |2,788.00  |0.00      |0.00      |0         |614       |0         |0.00        |2,804.00  |
2016-07-13|RM608   |2,568.00  |0.00      |0.00      |0.00      |0.00      |2,568.00  |0.00      |0.00      |0         |56        |0         |0.00        |0.00      |
2016-07-13|RM609   |2,560.00  |2,576.00  |2,688.00  |2,563.00  |2,688.00  |2,652.00  |128.00    |92.00     |5,063,136 |572,402   |-28,678   |13,427,927.32|0.00      |
2016-07-13|RM611   |2,405.00  |2,404.00  |2,515.00  |2,404.00  |2,509.00  |2,476.00  |104.00    |71.00     |122       |380       |4         |302.09      |0.00      |
2016-07-13|RM701   |2,383.00  |2,388.00  |2,496.00  |2,380.00  |2,479.00  |2,451.00  |96.00     |68.00     |559,748   |266,002   |26,078    |1,372,197.46|0.00      |
2016-07-13|RM703   |2,379.00  |2,383.00  |2,491.00  |2,383.00  |2,482.00  |2,457.00  |103.00    |78.00     |48        |17,030    |8         |117.92      |0.00      |
2016-07-13|RM705   |2,356.00  |2,355.00  |2,452.00  |2,355.00  |2,440.00  |2,417.00  |84.00     |61.00     |26,858    |40,354    |4,092     |64,907.35   |0.00      |
2016-07-13|RS607   |4,070.00  |0.00      |0.00      |0.00      |0.00      |4,080.00  |10.00     |10.00     |0         |628       |0         |0.00        |4,141.00  |
2016-07-13|RS608   |4,179.00  |0.00      |0.00      |0.00      |0.00      |4,179.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-13|RS609   |4,130.00  |4,141.00  |4,296.00  |4,141.00  |4,240.00  |4,265.00  |110.00    |135.00    |840       |354       |172       |3,582.24    |0.00      |
2016-07-13|RS611   |4,121.00  |0.00      |0.00      |0.00      |0.00      |4,256.00  |135.00    |135.00    |0         |0         |0         |0.00        |0.00      |
2016-07-13|SF607   |3,848.00  |0.00      |0.00      |0.00      |0.00      |3,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,848.00  |
2016-07-13|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-13|SF609   |4,260.00  |4,216.00  |4,298.00  |4,216.00  |4,230.00  |4,274.00  |-30.00    |14.00     |420       |274       |-98       |897.38      |0.00      |
2016-07-13|SF610   |4,100.00  |0.00      |0.00      |0.00      |0.00      |4,114.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-07-13|SF611   |4,060.00  |4,050.00  |4,056.00  |4,050.00  |4,056.00  |4,054.00  |-4.00     |-6.00     |4         |4         |0         |8.11        |0.00      |
2016-07-13|SF612   |4,422.00  |0.00      |0.00      |0.00      |0.00      |4,416.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-07-13|SF701   |4,372.00  |4,480.00  |4,480.00  |4,196.00  |4,196.00  |4,290.00  |-176.00   |-82.00    |18        |8         |4         |38.61       |0.00      |
2016-07-13|SF702   |4,184.00  |0.00      |0.00      |0.00      |0.00      |4,184.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-07-13|SF703   |4,346.00  |0.00      |0.00      |0.00      |0.00      |4,264.00  |-82.00    |-82.00    |0         |0         |0         |0.00        |0.00      |
2016-07-13|SF704   |3,946.00  |4,224.00  |4,224.00  |4,224.00  |4,224.00  |4,224.00  |278.00    |278.00    |2         |2,002     |0         |4.22        |0.00      |
2016-07-13|SF705   |4,002.00  |0.00      |0.00      |0.00      |0.00      |4,284.00  |282.00    |282.00    |0         |2,002     |0         |0.00        |0.00      |
2016-07-13|SF706   |4,356.00  |4,448.00  |4,474.00  |4,252.00  |4,252.00  |4,372.00  |-104.00   |16.00     |24        |4,008     |-4        |52.46       |0.00      |
2016-07-13|SM607   |5,866.00  |0.00      |0.00      |0.00      |0.00      |5,866.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,866.00  |
2016-07-13|SM608   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-13|SM609   |4,782.00  |4,832.00  |4,878.00  |4,750.00  |4,750.00  |4,816.00  |-32.00    |34.00     |82        |116       |4         |197.47      |0.00      |
2016-07-13|SM610   |4,410.00  |0.00      |0.00      |0.00      |0.00      |4,442.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2016-07-13|SM611   |4,382.00  |0.00      |0.00      |0.00      |0.00      |4,414.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2016-07-13|SM612   |4,382.00  |0.00      |0.00      |0.00      |0.00      |4,414.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2016-07-13|SM701   |5,122.00  |4,918.00  |4,918.00  |4,918.00  |4,918.00  |4,918.00  |-204.00   |-204.00   |2         |4         |2         |4.92        |0.00      |
2016-07-13|SM702   |4,856.00  |0.00      |0.00      |0.00      |0.00      |4,664.00  |-192.00   |-192.00   |0         |0         |0         |0.00        |0.00      |
2016-07-13|SM703   |4,856.00  |0.00      |0.00      |0.00      |0.00      |4,664.00  |-192.00   |-192.00   |0         |0         |0         |0.00        |0.00      |
2016-07-13|SM704   |4,856.00  |0.00      |0.00      |0.00      |0.00      |4,664.00  |-192.00   |-192.00   |0         |0         |0         |0.00        |0.00      |
2016-07-13|SM705   |4,752.00  |0.00      |0.00      |0.00      |0.00      |4,564.00  |-188.00   |-188.00   |0         |0         |0         |0.00        |0.00      |
2016-07-13|SM706   |4,856.00  |0.00      |0.00      |0.00      |0.00      |4,664.00  |-192.00   |-192.00   |0         |0         |0         |0.00        |0.00      |
2016-07-13|SR607   |5,706.00  |5,800.00  |5,800.00  |5,800.00  |5,800.00  |5,800.00  |94.00     |94.00     |52        |1,010     |0         |301.60      |5,903.00  |
2016-07-13|SR609   |5,903.00  |5,900.00  |5,940.00  |5,847.00  |5,907.00  |5,893.00  |4.00      |-10.00    |738,244   |572,234   |2,912     |4,350,214.32|0.00      |
2016-07-13|SR611   |5,954.00  |5,954.00  |5,998.00  |5,934.00  |5,987.00  |5,964.00  |33.00     |10.00     |52        |866       |-4        |310.15      |0.00      |
2016-07-13|SR701   |6,292.00  |6,290.00  |6,308.00  |6,233.00  |6,285.00  |6,274.00  |-7.00     |-18.00    |352,894   |518,314   |3,946     |2,213,900.21|0.00      |
2016-07-13|SR703   |6,332.00  |6,321.00  |6,321.00  |6,321.00  |6,321.00  |6,321.00  |-11.00    |-11.00    |2         |100       |2         |12.64       |0.00      |
2016-07-13|SR705   |6,355.00  |6,352.00  |6,372.00  |6,302.00  |6,352.00  |6,341.00  |-3.00     |-14.00    |9,854     |40,696    |1,524     |62,480.93   |0.00      |
2016-07-13|SR707   |6,396.00  |0.00      |0.00      |0.00      |0.00      |6,396.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-07-13|SR709   |6,400.00  |6,402.00  |6,425.00  |6,360.00  |6,405.00  |6,385.00  |5.00      |-15.00    |2,536     |7,638     |596       |16,193.53   |0.00      |
2016-07-13|SR711   |6,386.00  |0.00      |0.00      |0.00      |0.00      |6,386.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-07-13|TA607   |4,592.00  |0.00      |0.00      |0.00      |0.00      |4,592.00  |0.00      |0.00      |0         |114       |0         |0.00        |4,680.00  |
2016-07-13|TA608   |4,650.00  |0.00      |0.00      |0.00      |0.00      |4,650.00  |0.00      |0.00      |0         |56        |0         |0.00        |0.00      |
2016-07-13|TA609   |4,678.00  |4,718.00  |4,764.00  |4,682.00  |4,686.00  |4,724.00  |8.00      |46.00     |1,243,682 |1,143,222 |-54,452   |2,937,824.75|0.00      |
2016-07-13|TA610   |4,770.00  |0.00      |0.00      |0.00      |0.00      |4,774.00  |4.00      |4.00      |0         |158       |0         |0.00        |0.00      |
2016-07-13|TA611   |4,760.00  |0.00      |0.00      |0.00      |0.00      |4,786.00  |26.00     |26.00     |0         |24        |0         |0.00        |0.00      |
2016-07-13|TA612   |4,830.00  |0.00      |0.00      |0.00      |0.00      |4,830.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-07-13|TA701   |4,874.00  |4,926.00  |4,962.00  |4,876.00  |4,878.00  |4,924.00  |4.00      |50.00     |406,158   |563,156   |55,868    |999,913.30  |0.00      |
2016-07-13|TA702   |4,896.00  |4,990.00  |4,990.00  |4,990.00  |4,990.00  |4,990.00  |94.00     |94.00     |4         |26        |4         |9.98        |0.00      |
2016-07-13|TA703   |4,888.00  |5,022.00  |5,022.00  |4,950.00  |5,002.00  |4,988.00  |114.00    |100.00    |18        |28        |4         |44.88       |0.00      |
2016-07-13|TA704   |4,926.00  |0.00      |0.00      |0.00      |0.00      |4,926.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-13|TA705   |4,968.00  |4,998.00  |5,042.00  |4,962.00  |4,964.00  |5,020.00  |-4.00     |52.00     |8,870     |19,848    |1,762     |22,265.84   |0.00      |
2016-07-13|TA706   |5,008.00  |5,028.00  |5,028.00  |5,028.00  |5,028.00  |5,028.00  |20.00     |20.00     |2         |6         |0         |5.03        |0.00      |
2016-07-13|WH607   |2,556.00  |0.00      |0.00      |0.00      |0.00      |2,556.00  |0.00      |0.00      |0         |22        |0         |0.00        |2,556.00  |
2016-07-13|WH609   |2,580.00  |2,588.00  |2,596.00  |2,580.00  |2,581.00  |2,583.00  |1.00      |3.00      |2,264     |6,852     |-576      |11,696.18   |0.00      |
2016-07-13|WH611   |2,606.00  |0.00      |0.00      |0.00      |0.00      |2,606.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-07-13|WH701   |2,627.00  |2,632.00  |2,636.00  |2,625.00  |2,626.00  |2,631.00  |-1.00     |4.00      |994       |5,826     |-80       |5,231.03    |0.00      |
2016-07-13|WH703   |2,690.00  |0.00      |0.00      |0.00      |0.00      |2,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-13|WH705   |2,671.00  |2,682.00  |2,684.00  |2,672.00  |2,672.00  |2,680.00  |1.00      |9.00      |32        |72        |20        |171.53      |0.00      |
2016-07-13|ZC608   |414.20    |411.20    |411.20    |411.20    |411.20    |411.20    |-3.00     |-3.00     |2         |2         |0         |8.22        |0.00      |
2016-07-13|ZC609   |419.40    |427.00    |433.20    |424.40    |429.00    |428.80    |9.60      |9.40      |228,280   |197,846   |7,968     |978,907.12  |0.00      |
2016-07-13|ZC610   |432.80    |450.80    |450.80    |439.40    |440.00    |445.20    |7.20      |12.40     |88        |10        |4         |391.83      |0.00      |
2016-07-13|ZC611   |442.60    |446.00    |446.00    |446.00    |446.00    |446.00    |3.40      |3.40      |2         |8         |0         |8.92        |0.00      |
2016-07-13|ZC612   |453.80    |0.00      |0.00      |0.00      |0.00      |456.00    |2.20      |2.20      |0         |6         |0         |0.00        |0.00      |
2016-07-13|ZC701   |471.40    |474.20    |476.40    |471.60    |474.60    |474.00    |3.20      |2.60      |29,502    |63,006    |-1,510    |139,820.40  |0.00      |
2016-07-13|ZC702   |465.60    |0.00      |0.00      |0.00      |0.00      |465.60    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-07-13|ZC703   |457.40    |0.00      |0.00      |0.00      |0.00      |458.20    |0.80      |0.80      |0         |0         |0         |0.00        |0.00      |
2016-07-13|ZC704   |457.20    |0.00      |0.00      |0.00      |0.00      |458.00    |0.80      |0.80      |0         |2         |0         |0.00        |0.00      |
2016-07-13|ZC705   |452.80    |454.60    |458.60    |453.60    |456.20    |456.00    |3.40      |3.20      |658       |1,414     |48        |3,000.28    |0.00      |
2016-07-13|ZC706   |441.00    |0.00      |0.00      |0.00      |0.00      |441.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-13|ZC707   |446.60    |0.00      |0.00      |0.00      |0.00      |449.80    |3.20      |3.20      |0         |0         |0         |0.00        |0.00      |
2016-07-14|CF607   |15,050.00 |15,040.00 |15,050.00 |15,040.00 |15,050.00 |15,040.00 |0.00      |-10.00    |378       |0         |-5,576    |2,842.57    |14,490.00 |
2016-07-14|CF609   |15,285.00 |15,400.00 |15,580.00 |15,160.00 |15,490.00 |15,390.00 |205.00    |105.00    |124,378   |97,308    |-2,034    |957,194.03  |0.00      |
2016-07-14|CF611   |15,675.00 |15,755.00 |15,855.00 |15,465.00 |15,795.00 |15,665.00 |120.00    |-10.00    |476       |1,926     |6         |3,728.18    |0.00      |
2016-07-14|CF701   |15,635.00 |15,730.00 |15,965.00 |15,510.00 |15,855.00 |15,760.00 |220.00    |125.00    |1,065,150 |512,084   |19,330    |8,392,128.23|0.00      |
2016-07-14|CF703   |15,460.00 |15,705.00 |15,795.00 |15,405.00 |15,735.00 |15,635.00 |275.00    |175.00    |262       |658       |16        |2,047.92    |0.00      |
2016-07-14|CF705   |15,640.00 |15,665.00 |15,860.00 |15,435.00 |15,780.00 |15,660.00 |140.00    |20.00     |10,796    |35,196    |548       |84,521.34   |0.00      |
2016-07-14|FG607   |1,081.00  |1,123.00  |1,125.00  |1,123.00  |1,125.00  |1,124.00  |44.00     |43.00     |6         |0         |-8        |13.49       |1,123.00  |
2016-07-14|FG608   |1,117.00  |0.00      |0.00      |0.00      |0.00      |1,101.00  |-16.00    |-16.00    |0         |20        |0         |0.00        |0.00      |
2016-07-14|FG609   |1,103.00  |1,097.00  |1,106.00  |1,072.00  |1,101.00  |1,090.00  |-2.00     |-13.00    |563,838   |203,666   |5,978     |1,229,294.82|0.00      |
2016-07-14|FG610   |1,097.00  |1,068.00  |1,090.00  |1,068.00  |1,090.00  |1,073.00  |-7.00     |-24.00    |20        |30        |-8        |42.91       |0.00      |
2016-07-14|FG611   |1,098.00  |1,079.00  |1,085.00  |1,079.00  |1,085.00  |1,082.00  |-13.00    |-16.00    |4         |6         |-2        |8.66        |0.00      |
2016-07-14|FG612   |1,155.00  |1,135.00  |1,159.00  |1,135.00  |1,157.00  |1,149.00  |2.00      |-6.00     |126       |474       |28        |289.58      |0.00      |
2016-07-14|FG701   |1,140.00  |1,135.00  |1,147.00  |1,118.00  |1,147.00  |1,134.00  |7.00      |-6.00     |63,614    |86,046    |5,876     |144,214.86  |0.00      |
2016-07-14|FG702   |1,140.00  |0.00      |0.00      |0.00      |0.00      |1,140.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-07-14|FG703   |1,124.00  |1,101.00  |1,101.00  |1,101.00  |1,101.00  |1,101.00  |-23.00    |-23.00    |2         |14        |2         |4.40        |0.00      |
2016-07-14|FG704   |1,118.00  |0.00      |0.00      |0.00      |0.00      |1,130.00  |12.00     |12.00     |0         |6         |0         |0.00        |0.00      |
2016-07-14|FG705   |1,127.00  |1,124.00  |1,134.00  |1,106.00  |1,134.00  |1,122.00  |7.00      |-5.00     |1,974     |8,124     |494       |4,431.61    |0.00      |
2016-07-14|FG706   |1,125.00  |0.00      |0.00      |0.00      |0.00      |1,125.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-14|JR607   |3,221.00  |0.00      |0.00      |0.00      |0.00      |3,221.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,221.00  |
2016-07-14|JR609   |3,282.00  |0.00      |0.00      |0.00      |0.00      |3,282.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2016-07-14|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-14|JR701   |3,050.00  |0.00      |0.00      |0.00      |0.00      |3,050.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-14|JR703   |3,351.00  |0.00      |0.00      |0.00      |0.00      |3,351.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-14|JR705   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-14|LR607   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,730.00  |
2016-07-14|LR609   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-14|LR611   |2,765.00  |0.00      |0.00      |0.00      |0.00      |2,765.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-14|LR701   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-14|LR703   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-14|LR705   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-14|MA607   |1,949.00  |0.00      |0.00      |0.00      |0.00      |1,949.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,949.00  |
2016-07-14|MA608   |1,930.00  |2,025.00  |2,025.00  |2,025.00  |2,025.00  |2,025.00  |95.00     |95.00     |2         |2         |2         |4.05        |0.00      |
2016-07-14|MA609   |1,958.00  |1,958.00  |1,971.00  |1,935.00  |1,969.00  |1,955.00  |11.00     |-3.00     |812,660   |419,246   |32,410    |1,588,641.62|0.00      |
2016-07-14|MA610   |1,965.00  |2,013.00  |2,013.00  |2,013.00  |2,013.00  |2,013.00  |48.00     |48.00     |4         |18        |4         |8.05        |0.00      |
2016-07-14|MA611   |1,996.00  |0.00      |0.00      |0.00      |0.00      |1,996.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-07-14|MA612   |2,004.00  |0.00      |0.00      |0.00      |0.00      |2,017.00  |13.00     |13.00     |0         |12        |0         |0.00        |0.00      |
2016-07-14|MA701   |2,057.00  |2,062.00  |2,072.00  |2,024.00  |2,068.00  |2,053.00  |11.00     |-4.00     |82,544    |108,632   |3,854     |169,458.42  |0.00      |
2016-07-14|MA702   |2,048.00  |0.00      |0.00      |0.00      |0.00      |2,059.00  |11.00     |11.00     |0         |2         |0         |0.00        |0.00      |
2016-07-14|MA703   |2,042.00  |0.00      |0.00      |0.00      |0.00      |2,053.00  |11.00     |11.00     |0         |4         |0         |0.00        |0.00      |
2016-07-14|MA704   |2,060.00  |2,060.00  |2,060.00  |2,060.00  |2,060.00  |2,060.00  |0.00      |0.00      |6         |3,882     |-2        |12.36       |0.00      |
2016-07-14|MA705   |2,097.00  |2,099.00  |2,108.00  |2,064.00  |2,103.00  |2,090.00  |6.00      |-7.00     |1,008     |8,732     |274       |2,106.80    |0.00      |
2016-07-14|MA706   |2,073.00  |0.00      |0.00      |0.00      |0.00      |2,073.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-14|OI607   |6,122.00  |6,198.00  |6,198.00  |6,198.00  |6,198.00  |6,198.00  |76.00     |76.00     |26        |0         |-40       |161.15      |6,130.00  |
2016-07-14|OI609   |6,264.00  |6,340.00  |6,358.00  |6,232.00  |6,334.00  |6,296.00  |70.00     |32.00     |79,672    |138,710   |-1,592    |501,534.06  |0.00      |
2016-07-14|OI611   |6,366.00  |0.00      |0.00      |0.00      |0.00      |6,396.00  |30.00     |30.00     |0         |2         |0         |0.00        |0.00      |
2016-07-14|OI701   |6,456.00  |6,528.00  |6,538.00  |6,408.00  |6,518.00  |6,472.00  |62.00     |16.00     |191,798   |228,930   |8,164     |1,241,184.14|0.00      |
2016-07-14|OI703   |6,548.00  |6,574.00  |6,574.00  |6,538.00  |6,538.00  |6,556.00  |-10.00    |8.00      |4         |6         |0         |26.22       |0.00      |
2016-07-14|OI705   |6,560.00  |6,620.00  |6,630.00  |6,508.00  |6,614.00  |6,572.00  |54.00     |12.00     |1,538     |13,774    |184       |10,107.92   |0.00      |
2016-07-14|PM607   |2,325.00  |0.00      |0.00      |0.00      |0.00      |2,325.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,325.00  |
2016-07-14|PM609   |2,220.00  |0.00      |0.00      |0.00      |0.00      |2,220.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-14|PM611   |2,362.00  |0.00      |0.00      |0.00      |0.00      |2,362.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-07-14|PM701   |2,361.00  |0.00      |0.00      |0.00      |0.00      |2,361.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-07-14|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-14|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-14|RI607   |3,194.00  |0.00      |0.00      |0.00      |0.00      |3,194.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,194.00  |
2016-07-14|RI609   |2,648.00  |0.00      |0.00      |0.00      |0.00      |2,648.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-14|RI611   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-14|RI701   |2,793.00  |0.00      |0.00      |0.00      |0.00      |2,793.00  |0.00      |0.00      |0         |64        |0         |0.00        |0.00      |
2016-07-14|RI703   |2,749.00  |0.00      |0.00      |0.00      |0.00      |2,749.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-14|RI705   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-07-14|RM607   |2,788.00  |0.00      |0.00      |0.00      |0.00      |2,788.00  |0.00      |0.00      |0         |0         |-614      |0.00        |2,796.00  |
2016-07-14|RM608   |2,568.00  |2,671.00  |2,671.00  |2,668.00  |2,668.00  |2,670.00  |100.00    |102.00    |4         |60        |4         |10.68       |0.00      |
2016-07-14|RM609   |2,652.00  |2,710.00  |2,754.00  |2,675.00  |2,702.00  |2,714.00  |50.00     |62.00     |3,395,364 |514,348   |-58,054   |9,214,477.72|0.00      |
2016-07-14|RM611   |2,476.00  |2,542.00  |2,569.00  |2,510.00  |2,539.00  |2,540.00  |63.00     |64.00     |248       |366       |-14       |629.96      |0.00      |
2016-07-14|RM701   |2,451.00  |2,500.00  |2,556.00  |2,494.00  |2,526.00  |2,520.00  |75.00     |69.00     |603,258   |275,098   |9,096     |1,520,462.81|0.00      |
2016-07-14|RM703   |2,457.00  |2,508.00  |2,557.00  |2,500.00  |2,512.00  |2,523.00  |55.00     |66.00     |96        |17,024    |-6        |242.22      |0.00      |
2016-07-14|RM705   |2,417.00  |2,465.00  |2,509.00  |2,454.00  |2,488.00  |2,478.00  |71.00     |61.00     |24,290    |41,040    |686       |60,196.66   |0.00      |
2016-07-14|RS607   |4,080.00  |0.00      |0.00      |0.00      |0.00      |4,080.00  |0.00      |0.00      |0         |0         |-628      |0.00        |4,133.00  |
2016-07-14|RS608   |4,179.00  |0.00      |0.00      |0.00      |0.00      |4,179.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-14|RS609   |4,265.00  |4,200.00  |4,265.00  |4,182.00  |4,227.00  |4,224.00  |-38.00    |-41.00    |96        |332       |-22       |405.54      |0.00      |
2016-07-14|RS611   |4,256.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |-41.00    |-41.00    |0         |0         |0         |0.00        |0.00      |
2016-07-14|SF607   |3,848.00  |0.00      |0.00      |0.00      |0.00      |3,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,848.00  |
2016-07-14|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-14|SF609   |4,274.00  |4,210.00  |4,210.00  |4,158.00  |4,172.00  |4,178.00  |-102.00   |-96.00    |96        |290       |16        |200.52      |0.00      |
2016-07-14|SF610   |4,114.00  |0.00      |0.00      |0.00      |0.00      |4,022.00  |-92.00    |-92.00    |0         |0         |0         |0.00        |0.00      |
2016-07-14|SF611   |4,054.00  |0.00      |0.00      |0.00      |0.00      |4,054.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-07-14|SF612   |4,416.00  |0.00      |0.00      |0.00      |0.00      |4,318.00  |-98.00    |-98.00    |0         |0         |0         |0.00        |0.00      |
2016-07-14|SF701   |4,290.00  |4,198.00  |4,198.00  |4,190.00  |4,190.00  |4,194.00  |-100.00   |-96.00    |16        |20        |12        |33.55       |0.00      |
2016-07-14|SF702   |4,184.00  |0.00      |0.00      |0.00      |0.00      |4,184.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-07-14|SF703   |4,264.00  |0.00      |0.00      |0.00      |0.00      |4,170.00  |-94.00    |-94.00    |0         |0         |0         |0.00        |0.00      |
2016-07-14|SF704   |4,224.00  |4,394.00  |4,394.00  |4,394.00  |4,394.00  |4,394.00  |170.00    |170.00    |2         |2,004     |2         |4.39        |0.00      |
2016-07-14|SF705   |4,284.00  |0.00      |0.00      |0.00      |0.00      |4,284.00  |0.00      |0.00      |0         |2,002     |0         |0.00        |0.00      |
2016-07-14|SF706   |4,372.00  |4,212.00  |4,328.00  |4,212.00  |4,328.00  |4,252.00  |-44.00    |-120.00   |6         |4,010     |2         |12.75       |0.00      |
2016-07-14|SM607   |5,866.00  |0.00      |0.00      |0.00      |0.00      |5,866.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,866.00  |
2016-07-14|SM608   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-14|SM609   |4,816.00  |4,750.00  |4,776.00  |4,748.00  |4,776.00  |4,760.00  |-40.00    |-56.00    |12        |112       |-4        |28.56       |0.00      |
2016-07-14|SM610   |4,442.00  |0.00      |0.00      |0.00      |0.00      |4,390.00  |-52.00    |-52.00    |0         |0         |0         |0.00        |0.00      |
2016-07-14|SM611   |4,414.00  |0.00      |0.00      |0.00      |0.00      |4,364.00  |-50.00    |-50.00    |0         |0         |0         |0.00        |0.00      |
2016-07-14|SM612   |4,414.00  |0.00      |0.00      |0.00      |0.00      |4,364.00  |-50.00    |-50.00    |0         |0         |0         |0.00        |0.00      |
2016-07-14|SM701   |4,918.00  |0.00      |0.00      |0.00      |0.00      |4,862.00  |-56.00    |-56.00    |0         |4         |0         |0.00        |0.00      |
2016-07-14|SM702   |4,664.00  |0.00      |0.00      |0.00      |0.00      |4,610.00  |-54.00    |-54.00    |0         |0         |0         |0.00        |0.00      |
2016-07-14|SM703   |4,664.00  |0.00      |0.00      |0.00      |0.00      |4,610.00  |-54.00    |-54.00    |0         |0         |0         |0.00        |0.00      |
2016-07-14|SM704   |4,664.00  |0.00      |0.00      |0.00      |0.00      |4,610.00  |-54.00    |-54.00    |0         |0         |0         |0.00        |0.00      |
2016-07-14|SM705   |4,564.00  |0.00      |0.00      |0.00      |0.00      |4,512.00  |-52.00    |-52.00    |0         |0         |0         |0.00        |0.00      |
2016-07-14|SM706   |4,664.00  |0.00      |0.00      |0.00      |0.00      |4,610.00  |-54.00    |-54.00    |0         |0         |0         |0.00        |0.00      |
2016-07-14|SR607   |5,800.00  |0.00      |0.00      |0.00      |0.00      |5,800.00  |0.00      |0.00      |0         |0         |-1,010    |0.00        |5,884.00  |
2016-07-14|SR609   |5,893.00  |5,930.00  |5,968.00  |5,819.00  |5,878.00  |5,897.00  |-15.00    |4.00      |618,678   |557,834   |-14,400   |3,648,595.36|0.00      |
2016-07-14|SR611   |5,964.00  |6,038.00  |6,038.00  |5,903.00  |5,937.00  |5,947.00  |-27.00    |-17.00    |26        |878       |12        |154.63      |0.00      |
2016-07-14|SR701   |6,274.00  |6,310.00  |6,351.00  |6,200.00  |6,248.00  |6,278.00  |-26.00    |4.00      |325,056   |518,734   |420       |2,040,613.40|0.00      |
2016-07-14|SR703   |6,321.00  |0.00      |0.00      |0.00      |0.00      |6,287.00  |-34.00    |-34.00    |0         |100       |0         |0.00        |0.00      |
2016-07-14|SR705   |6,341.00  |6,380.00  |6,415.00  |6,268.00  |6,310.00  |6,337.00  |-31.00    |-4.00     |7,798     |41,268    |572       |49,418.34   |0.00      |
2016-07-14|SR707   |6,396.00  |0.00      |0.00      |0.00      |0.00      |6,364.00  |-32.00    |-32.00    |0         |4         |0         |0.00        |0.00      |
2016-07-14|SR709   |6,385.00  |6,402.00  |6,456.00  |6,328.00  |6,370.00  |6,400.00  |-15.00    |15.00     |1,424     |7,440     |-198      |9,114.13    |0.00      |
2016-07-14|SR711   |6,386.00  |0.00      |0.00      |0.00      |0.00      |6,386.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-07-14|TA607   |4,592.00  |0.00      |0.00      |0.00      |0.00      |4,592.00  |0.00      |0.00      |96        |0         |-114      |220.42      |4,664.00  |
2016-07-14|TA608   |4,650.00  |4,662.00  |4,662.00  |4,624.00  |4,624.00  |4,644.00  |-26.00    |-6.00     |10        |52        |-4        |23.22       |0.00      |
2016-07-14|TA609   |4,724.00  |4,698.00  |4,708.00  |4,650.00  |4,684.00  |4,676.00  |-40.00    |-48.00    |905,636   |1,167,606 |24,384    |2,117,554.42|0.00      |
2016-07-14|TA610   |4,774.00  |4,798.00  |4,798.00  |4,762.00  |4,762.00  |4,780.00  |-12.00    |6.00      |4         |158       |0         |9.56        |0.00      |
2016-07-14|TA611   |4,786.00  |4,800.00  |4,800.00  |4,800.00  |4,800.00  |4,800.00  |14.00     |14.00     |2         |24        |0         |4.80        |0.00      |
2016-07-14|TA612   |4,830.00  |0.00      |0.00      |0.00      |0.00      |4,830.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-07-14|TA701   |4,924.00  |4,890.00  |4,904.00  |4,836.00  |4,876.00  |4,868.00  |-48.00    |-56.00    |294,698   |578,076   |14,920    |717,247.97  |0.00      |
2016-07-14|TA702   |4,990.00  |0.00      |0.00      |0.00      |0.00      |4,914.00  |-76.00    |-76.00    |0         |26        |0         |0.00        |0.00      |
2016-07-14|TA703   |4,988.00  |0.00      |0.00      |0.00      |0.00      |4,946.00  |-42.00    |-42.00    |0         |28        |0         |0.00        |0.00      |
2016-07-14|TA704   |4,926.00  |0.00      |0.00      |0.00      |0.00      |4,926.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-14|TA705   |5,020.00  |4,978.00  |4,994.00  |4,924.00  |4,964.00  |4,952.00  |-56.00    |-68.00    |5,428     |20,464    |616       |13,437.41   |0.00      |
2016-07-14|TA706   |5,028.00  |0.00      |0.00      |0.00      |0.00      |5,000.00  |-28.00    |-28.00    |0         |6         |0         |0.00        |0.00      |
2016-07-14|WH607   |2,556.00  |0.00      |0.00      |0.00      |0.00      |2,556.00  |0.00      |0.00      |0         |0         |-22       |0.00        |2,556.00  |
2016-07-14|WH609   |2,583.00  |2,581.00  |2,590.00  |2,576.00  |2,583.00  |2,581.00  |0.00      |-2.00     |818       |6,368     |-484      |4,223.06    |0.00      |
2016-07-14|WH611   |2,606.00  |0.00      |0.00      |0.00      |0.00      |2,606.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-07-14|WH701   |2,631.00  |2,626.00  |2,636.00  |2,624.00  |2,634.00  |2,628.00  |3.00      |-3.00     |388       |5,812     |-14       |2,039.34    |0.00      |
2016-07-14|WH703   |2,690.00  |0.00      |0.00      |0.00      |0.00      |2,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-14|WH705   |2,680.00  |2,691.00  |2,696.00  |2,663.00  |2,696.00  |2,678.00  |16.00     |-2.00     |10        |76        |4         |53.56       |0.00      |
2016-07-14|ZC608   |411.20    |407.80    |407.80    |407.80    |407.80    |407.80    |-3.40     |-3.40     |2         |4         |2         |8.16        |0.00      |
2016-07-14|ZC609   |428.80    |429.00    |429.20    |423.20    |427.20    |426.20    |-1.60     |-2.60     |175,760   |192,086   |-5,760    |749,208.69  |0.00      |
2016-07-14|ZC610   |445.20    |0.00      |0.00      |0.00      |0.00      |443.20    |-2.00     |-2.00     |0         |10        |0         |0.00        |0.00      |
2016-07-14|ZC611   |446.00    |0.00      |0.00      |0.00      |0.00      |446.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-07-14|ZC612   |456.00    |0.00      |0.00      |0.00      |0.00      |457.60    |1.60      |1.60      |0         |6         |0         |0.00        |0.00      |
2016-07-14|ZC701   |474.00    |474.60    |479.40    |472.60    |479.20    |476.20    |5.20      |2.20      |35,454    |67,534    |4,528     |168,820.39  |0.00      |
2016-07-14|ZC702   |465.60    |0.00      |0.00      |0.00      |0.00      |469.00    |3.40      |3.40      |0         |6         |0         |0.00        |0.00      |
2016-07-14|ZC703   |458.20    |0.00      |0.00      |0.00      |0.00      |462.80    |4.60      |4.60      |0         |0         |0         |0.00        |0.00      |
2016-07-14|ZC704   |458.00    |0.00      |0.00      |0.00      |0.00      |462.60    |4.60      |4.60      |0         |2         |0         |0.00        |0.00      |
2016-07-14|ZC705   |456.00    |456.60    |461.60    |455.20    |461.60    |458.80    |5.60      |2.80      |716       |1,492     |78        |3,285.64    |0.00      |
2016-07-14|ZC706   |441.00    |0.00      |0.00      |0.00      |0.00      |443.60    |2.60      |2.60      |0         |0         |0         |0.00        |0.00      |
2016-07-14|ZC707   |449.80    |0.00      |0.00      |0.00      |0.00      |452.60    |2.80      |2.80      |0         |0         |0         |0.00        |0.00      |
2016-07-15|CF609   |15,390.00 |15,490.00 |15,680.00 |15,390.00 |15,570.00 |15,540.00 |180.00    |150.00    |114,222   |99,776    |2,468     |887,559.77  |0.00      |
2016-07-15|CF611   |15,665.00 |15,920.00 |15,920.00 |15,785.00 |15,865.00 |15,855.00 |200.00    |190.00    |28        |1,922     |-4        |221.96      |0.00      |
2016-07-15|CF701   |15,760.00 |15,855.00 |16,060.00 |15,750.00 |15,975.00 |15,920.00 |215.00    |160.00    |1,005,784 |524,848   |12,764    |8,007,241.42|0.00      |
2016-07-15|CF703   |15,635.00 |15,775.00 |15,870.00 |15,635.00 |15,790.00 |15,750.00 |155.00    |115.00    |94        |610       |-48       |740.19      |0.00      |
2016-07-15|CF705   |15,660.00 |15,775.00 |15,960.00 |15,670.00 |15,840.00 |15,815.00 |180.00    |155.00    |6,794     |35,780    |584       |53,722.55   |0.00      |
2016-07-15|CF707   |15,660.00 |15,855.00 |15,855.00 |15,855.00 |15,855.00 |15,855.00 |195.00    |195.00    |4         |4         |4         |31.71       |0.00      |
2016-07-15|FG608   |1,101.00  |1,087.00  |1,087.00  |1,071.00  |1,071.00  |1,079.00  |-30.00    |-22.00    |4         |18        |-2        |8.63        |0.00      |
2016-07-15|FG609   |1,090.00  |1,102.00  |1,113.00  |1,082.00  |1,095.00  |1,094.00  |5.00      |4.00      |480,966   |205,024   |1,358     |1,051,948.91|0.00      |
2016-07-15|FG610   |1,073.00  |1,097.00  |1,097.00  |1,089.00  |1,089.00  |1,093.00  |16.00     |20.00     |14        |30        |0         |30.60       |0.00      |
2016-07-15|FG611   |1,082.00  |0.00      |0.00      |0.00      |0.00      |1,084.00  |2.00      |2.00      |0         |6         |0         |0.00        |0.00      |
2016-07-15|FG612   |1,149.00  |1,154.00  |1,172.00  |1,148.00  |1,148.00  |1,160.00  |-1.00     |11.00     |76        |482       |8         |176.27      |0.00      |
2016-07-15|FG701   |1,134.00  |1,148.00  |1,159.00  |1,131.00  |1,144.00  |1,142.00  |10.00     |8.00      |79,014    |83,396    |-2,650    |180,523.32  |0.00      |
2016-07-15|FG702   |1,140.00  |1,143.00  |1,143.00  |1,143.00  |1,143.00  |1,143.00  |3.00      |3.00      |2         |10        |0         |4.57        |0.00      |
2016-07-15|FG703   |1,101.00  |1,118.00  |1,131.00  |1,114.00  |1,125.00  |1,120.00  |24.00     |19.00     |30        |14        |0         |67.21       |0.00      |
2016-07-15|FG704   |1,130.00  |0.00      |0.00      |0.00      |0.00      |1,130.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-07-15|FG705   |1,122.00  |1,135.00  |1,145.00  |1,120.00  |1,132.00  |1,131.00  |10.00     |9.00      |1,754     |7,952     |-172      |3,965.80    |0.00      |
2016-07-15|FG706   |1,125.00  |1,124.00  |1,124.00  |1,116.00  |1,116.00  |1,120.00  |-9.00     |-5.00     |4         |4         |2         |8.96        |0.00      |
2016-07-15|FG707   |1,125.00  |0.00      |0.00      |0.00      |0.00      |1,125.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-15|JR609   |3,282.00  |0.00      |0.00      |0.00      |0.00      |3,282.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2016-07-15|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-15|JR701   |3,050.00  |0.00      |0.00      |0.00      |0.00      |3,050.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-15|JR703   |3,351.00  |0.00      |0.00      |0.00      |0.00      |3,351.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-15|JR705   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-15|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-15|LR609   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-15|LR611   |2,765.00  |0.00      |0.00      |0.00      |0.00      |2,765.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-15|LR701   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-15|LR703   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-15|LR705   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-15|LR707   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-15|MA608   |2,025.00  |0.00      |0.00      |0.00      |0.00      |2,025.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-15|MA609   |1,955.00  |1,971.00  |1,976.00  |1,920.00  |1,924.00  |1,944.00  |-31.00    |-11.00    |815,088   |432,742   |13,496    |1,584,220.16|0.00      |
2016-07-15|MA610   |2,013.00  |2,010.00  |2,010.00  |1,954.00  |1,969.00  |1,995.00  |-44.00    |-18.00    |74        |58        |40        |147.66      |0.00      |
2016-07-15|MA611   |1,996.00  |0.00      |0.00      |0.00      |0.00      |1,979.00  |-17.00    |-17.00    |0         |10        |0         |0.00        |0.00      |
2016-07-15|MA612   |2,017.00  |0.00      |0.00      |0.00      |0.00      |1,985.00  |-32.00    |-32.00    |0         |12        |0         |0.00        |0.00      |
2016-07-15|MA701   |2,053.00  |2,071.00  |2,079.00  |2,019.00  |2,021.00  |2,045.00  |-32.00    |-8.00     |87,234    |107,364   |-1,268    |178,426.00  |0.00      |
2016-07-15|MA702   |2,059.00  |2,076.00  |2,076.00  |2,076.00  |2,076.00  |2,076.00  |17.00     |17.00     |2         |4         |2         |4.15        |0.00      |
2016-07-15|MA703   |2,053.00  |0.00      |0.00      |0.00      |0.00      |2,038.00  |-15.00    |-15.00    |0         |4         |0         |0.00        |0.00      |
2016-07-15|MA704   |2,060.00  |0.00      |0.00      |0.00      |0.00      |2,060.00  |0.00      |0.00      |0         |3,882     |0         |0.00        |0.00      |
2016-07-15|MA705   |2,090.00  |2,113.00  |2,113.00  |2,060.00  |2,060.00  |2,080.00  |-30.00    |-10.00    |854       |8,952     |220       |1,776.73    |0.00      |
2016-07-15|MA706   |2,073.00  |0.00      |0.00      |0.00      |0.00      |2,073.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-15|MA707   |2,073.00  |0.00      |0.00      |0.00      |0.00      |2,073.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-15|OI609   |6,296.00  |6,346.00  |6,352.00  |6,238.00  |6,310.00  |6,296.00  |14.00     |0.00      |60,960    |140,288   |1,578     |383,776.79  |0.00      |
2016-07-15|OI611   |6,396.00  |6,450.00  |6,450.00  |6,450.00  |6,450.00  |6,450.00  |54.00     |54.00     |2         |0         |-2        |12.90       |0.00      |
2016-07-15|OI701   |6,472.00  |6,532.00  |6,536.00  |6,418.00  |6,494.00  |6,478.00  |22.00     |6.00      |159,746   |229,458   |528       |1,034,679.80|0.00      |
2016-07-15|OI703   |6,556.00  |6,588.00  |6,588.00  |6,512.00  |6,512.00  |6,544.00  |-44.00    |-12.00    |12        |4         |-2        |78.53       |0.00      |
2016-07-15|OI705   |6,572.00  |6,630.00  |6,630.00  |6,522.00  |6,602.00  |6,584.00  |30.00     |12.00     |1,394     |13,968    |194       |9,177.84    |0.00      |
2016-07-15|OI707   |6,572.00  |0.00      |0.00      |0.00      |0.00      |6,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-15|PM609   |2,220.00  |0.00      |0.00      |0.00      |0.00      |2,220.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-15|PM611   |2,362.00  |0.00      |0.00      |0.00      |0.00      |2,362.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-07-15|PM701   |2,361.00  |0.00      |0.00      |0.00      |0.00      |2,361.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-07-15|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-15|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-15|PM707   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-15|RI609   |2,648.00  |0.00      |0.00      |0.00      |0.00      |2,648.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-15|RI611   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-15|RI701   |2,793.00  |0.00      |0.00      |0.00      |0.00      |2,793.00  |0.00      |0.00      |0         |64        |0         |0.00        |0.00      |
2016-07-15|RI703   |2,749.00  |0.00      |0.00      |0.00      |0.00      |2,749.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-15|RI705   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-07-15|RI707   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-15|RM608   |2,670.00  |2,717.00  |2,717.00  |2,536.00  |2,536.00  |2,590.00  |-134.00   |-80.00    |20        |50        |-10       |51.80       |0.00      |
2016-07-15|RM609   |2,714.00  |2,706.00  |2,711.00  |2,578.00  |2,578.00  |2,634.00  |-136.00   |-80.00    |2,535,116 |549,744   |35,396    |6,678,707.78|0.00      |
2016-07-15|RM611   |2,540.00  |2,539.00  |2,542.00  |2,413.00  |2,416.00  |2,455.00  |-124.00   |-85.00    |132       |340       |-26       |324.01      |0.00      |
2016-07-15|RM701   |2,520.00  |2,523.00  |2,532.00  |2,394.00  |2,394.00  |2,447.00  |-126.00   |-73.00    |433,684   |265,360   |-9,738    |1,061,306.70|0.00      |
2016-07-15|RM703   |2,523.00  |2,528.00  |2,528.00  |2,396.00  |2,396.00  |2,464.00  |-127.00   |-59.00    |52        |17,032    |8         |128.14      |0.00      |
2016-07-15|RM705   |2,478.00  |2,509.00  |2,509.00  |2,364.00  |2,369.00  |2,416.00  |-109.00   |-62.00    |22,998    |41,796    |756       |55,570.76   |0.00      |
2016-07-15|RM707   |2,478.00  |2,387.00  |2,435.00  |2,362.00  |2,370.00  |2,378.00  |-108.00   |-100.00   |16        |10        |10        |38.05       |0.00      |
2016-07-15|RS608   |4,179.00  |0.00      |0.00      |0.00      |0.00      |4,179.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-15|RS609   |4,224.00  |4,163.00  |4,245.00  |4,163.00  |4,175.00  |4,185.00  |-49.00    |-39.00    |24        |338       |6         |100.45      |0.00      |
2016-07-15|RS611   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,176.00  |-39.00    |-39.00    |0         |0         |0         |0.00        |0.00      |
2016-07-15|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-15|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-15|SF609   |4,178.00  |4,172.00  |4,200.00  |4,150.00  |4,192.00  |4,174.00  |14.00     |-4.00     |128       |242       |-48       |267.14      |0.00      |
2016-07-15|SF610   |4,022.00  |0.00      |0.00      |0.00      |0.00      |4,018.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-07-15|SF611   |4,054.00  |0.00      |0.00      |0.00      |0.00      |4,054.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-07-15|SF612   |4,318.00  |0.00      |0.00      |0.00      |0.00      |4,314.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-07-15|SF701   |4,194.00  |4,192.00  |4,192.00  |4,190.00  |4,190.00  |4,190.00  |-4.00     |-4.00     |12        |30        |10        |25.14       |0.00      |
2016-07-15|SF702   |4,184.00  |0.00      |0.00      |0.00      |0.00      |4,180.00  |-4.00     |-4.00     |0         |4         |0         |0.00        |0.00      |
2016-07-15|SF703   |4,170.00  |0.00      |0.00      |0.00      |0.00      |4,166.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-07-15|SF704   |4,394.00  |0.00      |0.00      |0.00      |0.00      |4,394.00  |0.00      |0.00      |0         |2,004     |0         |0.00        |0.00      |
2016-07-15|SF705   |4,284.00  |0.00      |0.00      |0.00      |0.00      |4,284.00  |0.00      |0.00      |0         |2,002     |0         |0.00        |0.00      |
2016-07-15|SF706   |4,252.00  |4,328.00  |4,418.00  |4,132.00  |4,310.00  |4,330.00  |58.00     |78.00     |20        |4,012     |2         |43.29       |0.00      |
2016-07-15|SF707   |4,252.00  |0.00      |0.00      |0.00      |0.00      |4,330.00  |78.00     |78.00     |0         |0         |0         |0.00        |0.00      |
2016-07-15|SM608   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-15|SM609   |4,760.00  |4,744.00  |4,802.00  |4,744.00  |4,802.00  |4,774.00  |42.00     |14.00     |4         |110       |-2        |9.55        |0.00      |
2016-07-15|SM610   |4,390.00  |0.00      |0.00      |0.00      |0.00      |4,404.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-07-15|SM611   |4,364.00  |0.00      |0.00      |0.00      |0.00      |4,378.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-07-15|SM612   |4,364.00  |0.00      |0.00      |0.00      |0.00      |4,378.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-07-15|SM701   |4,862.00  |0.00      |0.00      |0.00      |0.00      |4,862.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-07-15|SM702   |4,610.00  |0.00      |0.00      |0.00      |0.00      |4,624.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-07-15|SM703   |4,610.00  |0.00      |0.00      |0.00      |0.00      |4,624.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-07-15|SM704   |4,610.00  |0.00      |0.00      |0.00      |0.00      |4,624.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-07-15|SM705   |4,512.00  |0.00      |0.00      |0.00      |0.00      |4,526.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-07-15|SM706   |4,610.00  |0.00      |0.00      |0.00      |0.00      |4,624.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-07-15|SM707   |4,610.00  |0.00      |0.00      |0.00      |0.00      |4,624.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-07-15|SR609   |5,897.00  |5,938.00  |5,948.00  |5,860.00  |5,897.00  |5,906.00  |0.00      |9.00      |569,060   |556,586   |-1,248    |3,360,839.68|0.00      |
2016-07-15|SR611   |5,947.00  |6,019.00  |6,019.00  |5,946.00  |5,965.00  |5,972.00  |18.00     |25.00     |62        |862       |-16       |370.26      |0.00      |
2016-07-15|SR701   |6,278.00  |6,313.00  |6,320.00  |6,236.00  |6,265.00  |6,278.00  |-13.00    |0.00      |258,236   |520,658   |1,924     |1,621,207.66|0.00      |
2016-07-15|SR703   |6,287.00  |0.00      |0.00      |0.00      |0.00      |6,287.00  |0.00      |0.00      |0         |100       |0         |0.00        |0.00      |
2016-07-15|SR705   |6,337.00  |6,388.00  |6,388.00  |6,307.00  |6,337.00  |6,348.00  |0.00      |11.00     |7,032     |42,166    |898       |44,641.01   |0.00      |
2016-07-15|SR707   |6,364.00  |0.00      |0.00      |0.00      |0.00      |6,364.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-07-15|SR709   |6,400.00  |6,399.00  |6,439.00  |6,368.00  |6,396.00  |6,407.00  |-4.00     |7.00      |1,002     |7,462     |22        |6,419.65    |0.00      |
2016-07-15|SR711   |6,386.00  |0.00      |0.00      |0.00      |0.00      |6,386.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-07-15|SR801   |6,386.00  |0.00      |0.00      |0.00      |0.00      |6,386.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-15|TA608   |4,644.00  |0.00      |0.00      |0.00      |0.00      |4,644.00  |0.00      |0.00      |0         |52        |0         |0.00        |0.00      |
2016-07-15|TA609   |4,676.00  |4,696.00  |4,718.00  |4,652.00  |4,676.00  |4,684.00  |0.00      |8.00      |838,880   |1,206,030 |38,424    |1,964,698.91|0.00      |
2016-07-15|TA610   |4,780.00  |4,758.00  |4,774.00  |4,750.00  |4,774.00  |4,764.00  |-6.00     |-16.00    |12        |158       |0         |28.59       |0.00      |
2016-07-15|TA611   |4,800.00  |0.00      |0.00      |0.00      |0.00      |4,800.00  |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2016-07-15|TA612   |4,830.00  |0.00      |0.00      |0.00      |0.00      |4,830.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-07-15|TA701   |4,868.00  |4,888.00  |4,910.00  |4,844.00  |4,872.00  |4,880.00  |4.00      |12.00     |235,056   |584,298   |6,222     |573,581.13  |0.00      |
2016-07-15|TA702   |4,914.00  |0.00      |0.00      |0.00      |0.00      |4,912.00  |-2.00     |-2.00     |0         |26        |0         |0.00        |0.00      |
2016-07-15|TA703   |4,946.00  |0.00      |0.00      |0.00      |0.00      |4,944.00  |-2.00     |-2.00     |0         |28        |0         |0.00        |0.00      |
2016-07-15|TA704   |4,926.00  |0.00      |0.00      |0.00      |0.00      |4,926.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-15|TA705   |4,952.00  |4,988.00  |4,998.00  |4,934.00  |4,960.00  |4,970.00  |8.00      |18.00     |2,398     |20,646    |182       |5,958.01    |0.00      |
2016-07-15|TA706   |5,000.00  |0.00      |0.00      |0.00      |0.00      |5,000.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-07-15|TA707   |5,000.00  |0.00      |0.00      |0.00      |0.00      |5,000.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-15|WH609   |2,581.00  |2,582.00  |2,598.00  |2,579.00  |2,585.00  |2,587.00  |4.00      |6.00      |828       |6,360     |-8        |4,284.42    |0.00      |
2016-07-15|WH611   |2,606.00  |0.00      |0.00      |0.00      |0.00      |2,606.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-07-15|WH701   |2,628.00  |2,629.00  |2,637.00  |2,599.00  |2,619.00  |2,616.00  |-9.00     |-12.00    |930       |6,204     |392       |4,864.93    |0.00      |
2016-07-15|WH703   |2,690.00  |0.00      |0.00      |0.00      |0.00      |2,689.00  |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2016-07-15|WH705   |2,678.00  |2,690.00  |2,690.00  |2,663.00  |2,665.00  |2,674.00  |-13.00    |-4.00     |16        |76        |0         |85.58       |0.00      |
2016-07-15|WH707   |2,678.00  |0.00      |0.00      |0.00      |0.00      |2,678.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-15|ZC608   |407.80    |420.00    |420.00    |420.00    |420.00    |420.00    |12.20     |12.20     |2         |2         |-2        |8.40        |0.00      |
2016-07-15|ZC609   |426.20    |427.20    |432.20    |425.00    |431.20    |428.00    |5.00      |1.80      |176,032   |195,984   |3,898     |753,436.99  |0.00      |
2016-07-15|ZC610   |443.20    |442.40    |442.40    |439.40    |439.40    |441.20    |-3.80     |-2.00     |16        |12        |2         |70.60       |0.00      |
2016-07-15|ZC611   |446.00    |0.00      |0.00      |0.00      |0.00      |450.40    |4.40      |4.40      |0         |8         |0         |0.00        |0.00      |
2016-07-15|ZC612   |457.60    |0.00      |0.00      |0.00      |0.00      |461.60    |4.00      |4.00      |0         |6         |0         |0.00        |0.00      |
2016-07-15|ZC701   |476.20    |479.20    |485.00    |477.00    |484.80    |480.80    |8.60      |4.60      |39,902    |73,938    |6,404     |191,858.89  |0.00      |
2016-07-15|ZC702   |469.00    |0.00      |0.00      |0.00      |0.00      |476.80    |7.80      |7.80      |0         |6         |0         |0.00        |0.00      |
2016-07-15|ZC703   |462.80    |0.00      |0.00      |0.00      |0.00      |468.60    |5.80      |5.80      |0         |0         |0         |0.00        |0.00      |
2016-07-15|ZC704   |462.60    |0.00      |0.00      |0.00      |0.00      |468.40    |5.80      |5.80      |0         |2         |0         |0.00        |0.00      |
2016-07-15|ZC705   |458.80    |465.00    |466.60    |458.80    |466.40    |462.40    |7.60      |3.60      |776       |1,568     |76        |3,588.86    |0.00      |
2016-07-15|ZC706   |443.60    |465.80    |465.80    |442.60    |442.80    |450.40    |-0.80     |6.80      |6         |2         |2         |27.02       |0.00      |
2016-07-15|ZC707   |452.60    |0.00      |0.00      |0.00      |0.00      |459.60    |7.00      |7.00      |0         |0         |0         |0.00        |0.00      |
2016-07-18|CF609   |15,540.00 |15,715.00 |15,780.00 |15,130.00 |15,440.00 |15,415.00 |-100.00   |-125.00   |140,124   |88,178    |-11,598   |1,080,021.13|0.00      |
2016-07-18|CF611   |15,855.00 |16,035.00 |16,055.00 |15,395.00 |15,675.00 |15,775.00 |-180.00   |-80.00    |186       |1,876     |-46       |1,467.06    |0.00      |
2016-07-18|CF701   |15,920.00 |16,100.00 |16,185.00 |15,460.00 |15,765.00 |15,750.00 |-155.00   |-170.00   |1,318,568 |470,542   |-54,306   |10,383,721.06|0.00      |
2016-07-18|CF703   |15,750.00 |15,925.00 |15,925.00 |15,360.00 |15,555.00 |15,550.00 |-195.00   |-200.00   |174       |606       |-4        |1,352.76    |0.00      |
2016-07-18|CF705   |15,815.00 |15,980.00 |16,075.00 |15,385.00 |15,630.00 |15,630.00 |-185.00   |-185.00   |11,026    |34,824    |-956      |86,167.59   |0.00      |
2016-07-18|CF707   |15,855.00 |15,600.00 |15,640.00 |15,600.00 |15,640.00 |15,620.00 |-215.00   |-235.00   |4         |6         |2         |31.24       |0.00      |
2016-07-18|FG608   |1,079.00  |1,065.00  |1,065.00  |1,065.00  |1,065.00  |1,065.00  |-14.00    |-14.00    |2         |16        |-2        |4.26        |0.00      |
2016-07-18|FG609   |1,094.00  |1,098.00  |1,100.00  |1,051.00  |1,054.00  |1,076.00  |-40.00    |-18.00    |447,054   |186,698   |-18,326   |962,436.57  |0.00      |
2016-07-18|FG610   |1,093.00  |1,049.00  |1,069.00  |1,049.00  |1,053.00  |1,063.00  |-40.00    |-30.00    |180       |192       |162       |382.73      |0.00      |
2016-07-18|FG611   |1,084.00  |0.00      |0.00      |0.00      |0.00      |1,059.00  |-25.00    |-25.00    |0         |6         |0         |0.00        |0.00      |
2016-07-18|FG612   |1,160.00  |1,145.00  |1,151.00  |1,121.00  |1,125.00  |1,141.00  |-35.00    |-19.00    |134       |470       |-12       |305.72      |0.00      |
2016-07-18|FG701   |1,142.00  |1,146.00  |1,150.00  |1,105.00  |1,108.00  |1,128.00  |-34.00    |-14.00    |67,348    |77,866    |-5,530    |151,872.10  |0.00      |
2016-07-18|FG702   |1,143.00  |0.00      |0.00      |0.00      |0.00      |1,114.00  |-29.00    |-29.00    |0         |10        |0         |0.00        |0.00      |
2016-07-18|FG703   |1,120.00  |1,112.00  |1,126.00  |1,112.00  |1,116.00  |1,116.00  |-4.00     |-4.00     |20        |28        |14        |44.65       |0.00      |
2016-07-18|FG704   |1,130.00  |0.00      |0.00      |0.00      |0.00      |1,103.00  |-27.00    |-27.00    |0         |6         |0         |0.00        |0.00      |
2016-07-18|FG705   |1,131.00  |1,135.00  |1,136.00  |1,095.00  |1,098.00  |1,116.00  |-33.00    |-15.00    |2,378     |9,148     |1,196     |5,306.90    |0.00      |
2016-07-18|FG706   |1,120.00  |1,130.00  |1,130.00  |1,115.00  |1,115.00  |1,121.00  |-5.00     |1.00      |10        |6         |2         |22.42       |0.00      |
2016-07-18|FG707   |1,125.00  |1,110.00  |1,140.00  |1,110.00  |1,140.00  |1,125.00  |15.00     |0.00      |4         |2         |2         |9.00        |0.00      |
2016-07-18|JR609   |3,282.00  |3,151.00  |3,389.00  |3,151.00  |3,328.00  |3,247.00  |46.00     |-35.00    |14        |24        |4         |90.92       |0.00      |
2016-07-18|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-18|JR701   |3,050.00  |0.00      |0.00      |0.00      |0.00      |3,017.00  |-33.00    |-33.00    |0         |2         |0         |0.00        |0.00      |
2016-07-18|JR703   |3,351.00  |0.00      |0.00      |0.00      |0.00      |3,315.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2016-07-18|JR705   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-18|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-18|LR609   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-18|LR611   |2,765.00  |0.00      |0.00      |0.00      |0.00      |2,765.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-18|LR701   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-18|LR703   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-18|LR705   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-18|LR707   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-18|MA608   |2,025.00  |1,924.00  |1,924.00  |1,924.00  |1,924.00  |1,924.00  |-101.00   |-101.00   |2         |0         |-2        |3.85        |0.00      |
2016-07-18|MA609   |1,944.00  |1,935.00  |1,936.00  |1,878.00  |1,878.00  |1,909.00  |-66.00    |-35.00    |687,674   |421,856   |-10,886   |1,312,684.18|0.00      |
2016-07-18|MA610   |1,995.00  |1,968.00  |1,968.00  |1,901.00  |1,901.00  |1,923.00  |-94.00    |-72.00    |94        |56        |-2        |180.72      |0.00      |
2016-07-18|MA611   |1,979.00  |0.00      |0.00      |0.00      |0.00      |1,908.00  |-71.00    |-71.00    |0         |10        |0         |0.00        |0.00      |
2016-07-18|MA612   |1,985.00  |0.00      |0.00      |0.00      |0.00      |1,940.00  |-45.00    |-45.00    |0         |12        |0         |0.00        |0.00      |
2016-07-18|MA701   |2,045.00  |2,030.00  |2,035.00  |1,978.00  |1,979.00  |2,005.00  |-66.00    |-40.00    |84,242    |112,274   |4,910     |168,919.28  |0.00      |
2016-07-18|MA702   |2,076.00  |2,002.00  |2,002.00  |1,987.00  |1,987.00  |1,995.00  |-89.00    |-81.00    |4         |2         |-2        |7.98        |0.00      |
2016-07-18|MA703   |2,038.00  |2,005.00  |2,005.00  |2,005.00  |2,005.00  |2,005.00  |-33.00    |-33.00    |2         |4         |0         |4.01        |0.00      |
2016-07-18|MA704   |2,060.00  |2,060.00  |2,060.00  |2,052.00  |2,052.00  |2,056.00  |-8.00     |-4.00     |4         |3,884     |2         |8.22        |0.00      |
2016-07-18|MA705   |2,080.00  |2,074.00  |2,076.00  |2,022.00  |2,022.00  |2,044.00  |-58.00    |-36.00    |2,030     |8,804     |-148      |4,148.41    |0.00      |
2016-07-18|MA706   |2,073.00  |0.00      |0.00      |0.00      |0.00      |2,073.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-18|MA707   |2,073.00  |0.00      |0.00      |0.00      |0.00      |2,073.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-18|OI609   |6,296.00  |6,286.00  |6,408.00  |6,254.00  |6,300.00  |6,334.00  |4.00      |38.00     |107,048   |140,064   |-224      |677,926.56  |0.00      |
2016-07-18|OI611   |6,450.00  |6,548.00  |6,548.00  |6,450.00  |6,450.00  |6,500.00  |0.00      |50.00     |20        |0         |0         |129.98      |0.00      |
2016-07-18|OI701   |6,478.00  |6,468.00  |6,596.00  |6,434.00  |6,482.00  |6,516.00  |4.00      |38.00     |325,298   |240,844   |11,386    |2,119,509.30|0.00      |
2016-07-18|OI703   |6,544.00  |6,634.00  |6,638.00  |6,582.00  |6,582.00  |6,614.00  |38.00     |70.00     |10        |4         |0         |66.14       |0.00      |
2016-07-18|OI705   |6,584.00  |6,588.00  |6,686.00  |6,536.00  |6,578.00  |6,612.00  |-6.00     |28.00     |2,822     |14,320    |352       |18,659.86   |0.00      |
2016-07-18|OI707   |6,572.00  |0.00      |0.00      |0.00      |0.00      |6,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-18|PM609   |2,220.00  |0.00      |0.00      |0.00      |0.00      |2,220.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-18|PM611   |2,362.00  |0.00      |0.00      |0.00      |0.00      |2,362.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-07-18|PM701   |2,361.00  |0.00      |0.00      |0.00      |0.00      |2,361.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-07-18|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-18|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-18|PM707   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-18|RI609   |2,648.00  |0.00      |0.00      |0.00      |0.00      |2,648.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-18|RI611   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-18|RI701   |2,793.00  |2,844.00  |2,844.00  |2,772.00  |2,772.00  |2,809.00  |-21.00    |16.00     |8         |62        |-2        |44.94       |0.00      |
2016-07-18|RI703   |2,749.00  |0.00      |0.00      |0.00      |0.00      |2,765.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2016-07-18|RI705   |2,890.00  |2,899.00  |2,899.00  |2,899.00  |2,899.00  |2,899.00  |9.00      |9.00      |4         |4         |0         |23.19       |0.00      |
2016-07-18|RI707   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-18|RM608   |2,590.00  |0.00      |0.00      |0.00      |0.00      |2,541.00  |-49.00    |-49.00    |0         |50        |0         |0.00        |0.00      |
2016-07-18|RM609   |2,634.00  |2,560.00  |2,598.00  |2,522.00  |2,538.00  |2,562.00  |-96.00    |-72.00    |2,132,296 |488,602   |-61,142   |5,463,005.02|0.00      |
2016-07-18|RM611   |2,455.00  |2,413.00  |2,444.00  |2,369.00  |2,369.00  |2,405.00  |-86.00    |-50.00    |178       |360       |20        |428.15      |0.00      |
2016-07-18|RM701   |2,447.00  |2,391.00  |2,428.00  |2,352.00  |2,362.00  |2,396.00  |-85.00    |-51.00    |420,190   |254,920   |-10,440   |1,006,598.25|0.00      |
2016-07-18|RM703   |2,464.00  |2,402.00  |2,427.00  |2,353.00  |2,361.00  |2,387.00  |-103.00   |-77.00    |96        |17,048    |16        |229.16      |0.00      |
2016-07-18|RM705   |2,416.00  |2,377.00  |2,398.00  |2,330.00  |2,337.00  |2,368.00  |-79.00    |-48.00    |17,926    |43,514    |1,718     |42,448.23   |0.00      |
2016-07-18|RM707   |2,378.00  |2,373.00  |2,385.00  |2,326.00  |2,326.00  |2,362.00  |-52.00    |-16.00    |12        |12        |2         |28.35       |0.00      |
2016-07-18|RS608   |4,179.00  |0.00      |0.00      |0.00      |0.00      |4,179.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-18|RS609   |4,185.00  |4,232.00  |4,260.00  |4,167.00  |4,258.00  |4,220.00  |73.00     |35.00     |70        |356       |18        |295.38      |0.00      |
2016-07-18|RS611   |4,176.00  |0.00      |0.00      |0.00      |0.00      |4,211.00  |35.00     |35.00     |0         |0         |0         |0.00        |0.00      |
2016-07-18|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-18|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-18|SF609   |4,174.00  |4,202.00  |4,218.00  |4,150.00  |4,200.00  |4,192.00  |26.00     |18.00     |184       |222       |-20       |385.64      |0.00      |
2016-07-18|SF610   |4,018.00  |0.00      |0.00      |0.00      |0.00      |4,036.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2016-07-18|SF611   |4,054.00  |0.00      |0.00      |0.00      |0.00      |4,072.00  |18.00     |18.00     |0         |4         |0         |0.00        |0.00      |
2016-07-18|SF612   |4,314.00  |0.00      |0.00      |0.00      |0.00      |4,334.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2016-07-18|SF701   |4,190.00  |4,260.00  |4,260.00  |4,180.00  |4,180.00  |4,222.00  |-10.00    |32.00     |12        |34        |4         |25.33       |0.00      |
2016-07-18|SF702   |4,180.00  |0.00      |0.00      |0.00      |0.00      |4,180.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-07-18|SF703   |4,166.00  |0.00      |0.00      |0.00      |0.00      |4,198.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2016-07-18|SF704   |4,394.00  |4,218.00  |4,218.00  |4,218.00  |4,218.00  |4,218.00  |-176.00   |-176.00   |2         |2,004     |0         |4.22        |0.00      |
2016-07-18|SF705   |4,284.00  |0.00      |0.00      |0.00      |0.00      |4,284.00  |0.00      |0.00      |0         |2,002     |0         |0.00        |0.00      |
2016-07-18|SF706   |4,330.00  |4,210.00  |4,210.00  |4,210.00  |4,210.00  |4,210.00  |-120.00   |-120.00   |4         |4,008     |-4        |8.42        |0.00      |
2016-07-18|SF707   |4,330.00  |0.00      |0.00      |0.00      |0.00      |4,210.00  |-120.00   |-120.00   |0         |0         |0         |0.00        |0.00      |
2016-07-18|SM608   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-18|SM609   |4,774.00  |4,810.00  |4,878.00  |4,738.00  |4,840.00  |4,850.00  |66.00     |76.00     |176       |170       |60        |426.69      |0.00      |
2016-07-18|SM610   |4,404.00  |0.00      |0.00      |0.00      |0.00      |4,474.00  |70.00     |70.00     |0         |0         |0         |0.00        |0.00      |
2016-07-18|SM611   |4,378.00  |0.00      |0.00      |0.00      |0.00      |4,448.00  |70.00     |70.00     |0         |0         |0         |0.00        |0.00      |
2016-07-18|SM612   |4,378.00  |0.00      |0.00      |0.00      |0.00      |4,448.00  |70.00     |70.00     |0         |0         |0         |0.00        |0.00      |
2016-07-18|SM701   |4,862.00  |0.00      |0.00      |0.00      |0.00      |4,862.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-07-18|SM702   |4,624.00  |0.00      |0.00      |0.00      |0.00      |4,698.00  |74.00     |74.00     |0         |0         |0         |0.00        |0.00      |
2016-07-18|SM703   |4,624.00  |0.00      |0.00      |0.00      |0.00      |4,698.00  |74.00     |74.00     |0         |0         |0         |0.00        |0.00      |
2016-07-18|SM704   |4,624.00  |0.00      |0.00      |0.00      |0.00      |4,698.00  |74.00     |74.00     |0         |0         |0         |0.00        |0.00      |
2016-07-18|SM705   |4,526.00  |0.00      |0.00      |0.00      |0.00      |4,598.00  |72.00     |72.00     |0         |0         |0         |0.00        |0.00      |
2016-07-18|SM706   |4,624.00  |0.00      |0.00      |0.00      |0.00      |4,698.00  |74.00     |74.00     |0         |0         |0         |0.00        |0.00      |
2016-07-18|SM707   |4,624.00  |0.00      |0.00      |0.00      |0.00      |4,698.00  |74.00     |74.00     |0         |0         |0         |0.00        |0.00      |
2016-07-18|SR609   |5,906.00  |5,879.00  |5,887.00  |5,811.00  |5,850.00  |5,844.00  |-56.00    |-62.00    |487,160   |553,390   |-3,196    |2,847,118.24|0.00      |
2016-07-18|SR611   |5,972.00  |5,938.00  |5,938.00  |5,903.00  |5,931.00  |5,925.00  |-41.00    |-47.00    |44        |854       |-8        |260.70      |0.00      |
2016-07-18|SR701   |6,278.00  |6,243.00  |6,257.00  |6,180.00  |6,220.00  |6,212.00  |-58.00    |-66.00    |239,248   |519,364   |-1,294    |1,486,326.69|0.00      |
2016-07-18|SR703   |6,287.00  |0.00      |0.00      |0.00      |0.00      |6,270.00  |-17.00    |-17.00    |0         |100       |0         |0.00        |0.00      |
2016-07-18|SR705   |6,348.00  |6,309.00  |6,325.00  |6,258.00  |6,293.00  |6,287.00  |-55.00    |-61.00    |7,448     |43,280    |1,114     |46,823.90   |0.00      |
2016-07-18|SR707   |6,364.00  |0.00      |0.00      |0.00      |0.00      |6,345.00  |-19.00    |-19.00    |0         |4         |0         |0.00        |0.00      |
2016-07-18|SR709   |6,407.00  |6,373.00  |6,383.00  |6,320.00  |6,344.00  |6,346.00  |-63.00    |-61.00    |760       |7,400     |-62       |4,822.80    |0.00      |
2016-07-18|SR711   |6,386.00  |6,406.00  |6,406.00  |6,406.00  |6,406.00  |6,406.00  |20.00     |20.00     |2         |6         |0         |12.81       |0.00      |
2016-07-18|SR801   |6,386.00  |0.00      |0.00      |0.00      |0.00      |6,386.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-18|TA608   |4,644.00  |4,652.00  |4,652.00  |4,652.00  |4,652.00  |4,652.00  |8.00      |8.00      |2         |50        |-2        |4.65        |0.00      |
2016-07-18|TA609   |4,684.00  |4,698.00  |4,712.00  |4,620.00  |4,626.00  |4,658.00  |-58.00    |-26.00    |811,218   |1,204,898 |-1,132    |1,889,329.20|0.00      |
2016-07-18|TA610   |4,764.00  |0.00      |0.00      |0.00      |0.00      |4,726.00  |-38.00    |-38.00    |0         |158       |0         |0.00        |0.00      |
2016-07-18|TA611   |4,800.00  |4,800.00  |4,800.00  |4,762.00  |4,762.00  |4,774.00  |-38.00    |-26.00    |8         |18        |-6        |19.09       |0.00      |
2016-07-18|TA612   |4,830.00  |4,822.00  |4,822.00  |4,784.00  |4,784.00  |4,798.00  |-46.00    |-32.00    |6         |14        |-4        |14.39       |0.00      |
2016-07-18|TA701   |4,880.00  |4,900.00  |4,908.00  |4,810.00  |4,810.00  |4,856.00  |-70.00    |-24.00    |274,022   |593,836   |9,538     |665,211.60  |0.00      |
2016-07-18|TA702   |4,912.00  |0.00      |0.00      |0.00      |0.00      |4,850.00  |-62.00    |-62.00    |0         |26        |0         |0.00        |0.00      |
2016-07-18|TA703   |4,944.00  |0.00      |0.00      |0.00      |0.00      |4,896.00  |-48.00    |-48.00    |0         |28        |0         |0.00        |0.00      |
2016-07-18|TA704   |4,926.00  |0.00      |0.00      |0.00      |0.00      |4,898.00  |-28.00    |-28.00    |0         |2         |0         |0.00        |0.00      |
2016-07-18|TA705   |4,970.00  |4,988.00  |4,994.00  |4,902.00  |4,904.00  |4,940.00  |-66.00    |-30.00    |6,360     |24,212    |3,566     |15,705.77   |0.00      |
2016-07-18|TA706   |5,000.00  |0.00      |0.00      |0.00      |0.00      |4,942.00  |-58.00    |-58.00    |0         |6         |0         |0.00        |0.00      |
2016-07-18|TA707   |5,000.00  |0.00      |0.00      |0.00      |0.00      |5,000.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-18|WH609   |2,587.00  |2,585.00  |2,597.00  |2,578.00  |2,583.00  |2,588.00  |-4.00     |1.00      |1,116     |6,134     |-226      |5,776.54    |0.00      |
2016-07-18|WH611   |2,606.00  |0.00      |0.00      |0.00      |0.00      |2,606.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-07-18|WH701   |2,616.00  |2,621.00  |2,621.00  |2,606.00  |2,609.00  |2,612.00  |-7.00     |-4.00     |676       |6,438     |234       |3,531.02    |0.00      |
2016-07-18|WH703   |2,689.00  |0.00      |0.00      |0.00      |0.00      |2,678.00  |-11.00    |-11.00    |0         |0         |0         |0.00        |0.00      |
2016-07-18|WH705   |2,674.00  |2,662.00  |2,662.00  |2,623.00  |2,623.00  |2,635.00  |-51.00    |-39.00    |72        |62        |-14       |379.42      |0.00      |
2016-07-18|WH707   |2,678.00  |2,510.00  |2,510.00  |2,508.00  |2,508.00  |2,508.00  |-170.00   |-170.00   |76        |76        |76        |381.24      |0.00      |
2016-07-18|ZC608   |420.00    |0.00      |0.00      |0.00      |0.00      |420.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-18|ZC609   |428.00    |432.00    |432.60    |425.40    |428.40    |429.00    |0.40      |1.00      |205,876   |201,472   |5,488     |883,049.19  |0.00      |
2016-07-18|ZC610   |441.20    |0.00      |0.00      |0.00      |0.00      |441.20    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-07-18|ZC611   |450.40    |0.00      |0.00      |0.00      |0.00      |450.40    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-07-18|ZC612   |461.60    |0.00      |0.00      |0.00      |0.00      |461.60    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-07-18|ZC701   |480.80    |484.20    |487.40    |480.60    |483.20    |483.60    |2.40      |2.80      |51,090    |80,084    |6,146     |247,119.31  |0.00      |
2016-07-18|ZC702   |476.80    |482.00    |482.20    |482.00    |482.20    |482.20    |5.40      |5.40      |6         |10        |4         |28.93       |0.00      |
2016-07-18|ZC703   |468.60    |0.00      |0.00      |0.00      |0.00      |468.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-18|ZC704   |468.40    |0.00      |0.00      |0.00      |0.00      |468.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-18|ZC705   |462.40    |466.40    |468.40    |462.40    |464.40    |465.00    |2.00      |2.60      |640       |1,670     |102       |2,976.19    |0.00      |
2016-07-18|ZC706   |450.40    |0.00      |0.00      |0.00      |0.00      |450.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-18|ZC707   |459.60    |0.00      |0.00      |0.00      |0.00      |459.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-19|CF609   |15,415.00 |15,610.00 |15,610.00 |15,190.00 |15,325.00 |15,340.00 |-90.00    |-75.00    |116,806   |83,754    |-4,424    |895,797.03  |0.00      |
2016-07-19|CF611   |15,775.00 |15,840.00 |15,840.00 |15,500.00 |15,630.00 |15,630.00 |-145.00   |-145.00   |184       |1,888     |12        |1,437.94    |0.00      |
2016-07-19|CF701   |15,750.00 |15,895.00 |15,925.00 |15,495.00 |15,675.00 |15,665.00 |-75.00    |-85.00    |1,206,644 |468,998   |-1,544    |9,449,939.48|0.00      |
2016-07-19|CF703   |15,550.00 |15,755.00 |15,755.00 |15,370.00 |15,555.00 |15,490.00 |5.00      |-60.00    |172       |578       |-28       |1,332.09    |0.00      |
2016-07-19|CF705   |15,630.00 |15,705.00 |15,790.00 |15,365.00 |15,570.00 |15,540.00 |-60.00    |-90.00    |7,116     |34,948    |124       |55,288.44   |0.00      |
2016-07-19|CF707   |15,620.00 |15,685.00 |15,685.00 |15,490.00 |15,650.00 |15,540.00 |30.00     |-80.00    |20        |26        |20        |155.38      |0.00      |
2016-07-19|FG608   |1,065.00  |0.00      |0.00      |0.00      |0.00      |1,065.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-07-19|FG609   |1,076.00  |1,053.00  |1,079.00  |1,049.00  |1,077.00  |1,064.00  |1.00      |-12.00    |487,770   |185,410   |-1,288    |1,037,524.57|0.00      |
2016-07-19|FG610   |1,063.00  |1,027.00  |1,052.00  |1,027.00  |1,048.00  |1,030.00  |-15.00    |-33.00    |206       |182       |-10       |424.27      |0.00      |
2016-07-19|FG611   |1,059.00  |1,058.00  |1,067.00  |1,045.00  |1,045.00  |1,057.00  |-14.00    |-2.00     |18        |12        |6         |38.05       |0.00      |
2016-07-19|FG612   |1,141.00  |1,121.00  |1,127.00  |1,106.00  |1,118.00  |1,115.00  |-23.00    |-26.00    |124       |410       |-60       |276.55      |0.00      |
2016-07-19|FG701   |1,128.00  |1,108.00  |1,117.00  |1,090.00  |1,111.00  |1,106.00  |-17.00    |-22.00    |71,292    |72,186    |-5,680    |157,648.43  |0.00      |
2016-07-19|FG702   |1,114.00  |0.00      |0.00      |0.00      |0.00      |1,114.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-07-19|FG703   |1,116.00  |1,116.00  |1,116.00  |1,116.00  |1,116.00  |1,116.00  |0.00      |0.00      |8         |20        |-8        |17.86       |0.00      |
2016-07-19|FG704   |1,103.00  |0.00      |0.00      |0.00      |0.00      |1,100.00  |-3.00     |-3.00     |0         |6         |0         |0.00        |0.00      |
2016-07-19|FG705   |1,116.00  |1,102.00  |1,103.00  |1,076.00  |1,096.00  |1,089.00  |-20.00    |-27.00    |2,826     |8,600     |-548      |6,157.62    |0.00      |
2016-07-19|FG706   |1,121.00  |1,078.00  |1,078.00  |1,078.00  |1,078.00  |1,078.00  |-43.00    |-43.00    |2         |8         |2         |4.31        |0.00      |
2016-07-19|FG707   |1,125.00  |1,080.00  |1,080.00  |1,080.00  |1,080.00  |1,080.00  |-45.00    |-45.00    |2         |4         |2         |4.32        |0.00      |
2016-07-19|JR609   |3,247.00  |0.00      |0.00      |0.00      |0.00      |3,247.00  |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2016-07-19|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-19|JR701   |3,017.00  |0.00      |0.00      |0.00      |0.00      |3,017.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-19|JR703   |3,315.00  |0.00      |0.00      |0.00      |0.00      |3,315.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-19|JR705   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-19|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-19|LR609   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-19|LR611   |2,765.00  |0.00      |0.00      |0.00      |0.00      |2,765.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-19|LR701   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-19|LR703   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-19|LR705   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-19|LR707   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-19|MA608   |1,924.00  |2,011.00  |2,011.00  |1,840.00  |1,840.00  |1,926.00  |-84.00    |2.00      |4         |0         |0         |7.70        |0.00      |
2016-07-19|MA609   |1,909.00  |1,873.00  |1,896.00  |1,868.00  |1,887.00  |1,881.00  |-22.00    |-28.00    |541,770   |404,502   |-17,354   |1,019,197.46|0.00      |
2016-07-19|MA610   |1,923.00  |1,903.00  |1,939.00  |1,903.00  |1,922.00  |1,929.00  |-1.00     |6.00      |48        |24        |-32       |92.59       |0.00      |
2016-07-19|MA611   |1,908.00  |0.00      |0.00      |0.00      |0.00      |1,908.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-07-19|MA612   |1,940.00  |0.00      |0.00      |0.00      |0.00      |1,940.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-07-19|MA701   |2,005.00  |1,970.00  |1,992.00  |1,960.00  |1,979.00  |1,975.00  |-26.00    |-30.00    |69,000    |114,660   |2,386     |136,265.96  |0.00      |
2016-07-19|MA702   |1,995.00  |1,987.00  |1,987.00  |1,987.00  |1,987.00  |1,987.00  |-8.00     |-8.00     |8         |10        |8         |15.90       |0.00      |
2016-07-19|MA703   |2,005.00  |0.00      |0.00      |0.00      |0.00      |2,005.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-07-19|MA704   |2,056.00  |2,022.00  |2,022.00  |2,020.00  |2,020.00  |2,021.00  |-36.00    |-35.00    |1,700     |5,584     |1,700     |3,436.00    |0.00      |
2016-07-19|MA705   |2,044.00  |2,020.00  |2,030.00  |2,001.00  |2,019.00  |2,012.00  |-25.00    |-32.00    |1,862     |9,082     |278       |3,746.98    |0.00      |
2016-07-19|MA706   |2,073.00  |0.00      |0.00      |0.00      |0.00      |2,062.00  |-11.00    |-11.00    |0         |0         |0         |0.00        |0.00      |
2016-07-19|MA707   |2,073.00  |2,084.00  |2,084.00  |2,084.00  |2,084.00  |2,084.00  |11.00     |11.00     |2         |2         |2         |4.17        |0.00      |
2016-07-19|OI609   |6,334.00  |6,290.00  |6,314.00  |6,196.00  |6,248.00  |6,258.00  |-86.00    |-76.00    |52,640    |141,650   |1,586     |329,350.52  |0.00      |
2016-07-19|OI611   |6,500.00  |0.00      |0.00      |0.00      |0.00      |6,436.00  |-64.00    |-64.00    |0         |0         |0         |0.00        |0.00      |
2016-07-19|OI701   |6,516.00  |6,472.00  |6,500.00  |6,380.00  |6,432.00  |6,446.00  |-84.00    |-70.00    |208,136   |245,502   |4,658     |1,341,460.37|0.00      |
2016-07-19|OI703   |6,614.00  |0.00      |0.00      |0.00      |0.00      |6,532.00  |-82.00    |-82.00    |0         |4         |0         |0.00        |0.00      |
2016-07-19|OI705   |6,612.00  |6,568.00  |6,592.00  |6,486.00  |6,538.00  |6,548.00  |-74.00    |-64.00    |1,968     |14,840    |520       |12,884.41   |0.00      |
2016-07-19|OI707   |6,572.00  |6,722.00  |6,722.00  |6,586.00  |6,586.00  |6,654.00  |14.00     |82.00     |34        |2         |2         |226.22      |0.00      |
2016-07-19|PM609   |2,220.00  |0.00      |0.00      |0.00      |0.00      |2,220.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-19|PM611   |2,362.00  |0.00      |0.00      |0.00      |0.00      |2,362.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-07-19|PM701   |2,361.00  |0.00      |0.00      |0.00      |0.00      |2,361.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-07-19|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-19|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-19|PM707   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-19|RI609   |2,648.00  |0.00      |0.00      |0.00      |0.00      |2,648.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-19|RI611   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-19|RI701   |2,809.00  |0.00      |0.00      |0.00      |0.00      |2,809.00  |0.00      |0.00      |0         |62        |0         |0.00        |0.00      |
2016-07-19|RI703   |2,765.00  |0.00      |0.00      |0.00      |0.00      |2,765.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-19|RI705   |2,899.00  |0.00      |0.00      |0.00      |0.00      |2,899.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-07-19|RI707   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-19|RM608   |2,541.00  |2,548.00  |2,598.00  |2,533.00  |2,561.00  |2,561.00  |20.00     |20.00     |22        |46        |-4        |56.34       |0.00      |
2016-07-19|RM609   |2,562.00  |2,533.00  |2,606.00  |2,524.00  |2,589.00  |2,567.00  |27.00     |5.00      |2,917,416 |534,216   |45,614    |7,489,792.86|0.00      |
2016-07-19|RM611   |2,405.00  |2,364.00  |2,438.00  |2,364.00  |2,424.00  |2,408.00  |19.00     |3.00      |206       |380       |20        |496.00      |0.00      |
2016-07-19|RM701   |2,396.00  |2,356.00  |2,428.00  |2,352.00  |2,420.00  |2,394.00  |24.00     |-2.00     |480,078   |274,960   |20,040    |1,149,486.68|0.00      |
2016-07-19|RM703   |2,387.00  |2,379.00  |2,423.00  |2,373.00  |2,410.00  |2,384.00  |23.00     |-3.00     |84        |17,090    |42        |200.27      |0.00      |
2016-07-19|RM705   |2,368.00  |2,336.00  |2,396.00  |2,332.00  |2,389.00  |2,368.00  |21.00     |0.00      |20,968    |43,878    |364       |49,645.88   |0.00      |
2016-07-19|RM707   |2,362.00  |2,358.00  |2,377.00  |2,358.00  |2,377.00  |2,368.00  |15.00     |6.00      |4         |10        |-2        |9.47        |0.00      |
2016-07-19|RS608   |4,179.00  |0.00      |0.00      |0.00      |0.00      |4,179.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-19|RS609   |4,220.00  |4,274.00  |4,287.00  |4,194.00  |4,258.00  |4,250.00  |38.00     |30.00     |102       |344       |-12       |433.49      |0.00      |
2016-07-19|RS611   |4,211.00  |0.00      |0.00      |0.00      |0.00      |4,241.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2016-07-19|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-19|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-19|SF609   |4,192.00  |4,232.00  |4,248.00  |4,188.00  |4,212.00  |4,216.00  |20.00     |24.00     |214       |248       |26        |451.10      |0.00      |
2016-07-19|SF610   |4,036.00  |0.00      |0.00      |0.00      |0.00      |4,060.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2016-07-19|SF611   |4,072.00  |0.00      |0.00      |0.00      |0.00      |4,096.00  |24.00     |24.00     |0         |4         |0         |0.00        |0.00      |
2016-07-19|SF612   |4,334.00  |0.00      |0.00      |0.00      |0.00      |4,360.00  |26.00     |26.00     |0         |0         |0         |0.00        |0.00      |
2016-07-19|SF701   |4,222.00  |0.00      |0.00      |0.00      |0.00      |4,222.00  |0.00      |0.00      |0         |34        |0         |0.00        |0.00      |
2016-07-19|SF702   |4,180.00  |0.00      |0.00      |0.00      |0.00      |4,180.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-07-19|SF703   |4,198.00  |0.00      |0.00      |0.00      |0.00      |4,222.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2016-07-19|SF704   |4,218.00  |0.00      |0.00      |0.00      |0.00      |4,242.00  |24.00     |24.00     |0         |2,004     |0         |0.00        |0.00      |
2016-07-19|SF705   |4,284.00  |0.00      |0.00      |0.00      |0.00      |4,284.00  |0.00      |0.00      |0         |2,002     |0         |0.00        |0.00      |
2016-07-19|SF706   |4,210.00  |4,210.00  |4,210.00  |4,210.00  |4,210.00  |4,210.00  |0.00      |0.00      |2         |4,008     |0         |4.21        |0.00      |
2016-07-19|SF707   |4,210.00  |0.00      |0.00      |0.00      |0.00      |4,210.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-19|SM608   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-19|SM609   |4,850.00  |4,888.00  |5,044.00  |4,888.00  |5,042.00  |4,994.00  |192.00    |144.00    |562       |440       |270       |1,402.93    |0.00      |
2016-07-19|SM610   |4,474.00  |0.00      |0.00      |0.00      |0.00      |4,608.00  |134.00    |134.00    |0         |0         |0         |0.00        |0.00      |
2016-07-19|SM611   |4,448.00  |0.00      |0.00      |0.00      |0.00      |4,580.00  |132.00    |132.00    |0         |0         |0         |0.00        |0.00      |
2016-07-19|SM612   |4,448.00  |0.00      |0.00      |0.00      |0.00      |4,580.00  |132.00    |132.00    |0         |0         |0         |0.00        |0.00      |
2016-07-19|SM701   |4,862.00  |0.00      |0.00      |0.00      |0.00      |4,862.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-07-19|SM702   |4,698.00  |0.00      |0.00      |0.00      |0.00      |4,838.00  |140.00    |140.00    |0         |0         |0         |0.00        |0.00      |
2016-07-19|SM703   |4,698.00  |0.00      |0.00      |0.00      |0.00      |4,838.00  |140.00    |140.00    |0         |0         |0         |0.00        |0.00      |
2016-07-19|SM704   |4,698.00  |0.00      |0.00      |0.00      |0.00      |4,838.00  |140.00    |140.00    |0         |0         |0         |0.00        |0.00      |
2016-07-19|SM705   |4,598.00  |0.00      |0.00      |0.00      |0.00      |4,736.00  |138.00    |138.00    |0         |0         |0         |0.00        |0.00      |
2016-07-19|SM706   |4,698.00  |0.00      |0.00      |0.00      |0.00      |4,838.00  |140.00    |140.00    |0         |0         |0         |0.00        |0.00      |
2016-07-19|SM707   |4,698.00  |0.00      |0.00      |0.00      |0.00      |4,838.00  |140.00    |140.00    |0         |0         |0         |0.00        |0.00      |
2016-07-19|SR609   |5,844.00  |5,840.00  |5,915.00  |5,836.00  |5,902.00  |5,880.00  |58.00     |36.00     |634,762   |549,208   |-4,182    |3,732,500.46|0.00      |
2016-07-19|SR611   |5,925.00  |5,946.00  |5,984.00  |5,938.00  |5,984.00  |5,968.00  |59.00     |43.00     |30        |842       |-12       |179.04      |0.00      |
2016-07-19|SR701   |6,212.00  |6,210.00  |6,300.00  |6,205.00  |6,280.00  |6,259.00  |68.00     |47.00     |420,372   |563,312   |43,948    |2,631,144.33|0.00      |
2016-07-19|SR703   |6,270.00  |6,272.00  |6,300.00  |6,240.00  |6,300.00  |6,269.00  |30.00     |-1.00     |36        |120       |20        |225.69      |0.00      |
2016-07-19|SR705   |6,287.00  |6,280.00  |6,370.00  |6,280.00  |6,353.00  |6,331.00  |66.00     |44.00     |8,150     |42,572    |-708      |51,599.32   |0.00      |
2016-07-19|SR707   |6,345.00  |0.00      |0.00      |0.00      |0.00      |6,357.00  |12.00     |12.00     |0         |4         |0         |0.00        |0.00      |
2016-07-19|SR709   |6,346.00  |6,340.00  |6,424.00  |6,340.00  |6,408.00  |6,388.00  |62.00     |42.00     |1,144     |7,768     |368       |7,307.34    |0.00      |
2016-07-19|SR711   |6,406.00  |0.00      |0.00      |0.00      |0.00      |6,406.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-07-19|SR801   |6,386.00  |6,400.00  |6,434.00  |6,400.00  |6,426.00  |6,420.00  |40.00     |34.00     |18        |10        |10        |115.57      |0.00      |
2016-07-19|TA608   |4,652.00  |0.00      |0.00      |0.00      |0.00      |4,608.00  |-44.00    |-44.00    |0         |50        |0         |0.00        |0.00      |
2016-07-19|TA609   |4,658.00  |4,612.00  |4,660.00  |4,594.00  |4,630.00  |4,634.00  |-28.00    |-24.00    |581,840   |1,184,594 |-20,304   |1,348,110.55|0.00      |
2016-07-19|TA610   |4,726.00  |4,686.00  |4,686.00  |4,686.00  |4,686.00  |4,686.00  |-40.00    |-40.00    |4         |158       |0         |9.37        |0.00      |
2016-07-19|TA611   |4,774.00  |0.00      |0.00      |0.00      |0.00      |4,774.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-07-19|TA612   |4,798.00  |0.00      |0.00      |0.00      |0.00      |4,790.00  |-8.00     |-8.00     |0         |14        |0         |0.00        |0.00      |
2016-07-19|TA701   |4,856.00  |4,800.00  |4,852.00  |4,784.00  |4,818.00  |4,822.00  |-38.00    |-34.00    |202,180   |597,032   |3,196     |487,357.24  |0.00      |
2016-07-19|TA702   |4,850.00  |0.00      |0.00      |0.00      |0.00      |4,850.00  |0.00      |0.00      |0         |26        |0         |0.00        |0.00      |
2016-07-19|TA703   |4,896.00  |0.00      |0.00      |0.00      |0.00      |4,896.00  |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2016-07-19|TA704   |4,898.00  |0.00      |0.00      |0.00      |0.00      |4,898.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-19|TA705   |4,940.00  |4,900.00  |4,944.00  |4,878.00  |4,918.00  |4,916.00  |-22.00    |-24.00    |3,118     |25,026    |814       |7,661.82    |0.00      |
2016-07-19|TA706   |4,942.00  |0.00      |0.00      |0.00      |0.00      |4,942.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-07-19|TA707   |5,000.00  |4,880.00  |5,014.00  |4,880.00  |5,014.00  |4,936.00  |14.00     |-64.00    |16        |4         |4         |39.48       |0.00      |
2016-07-19|WH609   |2,588.00  |2,592.00  |2,598.00  |2,580.00  |2,581.00  |2,587.00  |-7.00     |-1.00     |1,938     |5,824     |-310      |10,027.60   |0.00      |
2016-07-19|WH611   |2,606.00  |0.00      |0.00      |0.00      |0.00      |2,606.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-07-19|WH701   |2,612.00  |2,611.00  |2,630.00  |2,607.00  |2,614.00  |2,618.00  |2.00      |6.00      |900       |6,556     |118       |4,712.89    |0.00      |
2016-07-19|WH703   |2,678.00  |0.00      |0.00      |0.00      |0.00      |2,677.00  |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2016-07-19|WH705   |2,635.00  |2,623.00  |2,631.00  |2,616.00  |2,616.00  |2,624.00  |-19.00    |-11.00    |26        |56        |-6        |136.45      |0.00      |
2016-07-19|WH707   |2,508.00  |2,587.00  |2,605.00  |2,587.00  |2,605.00  |2,604.00  |97.00     |96.00     |76        |2         |-74       |395.88      |0.00      |
2016-07-19|ZC608   |420.00    |0.00      |0.00      |0.00      |0.00      |420.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-19|ZC609   |429.00    |428.40    |432.20    |427.00    |429.20    |429.00    |0.20      |0.00      |209,330   |205,152   |3,680     |898,122.21  |0.00      |
2016-07-19|ZC610   |441.20    |0.00      |0.00      |0.00      |0.00      |441.20    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-07-19|ZC611   |450.40    |0.00      |0.00      |0.00      |0.00      |450.40    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-07-19|ZC612   |461.60    |0.00      |0.00      |0.00      |0.00      |461.60    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-07-19|ZC701   |483.60    |483.60    |486.00    |480.20    |483.60    |483.00    |0.00      |-0.60     |46,186    |84,540    |4,456     |223,105.05  |0.00      |
2016-07-19|ZC702   |482.20    |0.00      |0.00      |0.00      |0.00      |481.40    |-0.80     |-0.80     |0         |10        |0         |0.00        |0.00      |
2016-07-19|ZC703   |468.60    |0.00      |0.00      |0.00      |0.00      |468.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-19|ZC704   |468.40    |0.00      |0.00      |0.00      |0.00      |468.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-19|ZC705   |465.00    |469.80    |469.80    |462.00    |465.40    |465.80    |0.40      |0.80      |1,138     |1,744     |74        |5,299.74    |0.00      |
2016-07-19|ZC706   |450.40    |0.00      |0.00      |0.00      |0.00      |450.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-19|ZC707   |459.60    |0.00      |0.00      |0.00      |0.00      |459.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-20|CF609   |15,340.00 |15,330.00 |15,400.00 |14,815.00 |15,085.00 |15,110.00 |-255.00   |-230.00   |121,752   |77,214    |-6,540    |919,880.13  |0.00      |
2016-07-20|CF611   |15,630.00 |15,580.00 |15,620.00 |15,080.00 |15,315.00 |15,300.00 |-315.00   |-330.00   |352       |1,832     |-56       |2,692.80    |0.00      |
2016-07-20|CF701   |15,665.00 |15,670.00 |15,740.00 |15,020.00 |15,305.00 |15,370.00 |-360.00   |-295.00   |1,338,872 |470,376   |1,378     |10,288,400.87|0.00      |
2016-07-20|CF703   |15,490.00 |15,490.00 |15,575.00 |14,980.00 |15,165.00 |15,090.00 |-325.00   |-400.00   |252       |584       |6         |1,901.18    |0.00      |
2016-07-20|CF705   |15,540.00 |15,550.00 |15,650.00 |14,990.00 |15,255.00 |15,260.00 |-285.00   |-280.00   |13,542    |35,850    |902       |103,327.83  |0.00      |
2016-07-20|CF707   |15,540.00 |15,300.00 |15,545.00 |15,300.00 |15,300.00 |15,380.00 |-240.00   |-160.00   |6         |26        |0         |46.15       |0.00      |
2016-07-20|FG608   |1,065.00  |1,063.00  |1,063.00  |1,063.00  |1,063.00  |1,063.00  |-2.00     |-2.00     |2         |18        |2         |4.25        |0.00      |
2016-07-20|FG609   |1,064.00  |1,076.00  |1,089.00  |1,068.00  |1,074.00  |1,078.00  |10.00     |14.00     |529,216   |177,166   |-8,244    |1,141,212.32|0.00      |
2016-07-20|FG610   |1,030.00  |1,058.00  |1,065.00  |1,058.00  |1,063.00  |1,064.00  |33.00     |34.00     |112       |174       |-8        |238.24      |0.00      |
2016-07-20|FG611   |1,057.00  |1,060.00  |1,060.00  |1,060.00  |1,060.00  |1,060.00  |3.00      |3.00      |2         |10        |-2        |4.24        |0.00      |
2016-07-20|FG612   |1,115.00  |1,124.00  |1,126.00  |1,105.00  |1,110.00  |1,118.00  |-5.00     |3.00      |56        |358       |-52       |125.16      |0.00      |
2016-07-20|FG701   |1,106.00  |1,110.00  |1,113.00  |1,086.00  |1,095.00  |1,101.00  |-11.00    |-5.00     |65,632    |68,572    |-3,614    |144,478.81  |0.00      |
2016-07-20|FG702   |1,114.00  |0.00      |0.00      |0.00      |0.00      |1,099.00  |-15.00    |-15.00    |0         |10        |0         |0.00        |0.00      |
2016-07-20|FG703   |1,116.00  |1,095.00  |1,096.00  |1,095.00  |1,096.00  |1,096.00  |-20.00    |-20.00    |10        |12        |-8        |21.92       |0.00      |
2016-07-20|FG704   |1,100.00  |0.00      |0.00      |0.00      |0.00      |1,081.00  |-19.00    |-19.00    |0         |6         |0         |0.00        |0.00      |
2016-07-20|FG705   |1,089.00  |1,094.00  |1,097.00  |1,072.00  |1,077.00  |1,084.00  |-12.00    |-5.00     |1,424     |8,486     |-114      |3,088.11    |0.00      |
2016-07-20|FG706   |1,078.00  |0.00      |0.00      |0.00      |0.00      |1,078.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-07-20|FG707   |1,080.00  |1,100.00  |1,100.00  |1,088.00  |1,088.00  |1,094.00  |8.00      |14.00     |4         |4         |0         |8.75        |0.00      |
2016-07-20|JR609   |3,247.00  |3,339.00  |3,368.00  |3,201.00  |3,203.00  |3,290.00  |-44.00    |43.00     |10        |20        |-4        |65.80       |0.00      |
2016-07-20|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-20|JR701   |3,017.00  |0.00      |0.00      |0.00      |0.00      |3,017.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-20|JR703   |3,315.00  |0.00      |0.00      |0.00      |0.00      |3,359.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2016-07-20|JR705   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-20|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-20|LR609   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-20|LR611   |2,765.00  |0.00      |0.00      |0.00      |0.00      |2,765.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-20|LR701   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-20|LR703   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-20|LR705   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-20|LR707   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-20|MA608   |1,926.00  |0.00      |0.00      |0.00      |0.00      |1,926.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-20|MA609   |1,881.00  |1,881.00  |1,889.00  |1,861.00  |1,875.00  |1,877.00  |-6.00     |-4.00     |480,806   |400,776   |-3,726    |902,432.23  |0.00      |
2016-07-20|MA610   |1,929.00  |0.00      |0.00      |0.00      |0.00      |1,929.00  |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2016-07-20|MA611   |1,908.00  |0.00      |0.00      |0.00      |0.00      |1,908.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-07-20|MA612   |1,940.00  |0.00      |0.00      |0.00      |0.00      |1,931.00  |-9.00     |-9.00     |0         |12        |0         |0.00        |0.00      |
2016-07-20|MA701   |1,975.00  |1,976.00  |1,982.00  |1,952.00  |1,964.00  |1,968.00  |-11.00    |-7.00     |65,050    |120,714   |6,054     |128,040.56  |0.00      |
2016-07-20|MA702   |1,987.00  |0.00      |0.00      |0.00      |0.00      |1,987.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-07-20|MA703   |2,005.00  |0.00      |0.00      |0.00      |0.00      |1,995.00  |-10.00    |-10.00    |0         |4         |0         |0.00        |0.00      |
2016-07-20|MA704   |2,021.00  |0.00      |0.00      |0.00      |0.00      |2,020.00  |-1.00     |-1.00     |0         |5,584     |0         |0.00        |0.00      |
2016-07-20|MA705   |2,012.00  |2,011.00  |2,023.00  |1,998.00  |2,007.00  |2,011.00  |-5.00     |-1.00     |958       |9,406     |324       |1,926.18    |0.00      |
2016-07-20|MA706   |2,062.00  |0.00      |0.00      |0.00      |0.00      |2,054.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-07-20|MA707   |2,084.00  |0.00      |0.00      |0.00      |0.00      |2,069.00  |-15.00    |-15.00    |0         |2         |0         |0.00        |0.00      |
2016-07-20|OI609   |6,258.00  |6,258.00  |6,308.00  |6,180.00  |6,304.00  |6,244.00  |46.00     |-14.00    |49,832    |140,962   |-688      |311,138.06  |0.00      |
2016-07-20|OI611   |6,436.00  |0.00      |0.00      |0.00      |0.00      |6,436.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-20|OI701   |6,446.00  |6,444.00  |6,494.00  |6,362.00  |6,492.00  |6,430.00  |46.00     |-16.00    |204,588   |248,202   |2,700     |1,315,411.82|0.00      |
2016-07-20|OI703   |6,532.00  |0.00      |0.00      |0.00      |0.00      |6,532.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-07-20|OI705   |6,548.00  |6,548.00  |6,596.00  |6,386.00  |6,594.00  |6,532.00  |46.00     |-16.00    |1,734     |14,902    |62        |11,325.17   |0.00      |
2016-07-20|OI707   |6,654.00  |0.00      |0.00      |0.00      |0.00      |6,654.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-20|PM609   |2,220.00  |0.00      |0.00      |0.00      |0.00      |2,220.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-20|PM611   |2,362.00  |0.00      |0.00      |0.00      |0.00      |2,362.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-07-20|PM701   |2,361.00  |0.00      |0.00      |0.00      |0.00      |2,361.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-07-20|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-20|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-20|PM707   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-20|RI609   |2,648.00  |0.00      |0.00      |0.00      |0.00      |2,648.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-20|RI611   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-20|RI701   |2,809.00  |0.00      |0.00      |0.00      |0.00      |2,809.00  |0.00      |0.00      |0         |62        |0         |0.00        |0.00      |
2016-07-20|RI703   |2,765.00  |0.00      |0.00      |0.00      |0.00      |2,765.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-20|RI705   |2,899.00  |0.00      |0.00      |0.00      |0.00      |2,899.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-07-20|RI707   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-20|RM608   |2,561.00  |2,598.00  |2,598.00  |2,551.00  |2,581.00  |2,573.00  |20.00     |12.00     |12        |46        |0         |30.88       |0.00      |
2016-07-20|RM609   |2,567.00  |2,577.00  |2,584.00  |2,460.00  |2,517.00  |2,525.00  |-50.00    |-42.00    |3,588,336 |568,412   |34,196    |9,061,210.04|0.00      |
2016-07-20|RM611   |2,408.00  |2,396.00  |2,415.00  |2,324.00  |2,360.00  |2,378.00  |-48.00    |-30.00    |158       |354       |-26       |375.76      |0.00      |
2016-07-20|RM701   |2,394.00  |2,406.00  |2,412.00  |2,311.00  |2,359.00  |2,363.00  |-35.00    |-31.00    |615,282   |272,414   |-2,546    |1,453,999.92|0.00      |
2016-07-20|RM703   |2,384.00  |2,399.00  |2,400.00  |2,325.00  |2,355.00  |2,341.00  |-29.00    |-43.00    |198       |17,050    |-40       |463.54      |0.00      |
2016-07-20|RM705   |2,368.00  |2,378.00  |2,381.00  |2,294.00  |2,340.00  |2,339.00  |-28.00    |-29.00    |28,764    |42,764    |-1,114    |67,268.13   |0.00      |
2016-07-20|RM707   |2,368.00  |0.00      |0.00      |0.00      |0.00      |2,349.00  |-19.00    |-19.00    |0         |10        |0         |0.00        |0.00      |
2016-07-20|RS608   |4,179.00  |0.00      |0.00      |0.00      |0.00      |4,179.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-20|RS609   |4,250.00  |4,256.00  |4,256.00  |4,200.00  |4,240.00  |4,224.00  |-10.00    |-26.00    |32        |344       |0         |135.16      |0.00      |
2016-07-20|RS611   |4,241.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-07-20|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-20|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-20|SF609   |4,216.00  |4,212.00  |4,322.00  |4,212.00  |4,306.00  |4,296.00  |90.00     |80.00     |456       |460       |212       |979.40      |0.00      |
2016-07-20|SF610   |4,060.00  |0.00      |0.00      |0.00      |0.00      |4,138.00  |78.00     |78.00     |0         |0         |0         |0.00        |0.00      |
2016-07-20|SF611   |4,096.00  |0.00      |0.00      |0.00      |0.00      |4,174.00  |78.00     |78.00     |0         |4         |0         |0.00        |0.00      |
2016-07-20|SF612   |4,360.00  |0.00      |0.00      |0.00      |0.00      |4,444.00  |84.00     |84.00     |0         |0         |0         |0.00        |0.00      |
2016-07-20|SF701   |4,222.00  |4,318.00  |4,318.00  |4,206.00  |4,206.00  |4,260.00  |-16.00    |38.00     |12        |40        |6         |25.56       |0.00      |
2016-07-20|SF702   |4,180.00  |0.00      |0.00      |0.00      |0.00      |4,218.00  |38.00     |38.00     |0         |4         |0         |0.00        |0.00      |
2016-07-20|SF703   |4,222.00  |0.00      |0.00      |0.00      |0.00      |4,260.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2016-07-20|SF704   |4,242.00  |0.00      |0.00      |0.00      |0.00      |4,280.00  |38.00     |38.00     |0         |2,004     |0         |0.00        |0.00      |
2016-07-20|SF705   |4,284.00  |0.00      |0.00      |0.00      |0.00      |4,284.00  |0.00      |0.00      |0         |2,002     |0         |0.00        |0.00      |
2016-07-20|SF706   |4,210.00  |0.00      |0.00      |0.00      |0.00      |4,210.00  |0.00      |0.00      |0         |4,008     |0         |0.00        |0.00      |
2016-07-20|SF707   |4,210.00  |0.00      |0.00      |0.00      |0.00      |4,248.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2016-07-20|SM608   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-20|SM609   |4,994.00  |5,050.00  |5,194.00  |5,050.00  |5,194.00  |5,186.00  |200.00    |192.00    |1,334     |1,148     |708       |3,458.17    |0.00      |
2016-07-20|SM610   |4,608.00  |0.00      |0.00      |0.00      |0.00      |4,786.00  |178.00    |178.00    |0         |0         |0         |0.00        |0.00      |
2016-07-20|SM611   |4,580.00  |0.00      |0.00      |0.00      |0.00      |4,756.00  |176.00    |176.00    |0         |0         |0         |0.00        |0.00      |
2016-07-20|SM612   |4,580.00  |0.00      |0.00      |0.00      |0.00      |4,756.00  |176.00    |176.00    |0         |0         |0         |0.00        |0.00      |
2016-07-20|SM701   |4,862.00  |5,058.00  |5,058.00  |5,058.00  |5,058.00  |5,058.00  |196.00    |196.00    |8         |0         |-4        |20.23       |0.00      |
2016-07-20|SM702   |4,838.00  |0.00      |0.00      |0.00      |0.00      |5,034.00  |196.00    |196.00    |0         |0         |0         |0.00        |0.00      |
2016-07-20|SM703   |4,838.00  |0.00      |0.00      |0.00      |0.00      |5,034.00  |196.00    |196.00    |0         |0         |0         |0.00        |0.00      |
2016-07-20|SM704   |4,838.00  |0.00      |0.00      |0.00      |0.00      |5,034.00  |196.00    |196.00    |0         |0         |0         |0.00        |0.00      |
2016-07-20|SM705   |4,736.00  |0.00      |0.00      |0.00      |0.00      |4,736.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-20|SM706   |4,838.00  |0.00      |0.00      |0.00      |0.00      |5,034.00  |196.00    |196.00    |0         |0         |0         |0.00        |0.00      |
2016-07-20|SM707   |4,838.00  |0.00      |0.00      |0.00      |0.00      |5,034.00  |196.00    |196.00    |0         |0         |0         |0.00        |0.00      |
2016-07-20|SR609   |5,880.00  |5,893.00  |5,909.00  |5,832.00  |5,860.00  |5,878.00  |-20.00    |-2.00     |483,650   |521,344   |-27,864   |2,842,767.89|0.00      |
2016-07-20|SR611   |5,968.00  |5,963.00  |5,963.00  |5,919.00  |5,925.00  |5,933.00  |-43.00    |-35.00    |16        |848       |6         |94.93       |0.00      |
2016-07-20|SR701   |6,259.00  |6,270.00  |6,288.00  |6,224.00  |6,247.00  |6,261.00  |-12.00    |2.00      |297,568   |564,068   |756       |1,862,980.15|0.00      |
2016-07-20|SR703   |6,269.00  |6,309.00  |6,309.00  |6,309.00  |6,309.00  |6,309.00  |40.00     |40.00     |2         |120       |0         |12.62       |0.00      |
2016-07-20|SR705   |6,331.00  |6,341.00  |6,359.00  |6,301.00  |6,320.00  |6,331.00  |-11.00    |0.00      |5,658     |43,644    |1,072     |35,818.72   |0.00      |
2016-07-20|SR707   |6,357.00  |0.00      |0.00      |0.00      |0.00      |6,357.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-07-20|SR709   |6,388.00  |6,391.00  |6,410.00  |6,364.00  |6,378.00  |6,391.00  |-10.00    |3.00      |1,120     |8,098     |330       |7,158.05    |0.00      |
2016-07-20|SR711   |6,406.00  |0.00      |0.00      |0.00      |0.00      |6,406.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-07-20|SR801   |6,420.00  |6,410.00  |6,416.00  |6,390.00  |6,415.00  |6,410.00  |-5.00     |-10.00    |118       |116       |106       |756.42      |0.00      |
2016-07-20|TA608   |4,608.00  |0.00      |0.00      |0.00      |0.00      |4,608.00  |0.00      |0.00      |0         |50        |0         |0.00        |0.00      |
2016-07-20|TA609   |4,634.00  |4,632.00  |4,660.00  |4,610.00  |4,632.00  |4,636.00  |-2.00     |2.00      |552,002   |1,165,832 |-18,762   |1,279,302.17|0.00      |
2016-07-20|TA610   |4,686.00  |4,740.00  |4,740.00  |4,694.00  |4,694.00  |4,718.00  |8.00      |32.00     |4         |156       |-2        |9.43        |0.00      |
2016-07-20|TA611   |4,774.00  |0.00      |0.00      |0.00      |0.00      |4,774.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-07-20|TA612   |4,790.00  |0.00      |0.00      |0.00      |0.00      |4,790.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-07-20|TA701   |4,822.00  |4,820.00  |4,850.00  |4,798.00  |4,828.00  |4,826.00  |6.00      |4.00      |198,040   |612,294   |15,262    |477,829.10  |0.00      |
2016-07-20|TA702   |4,850.00  |0.00      |0.00      |0.00      |0.00      |4,850.00  |0.00      |0.00      |0         |26        |0         |0.00        |0.00      |
2016-07-20|TA703   |4,896.00  |0.00      |0.00      |0.00      |0.00      |4,896.00  |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2016-07-20|TA704   |4,898.00  |0.00      |0.00      |0.00      |0.00      |4,898.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-20|TA705   |4,916.00  |4,920.00  |4,940.00  |4,890.00  |4,920.00  |4,914.00  |4.00      |-2.00     |1,666     |25,226    |200       |4,092.43    |0.00      |
2016-07-20|TA706   |4,942.00  |0.00      |0.00      |0.00      |0.00      |4,942.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-07-20|TA707   |4,936.00  |0.00      |0.00      |0.00      |0.00      |4,936.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-07-20|WH609   |2,587.00  |2,582.00  |2,587.00  |2,565.00  |2,581.00  |2,582.00  |-6.00     |-5.00     |1,040     |5,542     |-282      |5,370.52    |0.00      |
2016-07-20|WH611   |2,606.00  |0.00      |0.00      |0.00      |0.00      |2,606.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-07-20|WH701   |2,618.00  |2,615.00  |2,616.00  |2,605.00  |2,615.00  |2,611.00  |-3.00     |-7.00     |510       |6,634     |78        |2,663.20    |0.00      |
2016-07-20|WH703   |2,677.00  |0.00      |0.00      |0.00      |0.00      |2,673.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-07-20|WH705   |2,624.00  |2,625.00  |2,625.00  |2,616.00  |2,616.00  |2,620.00  |-8.00     |-4.00     |6         |58        |2         |31.44       |0.00      |
2016-07-20|WH707   |2,604.00  |2,604.00  |2,604.00  |2,604.00  |2,604.00  |2,604.00  |0.00      |0.00      |2         |2         |0         |10.42       |0.00      |
2016-07-20|ZC608   |420.00    |439.40    |440.80    |439.40    |440.80    |440.20    |20.80     |20.20     |4         |2         |0         |17.60       |0.00      |
2016-07-20|ZC609   |429.00    |429.20    |434.80    |428.00    |429.60    |430.20    |0.60      |1.20      |214,090   |218,870   |13,718    |921,049.76  |0.00      |
2016-07-20|ZC610   |441.20    |0.00      |0.00      |0.00      |0.00      |441.20    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-07-20|ZC611   |450.40    |0.00      |0.00      |0.00      |0.00      |450.40    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-07-20|ZC612   |461.60    |0.00      |0.00      |0.00      |0.00      |461.60    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-07-20|ZC701   |483.00    |483.00    |490.00    |483.00    |486.60    |486.00    |3.60      |3.00      |51,442    |91,104    |6,564     |250,044.41  |0.00      |
2016-07-20|ZC702   |481.40    |482.80    |482.80    |482.80    |482.80    |482.80    |1.40      |1.40      |2         |8         |-2        |9.66        |0.00      |
2016-07-20|ZC703   |468.60    |0.00      |0.00      |0.00      |0.00      |470.20    |1.60      |1.60      |0         |0         |0         |0.00        |0.00      |
2016-07-20|ZC704   |468.40    |0.00      |0.00      |0.00      |0.00      |470.00    |1.60      |1.60      |0         |2         |0         |0.00        |0.00      |
2016-07-20|ZC705   |465.80    |465.80    |471.40    |465.80    |469.20    |468.40    |3.40      |2.60      |996       |1,856     |112       |4,664.34    |0.00      |
2016-07-20|ZC706   |450.40    |0.00      |0.00      |0.00      |0.00      |452.00    |1.60      |1.60      |0         |2         |0         |0.00        |0.00      |
2016-07-20|ZC707   |459.60    |0.00      |0.00      |0.00      |0.00      |459.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-21|CF609   |15,110.00 |15,055.00 |15,305.00 |14,975.00 |15,205.00 |15,140.00 |95.00     |30.00     |63,216    |72,334    |-4,880    |478,523.69  |0.00      |
2016-07-21|CF611   |15,300.00 |15,400.00 |15,530.00 |15,285.00 |15,530.00 |15,420.00 |230.00    |120.00    |104       |1,840     |8         |801.95      |0.00      |
2016-07-21|CF701   |15,370.00 |15,280.00 |15,600.00 |15,195.00 |15,485.00 |15,410.00 |115.00    |40.00     |838,224   |461,238   |-9,138    |6,458,880.50|0.00      |
2016-07-21|CF703   |15,090.00 |15,235.00 |15,405.00 |15,150.00 |15,405.00 |15,235.00 |315.00    |145.00    |48        |588       |4         |365.58      |0.00      |
2016-07-21|CF705   |15,260.00 |15,215.00 |15,520.00 |15,140.00 |15,410.00 |15,325.00 |150.00    |65.00     |7,368     |36,504    |654       |56,460.03   |0.00      |
2016-07-21|CF707   |15,380.00 |15,430.00 |15,430.00 |15,430.00 |15,430.00 |15,430.00 |50.00     |50.00     |2         |28        |2         |15.43       |0.00      |
2016-07-21|FG608   |1,063.00  |0.00      |0.00      |0.00      |0.00      |1,063.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-07-21|FG609   |1,078.00  |1,071.00  |1,086.00  |1,064.00  |1,081.00  |1,075.00  |3.00      |-3.00     |416,906   |180,120   |2,954     |895,974.28  |0.00      |
2016-07-21|FG610   |1,064.00  |1,047.00  |1,059.00  |1,047.00  |1,059.00  |1,053.00  |-5.00     |-11.00    |4         |174       |0         |8.42        |0.00      |
2016-07-21|FG611   |1,060.00  |1,056.00  |1,056.00  |1,056.00  |1,056.00  |1,056.00  |-4.00     |-4.00     |2         |10        |0         |4.22        |0.00      |
2016-07-21|FG612   |1,118.00  |1,107.00  |1,107.00  |1,097.00  |1,106.00  |1,101.00  |-12.00    |-17.00    |30        |352       |-6        |66.05       |0.00      |
2016-07-21|FG701   |1,101.00  |1,090.00  |1,106.00  |1,081.00  |1,099.00  |1,094.00  |-2.00     |-7.00     |64,212    |66,440    |-2,132    |140,457.20  |0.00      |
2016-07-21|FG702   |1,099.00  |0.00      |0.00      |0.00      |0.00      |1,099.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-07-21|FG703   |1,096.00  |1,073.00  |1,085.00  |1,072.00  |1,076.00  |1,078.00  |-20.00    |-18.00    |10        |12        |0         |21.56       |0.00      |
2016-07-21|FG704   |1,081.00  |0.00      |0.00      |0.00      |0.00      |1,081.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-07-21|FG705   |1,084.00  |1,075.00  |1,088.00  |1,067.00  |1,080.00  |1,079.00  |-4.00     |-5.00     |1,794     |8,160     |-326      |3,871.37    |0.00      |
2016-07-21|FG706   |1,078.00  |1,084.00  |1,085.00  |1,073.00  |1,073.00  |1,082.00  |-5.00     |4.00      |8         |0         |-8        |17.30       |0.00      |
2016-07-21|FG707   |1,094.00  |1,080.00  |1,080.00  |1,080.00  |1,080.00  |1,080.00  |-14.00    |-14.00    |2         |2         |-2        |4.32        |0.00      |
2016-07-21|JR609   |3,290.00  |0.00      |0.00      |0.00      |0.00      |3,290.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2016-07-21|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-21|JR701   |3,017.00  |0.00      |0.00      |0.00      |0.00      |3,017.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-21|JR703   |3,359.00  |0.00      |0.00      |0.00      |0.00      |3,359.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-21|JR705   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-21|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-21|LR609   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-21|LR611   |2,765.00  |0.00      |0.00      |0.00      |0.00      |2,765.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-21|LR701   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-21|LR703   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-21|LR705   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-21|LR707   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-21|MA608   |1,926.00  |0.00      |0.00      |0.00      |0.00      |1,926.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-21|MA609   |1,877.00  |1,873.00  |1,908.00  |1,863.00  |1,900.00  |1,889.00  |23.00     |12.00     |520,402   |395,342   |-5,434    |983,076.44  |0.00      |
2016-07-21|MA610   |1,929.00  |0.00      |0.00      |0.00      |0.00      |1,929.00  |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2016-07-21|MA611   |1,908.00  |0.00      |0.00      |0.00      |0.00      |1,920.00  |12.00     |12.00     |0         |10        |0         |0.00        |0.00      |
2016-07-21|MA612   |1,931.00  |0.00      |0.00      |0.00      |0.00      |1,949.00  |18.00     |18.00     |0         |12        |0         |0.00        |0.00      |
2016-07-21|MA701   |1,968.00  |1,961.00  |1,999.00  |1,953.00  |1,994.00  |1,981.00  |26.00     |13.00     |62,478    |123,868   |3,154     |123,784.09  |0.00      |
2016-07-21|MA702   |1,987.00  |0.00      |0.00      |0.00      |0.00      |1,987.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-07-21|MA703   |1,995.00  |0.00      |0.00      |0.00      |0.00      |1,995.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-07-21|MA704   |2,020.00  |2,018.00  |2,018.00  |2,017.00  |2,017.00  |2,018.00  |-3.00     |-2.00     |4,008     |9,584     |4,000     |8,086.14    |0.00      |
2016-07-21|MA705   |2,011.00  |2,001.00  |2,044.00  |1,999.00  |2,037.00  |2,027.00  |26.00     |16.00     |1,236     |9,772     |366       |2,505.56    |0.00      |
2016-07-21|MA706   |2,054.00  |0.00      |0.00      |0.00      |0.00      |2,054.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-21|MA707   |2,069.00  |0.00      |0.00      |0.00      |0.00      |2,069.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-21|OI609   |6,244.00  |6,300.00  |6,344.00  |6,276.00  |6,306.00  |6,306.00  |62.00     |62.00     |49,770    |138,926   |-2,036    |313,868.88  |0.00      |
2016-07-21|OI611   |6,436.00  |0.00      |0.00      |0.00      |0.00      |6,436.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-21|OI701   |6,430.00  |6,486.00  |6,534.00  |6,462.00  |6,490.00  |6,492.00  |60.00     |62.00     |200,414   |253,364   |5,162     |1,301,107.74|0.00      |
2016-07-21|OI703   |6,532.00  |0.00      |0.00      |0.00      |0.00      |6,532.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-07-21|OI705   |6,532.00  |6,584.00  |6,634.00  |6,560.00  |6,582.00  |6,584.00  |50.00     |52.00     |6,838     |17,810    |2,908     |45,013.86   |0.00      |
2016-07-21|OI707   |6,654.00  |0.00      |0.00      |0.00      |0.00      |6,654.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-21|PM609   |2,220.00  |0.00      |0.00      |0.00      |0.00      |2,220.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-21|PM611   |2,362.00  |0.00      |0.00      |0.00      |0.00      |2,362.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-07-21|PM701   |2,361.00  |0.00      |0.00      |0.00      |0.00      |2,361.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-07-21|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-21|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-21|PM707   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-21|RI609   |2,648.00  |0.00      |0.00      |0.00      |0.00      |2,648.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-21|RI611   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-21|RI701   |2,809.00  |2,768.00  |2,847.00  |2,768.00  |2,847.00  |2,804.00  |38.00     |-5.00     |6         |60        |-2        |33.65       |0.00      |
2016-07-21|RI703   |2,765.00  |0.00      |0.00      |0.00      |0.00      |2,760.00  |-5.00     |-5.00     |0         |0         |0         |0.00        |0.00      |
2016-07-21|RI705   |2,899.00  |2,926.00  |2,926.00  |2,926.00  |2,926.00  |2,926.00  |27.00     |27.00     |4         |4         |0         |23.41       |0.00      |
2016-07-21|RI707   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-21|RM608   |2,573.00  |2,486.00  |2,486.00  |2,486.00  |2,486.00  |2,486.00  |-87.00    |-87.00    |4         |42        |-4        |9.94        |0.00      |
2016-07-21|RM609   |2,525.00  |2,510.00  |2,569.00  |2,470.00  |2,554.00  |2,511.00  |29.00     |-14.00    |2,936,482 |576,244   |7,832     |7,374,143.71|0.00      |
2016-07-21|RM611   |2,378.00  |2,339.00  |2,393.00  |2,324.00  |2,393.00  |2,352.00  |15.00     |-26.00    |132       |350       |-4        |310.41      |0.00      |
2016-07-21|RM701   |2,363.00  |2,351.00  |2,380.00  |2,312.00  |2,373.00  |2,345.00  |10.00     |-18.00    |446,660   |275,580   |3,166     |1,047,264.55|0.00      |
2016-07-21|RM703   |2,341.00  |2,351.00  |2,362.00  |2,319.00  |2,362.00  |2,331.00  |21.00     |-10.00    |78        |17,054    |4         |181.79      |0.00      |
2016-07-21|RM705   |2,339.00  |2,337.00  |2,353.00  |2,300.00  |2,344.00  |2,331.00  |5.00      |-8.00     |20,806    |45,984    |3,220     |48,494.53   |0.00      |
2016-07-21|RM707   |2,349.00  |0.00      |0.00      |0.00      |0.00      |2,349.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-07-21|RS608   |4,179.00  |0.00      |0.00      |0.00      |0.00      |4,179.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-21|RS609   |4,224.00  |4,251.00  |4,296.00  |4,074.00  |4,127.00  |4,140.00  |-97.00    |-84.00    |558       |334       |-10       |2,310.23    |0.00      |
2016-07-21|RS611   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,131.00  |-84.00    |-84.00    |0         |0         |0         |0.00        |0.00      |
2016-07-21|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-21|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-21|SF609   |4,296.00  |4,320.00  |4,410.00  |4,202.00  |4,406.00  |4,342.00  |110.00    |46.00     |2,170     |1,022     |562       |4,709.62    |0.00      |
2016-07-21|SF610   |4,138.00  |0.00      |0.00      |0.00      |0.00      |4,182.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2016-07-21|SF611   |4,174.00  |0.00      |0.00      |0.00      |0.00      |4,220.00  |46.00     |46.00     |0         |4         |0         |0.00        |0.00      |
2016-07-21|SF612   |4,444.00  |0.00      |0.00      |0.00      |0.00      |4,492.00  |48.00     |48.00     |0         |0         |0         |0.00        |0.00      |
2016-07-21|SF701   |4,260.00  |4,326.00  |4,328.00  |4,214.00  |4,302.00  |4,276.00  |42.00     |16.00     |14        |38        |-2        |29.93       |0.00      |
2016-07-21|SF702   |4,218.00  |0.00      |0.00      |0.00      |0.00      |4,234.00  |16.00     |16.00     |0         |4         |0         |0.00        |0.00      |
2016-07-21|SF703   |4,260.00  |0.00      |0.00      |0.00      |0.00      |4,276.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2016-07-21|SF704   |4,280.00  |0.00      |0.00      |0.00      |0.00      |4,296.00  |16.00     |16.00     |0         |2,004     |0         |0.00        |0.00      |
2016-07-21|SF705   |4,284.00  |0.00      |0.00      |0.00      |0.00      |4,300.00  |16.00     |16.00     |0         |2,002     |0         |0.00        |0.00      |
2016-07-21|SF706   |4,210.00  |4,102.00  |4,102.00  |4,102.00  |4,102.00  |4,102.00  |-108.00   |-108.00   |2         |4,006     |-2        |4.10        |0.00      |
2016-07-21|SF707   |4,248.00  |0.00      |0.00      |0.00      |0.00      |4,140.00  |-108.00   |-108.00   |0         |0         |0         |0.00        |0.00      |
2016-07-21|SM608   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-21|SM609   |5,186.00  |5,260.00  |5,550.00  |5,002.00  |5,550.00  |5,438.00  |364.00    |252.00    |3,524     |2,286     |1,138     |9,579.65    |0.00      |
2016-07-21|SM610   |4,786.00  |0.00      |0.00      |0.00      |0.00      |4,978.00  |192.00    |192.00    |0         |0         |0         |0.00        |0.00      |
2016-07-21|SM611   |4,756.00  |0.00      |0.00      |0.00      |0.00      |4,988.00  |232.00    |232.00    |0         |0         |0         |0.00        |0.00      |
2016-07-21|SM612   |4,756.00  |0.00      |0.00      |0.00      |0.00      |4,988.00  |232.00    |232.00    |0         |0         |0         |0.00        |0.00      |
2016-07-21|SM701   |5,058.00  |0.00      |0.00      |0.00      |0.00      |5,262.00  |204.00    |204.00    |0         |0         |0         |0.00        |0.00      |
2016-07-21|SM702   |5,034.00  |0.00      |0.00      |0.00      |0.00      |5,280.00  |246.00    |246.00    |0         |0         |0         |0.00        |0.00      |
2016-07-21|SM703   |5,034.00  |0.00      |0.00      |0.00      |0.00      |5,280.00  |246.00    |246.00    |0         |0         |0         |0.00        |0.00      |
2016-07-21|SM704   |5,034.00  |0.00      |0.00      |0.00      |0.00      |5,280.00  |246.00    |246.00    |0         |0         |0         |0.00        |0.00      |
2016-07-21|SM705   |4,736.00  |0.00      |0.00      |0.00      |0.00      |4,966.00  |230.00    |230.00    |0         |0         |0         |0.00        |0.00      |
2016-07-21|SM706   |5,034.00  |0.00      |0.00      |0.00      |0.00      |5,280.00  |246.00    |246.00    |0         |0         |0         |0.00        |0.00      |
2016-07-21|SM707   |5,034.00  |0.00      |0.00      |0.00      |0.00      |5,280.00  |246.00    |246.00    |0         |0         |0         |0.00        |0.00      |
2016-07-21|SR609   |5,878.00  |5,840.00  |5,878.00  |5,818.00  |5,867.00  |5,851.00  |-11.00    |-27.00    |347,180   |507,104   |-14,240   |2,031,492.60|0.00      |
2016-07-21|SR611   |5,933.00  |0.00      |0.00      |0.00      |0.00      |5,947.00  |14.00     |14.00     |0         |848       |0         |0.00        |0.00      |
2016-07-21|SR701   |6,261.00  |6,234.00  |6,260.00  |6,197.00  |6,245.00  |6,233.00  |-16.00    |-28.00    |241,168   |562,244   |-1,824    |1,503,234.76|0.00      |
2016-07-21|SR703   |6,309.00  |0.00      |0.00      |0.00      |0.00      |6,285.00  |-24.00    |-24.00    |0         |120       |0         |0.00        |0.00      |
2016-07-21|SR705   |6,331.00  |6,308.00  |6,333.00  |6,272.00  |6,316.00  |6,307.00  |-15.00    |-24.00    |5,586     |43,706    |62        |35,228.19   |0.00      |
2016-07-21|SR707   |6,357.00  |0.00      |0.00      |0.00      |0.00      |6,357.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-07-21|SR709   |6,391.00  |6,351.00  |6,387.00  |6,333.00  |6,373.00  |6,361.00  |-18.00    |-30.00    |796       |7,998     |-100      |5,063.54    |0.00      |
2016-07-21|SR711   |6,406.00  |0.00      |0.00      |0.00      |0.00      |6,406.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-07-21|SR801   |6,410.00  |6,391.00  |6,415.00  |6,391.00  |6,411.00  |6,404.00  |1.00      |-6.00     |10        |122       |6         |64.04       |0.00      |
2016-07-21|TA608   |4,608.00  |0.00      |0.00      |0.00      |0.00      |4,678.00  |70.00     |70.00     |0         |50        |0         |0.00        |0.00      |
2016-07-21|TA609   |4,636.00  |4,626.00  |4,736.00  |4,616.00  |4,726.00  |4,684.00  |90.00     |48.00     |1,083,174 |1,120,052 |-45,780   |2,536,946.33|0.00      |
2016-07-21|TA610   |4,718.00  |4,824.00  |4,824.00  |4,794.00  |4,794.00  |4,810.00  |76.00     |92.00     |8         |152       |-4        |19.24       |0.00      |
2016-07-21|TA611   |4,774.00  |4,856.00  |4,856.00  |4,856.00  |4,856.00  |4,856.00  |82.00     |82.00     |4         |18        |0         |9.71        |0.00      |
2016-07-21|TA612   |4,790.00  |4,874.00  |4,874.00  |4,874.00  |4,874.00  |4,874.00  |84.00     |84.00     |2         |12        |-2        |4.87        |0.00      |
2016-07-21|TA701   |4,826.00  |4,812.00  |4,916.00  |4,808.00  |4,914.00  |4,874.00  |88.00     |48.00     |373,482   |646,204   |33,910    |910,107.28  |0.00      |
2016-07-21|TA702   |4,850.00  |0.00      |0.00      |0.00      |0.00      |4,850.00  |0.00      |0.00      |0         |26        |0         |0.00        |0.00      |
2016-07-21|TA703   |4,896.00  |0.00      |0.00      |0.00      |0.00      |4,956.00  |60.00     |60.00     |0         |28        |0         |0.00        |0.00      |
2016-07-21|TA704   |4,898.00  |4,974.00  |4,974.00  |4,942.00  |4,972.00  |4,964.00  |74.00     |66.00     |6         |2         |0         |14.89       |0.00      |
2016-07-21|TA705   |4,914.00  |4,904.00  |4,990.00  |4,898.00  |4,982.00  |4,958.00  |68.00     |44.00     |9,954     |30,216    |4,990     |24,676.15   |0.00      |
2016-07-21|TA706   |4,942.00  |5,006.00  |5,008.00  |5,006.00  |5,008.00  |5,008.00  |66.00     |66.00     |4         |6         |0         |10.01       |0.00      |
2016-07-21|TA707   |4,936.00  |4,970.00  |5,068.00  |4,954.00  |5,068.00  |5,004.00  |132.00    |68.00     |10        |2         |-2        |25.02       |0.00      |
2016-07-21|WH609   |2,582.00  |2,586.00  |2,596.00  |2,576.00  |2,582.00  |2,586.00  |0.00      |4.00      |738       |5,490     |-52       |3,816.67    |0.00      |
2016-07-21|WH611   |2,606.00  |0.00      |0.00      |0.00      |0.00      |2,606.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-07-21|WH701   |2,611.00  |2,620.00  |2,628.00  |2,603.00  |2,622.00  |2,620.00  |11.00     |9.00      |1,070     |6,392     |-242      |5,606.65    |0.00      |
2016-07-21|WH703   |2,673.00  |0.00      |0.00      |0.00      |0.00      |2,673.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-21|WH705   |2,620.00  |2,629.00  |2,631.00  |2,629.00  |2,631.00  |2,630.00  |11.00     |10.00     |4         |58        |0         |21.04       |0.00      |
2016-07-21|WH707   |2,604.00  |0.00      |0.00      |0.00      |0.00      |2,612.00  |8.00      |8.00      |0         |2         |0         |0.00        |0.00      |
2016-07-21|ZC608   |440.20    |459.00    |459.00    |429.20    |429.20    |444.20    |-11.00    |4.00      |8         |2         |0         |35.54       |0.00      |
2016-07-21|ZC609   |430.20    |429.00    |440.00    |428.00    |435.80    |431.80    |5.60      |1.60      |229,072   |228,596   |9,726     |989,191.66  |0.00      |
2016-07-21|ZC610   |441.20    |432.40    |451.40    |432.40    |444.80    |442.80    |3.60      |1.60      |6         |10        |-2        |26.57       |0.00      |
2016-07-21|ZC611   |450.40    |0.00      |0.00      |0.00      |0.00      |450.40    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-07-21|ZC612   |461.60    |0.00      |0.00      |0.00      |0.00      |465.80    |4.20      |4.20      |0         |6         |0         |0.00        |0.00      |
2016-07-21|ZC701   |486.00    |484.80    |489.40    |481.60    |488.20    |485.00    |2.20      |-1.00     |63,952    |95,936    |4,832     |310,135.71  |0.00      |
2016-07-21|ZC702   |482.80    |0.00      |0.00      |0.00      |0.00      |482.40    |-0.40     |-0.40     |0         |8         |0         |0.00        |0.00      |
2016-07-21|ZC703   |470.20    |0.00      |0.00      |0.00      |0.00      |472.00    |1.80      |1.80      |0         |0         |0         |0.00        |0.00      |
2016-07-21|ZC704   |470.00    |0.00      |0.00      |0.00      |0.00      |471.80    |1.80      |1.80      |0         |2         |0         |0.00        |0.00      |
2016-07-21|ZC705   |468.40    |466.20    |472.00    |463.80    |470.80    |467.80    |2.40      |-0.60     |850       |1,974     |118       |3,976.60    |0.00      |
2016-07-21|ZC706   |452.00    |0.00      |0.00      |0.00      |0.00      |455.20    |3.20      |3.20      |0         |2         |0         |0.00        |0.00      |
2016-07-21|ZC707   |459.60    |0.00      |0.00      |0.00      |0.00      |459.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-22|CF609   |15,140.00 |15,230.00 |15,485.00 |14,940.00 |14,970.00 |15,260.00 |-170.00   |120.00    |70,456    |69,108    |-3,226    |537,506.51  |0.00      |
2016-07-22|CF611   |15,420.00 |15,510.00 |15,730.00 |15,245.00 |15,245.00 |15,525.00 |-175.00   |105.00    |520       |1,774     |-66       |4,036.48    |0.00      |
2016-07-22|CF701   |15,410.00 |15,535.00 |15,795.00 |15,170.00 |15,195.00 |15,530.00 |-215.00   |120.00    |1,229,802 |454,516   |-6,722    |9,549,180.30|0.00      |
2016-07-22|CF703   |15,235.00 |15,460.00 |15,650.00 |15,125.00 |15,125.00 |15,315.00 |-110.00   |80.00     |170       |548       |-40       |1,301.78    |0.00      |
2016-07-22|CF705   |15,325.00 |15,460.00 |15,710.00 |15,110.00 |15,135.00 |15,465.00 |-190.00   |140.00    |9,240     |36,382    |-122      |71,441.26   |0.00      |
2016-07-22|CF707   |15,430.00 |0.00      |0.00      |0.00      |0.00      |15,205.00 |-225.00   |-225.00   |0         |28        |0         |0.00        |0.00      |
2016-07-22|FG608   |1,063.00  |0.00      |0.00      |0.00      |0.00      |1,063.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-07-22|FG609   |1,075.00  |1,080.00  |1,088.00  |1,057.00  |1,059.00  |1,073.00  |-16.00    |-2.00     |311,394   |167,840   |-12,280   |668,168.01  |0.00      |
2016-07-22|FG610   |1,053.00  |1,059.00  |1,059.00  |1,041.00  |1,041.00  |1,047.00  |-12.00    |-6.00     |12        |166       |-8        |25.12       |0.00      |
2016-07-22|FG611   |1,056.00  |0.00      |0.00      |0.00      |0.00      |1,051.00  |-5.00     |-5.00     |0         |10        |0         |0.00        |0.00      |
2016-07-22|FG612   |1,101.00  |1,115.00  |1,115.00  |1,098.00  |1,099.00  |1,103.00  |-2.00     |2.00      |44        |328       |-24       |97.09       |0.00      |
2016-07-22|FG701   |1,094.00  |1,098.00  |1,107.00  |1,081.00  |1,082.00  |1,093.00  |-12.00    |-1.00     |38,186    |64,404    |-2,036    |83,484.66   |0.00      |
2016-07-22|FG702   |1,099.00  |0.00      |0.00      |0.00      |0.00      |1,087.00  |-12.00    |-12.00    |0         |10        |0         |0.00        |0.00      |
2016-07-22|FG703   |1,078.00  |1,081.00  |1,081.00  |1,063.00  |1,063.00  |1,069.00  |-15.00    |-9.00     |6         |14        |2         |12.83       |0.00      |
2016-07-22|FG704   |1,081.00  |1,062.00  |1,062.00  |1,062.00  |1,062.00  |1,062.00  |-19.00    |-19.00    |4         |6         |0         |8.50        |0.00      |
2016-07-22|FG705   |1,079.00  |1,082.00  |1,087.00  |1,057.00  |1,057.00  |1,067.00  |-22.00    |-12.00    |2,400     |7,290     |-870      |5,121.40    |0.00      |
2016-07-22|FG706   |1,082.00  |0.00      |0.00      |0.00      |0.00      |1,070.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-07-22|FG707   |1,080.00  |1,083.00  |1,117.00  |1,083.00  |1,117.00  |1,100.00  |37.00     |20.00     |4         |2         |0         |8.80        |0.00      |
2016-07-22|JR609   |3,290.00  |0.00      |0.00      |0.00      |0.00      |3,290.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2016-07-22|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-22|JR701   |3,017.00  |0.00      |0.00      |0.00      |0.00      |3,017.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-22|JR703   |3,359.00  |0.00      |0.00      |0.00      |0.00      |3,359.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-22|JR705   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-22|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-22|LR609   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-22|LR611   |2,765.00  |0.00      |0.00      |0.00      |0.00      |2,765.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-22|LR701   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-22|LR703   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-22|LR705   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-22|LR707   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-22|MA608   |1,926.00  |0.00      |0.00      |0.00      |0.00      |1,926.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-22|MA609   |1,889.00  |1,900.00  |1,906.00  |1,842.00  |1,854.00  |1,876.00  |-35.00    |-13.00    |619,396   |419,752   |24,410    |1,161,701.20|0.00      |
2016-07-22|MA610   |1,929.00  |0.00      |0.00      |0.00      |0.00      |1,895.00  |-34.00    |-34.00    |0         |24        |0         |0.00        |0.00      |
2016-07-22|MA611   |1,920.00  |0.00      |0.00      |0.00      |0.00      |1,900.00  |-20.00    |-20.00    |0         |10        |0         |0.00        |0.00      |
2016-07-22|MA612   |1,949.00  |0.00      |0.00      |0.00      |0.00      |1,909.00  |-40.00    |-40.00    |0         |12        |0         |0.00        |0.00      |
2016-07-22|MA701   |1,981.00  |1,987.00  |1,998.00  |1,936.00  |1,941.00  |1,967.00  |-40.00    |-14.00    |83,060    |130,450   |6,582     |163,349.02  |0.00      |
2016-07-22|MA702   |1,987.00  |0.00      |0.00      |0.00      |0.00      |1,968.00  |-19.00    |-19.00    |0         |10        |0         |0.00        |0.00      |
2016-07-22|MA703   |1,995.00  |0.00      |0.00      |0.00      |0.00      |1,973.00  |-22.00    |-22.00    |0         |4         |0         |0.00        |0.00      |
2016-07-22|MA704   |2,018.00  |0.00      |0.00      |0.00      |0.00      |2,008.00  |-10.00    |-10.00    |0         |9,584     |0         |0.00        |0.00      |
2016-07-22|MA705   |2,027.00  |2,043.00  |2,043.00  |1,990.00  |1,991.00  |2,007.00  |-36.00    |-20.00    |1,938     |11,070    |1,298     |3,889.92    |0.00      |
2016-07-22|MA706   |2,054.00  |0.00      |0.00      |0.00      |0.00      |2,043.00  |-11.00    |-11.00    |0         |0         |0         |0.00        |0.00      |
2016-07-22|MA707   |2,069.00  |0.00      |0.00      |0.00      |0.00      |2,041.00  |-28.00    |-28.00    |0         |2         |0         |0.00        |0.00      |
2016-07-22|OI609   |6,306.00  |6,318.00  |6,336.00  |6,186.00  |6,214.00  |6,262.00  |-92.00    |-44.00    |44,528    |133,024   |-5,902    |278,837.32  |0.00      |
2016-07-22|OI611   |6,436.00  |0.00      |0.00      |0.00      |0.00      |6,384.00  |-52.00    |-52.00    |0         |0         |0         |0.00        |0.00      |
2016-07-22|OI701   |6,492.00  |6,502.00  |6,520.00  |6,366.00  |6,396.00  |6,444.00  |-96.00    |-48.00    |172,312   |244,906   |-8,458    |1,110,159.58|0.00      |
2016-07-22|OI703   |6,532.00  |6,486.00  |6,546.00  |6,486.00  |6,546.00  |6,516.00  |14.00     |-16.00    |4         |6         |2         |26.06       |0.00      |
2016-07-22|OI705   |6,584.00  |6,590.00  |6,612.00  |6,464.00  |6,494.00  |6,532.00  |-90.00    |-52.00    |2,098     |18,450    |640       |13,701.04   |0.00      |
2016-07-22|OI707   |6,654.00  |0.00      |0.00      |0.00      |0.00      |6,568.00  |-86.00    |-86.00    |0         |2         |0         |0.00        |0.00      |
2016-07-22|PM609   |2,220.00  |0.00      |0.00      |0.00      |0.00      |2,220.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-22|PM611   |2,362.00  |0.00      |0.00      |0.00      |0.00      |2,362.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-07-22|PM701   |2,361.00  |0.00      |0.00      |0.00      |0.00      |2,361.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-07-22|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-22|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-22|PM707   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-22|RI609   |2,648.00  |0.00      |0.00      |0.00      |0.00      |2,648.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-22|RI611   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-22|RI701   |2,804.00  |0.00      |0.00      |0.00      |0.00      |2,804.00  |0.00      |0.00      |0         |60        |0         |0.00        |0.00      |
2016-07-22|RI703   |2,760.00  |0.00      |0.00      |0.00      |0.00      |2,760.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-22|RI705   |2,926.00  |0.00      |0.00      |0.00      |0.00      |2,926.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-07-22|RI707   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-22|RM608   |2,486.00  |2,486.00  |2,563.00  |2,486.00  |2,507.00  |2,503.00  |21.00     |17.00     |104       |70        |28        |260.29      |0.00      |
2016-07-22|RM609   |2,511.00  |2,555.00  |2,584.00  |2,439.00  |2,450.00  |2,512.00  |-61.00    |1.00      |3,264,174 |566,106   |-10,138   |8,201,235.22|0.00      |
2016-07-22|RM611   |2,352.00  |2,395.00  |2,397.00  |2,291.00  |2,291.00  |2,333.00  |-61.00    |-19.00    |68        |354       |4         |158.67      |0.00      |
2016-07-22|RM701   |2,345.00  |2,373.00  |2,388.00  |2,275.00  |2,284.00  |2,331.00  |-61.00    |-14.00    |471,314   |284,720   |9,140     |1,098,710.01|0.00      |
2016-07-22|RM703   |2,331.00  |2,366.00  |2,366.00  |2,285.00  |2,287.00  |2,310.00  |-44.00    |-21.00    |84        |17,030    |-24       |194.03      |0.00      |
2016-07-22|RM705   |2,331.00  |2,342.00  |2,358.00  |2,262.00  |2,269.00  |2,312.00  |-62.00    |-19.00    |25,360    |44,570    |-1,414    |58,632.37   |0.00      |
2016-07-22|RM707   |2,349.00  |2,343.00  |2,343.00  |2,343.00  |2,343.00  |2,343.00  |-6.00     |-6.00     |2         |12        |2         |4.69        |0.00      |
2016-07-22|RS608   |4,179.00  |0.00      |0.00      |0.00      |0.00      |4,179.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-22|RS609   |4,140.00  |4,048.00  |4,157.00  |4,048.00  |4,157.00  |4,129.00  |17.00     |-11.00    |164       |282       |-52       |677.09      |0.00      |
2016-07-22|RS611   |4,131.00  |0.00      |0.00      |0.00      |0.00      |4,120.00  |-11.00    |-11.00    |0         |0         |0         |0.00        |0.00      |
2016-07-22|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-22|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-22|SF609   |4,342.00  |4,450.00  |4,508.00  |4,260.00  |4,274.00  |4,400.00  |-68.00    |58.00     |2,410     |1,332     |310       |5,302.48    |0.00      |
2016-07-22|SF610   |4,182.00  |0.00      |0.00      |0.00      |0.00      |4,238.00  |56.00     |56.00     |0         |0         |0         |0.00        |0.00      |
2016-07-22|SF611   |4,220.00  |0.00      |0.00      |0.00      |0.00      |4,220.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-07-22|SF612   |4,492.00  |0.00      |0.00      |0.00      |0.00      |4,552.00  |60.00     |60.00     |0         |0         |0         |0.00        |0.00      |
2016-07-22|SF701   |4,276.00  |4,436.00  |4,436.00  |4,222.00  |4,286.00  |4,316.00  |10.00     |40.00     |32        |40        |2         |69.04       |0.00      |
2016-07-22|SF702   |4,234.00  |0.00      |0.00      |0.00      |0.00      |4,274.00  |40.00     |40.00     |0         |4         |0         |0.00        |0.00      |
2016-07-22|SF703   |4,276.00  |0.00      |0.00      |0.00      |0.00      |4,316.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2016-07-22|SF704   |4,296.00  |0.00      |0.00      |0.00      |0.00      |4,336.00  |40.00     |40.00     |0         |2,004     |0         |0.00        |0.00      |
2016-07-22|SF705   |4,300.00  |0.00      |0.00      |0.00      |0.00      |4,300.00  |0.00      |0.00      |0         |2,002     |0         |0.00        |0.00      |
2016-07-22|SF706   |4,102.00  |0.00      |0.00      |0.00      |0.00      |4,140.00  |38.00     |38.00     |0         |4,006     |0         |0.00        |0.00      |
2016-07-22|SF707   |4,140.00  |0.00      |0.00      |0.00      |0.00      |4,180.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2016-07-22|SM608   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-22|SM609   |5,438.00  |5,696.00  |5,696.00  |5,500.00  |5,650.00  |5,608.00  |212.00    |170.00    |6,070     |3,852     |1,566     |17,021.76   |0.00      |
2016-07-22|SM610   |4,978.00  |0.00      |0.00      |0.00      |0.00      |5,134.00  |156.00    |156.00    |0         |0         |0         |0.00        |0.00      |
2016-07-22|SM611   |4,988.00  |0.00      |0.00      |0.00      |0.00      |5,144.00  |156.00    |156.00    |0         |0         |0         |0.00        |0.00      |
2016-07-22|SM612   |4,988.00  |0.00      |0.00      |0.00      |0.00      |5,144.00  |156.00    |156.00    |0         |0         |0         |0.00        |0.00      |
2016-07-22|SM701   |5,262.00  |5,052.00  |5,198.00  |5,052.00  |5,164.00  |5,144.00  |-98.00    |-118.00   |14        |10        |10        |36.01       |0.00      |
2016-07-22|SM702   |5,280.00  |0.00      |0.00      |0.00      |0.00      |5,162.00  |-118.00   |-118.00   |0         |0         |0         |0.00        |0.00      |
2016-07-22|SM703   |5,280.00  |0.00      |0.00      |0.00      |0.00      |5,162.00  |-118.00   |-118.00   |0         |0         |0         |0.00        |0.00      |
2016-07-22|SM704   |5,280.00  |0.00      |0.00      |0.00      |0.00      |5,162.00  |-118.00   |-118.00   |0         |0         |0         |0.00        |0.00      |
2016-07-22|SM705   |4,966.00  |0.00      |0.00      |0.00      |0.00      |4,966.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-22|SM706   |5,280.00  |0.00      |0.00      |0.00      |0.00      |5,162.00  |-118.00   |-118.00   |0         |0         |0         |0.00        |0.00      |
2016-07-22|SM707   |5,280.00  |0.00      |0.00      |0.00      |0.00      |5,162.00  |-118.00   |-118.00   |0         |0         |0         |0.00        |0.00      |
2016-07-22|SR609   |5,851.00  |5,892.00  |5,916.00  |5,806.00  |5,815.00  |5,861.00  |-36.00    |10.00     |534,404   |497,998   |-9,106    |3,132,061.91|0.00      |
2016-07-22|SR611   |5,947.00  |5,979.00  |6,000.00  |5,906.00  |5,906.00  |5,964.00  |-41.00    |17.00     |38        |862       |14        |226.63      |0.00      |
2016-07-22|SR701   |6,233.00  |6,274.00  |6,310.00  |6,205.00  |6,216.00  |6,257.00  |-17.00    |24.00     |500,774   |588,010   |25,766    |3,133,266.23|0.00      |
2016-07-22|SR703   |6,285.00  |6,325.00  |6,329.00  |6,299.00  |6,299.00  |6,318.00  |14.00     |33.00     |6         |120       |0         |37.91       |0.00      |
2016-07-22|SR705   |6,307.00  |6,342.00  |6,378.00  |6,280.00  |6,288.00  |6,326.00  |-19.00    |19.00     |10,272    |44,906    |1,200     |64,982.64   |0.00      |
2016-07-22|SR707   |6,357.00  |6,405.00  |6,405.00  |6,356.00  |6,356.00  |6,381.00  |-1.00     |24.00     |4         |4         |0         |25.52       |0.00      |
2016-07-22|SR709   |6,361.00  |6,399.00  |6,429.00  |6,339.00  |6,340.00  |6,382.00  |-21.00    |21.00     |1,708     |8,200     |202       |10,901.23   |0.00      |
2016-07-22|SR711   |6,406.00  |0.00      |0.00      |0.00      |0.00      |6,406.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-07-22|SR801   |6,404.00  |6,410.00  |6,438.00  |6,368.00  |6,368.00  |6,410.00  |-36.00    |6.00      |14        |126       |4         |89.74       |0.00      |
2016-07-22|TA608   |4,678.00  |0.00      |0.00      |0.00      |0.00      |4,664.00  |-14.00    |-14.00    |0         |50        |0         |0.00        |0.00      |
2016-07-22|TA609   |4,684.00  |4,714.00  |4,732.00  |4,666.00  |4,688.00  |4,696.00  |4.00      |12.00     |749,328   |1,087,438 |-32,614   |1,758,945.64|0.00      |
2016-07-22|TA610   |4,810.00  |4,856.00  |4,856.00  |4,742.00  |4,742.00  |4,800.00  |-68.00    |-10.00    |4         |152       |0         |9.60        |0.00      |
2016-07-22|TA611   |4,856.00  |0.00      |0.00      |0.00      |0.00      |4,828.00  |-28.00    |-28.00    |0         |18        |0         |0.00        |0.00      |
2016-07-22|TA612   |4,874.00  |4,860.00  |4,860.00  |4,860.00  |4,860.00  |4,860.00  |-14.00    |-14.00    |2         |10        |-2        |4.86        |0.00      |
2016-07-22|TA701   |4,874.00  |4,900.00  |4,912.00  |4,850.00  |4,874.00  |4,880.00  |0.00      |6.00      |288,730   |630,110   |-16,094   |704,300.91  |0.00      |
2016-07-22|TA702   |4,850.00  |0.00      |0.00      |0.00      |0.00      |4,850.00  |0.00      |0.00      |0         |26        |0         |0.00        |0.00      |
2016-07-22|TA703   |4,956.00  |0.00      |0.00      |0.00      |0.00      |4,956.00  |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2016-07-22|TA704   |4,964.00  |0.00      |0.00      |0.00      |0.00      |4,964.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-22|TA705   |4,958.00  |4,980.00  |4,990.00  |4,924.00  |4,944.00  |4,952.00  |-14.00    |-6.00     |3,776     |31,280    |1,064     |9,349.46    |0.00      |
2016-07-22|TA706   |5,008.00  |0.00      |0.00      |0.00      |0.00      |5,004.00  |-4.00     |-4.00     |0         |6         |0         |0.00        |0.00      |
2016-07-22|TA707   |5,004.00  |0.00      |0.00      |0.00      |0.00      |5,004.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-22|WH609   |2,586.00  |2,589.00  |2,594.00  |2,579.00  |2,581.00  |2,581.00  |-5.00     |-5.00     |990       |4,772     |-718      |5,111.05    |0.00      |
2016-07-22|WH611   |2,606.00  |0.00      |0.00      |0.00      |0.00      |2,606.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-07-22|WH701   |2,620.00  |2,625.00  |2,628.00  |2,615.00  |2,616.00  |2,621.00  |-4.00     |1.00      |534       |6,562     |170       |2,799.50    |0.00      |
2016-07-22|WH703   |2,673.00  |0.00      |0.00      |0.00      |0.00      |2,673.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-22|WH705   |2,630.00  |2,630.00  |2,630.00  |2,630.00  |2,630.00  |2,630.00  |0.00      |0.00      |2         |58        |0         |10.52       |0.00      |
2016-07-22|WH707   |2,612.00  |0.00      |0.00      |0.00      |0.00      |2,612.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-22|ZC608   |444.20    |445.40    |445.60    |436.40    |436.40    |441.00    |-7.80     |-3.20     |12        |2         |0         |52.92       |0.00      |
2016-07-22|ZC609   |431.80    |434.80    |436.40    |430.00    |432.20    |433.00    |0.40      |1.20      |122,376   |228,788   |192       |529,764.69  |0.00      |
2016-07-22|ZC610   |442.80    |445.00    |449.60    |445.00    |449.60    |446.20    |6.80      |3.40      |8         |8         |-2        |35.69       |0.00      |
2016-07-22|ZC611   |450.40    |0.00      |0.00      |0.00      |0.00      |450.40    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-07-22|ZC612   |465.80    |472.60    |472.80    |472.60    |472.80    |472.80    |7.00      |7.00      |4         |6         |0         |18.91       |0.00      |
2016-07-22|ZC701   |485.00    |487.80    |488.00    |481.60    |482.40    |484.60    |-2.60     |-0.40     |40,958    |98,406    |2,470     |198,499.10  |0.00      |
2016-07-22|ZC702   |482.40    |0.00      |0.00      |0.00      |0.00      |478.40    |-4.00     |-4.00     |0         |8         |0         |0.00        |0.00      |
2016-07-22|ZC703   |472.00    |0.00      |0.00      |0.00      |0.00      |472.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-22|ZC704   |471.80    |0.00      |0.00      |0.00      |0.00      |471.80    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-22|ZC705   |467.80    |473.60    |473.60    |463.80    |464.40    |467.80    |-3.40     |0.00      |534       |2,044     |70        |2,497.69    |0.00      |
2016-07-22|ZC706   |455.20    |0.00      |0.00      |0.00      |0.00      |455.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-22|ZC707   |459.60    |0.00      |0.00      |0.00      |0.00      |459.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-25|CF609   |15,260.00 |14,985.00 |15,185.00 |14,900.00 |15,090.00 |15,045.00 |-170.00   |-215.00   |52,142    |67,188    |-1,920    |392,222.28  |0.00      |
2016-07-25|CF611   |15,525.00 |15,260.00 |15,415.00 |15,180.00 |15,325.00 |15,310.00 |-200.00   |-215.00   |472       |1,768     |-6        |3,613.63    |0.00      |
2016-07-25|CF701   |15,530.00 |15,250.00 |15,445.00 |15,115.00 |15,340.00 |15,280.00 |-190.00   |-250.00   |827,116   |433,238   |-21,278   |6,319,340.29|0.00      |
2016-07-25|CF703   |15,315.00 |15,050.00 |15,310.00 |15,035.00 |15,200.00 |15,200.00 |-115.00   |-115.00   |276       |616       |68        |2,097.45    |0.00      |
2016-07-25|CF705   |15,465.00 |15,165.00 |15,380.00 |15,055.00 |15,275.00 |15,220.00 |-190.00   |-245.00   |8,140     |36,882    |500       |61,936.99   |0.00      |
2016-07-25|CF707   |15,205.00 |15,190.00 |15,190.00 |15,190.00 |15,190.00 |15,190.00 |-15.00    |-15.00    |4         |26        |-2        |30.38       |0.00      |
2016-07-25|FG608   |1,063.00  |1,059.00  |1,106.00  |1,059.00  |1,106.00  |1,075.00  |43.00     |12.00     |10        |16        |-2        |21.49       |0.00      |
2016-07-25|FG609   |1,073.00  |1,059.00  |1,092.00  |1,056.00  |1,090.00  |1,073.00  |17.00     |0.00      |381,210   |178,812   |10,972    |818,172.49  |0.00      |
2016-07-25|FG610   |1,047.00  |1,049.00  |1,052.00  |1,038.00  |1,046.00  |1,046.00  |-1.00     |-1.00     |30        |166       |0         |62.77       |0.00      |
2016-07-25|FG611   |1,051.00  |1,068.00  |1,068.00  |1,068.00  |1,068.00  |1,068.00  |17.00     |17.00     |2         |10        |0         |4.27        |0.00      |
2016-07-25|FG612   |1,103.00  |1,097.00  |1,117.00  |1,096.00  |1,117.00  |1,101.00  |14.00     |-2.00     |54        |300       |-28       |118.94      |0.00      |
2016-07-25|FG701   |1,093.00  |1,082.00  |1,105.00  |1,077.00  |1,105.00  |1,092.00  |12.00     |-1.00     |55,218    |69,028    |4,624     |120,569.16  |0.00      |
2016-07-25|FG702   |1,087.00  |0.00      |0.00      |0.00      |0.00      |1,094.00  |7.00      |7.00      |0         |10        |0         |0.00        |0.00      |
2016-07-25|FG703   |1,069.00  |0.00      |0.00      |0.00      |0.00      |1,080.00  |11.00     |11.00     |0         |14        |0         |0.00        |0.00      |
2016-07-25|FG704   |1,062.00  |0.00      |0.00      |0.00      |0.00      |1,076.00  |14.00     |14.00     |0         |6         |0         |0.00        |0.00      |
2016-07-25|FG705   |1,067.00  |1,059.00  |1,079.00  |1,055.00  |1,076.00  |1,069.00  |9.00      |2.00      |1,026     |7,238     |-52       |2,193.02    |0.00      |
2016-07-25|FG706   |1,070.00  |0.00      |0.00      |0.00      |0.00      |1,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-25|FG707   |1,100.00  |0.00      |0.00      |0.00      |0.00      |1,100.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-25|JR609   |3,290.00  |0.00      |0.00      |0.00      |0.00      |3,290.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2016-07-25|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-25|JR701   |3,017.00  |0.00      |0.00      |0.00      |0.00      |3,017.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-25|JR703   |3,359.00  |0.00      |0.00      |0.00      |0.00      |3,359.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-25|JR705   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-25|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-25|LR609   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-25|LR611   |2,765.00  |0.00      |0.00      |0.00      |0.00      |2,765.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-25|LR701   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-25|LR703   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-25|LR705   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-25|LR707   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-25|MA608   |1,926.00  |0.00      |0.00      |0.00      |0.00      |1,926.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-25|MA609   |1,876.00  |1,856.00  |1,868.00  |1,834.00  |1,846.00  |1,848.00  |-30.00    |-28.00    |518,578   |437,008   |17,256    |958,177.23  |0.00      |
2016-07-25|MA610   |1,895.00  |1,933.00  |1,933.00  |1,858.00  |1,858.00  |1,890.00  |-37.00    |-5.00     |30        |18        |-6        |56.69       |0.00      |
2016-07-25|MA611   |1,900.00  |1,903.00  |1,903.00  |1,903.00  |1,903.00  |1,903.00  |3.00      |3.00      |2         |8         |-2        |3.81        |0.00      |
2016-07-25|MA612   |1,909.00  |1,906.00  |1,906.00  |1,906.00  |1,906.00  |1,906.00  |-3.00     |-3.00     |2         |10        |-2        |3.81        |0.00      |
2016-07-25|MA701   |1,967.00  |1,946.00  |1,954.00  |1,920.00  |1,931.00  |1,933.00  |-36.00    |-34.00    |84,382    |143,028   |12,578    |163,149.35  |0.00      |
2016-07-25|MA702   |1,968.00  |0.00      |0.00      |0.00      |0.00      |1,956.00  |-12.00    |-12.00    |0         |10        |0         |0.00        |0.00      |
2016-07-25|MA703   |1,973.00  |0.00      |0.00      |0.00      |0.00      |1,961.00  |-12.00    |-12.00    |0         |4         |0         |0.00        |0.00      |
2016-07-25|MA704   |2,008.00  |1,973.00  |1,973.00  |1,973.00  |1,973.00  |1,973.00  |-35.00    |-35.00    |1,000     |10,584    |1,000     |1,973.00    |0.00      |
2016-07-25|MA705   |2,007.00  |1,994.00  |1,997.00  |1,966.00  |1,974.00  |1,980.00  |-33.00    |-27.00    |1,112     |11,084    |14        |2,202.05    |0.00      |
2016-07-25|MA706   |2,043.00  |0.00      |0.00      |0.00      |0.00      |2,029.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2016-07-25|MA707   |2,041.00  |0.00      |0.00      |0.00      |0.00      |2,027.00  |-14.00    |-14.00    |0         |2         |0         |0.00        |0.00      |
2016-07-25|OI609   |6,262.00  |6,210.00  |6,214.00  |6,100.00  |6,144.00  |6,150.00  |-118.00   |-112.00   |46,308    |120,680   |-12,344   |284,781.82  |0.00      |
2016-07-25|OI611   |6,384.00  |0.00      |0.00      |0.00      |0.00      |6,308.00  |-76.00    |-76.00    |0         |0         |0         |0.00        |0.00      |
2016-07-25|OI701   |6,444.00  |6,380.00  |6,398.00  |6,280.00  |6,324.00  |6,334.00  |-120.00   |-110.00   |164,244   |238,478   |-6,428    |1,040,092.12|0.00      |
2016-07-25|OI703   |6,516.00  |0.00      |0.00      |0.00      |0.00      |6,418.00  |-98.00    |-98.00    |0         |6         |0         |0.00        |0.00      |
2016-07-25|OI705   |6,532.00  |6,480.00  |6,490.00  |6,380.00  |6,418.00  |6,424.00  |-114.00   |-108.00   |1,902     |18,694    |244       |12,218.53   |0.00      |
2016-07-25|OI707   |6,568.00  |0.00      |0.00      |0.00      |0.00      |6,502.00  |-66.00    |-66.00    |0         |2         |0         |0.00        |0.00      |
2016-07-25|PM609   |2,220.00  |0.00      |0.00      |0.00      |0.00      |2,220.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-25|PM611   |2,362.00  |2,362.00  |2,362.00  |2,362.00  |2,362.00  |2,362.00  |0.00      |0.00      |2         |10        |-2        |23.62       |0.00      |
2016-07-25|PM701   |2,361.00  |0.00      |0.00      |0.00      |0.00      |2,361.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-07-25|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-25|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-25|PM707   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-25|RI609   |2,648.00  |0.00      |0.00      |0.00      |0.00      |2,648.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-25|RI611   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-25|RI701   |2,804.00  |2,778.00  |2,790.00  |2,777.00  |2,790.00  |2,782.00  |-14.00    |-22.00    |6         |56        |-4        |33.38       |0.00      |
2016-07-25|RI703   |2,760.00  |0.00      |0.00      |0.00      |0.00      |2,738.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2016-07-25|RI705   |2,926.00  |0.00      |0.00      |0.00      |0.00      |2,917.00  |-9.00     |-9.00     |0         |4         |0         |0.00        |0.00      |
2016-07-25|RI707   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-25|RM608   |2,503.00  |2,458.00  |2,550.00  |2,454.00  |2,454.00  |2,498.00  |-49.00    |-5.00     |58        |38        |-32       |144.88      |0.00      |
2016-07-25|RM609   |2,512.00  |2,438.00  |2,476.00  |2,416.00  |2,458.00  |2,450.00  |-54.00    |-62.00    |2,316,252 |541,862   |-24,244   |5,675,812.85|0.00      |
2016-07-25|RM611   |2,333.00  |2,294.00  |2,313.00  |2,273.00  |2,296.00  |2,293.00  |-37.00    |-40.00    |46        |338       |-16       |105.46      |0.00      |
2016-07-25|RM701   |2,331.00  |2,273.00  |2,303.00  |2,251.00  |2,283.00  |2,282.00  |-48.00    |-49.00    |361,534   |282,638   |-2,082    |824,998.02  |0.00      |
2016-07-25|RM703   |2,310.00  |2,290.00  |2,303.00  |2,265.00  |2,282.00  |2,276.00  |-28.00    |-34.00    |62        |17,036    |6         |141.13      |0.00      |
2016-07-25|RM705   |2,312.00  |2,260.00  |2,277.00  |2,229.00  |2,260.00  |2,257.00  |-52.00    |-55.00    |17,190    |45,612    |1,042     |38,800.05   |0.00      |
2016-07-25|RM707   |2,343.00  |2,248.00  |2,248.00  |2,248.00  |2,248.00  |2,248.00  |-95.00    |-95.00    |2         |12        |0         |4.50        |0.00      |
2016-07-25|RS608   |4,179.00  |0.00      |0.00      |0.00      |0.00      |4,179.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-25|RS609   |4,129.00  |4,154.00  |4,155.00  |4,120.00  |4,138.00  |4,141.00  |9.00      |12.00     |38        |266       |-16       |157.35      |0.00      |
2016-07-25|RS611   |4,120.00  |0.00      |0.00      |0.00      |0.00      |4,132.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2016-07-25|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-25|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-25|SF609   |4,400.00  |4,270.00  |4,576.00  |4,270.00  |4,568.00  |4,488.00  |168.00    |88.00     |3,602     |1,908     |576       |8,083.65    |0.00      |
2016-07-25|SF610   |4,238.00  |0.00      |0.00      |0.00      |0.00      |4,324.00  |86.00     |86.00     |0         |0         |0         |0.00        |0.00      |
2016-07-25|SF611   |4,220.00  |0.00      |0.00      |0.00      |0.00      |4,220.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-07-25|SF612   |4,552.00  |0.00      |0.00      |0.00      |0.00      |4,644.00  |92.00     |92.00     |0         |0         |0         |0.00        |0.00      |
2016-07-25|SF701   |4,316.00  |4,318.00  |4,490.00  |4,318.00  |4,490.00  |4,436.00  |174.00    |120.00    |20        |44        |4         |44.35       |0.00      |
2016-07-25|SF702   |4,274.00  |4,102.00  |4,444.00  |4,102.00  |4,444.00  |4,330.00  |170.00    |56.00     |6         |4         |0         |12.99       |0.00      |
2016-07-25|SF703   |4,316.00  |0.00      |0.00      |0.00      |0.00      |4,374.00  |58.00     |58.00     |0         |0         |0         |0.00        |0.00      |
2016-07-25|SF704   |4,336.00  |4,300.00  |4,328.00  |4,300.00  |4,328.00  |4,314.00  |-8.00     |-22.00    |8         |2,000     |-4        |17.26       |0.00      |
2016-07-25|SF705   |4,300.00  |4,450.00  |4,450.00  |4,450.00  |4,450.00  |4,450.00  |150.00    |150.00    |2         |2,002     |0         |4.45        |0.00      |
2016-07-25|SF706   |4,140.00  |0.00      |0.00      |0.00      |0.00      |4,284.00  |144.00    |144.00    |0         |4,006     |0         |0.00        |0.00      |
2016-07-25|SF707   |4,180.00  |0.00      |0.00      |0.00      |0.00      |4,326.00  |146.00    |146.00    |0         |0         |0         |0.00        |0.00      |
2016-07-25|SM608   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-25|SM609   |5,608.00  |5,670.00  |5,834.00  |5,592.00  |5,834.00  |5,764.00  |226.00    |156.00    |7,584     |6,496     |2,644     |21,852.37   |0.00      |
2016-07-25|SM610   |5,134.00  |0.00      |0.00      |0.00      |0.00      |5,278.00  |144.00    |144.00    |0         |0         |0         |0.00        |0.00      |
2016-07-25|SM611   |5,144.00  |0.00      |0.00      |0.00      |0.00      |5,288.00  |144.00    |144.00    |0         |0         |0         |0.00        |0.00      |
2016-07-25|SM612   |5,144.00  |0.00      |0.00      |0.00      |0.00      |5,288.00  |144.00    |144.00    |0         |0         |0         |0.00        |0.00      |
2016-07-25|SM701   |5,144.00  |5,200.00  |5,350.00  |5,148.00  |5,350.00  |5,300.00  |206.00    |156.00    |30        |26        |16        |79.49       |0.00      |
2016-07-25|SM702   |5,162.00  |0.00      |0.00      |0.00      |0.00      |5,320.00  |158.00    |158.00    |0         |0         |0         |0.00        |0.00      |
2016-07-25|SM703   |5,162.00  |0.00      |0.00      |0.00      |0.00      |5,320.00  |158.00    |158.00    |0         |0         |0         |0.00        |0.00      |
2016-07-25|SM704   |5,162.00  |0.00      |0.00      |0.00      |0.00      |5,320.00  |158.00    |158.00    |0         |0         |0         |0.00        |0.00      |
2016-07-25|SM705   |4,966.00  |0.00      |0.00      |0.00      |0.00      |5,118.00  |152.00    |152.00    |0         |0         |0         |0.00        |0.00      |
2016-07-25|SM706   |5,162.00  |0.00      |0.00      |0.00      |0.00      |5,320.00  |158.00    |158.00    |0         |0         |0         |0.00        |0.00      |
2016-07-25|SM707   |5,162.00  |0.00      |0.00      |0.00      |0.00      |5,320.00  |158.00    |158.00    |0         |0         |0         |0.00        |0.00      |
2016-07-25|SR609   |5,861.00  |5,817.00  |5,853.00  |5,789.00  |5,834.00  |5,825.00  |-27.00    |-36.00    |321,000   |471,610   |-26,388   |1,869,771.66|0.00      |
2016-07-25|SR611   |5,964.00  |0.00      |0.00      |0.00      |0.00      |5,924.00  |-40.00    |-40.00    |0         |862       |0         |0.00        |0.00      |
2016-07-25|SR701   |6,257.00  |6,214.00  |6,248.00  |6,188.00  |6,228.00  |6,219.00  |-29.00    |-38.00    |296,744   |595,168   |7,158     |1,845,526.31|0.00      |
2016-07-25|SR703   |6,318.00  |0.00      |0.00      |0.00      |0.00      |6,267.00  |-51.00    |-51.00    |0         |120       |0         |0.00        |0.00      |
2016-07-25|SR705   |6,326.00  |6,280.00  |6,318.00  |6,262.00  |6,304.00  |6,291.00  |-22.00    |-35.00    |5,016     |45,186    |280       |31,556.77   |0.00      |
2016-07-25|SR707   |6,381.00  |6,290.00  |6,340.00  |6,290.00  |6,340.00  |6,315.00  |-41.00    |-66.00    |4         |6         |2         |25.26       |0.00      |
2016-07-25|SR709   |6,382.00  |6,331.00  |6,372.00  |6,322.00  |6,357.00  |6,354.00  |-25.00    |-28.00    |1,386     |8,840     |640       |8,806.53    |0.00      |
2016-07-25|SR711   |6,406.00  |0.00      |0.00      |0.00      |0.00      |6,406.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-07-25|SR801   |6,410.00  |6,380.00  |6,380.00  |6,353.00  |6,360.00  |6,366.00  |-50.00    |-44.00    |550       |654       |528       |3,501.50    |0.00      |
2016-07-25|TA608   |4,664.00  |4,684.00  |4,684.00  |4,624.00  |4,624.00  |4,652.00  |-40.00    |-12.00    |34        |44        |-6        |79.06       |0.00      |
2016-07-25|TA609   |4,696.00  |4,696.00  |4,714.00  |4,636.00  |4,660.00  |4,672.00  |-36.00    |-24.00    |671,608   |1,058,040 |-29,398   |1,569,011.07|0.00      |
2016-07-25|TA610   |4,800.00  |0.00      |0.00      |0.00      |0.00      |4,754.00  |-46.00    |-46.00    |0         |152       |0         |0.00        |0.00      |
2016-07-25|TA611   |4,828.00  |0.00      |0.00      |0.00      |0.00      |4,800.00  |-28.00    |-28.00    |0         |18        |0         |0.00        |0.00      |
2016-07-25|TA612   |4,860.00  |4,860.00  |4,888.00  |4,826.00  |4,826.00  |4,858.00  |-34.00    |-2.00     |56        |26        |16        |136.00      |0.00      |
2016-07-25|TA701   |4,880.00  |4,880.00  |4,898.00  |4,820.00  |4,840.00  |4,860.00  |-40.00    |-20.00    |280,234   |622,304   |-7,806    |680,938.97  |0.00      |
2016-07-25|TA702   |4,850.00  |0.00      |0.00      |0.00      |0.00      |4,850.00  |0.00      |0.00      |0         |26        |0         |0.00        |0.00      |
2016-07-25|TA703   |4,956.00  |0.00      |0.00      |0.00      |0.00      |4,914.00  |-42.00    |-42.00    |0         |28        |0         |0.00        |0.00      |
2016-07-25|TA704   |4,964.00  |0.00      |0.00      |0.00      |0.00      |4,924.00  |-40.00    |-40.00    |0         |2         |0         |0.00        |0.00      |
2016-07-25|TA705   |4,952.00  |4,948.00  |4,960.00  |4,880.00  |4,910.00  |4,920.00  |-42.00    |-32.00    |8,288     |29,790    |-1,490    |20,385.50   |0.00      |
2016-07-25|TA706   |5,004.00  |0.00      |0.00      |0.00      |0.00      |4,960.00  |-44.00    |-44.00    |0         |6         |0         |0.00        |0.00      |
2016-07-25|TA707   |5,004.00  |0.00      |0.00      |0.00      |0.00      |5,004.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-25|WH609   |2,581.00  |2,581.00  |2,610.00  |2,576.00  |2,606.00  |2,585.00  |25.00     |4.00      |1,816     |3,520     |-1,252    |9,387.94    |0.00      |
2016-07-25|WH611   |2,606.00  |0.00      |0.00      |0.00      |0.00      |2,606.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-07-25|WH701   |2,621.00  |2,616.00  |2,642.00  |2,616.00  |2,641.00  |2,634.00  |20.00     |13.00     |1,960     |6,894     |332       |10,327.13   |0.00      |
2016-07-25|WH703   |2,673.00  |0.00      |0.00      |0.00      |0.00      |2,673.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-25|WH705   |2,630.00  |2,648.00  |2,649.00  |2,648.00  |2,649.00  |2,649.00  |19.00     |19.00     |4         |60        |2         |21.19       |0.00      |
2016-07-25|WH707   |2,612.00  |0.00      |0.00      |0.00      |0.00      |2,612.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-25|ZC608   |441.00    |0.00      |0.00      |0.00      |0.00      |441.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-25|ZC609   |433.00    |431.00    |437.60    |430.00    |434.40    |434.20    |1.40      |1.20      |130,802   |229,180   |392       |567,858.46  |0.00      |
2016-07-25|ZC610   |446.20    |0.00      |0.00      |0.00      |0.00      |446.20    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-07-25|ZC611   |450.40    |0.00      |0.00      |0.00      |0.00      |450.40    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-07-25|ZC612   |472.80    |0.00      |0.00      |0.00      |0.00      |468.60    |-4.20     |-4.20     |0         |6         |0         |0.00        |0.00      |
2016-07-25|ZC701   |484.60    |482.40    |484.20    |477.40    |480.60    |480.40    |-4.00     |-4.20     |55,482    |101,394   |2,988     |266,586.17  |0.00      |
2016-07-25|ZC702   |478.40    |0.00      |0.00      |0.00      |0.00      |477.00    |-1.40     |-1.40     |0         |8         |0         |0.00        |0.00      |
2016-07-25|ZC703   |472.00    |0.00      |0.00      |0.00      |0.00      |472.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-25|ZC704   |471.80    |0.00      |0.00      |0.00      |0.00      |471.80    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-25|ZC705   |467.80    |465.60    |465.60    |459.00    |459.80    |461.40    |-8.00     |-6.40     |1,536     |2,758     |714       |7,086.42    |0.00      |
2016-07-25|ZC706   |455.20    |0.00      |0.00      |0.00      |0.00      |455.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-25|ZC707   |459.60    |0.00      |0.00      |0.00      |0.00      |459.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-26|CF609   |15,045.00 |15,120.00 |15,185.00 |14,935.00 |15,140.00 |15,080.00 |95.00     |35.00     |42,268    |64,884    |-2,304    |318,707.43  |0.00      |
2016-07-26|CF611   |15,310.00 |15,360.00 |15,460.00 |15,230.00 |15,450.00 |15,395.00 |140.00    |85.00     |198       |1,762     |-6        |1,524.17    |0.00      |
2016-07-26|CF701   |15,280.00 |15,375.00 |15,480.00 |15,170.00 |15,450.00 |15,350.00 |170.00    |70.00     |818,438   |434,330   |1,092     |6,281,788.15|0.00      |
2016-07-26|CF703   |15,200.00 |15,135.00 |15,310.00 |15,135.00 |15,310.00 |15,225.00 |110.00    |25.00     |24        |618       |2         |182.68      |0.00      |
2016-07-26|CF705   |15,220.00 |15,285.00 |15,405.00 |15,105.00 |15,375.00 |15,270.00 |155.00    |50.00     |6,818     |36,650    |-232      |52,059.26   |0.00      |
2016-07-26|CF707   |15,190.00 |15,165.00 |15,310.00 |15,165.00 |15,310.00 |15,240.00 |120.00    |50.00     |8         |26        |0         |60.95       |0.00      |
2016-07-26|FG608   |1,075.00  |1,100.00  |1,100.00  |1,100.00  |1,100.00  |1,100.00  |25.00     |25.00     |4         |16        |0         |8.80        |0.00      |
2016-07-26|FG609   |1,073.00  |1,089.00  |1,103.00  |1,078.00  |1,098.00  |1,091.00  |25.00     |18.00     |558,386   |200,744   |21,932    |1,218,820.46|0.00      |
2016-07-26|FG610   |1,046.00  |1,053.00  |1,064.00  |1,053.00  |1,064.00  |1,059.00  |18.00     |13.00     |4         |166       |0         |8.47        |0.00      |
2016-07-26|FG611   |1,068.00  |1,069.00  |1,069.00  |1,068.00  |1,068.00  |1,069.00  |0.00      |1.00      |4         |10        |0         |8.55        |0.00      |
2016-07-26|FG612   |1,101.00  |1,118.00  |1,122.00  |1,112.00  |1,122.00  |1,118.00  |21.00     |17.00     |14        |288       |-12       |31.29       |0.00      |
2016-07-26|FG701   |1,092.00  |1,102.00  |1,105.00  |1,088.00  |1,094.00  |1,096.00  |2.00      |4.00      |60,806    |71,862    |2,834     |133,290.02  |0.00      |
2016-07-26|FG702   |1,094.00  |1,099.00  |1,099.00  |1,099.00  |1,099.00  |1,099.00  |5.00      |5.00      |2         |10        |0         |4.40        |0.00      |
2016-07-26|FG703   |1,080.00  |1,072.00  |1,072.00  |1,072.00  |1,072.00  |1,072.00  |-8.00     |-8.00     |2         |16        |2         |4.29        |0.00      |
2016-07-26|FG704   |1,076.00  |1,073.00  |1,073.00  |1,073.00  |1,073.00  |1,073.00  |-3.00     |-3.00     |2         |8         |2         |4.29        |0.00      |
2016-07-26|FG705   |1,069.00  |1,076.00  |1,077.00  |1,061.00  |1,068.00  |1,069.00  |-1.00     |0.00      |1,946     |7,010     |-228      |4,161.02    |0.00      |
2016-07-26|FG706   |1,070.00  |0.00      |0.00      |0.00      |0.00      |1,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-26|FG707   |1,100.00  |0.00      |0.00      |0.00      |0.00      |1,100.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-26|JR609   |3,290.00  |3,203.00  |3,344.00  |3,203.00  |3,339.00  |3,296.00  |49.00     |6.00      |34        |4         |-16       |224.12      |0.00      |
2016-07-26|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-26|JR701   |3,017.00  |0.00      |0.00      |0.00      |0.00      |3,017.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-26|JR703   |3,359.00  |0.00      |0.00      |0.00      |0.00      |3,365.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2016-07-26|JR705   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-26|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-26|LR609   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-26|LR611   |2,765.00  |0.00      |0.00      |0.00      |0.00      |2,765.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-26|LR701   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-26|LR703   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-26|LR705   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-26|LR707   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-26|MA608   |1,926.00  |0.00      |0.00      |0.00      |0.00      |1,926.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-26|MA609   |1,848.00  |1,840.00  |1,867.00  |1,831.00  |1,859.00  |1,849.00  |11.00     |1.00      |452,882   |401,588   |-35,420   |837,196.27  |0.00      |
2016-07-26|MA610   |1,890.00  |0.00      |0.00      |0.00      |0.00      |1,890.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-07-26|MA611   |1,903.00  |1,898.00  |1,898.00  |1,892.00  |1,892.00  |1,895.00  |-11.00    |-8.00     |4         |6         |-2        |7.58        |0.00      |
2016-07-26|MA612   |1,906.00  |1,901.00  |1,901.00  |1,901.00  |1,901.00  |1,901.00  |-5.00     |-5.00     |6         |4         |-6        |11.41       |0.00      |
2016-07-26|MA701   |1,933.00  |1,925.00  |1,939.00  |1,920.00  |1,927.00  |1,929.00  |-6.00     |-4.00     |65,848    |148,520   |5,492     |127,018.20  |0.00      |
2016-07-26|MA702   |1,956.00  |0.00      |0.00      |0.00      |0.00      |1,953.00  |-3.00     |-3.00     |0         |10        |0         |0.00        |0.00      |
2016-07-26|MA703   |1,961.00  |0.00      |0.00      |0.00      |0.00      |1,953.00  |-8.00     |-8.00     |0         |4         |0         |0.00        |0.00      |
2016-07-26|MA704   |1,973.00  |0.00      |0.00      |0.00      |0.00      |1,973.00  |0.00      |0.00      |0         |10,584    |0         |0.00        |0.00      |
2016-07-26|MA705   |1,980.00  |1,970.00  |1,984.00  |1,967.00  |1,968.00  |1,974.00  |-12.00    |-6.00     |3,000     |12,256    |1,172     |5,922.24    |0.00      |
2016-07-26|MA706   |2,029.00  |0.00      |0.00      |0.00      |0.00      |2,019.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-07-26|MA707   |2,027.00  |0.00      |0.00      |0.00      |0.00      |2,017.00  |-10.00    |-10.00    |0         |2         |0         |0.00        |0.00      |
2016-07-26|OI609   |6,150.00  |6,118.00  |6,132.00  |6,046.00  |6,090.00  |6,082.00  |-60.00    |-68.00    |31,598    |112,158   |-8,522    |192,139.62  |0.00      |
2016-07-26|OI611   |6,308.00  |0.00      |0.00      |0.00      |0.00      |6,260.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2016-07-26|OI701   |6,334.00  |6,300.00  |6,312.00  |6,220.00  |6,264.00  |6,262.00  |-70.00    |-72.00    |132,022   |233,038   |-5,440    |826,540.04  |0.00      |
2016-07-26|OI703   |6,418.00  |0.00      |0.00      |0.00      |0.00      |6,354.00  |-64.00    |-64.00    |0         |6         |0         |0.00        |0.00      |
2016-07-26|OI705   |6,424.00  |6,400.00  |6,406.00  |6,304.00  |6,362.00  |6,360.00  |-62.00    |-64.00    |1,478     |18,830    |136       |9,398.42    |0.00      |
2016-07-26|OI707   |6,502.00  |0.00      |0.00      |0.00      |0.00      |6,438.00  |-64.00    |-64.00    |0         |2         |0         |0.00        |0.00      |
2016-07-26|PM609   |2,220.00  |0.00      |0.00      |0.00      |0.00      |2,220.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-26|PM611   |2,362.00  |0.00      |0.00      |0.00      |0.00      |2,362.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-07-26|PM701   |2,361.00  |0.00      |0.00      |0.00      |0.00      |2,361.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-07-26|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-26|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-26|PM707   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-26|RI609   |2,648.00  |0.00      |0.00      |0.00      |0.00      |2,648.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-26|RI611   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-26|RI701   |2,782.00  |0.00      |0.00      |0.00      |0.00      |2,782.00  |0.00      |0.00      |0         |56        |0         |0.00        |0.00      |
2016-07-26|RI703   |2,738.00  |0.00      |0.00      |0.00      |0.00      |2,738.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-26|RI705   |2,917.00  |0.00      |0.00      |0.00      |0.00      |2,917.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-07-26|RI707   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-26|RM608   |2,498.00  |2,621.00  |2,621.00  |2,458.00  |2,490.00  |2,490.00  |-8.00     |-8.00     |38        |34        |-4        |94.63       |0.00      |
2016-07-26|RM609   |2,450.00  |2,464.00  |2,492.00  |2,435.00  |2,485.00  |2,462.00  |35.00     |12.00     |2,195,534 |540,456   |-1,406    |5,405,257.74|0.00      |
2016-07-26|RM611   |2,293.00  |2,310.00  |2,312.00  |2,272.00  |2,311.00  |2,287.00  |18.00     |-6.00     |104       |306       |-32       |237.84      |0.00      |
2016-07-26|RM701   |2,282.00  |2,293.00  |2,304.00  |2,253.00  |2,299.00  |2,278.00  |17.00     |-4.00     |374,214   |290,602   |7,964     |852,536.23  |0.00      |
2016-07-26|RM703   |2,276.00  |0.00      |0.00      |0.00      |0.00      |2,290.00  |14.00     |14.00     |0         |17,036    |0         |0.00        |0.00      |
2016-07-26|RM705   |2,257.00  |2,262.00  |2,278.00  |2,229.00  |2,266.00  |2,251.00  |9.00      |-6.00     |20,394    |50,476    |4,864     |45,916.47   |0.00      |
2016-07-26|RM707   |2,248.00  |0.00      |0.00      |0.00      |0.00      |2,248.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-07-26|RS608   |4,179.00  |0.00      |0.00      |0.00      |0.00      |4,179.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-26|RS609   |4,141.00  |4,084.00  |4,153.00  |4,084.00  |4,150.00  |4,143.00  |9.00      |2.00      |230       |90        |-176      |953.00      |0.00      |
2016-07-26|RS611   |4,132.00  |0.00      |0.00      |0.00      |0.00      |4,134.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-07-26|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-26|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-26|SF609   |4,488.00  |4,582.00  |4,668.00  |4,480.00  |4,666.00  |4,650.00  |178.00    |162.00    |9,602     |3,218     |1,310     |22,318.38   |0.00      |
2016-07-26|SF610   |4,324.00  |0.00      |0.00      |0.00      |0.00      |4,480.00  |156.00    |156.00    |0         |0         |0         |0.00        |0.00      |
2016-07-26|SF611   |4,220.00  |4,388.00  |4,388.00  |4,388.00  |4,388.00  |4,388.00  |168.00    |168.00    |4         |4         |0         |8.78        |0.00      |
2016-07-26|SF612   |4,644.00  |0.00      |0.00      |0.00      |0.00      |4,830.00  |186.00    |186.00    |0         |0         |0         |0.00        |0.00      |
2016-07-26|SF701   |4,436.00  |4,490.00  |4,614.00  |4,490.00  |4,614.00  |4,576.00  |178.00    |140.00    |88        |66        |22        |201.32      |0.00      |
2016-07-26|SF702   |4,330.00  |4,502.00  |4,504.00  |4,386.00  |4,502.00  |4,474.00  |172.00    |144.00    |8         |4         |0         |17.89       |0.00      |
2016-07-26|SF703   |4,374.00  |0.00      |0.00      |0.00      |0.00      |4,520.00  |146.00    |146.00    |0         |0         |0         |0.00        |0.00      |
2016-07-26|SF704   |4,314.00  |0.00      |0.00      |0.00      |0.00      |4,458.00  |144.00    |144.00    |0         |2,000     |0         |0.00        |0.00      |
2016-07-26|SF705   |4,450.00  |4,622.00  |4,624.00  |4,408.00  |4,624.00  |4,580.00  |174.00    |130.00    |10        |2,008     |6         |22.90       |0.00      |
2016-07-26|SF706   |4,284.00  |0.00      |0.00      |0.00      |0.00      |4,410.00  |126.00    |126.00    |0         |4,006     |0         |0.00        |0.00      |
2016-07-26|SF707   |4,326.00  |0.00      |0.00      |0.00      |0.00      |4,452.00  |126.00    |126.00    |0         |0         |0         |0.00        |0.00      |
2016-07-26|SM608   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-26|SM609   |5,764.00  |5,876.00  |6,088.00  |5,800.00  |5,936.00  |5,968.00  |172.00    |204.00    |25,764    |8,820     |2,324     |76,879.55   |0.00      |
2016-07-26|SM610   |5,278.00  |0.00      |0.00      |0.00      |0.00      |5,466.00  |188.00    |188.00    |0         |0         |0         |0.00        |0.00      |
2016-07-26|SM611   |5,288.00  |0.00      |0.00      |0.00      |0.00      |5,476.00  |188.00    |188.00    |0         |0         |0         |0.00        |0.00      |
2016-07-26|SM612   |5,288.00  |4,864.00  |5,288.00  |4,864.00  |5,288.00  |4,936.00  |0.00      |-352.00   |12        |10        |10        |29.61       |0.00      |
2016-07-26|SM701   |5,300.00  |5,350.00  |5,512.00  |5,350.00  |5,512.00  |5,500.00  |212.00    |200.00    |146       |98        |72        |401.48      |0.00      |
2016-07-26|SM702   |5,320.00  |0.00      |0.00      |0.00      |0.00      |5,522.00  |202.00    |202.00    |0         |0         |0         |0.00        |0.00      |
2016-07-26|SM703   |5,320.00  |0.00      |0.00      |0.00      |0.00      |5,522.00  |202.00    |202.00    |0         |0         |0         |0.00        |0.00      |
2016-07-26|SM704   |5,320.00  |0.00      |0.00      |0.00      |0.00      |5,522.00  |202.00    |202.00    |0         |0         |0         |0.00        |0.00      |
2016-07-26|SM705   |5,118.00  |0.00      |0.00      |0.00      |0.00      |5,312.00  |194.00    |194.00    |0         |0         |0         |0.00        |0.00      |
2016-07-26|SM706   |5,320.00  |0.00      |0.00      |0.00      |0.00      |5,522.00  |202.00    |202.00    |0         |0         |0         |0.00        |0.00      |
2016-07-26|SM707   |5,320.00  |0.00      |0.00      |0.00      |0.00      |5,522.00  |202.00    |202.00    |0         |0         |0         |0.00        |0.00      |
2016-07-26|SR609   |5,825.00  |5,851.00  |5,882.00  |5,807.00  |5,841.00  |5,848.00  |16.00     |23.00     |353,250   |459,558   |-12,052   |2,065,910.42|0.00      |
2016-07-26|SR611   |5,924.00  |5,944.00  |5,944.00  |5,896.00  |5,927.00  |5,925.00  |3.00      |1.00      |24        |860       |-2        |142.21      |0.00      |
2016-07-26|SR701   |6,219.00  |6,249.00  |6,282.00  |6,200.00  |6,233.00  |6,244.00  |14.00     |25.00     |445,984   |604,388   |9,220     |2,784,759.85|0.00      |
2016-07-26|SR703   |6,267.00  |0.00      |0.00      |0.00      |0.00      |6,267.00  |0.00      |0.00      |0         |120       |0         |0.00        |0.00      |
2016-07-26|SR705   |6,291.00  |6,318.00  |6,350.00  |6,273.00  |6,306.00  |6,317.00  |15.00     |26.00     |9,248     |45,340    |154       |58,417.05   |0.00      |
2016-07-26|SR707   |6,315.00  |0.00      |0.00      |0.00      |0.00      |6,315.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-07-26|SR709   |6,354.00  |6,368.00  |6,400.00  |6,334.00  |6,356.00  |6,373.00  |2.00      |19.00     |1,604     |9,200     |360       |10,222.78   |0.00      |
2016-07-26|SR711   |6,406.00  |6,404.00  |6,404.00  |6,293.00  |6,293.00  |6,349.00  |-113.00   |-57.00    |4         |8         |2         |25.39       |0.00      |
2016-07-26|SR801   |6,366.00  |6,411.00  |6,416.00  |6,344.00  |6,371.00  |6,384.00  |5.00      |18.00     |368       |986       |332       |2,349.37    |0.00      |
2016-07-26|TA608   |4,652.00  |0.00      |0.00      |0.00      |0.00      |4,576.00  |-76.00    |-76.00    |0         |44        |0         |0.00        |0.00      |
2016-07-26|TA609   |4,672.00  |4,648.00  |4,656.00  |4,598.00  |4,600.00  |4,618.00  |-72.00    |-54.00    |618,992   |1,089,834 |31,794    |1,429,069.49|0.00      |
2016-07-26|TA610   |4,754.00  |0.00      |0.00      |0.00      |0.00      |4,694.00  |-60.00    |-60.00    |0         |152       |0         |0.00        |0.00      |
2016-07-26|TA611   |4,800.00  |4,756.00  |4,756.00  |4,756.00  |4,756.00  |4,756.00  |-44.00    |-44.00    |2         |18        |0         |4.76        |0.00      |
2016-07-26|TA612   |4,858.00  |4,776.00  |4,776.00  |4,774.00  |4,774.00  |4,776.00  |-84.00    |-82.00    |6         |24        |-2        |14.32       |0.00      |
2016-07-26|TA701   |4,860.00  |4,826.00  |4,838.00  |4,762.00  |4,766.00  |4,794.00  |-94.00    |-66.00    |281,658   |648,130   |25,826    |675,087.85  |0.00      |
2016-07-26|TA702   |4,850.00  |0.00      |0.00      |0.00      |0.00      |4,806.00  |-44.00    |-44.00    |0         |26        |0         |0.00        |0.00      |
2016-07-26|TA703   |4,914.00  |0.00      |0.00      |0.00      |0.00      |4,846.00  |-68.00    |-68.00    |0         |28        |0         |0.00        |0.00      |
2016-07-26|TA704   |4,924.00  |4,860.00  |4,872.00  |4,820.00  |4,820.00  |4,852.00  |-104.00   |-72.00    |6         |2         |0         |14.55       |0.00      |
2016-07-26|TA705   |4,920.00  |4,910.00  |4,910.00  |4,836.00  |4,836.00  |4,874.00  |-84.00    |-46.00    |4,906     |30,608    |818       |11,955.20   |0.00      |
2016-07-26|TA706   |4,960.00  |4,856.00  |4,856.00  |4,856.00  |4,856.00  |4,856.00  |-104.00   |-104.00   |2         |4         |-2        |4.86        |0.00      |
2016-07-26|TA707   |5,004.00  |0.00      |0.00      |0.00      |0.00      |4,964.00  |-40.00    |-40.00    |0         |2         |0         |0.00        |0.00      |
2016-07-26|WH609   |2,585.00  |2,597.00  |2,615.00  |2,594.00  |2,603.00  |2,603.00  |18.00     |18.00     |866       |3,208     |-312      |4,508.01    |0.00      |
2016-07-26|WH611   |2,606.00  |0.00      |0.00      |0.00      |0.00      |2,606.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-07-26|WH701   |2,634.00  |2,640.00  |2,658.00  |2,639.00  |2,651.00  |2,650.00  |17.00     |16.00     |2,088     |7,590     |696       |11,064.92   |0.00      |
2016-07-26|WH703   |2,673.00  |0.00      |0.00      |0.00      |0.00      |2,673.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-26|WH705   |2,649.00  |2,656.00  |2,656.00  |2,656.00  |2,656.00  |2,656.00  |7.00      |7.00      |2         |60        |0         |10.62       |0.00      |
2016-07-26|WH707   |2,612.00  |0.00      |0.00      |0.00      |0.00      |2,619.00  |7.00      |7.00      |0         |2         |0         |0.00        |0.00      |
2016-07-26|ZC608   |441.00    |447.40    |447.40    |447.40    |447.40    |447.40    |6.40      |6.40      |2         |2         |0         |8.95        |0.00      |
2016-07-26|ZC609   |434.20    |434.00    |434.40    |430.00    |431.60    |431.60    |-2.60     |-2.60     |91,956    |230,092   |912       |396,947.90  |0.00      |
2016-07-26|ZC610   |446.20    |0.00      |0.00      |0.00      |0.00      |446.20    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-07-26|ZC611   |450.40    |0.00      |0.00      |0.00      |0.00      |450.40    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-07-26|ZC612   |468.60    |0.00      |0.00      |0.00      |0.00      |467.20    |-1.40     |-1.40     |0         |6         |0         |0.00        |0.00      |
2016-07-26|ZC701   |480.40    |480.00    |481.40    |477.60    |478.80    |479.40    |-1.60     |-1.00     |34,254    |102,286   |892       |164,190.62  |0.00      |
2016-07-26|ZC702   |477.00    |0.00      |0.00      |0.00      |0.00      |475.00    |-2.00     |-2.00     |0         |8         |0         |0.00        |0.00      |
2016-07-26|ZC703   |472.00    |0.00      |0.00      |0.00      |0.00      |472.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-26|ZC704   |471.80    |0.00      |0.00      |0.00      |0.00      |471.60    |-0.20     |-0.20     |0         |2         |0         |0.00        |0.00      |
2016-07-26|ZC705   |461.40    |459.20    |460.20    |457.00    |457.40    |458.00    |-4.00     |-3.40     |638       |2,914     |156       |2,922.34    |0.00      |
2016-07-26|ZC706   |455.20    |0.00      |0.00      |0.00      |0.00      |455.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-26|ZC707   |459.60    |0.00      |0.00      |0.00      |0.00      |459.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-27|CF609   |15,080.00 |15,150.00 |15,440.00 |15,085.00 |15,355.00 |15,290.00 |275.00    |210.00    |42,292    |63,622    |-1,262    |323,369.35  |0.00      |
2016-07-27|CF611   |15,395.00 |15,430.00 |15,735.00 |15,430.00 |15,565.00 |15,605.00 |170.00    |210.00    |92        |1,728     |-34       |717.77      |0.00      |
2016-07-27|CF701   |15,350.00 |15,430.00 |15,775.00 |15,370.00 |15,680.00 |15,615.00 |330.00    |265.00    |952,144   |458,992   |24,662    |7,434,577.06|0.00      |
2016-07-27|CF703   |15,225.00 |15,595.00 |15,655.00 |15,430.00 |15,445.00 |15,600.00 |220.00    |375.00    |192       |652       |34        |1,497.43    |0.00      |
2016-07-27|CF705   |15,270.00 |15,365.00 |15,690.00 |15,320.00 |15,615.00 |15,575.00 |345.00    |305.00    |10,914    |37,574    |924       |84,992.46   |0.00      |
2016-07-27|CF707   |15,240.00 |0.00      |0.00      |0.00      |0.00      |15,530.00 |290.00    |290.00    |0         |26        |0         |0.00        |0.00      |
2016-07-27|FG608   |1,100.00  |1,142.00  |1,142.00  |1,095.00  |1,095.00  |1,119.00  |-5.00     |19.00     |4         |16        |0         |8.95        |0.00      |
2016-07-27|FG609   |1,091.00  |1,096.00  |1,117.00  |1,094.00  |1,106.00  |1,104.00  |15.00     |13.00     |531,746   |196,160   |-4,584    |1,173,820.86|0.00      |
2016-07-27|FG610   |1,059.00  |1,081.00  |1,086.00  |1,078.00  |1,078.00  |1,083.00  |19.00     |24.00     |62        |150       |-16       |134.25      |0.00      |
2016-07-27|FG611   |1,069.00  |0.00      |0.00      |0.00      |0.00      |1,080.00  |11.00     |11.00     |0         |10        |0         |0.00        |0.00      |
2016-07-27|FG612   |1,118.00  |1,105.00  |1,106.00  |1,097.00  |1,104.00  |1,104.00  |-14.00    |-14.00    |32        |268       |-20       |70.66       |0.00      |
2016-07-27|FG701   |1,096.00  |1,092.00  |1,103.00  |1,078.00  |1,086.00  |1,092.00  |-10.00    |-4.00     |68,926    |71,274    |-588      |150,519.80  |0.00      |
2016-07-27|FG702   |1,099.00  |1,085.00  |1,085.00  |1,085.00  |1,085.00  |1,085.00  |-14.00    |-14.00    |2         |10        |0         |4.34        |0.00      |
2016-07-27|FG703   |1,072.00  |0.00      |0.00      |0.00      |0.00      |1,072.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-07-27|FG704   |1,073.00  |1,065.00  |1,065.00  |1,065.00  |1,065.00  |1,065.00  |-8.00     |-8.00     |2         |8         |0         |4.26        |0.00      |
2016-07-27|FG705   |1,069.00  |1,067.00  |1,076.00  |1,053.00  |1,061.00  |1,066.00  |-8.00     |-3.00     |1,370     |7,236     |226       |2,919.92    |0.00      |
2016-07-27|FG706   |1,070.00  |0.00      |0.00      |0.00      |0.00      |1,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-27|FG707   |1,100.00  |0.00      |0.00      |0.00      |0.00      |1,098.00  |-2.00     |-2.00     |0         |2         |0         |0.00        |0.00      |
2016-07-27|JR609   |3,296.00  |0.00      |0.00      |0.00      |0.00      |3,296.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-07-27|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-27|JR701   |3,017.00  |0.00      |0.00      |0.00      |0.00      |3,017.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-27|JR703   |3,365.00  |0.00      |0.00      |0.00      |0.00      |3,365.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-27|JR705   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-27|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-27|LR609   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-27|LR611   |2,765.00  |0.00      |0.00      |0.00      |0.00      |2,765.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-27|LR701   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-27|LR703   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-27|LR705   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-27|LR707   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-27|MA608   |1,926.00  |0.00      |0.00      |0.00      |0.00      |1,926.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-27|MA609   |1,849.00  |1,851.00  |1,877.00  |1,839.00  |1,843.00  |1,859.00  |-6.00     |10.00     |424,502   |399,592   |-1,996    |789,169.20  |0.00      |
2016-07-27|MA610   |1,890.00  |0.00      |0.00      |0.00      |0.00      |1,890.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-07-27|MA611   |1,895.00  |1,890.00  |1,890.00  |1,890.00  |1,890.00  |1,890.00  |-5.00     |-5.00     |2         |6         |0         |3.78        |0.00      |
2016-07-27|MA612   |1,901.00  |0.00      |0.00      |0.00      |0.00      |1,901.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-07-27|MA701   |1,929.00  |1,917.00  |1,947.00  |1,915.00  |1,923.00  |1,932.00  |-6.00     |3.00      |71,246    |149,728   |1,208     |137,652.19  |0.00      |
2016-07-27|MA702   |1,953.00  |0.00      |0.00      |0.00      |0.00      |1,950.00  |-3.00     |-3.00     |0         |10        |0         |0.00        |0.00      |
2016-07-27|MA703   |1,953.00  |0.00      |0.00      |0.00      |0.00      |1,950.00  |-3.00     |-3.00     |0         |4         |0         |0.00        |0.00      |
2016-07-27|MA704   |1,973.00  |0.00      |0.00      |0.00      |0.00      |1,964.00  |-9.00     |-9.00     |0         |10,584    |0         |0.00        |0.00      |
2016-07-27|MA705   |1,974.00  |1,956.00  |1,981.00  |1,956.00  |1,961.00  |1,969.00  |-13.00    |-5.00     |1,402     |12,182    |-74       |2,759.94    |0.00      |
2016-07-27|MA706   |2,019.00  |1,948.00  |1,948.00  |1,948.00  |1,948.00  |1,948.00  |-71.00    |-71.00    |1,000     |1,000     |1,000     |1,948.00    |0.00      |
2016-07-27|MA707   |2,017.00  |0.00      |0.00      |0.00      |0.00      |2,014.00  |-3.00     |-3.00     |0         |2         |0         |0.00        |0.00      |
2016-07-27|OI609   |6,082.00  |6,084.00  |6,150.00  |6,060.00  |6,074.00  |6,098.00  |-8.00     |16.00     |29,274    |105,300   |-6,858    |178,527.11  |0.00      |
2016-07-27|OI611   |6,260.00  |0.00      |0.00      |0.00      |0.00      |6,246.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2016-07-27|OI701   |6,262.00  |6,262.00  |6,326.00  |6,234.00  |6,248.00  |6,274.00  |-14.00    |12.00     |137,294   |230,334   |-2,704    |861,279.93  |0.00      |
2016-07-27|OI703   |6,354.00  |0.00      |0.00      |0.00      |0.00      |6,340.00  |-14.00    |-14.00    |0         |6         |0         |0.00        |0.00      |
2016-07-27|OI705   |6,360.00  |6,364.00  |6,420.00  |6,334.00  |6,340.00  |6,370.00  |-20.00    |10.00     |1,268     |18,760    |-70       |8,076.68    |0.00      |
2016-07-27|OI707   |6,438.00  |0.00      |0.00      |0.00      |0.00      |6,420.00  |-18.00    |-18.00    |0         |2         |0         |0.00        |0.00      |
2016-07-27|PM609   |2,220.00  |0.00      |0.00      |0.00      |0.00      |2,220.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-27|PM611   |2,362.00  |2,275.00  |2,275.00  |2,275.00  |2,275.00  |2,275.00  |-87.00    |-87.00    |2         |10        |0         |22.75       |0.00      |
2016-07-27|PM701   |2,361.00  |0.00      |0.00      |0.00      |0.00      |2,274.00  |-87.00    |-87.00    |0         |4         |0         |0.00        |0.00      |
2016-07-27|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-27|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-27|PM707   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-27|RI609   |2,648.00  |0.00      |0.00      |0.00      |0.00      |2,648.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-27|RI611   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-27|RI701   |2,782.00  |0.00      |0.00      |0.00      |0.00      |2,782.00  |0.00      |0.00      |0         |56        |0         |0.00        |0.00      |
2016-07-27|RI703   |2,738.00  |0.00      |0.00      |0.00      |0.00      |2,738.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-27|RI705   |2,917.00  |0.00      |0.00      |0.00      |0.00      |2,917.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-07-27|RI707   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-27|RM608   |2,490.00  |2,467.00  |2,601.00  |2,467.00  |2,534.00  |2,536.00  |44.00     |46.00     |14        |28        |-6        |35.50       |0.00      |
2016-07-27|RM609   |2,462.00  |2,473.00  |2,537.00  |2,468.00  |2,492.00  |2,504.00  |30.00     |42.00     |2,318,196 |530,608   |-9,848    |5,805,541.40|0.00      |
2016-07-27|RM611   |2,287.00  |2,305.00  |2,342.00  |2,293.00  |2,309.00  |2,319.00  |22.00     |32.00     |94        |314       |8         |217.95      |0.00      |
2016-07-27|RM701   |2,278.00  |2,288.00  |2,328.00  |2,275.00  |2,301.00  |2,304.00  |23.00     |26.00     |388,676   |283,030   |-7,572    |895,532.71  |0.00      |
2016-07-27|RM703   |2,290.00  |2,308.00  |2,309.00  |2,288.00  |2,301.00  |2,301.00  |11.00     |11.00     |48        |17,014    |-22       |110.44      |0.00      |
2016-07-27|RM705   |2,251.00  |2,257.00  |2,289.00  |2,244.00  |2,266.00  |2,268.00  |15.00     |17.00     |20,574    |52,740    |2,264     |46,671.58   |0.00      |
2016-07-27|RM707   |2,248.00  |2,289.00  |2,289.00  |2,263.00  |2,263.00  |2,280.00  |15.00     |32.00     |6         |12        |0         |13.68       |0.00      |
2016-07-27|RS608   |4,179.00  |0.00      |0.00      |0.00      |0.00      |4,179.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-27|RS609   |4,143.00  |4,127.00  |4,152.00  |4,088.00  |4,148.00  |4,140.00  |5.00      |-3.00     |56        |78        |-12       |231.84      |0.00      |
2016-07-27|RS611   |4,134.00  |0.00      |0.00      |0.00      |0.00      |4,131.00  |-3.00     |-3.00     |0         |0         |0         |0.00        |0.00      |
2016-07-27|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-27|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-27|SF609   |4,650.00  |4,736.00  |4,766.00  |4,502.00  |4,548.00  |4,652.00  |-102.00   |2.00      |13,116    |3,630     |412       |30,509.34   |0.00      |
2016-07-27|SF610   |4,480.00  |0.00      |0.00      |0.00      |0.00      |4,482.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-07-27|SF611   |4,388.00  |0.00      |0.00      |0.00      |0.00      |4,390.00  |2.00      |2.00      |0         |4         |0         |0.00        |0.00      |
2016-07-27|SF612   |4,830.00  |0.00      |0.00      |0.00      |0.00      |4,832.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-07-27|SF701   |4,576.00  |4,620.00  |4,726.00  |4,412.00  |4,536.00  |4,588.00  |-40.00    |12.00     |138       |64        |-2        |316.55      |0.00      |
2016-07-27|SF702   |4,474.00  |4,640.00  |4,640.00  |4,640.00  |4,640.00  |4,640.00  |166.00    |166.00    |2         |4         |0         |4.64        |0.00      |
2016-07-27|SF703   |4,520.00  |0.00      |0.00      |0.00      |0.00      |4,688.00  |168.00    |168.00    |0         |0         |0         |0.00        |0.00      |
2016-07-27|SF704   |4,458.00  |0.00      |0.00      |0.00      |0.00      |4,624.00  |166.00    |166.00    |0         |2,000     |0         |0.00        |0.00      |
2016-07-27|SF705   |4,580.00  |4,558.00  |4,558.00  |4,558.00  |4,558.00  |4,558.00  |-22.00    |-22.00    |2         |2,006     |-2        |4.56        |0.00      |
2016-07-27|SF706   |4,410.00  |4,234.00  |4,234.00  |4,234.00  |4,234.00  |4,234.00  |-176.00   |-176.00   |2         |4,006     |0         |4.23        |0.00      |
2016-07-27|SF707   |4,452.00  |0.00      |0.00      |0.00      |0.00      |4,274.00  |-178.00   |-178.00   |0         |0         |0         |0.00        |0.00      |
2016-07-27|SM608   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-27|SM609   |5,968.00  |5,980.00  |5,996.00  |5,870.00  |5,964.00  |5,932.00  |-4.00     |-36.00    |22,898    |11,264    |2,444     |67,913.12   |0.00      |
2016-07-27|SM610   |5,466.00  |0.00      |0.00      |0.00      |0.00      |5,434.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2016-07-27|SM611   |5,476.00  |0.00      |0.00      |0.00      |0.00      |5,444.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2016-07-27|SM612   |4,936.00  |0.00      |0.00      |0.00      |0.00      |5,134.00  |198.00    |198.00    |0         |10        |0         |0.00        |0.00      |
2016-07-27|SM701   |5,500.00  |5,500.00  |5,720.00  |5,404.00  |5,720.00  |5,648.00  |220.00    |148.00    |194       |216       |118       |547.85      |0.00      |
2016-07-27|SM702   |5,522.00  |0.00      |0.00      |0.00      |0.00      |5,672.00  |150.00    |150.00    |0         |0         |0         |0.00        |0.00      |
2016-07-27|SM703   |5,522.00  |0.00      |0.00      |0.00      |0.00      |5,672.00  |150.00    |150.00    |0         |0         |0         |0.00        |0.00      |
2016-07-27|SM704   |5,522.00  |0.00      |0.00      |0.00      |0.00      |5,672.00  |150.00    |150.00    |0         |0         |0         |0.00        |0.00      |
2016-07-27|SM705   |5,312.00  |0.00      |0.00      |0.00      |0.00      |5,456.00  |144.00    |144.00    |0         |0         |0         |0.00        |0.00      |
2016-07-27|SM706   |5,522.00  |0.00      |0.00      |0.00      |0.00      |5,672.00  |150.00    |150.00    |0         |0         |0         |0.00        |0.00      |
2016-07-27|SM707   |5,522.00  |0.00      |0.00      |0.00      |0.00      |5,672.00  |150.00    |150.00    |0         |0         |0         |0.00        |0.00      |
2016-07-27|SR609   |5,848.00  |5,800.00  |5,826.00  |5,771.00  |5,806.00  |5,801.00  |-42.00    |-47.00    |276,406   |446,202   |-13,356   |1,603,464.96|0.00      |
2016-07-27|SR611   |5,925.00  |0.00      |0.00      |0.00      |0.00      |5,900.00  |-25.00    |-25.00    |0         |860       |0         |0.00        |0.00      |
2016-07-27|SR701   |6,244.00  |6,185.00  |6,218.00  |6,162.00  |6,190.00  |6,192.00  |-54.00    |-52.00    |446,172   |607,566   |3,178     |2,762,663.97|0.00      |
2016-07-27|SR703   |6,267.00  |0.00      |0.00      |0.00      |0.00      |6,230.00  |-37.00    |-37.00    |0         |120       |0         |0.00        |0.00      |
2016-07-27|SR705   |6,317.00  |6,266.00  |6,288.00  |6,236.00  |6,262.00  |6,265.00  |-55.00    |-52.00    |8,960     |45,636    |296       |56,137.05   |0.00      |
2016-07-27|SR707   |6,315.00  |0.00      |0.00      |0.00      |0.00      |6,309.00  |-6.00     |-6.00     |0         |6         |0         |0.00        |0.00      |
2016-07-27|SR709   |6,373.00  |6,320.00  |6,343.00  |6,289.00  |6,319.00  |6,319.00  |-54.00    |-54.00    |1,776     |9,492     |292       |11,222.40   |0.00      |
2016-07-27|SR711   |6,349.00  |6,386.00  |6,386.00  |6,280.00  |6,280.00  |6,333.00  |-69.00    |-16.00    |4         |8         |0         |25.33       |0.00      |
2016-07-27|SR801   |6,384.00  |6,348.00  |6,348.00  |6,316.00  |6,325.00  |6,337.00  |-59.00    |-47.00    |190       |1,110     |124       |1,204.00    |0.00      |
2016-07-27|TA608   |4,576.00  |0.00      |0.00      |0.00      |0.00      |4,576.00  |0.00      |0.00      |0         |44        |0         |0.00        |0.00      |
2016-07-27|TA609   |4,618.00  |4,588.00  |4,644.00  |4,586.00  |4,602.00  |4,618.00  |-16.00    |0.00      |500,236   |1,074,578 |-15,256   |1,155,033.26|0.00      |
2016-07-27|TA610   |4,694.00  |4,634.00  |4,704.00  |4,634.00  |4,704.00  |4,670.00  |10.00     |-24.00    |20        |160       |8         |46.69       |0.00      |
2016-07-27|TA611   |4,756.00  |4,740.00  |4,740.00  |4,740.00  |4,740.00  |4,740.00  |-16.00    |-16.00    |4         |18        |0         |9.48        |0.00      |
2016-07-27|TA612   |4,776.00  |0.00      |0.00      |0.00      |0.00      |4,758.00  |-18.00    |-18.00    |0         |24        |0         |0.00        |0.00      |
2016-07-27|TA701   |4,794.00  |4,748.00  |4,812.00  |4,748.00  |4,774.00  |4,788.00  |-20.00    |-6.00     |209,522   |647,890   |-240      |501,464.98  |0.00      |
2016-07-27|TA702   |4,806.00  |0.00      |0.00      |0.00      |0.00      |4,806.00  |0.00      |0.00      |0         |26        |0         |0.00        |0.00      |
2016-07-27|TA703   |4,846.00  |0.00      |0.00      |0.00      |0.00      |4,846.00  |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2016-07-27|TA704   |4,852.00  |0.00      |0.00      |0.00      |0.00      |4,846.00  |-6.00     |-6.00     |0         |2         |0         |0.00        |0.00      |
2016-07-27|TA705   |4,874.00  |4,832.00  |4,880.00  |4,818.00  |4,846.00  |4,856.00  |-28.00    |-18.00    |14,142    |34,422    |3,814     |34,335.25   |0.00      |
2016-07-27|TA706   |4,856.00  |4,878.00  |4,878.00  |4,832.00  |4,832.00  |4,856.00  |-24.00    |0.00      |4         |4         |0         |9.71        |0.00      |
2016-07-27|TA707   |4,964.00  |0.00      |0.00      |0.00      |0.00      |4,964.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-27|WH609   |2,603.00  |2,606.00  |2,608.00  |2,593.00  |2,594.00  |2,600.00  |-9.00     |-3.00     |538       |3,062     |-146      |2,797.72    |0.00      |
2016-07-27|WH611   |2,606.00  |0.00      |0.00      |0.00      |0.00      |2,606.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-07-27|WH701   |2,650.00  |2,659.00  |2,659.00  |2,635.00  |2,640.00  |2,646.00  |-10.00    |-4.00     |2,258     |7,506     |-84       |11,947.28   |0.00      |
2016-07-27|WH703   |2,673.00  |0.00      |0.00      |0.00      |0.00      |2,673.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-27|WH705   |2,656.00  |2,663.00  |2,672.00  |2,653.00  |2,672.00  |2,661.00  |16.00     |5.00      |10        |64        |4         |53.22       |0.00      |
2016-07-27|WH707   |2,619.00  |2,596.00  |2,678.00  |2,596.00  |2,660.00  |2,630.00  |41.00     |11.00     |398       |0         |-2        |2,093.46    |0.00      |
2016-07-27|ZC608   |447.40    |0.00      |0.00      |0.00      |0.00      |447.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-27|ZC609   |431.60    |431.00    |435.80    |430.80    |433.60    |433.20    |2.00      |1.60      |114,032   |228,134   |-1,958    |494,079.46  |0.00      |
2016-07-27|ZC610   |446.20    |0.00      |0.00      |0.00      |0.00      |446.20    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-07-27|ZC611   |450.40    |0.00      |0.00      |0.00      |0.00      |450.40    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-07-27|ZC612   |467.20    |0.00      |0.00      |0.00      |0.00      |467.20    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-07-27|ZC701   |479.40    |478.60    |485.40    |478.00    |484.80    |483.60    |5.40      |4.20      |47,064    |103,142   |856       |227,590.38  |0.00      |
2016-07-27|ZC702   |475.00    |480.60    |480.80    |480.60    |480.80    |480.80    |5.80      |5.80      |20        |26        |18        |96.16       |0.00      |
2016-07-27|ZC703   |472.00    |0.00      |0.00      |0.00      |0.00      |472.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-27|ZC704   |471.60    |0.00      |0.00      |0.00      |0.00      |471.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-27|ZC705   |458.00    |457.60    |463.80    |457.60    |461.80    |461.40    |3.80      |3.40      |566       |2,994     |80        |2,611.02    |0.00      |
2016-07-27|ZC706   |455.20    |0.00      |0.00      |0.00      |0.00      |455.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-27|ZC707   |459.60    |0.00      |0.00      |0.00      |0.00      |459.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-28|CF609   |15,290.00 |15,430.00 |15,440.00 |14,525.00 |14,600.00 |14,995.00 |-690.00   |-295.00   |83,636    |56,572    |-7,050    |627,023.29  |0.00      |
2016-07-28|CF611   |15,605.00 |15,730.00 |15,740.00 |14,870.00 |14,905.00 |15,245.00 |-700.00   |-360.00   |334       |1,670     |-58       |2,545.54    |0.00      |
2016-07-28|CF701   |15,615.00 |15,730.00 |15,795.00 |14,830.00 |14,905.00 |15,315.00 |-710.00   |-300.00   |1,592,824 |455,996   |-2,996    |12,196,388.77|0.00      |
2016-07-28|CF703   |15,600.00 |15,580.00 |15,635.00 |14,820.00 |14,865.00 |15,155.00 |-735.00   |-445.00   |250       |606       |-46       |1,894.46    |0.00      |
2016-07-28|CF705   |15,575.00 |15,675.00 |15,720.00 |14,795.00 |14,875.00 |15,240.00 |-700.00   |-335.00   |27,380    |39,358    |1,784     |208,664.05  |0.00      |
2016-07-28|CF707   |15,530.00 |15,245.00 |15,385.00 |14,825.00 |14,825.00 |15,190.00 |-705.00   |-340.00   |24        |24        |-2        |182.28      |0.00      |
2016-07-28|FG608   |1,119.00  |1,132.00  |1,132.00  |1,132.00  |1,132.00  |1,132.00  |13.00     |13.00     |2         |16        |0         |4.53        |0.00      |
2016-07-28|FG609   |1,104.00  |1,107.00  |1,117.00  |1,091.00  |1,091.00  |1,103.00  |-13.00    |-1.00     |493,696   |190,932   |-5,228    |1,089,545.51|0.00      |
2016-07-28|FG610   |1,083.00  |1,070.00  |1,074.00  |1,070.00  |1,074.00  |1,073.00  |-9.00     |-10.00    |6         |146       |-4        |12.87       |0.00      |
2016-07-28|FG611   |1,080.00  |1,073.00  |1,086.00  |1,073.00  |1,079.00  |1,079.00  |-1.00     |-1.00     |6         |10        |0         |12.95       |0.00      |
2016-07-28|FG612   |1,104.00  |1,102.00  |1,106.00  |1,089.00  |1,106.00  |1,096.00  |2.00      |-8.00     |44        |262       |-6        |96.48       |0.00      |
2016-07-28|FG701   |1,092.00  |1,086.00  |1,090.00  |1,063.00  |1,078.00  |1,079.00  |-14.00    |-13.00    |94,476    |76,130    |4,856     |203,847.78  |0.00      |
2016-07-28|FG702   |1,085.00  |0.00      |0.00      |0.00      |0.00      |1,082.00  |-3.00     |-3.00     |0         |10        |0         |0.00        |0.00      |
2016-07-28|FG703   |1,072.00  |0.00      |0.00      |0.00      |0.00      |1,060.00  |-12.00    |-12.00    |0         |16        |0         |0.00        |0.00      |
2016-07-28|FG704   |1,065.00  |1,056.00  |1,056.00  |1,056.00  |1,056.00  |1,056.00  |-9.00     |-9.00     |2         |8         |0         |4.22        |0.00      |
2016-07-28|FG705   |1,066.00  |1,060.00  |1,067.00  |1,044.00  |1,050.00  |1,056.00  |-16.00    |-10.00    |3,376     |7,408     |172       |7,132.12    |0.00      |
2016-07-28|FG706   |1,070.00  |0.00      |0.00      |0.00      |0.00      |1,058.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-07-28|FG707   |1,098.00  |0.00      |0.00      |0.00      |0.00      |1,086.00  |-12.00    |-12.00    |0         |2         |0         |0.00        |0.00      |
2016-07-28|JR609   |3,296.00  |3,397.00  |3,397.00  |3,166.00  |3,360.00  |3,314.00  |64.00     |18.00     |24        |4         |0         |159.09      |0.00      |
2016-07-28|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-28|JR701   |3,017.00  |0.00      |0.00      |0.00      |0.00      |3,033.00  |16.00     |16.00     |0         |2         |0         |0.00        |0.00      |
2016-07-28|JR703   |3,365.00  |0.00      |0.00      |0.00      |0.00      |3,383.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2016-07-28|JR705   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-28|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-28|LR609   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-28|LR611   |2,765.00  |0.00      |0.00      |0.00      |0.00      |2,765.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-28|LR701   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-28|LR703   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-28|LR705   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-28|LR707   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-28|MA608   |1,926.00  |0.00      |0.00      |0.00      |0.00      |1,926.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-28|MA609   |1,859.00  |1,850.00  |1,871.00  |1,835.00  |1,860.00  |1,854.00  |1.00      |-5.00     |457,318   |390,176   |-9,416    |848,046.34  |0.00      |
2016-07-28|MA610   |1,890.00  |0.00      |0.00      |0.00      |0.00      |1,890.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-07-28|MA611   |1,890.00  |0.00      |0.00      |0.00      |0.00      |1,890.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-07-28|MA612   |1,901.00  |0.00      |0.00      |0.00      |0.00      |1,901.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-07-28|MA701   |1,932.00  |1,930.00  |1,950.00  |1,922.00  |1,943.00  |1,937.00  |11.00     |5.00      |91,722    |153,898   |4,170     |177,660.38  |0.00      |
2016-07-28|MA702   |1,950.00  |0.00      |0.00      |0.00      |0.00      |1,950.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-07-28|MA703   |1,950.00  |0.00      |0.00      |0.00      |0.00      |1,950.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-07-28|MA704   |1,964.00  |0.00      |0.00      |0.00      |0.00      |1,964.00  |0.00      |0.00      |0         |10,584    |0         |0.00        |0.00      |
2016-07-28|MA705   |1,969.00  |1,967.00  |1,985.00  |1,965.00  |1,981.00  |1,975.00  |12.00     |6.00      |1,098     |12,378    |196       |2,168.57    |0.00      |
2016-07-28|MA706   |1,948.00  |0.00      |0.00      |0.00      |0.00      |1,948.00  |0.00      |0.00      |0         |1,000     |0         |0.00        |0.00      |
2016-07-28|MA707   |2,014.00  |0.00      |0.00      |0.00      |0.00      |2,014.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-28|OI609   |6,098.00  |6,086.00  |6,114.00  |6,030.00  |6,036.00  |6,072.00  |-62.00    |-26.00    |36,194    |93,914    |-11,386   |219,739.60  |0.00      |
2016-07-28|OI611   |6,246.00  |0.00      |0.00      |0.00      |0.00      |6,196.00  |-50.00    |-50.00    |0         |0         |0         |0.00        |0.00      |
2016-07-28|OI701   |6,274.00  |6,262.00  |6,290.00  |6,192.00  |6,198.00  |6,240.00  |-76.00    |-34.00    |147,044   |229,736   |-598      |917,453.91  |0.00      |
2016-07-28|OI703   |6,340.00  |0.00      |0.00      |0.00      |0.00      |6,292.00  |-48.00    |-48.00    |0         |6         |0         |0.00        |0.00      |
2016-07-28|OI705   |6,370.00  |6,356.00  |6,384.00  |6,296.00  |6,296.00  |6,330.00  |-74.00    |-40.00    |2,338     |19,244    |484       |14,800.31   |0.00      |
2016-07-28|OI707   |6,420.00  |0.00      |0.00      |0.00      |0.00      |6,378.00  |-42.00    |-42.00    |0         |2         |0         |0.00        |0.00      |
2016-07-28|PM609   |2,220.00  |0.00      |0.00      |0.00      |0.00      |2,220.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-28|PM611   |2,275.00  |0.00      |0.00      |0.00      |0.00      |2,312.00  |37.00     |37.00     |0         |10        |0         |0.00        |0.00      |
2016-07-28|PM701   |2,274.00  |0.00      |0.00      |0.00      |0.00      |2,274.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-07-28|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-28|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-28|PM707   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-28|RI609   |2,648.00  |0.00      |0.00      |0.00      |0.00      |2,648.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-28|RI611   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-28|RI701   |2,782.00  |0.00      |0.00      |0.00      |0.00      |2,782.00  |0.00      |0.00      |0         |56        |0         |0.00        |0.00      |
2016-07-28|RI703   |2,738.00  |0.00      |0.00      |0.00      |0.00      |2,738.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-28|RI705   |2,917.00  |0.00      |0.00      |0.00      |0.00      |2,917.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-07-28|RI707   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-28|RM608   |2,536.00  |2,586.00  |2,658.00  |2,558.00  |2,658.00  |2,596.00  |122.00    |60.00     |20        |12        |-16       |51.92       |0.00      |
2016-07-28|RM609   |2,504.00  |2,512.00  |2,544.00  |2,474.00  |2,492.00  |2,512.00  |-12.00    |8.00      |2,195,550 |512,310   |-18,298   |5,514,250.93|0.00      |
2016-07-28|RM611   |2,319.00  |2,341.00  |2,346.00  |2,307.00  |2,313.00  |2,334.00  |-6.00     |15.00     |52        |292       |-22       |121.37      |0.00      |
2016-07-28|RM701   |2,304.00  |2,320.00  |2,334.00  |2,288.00  |2,304.00  |2,314.00  |0.00      |10.00     |416,008   |287,872   |4,842     |962,800.69  |0.00      |
2016-07-28|RM703   |2,301.00  |2,319.00  |2,319.00  |2,299.00  |2,302.00  |2,308.00  |1.00      |7.00      |10        |17,012    |-2        |23.08       |0.00      |
2016-07-28|RM705   |2,268.00  |2,283.00  |2,297.00  |2,261.00  |2,272.00  |2,280.00  |4.00      |12.00     |17,746    |50,136    |-2,604    |40,468.73   |0.00      |
2016-07-28|RM707   |2,280.00  |2,302.00  |2,302.00  |2,280.00  |2,280.00  |2,295.00  |0.00      |15.00     |6         |18        |6         |13.77       |0.00      |
2016-07-28|RS608   |4,179.00  |0.00      |0.00      |0.00      |0.00      |4,179.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-28|RS609   |4,140.00  |4,153.00  |4,209.00  |4,141.00  |4,189.00  |4,178.00  |49.00     |38.00     |20        |76        |-2        |83.57       |0.00      |
2016-07-28|RS611   |4,131.00  |0.00      |0.00      |0.00      |0.00      |4,169.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2016-07-28|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-28|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-28|SF609   |4,652.00  |4,562.00  |4,660.00  |4,550.00  |4,558.00  |4,594.00  |-94.00    |-58.00    |7,050     |4,306     |676       |16,192.09   |0.00      |
2016-07-28|SF610   |4,482.00  |0.00      |0.00      |0.00      |0.00      |4,426.00  |-56.00    |-56.00    |0         |0         |0         |0.00        |0.00      |
2016-07-28|SF611   |4,390.00  |0.00      |0.00      |0.00      |0.00      |4,336.00  |-54.00    |-54.00    |0         |4         |0         |0.00        |0.00      |
2016-07-28|SF612   |4,832.00  |0.00      |0.00      |0.00      |0.00      |4,772.00  |-60.00    |-60.00    |0         |0         |0         |0.00        |0.00      |
2016-07-28|SF701   |4,588.00  |4,560.00  |4,560.00  |4,416.00  |4,486.00  |4,496.00  |-102.00   |-92.00    |68        |94        |30        |152.84      |0.00      |
2016-07-28|SF702   |4,640.00  |4,750.00  |4,750.00  |4,750.00  |4,750.00  |4,750.00  |110.00    |110.00    |2         |4         |0         |4.75        |0.00      |
2016-07-28|SF703   |4,688.00  |0.00      |0.00      |0.00      |0.00      |4,800.00  |112.00    |112.00    |0         |0         |0         |0.00        |0.00      |
2016-07-28|SF704   |4,624.00  |0.00      |0.00      |0.00      |0.00      |4,734.00  |110.00    |110.00    |0         |2,000     |0         |0.00        |0.00      |
2016-07-28|SF705   |4,558.00  |4,466.00  |4,466.00  |4,464.00  |4,464.00  |4,466.00  |-94.00    |-92.00    |4         |2,008     |2         |8.93        |0.00      |
2016-07-28|SF706   |4,234.00  |0.00      |0.00      |0.00      |0.00      |4,150.00  |-84.00    |-84.00    |0         |4,006     |0         |0.00        |0.00      |
2016-07-28|SF707   |4,274.00  |0.00      |0.00      |0.00      |0.00      |4,188.00  |-86.00    |-86.00    |0         |0         |0         |0.00        |0.00      |
2016-07-28|SM608   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-28|SM609   |5,932.00  |5,980.00  |6,076.00  |5,932.00  |6,034.00  |6,002.00  |102.00    |70.00     |18,352    |11,602    |338       |55,061.42   |0.00      |
2016-07-28|SM610   |5,434.00  |0.00      |0.00      |0.00      |0.00      |5,498.00  |64.00     |64.00     |0         |0         |0         |0.00        |0.00      |
2016-07-28|SM611   |5,444.00  |0.00      |0.00      |0.00      |0.00      |5,508.00  |64.00     |64.00     |0         |0         |0         |0.00        |0.00      |
2016-07-28|SM612   |5,134.00  |0.00      |0.00      |0.00      |0.00      |5,196.00  |62.00     |62.00     |0         |10        |0         |0.00        |0.00      |
2016-07-28|SM701   |5,648.00  |5,844.00  |5,868.00  |5,592.00  |5,758.00  |5,764.00  |110.00    |116.00    |318       |348       |132       |916.50      |0.00      |
2016-07-28|SM702   |5,672.00  |0.00      |0.00      |0.00      |0.00      |5,788.00  |116.00    |116.00    |0         |0         |0         |0.00        |0.00      |
2016-07-28|SM703   |5,672.00  |0.00      |0.00      |0.00      |0.00      |5,788.00  |116.00    |116.00    |0         |0         |0         |0.00        |0.00      |
2016-07-28|SM704   |5,672.00  |0.00      |0.00      |0.00      |0.00      |5,788.00  |116.00    |116.00    |0         |0         |0         |0.00        |0.00      |
2016-07-28|SM705   |5,456.00  |0.00      |0.00      |0.00      |0.00      |5,456.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-28|SM706   |5,672.00  |0.00      |0.00      |0.00      |0.00      |5,788.00  |116.00    |116.00    |0         |0         |0         |0.00        |0.00      |
2016-07-28|SM707   |5,672.00  |0.00      |0.00      |0.00      |0.00      |5,788.00  |116.00    |116.00    |0         |0         |0         |0.00        |0.00      |
2016-07-28|SR609   |5,801.00  |5,780.00  |5,813.00  |5,742.00  |5,745.00  |5,780.00  |-56.00    |-21.00    |213,132   |437,248   |-8,954    |1,231,897.56|0.00      |
2016-07-28|SR611   |5,900.00  |5,875.00  |5,880.00  |5,875.00  |5,880.00  |5,878.00  |-20.00    |-22.00    |4         |860       |0         |23.51       |0.00      |
2016-07-28|SR701   |6,192.00  |6,162.00  |6,202.00  |6,121.00  |6,124.00  |6,163.00  |-68.00    |-29.00    |562,064   |629,104   |21,538    |3,463,828.38|0.00      |
2016-07-28|SR703   |6,230.00  |0.00      |0.00      |0.00      |0.00      |6,167.00  |-63.00    |-63.00    |0         |120       |0         |0.00        |0.00      |
2016-07-28|SR705   |6,265.00  |6,238.00  |6,273.00  |6,196.00  |6,200.00  |6,241.00  |-65.00    |-24.00    |7,458     |46,176    |540       |46,545.94   |0.00      |
2016-07-28|SR707   |6,309.00  |6,288.00  |6,290.00  |6,282.00  |6,282.00  |6,287.00  |-27.00    |-22.00    |6         |10        |4         |37.72       |0.00      |
2016-07-28|SR709   |6,319.00  |6,284.00  |6,327.00  |6,253.00  |6,253.00  |6,292.00  |-66.00    |-27.00    |1,276     |9,866     |374       |8,028.75    |0.00      |
2016-07-28|SR711   |6,333.00  |0.00      |0.00      |0.00      |0.00      |6,333.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-07-28|SR801   |6,337.00  |6,311.00  |6,343.00  |6,280.00  |6,280.00  |6,316.00  |-57.00    |-21.00    |214       |1,234     |124       |1,351.69    |0.00      |
2016-07-28|TA608   |4,576.00  |0.00      |0.00      |0.00      |0.00      |4,576.00  |0.00      |0.00      |0         |44        |0         |0.00        |0.00      |
2016-07-28|TA609   |4,618.00  |4,606.00  |4,640.00  |4,596.00  |4,602.00  |4,616.00  |-16.00    |-2.00     |653,638   |1,054,240 |-20,338   |1,508,611.96|0.00      |
2016-07-28|TA610   |4,670.00  |4,682.00  |4,704.00  |4,668.00  |4,668.00  |4,682.00  |-2.00     |12.00     |30        |158       |-2        |70.21       |0.00      |
2016-07-28|TA611   |4,740.00  |4,724.00  |4,724.00  |4,724.00  |4,724.00  |4,724.00  |-16.00    |-16.00    |4         |18        |0         |9.45        |0.00      |
2016-07-28|TA612   |4,758.00  |4,774.00  |4,774.00  |4,770.00  |4,772.00  |4,772.00  |14.00     |14.00     |18        |8         |-16       |42.94       |0.00      |
2016-07-28|TA701   |4,788.00  |4,772.00  |4,828.00  |4,772.00  |4,786.00  |4,804.00  |-2.00     |16.00     |303,858   |659,310   |11,420    |729,661.10  |0.00      |
2016-07-28|TA702   |4,806.00  |0.00      |0.00      |0.00      |0.00      |4,806.00  |0.00      |0.00      |0         |26        |0         |0.00        |0.00      |
2016-07-28|TA703   |4,846.00  |0.00      |0.00      |0.00      |0.00      |4,846.00  |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2016-07-28|TA704   |4,846.00  |0.00      |0.00      |0.00      |0.00      |4,846.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-28|TA705   |4,856.00  |4,838.00  |4,888.00  |4,838.00  |4,864.00  |4,872.00  |8.00      |16.00     |21,136    |46,476    |12,054    |51,472.80   |0.00      |
2016-07-28|TA706   |4,856.00  |0.00      |0.00      |0.00      |0.00      |4,864.00  |8.00      |8.00      |0         |4         |0         |0.00        |0.00      |
2016-07-28|TA707   |4,964.00  |0.00      |0.00      |0.00      |0.00      |4,964.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-28|WH609   |2,600.00  |2,591.00  |2,591.00  |2,568.00  |2,575.00  |2,580.00  |-25.00    |-20.00    |366       |2,898     |-164      |1,888.46    |0.00      |
2016-07-28|WH611   |2,606.00  |0.00      |0.00      |0.00      |0.00      |2,606.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-07-28|WH701   |2,646.00  |2,640.00  |2,646.00  |2,611.00  |2,614.00  |2,624.00  |-32.00    |-22.00    |1,464     |7,680     |174       |7,682.00    |0.00      |
2016-07-28|WH703   |2,673.00  |0.00      |0.00      |0.00      |0.00      |2,673.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-28|WH705   |2,661.00  |2,638.00  |2,641.00  |2,628.00  |2,641.00  |2,634.00  |-20.00    |-27.00    |8         |62        |-2        |42.15       |0.00      |
2016-07-28|WH707   |2,630.00  |0.00      |0.00      |0.00      |0.00      |2,630.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-28|ZC608   |447.40    |0.00      |0.00      |0.00      |0.00      |447.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-28|ZC609   |433.20    |434.00    |445.60    |433.40    |445.00    |440.40    |11.80     |7.20      |214,924   |249,288   |21,154    |946,604.38  |0.00      |
2016-07-28|ZC610   |446.20    |0.00      |0.00      |0.00      |0.00      |446.20    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-07-28|ZC611   |450.40    |0.00      |0.00      |0.00      |0.00      |452.00    |1.60      |1.60      |0         |8         |0         |0.00        |0.00      |
2016-07-28|ZC612   |467.20    |0.00      |0.00      |0.00      |0.00      |474.40    |7.20      |7.20      |0         |6         |0         |0.00        |0.00      |
2016-07-28|ZC701   |483.60    |485.20    |492.20    |484.20    |491.40    |488.80    |7.80      |5.20      |63,194    |105,778   |2,636     |308,915.09  |0.00      |
2016-07-28|ZC702   |480.80    |481.00    |482.60    |481.00    |482.60    |481.20    |1.80      |0.40      |24        |8         |-18       |115.50      |0.00      |
2016-07-28|ZC703   |472.00    |0.00      |0.00      |0.00      |0.00      |475.40    |3.40      |3.40      |0         |0         |0         |0.00        |0.00      |
2016-07-28|ZC704   |471.60    |0.00      |0.00      |0.00      |0.00      |475.20    |3.60      |3.60      |0         |2         |0         |0.00        |0.00      |
2016-07-28|ZC705   |461.40    |461.80    |466.00    |461.00    |464.80    |463.80    |3.40      |2.40      |766       |3,018     |24        |3,553.18    |0.00      |
2016-07-28|ZC706   |455.20    |0.00      |0.00      |0.00      |0.00      |455.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-28|ZC707   |459.60    |0.00      |0.00      |0.00      |0.00      |459.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-29|CF609   |14,995.00 |14,685.00 |14,685.00 |14,245.00 |14,245.00 |14,465.00 |-750.00   |-530.00   |48,532    |52,820    |-3,752    |350,955.10  |0.00      |
2016-07-29|CF611   |15,245.00 |14,925.00 |14,940.00 |14,480.00 |14,540.00 |14,725.00 |-705.00   |-520.00   |128       |1,642     |-28       |942.39      |0.00      |
2016-07-29|CF701   |15,315.00 |14,900.00 |14,975.00 |14,545.00 |14,545.00 |14,780.00 |-770.00   |-535.00   |1,064,360 |452,790   |-3,206    |7,865,003.06|0.00      |
2016-07-29|CF703   |15,155.00 |14,820.00 |14,935.00 |14,465.00 |14,465.00 |14,765.00 |-690.00   |-390.00   |204       |602       |-4        |1,505.80    |0.00      |
2016-07-29|CF705   |15,240.00 |14,890.00 |14,960.00 |14,485.00 |14,485.00 |14,710.00 |-755.00   |-530.00   |25,920    |39,678    |320       |190,628.65  |0.00      |
2016-07-29|CF707   |15,190.00 |0.00      |0.00      |0.00      |0.00      |14,660.00 |-530.00   |-530.00   |0         |24        |0         |0.00        |0.00      |
2016-07-29|FG608   |1,132.00  |0.00      |0.00      |0.00      |0.00      |1,132.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-07-29|FG609   |1,103.00  |1,092.00  |1,098.00  |1,075.00  |1,079.00  |1,087.00  |-24.00    |-16.00    |424,950   |169,510   |-21,422   |923,991.68  |0.00      |
2016-07-29|FG610   |1,073.00  |0.00      |0.00      |0.00      |0.00      |1,073.00  |0.00      |0.00      |0         |146       |0         |0.00        |0.00      |
2016-07-29|FG611   |1,079.00  |0.00      |0.00      |0.00      |0.00      |1,068.00  |-11.00    |-11.00    |0         |10        |0         |0.00        |0.00      |
2016-07-29|FG612   |1,096.00  |1,100.00  |1,100.00  |1,093.00  |1,093.00  |1,096.00  |-3.00     |0.00      |10        |260       |-2        |21.92       |0.00      |
2016-07-29|FG701   |1,079.00  |1,078.00  |1,088.00  |1,071.00  |1,074.00  |1,079.00  |-5.00     |0.00      |53,164    |74,512    |-1,618    |114,691.13  |0.00      |
2016-07-29|FG702   |1,082.00  |1,067.00  |1,067.00  |1,067.00  |1,067.00  |1,067.00  |-15.00    |-15.00    |2         |12        |2         |4.27        |0.00      |
2016-07-29|FG703   |1,060.00  |0.00      |0.00      |0.00      |0.00      |1,059.00  |-1.00     |-1.00     |0         |16        |0         |0.00        |0.00      |
2016-07-29|FG704   |1,056.00  |1,059.00  |1,059.00  |1,059.00  |1,059.00  |1,059.00  |3.00      |3.00      |2         |8         |0         |4.24        |0.00      |
2016-07-29|FG705   |1,056.00  |1,050.00  |1,061.00  |1,045.00  |1,048.00  |1,052.00  |-8.00     |-4.00     |1,240     |7,378     |-30       |2,608.96    |0.00      |
2016-07-29|FG706   |1,058.00  |0.00      |0.00      |0.00      |0.00      |1,057.00  |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2016-07-29|FG707   |1,086.00  |1,052.00  |1,052.00  |1,052.00  |1,052.00  |1,052.00  |-34.00    |-34.00    |2         |2         |0         |4.21        |0.00      |
2016-07-29|JR609   |3,314.00  |0.00      |0.00      |0.00      |0.00      |3,314.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-07-29|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-29|JR701   |3,033.00  |0.00      |0.00      |0.00      |0.00      |3,033.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-29|JR703   |3,383.00  |0.00      |0.00      |0.00      |0.00      |3,383.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-29|JR705   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-29|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-29|LR609   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-29|LR611   |2,765.00  |0.00      |0.00      |0.00      |0.00      |2,765.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-29|LR701   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-29|LR703   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-29|LR705   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-29|LR707   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-29|MA608   |1,926.00  |0.00      |0.00      |0.00      |0.00      |1,926.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-29|MA609   |1,854.00  |1,863.00  |1,883.00  |1,839.00  |1,846.00  |1,862.00  |-8.00     |8.00      |639,360   |381,712   |-8,464    |1,190,716.23|0.00      |
2016-07-29|MA610   |1,890.00  |0.00      |0.00      |0.00      |0.00      |1,890.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-07-29|MA611   |1,890.00  |0.00      |0.00      |0.00      |0.00      |1,890.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-07-29|MA612   |1,901.00  |1,936.00  |1,936.00  |1,936.00  |1,936.00  |1,936.00  |35.00     |35.00     |2         |6         |2         |3.87        |0.00      |
2016-07-29|MA701   |1,937.00  |1,943.00  |1,968.00  |1,928.00  |1,933.00  |1,948.00  |-4.00     |11.00     |144,310   |158,634   |4,736     |281,130.72  |0.00      |
2016-07-29|MA702   |1,950.00  |0.00      |0.00      |0.00      |0.00      |1,950.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-07-29|MA703   |1,950.00  |0.00      |0.00      |0.00      |0.00      |1,950.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-07-29|MA704   |1,964.00  |0.00      |0.00      |0.00      |0.00      |1,964.00  |0.00      |0.00      |0         |10,584    |0         |0.00        |0.00      |
2016-07-29|MA705   |1,975.00  |1,987.00  |2,009.00  |1,967.00  |1,968.00  |1,987.00  |-7.00     |12.00     |2,524     |13,336    |958       |5,015.27    |0.00      |
2016-07-29|MA706   |1,948.00  |0.00      |0.00      |0.00      |0.00      |1,948.00  |0.00      |0.00      |0         |1,000     |0         |0.00        |0.00      |
2016-07-29|MA707   |2,014.00  |0.00      |0.00      |0.00      |0.00      |2,014.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-29|OI609   |6,072.00  |6,028.00  |6,074.00  |5,994.00  |5,998.00  |6,034.00  |-74.00    |-38.00    |34,106    |85,602    |-8,312    |205,796.28  |0.00      |
2016-07-29|OI611   |6,196.00  |0.00      |0.00      |0.00      |0.00      |6,144.00  |-52.00    |-52.00    |0         |0         |0         |0.00        |0.00      |
2016-07-29|OI701   |6,240.00  |6,186.00  |6,238.00  |6,142.00  |6,146.00  |6,192.00  |-94.00    |-48.00    |166,676   |225,374   |-4,362    |1,031,948.00|0.00      |
2016-07-29|OI703   |6,292.00  |6,192.00  |6,250.00  |6,152.00  |6,240.00  |6,210.00  |-52.00    |-82.00    |88        |8         |2         |546.41      |0.00      |
2016-07-29|OI705   |6,330.00  |6,294.00  |6,334.00  |6,234.00  |6,242.00  |6,282.00  |-88.00    |-48.00    |2,634     |18,948    |-296      |16,543.40   |0.00      |
2016-07-29|OI707   |6,378.00  |0.00      |0.00      |0.00      |0.00      |6,324.00  |-54.00    |-54.00    |0         |2         |0         |0.00        |0.00      |
2016-07-29|PM609   |2,220.00  |0.00      |0.00      |0.00      |0.00      |2,220.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-29|PM611   |2,312.00  |2,222.00  |2,405.00  |2,222.00  |2,314.00  |2,314.00  |2.00      |2.00      |6         |10        |0         |69.41       |0.00      |
2016-07-29|PM701   |2,274.00  |0.00      |0.00      |0.00      |0.00      |2,276.00  |2.00      |2.00      |0         |4         |0         |0.00        |0.00      |
2016-07-29|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-29|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-29|PM707   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,446.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-07-29|RI609   |2,648.00  |0.00      |0.00      |0.00      |0.00      |2,648.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-29|RI611   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-29|RI701   |2,782.00  |2,876.00  |2,876.00  |2,805.00  |2,805.00  |2,870.00  |23.00     |88.00     |26        |66        |10        |149.25      |0.00      |
2016-07-29|RI703   |2,738.00  |0.00      |0.00      |0.00      |0.00      |2,825.00  |87.00     |87.00     |0         |0         |0         |0.00        |0.00      |
2016-07-29|RI705   |2,917.00  |2,939.00  |2,939.00  |2,939.00  |2,939.00  |2,939.00  |22.00     |22.00     |4         |4         |0         |23.51       |0.00      |
2016-07-29|RI707   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-29|RM608   |2,596.00  |2,726.00  |2,726.00  |2,466.00  |2,516.00  |2,563.00  |-80.00    |-33.00    |66        |50        |38        |169.14      |0.00      |
2016-07-29|RM609   |2,512.00  |2,485.00  |2,539.00  |2,463.00  |2,474.00  |2,503.00  |-38.00    |-9.00     |2,133,200 |518,432   |6,122     |5,338,841.01|0.00      |
2016-07-29|RM611   |2,334.00  |2,300.00  |2,345.00  |2,285.00  |2,287.00  |2,313.00  |-47.00    |-21.00    |136       |312       |20        |314.58      |0.00      |
2016-07-29|RM701   |2,314.00  |2,295.00  |2,338.00  |2,266.00  |2,271.00  |2,305.00  |-43.00    |-9.00     |498,324   |289,782   |1,910     |1,148,532.37|0.00      |
2016-07-29|RM703   |2,308.00  |2,275.00  |2,287.00  |2,275.00  |2,287.00  |2,281.00  |-21.00    |-27.00    |4         |17,014    |2         |9.12        |0.00      |
2016-07-29|RM705   |2,280.00  |2,261.00  |2,294.00  |2,224.00  |2,231.00  |2,266.00  |-49.00    |-14.00    |27,162    |58,582    |8,446     |61,549.40   |0.00      |
2016-07-29|RM707   |2,295.00  |2,255.00  |2,265.00  |2,241.00  |2,264.00  |2,259.00  |-31.00    |-36.00    |16        |30        |12        |36.14       |0.00      |
2016-07-29|RS608   |4,179.00  |0.00      |0.00      |0.00      |0.00      |4,179.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-29|RS609   |4,178.00  |4,188.00  |4,188.00  |4,116.00  |4,161.00  |4,156.00  |-17.00    |-22.00    |22        |66        |-10       |91.42       |0.00      |
2016-07-29|RS611   |4,169.00  |0.00      |0.00      |0.00      |0.00      |4,147.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2016-07-29|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-29|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-29|SF609   |4,594.00  |4,588.00  |4,598.00  |4,410.00  |4,410.00  |4,462.00  |-184.00   |-132.00   |4,716     |4,210     |-96       |10,521.90   |0.00      |
2016-07-29|SF610   |4,426.00  |0.00      |0.00      |0.00      |0.00      |4,300.00  |-126.00   |-126.00   |0         |0         |0         |0.00        |0.00      |
2016-07-29|SF611   |4,336.00  |4,396.00  |4,396.00  |4,396.00  |4,396.00  |4,396.00  |60.00     |60.00     |10        |14        |10        |21.98       |0.00      |
2016-07-29|SF612   |4,772.00  |0.00      |0.00      |0.00      |0.00      |4,838.00  |66.00     |66.00     |0         |0         |0         |0.00        |0.00      |
2016-07-29|SF701   |4,496.00  |4,480.00  |4,480.00  |4,316.00  |4,350.00  |4,376.00  |-146.00   |-120.00   |10        |98        |4         |21.88       |0.00      |
2016-07-29|SF702   |4,750.00  |4,938.00  |4,938.00  |4,560.00  |4,560.00  |4,750.00  |-190.00   |0.00      |4         |6         |2         |9.50        |0.00      |
2016-07-29|SF703   |4,800.00  |5,160.00  |5,160.00  |4,416.00  |4,416.00  |4,746.00  |-384.00   |-54.00    |46        |6         |6         |109.15      |0.00      |
2016-07-29|SF704   |4,734.00  |4,900.00  |4,900.00  |4,900.00  |4,900.00  |4,900.00  |166.00    |166.00    |10        |2,010     |10        |24.50       |0.00      |
2016-07-29|SF705   |4,466.00  |4,320.00  |4,320.00  |4,318.00  |4,318.00  |4,320.00  |-148.00   |-146.00   |2,400     |4,408     |2,400     |5,183.20    |0.00      |
2016-07-29|SF706   |4,150.00  |0.00      |0.00      |0.00      |0.00      |4,014.00  |-136.00   |-136.00   |0         |4,006     |0         |0.00        |0.00      |
2016-07-29|SF707   |4,188.00  |0.00      |0.00      |0.00      |0.00      |4,052.00  |-136.00   |-136.00   |0         |0         |0         |0.00        |0.00      |
2016-07-29|SM608   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-29|SM609   |6,002.00  |6,098.00  |6,098.00  |5,870.00  |5,900.00  |5,950.00  |-102.00   |-52.00    |21,136    |11,564    |-38       |62,875.34   |0.00      |
2016-07-29|SM610   |5,498.00  |0.00      |0.00      |0.00      |0.00      |5,450.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2016-07-29|SM611   |5,508.00  |0.00      |0.00      |0.00      |0.00      |5,460.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2016-07-29|SM612   |5,196.00  |0.00      |0.00      |0.00      |0.00      |5,152.00  |-44.00    |-44.00    |0         |10        |0         |0.00        |0.00      |
2016-07-29|SM701   |5,764.00  |5,836.00  |5,886.00  |5,640.00  |5,736.00  |5,794.00  |-28.00    |30.00     |366       |214       |-134      |1,060.22    |0.00      |
2016-07-29|SM702   |5,788.00  |5,330.00  |5,970.00  |5,330.00  |5,970.00  |5,650.00  |182.00    |-138.00   |4         |0         |0         |11.30       |0.00      |
2016-07-29|SM703   |5,788.00  |0.00      |0.00      |0.00      |0.00      |5,650.00  |-138.00   |-138.00   |0         |0         |0         |0.00        |0.00      |
2016-07-29|SM704   |5,788.00  |0.00      |0.00      |0.00      |0.00      |5,650.00  |-138.00   |-138.00   |0         |0         |0         |0.00        |0.00      |
2016-07-29|SM705   |5,456.00  |5,886.00  |5,886.00  |5,392.00  |5,668.00  |5,582.00  |212.00    |126.00    |10        |0         |0         |27.91       |0.00      |
2016-07-29|SM706   |5,788.00  |0.00      |0.00      |0.00      |0.00      |5,922.00  |134.00    |134.00    |0         |0         |0         |0.00        |0.00      |
2016-07-29|SM707   |5,788.00  |0.00      |0.00      |0.00      |0.00      |5,922.00  |134.00    |134.00    |0         |0         |0         |0.00        |0.00      |
2016-07-29|SR609   |5,780.00  |5,750.00  |5,775.00  |5,720.00  |5,730.00  |5,748.00  |-50.00    |-32.00    |258,542   |404,996   |-32,252   |1,486,224.41|0.00      |
2016-07-29|SR611   |5,878.00  |5,853.00  |5,858.00  |5,818.00  |5,830.00  |5,846.00  |-48.00    |-32.00    |58        |890       |30        |339.06      |0.00      |
2016-07-29|SR701   |6,163.00  |6,134.00  |6,157.00  |6,090.00  |6,105.00  |6,125.00  |-58.00    |-38.00    |615,812   |622,050   |-7,054    |3,772,133.77|0.00      |
2016-07-29|SR703   |6,167.00  |6,174.00  |6,174.00  |6,154.00  |6,165.00  |6,164.00  |-2.00     |-3.00     |12        |122       |2         |73.97       |0.00      |
2016-07-29|SR705   |6,241.00  |6,205.00  |6,230.00  |6,166.00  |6,181.00  |6,201.00  |-60.00    |-40.00    |16,412    |47,048    |872       |101,768.21  |0.00      |
2016-07-29|SR707   |6,287.00  |6,193.00  |6,193.00  |6,170.00  |6,170.00  |6,184.00  |-117.00   |-103.00   |12        |16        |6         |74.21       |0.00      |
2016-07-29|SR709   |6,292.00  |6,274.00  |6,280.00  |6,220.00  |6,230.00  |6,247.00  |-62.00    |-45.00    |1,672     |10,186    |320       |10,445.53   |0.00      |
2016-07-29|SR711   |6,333.00  |0.00      |0.00      |0.00      |0.00      |6,312.00  |-21.00    |-21.00    |0         |8         |0         |0.00        |0.00      |
2016-07-29|SR801   |6,316.00  |6,279.00  |6,289.00  |6,230.00  |6,261.00  |6,255.00  |-55.00    |-61.00    |146       |1,268     |34        |913.20      |0.00      |
2016-07-29|TA608   |4,576.00  |4,576.00  |4,608.00  |4,508.00  |4,528.00  |4,550.00  |-48.00    |-26.00    |42        |50        |6         |95.55       |0.00      |
2016-07-29|TA609   |4,616.00  |4,602.00  |4,622.00  |4,496.00  |4,500.00  |4,562.00  |-116.00   |-54.00    |991,484   |1,094,888 |40,648    |2,261,080.50|0.00      |
2016-07-29|TA610   |4,682.00  |4,702.00  |4,702.00  |4,560.00  |4,560.00  |4,624.00  |-122.00   |-58.00    |12        |152       |-6        |27.74       |0.00      |
2016-07-29|TA611   |4,724.00  |4,598.00  |4,598.00  |4,598.00  |4,598.00  |4,598.00  |-126.00   |-126.00   |4         |16        |-2        |9.20        |0.00      |
2016-07-29|TA612   |4,772.00  |4,744.00  |4,744.00  |4,706.00  |4,706.00  |4,720.00  |-66.00    |-52.00    |6         |10        |2         |14.16       |0.00      |
2016-07-29|TA701   |4,804.00  |4,794.00  |4,804.00  |4,640.00  |4,654.00  |4,732.00  |-150.00   |-72.00    |505,846   |735,196   |75,886    |1,196,786.02|0.00      |
2016-07-29|TA702   |4,806.00  |0.00      |0.00      |0.00      |0.00      |4,692.00  |-114.00   |-114.00   |0         |26        |0         |0.00        |0.00      |
2016-07-29|TA703   |4,846.00  |0.00      |0.00      |0.00      |0.00      |4,734.00  |-112.00   |-112.00   |0         |28        |0         |0.00        |0.00      |
2016-07-29|TA704   |4,846.00  |4,702.00  |4,702.00  |4,702.00  |4,702.00  |4,702.00  |-144.00   |-144.00   |4         |6         |4         |9.40        |0.00      |
2016-07-29|TA705   |4,872.00  |4,870.00  |4,880.00  |4,724.00  |4,734.00  |4,816.00  |-138.00   |-56.00    |11,938    |49,894    |3,418     |28,739.38   |0.00      |
2016-07-29|TA706   |4,864.00  |0.00      |0.00      |0.00      |0.00      |4,778.00  |-86.00    |-86.00    |0         |4         |0         |0.00        |0.00      |
2016-07-29|TA707   |4,964.00  |0.00      |0.00      |0.00      |0.00      |4,908.00  |-56.00    |-56.00    |0         |2         |0         |0.00        |0.00      |
2016-07-29|WH609   |2,580.00  |2,575.00  |2,577.00  |2,555.00  |2,565.00  |2,563.00  |-15.00    |-17.00    |182       |2,838     |-60       |932.85      |0.00      |
2016-07-29|WH611   |2,606.00  |0.00      |0.00      |0.00      |0.00      |2,606.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-07-29|WH701   |2,624.00  |2,612.00  |2,619.00  |2,592.00  |2,610.00  |2,602.00  |-14.00    |-22.00    |1,498     |7,546     |-134      |7,796.58    |0.00      |
2016-07-29|WH703   |2,673.00  |0.00      |0.00      |0.00      |0.00      |2,673.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-29|WH705   |2,634.00  |2,627.00  |2,630.00  |2,627.00  |2,630.00  |2,628.00  |-4.00     |-6.00     |10        |66        |4         |52.55       |0.00      |
2016-07-29|WH707   |2,630.00  |0.00      |0.00      |0.00      |0.00      |2,630.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-29|ZC608   |447.40    |432.60    |447.00    |432.60    |447.00    |439.80    |-0.40     |-7.60     |4         |0         |-2        |17.59       |0.00      |
2016-07-29|ZC609   |440.40    |446.00    |450.00    |442.60    |446.40    |446.60    |6.00      |6.20      |201,452   |249,346   |58        |899,854.16  |0.00      |
2016-07-29|ZC610   |446.20    |0.00      |0.00      |0.00      |0.00      |453.40    |7.20      |7.20      |0         |8         |0         |0.00        |0.00      |
2016-07-29|ZC611   |452.00    |0.00      |0.00      |0.00      |0.00      |452.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-07-29|ZC612   |474.40    |477.20    |477.20    |477.20    |477.20    |477.20    |2.80      |2.80      |2         |4         |-2        |9.54        |0.00      |
2016-07-29|ZC701   |488.80    |491.80    |492.20    |485.20    |486.20    |488.20    |-2.60     |-0.60     |58,630    |105,370   |-408      |286,224.72  |0.00      |
2016-07-29|ZC702   |481.20    |0.00      |0.00      |0.00      |0.00      |481.20    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-07-29|ZC703   |475.40    |0.00      |0.00      |0.00      |0.00      |475.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-07-29|ZC704   |475.20    |0.00      |0.00      |0.00      |0.00      |475.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-29|ZC705   |463.80    |466.40    |467.20    |459.80    |460.00    |463.20    |-3.80     |-0.60     |750       |3,254     |236       |3,473.55    |0.00      |
2016-07-29|ZC706   |455.20    |0.00      |0.00      |0.00      |0.00      |455.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-07-29|ZC707   |459.60    |0.00      |0.00      |0.00      |0.00      |459.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-01|CF609   |14,465.00 |14,245.00 |14,600.00 |14,155.00 |14,390.00 |14,395.00 |-75.00    |-70.00    |44,404    |50,174    |-2,646    |319,556.79  |0.00      |
2016-08-01|CF611   |14,725.00 |14,520.00 |14,870.00 |14,520.00 |14,735.00 |14,720.00 |10.00     |-5.00     |226       |1,642     |0         |1,663.18    |0.00      |
2016-08-01|CF701   |14,780.00 |14,505.00 |14,920.00 |14,465.00 |14,765.00 |14,730.00 |-15.00    |-50.00    |899,388   |433,478   |-19,312   |6,624,335.05|0.00      |
2016-08-01|CF703   |14,765.00 |14,475.00 |14,805.00 |14,435.00 |14,720.00 |14,575.00 |-45.00    |-190.00   |78        |580       |-22       |568.36      |0.00      |
2016-08-01|CF705   |14,710.00 |14,535.00 |14,865.00 |14,420.00 |14,705.00 |14,680.00 |-5.00     |-30.00    |21,496    |44,032    |4,354     |157,785.24  |0.00      |
2016-08-01|CF707   |14,660.00 |14,610.00 |14,730.00 |14,610.00 |14,730.00 |14,670.00 |70.00     |10.00     |4         |22        |-2        |29.34       |0.00      |
2016-08-01|FG608   |1,132.00  |0.00      |0.00      |0.00      |0.00      |1,152.00  |20.00     |20.00     |0         |16        |0         |0.00        |1,096.00  |
2016-08-01|FG609   |1,087.00  |1,080.00  |1,131.00  |1,072.00  |1,131.00  |1,106.00  |44.00     |19.00     |579,306   |206,980   |37,470    |1,281,746.08|0.00      |
2016-08-01|FG610   |1,073.00  |1,081.00  |1,081.00  |1,081.00  |1,081.00  |1,081.00  |8.00      |8.00      |2         |144       |-2        |4.32        |0.00      |
2016-08-01|FG611   |1,068.00  |0.00      |0.00      |0.00      |0.00      |1,076.00  |8.00      |8.00      |0         |10        |0         |0.00        |0.00      |
2016-08-01|FG612   |1,096.00  |1,111.00  |1,124.00  |1,111.00  |1,124.00  |1,116.00  |28.00     |20.00     |6         |258       |-2        |13.39       |0.00      |
2016-08-01|FG701   |1,079.00  |1,076.00  |1,122.00  |1,073.00  |1,120.00  |1,096.00  |41.00     |17.00     |87,826    |80,168    |5,656     |192,444.70  |0.00      |
2016-08-01|FG702   |1,067.00  |0.00      |0.00      |0.00      |0.00      |1,084.00  |17.00     |17.00     |0         |12        |0         |0.00        |0.00      |
2016-08-01|FG703   |1,059.00  |1,090.00  |1,090.00  |1,090.00  |1,090.00  |1,090.00  |31.00     |31.00     |2         |14        |-2        |4.36        |0.00      |
2016-08-01|FG704   |1,059.00  |0.00      |0.00      |0.00      |0.00      |1,090.00  |31.00     |31.00     |0         |8         |0         |0.00        |0.00      |
2016-08-01|FG705   |1,052.00  |1,040.00  |1,092.00  |1,040.00  |1,092.00  |1,066.00  |40.00     |14.00     |2,238     |7,054     |-324      |4,770.24    |0.00      |
2016-08-01|FG706   |1,057.00  |0.00      |0.00      |0.00      |0.00      |1,071.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-08-01|FG707   |1,052.00  |0.00      |0.00      |0.00      |0.00      |1,066.00  |14.00     |14.00     |0         |2         |0         |0.00        |0.00      |
2016-08-01|JR609   |3,314.00  |0.00      |0.00      |0.00      |0.00      |3,314.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-01|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-01|JR701   |3,033.00  |0.00      |0.00      |0.00      |0.00      |3,033.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-01|JR703   |3,383.00  |0.00      |0.00      |0.00      |0.00      |3,383.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-01|JR705   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-01|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-01|LR609   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-01|LR611   |2,765.00  |0.00      |0.00      |0.00      |0.00      |2,765.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-01|LR701   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-01|LR703   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-01|LR705   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-01|LR707   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-01|MA608   |1,926.00  |0.00      |0.00      |0.00      |0.00      |1,966.00  |40.00     |40.00     |0         |0         |0         |0.00        |1,930.00  |
2016-08-01|MA609   |1,862.00  |1,855.00  |1,928.00  |1,850.00  |1,925.00  |1,901.00  |63.00     |39.00     |896,582   |315,008   |-66,704   |1,704,112.82|0.00      |
2016-08-01|MA610   |1,890.00  |0.00      |0.00      |0.00      |0.00      |1,911.00  |21.00     |21.00     |0         |18        |0         |0.00        |0.00      |
2016-08-01|MA611   |1,890.00  |0.00      |0.00      |0.00      |0.00      |1,963.00  |73.00     |73.00     |0         |6         |0         |0.00        |0.00      |
2016-08-01|MA612   |1,936.00  |0.00      |0.00      |0.00      |0.00      |1,977.00  |41.00     |41.00     |0         |6         |0         |0.00        |0.00      |
2016-08-01|MA701   |1,948.00  |1,940.00  |2,033.00  |1,937.00  |2,029.00  |1,995.00  |81.00     |47.00     |209,904   |166,146   |7,512     |418,678.78  |0.00      |
2016-08-01|MA702   |1,950.00  |0.00      |0.00      |0.00      |0.00      |1,997.00  |47.00     |47.00     |0         |10        |0         |0.00        |0.00      |
2016-08-01|MA703   |1,950.00  |0.00      |0.00      |0.00      |0.00      |2,024.00  |74.00     |74.00     |0         |4         |0         |0.00        |0.00      |
2016-08-01|MA704   |1,964.00  |0.00      |0.00      |0.00      |0.00      |2,011.00  |47.00     |47.00     |0         |10,584    |0         |0.00        |0.00      |
2016-08-01|MA705   |1,987.00  |1,972.00  |2,079.00  |1,972.00  |2,078.00  |2,043.00  |91.00     |56.00     |3,210     |14,764    |1,428     |6,559.55    |0.00      |
2016-08-01|MA706   |1,948.00  |0.00      |0.00      |0.00      |0.00      |2,003.00  |55.00     |55.00     |0         |1,000     |0         |0.00        |0.00      |
2016-08-01|MA707   |2,014.00  |2,068.00  |2,068.00  |2,068.00  |2,068.00  |2,068.00  |54.00     |54.00     |2         |2         |0         |4.14        |0.00      |
2016-08-01|OI609   |6,034.00  |6,014.00  |6,110.00  |5,998.00  |6,088.00  |6,074.00  |54.00     |40.00     |26,496    |84,550    |-1,052    |160,941.57  |0.00      |
2016-08-01|OI611   |6,144.00  |0.00      |0.00      |0.00      |0.00      |6,144.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-01|OI701   |6,192.00  |6,158.00  |6,276.00  |6,148.00  |6,252.00  |6,230.00  |60.00     |38.00     |149,672   |222,212   |-3,162    |932,264.42  |0.00      |
2016-08-01|OI703   |6,210.00  |0.00      |0.00      |0.00      |0.00      |6,282.00  |72.00     |72.00     |0         |8         |0         |0.00        |0.00      |
2016-08-01|OI705   |6,282.00  |6,232.00  |6,372.00  |6,232.00  |6,348.00  |6,324.00  |66.00     |42.00     |2,784     |18,952    |4         |17,606.52   |0.00      |
2016-08-01|OI707   |6,324.00  |0.00      |0.00      |0.00      |0.00      |6,324.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-01|PM609   |2,220.00  |0.00      |0.00      |0.00      |0.00      |2,220.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-01|PM611   |2,314.00  |0.00      |0.00      |0.00      |0.00      |2,314.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-08-01|PM701   |2,276.00  |0.00      |0.00      |0.00      |0.00      |2,276.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-01|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-01|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-01|PM707   |2,446.00  |0.00      |0.00      |0.00      |0.00      |2,446.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-01|RI609   |2,648.00  |0.00      |0.00      |0.00      |0.00      |2,619.00  |-29.00    |-29.00    |0         |2         |0         |0.00        |0.00      |
2016-08-01|RI611   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,863.00  |-31.00    |-31.00    |0         |0         |0         |0.00        |0.00      |
2016-08-01|RI701   |2,870.00  |2,839.00  |2,839.00  |2,839.00  |2,839.00  |2,839.00  |-31.00    |-31.00    |6         |62        |-4        |34.07       |0.00      |
2016-08-01|RI703   |2,825.00  |0.00      |0.00      |0.00      |0.00      |2,794.00  |-31.00    |-31.00    |0         |0         |0         |0.00        |0.00      |
2016-08-01|RI705   |2,939.00  |0.00      |0.00      |0.00      |0.00      |2,939.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-01|RI707   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-01|RM608   |2,563.00  |2,503.00  |2,528.00  |2,466.00  |2,504.00  |2,501.00  |-59.00    |-62.00    |48        |12        |-38       |120.05      |2,531.00  |
2016-08-01|RM609   |2,503.00  |2,483.00  |2,531.00  |2,479.00  |2,509.00  |2,507.00  |6.00      |4.00      |1,459,944 |516,974   |-1,458    |3,660,784.65|0.00      |
2016-08-01|RM611   |2,313.00  |2,286.00  |2,336.00  |2,286.00  |2,324.00  |2,325.00  |11.00     |12.00     |58        |324       |12        |134.87      |0.00      |
2016-08-01|RM701   |2,305.00  |2,280.00  |2,329.00  |2,276.00  |2,307.00  |2,307.00  |2.00      |2.00      |359,500   |298,630   |8,848     |829,445.14  |0.00      |
2016-08-01|RM703   |2,281.00  |2,287.00  |2,316.00  |2,287.00  |2,314.00  |2,307.00  |33.00     |26.00     |18        |17,012    |-2        |41.52       |0.00      |
2016-08-01|RM705   |2,266.00  |2,236.00  |2,275.00  |2,236.00  |2,264.00  |2,263.00  |-2.00     |-3.00     |21,046    |57,632    |-950      |47,618.72   |0.00      |
2016-08-01|RM707   |2,259.00  |0.00      |0.00      |0.00      |0.00      |2,259.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2016-08-01|RS608   |4,179.00  |0.00      |0.00      |0.00      |0.00      |4,196.00  |17.00     |17.00     |0         |0         |0         |0.00        |4,181.00  |
2016-08-01|RS609   |4,156.00  |4,204.00  |4,204.00  |4,146.00  |4,198.00  |4,173.00  |42.00     |17.00     |10        |66        |0         |41.73       |0.00      |
2016-08-01|RS611   |4,147.00  |0.00      |0.00      |0.00      |0.00      |4,164.00  |17.00     |17.00     |0         |0         |0         |0.00        |0.00      |
2016-08-01|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-01|SF608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,836.00  |-140.00   |-140.00   |0         |0         |0         |0.00        |3,962.00  |
2016-08-01|SF609   |4,462.00  |4,420.00  |4,428.00  |4,222.00  |4,302.00  |4,304.00  |-160.00   |-158.00   |6,910     |4,064     |-146      |14,868.10   |0.00      |
2016-08-01|SF610   |4,300.00  |0.00      |0.00      |0.00      |0.00      |4,148.00  |-152.00   |-152.00   |0         |0         |0         |0.00        |0.00      |
2016-08-01|SF611   |4,396.00  |0.00      |0.00      |0.00      |0.00      |4,240.00  |-156.00   |-156.00   |0         |14        |0         |0.00        |0.00      |
2016-08-01|SF612   |4,838.00  |0.00      |0.00      |0.00      |0.00      |4,668.00  |-170.00   |-170.00   |0         |0         |0         |0.00        |0.00      |
2016-08-01|SF701   |4,376.00  |4,396.00  |4,396.00  |4,224.00  |4,296.00  |4,290.00  |-80.00    |-86.00    |56        |112       |14        |120.13      |0.00      |
2016-08-01|SF702   |4,750.00  |0.00      |0.00      |0.00      |0.00      |4,658.00  |-92.00    |-92.00    |0         |6         |0         |0.00        |0.00      |
2016-08-01|SF703   |4,746.00  |4,836.00  |4,836.00  |4,836.00  |4,836.00  |4,836.00  |90.00     |90.00     |2         |6         |0         |4.84        |0.00      |
2016-08-01|SF704   |4,900.00  |0.00      |0.00      |0.00      |0.00      |4,704.00  |-196.00   |-196.00   |0         |2,010     |0         |0.00        |0.00      |
2016-08-01|SF705   |4,320.00  |0.00      |0.00      |0.00      |0.00      |4,402.00  |82.00     |82.00     |0         |4,408     |0         |0.00        |0.00      |
2016-08-01|SF706   |4,014.00  |0.00      |0.00      |0.00      |0.00      |4,090.00  |76.00     |76.00     |0         |4,006     |0         |0.00        |0.00      |
2016-08-01|SF707   |4,052.00  |0.00      |0.00      |0.00      |0.00      |4,130.00  |78.00     |78.00     |0         |0         |0         |0.00        |0.00      |
2016-08-01|SM608   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,060.00  |-78.00    |-78.00    |0         |0         |0         |0.00        |6,130.00  |
2016-08-01|SM609   |5,950.00  |5,990.00  |5,994.00  |5,770.00  |5,946.00  |5,874.00  |-4.00     |-76.00    |26,936    |12,020    |456       |79,104.20   |0.00      |
2016-08-01|SM610   |5,450.00  |0.00      |0.00      |0.00      |0.00      |5,380.00  |-70.00    |-70.00    |0         |0         |0         |0.00        |0.00      |
2016-08-01|SM611   |5,460.00  |0.00      |0.00      |0.00      |0.00      |5,390.00  |-70.00    |-70.00    |0         |0         |0         |0.00        |0.00      |
2016-08-01|SM612   |5,152.00  |0.00      |0.00      |0.00      |0.00      |5,360.00  |208.00    |208.00    |0         |10        |0         |0.00        |0.00      |
2016-08-01|SM701   |5,794.00  |5,756.00  |5,786.00  |5,562.00  |5,690.00  |5,636.00  |-104.00   |-158.00   |166       |222       |8         |467.75      |0.00      |
2016-08-01|SM702   |5,650.00  |0.00      |0.00      |0.00      |0.00      |5,496.00  |-154.00   |-154.00   |0         |0         |0         |0.00        |0.00      |
2016-08-01|SM703   |5,650.00  |0.00      |0.00      |0.00      |0.00      |5,496.00  |-154.00   |-154.00   |0         |0         |0         |0.00        |0.00      |
2016-08-01|SM704   |5,650.00  |0.00      |0.00      |0.00      |0.00      |5,496.00  |-154.00   |-154.00   |0         |0         |0         |0.00        |0.00      |
2016-08-01|SM705   |5,582.00  |0.00      |0.00      |0.00      |0.00      |5,582.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-01|SM706   |5,922.00  |0.00      |0.00      |0.00      |0.00      |5,762.00  |-160.00   |-160.00   |0         |0         |0         |0.00        |0.00      |
2016-08-01|SM707   |5,922.00  |0.00      |0.00      |0.00      |0.00      |5,762.00  |-160.00   |-160.00   |0         |0         |0         |0.00        |0.00      |
2016-08-01|SR609   |5,748.00  |5,747.00  |5,793.00  |5,745.00  |5,761.00  |5,769.00  |13.00     |21.00     |180,390   |380,772   |-24,224   |1,040,656.36|0.00      |
2016-08-01|SR611   |5,846.00  |5,853.00  |5,896.00  |5,851.00  |5,873.00  |5,872.00  |27.00     |26.00     |82        |930       |40        |481.53      |0.00      |
2016-08-01|SR701   |6,125.00  |6,124.00  |6,187.00  |6,124.00  |6,157.00  |6,162.00  |32.00     |37.00     |495,070   |613,552   |-8,498    |3,050,417.56|0.00      |
2016-08-01|SR703   |6,164.00  |0.00      |0.00      |0.00      |0.00      |6,183.00  |19.00     |19.00     |0         |122       |0         |0.00        |0.00      |
2016-08-01|SR705   |6,201.00  |6,198.00  |6,258.00  |6,198.00  |6,230.00  |6,233.00  |29.00     |32.00     |9,306     |47,098    |50        |58,006.21   |0.00      |
2016-08-01|SR707   |6,184.00  |0.00      |0.00      |0.00      |0.00      |6,231.00  |47.00     |47.00     |0         |16        |0         |0.00        |0.00      |
2016-08-01|SR709   |6,247.00  |6,230.00  |6,308.00  |6,230.00  |6,287.00  |6,288.00  |40.00     |41.00     |1,074     |9,864     |-322      |6,753.83    |0.00      |
2016-08-01|SR711   |6,312.00  |0.00      |0.00      |0.00      |0.00      |6,312.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-01|SR801   |6,255.00  |6,272.00  |6,320.00  |6,265.00  |6,305.00  |6,297.00  |50.00     |42.00     |122       |1,282     |14        |768.28      |0.00      |
2016-08-01|TA608   |4,550.00  |0.00      |0.00      |0.00      |0.00      |4,544.00  |-6.00     |-6.00     |0         |50        |0         |0.00        |4,604.00  |
2016-08-01|TA609   |4,562.00  |4,510.00  |4,596.00  |4,506.00  |4,562.00  |4,556.00  |0.00      |-6.00     |598,166   |1,051,100 |-43,788   |1,362,519.04|0.00      |
2016-08-01|TA610   |4,624.00  |4,602.00  |4,656.00  |4,602.00  |4,650.00  |4,650.00  |26.00     |26.00     |104       |252       |100       |241.76      |0.00      |
2016-08-01|TA611   |4,598.00  |4,660.00  |4,660.00  |4,660.00  |4,660.00  |4,660.00  |62.00     |62.00     |2         |16        |0         |4.66        |0.00      |
2016-08-01|TA612   |4,720.00  |4,658.00  |4,658.00  |4,658.00  |4,658.00  |4,658.00  |-62.00    |-62.00    |2         |8         |-2        |4.66        |0.00      |
2016-08-01|TA701   |4,732.00  |4,654.00  |4,760.00  |4,654.00  |4,742.00  |4,724.00  |10.00     |-8.00     |378,518   |758,944   |23,748    |893,994.99  |0.00      |
2016-08-01|TA702   |4,692.00  |4,774.00  |4,774.00  |4,742.00  |4,742.00  |4,758.00  |50.00     |66.00     |4         |26        |0         |9.52        |0.00      |
2016-08-01|TA703   |4,734.00  |0.00      |0.00      |0.00      |0.00      |4,788.00  |54.00     |54.00     |0         |28        |0         |0.00        |0.00      |
2016-08-01|TA704   |4,702.00  |4,782.00  |4,788.00  |4,782.00  |4,788.00  |4,786.00  |86.00     |84.00     |4         |6         |0         |9.57        |0.00      |
2016-08-01|TA705   |4,816.00  |4,734.00  |4,826.00  |4,734.00  |4,814.00  |4,804.00  |-2.00     |-12.00    |8,902     |51,732    |1,838     |21,379.39   |0.00      |
2016-08-01|TA706   |4,778.00  |4,832.00  |4,832.00  |4,832.00  |4,832.00  |4,832.00  |54.00     |54.00     |4         |8         |4         |9.66        |0.00      |
2016-08-01|TA707   |4,908.00  |4,814.00  |4,886.00  |4,778.00  |4,886.00  |4,834.00  |-22.00    |-74.00    |200       |82        |80        |483.34      |0.00      |
2016-08-01|WH609   |2,563.00  |2,572.00  |2,572.00  |2,553.00  |2,562.00  |2,558.00  |-1.00     |-5.00     |342       |2,700     |-138      |1,749.82    |0.00      |
2016-08-01|WH611   |2,606.00  |0.00      |0.00      |0.00      |0.00      |2,606.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-01|WH701   |2,602.00  |2,605.00  |2,605.00  |2,582.00  |2,593.00  |2,593.00  |-9.00     |-9.00     |2,780     |7,582     |36        |14,416.42   |0.00      |
2016-08-01|WH703   |2,673.00  |0.00      |0.00      |0.00      |0.00      |2,664.00  |-9.00     |-9.00     |0         |0         |0         |0.00        |0.00      |
2016-08-01|WH705   |2,628.00  |2,616.00  |2,620.00  |2,615.00  |2,620.00  |2,617.00  |-8.00     |-11.00    |6         |68        |2         |31.40       |0.00      |
2016-08-01|WH707   |2,630.00  |0.00      |0.00      |0.00      |0.00      |2,630.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-01|ZC608   |439.80    |0.00      |0.00      |0.00      |0.00      |430.20    |-9.60     |-9.60     |0         |0         |0         |0.00        |439.80    |
2016-08-01|ZC609   |446.60    |446.60    |456.00    |424.20    |430.60    |436.80    |-16.00    |-9.80     |573,720   |214,572   |-34,774   |2,506,408.19|0.00      |
2016-08-01|ZC610   |453.40    |443.00    |443.00    |438.20    |438.20    |441.60    |-15.20    |-11.80    |8         |8         |0         |35.32       |0.00      |
2016-08-01|ZC611   |452.00    |466.20    |466.20    |444.40    |444.40    |455.40    |-7.60     |3.40      |4         |6         |-2        |18.21       |0.00      |
2016-08-01|ZC612   |477.20    |482.80    |501.20    |457.20    |471.40    |479.00    |-5.80     |1.80      |312       |100       |96        |1,494.44    |0.00      |
2016-08-01|ZC701   |488.20    |486.20    |494.00    |470.60    |483.40    |480.80    |-4.80     |-7.40     |165,228   |110,500   |5,130     |794,475.10  |0.00      |
2016-08-01|ZC702   |481.20    |0.00      |0.00      |0.00      |0.00      |478.80    |-2.40     |-2.40     |0         |8         |0         |0.00        |0.00      |
2016-08-01|ZC703   |475.40    |473.00    |473.00    |461.40    |461.40    |467.20    |-14.00    |-8.20     |4         |2         |2         |18.69       |0.00      |
2016-08-01|ZC704   |475.20    |459.60    |459.60    |459.60    |459.60    |459.60    |-15.60    |-15.60    |2         |4         |2         |9.19        |0.00      |
2016-08-01|ZC705   |463.20    |453.20    |467.60    |448.00    |458.40    |456.40    |-4.80     |-6.80     |3,046     |3,610     |356       |13,904.42   |0.00      |
2016-08-01|ZC706   |455.20    |446.20    |446.20    |446.20    |446.20    |446.20    |-9.00     |-9.00     |2         |0         |-2        |8.92        |0.00      |
2016-08-01|ZC707   |459.60    |0.00      |0.00      |0.00      |0.00      |459.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-02|CF609   |14,395.00 |14,365.00 |14,485.00 |14,090.00 |14,295.00 |14,330.00 |-100.00   |-65.00    |35,222    |50,416    |242       |252,358.33  |0.00      |
2016-08-02|CF611   |14,720.00 |14,720.00 |14,775.00 |14,455.00 |14,660.00 |14,700.00 |-60.00    |-20.00    |198       |1,588     |-54       |1,455.10    |0.00      |
2016-08-02|CF701   |14,730.00 |14,710.00 |14,875.00 |14,450.00 |14,700.00 |14,720.00 |-30.00    |-10.00    |937,584   |429,150   |-4,328    |6,901,565.74|0.00      |
2016-08-02|CF703   |14,575.00 |14,550.00 |14,740.00 |14,425.00 |14,650.00 |14,610.00 |75.00     |35.00     |136       |616       |36        |993.48      |0.00      |
2016-08-02|CF705   |14,680.00 |14,685.00 |14,805.00 |14,400.00 |14,630.00 |14,660.00 |-50.00    |-20.00    |13,654    |43,132    |-900      |100,089.14  |0.00      |
2016-08-02|CF707   |14,670.00 |0.00      |0.00      |0.00      |0.00      |14,670.00 |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2016-08-02|FG608   |1,152.00  |0.00      |0.00      |0.00      |0.00      |1,152.00  |0.00      |0.00      |0         |16        |0         |0.00        |1,105.00  |
2016-08-02|FG609   |1,106.00  |1,140.00  |1,167.00  |1,133.00  |1,157.00  |1,149.00  |51.00     |43.00     |606,204   |209,070   |2,090     |1,393,364.18|0.00      |
2016-08-02|FG610   |1,081.00  |1,125.00  |1,125.00  |1,100.00  |1,125.00  |1,119.00  |44.00     |38.00     |8         |150       |6         |17.90       |0.00      |
2016-08-02|FG611   |1,076.00  |1,120.00  |1,120.00  |1,094.00  |1,094.00  |1,116.00  |18.00     |40.00     |20        |22        |12        |44.63       |0.00      |
2016-08-02|FG612   |1,116.00  |1,151.00  |1,151.00  |1,146.00  |1,146.00  |1,149.00  |30.00     |33.00     |6         |262       |4         |13.78       |0.00      |
2016-08-02|FG701   |1,096.00  |1,119.00  |1,139.00  |1,109.00  |1,136.00  |1,125.00  |40.00     |29.00     |116,378   |83,974    |3,806     |261,838.46  |0.00      |
2016-08-02|FG702   |1,084.00  |1,122.00  |1,128.00  |1,122.00  |1,128.00  |1,125.00  |44.00     |41.00     |4         |16        |4         |9.00        |0.00      |
2016-08-02|FG703   |1,090.00  |0.00      |0.00      |0.00      |0.00      |1,097.00  |7.00      |7.00      |0         |14        |0         |0.00        |0.00      |
2016-08-02|FG704   |1,090.00  |0.00      |0.00      |0.00      |0.00      |1,107.00  |17.00     |17.00     |0         |8         |0         |0.00        |0.00      |
2016-08-02|FG705   |1,066.00  |1,091.00  |1,106.00  |1,082.00  |1,106.00  |1,095.00  |40.00     |29.00     |3,016     |6,362     |-692      |6,603.43    |0.00      |
2016-08-02|FG706   |1,071.00  |0.00      |0.00      |0.00      |0.00      |1,100.00  |29.00     |29.00     |0         |0         |0         |0.00        |0.00      |
2016-08-02|FG707   |1,066.00  |0.00      |0.00      |0.00      |0.00      |1,095.00  |29.00     |29.00     |0         |2         |0         |0.00        |0.00      |
2016-08-02|JR609   |3,314.00  |3,382.00  |3,382.00  |3,350.00  |3,350.00  |3,366.00  |36.00     |52.00     |40        |2         |-2        |269.28      |0.00      |
2016-08-02|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-02|JR701   |3,033.00  |0.00      |0.00      |0.00      |0.00      |3,033.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-02|JR703   |3,383.00  |0.00      |0.00      |0.00      |0.00      |3,436.00  |53.00     |53.00     |0         |0         |0         |0.00        |0.00      |
2016-08-02|JR705   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-02|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-02|LR609   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-02|LR611   |2,765.00  |0.00      |0.00      |0.00      |0.00      |2,765.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-02|LR701   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-02|LR703   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-02|LR705   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-02|LR707   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-02|MA608   |1,966.00  |0.00      |0.00      |0.00      |0.00      |1,984.00  |18.00     |18.00     |0         |0         |0         |0.00        |1,936.00  |
2016-08-02|MA609   |1,901.00  |1,918.00  |1,930.00  |1,905.00  |1,927.00  |1,918.00  |26.00     |17.00     |455,178   |296,022   |-18,986   |872,956.65  |0.00      |
2016-08-02|MA610   |1,911.00  |1,921.00  |1,946.00  |1,921.00  |1,946.00  |1,929.00  |35.00     |18.00     |6         |22        |4         |11.58       |0.00      |
2016-08-02|MA611   |1,963.00  |0.00      |0.00      |0.00      |0.00      |1,963.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-02|MA612   |1,977.00  |0.00      |0.00      |0.00      |0.00      |1,977.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-02|MA701   |1,995.00  |2,018.00  |2,039.00  |2,005.00  |2,035.00  |2,022.00  |40.00     |27.00     |189,796   |181,124   |14,978    |383,847.70  |0.00      |
2016-08-02|MA702   |1,997.00  |2,031.00  |2,031.00  |1,998.00  |1,998.00  |2,015.00  |1.00      |18.00     |4         |8         |-2        |8.06        |0.00      |
2016-08-02|MA703   |2,024.00  |0.00      |0.00      |0.00      |0.00      |2,024.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-02|MA704   |2,011.00  |0.00      |0.00      |0.00      |0.00      |2,016.00  |5.00      |5.00      |0         |10,584    |0         |0.00        |0.00      |
2016-08-02|MA705   |2,043.00  |2,077.00  |2,086.00  |2,052.00  |2,077.00  |2,067.00  |34.00     |24.00     |1,732     |15,522    |758       |3,580.81    |0.00      |
2016-08-02|MA706   |2,003.00  |0.00      |0.00      |0.00      |0.00      |2,027.00  |24.00     |24.00     |0         |1,000     |0         |0.00        |0.00      |
2016-08-02|MA707   |2,068.00  |0.00      |0.00      |0.00      |0.00      |2,068.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-02|OI609   |6,074.00  |6,088.00  |6,102.00  |6,048.00  |6,098.00  |6,074.00  |24.00     |0.00      |22,732    |80,096    |-4,454    |138,041.83  |0.00      |
2016-08-02|OI611   |6,144.00  |0.00      |0.00      |0.00      |0.00      |6,144.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-02|OI701   |6,230.00  |6,248.00  |6,266.00  |6,208.00  |6,258.00  |6,238.00  |28.00     |8.00      |121,886   |219,674   |-2,538    |760,195.49  |0.00      |
2016-08-02|OI703   |6,282.00  |0.00      |0.00      |0.00      |0.00      |6,282.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-02|OI705   |6,324.00  |6,338.00  |6,366.00  |6,304.00  |6,356.00  |6,338.00  |32.00     |14.00     |2,372     |18,694    |-258      |15,032.11   |0.00      |
2016-08-02|OI707   |6,324.00  |0.00      |0.00      |0.00      |0.00      |6,324.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-02|PM609   |2,220.00  |0.00      |0.00      |0.00      |0.00      |2,220.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-02|PM611   |2,314.00  |0.00      |0.00      |0.00      |0.00      |2,314.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-08-02|PM701   |2,276.00  |0.00      |0.00      |0.00      |0.00      |2,276.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-02|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-02|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-02|PM707   |2,446.00  |0.00      |0.00      |0.00      |0.00      |2,446.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-02|RI609   |2,619.00  |0.00      |0.00      |0.00      |0.00      |2,623.00  |4.00      |4.00      |0         |2         |0         |0.00        |0.00      |
2016-08-02|RI611   |2,863.00  |0.00      |0.00      |0.00      |0.00      |2,868.00  |5.00      |5.00      |0         |0         |0         |0.00        |0.00      |
2016-08-02|RI701   |2,839.00  |0.00      |0.00      |0.00      |0.00      |2,839.00  |0.00      |0.00      |0         |62        |0         |0.00        |0.00      |
2016-08-02|RI703   |2,794.00  |0.00      |0.00      |0.00      |0.00      |2,799.00  |5.00      |5.00      |0         |0         |0         |0.00        |0.00      |
2016-08-02|RI705   |2,939.00  |2,944.00  |2,944.00  |2,944.00  |2,944.00  |2,944.00  |5.00      |5.00      |2         |4         |0         |11.78       |0.00      |
2016-08-02|RI707   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-02|RM608   |2,501.00  |2,442.00  |2,442.00  |2,442.00  |2,442.00  |2,442.00  |-59.00    |-59.00    |12        |12        |0         |29.30       |2,519.00  |
2016-08-02|RM609   |2,507.00  |2,500.00  |2,511.00  |2,424.00  |2,466.00  |2,469.00  |-41.00    |-38.00    |1,579,688 |453,848   |-63,126   |3,899,778.65|0.00      |
2016-08-02|RM611   |2,325.00  |2,314.00  |2,316.00  |2,254.00  |2,276.00  |2,270.00  |-49.00    |-55.00    |218       |296       |-28       |494.76      |0.00      |
2016-08-02|RM701   |2,307.00  |2,298.00  |2,313.00  |2,224.00  |2,256.00  |2,264.00  |-51.00    |-43.00    |576,894   |318,190   |19,560    |1,306,168.74|0.00      |
2016-08-02|RM703   |2,307.00  |2,273.00  |2,289.00  |2,243.00  |2,253.00  |2,259.00  |-54.00    |-48.00    |18        |17,018    |6         |40.66       |0.00      |
2016-08-02|RM705   |2,263.00  |2,254.00  |2,271.00  |2,188.00  |2,216.00  |2,224.00  |-47.00    |-39.00    |25,328    |57,436    |-196      |56,338.38   |0.00      |
2016-08-02|RM707   |2,259.00  |2,242.00  |2,244.00  |2,236.00  |2,236.00  |2,240.00  |-23.00    |-19.00    |8         |38        |8         |17.92       |0.00      |
2016-08-02|RS608   |4,196.00  |0.00      |0.00      |0.00      |0.00      |4,166.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |4,179.00  |
2016-08-02|RS609   |4,173.00  |4,102.00  |4,184.00  |4,102.00  |4,181.00  |4,143.00  |8.00      |-30.00    |42        |48        |-18       |174.01      |0.00      |
2016-08-02|RS611   |4,164.00  |0.00      |0.00      |0.00      |0.00      |4,134.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2016-08-02|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-02|SF608   |3,836.00  |0.00      |0.00      |0.00      |0.00      |3,928.00  |92.00     |92.00     |0         |0         |0         |0.00        |3,958.00  |
2016-08-02|SF609   |4,304.00  |4,292.00  |4,478.00  |4,292.00  |4,478.00  |4,406.00  |174.00    |102.00    |6,572     |4,540     |476       |14,476.26   |0.00      |
2016-08-02|SF610   |4,148.00  |0.00      |0.00      |0.00      |0.00      |4,246.00  |98.00     |98.00     |0         |0         |0         |0.00        |0.00      |
2016-08-02|SF611   |4,240.00  |0.00      |0.00      |0.00      |0.00      |4,240.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-08-02|SF612   |4,668.00  |0.00      |0.00      |0.00      |0.00      |4,780.00  |112.00    |112.00    |0         |0         |0         |0.00        |0.00      |
2016-08-02|SF701   |4,290.00  |4,270.00  |4,462.00  |4,270.00  |4,462.00  |4,410.00  |172.00    |120.00    |210       |170       |58        |462.89      |0.00      |
2016-08-02|SF702   |4,658.00  |0.00      |0.00      |0.00      |0.00      |4,788.00  |130.00    |130.00    |0         |6         |0         |0.00        |0.00      |
2016-08-02|SF703   |4,836.00  |5,006.00  |5,006.00  |5,006.00  |5,006.00  |5,006.00  |170.00    |170.00    |2         |6         |0         |5.01        |0.00      |
2016-08-02|SF704   |4,704.00  |0.00      |0.00      |0.00      |0.00      |4,704.00  |0.00      |0.00      |0         |2,010     |0         |0.00        |0.00      |
2016-08-02|SF705   |4,402.00  |0.00      |0.00      |0.00      |0.00      |4,402.00  |0.00      |0.00      |0         |4,408     |0         |0.00        |0.00      |
2016-08-02|SF706   |4,090.00  |0.00      |0.00      |0.00      |0.00      |4,234.00  |144.00    |144.00    |0         |4,006     |0         |0.00        |0.00      |
2016-08-02|SF707   |4,130.00  |0.00      |0.00      |0.00      |0.00      |4,276.00  |146.00    |146.00    |0         |0         |0         |0.00        |0.00      |
2016-08-02|SM608   |6,060.00  |0.00      |0.00      |0.00      |0.00      |6,214.00  |154.00    |154.00    |0         |0         |0         |0.00        |6,138.00  |
2016-08-02|SM609   |5,874.00  |5,944.00  |6,110.00  |5,898.00  |6,110.00  |6,022.00  |236.00    |148.00    |19,464    |14,152    |2,132     |58,594.83   |0.00      |
2016-08-02|SM610   |5,380.00  |0.00      |0.00      |0.00      |0.00      |5,516.00  |136.00    |136.00    |0         |0         |0         |0.00        |0.00      |
2016-08-02|SM611   |5,390.00  |0.00      |0.00      |0.00      |0.00      |5,526.00  |136.00    |136.00    |0         |0         |0         |0.00        |0.00      |
2016-08-02|SM612   |5,360.00  |0.00      |0.00      |0.00      |0.00      |5,360.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-08-02|SM701   |5,636.00  |5,520.00  |5,862.00  |5,520.00  |5,862.00  |5,808.00  |226.00    |172.00    |328       |268       |46        |952.31      |0.00      |
2016-08-02|SM702   |5,496.00  |0.00      |0.00      |0.00      |0.00      |5,664.00  |168.00    |168.00    |0         |0         |0         |0.00        |0.00      |
2016-08-02|SM703   |5,496.00  |0.00      |0.00      |0.00      |0.00      |5,664.00  |168.00    |168.00    |0         |0         |0         |0.00        |0.00      |
2016-08-02|SM704   |5,496.00  |0.00      |0.00      |0.00      |0.00      |5,664.00  |168.00    |168.00    |0         |0         |0         |0.00        |0.00      |
2016-08-02|SM705   |5,582.00  |0.00      |0.00      |0.00      |0.00      |5,752.00  |170.00    |170.00    |0         |0         |0         |0.00        |0.00      |
2016-08-02|SM706   |5,762.00  |0.00      |0.00      |0.00      |0.00      |5,938.00  |176.00    |176.00    |0         |0         |0         |0.00        |0.00      |
2016-08-02|SM707   |5,762.00  |0.00      |0.00      |0.00      |0.00      |5,938.00  |176.00    |176.00    |0         |0         |0         |0.00        |0.00      |
2016-08-02|SR609   |5,769.00  |5,755.00  |5,795.00  |5,734.00  |5,747.00  |5,759.00  |-22.00    |-10.00    |135,606   |367,596   |-13,176   |781,000.28  |0.00      |
2016-08-02|SR611   |5,872.00  |5,859.00  |5,865.00  |5,830.00  |5,830.00  |5,842.00  |-42.00    |-30.00    |66        |946       |16        |385.60      |0.00      |
2016-08-02|SR701   |6,162.00  |6,151.00  |6,192.00  |6,127.00  |6,134.00  |6,155.00  |-28.00    |-7.00     |449,460   |620,964   |7,412     |2,766,293.31|0.00      |
2016-08-02|SR703   |6,183.00  |0.00      |0.00      |0.00      |0.00      |6,180.00  |-3.00     |-3.00     |0         |122       |0         |0.00        |0.00      |
2016-08-02|SR705   |6,233.00  |6,225.00  |6,264.00  |6,201.00  |6,208.00  |6,225.00  |-25.00    |-8.00     |8,386     |47,446    |348       |52,203.46   |0.00      |
2016-08-02|SR707   |6,231.00  |0.00      |0.00      |0.00      |0.00      |6,231.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-08-02|SR709   |6,288.00  |6,280.00  |6,316.00  |6,260.00  |6,263.00  |6,281.00  |-25.00    |-7.00     |1,180     |9,916     |52        |7,411.51    |0.00      |
2016-08-02|SR711   |6,312.00  |0.00      |0.00      |0.00      |0.00      |6,312.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-02|SR801   |6,297.00  |6,291.00  |6,343.00  |6,285.00  |6,303.00  |6,313.00  |6.00      |16.00     |224       |1,318     |36        |1,414.19    |0.00      |
2016-08-02|TA608   |4,544.00  |0.00      |0.00      |0.00      |0.00      |4,534.00  |-10.00    |-10.00    |0         |50        |0         |0.00        |4,596.00  |
2016-08-02|TA609   |4,556.00  |4,560.00  |4,572.00  |4,530.00  |4,552.00  |4,552.00  |-4.00     |-4.00     |345,344   |1,033,404 |-17,696   |785,870.44  |0.00      |
2016-08-02|TA610   |4,650.00  |0.00      |0.00      |0.00      |0.00      |4,650.00  |0.00      |0.00      |0         |252       |0         |0.00        |0.00      |
2016-08-02|TA611   |4,660.00  |0.00      |0.00      |0.00      |0.00      |4,660.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-08-02|TA612   |4,658.00  |0.00      |0.00      |0.00      |0.00      |4,688.00  |30.00     |30.00     |0         |8         |0         |0.00        |0.00      |
2016-08-02|TA701   |4,724.00  |4,734.00  |4,758.00  |4,716.00  |4,740.00  |4,732.00  |16.00     |8.00      |284,118   |795,420   |36,476    |672,198.91  |0.00      |
2016-08-02|TA702   |4,758.00  |0.00      |0.00      |0.00      |0.00      |4,758.00  |0.00      |0.00      |0         |26        |0         |0.00        |0.00      |
2016-08-02|TA703   |4,788.00  |0.00      |0.00      |0.00      |0.00      |4,788.00  |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2016-08-02|TA704   |4,786.00  |0.00      |0.00      |0.00      |0.00      |4,786.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-02|TA705   |4,804.00  |4,808.00  |4,828.00  |4,786.00  |4,810.00  |4,802.00  |6.00      |-2.00     |11,860    |51,976    |244       |28,473.76   |0.00      |
2016-08-02|TA706   |4,832.00  |0.00      |0.00      |0.00      |0.00      |4,832.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-02|TA707   |4,834.00  |0.00      |0.00      |0.00      |0.00      |4,834.00  |0.00      |0.00      |0         |82        |0         |0.00        |0.00      |
2016-08-02|WH609   |2,558.00  |2,563.00  |2,568.00  |2,550.00  |2,564.00  |2,556.00  |6.00      |-2.00     |248       |2,602     |-98       |1,267.85    |0.00      |
2016-08-02|WH611   |2,606.00  |0.00      |0.00      |0.00      |0.00      |2,604.00  |-2.00     |-2.00     |0         |6         |0         |0.00        |0.00      |
2016-08-02|WH701   |2,593.00  |2,590.00  |2,593.00  |2,576.00  |2,591.00  |2,584.00  |-2.00     |-9.00     |1,410     |7,900     |318       |7,285.58    |0.00      |
2016-08-02|WH703   |2,664.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |-9.00     |-9.00     |0         |0         |0         |0.00        |0.00      |
2016-08-02|WH705   |2,617.00  |2,612.00  |2,617.00  |2,608.00  |2,608.00  |2,612.00  |-9.00     |-5.00     |12        |66        |-2        |62.68       |0.00      |
2016-08-02|WH707   |2,630.00  |0.00      |0.00      |0.00      |0.00      |2,630.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-02|ZC608   |430.20    |0.00      |0.00      |0.00      |0.00      |430.80    |0.60      |0.60      |0         |0         |0         |0.00        |441.00    |
2016-08-02|ZC609   |436.80    |433.80    |440.80    |430.80    |437.20    |437.40    |0.40      |0.60      |235,874   |227,894   |13,322    |1,031,664.09|0.00      |
2016-08-02|ZC610   |441.60    |453.40    |453.40    |449.60    |449.60    |451.60    |8.00      |10.00     |8         |6         |-2        |36.12       |0.00      |
2016-08-02|ZC611   |455.40    |458.40    |458.40    |458.40    |458.40    |458.40    |3.00      |3.00      |2         |4         |-2        |9.17        |0.00      |
2016-08-02|ZC612   |479.00    |470.80    |476.20    |470.80    |474.40    |475.60    |-4.60     |-3.40     |96        |4         |-96       |456.48      |0.00      |
2016-08-02|ZC701   |480.80    |483.60    |488.60    |483.00    |488.00    |486.60    |7.20      |5.80      |75,616    |108,382   |-2,118    |367,914.06  |0.00      |
2016-08-02|ZC702   |478.80    |0.00      |0.00      |0.00      |0.00      |478.80    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-02|ZC703   |467.20    |0.00      |0.00      |0.00      |0.00      |473.20    |6.00      |6.00      |0         |2         |0         |0.00        |0.00      |
2016-08-02|ZC704   |459.60    |0.00      |0.00      |0.00      |0.00      |465.00    |5.40      |5.40      |0         |4         |0         |0.00        |0.00      |
2016-08-02|ZC705   |456.40    |459.40    |462.60    |458.60    |460.60    |460.40    |4.20      |4.00      |1,022     |3,560     |-50       |4,705.03    |0.00      |
2016-08-02|ZC706   |446.20    |0.00      |0.00      |0.00      |0.00      |447.20    |1.00      |1.00      |0         |0         |0         |0.00        |0.00      |
2016-08-02|ZC707   |459.60    |0.00      |0.00      |0.00      |0.00      |459.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-03|CF609   |14,330.00 |14,320.00 |14,340.00 |13,945.00 |14,125.00 |14,125.00 |-205.00   |-205.00   |30,558    |50,228    |-188      |215,842.12  |0.00      |
2016-08-03|CF611   |14,700.00 |14,635.00 |14,660.00 |14,320.00 |14,450.00 |14,460.00 |-250.00   |-240.00   |102       |1,580     |-8        |737.46      |0.00      |
2016-08-03|CF701   |14,720.00 |14,710.00 |14,745.00 |14,320.00 |14,505.00 |14,500.00 |-215.00   |-220.00   |1,009,318 |464,048   |34,898    |7,318,203.32|0.00      |
2016-08-03|CF703   |14,610.00 |14,560.00 |14,560.00 |14,280.00 |14,355.00 |14,395.00 |-255.00   |-215.00   |176       |472       |-144      |1,266.58    |0.00      |
2016-08-03|CF705   |14,660.00 |14,655.00 |14,680.00 |14,280.00 |14,455.00 |14,440.00 |-205.00   |-220.00   |15,968    |42,056    |-1,076    |115,304.83  |0.00      |
2016-08-03|CF707   |14,670.00 |14,405.00 |14,405.00 |14,335.00 |14,335.00 |14,360.00 |-335.00   |-310.00   |6         |26        |4         |43.08       |0.00      |
2016-08-03|FG608   |1,152.00  |0.00      |0.00      |0.00      |0.00      |1,152.00  |0.00      |0.00      |0         |16        |0         |0.00        |1,114.00  |
2016-08-03|FG609   |1,149.00  |1,159.00  |1,159.00  |1,147.00  |1,157.00  |1,154.00  |8.00      |5.00      |373,134   |214,110   |5,040     |861,061.91  |0.00      |
2016-08-03|FG610   |1,119.00  |1,123.00  |1,131.00  |1,117.00  |1,120.00  |1,124.00  |1.00      |5.00      |18        |140       |-10       |40.45       |0.00      |
2016-08-03|FG611   |1,116.00  |1,118.00  |1,118.00  |1,118.00  |1,118.00  |1,118.00  |2.00      |2.00      |10        |20        |-2        |22.36       |0.00      |
2016-08-03|FG612   |1,149.00  |0.00      |0.00      |0.00      |0.00      |1,149.00  |0.00      |0.00      |0         |262       |0         |0.00        |0.00      |
2016-08-03|FG701   |1,125.00  |1,138.00  |1,138.00  |1,125.00  |1,134.00  |1,131.00  |9.00      |6.00      |57,342    |87,762    |3,788     |129,760.14  |0.00      |
2016-08-03|FG702   |1,125.00  |1,126.00  |1,126.00  |1,121.00  |1,121.00  |1,125.00  |-4.00     |0.00      |10        |8         |-8        |22.50       |0.00      |
2016-08-03|FG703   |1,097.00  |1,112.00  |1,113.00  |1,112.00  |1,113.00  |1,113.00  |16.00     |16.00     |12        |12        |-2        |26.71       |0.00      |
2016-08-03|FG704   |1,107.00  |1,114.00  |1,114.00  |1,114.00  |1,114.00  |1,114.00  |7.00      |7.00      |6         |8         |0         |13.37       |0.00      |
2016-08-03|FG705   |1,095.00  |1,105.00  |1,106.00  |1,093.00  |1,097.00  |1,098.00  |2.00      |3.00      |1,726     |6,406     |44        |3,789.95    |0.00      |
2016-08-03|FG706   |1,100.00  |0.00      |0.00      |0.00      |0.00      |1,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-03|FG707   |1,095.00  |0.00      |0.00      |0.00      |0.00      |1,095.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-03|JR609   |3,366.00  |0.00      |0.00      |0.00      |0.00      |3,366.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-03|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-03|JR701   |3,033.00  |0.00      |0.00      |0.00      |0.00      |3,033.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-03|JR703   |3,436.00  |0.00      |0.00      |0.00      |0.00      |3,436.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-03|JR705   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-03|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-03|LR609   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-03|LR611   |2,765.00  |0.00      |0.00      |0.00      |0.00      |2,765.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-03|LR701   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-03|LR703   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-03|LR705   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-03|LR707   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-03|MA608   |1,984.00  |0.00      |0.00      |0.00      |0.00      |1,978.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |1,941.00  |
2016-08-03|MA609   |1,918.00  |1,931.00  |1,936.00  |1,896.00  |1,911.00  |1,912.00  |-7.00     |-6.00     |470,846   |271,308   |-24,714   |900,342.75  |0.00      |
2016-08-03|MA610   |1,929.00  |0.00      |0.00      |0.00      |0.00      |1,929.00  |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2016-08-03|MA611   |1,963.00  |0.00      |0.00      |0.00      |0.00      |1,963.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-03|MA612   |1,977.00  |0.00      |0.00      |0.00      |0.00      |1,977.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-03|MA701   |2,022.00  |2,040.00  |2,044.00  |2,005.00  |2,021.00  |2,018.00  |-1.00     |-4.00     |153,082   |195,452   |14,328    |308,943.37  |0.00      |
2016-08-03|MA702   |2,015.00  |0.00      |0.00      |0.00      |0.00      |2,015.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-03|MA703   |2,024.00  |0.00      |0.00      |0.00      |0.00      |2,024.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-03|MA704   |2,016.00  |0.00      |0.00      |0.00      |0.00      |2,016.00  |0.00      |0.00      |0         |10,584    |0         |0.00        |0.00      |
2016-08-03|MA705   |2,067.00  |2,089.00  |2,089.00  |2,053.00  |2,070.00  |2,065.00  |3.00      |-2.00     |3,514     |17,652    |2,130     |7,257.78    |0.00      |
2016-08-03|MA706   |2,027.00  |2,077.00  |2,077.00  |2,077.00  |2,077.00  |2,077.00  |50.00     |50.00     |2         |1,002     |2         |4.15        |0.00      |
2016-08-03|MA707   |2,068.00  |0.00      |0.00      |0.00      |0.00      |2,068.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-03|OI609   |6,074.00  |6,092.00  |6,140.00  |6,070.00  |6,104.00  |6,110.00  |30.00     |36.00     |13,000    |79,534    |-562      |79,413.14   |0.00      |
2016-08-03|OI611   |6,144.00  |6,248.00  |6,258.00  |6,152.00  |6,178.00  |6,234.00  |34.00     |90.00     |304       |170       |170       |1,894.85    |0.00      |
2016-08-03|OI701   |6,238.00  |6,258.00  |6,300.00  |6,232.00  |6,268.00  |6,270.00  |30.00     |32.00     |100,264   |218,324   |-1,350    |628,565.44  |0.00      |
2016-08-03|OI703   |6,282.00  |0.00      |0.00      |0.00      |0.00      |6,282.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-03|OI705   |6,338.00  |6,362.00  |6,396.00  |6,330.00  |6,366.00  |6,368.00  |28.00     |30.00     |1,186     |18,648    |-46       |7,552.75    |0.00      |
2016-08-03|OI707   |6,324.00  |0.00      |0.00      |0.00      |0.00      |6,324.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-03|PM609   |2,220.00  |0.00      |0.00      |0.00      |0.00      |2,212.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-08-03|PM611   |2,314.00  |2,306.00  |2,306.00  |2,306.00  |2,306.00  |2,306.00  |-8.00     |-8.00     |2         |8         |-2        |23.06       |0.00      |
2016-08-03|PM701   |2,276.00  |0.00      |0.00      |0.00      |0.00      |2,268.00  |-8.00     |-8.00     |0         |4         |0         |0.00        |0.00      |
2016-08-03|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-03|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-03|PM707   |2,446.00  |0.00      |0.00      |0.00      |0.00      |2,446.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-03|RI609   |2,623.00  |0.00      |0.00      |0.00      |0.00      |2,612.00  |-11.00    |-11.00    |0         |2         |0         |0.00        |0.00      |
2016-08-03|RI611   |2,868.00  |0.00      |0.00      |0.00      |0.00      |2,856.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-08-03|RI701   |2,839.00  |2,842.00  |2,895.00  |2,802.00  |2,827.00  |2,827.00  |-12.00    |-12.00    |28        |72        |10        |158.32      |0.00      |
2016-08-03|RI703   |2,799.00  |0.00      |0.00      |0.00      |0.00      |2,787.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-08-03|RI705   |2,944.00  |2,921.00  |2,921.00  |2,832.00  |2,860.00  |2,871.00  |-84.00    |-73.00    |12        |4         |0         |68.89       |0.00      |
2016-08-03|RI707   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-03|RM608   |2,442.00  |0.00      |0.00      |0.00      |0.00      |2,442.00  |0.00      |0.00      |0         |12        |0         |0.00        |2,506.00  |
2016-08-03|RM609   |2,469.00  |2,460.00  |2,492.00  |2,447.00  |2,469.00  |2,469.00  |0.00      |0.00      |1,158,120 |419,044   |-34,804   |2,858,921.21|0.00      |
2016-08-03|RM611   |2,270.00  |2,279.00  |2,292.00  |2,260.00  |2,271.00  |2,269.00  |1.00      |-1.00     |138       |330       |34        |313.16      |0.00      |
2016-08-03|RM701   |2,264.00  |2,251.00  |2,279.00  |2,241.00  |2,262.00  |2,258.00  |-2.00     |-6.00     |500,696   |337,378   |19,188    |1,130,430.59|0.00      |
2016-08-03|RM703   |2,259.00  |0.00      |0.00      |0.00      |0.00      |2,259.00  |0.00      |0.00      |0         |17,018    |0         |0.00        |0.00      |
2016-08-03|RM705   |2,224.00  |2,210.00  |2,234.00  |2,199.00  |2,217.00  |2,215.00  |-7.00     |-9.00     |19,010    |59,896    |2,460     |42,102.48   |0.00      |
2016-08-03|RM707   |2,240.00  |0.00      |0.00      |0.00      |0.00      |2,240.00  |0.00      |0.00      |0         |38        |0         |0.00        |0.00      |
2016-08-03|RS608   |4,166.00  |0.00      |0.00      |0.00      |0.00      |4,166.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,178.00  |
2016-08-03|RS609   |4,143.00  |0.00      |0.00      |0.00      |0.00      |4,143.00  |0.00      |0.00      |0         |48        |0         |0.00        |0.00      |
2016-08-03|RS611   |4,134.00  |0.00      |0.00      |0.00      |0.00      |4,134.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-03|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-03|SF608   |3,928.00  |0.00      |0.00      |0.00      |0.00      |4,100.00  |172.00    |172.00    |0         |0         |0         |0.00        |3,970.00  |
2016-08-03|SF609   |4,406.00  |4,478.00  |4,696.00  |4,202.00  |4,432.00  |4,598.00  |26.00     |192.00    |35,064    |4,782     |242       |80,607.97   |0.00      |
2016-08-03|SF610   |4,246.00  |0.00      |0.00      |0.00      |0.00      |4,416.00  |170.00    |170.00    |0         |0         |0         |0.00        |0.00      |
2016-08-03|SF611   |4,240.00  |4,396.00  |4,396.00  |4,396.00  |4,396.00  |4,396.00  |156.00    |156.00    |14        |4         |-10       |30.77       |0.00      |
2016-08-03|SF612   |4,780.00  |0.00      |0.00      |0.00      |0.00      |4,956.00  |176.00    |176.00    |0         |0         |0         |0.00        |0.00      |
2016-08-03|SF701   |4,410.00  |4,564.00  |4,646.00  |4,450.00  |4,450.00  |4,528.00  |40.00     |118.00    |222       |198       |28        |502.65      |0.00      |
2016-08-03|SF702   |4,788.00  |0.00      |0.00      |0.00      |0.00      |4,916.00  |128.00    |128.00    |0         |6         |0         |0.00        |0.00      |
2016-08-03|SF703   |5,006.00  |0.00      |0.00      |0.00      |0.00      |4,804.00  |-202.00   |-202.00   |0         |6         |0         |0.00        |0.00      |
2016-08-03|SF704   |4,704.00  |4,894.00  |4,894.00  |4,892.00  |4,892.00  |4,894.00  |188.00    |190.00    |12        |2,002     |-8        |29.36       |0.00      |
2016-08-03|SF705   |4,402.00  |0.00      |0.00      |0.00      |0.00      |4,402.00  |0.00      |0.00      |0         |4,408     |0         |0.00        |0.00      |
2016-08-03|SF706   |4,234.00  |0.00      |0.00      |0.00      |0.00      |4,404.00  |170.00    |170.00    |0         |4,006     |0         |0.00        |0.00      |
2016-08-03|SF707   |4,276.00  |0.00      |0.00      |0.00      |0.00      |4,450.00  |174.00    |174.00    |0         |0         |0         |0.00        |0.00      |
2016-08-03|SM608   |6,214.00  |0.00      |0.00      |0.00      |0.00      |6,578.00  |364.00    |364.00    |0         |0         |0         |0.00        |6,182.00  |
2016-08-03|SM609   |6,022.00  |6,256.00  |6,444.00  |6,174.00  |6,330.00  |6,374.00  |308.00    |352.00    |72,516    |19,412    |5,260     |231,080.16  |0.00      |
2016-08-03|SM610   |5,516.00  |0.00      |0.00      |0.00      |0.00      |5,738.00  |222.00    |222.00    |0         |0         |0         |0.00        |0.00      |
2016-08-03|SM611   |5,526.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |324.00    |324.00    |0         |0         |0         |0.00        |0.00      |
2016-08-03|SM612   |5,360.00  |0.00      |0.00      |0.00      |0.00      |5,576.00  |216.00    |216.00    |0         |10        |0         |0.00        |0.00      |
2016-08-03|SM701   |5,808.00  |5,868.00  |6,070.00  |5,750.00  |5,852.00  |5,956.00  |44.00     |148.00    |1,142     |530       |262       |3,400.07    |0.00      |
2016-08-03|SM702   |5,664.00  |0.00      |0.00      |0.00      |0.00      |5,808.00  |144.00    |144.00    |0         |0         |0         |0.00        |0.00      |
2016-08-03|SM703   |5,664.00  |0.00      |0.00      |0.00      |0.00      |5,808.00  |144.00    |144.00    |0         |0         |0         |0.00        |0.00      |
2016-08-03|SM704   |5,664.00  |0.00      |0.00      |0.00      |0.00      |5,808.00  |144.00    |144.00    |0         |0         |0         |0.00        |0.00      |
2016-08-03|SM705   |5,752.00  |0.00      |0.00      |0.00      |0.00      |5,900.00  |148.00    |148.00    |0         |0         |0         |0.00        |0.00      |
2016-08-03|SM706   |5,938.00  |0.00      |0.00      |0.00      |0.00      |6,090.00  |152.00    |152.00    |0         |0         |0         |0.00        |0.00      |
2016-08-03|SM707   |5,938.00  |0.00      |0.00      |0.00      |0.00      |6,090.00  |152.00    |152.00    |0         |0         |0         |0.00        |0.00      |
2016-08-03|SR609   |5,759.00  |5,764.00  |5,783.00  |5,745.00  |5,748.00  |5,763.00  |-11.00    |4.00      |108,434   |358,000   |-9,596    |624,951.67  |0.00      |
2016-08-03|SR611   |5,842.00  |5,866.00  |5,866.00  |5,858.00  |5,858.00  |5,862.00  |16.00     |20.00     |104       |986       |40        |609.61      |0.00      |
2016-08-03|SR701   |6,155.00  |6,159.00  |6,176.00  |6,130.00  |6,136.00  |6,152.00  |-19.00    |-3.00     |445,162   |617,864   |-3,100    |2,738,681.66|0.00      |
2016-08-03|SR703   |6,180.00  |6,198.00  |6,198.00  |6,174.00  |6,174.00  |6,186.00  |-6.00     |6.00      |4         |122       |0         |24.74       |0.00      |
2016-08-03|SR705   |6,225.00  |6,223.00  |6,251.00  |6,207.00  |6,212.00  |6,228.00  |-13.00    |3.00      |8,194     |48,438    |992       |51,029.11   |0.00      |
2016-08-03|SR707   |6,231.00  |0.00      |0.00      |0.00      |0.00      |6,231.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-08-03|SR709   |6,281.00  |6,289.00  |6,302.00  |6,261.00  |6,265.00  |6,286.00  |-16.00    |5.00      |408       |9,912     |-4        |2,564.83    |0.00      |
2016-08-03|SR711   |6,312.00  |0.00      |0.00      |0.00      |0.00      |6,312.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-03|SR801   |6,313.00  |6,321.00  |6,336.00  |6,304.00  |6,319.00  |6,321.00  |6.00      |8.00      |158       |1,360     |42        |998.72      |0.00      |
2016-08-03|TA608   |4,534.00  |4,542.00  |4,586.00  |4,542.00  |4,586.00  |4,564.00  |52.00     |30.00     |8         |50        |0         |18.26       |4,592.00  |
2016-08-03|TA609   |4,552.00  |4,568.00  |4,644.00  |4,568.00  |4,624.00  |4,612.00  |72.00     |60.00     |712,460   |891,484   |-141,920  |1,642,608.00|0.00      |
2016-08-03|TA610   |4,650.00  |4,656.00  |4,662.00  |4,656.00  |4,660.00  |4,660.00  |10.00     |10.00     |100       |170       |-82       |233.02      |0.00      |
2016-08-03|TA611   |4,660.00  |0.00      |0.00      |0.00      |0.00      |4,694.00  |34.00     |34.00     |0         |16        |0         |0.00        |0.00      |
2016-08-03|TA612   |4,688.00  |0.00      |0.00      |0.00      |0.00      |4,736.00  |48.00     |48.00     |0         |8         |0         |0.00        |0.00      |
2016-08-03|TA701   |4,732.00  |4,760.00  |4,802.00  |4,746.00  |4,786.00  |4,780.00  |54.00     |48.00     |614,622   |878,372   |82,952    |1,468,906.94|0.00      |
2016-08-03|TA702   |4,758.00  |4,800.00  |4,800.00  |4,800.00  |4,800.00  |4,800.00  |42.00     |42.00     |8         |26        |0         |19.20       |0.00      |
2016-08-03|TA703   |4,788.00  |4,834.00  |4,850.00  |4,834.00  |4,850.00  |4,844.00  |62.00     |56.00     |10        |30        |2         |24.22       |0.00      |
2016-08-03|TA704   |4,786.00  |0.00      |0.00      |0.00      |0.00      |4,814.00  |28.00     |28.00     |0         |6         |0         |0.00        |0.00      |
2016-08-03|TA705   |4,802.00  |4,820.00  |4,854.00  |4,804.00  |4,840.00  |4,836.00  |38.00     |34.00     |32,166    |72,090    |20,114    |77,784.72   |0.00      |
2016-08-03|TA706   |4,832.00  |0.00      |0.00      |0.00      |0.00      |4,854.00  |22.00     |22.00     |0         |8         |0         |0.00        |0.00      |
2016-08-03|TA707   |4,834.00  |4,818.00  |4,818.00  |4,818.00  |4,818.00  |4,818.00  |-16.00    |-16.00    |2         |82        |0         |4.82        |0.00      |
2016-08-03|WH609   |2,556.00  |2,557.00  |2,576.00  |2,553.00  |2,570.00  |2,566.00  |14.00     |10.00     |202       |2,506     |-96       |1,036.58    |0.00      |
2016-08-03|WH611   |2,604.00  |0.00      |0.00      |0.00      |0.00      |2,604.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-03|WH701   |2,584.00  |2,590.00  |2,609.00  |2,587.00  |2,609.00  |2,598.00  |25.00     |14.00     |1,370     |8,000     |100       |7,118.30    |0.00      |
2016-08-03|WH703   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-03|WH705   |2,612.00  |2,624.00  |2,631.00  |2,624.00  |2,631.00  |2,629.00  |19.00     |17.00     |26        |74        |8         |136.72      |0.00      |
2016-08-03|WH707   |2,630.00  |0.00      |0.00      |0.00      |0.00      |2,630.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-03|ZC608   |430.80    |0.00      |0.00      |0.00      |0.00      |437.00    |6.20      |6.20      |0         |0         |0         |0.00        |440.60    |
2016-08-03|ZC609   |437.40    |439.80    |449.20    |435.20    |447.20    |443.60    |9.80      |6.20      |248,284   |222,774   |-5,120    |1,101,474.52|0.00      |
2016-08-03|ZC610   |451.60    |0.00      |0.00      |0.00      |0.00      |451.60    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-03|ZC611   |458.40    |0.00      |0.00      |0.00      |0.00      |458.40    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-03|ZC612   |475.60    |0.00      |0.00      |0.00      |0.00      |475.60    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-03|ZC701   |486.60    |488.20    |489.80    |484.20    |486.60    |486.60    |0.00      |0.00      |68,782    |106,368   |-2,014    |334,754.18  |0.00      |
2016-08-03|ZC702   |478.80    |0.00      |0.00      |0.00      |0.00      |478.80    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-03|ZC703   |473.20    |0.00      |0.00      |0.00      |0.00      |473.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-03|ZC704   |465.00    |0.00      |0.00      |0.00      |0.00      |465.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-03|ZC705   |460.40    |461.80    |463.20    |458.40    |460.60    |461.60    |0.20      |1.20      |1,050     |3,520     |-40       |4,845.83    |0.00      |
2016-08-03|ZC706   |447.20    |0.00      |0.00      |0.00      |0.00      |447.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-03|ZC707   |459.60    |0.00      |0.00      |0.00      |0.00      |459.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-04|CF609   |14,125.00 |14,150.00 |14,280.00 |13,930.00 |14,210.00 |14,090.00 |85.00     |-35.00    |24,542    |47,600    |-2,628    |172,909.63  |0.00      |
2016-08-04|CF611   |14,460.00 |14,365.00 |14,600.00 |14,300.00 |14,585.00 |14,435.00 |125.00    |-25.00    |216       |1,634     |54        |1,559.08    |0.00      |
2016-08-04|CF701   |14,500.00 |14,520.00 |14,760.00 |14,355.00 |14,710.00 |14,520.00 |210.00    |20.00     |880,154   |472,128   |8,080     |6,390,377.56|0.00      |
2016-08-04|CF703   |14,395.00 |14,445.00 |14,650.00 |14,430.00 |14,650.00 |14,450.00 |255.00    |55.00     |32        |470       |-2        |231.21      |0.00      |
2016-08-04|CF705   |14,440.00 |14,490.00 |14,680.00 |14,280.00 |14,630.00 |14,445.00 |190.00    |5.00      |14,052    |43,382    |1,326     |101,479.89  |0.00      |
2016-08-04|CF707   |14,360.00 |14,495.00 |14,690.00 |14,465.00 |14,690.00 |14,565.00 |330.00    |205.00    |38        |42        |16        |276.77      |0.00      |
2016-08-04|FG608   |1,152.00  |1,176.00  |1,176.00  |1,176.00  |1,176.00  |1,176.00  |24.00     |24.00     |2         |18        |2         |4.70        |1,125.00  |
2016-08-04|FG609   |1,154.00  |1,157.00  |1,174.00  |1,135.00  |1,156.00  |1,151.00  |2.00      |-3.00     |657,456   |204,488   |-9,622    |1,513,402.11|0.00      |
2016-08-04|FG610   |1,124.00  |1,103.00  |1,103.00  |1,101.00  |1,101.00  |1,102.00  |-23.00    |-22.00    |6         |142       |2         |13.22       |0.00      |
2016-08-04|FG611   |1,118.00  |0.00      |0.00      |0.00      |0.00      |1,118.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2016-08-04|FG612   |1,149.00  |1,154.00  |1,157.00  |1,138.00  |1,152.00  |1,149.00  |3.00      |0.00      |18        |270       |8         |41.35       |0.00      |
2016-08-04|FG701   |1,131.00  |1,132.00  |1,149.00  |1,123.00  |1,145.00  |1,136.00  |14.00     |5.00      |127,500   |99,180    |11,418    |289,574.28  |0.00      |
2016-08-04|FG702   |1,125.00  |0.00      |0.00      |0.00      |0.00      |1,125.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-04|FG703   |1,113.00  |0.00      |0.00      |0.00      |0.00      |1,113.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-08-04|FG704   |1,114.00  |1,113.00  |1,113.00  |1,113.00  |1,113.00  |1,113.00  |-1.00     |-1.00     |2         |10        |2         |4.45        |0.00      |
2016-08-04|FG705   |1,098.00  |1,099.00  |1,107.00  |1,084.00  |1,099.00  |1,096.00  |1.00      |-2.00     |2,350     |6,202     |-204      |5,149.44    |0.00      |
2016-08-04|FG706   |1,100.00  |0.00      |0.00      |0.00      |0.00      |1,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-04|FG707   |1,095.00  |0.00      |0.00      |0.00      |0.00      |1,097.00  |2.00      |2.00      |0         |2         |0         |0.00        |0.00      |
2016-08-04|JR609   |3,366.00  |0.00      |0.00      |0.00      |0.00      |3,366.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-04|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-04|JR701   |3,033.00  |0.00      |0.00      |0.00      |0.00      |3,033.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-04|JR703   |3,436.00  |0.00      |0.00      |0.00      |0.00      |3,436.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-04|JR705   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-04|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-04|LR609   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-04|LR611   |2,765.00  |0.00      |0.00      |0.00      |0.00      |2,765.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-04|LR701   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-04|LR703   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-04|LR705   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-04|LR707   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-04|MA608   |1,978.00  |0.00      |0.00      |0.00      |0.00      |1,972.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |1,946.00  |
2016-08-04|MA609   |1,912.00  |1,910.00  |1,925.00  |1,883.00  |1,899.00  |1,906.00  |-13.00    |-6.00     |485,844   |268,030   |-3,278    |926,050.85  |0.00      |
2016-08-04|MA610   |1,929.00  |1,957.00  |1,957.00  |1,926.00  |1,926.00  |1,942.00  |-3.00     |13.00     |4         |20        |-2        |7.77        |0.00      |
2016-08-04|MA611   |1,963.00  |0.00      |0.00      |0.00      |0.00      |1,963.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-04|MA612   |1,977.00  |0.00      |0.00      |0.00      |0.00      |1,977.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-04|MA701   |2,018.00  |2,023.00  |2,039.00  |1,993.00  |2,014.00  |2,017.00  |-4.00     |-1.00     |236,932   |215,242   |19,790    |477,964.40  |0.00      |
2016-08-04|MA702   |2,015.00  |0.00      |0.00      |0.00      |0.00      |2,015.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-04|MA703   |2,024.00  |1,999.00  |2,047.00  |1,991.00  |2,032.00  |2,017.00  |8.00      |-7.00     |8         |4         |0         |16.14       |0.00      |
2016-08-04|MA704   |2,016.00  |2,038.00  |2,038.00  |2,038.00  |2,038.00  |2,038.00  |22.00     |22.00     |8         |10,576    |-8        |16.30       |0.00      |
2016-08-04|MA705   |2,065.00  |2,074.00  |2,086.00  |2,044.00  |2,062.00  |2,070.00  |-3.00     |5.00      |5,566     |21,744    |4,092     |11,521.78   |0.00      |
2016-08-04|MA706   |2,077.00  |0.00      |0.00      |0.00      |0.00      |2,077.00  |0.00      |0.00      |0         |1,002     |0         |0.00        |0.00      |
2016-08-04|MA707   |2,068.00  |0.00      |0.00      |0.00      |0.00      |2,068.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-04|OI609   |6,110.00  |6,150.00  |6,180.00  |6,080.00  |6,122.00  |6,122.00  |12.00     |12.00     |13,866    |77,078    |-2,456    |84,876.65   |0.00      |
2016-08-04|OI611   |6,234.00  |6,226.00  |6,226.00  |6,196.00  |6,206.00  |6,208.00  |-28.00    |-26.00    |160       |34        |-136      |993.06      |0.00      |
2016-08-04|OI701   |6,270.00  |6,324.00  |6,348.00  |6,240.00  |6,288.00  |6,286.00  |18.00     |16.00     |99,574    |214,820   |-3,504    |625,931.18  |0.00      |
2016-08-04|OI703   |6,282.00  |0.00      |0.00      |0.00      |0.00      |6,282.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-04|OI705   |6,368.00  |6,412.00  |6,428.00  |6,336.00  |6,380.00  |6,378.00  |12.00     |10.00     |1,250     |18,558    |-90       |7,972.52    |0.00      |
2016-08-04|OI707   |6,324.00  |0.00      |0.00      |0.00      |0.00      |6,328.00  |4.00      |4.00      |0         |2         |0         |0.00        |0.00      |
2016-08-04|PM609   |2,212.00  |0.00      |0.00      |0.00      |0.00      |2,212.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-04|PM611   |2,306.00  |0.00      |0.00      |0.00      |0.00      |2,306.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-04|PM701   |2,268.00  |0.00      |0.00      |0.00      |0.00      |2,268.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-04|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-04|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-04|PM707   |2,446.00  |0.00      |0.00      |0.00      |0.00      |2,446.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-04|RI609   |2,612.00  |0.00      |0.00      |0.00      |0.00      |2,615.00  |3.00      |3.00      |0         |2         |0         |0.00        |0.00      |
2016-08-04|RI611   |2,856.00  |0.00      |0.00      |0.00      |0.00      |2,859.00  |3.00      |3.00      |0         |0         |0         |0.00        |0.00      |
2016-08-04|RI701   |2,827.00  |2,920.00  |2,920.00  |2,771.00  |2,800.00  |2,830.00  |-27.00    |3.00      |66        |80        |8         |373.51      |0.00      |
2016-08-04|RI703   |2,787.00  |0.00      |0.00      |0.00      |0.00      |2,790.00  |3.00      |3.00      |0         |0         |0         |0.00        |0.00      |
2016-08-04|RI705   |2,871.00  |0.00      |0.00      |0.00      |0.00      |2,871.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-04|RI707   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-04|RM608   |2,442.00  |2,519.00  |2,519.00  |2,519.00  |2,519.00  |2,519.00  |77.00     |77.00     |12        |12        |0         |30.23       |2,509.00  |
2016-08-04|RM609   |2,469.00  |2,482.00  |2,485.00  |2,406.00  |2,453.00  |2,451.00  |-16.00    |-18.00    |1,227,374 |369,698   |-49,346   |3,008,279.15|0.00      |
2016-08-04|RM611   |2,269.00  |2,285.00  |2,306.00  |2,260.00  |2,303.00  |2,291.00  |34.00     |22.00     |154       |376       |46        |352.83      |0.00      |
2016-08-04|RM701   |2,258.00  |2,275.00  |2,316.00  |2,252.00  |2,311.00  |2,281.00  |53.00     |23.00     |1,079,178 |421,514   |84,136    |2,461,693.08|0.00      |
2016-08-04|RM703   |2,259.00  |2,266.00  |2,293.00  |2,262.00  |2,293.00  |2,276.00  |34.00     |17.00     |22        |17,016    |-2        |50.07       |0.00      |
2016-08-04|RM705   |2,215.00  |2,227.00  |2,250.00  |2,198.00  |2,246.00  |2,225.00  |31.00     |10.00     |47,142    |77,098    |17,202    |104,871.39  |0.00      |
2016-08-04|RM707   |2,240.00  |0.00      |0.00      |0.00      |0.00      |2,244.00  |4.00      |4.00      |0         |38        |0         |0.00        |0.00      |
2016-08-04|RS608   |4,166.00  |0.00      |0.00      |0.00      |0.00      |4,138.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |4,174.00  |
2016-08-04|RS609   |4,143.00  |4,115.00  |4,115.00  |4,115.00  |4,115.00  |4,115.00  |-28.00    |-28.00    |2         |46        |-2        |8.23        |0.00      |
2016-08-04|RS611   |4,134.00  |0.00      |0.00      |0.00      |0.00      |4,106.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2016-08-04|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-04|SF608   |4,100.00  |0.00      |0.00      |0.00      |0.00      |3,996.00  |-104.00   |-104.00   |0         |0         |0         |0.00        |3,972.00  |
2016-08-04|SF609   |4,598.00  |4,592.00  |4,592.00  |4,418.00  |4,426.00  |4,480.00  |-172.00   |-118.00   |18,116    |4,782     |0         |40,574.63   |0.00      |
2016-08-04|SF610   |4,416.00  |4,238.00  |4,256.00  |4,238.00  |4,256.00  |4,248.00  |-160.00   |-168.00   |4         |0         |0         |8.49        |0.00      |
2016-08-04|SF611   |4,396.00  |0.00      |0.00      |0.00      |0.00      |4,230.00  |-166.00   |-166.00   |0         |4         |0         |0.00        |0.00      |
2016-08-04|SF612   |4,956.00  |0.00      |0.00      |0.00      |0.00      |4,768.00  |-188.00   |-188.00   |0         |0         |0         |0.00        |0.00      |
2016-08-04|SF701   |4,528.00  |4,492.00  |4,492.00  |4,352.00  |4,400.00  |4,402.00  |-128.00   |-126.00   |126       |236       |38        |277.23      |0.00      |
2016-08-04|SF702   |4,916.00  |0.00      |0.00      |0.00      |0.00      |4,718.00  |-198.00   |-198.00   |0         |6         |0         |0.00        |0.00      |
2016-08-04|SF703   |4,804.00  |0.00      |0.00      |0.00      |0.00      |4,466.00  |-338.00   |-338.00   |0         |6         |0         |0.00        |0.00      |
2016-08-04|SF704   |4,894.00  |0.00      |0.00      |0.00      |0.00      |4,698.00  |-196.00   |-196.00   |0         |2,002     |0         |0.00        |0.00      |
2016-08-04|SF705   |4,402.00  |0.00      |0.00      |0.00      |0.00      |4,280.00  |-122.00   |-122.00   |0         |4,408     |0         |0.00        |0.00      |
2016-08-04|SF706   |4,404.00  |0.00      |0.00      |0.00      |0.00      |4,282.00  |-122.00   |-122.00   |0         |4,006     |0         |0.00        |0.00      |
2016-08-04|SF707   |4,450.00  |0.00      |0.00      |0.00      |0.00      |4,326.00  |-124.00   |-124.00   |0         |0         |0         |0.00        |0.00      |
2016-08-04|SM608   |6,578.00  |0.00      |0.00      |0.00      |0.00      |6,490.00  |-88.00    |-88.00    |0         |0         |0         |0.00        |6,218.00  |
2016-08-04|SM609   |6,374.00  |6,340.00  |6,430.00  |6,200.00  |6,236.00  |6,288.00  |-138.00   |-86.00    |86,240    |26,510    |7,098     |271,103.65  |0.00      |
2016-08-04|SM610   |5,738.00  |0.00      |0.00      |0.00      |0.00      |5,662.00  |-76.00    |-76.00    |0         |0         |0         |0.00        |0.00      |
2016-08-04|SM611   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,772.00  |-78.00    |-78.00    |0         |0         |0         |0.00        |0.00      |
2016-08-04|SM612   |5,576.00  |5,530.00  |5,574.00  |5,530.00  |5,574.00  |5,552.00  |-2.00     |-24.00    |8         |10        |0         |22.21       |0.00      |
2016-08-04|SM701   |5,956.00  |5,970.00  |5,970.00  |5,770.00  |5,774.00  |5,838.00  |-182.00   |-118.00   |678       |612       |82        |1,978.79    |0.00      |
2016-08-04|SM702   |5,808.00  |0.00      |0.00      |0.00      |0.00      |5,694.00  |-114.00   |-114.00   |0         |0         |0         |0.00        |0.00      |
2016-08-04|SM703   |5,808.00  |0.00      |0.00      |0.00      |0.00      |5,808.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-04|SM704   |5,808.00  |0.00      |0.00      |0.00      |0.00      |5,808.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-04|SM705   |5,900.00  |0.00      |0.00      |0.00      |0.00      |5,784.00  |-116.00   |-116.00   |0         |0         |0         |0.00        |0.00      |
2016-08-04|SM706   |6,090.00  |0.00      |0.00      |0.00      |0.00      |5,970.00  |-120.00   |-120.00   |0         |0         |0         |0.00        |0.00      |
2016-08-04|SM707   |6,090.00  |0.00      |0.00      |0.00      |0.00      |5,970.00  |-120.00   |-120.00   |0         |0         |0         |0.00        |0.00      |
2016-08-04|SR609   |5,763.00  |5,744.00  |5,769.00  |5,664.00  |5,676.00  |5,703.00  |-87.00    |-60.00    |224,500   |324,994   |-33,006   |1,280,335.51|0.00      |
2016-08-04|SR611   |5,862.00  |5,857.00  |5,857.00  |5,746.00  |5,748.00  |5,811.00  |-114.00   |-51.00    |226       |1,132     |146       |1,313.36    |0.00      |
2016-08-04|SR701   |6,152.00  |6,130.00  |6,163.00  |6,049.00  |6,070.00  |6,097.00  |-82.00    |-55.00    |814,612   |665,780   |47,916    |4,966,955.36|0.00      |
2016-08-04|SR703   |6,186.00  |6,121.00  |6,121.00  |6,083.00  |6,103.00  |6,109.00  |-83.00    |-77.00    |18        |132       |10        |109.96      |0.00      |
2016-08-04|SR705   |6,228.00  |6,211.00  |6,235.00  |6,126.00  |6,150.00  |6,170.00  |-78.00    |-58.00    |15,036    |51,110    |2,672     |92,764.64   |0.00      |
2016-08-04|SR707   |6,231.00  |0.00      |0.00      |0.00      |0.00      |6,201.00  |-30.00    |-30.00    |0         |16        |0         |0.00        |0.00      |
2016-08-04|SR709   |6,286.00  |6,270.00  |6,292.00  |6,194.00  |6,206.00  |6,226.00  |-80.00    |-60.00    |1,520     |9,602     |-310      |9,463.52    |0.00      |
2016-08-04|SR711   |6,312.00  |6,256.00  |6,256.00  |6,256.00  |6,256.00  |6,256.00  |-56.00    |-56.00    |2         |8         |0         |12.51       |0.00      |
2016-08-04|SR801   |6,321.00  |6,316.00  |6,326.00  |6,249.00  |6,264.00  |6,281.00  |-57.00    |-40.00    |190       |1,414     |54        |1,193.43    |0.00      |
2016-08-04|TA608   |4,564.00  |0.00      |0.00      |0.00      |0.00      |4,568.00  |4.00      |4.00      |0         |50        |0         |0.00        |4,580.00  |
2016-08-04|TA609   |4,612.00  |4,634.00  |4,652.00  |4,586.00  |4,608.00  |4,618.00  |-4.00     |6.00      |554,920   |808,426   |-83,058   |1,281,260.22|0.00      |
2016-08-04|TA610   |4,660.00  |4,660.00  |4,694.00  |4,640.00  |4,640.00  |4,662.00  |-20.00    |2.00      |14        |170       |0         |32.63       |0.00      |
2016-08-04|TA611   |4,694.00  |4,722.00  |4,722.00  |4,668.00  |4,668.00  |4,696.00  |-26.00    |2.00      |4         |14        |-2        |9.39        |0.00      |
2016-08-04|TA612   |4,736.00  |4,754.00  |4,754.00  |4,754.00  |4,754.00  |4,754.00  |18.00     |18.00     |4         |8         |0         |9.51        |0.00      |
2016-08-04|TA701   |4,780.00  |4,800.00  |4,836.00  |4,752.00  |4,782.00  |4,794.00  |2.00      |14.00     |876,672   |950,994   |72,622    |2,101,318.63|0.00      |
2016-08-04|TA702   |4,800.00  |4,820.00  |4,846.00  |4,820.00  |4,846.00  |4,834.00  |46.00     |34.00     |44        |26        |0         |106.33      |0.00      |
2016-08-04|TA703   |4,844.00  |0.00      |0.00      |0.00      |0.00      |4,844.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2016-08-04|TA704   |4,814.00  |0.00      |0.00      |0.00      |0.00      |4,814.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-04|TA705   |4,836.00  |4,850.00  |4,886.00  |4,810.00  |4,838.00  |4,858.00  |2.00      |22.00     |16,172    |78,476    |6,386     |39,282.14   |0.00      |
2016-08-04|TA706   |4,854.00  |0.00      |0.00      |0.00      |0.00      |4,854.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-04|TA707   |4,818.00  |4,878.00  |4,878.00  |4,878.00  |4,878.00  |4,878.00  |60.00     |60.00     |2         |80        |-2        |4.88        |0.00      |
2016-08-04|WH609   |2,566.00  |2,584.00  |2,588.00  |2,566.00  |2,586.00  |2,579.00  |20.00     |13.00     |180       |2,452     |-54       |928.41      |0.00      |
2016-08-04|WH611   |2,604.00  |0.00      |0.00      |0.00      |0.00      |2,604.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-04|WH701   |2,598.00  |2,620.00  |2,625.00  |2,606.00  |2,617.00  |2,615.00  |19.00     |17.00     |1,656     |8,114     |114       |8,661.31    |0.00      |
2016-08-04|WH703   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-04|WH705   |2,629.00  |2,641.00  |2,641.00  |2,626.00  |2,636.00  |2,633.00  |7.00      |4.00      |24        |78        |4         |126.37      |0.00      |
2016-08-04|WH707   |2,630.00  |0.00      |0.00      |0.00      |0.00      |2,630.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-04|ZC608   |437.00    |0.00      |0.00      |0.00      |0.00      |443.20    |6.20      |6.20      |0         |0         |0         |0.00        |440.60    |
2016-08-04|ZC609   |443.60    |447.00    |452.40    |445.40    |452.20    |449.80    |8.60      |6.20      |281,316   |238,890   |16,116    |1,265,074.41|0.00      |
2016-08-04|ZC610   |451.60    |453.00    |471.20    |453.00    |471.20    |462.20    |19.60     |10.60     |4         |6         |0         |18.48       |0.00      |
2016-08-04|ZC611   |458.40    |0.00      |0.00      |0.00      |0.00      |458.40    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-04|ZC612   |475.60    |0.00      |0.00      |0.00      |0.00      |475.60    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-04|ZC701   |486.60    |487.00    |488.00    |481.00    |487.00    |485.20    |0.40      |-1.40     |80,286    |111,146   |4,778     |389,509.84  |0.00      |
2016-08-04|ZC702   |478.80    |0.00      |0.00      |0.00      |0.00      |478.80    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-04|ZC703   |473.20    |0.00      |0.00      |0.00      |0.00      |473.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-04|ZC704   |465.00    |0.00      |0.00      |0.00      |0.00      |465.40    |0.40      |0.40      |0         |4         |0         |0.00        |0.00      |
2016-08-04|ZC705   |461.60    |459.80    |461.20    |454.60    |460.20    |458.40    |-1.40     |-3.20     |892       |3,720     |200       |4,088.87    |0.00      |
2016-08-04|ZC706   |447.20    |463.60    |463.60    |446.60    |446.60    |455.20    |-0.60     |8.00      |4         |2         |2         |18.20       |0.00      |
2016-08-04|ZC707   |459.60    |441.80    |480.60    |441.80    |480.60    |461.20    |21.00     |1.60      |4         |2         |2         |18.45       |0.00      |
2016-08-05|CF609   |14,090.00 |14,190.00 |14,640.00 |14,130.00 |14,620.00 |14,355.00 |530.00    |265.00    |22,086    |44,524    |-3,076    |158,514.84  |0.00      |
2016-08-05|CF611   |14,435.00 |14,550.00 |14,980.00 |14,505.00 |14,980.00 |14,680.00 |545.00    |245.00    |210       |1,724     |90        |1,541.48    |0.00      |
2016-08-05|CF701   |14,520.00 |14,680.00 |15,175.00 |14,625.00 |15,155.00 |14,875.00 |635.00    |355.00    |1,087,028 |475,256   |3,128     |8,085,030.16|0.00      |
2016-08-05|CF703   |14,450.00 |14,615.00 |14,860.00 |14,615.00 |14,860.00 |14,740.00 |410.00    |290.00    |34        |468       |-2        |250.58      |0.00      |
2016-08-05|CF705   |14,445.00 |14,600.00 |15,095.00 |14,550.00 |15,060.00 |14,785.00 |615.00    |340.00    |17,578    |44,170    |788       |129,934.95  |0.00      |
2016-08-05|CF707   |14,565.00 |14,705.00 |14,960.00 |14,680.00 |14,960.00 |14,730.00 |395.00    |165.00    |14        |30        |-12       |103.12      |0.00      |
2016-08-05|FG608   |1,176.00  |0.00      |0.00      |0.00      |0.00      |1,182.00  |6.00      |6.00      |0         |18        |0         |0.00        |1,137.00  |
2016-08-05|FG609   |1,151.00  |1,155.00  |1,169.00  |1,145.00  |1,168.00  |1,157.00  |17.00     |6.00      |410,338   |219,098   |14,610    |949,673.55  |0.00      |
2016-08-05|FG610   |1,102.00  |0.00      |0.00      |0.00      |0.00      |1,102.00  |0.00      |0.00      |0         |142       |0         |0.00        |0.00      |
2016-08-05|FG611   |1,118.00  |0.00      |0.00      |0.00      |0.00      |1,118.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2016-08-05|FG612   |1,149.00  |1,144.00  |1,169.00  |1,144.00  |1,157.00  |1,155.00  |8.00      |6.00      |32        |274       |4         |73.90       |0.00      |
2016-08-05|FG701   |1,136.00  |1,143.00  |1,150.00  |1,135.00  |1,149.00  |1,142.00  |13.00     |6.00      |87,464    |98,652    |-528      |199,757.22  |0.00      |
2016-08-05|FG702   |1,125.00  |1,137.00  |1,137.00  |1,137.00  |1,137.00  |1,137.00  |12.00     |12.00     |2         |6         |-2        |4.55        |0.00      |
2016-08-05|FG703   |1,113.00  |0.00      |0.00      |0.00      |0.00      |1,119.00  |6.00      |6.00      |0         |12        |0         |0.00        |0.00      |
2016-08-05|FG704   |1,113.00  |0.00      |0.00      |0.00      |0.00      |1,113.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-08-05|FG705   |1,096.00  |1,099.00  |1,111.00  |1,095.00  |1,111.00  |1,104.00  |15.00     |8.00      |2,290     |5,880     |-322      |5,054.96    |0.00      |
2016-08-05|FG706   |1,100.00  |1,113.00  |1,113.00  |1,097.00  |1,097.00  |1,105.00  |-3.00     |5.00      |4         |2         |2         |8.84        |0.00      |
2016-08-05|FG707   |1,097.00  |0.00      |0.00      |0.00      |0.00      |1,108.00  |11.00     |11.00     |0         |2         |0         |0.00        |0.00      |
2016-08-05|JR609   |3,366.00  |0.00      |0.00      |0.00      |0.00      |3,366.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-05|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-05|JR701   |3,033.00  |0.00      |0.00      |0.00      |0.00      |3,033.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-05|JR703   |3,436.00  |0.00      |0.00      |0.00      |0.00      |3,436.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-05|JR705   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-05|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-05|LR609   |2,627.00  |2,522.00  |2,732.00  |2,522.00  |2,640.00  |2,622.00  |13.00     |-5.00     |22        |0         |0         |115.38      |0.00      |
2016-08-05|LR611   |2,765.00  |0.00      |0.00      |0.00      |0.00      |2,760.00  |-5.00     |-5.00     |0         |0         |0         |0.00        |0.00      |
2016-08-05|LR701   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,948.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-08-05|LR703   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,948.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-08-05|LR705   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,948.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-08-05|LR707   |2,954.00  |0.00      |0.00      |0.00      |0.00      |2,948.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-08-05|MA608   |1,972.00  |0.00      |0.00      |0.00      |0.00      |1,971.00  |-1.00     |-1.00     |0         |0         |0         |0.00        |1,950.00  |
2016-08-05|MA609   |1,906.00  |1,897.00  |1,919.00  |1,887.00  |1,903.00  |1,905.00  |-3.00     |-1.00     |384,736   |272,596   |4,566     |733,029.74  |0.00      |
2016-08-05|MA610   |1,942.00  |0.00      |0.00      |0.00      |0.00      |1,941.00  |-1.00     |-1.00     |0         |20        |0         |0.00        |0.00      |
2016-08-05|MA611   |1,963.00  |1,970.00  |1,970.00  |1,970.00  |1,970.00  |1,970.00  |7.00      |7.00      |2         |8         |2         |3.94        |0.00      |
2016-08-05|MA612   |1,977.00  |0.00      |0.00      |0.00      |0.00      |1,977.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-05|MA701   |2,017.00  |2,013.00  |2,033.00  |2,002.00  |2,015.00  |2,020.00  |-2.00     |3.00      |218,812   |232,084   |16,842    |441,996.37  |0.00      |
2016-08-05|MA702   |2,015.00  |0.00      |0.00      |0.00      |0.00      |2,015.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-05|MA703   |2,017.00  |0.00      |0.00      |0.00      |0.00      |2,017.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-05|MA704   |2,038.00  |2,067.00  |2,071.00  |2,035.00  |2,035.00  |2,052.00  |-3.00     |14.00     |16        |10,580    |4         |32.83       |0.00      |
2016-08-05|MA705   |2,070.00  |2,060.00  |2,082.00  |2,053.00  |2,065.00  |2,070.00  |-5.00     |0.00      |3,820     |24,106    |2,362     |7,908.27    |0.00      |
2016-08-05|MA706   |2,077.00  |0.00      |0.00      |0.00      |0.00      |2,077.00  |0.00      |0.00      |0         |1,002     |0         |0.00        |0.00      |
2016-08-05|MA707   |2,068.00  |0.00      |0.00      |0.00      |0.00      |2,068.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-05|OI609   |6,122.00  |6,150.00  |6,156.00  |6,064.00  |6,080.00  |6,110.00  |-42.00    |-12.00    |18,502    |72,626    |-4,452    |113,027.36  |0.00      |
2016-08-05|OI611   |6,208.00  |0.00      |0.00      |0.00      |0.00      |6,208.00  |0.00      |0.00      |0         |34        |0         |0.00        |0.00      |
2016-08-05|OI701   |6,286.00  |6,310.00  |6,316.00  |6,228.00  |6,244.00  |6,274.00  |-42.00    |-12.00    |106,594   |225,128   |10,308    |668,732.76  |0.00      |
2016-08-05|OI703   |6,282.00  |0.00      |0.00      |0.00      |0.00      |6,282.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-05|OI705   |6,378.00  |6,400.00  |6,406.00  |6,328.00  |6,342.00  |6,364.00  |-36.00    |-14.00    |1,836     |18,736    |178       |11,682.74   |0.00      |
2016-08-05|OI707   |6,328.00  |0.00      |0.00      |0.00      |0.00      |6,328.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-05|PM609   |2,212.00  |0.00      |0.00      |0.00      |0.00      |2,212.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-05|PM611   |2,306.00  |0.00      |0.00      |0.00      |0.00      |2,306.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-05|PM701   |2,268.00  |0.00      |0.00      |0.00      |0.00      |2,268.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-05|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-05|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-05|PM707   |2,446.00  |0.00      |0.00      |0.00      |0.00      |2,446.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-05|RI609   |2,615.00  |0.00      |0.00      |0.00      |0.00      |2,581.00  |-34.00    |-34.00    |0         |2         |0         |0.00        |0.00      |
2016-08-05|RI611   |2,859.00  |0.00      |0.00      |0.00      |0.00      |2,822.00  |-37.00    |-37.00    |0         |0         |0         |0.00        |0.00      |
2016-08-05|RI701   |2,830.00  |2,786.00  |2,798.00  |2,786.00  |2,793.00  |2,793.00  |-37.00    |-37.00    |34        |92        |12        |189.92      |0.00      |
2016-08-05|RI703   |2,790.00  |0.00      |0.00      |0.00      |0.00      |2,754.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2016-08-05|RI705   |2,871.00  |0.00      |0.00      |0.00      |0.00      |2,871.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-05|RI707   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-05|RM608   |2,519.00  |0.00      |0.00      |0.00      |0.00      |2,586.00  |67.00     |67.00     |0         |12        |0         |0.00        |2,517.00  |
2016-08-05|RM609   |2,451.00  |2,456.00  |2,506.00  |2,439.00  |2,502.00  |2,472.00  |51.00     |21.00     |874,282   |298,806   |-70,892   |2,160,847.84|0.00      |
2016-08-05|RM611   |2,291.00  |2,315.00  |2,361.00  |2,306.00  |2,361.00  |2,333.00  |70.00     |42.00     |142       |402       |26        |331.31      |0.00      |
2016-08-05|RM701   |2,281.00  |2,316.00  |2,375.00  |2,307.00  |2,370.00  |2,342.00  |89.00     |61.00     |1,475,170 |503,702   |82,188    |3,454,991.11|0.00      |
2016-08-05|RM703   |2,276.00  |2,320.00  |2,362.00  |2,320.00  |2,362.00  |2,350.00  |86.00     |74.00     |8         |17,016    |0         |18.80       |0.00      |
2016-08-05|RM705   |2,225.00  |2,250.00  |2,295.00  |2,237.00  |2,291.00  |2,264.00  |66.00     |39.00     |45,708    |90,520    |13,422    |103,483.37  |0.00      |
2016-08-05|RM707   |2,244.00  |2,256.00  |2,287.00  |2,256.00  |2,287.00  |2,281.00  |43.00     |37.00     |16        |24        |-14       |36.49       |0.00      |
2016-08-05|RS608   |4,138.00  |0.00      |0.00      |0.00      |0.00      |4,138.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,170.00  |
2016-08-05|RS609   |4,115.00  |0.00      |0.00      |0.00      |0.00      |4,119.00  |4.00      |4.00      |0         |46        |0         |0.00        |0.00      |
2016-08-05|RS611   |4,106.00  |0.00      |0.00      |0.00      |0.00      |4,106.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-05|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-05|SF608   |3,996.00  |0.00      |0.00      |0.00      |0.00      |4,056.00  |60.00     |60.00     |0         |0         |0         |0.00        |3,980.00  |
2016-08-05|SF609   |4,480.00  |4,484.00  |4,602.00  |4,464.00  |4,532.00  |4,546.00  |52.00     |66.00     |17,462    |4,388     |-394      |39,684.75   |0.00      |
2016-08-05|SF610   |4,248.00  |0.00      |0.00      |0.00      |0.00      |4,312.00  |64.00     |64.00     |0         |0         |0         |0.00        |0.00      |
2016-08-05|SF611   |4,230.00  |0.00      |0.00      |0.00      |0.00      |4,230.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-05|SF612   |4,768.00  |0.00      |0.00      |0.00      |0.00      |4,838.00  |70.00     |70.00     |0         |0         |0         |0.00        |0.00      |
2016-08-05|SF701   |4,402.00  |4,380.00  |4,558.00  |4,380.00  |4,400.00  |4,480.00  |-2.00     |78.00     |76        |244       |8         |170.19      |0.00      |
2016-08-05|SF702   |4,718.00  |0.00      |0.00      |0.00      |0.00      |4,802.00  |84.00     |84.00     |0         |6         |0         |0.00        |0.00      |
2016-08-05|SF703   |4,466.00  |0.00      |0.00      |0.00      |0.00      |4,466.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-05|SF704   |4,698.00  |4,420.00  |4,420.00  |4,420.00  |4,420.00  |4,420.00  |-278.00   |-278.00   |1,002     |1,000     |-1,002    |2,214.42    |0.00      |
2016-08-05|SF705   |4,280.00  |0.00      |0.00      |0.00      |0.00      |4,280.00  |0.00      |0.00      |0         |4,408     |0         |0.00        |0.00      |
2016-08-05|SF706   |4,282.00  |0.00      |0.00      |0.00      |0.00      |4,282.00  |0.00      |0.00      |0         |4,006     |0         |0.00        |0.00      |
2016-08-05|SF707   |4,326.00  |0.00      |0.00      |0.00      |0.00      |4,070.00  |-256.00   |-256.00   |0         |0         |0         |0.00        |0.00      |
2016-08-05|SM608   |6,490.00  |0.00      |0.00      |0.00      |0.00      |6,628.00  |138.00    |138.00    |0         |0         |0         |0.00        |6,266.00  |
2016-08-05|SM609   |6,288.00  |6,316.00  |6,518.00  |6,290.00  |6,420.00  |6,422.00  |132.00    |134.00    |73,346    |27,190    |680       |235,530.55  |0.00      |
2016-08-05|SM610   |5,662.00  |0.00      |0.00      |0.00      |0.00      |5,784.00  |122.00    |122.00    |0         |0         |0         |0.00        |0.00      |
2016-08-05|SM611   |5,772.00  |0.00      |0.00      |0.00      |0.00      |5,896.00  |124.00    |124.00    |0         |0         |0         |0.00        |0.00      |
2016-08-05|SM612   |5,552.00  |0.00      |0.00      |0.00      |0.00      |5,552.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-08-05|SM701   |5,838.00  |5,846.00  |6,008.00  |5,768.00  |5,840.00  |5,894.00  |2.00      |56.00     |1,348     |832       |220       |3,972.68    |0.00      |
2016-08-05|SM702   |5,694.00  |0.00      |0.00      |0.00      |0.00      |5,750.00  |56.00     |56.00     |0         |0         |0         |0.00        |0.00      |
2016-08-05|SM703   |5,808.00  |0.00      |0.00      |0.00      |0.00      |5,864.00  |56.00     |56.00     |0         |0         |0         |0.00        |0.00      |
2016-08-05|SM704   |5,808.00  |0.00      |0.00      |0.00      |0.00      |5,864.00  |56.00     |56.00     |0         |0         |0         |0.00        |0.00      |
2016-08-05|SM705   |5,784.00  |0.00      |0.00      |0.00      |0.00      |5,840.00  |56.00     |56.00     |0         |0         |0         |0.00        |0.00      |
2016-08-05|SM706   |5,970.00  |0.00      |0.00      |0.00      |0.00      |6,028.00  |58.00     |58.00     |0         |0         |0         |0.00        |0.00      |
2016-08-05|SM707   |5,970.00  |0.00      |0.00      |0.00      |0.00      |6,028.00  |58.00     |58.00     |0         |0         |0         |0.00        |0.00      |
2016-08-05|SR609   |5,703.00  |5,680.00  |5,725.00  |5,667.00  |5,688.00  |5,695.00  |-15.00    |-8.00     |124,082   |310,186   |-14,808   |706,678.99  |0.00      |
2016-08-05|SR611   |5,811.00  |5,769.00  |5,804.00  |5,755.00  |5,776.00  |5,777.00  |-35.00    |-34.00    |48        |1,138     |6         |277.31      |0.00      |
2016-08-05|SR701   |6,097.00  |6,070.00  |6,131.00  |6,061.00  |6,103.00  |6,100.00  |6.00      |3.00      |534,676   |671,422   |5,642     |3,261,638.53|0.00      |
2016-08-05|SR703   |6,109.00  |6,146.00  |6,156.00  |6,146.00  |6,149.00  |6,148.00  |40.00     |39.00     |16        |124       |-8        |98.37       |0.00      |
2016-08-05|SR705   |6,170.00  |6,144.00  |6,208.00  |6,140.00  |6,181.00  |6,179.00  |11.00     |9.00      |16,574    |55,084    |3,974     |102,416.03  |0.00      |
2016-08-05|SR707   |6,201.00  |6,170.00  |6,170.00  |6,170.00  |6,170.00  |6,170.00  |-31.00    |-31.00    |2         |16        |0         |12.34       |0.00      |
2016-08-05|SR709   |6,226.00  |6,210.00  |6,270.00  |6,209.00  |6,255.00  |6,243.00  |29.00     |17.00     |1,168     |9,374     |-228      |7,291.36    |0.00      |
2016-08-05|SR711   |6,256.00  |0.00      |0.00      |0.00      |0.00      |6,273.00  |17.00     |17.00     |0         |8         |0         |0.00        |0.00      |
2016-08-05|SR801   |6,281.00  |6,258.00  |6,319.00  |6,255.00  |6,309.00  |6,292.00  |28.00     |11.00     |280       |1,508     |94        |1,761.73    |0.00      |
2016-08-05|TA608   |4,568.00  |0.00      |0.00      |0.00      |0.00      |4,568.00  |0.00      |0.00      |0         |50        |0         |0.00        |4,570.00  |
2016-08-05|TA609   |4,618.00  |4,608.00  |4,630.00  |4,582.00  |4,590.00  |4,606.00  |-28.00    |-12.00    |290,726   |756,182   |-52,244   |669,606.22  |0.00      |
2016-08-05|TA610   |4,662.00  |0.00      |0.00      |0.00      |0.00      |4,662.00  |0.00      |0.00      |0         |170       |0         |0.00        |0.00      |
2016-08-05|TA611   |4,696.00  |4,734.00  |4,770.00  |4,688.00  |4,708.00  |4,736.00  |12.00     |40.00     |140       |20        |6         |331.46      |0.00      |
2016-08-05|TA612   |4,754.00  |4,738.00  |4,776.00  |4,712.00  |4,712.00  |4,742.00  |-42.00    |-12.00    |12        |8         |0         |28.45       |0.00      |
2016-08-05|TA701   |4,794.00  |4,772.00  |4,804.00  |4,758.00  |4,770.00  |4,780.00  |-24.00    |-14.00    |628,198   |1,003,090 |52,096    |1,500,937.17|0.00      |
2016-08-05|TA702   |4,834.00  |0.00      |0.00      |0.00      |0.00      |4,816.00  |-18.00    |-18.00    |0         |26        |0         |0.00        |0.00      |
2016-08-05|TA703   |4,844.00  |0.00      |0.00      |0.00      |0.00      |4,844.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2016-08-05|TA704   |4,814.00  |0.00      |0.00      |0.00      |0.00      |4,814.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-05|TA705   |4,858.00  |4,832.00  |4,860.00  |4,816.00  |4,834.00  |4,838.00  |-24.00    |-20.00    |7,726     |81,532    |3,056     |18,686.90   |0.00      |
2016-08-05|TA706   |4,854.00  |0.00      |0.00      |0.00      |0.00      |4,854.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-05|TA707   |4,878.00  |0.00      |0.00      |0.00      |0.00      |4,878.00  |0.00      |0.00      |0         |80        |0         |0.00        |0.00      |
2016-08-05|WH609   |2,579.00  |2,587.00  |2,600.00  |2,581.00  |2,584.00  |2,587.00  |5.00      |8.00      |152       |2,412     |-40       |786.38      |0.00      |
2016-08-05|WH611   |2,604.00  |2,618.00  |2,618.00  |2,567.00  |2,588.00  |2,591.00  |-16.00    |-13.00    |6         |4         |-2        |31.09       |0.00      |
2016-08-05|WH701   |2,615.00  |2,621.00  |2,621.00  |2,602.00  |2,608.00  |2,610.00  |-7.00     |-5.00     |1,022     |8,138     |24        |5,334.93    |0.00      |
2016-08-05|WH703   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-05|WH705   |2,633.00  |0.00      |0.00      |0.00      |0.00      |2,633.00  |0.00      |0.00      |0         |78        |0         |0.00        |0.00      |
2016-08-05|WH707   |2,630.00  |0.00      |0.00      |0.00      |0.00      |2,630.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-05|ZC608   |443.20    |0.00      |0.00      |0.00      |0.00      |446.20    |3.00      |3.00      |0         |0         |0         |0.00        |441.00    |
2016-08-05|ZC609   |449.80    |452.60    |456.80    |450.60    |456.40    |452.80    |6.60      |3.00      |123,104   |231,228   |-7,662    |557,357.80  |0.00      |
2016-08-05|ZC610   |462.20    |0.00      |0.00      |0.00      |0.00      |462.20    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-05|ZC611   |458.40    |0.00      |0.00      |0.00      |0.00      |461.00    |2.60      |2.60      |0         |4         |0         |0.00        |0.00      |
2016-08-05|ZC612   |475.60    |0.00      |0.00      |0.00      |0.00      |475.80    |0.20      |0.20      |0         |4         |0         |0.00        |0.00      |
2016-08-05|ZC701   |485.20    |487.00    |496.20    |484.40    |496.00    |489.20    |10.80     |4.00      |78,368    |111,810   |664       |383,344.21  |0.00      |
2016-08-05|ZC702   |478.80    |0.00      |0.00      |0.00      |0.00      |485.00    |6.20      |6.20      |0         |8         |0         |0.00        |0.00      |
2016-08-05|ZC703   |473.20    |0.00      |0.00      |0.00      |0.00      |477.00    |3.80      |3.80      |0         |2         |0         |0.00        |0.00      |
2016-08-05|ZC704   |465.40    |0.00      |0.00      |0.00      |0.00      |474.60    |9.20      |9.20      |0         |4         |0         |0.00        |0.00      |
2016-08-05|ZC705   |458.40    |464.00    |469.40    |458.40    |469.40    |464.00    |11.00     |5.60      |1,390     |3,480     |-240      |6,449.55    |0.00      |
2016-08-05|ZC706   |455.20    |0.00      |0.00      |0.00      |0.00      |455.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-05|ZC707   |461.20    |0.00      |0.00      |0.00      |0.00      |466.80    |5.60      |5.60      |0         |2         |0         |0.00        |0.00      |
2016-08-08|CF609   |14,355.00 |14,635.00 |14,730.00 |14,135.00 |14,145.00 |14,480.00 |-210.00   |125.00    |25,280    |42,074    |-2,450    |183,043.95  |0.00      |
2016-08-08|CF611   |14,680.00 |15,100.00 |15,100.00 |14,530.00 |14,535.00 |14,835.00 |-145.00   |155.00    |716       |2,282     |558       |5,310.37    |0.00      |
2016-08-08|CF701   |14,875.00 |15,200.00 |15,265.00 |14,750.00 |14,755.00 |15,045.00 |-120.00   |170.00    |949,646   |469,392   |-5,864    |7,143,615.45|0.00      |
2016-08-08|CF703   |14,740.00 |15,040.00 |15,040.00 |14,665.00 |14,665.00 |14,865.00 |-75.00    |125.00    |70        |446       |-22       |520.28      |0.00      |
2016-08-08|CF705   |14,785.00 |15,095.00 |15,160.00 |14,650.00 |14,655.00 |14,930.00 |-130.00   |145.00    |14,882    |43,082    |-1,088    |111,075.87  |0.00      |
2016-08-08|CF707   |14,730.00 |14,910.00 |14,950.00 |14,680.00 |14,680.00 |14,880.00 |-50.00    |150.00    |50        |38        |8         |371.94      |0.00      |
2016-08-08|FG608   |1,182.00  |1,215.00  |1,215.00  |1,176.00  |1,176.00  |1,196.00  |-6.00     |14.00     |4         |14        |-4        |9.56        |1,149.00  |
2016-08-08|FG609   |1,157.00  |1,168.00  |1,178.00  |1,152.00  |1,176.00  |1,164.00  |19.00     |7.00      |492,236   |201,346   |-17,752   |1,146,159.82|0.00      |
2016-08-08|FG610   |1,102.00  |0.00      |0.00      |0.00      |0.00      |1,116.00  |14.00     |14.00     |0         |142       |0         |0.00        |0.00      |
2016-08-08|FG611   |1,118.00  |0.00      |0.00      |0.00      |0.00      |1,120.00  |2.00      |2.00      |0         |20        |0         |0.00        |0.00      |
2016-08-08|FG612   |1,155.00  |1,160.00  |1,176.00  |1,160.00  |1,176.00  |1,172.00  |21.00     |17.00     |20        |294       |20        |46.87       |0.00      |
2016-08-08|FG701   |1,142.00  |1,149.00  |1,172.00  |1,137.00  |1,172.00  |1,150.00  |30.00     |8.00      |123,350   |113,974   |15,322    |283,761.92  |0.00      |
2016-08-08|FG702   |1,137.00  |1,144.00  |1,144.00  |1,144.00  |1,144.00  |1,144.00  |7.00      |7.00      |2         |8         |2         |4.58        |0.00      |
2016-08-08|FG703   |1,119.00  |0.00      |0.00      |0.00      |0.00      |1,140.00  |21.00     |21.00     |0         |12        |0         |0.00        |0.00      |
2016-08-08|FG704   |1,113.00  |0.00      |0.00      |0.00      |0.00      |1,135.00  |22.00     |22.00     |0         |10        |0         |0.00        |0.00      |
2016-08-08|FG705   |1,104.00  |1,112.00  |1,128.00  |1,102.00  |1,128.00  |1,112.00  |24.00     |8.00      |2,040     |6,200     |320       |4,538.55    |0.00      |
2016-08-08|FG706   |1,105.00  |1,110.00  |1,110.00  |1,110.00  |1,110.00  |1,110.00  |5.00      |5.00      |2         |2         |0         |4.44        |0.00      |
2016-08-08|FG707   |1,108.00  |0.00      |0.00      |0.00      |0.00      |1,125.00  |17.00     |17.00     |0         |2         |0         |0.00        |0.00      |
2016-08-08|JR609   |3,366.00  |3,464.00  |3,464.00  |3,285.00  |3,364.00  |3,364.00  |-2.00     |-2.00     |18        |2         |0         |121.12      |0.00      |
2016-08-08|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-08|JR701   |3,033.00  |0.00      |0.00      |0.00      |0.00      |3,031.00  |-2.00     |-2.00     |0         |2         |0         |0.00        |0.00      |
2016-08-08|JR703   |3,436.00  |0.00      |0.00      |0.00      |0.00      |3,434.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-08-08|JR705   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-08|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-08|LR609   |2,622.00  |0.00      |0.00      |0.00      |0.00      |2,622.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-08|LR611   |2,760.00  |0.00      |0.00      |0.00      |0.00      |2,760.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-08|LR701   |2,948.00  |0.00      |0.00      |0.00      |0.00      |2,948.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-08|LR703   |2,948.00  |0.00      |0.00      |0.00      |0.00      |2,948.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-08|LR705   |2,948.00  |0.00      |0.00      |0.00      |0.00      |2,948.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-08|LR707   |2,948.00  |0.00      |0.00      |0.00      |0.00      |2,948.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-08|MA608   |1,971.00  |0.00      |0.00      |0.00      |0.00      |1,971.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,955.00  |
2016-08-08|MA609   |1,905.00  |1,904.00  |1,927.00  |1,891.00  |1,893.00  |1,905.00  |-12.00    |0.00      |483,050   |257,044   |-15,552   |920,416.98  |0.00      |
2016-08-08|MA610   |1,941.00  |0.00      |0.00      |0.00      |0.00      |1,941.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2016-08-08|MA611   |1,970.00  |0.00      |0.00      |0.00      |0.00      |1,966.00  |-4.00     |-4.00     |0         |8         |0         |0.00        |0.00      |
2016-08-08|MA612   |1,977.00  |1,985.00  |1,985.00  |1,985.00  |1,985.00  |1,985.00  |8.00      |8.00      |4         |10        |4         |7.94        |0.00      |
2016-08-08|MA701   |2,020.00  |2,019.00  |2,054.00  |2,005.00  |2,014.00  |2,025.00  |-6.00     |5.00      |417,958   |261,618   |29,534    |846,558.39  |0.00      |
2016-08-08|MA702   |2,015.00  |0.00      |0.00      |0.00      |0.00      |2,015.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-08|MA703   |2,017.00  |0.00      |0.00      |0.00      |0.00      |2,017.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-08|MA704   |2,052.00  |0.00      |0.00      |0.00      |0.00      |2,052.00  |0.00      |0.00      |0         |10,580    |0         |0.00        |0.00      |
2016-08-08|MA705   |2,070.00  |2,065.00  |2,104.00  |2,058.00  |2,066.00  |2,072.00  |-4.00     |2.00      |6,016     |28,046    |3,940     |12,468.16   |0.00      |
2016-08-08|MA706   |2,077.00  |0.00      |0.00      |0.00      |0.00      |2,077.00  |0.00      |0.00      |0         |1,002     |0         |0.00        |0.00      |
2016-08-08|MA707   |2,068.00  |0.00      |0.00      |0.00      |0.00      |2,068.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-08|OI609   |6,110.00  |6,082.00  |6,148.00  |6,062.00  |6,136.00  |6,110.00  |26.00     |0.00      |17,426    |66,250    |-6,376    |106,473.32  |0.00      |
2016-08-08|OI611   |6,208.00  |0.00      |0.00      |0.00      |0.00      |6,208.00  |0.00      |0.00      |0         |34        |0         |0.00        |0.00      |
2016-08-08|OI701   |6,274.00  |6,248.00  |6,306.00  |6,222.00  |6,292.00  |6,268.00  |18.00     |-6.00     |100,898   |226,074   |946       |632,458.88  |0.00      |
2016-08-08|OI703   |6,282.00  |0.00      |0.00      |0.00      |0.00      |6,282.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-08|OI705   |6,364.00  |6,342.00  |6,404.00  |6,322.00  |6,386.00  |6,374.00  |22.00     |10.00     |2,808     |18,732    |-4        |17,894.21   |0.00      |
2016-08-08|OI707   |6,328.00  |0.00      |0.00      |0.00      |0.00      |6,332.00  |4.00      |4.00      |0         |2         |0         |0.00        |0.00      |
2016-08-08|PM609   |2,212.00  |0.00      |0.00      |0.00      |0.00      |2,212.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-08|PM611   |2,306.00  |0.00      |0.00      |0.00      |0.00      |2,306.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-08|PM701   |2,268.00  |0.00      |0.00      |0.00      |0.00      |2,268.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-08|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-08|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-08|PM707   |2,446.00  |0.00      |0.00      |0.00      |0.00      |2,446.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-08|RI609   |2,581.00  |0.00      |0.00      |0.00      |0.00      |2,597.00  |16.00     |16.00     |0         |2         |0         |0.00        |0.00      |
2016-08-08|RI611   |2,822.00  |0.00      |0.00      |0.00      |0.00      |2,839.00  |17.00     |17.00     |0         |0         |0         |0.00        |0.00      |
2016-08-08|RI701   |2,793.00  |2,810.00  |2,810.00  |2,810.00  |2,810.00  |2,810.00  |17.00     |17.00     |2         |92        |0         |11.24       |0.00      |
2016-08-08|RI703   |2,754.00  |0.00      |0.00      |0.00      |0.00      |2,771.00  |17.00     |17.00     |0         |0         |0         |0.00        |0.00      |
2016-08-08|RI705   |2,871.00  |0.00      |0.00      |0.00      |0.00      |2,871.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-08|RI707   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-08|RM608   |2,586.00  |0.00      |0.00      |0.00      |0.00      |2,621.00  |35.00     |35.00     |0         |12        |0         |0.00        |2,530.00  |
2016-08-08|RM609   |2,472.00  |2,495.00  |2,523.00  |2,488.00  |2,495.00  |2,503.00  |23.00     |31.00     |428,944   |243,770   |-55,036   |1,073,756.12|0.00      |
2016-08-08|RM611   |2,333.00  |2,356.00  |2,376.00  |2,322.00  |2,333.00  |2,354.00  |0.00      |21.00     |124       |396       |-6        |291.84      |0.00      |
2016-08-08|RM701   |2,342.00  |2,367.00  |2,406.00  |2,354.00  |2,357.00  |2,374.00  |15.00     |32.00     |1,450,448 |522,486   |18,784    |3,444,086.70|0.00      |
2016-08-08|RM703   |2,350.00  |2,370.00  |2,372.00  |2,365.00  |2,365.00  |2,369.00  |15.00     |19.00     |6         |17,016    |0         |14.21       |0.00      |
2016-08-08|RM705   |2,264.00  |2,291.00  |2,322.00  |2,282.00  |2,287.00  |2,298.00  |23.00     |34.00     |32,652    |90,902    |382       |75,049.77   |0.00      |
2016-08-08|RM707   |2,281.00  |2,318.00  |2,329.00  |2,296.00  |2,308.00  |2,316.00  |27.00     |35.00     |26        |32        |8         |60.22       |0.00      |
2016-08-08|RS608   |4,138.00  |0.00      |0.00      |0.00      |0.00      |4,141.00  |3.00      |3.00      |0         |0         |0         |0.00        |4,166.00  |
2016-08-08|RS609   |4,119.00  |4,122.00  |4,122.00  |4,122.00  |4,122.00  |4,122.00  |3.00      |3.00      |2         |46        |0         |8.24        |0.00      |
2016-08-08|RS611   |4,106.00  |0.00      |0.00      |0.00      |0.00      |4,109.00  |3.00      |3.00      |0         |0         |0         |0.00        |0.00      |
2016-08-08|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-08|SF608   |4,056.00  |0.00      |0.00      |0.00      |0.00      |4,042.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |3,986.00  |
2016-08-08|SF609   |4,546.00  |4,502.00  |4,590.00  |4,452.00  |4,488.00  |4,530.00  |-58.00    |-16.00    |7,980     |4,258     |-130      |18,075.79   |0.00      |
2016-08-08|SF610   |4,312.00  |0.00      |0.00      |0.00      |0.00      |4,298.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2016-08-08|SF611   |4,230.00  |0.00      |0.00      |0.00      |0.00      |4,216.00  |-14.00    |-14.00    |0         |4         |0         |0.00        |0.00      |
2016-08-08|SF612   |4,838.00  |0.00      |0.00      |0.00      |0.00      |4,822.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2016-08-08|SF701   |4,480.00  |4,428.00  |4,496.00  |4,428.00  |4,458.00  |4,456.00  |-22.00    |-24.00    |86        |288       |44        |191.56      |0.00      |
2016-08-08|SF702   |4,802.00  |4,608.00  |4,608.00  |4,608.00  |4,608.00  |4,608.00  |-194.00   |-194.00   |2         |8         |2         |4.61        |0.00      |
2016-08-08|SF703   |4,466.00  |0.00      |0.00      |0.00      |0.00      |4,286.00  |-180.00   |-180.00   |0         |6         |0         |0.00        |0.00      |
2016-08-08|SF704   |4,420.00  |0.00      |0.00      |0.00      |0.00      |4,242.00  |-178.00   |-178.00   |0         |1,000     |0         |0.00        |0.00      |
2016-08-08|SF705   |4,280.00  |0.00      |0.00      |0.00      |0.00      |4,108.00  |-172.00   |-172.00   |0         |4,408     |0         |0.00        |0.00      |
2016-08-08|SF706   |4,282.00  |0.00      |0.00      |0.00      |0.00      |4,110.00  |-172.00   |-172.00   |0         |4,006     |0         |0.00        |0.00      |
2016-08-08|SF707   |4,070.00  |0.00      |0.00      |0.00      |0.00      |3,906.00  |-164.00   |-164.00   |0         |0         |0         |0.00        |0.00      |
2016-08-08|SM608   |6,628.00  |0.00      |0.00      |0.00      |0.00      |6,590.00  |-38.00    |-38.00    |0         |0         |0         |0.00        |6,312.00  |
2016-08-08|SM609   |6,422.00  |6,422.00  |6,468.00  |6,326.00  |6,370.00  |6,384.00  |-52.00    |-38.00    |29,910    |26,152    |-1,038    |95,460.07   |0.00      |
2016-08-08|SM610   |5,784.00  |0.00      |0.00      |0.00      |0.00      |5,750.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2016-08-08|SM611   |5,896.00  |0.00      |0.00      |0.00      |0.00      |5,862.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2016-08-08|SM612   |5,552.00  |5,220.00  |5,220.00  |5,220.00  |5,220.00  |5,220.00  |-332.00   |-332.00   |2         |12        |2         |5.22        |0.00      |
2016-08-08|SM701   |5,894.00  |5,828.00  |5,900.00  |5,790.00  |5,890.00  |5,862.00  |-4.00     |-32.00    |418       |964       |132       |1,225.25    |0.00      |
2016-08-08|SM702   |5,750.00  |0.00      |0.00      |0.00      |0.00      |5,720.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2016-08-08|SM703   |5,864.00  |0.00      |0.00      |0.00      |0.00      |5,832.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2016-08-08|SM704   |5,864.00  |0.00      |0.00      |0.00      |0.00      |5,832.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2016-08-08|SM705   |5,840.00  |0.00      |0.00      |0.00      |0.00      |5,808.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2016-08-08|SM706   |6,028.00  |0.00      |0.00      |0.00      |0.00      |5,996.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2016-08-08|SM707   |6,028.00  |0.00      |0.00      |0.00      |0.00      |5,996.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2016-08-08|SR609   |5,695.00  |5,697.00  |5,735.00  |5,668.00  |5,721.00  |5,711.00  |26.00     |16.00     |143,670   |261,240   |-48,946   |820,476.48  |0.00      |
2016-08-08|SR611   |5,777.00  |5,797.00  |5,820.00  |5,760.00  |5,814.00  |5,795.00  |37.00     |18.00     |184       |1,170     |32        |1,066.22    |0.00      |
2016-08-08|SR701   |6,100.00  |6,114.00  |6,177.00  |6,100.00  |6,151.00  |6,140.00  |51.00     |40.00     |578,340   |670,228   |-1,194    |3,551,295.05|0.00      |
2016-08-08|SR703   |6,148.00  |0.00      |0.00      |0.00      |0.00      |6,179.00  |31.00     |31.00     |0         |124       |0         |0.00        |0.00      |
2016-08-08|SR705   |6,179.00  |6,193.00  |6,252.00  |6,181.00  |6,225.00  |6,223.00  |46.00     |44.00     |19,972    |59,294    |4,210     |124,289.51  |0.00      |
2016-08-08|SR707   |6,170.00  |6,241.00  |6,266.00  |6,241.00  |6,266.00  |6,254.00  |96.00     |84.00     |4         |16        |0         |25.01       |0.00      |
2016-08-08|SR709   |6,243.00  |6,259.00  |6,316.00  |6,252.00  |6,300.00  |6,291.00  |57.00     |48.00     |1,682     |9,120     |-254      |10,580.88   |0.00      |
2016-08-08|SR711   |6,273.00  |6,353.00  |6,353.00  |6,260.00  |6,305.00  |6,306.00  |32.00     |33.00     |6         |6         |-2        |37.84       |0.00      |
2016-08-08|SR801   |6,292.00  |6,332.00  |6,370.00  |6,313.00  |6,363.00  |6,349.00  |71.00     |57.00     |284       |1,654     |146       |1,803.08    |0.00      |
2016-08-08|TA608   |4,568.00  |4,542.00  |4,564.00  |4,542.00  |4,564.00  |4,544.00  |-4.00     |-24.00    |18        |48        |-2        |40.90       |4,560.00  |
2016-08-08|TA609   |4,606.00  |4,604.00  |4,614.00  |4,552.00  |4,582.00  |4,594.00  |-24.00    |-12.00    |308,068   |683,062   |-73,120   |707,572.47  |0.00      |
2016-08-08|TA610   |4,662.00  |0.00      |0.00      |0.00      |0.00      |4,662.00  |0.00      |0.00      |0         |170       |0         |0.00        |0.00      |
2016-08-08|TA611   |4,736.00  |4,720.00  |4,720.00  |4,720.00  |4,720.00  |4,720.00  |-16.00    |-16.00    |6         |14        |-6        |14.16       |0.00      |
2016-08-08|TA612   |4,742.00  |0.00      |0.00      |0.00      |0.00      |4,742.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-08|TA701   |4,780.00  |4,778.00  |4,808.00  |4,728.00  |4,782.00  |4,778.00  |2.00      |-2.00     |756,560   |1,079,282 |76,192    |1,807,541.06|0.00      |
2016-08-08|TA702   |4,816.00  |0.00      |0.00      |0.00      |0.00      |4,816.00  |0.00      |0.00      |0         |26        |0         |0.00        |0.00      |
2016-08-08|TA703   |4,844.00  |4,868.00  |4,868.00  |4,824.00  |4,824.00  |4,846.00  |-20.00    |2.00      |4         |30        |0         |9.69        |0.00      |
2016-08-08|TA704   |4,814.00  |4,812.00  |4,812.00  |4,790.00  |4,790.00  |4,804.00  |-24.00    |-10.00    |6         |6         |0         |14.41       |0.00      |
2016-08-08|TA705   |4,838.00  |4,834.00  |4,872.00  |4,792.00  |4,848.00  |4,842.00  |10.00     |4.00      |10,374    |84,086    |2,554     |25,116.90   |0.00      |
2016-08-08|TA706   |4,854.00  |4,848.00  |4,848.00  |4,848.00  |4,848.00  |4,848.00  |-6.00     |-6.00     |2         |8         |0         |4.85        |0.00      |
2016-08-08|TA707   |4,878.00  |4,780.00  |4,850.00  |4,780.00  |4,850.00  |4,816.00  |-28.00    |-62.00    |4         |80        |0         |9.63        |0.00      |
2016-08-08|WH609   |2,587.00  |2,587.00  |2,600.00  |2,584.00  |2,587.00  |2,590.00  |0.00      |3.00      |126       |2,388     |-24       |652.80      |0.00      |
2016-08-08|WH611   |2,591.00  |0.00      |0.00      |0.00      |0.00      |2,591.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-08|WH701   |2,610.00  |2,612.00  |2,629.00  |2,611.00  |2,621.00  |2,622.00  |11.00     |12.00     |1,210     |8,076     |-62       |6,346.30    |0.00      |
2016-08-08|WH703   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-08|WH705   |2,633.00  |2,646.00  |2,646.00  |2,646.00  |2,646.00  |2,646.00  |13.00     |13.00     |2         |78        |0         |10.58       |0.00      |
2016-08-08|WH707   |2,630.00  |0.00      |0.00      |0.00      |0.00      |2,630.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-08|ZC609   |452.80    |456.00    |471.60    |454.60    |470.80    |463.80    |18.00     |11.00     |213,352   |211,442   |-19,786   |989,593.59  |0.00      |
2016-08-08|ZC610   |462.20    |0.00      |0.00      |0.00      |0.00      |473.40    |11.20     |11.20     |0         |6         |0         |0.00        |0.00      |
2016-08-08|ZC611   |461.00    |0.00      |0.00      |0.00      |0.00      |472.20    |11.20     |11.20     |0         |4         |0         |0.00        |0.00      |
2016-08-08|ZC612   |475.80    |0.00      |0.00      |0.00      |0.00      |483.60    |7.80      |7.80      |0         |4         |0         |0.00        |0.00      |
2016-08-08|ZC701   |489.20    |495.80    |504.20    |494.60    |503.80    |499.20    |14.60     |10.00     |87,162    |113,936   |2,126     |435,127.79  |0.00      |
2016-08-08|ZC702   |485.00    |0.00      |0.00      |0.00      |0.00      |492.80    |7.80      |7.80      |0         |8         |0         |0.00        |0.00      |
2016-08-08|ZC703   |477.00    |0.00      |0.00      |0.00      |0.00      |486.80    |9.80      |9.80      |0         |2         |0         |0.00        |0.00      |
2016-08-08|ZC704   |474.60    |0.00      |0.00      |0.00      |0.00      |482.40    |7.80      |7.80      |0         |4         |0         |0.00        |0.00      |
2016-08-08|ZC705   |464.00    |469.00    |477.40    |468.00    |477.00    |472.40    |13.00     |8.40      |2,752     |4,002     |522       |12,999.30   |0.00      |
2016-08-08|ZC706   |455.20    |476.80    |476.80    |476.80    |476.80    |476.80    |21.60     |21.60     |2         |4         |2         |9.54        |0.00      |
2016-08-08|ZC707   |466.80    |0.00      |0.00      |0.00      |0.00      |489.00    |22.20     |22.20     |0         |2         |0         |0.00        |0.00      |
2016-08-08|ZC708   |466.80    |0.00      |0.00      |0.00      |0.00      |467.40    |0.60      |0.60      |0         |0         |0         |0.00        |0.00      |
2016-08-09|CF609   |14,480.00 |14,165.00 |14,255.00 |13,935.00 |14,115.00 |14,110.00 |-365.00   |-370.00   |21,224    |40,424    |-1,650    |149,716.41  |0.00      |
2016-08-09|CF611   |14,835.00 |14,520.00 |14,580.00 |14,365.00 |14,470.00 |14,490.00 |-365.00   |-345.00   |118       |2,260     |-22       |854.77      |0.00      |
2016-08-09|CF701   |15,045.00 |14,765.00 |14,865.00 |14,525.00 |14,690.00 |14,710.00 |-355.00   |-335.00   |928,986   |457,198   |-12,194   |6,833,238.20|0.00      |
2016-08-09|CF703   |14,865.00 |14,695.00 |14,755.00 |14,505.00 |14,685.00 |14,610.00 |-180.00   |-255.00   |84        |428       |-18       |613.53      |0.00      |
2016-08-09|CF705   |14,930.00 |14,680.00 |14,775.00 |14,490.00 |14,635.00 |14,645.00 |-295.00   |-285.00   |13,134    |43,792    |710       |96,176.00   |0.00      |
2016-08-09|CF707   |14,880.00 |14,580.00 |14,580.00 |14,575.00 |14,575.00 |14,580.00 |-305.00   |-300.00   |4         |34        |-4        |29.16       |0.00      |
2016-08-09|FG608   |1,196.00  |1,240.00  |1,240.00  |1,240.00  |1,240.00  |1,240.00  |44.00     |44.00     |2         |16        |2         |4.96        |1,163.00  |
2016-08-09|FG609   |1,164.00  |1,175.00  |1,211.00  |1,171.00  |1,211.00  |1,202.00  |47.00     |38.00     |508,054   |220,674   |19,328    |1,221,782.72|0.00      |
2016-08-09|FG610   |1,116.00  |0.00      |0.00      |0.00      |0.00      |1,161.00  |45.00     |45.00     |0         |142       |0         |0.00        |0.00      |
2016-08-09|FG611   |1,120.00  |0.00      |0.00      |0.00      |0.00      |1,165.00  |45.00     |45.00     |0         |20        |0         |0.00        |0.00      |
2016-08-09|FG612   |1,172.00  |1,191.00  |1,206.00  |1,180.00  |1,203.00  |1,196.00  |31.00     |24.00     |56        |300       |6         |134.00      |0.00      |
2016-08-09|FG701   |1,150.00  |1,172.00  |1,195.00  |1,168.00  |1,189.00  |1,184.00  |39.00     |34.00     |323,396   |133,000   |19,026    |765,982.96  |0.00      |
2016-08-09|FG702   |1,144.00  |1,176.00  |1,180.00  |1,176.00  |1,180.00  |1,178.00  |36.00     |34.00     |4         |8         |0         |9.42        |0.00      |
2016-08-09|FG703   |1,140.00  |0.00      |0.00      |0.00      |0.00      |1,163.00  |23.00     |23.00     |0         |12        |0         |0.00        |0.00      |
2016-08-09|FG704   |1,135.00  |1,154.00  |1,154.00  |1,154.00  |1,154.00  |1,154.00  |19.00     |19.00     |2         |10        |0         |4.62        |0.00      |
2016-08-09|FG705   |1,112.00  |1,130.00  |1,157.00  |1,126.00  |1,154.00  |1,147.00  |42.00     |35.00     |4,876     |6,360     |160       |11,188.80   |0.00      |
2016-08-09|FG706   |1,110.00  |0.00      |0.00      |0.00      |0.00      |1,145.00  |35.00     |35.00     |0         |2         |0         |0.00        |0.00      |
2016-08-09|FG707   |1,125.00  |1,168.00  |1,168.00  |1,168.00  |1,168.00  |1,168.00  |43.00     |43.00     |2         |2         |0         |4.67        |0.00      |
2016-08-09|JR609   |3,364.00  |0.00      |0.00      |0.00      |0.00      |3,364.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-09|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-09|JR701   |3,031.00  |0.00      |0.00      |0.00      |0.00      |3,031.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-09|JR703   |3,434.00  |0.00      |0.00      |0.00      |0.00      |3,434.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-09|JR705   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-09|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-09|LR609   |2,622.00  |0.00      |0.00      |0.00      |0.00      |2,622.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-09|LR611   |2,760.00  |0.00      |0.00      |0.00      |0.00      |2,760.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-09|LR701   |2,948.00  |0.00      |0.00      |0.00      |0.00      |2,948.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-09|LR703   |2,948.00  |0.00      |0.00      |0.00      |0.00      |2,948.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-09|LR705   |2,948.00  |0.00      |0.00      |0.00      |0.00      |2,948.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-09|LR707   |2,948.00  |0.00      |0.00      |0.00      |0.00      |2,948.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-09|MA608   |1,971.00  |0.00      |0.00      |0.00      |0.00      |1,976.00  |5.00      |5.00      |0         |0         |0         |0.00        |1,960.00  |
2016-08-09|MA609   |1,905.00  |1,898.00  |1,922.00  |1,895.00  |1,918.00  |1,909.00  |13.00     |4.00      |366,108   |241,804   |-15,240   |698,843.69  |0.00      |
2016-08-09|MA610   |1,941.00  |0.00      |0.00      |0.00      |0.00      |1,945.00  |4.00      |4.00      |0         |20        |0         |0.00        |0.00      |
2016-08-09|MA611   |1,966.00  |0.00      |0.00      |0.00      |0.00      |1,966.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-09|MA612   |1,985.00  |1,985.00  |1,985.00  |1,985.00  |1,985.00  |1,985.00  |0.00      |0.00      |2         |12        |2         |3.97        |0.00      |
2016-08-09|MA701   |2,025.00  |2,020.00  |2,049.00  |2,007.00  |2,046.00  |2,030.00  |21.00     |5.00      |474,354   |315,996   |54,378    |963,019.32  |0.00      |
2016-08-09|MA702   |2,015.00  |0.00      |0.00      |0.00      |0.00      |2,020.00  |5.00      |5.00      |0         |8         |0         |0.00        |0.00      |
2016-08-09|MA703   |2,017.00  |0.00      |0.00      |0.00      |0.00      |2,021.00  |4.00      |4.00      |0         |4         |0         |0.00        |0.00      |
2016-08-09|MA704   |2,052.00  |0.00      |0.00      |0.00      |0.00      |2,071.00  |19.00     |19.00     |0         |10,580    |0         |0.00        |0.00      |
2016-08-09|MA705   |2,072.00  |2,071.00  |2,110.00  |2,070.00  |2,107.00  |2,090.00  |35.00     |18.00     |9,168     |30,604    |2,558     |19,160.86   |0.00      |
2016-08-09|MA706   |2,077.00  |0.00      |0.00      |0.00      |0.00      |2,077.00  |0.00      |0.00      |0         |1,002     |0         |0.00        |0.00      |
2016-08-09|MA707   |2,068.00  |2,022.00  |2,083.00  |2,022.00  |2,048.00  |2,045.00  |-20.00    |-23.00    |78        |18        |16        |159.49      |0.00      |
2016-08-09|OI609   |6,110.00  |6,146.00  |6,180.00  |6,106.00  |6,154.00  |6,154.00  |44.00     |44.00     |16,104    |62,846    |-3,404    |99,081.12   |0.00      |
2016-08-09|OI611   |6,208.00  |6,300.00  |6,300.00  |6,232.00  |6,232.00  |6,266.00  |24.00     |58.00     |40        |54        |20        |250.64      |0.00      |
2016-08-09|OI701   |6,268.00  |6,300.00  |6,342.00  |6,260.00  |6,318.00  |6,314.00  |50.00     |46.00     |130,354   |227,110   |1,036     |822,901.05  |0.00      |
2016-08-09|OI703   |6,282.00  |6,362.00  |6,406.00  |6,362.00  |6,406.00  |6,378.00  |124.00    |96.00     |6         |8         |0         |38.26       |0.00      |
2016-08-09|OI705   |6,374.00  |6,386.00  |6,456.00  |6,380.00  |6,434.00  |6,424.00  |60.00     |50.00     |5,584     |20,960    |2,228     |35,867.06   |0.00      |
2016-08-09|OI707   |6,332.00  |0.00      |0.00      |0.00      |0.00      |6,388.00  |56.00     |56.00     |0         |2         |0         |0.00        |0.00      |
2016-08-09|PM609   |2,212.00  |0.00      |0.00      |0.00      |0.00      |2,212.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-09|PM611   |2,306.00  |0.00      |0.00      |0.00      |0.00      |2,306.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-09|PM701   |2,268.00  |0.00      |0.00      |0.00      |0.00      |2,268.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-09|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-09|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-09|PM707   |2,446.00  |0.00      |0.00      |0.00      |0.00      |2,446.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-09|RI609   |2,597.00  |0.00      |0.00      |0.00      |0.00      |2,554.00  |-43.00    |-43.00    |0         |2         |0         |0.00        |0.00      |
2016-08-09|RI611   |2,839.00  |0.00      |0.00      |0.00      |0.00      |2,792.00  |-47.00    |-47.00    |0         |0         |0         |0.00        |0.00      |
2016-08-09|RI701   |2,810.00  |2,742.00  |2,777.00  |2,742.00  |2,752.00  |2,763.00  |-58.00    |-47.00    |16        |92        |0         |88.40       |0.00      |
2016-08-09|RI703   |2,771.00  |0.00      |0.00      |0.00      |0.00      |2,725.00  |-46.00    |-46.00    |0         |0         |0         |0.00        |0.00      |
2016-08-09|RI705   |2,871.00  |0.00      |0.00      |0.00      |0.00      |2,871.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-09|RI707   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-09|RM608   |2,621.00  |2,621.00  |2,621.00  |2,621.00  |2,621.00  |2,621.00  |0.00      |0.00      |10        |12        |0         |26.21       |2,543.00  |
2016-08-09|RM609   |2,503.00  |2,502.00  |2,537.00  |2,485.00  |2,529.00  |2,514.00  |26.00     |11.00     |318,148   |196,804   |-46,966   |799,716.86  |0.00      |
2016-08-09|RM611   |2,354.00  |2,338.00  |2,360.00  |2,330.00  |2,353.00  |2,349.00  |-1.00     |-5.00     |82        |414       |18        |192.65      |0.00      |
2016-08-09|RM701   |2,374.00  |2,361.00  |2,403.00  |2,346.00  |2,384.00  |2,378.00  |10.00     |4.00      |1,541,746 |551,164   |28,678    |3,666,508.08|0.00      |
2016-08-09|RM703   |2,369.00  |2,383.00  |2,390.00  |2,371.00  |2,383.00  |2,384.00  |14.00     |15.00     |22        |17,016    |0         |52.45       |0.00      |
2016-08-09|RM705   |2,298.00  |2,295.00  |2,328.00  |2,280.00  |2,318.00  |2,310.00  |20.00     |12.00     |39,534    |91,900    |998       |91,303.96   |0.00      |
2016-08-09|RM707   |2,316.00  |2,350.00  |2,350.00  |2,289.00  |2,329.00  |2,327.00  |13.00     |11.00     |10        |32        |0         |23.27       |0.00      |
2016-08-09|RS608   |4,141.00  |0.00      |0.00      |0.00      |0.00      |4,134.00  |-7.00     |-7.00     |0         |0         |0         |0.00        |4,162.00  |
2016-08-09|RS609   |4,122.00  |4,160.00  |4,169.00  |4,065.00  |4,115.00  |4,115.00  |-7.00     |-7.00     |42        |42        |-4        |172.83      |0.00      |
2016-08-09|RS611   |4,109.00  |0.00      |0.00      |0.00      |0.00      |4,102.00  |-7.00     |-7.00     |0         |0         |0         |0.00        |0.00      |
2016-08-09|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-09|SF608   |4,042.00  |0.00      |0.00      |0.00      |0.00      |3,994.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |3,988.00  |
2016-08-09|SF609   |4,530.00  |4,490.00  |4,568.00  |4,402.00  |4,492.00  |4,476.00  |-38.00    |-54.00    |8,960     |3,434     |-824      |20,051.05   |0.00      |
2016-08-09|SF610   |4,298.00  |0.00      |0.00      |0.00      |0.00      |4,248.00  |-50.00    |-50.00    |0         |0         |0         |0.00        |0.00      |
2016-08-09|SF611   |4,216.00  |4,100.00  |4,100.00  |4,098.00  |4,098.00  |4,100.00  |-118.00   |-116.00   |4         |4         |0         |8.20        |0.00      |
2016-08-09|SF612   |4,822.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |-132.00   |-132.00   |0         |0         |0         |0.00        |0.00      |
2016-08-09|SF701   |4,456.00  |4,444.00  |4,518.00  |4,342.00  |4,400.00  |4,420.00  |-56.00    |-36.00    |188       |370       |82        |415.49      |0.00      |
2016-08-09|SF702   |4,608.00  |4,300.00  |4,550.00  |4,300.00  |4,550.00  |4,426.00  |-58.00    |-182.00   |4         |8         |0         |8.85        |0.00      |
2016-08-09|SF703   |4,286.00  |0.00      |0.00      |0.00      |0.00      |4,286.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-09|SF704   |4,242.00  |4,242.00  |4,242.00  |4,242.00  |4,242.00  |4,242.00  |0.00      |0.00      |100       |900       |-100      |212.10      |0.00      |
2016-08-09|SF705   |4,108.00  |0.00      |0.00      |0.00      |0.00      |4,108.00  |0.00      |0.00      |0         |4,408     |0         |0.00        |0.00      |
2016-08-09|SF706   |4,110.00  |0.00      |0.00      |0.00      |0.00      |4,110.00  |0.00      |0.00      |0         |4,006     |0         |0.00        |0.00      |
2016-08-09|SF707   |3,906.00  |3,594.00  |3,644.00  |3,594.00  |3,644.00  |3,620.00  |-262.00   |-286.00   |4         |2         |2         |7.24        |0.00      |
2016-08-09|SM608   |6,590.00  |0.00      |0.00      |0.00      |0.00      |6,572.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |6,354.00  |
2016-08-09|SM609   |6,384.00  |6,396.00  |6,508.00  |6,250.00  |6,310.00  |6,366.00  |-74.00    |-18.00    |53,630    |25,910    |-242      |170,681.48  |0.00      |
2016-08-09|SM610   |5,750.00  |0.00      |0.00      |0.00      |0.00      |5,734.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2016-08-09|SM611   |5,862.00  |0.00      |0.00      |0.00      |0.00      |5,846.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2016-08-09|SM612   |5,220.00  |0.00      |0.00      |0.00      |0.00      |5,534.00  |314.00    |314.00    |0         |12        |0         |0.00        |0.00      |
2016-08-09|SM701   |5,862.00  |5,944.00  |6,028.00  |5,760.00  |5,782.00  |5,856.00  |-80.00    |-6.00     |980       |1,032     |68        |2,869.28    |0.00      |
2016-08-09|SM702   |5,720.00  |0.00      |0.00      |0.00      |0.00      |5,714.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-08-09|SM703   |5,832.00  |0.00      |0.00      |0.00      |0.00      |5,826.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-08-09|SM704   |5,832.00  |0.00      |0.00      |0.00      |0.00      |5,826.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-08-09|SM705   |5,808.00  |0.00      |0.00      |0.00      |0.00      |5,802.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-08-09|SM706   |5,996.00  |0.00      |0.00      |0.00      |0.00      |5,990.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-08-09|SM707   |5,996.00  |0.00      |0.00      |0.00      |0.00      |5,990.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-08-09|SR609   |5,711.00  |5,740.00  |5,758.00  |5,700.00  |5,717.00  |5,722.00  |6.00      |11.00     |77,736    |243,144   |-18,096   |444,774.53  |0.00      |
2016-08-09|SR611   |5,795.00  |5,813.00  |5,813.00  |5,798.00  |5,805.00  |5,805.00  |10.00     |10.00     |84        |1,136     |-34       |487.62      |0.00      |
2016-08-09|SR701   |6,140.00  |6,176.00  |6,191.00  |6,140.00  |6,152.00  |6,160.00  |12.00     |20.00     |380,422   |660,680   |-9,548    |2,343,231.44|0.00      |
2016-08-09|SR703   |6,179.00  |6,184.00  |6,202.00  |6,184.00  |6,202.00  |6,194.00  |23.00     |15.00     |54        |132       |8         |334.48      |0.00      |
2016-08-09|SR705   |6,223.00  |6,249.00  |6,263.00  |6,217.00  |6,232.00  |6,235.00  |9.00      |12.00     |14,826    |60,016    |722       |92,444.44   |0.00      |
2016-08-09|SR707   |6,254.00  |0.00      |0.00      |0.00      |0.00      |6,254.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-08-09|SR709   |6,291.00  |6,330.00  |6,330.00  |6,291.00  |6,302.00  |6,305.00  |11.00     |14.00     |1,108     |9,020     |-100      |6,985.55    |0.00      |
2016-08-09|SR711   |6,306.00  |6,281.00  |6,361.00  |6,280.00  |6,361.00  |6,313.00  |55.00     |7.00      |16        |6         |0         |101.00      |0.00      |
2016-08-09|SR801   |6,349.00  |6,393.00  |6,401.00  |6,356.00  |6,374.00  |6,373.00  |25.00     |24.00     |182       |1,712     |58        |1,159.84    |0.00      |
2016-08-09|TA608   |4,544.00  |0.00      |0.00      |0.00      |0.00      |4,608.00  |64.00     |64.00     |0         |48        |0         |0.00        |4,564.00  |
2016-08-09|TA609   |4,594.00  |4,594.00  |4,662.00  |4,570.00  |4,650.00  |4,622.00  |56.00     |28.00     |321,760   |625,806   |-57,256   |743,379.13  |0.00      |
2016-08-09|TA610   |4,662.00  |0.00      |0.00      |0.00      |0.00      |4,698.00  |36.00     |36.00     |0         |170       |0         |0.00        |0.00      |
2016-08-09|TA611   |4,720.00  |0.00      |0.00      |0.00      |0.00      |4,724.00  |4.00      |4.00      |0         |14        |0         |0.00        |0.00      |
2016-08-09|TA612   |4,742.00  |0.00      |0.00      |0.00      |0.00      |4,784.00  |42.00     |42.00     |0         |8         |0         |0.00        |0.00      |
2016-08-09|TA701   |4,778.00  |4,796.00  |4,862.00  |4,754.00  |4,842.00  |4,814.00  |64.00     |36.00     |1,082,134 |1,169,078 |89,796    |2,604,367.38|0.00      |
2016-08-09|TA702   |4,816.00  |0.00      |0.00      |0.00      |0.00      |4,852.00  |36.00     |36.00     |0         |26        |0         |0.00        |0.00      |
2016-08-09|TA703   |4,846.00  |0.00      |0.00      |0.00      |0.00      |4,892.00  |46.00     |46.00     |0         |30        |0         |0.00        |0.00      |
2016-08-09|TA704   |4,804.00  |0.00      |0.00      |0.00      |0.00      |4,874.00  |70.00     |70.00     |0         |6         |0         |0.00        |0.00      |
2016-08-09|TA705   |4,842.00  |4,860.00  |4,928.00  |4,828.00  |4,904.00  |4,894.00  |62.00     |52.00     |26,842    |86,668    |2,582     |65,681.33   |0.00      |
2016-08-09|TA706   |4,848.00  |0.00      |0.00      |0.00      |0.00      |4,906.00  |58.00     |58.00     |0         |8         |0         |0.00        |0.00      |
2016-08-09|TA707   |4,816.00  |0.00      |0.00      |0.00      |0.00      |4,852.00  |36.00     |36.00     |0         |80        |0         |0.00        |0.00      |
2016-08-09|WH609   |2,590.00  |2,581.00  |2,584.00  |2,580.00  |2,580.00  |2,582.00  |-10.00    |-8.00     |80        |2,382     |-6        |413.13      |0.00      |
2016-08-09|WH611   |2,591.00  |0.00      |0.00      |0.00      |0.00      |2,591.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-09|WH701   |2,622.00  |2,625.00  |2,625.00  |2,613.00  |2,620.00  |2,617.00  |-2.00     |-5.00     |504       |8,084     |8         |2,638.36    |0.00      |
2016-08-09|WH703   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-09|WH705   |2,646.00  |2,626.00  |2,635.00  |2,626.00  |2,627.00  |2,630.00  |-19.00    |-16.00    |10        |86        |8         |52.60       |0.00      |
2016-08-09|WH707   |2,630.00  |0.00      |0.00      |0.00      |0.00      |2,630.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-09|ZC609   |463.80    |470.80    |475.20    |464.20    |473.60    |470.20    |9.80      |6.40      |219,306   |216,466   |5,024     |1,031,094.66|0.00      |
2016-08-09|ZC610   |473.40    |0.00      |0.00      |0.00      |0.00      |480.00    |6.60      |6.60      |0         |6         |0         |0.00        |0.00      |
2016-08-09|ZC611   |472.20    |0.00      |0.00      |0.00      |0.00      |472.20    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-09|ZC612   |483.60    |482.60    |482.60    |482.60    |482.60    |482.60    |-1.00     |-1.00     |4         |4         |0         |19.30       |0.00      |
2016-08-09|ZC701   |499.20    |503.60    |509.60    |497.00    |507.20    |503.00    |8.00      |3.80      |103,668   |121,864   |7,928     |521,462.12  |0.00      |
2016-08-09|ZC702   |492.80    |0.00      |0.00      |0.00      |0.00      |496.20    |3.40      |3.40      |0         |8         |0         |0.00        |0.00      |
2016-08-09|ZC703   |486.80    |0.00      |0.00      |0.00      |0.00      |493.40    |6.60      |6.60      |0         |2         |0         |0.00        |0.00      |
2016-08-09|ZC704   |482.40    |0.00      |0.00      |0.00      |0.00      |490.40    |8.00      |8.00      |0         |4         |0         |0.00        |0.00      |
2016-08-09|ZC705   |472.40    |477.00    |487.60    |472.80    |487.20    |480.20    |14.80     |7.80      |3,428     |5,590     |1,588     |16,460.29   |0.00      |
2016-08-09|ZC706   |476.80    |0.00      |0.00      |0.00      |0.00      |477.60    |0.80      |0.80      |0         |4         |0         |0.00        |0.00      |
2016-08-09|ZC707   |489.00    |465.00    |475.00    |465.00    |475.00    |470.00    |-14.00    |-19.00    |4         |2         |0         |18.80       |0.00      |
2016-08-09|ZC708   |467.40    |0.00      |0.00      |0.00      |0.00      |467.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-10|CF609   |14,110.00 |14,040.00 |14,215.00 |13,900.00 |14,150.00 |14,070.00 |40.00     |-40.00    |15,512    |39,556    |-868      |109,125.55  |0.00      |
2016-08-10|CF611   |14,490.00 |14,425.00 |14,570.00 |14,300.00 |14,490.00 |14,450.00 |0.00      |-40.00    |240       |2,266     |6         |1,733.90    |0.00      |
2016-08-10|CF701   |14,710.00 |14,585.00 |14,780.00 |14,450.00 |14,745.00 |14,640.00 |35.00     |-70.00    |849,680   |467,302   |10,104    |6,218,722.92|0.00      |
2016-08-10|CF703   |14,610.00 |14,595.00 |14,690.00 |14,430.00 |14,680.00 |14,605.00 |70.00     |-5.00     |60        |408       |-20       |438.14      |0.00      |
2016-08-10|CF705   |14,645.00 |14,555.00 |14,725.00 |14,420.00 |14,695.00 |14,595.00 |50.00     |-50.00    |17,256    |48,120    |4,328     |125,906.09  |0.00      |
2016-08-10|CF707   |14,580.00 |14,685.00 |14,685.00 |14,605.00 |14,605.00 |14,645.00 |25.00     |65.00     |40        |38        |4         |292.90      |0.00      |
2016-08-10|FG608   |1,240.00  |1,239.00  |1,239.00  |1,239.00  |1,239.00  |1,239.00  |-1.00     |-1.00     |2         |14        |-2        |4.96        |1,175.00  |
2016-08-10|FG609   |1,202.00  |1,222.00  |1,227.00  |1,185.00  |1,193.00  |1,209.00  |-9.00     |7.00      |625,820   |168,808   |-51,866   |1,513,258.93|0.00      |
2016-08-10|FG610   |1,161.00  |1,219.00  |1,219.00  |1,124.00  |1,156.00  |1,159.00  |-5.00     |-2.00     |44        |132       |-10       |101.95      |0.00      |
2016-08-10|FG611   |1,165.00  |1,173.00  |1,173.00  |1,173.00  |1,173.00  |1,173.00  |8.00      |8.00      |2         |18        |-2        |4.69        |0.00      |
2016-08-10|FG612   |1,196.00  |1,188.00  |1,188.00  |1,170.00  |1,172.00  |1,176.00  |-24.00    |-20.00    |44        |318       |18        |103.51      |0.00      |
2016-08-10|FG701   |1,184.00  |1,185.00  |1,188.00  |1,158.00  |1,165.00  |1,172.00  |-19.00    |-12.00    |287,856   |138,870   |5,870     |674,724.92  |0.00      |
2016-08-10|FG702   |1,178.00  |0.00      |0.00      |0.00      |0.00      |1,160.00  |-18.00    |-18.00    |0         |8         |0         |0.00        |0.00      |
2016-08-10|FG703   |1,163.00  |1,163.00  |1,166.00  |1,163.00  |1,166.00  |1,164.00  |3.00      |1.00      |8         |14        |2         |18.62       |0.00      |
2016-08-10|FG704   |1,154.00  |1,149.00  |1,149.00  |1,149.00  |1,149.00  |1,149.00  |-5.00     |-5.00     |12        |22        |12        |27.58       |0.00      |
2016-08-10|FG705   |1,147.00  |1,154.00  |1,154.00  |1,123.00  |1,129.00  |1,135.00  |-18.00    |-12.00    |3,726     |6,532     |172       |8,459.78    |0.00      |
2016-08-10|FG706   |1,145.00  |1,143.00  |1,143.00  |1,143.00  |1,143.00  |1,143.00  |-2.00     |-2.00     |2         |4         |2         |4.57        |0.00      |
2016-08-10|FG707   |1,168.00  |0.00      |0.00      |0.00      |0.00      |1,155.00  |-13.00    |-13.00    |0         |2         |0         |0.00        |0.00      |
2016-08-10|JR609   |3,364.00  |0.00      |0.00      |0.00      |0.00      |3,364.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-10|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-10|JR701   |3,031.00  |0.00      |0.00      |0.00      |0.00      |3,031.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-10|JR703   |3,434.00  |0.00      |0.00      |0.00      |0.00      |3,434.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-10|JR705   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-10|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-10|LR609   |2,622.00  |0.00      |0.00      |0.00      |0.00      |2,622.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-10|LR611   |2,760.00  |0.00      |0.00      |0.00      |0.00      |2,760.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-10|LR701   |2,948.00  |0.00      |0.00      |0.00      |0.00      |2,948.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-10|LR703   |2,948.00  |0.00      |0.00      |0.00      |0.00      |2,948.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-10|LR705   |2,948.00  |0.00      |0.00      |0.00      |0.00      |2,948.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-10|LR707   |2,948.00  |0.00      |0.00      |0.00      |0.00      |2,948.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-10|MA608   |1,976.00  |0.00      |0.00      |0.00      |0.00      |1,987.00  |11.00     |11.00     |0         |0         |0         |0.00        |1,966.00  |
2016-08-10|MA609   |1,909.00  |1,915.00  |1,925.00  |1,899.00  |1,905.00  |1,912.00  |-4.00     |3.00      |193,810   |211,252   |-30,552   |370,656.27  |0.00      |
2016-08-10|MA610   |1,945.00  |0.00      |0.00      |0.00      |0.00      |1,948.00  |3.00      |3.00      |0         |20        |0         |0.00        |0.00      |
2016-08-10|MA611   |1,966.00  |0.00      |0.00      |0.00      |0.00      |1,966.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-10|MA612   |1,985.00  |2,020.00  |2,020.00  |1,992.00  |1,992.00  |2,004.00  |7.00      |19.00     |6         |12        |0         |12.02       |0.00      |
2016-08-10|MA701   |2,030.00  |2,046.00  |2,060.00  |2,019.00  |2,023.00  |2,041.00  |-7.00     |11.00     |566,218   |339,906   |23,910    |1,155,648.62|0.00      |
2016-08-10|MA702   |2,020.00  |0.00      |0.00      |0.00      |0.00      |2,020.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-10|MA703   |2,021.00  |2,029.00  |2,067.00  |2,029.00  |2,061.00  |2,050.00  |40.00     |29.00     |8         |6         |2         |16.40       |0.00      |
2016-08-10|MA704   |2,071.00  |2,095.00  |2,095.00  |2,082.00  |2,082.00  |2,089.00  |11.00     |18.00     |4         |10,580    |0         |8.35        |0.00      |
2016-08-10|MA705   |2,090.00  |2,107.00  |2,121.00  |2,080.00  |2,086.00  |2,102.00  |-4.00     |12.00     |5,738     |31,806    |1,202     |12,062.40   |0.00      |
2016-08-10|MA706   |2,077.00  |0.00      |0.00      |0.00      |0.00      |2,077.00  |0.00      |0.00      |0         |1,002     |0         |0.00        |0.00      |
2016-08-10|MA707   |2,045.00  |0.00      |0.00      |0.00      |0.00      |2,045.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-08-10|OI609   |6,154.00  |6,138.00  |6,170.00  |6,106.00  |6,118.00  |6,138.00  |-36.00    |-16.00    |8,066     |62,392    |-454      |49,507.40   |0.00      |
2016-08-10|OI611   |6,266.00  |6,270.00  |6,270.00  |6,198.00  |6,198.00  |6,260.00  |-68.00    |-6.00     |50        |20        |-34       |312.94      |0.00      |
2016-08-10|OI701   |6,314.00  |6,310.00  |6,338.00  |6,274.00  |6,290.00  |6,304.00  |-24.00    |-10.00    |88,554    |231,038   |3,928     |558,192.78  |0.00      |
2016-08-10|OI703   |6,378.00  |0.00      |0.00      |0.00      |0.00      |6,378.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-10|OI705   |6,424.00  |6,426.00  |6,456.00  |6,386.00  |6,396.00  |6,408.00  |-28.00    |-16.00    |3,350     |20,282    |-678      |21,463.59   |0.00      |
2016-08-10|OI707   |6,388.00  |6,488.00  |6,488.00  |6,488.00  |6,488.00  |6,488.00  |100.00    |100.00    |2         |2         |0         |12.98       |0.00      |
2016-08-10|PM609   |2,212.00  |0.00      |0.00      |0.00      |0.00      |2,212.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-10|PM611   |2,306.00  |0.00      |0.00      |0.00      |0.00      |2,306.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-10|PM701   |2,268.00  |0.00      |0.00      |0.00      |0.00      |2,268.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-10|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-10|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-10|PM707   |2,446.00  |0.00      |0.00      |0.00      |0.00      |2,446.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-10|RI609   |2,554.00  |0.00      |0.00      |0.00      |0.00      |2,554.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-10|RI611   |2,792.00  |0.00      |0.00      |0.00      |0.00      |2,792.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-10|RI701   |2,763.00  |0.00      |0.00      |0.00      |0.00      |2,763.00  |0.00      |0.00      |0         |92        |0         |0.00        |0.00      |
2016-08-10|RI703   |2,725.00  |0.00      |0.00      |0.00      |0.00      |2,725.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-10|RI705   |2,871.00  |0.00      |0.00      |0.00      |0.00      |2,871.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-10|RI707   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-10|RM608   |2,621.00  |0.00      |0.00      |0.00      |0.00      |2,667.00  |46.00     |46.00     |0         |12        |0         |0.00        |2,556.00  |
2016-08-10|RM609   |2,514.00  |2,519.00  |2,576.00  |2,512.00  |2,571.00  |2,553.00  |57.00     |39.00     |257,064   |179,414   |-17,390   |656,259.73  |0.00      |
2016-08-10|RM611   |2,349.00  |2,338.00  |2,423.00  |2,338.00  |2,423.00  |2,402.00  |74.00     |53.00     |106       |422       |8         |254.64      |0.00      |
2016-08-10|RM701   |2,378.00  |2,375.00  |2,446.00  |2,365.00  |2,442.00  |2,420.00  |64.00     |42.00     |1,834,610 |637,020   |85,856    |4,439,698.58|0.00      |
2016-08-10|RM703   |2,384.00  |2,406.00  |2,437.00  |2,406.00  |2,437.00  |2,427.00  |53.00     |43.00     |2,822     |14,236    |-2,780    |6,848.35    |0.00      |
2016-08-10|RM705   |2,310.00  |2,305.00  |2,363.00  |2,301.00  |2,360.00  |2,346.00  |50.00     |36.00     |33,900    |99,946    |8,046     |79,514.66   |0.00      |
2016-08-10|RM707   |2,327.00  |0.00      |0.00      |0.00      |0.00      |2,355.00  |28.00     |28.00     |0         |32        |0         |0.00        |0.00      |
2016-08-10|RS608   |4,134.00  |0.00      |0.00      |0.00      |0.00      |4,134.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,157.00  |
2016-08-10|RS609   |4,115.00  |0.00      |0.00      |0.00      |0.00      |4,115.00  |0.00      |0.00      |0         |42        |0         |0.00        |0.00      |
2016-08-10|RS611   |4,102.00  |0.00      |0.00      |0.00      |0.00      |4,102.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-10|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-10|SF608   |3,994.00  |0.00      |0.00      |0.00      |0.00      |4,022.00  |28.00     |28.00     |0         |0         |0         |0.00        |3,992.00  |
2016-08-10|SF609   |4,476.00  |4,486.00  |4,562.00  |4,422.00  |4,450.00  |4,506.00  |-26.00    |30.00     |8,232     |3,256     |-178      |18,541.02   |0.00      |
2016-08-10|SF610   |4,248.00  |0.00      |0.00      |0.00      |0.00      |4,276.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2016-08-10|SF611   |4,100.00  |4,252.00  |4,254.00  |4,252.00  |4,254.00  |4,254.00  |154.00    |154.00    |4         |4         |0         |8.51        |0.00      |
2016-08-10|SF612   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,866.00  |176.00    |176.00    |0         |0         |0         |0.00        |0.00      |
2016-08-10|SF701   |4,420.00  |4,384.00  |4,522.00  |4,384.00  |4,500.00  |4,484.00  |80.00     |64.00     |420       |516       |146       |941.37      |0.00      |
2016-08-10|SF702   |4,426.00  |4,596.00  |4,598.00  |4,596.00  |4,598.00  |4,598.00  |172.00    |172.00    |4         |10        |2         |9.19        |0.00      |
2016-08-10|SF703   |4,286.00  |0.00      |0.00      |0.00      |0.00      |4,450.00  |164.00    |164.00    |0         |6         |0         |0.00        |0.00      |
2016-08-10|SF704   |4,242.00  |0.00      |0.00      |0.00      |0.00      |4,408.00  |166.00    |166.00    |0         |900       |0         |0.00        |0.00      |
2016-08-10|SF705   |4,108.00  |0.00      |0.00      |0.00      |0.00      |4,268.00  |160.00    |160.00    |0         |4,408     |0         |0.00        |0.00      |
2016-08-10|SF706   |4,110.00  |4,110.00  |4,110.00  |4,110.00  |4,110.00  |4,110.00  |0.00      |0.00      |200       |3,806     |-200      |411.00      |0.00      |
2016-08-10|SF707   |3,620.00  |0.00      |0.00      |0.00      |0.00      |3,766.00  |146.00    |146.00    |0         |2         |0         |0.00        |0.00      |
2016-08-10|SM608   |6,572.00  |0.00      |0.00      |0.00      |0.00      |6,506.00  |-66.00    |-66.00    |0         |0         |0         |0.00        |6,392.00  |
2016-08-10|SM609   |6,366.00  |6,338.00  |6,378.00  |6,242.00  |6,320.00  |6,302.00  |-46.00    |-64.00    |31,910    |23,350    |-2,560    |100,556.12  |0.00      |
2016-08-10|SM610   |5,734.00  |0.00      |0.00      |0.00      |0.00      |5,676.00  |-58.00    |-58.00    |0         |0         |0         |0.00        |0.00      |
2016-08-10|SM611   |5,846.00  |0.00      |0.00      |0.00      |0.00      |5,788.00  |-58.00    |-58.00    |0         |0         |0         |0.00        |0.00      |
2016-08-10|SM612   |5,534.00  |0.00      |0.00      |0.00      |0.00      |5,534.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-08-10|SM701   |5,856.00  |5,838.00  |5,838.00  |5,612.00  |5,818.00  |5,776.00  |-38.00    |-80.00    |1,360     |1,256     |224       |3,926.86    |0.00      |
2016-08-10|SM702   |5,714.00  |0.00      |0.00      |0.00      |0.00      |5,636.00  |-78.00    |-78.00    |0         |0         |0         |0.00        |0.00      |
2016-08-10|SM703   |5,826.00  |0.00      |0.00      |0.00      |0.00      |5,746.00  |-80.00    |-80.00    |0         |0         |0         |0.00        |0.00      |
2016-08-10|SM704   |5,826.00  |0.00      |0.00      |0.00      |0.00      |5,746.00  |-80.00    |-80.00    |0         |0         |0         |0.00        |0.00      |
2016-08-10|SM705   |5,802.00  |0.00      |0.00      |0.00      |0.00      |5,724.00  |-78.00    |-78.00    |0         |0         |0         |0.00        |0.00      |
2016-08-10|SM706   |5,990.00  |0.00      |0.00      |0.00      |0.00      |5,908.00  |-82.00    |-82.00    |0         |0         |0         |0.00        |0.00      |
2016-08-10|SM707   |5,990.00  |0.00      |0.00      |0.00      |0.00      |5,908.00  |-82.00    |-82.00    |0         |0         |0         |0.00        |0.00      |
2016-08-10|SR609   |5,722.00  |5,725.00  |5,733.00  |5,678.00  |5,698.00  |5,708.00  |-24.00    |-14.00    |74,210    |230,050   |-13,094   |423,605.94  |0.00      |
2016-08-10|SR611   |5,805.00  |5,818.00  |5,818.00  |5,776.00  |5,776.00  |5,794.00  |-29.00    |-11.00    |34        |1,138     |2         |197.00      |0.00      |
2016-08-10|SR701   |6,160.00  |6,159.00  |6,176.00  |6,089.00  |6,116.00  |6,133.00  |-44.00    |-27.00    |585,082   |660,906   |226       |3,588,226.28|0.00      |
2016-08-10|SR703   |6,194.00  |0.00      |0.00      |0.00      |0.00      |6,164.00  |-30.00    |-30.00    |0         |132       |0         |0.00        |0.00      |
2016-08-10|SR705   |6,235.00  |6,236.00  |6,256.00  |6,170.00  |6,193.00  |6,216.00  |-42.00    |-19.00    |16,756    |60,494    |478       |104,160.18  |0.00      |
2016-08-10|SR707   |6,254.00  |0.00      |0.00      |0.00      |0.00      |6,235.00  |-19.00    |-19.00    |0         |16        |0         |0.00        |0.00      |
2016-08-10|SR709   |6,305.00  |6,305.00  |6,326.00  |6,251.00  |6,271.00  |6,278.00  |-34.00    |-27.00    |1,566     |8,912     |-108      |9,831.39    |0.00      |
2016-08-10|SR711   |6,313.00  |0.00      |0.00      |0.00      |0.00      |6,313.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-10|SR801   |6,373.00  |6,380.00  |6,390.00  |6,329.00  |6,358.00  |6,362.00  |-15.00    |-11.00    |330       |1,742     |30        |2,099.48    |0.00      |
2016-08-10|TA608   |4,608.00  |4,378.00  |4,604.00  |4,378.00  |4,604.00  |4,492.00  |-4.00     |-116.00   |4         |50        |2         |8.98        |4,554.00  |
2016-08-10|TA609   |4,622.00  |4,652.00  |4,658.00  |4,618.00  |4,640.00  |4,638.00  |18.00     |16.00     |122,426   |610,098   |-15,708   |283,864.35  |0.00      |
2016-08-10|TA610   |4,698.00  |0.00      |0.00      |0.00      |0.00      |4,698.00  |0.00      |0.00      |0         |170       |0         |0.00        |0.00      |
2016-08-10|TA611   |4,724.00  |0.00      |0.00      |0.00      |0.00      |4,730.00  |6.00      |6.00      |0         |14        |0         |0.00        |0.00      |
2016-08-10|TA612   |4,784.00  |4,806.00  |4,806.00  |4,768.00  |4,768.00  |4,788.00  |-16.00    |4.00      |20        |16        |8         |47.87       |0.00      |
2016-08-10|TA701   |4,814.00  |4,842.00  |4,852.00  |4,806.00  |4,830.00  |4,832.00  |16.00     |18.00     |657,266   |1,180,480 |11,402    |1,587,768.78|0.00      |
2016-08-10|TA702   |4,852.00  |0.00      |0.00      |0.00      |0.00      |4,852.00  |0.00      |0.00      |0         |26        |0         |0.00        |0.00      |
2016-08-10|TA703   |4,892.00  |0.00      |0.00      |0.00      |0.00      |4,892.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2016-08-10|TA704   |4,874.00  |0.00      |0.00      |0.00      |0.00      |4,868.00  |-6.00     |-6.00     |0         |6         |0         |0.00        |0.00      |
2016-08-10|TA705   |4,894.00  |4,900.00  |4,906.00  |4,862.00  |4,880.00  |4,888.00  |-14.00    |-6.00     |23,772    |100,274   |13,606    |58,093.49   |0.00      |
2016-08-10|TA706   |4,906.00  |4,898.00  |4,898.00  |4,898.00  |4,898.00  |4,898.00  |-8.00     |-8.00     |2         |8         |0         |4.90        |0.00      |
2016-08-10|TA707   |4,852.00  |4,854.00  |4,958.00  |4,854.00  |4,958.00  |4,906.00  |106.00    |54.00     |44        |78        |-2        |107.93      |0.00      |
2016-08-10|WH609   |2,582.00  |2,590.00  |2,590.00  |2,562.00  |2,570.00  |2,577.00  |-12.00    |-5.00     |128       |2,324     |-58       |659.61      |0.00      |
2016-08-10|WH611   |2,591.00  |0.00      |0.00      |0.00      |0.00      |2,591.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-10|WH701   |2,617.00  |2,622.00  |2,637.00  |2,613.00  |2,617.00  |2,623.00  |0.00      |6.00      |1,424     |8,262     |178       |7,471.45    |0.00      |
2016-08-10|WH703   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-10|WH705   |2,630.00  |2,641.00  |2,641.00  |2,637.00  |2,637.00  |2,639.00  |7.00      |9.00      |4         |84        |-2        |21.11       |0.00      |
2016-08-10|WH707   |2,630.00  |0.00      |0.00      |0.00      |0.00      |2,630.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-10|ZC609   |470.20    |473.00    |480.80    |471.80    |477.40    |476.60    |7.20      |6.40      |153,422   |213,182   |-3,284    |731,136.88  |0.00      |
2016-08-10|ZC610   |480.00    |479.20    |480.80    |479.20    |480.80    |480.00    |0.80      |0.00      |8         |2         |-4        |38.39       |0.00      |
2016-08-10|ZC611   |472.20    |0.00      |0.00      |0.00      |0.00      |472.20    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-10|ZC612   |482.60    |0.00      |0.00      |0.00      |0.00      |482.60    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-10|ZC701   |503.00    |506.20    |519.80    |504.20    |513.80    |513.40    |10.80     |10.40     |151,470   |125,318   |3,454     |777,737.38  |0.00      |
2016-08-10|ZC702   |496.20    |0.00      |0.00      |0.00      |0.00      |504.20    |8.00      |8.00      |0         |8         |0         |0.00        |0.00      |
2016-08-10|ZC703   |493.40    |0.00      |0.00      |0.00      |0.00      |503.60    |10.20     |10.20     |0         |2         |0         |0.00        |0.00      |
2016-08-10|ZC704   |490.40    |0.00      |0.00      |0.00      |0.00      |500.20    |9.80      |9.80      |0         |4         |0         |0.00        |0.00      |
2016-08-10|ZC705   |480.20    |485.00    |501.40    |483.80    |495.60    |493.60    |15.40     |13.40     |5,018     |7,432     |1,842     |24,771.56   |0.00      |
2016-08-10|ZC706   |477.60    |0.00      |0.00      |0.00      |0.00      |486.20    |8.60      |8.60      |0         |4         |0         |0.00        |0.00      |
2016-08-10|ZC707   |470.00    |493.40    |493.40    |493.40    |493.40    |493.40    |23.40     |23.40     |2         |0         |-2        |9.87        |0.00      |
2016-08-10|ZC708   |467.40    |0.00      |0.00      |0.00      |0.00      |490.60    |23.20     |23.20     |0         |0         |0         |0.00        |0.00      |
2016-08-11|CF609   |14,070.00 |14,140.00 |14,280.00 |14,090.00 |14,165.00 |14,160.00 |95.00     |90.00     |7,440     |38,296    |-1,260    |52,683.01   |0.00      |
2016-08-11|CF611   |14,450.00 |14,585.00 |14,600.00 |14,475.00 |14,525.00 |14,540.00 |75.00     |90.00     |62        |2,234     |-32       |450.70      |0.00      |
2016-08-11|CF701   |14,640.00 |14,760.00 |14,870.00 |14,660.00 |14,730.00 |14,740.00 |90.00     |100.00    |561,374   |465,154   |-2,148    |4,137,735.18|0.00      |
2016-08-11|CF703   |14,605.00 |14,650.00 |14,650.00 |14,650.00 |14,650.00 |14,650.00 |45.00     |45.00     |6         |406       |-2        |43.95       |0.00      |
2016-08-11|CF705   |14,595.00 |14,695.00 |14,800.00 |14,605.00 |14,670.00 |14,690.00 |75.00     |95.00     |7,718     |47,866    |-254      |56,697.10   |0.00      |
2016-08-11|CF707   |14,645.00 |14,750.00 |14,780.00 |14,670.00 |14,720.00 |14,725.00 |75.00     |80.00     |10        |40        |2         |73.62       |0.00      |
2016-08-11|FG608   |1,239.00  |0.00      |0.00      |0.00      |0.00      |1,204.00  |-35.00    |-35.00    |0         |14        |0         |0.00        |1,183.00  |
2016-08-11|FG609   |1,209.00  |1,195.00  |1,196.00  |1,160.00  |1,169.00  |1,175.00  |-40.00    |-34.00    |499,428   |141,440   |-27,368   |1,173,674.73|0.00      |
2016-08-11|FG610   |1,159.00  |1,118.00  |1,145.00  |1,118.00  |1,145.00  |1,129.00  |-14.00    |-30.00    |36        |120       |-12       |81.32       |0.00      |
2016-08-11|FG611   |1,173.00  |1,127.00  |1,155.00  |1,127.00  |1,155.00  |1,142.00  |-18.00    |-31.00    |16        |12        |-6        |36.54       |0.00      |
2016-08-11|FG612   |1,176.00  |1,170.00  |1,174.00  |1,153.00  |1,163.00  |1,163.00  |-13.00    |-13.00    |46        |334       |16        |107.00      |0.00      |
2016-08-11|FG701   |1,172.00  |1,168.00  |1,169.00  |1,142.00  |1,156.00  |1,155.00  |-16.00    |-17.00    |308,936   |158,822   |19,952    |713,608.76  |0.00      |
2016-08-11|FG702   |1,160.00  |0.00      |0.00      |0.00      |0.00      |1,150.00  |-10.00    |-10.00    |0         |8         |0         |0.00        |0.00      |
2016-08-11|FG703   |1,164.00  |1,147.00  |1,147.00  |1,137.00  |1,137.00  |1,142.00  |-27.00    |-22.00    |8         |12        |-2        |18.27       |0.00      |
2016-08-11|FG704   |1,149.00  |0.00      |0.00      |0.00      |0.00      |1,130.00  |-19.00    |-19.00    |0         |22        |0         |0.00        |0.00      |
2016-08-11|FG705   |1,135.00  |1,134.00  |1,134.00  |1,109.00  |1,119.00  |1,119.00  |-16.00    |-16.00    |2,688     |6,432     |-100      |6,015.22    |0.00      |
2016-08-11|FG706   |1,143.00  |0.00      |0.00      |0.00      |0.00      |1,131.00  |-12.00    |-12.00    |0         |4         |0         |0.00        |0.00      |
2016-08-11|FG707   |1,155.00  |0.00      |0.00      |0.00      |0.00      |1,146.00  |-9.00     |-9.00     |0         |2         |0         |0.00        |0.00      |
2016-08-11|JR609   |3,364.00  |0.00      |0.00      |0.00      |0.00      |3,364.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-11|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-11|JR701   |3,031.00  |0.00      |0.00      |0.00      |0.00      |3,031.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-11|JR703   |3,434.00  |0.00      |0.00      |0.00      |0.00      |3,434.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-11|JR705   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-11|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-11|LR609   |2,622.00  |0.00      |0.00      |0.00      |0.00      |2,622.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-11|LR611   |2,760.00  |2,580.00  |2,781.00  |2,580.00  |2,781.00  |2,681.00  |21.00     |-79.00    |4         |0         |0         |21.44       |0.00      |
2016-08-11|LR701   |2,948.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |-84.00    |-84.00    |0         |0         |0         |0.00        |0.00      |
2016-08-11|LR703   |2,948.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |-84.00    |-84.00    |0         |0         |0         |0.00        |0.00      |
2016-08-11|LR705   |2,948.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |-84.00    |-84.00    |0         |0         |0         |0.00        |0.00      |
2016-08-11|LR707   |2,948.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |-84.00    |-84.00    |0         |0         |0         |0.00        |0.00      |
2016-08-11|MA608   |1,987.00  |0.00      |0.00      |0.00      |0.00      |1,983.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |1,971.00  |
2016-08-11|MA609   |1,912.00  |1,909.00  |1,918.00  |1,900.00  |1,915.00  |1,910.00  |3.00      |-2.00     |132,078   |189,478   |-21,774   |252,207.55  |0.00      |
2016-08-11|MA610   |1,948.00  |0.00      |0.00      |0.00      |0.00      |1,948.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2016-08-11|MA611   |1,966.00  |0.00      |0.00      |0.00      |0.00      |1,966.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-11|MA612   |2,004.00  |2,006.00  |2,006.00  |1,954.00  |1,954.00  |1,989.00  |-50.00    |-15.00    |18        |12        |0         |35.80       |0.00      |
2016-08-11|MA701   |2,041.00  |2,032.00  |2,058.00  |2,014.00  |2,042.00  |2,037.00  |1.00      |-4.00     |632,990   |380,096   |40,190    |1,289,586.29|0.00      |
2016-08-11|MA702   |2,020.00  |0.00      |0.00      |0.00      |0.00      |2,020.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-11|MA703   |2,050.00  |0.00      |0.00      |0.00      |0.00      |2,050.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-11|MA704   |2,089.00  |0.00      |0.00      |0.00      |0.00      |2,089.00  |0.00      |0.00      |0         |10,580    |0         |0.00        |0.00      |
2016-08-11|MA705   |2,102.00  |2,094.00  |2,143.00  |2,076.00  |2,100.00  |2,092.00  |-2.00     |-10.00    |5,142     |33,488    |1,682     |10,757.49   |0.00      |
2016-08-11|MA706   |2,077.00  |0.00      |0.00      |0.00      |0.00      |2,077.00  |0.00      |0.00      |0         |1,002     |0         |0.00        |0.00      |
2016-08-11|MA707   |2,045.00  |0.00      |0.00      |0.00      |0.00      |2,058.00  |13.00     |13.00     |0         |18        |0         |0.00        |0.00      |
2016-08-11|OI609   |6,138.00  |6,152.00  |6,166.00  |6,056.00  |6,062.00  |6,096.00  |-76.00    |-42.00    |20,688    |54,232    |-8,160    |126,120.97  |0.00      |
2016-08-11|OI611   |6,260.00  |0.00      |0.00      |0.00      |0.00      |6,162.00  |-98.00    |-98.00    |0         |20        |0         |0.00        |0.00      |
2016-08-11|OI701   |6,304.00  |6,336.00  |6,336.00  |6,212.00  |6,216.00  |6,270.00  |-88.00    |-34.00    |114,508   |235,376   |4,338     |717,871.33  |0.00      |
2016-08-11|OI703   |6,378.00  |0.00      |0.00      |0.00      |0.00      |6,320.00  |-58.00    |-58.00    |0         |8         |0         |0.00        |0.00      |
2016-08-11|OI705   |6,408.00  |6,428.00  |6,440.00  |6,324.00  |6,324.00  |6,376.00  |-84.00    |-32.00    |2,490     |20,644    |362       |15,874.68   |0.00      |
2016-08-11|OI707   |6,488.00  |0.00      |0.00      |0.00      |0.00      |6,426.00  |-62.00    |-62.00    |0         |2         |0         |0.00        |0.00      |
2016-08-11|PM609   |2,212.00  |0.00      |0.00      |0.00      |0.00      |2,212.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-11|PM611   |2,306.00  |0.00      |0.00      |0.00      |0.00      |2,306.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-11|PM701   |2,268.00  |0.00      |0.00      |0.00      |0.00      |2,268.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-11|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-11|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-11|PM707   |2,446.00  |0.00      |0.00      |0.00      |0.00      |2,446.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-11|RI609   |2,554.00  |0.00      |0.00      |0.00      |0.00      |2,531.00  |-23.00    |-23.00    |0         |2         |0         |0.00        |0.00      |
2016-08-11|RI611   |2,792.00  |0.00      |0.00      |0.00      |0.00      |2,767.00  |-25.00    |-25.00    |0         |0         |0         |0.00        |0.00      |
2016-08-11|RI701   |2,763.00  |2,740.00  |2,740.00  |2,736.00  |2,736.00  |2,738.00  |-27.00    |-25.00    |4         |92        |0         |21.90       |0.00      |
2016-08-11|RI703   |2,725.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |-25.00    |-25.00    |0         |0         |0         |0.00        |0.00      |
2016-08-11|RI705   |2,871.00  |0.00      |0.00      |0.00      |0.00      |2,871.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-11|RI707   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-08-11|RM608   |2,667.00  |0.00      |0.00      |0.00      |0.00      |2,674.00  |7.00      |7.00      |0         |12        |0         |0.00        |2,564.00  |
2016-08-11|RM609   |2,553.00  |2,564.00  |2,573.00  |2,541.00  |2,542.00  |2,557.00  |-11.00    |4.00      |163,802   |159,464   |-19,950   |418,880.29  |0.00      |
2016-08-11|RM611   |2,402.00  |2,410.00  |2,422.00  |2,348.00  |2,367.00  |2,372.00  |-35.00    |-30.00    |252       |522       |100       |597.82      |0.00      |
2016-08-11|RM701   |2,420.00  |2,436.00  |2,447.00  |2,403.00  |2,408.00  |2,426.00  |-12.00    |6.00      |1,465,870 |637,674   |654       |3,556,065.84|0.00      |
2016-08-11|RM703   |2,427.00  |2,434.00  |2,439.00  |2,423.00  |2,424.00  |2,430.00  |-3.00     |3.00      |20        |14,236    |0         |48.60       |0.00      |
2016-08-11|RM705   |2,346.00  |2,351.00  |2,360.00  |2,323.00  |2,332.00  |2,340.00  |-14.00    |-6.00     |40,896    |104,526   |4,580     |95,693.94   |0.00      |
2016-08-11|RM707   |2,355.00  |0.00      |0.00      |0.00      |0.00      |2,355.00  |0.00      |0.00      |0         |32        |0         |0.00        |0.00      |
2016-08-11|RS608   |4,134.00  |0.00      |0.00      |0.00      |0.00      |4,113.00  |-21.00    |-21.00    |0         |0         |0         |0.00        |4,151.00  |
2016-08-11|RS609   |4,115.00  |4,101.00  |4,114.00  |4,076.00  |4,084.00  |4,094.00  |-31.00    |-21.00    |8         |40        |-2        |32.75       |0.00      |
2016-08-11|RS611   |4,102.00  |0.00      |0.00      |0.00      |0.00      |4,081.00  |-21.00    |-21.00    |0         |0         |0         |0.00        |0.00      |
2016-08-11|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-11|SF608   |4,022.00  |0.00      |0.00      |0.00      |0.00      |3,996.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |3,994.00  |
2016-08-11|SF609   |4,506.00  |4,406.00  |4,520.00  |4,406.00  |4,498.00  |4,476.00  |-8.00     |-30.00    |2,356     |3,100     |-156      |5,272.30    |0.00      |
2016-08-11|SF610   |4,276.00  |0.00      |0.00      |0.00      |0.00      |4,248.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2016-08-11|SF611   |4,254.00  |0.00      |0.00      |0.00      |0.00      |4,226.00  |-28.00    |-28.00    |0         |4         |0         |0.00        |0.00      |
2016-08-11|SF612   |4,866.00  |0.00      |0.00      |0.00      |0.00      |4,670.00  |-196.00   |-196.00   |0         |0         |0         |0.00        |0.00      |
2016-08-11|SF701   |4,484.00  |4,500.00  |4,558.00  |4,492.00  |4,550.00  |4,524.00  |66.00     |40.00     |298       |656       |140       |673.92      |0.00      |
2016-08-11|SF702   |4,598.00  |4,742.00  |4,742.00  |4,580.00  |4,580.00  |4,662.00  |-18.00    |64.00     |4         |10        |0         |9.32        |0.00      |
2016-08-11|SF703   |4,450.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |170.00    |170.00    |0         |6         |0         |0.00        |0.00      |
2016-08-11|SF704   |4,408.00  |4,408.00  |4,416.00  |4,408.00  |4,416.00  |4,412.00  |8.00      |4.00      |600       |300       |-600      |1,323.20    |0.00      |
2016-08-11|SF705   |4,268.00  |4,168.00  |4,440.00  |4,168.00  |4,440.00  |4,386.00  |172.00    |118.00    |10        |4,408     |0         |21.93       |0.00      |
2016-08-11|SF706   |4,110.00  |0.00      |0.00      |0.00      |0.00      |4,224.00  |114.00    |114.00    |0         |3,806     |0         |0.00        |0.00      |
2016-08-11|SF707   |3,766.00  |0.00      |0.00      |0.00      |0.00      |4,030.00  |264.00    |264.00    |0         |2         |0         |0.00        |0.00      |
2016-08-11|SM608   |6,506.00  |0.00      |0.00      |0.00      |0.00      |6,492.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |6,426.00  |
2016-08-11|SM609   |6,302.00  |6,260.00  |6,332.00  |6,252.00  |6,306.00  |6,288.00  |4.00      |-14.00    |14,102    |23,020    |-330      |44,327.35   |0.00      |
2016-08-11|SM610   |5,676.00  |0.00      |0.00      |0.00      |0.00      |5,664.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-08-11|SM611   |5,788.00  |0.00      |0.00      |0.00      |0.00      |5,776.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-08-11|SM612   |5,534.00  |0.00      |0.00      |0.00      |0.00      |5,534.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-08-11|SM701   |5,776.00  |5,748.00  |5,820.00  |5,720.00  |5,792.00  |5,774.00  |16.00     |-2.00     |386       |1,350     |94        |1,114.46    |0.00      |
2016-08-11|SM702   |5,636.00  |0.00      |0.00      |0.00      |0.00      |5,634.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-08-11|SM703   |5,746.00  |0.00      |0.00      |0.00      |0.00      |5,744.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-08-11|SM704   |5,746.00  |0.00      |0.00      |0.00      |0.00      |5,744.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-08-11|SM705   |5,724.00  |0.00      |0.00      |0.00      |0.00      |5,722.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-08-11|SM706   |5,908.00  |0.00      |0.00      |0.00      |0.00      |5,906.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-08-11|SM707   |5,908.00  |0.00      |0.00      |0.00      |0.00      |5,906.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-08-11|SR609   |5,708.00  |5,708.00  |5,708.00  |5,640.00  |5,665.00  |5,667.00  |-43.00    |-41.00    |61,770    |224,138   |-5,912    |350,047.51  |0.00      |
2016-08-11|SR611   |5,794.00  |5,778.00  |5,782.00  |5,729.00  |5,747.00  |5,763.00  |-47.00    |-31.00    |380       |1,466     |328       |2,190.09    |0.00      |
2016-08-11|SR701   |6,133.00  |6,120.00  |6,131.00  |6,045.00  |6,064.00  |6,082.00  |-69.00    |-51.00    |540,792   |688,112   |27,206    |3,289,094.63|0.00      |
2016-08-11|SR703   |6,164.00  |6,105.00  |6,108.00  |6,100.00  |6,101.00  |6,105.00  |-63.00    |-59.00    |24        |116       |-16       |146.52      |0.00      |
2016-08-11|SR705   |6,216.00  |6,205.00  |6,208.00  |6,125.00  |6,140.00  |6,158.00  |-76.00    |-58.00    |17,580    |62,458    |1,964     |108,257.25  |0.00      |
2016-08-11|SR707   |6,235.00  |6,177.00  |6,188.00  |6,173.00  |6,173.00  |6,181.00  |-62.00    |-54.00    |14        |10        |-6        |86.53       |0.00      |
2016-08-11|SR709   |6,278.00  |6,276.00  |6,286.00  |6,205.00  |6,216.00  |6,224.00  |-62.00    |-54.00    |1,174     |9,086     |174       |7,307.48    |0.00      |
2016-08-11|SR711   |6,313.00  |6,269.00  |6,272.00  |6,203.00  |6,207.00  |6,235.00  |-106.00   |-78.00    |36        |6         |0         |224.47      |0.00      |
2016-08-11|SR801   |6,362.00  |6,393.00  |6,393.00  |6,308.00  |6,335.00  |6,330.00  |-27.00    |-32.00    |222       |1,752     |10        |1,405.30    |0.00      |
2016-08-11|TA608   |4,492.00  |0.00      |0.00      |0.00      |0.00      |4,608.00  |116.00    |116.00    |0         |50        |0         |0.00        |4,558.00  |
2016-08-11|TA609   |4,638.00  |4,652.00  |4,660.00  |4,600.00  |4,650.00  |4,640.00  |12.00     |2.00      |143,544   |596,836   |-13,262   |332,992.81  |0.00      |
2016-08-11|TA610   |4,698.00  |4,694.00  |4,698.00  |4,694.00  |4,698.00  |4,696.00  |0.00      |-2.00     |4         |172       |2         |9.39        |0.00      |
2016-08-11|TA611   |4,730.00  |0.00      |0.00      |0.00      |0.00      |4,740.00  |10.00     |10.00     |0         |14        |0         |0.00        |0.00      |
2016-08-11|TA612   |4,788.00  |4,806.00  |4,806.00  |4,806.00  |4,806.00  |4,806.00  |18.00     |18.00     |8         |8         |-8        |19.22       |0.00      |
2016-08-11|TA701   |4,832.00  |4,840.00  |4,858.00  |4,788.00  |4,840.00  |4,832.00  |8.00      |0.00      |760,582   |1,215,246 |34,766    |1,837,195.69|0.00      |
2016-08-11|TA702   |4,852.00  |0.00      |0.00      |0.00      |0.00      |4,852.00  |0.00      |0.00      |0         |26        |0         |0.00        |0.00      |
2016-08-11|TA703   |4,892.00  |0.00      |0.00      |0.00      |0.00      |4,892.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2016-08-11|TA704   |4,868.00  |0.00      |0.00      |0.00      |0.00      |4,868.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-11|TA705   |4,888.00  |4,890.00  |4,906.00  |4,844.00  |4,892.00  |4,886.00  |4.00      |-2.00     |9,422     |100,610   |336       |23,012.88   |0.00      |
2016-08-11|TA706   |4,898.00  |4,904.00  |4,904.00  |4,904.00  |4,904.00  |4,904.00  |6.00      |6.00      |2         |6         |-2        |4.90        |0.00      |
2016-08-11|TA707   |4,906.00  |4,924.00  |4,924.00  |4,874.00  |4,874.00  |4,900.00  |-32.00    |-6.00     |4         |76        |-2        |9.80        |0.00      |
2016-08-11|WH609   |2,577.00  |2,570.00  |2,570.00  |2,553.00  |2,555.00  |2,556.00  |-22.00    |-21.00    |216       |2,226     |-98       |1,104.00    |0.00      |
2016-08-11|WH611   |2,591.00  |0.00      |0.00      |0.00      |0.00      |2,591.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-11|WH701   |2,623.00  |2,612.00  |2,618.00  |2,598.00  |2,600.00  |2,605.00  |-23.00    |-18.00    |1,232     |8,656     |394       |6,417.90    |0.00      |
2016-08-11|WH703   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-11|WH705   |2,639.00  |2,616.00  |2,631.00  |2,616.00  |2,624.00  |2,622.00  |-15.00    |-17.00    |12        |86        |2         |62.92       |0.00      |
2016-08-11|WH707   |2,630.00  |0.00      |0.00      |0.00      |0.00      |2,630.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-11|ZC609   |476.60    |477.00    |478.40    |474.20    |475.60    |475.80    |-1.00     |-0.80     |125,918   |206,188   |-6,994    |599,215.48  |0.00      |
2016-08-11|ZC610   |480.00    |0.00      |0.00      |0.00      |0.00      |480.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-11|ZC611   |472.20    |0.00      |0.00      |0.00      |0.00      |471.40    |-0.80     |-0.80     |0         |4         |0         |0.00        |0.00      |
2016-08-11|ZC612   |482.60    |0.00      |0.00      |0.00      |0.00      |481.80    |-0.80     |-0.80     |0         |4         |0         |0.00        |0.00      |
2016-08-11|ZC701   |513.40    |514.80    |514.80    |505.40    |512.00    |510.20    |-1.40     |-3.20     |147,890   |137,886   |12,568    |754,455.38  |0.00      |
2016-08-11|ZC702   |504.20    |0.00      |0.00      |0.00      |0.00      |504.20    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-11|ZC703   |503.60    |0.00      |0.00      |0.00      |0.00      |503.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-11|ZC704   |500.20    |0.00      |0.00      |0.00      |0.00      |500.20    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-11|ZC705   |493.60    |496.40    |496.40    |488.40    |494.40    |493.00    |0.80      |-0.60     |4,184     |8,540     |1,108     |20,630.25   |0.00      |
2016-08-11|ZC706   |486.20    |0.00      |0.00      |0.00      |0.00      |486.20    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-11|ZC707   |493.40    |0.00      |0.00      |0.00      |0.00      |493.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-11|ZC708   |490.60    |0.00      |0.00      |0.00      |0.00      |490.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-12|CF609   |14,160.00 |14,125.00 |14,320.00 |14,010.00 |14,050.00 |14,175.00 |-110.00   |15.00     |8,890     |37,380    |-916      |63,002.39   |0.00      |
2016-08-12|CF611   |14,540.00 |14,480.00 |14,700.00 |14,430.00 |14,430.00 |14,545.00 |-110.00   |5.00      |76        |2,248     |14        |552.70      |0.00      |
2016-08-12|CF701   |14,740.00 |14,705.00 |14,915.00 |14,600.00 |14,660.00 |14,765.00 |-80.00    |25.00     |712,808   |447,338   |-17,816   |5,262,241.52|0.00      |
2016-08-12|CF703   |14,650.00 |14,740.00 |14,775.00 |14,665.00 |14,665.00 |14,745.00 |15.00     |95.00     |14        |404       |-2        |103.22      |0.00      |
2016-08-12|CF705   |14,690.00 |14,650.00 |14,825.00 |14,550.00 |14,615.00 |14,705.00 |-75.00    |15.00     |13,726    |47,100    |-766      |100,910.36  |0.00      |
2016-08-12|CF707   |14,725.00 |0.00      |0.00      |0.00      |0.00      |14,615.00 |-110.00   |-110.00   |0         |40        |0         |0.00        |0.00      |
2016-08-12|FG608   |1,204.00  |0.00      |0.00      |0.00      |0.00      |1,219.00  |15.00     |15.00     |0         |0         |-14       |0.00        |1,191.00  |
2016-08-12|FG609   |1,175.00  |1,168.00  |1,177.00  |1,138.00  |1,155.00  |1,159.00  |-20.00    |-16.00    |338,128   |105,012   |-36,428   |783,664.34  |0.00      |
2016-08-12|FG610   |1,129.00  |1,118.00  |1,152.00  |1,115.00  |1,149.00  |1,136.00  |20.00     |7.00      |38        |110       |-10       |86.34       |0.00      |
2016-08-12|FG611   |1,142.00  |1,146.00  |1,150.00  |1,134.00  |1,150.00  |1,144.00  |8.00      |2.00      |14        |8         |-4        |32.02       |0.00      |
2016-08-12|FG612   |1,163.00  |1,178.00  |1,186.00  |1,171.00  |1,186.00  |1,179.00  |23.00     |16.00     |88        |380       |46        |207.43      |0.00      |
2016-08-12|FG701   |1,155.00  |1,156.00  |1,183.00  |1,154.00  |1,182.00  |1,169.00  |27.00     |14.00     |402,638   |184,838   |26,016    |941,685.97  |0.00      |
2016-08-12|FG702   |1,150.00  |0.00      |0.00      |0.00      |0.00      |1,163.00  |13.00     |13.00     |0         |8         |0         |0.00        |0.00      |
2016-08-12|FG703   |1,142.00  |0.00      |0.00      |0.00      |0.00      |1,160.00  |18.00     |18.00     |0         |12        |0         |0.00        |0.00      |
2016-08-12|FG704   |1,130.00  |1,129.00  |1,129.00  |1,129.00  |1,129.00  |1,129.00  |-1.00     |-1.00     |4         |22        |0         |9.03        |0.00      |
2016-08-12|FG705   |1,119.00  |1,121.00  |1,145.00  |1,120.00  |1,145.00  |1,132.00  |26.00     |13.00     |3,908     |6,712     |280       |8,844.82    |0.00      |
2016-08-12|FG706   |1,131.00  |1,129.00  |1,129.00  |1,129.00  |1,129.00  |1,129.00  |-2.00     |-2.00     |2         |6         |2         |4.52        |0.00      |
2016-08-12|FG707   |1,146.00  |1,157.00  |1,157.00  |1,134.00  |1,134.00  |1,146.00  |-12.00    |0.00      |4         |2         |0         |9.16        |0.00      |
2016-08-12|JR609   |3,364.00  |0.00      |0.00      |0.00      |0.00      |3,364.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-12|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-12|JR701   |3,031.00  |0.00      |0.00      |0.00      |0.00      |3,031.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-12|JR703   |3,434.00  |0.00      |0.00      |0.00      |0.00      |3,434.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-12|JR705   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-12|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-12|LR609   |2,622.00  |0.00      |0.00      |0.00      |0.00      |2,622.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-12|LR611   |2,681.00  |0.00      |0.00      |0.00      |0.00      |2,681.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-12|LR701   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-12|LR703   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-12|LR705   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-12|LR707   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-12|MA608   |1,983.00  |0.00      |0.00      |0.00      |0.00      |1,992.00  |9.00      |9.00      |0         |0         |0         |0.00        |1,978.00  |
2016-08-12|MA609   |1,910.00  |1,914.00  |1,920.00  |1,906.00  |1,909.00  |1,911.00  |-1.00     |1.00      |81,652    |177,666   |-11,812   |156,062.95  |0.00      |
2016-08-12|MA610   |1,948.00  |0.00      |0.00      |0.00      |0.00      |1,948.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2016-08-12|MA611   |1,966.00  |0.00      |0.00      |0.00      |0.00      |1,966.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-12|MA612   |1,989.00  |0.00      |0.00      |0.00      |0.00      |1,989.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-08-12|MA701   |2,037.00  |2,046.00  |2,066.00  |2,035.00  |2,042.00  |2,046.00  |5.00      |9.00      |584,296   |401,430   |21,334    |1,195,757.34|0.00      |
2016-08-12|MA702   |2,020.00  |0.00      |0.00      |0.00      |0.00      |2,020.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-12|MA703   |2,050.00  |2,067.00  |2,067.00  |2,067.00  |2,067.00  |2,067.00  |17.00     |17.00     |2         |8         |2         |4.13        |0.00      |
2016-08-12|MA704   |2,089.00  |0.00      |0.00      |0.00      |0.00      |2,089.00  |0.00      |0.00      |0         |10,580    |0         |0.00        |0.00      |
2016-08-12|MA705   |2,092.00  |2,102.00  |2,110.00  |2,088.00  |2,094.00  |2,097.00  |2.00      |5.00      |4,644     |32,136    |-1,352    |9,740.54    |0.00      |
2016-08-12|MA706   |2,077.00  |0.00      |0.00      |0.00      |0.00      |2,077.00  |0.00      |0.00      |0         |1,002     |0         |0.00        |0.00      |
2016-08-12|MA707   |2,058.00  |2,058.00  |2,110.00  |2,029.00  |2,110.00  |2,079.00  |52.00     |21.00     |56        |6         |-12       |116.45      |0.00      |
2016-08-12|OI609   |6,096.00  |6,066.00  |6,098.00  |6,048.00  |6,086.00  |6,068.00  |-10.00    |-28.00    |9,538     |52,752    |-1,480    |57,871.20   |0.00      |
2016-08-12|OI611   |6,162.00  |0.00      |0.00      |0.00      |0.00      |6,162.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2016-08-12|OI701   |6,270.00  |6,216.00  |6,262.00  |6,210.00  |6,252.00  |6,232.00  |-18.00    |-38.00    |94,812    |238,988   |3,612     |590,843.88  |0.00      |
2016-08-12|OI703   |6,320.00  |0.00      |0.00      |0.00      |0.00      |6,320.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-12|OI705   |6,376.00  |6,328.00  |6,386.00  |6,324.00  |6,382.00  |6,358.00  |6.00      |-18.00    |6,112     |23,562    |2,918     |38,852.08   |0.00      |
2016-08-12|OI707   |6,426.00  |0.00      |0.00      |0.00      |0.00      |6,426.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-12|PM609   |2,212.00  |0.00      |0.00      |0.00      |0.00      |2,212.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-12|PM611   |2,306.00  |0.00      |0.00      |0.00      |0.00      |2,306.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-12|PM701   |2,268.00  |0.00      |0.00      |0.00      |0.00      |2,268.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-12|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-12|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-12|PM707   |2,446.00  |0.00      |0.00      |0.00      |0.00      |2,446.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-12|RI609   |2,531.00  |0.00      |0.00      |0.00      |0.00      |2,548.00  |17.00     |17.00     |0         |2         |0         |0.00        |0.00      |
2016-08-12|RI611   |2,767.00  |0.00      |0.00      |0.00      |0.00      |2,785.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2016-08-12|RI701   |2,738.00  |2,751.00  |2,759.00  |2,751.00  |2,758.00  |2,756.00  |20.00     |18.00     |8         |88        |-4        |44.09       |0.00      |
2016-08-12|RI703   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,718.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2016-08-12|RI705   |2,871.00  |0.00      |0.00      |0.00      |0.00      |2,871.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-12|RI707   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-12|RM608   |2,674.00  |0.00      |0.00      |0.00      |0.00      |2,648.00  |-26.00    |-26.00    |0         |0         |-12       |0.00        |2,572.00  |
2016-08-12|RM609   |2,557.00  |2,542.00  |2,563.00  |2,522.00  |2,536.00  |2,541.00  |-21.00    |-16.00    |131,900   |130,840   |-28,624   |335,221.09  |0.00      |
2016-08-12|RM611   |2,372.00  |2,372.00  |2,383.00  |2,350.00  |2,357.00  |2,371.00  |-15.00    |-1.00     |40        |512       |-10       |94.84       |0.00      |
2016-08-12|RM701   |2,426.00  |2,407.00  |2,427.00  |2,378.00  |2,390.00  |2,402.00  |-36.00    |-24.00    |1,502,164 |672,466   |34,792    |3,608,201.41|0.00      |
2016-08-12|RM703   |2,430.00  |2,393.00  |2,394.00  |2,380.00  |2,394.00  |2,388.00  |-36.00    |-42.00    |32        |14,228    |-8        |76.43       |0.00      |
2016-08-12|RM705   |2,340.00  |2,331.00  |2,357.00  |2,316.00  |2,327.00  |2,334.00  |-13.00    |-6.00     |44,648    |103,066   |-1,460    |104,193.12  |0.00      |
2016-08-12|RM707   |2,355.00  |2,333.00  |2,367.00  |2,333.00  |2,335.00  |2,340.00  |-20.00    |-15.00    |20        |36        |4         |46.79       |0.00      |
2016-08-12|RS608   |4,113.00  |0.00      |0.00      |0.00      |0.00      |4,090.00  |-23.00    |-23.00    |0         |0         |0         |0.00        |4,142.00  |
2016-08-12|RS609   |4,094.00  |4,052.00  |4,123.00  |4,019.00  |4,101.00  |4,071.00  |7.00      |-23.00    |20        |36        |-4        |81.41       |0.00      |
2016-08-12|RS611   |4,081.00  |0.00      |0.00      |0.00      |0.00      |4,058.00  |-23.00    |-23.00    |0         |0         |0         |0.00        |0.00      |
2016-08-12|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-12|SF608   |3,996.00  |0.00      |0.00      |0.00      |0.00      |4,024.00  |28.00     |28.00     |0         |0         |0         |0.00        |4,000.00  |
2016-08-12|SF609   |4,476.00  |4,506.00  |4,524.00  |4,482.00  |4,510.00  |4,506.00  |34.00     |30.00     |2,100     |2,738     |-362      |4,731.50    |0.00      |
2016-08-12|SF610   |4,248.00  |0.00      |0.00      |0.00      |0.00      |4,276.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2016-08-12|SF611   |4,226.00  |0.00      |0.00      |0.00      |0.00      |4,254.00  |28.00     |28.00     |0         |4         |0         |0.00        |0.00      |
2016-08-12|SF612   |4,670.00  |0.00      |0.00      |0.00      |0.00      |4,702.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2016-08-12|SF701   |4,524.00  |4,516.00  |4,558.00  |4,482.00  |4,558.00  |4,534.00  |34.00     |10.00     |152       |730       |74        |344.49      |0.00      |
2016-08-12|SF702   |4,662.00  |0.00      |0.00      |0.00      |0.00      |4,662.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-08-12|SF703   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,630.00  |10.00     |10.00     |0         |6         |0         |0.00        |0.00      |
2016-08-12|SF704   |4,412.00  |0.00      |0.00      |0.00      |0.00      |4,422.00  |10.00     |10.00     |0         |300       |0         |0.00        |0.00      |
2016-08-12|SF705   |4,386.00  |0.00      |0.00      |0.00      |0.00      |4,402.00  |16.00     |16.00     |0         |4,408     |0         |0.00        |0.00      |
2016-08-12|SF706   |4,224.00  |0.00      |0.00      |0.00      |0.00      |4,234.00  |10.00     |10.00     |0         |3,806     |0         |0.00        |0.00      |
2016-08-12|SF707   |4,030.00  |0.00      |0.00      |0.00      |0.00      |4,040.00  |10.00     |10.00     |0         |2         |0         |0.00        |0.00      |
2016-08-12|SM608   |6,492.00  |0.00      |0.00      |0.00      |0.00      |6,494.00  |2.00      |2.00      |0         |0         |0         |0.00        |6,462.00  |
2016-08-12|SM609   |6,288.00  |6,310.00  |6,332.00  |6,260.00  |6,304.00  |6,290.00  |16.00     |2.00      |10,170    |21,464    |-1,556    |31,983.26   |0.00      |
2016-08-12|SM610   |5,664.00  |0.00      |0.00      |0.00      |0.00      |5,666.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-08-12|SM611   |5,776.00  |0.00      |0.00      |0.00      |0.00      |5,778.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-08-12|SM612   |5,534.00  |0.00      |0.00      |0.00      |0.00      |5,534.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-08-12|SM701   |5,774.00  |5,810.00  |5,826.00  |5,764.00  |5,778.00  |5,794.00  |4.00      |20.00     |286       |1,390     |40        |828.56      |0.00      |
2016-08-12|SM702   |5,634.00  |0.00      |0.00      |0.00      |0.00      |5,654.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2016-08-12|SM703   |5,744.00  |0.00      |0.00      |0.00      |0.00      |5,764.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2016-08-12|SM704   |5,744.00  |0.00      |0.00      |0.00      |0.00      |5,764.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2016-08-12|SM705   |5,722.00  |0.00      |0.00      |0.00      |0.00      |5,742.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2016-08-12|SM706   |5,906.00  |0.00      |0.00      |0.00      |0.00      |5,926.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2016-08-12|SM707   |5,906.00  |0.00      |0.00      |0.00      |0.00      |5,926.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2016-08-12|SR609   |5,667.00  |5,669.00  |5,679.00  |5,656.00  |5,660.00  |5,668.00  |-7.00     |1.00      |30,984    |216,862   |-7,276    |175,618.14  |0.00      |
2016-08-12|SR611   |5,763.00  |5,771.00  |5,771.00  |5,752.00  |5,753.00  |5,759.00  |-10.00    |-4.00     |54        |1,488     |22        |310.97      |0.00      |
2016-08-12|SR701   |6,082.00  |6,067.00  |6,081.00  |6,056.00  |6,065.00  |6,070.00  |-17.00    |-12.00    |269,442   |685,094   |-3,018    |1,635,626.40|0.00      |
2016-08-12|SR703   |6,105.00  |0.00      |0.00      |0.00      |0.00      |6,105.00  |0.00      |0.00      |0         |116       |0         |0.00        |0.00      |
2016-08-12|SR705   |6,158.00  |6,145.00  |6,159.00  |6,136.00  |6,144.00  |6,149.00  |-14.00    |-9.00     |8,866     |63,810    |1,352     |54,519.56   |0.00      |
2016-08-12|SR707   |6,181.00  |0.00      |0.00      |0.00      |0.00      |6,181.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-08-12|SR709   |6,224.00  |6,224.00  |6,230.00  |6,210.00  |6,218.00  |6,221.00  |-6.00     |-3.00     |358       |9,102     |16        |2,227.21    |0.00      |
2016-08-12|SR711   |6,235.00  |0.00      |0.00      |0.00      |0.00      |6,235.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-12|SR801   |6,330.00  |6,331.00  |6,336.00  |6,322.00  |6,336.00  |6,328.00  |6.00      |-2.00     |70        |1,764     |12        |442.93      |0.00      |
2016-08-12|TA608   |4,608.00  |4,652.00  |4,652.00  |4,652.00  |4,652.00  |4,652.00  |44.00     |44.00     |6         |0         |-50       |13.96       |4,568.00  |
2016-08-12|TA609   |4,640.00  |4,656.00  |4,684.00  |4,634.00  |4,662.00  |4,660.00  |22.00     |20.00     |201,430   |573,546   |-23,290   |469,296.12  |0.00      |
2016-08-12|TA610   |4,696.00  |4,768.00  |4,768.00  |4,716.00  |4,716.00  |4,742.00  |20.00     |46.00     |12        |172       |0         |28.45       |0.00      |
2016-08-12|TA611   |4,740.00  |0.00      |0.00      |0.00      |0.00      |4,764.00  |24.00     |24.00     |0         |14        |0         |0.00        |0.00      |
2016-08-12|TA612   |4,806.00  |4,818.00  |4,818.00  |4,816.00  |4,816.00  |4,818.00  |10.00     |12.00     |6         |8         |0         |14.45       |0.00      |
2016-08-12|TA701   |4,832.00  |4,842.00  |4,890.00  |4,838.00  |4,866.00  |4,864.00  |34.00     |32.00     |1,020,640 |1,299,082 |83,836    |2,481,812.68|0.00      |
2016-08-12|TA702   |4,852.00  |4,910.00  |4,910.00  |4,910.00  |4,910.00  |4,910.00  |58.00     |58.00     |6         |32        |6         |14.73       |0.00      |
2016-08-12|TA703   |4,892.00  |0.00      |0.00      |0.00      |0.00      |4,924.00  |32.00     |32.00     |0         |30        |0         |0.00        |0.00      |
2016-08-12|TA704   |4,868.00  |0.00      |0.00      |0.00      |0.00      |4,890.00  |22.00     |22.00     |0         |6         |0         |0.00        |0.00      |
2016-08-12|TA705   |4,886.00  |4,886.00  |4,928.00  |4,876.00  |4,918.00  |4,912.00  |32.00     |26.00     |23,464    |107,764   |7,154     |57,615.07   |0.00      |
2016-08-12|TA706   |4,904.00  |0.00      |0.00      |0.00      |0.00      |4,928.00  |24.00     |24.00     |0         |6         |0         |0.00        |0.00      |
2016-08-12|TA707   |4,900.00  |4,978.00  |4,980.00  |4,900.00  |4,902.00  |4,938.00  |2.00      |38.00     |18        |68        |-8        |44.43       |0.00      |
2016-08-12|WH609   |2,556.00  |2,555.00  |2,559.00  |2,551.00  |2,557.00  |2,554.00  |1.00      |-2.00     |82        |2,184     |-42       |418.91      |0.00      |
2016-08-12|WH611   |2,591.00  |0.00      |0.00      |0.00      |0.00      |2,591.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-12|WH701   |2,605.00  |2,610.00  |2,610.00  |2,593.00  |2,607.00  |2,604.00  |2.00      |-1.00     |714       |8,630     |-26       |3,718.86    |0.00      |
2016-08-12|WH703   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-12|WH705   |2,622.00  |0.00      |0.00      |0.00      |0.00      |2,622.00  |0.00      |0.00      |0         |86        |0         |0.00        |0.00      |
2016-08-12|WH707   |2,630.00  |0.00      |0.00      |0.00      |0.00      |2,630.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-12|ZC609   |475.80    |475.20    |477.00    |459.20    |465.00    |464.60    |-10.80    |-11.20    |204,640   |184,888   |-21,300   |950,647.92  |0.00      |
2016-08-12|ZC610   |480.00    |480.00    |480.00    |467.00    |478.20    |474.00    |-1.80     |-6.00     |10        |2         |0         |47.41       |0.00      |
2016-08-12|ZC611   |471.40    |492.60    |495.00    |475.20    |495.00    |489.40    |23.60     |18.00     |8         |4         |0         |39.14       |0.00      |
2016-08-12|ZC612   |481.80    |0.00      |0.00      |0.00      |0.00      |500.20    |18.40     |18.40     |0         |4         |0         |0.00        |0.00      |
2016-08-12|ZC701   |510.20    |512.20    |514.20    |505.80    |514.20    |510.60    |4.00      |0.40      |194,126   |160,182   |22,296    |991,173.09  |0.00      |
2016-08-12|ZC702   |504.20    |0.00      |0.00      |0.00      |0.00      |505.20    |1.00      |1.00      |0         |8         |0         |0.00        |0.00      |
2016-08-12|ZC703   |503.60    |0.00      |0.00      |0.00      |0.00      |504.60    |1.00      |1.00      |0         |2         |0         |0.00        |0.00      |
2016-08-12|ZC704   |500.20    |0.00      |0.00      |0.00      |0.00      |500.20    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-12|ZC705   |493.00    |495.40    |497.00    |488.20    |497.00    |493.80    |4.00      |0.80      |3,986     |9,600     |1,060     |19,686.16   |0.00      |
2016-08-12|ZC706   |486.20    |0.00      |0.00      |0.00      |0.00      |487.20    |1.00      |1.00      |0         |4         |0         |0.00        |0.00      |
2016-08-12|ZC707   |493.40    |0.00      |0.00      |0.00      |0.00      |493.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-12|ZC708   |490.60    |0.00      |0.00      |0.00      |0.00      |490.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-15|CF609   |14,175.00 |14,055.00 |14,125.00 |13,945.00 |14,095.00 |14,055.00 |-80.00    |-120.00   |6,578     |35,702    |-1,678    |46,234.55   |0.00      |
2016-08-15|CF611   |14,545.00 |14,435.00 |14,525.00 |14,345.00 |14,460.00 |14,470.00 |-85.00    |-75.00    |154       |2,202     |-46       |1,114.15    |0.00      |
2016-08-15|CF701   |14,765.00 |14,655.00 |14,750.00 |14,525.00 |14,700.00 |14,660.00 |-65.00    |-105.00   |539,102   |435,372   |-11,966   |3,951,522.66|0.00      |
2016-08-15|CF703   |14,745.00 |0.00      |0.00      |0.00      |0.00      |14,635.00 |-110.00   |-110.00   |0         |404       |0         |0.00        |0.00      |
2016-08-15|CF705   |14,705.00 |14,620.00 |14,680.00 |14,495.00 |14,640.00 |14,610.00 |-65.00    |-95.00    |10,926    |48,916    |1,816     |79,816.07   |0.00      |
2016-08-15|CF707   |14,615.00 |0.00      |0.00      |0.00      |0.00      |14,615.00 |0.00      |0.00      |0         |40        |0         |0.00        |0.00      |
2016-08-15|FG609   |1,159.00  |1,155.00  |1,169.00  |1,139.00  |1,141.00  |1,154.00  |-18.00    |-5.00     |201,664   |66,478    |-38,534   |465,476.33  |0.00      |
2016-08-15|FG610   |1,136.00  |1,147.00  |1,153.00  |1,145.00  |1,152.00  |1,151.00  |16.00     |15.00     |16        |98        |-12       |36.82       |0.00      |
2016-08-15|FG611   |1,144.00  |1,147.00  |1,147.00  |1,145.00  |1,145.00  |1,146.00  |1.00      |2.00      |4         |4         |-4        |9.17        |0.00      |
2016-08-15|FG612   |1,179.00  |1,183.00  |1,187.00  |1,172.00  |1,186.00  |1,179.00  |7.00      |0.00      |132       |384       |4         |311.29      |0.00      |
2016-08-15|FG701   |1,169.00  |1,181.00  |1,184.00  |1,160.00  |1,173.00  |1,173.00  |4.00      |4.00      |462,104   |216,374   |31,536    |1,083,694.77|0.00      |
2016-08-15|FG702   |1,163.00  |1,146.00  |1,170.00  |1,146.00  |1,159.00  |1,159.00  |-4.00     |-4.00     |20        |8         |0         |46.36       |0.00      |
2016-08-15|FG703   |1,160.00  |1,165.00  |1,171.00  |1,156.00  |1,156.00  |1,163.00  |-4.00     |3.00      |18        |6         |-6        |41.88       |0.00      |
2016-08-15|FG704   |1,129.00  |1,146.00  |1,152.00  |1,146.00  |1,152.00  |1,148.00  |23.00     |19.00     |6         |16        |-6        |13.78       |0.00      |
2016-08-15|FG705   |1,132.00  |1,144.00  |1,154.00  |1,130.00  |1,145.00  |1,143.00  |13.00     |11.00     |6,206     |8,660     |1,948     |14,186.38   |0.00      |
2016-08-15|FG706   |1,129.00  |1,145.00  |1,145.00  |1,145.00  |1,145.00  |1,145.00  |16.00     |16.00     |2         |6         |0         |4.58        |0.00      |
2016-08-15|FG707   |1,146.00  |1,158.00  |1,171.00  |1,136.00  |1,136.00  |1,155.00  |-10.00    |9.00      |6         |2         |0         |13.86       |0.00      |
2016-08-15|FG708   |1,146.00  |0.00      |0.00      |0.00      |0.00      |1,146.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-15|JR609   |3,364.00  |0.00      |0.00      |0.00      |0.00      |3,364.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-15|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-15|JR701   |3,031.00  |0.00      |0.00      |0.00      |0.00      |3,031.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-15|JR703   |3,434.00  |0.00      |0.00      |0.00      |0.00      |3,434.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-15|JR705   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-15|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-15|LR609   |2,622.00  |0.00      |0.00      |0.00      |0.00      |2,622.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-15|LR611   |2,681.00  |0.00      |0.00      |0.00      |0.00      |2,681.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-15|LR701   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-15|LR703   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-15|LR705   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-15|LR707   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-15|MA609   |1,911.00  |1,907.00  |1,935.00  |1,906.00  |1,920.00  |1,921.00  |9.00      |10.00     |102,282   |167,152   |-10,514   |196,469.60  |0.00      |
2016-08-15|MA610   |1,948.00  |2,009.00  |2,009.00  |2,009.00  |2,009.00  |2,009.00  |61.00     |61.00     |2         |22        |2         |4.02        |0.00      |
2016-08-15|MA611   |1,966.00  |0.00      |0.00      |0.00      |0.00      |1,977.00  |11.00     |11.00     |0         |8         |0         |0.00        |0.00      |
2016-08-15|MA612   |1,989.00  |0.00      |0.00      |0.00      |0.00      |1,995.00  |6.00      |6.00      |0         |12        |0         |0.00        |0.00      |
2016-08-15|MA701   |2,046.00  |2,037.00  |2,072.00  |2,037.00  |2,061.00  |2,057.00  |15.00     |11.00     |579,944   |477,944   |76,514    |1,192,921.21|0.00      |
2016-08-15|MA702   |2,020.00  |2,070.00  |2,070.00  |2,064.00  |2,065.00  |2,067.00  |45.00     |47.00     |10        |8         |0         |20.67       |0.00      |
2016-08-15|MA703   |2,067.00  |2,067.00  |2,067.00  |2,067.00  |2,067.00  |2,067.00  |0.00      |0.00      |2         |6         |-2        |4.13        |0.00      |
2016-08-15|MA704   |2,089.00  |0.00      |0.00      |0.00      |0.00      |2,089.00  |0.00      |0.00      |0         |10,580    |0         |0.00        |0.00      |
2016-08-15|MA705   |2,097.00  |2,093.00  |2,122.00  |2,092.00  |2,113.00  |2,105.00  |16.00     |8.00      |4,178     |32,948    |812       |8,792.80    |0.00      |
2016-08-15|MA706   |2,077.00  |0.00      |0.00      |0.00      |0.00      |2,090.00  |13.00     |13.00     |0         |1,002     |0         |0.00        |0.00      |
2016-08-15|MA707   |2,079.00  |0.00      |0.00      |0.00      |0.00      |2,080.00  |1.00      |1.00      |0         |6         |0         |0.00        |0.00      |
2016-08-15|MA708   |2,079.00  |0.00      |0.00      |0.00      |0.00      |2,079.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-15|OI609   |6,068.00  |6,078.00  |6,244.00  |6,052.00  |6,228.00  |6,162.00  |160.00    |94.00     |17,872    |50,990    |-1,762    |110,101.10  |0.00      |
2016-08-15|OI611   |6,162.00  |0.00      |0.00      |0.00      |0.00      |6,272.00  |110.00    |110.00    |0         |20        |0         |0.00        |0.00      |
2016-08-15|OI701   |6,232.00  |6,242.00  |6,424.00  |6,220.00  |6,404.00  |6,334.00  |172.00    |102.00    |190,470   |234,178   |-4,810    |1,206,263.42|0.00      |
2016-08-15|OI703   |6,320.00  |6,410.00  |6,410.00  |6,410.00  |6,410.00  |6,410.00  |90.00     |90.00     |2         |6         |-2        |12.82       |0.00      |
2016-08-15|OI705   |6,358.00  |6,380.00  |6,542.00  |6,350.00  |6,526.00  |6,460.00  |168.00    |102.00    |5,340     |22,092    |-1,470    |34,493.66   |0.00      |
2016-08-15|OI707   |6,426.00  |0.00      |0.00      |0.00      |0.00      |6,522.00  |96.00     |96.00     |0         |2         |0         |0.00        |0.00      |
2016-08-15|PM609   |2,212.00  |0.00      |0.00      |0.00      |0.00      |2,212.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-15|PM611   |2,306.00  |0.00      |0.00      |0.00      |0.00      |2,306.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-15|PM701   |2,268.00  |0.00      |0.00      |0.00      |0.00      |2,268.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-15|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-15|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-15|PM707   |2,446.00  |0.00      |0.00      |0.00      |0.00      |2,446.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-15|RI609   |2,548.00  |0.00      |0.00      |0.00      |0.00      |2,526.00  |-22.00    |-22.00    |0         |2         |0         |0.00        |0.00      |
2016-08-15|RI611   |2,785.00  |0.00      |0.00      |0.00      |0.00      |2,761.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2016-08-15|RI701   |2,756.00  |2,732.00  |2,732.00  |2,732.00  |2,732.00  |2,732.00  |-24.00    |-24.00    |2         |90        |2         |10.93       |0.00      |
2016-08-15|RI703   |2,718.00  |0.00      |0.00      |0.00      |0.00      |2,694.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2016-08-15|RI705   |2,871.00  |0.00      |0.00      |0.00      |0.00      |2,871.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-15|RI707   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-15|RM609   |2,541.00  |2,523.00  |2,553.00  |2,492.00  |2,539.00  |2,530.00  |-2.00     |-11.00    |132,070   |110,574   |-20,266   |334,152.86  |0.00      |
2016-08-15|RM611   |2,371.00  |2,340.00  |2,400.00  |2,321.00  |2,400.00  |2,355.00  |29.00     |-16.00    |154       |480       |-32       |362.63      |0.00      |
2016-08-15|RM701   |2,402.00  |2,381.00  |2,443.00  |2,338.00  |2,431.00  |2,393.00  |29.00     |-9.00     |1,866,548 |680,374   |7,908     |4,466,273.74|0.00      |
2016-08-15|RM703   |2,388.00  |2,360.00  |2,436.00  |2,360.00  |2,436.00  |2,425.00  |48.00     |37.00     |76        |14,226    |-2        |184.26      |0.00      |
2016-08-15|RM705   |2,334.00  |2,319.00  |2,368.00  |2,286.00  |2,356.00  |2,332.00  |22.00     |-2.00     |49,364    |102,634   |-432      |115,098.70  |0.00      |
2016-08-15|RM707   |2,340.00  |2,372.00  |2,376.00  |2,372.00  |2,375.00  |2,375.00  |35.00     |35.00     |20        |48        |12        |47.50       |0.00      |
2016-08-15|RM708   |2,340.00  |0.00      |0.00      |0.00      |0.00      |2,340.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-15|RS609   |4,071.00  |0.00      |0.00      |0.00      |0.00      |4,071.00  |0.00      |0.00      |0         |36        |0         |0.00        |0.00      |
2016-08-15|RS611   |4,058.00  |0.00      |0.00      |0.00      |0.00      |4,058.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-15|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-15|RS708   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-15|SF609   |4,506.00  |4,488.00  |4,498.00  |4,420.00  |4,472.00  |4,458.00  |-34.00    |-48.00    |2,848     |2,436     |-302      |6,347.30    |0.00      |
2016-08-15|SF610   |4,276.00  |0.00      |0.00      |0.00      |0.00      |4,230.00  |-46.00    |-46.00    |0         |0         |0         |0.00        |0.00      |
2016-08-15|SF611   |4,254.00  |0.00      |0.00      |0.00      |0.00      |4,210.00  |-44.00    |-44.00    |0         |4         |0         |0.00        |0.00      |
2016-08-15|SF612   |4,702.00  |0.00      |0.00      |0.00      |0.00      |4,652.00  |-50.00    |-50.00    |0         |0         |0         |0.00        |0.00      |
2016-08-15|SF701   |4,534.00  |4,536.00  |4,564.00  |4,464.00  |4,560.00  |4,522.00  |26.00     |-12.00    |380       |876       |146       |859.00      |0.00      |
2016-08-15|SF702   |4,662.00  |4,500.00  |4,500.00  |4,474.00  |4,474.00  |4,484.00  |-188.00   |-178.00   |6         |10        |0         |13.45       |0.00      |
2016-08-15|SF703   |4,630.00  |0.00      |0.00      |0.00      |0.00      |4,808.00  |178.00    |178.00    |0         |6         |0         |0.00        |0.00      |
2016-08-15|SF704   |4,422.00  |0.00      |0.00      |0.00      |0.00      |4,254.00  |-168.00   |-168.00   |0         |300       |0         |0.00        |0.00      |
2016-08-15|SF705   |4,402.00  |0.00      |0.00      |0.00      |0.00      |4,402.00  |0.00      |0.00      |0         |4,408     |0         |0.00        |0.00      |
2016-08-15|SF706   |4,234.00  |0.00      |0.00      |0.00      |0.00      |4,234.00  |0.00      |0.00      |0         |3,806     |0         |0.00        |0.00      |
2016-08-15|SF707   |4,040.00  |0.00      |0.00      |0.00      |0.00      |3,886.00  |-154.00   |-154.00   |0         |2         |0         |0.00        |0.00      |
2016-08-15|SF708   |4,040.00  |0.00      |0.00      |0.00      |0.00      |3,886.00  |-154.00   |-154.00   |0         |0         |0         |0.00        |0.00      |
2016-08-15|SM609   |6,290.00  |6,194.00  |6,204.00  |6,010.00  |6,070.00  |6,090.00  |-220.00   |-200.00   |17,628    |20,680    |-784      |53,674.91   |0.00      |
2016-08-15|SM610   |5,666.00  |0.00      |0.00      |0.00      |0.00      |5,486.00  |-180.00   |-180.00   |0         |0         |0         |0.00        |0.00      |
2016-08-15|SM611   |5,778.00  |0.00      |0.00      |0.00      |0.00      |5,594.00  |-184.00   |-184.00   |0         |0         |0         |0.00        |0.00      |
2016-08-15|SM612   |5,534.00  |0.00      |0.00      |0.00      |0.00      |5,534.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-08-15|SM701   |5,794.00  |5,766.00  |5,810.00  |5,704.00  |5,786.00  |5,762.00  |-8.00     |-32.00    |798       |1,622     |232       |2,298.87    |0.00      |
2016-08-15|SM702   |5,654.00  |0.00      |0.00      |0.00      |0.00      |5,624.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2016-08-15|SM703   |5,764.00  |0.00      |0.00      |0.00      |0.00      |5,732.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2016-08-15|SM704   |5,764.00  |0.00      |0.00      |0.00      |0.00      |5,732.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2016-08-15|SM705   |5,742.00  |0.00      |0.00      |0.00      |0.00      |5,710.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2016-08-15|SM706   |5,926.00  |0.00      |0.00      |0.00      |0.00      |5,894.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2016-08-15|SM707   |5,926.00  |0.00      |0.00      |0.00      |0.00      |5,894.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2016-08-15|SM708   |5,926.00  |0.00      |0.00      |0.00      |0.00      |5,894.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2016-08-15|SR609   |5,668.00  |5,672.00  |5,706.00  |5,666.00  |5,667.00  |5,689.00  |-1.00     |21.00     |68,950    |191,530   |-25,332   |392,224.76  |0.00      |
2016-08-15|SR611   |5,759.00  |5,757.00  |5,786.00  |5,757.00  |5,758.00  |5,774.00  |-1.00     |15.00     |80        |1,510     |22        |461.90      |0.00      |
2016-08-15|SR701   |6,070.00  |6,072.00  |6,127.00  |6,070.00  |6,106.00  |6,105.00  |36.00     |35.00     |429,298   |659,998   |-25,096   |2,620,650.74|0.00      |
2016-08-15|SR703   |6,105.00  |6,144.00  |6,152.00  |6,140.00  |6,150.00  |6,147.00  |45.00     |42.00     |10        |114       |-2        |61.47       |0.00      |
2016-08-15|SR705   |6,149.00  |6,150.00  |6,203.00  |6,150.00  |6,180.00  |6,182.00  |31.00     |33.00     |18,506    |65,772    |1,962     |114,397.74  |0.00      |
2016-08-15|SR707   |6,181.00  |6,226.00  |6,226.00  |6,218.00  |6,218.00  |6,222.00  |37.00     |41.00     |4         |8         |-2        |24.89       |0.00      |
2016-08-15|SR709   |6,221.00  |6,222.00  |6,269.00  |6,222.00  |6,251.00  |6,247.00  |30.00     |26.00     |638       |9,132     |30        |3,985.67    |0.00      |
2016-08-15|SR711   |6,235.00  |0.00      |0.00      |0.00      |0.00      |6,235.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-15|SR801   |6,328.00  |6,331.00  |6,368.00  |6,331.00  |6,350.00  |6,345.00  |22.00     |17.00     |172       |1,836     |72        |1,091.33    |0.00      |
2016-08-15|TA609   |4,660.00  |4,650.00  |4,672.00  |4,636.00  |4,664.00  |4,662.00  |4.00      |2.00      |88,522    |559,754   |-13,792   |206,291.27  |0.00      |
2016-08-15|TA610   |4,742.00  |4,714.00  |4,714.00  |4,714.00  |4,714.00  |4,714.00  |-28.00    |-28.00    |10        |164       |-8        |23.57       |0.00      |
2016-08-15|TA611   |4,764.00  |0.00      |0.00      |0.00      |0.00      |4,764.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-08-15|TA612   |4,818.00  |4,832.00  |4,832.00  |4,832.00  |4,832.00  |4,832.00  |14.00     |14.00     |2         |6         |-2        |4.83        |0.00      |
2016-08-15|TA701   |4,864.00  |4,858.00  |4,880.00  |4,830.00  |4,870.00  |4,862.00  |6.00      |-2.00     |776,474   |1,432,332 |133,250   |1,887,612.75|0.00      |
2016-08-15|TA702   |4,910.00  |0.00      |0.00      |0.00      |0.00      |4,908.00  |-2.00     |-2.00     |0         |32        |0         |0.00        |0.00      |
2016-08-15|TA703   |4,924.00  |0.00      |0.00      |0.00      |0.00      |4,924.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2016-08-15|TA704   |4,890.00  |0.00      |0.00      |0.00      |0.00      |4,890.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-15|TA705   |4,912.00  |4,910.00  |4,924.00  |4,886.00  |4,910.00  |4,912.00  |-2.00     |0.00      |17,038    |115,602   |7,838     |41,833.13   |0.00      |
2016-08-15|TA706   |4,928.00  |0.00      |0.00      |0.00      |0.00      |4,928.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-15|TA707   |4,938.00  |4,856.00  |4,972.00  |4,856.00  |4,904.00  |4,936.00  |-34.00    |-2.00     |30        |66        |-2        |74.03       |0.00      |
2016-08-15|TA708   |4,938.00  |0.00      |0.00      |0.00      |0.00      |4,938.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-15|WH609   |2,554.00  |2,560.00  |2,585.00  |2,560.00  |2,580.00  |2,578.00  |26.00     |24.00     |442       |2,066     |-118      |2,279.14    |0.00      |
2016-08-15|WH611   |2,591.00  |0.00      |0.00      |0.00      |0.00      |2,615.00  |24.00     |24.00     |0         |4         |0         |0.00        |0.00      |
2016-08-15|WH701   |2,604.00  |2,611.00  |2,630.00  |2,602.00  |2,628.00  |2,621.00  |24.00     |17.00     |1,214     |8,344     |-286      |6,362.93    |0.00      |
2016-08-15|WH703   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-15|WH705   |2,622.00  |2,613.00  |2,630.00  |2,604.00  |2,630.00  |2,619.00  |8.00      |-3.00     |16        |86        |0         |83.79       |0.00      |
2016-08-15|WH707   |2,630.00  |0.00      |0.00      |0.00      |0.00      |2,630.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-15|ZC609   |464.60    |465.00    |467.20    |460.00    |460.40    |462.60    |-4.20     |-2.00     |191,696   |163,724   |-21,164   |886,865.65  |0.00      |
2016-08-15|ZC610   |474.00    |0.00      |0.00      |0.00      |0.00      |474.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-15|ZC611   |489.40    |0.00      |0.00      |0.00      |0.00      |489.40    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-15|ZC612   |500.20    |0.00      |0.00      |0.00      |0.00      |500.20    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-15|ZC701   |510.60    |513.00    |519.40    |508.60    |517.80    |513.60    |7.20      |3.00      |243,994   |188,348   |28,166    |1,253,361.52|0.00      |
2016-08-15|ZC702   |505.20    |510.20    |510.20    |506.80    |506.80    |508.60    |1.60      |3.40      |4         |8         |0         |20.34       |0.00      |
2016-08-15|ZC703   |504.60    |0.00      |0.00      |0.00      |0.00      |508.00    |3.40      |3.40      |0         |2         |0         |0.00        |0.00      |
2016-08-15|ZC704   |500.20    |0.00      |0.00      |0.00      |0.00      |503.80    |3.60      |3.60      |0         |4         |0         |0.00        |0.00      |
2016-08-15|ZC705   |493.80    |495.40    |500.60    |491.00    |500.20    |496.40    |6.40      |2.60      |4,414     |10,442    |842       |21,909.64   |0.00      |
2016-08-15|ZC706   |487.20    |0.00      |0.00      |0.00      |0.00      |490.60    |3.40      |3.40      |0         |4         |0         |0.00        |0.00      |
2016-08-15|ZC707   |493.40    |0.00      |0.00      |0.00      |0.00      |493.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-15|ZC708   |490.60    |0.00      |0.00      |0.00      |0.00      |493.20    |2.60      |2.60      |0         |0         |0         |0.00        |0.00      |
2016-08-16|CF609   |14,055.00 |14,075.00 |14,130.00 |13,940.00 |14,080.00 |14,010.00 |25.00     |-45.00    |11,022    |29,678    |-6,024    |77,216.21   |0.00      |
2016-08-16|CF611   |14,470.00 |14,510.00 |14,510.00 |14,340.00 |14,445.00 |14,390.00 |-25.00    |-80.00    |52        |2,170     |-32       |374.10      |0.00      |
2016-08-16|CF701   |14,660.00 |14,685.00 |14,745.00 |14,470.00 |14,635.00 |14,595.00 |-25.00    |-65.00    |743,172   |452,648   |17,276    |5,424,197.46|0.00      |
2016-08-16|CF703   |14,635.00 |14,500.00 |14,645.00 |14,460.00 |14,645.00 |14,525.00 |10.00     |-110.00   |68        |364       |-40       |493.91      |0.00      |
2016-08-16|CF705   |14,610.00 |14,610.00 |14,690.00 |14,430.00 |14,605.00 |14,560.00 |-5.00     |-50.00    |17,272    |53,926    |5,010     |125,720.07  |0.00      |
2016-08-16|CF707   |14,615.00 |14,545.00 |14,570.00 |14,545.00 |14,570.00 |14,560.00 |-45.00    |-55.00    |14        |48        |8         |101.92      |0.00      |
2016-08-16|FG609   |1,154.00  |1,145.00  |1,173.00  |1,136.00  |1,155.00  |1,154.00  |1.00      |0.00      |125,350   |40,176    |-26,302   |289,366.47  |0.00      |
2016-08-16|FG610   |1,151.00  |1,156.00  |1,181.00  |1,144.00  |1,175.00  |1,165.00  |24.00     |14.00     |106       |36        |-62       |246.93      |0.00      |
2016-08-16|FG611   |1,146.00  |1,174.00  |1,174.00  |1,174.00  |1,174.00  |1,174.00  |28.00     |28.00     |2         |2         |-2        |4.70        |0.00      |
2016-08-16|FG612   |1,179.00  |1,182.00  |1,227.00  |1,178.00  |1,220.00  |1,205.00  |41.00     |26.00     |144       |432       |48        |347.13      |0.00      |
2016-08-16|FG701   |1,173.00  |1,173.00  |1,220.00  |1,163.00  |1,212.00  |1,198.00  |39.00     |25.00     |979,340   |290,282   |73,908    |2,345,867.42|0.00      |
2016-08-16|FG702   |1,159.00  |1,186.00  |1,186.00  |1,186.00  |1,186.00  |1,186.00  |27.00     |27.00     |2         |10        |2         |4.74        |0.00      |
2016-08-16|FG703   |1,163.00  |0.00      |0.00      |0.00      |0.00      |1,191.00  |28.00     |28.00     |0         |6         |0         |0.00        |0.00      |
2016-08-16|FG704   |1,148.00  |1,165.00  |1,165.00  |1,165.00  |1,165.00  |1,165.00  |17.00     |17.00     |2         |18        |2         |4.66        |0.00      |
2016-08-16|FG705   |1,143.00  |1,148.00  |1,180.00  |1,134.00  |1,169.00  |1,164.00  |26.00     |21.00     |18,618    |13,286    |4,626     |43,337.92   |0.00      |
2016-08-16|FG706   |1,145.00  |0.00      |0.00      |0.00      |0.00      |1,166.00  |21.00     |21.00     |0         |6         |0         |0.00        |0.00      |
2016-08-16|FG707   |1,155.00  |0.00      |0.00      |0.00      |0.00      |1,164.00  |9.00      |9.00      |0         |2         |0         |0.00        |0.00      |
2016-08-16|FG708   |1,146.00  |0.00      |0.00      |0.00      |0.00      |1,150.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-08-16|JR609   |3,364.00  |0.00      |0.00      |0.00      |0.00      |3,364.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-16|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-16|JR701   |3,031.00  |0.00      |0.00      |0.00      |0.00      |3,031.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-16|JR703   |3,434.00  |0.00      |0.00      |0.00      |0.00      |3,434.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-16|JR705   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-16|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-16|LR609   |2,622.00  |0.00      |0.00      |0.00      |0.00      |2,622.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-16|LR611   |2,681.00  |0.00      |0.00      |0.00      |0.00      |2,681.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-16|LR701   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-16|LR703   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-16|LR705   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-16|LR707   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-16|MA609   |1,921.00  |1,920.00  |1,930.00  |1,913.00  |1,919.00  |1,920.00  |-2.00     |-1.00     |49,624    |149,864   |-17,288   |95,291.48   |0.00      |
2016-08-16|MA610   |2,009.00  |1,961.00  |1,961.00  |1,961.00  |1,961.00  |1,961.00  |-48.00    |-48.00    |4         |18        |-4        |7.84        |0.00      |
2016-08-16|MA611   |1,977.00  |0.00      |0.00      |0.00      |0.00      |1,977.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-16|MA612   |1,995.00  |0.00      |0.00      |0.00      |0.00      |1,995.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-08-16|MA701   |2,057.00  |2,065.00  |2,073.00  |2,051.00  |2,053.00  |2,060.00  |-4.00     |3.00      |461,106   |463,788   |-14,156   |949,836.83  |0.00      |
2016-08-16|MA702   |2,067.00  |2,065.00  |2,065.00  |2,065.00  |2,065.00  |2,065.00  |-2.00     |-2.00     |8         |4         |-4        |16.52       |0.00      |
2016-08-16|MA703   |2,067.00  |0.00      |0.00      |0.00      |0.00      |2,067.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-16|MA704   |2,089.00  |0.00      |0.00      |0.00      |0.00      |2,089.00  |0.00      |0.00      |0         |10,580    |0         |0.00        |0.00      |
2016-08-16|MA705   |2,105.00  |2,115.00  |2,124.00  |2,104.00  |2,106.00  |2,113.00  |1.00      |8.00      |4,488     |34,618    |1,670     |9,484.24    |0.00      |
2016-08-16|MA706   |2,090.00  |0.00      |0.00      |0.00      |0.00      |2,090.00  |0.00      |0.00      |0         |1,002     |0         |0.00        |0.00      |
2016-08-16|MA707   |2,080.00  |0.00      |0.00      |0.00      |0.00      |2,080.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-16|MA708   |2,079.00  |0.00      |0.00      |0.00      |0.00      |2,079.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-16|OI609   |6,162.00  |6,236.00  |6,260.00  |6,194.00  |6,250.00  |6,232.00  |88.00     |70.00     |13,270    |48,420    |-2,570    |82,698.06   |0.00      |
2016-08-16|OI611   |6,272.00  |0.00      |0.00      |0.00      |0.00      |6,308.00  |36.00     |36.00     |0         |20        |0         |0.00        |0.00      |
2016-08-16|OI701   |6,334.00  |6,418.00  |6,446.00  |6,376.00  |6,438.00  |6,408.00  |104.00    |74.00     |149,288   |235,964   |1,786     |956,488.58  |0.00      |
2016-08-16|OI703   |6,410.00  |0.00      |0.00      |0.00      |0.00      |6,492.00  |82.00     |82.00     |0         |6         |0         |0.00        |0.00      |
2016-08-16|OI705   |6,460.00  |6,504.00  |6,562.00  |6,498.00  |6,548.00  |6,532.00  |88.00     |72.00     |4,306     |21,894    |-198      |28,128.45   |0.00      |
2016-08-16|OI707   |6,522.00  |0.00      |0.00      |0.00      |0.00      |6,538.00  |16.00     |16.00     |0         |2         |0         |0.00        |0.00      |
2016-08-16|PM609   |2,212.00  |0.00      |0.00      |0.00      |0.00      |2,212.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-16|PM611   |2,306.00  |0.00      |0.00      |0.00      |0.00      |2,306.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-16|PM701   |2,268.00  |0.00      |0.00      |0.00      |0.00      |2,268.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-16|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-16|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-16|PM707   |2,446.00  |0.00      |0.00      |0.00      |0.00      |2,446.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-16|RI609   |2,526.00  |0.00      |0.00      |0.00      |0.00      |2,539.00  |13.00     |13.00     |0         |2         |0         |0.00        |0.00      |
2016-08-16|RI611   |2,761.00  |0.00      |0.00      |0.00      |0.00      |2,775.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-08-16|RI701   |2,732.00  |2,737.00  |2,754.00  |2,737.00  |2,754.00  |2,746.00  |22.00     |14.00     |4         |90        |0         |21.96       |0.00      |
2016-08-16|RI703   |2,694.00  |0.00      |0.00      |0.00      |0.00      |2,708.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-08-16|RI705   |2,871.00  |2,760.00  |2,760.00  |2,760.00  |2,760.00  |2,760.00  |-111.00   |-111.00   |2         |4         |0         |11.04       |0.00      |
2016-08-16|RI707   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-16|RM609   |2,530.00  |2,534.00  |2,543.00  |2,475.00  |2,492.00  |2,513.00  |-38.00    |-17.00    |101,500   |81,294    |-29,280   |255,062.06  |0.00      |
2016-08-16|RM611   |2,355.00  |2,398.00  |2,415.00  |2,361.00  |2,361.00  |2,384.00  |6.00      |29.00     |210       |586       |106       |500.71      |0.00      |
2016-08-16|RM701   |2,393.00  |2,427.00  |2,463.00  |2,410.00  |2,419.00  |2,440.00  |26.00     |47.00     |1,891,252 |693,468   |13,094    |4,614,102.18|0.00      |
2016-08-16|RM703   |2,425.00  |2,465.00  |2,465.00  |2,413.00  |2,417.00  |2,439.00  |-8.00     |14.00     |84        |14,240    |14        |204.83      |0.00      |
2016-08-16|RM705   |2,332.00  |2,352.00  |2,387.00  |2,348.00  |2,363.00  |2,369.00  |31.00     |37.00     |51,730    |105,228   |2,594     |122,568.17  |0.00      |
2016-08-16|RM707   |2,375.00  |2,378.00  |2,380.00  |2,368.00  |2,368.00  |2,377.00  |-7.00     |2.00      |16        |60        |12        |38.03       |0.00      |
2016-08-16|RM708   |2,340.00  |0.00      |0.00      |0.00      |0.00      |2,340.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-16|RS609   |4,071.00  |3,969.00  |4,137.00  |3,969.00  |4,072.00  |4,055.00  |1.00      |-16.00    |22        |36        |0         |89.22       |0.00      |
2016-08-16|RS611   |4,058.00  |0.00      |0.00      |0.00      |0.00      |4,042.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2016-08-16|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-16|RS708   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,198.00  |-17.00    |-17.00    |0         |0         |0         |0.00        |0.00      |
2016-08-16|SF609   |4,458.00  |4,482.00  |4,578.00  |4,430.00  |4,440.00  |4,508.00  |-18.00    |50.00     |2,570     |2,076     |-360      |5,790.95    |0.00      |
2016-08-16|SF610   |4,230.00  |0.00      |0.00      |0.00      |0.00      |4,278.00  |48.00     |48.00     |0         |0         |0         |0.00        |0.00      |
2016-08-16|SF611   |4,210.00  |0.00      |0.00      |0.00      |0.00      |4,210.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-16|SF612   |4,652.00  |0.00      |0.00      |0.00      |0.00      |4,704.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2016-08-16|SF701   |4,522.00  |4,642.00  |4,656.00  |4,528.00  |4,610.00  |4,624.00  |88.00     |102.00    |1,032     |1,090     |214       |2,385.33    |0.00      |
2016-08-16|SF702   |4,484.00  |0.00      |0.00      |0.00      |0.00      |4,586.00  |102.00    |102.00    |0         |10        |0         |0.00        |0.00      |
2016-08-16|SF703   |4,808.00  |4,970.00  |4,970.00  |4,970.00  |4,970.00  |4,970.00  |162.00    |162.00    |2         |6         |0         |4.97        |0.00      |
2016-08-16|SF704   |4,254.00  |0.00      |0.00      |0.00      |0.00      |4,398.00  |144.00    |144.00    |0         |300       |0         |0.00        |0.00      |
2016-08-16|SF705   |4,402.00  |0.00      |0.00      |0.00      |0.00      |4,550.00  |148.00    |148.00    |0         |4,408     |0         |0.00        |0.00      |
2016-08-16|SF706   |4,234.00  |0.00      |0.00      |0.00      |0.00      |4,378.00  |144.00    |144.00    |0         |3,806     |0         |0.00        |0.00      |
2016-08-16|SF707   |3,886.00  |0.00      |0.00      |0.00      |0.00      |4,042.00  |156.00    |156.00    |0         |2         |0         |0.00        |0.00      |
2016-08-16|SF708   |3,886.00  |0.00      |0.00      |0.00      |0.00      |4,018.00  |132.00    |132.00    |0         |0         |0         |0.00        |0.00      |
2016-08-16|SM609   |6,090.00  |6,140.00  |6,216.00  |6,000.00  |6,176.00  |6,158.00  |86.00     |68.00     |11,730    |18,328    |-2,352    |36,116.39   |0.00      |
2016-08-16|SM610   |5,486.00  |0.00      |0.00      |0.00      |0.00      |5,548.00  |62.00     |62.00     |0         |0         |0         |0.00        |0.00      |
2016-08-16|SM611   |5,594.00  |0.00      |0.00      |0.00      |0.00      |5,656.00  |62.00     |62.00     |0         |0         |0         |0.00        |0.00      |
2016-08-16|SM612   |5,534.00  |0.00      |0.00      |0.00      |0.00      |5,534.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-08-16|SM701   |5,762.00  |5,850.00  |6,080.00  |5,808.00  |5,866.00  |5,880.00  |104.00    |118.00    |846       |1,584     |-38       |2,486.81    |0.00      |
2016-08-16|SM702   |5,624.00  |0.00      |0.00      |0.00      |0.00      |5,740.00  |116.00    |116.00    |0         |0         |0         |0.00        |0.00      |
2016-08-16|SM703   |5,732.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |118.00    |118.00    |0         |0         |0         |0.00        |0.00      |
2016-08-16|SM704   |5,732.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |118.00    |118.00    |0         |0         |0         |0.00        |0.00      |
2016-08-16|SM705   |5,710.00  |0.00      |0.00      |0.00      |0.00      |5,828.00  |118.00    |118.00    |0         |0         |0         |0.00        |0.00      |
2016-08-16|SM706   |5,894.00  |0.00      |0.00      |0.00      |0.00      |6,016.00  |122.00    |122.00    |0         |0         |0         |0.00        |0.00      |
2016-08-16|SM707   |5,894.00  |0.00      |0.00      |0.00      |0.00      |6,016.00  |122.00    |122.00    |0         |0         |0         |0.00        |0.00      |
2016-08-16|SM708   |5,894.00  |0.00      |0.00      |0.00      |0.00      |6,016.00  |122.00    |122.00    |0         |0         |0         |0.00        |0.00      |
2016-08-16|SR609   |5,689.00  |5,670.00  |5,700.00  |5,665.00  |5,690.00  |5,685.00  |1.00      |-4.00     |36,562    |180,804   |-10,726   |207,847.93  |0.00      |
2016-08-16|SR611   |5,774.00  |5,765.00  |5,786.00  |5,765.00  |5,779.00  |5,780.00  |5.00      |6.00      |50        |1,504     |-6        |288.99      |0.00      |
2016-08-16|SR701   |6,105.00  |6,110.00  |6,145.00  |6,095.00  |6,121.00  |6,122.00  |16.00     |17.00     |379,890   |665,952   |5,954     |2,325,639.84|0.00      |
2016-08-16|SR703   |6,147.00  |6,161.00  |6,175.00  |6,160.00  |6,167.00  |6,167.00  |20.00     |20.00     |20        |104       |-10       |123.33      |0.00      |
2016-08-16|SR705   |6,182.00  |6,182.00  |6,219.00  |6,173.00  |6,198.00  |6,198.00  |16.00     |16.00     |14,450    |66,310    |538       |89,566.86   |0.00      |
2016-08-16|SR707   |6,222.00  |0.00      |0.00      |0.00      |0.00      |6,222.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-16|SR709   |6,247.00  |6,252.00  |6,282.00  |6,242.00  |6,265.00  |6,268.00  |18.00     |21.00     |638       |9,218     |86        |3,998.87    |0.00      |
2016-08-16|SR711   |6,235.00  |0.00      |0.00      |0.00      |0.00      |6,235.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-16|SR801   |6,345.00  |6,350.00  |6,376.00  |6,343.00  |6,355.00  |6,361.00  |10.00     |16.00     |122       |1,914     |78        |776.05      |0.00      |
2016-08-16|TA609   |4,662.00  |4,680.00  |4,680.00  |4,626.00  |4,646.00  |4,654.00  |-16.00    |-8.00     |142,688   |523,584   |-36,170   |332,003.83  |0.00      |
2016-08-16|TA610   |4,714.00  |0.00      |0.00      |0.00      |0.00      |4,714.00  |0.00      |0.00      |0         |164       |0         |0.00        |0.00      |
2016-08-16|TA611   |4,764.00  |0.00      |0.00      |0.00      |0.00      |4,764.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-08-16|TA612   |4,832.00  |0.00      |0.00      |0.00      |0.00      |4,826.00  |-6.00     |-6.00     |0         |6         |0         |0.00        |0.00      |
2016-08-16|TA701   |4,862.00  |4,874.00  |4,876.00  |4,826.00  |4,850.00  |4,854.00  |-12.00    |-8.00     |694,528   |1,460,042 |27,710    |1,685,723.38|0.00      |
2016-08-16|TA702   |4,908.00  |0.00      |0.00      |0.00      |0.00      |4,886.00  |-22.00    |-22.00    |0         |32        |0         |0.00        |0.00      |
2016-08-16|TA703   |4,924.00  |0.00      |0.00      |0.00      |0.00      |4,924.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2016-08-16|TA704   |4,890.00  |4,892.00  |4,892.00  |4,892.00  |4,892.00  |4,892.00  |2.00      |2.00      |10        |10        |4         |24.46       |0.00      |
2016-08-16|TA705   |4,912.00  |4,910.00  |4,914.00  |4,882.00  |4,900.00  |4,902.00  |-12.00    |-10.00    |13,072    |117,452   |1,850     |32,041.83   |0.00      |
2016-08-16|TA706   |4,928.00  |0.00      |0.00      |0.00      |0.00      |4,928.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-16|TA707   |4,936.00  |0.00      |0.00      |0.00      |0.00      |4,936.00  |0.00      |0.00      |0         |66        |0         |0.00        |0.00      |
2016-08-16|TA708   |4,938.00  |0.00      |0.00      |0.00      |0.00      |4,938.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-16|WH609   |2,578.00  |2,590.00  |2,601.00  |2,572.00  |2,584.00  |2,589.00  |6.00      |11.00     |242       |1,956     |-110      |1,252.84    |0.00      |
2016-08-16|WH611   |2,615.00  |0.00      |0.00      |0.00      |0.00      |2,615.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-16|WH701   |2,621.00  |2,624.00  |2,643.00  |2,621.00  |2,629.00  |2,631.00  |8.00      |10.00     |1,012     |8,316     |-28       |5,324.92    |0.00      |
2016-08-16|WH703   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-16|WH705   |2,619.00  |2,655.00  |2,655.00  |2,640.00  |2,642.00  |2,650.00  |23.00     |31.00     |16        |80        |-6        |84.81       |0.00      |
2016-08-16|WH707   |2,630.00  |0.00      |0.00      |0.00      |0.00      |2,630.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-16|ZC609   |462.60    |462.00    |463.60    |450.00    |454.60    |456.20    |-8.00     |-6.40     |139,780   |137,580   |-26,144   |637,693.75  |0.00      |
2016-08-16|ZC610   |474.00    |463.80    |493.00    |459.80    |493.00    |478.60    |19.00     |4.60      |16        |10        |8         |76.59       |0.00      |
2016-08-16|ZC611   |489.40    |0.00      |0.00      |0.00      |0.00      |489.40    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-16|ZC612   |500.20    |0.00      |0.00      |0.00      |0.00      |500.20    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-16|ZC701   |513.60    |517.40    |522.60    |511.20    |516.20    |517.20    |2.60      |3.60      |272,828   |187,702   |-646      |1,411,063.75|0.00      |
2016-08-16|ZC702   |508.60    |0.00      |0.00      |0.00      |0.00      |508.60    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-16|ZC703   |508.00    |0.00      |0.00      |0.00      |0.00      |508.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-16|ZC704   |503.80    |0.00      |0.00      |0.00      |0.00      |503.80    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-16|ZC705   |496.40    |499.60    |504.60    |493.80    |499.20    |500.20    |2.80      |3.80      |4,954     |11,190    |748       |24,776.62   |0.00      |
2016-08-16|ZC706   |490.60    |500.00    |500.00    |500.00    |500.00    |500.00    |9.40      |9.40      |2         |4         |0         |10.00       |0.00      |
2016-08-16|ZC707   |493.40    |0.00      |0.00      |0.00      |0.00      |493.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-16|ZC708   |493.20    |0.00      |0.00      |0.00      |0.00      |493.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-17|CF609   |14,010.00 |14,030.00 |14,270.00 |13,970.00 |14,180.00 |14,115.00 |170.00    |105.00    |5,626     |28,622    |-1,056    |39,712.12   |0.00      |
2016-08-17|CF611   |14,390.00 |14,440.00 |14,620.00 |14,385.00 |14,620.00 |14,455.00 |230.00    |65.00     |102       |2,150     |-20       |737.30      |0.00      |
2016-08-17|CF701   |14,595.00 |14,585.00 |14,865.00 |14,530.00 |14,770.00 |14,710.00 |175.00    |115.00    |729,584   |479,064   |26,416    |5,366,783.42|0.00      |
2016-08-17|CF703   |14,525.00 |14,725.00 |14,725.00 |14,675.00 |14,720.00 |14,715.00 |195.00    |190.00    |14        |354       |-10       |103.02      |0.00      |
2016-08-17|CF705   |14,560.00 |14,580.00 |14,850.00 |14,525.00 |14,755.00 |14,710.00 |195.00    |150.00    |30,120    |52,504    |-1,422    |221,527.55  |0.00      |
2016-08-17|CF707   |14,560.00 |0.00      |0.00      |0.00      |0.00      |14,725.00 |165.00    |165.00    |0         |48        |0         |0.00        |0.00      |
2016-08-17|FG609   |1,154.00  |1,155.00  |1,171.00  |1,146.00  |1,150.00  |1,161.00  |-4.00     |7.00      |54,896    |31,358    |-8,818    |127,455.06  |0.00      |
2016-08-17|FG610   |1,165.00  |1,174.00  |1,174.00  |1,140.00  |1,140.00  |1,158.00  |-25.00    |-7.00     |8         |32        |-4        |18.52       |0.00      |
2016-08-17|FG611   |1,174.00  |0.00      |0.00      |0.00      |0.00      |1,174.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-17|FG612   |1,205.00  |1,222.00  |1,226.00  |1,209.00  |1,214.00  |1,216.00  |9.00      |11.00     |134       |464       |32        |326.00      |0.00      |
2016-08-17|FG701   |1,198.00  |1,212.00  |1,221.00  |1,200.00  |1,203.00  |1,210.00  |5.00      |12.00     |628,538   |272,946   |-17,336   |1,520,533.90|0.00      |
2016-08-17|FG702   |1,186.00  |0.00      |0.00      |0.00      |0.00      |1,186.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-08-17|FG703   |1,191.00  |1,193.00  |1,212.00  |1,193.00  |1,212.00  |1,204.00  |21.00     |13.00     |10        |12        |6         |24.07       |0.00      |
2016-08-17|FG704   |1,165.00  |1,180.00  |1,180.00  |1,180.00  |1,180.00  |1,180.00  |15.00     |15.00     |12        |8         |-10       |28.32       |0.00      |
2016-08-17|FG705   |1,164.00  |1,170.00  |1,178.00  |1,160.00  |1,163.00  |1,167.00  |-1.00     |3.00      |10,136    |14,316    |1,030     |23,666.68   |0.00      |
2016-08-17|FG706   |1,166.00  |0.00      |0.00      |0.00      |0.00      |1,166.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-17|FG707   |1,164.00  |1,208.00  |1,208.00  |1,175.00  |1,188.00  |1,188.00  |24.00     |24.00     |10        |6         |4         |23.75       |0.00      |
2016-08-17|FG708   |1,150.00  |0.00      |0.00      |0.00      |0.00      |1,150.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-17|JR609   |3,364.00  |0.00      |0.00      |0.00      |0.00      |3,364.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-17|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-17|JR701   |3,031.00  |0.00      |0.00      |0.00      |0.00      |3,031.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-17|JR703   |3,434.00  |0.00      |0.00      |0.00      |0.00      |3,434.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-17|JR705   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-17|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-17|LR609   |2,622.00  |0.00      |0.00      |0.00      |0.00      |2,622.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-17|LR611   |2,681.00  |0.00      |0.00      |0.00      |0.00      |2,681.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-17|LR701   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-17|LR703   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-17|LR705   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-17|LR707   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-17|MA609   |1,920.00  |1,920.00  |1,926.00  |1,909.00  |1,917.00  |1,915.00  |-3.00     |-5.00     |39,086    |132,904   |-16,960   |74,842.81   |0.00      |
2016-08-17|MA610   |1,961.00  |0.00      |0.00      |0.00      |0.00      |1,961.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-08-17|MA611   |1,977.00  |1,967.00  |2,022.00  |1,967.00  |2,022.00  |1,995.00  |45.00     |18.00     |4         |8         |0         |7.98        |0.00      |
2016-08-17|MA612   |1,995.00  |0.00      |0.00      |0.00      |0.00      |1,995.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-08-17|MA701   |2,060.00  |2,057.00  |2,070.00  |2,038.00  |2,045.00  |2,052.00  |-15.00    |-8.00     |439,722   |450,740   |-13,048   |902,209.31  |0.00      |
2016-08-17|MA702   |2,065.00  |0.00      |0.00      |0.00      |0.00      |2,065.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-17|MA703   |2,067.00  |0.00      |0.00      |0.00      |0.00      |2,065.00  |-2.00     |-2.00     |0         |6         |0         |0.00        |0.00      |
2016-08-17|MA704   |2,089.00  |0.00      |0.00      |0.00      |0.00      |2,089.00  |0.00      |0.00      |0         |10,580    |0         |0.00        |0.00      |
2016-08-17|MA705   |2,113.00  |2,105.00  |2,121.00  |2,087.00  |2,093.00  |2,099.00  |-20.00    |-14.00    |2,674     |35,316    |698       |5,613.63    |0.00      |
2016-08-17|MA706   |2,090.00  |0.00      |0.00      |0.00      |0.00      |2,090.00  |0.00      |0.00      |0         |1,002     |0         |0.00        |0.00      |
2016-08-17|MA707   |2,080.00  |0.00      |0.00      |0.00      |0.00      |2,080.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-17|MA708   |2,079.00  |0.00      |0.00      |0.00      |0.00      |2,079.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-17|OI609   |6,232.00  |6,260.00  |6,292.00  |6,180.00  |6,262.00  |6,238.00  |30.00     |6.00      |15,624    |45,918    |-2,502    |97,466.14   |0.00      |
2016-08-17|OI611   |6,308.00  |6,354.00  |6,404.00  |6,354.00  |6,390.00  |6,382.00  |82.00     |74.00     |16        |20        |0         |102.11      |0.00      |
2016-08-17|OI701   |6,408.00  |6,440.00  |6,496.00  |6,390.00  |6,464.00  |6,452.00  |56.00     |44.00     |157,286   |239,764   |3,800     |1,014,582.38|0.00      |
2016-08-17|OI703   |6,492.00  |6,536.00  |6,582.00  |6,536.00  |6,540.00  |6,554.00  |48.00     |62.00     |16        |6         |0         |104.87      |0.00      |
2016-08-17|OI705   |6,532.00  |6,556.00  |6,606.00  |6,508.00  |6,578.00  |6,560.00  |46.00     |28.00     |8,332     |21,864    |-30       |54,651.54   |0.00      |
2016-08-17|OI707   |6,538.00  |0.00      |0.00      |0.00      |0.00      |6,562.00  |24.00     |24.00     |0         |2         |0         |0.00        |0.00      |
2016-08-17|PM609   |2,212.00  |0.00      |0.00      |0.00      |0.00      |2,212.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-17|PM611   |2,306.00  |0.00      |0.00      |0.00      |0.00      |2,306.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-17|PM701   |2,268.00  |0.00      |0.00      |0.00      |0.00      |2,268.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-17|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-17|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-17|PM707   |2,446.00  |0.00      |0.00      |0.00      |0.00      |2,446.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-17|RI609   |2,539.00  |0.00      |0.00      |0.00      |0.00      |2,624.00  |85.00     |85.00     |0         |2         |0         |0.00        |0.00      |
2016-08-17|RI611   |2,775.00  |0.00      |0.00      |0.00      |0.00      |2,868.00  |93.00     |93.00     |0         |0         |0         |0.00        |0.00      |
2016-08-17|RI701   |2,746.00  |0.00      |0.00      |0.00      |0.00      |2,746.00  |0.00      |0.00      |0         |90        |0         |0.00        |0.00      |
2016-08-17|RI703   |2,708.00  |0.00      |0.00      |0.00      |0.00      |2,798.00  |90.00     |90.00     |0         |0         |0         |0.00        |0.00      |
2016-08-17|RI705   |2,760.00  |2,871.00  |2,871.00  |2,833.00  |2,833.00  |2,852.00  |73.00     |92.00     |4         |4         |0         |22.82       |0.00      |
2016-08-17|RI707   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-17|RM609   |2,513.00  |2,488.00  |2,504.00  |2,470.00  |2,478.00  |2,485.00  |-35.00    |-28.00    |51,122    |67,200    |-14,094   |127,025.45  |0.00      |
2016-08-17|RM611   |2,384.00  |2,366.00  |2,369.00  |2,349.00  |2,351.00  |2,356.00  |-33.00    |-28.00    |86        |594       |8         |202.66      |0.00      |
2016-08-17|RM701   |2,440.00  |2,422.00  |2,433.00  |2,399.00  |2,412.00  |2,416.00  |-28.00    |-24.00    |1,446,296 |719,260   |25,792    |3,494,609.42|0.00      |
2016-08-17|RM703   |2,439.00  |2,404.00  |2,426.00  |2,404.00  |2,417.00  |2,413.00  |-22.00    |-26.00    |28        |14,226    |-14       |67.58       |0.00      |
2016-08-17|RM705   |2,369.00  |2,372.00  |2,380.00  |2,346.00  |2,355.00  |2,361.00  |-14.00    |-8.00     |35,382    |108,810   |3,582     |83,552.95   |0.00      |
2016-08-17|RM707   |2,377.00  |2,360.00  |2,386.00  |2,360.00  |2,370.00  |2,377.00  |-7.00     |0.00      |148       |84        |24        |351.80      |0.00      |
2016-08-17|RM708   |2,340.00  |2,429.00  |2,429.00  |2,429.00  |2,429.00  |2,429.00  |89.00     |89.00     |2         |2         |2         |4.86        |0.00      |
2016-08-17|RS609   |4,055.00  |4,127.00  |4,175.00  |4,100.00  |4,131.00  |4,139.00  |76.00     |84.00     |36        |24        |-12       |149.01      |0.00      |
2016-08-17|RS611   |4,042.00  |0.00      |0.00      |0.00      |0.00      |4,126.00  |84.00     |84.00     |0         |0         |0         |0.00        |0.00      |
2016-08-17|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-17|RS708   |4,198.00  |0.00      |0.00      |0.00      |0.00      |4,285.00  |87.00     |87.00     |0         |0         |0         |0.00        |0.00      |
2016-08-17|SF609   |4,508.00  |4,466.00  |4,512.00  |4,432.00  |4,478.00  |4,476.00  |-30.00    |-32.00    |948       |2,006     |-70       |2,121.08    |0.00      |
2016-08-17|SF610   |4,278.00  |0.00      |0.00      |0.00      |0.00      |4,248.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2016-08-17|SF611   |4,210.00  |0.00      |0.00      |0.00      |0.00      |4,210.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-17|SF612   |4,704.00  |0.00      |0.00      |0.00      |0.00      |4,672.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2016-08-17|SF701   |4,624.00  |4,642.00  |4,642.00  |4,560.00  |4,608.00  |4,600.00  |-16.00    |-24.00    |474       |1,132     |42        |1,090.29    |0.00      |
2016-08-17|SF702   |4,586.00  |0.00      |0.00      |0.00      |0.00      |4,562.00  |-24.00    |-24.00    |0         |10        |0         |0.00        |0.00      |
2016-08-17|SF703   |4,970.00  |0.00      |0.00      |0.00      |0.00      |4,944.00  |-26.00    |-26.00    |0         |6         |0         |0.00        |0.00      |
2016-08-17|SF704   |4,398.00  |0.00      |0.00      |0.00      |0.00      |4,376.00  |-22.00    |-22.00    |0         |300       |0         |0.00        |0.00      |
2016-08-17|SF705   |4,550.00  |4,504.00  |4,696.00  |4,504.00  |4,506.00  |4,558.00  |-44.00    |8.00      |8         |4,410     |2         |18.23       |0.00      |
2016-08-17|SF706   |4,378.00  |0.00      |0.00      |0.00      |0.00      |4,386.00  |8.00      |8.00      |0         |3,806     |0         |0.00        |0.00      |
2016-08-17|SF707   |4,042.00  |4,000.00  |4,000.00  |4,000.00  |4,000.00  |4,000.00  |-42.00    |-42.00    |2         |2         |0         |4.00        |0.00      |
2016-08-17|SF708   |4,018.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2016-08-17|SM609   |6,158.00  |6,194.00  |6,398.00  |6,138.00  |6,180.00  |6,196.00  |22.00     |38.00     |11,338    |15,262    |-3,066    |35,121.61   |0.00      |
2016-08-17|SM610   |5,548.00  |0.00      |0.00      |0.00      |0.00      |5,582.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2016-08-17|SM611   |5,656.00  |0.00      |0.00      |0.00      |0.00      |5,692.00  |36.00     |36.00     |0         |0         |0         |0.00        |0.00      |
2016-08-17|SM612   |5,534.00  |0.00      |0.00      |0.00      |0.00      |5,534.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-08-17|SM701   |5,880.00  |5,902.00  |5,902.00  |5,720.00  |5,760.00  |5,798.00  |-120.00   |-82.00    |1,168     |2,188     |604       |3,386.03    |0.00      |
2016-08-17|SM702   |5,740.00  |0.00      |0.00      |0.00      |0.00      |5,660.00  |-80.00    |-80.00    |0         |0         |0         |0.00        |0.00      |
2016-08-17|SM703   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,768.00  |-82.00    |-82.00    |0         |0         |0         |0.00        |0.00      |
2016-08-17|SM704   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,768.00  |-82.00    |-82.00    |0         |0         |0         |0.00        |0.00      |
2016-08-17|SM705   |5,828.00  |0.00      |0.00      |0.00      |0.00      |5,748.00  |-80.00    |-80.00    |0         |0         |0         |0.00        |0.00      |
2016-08-17|SM706   |6,016.00  |0.00      |0.00      |0.00      |0.00      |5,932.00  |-84.00    |-84.00    |0         |0         |0         |0.00        |0.00      |
2016-08-17|SM707   |6,016.00  |0.00      |0.00      |0.00      |0.00      |5,932.00  |-84.00    |-84.00    |0         |0         |0         |0.00        |0.00      |
2016-08-17|SM708   |6,016.00  |0.00      |0.00      |0.00      |0.00      |5,932.00  |-84.00    |-84.00    |0         |0         |0         |0.00        |0.00      |
2016-08-17|SR609   |5,685.00  |5,697.00  |5,747.00  |5,684.00  |5,714.00  |5,720.00  |29.00     |35.00     |48,518    |165,382   |-15,422   |277,524.50  |0.00      |
2016-08-17|SR611   |5,780.00  |5,766.00  |5,820.00  |5,766.00  |5,801.00  |5,799.00  |21.00     |19.00     |32        |1,512     |8         |185.57      |0.00      |
2016-08-17|SR701   |6,122.00  |6,130.00  |6,183.00  |6,124.00  |6,162.00  |6,157.00  |40.00     |35.00     |480,306   |657,762   |-8,190    |2,957,163.47|0.00      |
2016-08-17|SR703   |6,167.00  |6,161.00  |6,200.00  |6,161.00  |6,182.00  |6,179.00  |15.00     |12.00     |20        |98        |-6        |123.58      |0.00      |
2016-08-17|SR705   |6,198.00  |6,205.00  |6,254.00  |6,198.00  |6,236.00  |6,230.00  |38.00     |32.00     |18,336    |66,986    |676       |114,232.88  |0.00      |
2016-08-17|SR707   |6,222.00  |0.00      |0.00      |0.00      |0.00      |6,233.00  |11.00     |11.00     |0         |8         |0         |0.00        |0.00      |
2016-08-17|SR709   |6,268.00  |6,269.00  |6,316.00  |6,269.00  |6,300.00  |6,297.00  |32.00     |29.00     |596       |9,380     |162       |3,752.83    |0.00      |
2016-08-17|SR711   |6,235.00  |0.00      |0.00      |0.00      |0.00      |6,235.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-17|SR801   |6,361.00  |6,358.00  |6,400.00  |6,358.00  |6,384.00  |6,385.00  |23.00     |24.00     |162       |1,990     |76        |1,034.38    |0.00      |
2016-08-17|TA609   |4,654.00  |4,654.00  |4,712.00  |4,648.00  |4,702.00  |4,688.00  |48.00     |34.00     |188,898   |487,632   |-35,952   |442,754.51  |0.00      |
2016-08-17|TA610   |4,714.00  |4,786.00  |4,794.00  |4,720.00  |4,794.00  |4,758.00  |80.00     |44.00     |224       |228       |64        |532.85      |0.00      |
2016-08-17|TA611   |4,764.00  |4,810.00  |4,810.00  |4,810.00  |4,810.00  |4,810.00  |46.00     |46.00     |2         |16        |2         |4.81        |0.00      |
2016-08-17|TA612   |4,826.00  |4,862.00  |4,862.00  |4,824.00  |4,824.00  |4,844.00  |-2.00     |18.00     |28        |16        |10        |67.80       |0.00      |
2016-08-17|TA701   |4,854.00  |4,854.00  |4,940.00  |4,852.00  |4,916.00  |4,902.00  |62.00     |48.00     |1,951,556 |1,718,304 |258,262   |4,782,082.74|0.00      |
2016-08-17|TA702   |4,886.00  |4,892.00  |4,892.00  |4,892.00  |4,892.00  |4,892.00  |6.00      |6.00      |6         |26        |-6        |14.68       |0.00      |
2016-08-17|TA703   |4,924.00  |0.00      |0.00      |0.00      |0.00      |4,958.00  |34.00     |34.00     |0         |30        |0         |0.00        |0.00      |
2016-08-17|TA704   |4,892.00  |0.00      |0.00      |0.00      |0.00      |4,954.00  |62.00     |62.00     |0         |10        |0         |0.00        |0.00      |
2016-08-17|TA705   |4,902.00  |4,902.00  |4,986.00  |4,902.00  |4,966.00  |4,942.00  |64.00     |40.00     |40,768    |137,216   |19,764    |100,731.01  |0.00      |
2016-08-17|TA706   |4,928.00  |0.00      |0.00      |0.00      |0.00      |4,972.00  |44.00     |44.00     |0         |6         |0         |0.00        |0.00      |
2016-08-17|TA707   |4,936.00  |0.00      |0.00      |0.00      |0.00      |4,936.00  |0.00      |0.00      |0         |66        |0         |0.00        |0.00      |
2016-08-17|TA708   |4,938.00  |0.00      |0.00      |0.00      |0.00      |4,938.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-17|WH609   |2,589.00  |2,596.00  |2,600.00  |2,590.00  |2,594.00  |2,597.00  |5.00      |8.00      |214       |1,836     |-120      |1,111.59    |0.00      |
2016-08-17|WH611   |2,615.00  |0.00      |0.00      |0.00      |0.00      |2,615.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-17|WH701   |2,631.00  |2,627.00  |2,648.00  |2,621.00  |2,636.00  |2,639.00  |5.00      |8.00      |962       |8,148     |-168      |5,076.62    |0.00      |
2016-08-17|WH703   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-17|WH705   |2,650.00  |2,651.00  |2,651.00  |2,650.00  |2,650.00  |2,650.00  |0.00      |0.00      |6         |82        |2         |31.80       |0.00      |
2016-08-17|WH707   |2,630.00  |0.00      |0.00      |0.00      |0.00      |2,630.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-17|ZC609   |456.20    |457.00    |465.40    |436.00    |438.20    |453.40    |-18.00    |-2.80     |198,138   |120,102   |-17,478   |898,331.56  |0.00      |
2016-08-17|ZC610   |478.60    |475.00    |475.00    |460.00    |460.00    |466.20    |-18.60    |-12.40    |10        |6         |-4        |46.61       |0.00      |
2016-08-17|ZC611   |489.40    |0.00      |0.00      |0.00      |0.00      |489.40    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-17|ZC612   |500.20    |0.00      |0.00      |0.00      |0.00      |500.20    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-17|ZC701   |517.20    |516.00    |519.80    |508.00    |509.00    |514.80    |-8.20     |-2.40     |277,808   |182,356   |-5,346    |1,429,964.61|0.00      |
2016-08-17|ZC702   |508.60    |0.00      |0.00      |0.00      |0.00      |504.00    |-4.60     |-4.60     |0         |8         |0         |0.00        |0.00      |
2016-08-17|ZC703   |508.00    |0.00      |0.00      |0.00      |0.00      |508.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-17|ZC704   |503.80    |0.00      |0.00      |0.00      |0.00      |501.80    |-2.00     |-2.00     |0         |4         |0         |0.00        |0.00      |
2016-08-17|ZC705   |500.20    |503.00    |503.00    |490.60    |491.40    |496.80    |-8.80     |-3.40     |4,350     |11,644    |454       |21,606.42   |0.00      |
2016-08-17|ZC706   |500.00    |493.00    |493.00    |493.00    |493.00    |493.00    |-7.00     |-7.00     |2         |4         |0         |9.86        |0.00      |
2016-08-17|ZC707   |493.40    |0.00      |0.00      |0.00      |0.00      |493.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-17|ZC708   |493.20    |0.00      |0.00      |0.00      |0.00      |493.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-18|CF609   |14,115.00 |14,170.00 |14,350.00 |14,070.00 |14,215.00 |14,205.00 |100.00    |90.00     |5,424     |25,838    |-2,784    |38,523.52   |0.00      |
2016-08-18|CF611   |14,455.00 |14,600.00 |14,700.00 |14,500.00 |14,585.00 |14,585.00 |130.00    |130.00    |86        |2,140     |-10       |627.24      |0.00      |
2016-08-18|CF701   |14,710.00 |14,755.00 |14,940.00 |14,625.00 |14,820.00 |14,795.00 |110.00    |85.00     |572,358   |482,396   |3,332     |4,234,081.96|0.00      |
2016-08-18|CF703   |14,715.00 |14,755.00 |14,800.00 |14,735.00 |14,770.00 |14,780.00 |55.00     |65.00     |48        |374       |20        |354.66      |0.00      |
2016-08-18|CF705   |14,710.00 |14,730.00 |14,945.00 |14,655.00 |14,835.00 |14,800.00 |125.00    |90.00     |19,666    |56,748    |4,244     |145,510.46  |0.00      |
2016-08-18|CF707   |14,725.00 |14,770.00 |14,780.00 |14,695.00 |14,780.00 |14,750.00 |55.00     |25.00     |16        |42        |-6        |118.01      |0.00      |
2016-08-18|FG609   |1,161.00  |1,157.00  |1,185.00  |1,154.00  |1,168.00  |1,170.00  |7.00      |9.00      |37,588    |32,186    |828       |87,934.27   |0.00      |
2016-08-18|FG610   |1,158.00  |1,179.00  |1,179.00  |1,159.00  |1,169.00  |1,165.00  |11.00     |7.00      |12        |32        |0         |27.95       |0.00      |
2016-08-18|FG611   |1,174.00  |0.00      |0.00      |0.00      |0.00      |1,174.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-18|FG612   |1,216.00  |1,209.00  |1,236.00  |1,203.00  |1,213.00  |1,221.00  |-3.00     |5.00      |88        |458       |-6        |214.90      |0.00      |
2016-08-18|FG701   |1,210.00  |1,203.00  |1,232.00  |1,195.00  |1,208.00  |1,212.00  |-2.00     |2.00      |852,128   |292,956   |20,010    |2,065,879.79|0.00      |
2016-08-18|FG702   |1,186.00  |1,208.00  |1,208.00  |1,188.00  |1,188.00  |1,198.00  |2.00      |12.00     |4         |10        |0         |9.58        |0.00      |
2016-08-18|FG703   |1,204.00  |0.00      |0.00      |0.00      |0.00      |1,204.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-08-18|FG704   |1,180.00  |0.00      |0.00      |0.00      |0.00      |1,180.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-18|FG705   |1,167.00  |1,164.00  |1,190.00  |1,157.00  |1,173.00  |1,173.00  |6.00      |6.00      |14,324    |16,690    |2,374     |33,607.04   |0.00      |
2016-08-18|FG706   |1,166.00  |0.00      |0.00      |0.00      |0.00      |1,171.00  |5.00      |5.00      |0         |6         |0         |0.00        |0.00      |
2016-08-18|FG707   |1,188.00  |1,180.00  |1,180.00  |1,180.00  |1,180.00  |1,180.00  |-8.00     |-8.00     |2         |4         |-2        |4.72        |0.00      |
2016-08-18|FG708   |1,150.00  |0.00      |0.00      |0.00      |0.00      |1,150.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-18|JR609   |3,364.00  |3,497.00  |3,497.00  |3,230.00  |3,275.00  |3,383.00  |-89.00    |19.00     |12        |2         |0         |81.20       |0.00      |
2016-08-18|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-18|JR701   |3,031.00  |0.00      |0.00      |0.00      |0.00      |3,031.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-18|JR703   |3,434.00  |0.00      |0.00      |0.00      |0.00      |3,453.00  |19.00     |19.00     |0         |0         |0         |0.00        |0.00      |
2016-08-18|JR705   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-18|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-18|LR609   |2,622.00  |0.00      |0.00      |0.00      |0.00      |2,622.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-18|LR611   |2,681.00  |0.00      |0.00      |0.00      |0.00      |2,681.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-18|LR701   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-18|LR703   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-18|LR705   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-18|LR707   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-18|MA609   |1,915.00  |1,918.00  |1,919.00  |1,896.00  |1,912.00  |1,907.00  |-3.00     |-8.00     |45,386    |112,114   |-20,790   |86,563.73   |0.00      |
2016-08-18|MA610   |1,961.00  |0.00      |0.00      |0.00      |0.00      |1,961.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-08-18|MA611   |1,995.00  |0.00      |0.00      |0.00      |0.00      |1,995.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-18|MA612   |1,995.00  |0.00      |0.00      |0.00      |0.00      |1,995.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-08-18|MA701   |2,052.00  |2,047.00  |2,051.00  |2,015.00  |2,034.00  |2,033.00  |-18.00    |-19.00    |491,426   |406,358   |-44,382   |998,967.41  |0.00      |
2016-08-18|MA702   |2,065.00  |0.00      |0.00      |0.00      |0.00      |2,055.00  |-10.00    |-10.00    |0         |4         |0         |0.00        |0.00      |
2016-08-18|MA703   |2,065.00  |0.00      |0.00      |0.00      |0.00      |2,055.00  |-10.00    |-10.00    |0         |6         |0         |0.00        |0.00      |
2016-08-18|MA704   |2,089.00  |0.00      |0.00      |0.00      |0.00      |2,087.00  |-2.00     |-2.00     |0         |10,580    |0         |0.00        |0.00      |
2016-08-18|MA705   |2,099.00  |2,098.00  |2,100.00  |2,067.00  |2,086.00  |2,086.00  |-13.00    |-13.00    |3,502     |35,026    |-290      |7,304.16    |0.00      |
2016-08-18|MA706   |2,090.00  |0.00      |0.00      |0.00      |0.00      |2,090.00  |0.00      |0.00      |0         |1,002     |0         |0.00        |0.00      |
2016-08-18|MA707   |2,080.00  |0.00      |0.00      |0.00      |0.00      |2,080.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-18|MA708   |2,079.00  |0.00      |0.00      |0.00      |0.00      |2,079.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-18|OI609   |6,238.00  |6,286.00  |6,314.00  |6,254.00  |6,260.00  |6,286.00  |22.00     |48.00     |7,004     |44,572    |-1,346    |44,019.61   |0.00      |
2016-08-18|OI611   |6,382.00  |0.00      |0.00      |0.00      |0.00      |6,382.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2016-08-18|OI701   |6,452.00  |6,488.00  |6,518.00  |6,454.00  |6,466.00  |6,484.00  |14.00     |32.00     |143,454   |242,914   |3,150     |930,153.08  |0.00      |
2016-08-18|OI703   |6,554.00  |0.00      |0.00      |0.00      |0.00      |6,554.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-18|OI705   |6,560.00  |6,598.00  |6,620.00  |6,564.00  |6,570.00  |6,594.00  |10.00     |34.00     |6,250     |22,100    |236       |41,209.43   |0.00      |
2016-08-18|OI707   |6,562.00  |6,592.00  |6,676.00  |6,592.00  |6,676.00  |6,634.00  |114.00    |72.00     |4         |0         |-2        |26.54       |0.00      |
2016-08-18|PM609   |2,212.00  |0.00      |0.00      |0.00      |0.00      |2,212.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-18|PM611   |2,306.00  |0.00      |0.00      |0.00      |0.00      |2,306.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-18|PM701   |2,268.00  |0.00      |0.00      |0.00      |0.00      |2,268.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-18|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-18|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-18|PM707   |2,446.00  |0.00      |0.00      |0.00      |0.00      |2,446.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-18|RI609   |2,624.00  |2,533.00  |2,533.00  |2,533.00  |2,533.00  |2,533.00  |-91.00    |-91.00    |2         |2         |0         |10.13       |0.00      |
2016-08-18|RI611   |2,868.00  |0.00      |0.00      |0.00      |0.00      |2,769.00  |-99.00    |-99.00    |0         |0         |0         |0.00        |0.00      |
2016-08-18|RI701   |2,746.00  |2,724.00  |2,726.00  |2,710.00  |2,721.00  |2,720.00  |-25.00    |-26.00    |46        |52        |-38       |250.28      |0.00      |
2016-08-18|RI703   |2,798.00  |2,686.00  |2,902.00  |2,686.00  |2,791.00  |2,790.00  |-7.00     |-8.00     |10        |0         |0         |55.80       |0.00      |
2016-08-18|RI705   |2,852.00  |2,737.00  |2,887.00  |2,737.00  |2,759.00  |2,804.00  |-93.00    |-48.00    |14        |4         |0         |78.52       |0.00      |
2016-08-18|RI707   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-18|RM609   |2,485.00  |2,475.00  |2,499.00  |2,438.00  |2,446.00  |2,473.00  |-39.00    |-12.00    |44,814    |54,466    |-12,734   |110,805.29  |0.00      |
2016-08-18|RM611   |2,356.00  |2,360.00  |2,381.00  |2,307.00  |2,308.00  |2,343.00  |-48.00    |-13.00    |224       |634       |40        |524.92      |0.00      |
2016-08-18|RM701   |2,416.00  |2,417.00  |2,444.00  |2,351.00  |2,359.00  |2,408.00  |-57.00    |-8.00     |2,080,200 |740,854   |21,594    |5,008,974.54|0.00      |
2016-08-18|RM703   |2,413.00  |2,418.00  |2,432.00  |2,360.00  |2,365.00  |2,386.00  |-48.00    |-27.00    |26        |14,230    |4         |62.05       |0.00      |
2016-08-18|RM705   |2,361.00  |2,360.00  |2,380.00  |2,308.00  |2,316.00  |2,349.00  |-45.00    |-12.00    |51,226    |106,912   |-1,898    |120,338.77  |0.00      |
2016-08-18|RM707   |2,377.00  |2,383.00  |2,392.00  |2,350.00  |2,352.00  |2,370.00  |-25.00    |-7.00     |34        |100       |16        |80.60       |0.00      |
2016-08-18|RM708   |2,429.00  |0.00      |0.00      |0.00      |0.00      |2,422.00  |-7.00     |-7.00     |0         |2         |0         |0.00        |0.00      |
2016-08-18|RS609   |4,139.00  |4,217.00  |4,305.00  |4,217.00  |4,305.00  |4,266.00  |166.00    |127.00    |50        |20        |-4        |213.32      |0.00      |
2016-08-18|RS611   |4,126.00  |0.00      |0.00      |0.00      |0.00      |4,253.00  |127.00    |127.00    |0         |0         |0         |0.00        |0.00      |
2016-08-18|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-18|RS708   |4,285.00  |0.00      |0.00      |0.00      |0.00      |4,416.00  |131.00    |131.00    |0         |0         |0         |0.00        |0.00      |
2016-08-18|SF609   |4,476.00  |4,496.00  |4,496.00  |4,432.00  |4,450.00  |4,448.00  |-26.00    |-28.00    |822       |1,784     |-222      |1,828.07    |0.00      |
2016-08-18|SF610   |4,248.00  |0.00      |0.00      |0.00      |0.00      |4,222.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-08-18|SF611   |4,210.00  |0.00      |0.00      |0.00      |0.00      |4,184.00  |-26.00    |-26.00    |0         |4         |0         |0.00        |0.00      |
2016-08-18|SF612   |4,672.00  |0.00      |0.00      |0.00      |0.00      |4,644.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2016-08-18|SF701   |4,600.00  |4,584.00  |4,612.00  |4,550.00  |4,550.00  |4,584.00  |-50.00    |-16.00    |262       |1,114     |-18       |600.44      |0.00      |
2016-08-18|SF702   |4,562.00  |0.00      |0.00      |0.00      |0.00      |4,546.00  |-16.00    |-16.00    |0         |10        |0         |0.00        |0.00      |
2016-08-18|SF703   |4,944.00  |0.00      |0.00      |0.00      |0.00      |4,746.00  |-198.00   |-198.00   |0         |6         |0         |0.00        |0.00      |
2016-08-18|SF704   |4,376.00  |0.00      |0.00      |0.00      |0.00      |4,362.00  |-14.00    |-14.00    |0         |300       |0         |0.00        |0.00      |
2016-08-18|SF705   |4,558.00  |4,664.00  |4,740.00  |4,598.00  |4,612.00  |4,668.00  |54.00     |110.00    |36        |4,414     |4         |84.01       |0.00      |
2016-08-18|SF706   |4,386.00  |0.00      |0.00      |0.00      |0.00      |4,492.00  |106.00    |106.00    |0         |3,806     |0         |0.00        |0.00      |
2016-08-18|SF707   |4,000.00  |0.00      |0.00      |0.00      |0.00      |4,160.00  |160.00    |160.00    |0         |2         |0         |0.00        |0.00      |
2016-08-18|SF708   |3,976.00  |0.00      |0.00      |0.00      |0.00      |4,072.00  |96.00     |96.00     |0         |0         |0         |0.00        |0.00      |
2016-08-18|SM609   |6,196.00  |6,180.00  |6,188.00  |6,114.00  |6,168.00  |6,150.00  |-28.00    |-46.00    |8,318     |11,110    |-4,152    |25,577.03   |0.00      |
2016-08-18|SM610   |5,582.00  |0.00      |0.00      |0.00      |0.00      |5,542.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2016-08-18|SM611   |5,692.00  |0.00      |0.00      |0.00      |0.00      |5,650.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2016-08-18|SM612   |5,534.00  |0.00      |0.00      |0.00      |0.00      |5,534.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-08-18|SM701   |5,798.00  |5,720.00  |5,772.00  |5,720.00  |5,732.00  |5,750.00  |-66.00    |-48.00    |278       |2,146     |-42       |799.16      |0.00      |
2016-08-18|SM702   |5,660.00  |0.00      |0.00      |0.00      |0.00      |5,614.00  |-46.00    |-46.00    |0         |0         |0         |0.00        |0.00      |
2016-08-18|SM703   |5,768.00  |0.00      |0.00      |0.00      |0.00      |5,720.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2016-08-18|SM704   |5,768.00  |0.00      |0.00      |0.00      |0.00      |5,720.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2016-08-18|SM705   |5,748.00  |0.00      |0.00      |0.00      |0.00      |5,700.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2016-08-18|SM706   |5,932.00  |0.00      |0.00      |0.00      |0.00      |5,884.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2016-08-18|SM707   |5,932.00  |0.00      |0.00      |0.00      |0.00      |5,884.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2016-08-18|SM708   |5,932.00  |0.00      |0.00      |0.00      |0.00      |5,884.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2016-08-18|SR609   |5,720.00  |5,700.00  |5,720.00  |5,680.00  |5,717.00  |5,704.00  |-3.00     |-16.00    |31,348    |155,440   |-9,942    |178,803.59  |0.00      |
2016-08-18|SR611   |5,799.00  |5,798.00  |5,800.00  |5,773.00  |5,800.00  |5,788.00  |1.00      |-11.00    |56        |1,506     |-6        |324.15      |0.00      |
2016-08-18|SR701   |6,157.00  |6,142.00  |6,157.00  |6,107.00  |6,149.00  |6,132.00  |-8.00     |-25.00    |401,588   |647,296   |-10,466   |2,462,548.58|0.00      |
2016-08-18|SR703   |6,179.00  |0.00      |0.00      |0.00      |0.00      |6,179.00  |0.00      |0.00      |0         |98        |0         |0.00        |0.00      |
2016-08-18|SR705   |6,230.00  |6,210.00  |6,228.00  |6,181.00  |6,219.00  |6,204.00  |-11.00    |-26.00    |17,488    |68,082    |1,096     |108,500.76  |0.00      |
2016-08-18|SR707   |6,233.00  |0.00      |0.00      |0.00      |0.00      |6,233.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-18|SR709   |6,297.00  |6,266.00  |6,292.00  |6,251.00  |6,283.00  |6,272.00  |-14.00    |-25.00    |486       |9,334     |-46       |3,048.17    |0.00      |
2016-08-18|SR711   |6,235.00  |0.00      |0.00      |0.00      |0.00      |6,235.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-18|SR801   |6,385.00  |6,360.00  |6,382.00  |6,345.00  |6,366.00  |6,364.00  |-19.00    |-21.00    |204       |2,034     |44        |1,298.18    |0.00      |
2016-08-18|TA609   |4,688.00  |4,706.00  |4,706.00  |4,660.00  |4,680.00  |4,682.00  |-8.00     |-6.00     |60,410    |478,606   |-9,026    |141,418.21  |0.00      |
2016-08-18|TA610   |4,758.00  |4,774.00  |4,774.00  |4,760.00  |4,760.00  |4,772.00  |2.00      |14.00     |10        |226       |-2        |23.86       |0.00      |
2016-08-18|TA611   |4,810.00  |0.00      |0.00      |0.00      |0.00      |4,810.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-08-18|TA612   |4,844.00  |4,870.00  |4,882.00  |4,864.00  |4,882.00  |4,872.00  |38.00     |28.00     |16        |6         |-10       |38.97       |0.00      |
2016-08-18|TA701   |4,902.00  |4,916.00  |4,922.00  |4,866.00  |4,890.00  |4,894.00  |-12.00    |-8.00     |998,444   |1,682,232 |-36,072   |2,443,294.42|0.00      |
2016-08-18|TA702   |4,892.00  |0.00      |0.00      |0.00      |0.00      |4,892.00  |0.00      |0.00      |0         |26        |0         |0.00        |0.00      |
2016-08-18|TA703   |4,958.00  |0.00      |0.00      |0.00      |0.00      |4,958.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2016-08-18|TA704   |4,954.00  |0.00      |0.00      |0.00      |0.00      |4,954.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-08-18|TA705   |4,942.00  |4,968.00  |4,970.00  |4,924.00  |4,946.00  |4,950.00  |4.00      |8.00      |28,358    |137,846   |630       |70,174.16   |0.00      |
2016-08-18|TA706   |4,972.00  |0.00      |0.00      |0.00      |0.00      |4,972.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-18|TA707   |4,936.00  |0.00      |0.00      |0.00      |0.00      |4,936.00  |0.00      |0.00      |0         |66        |0         |0.00        |0.00      |
2016-08-18|TA708   |4,938.00  |0.00      |0.00      |0.00      |0.00      |4,938.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-18|WH609   |2,597.00  |2,598.00  |2,605.00  |2,587.00  |2,587.00  |2,599.00  |-10.00    |2.00      |154       |1,784     |-52       |800.58      |0.00      |
2016-08-18|WH611   |2,615.00  |0.00      |0.00      |0.00      |0.00      |2,615.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-18|WH701   |2,639.00  |2,635.00  |2,648.00  |2,634.00  |2,635.00  |2,644.00  |-4.00     |5.00      |1,266     |8,220     |72        |6,695.00    |0.00      |
2016-08-18|WH703   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-18|WH705   |2,650.00  |2,665.00  |2,665.00  |2,655.00  |2,664.00  |2,662.00  |14.00     |12.00     |26        |92        |10        |138.42      |0.00      |
2016-08-18|WH707   |2,630.00  |0.00      |0.00      |0.00      |0.00      |2,630.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-18|ZC609   |453.40    |438.60    |445.00    |430.60    |430.60    |433.60    |-22.80    |-19.80    |60,668    |110,474   |-9,628    |263,009.57  |0.00      |
2016-08-18|ZC610   |466.20    |442.80    |459.00    |442.80    |444.00    |450.00    |-22.20    |-16.20    |30        |4         |-2        |135.02      |0.00      |
2016-08-18|ZC611   |489.40    |464.80    |464.80    |464.80    |464.80    |464.80    |-24.60    |-24.60    |2         |4         |0         |9.30        |0.00      |
2016-08-18|ZC612   |500.20    |0.00      |0.00      |0.00      |0.00      |475.00    |-25.20    |-25.20    |0         |4         |0         |0.00        |0.00      |
2016-08-18|ZC701   |514.80    |509.00    |511.60    |489.00    |492.60    |499.20    |-22.20    |-15.60    |689,148   |194,206   |11,850    |3,440,376.24|0.00      |
2016-08-18|ZC702   |504.00    |0.00      |0.00      |0.00      |0.00      |487.80    |-16.20    |-16.20    |0         |8         |0         |0.00        |0.00      |
2016-08-18|ZC703   |508.00    |0.00      |0.00      |0.00      |0.00      |492.60    |-15.40    |-15.40    |0         |2         |0         |0.00        |0.00      |
2016-08-18|ZC704   |501.80    |0.00      |0.00      |0.00      |0.00      |485.60    |-16.20    |-16.20    |0         |4         |0         |0.00        |0.00      |
2016-08-18|ZC705   |496.80    |495.00    |495.00    |471.80    |475.80    |481.40    |-21.00    |-15.40    |12,826    |12,496    |852       |61,733.05   |0.00      |
2016-08-18|ZC706   |493.00    |0.00      |0.00      |0.00      |0.00      |477.80    |-15.20    |-15.20    |0         |4         |0         |0.00        |0.00      |
2016-08-18|ZC707   |493.40    |0.00      |0.00      |0.00      |0.00      |478.20    |-15.20    |-15.20    |0         |0         |0         |0.00        |0.00      |
2016-08-18|ZC708   |493.20    |0.00      |0.00      |0.00      |0.00      |493.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-19|CF609   |14,205.00 |14,290.00 |14,325.00 |14,050.00 |14,055.00 |14,190.00 |-150.00   |-15.00    |4,654     |22,838    |-3,000    |33,017.25   |0.00      |
2016-08-19|CF611   |14,585.00 |14,680.00 |14,720.00 |14,495.00 |14,495.00 |14,595.00 |-90.00    |10.00     |30        |2,144     |4         |218.92      |0.00      |
2016-08-19|CF701   |14,795.00 |14,875.00 |14,920.00 |14,640.00 |14,645.00 |14,780.00 |-150.00   |-15.00    |455,430   |484,716   |2,320     |3,365,823.89|0.00      |
2016-08-19|CF703   |14,780.00 |14,850.00 |14,875.00 |14,660.00 |14,660.00 |14,700.00 |-120.00   |-80.00    |30        |356       |-18       |220.51      |0.00      |
2016-08-19|CF705   |14,800.00 |14,920.00 |14,935.00 |14,640.00 |14,650.00 |14,795.00 |-150.00   |-5.00     |19,420    |58,982    |2,234     |143,673.83  |0.00      |
2016-08-19|CF707   |14,750.00 |0.00      |0.00      |0.00      |0.00      |14,665.00 |-85.00    |-85.00    |0         |42        |0         |0.00        |0.00      |
2016-08-19|FG609   |1,170.00  |1,171.00  |1,178.00  |1,168.00  |1,173.00  |1,175.00  |3.00      |5.00      |20,298    |25,436    |-6,750    |47,687.24   |0.00      |
2016-08-19|FG610   |1,165.00  |0.00      |0.00      |0.00      |0.00      |1,165.00  |0.00      |0.00      |0         |32        |0         |0.00        |0.00      |
2016-08-19|FG611   |1,174.00  |0.00      |0.00      |0.00      |0.00      |1,174.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-19|FG612   |1,221.00  |1,214.00  |1,220.00  |1,206.00  |1,220.00  |1,215.00  |-1.00     |-6.00     |38        |446       |-12       |92.30       |0.00      |
2016-08-19|FG701   |1,212.00  |1,208.00  |1,218.00  |1,193.00  |1,214.00  |1,208.00  |2.00      |-4.00     |805,174   |311,352   |18,396    |1,945,502.58|0.00      |
2016-08-19|FG702   |1,198.00  |0.00      |0.00      |0.00      |0.00      |1,198.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-08-19|FG703   |1,204.00  |0.00      |0.00      |0.00      |0.00      |1,204.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-08-19|FG704   |1,180.00  |0.00      |0.00      |0.00      |0.00      |1,181.00  |1.00      |1.00      |0         |8         |0         |0.00        |0.00      |
2016-08-19|FG705   |1,173.00  |1,173.00  |1,183.00  |1,159.00  |1,177.00  |1,173.00  |4.00      |0.00      |12,346    |17,680    |990       |28,958.30   |0.00      |
2016-08-19|FG706   |1,171.00  |1,174.00  |1,174.00  |1,174.00  |1,174.00  |1,174.00  |3.00      |3.00      |2         |6         |0         |4.70        |0.00      |
2016-08-19|FG707   |1,180.00  |1,171.00  |1,171.00  |1,171.00  |1,171.00  |1,171.00  |-9.00     |-9.00     |2         |2         |-2        |4.68        |0.00      |
2016-08-19|FG708   |1,150.00  |0.00      |0.00      |0.00      |0.00      |1,150.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-19|JR609   |3,383.00  |0.00      |0.00      |0.00      |0.00      |3,383.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-19|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-19|JR701   |3,031.00  |0.00      |0.00      |0.00      |0.00      |3,031.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-19|JR703   |3,453.00  |0.00      |0.00      |0.00      |0.00      |3,453.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-19|JR705   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-19|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-19|LR609   |2,622.00  |0.00      |0.00      |0.00      |0.00      |2,622.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-19|LR611   |2,681.00  |0.00      |0.00      |0.00      |0.00      |2,681.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-19|LR701   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-19|LR703   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-19|LR705   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-19|LR707   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-19|MA609   |1,907.00  |1,915.00  |1,918.00  |1,900.00  |1,907.00  |1,905.00  |0.00      |-2.00     |25,388    |100,398   |-11,716   |48,367.60   |0.00      |
2016-08-19|MA610   |1,961.00  |0.00      |0.00      |0.00      |0.00      |1,961.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-08-19|MA611   |1,995.00  |0.00      |0.00      |0.00      |0.00      |1,995.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-19|MA612   |1,995.00  |2,015.00  |2,017.00  |1,962.00  |2,014.00  |1,993.00  |19.00     |-2.00     |16        |12        |0         |31.89       |0.00      |
2016-08-19|MA701   |2,033.00  |2,033.00  |2,041.00  |2,016.00  |2,027.00  |2,026.00  |-6.00     |-7.00     |386,604   |412,506   |6,148     |783,257.37  |0.00      |
2016-08-19|MA702   |2,055.00  |0.00      |0.00      |0.00      |0.00      |2,049.00  |-6.00     |-6.00     |0         |4         |0         |0.00        |0.00      |
2016-08-19|MA703   |2,055.00  |0.00      |0.00      |0.00      |0.00      |2,049.00  |-6.00     |-6.00     |0         |6         |0         |0.00        |0.00      |
2016-08-19|MA704   |2,087.00  |0.00      |0.00      |0.00      |0.00      |2,081.00  |-6.00     |-6.00     |0         |10,580    |0         |0.00        |0.00      |
2016-08-19|MA705   |2,086.00  |2,092.00  |2,092.00  |2,072.00  |2,080.00  |2,079.00  |-6.00     |-7.00     |4,044     |35,208    |182       |8,405.60    |0.00      |
2016-08-19|MA706   |2,090.00  |0.00      |0.00      |0.00      |0.00      |2,090.00  |0.00      |0.00      |0         |1,002     |0         |0.00        |0.00      |
2016-08-19|MA707   |2,080.00  |0.00      |0.00      |0.00      |0.00      |2,080.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-19|MA708   |2,079.00  |0.00      |0.00      |0.00      |0.00      |2,079.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-19|OI609   |6,286.00  |6,250.00  |6,330.00  |6,236.00  |6,328.00  |6,276.00  |42.00     |-10.00    |10,284    |44,142    |-430      |64,546.56   |0.00      |
2016-08-19|OI611   |6,382.00  |0.00      |0.00      |0.00      |0.00      |6,406.00  |24.00     |24.00     |0         |20        |0         |0.00        |0.00      |
2016-08-19|OI701   |6,484.00  |6,450.00  |6,538.00  |6,436.00  |6,538.00  |6,496.00  |54.00     |12.00     |141,844   |245,758   |2,844     |921,227.95  |0.00      |
2016-08-19|OI703   |6,554.00  |6,568.00  |6,568.00  |6,568.00  |6,568.00  |6,568.00  |14.00     |14.00     |2         |4         |-2        |13.14       |0.00      |
2016-08-19|OI705   |6,594.00  |6,558.00  |6,638.00  |6,538.00  |6,638.00  |6,588.00  |44.00     |-6.00     |3,332     |22,006    |-94       |21,947.52   |0.00      |
2016-08-19|OI707   |6,634.00  |6,708.00  |6,708.00  |6,628.00  |6,628.00  |6,668.00  |-6.00     |34.00     |4         |2         |2         |26.67       |0.00      |
2016-08-19|PM609   |2,212.00  |0.00      |0.00      |0.00      |0.00      |2,212.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-19|PM611   |2,306.00  |0.00      |0.00      |0.00      |0.00      |2,306.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-19|PM701   |2,268.00  |0.00      |0.00      |0.00      |0.00      |2,268.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-19|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-19|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-19|PM707   |2,446.00  |0.00      |0.00      |0.00      |0.00      |2,446.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-19|RI609   |2,533.00  |2,523.00  |2,523.00  |2,523.00  |2,523.00  |2,523.00  |-10.00    |-10.00    |2         |2         |0         |10.09       |0.00      |
2016-08-19|RI611   |2,769.00  |0.00      |0.00      |0.00      |0.00      |2,758.00  |-11.00    |-11.00    |0         |0         |0         |0.00        |0.00      |
2016-08-19|RI701   |2,720.00  |2,730.00  |2,756.00  |2,708.00  |2,719.00  |2,730.00  |-1.00     |10.00     |16        |46        |-6        |87.35       |0.00      |
2016-08-19|RI703   |2,790.00  |0.00      |0.00      |0.00      |0.00      |2,790.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-19|RI705   |2,804.00  |0.00      |0.00      |0.00      |0.00      |2,804.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-19|RI707   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-19|RM609   |2,473.00  |2,448.00  |2,453.00  |2,370.00  |2,407.00  |2,404.00  |-66.00    |-69.00    |51,398    |43,792    |-10,674   |123,580.35  |0.00      |
2016-08-19|RM611   |2,343.00  |2,312.00  |2,312.00  |2,241.00  |2,273.00  |2,279.00  |-70.00    |-64.00    |208       |662       |28        |474.00      |0.00      |
2016-08-19|RM701   |2,408.00  |2,360.00  |2,368.00  |2,288.00  |2,309.00  |2,328.00  |-99.00    |-80.00    |2,157,718 |717,662   |-23,192   |5,022,465.99|0.00      |
2016-08-19|RM703   |2,386.00  |2,363.00  |2,369.00  |2,298.00  |2,298.00  |2,341.00  |-88.00    |-45.00    |64        |14,234    |4         |149.80      |0.00      |
2016-08-19|RM705   |2,349.00  |2,319.00  |2,326.00  |2,259.00  |2,282.00  |2,289.00  |-67.00    |-60.00    |81,666    |108,416   |1,504     |186,961.97  |0.00      |
2016-08-19|RM707   |2,370.00  |2,327.00  |2,329.00  |2,286.00  |2,310.00  |2,310.00  |-60.00    |-60.00    |40        |124       |24        |92.40       |0.00      |
2016-08-19|RM708   |2,422.00  |0.00      |0.00      |0.00      |0.00      |2,422.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-19|RS609   |4,266.00  |4,410.00  |4,410.00  |4,261.00  |4,261.00  |4,331.00  |-5.00     |65.00     |54        |8         |-12       |233.87      |0.00      |
2016-08-19|RS611   |4,253.00  |0.00      |0.00      |0.00      |0.00      |4,318.00  |65.00     |65.00     |0         |0         |0         |0.00        |0.00      |
2016-08-19|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-19|RS708   |4,416.00  |0.00      |0.00      |0.00      |0.00      |4,483.00  |67.00     |67.00     |0         |0         |0         |0.00        |0.00      |
2016-08-19|SF609   |4,448.00  |4,464.00  |4,464.00  |4,424.00  |4,436.00  |4,438.00  |-12.00    |-10.00    |722       |1,270     |-514      |1,601.73    |0.00      |
2016-08-19|SF610   |4,222.00  |0.00      |0.00      |0.00      |0.00      |4,214.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-08-19|SF611   |4,184.00  |0.00      |0.00      |0.00      |0.00      |4,176.00  |-8.00     |-8.00     |0         |4         |0         |0.00        |0.00      |
2016-08-19|SF612   |4,644.00  |0.00      |0.00      |0.00      |0.00      |4,634.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-08-19|SF701   |4,584.00  |4,530.00  |4,570.00  |4,500.00  |4,564.00  |4,544.00  |-20.00    |-40.00    |264       |1,104     |-10       |599.87      |0.00      |
2016-08-19|SF702   |4,546.00  |0.00      |0.00      |0.00      |0.00      |4,546.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-08-19|SF703   |4,746.00  |0.00      |0.00      |0.00      |0.00      |5,050.00  |304.00    |304.00    |0         |6         |0         |0.00        |0.00      |
2016-08-19|SF704   |4,362.00  |0.00      |0.00      |0.00      |0.00      |4,324.00  |-38.00    |-38.00    |0         |300       |0         |0.00        |0.00      |
2016-08-19|SF705   |4,668.00  |4,530.00  |4,530.00  |4,530.00  |4,530.00  |4,530.00  |-138.00   |-138.00   |4         |4,410     |-4        |9.06        |0.00      |
2016-08-19|SF706   |4,492.00  |0.00      |0.00      |0.00      |0.00      |4,492.00  |0.00      |0.00      |0         |3,806     |0         |0.00        |0.00      |
2016-08-19|SF707   |4,160.00  |0.00      |0.00      |0.00      |0.00      |4,160.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-19|SF708   |4,072.00  |0.00      |0.00      |0.00      |0.00      |3,952.00  |-120.00   |-120.00   |0         |0         |0         |0.00        |0.00      |
2016-08-19|SM609   |6,150.00  |6,200.00  |6,200.00  |6,120.00  |6,176.00  |6,170.00  |26.00     |20.00     |4,164     |9,414     |-1,696    |12,843.69   |0.00      |
2016-08-19|SM610   |5,542.00  |0.00      |0.00      |0.00      |0.00      |5,560.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2016-08-19|SM611   |5,650.00  |0.00      |0.00      |0.00      |0.00      |5,668.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2016-08-19|SM612   |5,534.00  |0.00      |0.00      |0.00      |0.00      |5,534.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-08-19|SM701   |5,750.00  |5,756.00  |5,756.00  |5,588.00  |5,592.00  |5,628.00  |-158.00   |-122.00   |802       |2,294     |148       |2,256.74    |0.00      |
2016-08-19|SM702   |5,614.00  |0.00      |0.00      |0.00      |0.00      |5,496.00  |-118.00   |-118.00   |0         |0         |0         |0.00        |0.00      |
2016-08-19|SM703   |5,720.00  |0.00      |0.00      |0.00      |0.00      |5,600.00  |-120.00   |-120.00   |0         |0         |0         |0.00        |0.00      |
2016-08-19|SM704   |5,720.00  |0.00      |0.00      |0.00      |0.00      |5,600.00  |-120.00   |-120.00   |0         |0         |0         |0.00        |0.00      |
2016-08-19|SM705   |5,700.00  |0.00      |0.00      |0.00      |0.00      |5,580.00  |-120.00   |-120.00   |0         |0         |0         |0.00        |0.00      |
2016-08-19|SM706   |5,884.00  |0.00      |0.00      |0.00      |0.00      |5,760.00  |-124.00   |-124.00   |0         |0         |0         |0.00        |0.00      |
2016-08-19|SM707   |5,884.00  |0.00      |0.00      |0.00      |0.00      |5,760.00  |-124.00   |-124.00   |0         |0         |0         |0.00        |0.00      |
2016-08-19|SM708   |5,884.00  |0.00      |0.00      |0.00      |0.00      |5,760.00  |-124.00   |-124.00   |0         |0         |0         |0.00        |0.00      |
2016-08-19|SR609   |5,704.00  |5,731.00  |5,796.00  |5,717.00  |5,784.00  |5,765.00  |80.00     |61.00     |57,506    |132,508   |-22,932   |331,910.95  |0.00      |
2016-08-19|SR611   |5,788.00  |5,810.00  |5,869.00  |5,809.00  |5,862.00  |5,853.00  |74.00     |65.00     |82        |1,518     |12        |479.93      |0.00      |
2016-08-19|SR701   |6,132.00  |6,155.00  |6,248.00  |6,150.00  |6,238.00  |6,207.00  |106.00    |75.00     |722,294   |699,264   |51,968    |4,483,070.40|0.00      |
2016-08-19|SR703   |6,179.00  |6,250.00  |6,250.00  |6,250.00  |6,250.00  |6,250.00  |71.00     |71.00     |2         |96        |-2        |12.50       |0.00      |
2016-08-19|SR705   |6,204.00  |6,224.00  |6,309.00  |6,224.00  |6,294.00  |6,272.00  |90.00     |68.00     |24,496    |70,544    |2,462     |153,644.88  |0.00      |
2016-08-19|SR707   |6,233.00  |0.00      |0.00      |0.00      |0.00      |6,292.00  |59.00     |59.00     |0         |8         |0         |0.00        |0.00      |
2016-08-19|SR709   |6,272.00  |6,295.00  |6,368.00  |6,290.00  |6,349.00  |6,333.00  |77.00     |61.00     |1,500     |9,962     |628       |9,499.33    |0.00      |
2016-08-19|SR711   |6,235.00  |0.00      |0.00      |0.00      |0.00      |6,330.00  |95.00     |95.00     |0         |6         |0         |0.00        |0.00      |
2016-08-19|SR801   |6,364.00  |6,392.00  |6,447.00  |6,375.00  |6,430.00  |6,416.00  |66.00     |52.00     |504       |2,456     |422       |3,233.75    |0.00      |
2016-08-19|TA609   |4,682.00  |4,688.00  |4,706.00  |4,672.00  |4,680.00  |4,690.00  |-2.00     |8.00      |72,670    |452,800   |-25,806   |170,371.71  |0.00      |
2016-08-19|TA610   |4,772.00  |4,804.00  |4,804.00  |4,804.00  |4,804.00  |4,804.00  |32.00     |32.00     |4         |230       |4         |9.61        |0.00      |
2016-08-19|TA611   |4,810.00  |0.00      |0.00      |0.00      |0.00      |4,810.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-08-19|TA612   |4,872.00  |0.00      |0.00      |0.00      |0.00      |4,872.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-19|TA701   |4,894.00  |4,902.00  |4,930.00  |4,884.00  |4,894.00  |4,906.00  |0.00      |12.00     |816,932   |1,694,310 |12,078    |2,003,513.54|0.00      |
2016-08-19|TA702   |4,892.00  |4,928.00  |4,928.00  |4,928.00  |4,928.00  |4,928.00  |36.00     |36.00     |4         |22        |-4        |9.86        |0.00      |
2016-08-19|TA703   |4,958.00  |0.00      |0.00      |0.00      |0.00      |4,958.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2016-08-19|TA704   |4,954.00  |0.00      |0.00      |0.00      |0.00      |4,954.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-08-19|TA705   |4,950.00  |4,950.00  |4,974.00  |4,938.00  |4,944.00  |4,954.00  |-6.00     |4.00      |18,246    |142,888   |5,042     |45,193.40   |0.00      |
2016-08-19|TA706   |4,972.00  |0.00      |0.00      |0.00      |0.00      |4,972.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-19|TA707   |4,936.00  |0.00      |0.00      |0.00      |0.00      |4,936.00  |0.00      |0.00      |0         |66        |0         |0.00        |0.00      |
2016-08-19|TA708   |4,938.00  |0.00      |0.00      |0.00      |0.00      |4,938.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-19|WH609   |2,599.00  |2,593.00  |2,593.00  |2,570.00  |2,572.00  |2,574.00  |-27.00    |-25.00    |144       |1,730     |-54       |741.43      |0.00      |
2016-08-19|WH611   |2,615.00  |0.00      |0.00      |0.00      |0.00      |2,590.00  |-25.00    |-25.00    |0         |4         |0         |0.00        |0.00      |
2016-08-19|WH701   |2,644.00  |2,634.00  |2,646.00  |2,631.00  |2,638.00  |2,637.00  |-6.00     |-7.00     |1,190     |8,566     |346       |6,276.23    |0.00      |
2016-08-19|WH703   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-19|WH705   |2,662.00  |2,650.00  |2,666.00  |2,650.00  |2,661.00  |2,660.00  |-1.00     |-2.00     |58        |90        |-2        |308.50      |0.00      |
2016-08-19|WH707   |2,630.00  |0.00      |0.00      |0.00      |0.00      |2,630.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-19|ZC609   |433.60    |403.20    |416.00    |403.20    |405.00    |409.00    |-28.60    |-24.60    |142,680   |66,768    |-43,706   |583,624.76  |0.00      |
2016-08-19|ZC610   |450.00    |0.00      |0.00      |0.00      |0.00      |427.40    |-22.60    |-22.60    |0         |4         |0         |0.00        |0.00      |
2016-08-19|ZC611   |464.80    |0.00      |0.00      |0.00      |0.00      |464.80    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-19|ZC612   |475.00    |0.00      |0.00      |0.00      |0.00      |475.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-19|ZC701   |499.20    |489.00    |496.40    |485.60    |492.00    |491.60    |-7.20     |-7.60     |422,174   |188,594   |-5,612    |2,075,702.46|0.00      |
2016-08-19|ZC702   |487.80    |0.00      |0.00      |0.00      |0.00      |487.80    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-19|ZC703   |492.60    |0.00      |0.00      |0.00      |0.00      |492.20    |-0.40     |-0.40     |0         |2         |0         |0.00        |0.00      |
2016-08-19|ZC704   |485.60    |0.00      |0.00      |0.00      |0.00      |485.00    |-0.60     |-0.60     |0         |4         |0         |0.00        |0.00      |
2016-08-19|ZC705   |481.40    |471.80    |479.20    |469.40    |476.00    |475.40    |-5.40     |-6.00     |7,904     |13,090    |594       |37,572.36   |0.00      |
2016-08-19|ZC706   |477.80    |0.00      |0.00      |0.00      |0.00      |477.80    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-19|ZC707   |478.20    |0.00      |0.00      |0.00      |0.00      |478.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-19|ZC708   |493.20    |0.00      |0.00      |0.00      |0.00      |491.40    |-1.80     |-1.80     |0         |0         |0         |0.00        |0.00      |
2016-08-22|CF609   |14,190.00 |14,015.00 |14,080.00 |13,810.00 |13,940.00 |13,955.00 |-250.00   |-235.00   |4,542     |20,714    |-2,124    |31,688.88   |0.00      |
2016-08-22|CF611   |14,595.00 |14,430.00 |14,460.00 |14,210.00 |14,265.00 |14,335.00 |-330.00   |-260.00   |54        |2,138     |-6        |387.09      |0.00      |
2016-08-22|CF701   |14,780.00 |14,595.00 |14,660.00 |14,370.00 |14,520.00 |14,545.00 |-260.00   |-235.00   |672,446   |486,734   |2,018     |4,889,595.54|0.00      |
2016-08-22|CF703   |14,700.00 |14,580.00 |14,650.00 |14,425.00 |14,440.00 |14,520.00 |-260.00   |-180.00   |88        |394       |38        |638.96      |0.00      |
2016-08-22|CF705   |14,795.00 |14,570.00 |14,650.00 |14,375.00 |14,550.00 |14,545.00 |-245.00   |-250.00   |45,708    |57,186    |-1,796    |332,432.56  |0.00      |
2016-08-22|CF707   |14,665.00 |14,565.00 |14,565.00 |14,435.00 |14,440.00 |14,485.00 |-225.00   |-180.00   |10        |50        |8         |72.43       |0.00      |
2016-08-22|FG609   |1,175.00  |1,174.00  |1,205.00  |1,174.00  |1,202.00  |1,191.00  |27.00     |16.00     |21,256    |23,832    |-1,604    |50,634.76   |0.00      |
2016-08-22|FG610   |1,165.00  |1,179.00  |1,179.00  |1,166.00  |1,166.00  |1,170.00  |1.00      |5.00      |8         |30        |-2        |18.72       |0.00      |
2016-08-22|FG611   |1,174.00  |1,174.00  |1,174.00  |1,174.00  |1,174.00  |1,174.00  |0.00      |0.00      |2         |4         |2         |4.70        |0.00      |
2016-08-22|FG612   |1,215.00  |1,223.00  |1,236.00  |1,217.00  |1,233.00  |1,225.00  |18.00     |10.00     |52        |460       |14        |127.38      |0.00      |
2016-08-22|FG701   |1,208.00  |1,215.00  |1,234.00  |1,205.00  |1,222.00  |1,219.00  |14.00     |11.00     |969,332   |326,166   |14,814    |2,362,337.23|0.00      |
2016-08-22|FG702   |1,198.00  |1,198.00  |1,210.00  |1,188.00  |1,210.00  |1,199.00  |12.00     |1.00      |6         |12        |2         |14.38       |0.00      |
2016-08-22|FG703   |1,204.00  |0.00      |0.00      |0.00      |0.00      |1,207.00  |3.00      |3.00      |0         |12        |0         |0.00        |0.00      |
2016-08-22|FG704   |1,181.00  |0.00      |0.00      |0.00      |0.00      |1,189.00  |8.00      |8.00      |0         |8         |0         |0.00        |0.00      |
2016-08-22|FG705   |1,173.00  |1,177.00  |1,195.00  |1,168.00  |1,185.00  |1,181.00  |12.00     |8.00      |11,166    |18,596    |916       |26,367.69   |0.00      |
2016-08-22|FG706   |1,174.00  |1,177.00  |1,177.00  |1,177.00  |1,177.00  |1,177.00  |3.00      |3.00      |2         |8         |2         |4.71        |0.00      |
2016-08-22|FG707   |1,171.00  |0.00      |0.00      |0.00      |0.00      |1,175.00  |4.00      |4.00      |0         |2         |0         |0.00        |0.00      |
2016-08-22|FG708   |1,150.00  |0.00      |0.00      |0.00      |0.00      |1,157.00  |7.00      |7.00      |0         |0         |0         |0.00        |0.00      |
2016-08-22|JR609   |3,383.00  |0.00      |0.00      |0.00      |0.00      |3,383.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-22|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-22|JR701   |3,031.00  |0.00      |0.00      |0.00      |0.00      |3,031.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-22|JR703   |3,453.00  |0.00      |0.00      |0.00      |0.00      |3,453.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-22|JR705   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-22|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-22|LR609   |2,622.00  |0.00      |0.00      |0.00      |0.00      |2,622.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-22|LR611   |2,681.00  |0.00      |0.00      |0.00      |0.00      |2,681.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-22|LR701   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-22|LR703   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-22|LR705   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-22|LR707   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-22|MA609   |1,905.00  |1,902.00  |1,914.00  |1,870.00  |1,872.00  |1,889.00  |-33.00    |-16.00    |50,550    |70,658    |-29,740   |95,512.39   |0.00      |
2016-08-22|MA610   |1,961.00  |1,901.00  |1,901.00  |1,900.00  |1,900.00  |1,901.00  |-61.00    |-60.00    |6         |14        |-4        |11.40       |0.00      |
2016-08-22|MA611   |1,995.00  |0.00      |0.00      |0.00      |0.00      |1,934.00  |-61.00    |-61.00    |0         |8         |0         |0.00        |0.00      |
2016-08-22|MA612   |1,993.00  |1,995.00  |1,995.00  |1,956.00  |1,956.00  |1,976.00  |-37.00    |-17.00    |4         |12        |0         |7.90        |0.00      |
2016-08-22|MA701   |2,026.00  |2,022.00  |2,032.00  |1,952.00  |1,957.00  |1,988.00  |-69.00    |-38.00    |659,736   |396,162   |-16,344   |1,311,525.46|0.00      |
2016-08-22|MA702   |2,049.00  |0.00      |0.00      |0.00      |0.00      |1,979.00  |-70.00    |-70.00    |0         |4         |0         |0.00        |0.00      |
2016-08-22|MA703   |2,049.00  |0.00      |0.00      |0.00      |0.00      |1,979.00  |-70.00    |-70.00    |0         |6         |0         |0.00        |0.00      |
2016-08-22|MA704   |2,081.00  |0.00      |0.00      |0.00      |0.00      |2,001.00  |-80.00    |-80.00    |0         |10,580    |0         |0.00        |0.00      |
2016-08-22|MA705   |2,079.00  |2,077.00  |2,083.00  |1,996.00  |1,999.00  |2,030.00  |-80.00    |-49.00    |9,748     |33,926    |-1,282    |19,790.92   |0.00      |
2016-08-22|MA706   |2,090.00  |0.00      |0.00      |0.00      |0.00      |2,041.00  |-49.00    |-49.00    |0         |1,002     |0         |0.00        |0.00      |
2016-08-22|MA707   |2,080.00  |2,040.00  |2,040.00  |2,020.00  |2,020.00  |2,030.00  |-60.00    |-50.00    |4         |4         |-2        |8.12        |0.00      |
2016-08-22|MA708   |2,079.00  |0.00      |0.00      |0.00      |0.00      |2,079.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-22|OI609   |6,276.00  |6,304.00  |6,330.00  |6,220.00  |6,226.00  |6,282.00  |-50.00    |6.00      |4,366     |42,748    |-1,394    |27,423.64   |0.00      |
2016-08-22|OI611   |6,406.00  |6,414.00  |6,414.00  |6,368.00  |6,368.00  |6,392.00  |-38.00    |-14.00    |4         |20        |0         |25.56       |0.00      |
2016-08-22|OI701   |6,496.00  |6,518.00  |6,536.00  |6,428.00  |6,432.00  |6,488.00  |-64.00    |-8.00     |137,156   |244,792   |-966      |889,739.56  |0.00      |
2016-08-22|OI703   |6,568.00  |0.00      |0.00      |0.00      |0.00      |6,536.00  |-32.00    |-32.00    |0         |4         |0         |0.00        |0.00      |
2016-08-22|OI705   |6,588.00  |6,620.00  |6,640.00  |6,542.00  |6,548.00  |6,608.00  |-40.00    |20.00     |6,340     |22,812    |806       |41,893.17   |0.00      |
2016-08-22|OI707   |6,668.00  |0.00      |0.00      |0.00      |0.00      |6,642.00  |-26.00    |-26.00    |0         |2         |0         |0.00        |0.00      |
2016-08-22|PM609   |2,212.00  |0.00      |0.00      |0.00      |0.00      |2,212.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-22|PM611   |2,306.00  |0.00      |0.00      |0.00      |0.00      |2,306.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-22|PM701   |2,268.00  |0.00      |0.00      |0.00      |0.00      |2,268.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-22|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-22|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-22|PM707   |2,446.00  |0.00      |0.00      |0.00      |0.00      |2,446.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-22|RI609   |2,523.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |-9.00     |-9.00     |0         |2         |0         |0.00        |0.00      |
2016-08-22|RI611   |2,758.00  |0.00      |0.00      |0.00      |0.00      |2,748.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-08-22|RI701   |2,730.00  |2,720.00  |2,720.00  |2,719.00  |2,719.00  |2,720.00  |-11.00    |-10.00    |12        |40        |-6        |65.27       |0.00      |
2016-08-22|RI703   |2,790.00  |0.00      |0.00      |0.00      |0.00      |2,790.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-22|RI705   |2,804.00  |0.00      |0.00      |0.00      |0.00      |2,804.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-22|RI707   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-22|RM609   |2,404.00  |2,412.00  |2,430.00  |2,396.00  |2,422.00  |2,414.00  |18.00     |10.00     |25,184    |33,872    |-9,920    |60,794.71   |0.00      |
2016-08-22|RM611   |2,279.00  |2,250.00  |2,274.00  |2,247.00  |2,270.00  |2,259.00  |-9.00     |-20.00    |154       |684       |22        |347.83      |0.00      |
2016-08-22|RM701   |2,328.00  |2,308.00  |2,336.00  |2,297.00  |2,325.00  |2,318.00  |-3.00     |-10.00    |1,279,528 |696,740   |-20,922   |2,966,447.28|0.00      |
2016-08-22|RM703   |2,341.00  |2,313.00  |2,340.00  |2,303.00  |2,331.00  |2,319.00  |-10.00    |-22.00    |48        |14,230    |-4        |111.32      |0.00      |
2016-08-22|RM705   |2,289.00  |2,278.00  |2,313.00  |2,271.00  |2,300.00  |2,294.00  |11.00     |5.00      |50,822    |101,408   |-7,008    |116,610.32  |0.00      |
2016-08-22|RM707   |2,310.00  |2,293.00  |2,326.00  |2,293.00  |2,324.00  |2,311.00  |14.00     |1.00      |24        |116       |-8        |55.47       |0.00      |
2016-08-22|RM708   |2,422.00  |0.00      |0.00      |0.00      |0.00      |2,422.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-22|RS609   |4,331.00  |4,261.00  |4,443.00  |4,261.00  |4,399.00  |4,337.00  |68.00     |6.00      |12        |6         |-2        |52.05       |0.00      |
2016-08-22|RS611   |4,318.00  |0.00      |0.00      |0.00      |0.00      |4,324.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2016-08-22|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-22|RS708   |4,483.00  |0.00      |0.00      |0.00      |0.00      |4,483.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-22|SF609   |4,438.00  |4,440.00  |4,444.00  |4,304.00  |4,322.00  |4,346.00  |-116.00   |-92.00    |1,254     |788       |-482      |2,724.27    |0.00      |
2016-08-22|SF610   |4,214.00  |0.00      |0.00      |0.00      |0.00      |4,128.00  |-86.00    |-86.00    |0         |0         |0         |0.00        |0.00      |
2016-08-22|SF611   |4,176.00  |0.00      |0.00      |0.00      |0.00      |4,176.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-22|SF612   |4,634.00  |0.00      |0.00      |0.00      |0.00      |4,538.00  |-96.00    |-96.00    |0         |0         |0         |0.00        |0.00      |
2016-08-22|SF701   |4,544.00  |4,558.00  |4,558.00  |4,446.00  |4,470.00  |4,488.00  |-74.00    |-56.00    |288       |1,064     |-40       |646.12      |0.00      |
2016-08-22|SF702   |4,546.00  |4,480.00  |4,480.00  |4,480.00  |4,480.00  |4,480.00  |-66.00    |-66.00    |4         |10        |0         |8.96        |0.00      |
2016-08-22|SF703   |5,050.00  |0.00      |0.00      |0.00      |0.00      |4,978.00  |-72.00    |-72.00    |0         |6         |0         |0.00        |0.00      |
2016-08-22|SF704   |4,324.00  |0.00      |0.00      |0.00      |0.00      |4,262.00  |-62.00    |-62.00    |0         |300       |0         |0.00        |0.00      |
2016-08-22|SF705   |4,530.00  |0.00      |0.00      |0.00      |0.00      |4,530.00  |0.00      |0.00      |0         |4,410     |0         |0.00        |0.00      |
2016-08-22|SF706   |4,492.00  |0.00      |0.00      |0.00      |0.00      |4,492.00  |0.00      |0.00      |0         |3,806     |0         |0.00        |0.00      |
2016-08-22|SF707   |4,160.00  |0.00      |0.00      |0.00      |0.00      |4,328.00  |168.00    |168.00    |0         |2         |0         |0.00        |0.00      |
2016-08-22|SF708   |3,952.00  |0.00      |0.00      |0.00      |0.00      |3,896.00  |-56.00    |-56.00    |0         |0         |0         |0.00        |0.00      |
2016-08-22|SM609   |6,170.00  |6,138.00  |6,192.00  |6,124.00  |6,144.00  |6,144.00  |-26.00    |-26.00    |3,064     |7,794     |-1,620    |9,413.28    |0.00      |
2016-08-22|SM610   |5,560.00  |0.00      |0.00      |0.00      |0.00      |5,538.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2016-08-22|SM611   |5,668.00  |0.00      |0.00      |0.00      |0.00      |5,644.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2016-08-22|SM612   |5,534.00  |0.00      |0.00      |0.00      |0.00      |5,516.00  |-18.00    |-18.00    |0         |12        |0         |0.00        |0.00      |
2016-08-22|SM701   |5,628.00  |5,620.00  |5,620.00  |5,502.00  |5,510.00  |5,534.00  |-118.00   |-94.00    |360       |2,308     |14        |996.09      |0.00      |
2016-08-22|SM702   |5,496.00  |0.00      |0.00      |0.00      |0.00      |5,404.00  |-92.00    |-92.00    |0         |0         |0         |0.00        |0.00      |
2016-08-22|SM703   |5,600.00  |0.00      |0.00      |0.00      |0.00      |5,506.00  |-94.00    |-94.00    |0         |0         |0         |0.00        |0.00      |
2016-08-22|SM704   |5,600.00  |0.00      |0.00      |0.00      |0.00      |5,506.00  |-94.00    |-94.00    |0         |0         |0         |0.00        |0.00      |
2016-08-22|SM705   |5,580.00  |0.00      |0.00      |0.00      |0.00      |5,488.00  |-92.00    |-92.00    |0         |0         |0         |0.00        |0.00      |
2016-08-22|SM706   |5,760.00  |0.00      |0.00      |0.00      |0.00      |5,664.00  |-96.00    |-96.00    |0         |0         |0         |0.00        |0.00      |
2016-08-22|SM707   |5,760.00  |0.00      |0.00      |0.00      |0.00      |5,664.00  |-96.00    |-96.00    |0         |0         |0         |0.00        |0.00      |
2016-08-22|SM708   |5,760.00  |0.00      |0.00      |0.00      |0.00      |5,664.00  |-96.00    |-96.00    |0         |0         |0         |0.00        |0.00      |
2016-08-22|SR609   |5,765.00  |5,770.00  |5,822.00  |5,760.00  |5,799.00  |5,794.00  |34.00     |29.00     |32,644    |122,586   |-9,922    |189,067.19  |0.00      |
2016-08-22|SR611   |5,853.00  |5,844.00  |5,892.00  |5,839.00  |5,874.00  |5,875.00  |21.00     |22.00     |178       |1,440     |-78       |1,045.76    |0.00      |
2016-08-22|SR701   |6,207.00  |6,220.00  |6,271.00  |6,206.00  |6,242.00  |6,239.00  |35.00     |32.00     |569,348   |711,672   |12,408    |3,552,336.18|0.00      |
2016-08-22|SR703   |6,250.00  |6,254.00  |6,269.00  |6,254.00  |6,268.00  |6,257.00  |18.00     |7.00      |44        |92        |-4        |275.32      |0.00      |
2016-08-22|SR705   |6,272.00  |6,289.00  |6,320.00  |6,263.00  |6,294.00  |6,289.00  |22.00     |17.00     |18,676    |70,694    |150       |117,458.15  |0.00      |
2016-08-22|SR707   |6,292.00  |0.00      |0.00      |0.00      |0.00      |6,302.00  |10.00     |10.00     |0         |8         |0         |0.00        |0.00      |
2016-08-22|SR709   |6,333.00  |6,332.00  |6,380.00  |6,325.00  |6,353.00  |6,351.00  |20.00     |18.00     |1,836     |10,438    |476       |11,660.28   |0.00      |
2016-08-22|SR711   |6,330.00  |0.00      |0.00      |0.00      |0.00      |6,330.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-22|SR801   |6,416.00  |6,410.00  |6,452.00  |6,410.00  |6,433.00  |6,431.00  |17.00     |15.00     |274       |2,610     |154       |1,762.16    |0.00      |
2016-08-22|TA609   |4,690.00  |4,680.00  |4,684.00  |4,578.00  |4,578.00  |4,616.00  |-112.00   |-74.00    |81,202    |418,416   |-34,384   |187,258.76  |0.00      |
2016-08-22|TA610   |4,804.00  |0.00      |0.00      |0.00      |0.00      |4,686.00  |-118.00   |-118.00   |0         |230       |0         |0.00        |0.00      |
2016-08-22|TA611   |4,810.00  |0.00      |0.00      |0.00      |0.00      |4,730.00  |-80.00    |-80.00    |0         |16        |0         |0.00        |0.00      |
2016-08-22|TA612   |4,872.00  |4,830.00  |4,830.00  |4,830.00  |4,830.00  |4,830.00  |-42.00    |-42.00    |2         |8         |2         |4.83        |0.00      |
2016-08-22|TA701   |4,906.00  |4,896.00  |4,898.00  |4,772.00  |4,780.00  |4,836.00  |-126.00   |-70.00    |1,231,212 |1,588,254 |-106,056  |2,976,861.58|0.00      |
2016-08-22|TA702   |4,928.00  |4,840.00  |4,866.00  |4,840.00  |4,866.00  |4,854.00  |-62.00    |-74.00    |4         |22        |0         |9.71        |0.00      |
2016-08-22|TA703   |4,958.00  |0.00      |0.00      |0.00      |0.00      |4,958.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2016-08-22|TA704   |4,954.00  |4,878.00  |4,878.00  |4,878.00  |4,878.00  |4,878.00  |-76.00    |-76.00    |6         |14        |4         |14.63       |0.00      |
2016-08-22|TA705   |4,954.00  |4,942.00  |4,944.00  |4,836.00  |4,840.00  |4,884.00  |-114.00   |-70.00    |31,228    |153,690   |10,802    |76,260.04   |0.00      |
2016-08-22|TA706   |4,972.00  |0.00      |0.00      |0.00      |0.00      |4,878.00  |-94.00    |-94.00    |0         |6         |0         |0.00        |0.00      |
2016-08-22|TA707   |4,936.00  |0.00      |0.00      |0.00      |0.00      |4,902.00  |-34.00    |-34.00    |0         |66        |0         |0.00        |0.00      |
2016-08-22|TA708   |4,938.00  |0.00      |0.00      |0.00      |0.00      |4,938.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-22|WH609   |2,574.00  |2,577.00  |2,580.00  |2,557.00  |2,560.00  |2,563.00  |-14.00    |-11.00    |106       |1,646     |-84       |543.44      |0.00      |
2016-08-22|WH611   |2,590.00  |0.00      |0.00      |0.00      |0.00      |2,579.00  |-11.00    |-11.00    |0         |4         |0         |0.00        |0.00      |
2016-08-22|WH701   |2,637.00  |2,639.00  |2,652.00  |2,632.00  |2,637.00  |2,643.00  |0.00      |6.00      |1,052     |8,668     |102       |5,560.98    |0.00      |
2016-08-22|WH703   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-22|WH705   |2,660.00  |2,672.00  |2,689.00  |2,672.00  |2,684.00  |2,683.00  |24.00     |23.00     |84        |124       |34        |450.66      |0.00      |
2016-08-22|WH707   |2,630.00  |0.00      |0.00      |0.00      |0.00      |2,630.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-22|ZC609   |409.00    |401.20    |410.80    |388.40    |388.60    |399.40    |-20.40    |-9.60     |62,656    |59,940    |-6,828    |250,186.62  |0.00      |
2016-08-22|ZC610   |427.40    |441.20    |441.20    |408.40    |422.80    |425.00    |-4.60     |-2.40     |10        |4         |0         |42.50       |0.00      |
2016-08-22|ZC611   |464.80    |0.00      |0.00      |0.00      |0.00      |464.80    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-22|ZC612   |475.00    |0.00      |0.00      |0.00      |0.00      |475.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-22|ZC701   |491.60    |491.00    |499.80    |488.00    |492.40    |494.00    |0.80      |2.40      |369,242   |204,392   |15,798    |1,824,033.70|0.00      |
2016-08-22|ZC702   |487.80    |496.60    |496.60    |487.60    |491.00    |492.80    |3.20      |5.00      |82        |6         |-2        |404.11      |0.00      |
2016-08-22|ZC703   |492.20    |0.00      |0.00      |0.00      |0.00      |492.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-22|ZC704   |485.00    |0.00      |0.00      |0.00      |0.00      |485.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-22|ZC705   |475.40    |474.40    |482.60    |471.20    |475.20    |477.40    |-0.20     |2.00      |5,552     |13,038    |-52       |26,505.20   |0.00      |
2016-08-22|ZC706   |477.80    |480.40    |480.40    |480.40    |480.40    |480.40    |2.60      |2.60      |2         |6         |2         |9.61        |0.00      |
2016-08-22|ZC707   |478.20    |0.00      |0.00      |0.00      |0.00      |478.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-22|ZC708   |491.40    |0.00      |0.00      |0.00      |0.00      |490.20    |-1.20     |-1.20     |0         |0         |0         |0.00        |0.00      |
2016-08-23|CF609   |13,955.00 |13,950.00 |14,120.00 |13,945.00 |13,985.00 |14,040.00 |30.00     |85.00     |2,402     |19,936    |-778      |16,862.62   |0.00      |
2016-08-23|CF611   |14,335.00 |14,365.00 |14,490.00 |14,330.00 |14,390.00 |14,435.00 |55.00     |100.00    |44        |2,126     |-12       |317.57      |0.00      |
2016-08-23|CF701   |14,545.00 |14,530.00 |14,720.00 |14,505.00 |14,565.00 |14,610.00 |20.00     |65.00     |320,348   |468,948   |-17,786   |2,340,501.25|0.00      |
2016-08-23|CF703   |14,520.00 |14,515.00 |14,580.00 |14,500.00 |14,575.00 |14,550.00 |55.00     |30.00     |20        |390       |-4        |145.51      |0.00      |
2016-08-23|CF705   |14,545.00 |14,540.00 |14,720.00 |14,520.00 |14,575.00 |14,620.00 |30.00     |75.00     |7,724     |56,680    |-506      |56,455.68   |0.00      |
2016-08-23|CF707   |14,485.00 |14,550.00 |14,550.00 |14,550.00 |14,550.00 |14,550.00 |65.00     |65.00     |2         |48        |-2        |14.55       |0.00      |
2016-08-23|FG609   |1,191.00  |1,201.00  |1,232.00  |1,200.00  |1,231.00  |1,220.00  |40.00     |29.00     |23,218    |23,828    |-4        |56,631.38   |0.00      |
2016-08-23|FG610   |1,170.00  |1,181.00  |1,217.00  |1,181.00  |1,201.00  |1,204.00  |31.00     |34.00     |8         |34        |4         |19.26       |0.00      |
2016-08-23|FG611   |1,174.00  |0.00      |0.00      |0.00      |0.00      |1,208.00  |34.00     |34.00     |0         |4         |0         |0.00        |0.00      |
2016-08-23|FG612   |1,225.00  |1,231.00  |1,237.00  |1,225.00  |1,230.00  |1,232.00  |5.00      |7.00      |54        |446       |-14       |133.02      |0.00      |
2016-08-23|FG701   |1,219.00  |1,222.00  |1,231.00  |1,213.00  |1,222.00  |1,222.00  |3.00      |3.00      |813,754   |329,024   |2,858     |1,988,988.53|0.00      |
2016-08-23|FG702   |1,199.00  |1,213.00  |1,213.00  |1,213.00  |1,213.00  |1,213.00  |14.00     |14.00     |2         |12        |0         |4.85        |0.00      |
2016-08-23|FG703   |1,207.00  |0.00      |0.00      |0.00      |0.00      |1,207.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-08-23|FG704   |1,189.00  |0.00      |0.00      |0.00      |0.00      |1,190.00  |1.00      |1.00      |0         |8         |0         |0.00        |0.00      |
2016-08-23|FG705   |1,181.00  |1,183.00  |1,194.00  |1,178.00  |1,187.00  |1,187.00  |6.00      |6.00      |11,854    |18,936    |340       |28,132.38   |0.00      |
2016-08-23|FG706   |1,177.00  |1,187.00  |1,187.00  |1,187.00  |1,187.00  |1,187.00  |10.00     |10.00     |2         |6         |-2        |4.75        |0.00      |
2016-08-23|FG707   |1,175.00  |0.00      |0.00      |0.00      |0.00      |1,176.00  |1.00      |1.00      |0         |2         |0         |0.00        |0.00      |
2016-08-23|FG708   |1,157.00  |0.00      |0.00      |0.00      |0.00      |1,158.00  |1.00      |1.00      |0         |0         |0         |0.00        |0.00      |
2016-08-23|JR609   |3,383.00  |0.00      |0.00      |0.00      |0.00      |3,383.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-23|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-23|JR701   |3,031.00  |0.00      |0.00      |0.00      |0.00      |3,031.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-23|JR703   |3,453.00  |0.00      |0.00      |0.00      |0.00      |3,453.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-23|JR705   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-23|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-23|LR609   |2,622.00  |0.00      |0.00      |0.00      |0.00      |2,622.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-23|LR611   |2,681.00  |0.00      |0.00      |0.00      |0.00      |2,681.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-23|LR701   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-23|LR703   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-23|LR705   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-23|LR707   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-23|MA609   |1,889.00  |1,870.00  |1,885.00  |1,867.00  |1,872.00  |1,875.00  |-17.00    |-14.00    |14,400    |61,740    |-8,918    |26,999.05   |0.00      |
2016-08-23|MA610   |1,901.00  |0.00      |0.00      |0.00      |0.00      |1,901.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-08-23|MA611   |1,934.00  |0.00      |0.00      |0.00      |0.00      |1,927.00  |-7.00     |-7.00     |0         |8         |0         |0.00        |0.00      |
2016-08-23|MA612   |1,976.00  |1,970.00  |1,970.00  |1,963.00  |1,963.00  |1,967.00  |-13.00    |-9.00     |4         |16        |4         |7.87        |0.00      |
2016-08-23|MA701   |1,988.00  |1,948.00  |1,976.00  |1,948.00  |1,957.00  |1,963.00  |-31.00    |-25.00    |370,286   |399,564   |3,402     |727,037.82  |0.00      |
2016-08-23|MA702   |1,979.00  |0.00      |0.00      |0.00      |0.00      |1,979.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-23|MA703   |1,979.00  |0.00      |0.00      |0.00      |0.00      |1,979.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-23|MA704   |2,001.00  |0.00      |0.00      |0.00      |0.00      |2,001.00  |0.00      |0.00      |0         |10,580    |0         |0.00        |0.00      |
2016-08-23|MA705   |2,030.00  |1,998.00  |2,021.00  |1,994.00  |2,001.00  |2,008.00  |-29.00    |-22.00    |8,642     |31,246    |-2,680    |17,351.58   |0.00      |
2016-08-23|MA706   |2,041.00  |0.00      |0.00      |0.00      |0.00      |2,039.00  |-2.00     |-2.00     |0         |1,002     |0         |0.00        |0.00      |
2016-08-23|MA707   |2,030.00  |0.00      |0.00      |0.00      |0.00      |2,021.00  |-9.00     |-9.00     |0         |4         |0         |0.00        |0.00      |
2016-08-23|MA708   |2,079.00  |0.00      |0.00      |0.00      |0.00      |2,079.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-23|OI609   |6,282.00  |6,206.00  |6,230.00  |6,200.00  |6,204.00  |6,212.00  |-78.00    |-70.00    |4,732     |41,300    |-1,448    |29,393.67   |0.00      |
2016-08-23|OI611   |6,392.00  |0.00      |0.00      |0.00      |0.00      |6,344.00  |-48.00    |-48.00    |0         |20        |0         |0.00        |0.00      |
2016-08-23|OI701   |6,488.00  |6,420.00  |6,446.00  |6,406.00  |6,420.00  |6,424.00  |-68.00    |-64.00    |101,702   |248,068   |3,276     |653,350.45  |0.00      |
2016-08-23|OI703   |6,536.00  |0.00      |0.00      |0.00      |0.00      |6,522.00  |-14.00    |-14.00    |0         |4         |0         |0.00        |0.00      |
2016-08-23|OI705   |6,608.00  |6,526.00  |6,564.00  |6,520.00  |6,538.00  |6,540.00  |-70.00    |-68.00    |6,306     |23,122    |310       |41,239.74   |0.00      |
2016-08-23|OI707   |6,642.00  |0.00      |0.00      |0.00      |0.00      |6,628.00  |-14.00    |-14.00    |0         |2         |0         |0.00        |0.00      |
2016-08-23|PM609   |2,212.00  |0.00      |0.00      |0.00      |0.00      |2,212.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-23|PM611   |2,306.00  |0.00      |0.00      |0.00      |0.00      |2,306.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-23|PM701   |2,268.00  |0.00      |0.00      |0.00      |0.00      |2,268.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-23|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-23|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-23|PM707   |2,446.00  |0.00      |0.00      |0.00      |0.00      |2,446.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-23|RI609   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-23|RI611   |2,748.00  |0.00      |0.00      |0.00      |0.00      |2,748.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-23|RI701   |2,720.00  |0.00      |0.00      |0.00      |0.00      |2,720.00  |0.00      |0.00      |0         |40        |0         |0.00        |0.00      |
2016-08-23|RI703   |2,790.00  |0.00      |0.00      |0.00      |0.00      |2,790.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-23|RI705   |2,804.00  |0.00      |0.00      |0.00      |0.00      |2,804.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-23|RI707   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-23|RM609   |2,414.00  |2,414.00  |2,442.00  |2,414.00  |2,424.00  |2,426.00  |10.00     |12.00     |12,542    |27,802    |-6,070    |30,421.38   |0.00      |
2016-08-23|RM611   |2,259.00  |2,265.00  |2,298.00  |2,262.00  |2,277.00  |2,276.00  |18.00     |17.00     |90        |646       |-38       |204.82      |0.00      |
2016-08-23|RM701   |2,318.00  |2,321.00  |2,354.00  |2,306.00  |2,312.00  |2,329.00  |-6.00     |11.00     |1,293,212 |710,486   |13,746    |3,011,994.88|0.00      |
2016-08-23|RM703   |2,319.00  |2,320.00  |2,340.00  |2,316.00  |2,316.00  |2,330.00  |-3.00     |11.00     |16        |14,228    |-2        |37.28       |0.00      |
2016-08-23|RM705   |2,294.00  |2,298.00  |2,315.00  |2,279.00  |2,286.00  |2,296.00  |-8.00     |2.00      |43,482    |94,664    |-6,744    |99,826.10   |0.00      |
2016-08-23|RM707   |2,311.00  |2,322.00  |2,322.00  |2,301.00  |2,303.00  |2,309.00  |-8.00     |-2.00     |6         |114       |-2        |13.85       |0.00      |
2016-08-23|RM708   |2,422.00  |0.00      |0.00      |0.00      |0.00      |2,422.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-23|RS609   |4,337.00  |4,338.00  |4,338.00  |4,259.00  |4,259.00  |4,299.00  |-78.00    |-38.00    |4         |2         |-4        |17.19       |0.00      |
2016-08-23|RS611   |4,324.00  |0.00      |0.00      |0.00      |0.00      |4,286.00  |-38.00    |-38.00    |0         |0         |0         |0.00        |0.00      |
2016-08-23|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-23|RS708   |4,483.00  |0.00      |0.00      |0.00      |0.00      |4,483.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-23|SF609   |4,346.00  |4,332.00  |4,458.00  |4,266.00  |4,456.00  |4,372.00  |110.00    |26.00     |520       |800       |12        |1,136.65    |0.00      |
2016-08-23|SF610   |4,128.00  |0.00      |0.00      |0.00      |0.00      |4,154.00  |26.00     |26.00     |0         |0         |0         |0.00        |0.00      |
2016-08-23|SF611   |4,176.00  |0.00      |0.00      |0.00      |0.00      |4,176.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-23|SF612   |4,538.00  |0.00      |0.00      |0.00      |0.00      |4,566.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2016-08-23|SF701   |4,488.00  |4,470.00  |4,498.00  |4,466.00  |4,488.00  |4,478.00  |0.00      |-10.00    |114       |1,076     |12        |255.21      |0.00      |
2016-08-23|SF702   |4,480.00  |0.00      |0.00      |0.00      |0.00      |4,470.00  |-10.00    |-10.00    |0         |10        |0         |0.00        |0.00      |
2016-08-23|SF703   |4,978.00  |5,140.00  |5,140.00  |5,140.00  |5,140.00  |5,140.00  |162.00    |162.00    |2         |6         |0         |5.14        |0.00      |
2016-08-23|SF704   |4,262.00  |0.00      |0.00      |0.00      |0.00      |4,402.00  |140.00    |140.00    |0         |300       |0         |0.00        |0.00      |
2016-08-23|SF705   |4,530.00  |0.00      |0.00      |0.00      |0.00      |4,530.00  |0.00      |0.00      |0         |4,410     |0         |0.00        |0.00      |
2016-08-23|SF706   |4,492.00  |0.00      |0.00      |0.00      |0.00      |4,492.00  |0.00      |0.00      |0         |3,806     |0         |0.00        |0.00      |
2016-08-23|SF707   |4,328.00  |0.00      |0.00      |0.00      |0.00      |4,470.00  |142.00    |142.00    |0         |2         |0         |0.00        |0.00      |
2016-08-23|SF708   |3,896.00  |0.00      |0.00      |0.00      |0.00      |4,024.00  |128.00    |128.00    |0         |0         |0         |0.00        |0.00      |
2016-08-23|SM609   |6,144.00  |6,126.00  |6,182.00  |6,100.00  |6,174.00  |6,148.00  |30.00     |4.00      |3,206     |6,170     |-1,624    |9,852.91    |0.00      |
2016-08-23|SM610   |5,538.00  |0.00      |0.00      |0.00      |0.00      |5,542.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-08-23|SM611   |5,644.00  |0.00      |0.00      |0.00      |0.00      |5,648.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-08-23|SM612   |5,516.00  |5,510.00  |5,510.00  |5,510.00  |5,510.00  |5,510.00  |-6.00     |-6.00     |2         |10        |-2        |5.51        |0.00      |
2016-08-23|SM701   |5,534.00  |5,502.00  |5,550.00  |5,476.00  |5,550.00  |5,508.00  |16.00     |-26.00    |444       |2,298     |-10       |1,222.76    |0.00      |
2016-08-23|SM702   |5,404.00  |0.00      |0.00      |0.00      |0.00      |5,380.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2016-08-23|SM703   |5,506.00  |0.00      |0.00      |0.00      |0.00      |5,480.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-08-23|SM704   |5,506.00  |0.00      |0.00      |0.00      |0.00      |5,480.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-08-23|SM705   |5,488.00  |0.00      |0.00      |0.00      |0.00      |5,462.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-08-23|SM706   |5,664.00  |0.00      |0.00      |0.00      |0.00      |5,638.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-08-23|SM707   |5,664.00  |0.00      |0.00      |0.00      |0.00      |5,638.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-08-23|SM708   |5,664.00  |0.00      |0.00      |0.00      |0.00      |5,638.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-08-23|SR609   |5,794.00  |5,816.00  |5,850.00  |5,805.00  |5,846.00  |5,837.00  |52.00     |43.00     |25,456    |116,278   |-6,308    |148,600.09  |0.00      |
2016-08-23|SR611   |5,875.00  |5,897.00  |5,906.00  |5,876.00  |5,905.00  |5,898.00  |30.00     |23.00     |96        |1,396     |-44       |566.23      |0.00      |
2016-08-23|SR701   |6,239.00  |6,256.00  |6,298.00  |6,246.00  |6,292.00  |6,278.00  |53.00     |39.00     |573,464   |750,940   |39,268    |3,600,049.90|0.00      |
2016-08-23|SR703   |6,257.00  |6,275.00  |6,276.00  |6,273.00  |6,273.00  |6,276.00  |16.00     |19.00     |72        |90        |-2        |451.85      |0.00      |
2016-08-23|SR705   |6,289.00  |6,305.00  |6,348.00  |6,297.00  |6,340.00  |6,330.00  |51.00     |41.00     |17,084    |72,626    |1,932     |108,137.56  |0.00      |
2016-08-23|SR707   |6,302.00  |0.00      |0.00      |0.00      |0.00      |6,343.00  |41.00     |41.00     |0         |8         |0         |0.00        |0.00      |
2016-08-23|SR709   |6,351.00  |6,354.00  |6,404.00  |6,354.00  |6,398.00  |6,389.00  |47.00     |38.00     |1,208     |10,750    |312       |7,717.77    |0.00      |
2016-08-23|SR711   |6,330.00  |0.00      |0.00      |0.00      |0.00      |6,368.00  |38.00     |38.00     |0         |6         |0         |0.00        |0.00      |
2016-08-23|SR801   |6,431.00  |6,424.00  |6,476.00  |6,424.00  |6,476.00  |6,463.00  |45.00     |32.00     |434       |2,846     |236       |2,804.87    |0.00      |
2016-08-23|TA609   |4,616.00  |4,574.00  |4,606.00  |4,574.00  |4,582.00  |4,588.00  |-34.00    |-28.00    |40,304    |405,138   |-13,278   |92,459.98   |0.00      |
2016-08-23|TA610   |4,686.00  |0.00      |0.00      |0.00      |0.00      |4,686.00  |0.00      |0.00      |0         |230       |0         |0.00        |0.00      |
2016-08-23|TA611   |4,730.00  |0.00      |0.00      |0.00      |0.00      |4,730.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-08-23|TA612   |4,830.00  |0.00      |0.00      |0.00      |0.00      |4,774.00  |-56.00    |-56.00    |0         |8         |0         |0.00        |0.00      |
2016-08-23|TA701   |4,836.00  |4,772.00  |4,810.00  |4,772.00  |4,796.00  |4,796.00  |-40.00    |-40.00    |479,600   |1,577,688 |-10,566   |1,149,743.51|0.00      |
2016-08-23|TA702   |4,854.00  |4,822.00  |4,822.00  |4,804.00  |4,804.00  |4,814.00  |-50.00    |-40.00    |4         |20        |-2        |9.63        |0.00      |
2016-08-23|TA703   |4,958.00  |0.00      |0.00      |0.00      |0.00      |4,958.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2016-08-23|TA704   |4,878.00  |0.00      |0.00      |0.00      |0.00      |4,868.00  |-10.00    |-10.00    |0         |14        |0         |0.00        |0.00      |
2016-08-23|TA705   |4,884.00  |4,838.00  |4,934.00  |4,836.00  |4,848.00  |4,850.00  |-36.00    |-34.00    |24,780    |155,796   |2,106     |60,094.81   |0.00      |
2016-08-23|TA706   |4,878.00  |0.00      |0.00      |0.00      |0.00      |4,878.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-23|TA707   |4,902.00  |0.00      |0.00      |0.00      |0.00      |4,902.00  |0.00      |0.00      |0         |66        |0         |0.00        |0.00      |
2016-08-23|TA708   |4,938.00  |4,938.00  |4,938.00  |4,840.00  |4,840.00  |4,890.00  |-98.00    |-48.00    |4         |0         |0         |9.78        |0.00      |
2016-08-23|WH609   |2,563.00  |2,572.00  |2,572.00  |2,537.00  |2,552.00  |2,550.00  |-11.00    |-13.00    |228       |1,536     |-110      |1,162.88    |0.00      |
2016-08-23|WH611   |2,579.00  |0.00      |0.00      |0.00      |0.00      |2,566.00  |-13.00    |-13.00    |0         |4         |0         |0.00        |0.00      |
2016-08-23|WH701   |2,643.00  |2,636.00  |2,641.00  |2,621.00  |2,631.00  |2,632.00  |-12.00    |-11.00    |1,848     |8,542     |-126      |9,726.53    |0.00      |
2016-08-23|WH703   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-23|WH705   |2,683.00  |2,675.00  |2,675.00  |2,675.00  |2,675.00  |2,675.00  |-8.00     |-8.00     |6         |130       |6         |32.10       |0.00      |
2016-08-23|WH707   |2,630.00  |0.00      |0.00      |0.00      |0.00      |2,630.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-23|ZC609   |399.40    |394.40    |405.60    |387.80    |395.00    |395.40    |-4.40     |-4.00     |39,850    |57,042    |-2,898    |157,579.89  |0.00      |
2016-08-23|ZC610   |425.00    |0.00      |0.00      |0.00      |0.00      |425.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-23|ZC611   |464.80    |0.00      |0.00      |0.00      |0.00      |464.80    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-23|ZC612   |475.00    |0.00      |0.00      |0.00      |0.00      |475.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-23|ZC701   |494.00    |492.00    |499.40    |487.20    |496.00    |495.00    |2.00      |1.00      |293,768   |196,010   |-8,382    |1,454,303.91|0.00      |
2016-08-23|ZC702   |492.80    |0.00      |0.00      |0.00      |0.00      |490.80    |-2.00     |-2.00     |0         |6         |0         |0.00        |0.00      |
2016-08-23|ZC703   |492.20    |0.00      |0.00      |0.00      |0.00      |492.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-23|ZC704   |485.00    |0.00      |0.00      |0.00      |0.00      |485.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-23|ZC705   |477.40    |476.20    |481.60    |470.20    |479.00    |477.80    |1.60      |0.40      |3,590     |13,286    |248       |17,156.17   |0.00      |
2016-08-23|ZC706   |480.40    |0.00      |0.00      |0.00      |0.00      |480.40    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-23|ZC707   |478.20    |0.00      |0.00      |0.00      |0.00      |478.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-23|ZC708   |490.20    |0.00      |0.00      |0.00      |0.00      |490.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-24|CF609   |14,040.00 |13,995.00 |14,150.00 |13,340.00 |13,920.00 |13,945.00 |-120.00   |-95.00    |9,316     |20,098    |162       |64,948.70   |0.00      |
2016-08-24|CF611   |14,435.00 |14,455.00 |14,485.00 |13,860.00 |14,310.00 |14,320.00 |-125.00   |-115.00   |700       |2,178     |52        |5,012.53    |0.00      |
2016-08-24|CF701   |14,610.00 |14,570.00 |14,670.00 |14,535.00 |14,575.00 |14,595.00 |-35.00    |-15.00    |276,064   |468,950   |2         |2,014,476.49|0.00      |
2016-08-24|CF703   |14,550.00 |14,625.00 |14,625.00 |14,555.00 |14,555.00 |14,585.00 |5.00      |35.00     |8         |390       |0         |58.34       |0.00      |
2016-08-24|CF705   |14,620.00 |14,595.00 |14,685.00 |14,555.00 |14,585.00 |14,605.00 |-35.00    |-15.00    |6,192     |56,988    |308       |45,223.14   |0.00      |
2016-08-24|CF707   |14,550.00 |0.00      |0.00      |0.00      |0.00      |14,550.00 |0.00      |0.00      |0         |48        |0         |0.00        |0.00      |
2016-08-24|FG609   |1,220.00  |1,221.00  |1,234.00  |1,211.00  |1,220.00  |1,222.00  |0.00      |2.00      |16,440    |20,104    |-3,724    |40,165.54   |0.00      |
2016-08-24|FG610   |1,204.00  |1,249.00  |1,249.00  |1,198.00  |1,219.00  |1,225.00  |15.00     |21.00     |16        |34        |0         |39.21       |0.00      |
2016-08-24|FG611   |1,208.00  |0.00      |0.00      |0.00      |0.00      |1,229.00  |21.00     |21.00     |0         |4         |0         |0.00        |0.00      |
2016-08-24|FG612   |1,232.00  |1,227.00  |1,228.00  |1,203.00  |1,203.00  |1,213.00  |-29.00    |-19.00    |90        |382       |-64       |218.38      |0.00      |
2016-08-24|FG701   |1,222.00  |1,223.00  |1,226.00  |1,189.00  |1,190.00  |1,205.00  |-32.00    |-17.00    |1,000,140 |305,844   |-23,180   |2,410,603.97|0.00      |
2016-08-24|FG702   |1,213.00  |1,199.00  |1,211.00  |1,188.00  |1,188.00  |1,200.00  |-25.00    |-13.00    |8         |10        |-2        |19.20       |0.00      |
2016-08-24|FG703   |1,207.00  |0.00      |0.00      |0.00      |0.00      |1,190.00  |-17.00    |-17.00    |0         |12        |0         |0.00        |0.00      |
2016-08-24|FG704   |1,190.00  |1,158.00  |1,175.00  |1,155.00  |1,175.00  |1,165.00  |-15.00    |-25.00    |16        |4         |-4        |37.28       |0.00      |
2016-08-24|FG705   |1,187.00  |1,189.00  |1,190.00  |1,153.00  |1,155.00  |1,169.00  |-32.00    |-18.00    |18,434    |19,866    |930       |43,101.46   |0.00      |
2016-08-24|FG706   |1,187.00  |1,174.00  |1,174.00  |1,153.00  |1,155.00  |1,163.00  |-32.00    |-24.00    |8         |2         |-4        |18.60       |0.00      |
2016-08-24|FG707   |1,176.00  |1,180.00  |1,180.00  |1,180.00  |1,180.00  |1,180.00  |4.00      |4.00      |2         |2         |0         |4.72        |0.00      |
2016-08-24|FG708   |1,158.00  |0.00      |0.00      |0.00      |0.00      |1,158.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-24|JR609   |3,383.00  |0.00      |0.00      |0.00      |0.00      |3,383.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-24|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-24|JR701   |3,031.00  |0.00      |0.00      |0.00      |0.00      |3,031.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-24|JR703   |3,453.00  |0.00      |0.00      |0.00      |0.00      |3,453.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-24|JR705   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-24|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-24|LR609   |2,622.00  |0.00      |0.00      |0.00      |0.00      |2,622.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-24|LR611   |2,681.00  |0.00      |0.00      |0.00      |0.00      |2,681.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-24|LR701   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-24|LR703   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-24|LR705   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-24|LR707   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-24|MA609   |1,875.00  |1,869.00  |1,883.00  |1,869.00  |1,877.00  |1,875.00  |2.00      |0.00      |7,234     |56,694    |-5,046    |13,561.40   |0.00      |
2016-08-24|MA610   |1,901.00  |0.00      |0.00      |0.00      |0.00      |1,901.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-08-24|MA611   |1,927.00  |0.00      |0.00      |0.00      |0.00      |1,926.00  |-1.00     |-1.00     |0         |8         |0         |0.00        |0.00      |
2016-08-24|MA612   |1,967.00  |1,972.00  |1,972.00  |1,950.00  |1,950.00  |1,957.00  |-17.00    |-10.00    |6         |14        |-2        |11.74       |0.00      |
2016-08-24|MA701   |1,963.00  |1,958.00  |1,971.00  |1,951.00  |1,954.00  |1,961.00  |-9.00     |-2.00     |340,754   |410,316   |10,752    |668,358.42  |0.00      |
2016-08-24|MA702   |1,979.00  |0.00      |0.00      |0.00      |0.00      |1,978.00  |-1.00     |-1.00     |0         |4         |0         |0.00        |0.00      |
2016-08-24|MA703   |1,979.00  |0.00      |0.00      |0.00      |0.00      |1,978.00  |-1.00     |-1.00     |0         |6         |0         |0.00        |0.00      |
2016-08-24|MA704   |2,001.00  |0.00      |0.00      |0.00      |0.00      |2,001.00  |0.00      |0.00      |0         |10,580    |0         |0.00        |0.00      |
2016-08-24|MA705   |2,008.00  |2,006.00  |2,015.00  |1,997.00  |2,000.00  |2,005.00  |-8.00     |-3.00     |4,076     |31,342    |96        |8,173.35    |0.00      |
2016-08-24|MA706   |2,039.00  |0.00      |0.00      |0.00      |0.00      |2,036.00  |-3.00     |-3.00     |0         |1,002     |0         |0.00        |0.00      |
2016-08-24|MA707   |2,021.00  |0.00      |0.00      |0.00      |0.00      |2,018.00  |-3.00     |-3.00     |0         |4         |0         |0.00        |0.00      |
2016-08-24|MA708   |2,079.00  |0.00      |0.00      |0.00      |0.00      |2,079.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-24|OI609   |6,212.00  |6,222.00  |6,308.00  |6,222.00  |6,292.00  |6,274.00  |80.00     |62.00     |7,314     |39,914    |-1,386    |45,888.73   |0.00      |
2016-08-24|OI611   |6,344.00  |0.00      |0.00      |0.00      |0.00      |6,384.00  |40.00     |40.00     |0         |20        |0         |0.00        |0.00      |
2016-08-24|OI701   |6,424.00  |6,440.00  |6,530.00  |6,436.00  |6,508.00  |6,500.00  |84.00     |76.00     |157,266   |247,852   |-216      |1,022,110.67|0.00      |
2016-08-24|OI703   |6,522.00  |0.00      |0.00      |0.00      |0.00      |6,544.00  |22.00     |22.00     |0         |4         |0         |0.00        |0.00      |
2016-08-24|OI705   |6,540.00  |6,598.00  |6,640.00  |6,556.00  |6,626.00  |6,608.00  |86.00     |68.00     |8,818     |23,564    |442       |58,269.08   |0.00      |
2016-08-24|OI707   |6,628.00  |0.00      |0.00      |0.00      |0.00      |6,628.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-24|PM609   |2,212.00  |0.00      |0.00      |0.00      |0.00      |2,212.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-24|PM611   |2,306.00  |0.00      |0.00      |0.00      |0.00      |2,306.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-24|PM701   |2,268.00  |0.00      |0.00      |0.00      |0.00      |2,268.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-24|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-24|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-24|PM707   |2,446.00  |0.00      |0.00      |0.00      |0.00      |2,446.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-24|RI609   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,499.00  |-15.00    |-15.00    |0         |2         |0         |0.00        |0.00      |
2016-08-24|RI611   |2,748.00  |0.00      |0.00      |0.00      |0.00      |2,732.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2016-08-24|RI701   |2,720.00  |2,718.00  |2,718.00  |2,701.00  |2,701.00  |2,704.00  |-19.00    |-16.00    |20        |40        |0         |108.16      |0.00      |
2016-08-24|RI703   |2,790.00  |0.00      |0.00      |0.00      |0.00      |2,790.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-24|RI705   |2,804.00  |2,732.00  |2,747.00  |2,732.00  |2,746.00  |2,739.00  |-58.00    |-65.00    |10        |6         |2         |54.79       |0.00      |
2016-08-24|RI707   |2,864.00  |2,638.00  |2,717.00  |2,638.00  |2,681.00  |2,682.00  |-183.00   |-182.00   |8         |4         |4         |42.91       |0.00      |
2016-08-24|RM609   |2,426.00  |2,430.00  |2,435.00  |2,400.00  |2,406.00  |2,413.00  |-20.00    |-13.00    |11,428    |23,226    |-4,576    |27,573.29   |0.00      |
2016-08-24|RM611   |2,276.00  |2,266.00  |2,266.00  |2,227.00  |2,236.00  |2,233.00  |-40.00    |-43.00    |84        |588       |-58       |187.60      |0.00      |
2016-08-24|RM701   |2,329.00  |2,318.00  |2,326.00  |2,273.00  |2,278.00  |2,298.00  |-51.00    |-31.00    |1,600,962 |745,936   |35,450    |3,679,458.05|0.00      |
2016-08-24|RM703   |2,330.00  |2,327.00  |2,327.00  |2,281.00  |2,283.00  |2,295.00  |-47.00    |-35.00    |46        |14,230    |2         |105.58      |0.00      |
2016-08-24|RM705   |2,296.00  |2,293.00  |2,302.00  |2,273.00  |2,275.00  |2,286.00  |-21.00    |-10.00    |45,502    |85,880    |-8,784    |104,038.45  |0.00      |
2016-08-24|RM707   |2,309.00  |2,310.00  |2,310.00  |2,296.00  |2,296.00  |2,299.00  |-13.00    |-10.00    |20        |124       |10        |45.99       |0.00      |
2016-08-24|RM708   |2,422.00  |0.00      |0.00      |0.00      |0.00      |2,412.00  |-10.00    |-10.00    |0         |2         |0         |0.00        |0.00      |
2016-08-24|RS609   |4,299.00  |0.00      |0.00      |0.00      |0.00      |4,299.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-24|RS611   |4,286.00  |0.00      |0.00      |0.00      |0.00      |4,286.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-24|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-24|RS708   |4,483.00  |0.00      |0.00      |0.00      |0.00      |4,483.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-24|SF609   |4,372.00  |4,450.00  |4,522.00  |4,404.00  |4,488.00  |4,458.00  |116.00    |86.00     |746       |724       |-76       |1,662.64    |0.00      |
2016-08-24|SF610   |4,154.00  |0.00      |0.00      |0.00      |0.00      |4,236.00  |82.00     |82.00     |0         |0         |0         |0.00        |0.00      |
2016-08-24|SF611   |4,176.00  |0.00      |0.00      |0.00      |0.00      |4,176.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-24|SF612   |4,566.00  |0.00      |0.00      |0.00      |0.00      |4,656.00  |90.00     |90.00     |0         |0         |0         |0.00        |0.00      |
2016-08-24|SF701   |4,478.00  |4,472.00  |4,550.00  |4,456.00  |4,544.00  |4,502.00  |66.00     |24.00     |434       |1,066     |-10       |976.99      |0.00      |
2016-08-24|SF702   |4,470.00  |0.00      |0.00      |0.00      |0.00      |4,470.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-08-24|SF703   |5,140.00  |0.00      |0.00      |0.00      |0.00      |4,934.00  |-206.00   |-206.00   |0         |6         |0         |0.00        |0.00      |
2016-08-24|SF704   |4,402.00  |0.00      |0.00      |0.00      |0.00      |4,426.00  |24.00     |24.00     |0         |300       |0         |0.00        |0.00      |
2016-08-24|SF705   |4,530.00  |4,382.00  |4,500.00  |4,382.00  |4,500.00  |4,432.00  |-30.00    |-98.00    |6         |4,408     |-2        |13.29       |0.00      |
2016-08-24|SF706   |4,492.00  |0.00      |0.00      |0.00      |0.00      |4,396.00  |-96.00    |-96.00    |0         |3,806     |0         |0.00        |0.00      |
2016-08-24|SF707   |4,470.00  |4,500.00  |4,500.00  |4,500.00  |4,500.00  |4,500.00  |30.00     |30.00     |2         |0         |-2        |4.50        |0.00      |
2016-08-24|SF708   |4,024.00  |0.00      |0.00      |0.00      |0.00      |4,052.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2016-08-24|SM609   |6,148.00  |6,148.00  |6,216.00  |6,148.00  |6,200.00  |6,190.00  |52.00     |42.00     |2,158     |4,660     |-1,510    |6,679.04    |0.00      |
2016-08-24|SM610   |5,542.00  |0.00      |0.00      |0.00      |0.00      |5,580.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2016-08-24|SM611   |5,648.00  |0.00      |0.00      |0.00      |0.00      |5,688.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2016-08-24|SM612   |5,510.00  |5,420.00  |5,420.00  |5,382.00  |5,382.00  |5,396.00  |-128.00   |-114.00   |6         |16        |6         |16.18       |0.00      |
2016-08-24|SM701   |5,508.00  |5,556.00  |5,560.00  |5,486.00  |5,512.00  |5,504.00  |4.00      |-4.00     |1,652     |2,142     |-156      |4,545.50    |0.00      |
2016-08-24|SM702   |5,380.00  |0.00      |0.00      |0.00      |0.00      |5,376.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-08-24|SM703   |5,480.00  |0.00      |0.00      |0.00      |0.00      |5,476.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-08-24|SM704   |5,480.00  |0.00      |0.00      |0.00      |0.00      |5,476.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-08-24|SM705   |5,462.00  |0.00      |0.00      |0.00      |0.00      |5,462.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-24|SM706   |5,638.00  |0.00      |0.00      |0.00      |0.00      |5,634.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-08-24|SM707   |5,638.00  |0.00      |0.00      |0.00      |0.00      |5,634.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-08-24|SM708   |5,638.00  |0.00      |0.00      |0.00      |0.00      |5,634.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-08-24|SR609   |5,837.00  |5,846.00  |5,846.00  |5,807.00  |5,829.00  |5,825.00  |-8.00     |-12.00    |19,554    |111,580   |-4,698    |113,861.07  |0.00      |
2016-08-24|SR611   |5,898.00  |5,900.00  |5,901.00  |5,885.00  |5,890.00  |5,895.00  |-8.00     |-3.00     |10        |1,396     |0         |58.95       |0.00      |
2016-08-24|SR701   |6,278.00  |6,288.00  |6,292.00  |6,254.00  |6,276.00  |6,273.00  |-2.00     |-5.00     |438,936   |734,168   |-16,772   |2,753,303.73|0.00      |
2016-08-24|SR703   |6,276.00  |0.00      |0.00      |0.00      |0.00      |6,276.00  |0.00      |0.00      |0         |90        |0         |0.00        |0.00      |
2016-08-24|SR705   |6,330.00  |6,333.00  |6,340.00  |6,297.00  |6,316.00  |6,321.00  |-14.00    |-9.00     |17,768    |70,432    |-2,194    |112,314.81  |0.00      |
2016-08-24|SR707   |6,343.00  |0.00      |0.00      |0.00      |0.00      |6,343.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-24|SR709   |6,389.00  |6,386.00  |6,397.00  |6,360.00  |6,375.00  |6,380.00  |-14.00    |-9.00     |770       |10,674    |-76       |4,912.44    |0.00      |
2016-08-24|SR711   |6,368.00  |0.00      |0.00      |0.00      |0.00      |6,368.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-24|SR801   |6,463.00  |6,461.00  |6,472.00  |6,444.00  |6,456.00  |6,460.00  |-7.00     |-3.00     |154       |2,830     |-16       |994.89      |0.00      |
2016-08-24|TA609   |4,588.00  |4,582.00  |4,616.00  |4,578.00  |4,578.00  |4,594.00  |-10.00    |6.00      |30,024    |393,458   |-11,680   |68,970.59   |0.00      |
2016-08-24|TA610   |4,686.00  |4,696.00  |4,696.00  |4,696.00  |4,696.00  |4,696.00  |10.00     |10.00     |4         |226       |-4        |9.39        |0.00      |
2016-08-24|TA611   |4,730.00  |4,716.00  |4,754.00  |4,716.00  |4,754.00  |4,736.00  |24.00     |6.00      |4         |14        |-2        |9.47        |0.00      |
2016-08-24|TA612   |4,774.00  |4,742.00  |4,758.00  |4,742.00  |4,758.00  |4,750.00  |-16.00    |-24.00    |4         |6         |-2        |9.50        |0.00      |
2016-08-24|TA701   |4,796.00  |4,800.00  |4,828.00  |4,780.00  |4,782.00  |4,804.00  |-14.00    |8.00      |654,404   |1,576,658 |-1,030    |1,571,794.04|0.00      |
2016-08-24|TA702   |4,814.00  |0.00      |0.00      |0.00      |0.00      |4,810.00  |-4.00     |-4.00     |0         |20        |0         |0.00        |0.00      |
2016-08-24|TA703   |4,958.00  |0.00      |0.00      |0.00      |0.00      |4,860.00  |-98.00    |-98.00    |0         |30        |0         |0.00        |0.00      |
2016-08-24|TA704   |4,868.00  |0.00      |0.00      |0.00      |0.00      |4,854.00  |-14.00    |-14.00    |0         |14        |0         |0.00        |0.00      |
2016-08-24|TA705   |4,850.00  |4,850.00  |4,880.00  |4,836.00  |4,838.00  |4,858.00  |-12.00    |8.00      |14,286    |158,080   |2,284     |34,694.45   |0.00      |
2016-08-24|TA706   |4,878.00  |0.00      |0.00      |0.00      |0.00      |4,866.00  |-12.00    |-12.00    |0         |6         |0         |0.00        |0.00      |
2016-08-24|TA707   |4,902.00  |0.00      |0.00      |0.00      |0.00      |4,898.00  |-4.00     |-4.00     |0         |66        |0         |0.00        |0.00      |
2016-08-24|TA708   |4,890.00  |0.00      |0.00      |0.00      |0.00      |4,890.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-24|WH609   |2,550.00  |2,556.00  |2,559.00  |2,551.00  |2,559.00  |2,554.00  |9.00      |4.00      |118       |1,462     |-74       |602.72      |0.00      |
2016-08-24|WH611   |2,566.00  |0.00      |0.00      |0.00      |0.00      |2,566.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-24|WH701   |2,632.00  |2,620.00  |2,634.00  |2,620.00  |2,634.00  |2,628.00  |2.00      |-4.00     |794       |8,380     |-162      |4,173.81    |0.00      |
2016-08-24|WH703   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-24|WH705   |2,675.00  |2,672.00  |2,672.00  |2,664.00  |2,664.00  |2,668.00  |-11.00    |-7.00     |8         |128       |-2        |42.68       |0.00      |
2016-08-24|WH707   |2,630.00  |0.00      |0.00      |0.00      |0.00      |2,630.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-24|ZC609   |395.40    |395.00    |399.20    |392.00    |392.80    |395.60    |-2.60     |0.20      |19,644    |49,862    |-7,180    |77,692.27   |0.00      |
2016-08-24|ZC610   |425.00    |408.80    |409.40    |408.80    |409.40    |409.20    |-15.60    |-15.80    |4         |2         |-2        |16.36       |0.00      |
2016-08-24|ZC611   |464.80    |0.00      |0.00      |0.00      |0.00      |464.80    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-24|ZC612   |475.00    |0.00      |0.00      |0.00      |0.00      |475.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-24|ZC701   |495.00    |495.40    |497.20    |488.20    |489.00    |492.40    |-6.00     |-2.60     |353,202   |217,976   |21,966    |1,738,944.91|0.00      |
2016-08-24|ZC702   |490.80    |0.00      |0.00      |0.00      |0.00      |483.60    |-7.20     |-7.20     |0         |6         |0         |0.00        |0.00      |
2016-08-24|ZC703   |492.20    |0.00      |0.00      |0.00      |0.00      |489.20    |-3.00     |-3.00     |0         |2         |0         |0.00        |0.00      |
2016-08-24|ZC704   |485.00    |0.00      |0.00      |0.00      |0.00      |482.00    |-3.00     |-3.00     |0         |4         |0         |0.00        |0.00      |
2016-08-24|ZC705   |477.80    |480.00    |480.00    |471.80    |472.40    |475.80    |-5.40     |-2.00     |3,618     |13,652    |366       |17,211.36   |0.00      |
2016-08-24|ZC706   |480.40    |0.00      |0.00      |0.00      |0.00      |480.40    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-24|ZC707   |478.20    |0.00      |0.00      |0.00      |0.00      |478.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-24|ZC708   |490.20    |0.00      |0.00      |0.00      |0.00      |488.00    |-2.20     |-2.20     |0         |0         |0         |0.00        |0.00      |
2016-08-25|CF609   |13,945.00 |13,895.00 |13,920.00 |13,300.00 |13,400.00 |13,540.00 |-545.00   |-405.00   |5,860     |17,466    |-2,632    |39,665.26   |0.00      |
2016-08-25|CF611   |14,320.00 |14,290.00 |14,330.00 |13,695.00 |13,760.00 |14,025.00 |-560.00   |-295.00   |934       |1,986     |-192      |6,550.75    |0.00      |
2016-08-25|CF701   |14,595.00 |14,555.00 |14,585.00 |13,910.00 |13,980.00 |14,190.00 |-615.00   |-405.00   |988,818   |446,976   |-21,974   |7,014,478.49|0.00      |
2016-08-25|CF703   |14,585.00 |14,525.00 |14,535.00 |14,015.00 |14,015.00 |14,375.00 |-570.00   |-210.00   |242       |314       |-76       |1,739.15    |0.00      |
2016-08-25|CF705   |14,605.00 |14,530.00 |14,615.00 |13,925.00 |14,020.00 |14,215.00 |-585.00   |-390.00   |31,196    |57,460    |472       |221,696.55  |0.00      |
2016-08-25|CF707   |14,550.00 |14,400.00 |14,400.00 |14,400.00 |14,400.00 |14,400.00 |-150.00   |-150.00   |2         |48        |0         |14.40       |0.00      |
2016-08-25|FG609   |1,222.00  |1,221.00  |1,243.00  |1,221.00  |1,238.00  |1,233.00  |16.00     |11.00     |17,156    |19,990    |-114      |42,302.78   |0.00      |
2016-08-25|FG610   |1,225.00  |1,198.00  |1,221.00  |1,198.00  |1,221.00  |1,210.00  |-4.00     |-15.00    |16        |22        |-12       |38.72       |0.00      |
2016-08-25|FG611   |1,229.00  |0.00      |0.00      |0.00      |0.00      |1,214.00  |-15.00    |-15.00    |0         |4         |0         |0.00        |0.00      |
2016-08-25|FG612   |1,213.00  |1,205.00  |1,230.00  |1,194.00  |1,215.00  |1,203.00  |2.00      |-10.00    |112       |374       |-8        |269.40      |0.00      |
2016-08-25|FG701   |1,205.00  |1,191.00  |1,206.00  |1,177.00  |1,205.00  |1,191.00  |0.00      |-14.00    |1,139,324 |329,006   |23,162    |2,714,562.60|0.00      |
2016-08-25|FG702   |1,200.00  |1,170.00  |1,170.00  |1,170.00  |1,170.00  |1,170.00  |-30.00    |-30.00    |2         |8         |-2        |4.68        |0.00      |
2016-08-25|FG703   |1,190.00  |0.00      |0.00      |0.00      |0.00      |1,190.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-08-25|FG704   |1,165.00  |0.00      |0.00      |0.00      |0.00      |1,174.00  |9.00      |9.00      |0         |4         |0         |0.00        |0.00      |
2016-08-25|FG705   |1,169.00  |1,157.00  |1,171.00  |1,146.00  |1,169.00  |1,158.00  |0.00      |-11.00    |26,042    |20,296    |430       |60,296.89   |0.00      |
2016-08-25|FG706   |1,163.00  |1,157.00  |1,167.00  |1,151.00  |1,167.00  |1,158.00  |4.00      |-5.00     |8         |4         |2         |18.53       |0.00      |
2016-08-25|FG707   |1,180.00  |0.00      |0.00      |0.00      |0.00      |1,180.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-25|FG708   |1,158.00  |0.00      |0.00      |0.00      |0.00      |1,170.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2016-08-25|JR609   |3,383.00  |0.00      |0.00      |0.00      |0.00      |3,383.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-25|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-25|JR701   |3,031.00  |0.00      |0.00      |0.00      |0.00      |3,031.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-25|JR703   |3,453.00  |0.00      |0.00      |0.00      |0.00      |3,453.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-25|JR705   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-25|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-25|LR609   |2,622.00  |0.00      |0.00      |0.00      |0.00      |2,622.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-25|LR611   |2,681.00  |0.00      |0.00      |0.00      |0.00      |2,681.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-25|LR701   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-25|LR703   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-25|LR705   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-25|LR707   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-25|MA609   |1,875.00  |1,878.00  |1,880.00  |1,858.00  |1,877.00  |1,869.00  |2.00      |-6.00     |13,980    |47,536    |-9,158    |26,133.75   |0.00      |
2016-08-25|MA610   |1,901.00  |1,960.00  |1,960.00  |1,920.00  |1,920.00  |1,940.00  |19.00     |39.00     |8         |10        |-4        |15.52       |0.00      |
2016-08-25|MA611   |1,926.00  |1,906.00  |1,906.00  |1,901.00  |1,901.00  |1,904.00  |-25.00    |-22.00    |4         |8         |0         |7.61        |0.00      |
2016-08-25|MA612   |1,957.00  |0.00      |0.00      |0.00      |0.00      |1,957.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-08-25|MA701   |1,961.00  |1,954.00  |1,985.00  |1,932.00  |1,975.00  |1,961.00  |14.00     |0.00      |701,644   |409,722   |-594      |1,376,223.80|0.00      |
2016-08-25|MA702   |1,978.00  |0.00      |0.00      |0.00      |0.00      |1,978.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-25|MA703   |1,978.00  |0.00      |0.00      |0.00      |0.00      |1,978.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-25|MA704   |2,001.00  |1,993.00  |1,993.00  |1,993.00  |1,993.00  |1,993.00  |-8.00     |-8.00     |4         |10,580    |0         |7.97        |0.00      |
2016-08-25|MA705   |2,005.00  |2,000.00  |2,021.00  |1,975.00  |2,014.00  |1,996.00  |9.00      |-9.00     |13,536    |32,774    |1,432     |27,020.18   |0.00      |
2016-08-25|MA706   |2,036.00  |0.00      |0.00      |0.00      |0.00      |2,036.00  |0.00      |0.00      |0         |1,002     |0         |0.00        |0.00      |
2016-08-25|MA707   |2,018.00  |0.00      |0.00      |0.00      |0.00      |2,018.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-25|MA708   |2,079.00  |0.00      |0.00      |0.00      |0.00      |2,079.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-25|OI609   |6,274.00  |6,284.00  |6,286.00  |6,100.00  |6,154.00  |6,200.00  |-120.00   |-74.00    |8,412     |35,604    |-4,310    |52,152.76   |0.00      |
2016-08-25|OI611   |6,384.00  |0.00      |0.00      |0.00      |0.00      |6,300.00  |-84.00    |-84.00    |0         |20        |0         |0.00        |0.00      |
2016-08-25|OI701   |6,500.00  |6,512.00  |6,514.00  |6,322.00  |6,382.00  |6,408.00  |-118.00   |-92.00    |185,090   |233,790   |-14,062   |1,185,822.36|0.00      |
2016-08-25|OI703   |6,544.00  |0.00      |0.00      |0.00      |0.00      |6,482.00  |-62.00    |-62.00    |0         |4         |0         |0.00        |0.00      |
2016-08-25|OI705   |6,608.00  |6,622.00  |6,624.00  |6,438.00  |6,496.00  |6,530.00  |-112.00   |-78.00    |12,178    |23,786    |222       |79,518.65   |0.00      |
2016-08-25|OI707   |6,628.00  |0.00      |0.00      |0.00      |0.00      |6,594.00  |-34.00    |-34.00    |0         |2         |0         |0.00        |0.00      |
2016-08-25|PM609   |2,212.00  |0.00      |0.00      |0.00      |0.00      |2,212.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-25|PM611   |2,306.00  |0.00      |0.00      |0.00      |0.00      |2,306.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-25|PM701   |2,268.00  |0.00      |0.00      |0.00      |0.00      |2,268.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-25|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-25|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-25|PM707   |2,446.00  |0.00      |0.00      |0.00      |0.00      |2,446.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-25|RI609   |2,499.00  |0.00      |0.00      |0.00      |0.00      |2,493.00  |-6.00     |-6.00     |0         |2         |0         |0.00        |0.00      |
2016-08-25|RI611   |2,732.00  |0.00      |0.00      |0.00      |0.00      |2,726.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-08-25|RI701   |2,704.00  |2,698.00  |2,698.00  |2,698.00  |2,698.00  |2,698.00  |-6.00     |-6.00     |2         |40        |0         |10.79       |0.00      |
2016-08-25|RI703   |2,790.00  |0.00      |0.00      |0.00      |0.00      |2,784.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-08-25|RI705   |2,739.00  |0.00      |0.00      |0.00      |0.00      |2,739.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-25|RI707   |2,682.00  |0.00      |0.00      |0.00      |0.00      |2,682.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-25|RM609   |2,413.00  |2,410.00  |2,414.00  |2,360.00  |2,409.00  |2,383.00  |-4.00     |-30.00    |12,600    |17,996    |-5,230    |30,021.72   |0.00      |
2016-08-25|RM611   |2,233.00  |2,221.00  |2,283.00  |2,221.00  |2,283.00  |2,246.00  |50.00     |13.00     |178       |476       |-112      |399.74      |0.00      |
2016-08-25|RM701   |2,298.00  |2,279.00  |2,324.00  |2,261.00  |2,319.00  |2,290.00  |21.00     |-8.00     |1,805,816 |750,214   |4,278     |4,135,097.94|0.00      |
2016-08-25|RM703   |2,295.00  |2,285.00  |2,324.00  |2,272.00  |2,324.00  |2,299.00  |29.00     |4.00      |30        |14,224    |-6        |68.98       |0.00      |
2016-08-25|RM705   |2,286.00  |2,273.00  |2,295.00  |2,256.00  |2,291.00  |2,277.00  |5.00      |-9.00     |48,358    |91,196    |5,316     |110,093.49  |0.00      |
2016-08-25|RM707   |2,299.00  |2,289.00  |2,314.00  |2,274.00  |2,311.00  |2,289.00  |12.00     |-10.00    |52        |128       |4         |119.04      |0.00      |
2016-08-25|RM708   |2,412.00  |2,334.00  |2,376.00  |2,291.00  |2,297.00  |2,325.00  |-115.00   |-87.00    |8         |2         |0         |18.60       |0.00      |
2016-08-25|RS609   |4,299.00  |4,299.00  |4,299.00  |4,299.00  |4,299.00  |4,299.00  |0.00      |0.00      |2         |2         |0         |8.60        |0.00      |
2016-08-25|RS611   |4,286.00  |0.00      |0.00      |0.00      |0.00      |4,286.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-25|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-25|RS708   |4,483.00  |0.00      |0.00      |0.00      |0.00      |4,483.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-25|SF609   |4,458.00  |4,446.00  |4,568.00  |4,430.00  |4,568.00  |4,522.00  |110.00    |64.00     |828       |900       |176       |1,872.09    |0.00      |
2016-08-25|SF610   |4,236.00  |0.00      |0.00      |0.00      |0.00      |4,298.00  |62.00     |62.00     |0         |0         |0         |0.00        |0.00      |
2016-08-25|SF611   |4,176.00  |0.00      |0.00      |0.00      |0.00      |4,236.00  |60.00     |60.00     |0         |4         |0         |0.00        |0.00      |
2016-08-25|SF612   |4,656.00  |0.00      |0.00      |0.00      |0.00      |4,724.00  |68.00     |68.00     |0         |0         |0         |0.00        |0.00      |
2016-08-25|SF701   |4,502.00  |4,518.00  |4,534.00  |4,430.00  |4,488.00  |4,472.00  |-14.00    |-30.00    |262       |1,030     |-36       |585.86      |0.00      |
2016-08-25|SF702   |4,470.00  |0.00      |0.00      |0.00      |0.00      |4,440.00  |-30.00    |-30.00    |0         |10        |0         |0.00        |0.00      |
2016-08-25|SF703   |4,934.00  |0.00      |0.00      |0.00      |0.00      |4,902.00  |-32.00    |-32.00    |0         |6         |0         |0.00        |0.00      |
2016-08-25|SF704   |4,426.00  |0.00      |0.00      |0.00      |0.00      |4,398.00  |-28.00    |-28.00    |0         |300       |0         |0.00        |0.00      |
2016-08-25|SF705   |4,432.00  |0.00      |0.00      |0.00      |0.00      |4,432.00  |0.00      |0.00      |0         |4,408     |0         |0.00        |0.00      |
2016-08-25|SF706   |4,396.00  |0.00      |0.00      |0.00      |0.00      |4,368.00  |-28.00    |-28.00    |0         |3,806     |0         |0.00        |0.00      |
2016-08-25|SF707   |4,500.00  |0.00      |0.00      |0.00      |0.00      |4,470.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2016-08-25|SF708   |4,052.00  |0.00      |0.00      |0.00      |0.00      |4,026.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-08-25|SM609   |6,190.00  |6,162.00  |6,390.00  |6,150.00  |6,360.00  |6,292.00  |170.00    |102.00    |4,678     |3,652     |-1,008    |14,718.00   |0.00      |
2016-08-25|SM610   |5,580.00  |0.00      |0.00      |0.00      |0.00      |5,672.00  |92.00     |92.00     |0         |0         |0         |0.00        |0.00      |
2016-08-25|SM611   |5,688.00  |0.00      |0.00      |0.00      |0.00      |5,782.00  |94.00     |94.00     |0         |0         |0         |0.00        |0.00      |
2016-08-25|SM612   |5,396.00  |5,562.00  |5,562.00  |5,168.00  |5,320.00  |5,350.00  |-76.00    |-46.00    |6         |16        |0         |16.05       |0.00      |
2016-08-25|SM701   |5,504.00  |5,486.00  |5,510.00  |5,482.00  |5,484.00  |5,494.00  |-20.00    |-10.00    |458       |2,124     |-18       |1,257.86    |0.00      |
2016-08-25|SM702   |5,376.00  |0.00      |0.00      |0.00      |0.00      |5,366.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-08-25|SM703   |5,476.00  |0.00      |0.00      |0.00      |0.00      |5,466.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-08-25|SM704   |5,476.00  |0.00      |0.00      |0.00      |0.00      |5,466.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-08-25|SM705   |5,462.00  |0.00      |0.00      |0.00      |0.00      |5,452.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-08-25|SM706   |5,634.00  |0.00      |0.00      |0.00      |0.00      |5,624.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-08-25|SM707   |5,634.00  |0.00      |0.00      |0.00      |0.00      |5,624.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-08-25|SM708   |5,634.00  |0.00      |0.00      |0.00      |0.00      |5,624.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-08-25|SR609   |5,825.00  |5,830.00  |5,833.00  |5,751.00  |5,782.00  |5,778.00  |-43.00    |-47.00    |21,154    |104,302   |-7,278    |122,306.03  |0.00      |
2016-08-25|SR611   |5,895.00  |5,876.00  |5,876.00  |5,820.00  |5,850.00  |5,847.00  |-45.00    |-48.00    |50        |1,400     |4         |292.35      |0.00      |
2016-08-25|SR701   |6,273.00  |6,278.00  |6,278.00  |6,186.00  |6,230.00  |6,221.00  |-43.00    |-52.00    |650,228   |661,206   |-72,962   |4,044,954.10|0.00      |
2016-08-25|SR703   |6,276.00  |6,214.00  |6,214.00  |6,214.00  |6,214.00  |6,214.00  |-62.00    |-62.00    |24        |68        |-22       |149.14      |0.00      |
2016-08-25|SR705   |6,321.00  |6,320.00  |6,320.00  |6,233.00  |6,273.00  |6,266.00  |-48.00    |-55.00    |26,790    |72,858    |2,426     |167,863.43  |0.00      |
2016-08-25|SR707   |6,343.00  |0.00      |0.00      |0.00      |0.00      |6,311.00  |-32.00    |-32.00    |0         |8         |0         |0.00        |0.00      |
2016-08-25|SR709   |6,380.00  |6,374.00  |6,379.00  |6,295.00  |6,326.00  |6,323.00  |-54.00    |-57.00    |948       |10,760    |86        |5,994.09    |0.00      |
2016-08-25|SR711   |6,368.00  |0.00      |0.00      |0.00      |0.00      |6,368.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-25|SR801   |6,460.00  |6,446.00  |6,450.00  |6,391.00  |6,402.00  |6,410.00  |-58.00    |-50.00    |438       |2,762     |-68       |2,807.54    |0.00      |
2016-08-25|TA609   |4,594.00  |4,578.00  |4,608.00  |4,540.00  |4,598.00  |4,576.00  |4.00      |-18.00    |55,038    |366,602   |-26,856   |125,889.43  |0.00      |
2016-08-25|TA610   |4,696.00  |4,602.00  |4,696.00  |4,580.00  |4,696.00  |4,644.00  |0.00      |-52.00    |284       |248       |22        |659.26      |0.00      |
2016-08-25|TA611   |4,736.00  |0.00      |0.00      |0.00      |0.00      |4,736.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-08-25|TA612   |4,750.00  |0.00      |0.00      |0.00      |0.00      |4,758.00  |8.00      |8.00      |0         |6         |0         |0.00        |0.00      |
2016-08-25|TA701   |4,804.00  |4,784.00  |4,816.00  |4,740.00  |4,806.00  |4,776.00  |2.00      |-28.00    |979,744   |1,535,462 |-41,196   |2,339,670.32|0.00      |
2016-08-25|TA702   |4,810.00  |0.00      |0.00      |0.00      |0.00      |4,810.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2016-08-25|TA703   |4,860.00  |0.00      |0.00      |0.00      |0.00      |4,860.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2016-08-25|TA704   |4,854.00  |0.00      |0.00      |0.00      |0.00      |4,854.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-08-25|TA705   |4,858.00  |4,836.00  |4,876.00  |4,804.00  |4,864.00  |4,838.00  |6.00      |-20.00    |23,860    |161,432   |3,352     |57,707.55   |0.00      |
2016-08-25|TA706   |4,866.00  |0.00      |0.00      |0.00      |0.00      |4,870.00  |4.00      |4.00      |0         |6         |0         |0.00        |0.00      |
2016-08-25|TA707   |4,898.00  |4,910.00  |4,910.00  |4,910.00  |4,910.00  |4,910.00  |12.00     |12.00     |2         |66        |0         |4.91        |0.00      |
2016-08-25|TA708   |4,890.00  |4,954.00  |4,954.00  |4,948.00  |4,948.00  |4,950.00  |58.00     |60.00     |12        |12        |12        |29.69       |0.00      |
2016-08-25|WH609   |2,554.00  |2,559.00  |2,571.00  |2,551.00  |2,565.00  |2,564.00  |11.00     |10.00     |128       |1,394     |-68       |656.27      |0.00      |
2016-08-25|WH611   |2,566.00  |2,610.00  |2,612.00  |2,610.00  |2,612.00  |2,611.00  |46.00     |45.00     |4         |2         |-2        |20.89       |0.00      |
2016-08-25|WH701   |2,628.00  |2,635.00  |2,645.00  |2,624.00  |2,627.00  |2,631.00  |-1.00     |3.00      |1,068     |8,400     |20        |5,620.14    |0.00      |
2016-08-25|WH703   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-25|WH705   |2,668.00  |2,663.00  |2,663.00  |2,653.00  |2,658.00  |2,657.00  |-10.00    |-11.00    |16        |128       |0         |85.03       |0.00      |
2016-08-25|WH707   |2,630.00  |0.00      |0.00      |0.00      |0.00      |2,630.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-25|ZC609   |395.60    |393.00    |393.80    |377.20    |379.80    |382.60    |-15.80    |-13.00    |25,718    |42,302    |-7,560    |98,373.43   |0.00      |
2016-08-25|ZC610   |409.20    |0.00      |0.00      |0.00      |0.00      |395.80    |-13.40    |-13.40    |0         |2         |0         |0.00        |0.00      |
2016-08-25|ZC611   |464.80    |0.00      |0.00      |0.00      |0.00      |464.80    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-25|ZC612   |475.00    |465.20    |489.00    |459.20    |459.20    |470.60    |-15.80    |-4.40     |26        |10        |6         |122.34      |0.00      |
2016-08-25|ZC701   |492.40    |489.60    |494.20    |480.20    |493.60    |488.00    |1.20      |-4.40     |539,658   |213,234   |-4,742    |2,633,818.10|0.00      |
2016-08-25|ZC702   |483.60    |483.60    |488.60    |483.60    |488.00    |487.40    |4.40      |3.80      |30        |8         |2         |146.24      |0.00      |
2016-08-25|ZC703   |489.20    |0.00      |0.00      |0.00      |0.00      |489.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-25|ZC704   |482.00    |0.00      |0.00      |0.00      |0.00      |482.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-25|ZC705   |475.80    |473.20    |477.00    |463.60    |476.40    |471.20    |0.60      |-4.60     |7,526     |13,604    |-48       |35,463.56   |0.00      |
2016-08-25|ZC706   |480.40    |0.00      |0.00      |0.00      |0.00      |480.40    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-25|ZC707   |478.20    |0.00      |0.00      |0.00      |0.00      |478.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-25|ZC708   |488.00    |0.00      |0.00      |0.00      |0.00      |488.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-26|CF609   |13,540.00 |13,405.00 |13,525.00 |13,310.00 |13,360.00 |13,420.00 |-180.00   |-120.00   |2,020     |16,824    |-642      |13,552.33   |0.00      |
2016-08-26|CF611   |14,025.00 |13,845.00 |13,875.00 |13,700.00 |13,830.00 |13,800.00 |-195.00   |-225.00   |174       |1,996     |10        |1,200.69    |0.00      |
2016-08-26|CF701   |14,190.00 |14,020.00 |14,130.00 |13,885.00 |13,965.00 |14,000.00 |-225.00   |-190.00   |512,646   |424,826   |-22,150   |3,589,049.65|0.00      |
2016-08-26|CF703   |14,375.00 |14,025.00 |14,100.00 |13,930.00 |13,980.00 |14,025.00 |-395.00   |-350.00   |118       |326       |12        |827.40      |0.00      |
2016-08-26|CF705   |14,215.00 |14,050.00 |14,160.00 |13,930.00 |14,015.00 |14,040.00 |-200.00   |-175.00   |16,062    |55,502    |-1,958    |112,751.42  |0.00      |
2016-08-26|CF707   |14,400.00 |14,080.00 |14,080.00 |13,980.00 |13,980.00 |14,040.00 |-420.00   |-360.00   |10        |52        |4         |70.21       |0.00      |
2016-08-26|FG609   |1,233.00  |1,238.00  |1,279.00  |1,235.00  |1,276.00  |1,260.00  |43.00     |27.00     |22,644    |19,190    |-800      |57,084.30   |0.00      |
2016-08-26|FG610   |1,210.00  |0.00      |0.00      |0.00      |0.00      |1,236.00  |26.00     |26.00     |0         |22        |0         |0.00        |0.00      |
2016-08-26|FG611   |1,214.00  |1,250.00  |1,250.00  |1,250.00  |1,250.00  |1,250.00  |36.00     |36.00     |2         |6         |2         |5.00        |0.00      |
2016-08-26|FG612   |1,203.00  |1,212.00  |1,238.00  |1,212.00  |1,237.00  |1,227.00  |34.00     |24.00     |70        |412       |38        |171.80      |0.00      |
2016-08-26|FG701   |1,191.00  |1,205.00  |1,231.00  |1,196.00  |1,222.00  |1,215.00  |31.00     |24.00     |1,446,770 |398,874   |69,868    |3,516,385.11|0.00      |
2016-08-26|FG702   |1,170.00  |1,210.00  |1,216.00  |1,210.00  |1,216.00  |1,213.00  |46.00     |43.00     |4         |10        |2         |9.70        |0.00      |
2016-08-26|FG703   |1,190.00  |0.00      |0.00      |0.00      |0.00      |1,206.00  |16.00     |16.00     |0         |12        |0         |0.00        |0.00      |
2016-08-26|FG704   |1,174.00  |0.00      |0.00      |0.00      |0.00      |1,191.00  |17.00     |17.00     |0         |4         |0         |0.00        |0.00      |
2016-08-26|FG705   |1,158.00  |1,168.00  |1,190.00  |1,160.00  |1,181.00  |1,177.00  |23.00     |19.00     |24,734    |21,402    |1,106     |58,235.45   |0.00      |
2016-08-26|FG706   |1,158.00  |0.00      |0.00      |0.00      |0.00      |1,186.00  |28.00     |28.00     |0         |4         |0         |0.00        |0.00      |
2016-08-26|FG707   |1,180.00  |0.00      |0.00      |0.00      |0.00      |1,180.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-26|FG708   |1,170.00  |0.00      |0.00      |0.00      |0.00      |1,184.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-08-26|JR609   |3,383.00  |0.00      |0.00      |0.00      |0.00      |3,383.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-26|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-26|JR701   |3,031.00  |0.00      |0.00      |0.00      |0.00      |3,031.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-26|JR703   |3,453.00  |0.00      |0.00      |0.00      |0.00      |3,453.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-26|JR705   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-26|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-26|LR609   |2,622.00  |0.00      |0.00      |0.00      |0.00      |2,622.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-26|LR611   |2,681.00  |0.00      |0.00      |0.00      |0.00      |2,681.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-26|LR701   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-26|LR703   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-26|LR705   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-26|LR707   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-26|MA609   |1,869.00  |1,874.00  |1,878.00  |1,852.00  |1,854.00  |1,863.00  |-15.00    |-6.00     |7,454     |42,784    |-4,752    |13,889.75   |0.00      |
2016-08-26|MA610   |1,940.00  |1,867.00  |1,867.00  |1,867.00  |1,867.00  |1,867.00  |-73.00    |-73.00    |2         |10        |0         |3.73        |0.00      |
2016-08-26|MA611   |1,904.00  |0.00      |0.00      |0.00      |0.00      |1,904.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-26|MA612   |1,957.00  |0.00      |0.00      |0.00      |0.00      |1,947.00  |-10.00    |-10.00    |0         |14        |0         |0.00        |0.00      |
2016-08-26|MA701   |1,961.00  |1,979.00  |1,979.00  |1,942.00  |1,945.00  |1,958.00  |-16.00    |-3.00     |483,732   |430,082   |20,360    |946,918.93  |0.00      |
2016-08-26|MA702   |1,978.00  |0.00      |0.00      |0.00      |0.00      |1,967.00  |-11.00    |-11.00    |0         |4         |0         |0.00        |0.00      |
2016-08-26|MA703   |1,978.00  |0.00      |0.00      |0.00      |0.00      |1,967.00  |-11.00    |-11.00    |0         |6         |0         |0.00        |0.00      |
2016-08-26|MA704   |1,993.00  |2,004.00  |2,004.00  |2,004.00  |2,004.00  |2,004.00  |11.00     |11.00     |4         |10,580    |0         |8.02        |0.00      |
2016-08-26|MA705   |1,996.00  |2,014.00  |2,019.00  |1,983.00  |1,986.00  |1,996.00  |-10.00    |0.00      |6,446     |32,392    |-382      |12,867.44   |0.00      |
2016-08-26|MA706   |2,036.00  |0.00      |0.00      |0.00      |0.00      |2,017.00  |-19.00    |-19.00    |0         |1,002     |0         |0.00        |0.00      |
2016-08-26|MA707   |2,018.00  |0.00      |0.00      |0.00      |0.00      |2,000.00  |-18.00    |-18.00    |0         |4         |0         |0.00        |0.00      |
2016-08-26|MA708   |2,079.00  |0.00      |0.00      |0.00      |0.00      |2,075.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-08-26|OI609   |6,200.00  |6,138.00  |6,150.00  |6,088.00  |6,112.00  |6,122.00  |-88.00    |-78.00    |5,476     |34,282    |-1,322    |33,517.73   |0.00      |
2016-08-26|OI611   |6,300.00  |0.00      |0.00      |0.00      |0.00      |6,244.00  |-56.00    |-56.00    |0         |20        |0         |0.00        |0.00      |
2016-08-26|OI701   |6,408.00  |6,370.00  |6,378.00  |6,310.00  |6,344.00  |6,346.00  |-64.00    |-62.00    |99,762    |229,508   |-4,282    |633,032.16  |0.00      |
2016-08-26|OI703   |6,482.00  |0.00      |0.00      |0.00      |0.00      |6,466.00  |-16.00    |-16.00    |0         |4         |0         |0.00        |0.00      |
2016-08-26|OI705   |6,530.00  |6,492.00  |6,496.00  |6,424.00  |6,454.00  |6,458.00  |-76.00    |-72.00    |5,682     |23,102    |-684      |36,688.02   |0.00      |
2016-08-26|OI707   |6,594.00  |0.00      |0.00      |0.00      |0.00      |6,570.00  |-24.00    |-24.00    |0         |2         |0         |0.00        |0.00      |
2016-08-26|PM609   |2,212.00  |0.00      |0.00      |0.00      |0.00      |2,212.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-26|PM611   |2,306.00  |0.00      |0.00      |0.00      |0.00      |2,306.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-26|PM701   |2,268.00  |0.00      |0.00      |0.00      |0.00      |2,268.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-26|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-26|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-26|PM707   |2,446.00  |0.00      |0.00      |0.00      |0.00      |2,446.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-26|RI609   |2,493.00  |0.00      |0.00      |0.00      |0.00      |2,495.00  |2.00      |2.00      |0         |2         |0         |0.00        |0.00      |
2016-08-26|RI611   |2,726.00  |0.00      |0.00      |0.00      |0.00      |2,728.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-08-26|RI701   |2,698.00  |2,697.00  |2,704.00  |2,697.00  |2,704.00  |2,700.00  |6.00      |2.00      |6         |38        |-2        |32.40       |0.00      |
2016-08-26|RI703   |2,784.00  |0.00      |0.00      |0.00      |0.00      |2,784.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-26|RI705   |2,739.00  |2,669.00  |2,679.00  |2,669.00  |2,679.00  |2,673.00  |-60.00    |-66.00    |6         |12        |6         |32.07       |0.00      |
2016-08-26|RI707   |2,682.00  |0.00      |0.00      |0.00      |0.00      |2,682.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-26|RM609   |2,383.00  |2,407.00  |2,418.00  |2,362.00  |2,400.00  |2,397.00  |17.00     |14.00     |7,834     |14,378    |-3,618    |18,777.23   |0.00      |
2016-08-26|RM611   |2,246.00  |2,268.00  |2,268.00  |2,266.00  |2,266.00  |2,267.00  |20.00     |21.00     |12        |472       |-4        |27.20       |0.00      |
2016-08-26|RM701   |2,290.00  |2,322.00  |2,328.00  |2,281.00  |2,294.00  |2,301.00  |4.00      |11.00     |1,910,288 |712,626   |-37,588   |4,395,697.18|0.00      |
2016-08-26|RM703   |2,299.00  |2,313.00  |2,317.00  |2,291.00  |2,302.00  |2,305.00  |3.00      |6.00      |42        |14,220    |-4        |96.82       |0.00      |
2016-08-26|RM705   |2,277.00  |2,292.00  |2,296.00  |2,250.00  |2,257.00  |2,270.00  |-20.00    |-7.00     |48,372    |100,052   |8,856     |109,808.48  |0.00      |
2016-08-26|RM707   |2,289.00  |2,296.00  |2,299.00  |2,277.00  |2,277.00  |2,288.00  |-12.00    |-1.00     |14        |134       |6         |32.03       |0.00      |
2016-08-26|RM708   |2,325.00  |0.00      |0.00      |0.00      |0.00      |2,325.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-26|RS609   |4,299.00  |0.00      |0.00      |0.00      |0.00      |4,299.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-26|RS611   |4,286.00  |0.00      |0.00      |0.00      |0.00      |4,286.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-26|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-26|RS708   |4,483.00  |0.00      |0.00      |0.00      |0.00      |4,483.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-26|SF609   |4,522.00  |4,578.00  |4,646.00  |4,548.00  |4,630.00  |4,584.00  |108.00    |62.00     |890       |922       |22        |2,039.89    |0.00      |
2016-08-26|SF610   |4,298.00  |0.00      |0.00      |0.00      |0.00      |4,358.00  |60.00     |60.00     |0         |0         |0         |0.00        |0.00      |
2016-08-26|SF611   |4,236.00  |0.00      |0.00      |0.00      |0.00      |4,236.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-26|SF612   |4,724.00  |0.00      |0.00      |0.00      |0.00      |4,790.00  |66.00     |66.00     |0         |0         |0         |0.00        |0.00      |
2016-08-26|SF701   |4,472.00  |4,544.00  |4,568.00  |4,490.00  |4,490.00  |4,522.00  |18.00     |50.00     |224       |1,040     |10        |506.33      |0.00      |
2016-08-26|SF702   |4,440.00  |0.00      |0.00      |0.00      |0.00      |4,490.00  |50.00     |50.00     |0         |10        |0         |0.00        |0.00      |
2016-08-26|SF703   |4,902.00  |0.00      |0.00      |0.00      |0.00      |4,958.00  |56.00     |56.00     |0         |6         |0         |0.00        |0.00      |
2016-08-26|SF704   |4,398.00  |0.00      |0.00      |0.00      |0.00      |4,448.00  |50.00     |50.00     |0         |300       |0         |0.00        |0.00      |
2016-08-26|SF705   |4,432.00  |0.00      |0.00      |0.00      |0.00      |4,432.00  |0.00      |0.00      |0         |4,408     |0         |0.00        |0.00      |
2016-08-26|SF706   |4,368.00  |0.00      |0.00      |0.00      |0.00      |4,418.00  |50.00     |50.00     |0         |3,806     |0         |0.00        |0.00      |
2016-08-26|SF707   |4,470.00  |0.00      |0.00      |0.00      |0.00      |4,520.00  |50.00     |50.00     |0         |0         |0         |0.00        |0.00      |
2016-08-26|SF708   |4,026.00  |0.00      |0.00      |0.00      |0.00      |4,072.00  |46.00     |46.00     |0         |0         |0         |0.00        |0.00      |
2016-08-26|SM609   |6,292.00  |6,362.00  |6,486.00  |6,362.00  |6,484.00  |6,426.00  |192.00    |134.00    |4,286     |2,628     |-1,024    |13,769.37   |0.00      |
2016-08-26|SM610   |5,672.00  |0.00      |0.00      |0.00      |0.00      |5,794.00  |122.00    |122.00    |0         |0         |0         |0.00        |0.00      |
2016-08-26|SM611   |5,782.00  |0.00      |0.00      |0.00      |0.00      |5,906.00  |124.00    |124.00    |0         |0         |0         |0.00        |0.00      |
2016-08-26|SM612   |5,350.00  |0.00      |0.00      |0.00      |0.00      |5,350.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-08-26|SM701   |5,494.00  |5,526.00  |5,550.00  |5,484.00  |5,512.00  |5,510.00  |18.00     |16.00     |582       |2,168     |44        |1,603.49    |0.00      |
2016-08-26|SM702   |5,366.00  |0.00      |0.00      |0.00      |0.00      |5,382.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2016-08-26|SM703   |5,466.00  |0.00      |0.00      |0.00      |0.00      |5,482.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2016-08-26|SM704   |5,466.00  |0.00      |0.00      |0.00      |0.00      |5,482.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2016-08-26|SM705   |5,452.00  |0.00      |0.00      |0.00      |0.00      |5,468.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2016-08-26|SM706   |5,624.00  |0.00      |0.00      |0.00      |0.00      |5,640.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2016-08-26|SM707   |5,624.00  |0.00      |0.00      |0.00      |0.00      |5,640.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2016-08-26|SM708   |5,624.00  |0.00      |0.00      |0.00      |0.00      |5,640.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2016-08-26|SR609   |5,778.00  |5,796.00  |5,810.00  |5,765.00  |5,795.00  |5,783.00  |17.00     |5.00      |19,272    |94,096    |-10,206   |111,220.60  |0.00      |
2016-08-26|SR611   |5,847.00  |5,866.00  |5,888.00  |5,860.00  |5,860.00  |5,866.00  |13.00     |19.00     |22        |1,400     |0         |129.05      |0.00      |
2016-08-26|SR701   |6,221.00  |6,257.00  |6,257.00  |6,202.00  |6,233.00  |6,227.00  |12.00     |6.00      |375,542   |671,018   |9,812     |2,338,334.71|0.00      |
2016-08-26|SR703   |6,214.00  |6,236.00  |6,236.00  |6,220.00  |6,220.00  |6,228.00  |6.00      |14.00     |4         |70        |2         |24.91       |0.00      |
2016-08-26|SR705   |6,266.00  |6,294.00  |6,298.00  |6,243.00  |6,279.00  |6,267.00  |13.00     |1.00      |16,082    |74,722    |1,864     |100,786.35  |0.00      |
2016-08-26|SR707   |6,311.00  |0.00      |0.00      |0.00      |0.00      |6,311.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-26|SR709   |6,323.00  |6,340.00  |6,352.00  |6,303.00  |6,333.00  |6,325.00  |10.00     |2.00      |592       |10,966    |206       |3,744.14    |0.00      |
2016-08-26|SR711   |6,368.00  |0.00      |0.00      |0.00      |0.00      |6,368.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-26|SR801   |6,410.00  |6,427.00  |6,427.00  |6,397.00  |6,421.00  |6,413.00  |11.00     |3.00      |148       |2,770     |8         |949.11      |0.00      |
2016-08-26|TA609   |4,576.00  |4,590.00  |4,632.00  |4,570.00  |4,592.00  |4,594.00  |16.00     |18.00     |34,338    |352,606   |-13,996   |78,879.25   |0.00      |
2016-08-26|TA610   |4,644.00  |4,672.00  |4,672.00  |4,672.00  |4,672.00  |4,672.00  |28.00     |28.00     |4         |244       |-4        |9.34        |0.00      |
2016-08-26|TA611   |4,736.00  |0.00      |0.00      |0.00      |0.00      |4,736.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-08-26|TA612   |4,758.00  |0.00      |0.00      |0.00      |0.00      |4,758.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-26|TA701   |4,776.00  |4,806.00  |4,840.00  |4,776.00  |4,796.00  |4,802.00  |20.00     |26.00     |629,760   |1,568,856 |33,394    |1,511,615.69|0.00      |
2016-08-26|TA702   |4,810.00  |0.00      |0.00      |0.00      |0.00      |4,810.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2016-08-26|TA703   |4,860.00  |0.00      |0.00      |0.00      |0.00      |4,860.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2016-08-26|TA704   |4,854.00  |0.00      |0.00      |0.00      |0.00      |4,854.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-08-26|TA705   |4,838.00  |4,854.00  |4,898.00  |4,838.00  |4,852.00  |4,866.00  |14.00     |28.00     |15,654    |158,856   |-2,576    |38,077.77   |0.00      |
2016-08-26|TA706   |4,870.00  |0.00      |0.00      |0.00      |0.00      |4,870.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-26|TA707   |4,910.00  |0.00      |0.00      |0.00      |0.00      |4,886.00  |-24.00    |-24.00    |0         |66        |0         |0.00        |0.00      |
2016-08-26|TA708   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-08-26|WH609   |2,564.00  |2,556.00  |2,574.00  |2,556.00  |2,570.00  |2,563.00  |6.00      |-1.00     |64        |1,380     |-14       |328.00      |0.00      |
2016-08-26|WH611   |2,611.00  |0.00      |0.00      |0.00      |0.00      |2,611.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-26|WH701   |2,631.00  |2,624.00  |2,631.00  |2,622.00  |2,627.00  |2,626.00  |-4.00     |-5.00     |416       |8,354     |-46       |2,184.79    |0.00      |
2016-08-26|WH703   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-26|WH705   |2,657.00  |2,661.00  |2,661.00  |2,661.00  |2,661.00  |2,661.00  |4.00      |4.00      |2         |130       |2         |10.64       |0.00      |
2016-08-26|WH707   |2,630.00  |0.00      |0.00      |0.00      |0.00      |2,634.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-08-26|ZC609   |382.60    |379.60    |385.00    |376.80    |380.60    |380.80    |-2.00     |-1.80     |12,612    |40,982    |-1,320    |48,019.58   |0.00      |
2016-08-26|ZC610   |395.80    |415.40    |415.40    |415.40    |415.40    |415.40    |19.60     |19.60     |2         |2         |0         |8.31        |0.00      |
2016-08-26|ZC611   |464.80    |0.00      |0.00      |0.00      |0.00      |464.80    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-26|ZC612   |470.60    |0.00      |0.00      |0.00      |0.00      |470.60    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-08-26|ZC701   |488.00    |493.20    |496.00    |490.40    |493.80    |493.40    |5.80      |5.40      |289,974   |210,352   |-2,882    |1,430,851.00|0.00      |
2016-08-26|ZC702   |487.40    |0.00      |0.00      |0.00      |0.00      |487.40    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-26|ZC703   |489.20    |0.00      |0.00      |0.00      |0.00      |489.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-26|ZC704   |482.00    |0.00      |0.00      |0.00      |0.00      |482.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-26|ZC705   |471.20    |477.00    |478.60    |473.60    |476.40    |476.20    |5.20      |5.00      |3,412     |13,740    |136       |16,247.32   |0.00      |
2016-08-26|ZC706   |480.40    |0.00      |0.00      |0.00      |0.00      |480.40    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-26|ZC707   |478.20    |0.00      |0.00      |0.00      |0.00      |478.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-26|ZC708   |488.00    |0.00      |0.00      |0.00      |0.00      |488.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-29|CF609   |13,420.00 |13,360.00 |13,435.00 |13,180.00 |13,205.00 |13,290.00 |-215.00   |-130.00   |1,890     |15,904    |-920      |12,558.14   |0.00      |
2016-08-29|CF611   |13,800.00 |13,735.00 |13,770.00 |13,560.00 |13,585.00 |13,655.00 |-215.00   |-145.00   |96        |1,984     |-12       |655.32      |0.00      |
2016-08-29|CF701   |14,000.00 |13,965.00 |14,045.00 |13,780.00 |13,825.00 |13,895.00 |-175.00   |-105.00   |425,250   |429,522   |4,696     |2,954,799.87|0.00      |
2016-08-29|CF703   |14,025.00 |13,935.00 |13,935.00 |13,810.00 |13,920.00 |13,895.00 |-105.00   |-130.00   |28        |310       |-16       |194.55      |0.00      |
2016-08-29|CF705   |14,040.00 |14,005.00 |14,095.00 |13,825.00 |13,860.00 |13,930.00 |-180.00   |-110.00   |11,618    |56,446    |944       |80,909.98   |0.00      |
2016-08-29|CF707   |14,040.00 |0.00      |0.00      |0.00      |0.00      |13,915.00 |-125.00   |-125.00   |0         |52        |0         |0.00        |0.00      |
2016-08-29|FG609   |1,260.00  |1,276.00  |1,276.00  |1,248.00  |1,249.00  |1,261.00  |-11.00    |1.00      |12,772    |14,550    |-4,640    |32,202.50   |0.00      |
2016-08-29|FG610   |1,236.00  |1,204.00  |1,204.00  |1,190.00  |1,190.00  |1,197.00  |-46.00    |-39.00    |4         |26        |4         |9.58        |0.00      |
2016-08-29|FG611   |1,250.00  |0.00      |0.00      |0.00      |0.00      |1,211.00  |-39.00    |-39.00    |0         |6         |0         |0.00        |0.00      |
2016-08-29|FG612   |1,227.00  |1,225.00  |1,230.00  |1,192.00  |1,200.00  |1,201.00  |-27.00    |-26.00    |198       |424       |12        |475.55      |0.00      |
2016-08-29|FG701   |1,215.00  |1,223.00  |1,225.00  |1,181.00  |1,187.00  |1,199.00  |-28.00    |-16.00    |1,463,934 |388,074   |-10,800   |3,509,722.39|0.00      |
2016-08-29|FG702   |1,213.00  |1,178.00  |1,178.00  |1,171.00  |1,171.00  |1,176.00  |-42.00    |-37.00    |6         |8         |-2        |14.11       |0.00      |
2016-08-29|FG703   |1,206.00  |1,177.00  |1,177.00  |1,177.00  |1,177.00  |1,177.00  |-29.00    |-29.00    |2         |12        |0         |4.71        |0.00      |
2016-08-29|FG704   |1,191.00  |0.00      |0.00      |0.00      |0.00      |1,168.00  |-23.00    |-23.00    |0         |4         |0         |0.00        |0.00      |
2016-08-29|FG705   |1,177.00  |1,183.00  |1,184.00  |1,145.00  |1,146.00  |1,160.00  |-31.00    |-17.00    |29,636    |21,110    |-292      |68,742.82   |0.00      |
2016-08-29|FG706   |1,186.00  |1,160.00  |1,160.00  |1,151.00  |1,151.00  |1,154.00  |-35.00    |-32.00    |6         |6         |2         |13.85       |0.00      |
2016-08-29|FG707   |1,180.00  |0.00      |0.00      |0.00      |0.00      |1,177.00  |-3.00     |-3.00     |0         |2         |0         |0.00        |0.00      |
2016-08-29|FG708   |1,184.00  |1,151.00  |1,187.00  |1,151.00  |1,187.00  |1,170.00  |3.00      |-14.00    |8         |0         |0         |18.71       |0.00      |
2016-08-29|JR609   |3,383.00  |0.00      |0.00      |0.00      |0.00      |3,383.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-29|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-29|JR701   |3,031.00  |0.00      |0.00      |0.00      |0.00      |3,031.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-29|JR703   |3,453.00  |0.00      |0.00      |0.00      |0.00      |3,453.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-29|JR705   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-29|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-29|LR609   |2,622.00  |0.00      |0.00      |0.00      |0.00      |2,622.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-29|LR611   |2,681.00  |0.00      |0.00      |0.00      |0.00      |2,681.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-29|LR701   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-29|LR703   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-29|LR705   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-29|LR707   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-29|MA609   |1,863.00  |1,864.00  |1,891.00  |1,853.00  |1,854.00  |1,860.00  |-9.00     |-3.00     |9,496     |35,116    |-7,668    |17,659.27   |0.00      |
2016-08-29|MA610   |1,867.00  |0.00      |0.00      |0.00      |0.00      |1,867.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-08-29|MA611   |1,904.00  |1,919.00  |1,951.00  |1,848.00  |1,848.00  |1,892.00  |-56.00    |-12.00    |8         |4         |-4        |15.13       |0.00      |
2016-08-29|MA612   |1,947.00  |1,951.00  |1,951.00  |1,927.00  |1,947.00  |1,946.00  |0.00      |-1.00     |16        |12        |-2        |31.13       |0.00      |
2016-08-29|MA701   |1,958.00  |1,949.00  |1,956.00  |1,918.00  |1,919.00  |1,939.00  |-39.00    |-19.00    |626,926   |492,462   |62,380    |1,215,613.70|0.00      |
2016-08-29|MA702   |1,967.00  |0.00      |0.00      |0.00      |0.00      |1,941.00  |-26.00    |-26.00    |0         |4         |0         |0.00        |0.00      |
2016-08-29|MA703   |1,967.00  |0.00      |0.00      |0.00      |0.00      |1,941.00  |-26.00    |-26.00    |0         |6         |0         |0.00        |0.00      |
2016-08-29|MA704   |2,004.00  |1,921.00  |1,921.00  |1,921.00  |1,921.00  |1,921.00  |-83.00    |-83.00    |2         |10,580    |0         |3.84        |0.00      |
2016-08-29|MA705   |1,996.00  |1,989.00  |1,995.00  |1,953.00  |1,954.00  |1,978.00  |-42.00    |-18.00    |10,324    |32,206    |-186      |20,420.43   |0.00      |
2016-08-29|MA706   |2,017.00  |0.00      |0.00      |0.00      |0.00      |1,987.00  |-30.00    |-30.00    |0         |1,002     |0         |0.00        |0.00      |
2016-08-29|MA707   |2,000.00  |0.00      |0.00      |0.00      |0.00      |1,970.00  |-30.00    |-30.00    |0         |4         |0         |0.00        |0.00      |
2016-08-29|MA708   |2,075.00  |0.00      |0.00      |0.00      |0.00      |2,048.00  |-27.00    |-27.00    |0         |0         |0         |0.00        |0.00      |
2016-08-29|OI609   |6,122.00  |6,124.00  |6,152.00  |6,100.00  |6,110.00  |6,128.00  |-12.00    |6.00      |2,136     |33,772    |-510      |13,087.31   |0.00      |
2016-08-29|OI611   |6,244.00  |0.00      |0.00      |0.00      |0.00      |6,240.00  |-4.00     |-4.00     |0         |20        |0         |0.00        |0.00      |
2016-08-29|OI701   |6,346.00  |6,358.00  |6,386.00  |6,326.00  |6,338.00  |6,356.00  |-8.00     |10.00     |88,006    |227,620   |-1,888    |559,366.06  |0.00      |
2016-08-29|OI703   |6,466.00  |0.00      |0.00      |0.00      |0.00      |6,464.00  |-2.00     |-2.00     |0         |4         |0         |0.00        |0.00      |
2016-08-29|OI705   |6,458.00  |6,470.00  |6,500.00  |6,440.00  |6,456.00  |6,470.00  |-2.00     |12.00     |4,198     |23,432    |330       |27,162.67   |0.00      |
2016-08-29|OI707   |6,570.00  |0.00      |0.00      |0.00      |0.00      |6,558.00  |-12.00    |-12.00    |0         |2         |0         |0.00        |0.00      |
2016-08-29|PM609   |2,212.00  |0.00      |0.00      |0.00      |0.00      |2,212.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-29|PM611   |2,306.00  |0.00      |0.00      |0.00      |0.00      |2,350.00  |44.00     |44.00     |0         |8         |0         |0.00        |0.00      |
2016-08-29|PM701   |2,268.00  |0.00      |0.00      |0.00      |0.00      |2,268.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-29|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-29|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-29|PM707   |2,446.00  |0.00      |0.00      |0.00      |0.00      |2,446.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-29|RI609   |2,495.00  |0.00      |0.00      |0.00      |0.00      |2,502.00  |7.00      |7.00      |0         |2         |0         |0.00        |0.00      |
2016-08-29|RI611   |2,728.00  |0.00      |0.00      |0.00      |0.00      |2,736.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-08-29|RI701   |2,700.00  |2,706.00  |2,710.00  |2,706.00  |2,710.00  |2,708.00  |10.00     |8.00      |6         |34        |-4        |32.50       |0.00      |
2016-08-29|RI703   |2,784.00  |0.00      |0.00      |0.00      |0.00      |2,792.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-08-29|RI705   |2,673.00  |0.00      |0.00      |0.00      |0.00      |2,673.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-08-29|RI707   |2,682.00  |0.00      |0.00      |0.00      |0.00      |2,690.00  |8.00      |8.00      |0         |4         |0         |0.00        |0.00      |
2016-08-29|RM609   |2,397.00  |2,412.00  |2,413.00  |2,381.00  |2,393.00  |2,397.00  |-4.00     |0.00      |6,684     |10,054    |-4,324    |16,024.37   |0.00      |
2016-08-29|RM611   |2,267.00  |2,268.00  |2,277.00  |2,239.00  |2,247.00  |2,255.00  |-20.00    |-12.00    |36        |462       |-10       |81.19       |0.00      |
2016-08-29|RM701   |2,301.00  |2,305.00  |2,318.00  |2,268.00  |2,280.00  |2,296.00  |-21.00    |-5.00     |1,554,290 |749,226   |36,600    |3,568,100.86|0.00      |
2016-08-29|RM703   |2,305.00  |2,306.00  |2,318.00  |2,281.00  |2,284.00  |2,296.00  |-21.00    |-9.00     |42        |14,220    |0         |96.42       |0.00      |
2016-08-29|RM705   |2,270.00  |2,267.00  |2,275.00  |2,245.00  |2,254.00  |2,262.00  |-16.00    |-8.00     |42,034    |102,428   |2,376     |95,072.34   |0.00      |
2016-08-29|RM707   |2,288.00  |2,288.00  |2,288.00  |2,288.00  |2,288.00  |2,288.00  |0.00      |0.00      |2         |136       |2         |4.58        |0.00      |
2016-08-29|RM708   |2,325.00  |2,308.00  |2,334.00  |2,289.00  |2,289.00  |2,310.00  |-36.00    |-15.00    |6         |4         |2         |13.86       |0.00      |
2016-08-29|RS609   |4,299.00  |4,275.00  |4,275.00  |4,265.00  |4,265.00  |4,272.00  |-34.00    |-27.00    |6         |0         |-2        |25.63       |0.00      |
2016-08-29|RS611   |4,286.00  |0.00      |0.00      |0.00      |0.00      |4,259.00  |-27.00    |-27.00    |0         |0         |0         |0.00        |0.00      |
2016-08-29|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-29|RS708   |4,483.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2016-08-29|SF609   |4,584.00  |4,626.00  |4,734.00  |4,532.00  |4,572.00  |4,648.00  |-12.00    |64.00     |1,326     |1,160     |238       |3,081.61    |0.00      |
2016-08-29|SF610   |4,358.00  |0.00      |0.00      |0.00      |0.00      |4,420.00  |62.00     |62.00     |0         |0         |0         |0.00        |0.00      |
2016-08-29|SF611   |4,236.00  |0.00      |0.00      |0.00      |0.00      |4,236.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-29|SF612   |4,790.00  |0.00      |0.00      |0.00      |0.00      |4,858.00  |68.00     |68.00     |0         |0         |0         |0.00        |0.00      |
2016-08-29|SF701   |4,522.00  |4,468.00  |4,526.00  |4,460.00  |4,502.00  |4,494.00  |-20.00    |-28.00    |168       |1,048     |8         |377.50      |0.00      |
2016-08-29|SF702   |4,490.00  |0.00      |0.00      |0.00      |0.00      |4,490.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-08-29|SF703   |4,958.00  |0.00      |0.00      |0.00      |0.00      |4,758.00  |-200.00   |-200.00   |0         |6         |0         |0.00        |0.00      |
2016-08-29|SF704   |4,448.00  |0.00      |0.00      |0.00      |0.00      |4,420.00  |-28.00    |-28.00    |0         |300       |0         |0.00        |0.00      |
2016-08-29|SF705   |4,432.00  |0.00      |0.00      |0.00      |0.00      |4,432.00  |0.00      |0.00      |0         |4,408     |0         |0.00        |0.00      |
2016-08-29|SF706   |4,418.00  |0.00      |0.00      |0.00      |0.00      |4,392.00  |-26.00    |-26.00    |0         |3,806     |0         |0.00        |0.00      |
2016-08-29|SF707   |4,520.00  |0.00      |0.00      |0.00      |0.00      |4,492.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2016-08-29|SF708   |4,072.00  |0.00      |0.00      |0.00      |0.00      |4,048.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2016-08-29|SM609   |6,426.00  |6,466.00  |6,492.00  |6,272.00  |6,290.00  |6,364.00  |-136.00   |-62.00    |2,736     |2,318     |-310      |8,706.52    |0.00      |
2016-08-29|SM610   |5,794.00  |0.00      |0.00      |0.00      |0.00      |5,738.00  |-56.00    |-56.00    |0         |0         |0         |0.00        |0.00      |
2016-08-29|SM611   |5,906.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |-56.00    |-56.00    |0         |0         |0         |0.00        |0.00      |
2016-08-29|SM612   |5,350.00  |0.00      |0.00      |0.00      |0.00      |5,350.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-08-29|SM701   |5,510.00  |5,500.00  |5,508.00  |5,462.00  |5,480.00  |5,476.00  |-30.00    |-34.00    |416       |2,174     |6         |1,139.08    |0.00      |
2016-08-29|SM702   |5,382.00  |0.00      |0.00      |0.00      |0.00      |5,350.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2016-08-29|SM703   |5,482.00  |0.00      |0.00      |0.00      |0.00      |5,448.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2016-08-29|SM704   |5,482.00  |0.00      |0.00      |0.00      |0.00      |5,448.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2016-08-29|SM705   |5,468.00  |0.00      |0.00      |0.00      |0.00      |5,434.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2016-08-29|SM706   |5,640.00  |0.00      |0.00      |0.00      |0.00      |5,606.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2016-08-29|SM707   |5,640.00  |0.00      |0.00      |0.00      |0.00      |5,606.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2016-08-29|SM708   |5,640.00  |0.00      |0.00      |0.00      |0.00      |5,606.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2016-08-29|SR609   |5,783.00  |5,799.00  |5,818.00  |5,759.00  |5,806.00  |5,788.00  |23.00     |5.00      |14,722    |83,734    |-10,362   |85,105.23   |0.00      |
2016-08-29|SR611   |5,866.00  |5,859.00  |5,887.00  |5,850.00  |5,887.00  |5,868.00  |21.00     |2.00      |34        |1,400     |0         |199.53      |0.00      |
2016-08-29|SR701   |6,227.00  |6,229.00  |6,255.00  |6,190.00  |6,242.00  |6,227.00  |15.00     |0.00      |467,328   |703,168   |32,150    |2,910,197.00|0.00      |
2016-08-29|SR703   |6,228.00  |6,206.00  |6,206.00  |6,206.00  |6,206.00  |6,206.00  |-22.00    |-22.00    |2         |68        |-2        |12.41       |0.00      |
2016-08-29|SR705   |6,267.00  |6,258.00  |6,299.00  |6,236.00  |6,288.00  |6,273.00  |21.00     |6.00      |21,546    |75,182    |460       |135,159.41  |0.00      |
2016-08-29|SR707   |6,311.00  |0.00      |0.00      |0.00      |0.00      |6,311.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-29|SR709   |6,325.00  |6,330.00  |6,352.00  |6,290.00  |6,351.00  |6,327.00  |26.00     |2.00      |944       |11,382    |416       |5,972.27    |0.00      |
2016-08-29|SR711   |6,368.00  |0.00      |0.00      |0.00      |0.00      |6,368.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-29|SR801   |6,413.00  |6,401.00  |6,432.00  |6,393.00  |6,430.00  |6,419.00  |17.00     |6.00      |224       |2,860     |90        |1,437.89    |0.00      |
2016-08-29|TA609   |4,594.00  |4,598.00  |4,610.00  |4,566.00  |4,594.00  |4,596.00  |0.00      |2.00      |59,574    |328,138   |-24,468   |136,861.56  |0.00      |
2016-08-29|TA610   |4,672.00  |4,678.00  |4,678.00  |4,678.00  |4,678.00  |4,678.00  |6.00      |6.00      |8         |236       |-8        |18.71       |0.00      |
2016-08-29|TA611   |4,736.00  |4,724.00  |4,750.00  |4,724.00  |4,750.00  |4,742.00  |14.00     |6.00      |6         |12        |-2        |14.22       |0.00      |
2016-08-29|TA612   |4,758.00  |4,782.00  |4,784.00  |4,782.00  |4,784.00  |4,784.00  |26.00     |26.00     |4         |6         |0         |9.57        |0.00      |
2016-08-29|TA701   |4,802.00  |4,816.00  |4,818.00  |4,768.00  |4,792.00  |4,796.00  |-10.00    |-6.00     |698,732   |1,576,542 |7,686     |1,675,571.02|0.00      |
2016-08-29|TA702   |4,810.00  |0.00      |0.00      |0.00      |0.00      |4,810.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2016-08-29|TA703   |4,860.00  |0.00      |0.00      |0.00      |0.00      |4,860.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2016-08-29|TA704   |4,854.00  |0.00      |0.00      |0.00      |0.00      |4,854.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-08-29|TA705   |4,866.00  |4,868.00  |4,876.00  |4,830.00  |4,850.00  |4,856.00  |-16.00    |-10.00    |10,972    |160,898   |2,042     |26,634.84   |0.00      |
2016-08-29|TA706   |4,870.00  |0.00      |0.00      |0.00      |0.00      |4,870.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-29|TA707   |4,886.00  |0.00      |0.00      |0.00      |0.00      |4,886.00  |0.00      |0.00      |0         |66        |0         |0.00        |0.00      |
2016-08-29|TA708   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-08-29|WH609   |2,563.00  |2,563.00  |2,563.00  |2,531.00  |2,545.00  |2,553.00  |-18.00    |-10.00    |242       |1,274     |-106      |1,235.70    |0.00      |
2016-08-29|WH611   |2,611.00  |0.00      |0.00      |0.00      |0.00      |2,611.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-29|WH701   |2,626.00  |2,622.00  |2,626.00  |2,601.00  |2,602.00  |2,608.00  |-24.00    |-18.00    |1,784     |8,640     |286       |9,305.22    |0.00      |
2016-08-29|WH703   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-29|WH705   |2,661.00  |2,655.00  |2,655.00  |2,638.00  |2,642.00  |2,644.00  |-19.00    |-17.00    |28        |140       |10        |148.05      |0.00      |
2016-08-29|WH707   |2,634.00  |0.00      |0.00      |0.00      |0.00      |2,634.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-29|ZC609   |380.80    |380.80    |389.80    |376.80    |384.40    |383.20    |3.60      |2.40      |18,846    |38,322    |-2,660    |72,229.36   |0.00      |
2016-08-29|ZC610   |415.40    |0.00      |0.00      |0.00      |0.00      |415.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-29|ZC611   |464.80    |470.00    |470.00    |470.00    |470.00    |470.00    |5.20      |5.20      |2         |2         |-2        |9.40        |0.00      |
2016-08-29|ZC612   |470.60    |484.80    |484.80    |465.80    |470.20    |473.60    |-0.40     |3.00      |6         |10        |0         |28.42       |0.00      |
2016-08-29|ZC701   |493.40    |494.20    |498.60    |488.00    |490.80    |490.60    |-2.60     |-2.80     |311,110   |211,150   |798       |1,526,591.23|0.00      |
2016-08-29|ZC702   |487.40    |482.20    |484.80    |482.20    |484.80    |483.60    |-2.60     |-3.80     |4         |8         |0         |19.34       |0.00      |
2016-08-29|ZC703   |489.20    |481.00    |487.80    |481.00    |487.80    |484.40    |-1.40     |-4.80     |4         |2         |0         |19.38       |0.00      |
2016-08-29|ZC704   |482.00    |0.00      |0.00      |0.00      |0.00      |482.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-29|ZC705   |476.20    |477.80    |481.00    |471.20    |473.60    |474.20    |-2.60     |-2.00     |5,352     |14,676    |936       |25,380.63   |0.00      |
2016-08-29|ZC706   |480.40    |0.00      |0.00      |0.00      |0.00      |480.40    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-29|ZC707   |478.20    |0.00      |0.00      |0.00      |0.00      |478.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-29|ZC708   |488.00    |0.00      |0.00      |0.00      |0.00      |487.80    |-0.20     |-0.20     |0         |0         |0         |0.00        |0.00      |
2016-08-30|CF609   |13,290.00 |13,185.00 |13,310.00 |13,185.00 |13,205.00 |13,220.00 |-85.00    |-70.00    |2,104     |15,322    |-582      |13,908.76   |0.00      |
2016-08-30|CF611   |13,655.00 |13,595.00 |13,660.00 |13,595.00 |13,625.00 |13,635.00 |-30.00    |-20.00    |108       |1,978     |-6        |736.31      |0.00      |
2016-08-30|CF701   |13,895.00 |13,800.00 |13,950.00 |13,790.00 |13,850.00 |13,870.00 |-45.00    |-25.00    |275,180   |416,994   |-12,528   |1,908,710.96|0.00      |
2016-08-30|CF703   |13,895.00 |13,870.00 |13,885.00 |13,800.00 |13,800.00 |13,825.00 |-95.00    |-70.00    |40        |322       |12        |276.54      |0.00      |
2016-08-30|CF705   |13,930.00 |13,860.00 |13,980.00 |13,830.00 |13,865.00 |13,890.00 |-65.00    |-40.00    |10,336    |57,184    |738       |71,782.11   |0.00      |
2016-08-30|CF707   |13,915.00 |13,895.00 |13,895.00 |13,880.00 |13,880.00 |13,890.00 |-35.00    |-25.00    |12        |52        |0         |83.33       |0.00      |
2016-08-30|FG609   |1,261.00  |1,250.00  |1,261.00  |1,235.00  |1,251.00  |1,249.00  |-10.00    |-12.00    |9,630     |10,914    |-3,636    |24,059.32   |0.00      |
2016-08-30|FG610   |1,197.00  |1,170.00  |1,195.00  |1,170.00  |1,195.00  |1,187.00  |-2.00     |-10.00    |6         |30        |4         |14.24       |0.00      |
2016-08-30|FG611   |1,211.00  |0.00      |0.00      |0.00      |0.00      |1,204.00  |-7.00     |-7.00     |0         |6         |0         |0.00        |0.00      |
2016-08-30|FG612   |1,201.00  |1,203.00  |1,204.00  |1,189.00  |1,194.00  |1,194.00  |-7.00     |-7.00     |188       |324       |-100      |448.99      |0.00      |
2016-08-30|FG701   |1,199.00  |1,188.00  |1,194.00  |1,166.00  |1,175.00  |1,178.00  |-24.00    |-21.00    |1,212,160 |386,580   |-1,494    |2,856,483.10|0.00      |
2016-08-30|FG702   |1,176.00  |1,166.00  |1,166.00  |1,166.00  |1,166.00  |1,166.00  |-10.00    |-10.00    |2         |6         |-2        |4.66        |0.00      |
2016-08-30|FG703   |1,177.00  |1,161.00  |1,161.00  |1,161.00  |1,161.00  |1,161.00  |-16.00    |-16.00    |2         |12        |0         |4.64        |0.00      |
2016-08-30|FG704   |1,168.00  |1,156.00  |1,156.00  |1,145.00  |1,145.00  |1,151.00  |-23.00    |-17.00    |4         |4         |0         |9.20        |0.00      |
2016-08-30|FG705   |1,160.00  |1,147.00  |1,153.00  |1,129.00  |1,134.00  |1,140.00  |-26.00    |-20.00    |22,952    |20,546    |-564      |52,320.14   |0.00      |
2016-08-30|FG706   |1,154.00  |0.00      |0.00      |0.00      |0.00      |1,145.00  |-9.00     |-9.00     |0         |6         |0         |0.00        |0.00      |
2016-08-30|FG707   |1,177.00  |0.00      |0.00      |0.00      |0.00      |1,157.00  |-20.00    |-20.00    |0         |2         |0         |0.00        |0.00      |
2016-08-30|FG708   |1,170.00  |0.00      |0.00      |0.00      |0.00      |1,170.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-30|JR609   |3,383.00  |3,255.00  |3,255.00  |3,255.00  |3,255.00  |3,255.00  |-128.00   |-128.00   |2         |2         |0         |13.02       |0.00      |
2016-08-30|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-30|JR701   |3,031.00  |0.00      |0.00      |0.00      |0.00      |2,916.00  |-115.00   |-115.00   |0         |2         |0         |0.00        |0.00      |
2016-08-30|JR703   |3,453.00  |0.00      |0.00      |0.00      |0.00      |3,322.00  |-131.00   |-131.00   |0         |0         |0         |0.00        |0.00      |
2016-08-30|JR705   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-30|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-30|LR609   |2,622.00  |0.00      |0.00      |0.00      |0.00      |2,622.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-30|LR611   |2,681.00  |0.00      |0.00      |0.00      |0.00      |2,681.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-30|LR701   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-30|LR703   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-30|LR705   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-30|LR707   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-30|MA609   |1,860.00  |1,857.00  |1,858.00  |1,842.00  |1,847.00  |1,852.00  |-13.00    |-8.00     |6,386     |29,212    |-5,904    |11,824.04   |0.00      |
2016-08-30|MA610   |1,867.00  |0.00      |0.00      |0.00      |0.00      |1,867.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-08-30|MA611   |1,892.00  |0.00      |0.00      |0.00      |0.00      |1,892.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-30|MA612   |1,946.00  |0.00      |0.00      |0.00      |0.00      |1,946.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-08-30|MA701   |1,939.00  |1,917.00  |1,935.00  |1,916.00  |1,923.00  |1,926.00  |-16.00    |-13.00    |380,350   |492,468   |6         |732,560.48  |0.00      |
2016-08-30|MA702   |1,941.00  |0.00      |0.00      |0.00      |0.00      |1,941.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-30|MA703   |1,941.00  |1,952.00  |1,952.00  |1,952.00  |1,952.00  |1,952.00  |11.00     |11.00     |2         |6         |0         |3.90        |0.00      |
2016-08-30|MA704   |1,921.00  |0.00      |0.00      |0.00      |0.00      |1,921.00  |0.00      |0.00      |0         |10,580    |0         |0.00        |0.00      |
2016-08-30|MA705   |1,978.00  |1,953.00  |1,970.00  |1,953.00  |1,962.00  |1,963.00  |-16.00    |-15.00    |12,008    |32,994    |788       |23,567.25   |0.00      |
2016-08-30|MA706   |1,987.00  |0.00      |0.00      |0.00      |0.00      |1,987.00  |0.00      |0.00      |0         |1,002     |0         |0.00        |0.00      |
2016-08-30|MA707   |1,970.00  |0.00      |0.00      |0.00      |0.00      |1,970.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-30|MA708   |2,048.00  |0.00      |0.00      |0.00      |0.00      |2,048.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-30|OI609   |6,128.00  |6,096.00  |6,146.00  |6,092.00  |6,136.00  |6,134.00  |8.00      |6.00      |4,174     |32,922    |-850      |25,599.68   |0.00      |
2016-08-30|OI611   |6,240.00  |0.00      |0.00      |0.00      |0.00      |6,240.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2016-08-30|OI701   |6,356.00  |6,330.00  |6,372.00  |6,310.00  |6,354.00  |6,350.00  |-2.00     |-6.00     |68,996    |227,028   |-592      |438,065.80  |0.00      |
2016-08-30|OI703   |6,464.00  |0.00      |0.00      |0.00      |0.00      |6,464.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-30|OI705   |6,470.00  |6,432.00  |6,490.00  |6,426.00  |6,470.00  |6,466.00  |0.00      |-4.00     |3,744     |24,086    |654       |24,206.95   |0.00      |
2016-08-30|OI707   |6,558.00  |0.00      |0.00      |0.00      |0.00      |6,558.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-30|PM609   |2,212.00  |0.00      |0.00      |0.00      |0.00      |2,212.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-30|PM611   |2,350.00  |0.00      |0.00      |0.00      |0.00      |2,350.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-30|PM701   |2,268.00  |0.00      |0.00      |0.00      |0.00      |2,268.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-30|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-30|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-30|PM707   |2,446.00  |0.00      |0.00      |0.00      |0.00      |2,446.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-30|RI609   |2,502.00  |0.00      |0.00      |0.00      |0.00      |2,511.00  |9.00      |9.00      |0         |2         |0         |0.00        |0.00      |
2016-08-30|RI611   |2,736.00  |0.00      |0.00      |0.00      |0.00      |2,746.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-08-30|RI701   |2,708.00  |2,767.00  |2,767.00  |2,694.00  |2,716.00  |2,718.00  |8.00      |10.00     |10        |34        |0         |54.35       |0.00      |
2016-08-30|RI703   |2,792.00  |0.00      |0.00      |0.00      |0.00      |2,792.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-30|RI705   |2,673.00  |0.00      |0.00      |0.00      |0.00      |2,673.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-08-30|RI707   |2,690.00  |0.00      |0.00      |0.00      |0.00      |2,690.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-30|RM609   |2,397.00  |2,393.00  |2,396.00  |2,381.00  |2,390.00  |2,388.00  |-7.00     |-9.00     |5,320     |6,214     |-3,840    |12,705.69   |0.00      |
2016-08-30|RM611   |2,255.00  |2,230.00  |2,241.00  |2,230.00  |2,231.00  |2,231.00  |-24.00    |-24.00    |22        |454       |-8        |49.08       |0.00      |
2016-08-30|RM701   |2,296.00  |2,276.00  |2,290.00  |2,258.00  |2,268.00  |2,275.00  |-28.00    |-21.00    |1,161,526 |749,564   |338       |2,642,740.81|0.00      |
2016-08-30|RM703   |2,296.00  |2,289.00  |2,290.00  |2,263.00  |2,277.00  |2,285.00  |-19.00    |-11.00    |38        |14,220    |0         |86.82       |0.00      |
2016-08-30|RM705   |2,262.00  |2,251.00  |2,261.00  |2,236.00  |2,242.00  |2,249.00  |-20.00    |-13.00    |28,356    |103,060   |632       |63,784.52   |0.00      |
2016-08-30|RM707   |2,288.00  |2,264.00  |2,267.00  |2,264.00  |2,266.00  |2,266.00  |-22.00    |-22.00    |6         |138       |2         |13.59       |0.00      |
2016-08-30|RM708   |2,310.00  |0.00      |0.00      |0.00      |0.00      |2,310.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-30|RS609   |4,272.00  |0.00      |0.00      |0.00      |0.00      |4,272.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-30|RS611   |4,259.00  |0.00      |0.00      |0.00      |0.00      |4,259.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-30|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-30|RS708   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-30|SF609   |4,648.00  |4,534.00  |4,650.00  |4,480.00  |4,540.00  |4,522.00  |-108.00   |-126.00   |488       |1,102     |-58       |1,103.43    |0.00      |
2016-08-30|SF610   |4,420.00  |0.00      |0.00      |0.00      |0.00      |4,300.00  |-120.00   |-120.00   |0         |0         |0         |0.00        |0.00      |
2016-08-30|SF611   |4,236.00  |0.00      |0.00      |0.00      |0.00      |4,236.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-30|SF612   |4,858.00  |0.00      |0.00      |0.00      |0.00      |4,726.00  |-132.00   |-132.00   |0         |0         |0         |0.00        |0.00      |
2016-08-30|SF701   |4,494.00  |4,482.00  |4,496.00  |4,462.00  |4,464.00  |4,476.00  |-30.00    |-18.00    |92        |1,068     |20        |205.88      |0.00      |
2016-08-30|SF702   |4,490.00  |0.00      |0.00      |0.00      |0.00      |4,490.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-08-30|SF703   |4,758.00  |0.00      |0.00      |0.00      |0.00      |4,740.00  |-18.00    |-18.00    |0         |6         |0         |0.00        |0.00      |
2016-08-30|SF704   |4,420.00  |0.00      |0.00      |0.00      |0.00      |4,402.00  |-18.00    |-18.00    |0         |300       |0         |0.00        |0.00      |
2016-08-30|SF705   |4,432.00  |0.00      |0.00      |0.00      |0.00      |4,432.00  |0.00      |0.00      |0         |4,408     |0         |0.00        |0.00      |
2016-08-30|SF706   |4,392.00  |0.00      |0.00      |0.00      |0.00      |4,374.00  |-18.00    |-18.00    |0         |3,806     |0         |0.00        |0.00      |
2016-08-30|SF707   |4,492.00  |0.00      |0.00      |0.00      |0.00      |4,474.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2016-08-30|SF708   |4,048.00  |0.00      |0.00      |0.00      |0.00      |4,032.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2016-08-30|SM609   |6,364.00  |6,238.00  |6,296.00  |5,982.00  |5,982.00  |6,074.00  |-382.00   |-290.00   |4,878     |1,910     |-408      |14,810.94   |0.00      |
2016-08-30|SM610   |5,738.00  |0.00      |0.00      |0.00      |0.00      |5,478.00  |-260.00   |-260.00   |0         |0         |0         |0.00        |0.00      |
2016-08-30|SM611   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,584.00  |-266.00   |-266.00   |0         |0         |0         |0.00        |0.00      |
2016-08-30|SM612   |5,350.00  |0.00      |0.00      |0.00      |0.00      |5,350.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-08-30|SM701   |5,476.00  |5,482.00  |5,488.00  |5,388.00  |5,422.00  |5,442.00  |-54.00    |-34.00    |776       |2,208     |34        |2,111.49    |0.00      |
2016-08-30|SM702   |5,350.00  |0.00      |0.00      |0.00      |0.00      |5,318.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2016-08-30|SM703   |5,448.00  |0.00      |0.00      |0.00      |0.00      |5,414.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2016-08-30|SM704   |5,448.00  |0.00      |0.00      |0.00      |0.00      |5,414.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2016-08-30|SM705   |5,434.00  |0.00      |0.00      |0.00      |0.00      |5,400.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2016-08-30|SM706   |5,606.00  |0.00      |0.00      |0.00      |0.00      |5,572.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2016-08-30|SM707   |5,606.00  |0.00      |0.00      |0.00      |0.00      |5,572.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2016-08-30|SM708   |5,606.00  |0.00      |0.00      |0.00      |0.00      |5,572.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2016-08-30|SR609   |5,788.00  |5,789.00  |5,842.00  |5,789.00  |5,812.00  |5,828.00  |24.00     |40.00     |14,660    |75,128    |-8,606    |85,411.95   |0.00      |
2016-08-30|SR611   |5,868.00  |5,890.00  |5,910.00  |5,888.00  |5,906.00  |5,898.00  |38.00     |30.00     |32        |1,390     |-10       |188.73      |0.00      |
2016-08-30|SR701   |6,227.00  |6,236.00  |6,287.00  |6,233.00  |6,261.00  |6,271.00  |34.00     |44.00     |557,162   |723,932   |20,764    |3,493,694.75|0.00      |
2016-08-30|SR703   |6,206.00  |6,273.00  |6,273.00  |6,273.00  |6,273.00  |6,273.00  |67.00     |67.00     |2         |66        |-2        |12.55       |0.00      |
2016-08-30|SR705   |6,273.00  |6,287.00  |6,327.00  |6,281.00  |6,303.00  |6,313.00  |30.00     |40.00     |22,334    |79,482    |4,300     |140,986.93  |0.00      |
2016-08-30|SR707   |6,311.00  |0.00      |0.00      |0.00      |0.00      |6,311.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-30|SR709   |6,327.00  |6,344.00  |6,381.00  |6,343.00  |6,361.00  |6,370.00  |34.00     |43.00     |946       |11,690    |308       |6,026.15    |0.00      |
2016-08-30|SR711   |6,368.00  |0.00      |0.00      |0.00      |0.00      |6,368.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-30|SR801   |6,419.00  |6,420.00  |6,455.00  |6,420.00  |6,440.00  |6,446.00  |21.00     |27.00     |398       |3,074     |214       |2,565.37    |0.00      |
2016-08-30|TA609   |4,596.00  |4,598.00  |4,610.00  |4,572.00  |4,572.00  |4,594.00  |-24.00    |-2.00     |50,348    |296,490   |-31,648   |115,659.72  |0.00      |
2016-08-30|TA610   |4,678.00  |0.00      |0.00      |0.00      |0.00      |4,674.00  |-4.00     |-4.00     |0         |236       |0         |0.00        |0.00      |
2016-08-30|TA611   |4,742.00  |4,754.00  |4,754.00  |4,754.00  |4,754.00  |4,754.00  |12.00     |12.00     |4         |16        |4         |9.51        |0.00      |
2016-08-30|TA612   |4,784.00  |4,832.00  |4,832.00  |4,770.00  |4,776.00  |4,806.00  |-8.00     |22.00     |1,490     |496       |490       |3,580.03    |0.00      |
2016-08-30|TA701   |4,796.00  |4,784.00  |4,810.00  |4,756.00  |4,760.00  |4,786.00  |-36.00    |-10.00    |589,448   |1,589,086 |12,544    |1,410,177.65|0.00      |
2016-08-30|TA702   |4,810.00  |0.00      |0.00      |0.00      |0.00      |4,796.00  |-14.00    |-14.00    |0         |20        |0         |0.00        |0.00      |
2016-08-30|TA703   |4,860.00  |0.00      |0.00      |0.00      |0.00      |4,844.00  |-16.00    |-16.00    |0         |30        |0         |0.00        |0.00      |
2016-08-30|TA704   |4,854.00  |0.00      |0.00      |0.00      |0.00      |4,842.00  |-12.00    |-12.00    |0         |14        |0         |0.00        |0.00      |
2016-08-30|TA705   |4,856.00  |4,854.00  |4,868.00  |4,816.00  |4,824.00  |4,852.00  |-32.00    |-4.00     |30,330    |164,226   |3,328     |73,567.68   |0.00      |
2016-08-30|TA706   |4,870.00  |0.00      |0.00      |0.00      |0.00      |4,848.00  |-22.00    |-22.00    |0         |6         |0         |0.00        |0.00      |
2016-08-30|TA707   |4,886.00  |4,830.00  |4,918.00  |4,642.00  |4,834.00  |4,862.00  |-52.00    |-24.00    |100       |64        |-2        |243.03      |0.00      |
2016-08-30|TA708   |4,950.00  |4,828.00  |4,828.00  |4,828.00  |4,828.00  |4,828.00  |-122.00   |-122.00   |4         |12        |0         |9.66        |0.00      |
2016-08-30|WH609   |2,553.00  |2,506.00  |2,555.00  |2,506.00  |2,532.00  |2,536.00  |-21.00    |-17.00    |450       |1,108     |-166      |2,282.03    |0.00      |
2016-08-30|WH611   |2,611.00  |0.00      |0.00      |0.00      |0.00      |2,611.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-30|WH701   |2,608.00  |2,601.00  |2,608.00  |2,595.00  |2,595.00  |2,601.00  |-13.00    |-7.00     |1,152     |8,958     |318       |5,992.44    |0.00      |
2016-08-30|WH703   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-30|WH705   |2,644.00  |2,638.00  |2,638.00  |2,617.00  |2,620.00  |2,626.00  |-24.00    |-18.00    |84        |122       |-18       |441.14      |0.00      |
2016-08-30|WH707   |2,634.00  |0.00      |0.00      |0.00      |0.00      |2,634.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-30|ZC609   |383.20    |385.00    |396.20    |385.00    |391.00    |390.80    |7.80      |7.60      |16,490    |34,098    |-4,224    |64,439.74   |0.00      |
2016-08-30|ZC610   |415.40    |0.00      |0.00      |0.00      |0.00      |415.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-30|ZC611   |470.00    |0.00      |0.00      |0.00      |0.00      |470.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-30|ZC612   |473.60    |471.00    |482.00    |471.00    |482.00    |477.60    |8.40      |4.00      |10        |4         |-6        |47.76       |0.00      |
2016-08-30|ZC701   |490.60    |490.80    |498.40    |485.80    |497.20    |492.00    |6.60      |1.40      |362,678   |210,790   |-360      |1,784,473.11|0.00      |
2016-08-30|ZC702   |483.60    |488.60    |488.60    |488.60    |488.60    |488.60    |5.00      |5.00      |4         |8         |0         |19.54       |0.00      |
2016-08-30|ZC703   |484.40    |0.00      |0.00      |0.00      |0.00      |487.80    |3.40      |3.40      |0         |2         |0         |0.00        |0.00      |
2016-08-30|ZC704   |482.00    |0.00      |0.00      |0.00      |0.00      |482.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-30|ZC705   |474.20    |474.20    |480.20    |469.00    |479.60    |475.20    |5.40      |1.00      |4,730     |14,834    |158       |22,472.22   |0.00      |
2016-08-30|ZC706   |480.40    |0.00      |0.00      |0.00      |0.00      |480.40    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-30|ZC707   |478.20    |0.00      |0.00      |0.00      |0.00      |478.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-30|ZC708   |487.80    |0.00      |0.00      |0.00      |0.00      |487.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-31|CF609   |13,220.00 |13,250.00 |13,275.00 |12,970.00 |12,975.00 |13,155.00 |-245.00   |-65.00    |3,422     |13,510    |-1,812    |22,510.02   |0.00      |
2016-08-31|CF611   |13,635.00 |13,675.00 |13,675.00 |13,380.00 |13,380.00 |13,525.00 |-255.00   |-110.00   |92        |1,946     |-32       |622.11      |0.00      |
2016-08-31|CF701   |13,870.00 |13,830.00 |13,930.00 |13,545.00 |13,590.00 |13,715.00 |-280.00   |-155.00   |439,044   |426,658   |9,664     |3,010,850.80|0.00      |
2016-08-31|CF703   |13,825.00 |13,855.00 |13,855.00 |13,645.00 |13,665.00 |13,720.00 |-160.00   |-105.00   |42        |296       |-26       |288.12      |0.00      |
2016-08-31|CF705   |13,890.00 |13,865.00 |13,960.00 |13,555.00 |13,610.00 |13,720.00 |-280.00   |-170.00   |13,378    |56,878    |-306      |91,771.47   |0.00      |
2016-08-31|CF707   |13,890.00 |0.00      |0.00      |0.00      |0.00      |13,625.00 |-265.00   |-265.00   |0         |52        |0         |0.00        |0.00      |
2016-08-31|FG609   |1,249.00  |1,247.00  |1,299.00  |1,247.00  |1,299.00  |1,288.00  |50.00     |39.00     |15,502    |3,636     |-7,278    |39,933.72   |0.00      |
2016-08-31|FG610   |1,187.00  |1,141.00  |1,193.00  |1,141.00  |1,172.00  |1,181.00  |-15.00    |-6.00     |16        |30        |0         |37.79       |0.00      |
2016-08-31|FG611   |1,204.00  |0.00      |0.00      |0.00      |0.00      |1,200.00  |-4.00     |-4.00     |0         |6         |0         |0.00        |0.00      |
2016-08-31|FG612   |1,194.00  |1,191.00  |1,191.00  |1,181.00  |1,181.00  |1,186.00  |-13.00    |-8.00     |52        |330       |6         |123.36      |0.00      |
2016-08-31|FG701   |1,178.00  |1,176.00  |1,184.00  |1,157.00  |1,164.00  |1,170.00  |-14.00    |-8.00     |1,008,198 |349,650   |-36,930   |2,358,551.17|0.00      |
2016-08-31|FG702   |1,166.00  |1,156.00  |1,156.00  |1,156.00  |1,156.00  |1,156.00  |-10.00    |-10.00    |2         |4         |-2        |4.62        |0.00      |
2016-08-31|FG703   |1,161.00  |0.00      |0.00      |0.00      |0.00      |1,157.00  |-4.00     |-4.00     |0         |12        |0         |0.00        |0.00      |
2016-08-31|FG704   |1,151.00  |0.00      |0.00      |0.00      |0.00      |1,142.00  |-9.00     |-9.00     |0         |4         |0         |0.00        |0.00      |
2016-08-31|FG705   |1,140.00  |1,136.00  |1,143.00  |1,118.00  |1,121.00  |1,130.00  |-19.00    |-10.00    |20,292    |19,930    |-616      |45,848.83   |0.00      |
2016-08-31|FG706   |1,145.00  |1,138.00  |1,140.00  |1,130.00  |1,132.00  |1,138.00  |-13.00    |-7.00     |88        |92        |86        |200.36      |0.00      |
2016-08-31|FG707   |1,157.00  |0.00      |0.00      |0.00      |0.00      |1,151.00  |-6.00     |-6.00     |0         |2         |0         |0.00        |0.00      |
2016-08-31|FG708   |1,170.00  |0.00      |0.00      |0.00      |0.00      |1,163.00  |-7.00     |-7.00     |0         |0         |0         |0.00        |0.00      |
2016-08-31|JR609   |3,255.00  |3,124.00  |3,124.00  |3,124.00  |3,124.00  |3,124.00  |-131.00   |-131.00   |2         |0         |-2        |12.50       |0.00      |
2016-08-31|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-31|JR701   |2,916.00  |0.00      |0.00      |0.00      |0.00      |2,799.00  |-117.00   |-117.00   |0         |2         |0         |0.00        |0.00      |
2016-08-31|JR703   |3,322.00  |0.00      |0.00      |0.00      |0.00      |3,189.00  |-133.00   |-133.00   |0         |0         |0         |0.00        |0.00      |
2016-08-31|JR705   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-31|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-31|LR609   |2,622.00  |0.00      |0.00      |0.00      |0.00      |2,622.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-31|LR611   |2,681.00  |0.00      |0.00      |0.00      |0.00      |2,681.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-31|LR701   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-31|LR703   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-31|LR705   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-31|LR707   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-31|MA609   |1,852.00  |1,833.00  |1,864.00  |1,816.00  |1,831.00  |1,838.00  |-21.00    |-14.00    |7,678     |23,912    |-5,300    |14,115.51   |0.00      |
2016-08-31|MA610   |1,867.00  |1,838.00  |1,885.00  |1,838.00  |1,885.00  |1,864.00  |18.00     |-3.00     |14        |10        |0         |26.10       |0.00      |
2016-08-31|MA611   |1,892.00  |0.00      |0.00      |0.00      |0.00      |1,892.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-31|MA612   |1,946.00  |0.00      |0.00      |0.00      |0.00      |1,946.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-08-31|MA701   |1,926.00  |1,925.00  |1,949.00  |1,922.00  |1,934.00  |1,937.00  |8.00      |11.00     |569,520   |454,644   |-37,824   |1,103,370.51|0.00      |
2016-08-31|MA702   |1,941.00  |0.00      |0.00      |0.00      |0.00      |1,941.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-31|MA703   |1,952.00  |1,951.00  |1,951.00  |1,951.00  |1,951.00  |1,951.00  |-1.00     |-1.00     |4         |8         |2         |7.80        |0.00      |
2016-08-31|MA704   |1,921.00  |1,927.00  |1,959.00  |1,927.00  |1,959.00  |1,943.00  |38.00     |22.00     |4         |10,580    |0         |7.77        |0.00      |
2016-08-31|MA705   |1,963.00  |1,961.00  |1,981.00  |1,959.00  |1,968.00  |1,972.00  |5.00      |9.00      |9,706     |34,186    |1,192     |19,136.59   |0.00      |
2016-08-31|MA706   |1,987.00  |0.00      |0.00      |0.00      |0.00      |1,987.00  |0.00      |0.00      |0         |1,002     |0         |0.00        |0.00      |
2016-08-31|MA707   |1,970.00  |0.00      |0.00      |0.00      |0.00      |1,970.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-31|MA708   |2,048.00  |0.00      |0.00      |0.00      |0.00      |2,048.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-31|OI609   |6,134.00  |6,124.00  |6,162.00  |5,980.00  |5,998.00  |6,042.00  |-136.00   |-92.00    |7,306     |29,970    |-2,952    |44,139.66   |0.00      |
2016-08-31|OI611   |6,240.00  |6,264.00  |6,266.00  |6,192.00  |6,192.00  |6,232.00  |-48.00    |-8.00     |26        |30        |10        |162.02      |0.00      |
2016-08-31|OI701   |6,350.00  |6,348.00  |6,400.00  |6,200.00  |6,218.00  |6,276.00  |-132.00   |-74.00    |190,280   |218,382   |-8,646    |1,194,194.18|0.00      |
2016-08-31|OI703   |6,464.00  |0.00      |0.00      |0.00      |0.00      |6,340.00  |-124.00   |-124.00   |0         |4         |0         |0.00        |0.00      |
2016-08-31|OI705   |6,466.00  |6,464.00  |6,512.00  |6,328.00  |6,348.00  |6,404.00  |-118.00   |-62.00    |12,002    |26,382    |2,296     |76,853.76   |0.00      |
2016-08-31|OI707   |6,558.00  |0.00      |0.00      |0.00      |0.00      |6,450.00  |-108.00   |-108.00   |0         |2         |0         |0.00        |0.00      |
2016-08-31|PM609   |2,212.00  |0.00      |0.00      |0.00      |0.00      |2,212.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-31|PM611   |2,350.00  |0.00      |0.00      |0.00      |0.00      |2,350.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-31|PM701   |2,268.00  |0.00      |0.00      |0.00      |0.00      |2,268.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-31|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-31|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-31|PM707   |2,446.00  |0.00      |0.00      |0.00      |0.00      |2,446.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-31|RI609   |2,511.00  |2,511.00  |2,511.00  |2,511.00  |2,511.00  |2,511.00  |0.00      |0.00      |2         |0         |-2        |10.04       |0.00      |
2016-08-31|RI611   |2,746.00  |0.00      |0.00      |0.00      |0.00      |2,746.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-31|RI701   |2,718.00  |0.00      |0.00      |0.00      |0.00      |2,718.00  |0.00      |0.00      |0         |34        |0         |0.00        |0.00      |
2016-08-31|RI703   |2,792.00  |0.00      |0.00      |0.00      |0.00      |2,792.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-31|RI705   |2,673.00  |0.00      |0.00      |0.00      |0.00      |2,673.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-08-31|RI707   |2,690.00  |0.00      |0.00      |0.00      |0.00      |2,690.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-08-31|RM609   |2,388.00  |2,395.00  |2,432.00  |2,268.00  |2,277.00  |2,350.00  |-111.00   |-38.00    |8,452     |1,298     |-4,916    |19,862.92   |0.00      |
2016-08-31|RM611   |2,231.00  |2,233.00  |2,242.00  |2,193.00  |2,193.00  |2,212.00  |-38.00    |-19.00    |98        |442       |-12       |216.79      |0.00      |
2016-08-31|RM701   |2,275.00  |2,270.00  |2,277.00  |2,226.00  |2,236.00  |2,250.00  |-39.00    |-25.00    |1,208,624 |790,192   |40,628    |2,719,620.54|0.00      |
2016-08-31|RM703   |2,285.00  |2,273.00  |2,275.00  |2,234.00  |2,242.00  |2,251.00  |-43.00    |-34.00    |58        |14,216    |-4        |130.58      |0.00      |
2016-08-31|RM705   |2,249.00  |2,241.00  |2,249.00  |2,199.00  |2,203.00  |2,221.00  |-46.00    |-28.00    |32,158    |106,616   |3,556     |71,414.73   |0.00      |
2016-08-31|RM707   |2,266.00  |2,265.00  |2,265.00  |2,221.00  |2,221.00  |2,232.00  |-45.00    |-34.00    |12        |134       |-4        |26.78       |0.00      |
2016-08-31|RM708   |2,310.00  |2,230.00  |2,230.00  |2,230.00  |2,230.00  |2,230.00  |-80.00    |-80.00    |2         |6         |2         |4.46        |0.00      |
2016-08-31|RS609   |4,272.00  |0.00      |0.00      |0.00      |0.00      |4,272.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-31|RS611   |4,259.00  |0.00      |0.00      |0.00      |0.00      |4,259.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-31|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-31|RS708   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-31|SF609   |4,522.00  |4,526.00  |4,672.00  |4,510.00  |4,516.00  |4,580.00  |-6.00     |58.00     |352       |976       |-126      |805.89      |0.00      |
2016-08-31|SF610   |4,300.00  |0.00      |0.00      |0.00      |0.00      |4,356.00  |56.00     |56.00     |0         |0         |0         |0.00        |0.00      |
2016-08-31|SF611   |4,236.00  |0.00      |0.00      |0.00      |0.00      |4,290.00  |54.00     |54.00     |0         |4         |0         |0.00        |0.00      |
2016-08-31|SF612   |4,726.00  |0.00      |0.00      |0.00      |0.00      |4,788.00  |62.00     |62.00     |0         |0         |0         |0.00        |0.00      |
2016-08-31|SF701   |4,476.00  |4,476.00  |4,514.00  |4,462.00  |4,496.00  |4,494.00  |20.00     |18.00     |188       |1,064     |-4        |422.48      |0.00      |
2016-08-31|SF702   |4,490.00  |0.00      |0.00      |0.00      |0.00      |4,508.00  |18.00     |18.00     |0         |10        |0         |0.00        |0.00      |
2016-08-31|SF703   |4,740.00  |0.00      |0.00      |0.00      |0.00      |4,760.00  |20.00     |20.00     |0         |6         |0         |0.00        |0.00      |
2016-08-31|SF704   |4,402.00  |0.00      |0.00      |0.00      |0.00      |4,420.00  |18.00     |18.00     |0         |300       |0         |0.00        |0.00      |
2016-08-31|SF705   |4,432.00  |0.00      |0.00      |0.00      |0.00      |4,432.00  |0.00      |0.00      |0         |4,408     |0         |0.00        |0.00      |
2016-08-31|SF706   |4,374.00  |0.00      |0.00      |0.00      |0.00      |4,392.00  |18.00     |18.00     |0         |3,806     |0         |0.00        |0.00      |
2016-08-31|SF707   |4,474.00  |0.00      |0.00      |0.00      |0.00      |4,492.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2016-08-31|SF708   |4,032.00  |0.00      |0.00      |0.00      |0.00      |4,048.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2016-08-31|SM609   |6,074.00  |5,978.00  |6,292.00  |5,954.00  |5,954.00  |6,150.00  |-120.00   |76.00     |4,918     |884       |-1,026    |15,122.24   |0.00      |
2016-08-31|SM610   |5,478.00  |0.00      |0.00      |0.00      |0.00      |5,548.00  |70.00     |70.00     |0         |0         |0         |0.00        |0.00      |
2016-08-31|SM611   |5,584.00  |0.00      |0.00      |0.00      |0.00      |5,654.00  |70.00     |70.00     |0         |0         |0         |0.00        |0.00      |
2016-08-31|SM612   |5,350.00  |5,254.00  |5,254.00  |5,254.00  |5,254.00  |5,254.00  |-96.00    |-96.00    |2         |16        |0         |5.25        |0.00      |
2016-08-31|SM701   |5,442.00  |5,418.00  |5,592.00  |5,390.00  |5,560.00  |5,500.00  |118.00    |58.00     |1,470     |2,348     |140       |4,041.48    |0.00      |
2016-08-31|SM702   |5,318.00  |0.00      |0.00      |0.00      |0.00      |5,376.00  |58.00     |58.00     |0         |0         |0         |0.00        |0.00      |
2016-08-31|SM703   |5,414.00  |0.00      |0.00      |0.00      |0.00      |5,472.00  |58.00     |58.00     |0         |0         |0         |0.00        |0.00      |
2016-08-31|SM704   |5,414.00  |0.00      |0.00      |0.00      |0.00      |5,472.00  |58.00     |58.00     |0         |0         |0         |0.00        |0.00      |
2016-08-31|SM705   |5,400.00  |0.00      |0.00      |0.00      |0.00      |5,400.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-08-31|SM706   |5,572.00  |0.00      |0.00      |0.00      |0.00      |5,632.00  |60.00     |60.00     |0         |0         |0         |0.00        |0.00      |
2016-08-31|SM707   |5,572.00  |0.00      |0.00      |0.00      |0.00      |5,632.00  |60.00     |60.00     |0         |0         |0         |0.00        |0.00      |
2016-08-31|SM708   |5,572.00  |0.00      |0.00      |0.00      |0.00      |5,632.00  |60.00     |60.00     |0         |0         |0         |0.00        |0.00      |
2016-08-31|SR609   |5,828.00  |5,803.00  |5,809.00  |5,757.00  |5,781.00  |5,787.00  |-47.00    |-41.00    |24,068    |69,080    |-6,048    |139,294.98  |0.00      |
2016-08-31|SR611   |5,898.00  |5,869.00  |5,881.00  |5,863.00  |5,863.00  |5,866.00  |-35.00    |-32.00    |26        |1,386     |-4        |152.53      |0.00      |
2016-08-31|SR701   |6,271.00  |6,260.00  |6,263.00  |6,200.00  |6,230.00  |6,229.00  |-41.00    |-42.00    |458,194   |697,906   |-26,026   |2,854,281.74|0.00      |
2016-08-31|SR703   |6,273.00  |6,222.00  |6,222.00  |6,222.00  |6,222.00  |6,222.00  |-51.00    |-51.00    |2         |64        |-2        |12.44       |0.00      |
2016-08-31|SR705   |6,313.00  |6,304.00  |6,304.00  |6,240.00  |6,273.00  |6,273.00  |-40.00    |-40.00    |28,218    |81,770    |2,288     |176,997.97  |0.00      |
2016-08-31|SR707   |6,311.00  |0.00      |0.00      |0.00      |0.00      |6,311.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-08-31|SR709   |6,370.00  |6,361.00  |6,361.00  |6,320.00  |6,336.00  |6,339.00  |-34.00    |-31.00    |1,042     |11,598    |-92       |6,604.97    |0.00      |
2016-08-31|SR711   |6,368.00  |0.00      |0.00      |0.00      |0.00      |6,368.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-08-31|SR801   |6,446.00  |6,433.00  |6,433.00  |6,403.00  |6,421.00  |6,416.00  |-25.00    |-30.00    |260       |2,972     |-102      |1,668.18    |0.00      |
2016-08-31|TA609   |4,594.00  |4,572.00  |4,584.00  |4,546.00  |4,552.00  |4,562.00  |-42.00    |-32.00    |58,900    |252,752   |-43,738   |134,321.50  |0.00      |
2016-08-31|TA610   |4,674.00  |4,668.00  |4,668.00  |4,650.00  |4,650.00  |4,656.00  |-24.00    |-18.00    |6         |230       |-6        |13.97       |0.00      |
2016-08-31|TA611   |4,754.00  |0.00      |0.00      |0.00      |0.00      |4,698.00  |-56.00    |-56.00    |0         |16        |0         |0.00        |0.00      |
2016-08-31|TA612   |4,806.00  |4,706.00  |4,728.00  |4,706.00  |4,714.00  |4,716.00  |-92.00    |-90.00    |6         |496       |0         |14.15       |0.00      |
2016-08-31|TA701   |4,786.00  |4,768.00  |4,784.00  |4,720.00  |4,738.00  |4,752.00  |-48.00    |-34.00    |736,364   |1,662,566 |73,480    |1,749,653.79|0.00      |
2016-08-31|TA702   |4,796.00  |4,754.00  |4,772.00  |4,754.00  |4,772.00  |4,764.00  |-24.00    |-32.00    |4         |20        |0         |9.53        |0.00      |
2016-08-31|TA703   |4,844.00  |0.00      |0.00      |0.00      |0.00      |4,844.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2016-08-31|TA704   |4,842.00  |0.00      |0.00      |0.00      |0.00      |4,818.00  |-24.00    |-24.00    |0         |14        |0         |0.00        |0.00      |
2016-08-31|TA705   |4,852.00  |4,824.00  |4,844.00  |4,784.00  |4,800.00  |4,824.00  |-52.00    |-28.00    |40,198    |163,030   |-1,196    |96,938.29   |0.00      |
2016-08-31|TA706   |4,848.00  |4,818.00  |4,852.00  |4,814.00  |4,852.00  |4,834.00  |4.00      |-14.00    |24        |10        |4         |58.00       |0.00      |
2016-08-31|TA707   |4,862.00  |0.00      |0.00      |0.00      |0.00      |4,858.00  |-4.00     |-4.00     |0         |64        |0         |0.00        |0.00      |
2016-08-31|TA708   |4,828.00  |0.00      |0.00      |0.00      |0.00      |4,828.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-08-31|WH609   |2,536.00  |2,552.00  |2,552.00  |2,508.00  |2,508.00  |2,522.00  |-28.00    |-14.00    |904       |894       |-214      |4,560.32    |0.00      |
2016-08-31|WH611   |2,611.00  |0.00      |0.00      |0.00      |0.00      |2,611.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-31|WH701   |2,601.00  |2,592.00  |2,605.00  |2,573.00  |2,589.00  |2,588.00  |-12.00    |-13.00    |2,302     |9,360     |402       |11,917.34   |0.00      |
2016-08-31|WH703   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,654.00  |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2016-08-31|WH705   |2,626.00  |2,601.00  |2,610.00  |2,572.00  |2,599.00  |2,594.00  |-27.00    |-32.00    |188       |210       |88        |975.22      |0.00      |
2016-08-31|WH707   |2,634.00  |0.00      |0.00      |0.00      |0.00      |2,613.00  |-21.00    |-21.00    |0         |0         |0         |0.00        |0.00      |
2016-08-31|ZC609   |390.80    |390.60    |398.60    |381.80    |389.60    |388.00    |-1.20     |-2.80     |19,450    |22,694    |-11,404   |75,463.10   |0.00      |
2016-08-31|ZC610   |415.40    |0.00      |0.00      |0.00      |0.00      |412.40    |-3.00     |-3.00     |0         |2         |0         |0.00        |0.00      |
2016-08-31|ZC611   |470.00    |0.00      |0.00      |0.00      |0.00      |470.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-08-31|ZC612   |477.60    |486.60    |491.60    |486.60    |491.60    |490.00    |14.00     |12.40     |6         |6         |2         |29.40       |0.00      |
2016-08-31|ZC701   |492.00    |497.60    |516.20    |496.60    |511.40    |510.40    |19.40     |18.40     |787,226   |252,974   |42,184    |4,017,555.84|0.00      |
2016-08-31|ZC702   |488.60    |505.60    |505.60    |505.60    |505.60    |505.60    |17.00     |17.00     |2         |8         |0         |10.11       |0.00      |
2016-08-31|ZC703   |487.80    |0.00      |0.00      |0.00      |0.00      |498.60    |10.80     |10.80     |0         |2         |0         |0.00        |0.00      |
2016-08-31|ZC704   |482.00    |0.00      |0.00      |0.00      |0.00      |495.00    |13.00     |13.00     |0         |4         |0         |0.00        |0.00      |
2016-08-31|ZC705   |475.20    |481.00    |496.00    |479.20    |490.40    |490.00    |15.20     |14.80     |15,404    |16,550    |1,716     |75,478.21   |0.00      |
2016-08-31|ZC706   |480.40    |0.00      |0.00      |0.00      |0.00      |495.40    |15.00     |15.00     |0         |6         |0         |0.00        |0.00      |
2016-08-31|ZC707   |478.20    |0.00      |0.00      |0.00      |0.00      |493.00    |14.80     |14.80     |0         |0         |0         |0.00        |0.00      |
2016-08-31|ZC708   |487.80    |0.00      |0.00      |0.00      |0.00      |487.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-01|CF609   |13,155.00 |12,985.00 |13,120.00 |12,900.00 |13,105.00 |12,990.00 |-50.00    |-165.00   |372       |13,292    |-218      |2,416.00    |13,575.00 |
2016-09-01|CF611   |13,525.00 |13,410.00 |13,450.00 |13,295.00 |13,450.00 |13,345.00 |-75.00    |-180.00   |42        |1,962     |16        |280.28      |0.00      |
2016-09-01|CF701   |13,715.00 |13,580.00 |13,710.00 |13,450.00 |13,680.00 |13,600.00 |-35.00    |-115.00   |308,078   |419,550   |-7,108    |2,094,724.43|0.00      |
2016-09-01|CF703   |13,720.00 |13,640.00 |13,640.00 |13,590.00 |13,590.00 |13,600.00 |-130.00   |-120.00   |62        |262       |-34       |421.67      |0.00      |
2016-09-01|CF705   |13,720.00 |13,595.00 |13,720.00 |13,455.00 |13,705.00 |13,600.00 |-15.00    |-120.00   |10,510    |56,730    |-148      |71,462.19   |0.00      |
2016-09-01|CF707   |13,625.00 |13,655.00 |13,660.00 |13,655.00 |13,660.00 |13,660.00 |35.00     |35.00     |4         |56        |4         |27.32       |0.00      |
2016-09-01|FG609   |1,288.00  |1,358.00  |1,358.00  |1,244.00  |1,272.00  |1,302.00  |-16.00    |14.00     |1,626     |2,202     |-1,434    |4,234.69    |1,240.00  |
2016-09-01|FG610   |1,181.00  |1,173.00  |1,204.00  |1,173.00  |1,179.00  |1,185.00  |-2.00     |4.00      |16        |28        |-2        |37.90       |0.00      |
2016-09-01|FG611   |1,200.00  |0.00      |0.00      |0.00      |0.00      |1,198.00  |-2.00     |-2.00     |0         |6         |0         |0.00        |0.00      |
2016-09-01|FG612   |1,186.00  |1,185.00  |1,191.00  |1,179.00  |1,189.00  |1,185.00  |3.00      |-1.00     |48        |336       |6         |113.75      |0.00      |
2016-09-01|FG701   |1,170.00  |1,165.00  |1,173.00  |1,153.00  |1,165.00  |1,162.00  |-5.00     |-8.00     |896,562   |349,110   |-540      |2,082,786.19|0.00      |
2016-09-01|FG702   |1,156.00  |0.00      |0.00      |0.00      |0.00      |1,156.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-01|FG703   |1,157.00  |0.00      |0.00      |0.00      |0.00      |1,157.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-09-01|FG704   |1,142.00  |0.00      |0.00      |0.00      |0.00      |1,142.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-01|FG705   |1,130.00  |1,121.00  |1,130.00  |1,113.00  |1,124.00  |1,121.00  |-6.00     |-9.00     |16,860    |19,700    |-230      |37,790.85   |0.00      |
2016-09-01|FG706   |1,138.00  |1,131.00  |1,131.00  |1,131.00  |1,131.00  |1,131.00  |-7.00     |-7.00     |2         |92        |0         |4.52        |0.00      |
2016-09-01|FG707   |1,151.00  |0.00      |0.00      |0.00      |0.00      |1,151.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-09-01|FG708   |1,163.00  |0.00      |0.00      |0.00      |0.00      |1,163.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-01|JR609   |3,124.00  |0.00      |0.00      |0.00      |0.00      |3,124.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,318.00  |
2016-09-01|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-01|JR701   |2,799.00  |0.00      |0.00      |0.00      |0.00      |2,799.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-09-01|JR703   |3,189.00  |0.00      |0.00      |0.00      |0.00      |3,189.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-01|JR705   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-01|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-01|LR609   |2,622.00  |0.00      |0.00      |0.00      |0.00      |2,622.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,622.00  |
2016-09-01|LR611   |2,681.00  |0.00      |0.00      |0.00      |0.00      |2,681.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-01|LR701   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-01|LR703   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-01|LR705   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-01|LR707   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-01|MA609   |1,838.00  |1,831.00  |1,873.00  |1,831.00  |1,873.00  |1,852.00  |35.00     |14.00     |842       |23,472    |-440      |1,559.18    |1,868.00  |
2016-09-01|MA610   |1,864.00  |1,933.00  |1,933.00  |1,859.00  |1,859.00  |1,896.00  |-5.00     |32.00     |4         |10        |0         |7.58        |0.00      |
2016-09-01|MA611   |1,892.00  |1,969.00  |1,969.00  |1,969.00  |1,969.00  |1,969.00  |77.00     |77.00     |4         |6         |2         |7.88        |0.00      |
2016-09-01|MA612   |1,946.00  |0.00      |0.00      |0.00      |0.00      |1,956.00  |10.00     |10.00     |0         |12        |0         |0.00        |0.00      |
2016-09-01|MA701   |1,937.00  |1,934.00  |1,962.00  |1,927.00  |1,955.00  |1,945.00  |18.00     |8.00      |529,430   |434,856   |-19,788   |1,029,650.22|0.00      |
2016-09-01|MA702   |1,941.00  |0.00      |0.00      |0.00      |0.00      |1,950.00  |9.00      |9.00      |0         |4         |0         |0.00        |0.00      |
2016-09-01|MA703   |1,951.00  |0.00      |0.00      |0.00      |0.00      |1,957.00  |6.00      |6.00      |0         |8         |0         |0.00        |0.00      |
2016-09-01|MA704   |1,943.00  |1,946.00  |1,960.00  |1,946.00  |1,960.00  |1,952.00  |17.00     |9.00      |3,600     |14,180    |3,600     |7,028.00    |0.00      |
2016-09-01|MA705   |1,972.00  |1,968.00  |1,992.00  |1,962.00  |1,988.00  |1,977.00  |16.00     |5.00      |9,024     |36,100    |1,914     |17,840.46   |0.00      |
2016-09-01|MA706   |1,987.00  |0.00      |0.00      |0.00      |0.00      |1,987.00  |0.00      |0.00      |0         |1,002     |0         |0.00        |0.00      |
2016-09-01|MA707   |1,970.00  |0.00      |0.00      |0.00      |0.00      |1,974.00  |4.00      |4.00      |0         |4         |0         |0.00        |0.00      |
2016-09-01|MA708   |2,048.00  |0.00      |0.00      |0.00      |0.00      |2,048.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-01|OI609   |6,042.00  |5,980.00  |6,016.00  |5,972.00  |6,004.00  |5,988.00  |-38.00    |-54.00    |1,926     |28,658    |-1,312    |11,531.77   |6,166.00  |
2016-09-01|OI611   |6,232.00  |0.00      |0.00      |0.00      |0.00      |6,166.00  |-66.00    |-66.00    |0         |30        |0         |0.00        |0.00      |
2016-09-01|OI701   |6,276.00  |6,208.00  |6,242.00  |6,182.00  |6,212.00  |6,216.00  |-64.00    |-60.00    |93,536    |214,860   |-3,522    |581,308.29  |0.00      |
2016-09-01|OI703   |6,340.00  |0.00      |0.00      |0.00      |0.00      |6,332.00  |-8.00     |-8.00     |0         |4         |0         |0.00        |0.00      |
2016-09-01|OI705   |6,404.00  |6,342.00  |6,368.00  |6,310.00  |6,338.00  |6,342.00  |-66.00    |-62.00    |4,968     |26,256    |-126      |31,503.59   |0.00      |
2016-09-01|OI707   |6,450.00  |0.00      |0.00      |0.00      |0.00      |6,426.00  |-24.00    |-24.00    |0         |2         |0         |0.00        |0.00      |
2016-09-01|PM609   |2,212.00  |0.00      |0.00      |0.00      |0.00      |2,212.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,212.00  |
2016-09-01|PM611   |2,350.00  |0.00      |0.00      |0.00      |0.00      |2,350.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-09-01|PM701   |2,268.00  |0.00      |0.00      |0.00      |0.00      |2,268.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-01|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-01|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-01|PM707   |2,446.00  |0.00      |0.00      |0.00      |0.00      |2,446.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-01|RI609   |2,511.00  |0.00      |0.00      |0.00      |0.00      |2,483.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |2,505.00  |
2016-09-01|RI611   |2,746.00  |0.00      |0.00      |0.00      |0.00      |2,716.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2016-09-01|RI701   |2,718.00  |2,692.00  |2,692.00  |2,673.00  |2,673.00  |2,688.00  |-45.00    |-30.00    |12        |30        |-4        |64.51       |0.00      |
2016-09-01|RI703   |2,792.00  |0.00      |0.00      |0.00      |0.00      |2,761.00  |-31.00    |-31.00    |0         |0         |0         |0.00        |0.00      |
2016-09-01|RI705   |2,673.00  |2,640.00  |2,640.00  |2,640.00  |2,640.00  |2,640.00  |-33.00    |-33.00    |2         |12        |0         |10.56       |0.00      |
2016-09-01|RI707   |2,690.00  |0.00      |0.00      |0.00      |0.00      |2,657.00  |-33.00    |-33.00    |0         |4         |0         |0.00        |0.00      |
2016-09-01|RM609   |2,350.00  |2,232.00  |2,350.00  |2,232.00  |2,336.00  |2,297.00  |-14.00    |-53.00    |1,104     |702       |-596      |2,535.83    |2,387.00  |
2016-09-01|RM611   |2,212.00  |2,182.00  |2,188.00  |2,151.00  |2,183.00  |2,172.00  |-29.00    |-40.00    |106       |432       |-10       |230.25      |0.00      |
2016-09-01|RM701   |2,250.00  |2,227.00  |2,233.00  |2,181.00  |2,214.00  |2,211.00  |-36.00    |-39.00    |1,642,392 |834,518   |44,326    |3,630,619.16|0.00      |
2016-09-01|RM703   |2,251.00  |2,233.00  |2,238.00  |2,187.00  |2,215.00  |2,211.00  |-36.00    |-40.00    |128       |14,218    |2         |282.95      |0.00      |
2016-09-01|RM705   |2,221.00  |2,196.00  |2,218.00  |2,174.00  |2,205.00  |2,200.00  |-16.00    |-21.00    |61,332    |110,702   |4,086     |134,927.51  |0.00      |
2016-09-01|RM707   |2,232.00  |2,217.00  |2,238.00  |2,197.00  |2,224.00  |2,219.00  |-8.00     |-13.00    |32        |136       |2         |71.00       |0.00      |
2016-09-01|RM708   |2,230.00  |0.00      |0.00      |0.00      |0.00      |2,230.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-09-01|RS609   |4,272.00  |0.00      |0.00      |0.00      |0.00      |4,272.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,295.00  |
2016-09-01|RS611   |4,259.00  |0.00      |0.00      |0.00      |0.00      |4,259.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-01|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-01|RS708   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-01|SF609   |4,580.00  |4,490.00  |4,650.00  |4,490.00  |4,650.00  |4,574.00  |70.00     |-6.00     |16        |974       |-2        |36.58       |4,504.00  |
2016-09-01|SF610   |4,356.00  |0.00      |0.00      |0.00      |0.00      |4,350.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-09-01|SF611   |4,290.00  |0.00      |0.00      |0.00      |0.00      |4,250.00  |-40.00    |-40.00    |0         |4         |0         |0.00        |0.00      |
2016-09-01|SF612   |4,788.00  |0.00      |0.00      |0.00      |0.00      |4,782.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-09-01|SF701   |4,494.00  |4,480.00  |4,568.00  |4,480.00  |4,548.00  |4,538.00  |54.00     |44.00     |344       |1,080     |16        |780.35      |0.00      |
2016-09-01|SF702   |4,508.00  |0.00      |0.00      |0.00      |0.00      |4,552.00  |44.00     |44.00     |0         |10        |0         |0.00        |0.00      |
2016-09-01|SF703   |4,760.00  |0.00      |0.00      |0.00      |0.00      |4,808.00  |48.00     |48.00     |0         |6         |0         |0.00        |0.00      |
2016-09-01|SF704   |4,420.00  |0.00      |0.00      |0.00      |0.00      |4,464.00  |44.00     |44.00     |0         |300       |0         |0.00        |0.00      |
2016-09-01|SF705   |4,432.00  |0.00      |0.00      |0.00      |0.00      |4,444.00  |12.00     |12.00     |0         |4,408     |0         |0.00        |0.00      |
2016-09-01|SF706   |4,392.00  |0.00      |0.00      |0.00      |0.00      |4,392.00  |0.00      |0.00      |0         |3,806     |0         |0.00        |0.00      |
2016-09-01|SF707   |4,492.00  |0.00      |0.00      |0.00      |0.00      |4,536.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2016-09-01|SF708   |4,048.00  |0.00      |0.00      |0.00      |0.00      |4,088.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2016-09-01|SM609   |6,150.00  |5,814.00  |6,160.00  |5,814.00  |5,960.00  |5,978.00  |-190.00   |-172.00   |50        |840       |-44       |149.45      |6,194.00  |
2016-09-01|SM610   |5,548.00  |0.00      |0.00      |0.00      |0.00      |5,394.00  |-154.00   |-154.00   |0         |0         |0         |0.00        |0.00      |
2016-09-01|SM611   |5,654.00  |0.00      |0.00      |0.00      |0.00      |5,496.00  |-158.00   |-158.00   |0         |0         |0         |0.00        |0.00      |
2016-09-01|SM612   |5,254.00  |0.00      |0.00      |0.00      |0.00      |5,254.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-09-01|SM701   |5,500.00  |5,532.00  |5,660.00  |5,532.00  |5,614.00  |5,614.00  |114.00    |114.00    |2,500     |2,544     |196       |7,015.75    |0.00      |
2016-09-01|SM702   |5,376.00  |0.00      |0.00      |0.00      |0.00      |5,488.00  |112.00    |112.00    |0         |0         |0         |0.00        |0.00      |
2016-09-01|SM703   |5,472.00  |0.00      |0.00      |0.00      |0.00      |5,586.00  |114.00    |114.00    |0         |0         |0         |0.00        |0.00      |
2016-09-01|SM704   |5,472.00  |0.00      |0.00      |0.00      |0.00      |5,586.00  |114.00    |114.00    |0         |0         |0         |0.00        |0.00      |
2016-09-01|SM705   |5,400.00  |0.00      |0.00      |0.00      |0.00      |5,512.00  |112.00    |112.00    |0         |0         |0         |0.00        |0.00      |
2016-09-01|SM706   |5,632.00  |0.00      |0.00      |0.00      |0.00      |5,750.00  |118.00    |118.00    |0         |0         |0         |0.00        |0.00      |
2016-09-01|SM707   |5,632.00  |0.00      |0.00      |0.00      |0.00      |5,750.00  |118.00    |118.00    |0         |0         |0         |0.00        |0.00      |
2016-09-01|SM708   |5,632.00  |0.00      |0.00      |0.00      |0.00      |5,750.00  |118.00    |118.00    |0         |0         |0         |0.00        |0.00      |
2016-09-01|SR609   |5,787.00  |5,765.00  |5,795.00  |5,760.00  |5,776.00  |5,780.00  |-11.00    |-7.00     |14,208    |60,036    |-9,044    |82,068.64   |5,797.00  |
2016-09-01|SR611   |5,866.00  |5,859.00  |5,882.00  |5,845.00  |5,845.00  |5,860.00  |-21.00    |-6.00     |12        |1,388     |2         |70.32       |0.00      |
2016-09-01|SR701   |6,229.00  |6,200.00  |6,246.00  |6,191.00  |6,204.00  |6,218.00  |-25.00    |-11.00    |710,328   |721,400   |23,494    |4,417,102.00|0.00      |
2016-09-01|SR703   |6,222.00  |0.00      |0.00      |0.00      |0.00      |6,211.00  |-11.00    |-11.00    |0         |64        |0         |0.00        |0.00      |
2016-09-01|SR705   |6,273.00  |6,236.00  |6,286.00  |6,225.00  |6,235.00  |6,250.00  |-38.00    |-23.00    |37,210    |87,098    |5,328     |232,563.58  |0.00      |
2016-09-01|SR707   |6,311.00  |0.00      |0.00      |0.00      |0.00      |6,281.00  |-30.00    |-30.00    |0         |8         |0         |0.00        |0.00      |
2016-09-01|SR709   |6,339.00  |6,308.00  |6,350.00  |6,291.00  |6,301.00  |6,314.00  |-38.00    |-25.00    |1,662     |11,590    |-8        |10,494.65   |0.00      |
2016-09-01|SR711   |6,368.00  |0.00      |0.00      |0.00      |0.00      |6,368.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-09-01|SR801   |6,416.00  |6,403.00  |6,430.00  |6,398.00  |6,430.00  |6,409.00  |14.00     |-7.00     |468       |2,860     |-112      |2,999.23    |0.00      |
2016-09-01|TA609   |4,562.00  |4,542.00  |4,734.00  |4,542.00  |4,576.00  |4,578.00  |14.00     |16.00     |26,200    |238,380   |-14,372   |59,953.27   |4,598.00  |
2016-09-01|TA610   |4,656.00  |0.00      |0.00      |0.00      |0.00      |4,656.00  |0.00      |0.00      |0         |230       |0         |0.00        |0.00      |
2016-09-01|TA611   |4,698.00  |0.00      |0.00      |0.00      |0.00      |4,698.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-09-01|TA612   |4,716.00  |0.00      |0.00      |0.00      |0.00      |4,742.00  |26.00     |26.00     |0         |496       |0         |0.00        |0.00      |
2016-09-01|TA701   |4,752.00  |4,736.00  |4,778.00  |4,718.00  |4,774.00  |4,752.00  |22.00     |0.00      |746,262   |1,574,336 |-88,230   |1,773,188.25|0.00      |
2016-09-01|TA702   |4,764.00  |0.00      |0.00      |0.00      |0.00      |4,776.00  |12.00     |12.00     |0         |20        |0         |0.00        |0.00      |
2016-09-01|TA703   |4,844.00  |0.00      |0.00      |0.00      |0.00      |4,844.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2016-09-01|TA704   |4,818.00  |0.00      |0.00      |0.00      |0.00      |4,818.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-09-01|TA705   |4,824.00  |4,800.00  |4,836.00  |4,778.00  |4,828.00  |4,812.00  |4.00      |-12.00    |20,844    |162,594   |-436      |50,138.76   |0.00      |
2016-09-01|TA706   |4,834.00  |0.00      |0.00      |0.00      |0.00      |4,834.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-09-01|TA707   |4,858.00  |0.00      |0.00      |0.00      |0.00      |4,858.00  |0.00      |0.00      |0         |64        |0         |0.00        |0.00      |
2016-09-01|TA708   |4,828.00  |0.00      |0.00      |0.00      |0.00      |4,828.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-09-01|WH609   |2,522.00  |0.00      |0.00      |0.00      |0.00      |2,522.00  |0.00      |0.00      |0         |894       |0         |0.00        |2,550.00  |
2016-09-01|WH611   |2,611.00  |0.00      |0.00      |0.00      |0.00      |2,611.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-09-01|WH701   |2,588.00  |2,585.00  |2,600.00  |2,585.00  |2,593.00  |2,591.00  |5.00      |3.00      |750       |9,586     |226       |3,887.03    |0.00      |
2016-09-01|WH703   |2,654.00  |0.00      |0.00      |0.00      |0.00      |2,654.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-01|WH705   |2,594.00  |2,591.00  |2,608.00  |2,591.00  |2,606.00  |2,603.00  |12.00     |9.00      |44        |204       |-6        |229.08      |0.00      |
2016-09-01|WH707   |2,613.00  |0.00      |0.00      |0.00      |0.00      |2,613.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-01|ZC609   |388.00    |386.00    |396.00    |386.00    |396.00    |391.20    |8.00      |3.20      |2,468     |21,210    |-1,484    |9,652.73    |391.60    |
2016-09-01|ZC610   |412.40    |0.00      |0.00      |0.00      |0.00      |415.80    |3.40      |3.40      |0         |2         |0         |0.00        |0.00      |
2016-09-01|ZC611   |470.00    |0.00      |0.00      |0.00      |0.00      |473.80    |3.80      |3.80      |0         |2         |0         |0.00        |0.00      |
2016-09-01|ZC612   |490.00    |0.00      |0.00      |0.00      |0.00      |490.40    |0.40      |0.40      |0         |6         |0         |0.00        |0.00      |
2016-09-01|ZC701   |510.40    |511.00    |515.20    |503.40    |514.60    |508.80    |4.20      |-1.60     |719,616   |260,568   |7,594     |3,661,255.56|0.00      |
2016-09-01|ZC702   |505.60    |0.00      |0.00      |0.00      |0.00      |505.60    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-09-01|ZC703   |498.60    |0.00      |0.00      |0.00      |0.00      |501.40    |2.80      |2.80      |0         |2         |0         |0.00        |0.00      |
2016-09-01|ZC704   |495.00    |0.00      |0.00      |0.00      |0.00      |498.00    |3.00      |3.00      |0         |4         |0         |0.00        |0.00      |
2016-09-01|ZC705   |490.00    |490.00    |491.60    |482.40    |489.20    |486.20    |-0.80     |-3.80     |12,680    |17,634    |1,084     |61,649.76   |0.00      |
2016-09-01|ZC706   |495.40    |0.00      |0.00      |0.00      |0.00      |495.40    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-09-01|ZC707   |493.00    |500.00    |500.00    |496.00    |498.80    |498.20    |5.80      |5.20      |6         |6         |6         |29.90       |0.00      |
2016-09-01|ZC708   |487.80    |0.00      |0.00      |0.00      |0.00      |487.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-02|CF609   |12,990.00 |13,115.00 |13,400.00 |13,100.00 |13,250.00 |13,300.00 |260.00    |310.00    |728       |12,948    |-344      |4,840.36    |13,485.00 |
2016-09-02|CF611   |13,345.00 |13,485.00 |13,705.00 |13,485.00 |13,580.00 |13,565.00 |235.00    |220.00    |128       |1,900     |-62       |868.02      |0.00      |
2016-09-02|CF701   |13,600.00 |13,705.00 |14,000.00 |13,650.00 |13,790.00 |13,850.00 |190.00    |250.00    |554,490   |394,550   |-25,000   |3,840,317.24|0.00      |
2016-09-02|CF703   |13,600.00 |13,670.00 |13,995.00 |13,670.00 |13,825.00 |13,845.00 |225.00    |245.00    |74        |266       |4         |512.25      |0.00      |
2016-09-02|CF705   |13,600.00 |13,720.00 |13,970.00 |13,660.00 |13,795.00 |13,825.00 |195.00    |225.00    |16,752    |56,916    |186       |115,783.44  |0.00      |
2016-09-02|CF707   |13,660.00 |13,670.00 |13,980.00 |13,670.00 |13,940.00 |13,815.00 |280.00    |155.00    |12        |54        |-2        |82.88       |0.00      |
2016-09-02|FG609   |1,302.00  |1,335.00  |1,340.00  |1,250.00  |1,250.00  |1,281.00  |-52.00    |-21.00    |1,470     |760       |-1,442    |3,767.08    |1,251.00  |
2016-09-02|FG610   |1,185.00  |1,197.00  |1,197.00  |1,188.00  |1,188.00  |1,193.00  |3.00      |8.00      |4         |30        |2         |9.54        |0.00      |
2016-09-02|FG611   |1,198.00  |0.00      |0.00      |0.00      |0.00      |1,198.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-09-02|FG612   |1,185.00  |1,192.00  |1,215.00  |1,180.00  |1,212.00  |1,209.00  |27.00     |24.00     |72        |372       |36        |174.14      |0.00      |
2016-09-02|FG701   |1,162.00  |1,165.00  |1,207.00  |1,162.00  |1,191.00  |1,187.00  |29.00     |25.00     |1,171,802 |332,542   |-16,568   |2,781,435.48|0.00      |
2016-09-02|FG702   |1,156.00  |1,170.00  |1,170.00  |1,170.00  |1,170.00  |1,170.00  |14.00     |14.00     |2         |4         |0         |4.68        |0.00      |
2016-09-02|FG703   |1,157.00  |1,169.00  |1,169.00  |1,169.00  |1,169.00  |1,169.00  |12.00     |12.00     |2         |12        |0         |4.68        |0.00      |
2016-09-02|FG704   |1,142.00  |1,169.00  |1,169.00  |1,164.00  |1,164.00  |1,167.00  |22.00     |25.00     |4         |8         |4         |9.33        |0.00      |
2016-09-02|FG705   |1,121.00  |1,123.00  |1,158.00  |1,121.00  |1,128.00  |1,140.00  |7.00      |19.00     |29,236    |21,780    |2,080     |66,667.29   |0.00      |
2016-09-02|FG706   |1,131.00  |1,166.00  |1,166.00  |1,152.00  |1,152.00  |1,160.00  |21.00     |29.00     |8         |92        |0         |18.55       |0.00      |
2016-09-02|FG707   |1,151.00  |0.00      |0.00      |0.00      |0.00      |1,151.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-09-02|FG708   |1,163.00  |0.00      |0.00      |0.00      |0.00      |1,163.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-02|JR609   |3,124.00  |0.00      |0.00      |0.00      |0.00      |3,124.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,293.00  |
2016-09-02|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-02|JR701   |2,799.00  |0.00      |0.00      |0.00      |0.00      |2,799.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-09-02|JR703   |3,189.00  |0.00      |0.00      |0.00      |0.00      |3,189.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-02|JR705   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-02|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-02|LR609   |2,622.00  |0.00      |0.00      |0.00      |0.00      |2,622.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,622.00  |
2016-09-02|LR611   |2,681.00  |0.00      |0.00      |0.00      |0.00      |2,681.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-02|LR701   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-02|LR703   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-02|LR705   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-02|LR707   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-02|MA609   |1,852.00  |1,920.00  |1,920.00  |1,840.00  |1,860.00  |1,868.00  |8.00      |16.00     |240       |23,370    |-102      |448.42      |1,864.00  |
2016-09-02|MA610   |1,896.00  |1,950.00  |1,988.00  |1,910.00  |1,911.00  |1,950.00  |15.00     |54.00     |12        |8         |-2        |23.39       |0.00      |
2016-09-02|MA611   |1,969.00  |0.00      |0.00      |0.00      |0.00      |1,969.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-09-02|MA612   |1,956.00  |0.00      |0.00      |0.00      |0.00      |1,961.00  |5.00      |5.00      |0         |12        |0         |0.00        |0.00      |
2016-09-02|MA701   |1,945.00  |1,952.00  |1,979.00  |1,950.00  |1,962.00  |1,963.00  |17.00     |18.00     |392,756   |395,546   |-39,310   |770,957.81  |0.00      |
2016-09-02|MA702   |1,950.00  |0.00      |0.00      |0.00      |0.00      |1,955.00  |5.00      |5.00      |0         |4         |0         |0.00        |0.00      |
2016-09-02|MA703   |1,957.00  |0.00      |0.00      |0.00      |0.00      |1,967.00  |10.00     |10.00     |0         |8         |0         |0.00        |0.00      |
2016-09-02|MA704   |1,952.00  |1,994.00  |1,994.00  |1,994.00  |1,994.00  |1,994.00  |42.00     |42.00     |8         |14,184    |4         |15.95       |0.00      |
2016-09-02|MA705   |1,977.00  |1,982.00  |2,010.00  |1,982.00  |1,998.00  |1,996.00  |21.00     |19.00     |9,388     |35,758    |-342      |18,740.38   |0.00      |
2016-09-02|MA706   |1,987.00  |1,992.00  |1,992.00  |1,992.00  |1,992.00  |1,992.00  |5.00      |5.00      |2         |1,002     |0         |3.98        |0.00      |
2016-09-02|MA707   |1,974.00  |0.00      |0.00      |0.00      |0.00      |1,985.00  |11.00     |11.00     |0         |4         |0         |0.00        |0.00      |
2016-09-02|MA708   |2,048.00  |0.00      |0.00      |0.00      |0.00      |2,048.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-02|OI609   |5,988.00  |5,998.00  |6,032.00  |5,998.00  |6,004.00  |6,020.00  |16.00     |32.00     |3,108     |27,090    |-1,568    |18,705.50   |6,140.00  |
2016-09-02|OI611   |6,166.00  |0.00      |0.00      |0.00      |0.00      |6,166.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2016-09-02|OI701   |6,216.00  |6,216.00  |6,258.00  |6,204.00  |6,224.00  |6,232.00  |8.00      |16.00     |95,554    |215,494   |634       |595,480.37  |0.00      |
2016-09-02|OI703   |6,332.00  |0.00      |0.00      |0.00      |0.00      |6,332.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-02|OI705   |6,342.00  |6,356.00  |6,382.00  |6,328.00  |6,354.00  |6,356.00  |12.00     |14.00     |4,602     |26,810    |554       |29,247.57   |0.00      |
2016-09-02|OI707   |6,426.00  |0.00      |0.00      |0.00      |0.00      |6,426.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-09-02|PM609   |2,212.00  |0.00      |0.00      |0.00      |0.00      |2,212.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,212.00  |
2016-09-02|PM611   |2,350.00  |0.00      |0.00      |0.00      |0.00      |2,356.00  |6.00      |6.00      |0         |8         |0         |0.00        |0.00      |
2016-09-02|PM701   |2,268.00  |0.00      |0.00      |0.00      |0.00      |2,268.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-02|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-02|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-02|PM707   |2,446.00  |0.00      |0.00      |0.00      |0.00      |2,446.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-02|RI609   |2,483.00  |0.00      |0.00      |0.00      |0.00      |2,552.00  |69.00     |69.00     |0         |0         |0         |0.00        |2,507.00  |
2016-09-02|RI611   |2,716.00  |0.00      |0.00      |0.00      |0.00      |2,792.00  |76.00     |76.00     |0         |0         |0         |0.00        |0.00      |
2016-09-02|RI701   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,688.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2016-09-02|RI703   |2,761.00  |0.00      |0.00      |0.00      |0.00      |2,838.00  |77.00     |77.00     |0         |0         |0         |0.00        |0.00      |
2016-09-02|RI705   |2,640.00  |0.00      |0.00      |0.00      |0.00      |2,640.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-09-02|RI707   |2,657.00  |2,731.00  |2,731.00  |2,731.00  |2,731.00  |2,731.00  |74.00     |74.00     |2         |4         |0         |10.92       |0.00      |
2016-09-02|RM609   |2,297.00  |2,290.00  |2,334.00  |2,290.00  |2,306.00  |2,320.00  |9.00      |23.00     |214       |682       |-20       |496.39      |2,379.00  |
2016-09-02|RM611   |2,172.00  |2,177.00  |2,209.00  |2,169.00  |2,196.00  |2,193.00  |24.00     |21.00     |96        |450       |18        |210.48      |0.00      |
2016-09-02|RM701   |2,211.00  |2,214.00  |2,244.00  |2,202.00  |2,213.00  |2,220.00  |2.00      |9.00      |1,381,412 |793,708   |-40,810   |3,067,077.54|0.00      |
2016-09-02|RM703   |2,211.00  |2,223.00  |2,238.00  |2,206.00  |2,221.00  |2,222.00  |10.00     |11.00     |44        |14,210    |-8        |97.78       |0.00      |
2016-09-02|RM705   |2,200.00  |2,208.00  |2,229.00  |2,193.00  |2,208.00  |2,212.00  |8.00      |12.00     |38,752    |116,182   |5,480     |85,719.06   |0.00      |
2016-09-02|RM707   |2,219.00  |2,236.00  |2,242.00  |2,234.00  |2,242.00  |2,237.00  |23.00     |18.00     |6         |132       |-4        |13.42       |0.00      |
2016-09-02|RM708   |2,230.00  |0.00      |0.00      |0.00      |0.00      |2,230.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-09-02|RS609   |4,272.00  |0.00      |0.00      |0.00      |0.00      |4,272.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,289.00  |
2016-09-02|RS611   |4,259.00  |0.00      |0.00      |0.00      |0.00      |4,259.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-02|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-02|RS708   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-02|SF609   |4,574.00  |4,518.00  |4,750.00  |4,518.00  |4,750.00  |4,596.00  |176.00    |22.00     |6         |972       |-2        |13.79       |4,520.00  |
2016-09-02|SF610   |4,350.00  |0.00      |0.00      |0.00      |0.00      |4,372.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-09-02|SF611   |4,250.00  |4,250.00  |4,250.00  |4,250.00  |4,250.00  |4,250.00  |0.00      |0.00      |4         |0         |-4        |8.50        |0.00      |
2016-09-02|SF612   |4,782.00  |0.00      |0.00      |0.00      |0.00      |4,782.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-02|SF701   |4,538.00  |4,552.00  |4,716.00  |4,552.00  |4,704.00  |4,672.00  |166.00    |134.00    |1,446     |1,076     |-4        |3,376.83    |0.00      |
2016-09-02|SF702   |4,552.00  |0.00      |0.00      |0.00      |0.00      |4,686.00  |134.00    |134.00    |0         |10        |0         |0.00        |0.00      |
2016-09-02|SF703   |4,808.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |142.00    |142.00    |0         |6         |0         |0.00        |0.00      |
2016-09-02|SF704   |4,464.00  |0.00      |0.00      |0.00      |0.00      |4,596.00  |132.00    |132.00    |0         |300       |0         |0.00        |0.00      |
2016-09-02|SF705   |4,444.00  |0.00      |0.00      |0.00      |0.00      |4,576.00  |132.00    |132.00    |0         |4,408     |0         |0.00        |0.00      |
2016-09-02|SF706   |4,392.00  |0.00      |0.00      |0.00      |0.00      |4,522.00  |130.00    |130.00    |0         |3,806     |0         |0.00        |0.00      |
2016-09-02|SF707   |4,536.00  |0.00      |0.00      |0.00      |0.00      |4,670.00  |134.00    |134.00    |0         |0         |0         |0.00        |0.00      |
2016-09-02|SF708   |4,088.00  |0.00      |0.00      |0.00      |0.00      |4,210.00  |122.00    |122.00    |0         |0         |0         |0.00        |0.00      |
2016-09-02|SM609   |5,978.00  |0.00      |0.00      |0.00      |0.00      |6,034.00  |56.00     |56.00     |0         |840       |0         |0.00        |6,180.00  |
2016-09-02|SM610   |5,394.00  |0.00      |0.00      |0.00      |0.00      |5,444.00  |50.00     |50.00     |0         |0         |0         |0.00        |0.00      |
2016-09-02|SM611   |5,496.00  |0.00      |0.00      |0.00      |0.00      |5,548.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2016-09-02|SM612   |5,254.00  |0.00      |0.00      |0.00      |0.00      |5,254.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-09-02|SM701   |5,614.00  |5,652.00  |5,716.00  |5,618.00  |5,624.00  |5,666.00  |10.00     |52.00     |1,906     |2,400     |-144      |5,398.86    |0.00      |
2016-09-02|SM702   |5,488.00  |0.00      |0.00      |0.00      |0.00      |5,540.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2016-09-02|SM703   |5,586.00  |0.00      |0.00      |0.00      |0.00      |5,638.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2016-09-02|SM704   |5,586.00  |0.00      |0.00      |0.00      |0.00      |5,638.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2016-09-02|SM705   |5,512.00  |0.00      |0.00      |0.00      |0.00      |5,564.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2016-09-02|SM706   |5,750.00  |0.00      |0.00      |0.00      |0.00      |5,804.00  |54.00     |54.00     |0         |0         |0         |0.00        |0.00      |
2016-09-02|SM707   |5,750.00  |0.00      |0.00      |0.00      |0.00      |5,804.00  |54.00     |54.00     |0         |0         |0         |0.00        |0.00      |
2016-09-02|SM708   |5,750.00  |0.00      |0.00      |0.00      |0.00      |5,804.00  |54.00     |54.00     |0         |0         |0         |0.00        |0.00      |
2016-09-02|SR609   |5,780.00  |5,775.00  |5,775.00  |5,740.00  |5,757.00  |5,760.00  |-23.00    |-20.00    |8,964     |56,930    |-3,106    |51,619.00   |5,796.00  |
2016-09-02|SR611   |5,860.00  |5,807.00  |5,894.00  |5,807.00  |5,855.00  |5,868.00  |-5.00     |8.00      |486       |1,796     |408       |2,851.79    |0.00      |
2016-09-02|SR701   |6,218.00  |6,199.00  |6,211.00  |6,142.00  |6,181.00  |6,178.00  |-37.00    |-40.00    |818,368   |716,344   |-5,056    |5,055,680.75|0.00      |
2016-09-02|SR703   |6,211.00  |0.00      |0.00      |0.00      |0.00      |6,189.00  |-22.00    |-22.00    |0         |64        |0         |0.00        |0.00      |
2016-09-02|SR705   |6,250.00  |6,224.00  |6,241.00  |6,173.00  |6,211.00  |6,207.00  |-39.00    |-43.00    |58,640    |94,056    |6,958     |363,968.76  |0.00      |
2016-09-02|SR707   |6,281.00  |0.00      |0.00      |0.00      |0.00      |6,262.00  |-19.00    |-19.00    |0         |8         |0         |0.00        |0.00      |
2016-09-02|SR709   |6,314.00  |6,309.00  |6,309.00  |6,243.00  |6,278.00  |6,279.00  |-36.00    |-35.00    |1,630     |11,530    |-60       |10,234.69   |0.00      |
2016-09-02|SR711   |6,368.00  |6,285.00  |6,324.00  |6,276.00  |6,321.00  |6,300.00  |-47.00    |-68.00    |68        |2         |-4        |428.39      |0.00      |
2016-09-02|SR801   |6,409.00  |6,416.00  |6,416.00  |6,358.00  |6,387.00  |6,382.00  |-22.00    |-27.00    |530       |2,872     |12        |3,382.29    |0.00      |
2016-09-02|TA609   |4,578.00  |4,540.00  |4,634.00  |4,540.00  |4,606.00  |4,598.00  |28.00     |20.00     |9,564     |234,296   |-4,084    |21,982.85   |4,590.00  |
2016-09-02|TA610   |4,656.00  |0.00      |0.00      |0.00      |0.00      |4,668.00  |12.00     |12.00     |0         |230       |0         |0.00        |0.00      |
2016-09-02|TA611   |4,698.00  |0.00      |0.00      |0.00      |0.00      |4,736.00  |38.00     |38.00     |0         |16        |0         |0.00        |0.00      |
2016-09-02|TA612   |4,742.00  |4,824.00  |4,930.00  |4,746.00  |4,758.00  |4,820.00  |16.00     |78.00     |96        |498       |2         |231.29      |0.00      |
2016-09-02|TA701   |4,752.00  |4,760.00  |4,828.00  |4,752.00  |4,816.00  |4,796.00  |64.00     |44.00     |872,236   |1,534,392 |-39,944   |2,091,314.35|0.00      |
2016-09-02|TA702   |4,776.00  |0.00      |0.00      |0.00      |0.00      |4,788.00  |12.00     |12.00     |0         |20        |0         |0.00        |0.00      |
2016-09-02|TA703   |4,844.00  |0.00      |0.00      |0.00      |0.00      |4,864.00  |20.00     |20.00     |0         |30        |0         |0.00        |0.00      |
2016-09-02|TA704   |4,818.00  |0.00      |0.00      |0.00      |0.00      |4,854.00  |36.00     |36.00     |0         |14        |0         |0.00        |0.00      |
2016-09-02|TA705   |4,812.00  |4,824.00  |4,884.00  |4,812.00  |4,874.00  |4,854.00  |62.00     |42.00     |17,644    |163,858   |1,264     |42,822.20   |0.00      |
2016-09-02|TA706   |4,834.00  |0.00      |0.00      |0.00      |0.00      |4,862.00  |28.00     |28.00     |0         |10        |0         |0.00        |0.00      |
2016-09-02|TA707   |4,858.00  |0.00      |0.00      |0.00      |0.00      |4,868.00  |10.00     |10.00     |0         |64        |0         |0.00        |0.00      |
2016-09-02|TA708   |4,828.00  |0.00      |0.00      |0.00      |0.00      |4,828.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-09-02|WH609   |2,522.00  |0.00      |0.00      |0.00      |0.00      |2,522.00  |0.00      |0.00      |0         |894       |0         |0.00        |2,545.00  |
2016-09-02|WH611   |2,611.00  |0.00      |0.00      |0.00      |0.00      |2,611.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-09-02|WH701   |2,591.00  |2,597.00  |2,602.00  |2,593.00  |2,594.00  |2,596.00  |3.00      |5.00      |1,028     |9,400     |-186      |5,337.18    |0.00      |
2016-09-02|WH703   |2,654.00  |0.00      |0.00      |0.00      |0.00      |2,654.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-02|WH705   |2,603.00  |2,614.00  |2,615.00  |2,606.00  |2,613.00  |2,612.00  |10.00     |9.00      |30        |186       |-18       |156.72      |0.00      |
2016-09-02|WH707   |2,613.00  |0.00      |0.00      |0.00      |0.00      |2,613.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-02|ZC609   |391.20    |396.00    |408.60    |388.00    |400.00    |396.00    |8.80      |4.80      |1,836     |18,998    |-2,212    |7,271.98    |390.40    |
2016-09-02|ZC610   |415.80    |0.00      |0.00      |0.00      |0.00      |421.00    |5.20      |5.20      |0         |2         |0         |0.00        |0.00      |
2016-09-02|ZC611   |473.80    |0.00      |0.00      |0.00      |0.00      |479.60    |5.80      |5.80      |0         |2         |0         |0.00        |0.00      |
2016-09-02|ZC612   |490.40    |0.00      |0.00      |0.00      |0.00      |492.60    |2.20      |2.20      |0         |6         |0         |0.00        |0.00      |
2016-09-02|ZC701   |508.80    |514.60    |518.60    |510.40    |516.80    |514.00    |8.00      |5.20      |698,210   |240,822   |-19,746   |3,589,378.25|0.00      |
2016-09-02|ZC702   |505.60    |497.60    |506.80    |497.60    |506.80    |502.20    |1.20      |-3.40     |4         |8         |0         |20.09       |0.00      |
2016-09-02|ZC703   |501.40    |0.00      |0.00      |0.00      |0.00      |501.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-09-02|ZC704   |498.00    |0.00      |0.00      |0.00      |0.00      |498.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-02|ZC705   |486.20    |489.40    |491.40    |484.60    |489.40    |488.00    |3.20      |1.80      |9,146     |18,430    |796       |44,631.70   |0.00      |
2016-09-02|ZC706   |495.40    |0.00      |0.00      |0.00      |0.00      |495.40    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-09-02|ZC707   |498.20    |0.00      |0.00      |0.00      |0.00      |498.20    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-09-02|ZC708   |487.80    |0.00      |0.00      |0.00      |0.00      |487.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-05|CF609   |13,300.00 |13,285.00 |13,335.00 |13,245.00 |13,290.00 |13,290.00 |-10.00    |-10.00    |968       |12,796    |-152      |6,431.62    |13,420.00 |
2016-09-05|CF611   |13,565.00 |13,620.00 |13,670.00 |13,605.00 |13,630.00 |13,645.00 |65.00     |80.00     |54        |1,904     |4         |368.48      |0.00      |
2016-09-05|CF701   |13,850.00 |13,825.00 |13,940.00 |13,790.00 |13,890.00 |13,870.00 |40.00     |20.00     |241,596   |390,158   |-4,392    |1,675,218.25|0.00      |
2016-09-05|CF703   |13,845.00 |13,845.00 |13,845.00 |13,845.00 |13,845.00 |13,845.00 |0.00      |0.00      |4         |262       |-4        |27.69       |0.00      |
2016-09-05|CF705   |13,825.00 |13,830.00 |13,925.00 |13,775.00 |13,875.00 |13,860.00 |50.00     |35.00     |7,330     |57,012    |96        |50,787.84   |0.00      |
2016-09-05|CF707   |13,815.00 |13,925.00 |13,925.00 |13,890.00 |13,890.00 |13,910.00 |75.00     |95.00     |4         |52        |-2        |27.82       |0.00      |
2016-09-05|FG609   |1,281.00  |1,255.00  |1,255.00  |1,255.00  |1,255.00  |1,255.00  |-26.00    |-26.00    |40        |720       |-40       |100.40      |1,257.00  |
2016-09-05|FG610   |1,193.00  |0.00      |0.00      |0.00      |0.00      |1,193.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2016-09-05|FG611   |1,198.00  |1,230.00  |1,230.00  |1,230.00  |1,230.00  |1,230.00  |32.00     |32.00     |2         |6         |0         |4.92        |0.00      |
2016-09-05|FG612   |1,209.00  |1,211.00  |1,226.00  |1,193.00  |1,198.00  |1,209.00  |-11.00    |0.00      |100       |370       |-2        |241.74      |0.00      |
2016-09-05|FG701   |1,187.00  |1,195.00  |1,215.00  |1,181.00  |1,188.00  |1,200.00  |1.00      |13.00     |1,572,956 |340,118   |7,576     |3,774,641.04|0.00      |
2016-09-05|FG702   |1,170.00  |1,180.00  |1,209.00  |1,180.00  |1,192.00  |1,194.00  |22.00     |24.00     |6         |6         |2         |14.32       |0.00      |
2016-09-05|FG703   |1,169.00  |0.00      |0.00      |0.00      |0.00      |1,169.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-09-05|FG704   |1,167.00  |0.00      |0.00      |0.00      |0.00      |1,167.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-09-05|FG705   |1,140.00  |1,132.00  |1,159.00  |1,130.00  |1,137.00  |1,145.00  |-3.00     |5.00      |35,922    |20,524    |-1,256    |82,278.04   |0.00      |
2016-09-05|FG706   |1,160.00  |0.00      |0.00      |0.00      |0.00      |1,160.00  |0.00      |0.00      |0         |92        |0         |0.00        |0.00      |
2016-09-05|FG707   |1,151.00  |0.00      |0.00      |0.00      |0.00      |1,151.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-09-05|FG708   |1,163.00  |0.00      |0.00      |0.00      |0.00      |1,163.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-05|JR609   |3,124.00  |0.00      |0.00      |0.00      |0.00      |3,124.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,267.00  |
2016-09-05|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-05|JR701   |2,799.00  |0.00      |0.00      |0.00      |0.00      |2,799.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-09-05|JR703   |3,189.00  |0.00      |0.00      |0.00      |0.00      |3,189.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-05|JR705   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-05|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-05|LR609   |2,622.00  |0.00      |0.00      |0.00      |0.00      |2,622.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,622.00  |
2016-09-05|LR611   |2,681.00  |0.00      |0.00      |0.00      |0.00      |2,681.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-05|LR701   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-05|LR703   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-05|LR705   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-05|LR707   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-05|MA609   |1,868.00  |1,870.00  |1,875.00  |1,867.00  |1,875.00  |1,873.00  |7.00      |5.00      |360       |23,250    |-120      |674.14      |1,863.00  |
2016-09-05|MA610   |1,950.00  |1,877.00  |1,949.00  |1,876.00  |1,949.00  |1,891.00  |-1.00     |-59.00    |10        |10        |2         |18.91       |0.00      |
2016-09-05|MA611   |1,969.00  |0.00      |0.00      |0.00      |0.00      |1,975.00  |6.00      |6.00      |0         |6         |0         |0.00        |0.00      |
2016-09-05|MA612   |1,961.00  |1,995.00  |2,004.00  |1,995.00  |2,004.00  |2,000.00  |43.00     |39.00     |4         |8         |-4        |8.00        |0.00      |
2016-09-05|MA701   |1,963.00  |1,969.00  |2,013.00  |1,959.00  |2,012.00  |1,984.00  |49.00     |21.00     |547,732   |403,338   |7,792     |1,086,431.75|0.00      |
2016-09-05|MA702   |1,955.00  |2,021.00  |2,021.00  |1,981.00  |1,988.00  |2,000.00  |33.00     |45.00     |32        |10        |6         |63.99       |0.00      |
2016-09-05|MA703   |1,967.00  |0.00      |0.00      |0.00      |0.00      |1,977.00  |10.00     |10.00     |0         |8         |0         |0.00        |0.00      |
2016-09-05|MA704   |1,994.00  |1,965.00  |1,965.00  |1,965.00  |1,965.00  |1,965.00  |-29.00    |-29.00    |2         |14,182    |-2        |3.93        |0.00      |
2016-09-05|MA705   |1,996.00  |2,004.00  |2,045.00  |1,994.00  |2,042.00  |2,017.00  |46.00     |21.00     |10,978    |37,540    |1,782     |22,145.27   |0.00      |
2016-09-05|MA706   |1,992.00  |2,048.00  |2,048.00  |2,048.00  |2,048.00  |2,048.00  |56.00     |56.00     |2         |1,002     |0         |4.10        |0.00      |
2016-09-05|MA707   |1,985.00  |0.00      |0.00      |0.00      |0.00      |2,041.00  |56.00     |56.00     |0         |4         |0         |0.00        |0.00      |
2016-09-05|MA708   |2,048.00  |0.00      |0.00      |0.00      |0.00      |2,048.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-05|OI609   |6,020.00  |6,034.00  |6,076.00  |6,026.00  |6,048.00  |6,054.00  |28.00     |34.00     |1,736     |27,052    |-38       |10,507.59   |6,118.00  |
2016-09-05|OI611   |6,166.00  |0.00      |0.00      |0.00      |0.00      |6,166.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2016-09-05|OI701   |6,232.00  |6,248.00  |6,300.00  |6,240.00  |6,264.00  |6,272.00  |32.00     |40.00     |112,790   |219,816   |4,322     |707,373.53  |0.00      |
2016-09-05|OI703   |6,332.00  |0.00      |0.00      |0.00      |0.00      |6,332.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-05|OI705   |6,356.00  |6,376.00  |6,428.00  |6,368.00  |6,394.00  |6,406.00  |38.00     |50.00     |6,740     |27,166    |356       |43,174.60   |0.00      |
2016-09-05|OI707   |6,426.00  |0.00      |0.00      |0.00      |0.00      |6,426.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-09-05|PM609   |2,212.00  |0.00      |0.00      |0.00      |0.00      |2,212.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,212.00  |
2016-09-05|PM611   |2,356.00  |2,356.00  |2,356.00  |2,356.00  |2,356.00  |2,356.00  |0.00      |0.00      |6         |2         |-6        |70.68       |0.00      |
2016-09-05|PM701   |2,268.00  |0.00      |0.00      |0.00      |0.00      |2,268.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-05|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-05|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-05|PM707   |2,446.00  |0.00      |0.00      |0.00      |0.00      |2,446.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-05|RI609   |2,552.00  |0.00      |0.00      |0.00      |0.00      |2,524.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |2,508.00  |
2016-09-05|RI611   |2,792.00  |0.00      |0.00      |0.00      |0.00      |2,762.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2016-09-05|RI701   |2,688.00  |2,631.00  |2,680.00  |2,631.00  |2,680.00  |2,659.00  |-8.00     |-29.00    |24        |18        |-12       |127.65      |0.00      |
2016-09-05|RI703   |2,838.00  |0.00      |0.00      |0.00      |0.00      |2,807.00  |-31.00    |-31.00    |0         |0         |0         |0.00        |0.00      |
2016-09-05|RI705   |2,640.00  |0.00      |0.00      |0.00      |0.00      |2,640.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-09-05|RI707   |2,731.00  |2,731.00  |2,731.00  |2,621.00  |2,730.00  |2,694.00  |-1.00     |-37.00    |6         |4         |0         |32.33       |0.00      |
2016-09-05|RM609   |2,320.00  |2,315.00  |2,316.00  |2,290.00  |2,293.00  |2,301.00  |-27.00    |-19.00    |140       |600       |-82       |322.14      |2,367.00  |
2016-09-05|RM611   |2,193.00  |2,203.00  |2,203.00  |2,171.00  |2,175.00  |2,179.00  |-18.00    |-14.00    |36        |436       |-14       |78.43       |0.00      |
2016-09-05|RM701   |2,220.00  |2,220.00  |2,233.00  |2,172.00  |2,185.00  |2,208.00  |-35.00    |-12.00    |1,352,306 |838,050   |44,342    |2,985,511.18|0.00      |
2016-09-05|RM703   |2,222.00  |2,211.00  |2,216.00  |2,186.00  |2,186.00  |2,195.00  |-36.00    |-27.00    |44        |14,186    |-24       |96.60       |0.00      |
2016-09-05|RM705   |2,212.00  |2,216.00  |2,223.00  |2,166.00  |2,180.00  |2,197.00  |-32.00    |-15.00    |42,942    |115,292   |-890      |94,356.57   |0.00      |
2016-09-05|RM707   |2,237.00  |2,239.00  |2,239.00  |2,193.00  |2,193.00  |2,213.00  |-44.00    |-24.00    |24        |144       |12        |53.12       |0.00      |
2016-09-05|RM708   |2,230.00  |0.00      |0.00      |0.00      |0.00      |2,230.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-09-05|RS609   |4,272.00  |0.00      |0.00      |0.00      |0.00      |4,272.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,283.00  |
2016-09-05|RS611   |4,259.00  |0.00      |0.00      |0.00      |0.00      |4,259.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-05|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-05|RS708   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-05|SF609   |4,596.00  |4,526.00  |4,650.00  |4,526.00  |4,650.00  |4,576.00  |54.00     |-20.00    |10        |962       |-10       |22.88       |4,544.00  |
2016-09-05|SF610   |4,372.00  |0.00      |0.00      |0.00      |0.00      |4,354.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2016-09-05|SF611   |4,250.00  |0.00      |0.00      |0.00      |0.00      |4,232.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2016-09-05|SF612   |4,782.00  |0.00      |0.00      |0.00      |0.00      |4,762.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2016-09-05|SF701   |4,672.00  |4,746.00  |4,826.00  |4,698.00  |4,770.00  |4,784.00  |98.00     |112.00    |1,688     |1,108     |32        |4,037.24    |0.00      |
2016-09-05|SF702   |4,686.00  |4,844.00  |4,848.00  |4,834.00  |4,848.00  |4,840.00  |162.00    |154.00    |32        |32        |22        |77.43       |0.00      |
2016-09-05|SF703   |4,950.00  |0.00      |0.00      |0.00      |0.00      |5,114.00  |164.00    |164.00    |0         |6         |0         |0.00        |0.00      |
2016-09-05|SF704   |4,596.00  |0.00      |0.00      |0.00      |0.00      |4,748.00  |152.00    |152.00    |0         |300       |0         |0.00        |0.00      |
2016-09-05|SF705   |4,576.00  |4,538.00  |4,744.00  |4,538.00  |4,734.00  |4,670.00  |158.00    |94.00     |14        |4,418     |10        |32.69       |0.00      |
2016-09-05|SF706   |4,522.00  |0.00      |0.00      |0.00      |0.00      |4,616.00  |94.00     |94.00     |0         |3,806     |0         |0.00        |0.00      |
2016-09-05|SF707   |4,670.00  |0.00      |0.00      |0.00      |0.00      |4,766.00  |96.00     |96.00     |0         |0         |0         |0.00        |0.00      |
2016-09-05|SF708   |4,210.00  |0.00      |0.00      |0.00      |0.00      |4,296.00  |86.00     |86.00     |0         |0         |0         |0.00        |0.00      |
2016-09-05|SM609   |6,034.00  |0.00      |0.00      |0.00      |0.00      |6,098.00  |64.00     |64.00     |0         |840       |0         |0.00        |6,176.00  |
2016-09-05|SM610   |5,444.00  |0.00      |0.00      |0.00      |0.00      |5,502.00  |58.00     |58.00     |0         |0         |0         |0.00        |0.00      |
2016-09-05|SM611   |5,548.00  |0.00      |0.00      |0.00      |0.00      |5,608.00  |60.00     |60.00     |0         |0         |0         |0.00        |0.00      |
2016-09-05|SM612   |5,254.00  |5,518.00  |5,518.00  |5,518.00  |5,518.00  |5,518.00  |264.00    |264.00    |2         |16        |0         |5.52        |0.00      |
2016-09-05|SM701   |5,666.00  |5,658.00  |5,780.00  |5,654.00  |5,710.00  |5,726.00  |44.00     |60.00     |2,146     |2,434     |34        |6,144.22    |0.00      |
2016-09-05|SM702   |5,540.00  |0.00      |0.00      |0.00      |0.00      |5,600.00  |60.00     |60.00     |0         |0         |0         |0.00        |0.00      |
2016-09-05|SM703   |5,638.00  |0.00      |0.00      |0.00      |0.00      |5,698.00  |60.00     |60.00     |0         |0         |0         |0.00        |0.00      |
2016-09-05|SM704   |5,638.00  |0.00      |0.00      |0.00      |0.00      |5,698.00  |60.00     |60.00     |0         |0         |0         |0.00        |0.00      |
2016-09-05|SM705   |5,564.00  |0.00      |0.00      |0.00      |0.00      |5,564.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-05|SM706   |5,804.00  |0.00      |0.00      |0.00      |0.00      |5,866.00  |62.00     |62.00     |0         |0         |0         |0.00        |0.00      |
2016-09-05|SM707   |5,804.00  |0.00      |0.00      |0.00      |0.00      |5,866.00  |62.00     |62.00     |0         |0         |0         |0.00        |0.00      |
2016-09-05|SM708   |5,804.00  |5,106.00  |5,106.00  |5,106.00  |5,106.00  |5,106.00  |-698.00   |-698.00   |2         |2         |2         |5.11        |0.00      |
2016-09-05|SR609   |5,760.00  |5,801.00  |5,830.00  |5,786.00  |5,828.00  |5,809.00  |68.00     |49.00     |10,964    |54,676    |-2,254    |63,671.61   |5,798.00  |
2016-09-05|SR611   |5,868.00  |5,912.00  |5,934.00  |5,885.00  |5,929.00  |5,914.00  |61.00     |46.00     |394       |2,078     |282       |2,329.95    |0.00      |
2016-09-05|SR701   |6,178.00  |6,239.00  |6,268.00  |6,224.00  |6,252.00  |6,247.00  |74.00     |69.00     |528,680   |702,812   |-13,532   |3,302,578.51|0.00      |
2016-09-05|SR703   |6,189.00  |0.00      |0.00      |0.00      |0.00      |6,238.00  |49.00     |49.00     |0         |64        |0         |0.00        |0.00      |
2016-09-05|SR705   |6,207.00  |6,252.00  |6,298.00  |6,252.00  |6,281.00  |6,278.00  |74.00     |71.00     |35,864    |100,680   |6,624     |225,171.19  |0.00      |
2016-09-05|SR707   |6,262.00  |6,245.00  |6,245.00  |6,245.00  |6,245.00  |6,245.00  |-17.00    |-17.00    |2         |10        |2         |12.49       |0.00      |
2016-09-05|SR709   |6,279.00  |6,319.00  |6,356.00  |6,319.00  |6,342.00  |6,336.00  |63.00     |57.00     |1,150     |11,862    |332       |7,286.70    |0.00      |
2016-09-05|SR711   |6,300.00  |0.00      |0.00      |0.00      |0.00      |6,323.00  |23.00     |23.00     |0         |2         |0         |0.00        |0.00      |
2016-09-05|SR801   |6,382.00  |6,430.00  |6,441.00  |6,415.00  |6,425.00  |6,428.00  |43.00     |46.00     |472       |3,110     |238       |3,034.00    |0.00      |
2016-09-05|TA609   |4,598.00  |4,630.00  |4,654.00  |4,630.00  |4,648.00  |4,644.00  |50.00     |46.00     |7,134     |230,596   |-3,700    |16,561.88   |4,592.00  |
2016-09-05|TA610   |4,668.00  |0.00      |0.00      |0.00      |0.00      |4,698.00  |30.00     |30.00     |0         |230       |0         |0.00        |0.00      |
2016-09-05|TA611   |4,736.00  |0.00      |0.00      |0.00      |0.00      |4,736.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-09-05|TA612   |4,820.00  |4,858.00  |4,858.00  |4,808.00  |4,808.00  |4,834.00  |-12.00    |14.00     |10        |500       |2         |24.17       |0.00      |
2016-09-05|TA701   |4,796.00  |4,830.00  |4,858.00  |4,800.00  |4,840.00  |4,834.00  |44.00     |38.00     |740,014   |1,527,330 |-7,062    |1,788,462.27|0.00      |
2016-09-05|TA702   |4,788.00  |0.00      |0.00      |0.00      |0.00      |4,790.00  |2.00      |2.00      |0         |20        |0         |0.00        |0.00      |
2016-09-05|TA703   |4,864.00  |0.00      |0.00      |0.00      |0.00      |4,882.00  |18.00     |18.00     |0         |30        |0         |0.00        |0.00      |
2016-09-05|TA704   |4,854.00  |4,850.00  |4,850.00  |4,850.00  |4,850.00  |4,850.00  |-4.00     |-4.00     |2         |14        |0         |4.85        |0.00      |
2016-09-05|TA705   |4,854.00  |4,880.00  |4,914.00  |4,860.00  |4,894.00  |4,892.00  |40.00     |38.00     |23,398    |165,328   |1,470     |57,226.08   |0.00      |
2016-09-05|TA706   |4,862.00  |0.00      |0.00      |0.00      |0.00      |4,862.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-09-05|TA707   |4,868.00  |0.00      |0.00      |0.00      |0.00      |4,868.00  |0.00      |0.00      |0         |64        |0         |0.00        |0.00      |
2016-09-05|TA708   |4,828.00  |0.00      |0.00      |0.00      |0.00      |4,828.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-09-05|WH609   |2,522.00  |0.00      |0.00      |0.00      |0.00      |2,522.00  |0.00      |0.00      |0         |894       |0         |0.00        |2,541.00  |
2016-09-05|WH611   |2,611.00  |0.00      |0.00      |0.00      |0.00      |2,611.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-09-05|WH701   |2,596.00  |2,596.00  |2,609.00  |2,594.00  |2,604.00  |2,604.00  |8.00      |8.00      |1,092     |9,552     |152       |5,686.77    |0.00      |
2016-09-05|WH703   |2,654.00  |0.00      |0.00      |0.00      |0.00      |2,654.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-05|WH705   |2,612.00  |2,599.00  |2,617.00  |2,599.00  |2,611.00  |2,610.00  |-1.00     |-2.00     |30        |194       |8         |156.59      |0.00      |
2016-09-05|WH707   |2,613.00  |0.00      |0.00      |0.00      |0.00      |2,613.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-05|ZC609   |396.00    |378.20    |415.00    |378.20    |415.00    |408.20    |19.00     |12.20     |3,432     |15,718    |-3,280    |14,011.70   |391.20    |
2016-09-05|ZC610   |421.00    |400.60    |400.60    |400.60    |400.60    |400.60    |-20.40    |-20.40    |2         |2         |0         |8.01        |0.00      |
2016-09-05|ZC611   |479.60    |0.00      |0.00      |0.00      |0.00      |456.40    |-23.20    |-23.20    |0         |2         |0         |0.00        |0.00      |
2016-09-05|ZC612   |492.60    |492.00    |492.00    |492.00    |492.00    |492.00    |-0.60     |-0.60     |2         |8         |2         |9.84        |0.00      |
2016-09-05|ZC701   |514.00    |517.20    |531.80    |514.20    |527.20    |524.40    |13.20     |10.40     |631,956   |254,588   |13,766    |3,313,917.42|0.00      |
2016-09-05|ZC702   |502.20    |0.00      |0.00      |0.00      |0.00      |508.00    |5.80      |5.80      |0         |8         |0         |0.00        |0.00      |
2016-09-05|ZC703   |501.40    |0.00      |0.00      |0.00      |0.00      |507.40    |6.00      |6.00      |0         |2         |0         |0.00        |0.00      |
2016-09-05|ZC704   |498.00    |0.00      |0.00      |0.00      |0.00      |498.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-05|ZC705   |488.00    |491.00    |499.80    |487.00    |494.00    |495.20    |6.00      |7.20      |14,086    |18,744    |314       |69,747.64   |0.00      |
2016-09-05|ZC706   |495.40    |0.00      |0.00      |0.00      |0.00      |495.40    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-09-05|ZC707   |498.20    |507.00    |507.00    |497.20    |497.20    |502.20    |-1.00     |4.00      |4         |4         |-2        |20.08       |0.00      |
2016-09-05|ZC708   |487.80    |0.00      |0.00      |0.00      |0.00      |487.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-06|CF609   |13,290.00 |13,300.00 |13,525.00 |13,235.00 |13,475.00 |13,390.00 |185.00    |100.00    |1,778     |11,840    |-956      |11,869.60   |13,355.00 |
2016-09-06|CF611   |13,645.00 |13,630.00 |13,845.00 |13,580.00 |13,845.00 |13,720.00 |200.00    |75.00     |110       |1,886     |-18       |754.67      |0.00      |
2016-09-06|CF701   |13,870.00 |13,910.00 |14,160.00 |13,775.00 |14,115.00 |14,010.00 |245.00    |140.00    |488,816   |394,824   |4,666     |3,424,113.90|0.00      |
2016-09-06|CF703   |13,845.00 |13,840.00 |14,130.00 |13,840.00 |14,130.00 |13,975.00 |285.00    |130.00    |34        |248       |-14       |237.54      |0.00      |
2016-09-06|CF705   |13,860.00 |13,895.00 |14,130.00 |13,755.00 |14,100.00 |13,995.00 |240.00    |135.00    |14,240    |57,174    |162       |99,634.17   |0.00      |
2016-09-06|CF707   |13,910.00 |14,025.00 |14,100.00 |14,025.00 |14,100.00 |14,055.00 |190.00    |145.00    |10        |48        |-4        |70.27       |0.00      |
2016-09-06|FG609   |1,255.00  |0.00      |0.00      |0.00      |0.00      |1,249.00  |-6.00     |-6.00     |0         |720       |0         |0.00        |1,260.00  |
2016-09-06|FG610   |1,193.00  |1,185.00  |1,235.00  |1,181.00  |1,181.00  |1,205.00  |-12.00    |12.00     |24        |26        |-4        |57.86       |0.00      |
2016-09-06|FG611   |1,230.00  |0.00      |0.00      |0.00      |0.00      |1,228.00  |-2.00     |-2.00     |0         |6         |0         |0.00        |0.00      |
2016-09-06|FG612   |1,209.00  |1,203.00  |1,210.00  |1,193.00  |1,210.00  |1,200.00  |1.00      |-9.00     |26        |362       |-8        |62.42       |0.00      |
2016-09-06|FG701   |1,200.00  |1,188.00  |1,207.00  |1,177.00  |1,204.00  |1,194.00  |4.00      |-6.00     |1,158,368 |321,938   |-18,180   |2,766,605.50|0.00      |
2016-09-06|FG702   |1,194.00  |1,184.00  |1,190.00  |1,161.00  |1,190.00  |1,178.00  |-4.00     |-16.00    |6         |8         |2         |14.14       |0.00      |
2016-09-06|FG703   |1,169.00  |0.00      |0.00      |0.00      |0.00      |1,184.00  |15.00     |15.00     |0         |12        |0         |0.00        |0.00      |
2016-09-06|FG704   |1,167.00  |0.00      |0.00      |0.00      |0.00      |1,167.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-09-06|FG705   |1,145.00  |1,137.00  |1,157.00  |1,128.00  |1,154.00  |1,145.00  |9.00      |0.00      |22,938    |19,954    |-570      |52,507.27   |0.00      |
2016-09-06|FG706   |1,160.00  |1,163.00  |1,163.00  |1,163.00  |1,163.00  |1,163.00  |3.00      |3.00      |6         |92        |0         |13.96       |0.00      |
2016-09-06|FG707   |1,151.00  |0.00      |0.00      |0.00      |0.00      |1,151.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-09-06|FG708   |1,163.00  |0.00      |0.00      |0.00      |0.00      |1,166.00  |3.00      |3.00      |0         |0         |0         |0.00        |0.00      |
2016-09-06|JR609   |3,124.00  |0.00      |0.00      |0.00      |0.00      |3,124.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,241.00  |
2016-09-06|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-06|JR701   |2,799.00  |0.00      |0.00      |0.00      |0.00      |2,799.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-09-06|JR703   |3,189.00  |0.00      |0.00      |0.00      |0.00      |3,189.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-06|JR705   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-06|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-06|LR609   |2,622.00  |0.00      |0.00      |0.00      |0.00      |2,622.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,622.00  |
2016-09-06|LR611   |2,681.00  |0.00      |0.00      |0.00      |0.00      |2,681.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-06|LR701   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-06|LR703   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-06|LR705   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-06|LR707   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-06|MA609   |1,873.00  |1,855.00  |1,900.00  |1,855.00  |1,898.00  |1,867.00  |25.00     |-6.00     |1,506     |22,844    |-406      |2,811.07    |1,862.00  |
2016-09-06|MA610   |1,891.00  |1,969.00  |1,970.00  |1,969.00  |1,970.00  |1,969.00  |79.00     |78.00     |8         |6         |-4        |15.75       |0.00      |
2016-09-06|MA611   |1,975.00  |0.00      |0.00      |0.00      |0.00      |1,995.00  |20.00     |20.00     |0         |6         |0         |0.00        |0.00      |
2016-09-06|MA612   |2,000.00  |2,020.00  |2,020.00  |2,011.00  |2,011.00  |2,016.00  |11.00     |16.00     |4         |4         |-4        |8.06        |0.00      |
2016-09-06|MA701   |1,984.00  |2,017.00  |2,034.00  |2,004.00  |2,032.00  |2,019.00  |48.00     |35.00     |715,256   |443,498   |40,160    |1,444,101.07|0.00      |
2016-09-06|MA702   |2,000.00  |0.00      |0.00      |0.00      |0.00      |2,037.00  |37.00     |37.00     |0         |10        |0         |0.00        |0.00      |
2016-09-06|MA703   |1,977.00  |0.00      |0.00      |0.00      |0.00      |2,040.00  |63.00     |63.00     |0         |8         |0         |0.00        |0.00      |
2016-09-06|MA704   |1,965.00  |2,041.00  |2,059.00  |2,041.00  |2,059.00  |2,050.00  |94.00     |85.00     |4         |14,182    |0         |8.20        |0.00      |
2016-09-06|MA705   |2,017.00  |2,048.00  |2,075.00  |2,043.00  |2,074.00  |2,055.00  |57.00     |38.00     |14,798    |39,418    |1,878     |30,415.41   |0.00      |
2016-09-06|MA706   |2,048.00  |0.00      |0.00      |0.00      |0.00      |2,065.00  |17.00     |17.00     |0         |1,002     |0         |0.00        |0.00      |
2016-09-06|MA707   |2,041.00  |0.00      |0.00      |0.00      |0.00      |2,058.00  |17.00     |17.00     |0         |4         |0         |0.00        |0.00      |
2016-09-06|MA708   |2,048.00  |0.00      |0.00      |0.00      |0.00      |2,048.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-06|OI609   |6,054.00  |6,062.00  |6,082.00  |6,058.00  |6,060.00  |6,070.00  |6.00      |16.00     |906       |26,994    |-58       |5,499.00    |6,104.00  |
2016-09-06|OI611   |6,166.00  |0.00      |0.00      |0.00      |0.00      |6,166.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2016-09-06|OI701   |6,272.00  |6,270.00  |6,306.00  |6,266.00  |6,278.00  |6,288.00  |6.00      |16.00     |108,674   |221,188   |1,372     |683,346.38  |0.00      |
2016-09-06|OI703   |6,332.00  |0.00      |0.00      |0.00      |0.00      |6,332.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-06|OI705   |6,406.00  |6,402.00  |6,440.00  |6,400.00  |6,414.00  |6,426.00  |8.00      |20.00     |8,724     |29,864    |2,698     |56,061.36   |0.00      |
2016-09-06|OI707   |6,426.00  |6,500.00  |6,500.00  |6,500.00  |6,500.00  |6,500.00  |74.00     |74.00     |2         |2         |0         |13.00       |0.00      |
2016-09-06|PM609   |2,212.00  |0.00      |0.00      |0.00      |0.00      |2,212.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,212.00  |
2016-09-06|PM611   |2,356.00  |0.00      |0.00      |0.00      |0.00      |2,356.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-09-06|PM701   |2,268.00  |0.00      |0.00      |0.00      |0.00      |2,268.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-06|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-06|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-06|PM707   |2,446.00  |0.00      |0.00      |0.00      |0.00      |2,446.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-06|RI609   |2,524.00  |0.00      |0.00      |0.00      |0.00      |2,520.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |2,509.00  |
2016-09-06|RI611   |2,762.00  |0.00      |0.00      |0.00      |0.00      |2,758.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-09-06|RI701   |2,659.00  |2,650.00  |2,660.00  |2,650.00  |2,660.00  |2,655.00  |1.00      |-4.00     |4         |20        |2         |21.24       |0.00      |
2016-09-06|RI703   |2,807.00  |0.00      |0.00      |0.00      |0.00      |2,803.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-09-06|RI705   |2,640.00  |0.00      |0.00      |0.00      |0.00      |2,640.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-09-06|RI707   |2,694.00  |0.00      |0.00      |0.00      |0.00      |2,694.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-06|RM609   |2,301.00  |2,312.00  |2,313.00  |2,312.00  |2,313.00  |2,312.00  |12.00     |11.00     |32        |568       |-32       |73.99       |2,356.00  |
2016-09-06|RM611   |2,179.00  |2,177.00  |2,200.00  |2,171.00  |2,199.00  |2,189.00  |20.00     |10.00     |16        |426       |-10       |35.02       |0.00      |
2016-09-06|RM701   |2,208.00  |2,190.00  |2,227.00  |2,181.00  |2,223.00  |2,207.00  |15.00     |-1.00     |1,150,760 |797,022   |-41,028   |2,540,083.44|0.00      |
2016-09-06|RM703   |2,195.00  |2,196.00  |2,220.00  |2,195.00  |2,215.00  |2,207.00  |20.00     |12.00     |30        |14,190    |4         |66.20       |0.00      |
2016-09-06|RM705   |2,197.00  |2,182.00  |2,211.00  |2,172.00  |2,207.00  |2,194.00  |10.00     |-3.00     |30,106    |117,758   |2,466     |66,043.81   |0.00      |
2016-09-06|RM707   |2,213.00  |2,199.00  |2,228.00  |2,198.00  |2,228.00  |2,212.00  |15.00     |-1.00     |40        |146       |2         |88.47       |0.00      |
2016-09-06|RM708   |2,230.00  |0.00      |0.00      |0.00      |0.00      |2,230.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-09-06|RS609   |4,272.00  |0.00      |0.00      |0.00      |0.00      |4,272.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,280.00  |
2016-09-06|RS611   |4,259.00  |0.00      |0.00      |0.00      |0.00      |4,259.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-06|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-06|RS708   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-06|SF609   |4,576.00  |4,600.00  |4,600.00  |4,600.00  |4,600.00  |4,600.00  |24.00     |24.00     |14        |948       |-14       |32.20       |4,566.00  |
2016-09-06|SF610   |4,354.00  |0.00      |0.00      |0.00      |0.00      |4,378.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2016-09-06|SF611   |4,232.00  |0.00      |0.00      |0.00      |0.00      |4,254.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-09-06|SF612   |4,762.00  |0.00      |0.00      |0.00      |0.00      |4,788.00  |26.00     |26.00     |0         |0         |0         |0.00        |0.00      |
2016-09-06|SF701   |4,784.00  |4,740.00  |4,814.00  |4,740.00  |4,790.00  |4,794.00  |6.00      |10.00     |844       |1,280     |172       |2,023.22    |0.00      |
2016-09-06|SF702   |4,840.00  |0.00      |0.00      |0.00      |0.00      |4,840.00  |0.00      |0.00      |0         |32        |0         |0.00        |0.00      |
2016-09-06|SF703   |5,114.00  |0.00      |0.00      |0.00      |0.00      |5,126.00  |12.00     |12.00     |0         |6         |0         |0.00        |0.00      |
2016-09-06|SF704   |4,748.00  |0.00      |0.00      |0.00      |0.00      |4,758.00  |10.00     |10.00     |0         |300       |0         |0.00        |0.00      |
2016-09-06|SF705   |4,670.00  |0.00      |0.00      |0.00      |0.00      |4,732.00  |62.00     |62.00     |0         |4,418     |0         |0.00        |0.00      |
2016-09-06|SF706   |4,616.00  |0.00      |0.00      |0.00      |0.00      |4,616.00  |0.00      |0.00      |0         |3,806     |0         |0.00        |0.00      |
2016-09-06|SF707   |4,766.00  |0.00      |0.00      |0.00      |0.00      |4,776.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-09-06|SF708   |4,296.00  |0.00      |0.00      |0.00      |0.00      |4,306.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-09-06|SM609   |6,098.00  |5,900.00  |5,900.00  |5,900.00  |5,900.00  |5,900.00  |-198.00   |-198.00   |8         |840       |0         |23.60       |6,150.00  |
2016-09-06|SM610   |5,502.00  |0.00      |0.00      |0.00      |0.00      |5,324.00  |-178.00   |-178.00   |0         |0         |0         |0.00        |0.00      |
2016-09-06|SM611   |5,608.00  |0.00      |0.00      |0.00      |0.00      |5,426.00  |-182.00   |-182.00   |0         |0         |0         |0.00        |0.00      |
2016-09-06|SM612   |5,518.00  |0.00      |0.00      |0.00      |0.00      |5,518.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-09-06|SM701   |5,726.00  |5,750.00  |5,784.00  |5,630.00  |5,682.00  |5,700.00  |-44.00    |-26.00    |1,442     |2,258     |-176      |4,109.50    |0.00      |
2016-09-06|SM702   |5,600.00  |0.00      |0.00      |0.00      |0.00      |5,576.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2016-09-06|SM703   |5,698.00  |0.00      |0.00      |0.00      |0.00      |5,672.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-09-06|SM704   |5,698.00  |0.00      |0.00      |0.00      |0.00      |5,672.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-09-06|SM705   |5,564.00  |0.00      |0.00      |0.00      |0.00      |5,564.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-06|SM706   |5,866.00  |0.00      |0.00      |0.00      |0.00      |5,840.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-09-06|SM707   |5,866.00  |0.00      |0.00      |0.00      |0.00      |5,840.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-09-06|SM708   |5,106.00  |0.00      |0.00      |0.00      |0.00      |5,084.00  |-22.00    |-22.00    |0         |2         |0         |0.00        |0.00      |
2016-09-06|SR609   |5,809.00  |5,825.00  |5,825.00  |5,798.00  |5,801.00  |5,810.00  |-8.00     |1.00      |9,634     |50,274    |-4,402    |55,813.41   |5,795.00  |
2016-09-06|SR611   |5,914.00  |5,912.00  |5,922.00  |5,911.00  |5,920.00  |5,916.00  |6.00      |2.00      |32        |2,058     |-20       |189.31      |0.00      |
2016-09-06|SR701   |6,247.00  |6,250.00  |6,261.00  |6,232.00  |6,242.00  |6,247.00  |-5.00     |0.00      |240,660   |696,400   |-6,412    |1,503,388.48|0.00      |
2016-09-06|SR703   |6,238.00  |0.00      |0.00      |0.00      |0.00      |6,238.00  |0.00      |0.00      |0         |64        |0         |0.00        |0.00      |
2016-09-06|SR705   |6,278.00  |6,285.00  |6,287.00  |6,256.00  |6,269.00  |6,271.00  |-9.00     |-7.00     |19,700    |102,542   |1,862     |123,544.24  |0.00      |
2016-09-06|SR707   |6,245.00  |0.00      |0.00      |0.00      |0.00      |6,270.00  |25.00     |25.00     |0         |10        |0         |0.00        |0.00      |
2016-09-06|SR709   |6,336.00  |6,322.00  |6,348.00  |6,317.00  |6,327.00  |6,335.00  |-9.00     |-1.00     |1,092     |12,190    |328       |6,917.41    |0.00      |
2016-09-06|SR711   |6,323.00  |0.00      |0.00      |0.00      |0.00      |6,323.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-09-06|SR801   |6,428.00  |6,430.00  |6,445.00  |6,422.00  |6,431.00  |6,439.00  |3.00      |11.00     |520       |3,188     |78        |3,348.47    |0.00      |
2016-09-06|TA609   |4,644.00  |4,622.00  |4,668.00  |4,622.00  |4,648.00  |4,648.00  |4.00      |4.00      |11,572    |222,726   |-7,870    |26,896.19   |4,598.00  |
2016-09-06|TA610   |4,698.00  |0.00      |0.00      |0.00      |0.00      |4,726.00  |28.00     |28.00     |0         |230       |0         |0.00        |0.00      |
2016-09-06|TA611   |4,736.00  |0.00      |0.00      |0.00      |0.00      |4,766.00  |30.00     |30.00     |0         |16        |0         |0.00        |0.00      |
2016-09-06|TA612   |4,834.00  |0.00      |0.00      |0.00      |0.00      |4,834.00  |0.00      |0.00      |0         |500       |0         |0.00        |0.00      |
2016-09-06|TA701   |4,834.00  |4,848.00  |4,862.00  |4,822.00  |4,848.00  |4,844.00  |14.00     |10.00     |530,834   |1,526,534 |-796      |1,285,339.50|0.00      |
2016-09-06|TA702   |4,790.00  |0.00      |0.00      |0.00      |0.00      |4,828.00  |38.00     |38.00     |0         |20        |0         |0.00        |0.00      |
2016-09-06|TA703   |4,882.00  |0.00      |0.00      |0.00      |0.00      |4,892.00  |10.00     |10.00     |0         |30        |0         |0.00        |0.00      |
2016-09-06|TA704   |4,850.00  |0.00      |0.00      |0.00      |0.00      |4,866.00  |16.00     |16.00     |0         |14        |0         |0.00        |0.00      |
2016-09-06|TA705   |4,892.00  |4,908.00  |4,916.00  |4,868.00  |4,882.00  |4,884.00  |-10.00    |-8.00     |42,676    |184,406   |19,078    |104,221.40  |0.00      |
2016-09-06|TA706   |4,862.00  |0.00      |0.00      |0.00      |0.00      |4,882.00  |20.00     |20.00     |0         |10        |0         |0.00        |0.00      |
2016-09-06|TA707   |4,868.00  |4,894.00  |4,894.00  |4,894.00  |4,894.00  |4,894.00  |26.00     |26.00     |4         |60        |-4        |9.79        |0.00      |
2016-09-06|TA708   |4,828.00  |0.00      |0.00      |0.00      |0.00      |4,828.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-09-06|WH609   |2,522.00  |0.00      |0.00      |0.00      |0.00      |2,522.00  |0.00      |0.00      |0         |894       |0         |0.00        |2,538.00  |
2016-09-06|WH611   |2,611.00  |0.00      |0.00      |0.00      |0.00      |2,611.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-09-06|WH701   |2,604.00  |2,608.00  |2,608.00  |2,599.00  |2,605.00  |2,603.00  |1.00      |-1.00     |962       |9,600     |48        |5,008.03    |0.00      |
2016-09-06|WH703   |2,654.00  |0.00      |0.00      |0.00      |0.00      |2,654.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-06|WH705   |2,610.00  |0.00      |0.00      |0.00      |0.00      |2,613.00  |3.00      |3.00      |0         |194       |0         |0.00        |0.00      |
2016-09-06|WH707   |2,613.00  |0.00      |0.00      |0.00      |0.00      |2,613.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-06|ZC609   |408.20    |409.80    |410.00    |409.80    |410.00    |409.80    |1.80      |1.60      |1,522     |14,200    |-1,518    |6,237.16    |392.60    |
2016-09-06|ZC610   |400.60    |0.00      |0.00      |0.00      |0.00      |402.20    |1.60      |1.60      |0         |2         |0         |0.00        |0.00      |
2016-09-06|ZC611   |456.40    |0.00      |0.00      |0.00      |0.00      |458.20    |1.80      |1.80      |0         |2         |0         |0.00        |0.00      |
2016-09-06|ZC612   |492.00    |0.00      |0.00      |0.00      |0.00      |494.00    |2.00      |2.00      |0         |8         |0         |0.00        |0.00      |
2016-09-06|ZC701   |524.40    |528.00    |532.60    |525.80    |527.80    |528.40    |3.40      |4.00      |366,830   |268,332   |13,744    |1,938,301.96|0.00      |
2016-09-06|ZC702   |508.00    |0.00      |0.00      |0.00      |0.00      |508.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-09-06|ZC703   |507.40    |0.00      |0.00      |0.00      |0.00      |507.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-09-06|ZC704   |498.00    |0.00      |0.00      |0.00      |0.00      |498.60    |0.60      |0.60      |0         |4         |0         |0.00        |0.00      |
2016-09-06|ZC705   |495.20    |493.00    |499.40    |493.00    |496.80    |496.20    |1.60      |1.00      |7,512     |19,768    |1,024     |37,272.58   |0.00      |
2016-09-06|ZC706   |495.40    |491.20    |491.20    |491.20    |491.20    |491.20    |-4.20     |-4.20     |2         |4         |-2        |9.82        |0.00      |
2016-09-06|ZC707   |502.20    |0.00      |0.00      |0.00      |0.00      |502.20    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-06|ZC708   |487.80    |0.00      |0.00      |0.00      |0.00      |490.00    |2.20      |2.20      |0         |0         |0         |0.00        |0.00      |
2016-09-07|CF609   |13,390.00 |13,550.00 |13,825.00 |13,460.00 |13,490.00 |13,520.00 |100.00    |130.00    |500       |11,750    |-90       |3,380.16    |13,310.00 |
2016-09-07|CF611   |13,720.00 |13,900.00 |14,075.00 |13,800.00 |13,810.00 |13,895.00 |90.00     |175.00    |78        |1,834     |-52       |541.84      |0.00      |
2016-09-07|CF701   |14,010.00 |14,100.00 |14,260.00 |14,030.00 |14,075.00 |14,120.00 |65.00     |110.00    |390,564   |393,922   |-902      |2,757,172.01|0.00      |
2016-09-07|CF703   |13,975.00 |14,175.00 |14,175.00 |14,100.00 |14,110.00 |14,115.00 |135.00    |140.00    |12        |248       |0         |84.70       |0.00      |
2016-09-07|CF705   |13,995.00 |14,085.00 |14,215.00 |14,010.00 |14,055.00 |14,100.00 |60.00     |105.00    |11,756    |56,224    |-950      |82,877.87   |0.00      |
2016-09-07|CF707   |14,055.00 |14,180.00 |14,180.00 |14,085.00 |14,085.00 |14,125.00 |30.00     |70.00     |6         |48        |0         |42.38       |0.00      |
2016-09-07|FG609   |1,249.00  |1,255.00  |1,255.00  |1,202.00  |1,202.00  |1,240.00  |-47.00    |-9.00     |220       |502       |-218      |545.81      |1,262.00  |
2016-09-07|FG610   |1,205.00  |0.00      |0.00      |0.00      |0.00      |1,205.00  |0.00      |0.00      |0         |26        |0         |0.00        |0.00      |
2016-09-07|FG611   |1,228.00  |1,249.00  |1,249.00  |1,200.00  |1,200.00  |1,225.00  |-28.00    |-3.00     |8         |6         |0         |19.59       |0.00      |
2016-09-07|FG612   |1,200.00  |1,209.00  |1,219.00  |1,192.00  |1,192.00  |1,202.00  |-8.00     |2.00      |76        |362       |0         |182.76      |0.00      |
2016-09-07|FG701   |1,194.00  |1,202.00  |1,208.00  |1,176.00  |1,181.00  |1,192.00  |-13.00    |-2.00     |1,285,192 |305,918   |-16,020   |3,063,290.49|0.00      |
2016-09-07|FG702   |1,178.00  |1,174.00  |1,195.00  |1,174.00  |1,183.00  |1,182.00  |5.00      |4.00      |8         |6         |-2        |18.91       |0.00      |
2016-09-07|FG703   |1,184.00  |0.00      |0.00      |0.00      |0.00      |1,184.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-09-07|FG704   |1,167.00  |0.00      |0.00      |0.00      |0.00      |1,161.00  |-6.00     |-6.00     |0         |8         |0         |0.00        |0.00      |
2016-09-07|FG705   |1,145.00  |1,151.00  |1,154.00  |1,129.00  |1,134.00  |1,141.00  |-11.00    |-4.00     |29,376    |21,004    |1,050     |67,047.40   |0.00      |
2016-09-07|FG706   |1,163.00  |0.00      |0.00      |0.00      |0.00      |1,161.00  |-2.00     |-2.00     |0         |92        |0         |0.00        |0.00      |
2016-09-07|FG707   |1,151.00  |1,183.00  |1,183.00  |1,183.00  |1,183.00  |1,183.00  |32.00     |32.00     |2         |4         |2         |4.73        |0.00      |
2016-09-07|FG708   |1,166.00  |0.00      |0.00      |0.00      |0.00      |1,166.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-07|JR609   |3,124.00  |0.00      |0.00      |0.00      |0.00      |3,124.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,215.00  |
2016-09-07|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-07|JR701   |2,799.00  |0.00      |0.00      |0.00      |0.00      |2,799.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-09-07|JR703   |3,189.00  |0.00      |0.00      |0.00      |0.00      |3,189.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-07|JR705   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-07|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-07|LR609   |2,622.00  |0.00      |0.00      |0.00      |0.00      |2,622.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,622.00  |
2016-09-07|LR611   |2,681.00  |0.00      |0.00      |0.00      |0.00      |2,681.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-07|LR701   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-07|LR703   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-07|LR705   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-07|LR707   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-07|MA609   |1,867.00  |1,807.00  |1,900.00  |1,807.00  |1,860.00  |1,861.00  |-7.00     |-6.00     |10        |22,838    |-6        |18.61       |1,860.00  |
2016-09-07|MA610   |1,969.00  |0.00      |0.00      |0.00      |0.00      |1,969.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-09-07|MA611   |1,995.00  |2,025.00  |2,025.00  |2,025.00  |2,025.00  |2,025.00  |30.00     |30.00     |2         |6         |0         |4.05        |0.00      |
2016-09-07|MA612   |2,016.00  |2,047.00  |2,049.00  |2,047.00  |2,049.00  |2,048.00  |33.00     |32.00     |4         |8         |4         |8.19        |0.00      |
2016-09-07|MA701   |2,019.00  |2,025.00  |2,031.00  |2,010.00  |2,023.00  |2,021.00  |4.00      |2.00      |580,182   |479,018   |35,520    |1,172,817.81|0.00      |
2016-09-07|MA702   |2,037.00  |0.00      |0.00      |0.00      |0.00      |2,037.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-09-07|MA703   |2,040.00  |0.00      |0.00      |0.00      |0.00      |2,040.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-09-07|MA704   |2,050.00  |2,033.00  |2,033.00  |2,033.00  |2,033.00  |2,033.00  |-17.00    |-17.00    |2         |14,182    |0         |4.07        |0.00      |
2016-09-07|MA705   |2,055.00  |2,060.00  |2,072.00  |2,050.00  |2,064.00  |2,062.00  |9.00      |7.00      |11,182    |42,588    |3,170     |23,055.74   |0.00      |
2016-09-07|MA706   |2,065.00  |0.00      |0.00      |0.00      |0.00      |2,065.00  |0.00      |0.00      |0         |1,002     |0         |0.00        |0.00      |
2016-09-07|MA707   |2,058.00  |0.00      |0.00      |0.00      |0.00      |2,058.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-07|MA708   |2,048.00  |0.00      |0.00      |0.00      |0.00      |2,048.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-07|OI609   |6,070.00  |6,038.00  |6,082.00  |6,038.00  |6,076.00  |6,056.00  |6.00      |-14.00    |628       |26,984    |-10       |3,803.03    |6,082.00  |
2016-09-07|OI611   |6,166.00  |0.00      |0.00      |0.00      |0.00      |6,166.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2016-09-07|OI701   |6,288.00  |6,262.00  |6,302.00  |6,242.00  |6,284.00  |6,272.00  |-4.00     |-16.00    |101,452   |217,690   |-3,498    |636,295.28  |0.00      |
2016-09-07|OI703   |6,332.00  |0.00      |0.00      |0.00      |0.00      |6,332.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-07|OI705   |6,426.00  |6,398.00  |6,434.00  |6,380.00  |6,416.00  |6,410.00  |-10.00    |-16.00    |6,302     |28,654    |-1,210    |40,398.11   |0.00      |
2016-09-07|OI707   |6,500.00  |0.00      |0.00      |0.00      |0.00      |6,480.00  |-20.00    |-20.00    |0         |2         |0         |0.00        |0.00      |
2016-09-07|PM609   |2,212.00  |0.00      |0.00      |0.00      |0.00      |2,214.00  |2.00      |2.00      |0         |0         |0         |0.00        |2,212.00  |
2016-09-07|PM611   |2,356.00  |2,358.00  |2,358.00  |2,358.00  |2,358.00  |2,358.00  |2.00      |2.00      |2         |0         |-2        |23.58       |0.00      |
2016-09-07|PM701   |2,268.00  |0.00      |0.00      |0.00      |0.00      |2,270.00  |2.00      |2.00      |0         |4         |0         |0.00        |0.00      |
2016-09-07|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-07|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-07|PM707   |2,446.00  |0.00      |0.00      |0.00      |0.00      |2,446.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-07|RI609   |2,520.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |2,511.00  |
2016-09-07|RI611   |2,758.00  |0.00      |0.00      |0.00      |0.00      |2,752.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-09-07|RI701   |2,655.00  |2,632.00  |2,669.00  |2,632.00  |2,660.00  |2,649.00  |5.00      |-6.00     |20        |18        |-2        |105.95      |0.00      |
2016-09-07|RI703   |2,803.00  |0.00      |0.00      |0.00      |0.00      |2,797.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-09-07|RI705   |2,640.00  |0.00      |0.00      |0.00      |0.00      |2,640.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-09-07|RI707   |2,694.00  |0.00      |0.00      |0.00      |0.00      |2,694.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-07|RM609   |2,312.00  |2,329.00  |2,369.00  |2,327.00  |2,369.00  |2,344.00  |57.00     |32.00     |48        |540       |-28       |112.52      |2,349.00  |
2016-09-07|RM611   |2,189.00  |2,199.00  |2,239.00  |2,199.00  |2,237.00  |2,222.00  |48.00     |33.00     |22        |414       |-12       |48.88       |0.00      |
2016-09-07|RM701   |2,207.00  |2,220.00  |2,275.00  |2,213.00  |2,266.00  |2,243.00  |59.00     |36.00     |1,588,302 |758,042   |-38,980   |3,563,235.04|0.00      |
2016-09-07|RM703   |2,207.00  |2,217.00  |2,258.00  |2,202.00  |2,258.00  |2,224.00  |51.00     |17.00     |14        |14,194    |4         |31.14       |0.00      |
2016-09-07|RM705   |2,194.00  |2,205.00  |2,251.00  |2,193.00  |2,246.00  |2,225.00  |52.00     |31.00     |41,716    |114,964   |-2,794    |92,798.04   |0.00      |
2016-09-07|RM707   |2,212.00  |2,234.00  |2,260.00  |2,234.00  |2,260.00  |2,241.00  |48.00     |29.00     |30        |142       |-4        |67.24       |0.00      |
2016-09-07|RM708   |2,230.00  |0.00      |0.00      |0.00      |0.00      |2,244.00  |14.00     |14.00     |0         |6         |0         |0.00        |0.00      |
2016-09-07|RS609   |4,272.00  |0.00      |0.00      |0.00      |0.00      |4,272.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,277.00  |
2016-09-07|RS611   |4,259.00  |0.00      |0.00      |0.00      |0.00      |4,259.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-07|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-07|RS708   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-07|SF609   |4,600.00  |4,650.00  |4,650.00  |4,650.00  |4,650.00  |4,650.00  |50.00     |50.00     |24        |924       |-24       |55.80       |4,586.00  |
2016-09-07|SF610   |4,378.00  |0.00      |0.00      |0.00      |0.00      |4,426.00  |48.00     |48.00     |0         |0         |0         |0.00        |0.00      |
2016-09-07|SF611   |4,254.00  |0.00      |0.00      |0.00      |0.00      |4,300.00  |46.00     |46.00     |0         |0         |0         |0.00        |0.00      |
2016-09-07|SF612   |4,788.00  |0.00      |0.00      |0.00      |0.00      |4,840.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2016-09-07|SF701   |4,794.00  |4,808.00  |4,820.00  |4,688.00  |4,800.00  |4,754.00  |6.00      |-40.00    |1,180     |1,290     |10        |2,805.13    |0.00      |
2016-09-07|SF702   |4,840.00  |0.00      |0.00      |0.00      |0.00      |4,840.00  |0.00      |0.00      |0         |32        |0         |0.00        |0.00      |
2016-09-07|SF703   |5,126.00  |0.00      |0.00      |0.00      |0.00      |5,084.00  |-42.00    |-42.00    |0         |6         |0         |0.00        |0.00      |
2016-09-07|SF704   |4,758.00  |0.00      |0.00      |0.00      |0.00      |4,718.00  |-40.00    |-40.00    |0         |300       |0         |0.00        |0.00      |
2016-09-07|SF705   |4,732.00  |4,862.00  |4,862.00  |4,628.00  |4,628.00  |4,728.00  |-104.00   |-4.00     |14        |4,416     |-2        |33.09       |0.00      |
2016-09-07|SF706   |4,616.00  |4,440.00  |4,440.00  |4,440.00  |4,440.00  |4,440.00  |-176.00   |-176.00   |2         |3,806     |0         |4.44        |0.00      |
2016-09-07|SF707   |4,776.00  |0.00      |0.00      |0.00      |0.00      |4,594.00  |-182.00   |-182.00   |0         |0         |0         |0.00        |0.00      |
2016-09-07|SF708   |4,306.00  |0.00      |0.00      |0.00      |0.00      |4,142.00  |-164.00   |-164.00   |0         |0         |0         |0.00        |0.00      |
2016-09-07|SM609   |5,900.00  |0.00      |0.00      |0.00      |0.00      |5,788.00  |-112.00   |-112.00   |0         |840       |0         |0.00        |6,110.00  |
2016-09-07|SM610   |5,324.00  |0.00      |0.00      |0.00      |0.00      |5,224.00  |-100.00   |-100.00   |0         |0         |0         |0.00        |0.00      |
2016-09-07|SM611   |5,426.00  |0.00      |0.00      |0.00      |0.00      |5,324.00  |-102.00   |-102.00   |0         |0         |0         |0.00        |0.00      |
2016-09-07|SM612   |5,518.00  |0.00      |0.00      |0.00      |0.00      |5,518.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-09-07|SM701   |5,700.00  |5,672.00  |5,678.00  |5,534.00  |5,606.00  |5,592.00  |-94.00    |-108.00   |2,396     |2,016     |-242      |6,698.19    |0.00      |
2016-09-07|SM702   |5,576.00  |0.00      |0.00      |0.00      |0.00      |5,470.00  |-106.00   |-106.00   |0         |0         |0         |0.00        |0.00      |
2016-09-07|SM703   |5,672.00  |0.00      |0.00      |0.00      |0.00      |5,566.00  |-106.00   |-106.00   |0         |0         |0         |0.00        |0.00      |
2016-09-07|SM704   |5,672.00  |0.00      |0.00      |0.00      |0.00      |5,566.00  |-106.00   |-106.00   |0         |0         |0         |0.00        |0.00      |
2016-09-07|SM705   |5,564.00  |0.00      |0.00      |0.00      |0.00      |5,460.00  |-104.00   |-104.00   |0         |0         |0         |0.00        |0.00      |
2016-09-07|SM706   |5,840.00  |0.00      |0.00      |0.00      |0.00      |5,730.00  |-110.00   |-110.00   |0         |0         |0         |0.00        |0.00      |
2016-09-07|SM707   |5,840.00  |0.00      |0.00      |0.00      |0.00      |5,730.00  |-110.00   |-110.00   |0         |0         |0         |0.00        |0.00      |
2016-09-07|SM708   |5,084.00  |0.00      |0.00      |0.00      |0.00      |4,988.00  |-96.00    |-96.00    |0         |2         |0         |0.00        |0.00      |
2016-09-07|SR609   |5,810.00  |5,800.00  |5,825.00  |5,792.00  |5,802.00  |5,815.00  |-8.00     |5.00      |6,170     |48,328    |-1,946    |35,811.71   |5,794.00  |
2016-09-07|SR611   |5,916.00  |5,898.00  |5,928.00  |5,898.00  |5,924.00  |5,919.00  |8.00      |3.00      |42        |2,018     |-40       |248.59      |0.00      |
2016-09-07|SR701   |6,247.00  |6,210.00  |6,265.00  |6,202.00  |6,251.00  |6,239.00  |4.00      |-8.00     |415,000   |724,918   |28,518    |2,589,085.02|0.00      |
2016-09-07|SR703   |6,238.00  |6,257.00  |6,259.00  |6,254.00  |6,254.00  |6,256.00  |16.00     |18.00     |36        |48        |-16       |225.21      |0.00      |
2016-09-07|SR705   |6,271.00  |6,236.00  |6,292.00  |6,227.00  |6,278.00  |6,263.00  |7.00      |-8.00     |22,394    |103,062   |520       |140,253.04  |0.00      |
2016-09-07|SR707   |6,270.00  |6,285.00  |6,285.00  |6,285.00  |6,285.00  |6,285.00  |15.00     |15.00     |20        |30        |20        |125.70      |0.00      |
2016-09-07|SR709   |6,335.00  |6,300.00  |6,351.00  |6,291.00  |6,340.00  |6,328.00  |5.00      |-7.00     |1,052     |11,976    |-214      |6,657.09    |0.00      |
2016-09-07|SR711   |6,323.00  |6,401.00  |6,401.00  |6,330.00  |6,330.00  |6,366.00  |7.00      |43.00     |4         |2         |0         |25.46       |0.00      |
2016-09-07|SR801   |6,439.00  |6,414.00  |6,451.00  |6,403.00  |6,442.00  |6,423.00  |3.00      |-16.00    |344       |3,186     |-2        |2,209.44    |0.00      |
2016-09-07|TA609   |4,648.00  |4,636.00  |4,658.00  |4,624.00  |4,636.00  |4,646.00  |-12.00    |-2.00     |7,878     |217,726   |-5,000    |18,299.34   |4,604.00  |
2016-09-07|TA610   |4,726.00  |0.00      |0.00      |0.00      |0.00      |4,726.00  |0.00      |0.00      |0         |230       |0         |0.00        |0.00      |
2016-09-07|TA611   |4,766.00  |0.00      |0.00      |0.00      |0.00      |4,766.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-09-07|TA612   |4,834.00  |4,804.00  |4,804.00  |4,804.00  |4,804.00  |4,804.00  |-30.00    |-30.00    |2         |500       |0         |4.80        |0.00      |
2016-09-07|TA701   |4,844.00  |4,838.00  |4,858.00  |4,804.00  |4,812.00  |4,826.00  |-32.00    |-18.00    |595,762   |1,505,960 |-20,574   |1,437,277.20|0.00      |
2016-09-07|TA702   |4,828.00  |0.00      |0.00      |0.00      |0.00      |4,828.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2016-09-07|TA703   |4,892.00  |0.00      |0.00      |0.00      |0.00      |4,892.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2016-09-07|TA704   |4,866.00  |0.00      |0.00      |0.00      |0.00      |4,866.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-09-07|TA705   |4,884.00  |4,868.00  |4,898.00  |4,852.00  |4,858.00  |4,870.00  |-26.00    |-14.00    |24,210    |185,714   |1,308     |58,942.72   |0.00      |
2016-09-07|TA706   |4,882.00  |0.00      |0.00      |0.00      |0.00      |4,880.00  |-2.00     |-2.00     |0         |10        |0         |0.00        |0.00      |
2016-09-07|TA707   |4,894.00  |0.00      |0.00      |0.00      |0.00      |4,894.00  |0.00      |0.00      |0         |60        |0         |0.00        |0.00      |
2016-09-07|TA708   |4,828.00  |0.00      |0.00      |0.00      |0.00      |4,828.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-09-07|WH609   |2,522.00  |0.00      |0.00      |0.00      |0.00      |2,522.00  |0.00      |0.00      |0         |894       |0         |0.00        |2,535.00  |
2016-09-07|WH611   |2,611.00  |0.00      |0.00      |0.00      |0.00      |2,611.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-09-07|WH701   |2,603.00  |2,608.00  |2,613.00  |2,601.00  |2,609.00  |2,606.00  |6.00      |3.00      |1,478     |9,636     |36        |7,703.88    |0.00      |
2016-09-07|WH703   |2,654.00  |0.00      |0.00      |0.00      |0.00      |2,654.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-07|WH705   |2,613.00  |2,624.00  |2,624.00  |2,623.00  |2,623.00  |2,624.00  |10.00     |11.00     |4         |194       |0         |20.99       |0.00      |
2016-09-07|WH707   |2,613.00  |0.00      |0.00      |0.00      |0.00      |2,613.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-07|ZC609   |409.80    |400.00    |430.00    |400.00    |415.00    |414.80    |5.20      |5.00      |2,600     |0         |-14,200   |10,782.72   |394.60    |
2016-09-07|ZC610   |402.20    |0.00      |0.00      |0.00      |0.00      |402.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-09-07|ZC611   |458.20    |0.00      |0.00      |0.00      |0.00      |458.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-09-07|ZC612   |494.00    |471.00    |471.00    |471.00    |471.00    |471.00    |-23.00    |-23.00    |2         |10        |2         |9.42        |0.00      |
2016-09-07|ZC701   |528.40    |528.60    |528.80    |502.80    |505.00    |514.20    |-23.40    |-14.20    |846,358   |248,800   |-19,532   |4,352,616.97|0.00      |
2016-09-07|ZC702   |508.00    |505.20    |505.20    |495.80    |495.80    |500.60    |-12.20    |-7.40     |4         |8         |0         |20.02       |0.00      |
2016-09-07|ZC703   |507.40    |0.00      |0.00      |0.00      |0.00      |493.40    |-14.00    |-14.00    |0         |2         |0         |0.00        |0.00      |
2016-09-07|ZC704   |498.60    |0.00      |0.00      |0.00      |0.00      |488.40    |-10.20    |-10.20    |0         |4         |0         |0.00        |0.00      |
2016-09-07|ZC705   |496.20    |497.00    |497.40    |473.00    |474.20    |483.60    |-22.00    |-12.60    |22,950    |19,412    |-356      |110,982.03  |0.00      |
2016-09-07|ZC706   |491.20    |0.00      |0.00      |0.00      |0.00      |491.20    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-07|ZC707   |502.20    |0.00      |0.00      |0.00      |0.00      |489.40    |-12.80    |-12.80    |0         |4         |0         |0.00        |0.00      |
2016-09-07|ZC708   |490.00    |0.00      |0.00      |0.00      |0.00      |490.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-08|CF609   |13,520.00 |13,510.00 |13,615.00 |13,480.00 |13,615.00 |13,555.00 |95.00     |35.00     |1,140     |10,952    |-798      |7,715.69    |13,315.00 |
2016-09-08|CF611   |13,895.00 |13,850.00 |13,935.00 |13,750.00 |13,935.00 |13,845.00 |40.00     |-50.00    |58        |1,808     |-26       |401.58      |0.00      |
2016-09-08|CF701   |14,120.00 |14,095.00 |14,180.00 |13,980.00 |14,155.00 |14,090.00 |35.00     |-30.00    |355,028   |373,488   |-20,434   |2,501,288.33|0.00      |
2016-09-08|CF703   |14,115.00 |14,105.00 |14,110.00 |14,045.00 |14,110.00 |14,095.00 |-5.00     |-20.00    |8         |248       |0         |56.37       |0.00      |
2016-09-08|CF705   |14,100.00 |14,070.00 |14,180.00 |13,980.00 |14,155.00 |14,085.00 |55.00     |-15.00    |12,574    |56,072    |-152      |88,548.98   |0.00      |
2016-09-08|CF707   |14,125.00 |14,050.00 |14,090.00 |14,050.00 |14,090.00 |14,070.00 |-35.00    |-55.00    |4         |50        |2         |28.14       |0.00      |
2016-09-08|FG609   |1,240.00  |0.00      |0.00      |0.00      |0.00      |1,240.00  |0.00      |0.00      |0         |502       |0         |0.00        |1,263.00  |
2016-09-08|FG610   |1,205.00  |1,205.00  |1,205.00  |1,205.00  |1,205.00  |1,205.00  |0.00      |0.00      |2         |26        |0         |4.82        |0.00      |
2016-09-08|FG611   |1,225.00  |0.00      |0.00      |0.00      |0.00      |1,225.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-09-08|FG612   |1,202.00  |1,194.00  |1,196.00  |1,184.00  |1,184.00  |1,190.00  |-18.00    |-12.00    |96        |356       |-6        |228.55      |0.00      |
2016-09-08|FG701   |1,192.00  |1,182.00  |1,183.00  |1,162.00  |1,166.00  |1,171.00  |-26.00    |-21.00    |1,236,570 |305,478   |-440      |2,895,700.49|0.00      |
2016-09-08|FG702   |1,182.00  |1,174.00  |1,174.00  |1,155.00  |1,172.00  |1,162.00  |-10.00    |-20.00    |10        |4         |-2        |23.25       |0.00      |
2016-09-08|FG703   |1,184.00  |0.00      |0.00      |0.00      |0.00      |1,165.00  |-19.00    |-19.00    |0         |12        |0         |0.00        |0.00      |
2016-09-08|FG704   |1,161.00  |0.00      |0.00      |0.00      |0.00      |1,146.00  |-15.00    |-15.00    |0         |8         |0         |0.00        |0.00      |
2016-09-08|FG705   |1,141.00  |1,136.00  |1,136.00  |1,116.00  |1,118.00  |1,125.00  |-23.00    |-16.00    |27,594    |22,076    |1,072     |62,098.17   |0.00      |
2016-09-08|FG706   |1,161.00  |0.00      |0.00      |0.00      |0.00      |1,149.00  |-12.00    |-12.00    |0         |92        |0         |0.00        |0.00      |
2016-09-08|FG707   |1,183.00  |0.00      |0.00      |0.00      |0.00      |1,166.00  |-17.00    |-17.00    |0         |4         |0         |0.00        |0.00      |
2016-09-08|FG708   |1,166.00  |0.00      |0.00      |0.00      |0.00      |1,166.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-08|JR609   |3,124.00  |0.00      |0.00      |0.00      |0.00      |3,124.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,189.00  |
2016-09-08|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-08|JR701   |2,799.00  |0.00      |0.00      |0.00      |0.00      |2,799.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-09-08|JR703   |3,189.00  |0.00      |0.00      |0.00      |0.00      |3,189.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-08|JR705   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-08|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-08|LR609   |2,622.00  |0.00      |0.00      |0.00      |0.00      |2,622.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,622.00  |
2016-09-08|LR611   |2,681.00  |0.00      |0.00      |0.00      |0.00      |2,681.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-08|LR701   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-08|LR703   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-08|LR705   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-08|LR707   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-08|MA609   |1,861.00  |1,878.00  |1,878.00  |1,872.00  |1,873.00  |1,875.00  |12.00     |14.00     |198       |22,838    |0         |371.21      |1,861.00  |
2016-09-08|MA610   |1,969.00  |0.00      |0.00      |0.00      |0.00      |1,969.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-09-08|MA611   |2,025.00  |0.00      |0.00      |0.00      |0.00      |2,025.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-09-08|MA612   |2,048.00  |0.00      |0.00      |0.00      |0.00      |2,048.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-09-08|MA701   |2,021.00  |2,020.00  |2,047.00  |2,005.00  |2,034.00  |2,026.00  |13.00     |5.00      |762,242   |524,892   |45,874    |1,544,449.45|0.00      |
2016-09-08|MA702   |2,037.00  |0.00      |0.00      |0.00      |0.00      |2,037.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-09-08|MA703   |2,040.00  |0.00      |0.00      |0.00      |0.00      |2,041.00  |1.00      |1.00      |0         |8         |0         |0.00        |0.00      |
2016-09-08|MA704   |2,033.00  |0.00      |0.00      |0.00      |0.00      |2,042.00  |9.00      |9.00      |0         |14,182    |0         |0.00        |0.00      |
2016-09-08|MA705   |2,062.00  |2,060.00  |2,087.00  |2,045.00  |2,071.00  |2,066.00  |9.00      |4.00      |12,262    |46,078    |3,490     |25,333.73   |0.00      |
2016-09-08|MA706   |2,065.00  |0.00      |0.00      |0.00      |0.00      |2,065.00  |0.00      |0.00      |0         |1,002     |0         |0.00        |0.00      |
2016-09-08|MA707   |2,058.00  |0.00      |0.00      |0.00      |0.00      |2,058.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-08|MA708   |2,048.00  |0.00      |0.00      |0.00      |0.00      |2,048.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-08|OI609   |6,056.00  |6,094.00  |6,094.00  |6,040.00  |6,082.00  |6,054.00  |26.00     |-2.00     |904       |26,404    |-580      |5,473.16    |6,066.00  |
2016-09-08|OI611   |6,166.00  |0.00      |0.00      |0.00      |0.00      |6,166.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2016-09-08|OI701   |6,272.00  |6,280.00  |6,314.00  |6,246.00  |6,286.00  |6,282.00  |14.00     |10.00     |103,234   |220,348   |2,658     |648,378.85  |0.00      |
2016-09-08|OI703   |6,332.00  |0.00      |0.00      |0.00      |0.00      |6,332.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-08|OI705   |6,410.00  |6,416.00  |6,444.00  |6,374.00  |6,422.00  |6,412.00  |12.00     |2.00      |6,980     |29,488    |834       |44,755.58   |0.00      |
2016-09-08|OI707   |6,480.00  |6,440.00  |6,440.00  |6,440.00  |6,440.00  |6,440.00  |-40.00    |-40.00    |2         |2         |0         |12.88       |0.00      |
2016-09-08|PM609   |2,214.00  |0.00      |0.00      |0.00      |0.00      |2,214.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,212.00  |
2016-09-08|PM611   |2,358.00  |0.00      |0.00      |0.00      |0.00      |2,358.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-08|PM701   |2,270.00  |0.00      |0.00      |0.00      |0.00      |2,270.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-08|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-08|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-08|PM707   |2,446.00  |0.00      |0.00      |0.00      |0.00      |2,446.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-08|RI609   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,471.00  |-43.00    |-43.00    |0         |0         |0         |0.00        |2,508.00  |
2016-09-08|RI611   |2,752.00  |0.00      |0.00      |0.00      |0.00      |2,705.00  |-47.00    |-47.00    |0         |0         |0         |0.00        |0.00      |
2016-09-08|RI701   |2,649.00  |2,604.00  |2,604.00  |2,604.00  |2,604.00  |2,604.00  |-45.00    |-45.00    |2         |20        |2         |10.42       |0.00      |
2016-09-08|RI703   |2,797.00  |0.00      |0.00      |0.00      |0.00      |2,797.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-08|RI705   |2,640.00  |0.00      |0.00      |0.00      |0.00      |2,640.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-09-08|RI707   |2,694.00  |0.00      |0.00      |0.00      |0.00      |2,694.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-08|RM609   |2,344.00  |2,357.00  |2,381.00  |2,357.00  |2,381.00  |2,372.00  |37.00     |28.00     |90        |490       |-50       |213.48      |2,348.00  |
2016-09-08|RM611   |2,222.00  |2,218.00  |2,226.00  |2,205.00  |2,226.00  |2,217.00  |4.00      |-5.00     |28        |410       |-4        |62.07       |0.00      |
2016-09-08|RM701   |2,243.00  |2,268.00  |2,282.00  |2,253.00  |2,273.00  |2,268.00  |30.00     |25.00     |1,173,352 |748,902   |-9,140    |2,661,319.08|0.00      |
2016-09-08|RM703   |2,224.00  |2,249.00  |2,249.00  |2,225.00  |2,239.00  |2,239.00  |15.00     |15.00     |76        |14,176    |-18       |170.16      |0.00      |
2016-09-08|RM705   |2,225.00  |2,249.00  |2,260.00  |2,234.00  |2,253.00  |2,249.00  |28.00     |24.00     |30,164    |109,770   |-5,194    |67,826.82   |0.00      |
2016-09-08|RM707   |2,241.00  |2,261.00  |2,261.00  |2,254.00  |2,257.00  |2,257.00  |16.00     |16.00     |26        |128       |-14       |58.69       |0.00      |
2016-09-08|RM708   |2,244.00  |2,287.00  |2,287.00  |2,287.00  |2,287.00  |2,287.00  |43.00     |43.00     |2         |6         |0         |4.57        |0.00      |
2016-09-08|RS609   |4,272.00  |0.00      |0.00      |0.00      |0.00      |4,272.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,275.00  |
2016-09-08|RS611   |4,259.00  |0.00      |0.00      |0.00      |0.00      |4,259.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-08|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-08|RS708   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-08|SF609   |4,650.00  |4,700.00  |4,700.00  |4,700.00  |4,700.00  |4,700.00  |50.00     |50.00     |196       |728       |-196      |460.60      |4,604.00  |
2016-09-08|SF610   |4,426.00  |0.00      |0.00      |0.00      |0.00      |4,474.00  |48.00     |48.00     |0         |0         |0         |0.00        |0.00      |
2016-09-08|SF611   |4,300.00  |0.00      |0.00      |0.00      |0.00      |4,346.00  |46.00     |46.00     |0         |0         |0         |0.00        |0.00      |
2016-09-08|SF612   |4,840.00  |0.00      |0.00      |0.00      |0.00      |4,892.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2016-09-08|SF701   |4,754.00  |4,786.00  |4,946.00  |4,786.00  |4,934.00  |4,910.00  |180.00    |156.00    |5,458     |2,454     |1,164     |13,399.18   |0.00      |
2016-09-08|SF702   |4,840.00  |4,804.00  |4,862.00  |4,804.00  |4,862.00  |4,834.00  |22.00     |-6.00     |4         |30        |-2        |9.67        |0.00      |
2016-09-08|SF703   |5,084.00  |0.00      |0.00      |0.00      |0.00      |5,078.00  |-6.00     |-6.00     |0         |6         |0         |0.00        |0.00      |
2016-09-08|SF704   |4,718.00  |0.00      |0.00      |0.00      |0.00      |4,712.00  |-6.00     |-6.00     |0         |300       |0         |0.00        |0.00      |
2016-09-08|SF705   |4,728.00  |4,880.00  |4,880.00  |4,772.00  |4,780.00  |4,812.00  |52.00     |84.00     |6         |4,416     |0         |14.43       |0.00      |
2016-09-08|SF706   |4,440.00  |4,310.00  |4,358.00  |4,310.00  |4,358.00  |4,326.00  |-82.00    |-114.00   |6         |3,804     |-2        |12.98       |0.00      |
2016-09-08|SF707   |4,594.00  |0.00      |0.00      |0.00      |0.00      |4,476.00  |-118.00   |-118.00   |0         |0         |0         |0.00        |0.00      |
2016-09-08|SF708   |4,142.00  |0.00      |0.00      |0.00      |0.00      |4,036.00  |-106.00   |-106.00   |0         |0         |0         |0.00        |0.00      |
2016-09-08|SM609   |5,788.00  |0.00      |0.00      |0.00      |0.00      |5,984.00  |196.00    |196.00    |0         |840       |0         |0.00        |6,080.00  |
2016-09-08|SM610   |5,224.00  |0.00      |0.00      |0.00      |0.00      |5,400.00  |176.00    |176.00    |0         |0         |0         |0.00        |0.00      |
2016-09-08|SM611   |5,324.00  |0.00      |0.00      |0.00      |0.00      |5,504.00  |180.00    |180.00    |0         |0         |0         |0.00        |0.00      |
2016-09-08|SM612   |5,518.00  |0.00      |0.00      |0.00      |0.00      |5,518.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-09-08|SM701   |5,592.00  |5,578.00  |5,850.00  |5,578.00  |5,838.00  |5,780.00  |246.00    |188.00    |7,784     |3,060     |1,044     |22,495.57   |0.00      |
2016-09-08|SM702   |5,470.00  |0.00      |0.00      |0.00      |0.00      |5,654.00  |184.00    |184.00    |0         |0         |0         |0.00        |0.00      |
2016-09-08|SM703   |5,566.00  |0.00      |0.00      |0.00      |0.00      |5,754.00  |188.00    |188.00    |0         |0         |0         |0.00        |0.00      |
2016-09-08|SM704   |5,566.00  |0.00      |0.00      |0.00      |0.00      |5,754.00  |188.00    |188.00    |0         |0         |0         |0.00        |0.00      |
2016-09-08|SM705   |5,460.00  |0.00      |0.00      |0.00      |0.00      |5,644.00  |184.00    |184.00    |0         |0         |0         |0.00        |0.00      |
2016-09-08|SM706   |5,730.00  |0.00      |0.00      |0.00      |0.00      |5,924.00  |194.00    |194.00    |0         |0         |0         |0.00        |0.00      |
2016-09-08|SM707   |5,730.00  |0.00      |0.00      |0.00      |0.00      |5,924.00  |194.00    |194.00    |0         |0         |0         |0.00        |0.00      |
2016-09-08|SM708   |4,988.00  |5,288.00  |5,288.00  |5,288.00  |5,288.00  |5,288.00  |300.00    |300.00    |2         |2         |0         |5.29        |0.00      |
2016-09-08|SR609   |5,815.00  |5,820.00  |5,834.00  |5,802.00  |5,802.00  |5,814.00  |-13.00    |-1.00     |9,386     |44,636    |-3,692    |54,554.07   |5,797.00  |
2016-09-08|SR611   |5,919.00  |5,936.00  |5,936.00  |5,912.00  |5,913.00  |5,921.00  |-6.00     |2.00      |32        |1,998     |-20       |189.46      |0.00      |
2016-09-08|SR701   |6,239.00  |6,275.00  |6,280.00  |6,215.00  |6,227.00  |6,236.00  |-12.00    |-3.00     |366,804   |708,060   |-16,858   |2,287,306.11|0.00      |
2016-09-08|SR703   |6,256.00  |6,236.00  |6,237.00  |6,226.00  |6,227.00  |6,232.00  |-29.00    |-24.00    |14        |54        |6         |87.24       |0.00      |
2016-09-08|SR705   |6,263.00  |6,296.00  |6,307.00  |6,247.00  |6,260.00  |6,262.00  |-3.00     |-1.00     |16,848    |104,724   |1,662     |105,498.24  |0.00      |
2016-09-08|SR707   |6,285.00  |6,280.00  |6,294.00  |6,280.00  |6,294.00  |6,282.00  |9.00      |-3.00     |16        |14        |-16       |100.51      |0.00      |
2016-09-08|SR709   |6,328.00  |6,354.00  |6,380.00  |6,306.00  |6,316.00  |6,326.00  |-12.00    |-2.00     |1,038     |12,082    |106       |6,566.57    |0.00      |
2016-09-08|SR711   |6,366.00  |6,423.00  |6,423.00  |6,323.00  |6,323.00  |6,373.00  |-43.00    |7.00      |4         |4         |2         |25.49       |0.00      |
2016-09-08|SR801   |6,423.00  |6,458.00  |6,487.00  |6,415.00  |6,426.00  |6,434.00  |3.00      |11.00     |370       |3,148     |-38       |2,380.52    |0.00      |
2016-09-08|TA609   |4,646.00  |4,626.00  |4,680.00  |4,626.00  |4,680.00  |4,660.00  |34.00     |14.00     |13,502    |212,866   |-4,860    |31,455.48   |4,612.00  |
2016-09-08|TA610   |4,726.00  |0.00      |0.00      |0.00      |0.00      |4,740.00  |14.00     |14.00     |0         |230       |0         |0.00        |0.00      |
2016-09-08|TA611   |4,766.00  |0.00      |0.00      |0.00      |0.00      |4,766.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-09-08|TA612   |4,804.00  |4,868.00  |4,872.00  |4,868.00  |4,872.00  |4,870.00  |68.00     |66.00     |4         |502       |2         |9.74        |0.00      |
2016-09-08|TA701   |4,826.00  |4,814.00  |4,886.00  |4,798.00  |4,870.00  |4,854.00  |44.00     |28.00     |1,215,526 |1,615,548 |109,588   |2,949,340.19|0.00      |
2016-09-08|TA702   |4,828.00  |0.00      |0.00      |0.00      |0.00      |4,830.00  |2.00      |2.00      |0         |20        |0         |0.00        |0.00      |
2016-09-08|TA703   |4,892.00  |0.00      |0.00      |0.00      |0.00      |4,924.00  |32.00     |32.00     |0         |30        |0         |0.00        |0.00      |
2016-09-08|TA704   |4,866.00  |0.00      |0.00      |0.00      |0.00      |4,896.00  |30.00     |30.00     |0         |14        |0         |0.00        |0.00      |
2016-09-08|TA705   |4,870.00  |4,858.00  |4,924.00  |4,838.00  |4,908.00  |4,890.00  |38.00     |20.00     |30,962    |188,114   |2,400     |75,699.39   |0.00      |
2016-09-08|TA706   |4,880.00  |0.00      |0.00      |0.00      |0.00      |4,880.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-09-08|TA707   |4,894.00  |4,894.00  |4,894.00  |4,880.00  |4,888.00  |4,894.00  |-6.00     |0.00      |34        |28        |-32       |83.18       |0.00      |
2016-09-08|TA708   |4,828.00  |0.00      |0.00      |0.00      |0.00      |4,828.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-09-08|WH609   |2,522.00  |2,425.00  |2,425.00  |2,425.00  |2,425.00  |2,425.00  |-97.00    |-97.00    |18        |698       |-196      |87.30       |2,521.00  |
2016-09-08|WH611   |2,611.00  |0.00      |0.00      |0.00      |0.00      |2,611.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-09-08|WH701   |2,606.00  |2,605.00  |2,619.00  |2,602.00  |2,614.00  |2,610.00  |8.00      |4.00      |2,552     |9,872     |236       |13,322.68   |0.00      |
2016-09-08|WH703   |2,654.00  |0.00      |0.00      |0.00      |0.00      |2,654.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-08|WH705   |2,624.00  |2,628.00  |2,634.00  |2,625.00  |2,634.00  |2,628.00  |10.00     |4.00      |16        |194       |0         |84.10       |0.00      |
2016-09-08|WH707   |2,613.00  |0.00      |0.00      |0.00      |0.00      |2,613.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-08|ZC610   |402.20    |0.00      |0.00      |0.00      |0.00      |402.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-09-08|ZC611   |458.20    |0.00      |0.00      |0.00      |0.00      |458.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-09-08|ZC612   |471.00    |471.20    |471.20    |471.20    |471.20    |471.20    |0.20      |0.20      |4         |12        |2         |18.85       |0.00      |
2016-09-08|ZC701   |514.20    |504.00    |518.20    |502.20    |514.20    |510.20    |0.00      |-4.00     |741,082   |278,616   |29,816    |3,780,848.57|0.00      |
2016-09-08|ZC702   |500.60    |0.00      |0.00      |0.00      |0.00      |500.60    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-09-08|ZC703   |493.40    |0.00      |0.00      |0.00      |0.00      |493.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-09-08|ZC704   |488.40    |0.00      |0.00      |0.00      |0.00      |488.40    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-08|ZC705   |483.60    |472.80    |482.60    |471.00    |480.40    |476.20    |-3.20     |-7.40     |12,854    |19,042    |-370      |61,213.66   |0.00      |
2016-09-08|ZC706   |491.20    |0.00      |0.00      |0.00      |0.00      |491.20    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-08|ZC707   |489.40    |0.00      |0.00      |0.00      |0.00      |488.80    |-0.60     |-0.60     |0         |4         |0         |0.00        |0.00      |
2016-09-08|ZC708   |490.00    |0.00      |0.00      |0.00      |0.00      |490.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-08|ZC709   |490.00    |456.80    |479.40    |456.80    |474.00    |469.40    |-16.00    |-20.60    |188       |90        |90        |882.39      |0.00      |
2016-09-09|CF609   |13,555.00 |13,600.00 |13,635.00 |13,520.00 |13,635.00 |13,600.00 |80.00     |45.00     |558       |10,822    |-130      |3,794.61    |13,330.00 |
2016-09-09|CF611   |13,845.00 |13,920.00 |13,950.00 |13,840.00 |13,950.00 |13,900.00 |105.00    |55.00     |92        |1,764     |-44       |639.45      |0.00      |
2016-09-09|CF701   |14,090.00 |14,160.00 |14,175.00 |14,025.00 |14,135.00 |14,110.00 |45.00     |20.00     |235,974   |357,584   |-15,904   |1,664,857.79|0.00      |
2016-09-09|CF703   |14,095.00 |14,080.00 |14,150.00 |14,080.00 |14,140.00 |14,125.00 |45.00     |30.00     |6         |248       |0         |42.37       |0.00      |
2016-09-09|CF705   |14,085.00 |14,165.00 |14,185.00 |14,025.00 |14,160.00 |14,120.00 |75.00     |35.00     |11,624    |57,196    |1,124     |82,066.34   |0.00      |
2016-09-09|CF707   |14,070.00 |0.00      |0.00      |0.00      |0.00      |14,150.00 |80.00     |80.00     |0         |50        |0         |0.00        |0.00      |
2016-09-09|FG609   |1,240.00  |0.00      |0.00      |0.00      |0.00      |1,235.00  |-5.00     |-5.00     |0         |502       |0         |0.00        |1,260.00  |
2016-09-09|FG610   |1,205.00  |1,205.00  |1,205.00  |1,174.00  |1,174.00  |1,193.00  |-31.00    |-12.00    |10        |20        |-6        |23.86       |0.00      |
2016-09-09|FG611   |1,225.00  |0.00      |0.00      |0.00      |0.00      |1,209.00  |-16.00    |-16.00    |0         |6         |0         |0.00        |0.00      |
2016-09-09|FG612   |1,190.00  |1,188.00  |1,195.00  |1,182.00  |1,186.00  |1,186.00  |-4.00     |-4.00     |20        |352       |-4        |47.46       |0.00      |
2016-09-09|FG701   |1,171.00  |1,163.00  |1,177.00  |1,154.00  |1,168.00  |1,165.00  |-3.00     |-6.00     |1,276,696 |305,686   |208       |2,973,599.62|0.00      |
2016-09-09|FG702   |1,162.00  |0.00      |0.00      |0.00      |0.00      |1,162.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-09|FG703   |1,165.00  |0.00      |0.00      |0.00      |0.00      |1,158.00  |-7.00     |-7.00     |0         |12        |0         |0.00        |0.00      |
2016-09-09|FG704   |1,146.00  |0.00      |0.00      |0.00      |0.00      |1,146.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-09-09|FG705   |1,125.00  |1,118.00  |1,133.00  |1,113.00  |1,120.00  |1,121.00  |-5.00     |-4.00     |32,488    |23,340    |1,264     |72,816.20   |0.00      |
2016-09-09|FG706   |1,149.00  |0.00      |0.00      |0.00      |0.00      |1,149.00  |0.00      |0.00      |0         |92        |0         |0.00        |0.00      |
2016-09-09|FG707   |1,166.00  |0.00      |0.00      |0.00      |0.00      |1,162.00  |-4.00     |-4.00     |0         |4         |0         |0.00        |0.00      |
2016-09-09|FG708   |1,166.00  |0.00      |0.00      |0.00      |0.00      |1,166.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-09|JR609   |3,124.00  |0.00      |0.00      |0.00      |0.00      |3,124.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,163.00  |
2016-09-09|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-09|JR701   |2,799.00  |0.00      |0.00      |0.00      |0.00      |2,799.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-09-09|JR703   |3,189.00  |0.00      |0.00      |0.00      |0.00      |3,189.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-09|JR705   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-09|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-09|LR609   |2,622.00  |0.00      |0.00      |0.00      |0.00      |2,622.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,622.00  |
2016-09-09|LR611   |2,681.00  |0.00      |0.00      |0.00      |0.00      |2,681.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-09|LR701   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-09|LR703   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-09|LR705   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-09|LR707   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-09|MA609   |1,875.00  |1,863.00  |1,863.00  |1,863.00  |1,863.00  |1,863.00  |-12.00    |-12.00    |2         |22,838    |0         |3.73        |1,861.00  |
2016-09-09|MA610   |1,969.00  |2,036.00  |2,036.00  |1,968.00  |1,968.00  |1,995.00  |-1.00     |26.00     |10        |4         |-2        |19.95       |0.00      |
2016-09-09|MA611   |2,025.00  |0.00      |0.00      |0.00      |0.00      |2,025.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-09-09|MA612   |2,048.00  |2,015.00  |2,017.00  |2,015.00  |2,017.00  |2,016.00  |-31.00    |-32.00    |4         |4         |-4        |8.06        |0.00      |
2016-09-09|MA701   |2,026.00  |2,036.00  |2,038.00  |2,019.00  |2,022.00  |2,028.00  |-4.00     |2.00      |475,240   |505,340   |-19,552   |963,923.82  |0.00      |
2016-09-09|MA702   |2,037.00  |2,068.00  |2,068.00  |2,025.00  |2,025.00  |2,039.00  |-12.00    |2.00      |6         |12        |2         |12.24       |0.00      |
2016-09-09|MA703   |2,041.00  |0.00      |0.00      |0.00      |0.00      |2,041.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-09-09|MA704   |2,042.00  |2,044.00  |2,044.00  |2,044.00  |2,044.00  |2,044.00  |2.00      |2.00      |2         |14,182    |0         |4.09        |0.00      |
2016-09-09|MA705   |2,066.00  |2,071.00  |2,078.00  |2,056.00  |2,058.00  |2,066.00  |-8.00     |0.00      |12,330    |48,098    |2,020     |25,474.44   |0.00      |
2016-09-09|MA706   |2,065.00  |0.00      |0.00      |0.00      |0.00      |2,065.00  |0.00      |0.00      |0         |1,002     |0         |0.00        |0.00      |
2016-09-09|MA707   |2,058.00  |0.00      |0.00      |0.00      |0.00      |2,058.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-09|MA708   |2,048.00  |0.00      |0.00      |0.00      |0.00      |2,048.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-09|OI609   |6,054.00  |6,090.00  |6,126.00  |6,080.00  |6,126.00  |6,092.00  |72.00     |38.00     |668       |25,744    |-660      |4,045.48    |6,064.00  |
2016-09-09|OI611   |6,166.00  |0.00      |0.00      |0.00      |0.00      |6,198.00  |32.00     |32.00     |0         |30        |0         |0.00        |0.00      |
2016-09-09|OI701   |6,282.00  |6,296.00  |6,330.00  |6,282.00  |6,330.00  |6,306.00  |48.00     |24.00     |103,726   |218,494   |-1,854    |654,050.12  |0.00      |
2016-09-09|OI703   |6,332.00  |0.00      |0.00      |0.00      |0.00      |6,340.00  |8.00      |8.00      |0         |4         |0         |0.00        |0.00      |
2016-09-09|OI705   |6,412.00  |6,434.00  |6,470.00  |6,420.00  |6,468.00  |6,444.00  |56.00     |32.00     |8,360     |31,722    |2,234     |53,871.87   |0.00      |
2016-09-09|OI707   |6,440.00  |0.00      |0.00      |0.00      |0.00      |6,454.00  |14.00     |14.00     |0         |2         |0         |0.00        |0.00      |
2016-09-09|PM609   |2,214.00  |0.00      |0.00      |0.00      |0.00      |2,214.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,213.00  |
2016-09-09|PM611   |2,358.00  |0.00      |0.00      |0.00      |0.00      |2,358.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-09|PM701   |2,270.00  |0.00      |0.00      |0.00      |0.00      |2,270.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-09|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-09|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-09|PM707   |2,446.00  |0.00      |0.00      |0.00      |0.00      |2,446.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-09|RI609   |2,471.00  |0.00      |0.00      |0.00      |0.00      |2,471.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,506.00  |
2016-09-09|RI611   |2,705.00  |0.00      |0.00      |0.00      |0.00      |2,705.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-09|RI701   |2,604.00  |0.00      |0.00      |0.00      |0.00      |2,634.00  |30.00     |30.00     |0         |20        |0         |0.00        |0.00      |
2016-09-09|RI703   |2,797.00  |0.00      |0.00      |0.00      |0.00      |2,797.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-09|RI705   |2,640.00  |0.00      |0.00      |0.00      |0.00      |2,640.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-09-09|RI707   |2,694.00  |0.00      |0.00      |0.00      |0.00      |2,694.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-09|RM609   |2,372.00  |2,253.00  |2,370.00  |2,253.00  |2,370.00  |2,257.00  |-2.00     |-115.00   |62        |430       |-60       |139.92      |2,334.00  |
2016-09-09|RM611   |2,217.00  |2,211.00  |2,223.00  |2,211.00  |2,223.00  |2,212.00  |6.00      |-5.00     |26        |406       |-4        |57.52       |0.00      |
2016-09-09|RM701   |2,268.00  |2,274.00  |2,282.00  |2,250.00  |2,262.00  |2,263.00  |-6.00     |-5.00     |924,080   |726,126   |-22,776   |2,091,540.01|0.00      |
2016-09-09|RM703   |2,239.00  |2,233.00  |2,243.00  |2,217.00  |2,243.00  |2,230.00  |4.00      |-9.00     |28        |14,170    |-6        |62.45       |0.00      |
2016-09-09|RM705   |2,249.00  |2,256.00  |2,259.00  |2,231.00  |2,243.00  |2,242.00  |-6.00     |-7.00     |25,952    |107,490   |-2,280    |58,195.09   |0.00      |
2016-09-09|RM707   |2,257.00  |2,255.00  |2,261.00  |2,252.00  |2,252.00  |2,255.00  |-5.00     |-2.00     |10        |122       |-6        |22.55       |0.00      |
2016-09-09|RM708   |2,287.00  |0.00      |0.00      |0.00      |0.00      |2,287.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-09-09|RS609   |4,272.00  |0.00      |0.00      |0.00      |0.00      |4,272.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,272.00  |
2016-09-09|RS611   |4,259.00  |0.00      |0.00      |0.00      |0.00      |4,259.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-09|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-09|RS708   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-09|SF609   |4,700.00  |0.00      |0.00      |0.00      |0.00      |4,700.00  |0.00      |0.00      |0         |728       |0         |0.00        |4,614.00  |
2016-09-09|SF610   |4,474.00  |0.00      |0.00      |0.00      |0.00      |4,474.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-09|SF611   |4,346.00  |0.00      |0.00      |0.00      |0.00      |4,346.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-09|SF612   |4,892.00  |0.00      |0.00      |0.00      |0.00      |4,892.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-09|SF701   |4,910.00  |4,950.00  |4,950.00  |4,862.00  |4,910.00  |4,910.00  |0.00      |0.00      |3,138     |2,026     |-428      |7,702.90    |0.00      |
2016-09-09|SF702   |4,834.00  |0.00      |0.00      |0.00      |0.00      |4,834.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2016-09-09|SF703   |5,078.00  |4,878.00  |4,878.00  |4,878.00  |4,878.00  |4,878.00  |-200.00   |-200.00   |6         |0         |-6        |14.63       |0.00      |
2016-09-09|SF704   |4,712.00  |0.00      |0.00      |0.00      |0.00      |4,526.00  |-186.00   |-186.00   |0         |300       |0         |0.00        |0.00      |
2016-09-09|SF705   |4,812.00  |0.00      |0.00      |0.00      |0.00      |4,812.00  |0.00      |0.00      |0         |4,416     |0         |0.00        |0.00      |
2016-09-09|SF706   |4,326.00  |0.00      |0.00      |0.00      |0.00      |4,156.00  |-170.00   |-170.00   |0         |3,804     |0         |0.00        |0.00      |
2016-09-09|SF707   |4,476.00  |0.00      |0.00      |0.00      |0.00      |4,300.00  |-176.00   |-176.00   |0         |0         |0         |0.00        |0.00      |
2016-09-09|SF708   |4,036.00  |0.00      |0.00      |0.00      |0.00      |3,878.00  |-158.00   |-158.00   |0         |0         |0         |0.00        |0.00      |
2016-09-09|SM609   |5,984.00  |0.00      |0.00      |0.00      |0.00      |6,060.00  |76.00     |76.00     |0         |840       |0         |0.00        |6,044.00  |
2016-09-09|SM610   |5,400.00  |0.00      |0.00      |0.00      |0.00      |5,468.00  |68.00     |68.00     |0         |0         |0         |0.00        |0.00      |
2016-09-09|SM611   |5,504.00  |0.00      |0.00      |0.00      |0.00      |5,574.00  |70.00     |70.00     |0         |0         |0         |0.00        |0.00      |
2016-09-09|SM612   |5,518.00  |5,560.00  |5,560.00  |5,560.00  |5,560.00  |5,560.00  |42.00     |42.00     |2         |16        |0         |5.56        |0.00      |
2016-09-09|SM701   |5,780.00  |5,832.00  |5,898.00  |5,778.00  |5,868.00  |5,852.00  |88.00     |72.00     |8,232     |3,132     |72        |24,086.98   |0.00      |
2016-09-09|SM702   |5,654.00  |0.00      |0.00      |0.00      |0.00      |5,724.00  |70.00     |70.00     |0         |0         |0         |0.00        |0.00      |
2016-09-09|SM703   |5,754.00  |0.00      |0.00      |0.00      |0.00      |5,826.00  |72.00     |72.00     |0         |0         |0         |0.00        |0.00      |
2016-09-09|SM704   |5,754.00  |0.00      |0.00      |0.00      |0.00      |5,826.00  |72.00     |72.00     |0         |0         |0         |0.00        |0.00      |
2016-09-09|SM705   |5,644.00  |0.00      |0.00      |0.00      |0.00      |5,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-09|SM706   |5,924.00  |0.00      |0.00      |0.00      |0.00      |5,998.00  |74.00     |74.00     |0         |0         |0         |0.00        |0.00      |
2016-09-09|SM707   |5,924.00  |0.00      |0.00      |0.00      |0.00      |5,998.00  |74.00     |74.00     |0         |0         |0         |0.00        |0.00      |
2016-09-09|SM708   |5,288.00  |0.00      |0.00      |0.00      |0.00      |5,354.00  |66.00     |66.00     |0         |2         |0         |0.00        |0.00      |
2016-09-09|SR609   |5,814.00  |5,810.00  |5,819.00  |5,801.00  |5,810.00  |5,809.00  |-4.00     |-5.00     |4,294     |43,332    |-1,304    |24,879.79   |5,800.00  |
2016-09-09|SR611   |5,921.00  |5,925.00  |5,925.00  |5,911.00  |5,920.00  |5,913.00  |-1.00     |-8.00     |38        |1,960     |-38       |224.70      |0.00      |
2016-09-09|SR701   |6,236.00  |6,216.00  |6,240.00  |6,213.00  |6,231.00  |6,226.00  |-5.00     |-10.00    |284,864   |707,200   |-860      |1,773,578.12|0.00      |
2016-09-09|SR703   |6,232.00  |0.00      |0.00      |0.00      |0.00      |6,232.00  |0.00      |0.00      |0         |54        |0         |0.00        |0.00      |
2016-09-09|SR705   |6,262.00  |6,249.00  |6,274.00  |6,249.00  |6,265.00  |6,259.00  |3.00      |-3.00     |11,818    |106,804   |2,080     |73,971.42   |0.00      |
2016-09-09|SR707   |6,282.00  |0.00      |0.00      |0.00      |0.00      |6,282.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-09-09|SR709   |6,326.00  |6,316.00  |6,334.00  |6,314.00  |6,327.00  |6,322.00  |1.00      |-4.00     |440       |11,972    |-110      |2,781.79    |0.00      |
2016-09-09|SR711   |6,373.00  |0.00      |0.00      |0.00      |0.00      |6,373.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-09|SR801   |6,434.00  |6,417.00  |6,438.00  |6,417.00  |6,426.00  |6,427.00  |-8.00     |-7.00     |106       |3,170     |22        |681.29      |0.00      |
2016-09-09|TA609   |4,660.00  |4,688.00  |4,692.00  |4,660.00  |4,660.00  |4,676.00  |0.00      |16.00     |7,998     |211,260   |-1,606    |18,699.36   |4,620.00  |
2016-09-09|TA610   |4,740.00  |0.00      |0.00      |0.00      |0.00      |4,740.00  |0.00      |0.00      |0         |230       |0         |0.00        |0.00      |
2016-09-09|TA611   |4,766.00  |0.00      |0.00      |0.00      |0.00      |4,776.00  |10.00     |10.00     |0         |16        |0         |0.00        |0.00      |
2016-09-09|TA612   |4,870.00  |4,900.00  |4,910.00  |4,874.00  |4,892.00  |4,890.00  |22.00     |20.00     |34        |520       |18        |83.11       |0.00      |
2016-09-09|TA701   |4,854.00  |4,870.00  |4,896.00  |4,852.00  |4,858.00  |4,874.00  |4.00      |20.00     |844,052   |1,624,286 |8,738     |2,056,972.54|0.00      |
2016-09-09|TA702   |4,830.00  |0.00      |0.00      |0.00      |0.00      |4,830.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2016-09-09|TA703   |4,924.00  |0.00      |0.00      |0.00      |0.00      |4,924.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2016-09-09|TA704   |4,896.00  |0.00      |0.00      |0.00      |0.00      |4,896.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-09-09|TA705   |4,890.00  |4,910.00  |4,930.00  |4,892.00  |4,904.00  |4,912.00  |14.00     |22.00     |28,368    |189,446   |1,332     |69,661.42   |0.00      |
2016-09-09|TA706   |4,880.00  |0.00      |0.00      |0.00      |0.00      |4,880.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-09-09|TA707   |4,894.00  |4,924.00  |4,924.00  |4,924.00  |4,924.00  |4,924.00  |30.00     |30.00     |2         |28        |0         |4.92        |0.00      |
2016-09-09|TA708   |4,828.00  |0.00      |0.00      |0.00      |0.00      |4,884.00  |56.00     |56.00     |0         |12        |0         |0.00        |0.00      |
2016-09-09|WH609   |2,425.00  |2,500.00  |2,500.00  |2,500.00  |2,500.00  |2,500.00  |75.00     |75.00     |2         |696       |-2        |10.00       |2,515.00  |
2016-09-09|WH611   |2,611.00  |2,605.00  |2,605.00  |2,605.00  |2,605.00  |2,605.00  |-6.00     |-6.00     |2         |0         |-2        |10.42       |0.00      |
2016-09-09|WH701   |2,610.00  |2,616.00  |2,632.00  |2,607.00  |2,621.00  |2,621.00  |11.00     |11.00     |4,444     |9,650     |-222      |23,297.92   |0.00      |
2016-09-09|WH703   |2,654.00  |0.00      |0.00      |0.00      |0.00      |2,654.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-09|WH705   |2,628.00  |2,641.00  |2,648.00  |2,628.00  |2,642.00  |2,639.00  |14.00     |11.00     |66        |186       |-8        |348.40      |0.00      |
2016-09-09|WH707   |2,613.00  |0.00      |0.00      |0.00      |0.00      |2,613.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-09|ZC610   |402.20    |422.20    |422.40    |422.20    |422.40    |422.40    |20.20     |20.20     |4         |4         |2         |16.89       |0.00      |
2016-09-09|ZC611   |458.20    |0.00      |0.00      |0.00      |0.00      |481.20    |23.00     |23.00     |0         |2         |0         |0.00        |0.00      |
2016-09-09|ZC612   |471.20    |494.20    |494.20    |475.20    |475.20    |484.80    |4.00      |13.60     |4         |10        |-2        |19.39       |0.00      |
2016-09-09|ZC701   |510.20    |514.00    |514.80    |498.00    |501.20    |505.80    |-9.00     |-4.40     |961,316   |291,510   |12,894    |4,861,604.27|0.00      |
2016-09-09|ZC702   |500.60    |0.00      |0.00      |0.00      |0.00      |493.60    |-7.00     |-7.00     |0         |8         |0         |0.00        |0.00      |
2016-09-09|ZC703   |493.40    |0.00      |0.00      |0.00      |0.00      |493.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-09-09|ZC704   |488.40    |0.00      |0.00      |0.00      |0.00      |485.60    |-2.80     |-2.80     |0         |4         |0         |0.00        |0.00      |
2016-09-09|ZC705   |476.20    |480.60    |481.80    |469.60    |471.20    |475.20    |-5.00     |-1.00     |19,978    |19,776    |734       |94,934.63   |0.00      |
2016-09-09|ZC706   |491.20    |0.00      |0.00      |0.00      |0.00      |490.60    |-0.60     |-0.60     |0         |4         |0         |0.00        |0.00      |
2016-09-09|ZC707   |488.80    |485.00    |485.00    |479.20    |479.20    |482.20    |-9.60     |-6.60     |4         |4         |0         |19.28       |0.00      |
2016-09-09|ZC708   |490.00    |0.00      |0.00      |0.00      |0.00      |489.00    |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2016-09-09|ZC709   |469.40    |475.60    |478.40    |469.20    |469.80    |472.20    |0.40      |2.80      |156       |122       |32        |736.63      |0.00      |
2016-09-12|CF609   |13,600.00 |13,565.00 |13,565.00 |13,400.00 |13,400.00 |13,475.00 |-200.00   |-125.00   |326       |10,588    |-234      |2,207.37    |13,350.00 |
2016-09-12|CF611   |13,900.00 |13,940.00 |13,980.00 |13,725.00 |13,730.00 |13,830.00 |-170.00   |-70.00    |30        |1,764     |0         |207.43      |0.00      |
2016-09-12|CF701   |14,110.00 |14,105.00 |14,205.00 |13,860.00 |13,870.00 |14,010.00 |-240.00   |-100.00   |405,048   |362,398   |4,814     |2,837,589.49|0.00      |
2016-09-12|CF703   |14,125.00 |13,985.00 |14,050.00 |13,925.00 |13,925.00 |13,985.00 |-200.00   |-140.00   |94        |304       |56        |657.36      |0.00      |
2016-09-12|CF705   |14,120.00 |14,145.00 |14,230.00 |13,920.00 |13,950.00 |14,050.00 |-170.00   |-70.00    |16,954    |56,474    |-722      |119,110.37  |0.00      |
2016-09-12|CF707   |14,150.00 |14,140.00 |14,140.00 |13,940.00 |13,940.00 |14,025.00 |-210.00   |-125.00   |16        |48        |-2        |112.21      |0.00      |
2016-09-12|FG609   |1,235.00  |1,185.00  |1,185.00  |1,185.00  |1,185.00  |1,185.00  |-50.00    |-50.00    |2         |500       |-2        |4.74        |1,252.00  |
2016-09-12|FG610   |1,193.00  |1,166.00  |1,177.00  |1,146.00  |1,177.00  |1,166.00  |-16.00    |-27.00    |18        |12        |-8        |41.97       |0.00      |
2016-09-12|FG611   |1,209.00  |1,190.00  |1,190.00  |1,186.00  |1,186.00  |1,188.00  |-23.00    |-21.00    |16        |20        |14        |38.00       |0.00      |
2016-09-12|FG612   |1,186.00  |1,184.00  |1,185.00  |1,172.00  |1,173.00  |1,176.00  |-13.00    |-10.00    |86        |328       |-24       |202.35      |0.00      |
2016-09-12|FG701   |1,165.00  |1,169.00  |1,176.00  |1,133.00  |1,135.00  |1,152.00  |-30.00    |-13.00    |1,287,772 |315,802   |10,116    |2,968,270.10|0.00      |
2016-09-12|FG702   |1,162.00  |0.00      |0.00      |0.00      |0.00      |1,155.00  |-7.00     |-7.00     |0         |4         |0         |0.00        |0.00      |
2016-09-12|FG703   |1,158.00  |0.00      |0.00      |0.00      |0.00      |1,137.00  |-21.00    |-21.00    |0         |12        |0         |0.00        |0.00      |
2016-09-12|FG704   |1,146.00  |0.00      |0.00      |0.00      |0.00      |1,133.00  |-13.00    |-13.00    |0         |8         |0         |0.00        |0.00      |
2016-09-12|FG705   |1,121.00  |1,116.00  |1,126.00  |1,078.00  |1,081.00  |1,099.00  |-40.00    |-22.00    |48,144    |26,976    |3,636     |105,834.60  |0.00      |
2016-09-12|FG706   |1,149.00  |1,142.00  |1,142.00  |1,103.00  |1,103.00  |1,123.00  |-46.00    |-26.00    |12        |84        |-8        |26.95       |0.00      |
2016-09-12|FG707   |1,162.00  |0.00      |0.00      |0.00      |0.00      |1,136.00  |-26.00    |-26.00    |0         |4         |0         |0.00        |0.00      |
2016-09-12|FG708   |1,166.00  |1,135.00  |1,136.00  |1,124.00  |1,124.00  |1,128.00  |-42.00    |-38.00    |26        |24        |24        |58.68       |0.00      |
2016-09-12|JR609   |3,124.00  |0.00      |0.00      |0.00      |0.00      |2,999.00  |-125.00   |-125.00   |0         |0         |0         |0.00        |3,125.00  |
2016-09-12|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-12|JR701   |2,799.00  |0.00      |0.00      |0.00      |0.00      |2,687.00  |-112.00   |-112.00   |0         |2         |0         |0.00        |0.00      |
2016-09-12|JR703   |3,189.00  |0.00      |0.00      |0.00      |0.00      |3,061.00  |-128.00   |-128.00   |0         |0         |0         |0.00        |0.00      |
2016-09-12|JR705   |3,148.00  |3,000.00  |3,000.00  |3,000.00  |3,000.00  |3,000.00  |-148.00   |-148.00   |2         |2         |2         |12.00       |0.00      |
2016-09-12|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-12|LR609   |2,622.00  |0.00      |0.00      |0.00      |0.00      |2,622.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,622.00  |
2016-09-12|LR611   |2,681.00  |0.00      |0.00      |0.00      |0.00      |2,681.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-12|LR701   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-12|LR703   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-12|LR705   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-12|LR707   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-12|MA609   |1,863.00  |1,920.00  |1,920.00  |1,860.00  |1,883.00  |1,878.00  |20.00     |15.00     |138       |22,750    |-88       |259.21      |1,863.00  |
2016-09-12|MA610   |1,995.00  |0.00      |0.00      |0.00      |0.00      |1,995.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-12|MA611   |2,025.00  |0.00      |0.00      |0.00      |0.00      |2,041.00  |16.00     |16.00     |0         |6         |0         |0.00        |0.00      |
2016-09-12|MA612   |2,016.00  |0.00      |0.00      |0.00      |0.00      |2,024.00  |8.00      |8.00      |0         |4         |0         |0.00        |0.00      |
2016-09-12|MA701   |2,028.00  |2,019.00  |2,067.00  |2,016.00  |2,031.00  |2,040.00  |3.00      |12.00     |1,266,116 |609,436   |104,096   |2,582,840.07|0.00      |
2016-09-12|MA702   |2,039.00  |0.00      |0.00      |0.00      |0.00      |2,039.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-09-12|MA703   |2,041.00  |0.00      |0.00      |0.00      |0.00      |2,041.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-09-12|MA704   |2,044.00  |0.00      |0.00      |0.00      |0.00      |2,044.00  |0.00      |0.00      |0         |14,182    |0         |0.00        |0.00      |
2016-09-12|MA705   |2,066.00  |2,056.00  |2,097.00  |2,049.00  |2,063.00  |2,071.00  |-3.00     |5.00      |36,278    |62,544    |14,446    |75,144.26   |0.00      |
2016-09-12|MA706   |2,065.00  |0.00      |0.00      |0.00      |0.00      |2,065.00  |0.00      |0.00      |0         |1,002     |0         |0.00        |0.00      |
2016-09-12|MA707   |2,058.00  |0.00      |0.00      |0.00      |0.00      |2,058.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-12|MA708   |2,048.00  |0.00      |0.00      |0.00      |0.00      |2,048.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-12|OI609   |6,092.00  |6,102.00  |6,102.00  |6,008.00  |6,010.00  |6,040.00  |-82.00    |-52.00    |2,328     |25,396    |-348      |14,061.64   |6,056.00  |
2016-09-12|OI611   |6,198.00  |0.00      |0.00      |0.00      |0.00      |6,198.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2016-09-12|OI701   |6,306.00  |6,322.00  |6,328.00  |6,194.00  |6,198.00  |6,250.00  |-108.00   |-56.00    |126,540   |222,520   |4,026     |790,756.08  |0.00      |
2016-09-12|OI703   |6,340.00  |0.00      |0.00      |0.00      |0.00      |6,318.00  |-22.00    |-22.00    |0         |4         |0         |0.00        |0.00      |
2016-09-12|OI705   |6,444.00  |6,460.00  |6,466.00  |6,344.00  |6,344.00  |6,396.00  |-100.00   |-48.00    |10,052    |31,894    |172       |64,288.25   |0.00      |
2016-09-12|OI707   |6,454.00  |0.00      |0.00      |0.00      |0.00      |6,434.00  |-20.00    |-20.00    |0         |2         |0         |0.00        |0.00      |
2016-09-12|PM609   |2,214.00  |0.00      |0.00      |0.00      |0.00      |2,192.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |2,211.00  |
2016-09-12|PM611   |2,358.00  |0.00      |0.00      |0.00      |0.00      |2,335.00  |-23.00    |-23.00    |0         |0         |0         |0.00        |0.00      |
2016-09-12|PM701   |2,270.00  |0.00      |0.00      |0.00      |0.00      |2,248.00  |-22.00    |-22.00    |0         |4         |0         |0.00        |0.00      |
2016-09-12|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-12|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-12|PM707   |2,446.00  |2,642.00  |2,642.00  |2,312.00  |2,312.00  |2,422.00  |-134.00   |-24.00    |6         |2         |2         |72.66       |0.00      |
2016-09-12|RI609   |2,471.00  |0.00      |0.00      |0.00      |0.00      |2,518.00  |47.00     |47.00     |0         |0         |0         |0.00        |2,508.00  |
2016-09-12|RI611   |2,705.00  |0.00      |0.00      |0.00      |0.00      |2,756.00  |51.00     |51.00     |0         |0         |0         |0.00        |0.00      |
2016-09-12|RI701   |2,634.00  |2,650.00  |2,713.00  |2,650.00  |2,713.00  |2,684.00  |79.00     |50.00     |14        |28        |8         |75.14       |0.00      |
2016-09-12|RI703   |2,797.00  |0.00      |0.00      |0.00      |0.00      |2,797.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-12|RI705   |2,640.00  |0.00      |0.00      |0.00      |0.00      |2,640.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-09-12|RI707   |2,694.00  |0.00      |0.00      |0.00      |0.00      |2,694.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-12|RM609   |2,257.00  |2,348.00  |2,370.00  |2,348.00  |2,360.00  |2,364.00  |103.00    |107.00    |188       |350       |-80       |444.34      |2,331.00  |
2016-09-12|RM611   |2,212.00  |2,233.00  |2,241.00  |2,200.00  |2,222.00  |2,221.00  |10.00     |9.00      |68        |380       |-26       |151.04      |0.00      |
2016-09-12|RM701   |2,263.00  |2,260.00  |2,311.00  |2,240.00  |2,270.00  |2,270.00  |7.00      |7.00      |1,341,938 |694,898   |-31,228   |3,046,651.53|0.00      |
2016-09-12|RM703   |2,230.00  |2,250.00  |2,251.00  |2,238.00  |2,247.00  |2,245.00  |17.00     |15.00     |18        |14,166    |-4        |40.40       |0.00      |
2016-09-12|RM705   |2,242.00  |2,243.00  |2,292.00  |2,223.00  |2,247.00  |2,248.00  |5.00      |6.00      |52,080    |104,072   |-3,418    |117,067.40  |0.00      |
2016-09-12|RM707   |2,255.00  |2,272.00  |2,286.00  |2,237.00  |2,258.00  |2,254.00  |3.00      |-1.00     |50        |114       |-8        |112.69      |0.00      |
2016-09-12|RM708   |2,287.00  |0.00      |0.00      |0.00      |0.00      |2,287.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-09-12|RS609   |4,272.00  |0.00      |0.00      |0.00      |0.00      |4,272.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,272.00  |
2016-09-12|RS611   |4,259.00  |0.00      |0.00      |0.00      |0.00      |4,259.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-12|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-12|RS708   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-12|SF609   |4,700.00  |0.00      |0.00      |0.00      |0.00      |4,670.00  |-30.00    |-30.00    |0         |728       |0         |0.00        |4,616.00  |
2016-09-12|SF610   |4,474.00  |0.00      |0.00      |0.00      |0.00      |4,446.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2016-09-12|SF611   |4,346.00  |0.00      |0.00      |0.00      |0.00      |4,318.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2016-09-12|SF612   |4,892.00  |0.00      |0.00      |0.00      |0.00      |4,860.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2016-09-12|SF701   |4,910.00  |4,900.00  |4,906.00  |4,840.00  |4,894.00  |4,878.00  |-16.00    |-32.00    |1,558     |1,820     |-206      |3,799.59    |0.00      |
2016-09-12|SF702   |4,834.00  |4,850.00  |4,872.00  |4,826.00  |4,872.00  |4,852.00  |38.00     |18.00     |20        |30        |0         |48.52       |0.00      |
2016-09-12|SF703   |4,878.00  |0.00      |0.00      |0.00      |0.00      |4,896.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2016-09-12|SF704   |4,526.00  |0.00      |0.00      |0.00      |0.00      |4,544.00  |18.00     |18.00     |0         |300       |0         |0.00        |0.00      |
2016-09-12|SF705   |4,812.00  |0.00      |0.00      |0.00      |0.00      |4,812.00  |0.00      |0.00      |0         |4,416     |0         |0.00        |0.00      |
2016-09-12|SF706   |4,156.00  |0.00      |0.00      |0.00      |0.00      |4,324.00  |168.00    |168.00    |0         |3,804     |0         |0.00        |0.00      |
2016-09-12|SF707   |4,300.00  |0.00      |0.00      |0.00      |0.00      |4,316.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2016-09-12|SF708   |3,878.00  |0.00      |0.00      |0.00      |0.00      |3,892.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-09-12|SM609   |6,060.00  |0.00      |0.00      |0.00      |0.00      |5,978.00  |-82.00    |-82.00    |0         |840       |0         |0.00        |6,004.00  |
2016-09-12|SM610   |5,468.00  |0.00      |0.00      |0.00      |0.00      |5,394.00  |-74.00    |-74.00    |0         |0         |0         |0.00        |0.00      |
2016-09-12|SM611   |5,574.00  |0.00      |0.00      |0.00      |0.00      |5,498.00  |-76.00    |-76.00    |0         |0         |0         |0.00        |0.00      |
2016-09-12|SM612   |5,560.00  |0.00      |0.00      |0.00      |0.00      |5,560.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-09-12|SM701   |5,852.00  |5,864.00  |5,864.00  |5,688.00  |5,772.00  |5,772.00  |-80.00    |-80.00    |5,938     |2,502     |-630      |17,134.04   |0.00      |
2016-09-12|SM702   |5,724.00  |0.00      |0.00      |0.00      |0.00      |5,646.00  |-78.00    |-78.00    |0         |0         |0         |0.00        |0.00      |
2016-09-12|SM703   |5,826.00  |0.00      |0.00      |0.00      |0.00      |5,746.00  |-80.00    |-80.00    |0         |0         |0         |0.00        |0.00      |
2016-09-12|SM704   |5,826.00  |0.00      |0.00      |0.00      |0.00      |5,746.00  |-80.00    |-80.00    |0         |0         |0         |0.00        |0.00      |
2016-09-12|SM705   |5,644.00  |0.00      |0.00      |0.00      |0.00      |5,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-12|SM706   |5,998.00  |0.00      |0.00      |0.00      |0.00      |5,916.00  |-82.00    |-82.00    |0         |0         |0         |0.00        |0.00      |
2016-09-12|SM707   |5,998.00  |0.00      |0.00      |0.00      |0.00      |5,916.00  |-82.00    |-82.00    |0         |0         |0         |0.00        |0.00      |
2016-09-12|SM708   |5,354.00  |0.00      |0.00      |0.00      |0.00      |5,282.00  |-72.00    |-72.00    |0         |2         |0         |0.00        |0.00      |
2016-09-12|SR609   |5,809.00  |5,810.00  |5,825.00  |5,806.00  |5,820.00  |5,814.00  |11.00     |5.00      |8,380     |43,286    |-46       |48,708.56   |5,803.00  |
2016-09-12|SR611   |5,913.00  |5,930.00  |5,930.00  |5,905.00  |5,928.00  |5,916.00  |15.00     |3.00      |216       |1,750     |-210      |1,277.75    |0.00      |
2016-09-12|SR701   |6,226.00  |6,220.00  |6,250.00  |6,203.00  |6,230.00  |6,227.00  |4.00      |1.00      |582,376   |713,302   |6,102     |3,626,433.90|0.00      |
2016-09-12|SR703   |6,232.00  |6,227.00  |6,228.00  |6,205.00  |6,217.00  |6,218.00  |-15.00    |-14.00    |28        |40        |-14       |174.09      |0.00      |
2016-09-12|SR705   |6,259.00  |6,251.00  |6,288.00  |6,238.00  |6,272.00  |6,263.00  |13.00     |4.00      |37,114    |107,004   |200       |232,428.84  |0.00      |
2016-09-12|SR707   |6,282.00  |6,280.00  |6,280.00  |6,278.00  |6,278.00  |6,278.00  |-4.00     |-4.00     |126       |128       |114       |791.04      |0.00      |
2016-09-12|SR709   |6,322.00  |6,316.00  |6,350.00  |6,303.00  |6,334.00  |6,328.00  |12.00     |6.00      |1,774     |12,188    |216       |11,225.84   |0.00      |
2016-09-12|SR711   |6,373.00  |0.00      |0.00      |0.00      |0.00      |6,373.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-12|SR801   |6,427.00  |6,421.00  |6,448.00  |6,413.00  |6,433.00  |6,430.00  |6.00      |3.00      |696       |3,414     |244       |4,475.30    |0.00      |
2016-09-12|TA609   |4,676.00  |4,658.00  |4,660.00  |4,572.00  |4,580.00  |4,600.00  |-96.00    |-76.00    |10,884    |207,688   |-3,572    |25,027.79   |4,620.00  |
2016-09-12|TA610   |4,740.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |-50.00    |-50.00    |0         |230       |0         |0.00        |0.00      |
2016-09-12|TA611   |4,776.00  |0.00      |0.00      |0.00      |0.00      |4,758.00  |-18.00    |-18.00    |0         |16        |0         |0.00        |0.00      |
2016-09-12|TA612   |4,890.00  |4,860.00  |4,860.00  |4,776.00  |4,786.00  |4,796.00  |-104.00   |-94.00    |134       |518       |-2        |321.32      |0.00      |
2016-09-12|TA701   |4,874.00  |4,850.00  |4,864.00  |4,766.00  |4,776.00  |4,808.00  |-98.00    |-66.00    |1,097,376 |1,469,564 |-154,722  |2,638,134.89|0.00      |
2016-09-12|TA702   |4,830.00  |0.00      |0.00      |0.00      |0.00      |4,822.00  |-8.00     |-8.00     |0         |20        |0         |0.00        |0.00      |
2016-09-12|TA703   |4,924.00  |0.00      |0.00      |0.00      |0.00      |4,898.00  |-26.00    |-26.00    |0         |30        |0         |0.00        |0.00      |
2016-09-12|TA704   |4,896.00  |0.00      |0.00      |0.00      |0.00      |4,868.00  |-28.00    |-28.00    |0         |14        |0         |0.00        |0.00      |
2016-09-12|TA705   |4,912.00  |4,896.00  |4,908.00  |4,808.00  |4,818.00  |4,844.00  |-94.00    |-68.00    |37,104    |194,116   |4,670     |89,870.09   |0.00      |
2016-09-12|TA706   |4,880.00  |0.00      |0.00      |0.00      |0.00      |4,866.00  |-14.00    |-14.00    |0         |10        |0         |0.00        |0.00      |
2016-09-12|TA707   |4,924.00  |4,890.00  |4,890.00  |4,890.00  |4,890.00  |4,890.00  |-34.00    |-34.00    |2         |26        |-2        |4.89        |0.00      |
2016-09-12|TA708   |4,884.00  |4,872.00  |4,988.00  |4,872.00  |4,898.00  |4,920.00  |14.00     |36.00     |6         |14        |2         |14.76       |0.00      |
2016-09-12|WH609   |2,500.00  |0.00      |0.00      |0.00      |0.00      |2,500.00  |0.00      |0.00      |0         |696       |0         |0.00        |2,509.00  |
2016-09-12|WH611   |2,605.00  |0.00      |0.00      |0.00      |0.00      |2,614.00  |9.00      |9.00      |0         |0         |0         |0.00        |0.00      |
2016-09-12|WH701   |2,621.00  |2,621.00  |2,648.00  |2,607.00  |2,641.00  |2,630.00  |20.00     |9.00      |4,158     |9,604     |-46       |21,873.04   |0.00      |
2016-09-12|WH703   |2,654.00  |0.00      |0.00      |0.00      |0.00      |2,654.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-12|WH705   |2,639.00  |2,631.00  |2,657.00  |2,630.00  |2,655.00  |2,643.00  |16.00     |4.00      |108       |192       |6         |570.91      |0.00      |
2016-09-12|WH707   |2,613.00  |0.00      |0.00      |0.00      |0.00      |2,613.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-12|ZC610   |422.40    |437.40    |443.60    |437.40    |443.60    |441.00    |21.20     |18.60     |14        |12        |8         |61.74       |0.00      |
2016-09-12|ZC611   |481.20    |0.00      |0.00      |0.00      |0.00      |476.00    |-5.20     |-5.20     |0         |2         |0         |0.00        |0.00      |
2016-09-12|ZC612   |484.80    |479.00    |479.00    |479.00    |479.00    |479.00    |-5.80     |-5.80     |2         |8         |-2        |9.58        |0.00      |
2016-09-12|ZC701   |505.80    |501.60    |504.80    |493.00    |493.80    |498.40    |-12.00    |-7.40     |654,544   |291,738   |228       |3,262,588.14|0.00      |
2016-09-12|ZC702   |493.60    |477.40    |486.80    |477.40    |486.80    |482.20    |-6.80     |-11.40    |8         |10        |2         |38.57       |0.00      |
2016-09-12|ZC703   |493.40    |0.00      |0.00      |0.00      |0.00      |486.20    |-7.20     |-7.20     |0         |2         |0         |0.00        |0.00      |
2016-09-12|ZC704   |485.60    |0.00      |0.00      |0.00      |0.00      |479.60    |-6.00     |-6.00     |0         |4         |0         |0.00        |0.00      |
2016-09-12|ZC705   |475.20    |463.20    |475.00    |463.20    |465.20    |470.40    |-10.00    |-4.80     |13,004    |19,802    |26        |61,158.89   |0.00      |
2016-09-12|ZC706   |490.60    |0.00      |0.00      |0.00      |0.00      |485.60    |-5.00     |-5.00     |0         |4         |0         |0.00        |0.00      |
2016-09-12|ZC707   |482.20    |0.00      |0.00      |0.00      |0.00      |473.80    |-8.40     |-8.40     |0         |4         |0         |0.00        |0.00      |
2016-09-12|ZC708   |489.00    |0.00      |0.00      |0.00      |0.00      |482.80    |-6.20     |-6.20     |0         |0         |0         |0.00        |0.00      |
2016-09-12|ZC709   |472.20    |468.80    |471.40    |464.20    |464.40    |466.80    |-7.80     |-5.40     |130       |174       |52        |606.76      |0.00      |
2016-09-13|CF609   |13,475.00 |13,510.00 |13,860.00 |13,450.00 |13,575.00 |13,545.00 |100.00    |70.00     |248       |10,380    |-208      |1,679.55    |13,380.00 |
2016-09-13|CF611   |13,830.00 |13,705.00 |13,915.00 |13,705.00 |13,915.00 |13,855.00 |85.00     |25.00     |272       |1,808     |44        |1,884.53    |0.00      |
2016-09-13|CF701   |14,010.00 |13,880.00 |14,150.00 |13,815.00 |14,095.00 |14,020.00 |85.00     |10.00     |462,598   |369,606   |7,208     |3,242,721.83|0.00      |
2016-09-13|CF703   |13,985.00 |13,920.00 |14,155.00 |13,865.00 |14,125.00 |14,065.00 |140.00    |80.00     |62        |266       |-38       |436.04      |0.00      |
2016-09-13|CF705   |14,050.00 |13,950.00 |14,200.00 |13,880.00 |14,130.00 |14,085.00 |80.00     |35.00     |18,670    |57,256    |782       |131,483.31  |0.00      |
2016-09-13|CF707   |14,025.00 |13,975.00 |13,990.00 |13,975.00 |13,990.00 |13,985.00 |-35.00    |-40.00    |6         |42        |-6        |41.96       |0.00      |
2016-09-13|FG609   |1,185.00  |0.00      |0.00      |0.00      |0.00      |1,154.00  |-31.00    |-31.00    |0         |500       |0         |0.00        |1,243.00  |
2016-09-13|FG610   |1,166.00  |0.00      |0.00      |0.00      |0.00      |1,175.00  |9.00      |9.00      |0         |12        |0         |0.00        |0.00      |
2016-09-13|FG611   |1,188.00  |1,180.00  |1,180.00  |1,170.00  |1,170.00  |1,177.00  |-18.00    |-11.00    |14        |34        |14        |32.94       |0.00      |
2016-09-13|FG612   |1,176.00  |1,174.00  |1,182.00  |1,141.00  |1,141.00  |1,157.00  |-35.00    |-19.00    |152       |392       |64        |351.86      |0.00      |
2016-09-13|FG701   |1,152.00  |1,137.00  |1,142.00  |1,105.00  |1,105.00  |1,122.00  |-47.00    |-30.00    |1,001,642 |353,462   |37,660    |2,248,044.48|0.00      |
2016-09-13|FG702   |1,155.00  |1,128.00  |1,128.00  |1,109.00  |1,109.00  |1,120.00  |-46.00    |-35.00    |10        |12        |8         |22.41       |0.00      |
2016-09-13|FG703   |1,137.00  |0.00      |0.00      |0.00      |0.00      |1,103.00  |-34.00    |-34.00    |0         |12        |0         |0.00        |0.00      |
2016-09-13|FG704   |1,133.00  |0.00      |0.00      |0.00      |0.00      |1,087.00  |-46.00    |-46.00    |0         |8         |0         |0.00        |0.00      |
2016-09-13|FG705   |1,099.00  |1,080.00  |1,085.00  |1,055.00  |1,055.00  |1,065.00  |-44.00    |-34.00    |28,002    |30,268    |3,292     |59,632.90   |0.00      |
2016-09-13|FG706   |1,123.00  |1,107.00  |1,107.00  |1,087.00  |1,087.00  |1,098.00  |-36.00    |-25.00    |20        |94        |10        |43.91       |0.00      |
2016-09-13|FG707   |1,136.00  |1,090.00  |1,090.00  |1,090.00  |1,090.00  |1,090.00  |-46.00    |-46.00    |6         |10        |6         |13.08       |0.00      |
2016-09-13|FG708   |1,128.00  |1,123.00  |1,123.00  |1,097.00  |1,097.00  |1,111.00  |-31.00    |-17.00    |36        |58        |34        |79.96       |0.00      |
2016-09-13|JR609   |2,999.00  |0.00      |0.00      |0.00      |0.00      |3,119.00  |120.00    |120.00    |0         |0         |0         |0.00        |3,111.00  |
2016-09-13|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-13|JR701   |2,687.00  |2,795.00  |2,795.00  |2,795.00  |2,795.00  |2,795.00  |108.00    |108.00    |2         |4         |2         |11.18       |0.00      |
2016-09-13|JR703   |3,061.00  |0.00      |0.00      |0.00      |0.00      |3,184.00  |123.00    |123.00    |0         |0         |0         |0.00        |0.00      |
2016-09-13|JR705   |3,000.00  |3,100.00  |3,100.00  |3,100.00  |3,100.00  |3,100.00  |100.00    |100.00    |2         |0         |-2        |12.40       |0.00      |
2016-09-13|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-13|LR609   |2,622.00  |0.00      |0.00      |0.00      |0.00      |2,622.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,622.00  |
2016-09-13|LR611   |2,681.00  |0.00      |0.00      |0.00      |0.00      |2,681.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-13|LR701   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-13|LR703   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-13|LR705   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-13|LR707   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-13|MA609   |1,878.00  |1,880.00  |1,900.00  |1,880.00  |1,900.00  |1,883.00  |22.00     |5.00      |230       |22,520    |-230      |433.00      |1,866.00  |
2016-09-13|MA610   |1,995.00  |0.00      |0.00      |0.00      |0.00      |1,995.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-13|MA611   |2,041.00  |0.00      |0.00      |0.00      |0.00      |2,046.00  |5.00      |5.00      |0         |6         |0         |0.00        |0.00      |
2016-09-13|MA612   |2,024.00  |0.00      |0.00      |0.00      |0.00      |2,024.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-13|MA701   |2,040.00  |2,030.00  |2,048.00  |2,015.00  |2,031.00  |2,030.00  |-9.00     |-10.00    |920,010   |595,710   |-13,726   |1,868,080.20|0.00      |
2016-09-13|MA702   |2,039.00  |2,074.00  |2,074.00  |2,029.00  |2,029.00  |2,044.00  |-10.00    |5.00      |56        |10        |-2        |114.45      |0.00      |
2016-09-13|MA703   |2,041.00  |0.00      |0.00      |0.00      |0.00      |2,041.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-09-13|MA704   |2,044.00  |0.00      |0.00      |0.00      |0.00      |2,046.00  |2.00      |2.00      |0         |14,182    |0         |0.00        |0.00      |
2016-09-13|MA705   |2,071.00  |2,058.00  |2,080.00  |2,051.00  |2,061.00  |2,063.00  |-10.00    |-8.00     |17,288    |64,602    |2,058     |35,664.30   |0.00      |
2016-09-13|MA706   |2,065.00  |0.00      |0.00      |0.00      |0.00      |2,065.00  |0.00      |0.00      |0         |1,002     |0         |0.00        |0.00      |
2016-09-13|MA707   |2,058.00  |0.00      |0.00      |0.00      |0.00      |2,058.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-13|MA708   |2,048.00  |0.00      |0.00      |0.00      |0.00      |2,048.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-13|OI609   |6,040.00  |5,980.00  |6,024.00  |5,980.00  |6,024.00  |6,004.00  |-16.00    |-36.00    |384       |25,396    |0         |2,305.18    |6,042.00  |
2016-09-13|OI611   |6,198.00  |0.00      |0.00      |0.00      |0.00      |6,198.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2016-09-13|OI701   |6,250.00  |6,200.00  |6,236.00  |6,170.00  |6,232.00  |6,200.00  |-18.00    |-50.00    |115,654   |223,638   |1,118     |716,937.82  |0.00      |
2016-09-13|OI703   |6,318.00  |0.00      |0.00      |0.00      |0.00      |6,318.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-13|OI705   |6,396.00  |6,342.00  |6,394.00  |6,322.00  |6,392.00  |6,352.00  |-4.00     |-44.00    |13,174    |34,018    |2,124     |83,675.70   |0.00      |
2016-09-13|OI707   |6,434.00  |0.00      |0.00      |0.00      |0.00      |6,434.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-09-13|PM609   |2,192.00  |0.00      |0.00      |0.00      |0.00      |2,192.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,209.00  |
2016-09-13|PM611   |2,335.00  |0.00      |0.00      |0.00      |0.00      |2,335.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-13|PM701   |2,248.00  |0.00      |0.00      |0.00      |0.00      |2,248.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-13|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-13|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-13|PM707   |2,422.00  |2,422.00  |2,422.00  |2,422.00  |2,422.00  |2,422.00  |0.00      |0.00      |2         |0         |-2        |24.22       |0.00      |
2016-09-13|RI609   |2,518.00  |0.00      |0.00      |0.00      |0.00      |2,519.00  |1.00      |1.00      |0         |0         |0         |0.00        |2,508.00  |
2016-09-13|RI611   |2,756.00  |0.00      |0.00      |0.00      |0.00      |2,757.00  |1.00      |1.00      |0         |0         |0         |0.00        |0.00      |
2016-09-13|RI701   |2,684.00  |2,780.00  |2,780.00  |2,606.00  |2,704.00  |2,685.00  |20.00     |1.00      |54        |20        |-8        |290.02      |0.00      |
2016-09-13|RI703   |2,797.00  |0.00      |0.00      |0.00      |0.00      |2,797.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-13|RI705   |2,640.00  |0.00      |0.00      |0.00      |0.00      |2,641.00  |1.00      |1.00      |0         |12        |0         |0.00        |0.00      |
2016-09-13|RI707   |2,694.00  |0.00      |0.00      |0.00      |0.00      |2,694.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-13|RM609   |2,364.00  |2,520.00  |2,520.00  |2,410.00  |2,490.00  |2,511.00  |126.00    |147.00    |128       |224       |-126      |321.40      |2,343.00  |
2016-09-13|RM611   |2,221.00  |2,258.00  |2,274.00  |2,205.00  |2,212.00  |2,231.00  |-9.00     |10.00     |124       |378       |-2        |276.67      |0.00      |
2016-09-13|RM701   |2,270.00  |2,277.00  |2,294.00  |2,243.00  |2,258.00  |2,270.00  |-12.00    |0.00      |1,246,682 |662,424   |-32,474   |2,829,761.25|0.00      |
2016-09-13|RM703   |2,245.00  |2,241.00  |2,241.00  |2,241.00  |2,241.00  |2,241.00  |-4.00     |-4.00     |2         |14,164    |-2        |4.48        |0.00      |
2016-09-13|RM705   |2,248.00  |2,254.00  |2,266.00  |2,223.00  |2,237.00  |2,245.00  |-11.00    |-3.00     |38,530    |104,450   |378       |86,484.68   |0.00      |
2016-09-13|RM707   |2,254.00  |2,267.00  |2,270.00  |2,246.00  |2,246.00  |2,260.00  |-8.00     |6.00      |18        |114       |0         |40.68       |0.00      |
2016-09-13|RM708   |2,287.00  |0.00      |0.00      |0.00      |0.00      |2,287.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-09-13|RS609   |4,272.00  |0.00      |0.00      |0.00      |0.00      |4,272.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,272.00  |
2016-09-13|RS611   |4,259.00  |0.00      |0.00      |0.00      |0.00      |4,259.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-13|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-13|RS708   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-13|SF609   |4,670.00  |0.00      |0.00      |0.00      |0.00      |4,692.00  |22.00     |22.00     |0         |728       |0         |0.00        |4,634.00  |
2016-09-13|SF610   |4,446.00  |0.00      |0.00      |0.00      |0.00      |4,466.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2016-09-13|SF611   |4,318.00  |0.00      |0.00      |0.00      |0.00      |4,338.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2016-09-13|SF612   |4,860.00  |0.00      |0.00      |0.00      |0.00      |4,882.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-09-13|SF701   |4,878.00  |4,914.00  |4,950.00  |4,854.00  |4,890.00  |4,900.00  |12.00     |22.00     |1,712     |1,726     |-94       |4,193.70    |0.00      |
2016-09-13|SF702   |4,852.00  |0.00      |0.00      |0.00      |0.00      |4,852.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2016-09-13|SF703   |4,896.00  |0.00      |0.00      |0.00      |0.00      |4,918.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-09-13|SF704   |4,544.00  |0.00      |0.00      |0.00      |0.00      |4,564.00  |20.00     |20.00     |0         |300       |0         |0.00        |0.00      |
2016-09-13|SF705   |4,812.00  |0.00      |0.00      |0.00      |0.00      |4,812.00  |0.00      |0.00      |0         |4,416     |0         |0.00        |0.00      |
2016-09-13|SF706   |4,324.00  |4,310.00  |4,310.00  |4,310.00  |4,310.00  |4,310.00  |-14.00    |-14.00    |2         |3,804     |0         |4.31        |0.00      |
2016-09-13|SF707   |4,316.00  |0.00      |0.00      |0.00      |0.00      |4,302.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2016-09-13|SF708   |3,892.00  |0.00      |0.00      |0.00      |0.00      |3,880.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-09-13|SM609   |5,978.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |104.00    |104.00    |0         |840       |0         |0.00        |6,006.00  |
2016-09-13|SM610   |5,394.00  |0.00      |0.00      |0.00      |0.00      |5,488.00  |94.00     |94.00     |0         |0         |0         |0.00        |0.00      |
2016-09-13|SM611   |5,498.00  |0.00      |0.00      |0.00      |0.00      |5,594.00  |96.00     |96.00     |0         |0         |0         |0.00        |0.00      |
2016-09-13|SM612   |5,560.00  |5,750.00  |5,750.00  |5,750.00  |5,750.00  |5,750.00  |190.00    |190.00    |2         |16        |0         |5.75        |0.00      |
2016-09-13|SM701   |5,772.00  |5,800.00  |5,950.00  |5,780.00  |5,938.00  |5,872.00  |166.00    |100.00    |10,794    |2,942     |440       |31,693.37   |0.00      |
2016-09-13|SM702   |5,646.00  |0.00      |0.00      |0.00      |0.00      |5,744.00  |98.00     |98.00     |0         |0         |0         |0.00        |0.00      |
2016-09-13|SM703   |5,746.00  |0.00      |0.00      |0.00      |0.00      |5,846.00  |100.00    |100.00    |0         |0         |0         |0.00        |0.00      |
2016-09-13|SM704   |5,746.00  |0.00      |0.00      |0.00      |0.00      |5,846.00  |100.00    |100.00    |0         |0         |0         |0.00        |0.00      |
2016-09-13|SM705   |5,644.00  |0.00      |0.00      |0.00      |0.00      |5,742.00  |98.00     |98.00     |0         |0         |0         |0.00        |0.00      |
2016-09-13|SM706   |5,916.00  |0.00      |0.00      |0.00      |0.00      |6,018.00  |102.00    |102.00    |0         |0         |0         |0.00        |0.00      |
2016-09-13|SM707   |5,916.00  |0.00      |0.00      |0.00      |0.00      |6,018.00  |102.00    |102.00    |0         |0         |0         |0.00        |0.00      |
2016-09-13|SM708   |5,282.00  |0.00      |0.00      |0.00      |0.00      |5,374.00  |92.00     |92.00     |0         |2         |0         |0.00        |0.00      |
2016-09-13|SR609   |5,814.00  |5,825.00  |5,930.00  |5,820.00  |5,915.00  |5,910.00  |101.00    |96.00     |15,164    |36,426    |-6,860    |89,467.38   |5,811.00  |
2016-09-13|SR611   |5,916.00  |5,924.00  |6,002.00  |5,919.00  |6,000.00  |5,988.00  |84.00     |72.00     |868       |1,734     |-16       |5,197.35    |0.00      |
2016-09-13|SR701   |6,227.00  |6,225.00  |6,336.00  |6,214.00  |6,320.00  |6,293.00  |93.00     |66.00     |916,920   |785,020   |71,718    |5,770,514.49|0.00      |
2016-09-13|SR703   |6,218.00  |6,280.00  |6,330.00  |6,280.00  |6,329.00  |6,316.00  |111.00    |98.00     |12        |44        |4         |75.80       |0.00      |
2016-09-13|SR705   |6,263.00  |6,270.00  |6,377.00  |6,258.00  |6,359.00  |6,332.00  |96.00     |69.00     |61,278    |113,854   |6,850     |388,016.62  |0.00      |
2016-09-13|SR707   |6,278.00  |6,367.00  |6,367.00  |6,367.00  |6,367.00  |6,367.00  |89.00     |89.00     |4         |128       |0         |25.47       |0.00      |
2016-09-13|SR709   |6,328.00  |6,330.00  |6,426.00  |6,321.00  |6,417.00  |6,390.00  |89.00     |62.00     |3,310     |13,380    |1,192     |21,152.54   |0.00      |
2016-09-13|SR711   |6,373.00  |0.00      |0.00      |0.00      |0.00      |6,373.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-13|SR801   |6,430.00  |6,430.00  |6,512.00  |6,425.00  |6,505.00  |6,484.00  |75.00     |54.00     |1,284     |4,056     |642       |8,325.60    |0.00      |
2016-09-13|TA609   |4,600.00  |4,588.00  |4,590.00  |4,556.00  |4,570.00  |4,574.00  |-30.00    |-26.00    |3,090     |206,138   |-1,550    |7,066.32    |4,618.00  |
2016-09-13|TA610   |4,690.00  |4,690.00  |4,690.00  |4,660.00  |4,670.00  |4,668.00  |-20.00    |-22.00    |80        |310       |80        |186.72      |0.00      |
2016-09-13|TA611   |4,758.00  |0.00      |0.00      |0.00      |0.00      |4,738.00  |-20.00    |-20.00    |0         |16        |0         |0.00        |0.00      |
2016-09-13|TA612   |4,796.00  |4,780.00  |4,786.00  |4,752.00  |4,752.00  |4,776.00  |-44.00    |-20.00    |24        |514       |-4        |57.31       |0.00      |
2016-09-13|TA701   |4,808.00  |4,776.00  |4,798.00  |4,752.00  |4,758.00  |4,776.00  |-50.00    |-32.00    |468,886   |1,464,454 |-5,110    |1,119,391.91|0.00      |
2016-09-13|TA702   |4,822.00  |4,780.00  |4,856.00  |4,780.00  |4,856.00  |4,818.00  |34.00     |-4.00     |4         |22        |2         |9.64        |0.00      |
2016-09-13|TA703   |4,898.00  |0.00      |0.00      |0.00      |0.00      |4,898.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2016-09-13|TA704   |4,868.00  |0.00      |0.00      |0.00      |0.00      |4,836.00  |-32.00    |-32.00    |0         |14        |0         |0.00        |0.00      |
2016-09-13|TA705   |4,844.00  |4,812.00  |4,848.00  |4,802.00  |4,808.00  |4,828.00  |-36.00    |-16.00    |36,018    |195,898   |1,782     |86,929.43   |0.00      |
2016-09-13|TA706   |4,866.00  |0.00      |0.00      |0.00      |0.00      |4,866.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-09-13|TA707   |4,890.00  |4,858.00  |4,858.00  |4,858.00  |4,858.00  |4,858.00  |-32.00    |-32.00    |2         |26        |0         |4.86        |0.00      |
2016-09-13|TA708   |4,920.00  |4,896.00  |4,896.00  |4,896.00  |4,896.00  |4,896.00  |-24.00    |-24.00    |2         |12        |-2        |4.90        |0.00      |
2016-09-13|WH609   |2,500.00  |2,522.00  |2,522.00  |2,522.00  |2,522.00  |2,522.00  |22.00     |22.00     |118       |696       |0         |595.19      |2,508.00  |
2016-09-13|WH611   |2,614.00  |0.00      |0.00      |0.00      |0.00      |2,637.00  |23.00     |23.00     |0         |0         |0         |0.00        |0.00      |
2016-09-13|WH701   |2,630.00  |2,641.00  |2,671.00  |2,641.00  |2,665.00  |2,660.00  |35.00     |30.00     |4,540     |9,564     |-40       |24,153.28   |0.00      |
2016-09-13|WH703   |2,654.00  |0.00      |0.00      |0.00      |0.00      |2,654.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-13|WH705   |2,643.00  |2,656.00  |2,684.00  |2,656.00  |2,678.00  |2,676.00  |35.00     |33.00     |116       |196       |4         |620.79      |0.00      |
2016-09-13|WH707   |2,613.00  |0.00      |0.00      |0.00      |0.00      |2,646.00  |33.00     |33.00     |0         |0         |0         |0.00        |0.00      |
2016-09-13|ZC610   |441.00    |463.00    |463.20    |463.00    |463.20    |463.20    |22.20     |22.20     |8         |10        |-2        |37.05       |0.00      |
2016-09-13|ZC611   |476.00    |0.00      |0.00      |0.00      |0.00      |476.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-09-13|ZC612   |479.00    |0.00      |0.00      |0.00      |0.00      |479.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-09-13|ZC701   |498.40    |494.20    |503.60    |491.00    |497.80    |497.20    |-0.60     |-1.20     |714,288   |298,620   |6,882     |3,550,735.93|0.00      |
2016-09-13|ZC702   |482.20    |487.20    |489.20    |486.00    |489.20    |488.00    |7.00      |5.80      |8         |8         |-2        |39.03       |0.00      |
2016-09-13|ZC703   |486.20    |0.00      |0.00      |0.00      |0.00      |486.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-09-13|ZC704   |479.60    |0.00      |0.00      |0.00      |0.00      |479.60    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-13|ZC705   |470.40    |465.20    |474.60    |462.40    |468.00    |468.40    |-2.40     |-2.00     |10,422    |19,844    |42        |48,815.68   |0.00      |
2016-09-13|ZC706   |485.60    |0.00      |0.00      |0.00      |0.00      |485.60    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-13|ZC707   |473.80    |0.00      |0.00      |0.00      |0.00      |473.80    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-13|ZC708   |482.80    |0.00      |0.00      |0.00      |0.00      |482.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-13|ZC709   |466.80    |465.80    |471.60    |461.40    |465.00    |466.80    |-1.80     |0.00      |122       |160       |-14       |569.58      |0.00      |
2016-09-14|CF609   |13,545.00 |13,500.00 |13,505.00 |13,500.00 |13,505.00 |13,505.00 |-40.00    |-40.00    |5,484     |0         |-10,380   |37,030.70   |13,415.00 |
2016-09-14|CF611   |13,855.00 |13,810.00 |13,995.00 |13,810.00 |13,970.00 |13,900.00 |115.00    |45.00     |80        |1,796     |-12       |555.93      |0.00      |
2016-09-14|CF701   |14,020.00 |14,045.00 |14,220.00 |13,955.00 |14,205.00 |14,110.00 |185.00    |90.00     |443,356   |354,966   |-14,640   |3,128,105.56|0.00      |
2016-09-14|CF703   |14,065.00 |14,010.00 |14,250.00 |14,010.00 |14,235.00 |14,190.00 |170.00    |125.00    |38        |286       |20        |269.65      |0.00      |
2016-09-14|CF705   |14,085.00 |14,100.00 |14,325.00 |14,045.00 |14,315.00 |14,205.00 |230.00    |120.00    |25,920    |61,922    |4,666     |184,086.76  |0.00      |
2016-09-14|CF707   |13,985.00 |0.00      |0.00      |0.00      |0.00      |14,285.00 |300.00    |300.00    |0         |42        |0         |0.00        |0.00      |
2016-09-14|FG609   |1,154.00  |0.00      |0.00      |0.00      |0.00      |1,132.00  |-22.00    |-22.00    |0         |0         |-500      |0.00        |1,227.00  |
2016-09-14|FG610   |1,175.00  |1,175.00  |1,176.00  |1,175.00  |1,176.00  |1,175.00  |1.00      |0.00      |6         |18        |6         |14.10       |0.00      |
2016-09-14|FG611   |1,177.00  |1,178.00  |1,178.00  |1,176.00  |1,176.00  |1,177.00  |-1.00     |0.00      |8         |40        |6         |18.83       |0.00      |
2016-09-14|FG612   |1,157.00  |1,152.00  |1,159.00  |1,145.00  |1,145.00  |1,153.00  |-12.00    |-4.00     |76        |390       |-2        |175.19      |0.00      |
2016-09-14|FG701   |1,122.00  |1,099.00  |1,110.00  |1,093.00  |1,101.00  |1,101.00  |-21.00    |-21.00    |756,366   |323,432   |-30,030   |1,665,876.13|0.00      |
2016-09-14|FG702   |1,120.00  |0.00      |0.00      |0.00      |0.00      |1,107.00  |-13.00    |-13.00    |0         |12        |0         |0.00        |0.00      |
2016-09-14|FG703   |1,103.00  |0.00      |0.00      |0.00      |0.00      |1,103.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-09-14|FG704   |1,087.00  |0.00      |0.00      |0.00      |0.00      |1,082.00  |-5.00     |-5.00     |0         |8         |0         |0.00        |0.00      |
2016-09-14|FG705   |1,065.00  |1,058.00  |1,061.00  |1,043.00  |1,049.00  |1,053.00  |-16.00    |-12.00    |25,064    |28,330    |-1,938    |52,781.30   |0.00      |
2016-09-14|FG706   |1,098.00  |1,065.00  |1,089.00  |1,065.00  |1,073.00  |1,082.00  |-25.00    |-16.00    |40        |102       |8         |86.56       |0.00      |
2016-09-14|FG707   |1,090.00  |0.00      |0.00      |0.00      |0.00      |1,090.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-09-14|FG708   |1,111.00  |1,093.00  |1,097.00  |1,082.00  |1,082.00  |1,090.00  |-29.00    |-21.00    |44        |80        |22        |95.90       |0.00      |
2016-09-14|JR609   |3,119.00  |0.00      |0.00      |0.00      |0.00      |3,119.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,111.00  |
2016-09-14|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-14|JR701   |2,795.00  |0.00      |0.00      |0.00      |0.00      |2,963.00  |168.00    |168.00    |0         |4         |0         |0.00        |0.00      |
2016-09-14|JR703   |3,184.00  |0.00      |0.00      |0.00      |0.00      |3,184.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-14|JR705   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-14|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-14|LR609   |2,622.00  |0.00      |0.00      |0.00      |0.00      |2,622.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,622.00  |
2016-09-14|LR611   |2,681.00  |0.00      |0.00      |0.00      |0.00      |2,681.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-14|LR701   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-14|LR703   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-14|LR705   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-14|LR707   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-14|MA609   |1,883.00  |0.00      |0.00      |0.00      |0.00      |1,889.00  |6.00      |6.00      |0         |0         |-22,520   |0.00        |1,871.00  |
2016-09-14|MA610   |1,995.00  |1,913.00  |1,913.00  |1,913.00  |1,913.00  |1,913.00  |-82.00    |-82.00    |2         |4         |0         |3.83        |0.00      |
2016-09-14|MA611   |2,046.00  |0.00      |0.00      |0.00      |0.00      |1,962.00  |-84.00    |-84.00    |0         |6         |0         |0.00        |0.00      |
2016-09-14|MA612   |2,024.00  |0.00      |0.00      |0.00      |0.00      |2,024.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-14|MA701   |2,030.00  |2,029.00  |2,045.00  |2,021.00  |2,039.00  |2,036.00  |9.00      |6.00      |799,506   |593,566   |-2,144    |1,627,727.48|0.00      |
2016-09-14|MA702   |2,044.00  |0.00      |0.00      |0.00      |0.00      |2,044.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-09-14|MA703   |2,041.00  |0.00      |0.00      |0.00      |0.00      |2,041.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-09-14|MA704   |2,046.00  |0.00      |0.00      |0.00      |0.00      |2,056.00  |10.00     |10.00     |0         |14,182    |0         |0.00        |0.00      |
2016-09-14|MA705   |2,063.00  |2,060.00  |2,076.00  |2,053.00  |2,071.00  |2,068.00  |8.00      |5.00      |15,328    |67,714    |3,112     |31,705.41   |0.00      |
2016-09-14|MA706   |2,065.00  |0.00      |0.00      |0.00      |0.00      |2,065.00  |0.00      |0.00      |0         |1,002     |0         |0.00        |0.00      |
2016-09-14|MA707   |2,058.00  |0.00      |0.00      |0.00      |0.00      |2,058.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-14|MA708   |2,048.00  |0.00      |0.00      |0.00      |0.00      |2,048.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-14|OI609   |6,004.00  |5,960.00  |5,960.00  |5,916.00  |5,934.00  |5,934.00  |-70.00    |-70.00    |604       |0         |-25,396   |3,584.36    |6,032.00  |
2016-09-14|OI611   |6,198.00  |0.00      |0.00      |0.00      |0.00      |6,198.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2016-09-14|OI701   |6,200.00  |6,200.00  |6,204.00  |6,098.00  |6,104.00  |6,134.00  |-96.00    |-66.00    |127,478   |226,564   |2,926     |781,958.64  |0.00      |
2016-09-14|OI703   |6,318.00  |0.00      |0.00      |0.00      |0.00      |6,318.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-14|OI705   |6,352.00  |6,348.00  |6,362.00  |6,254.00  |6,260.00  |6,286.00  |-92.00    |-66.00    |13,120    |34,194    |176       |82,472.58   |0.00      |
2016-09-14|OI707   |6,434.00  |0.00      |0.00      |0.00      |0.00      |6,434.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-09-14|PM609   |2,192.00  |0.00      |0.00      |0.00      |0.00      |2,192.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,207.00  |
2016-09-14|PM611   |2,335.00  |0.00      |0.00      |0.00      |0.00      |2,335.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-14|PM701   |2,248.00  |0.00      |0.00      |0.00      |0.00      |2,248.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-14|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-14|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-14|PM707   |2,422.00  |0.00      |0.00      |0.00      |0.00      |2,422.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-14|RI609   |2,519.00  |0.00      |0.00      |0.00      |0.00      |2,519.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,509.00  |
2016-09-14|RI611   |2,757.00  |0.00      |0.00      |0.00      |0.00      |2,757.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-14|RI701   |2,685.00  |2,685.00  |2,685.00  |2,685.00  |2,685.00  |2,685.00  |0.00      |0.00      |2         |18        |-2        |10.74       |0.00      |
2016-09-14|RI703   |2,797.00  |0.00      |0.00      |0.00      |0.00      |2,797.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-14|RI705   |2,641.00  |0.00      |0.00      |0.00      |0.00      |2,641.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-09-14|RI707   |2,694.00  |0.00      |0.00      |0.00      |0.00      |2,694.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-14|RM609   |2,511.00  |0.00      |0.00      |0.00      |0.00      |2,360.00  |-151.00   |-151.00   |56        |0         |-224      |132.16      |2,344.00  |
2016-09-14|RM611   |2,231.00  |2,193.00  |2,193.00  |2,170.00  |2,170.00  |2,182.00  |-61.00    |-49.00    |14        |370       |-8        |30.54       |0.00      |
2016-09-14|RM701   |2,270.00  |2,249.00  |2,254.00  |2,203.00  |2,221.00  |2,222.00  |-49.00    |-48.00    |1,033,886 |630,556   |-31,868   |2,297,306.55|0.00      |
2016-09-14|RM703   |2,241.00  |2,218.00  |2,218.00  |2,193.00  |2,199.00  |2,203.00  |-42.00    |-38.00    |28        |14,164    |0         |61.70       |0.00      |
2016-09-14|RM705   |2,245.00  |2,223.00  |2,232.00  |2,188.00  |2,205.00  |2,204.00  |-40.00    |-41.00    |35,452    |103,504   |-946      |78,134.20   |0.00      |
2016-09-14|RM707   |2,260.00  |2,219.00  |2,219.00  |2,212.00  |2,213.00  |2,215.00  |-47.00    |-45.00    |16        |116       |2         |35.45       |0.00      |
2016-09-14|RM708   |2,287.00  |0.00      |0.00      |0.00      |0.00      |2,262.00  |-25.00    |-25.00    |0         |6         |0         |0.00        |0.00      |
2016-09-14|RS609   |4,272.00  |0.00      |0.00      |0.00      |0.00      |4,272.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,272.00  |
2016-09-14|RS611   |4,259.00  |0.00      |0.00      |0.00      |0.00      |4,259.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-14|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-14|RS708   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-14|SF609   |4,692.00  |0.00      |0.00      |0.00      |0.00      |4,672.00  |-20.00    |-20.00    |0         |0         |-728      |0.00        |4,644.00  |
2016-09-14|SF610   |4,466.00  |0.00      |0.00      |0.00      |0.00      |4,446.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2016-09-14|SF611   |4,338.00  |0.00      |0.00      |0.00      |0.00      |4,320.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2016-09-14|SF612   |4,882.00  |0.00      |0.00      |0.00      |0.00      |4,860.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2016-09-14|SF701   |4,900.00  |4,866.00  |4,920.00  |4,830.00  |4,882.00  |4,878.00  |-18.00    |-22.00    |1,604     |1,844     |118       |3,911.75    |0.00      |
2016-09-14|SF702   |4,852.00  |4,704.00  |4,736.00  |4,704.00  |4,736.00  |4,732.00  |-116.00   |-120.00   |16        |14        |-16       |37.85       |0.00      |
2016-09-14|SF703   |4,918.00  |0.00      |0.00      |0.00      |0.00      |4,796.00  |-122.00   |-122.00   |0         |0         |0         |0.00        |0.00      |
2016-09-14|SF704   |4,564.00  |0.00      |0.00      |0.00      |0.00      |4,452.00  |-112.00   |-112.00   |0         |300       |0         |0.00        |0.00      |
2016-09-14|SF705   |4,812.00  |4,702.00  |4,702.00  |4,702.00  |4,702.00  |4,702.00  |-110.00   |-110.00   |2         |4,414     |-2        |4.70        |0.00      |
2016-09-14|SF706   |4,310.00  |0.00      |0.00      |0.00      |0.00      |4,212.00  |-98.00    |-98.00    |0         |3,804     |0         |0.00        |0.00      |
2016-09-14|SF707   |4,302.00  |0.00      |0.00      |0.00      |0.00      |4,204.00  |-98.00    |-98.00    |0         |0         |0         |0.00        |0.00      |
2016-09-14|SF708   |3,880.00  |0.00      |0.00      |0.00      |0.00      |3,792.00  |-88.00    |-88.00    |0         |0         |0         |0.00        |0.00      |
2016-09-14|SM609   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,104.00  |22.00     |22.00     |0         |0         |-840      |0.00        |6,000.00  |
2016-09-14|SM610   |5,488.00  |0.00      |0.00      |0.00      |0.00      |5,508.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2016-09-14|SM611   |5,594.00  |0.00      |0.00      |0.00      |0.00      |5,614.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2016-09-14|SM612   |5,750.00  |0.00      |0.00      |0.00      |0.00      |5,750.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-09-14|SM701   |5,872.00  |5,936.00  |5,944.00  |5,790.00  |5,904.00  |5,892.00  |32.00     |20.00     |10,482    |3,322     |380       |30,875.16   |0.00      |
2016-09-14|SM702   |5,744.00  |0.00      |0.00      |0.00      |0.00      |5,764.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2016-09-14|SM703   |5,846.00  |0.00      |0.00      |0.00      |0.00      |5,866.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2016-09-14|SM704   |5,846.00  |0.00      |0.00      |0.00      |0.00      |5,866.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2016-09-14|SM705   |5,742.00  |0.00      |0.00      |0.00      |0.00      |5,742.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-14|SM706   |6,018.00  |0.00      |0.00      |0.00      |0.00      |6,038.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2016-09-14|SM707   |6,018.00  |0.00      |0.00      |0.00      |0.00      |6,038.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2016-09-14|SM708   |5,374.00  |0.00      |0.00      |0.00      |0.00      |5,698.00  |324.00    |324.00    |0         |2         |0         |0.00        |0.00      |
2016-09-14|SR609   |5,910.00  |5,890.00  |5,911.00  |5,890.00  |5,909.00  |5,904.00  |-1.00     |-6.00     |7,556     |0         |-36,426   |44,608.67   |5,823.00  |
2016-09-14|SR611   |5,988.00  |5,993.00  |6,066.00  |5,983.00  |5,992.00  |6,024.00  |4.00      |36.00     |32        |1,736     |2         |192.75      |0.00      |
2016-09-14|SR701   |6,293.00  |6,327.00  |6,330.00  |6,293.00  |6,323.00  |6,313.00  |30.00     |20.00     |411,292   |762,442   |-22,578   |2,596,609.62|0.00      |
2016-09-14|SR703   |6,316.00  |0.00      |0.00      |0.00      |0.00      |6,316.00  |0.00      |0.00      |0         |44        |0         |0.00        |0.00      |
2016-09-14|SR705   |6,332.00  |6,370.00  |6,370.00  |6,335.00  |6,360.00  |6,352.00  |28.00     |20.00     |21,888    |109,772   |-4,082    |139,032.78  |0.00      |
2016-09-14|SR707   |6,367.00  |0.00      |0.00      |0.00      |0.00      |6,367.00  |0.00      |0.00      |0         |128       |0         |0.00        |0.00      |
2016-09-14|SR709   |6,390.00  |6,430.00  |6,430.00  |6,387.00  |6,410.00  |6,406.00  |20.00     |16.00     |1,210     |13,518    |138       |7,751.27    |0.00      |
2016-09-14|SR711   |6,373.00  |0.00      |0.00      |0.00      |0.00      |6,373.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-14|SR801   |6,484.00  |6,497.00  |6,499.00  |6,480.00  |6,495.00  |6,491.00  |11.00     |7.00      |206       |4,088     |32        |1,337.17    |0.00      |
2016-09-14|TA609   |4,574.00  |4,570.00  |4,576.00  |4,544.00  |4,546.00  |4,564.00  |-28.00    |-10.00    |26,792    |0         |-206,138  |61,136.68   |4,618.00  |
2016-09-14|TA610   |4,668.00  |4,662.00  |4,686.00  |4,660.00  |4,660.00  |4,672.00  |-8.00     |4.00      |14        |322       |12        |32.70       |0.00      |
2016-09-14|TA611   |4,738.00  |4,702.00  |4,702.00  |4,702.00  |4,702.00  |4,702.00  |-36.00    |-36.00    |2         |16        |0         |4.70        |0.00      |
2016-09-14|TA612   |4,776.00  |4,766.00  |4,766.00  |4,766.00  |4,766.00  |4,766.00  |-10.00    |-10.00    |6         |514       |0         |14.30       |0.00      |
2016-09-14|TA701   |4,776.00  |4,752.00  |4,782.00  |4,742.00  |4,756.00  |4,760.00  |-20.00    |-16.00    |551,506   |1,404,842 |-59,612   |1,312,659.40|0.00      |
2016-09-14|TA702   |4,818.00  |4,806.00  |4,806.00  |4,806.00  |4,806.00  |4,806.00  |-12.00    |-12.00    |2         |20        |-2        |4.81        |0.00      |
2016-09-14|TA703   |4,898.00  |4,806.00  |4,806.00  |4,806.00  |4,806.00  |4,806.00  |-92.00    |-92.00    |2         |28        |-2        |4.81        |0.00      |
2016-09-14|TA704   |4,836.00  |0.00      |0.00      |0.00      |0.00      |4,824.00  |-12.00    |-12.00    |0         |14        |0         |0.00        |0.00      |
2016-09-14|TA705   |4,828.00  |4,802.00  |4,834.00  |4,784.00  |4,796.00  |4,812.00  |-32.00    |-16.00    |26,742    |192,976   |-2,922    |64,326.93   |0.00      |
2016-09-14|TA706   |4,866.00  |0.00      |0.00      |0.00      |0.00      |4,820.00  |-46.00    |-46.00    |0         |10        |0         |0.00        |0.00      |
2016-09-14|TA707   |4,858.00  |4,822.00  |4,824.00  |4,822.00  |4,822.00  |4,822.00  |-36.00    |-36.00    |20        |8         |-18       |48.22       |0.00      |
2016-09-14|TA708   |4,896.00  |4,940.00  |4,940.00  |4,940.00  |4,940.00  |4,940.00  |44.00     |44.00     |2         |12        |0         |4.94        |0.00      |
2016-09-14|WH609   |2,522.00  |0.00      |0.00      |0.00      |0.00      |2,529.00  |7.00      |7.00      |0         |0         |-696      |0.00        |2,509.00  |
2016-09-14|WH611   |2,637.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |7.00      |7.00      |0         |0         |0         |0.00        |0.00      |
2016-09-14|WH701   |2,660.00  |2,665.00  |2,677.00  |2,653.00  |2,676.00  |2,667.00  |16.00     |7.00      |2,622     |9,610     |46        |13,987.26   |0.00      |
2016-09-14|WH703   |2,654.00  |0.00      |0.00      |0.00      |0.00      |2,654.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-14|WH705   |2,676.00  |2,677.00  |2,694.00  |2,677.00  |2,691.00  |2,687.00  |15.00     |11.00     |68        |218       |22        |365.39      |0.00      |
2016-09-14|WH707   |2,646.00  |0.00      |0.00      |0.00      |0.00      |2,646.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-14|ZC610   |463.20    |445.20    |445.20    |445.20    |445.20    |445.20    |-18.00    |-18.00    |2         |10        |0         |8.90        |0.00      |
2016-09-14|ZC611   |476.00    |0.00      |0.00      |0.00      |0.00      |476.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-09-14|ZC612   |479.00    |0.00      |0.00      |0.00      |0.00      |479.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-09-14|ZC701   |497.20    |498.00    |501.40    |493.60    |499.60    |497.60    |2.40      |0.40      |523,150   |294,382   |-4,238    |2,602,963.70|0.00      |
2016-09-14|ZC702   |488.00    |0.00      |0.00      |0.00      |0.00      |488.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-09-14|ZC703   |486.20    |0.00      |0.00      |0.00      |0.00      |486.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-09-14|ZC704   |479.60    |472.00    |482.20    |472.00    |482.20    |477.20    |2.60      |-2.40     |4         |4         |0         |19.08       |0.00      |
2016-09-14|ZC705   |468.40    |467.20    |471.20    |464.20    |469.20    |467.40    |0.80      |-1.00     |7,620     |19,652    |-192      |35,615.20   |0.00      |
2016-09-14|ZC706   |485.60    |0.00      |0.00      |0.00      |0.00      |485.60    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-14|ZC707   |473.80    |0.00      |0.00      |0.00      |0.00      |473.80    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-14|ZC708   |482.80    |0.00      |0.00      |0.00      |0.00      |482.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-14|ZC709   |466.80    |461.00    |466.00    |461.00    |466.00    |463.20    |-0.80     |-3.60     |166       |184       |24        |768.94      |0.00      |
2016-09-19|CF611   |13,900.00 |14,200.00 |14,485.00 |14,190.00 |14,485.00 |14,300.00 |585.00    |400.00    |340       |2,054     |258       |2,431.32    |0.00      |
2016-09-19|CF701   |14,110.00 |14,280.00 |14,745.00 |14,265.00 |14,745.00 |14,540.00 |635.00    |430.00    |425,504   |395,128   |40,162    |3,092,902.65|0.00      |
2016-09-19|CF703   |14,190.00 |14,580.00 |14,725.00 |14,395.00 |14,725.00 |14,540.00 |535.00    |350.00    |74        |294       |8         |537.99      |0.00      |
2016-09-19|CF705   |14,205.00 |14,360.00 |14,875.00 |14,360.00 |14,870.00 |14,650.00 |665.00    |445.00    |24,026    |65,322    |3,400     |175,991.23  |0.00      |
2016-09-19|CF707   |14,285.00 |14,445.00 |14,765.00 |14,445.00 |14,725.00 |14,670.00 |440.00    |385.00    |20        |54        |12        |146.72      |0.00      |
2016-09-19|CF709   |14,285.00 |14,670.00 |14,940.00 |14,610.00 |14,925.00 |14,795.00 |640.00    |510.00    |204       |112       |112       |1,508.95    |0.00      |
2016-09-19|FG610   |1,175.00  |0.00      |0.00      |0.00      |0.00      |1,176.00  |1.00      |1.00      |0         |18        |0         |0.00        |0.00      |
2016-09-19|FG611   |1,177.00  |0.00      |0.00      |0.00      |0.00      |1,190.00  |13.00     |13.00     |0         |40        |0         |0.00        |0.00      |
2016-09-19|FG612   |1,153.00  |1,129.00  |1,185.00  |1,129.00  |1,175.00  |1,159.00  |22.00     |6.00      |80        |374       |-16       |185.46      |0.00      |
2016-09-19|FG701   |1,101.00  |1,096.00  |1,119.00  |1,095.00  |1,114.00  |1,113.00  |13.00     |12.00     |382,950   |320,240   |-3,192    |852,603.68  |0.00      |
2016-09-19|FG702   |1,107.00  |1,104.00  |1,106.00  |1,104.00  |1,106.00  |1,105.00  |-1.00     |-2.00     |4         |10        |-2        |8.84        |0.00      |
2016-09-19|FG703   |1,103.00  |0.00      |0.00      |0.00      |0.00      |1,103.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-09-19|FG704   |1,082.00  |0.00      |0.00      |0.00      |0.00      |1,082.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-09-19|FG705   |1,053.00  |1,047.00  |1,064.00  |1,043.00  |1,059.00  |1,059.00  |6.00      |6.00      |12,902    |27,970    |-360      |27,336.61   |0.00      |
2016-09-19|FG706   |1,082.00  |0.00      |0.00      |0.00      |0.00      |1,082.00  |0.00      |0.00      |0         |102       |0         |0.00        |0.00      |
2016-09-19|FG707   |1,090.00  |0.00      |0.00      |0.00      |0.00      |1,090.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-09-19|FG708   |1,090.00  |0.00      |0.00      |0.00      |0.00      |1,090.00  |0.00      |0.00      |0         |80        |0         |0.00        |0.00      |
2016-09-19|FG709   |1,090.00  |1,075.00  |1,086.00  |1,075.00  |1,079.00  |1,081.00  |-11.00    |-9.00     |122       |88        |88        |263.81      |0.00      |
2016-09-19|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-19|JR701   |2,963.00  |0.00      |0.00      |0.00      |0.00      |2,963.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-19|JR703   |3,184.00  |0.00      |0.00      |0.00      |0.00      |3,184.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-19|JR705   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-19|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-19|JR709   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2016-09-19|LR611   |2,681.00  |0.00      |0.00      |0.00      |0.00      |2,681.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-19|LR701   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-19|LR703   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-19|LR705   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-19|LR707   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-19|LR709   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-19|MA610   |1,913.00  |1,935.00  |2,024.00  |1,935.00  |2,023.00  |1,979.00  |110.00    |66.00     |8         |4         |0         |15.83       |0.00      |
2016-09-19|MA611   |1,962.00  |2,079.00  |2,079.00  |2,079.00  |2,079.00  |2,079.00  |117.00    |117.00    |100       |102       |96        |207.90      |0.00      |
2016-09-19|MA612   |2,024.00  |0.00      |0.00      |0.00      |0.00      |2,059.00  |35.00     |35.00     |0         |4         |0         |0.00        |0.00      |
2016-09-19|MA701   |2,036.00  |2,043.00  |2,095.00  |2,038.00  |2,085.00  |2,075.00  |49.00     |39.00     |914,028   |735,498   |141,932   |1,896,350.63|0.00      |
2016-09-19|MA702   |2,044.00  |2,069.00  |2,072.00  |2,068.00  |2,068.00  |2,070.00  |24.00     |26.00     |10        |8         |-2        |20.70       |0.00      |
2016-09-19|MA703   |2,041.00  |0.00      |0.00      |0.00      |0.00      |2,083.00  |42.00     |42.00     |0         |8         |0         |0.00        |0.00      |
2016-09-19|MA704   |2,056.00  |2,099.00  |2,099.00  |2,099.00  |2,099.00  |2,099.00  |43.00     |43.00     |2         |14,180    |-2        |4.20        |0.00      |
2016-09-19|MA705   |2,068.00  |2,072.00  |2,114.00  |2,069.00  |2,097.00  |2,098.00  |29.00     |30.00     |30,428    |76,744    |9,030     |63,823.07   |0.00      |
2016-09-19|MA706   |2,065.00  |0.00      |0.00      |0.00      |0.00      |2,082.00  |17.00     |17.00     |0         |1,002     |0         |0.00        |0.00      |
2016-09-19|MA707   |2,058.00  |2,093.00  |2,114.00  |2,093.00  |2,114.00  |2,104.00  |56.00     |46.00     |4         |4         |0         |8.41        |0.00      |
2016-09-19|MA708   |2,048.00  |0.00      |0.00      |0.00      |0.00      |2,094.00  |46.00     |46.00     |0         |0         |0         |0.00        |0.00      |
2016-09-19|MA709   |2,048.00  |2,084.00  |2,096.00  |2,068.00  |2,070.00  |2,080.00  |22.00     |32.00     |816       |696       |696       |1,697.60    |0.00      |
2016-09-19|OI611   |6,198.00  |0.00      |0.00      |0.00      |0.00      |6,118.00  |-80.00    |-80.00    |0         |30        |0         |0.00        |0.00      |
2016-09-19|OI701   |6,134.00  |6,148.00  |6,190.00  |6,136.00  |6,184.00  |6,166.00  |50.00     |32.00     |70,856    |228,320   |1,756     |436,878.76  |0.00      |
2016-09-19|OI703   |6,318.00  |0.00      |0.00      |0.00      |0.00      |6,318.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-19|OI705   |6,286.00  |6,300.00  |6,350.00  |6,292.00  |6,340.00  |6,322.00  |54.00     |36.00     |7,742     |34,906    |712       |48,939.45   |0.00      |
2016-09-19|OI707   |6,434.00  |0.00      |0.00      |0.00      |0.00      |6,400.00  |-34.00    |-34.00    |0         |2         |0         |0.00        |0.00      |
2016-09-19|OI709   |6,434.00  |6,426.00  |6,536.00  |6,426.00  |6,522.00  |6,498.00  |88.00     |64.00     |316       |304       |304       |2,053.45    |0.00      |
2016-09-19|PM611   |2,335.00  |0.00      |0.00      |0.00      |0.00      |2,335.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-19|PM701   |2,248.00  |0.00      |0.00      |0.00      |0.00      |2,248.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-19|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-19|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-19|PM707   |2,422.00  |0.00      |0.00      |0.00      |0.00      |2,422.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-19|PM709   |2,422.00  |0.00      |0.00      |0.00      |0.00      |2,422.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-19|RI611   |2,757.00  |0.00      |0.00      |0.00      |0.00      |2,591.00  |-166.00   |-166.00   |0         |0         |0         |0.00        |0.00      |
2016-09-19|RI701   |2,685.00  |0.00      |0.00      |0.00      |0.00      |2,685.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-09-19|RI703   |2,797.00  |0.00      |0.00      |0.00      |0.00      |2,797.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-19|RI705   |2,641.00  |0.00      |0.00      |0.00      |0.00      |2,641.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-09-19|RI707   |2,694.00  |0.00      |0.00      |0.00      |0.00      |2,532.00  |-162.00   |-162.00   |0         |4         |0         |0.00        |0.00      |
2016-09-19|RI709   |2,694.00  |2,445.00  |2,521.00  |2,445.00  |2,459.00  |2,465.00  |-235.00   |-229.00   |32        |18        |18        |157.75      |0.00      |
2016-09-19|RM611   |2,182.00  |2,222.00  |2,264.00  |2,210.00  |2,259.00  |2,242.00  |77.00     |60.00     |76        |392       |22        |170.38      |0.00      |
2016-09-19|RM701   |2,222.00  |2,259.00  |2,295.00  |2,253.00  |2,290.00  |2,277.00  |68.00     |55.00     |641,914   |624,104   |-6,452    |1,461,577.59|0.00      |
2016-09-19|RM703   |2,203.00  |2,239.00  |2,258.00  |2,239.00  |2,258.00  |2,249.00  |55.00     |46.00     |24        |14,166    |2         |53.98       |0.00      |
2016-09-19|RM705   |2,204.00  |2,235.00  |2,274.00  |2,234.00  |2,268.00  |2,256.00  |64.00     |52.00     |33,230    |105,404   |1,900     |74,955.22   |0.00      |
2016-09-19|RM707   |2,215.00  |2,268.00  |2,275.00  |2,261.00  |2,275.00  |2,269.00  |60.00     |54.00     |22        |106       |-10       |49.91       |0.00      |
2016-09-19|RM708   |2,262.00  |0.00      |0.00      |0.00      |0.00      |2,262.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-09-19|RM709   |2,262.00  |2,252.00  |2,266.00  |2,217.00  |2,246.00  |2,236.00  |-16.00    |-26.00    |2,534     |1,306     |1,306     |5,666.10    |0.00      |
2016-09-19|RS611   |4,259.00  |0.00      |0.00      |0.00      |0.00      |4,259.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-19|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-19|RS708   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-19|RS709   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-19|SF610   |4,446.00  |0.00      |0.00      |0.00      |0.00      |4,486.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2016-09-19|SF611   |4,320.00  |0.00      |0.00      |0.00      |0.00      |4,360.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2016-09-19|SF612   |4,860.00  |0.00      |0.00      |0.00      |0.00      |4,904.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2016-09-19|SF701   |4,878.00  |4,892.00  |4,948.00  |4,888.00  |4,922.00  |4,922.00  |44.00     |44.00     |1,288     |2,058     |214       |3,169.76    |0.00      |
2016-09-19|SF702   |4,732.00  |0.00      |0.00      |0.00      |0.00      |4,776.00  |44.00     |44.00     |0         |14        |0         |0.00        |0.00      |
2016-09-19|SF703   |4,796.00  |0.00      |0.00      |0.00      |0.00      |4,840.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2016-09-19|SF704   |4,452.00  |0.00      |0.00      |0.00      |0.00      |4,492.00  |40.00     |40.00     |0         |300       |0         |0.00        |0.00      |
2016-09-19|SF705   |4,702.00  |0.00      |0.00      |0.00      |0.00      |4,766.00  |64.00     |64.00     |0         |4,414     |0         |0.00        |0.00      |
2016-09-19|SF706   |4,212.00  |0.00      |0.00      |0.00      |0.00      |4,250.00  |38.00     |38.00     |0         |3,804     |0         |0.00        |0.00      |
2016-09-19|SF707   |4,204.00  |0.00      |0.00      |0.00      |0.00      |4,242.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2016-09-19|SF708   |3,792.00  |0.00      |0.00      |0.00      |0.00      |3,826.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2016-09-19|SF709   |3,792.00  |0.00      |0.00      |0.00      |0.00      |4,248.00  |456.00    |456.00    |0         |0         |0         |0.00        |0.00      |
2016-09-19|SM610   |5,508.00  |0.00      |0.00      |0.00      |0.00      |5,532.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2016-09-19|SM611   |5,614.00  |0.00      |0.00      |0.00      |0.00      |5,640.00  |26.00     |26.00     |0         |0         |0         |0.00        |0.00      |
2016-09-19|SM612   |5,750.00  |5,418.00  |5,898.00  |5,418.00  |5,890.00  |5,790.00  |140.00    |40.00     |16        |20        |4         |46.32       |0.00      |
2016-09-19|SM701   |5,892.00  |5,904.00  |5,962.00  |5,852.00  |5,900.00  |5,918.00  |8.00      |26.00     |7,894     |3,776     |454       |23,354.67   |0.00      |
2016-09-19|SM702   |5,764.00  |0.00      |0.00      |0.00      |0.00      |5,790.00  |26.00     |26.00     |0         |0         |0         |0.00        |0.00      |
2016-09-19|SM703   |5,866.00  |0.00      |0.00      |0.00      |0.00      |5,892.00  |26.00     |26.00     |0         |0         |0         |0.00        |0.00      |
2016-09-19|SM704   |5,866.00  |0.00      |0.00      |0.00      |0.00      |5,892.00  |26.00     |26.00     |0         |0         |0         |0.00        |0.00      |
2016-09-19|SM705   |5,742.00  |0.00      |0.00      |0.00      |0.00      |5,768.00  |26.00     |26.00     |0         |0         |0         |0.00        |0.00      |
2016-09-19|SM706   |6,038.00  |0.00      |0.00      |0.00      |0.00      |6,066.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2016-09-19|SM707   |6,038.00  |0.00      |0.00      |0.00      |0.00      |6,066.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2016-09-19|SM708   |5,698.00  |0.00      |0.00      |0.00      |0.00      |5,724.00  |26.00     |26.00     |0         |2         |0         |0.00        |0.00      |
2016-09-19|SM709   |5,698.00  |0.00      |0.00      |0.00      |0.00      |5,698.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-19|SR611   |6,024.00  |6,187.00  |6,187.00  |6,125.00  |6,134.00  |6,135.00  |110.00    |111.00    |22        |1,728     |-8        |134.96      |0.00      |
2016-09-19|SR701   |6,313.00  |6,478.00  |6,480.00  |6,414.00  |6,437.00  |6,445.00  |124.00    |132.00    |420,710   |772,320   |9,878     |2,711,437.67|0.00      |
2016-09-19|SR703   |6,316.00  |0.00      |0.00      |0.00      |0.00      |6,416.00  |100.00    |100.00    |0         |44        |0         |0.00        |0.00      |
2016-09-19|SR705   |6,352.00  |6,510.00  |6,516.00  |6,453.00  |6,478.00  |6,483.00  |126.00    |131.00    |36,128    |110,036   |264       |234,202.97  |0.00      |
2016-09-19|SR707   |6,367.00  |0.00      |0.00      |0.00      |0.00      |6,457.00  |90.00     |90.00     |0         |128       |0         |0.00        |0.00      |
2016-09-19|SR709   |6,406.00  |6,532.00  |6,568.00  |6,505.00  |6,533.00  |6,546.00  |127.00    |140.00    |2,734     |13,424    |-94       |17,895.64   |0.00      |
2016-09-19|SR711   |6,373.00  |0.00      |0.00      |0.00      |0.00      |6,512.00  |139.00    |139.00    |0         |4         |0         |0.00        |0.00      |
2016-09-19|SR801   |6,491.00  |6,620.00  |6,664.00  |6,600.00  |6,606.00  |6,620.00  |115.00    |129.00    |356       |4,284     |196       |2,356.74    |0.00      |
2016-09-19|SR803   |6,491.00  |0.00      |0.00      |0.00      |0.00      |6,620.00  |129.00    |129.00    |0         |0         |0         |0.00        |0.00      |
2016-09-19|TA610   |4,672.00  |0.00      |0.00      |0.00      |0.00      |4,672.00  |0.00      |0.00      |0         |322       |0         |0.00        |0.00      |
2016-09-19|TA611   |4,702.00  |4,742.00  |4,742.00  |4,680.00  |4,714.00  |4,712.00  |12.00     |10.00     |96        |48        |32        |226.17      |0.00      |
2016-09-19|TA612   |4,766.00  |4,762.00  |4,762.00  |4,762.00  |4,762.00  |4,762.00  |-4.00     |-4.00     |4         |514       |0         |9.52        |0.00      |
2016-09-19|TA701   |4,760.00  |4,740.00  |4,794.00  |4,740.00  |4,788.00  |4,782.00  |28.00     |22.00     |369,716   |1,394,600 |-10,242   |883,797.76  |0.00      |
2016-09-19|TA702   |4,806.00  |0.00      |0.00      |0.00      |0.00      |4,806.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2016-09-19|TA703   |4,806.00  |0.00      |0.00      |0.00      |0.00      |4,828.00  |22.00     |22.00     |0         |28        |0         |0.00        |0.00      |
2016-09-19|TA704   |4,824.00  |4,788.00  |4,830.00  |4,788.00  |4,830.00  |4,810.00  |6.00      |-14.00    |4         |14        |0         |9.62        |0.00      |
2016-09-19|TA705   |4,812.00  |4,784.00  |4,840.00  |4,784.00  |4,828.00  |4,824.00  |16.00     |12.00     |17,682    |195,698   |2,722     |42,650.75   |0.00      |
2016-09-19|TA706   |4,820.00  |4,850.00  |4,850.00  |4,850.00  |4,850.00  |4,850.00  |30.00     |30.00     |2         |10        |0         |4.85        |0.00      |
2016-09-19|TA707   |4,822.00  |0.00      |0.00      |0.00      |0.00      |4,828.00  |6.00      |6.00      |0         |8         |0         |0.00        |0.00      |
2016-09-19|TA708   |4,940.00  |0.00      |0.00      |0.00      |0.00      |4,940.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-09-19|TA709   |4,940.00  |4,888.00  |4,898.00  |4,880.00  |4,886.00  |4,890.00  |-54.00    |-50.00    |30        |26        |26        |73.33       |0.00      |
2016-09-19|WH611   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,667.00  |23.00     |23.00     |0         |0         |0         |0.00        |0.00      |
2016-09-19|WH701   |2,667.00  |2,675.00  |2,697.00  |2,675.00  |2,695.00  |2,690.00  |28.00     |23.00     |2,852     |10,050    |440       |15,341.48   |0.00      |
2016-09-19|WH703   |2,654.00  |0.00      |0.00      |0.00      |0.00      |2,679.00  |25.00     |25.00     |0         |0         |0         |0.00        |0.00      |
2016-09-19|WH705   |2,687.00  |2,700.00  |2,717.00  |2,700.00  |2,711.00  |2,709.00  |24.00     |22.00     |144       |234       |16        |780.19      |0.00      |
2016-09-19|WH707   |2,646.00  |0.00      |0.00      |0.00      |0.00      |2,654.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-09-19|WH709   |2,646.00  |2,578.00  |2,594.00  |2,577.00  |2,592.00  |2,585.00  |-54.00    |-61.00    |12        |12        |12        |62.04       |0.00      |
2016-09-19|ZC610   |445.20    |0.00      |0.00      |0.00      |0.00      |446.00    |0.80      |0.80      |0         |10        |0         |0.00        |0.00      |
2016-09-19|ZC611   |476.00    |0.00      |0.00      |0.00      |0.00      |476.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-09-19|ZC612   |479.00    |0.00      |0.00      |0.00      |0.00      |483.80    |4.80      |4.80      |0         |8         |0         |0.00        |0.00      |
2016-09-19|ZC701   |497.60    |501.00    |517.40    |500.20    |517.40    |511.40    |19.80     |13.80     |428,056   |305,322   |10,940    |2,188,777.38|0.00      |
2016-09-19|ZC702   |488.00    |0.00      |0.00      |0.00      |0.00      |496.80    |8.80      |8.80      |0         |8         |0         |0.00        |0.00      |
2016-09-19|ZC703   |486.20    |0.00      |0.00      |0.00      |0.00      |492.80    |6.60      |6.60      |0         |2         |0         |0.00        |0.00      |
2016-09-19|ZC704   |477.20    |0.00      |0.00      |0.00      |0.00      |485.40    |8.20      |8.20      |0         |4         |0         |0.00        |0.00      |
2016-09-19|ZC705   |467.40    |468.60    |483.60    |468.60    |482.80    |478.20    |15.40     |10.80     |6,492     |18,628    |-1,024    |31,043.08   |0.00      |
2016-09-19|ZC706   |485.60    |0.00      |0.00      |0.00      |0.00      |485.60    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-19|ZC707   |473.80    |0.00      |0.00      |0.00      |0.00      |473.80    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-19|ZC708   |482.80    |0.00      |0.00      |0.00      |0.00      |482.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-19|ZC709   |463.20    |464.80    |480.20    |464.80    |479.00    |475.60    |15.80     |12.40     |212       |192       |8         |1,008.13    |0.00      |
2016-09-20|CF611   |14,300.00 |14,510.00 |14,645.00 |14,425.00 |14,645.00 |14,525.00 |345.00    |225.00    |162       |2,092     |38        |1,176.71    |0.00      |
2016-09-20|CF701   |14,540.00 |14,765.00 |14,930.00 |14,655.00 |14,930.00 |14,780.00 |390.00    |240.00    |446,924   |425,756   |30,628    |3,302,678.66|0.00      |
2016-09-20|CF703   |14,540.00 |14,750.00 |14,920.00 |14,725.00 |14,920.00 |14,815.00 |380.00    |275.00    |62        |274       |-20       |459.27      |0.00      |
2016-09-20|CF705   |14,650.00 |14,880.00 |15,030.00 |14,785.00 |15,030.00 |14,905.00 |380.00    |255.00    |34,184    |72,960    |7,638     |254,744.76  |0.00      |
2016-09-20|CF707   |14,670.00 |14,850.00 |15,000.00 |14,850.00 |15,000.00 |14,945.00 |330.00    |275.00    |14        |42        |-12       |104.63      |0.00      |
2016-09-20|CF709   |14,795.00 |14,935.00 |15,040.00 |14,890.00 |15,040.00 |14,990.00 |245.00    |195.00    |906       |734       |622       |6,791.60    |0.00      |
2016-09-20|FG610   |1,176.00  |0.00      |0.00      |0.00      |0.00      |1,179.00  |3.00      |3.00      |0         |18        |0         |0.00        |0.00      |
2016-09-20|FG611   |1,190.00  |0.00      |0.00      |0.00      |0.00      |1,190.00  |0.00      |0.00      |0         |40        |0         |0.00        |0.00      |
2016-09-20|FG612   |1,159.00  |1,156.00  |1,186.00  |1,149.00  |1,186.00  |1,175.00  |27.00     |16.00     |56        |360       |-14       |131.61      |0.00      |
2016-09-20|FG701   |1,113.00  |1,114.00  |1,134.00  |1,091.00  |1,128.00  |1,116.00  |15.00     |3.00      |1,918,260 |358,706   |38,466    |4,283,071.20|0.00      |
2016-09-20|FG702   |1,105.00  |1,123.00  |1,128.00  |1,123.00  |1,128.00  |1,127.00  |23.00     |22.00     |10        |6         |-4        |22.54       |0.00      |
2016-09-20|FG703   |1,103.00  |0.00      |0.00      |0.00      |0.00      |1,103.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-09-20|FG704   |1,082.00  |0.00      |0.00      |0.00      |0.00      |1,082.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-09-20|FG705   |1,059.00  |1,060.00  |1,067.00  |1,037.00  |1,059.00  |1,054.00  |0.00      |-5.00     |36,856    |32,434    |4,464     |77,715.56   |0.00      |
2016-09-20|FG706   |1,082.00  |1,078.00  |1,078.00  |1,078.00  |1,078.00  |1,078.00  |-4.00     |-4.00     |2         |102       |0         |4.31        |0.00      |
2016-09-20|FG707   |1,090.00  |0.00      |0.00      |0.00      |0.00      |1,090.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-09-20|FG708   |1,090.00  |0.00      |0.00      |0.00      |0.00      |1,090.00  |0.00      |0.00      |0         |80        |0         |0.00        |0.00      |
2016-09-20|FG709   |1,081.00  |1,081.00  |1,082.00  |1,047.00  |1,059.00  |1,061.00  |-22.00    |-20.00    |1,418     |770       |682       |3,009.79    |0.00      |
2016-09-20|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-20|JR701   |2,963.00  |0.00      |0.00      |0.00      |0.00      |2,963.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-20|JR703   |3,184.00  |0.00      |0.00      |0.00      |0.00      |3,184.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-20|JR705   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-20|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-20|JR709   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-20|LR611   |2,681.00  |0.00      |0.00      |0.00      |0.00      |2,681.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-20|LR701   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-20|LR703   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-20|LR705   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-20|LR707   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-20|LR709   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-20|MA610   |1,979.00  |0.00      |0.00      |0.00      |0.00      |1,979.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-20|MA611   |2,079.00  |2,057.00  |2,100.00  |2,026.00  |2,100.00  |2,056.00  |21.00     |-23.00    |112       |10        |-92       |230.25      |0.00      |
2016-09-20|MA612   |2,059.00  |0.00      |0.00      |0.00      |0.00      |2,064.00  |5.00      |5.00      |0         |4         |0         |0.00        |0.00      |
2016-09-20|MA701   |2,075.00  |2,083.00  |2,098.00  |2,070.00  |2,083.00  |2,084.00  |8.00      |9.00      |790,116   |748,108   |12,610    |1,646,854.83|0.00      |
2016-09-20|MA702   |2,070.00  |2,086.00  |2,086.00  |2,069.00  |2,069.00  |2,078.00  |-1.00     |8.00      |4         |8         |0         |8.31        |0.00      |
2016-09-20|MA703   |2,083.00  |2,084.00  |2,084.00  |2,084.00  |2,084.00  |2,084.00  |1.00      |1.00      |2         |6         |-2        |4.17        |0.00      |
2016-09-20|MA704   |2,099.00  |0.00      |0.00      |0.00      |0.00      |2,099.00  |0.00      |0.00      |0         |14,180    |0         |0.00        |0.00      |
2016-09-20|MA705   |2,098.00  |2,102.00  |2,112.00  |2,087.00  |2,098.00  |2,099.00  |0.00      |1.00      |19,078    |81,670    |4,926     |40,035.73   |0.00      |
2016-09-20|MA706   |2,082.00  |0.00      |0.00      |0.00      |0.00      |2,084.00  |2.00      |2.00      |0         |1,002     |0         |0.00        |0.00      |
2016-09-20|MA707   |2,104.00  |0.00      |0.00      |0.00      |0.00      |2,104.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-20|MA708   |2,094.00  |0.00      |0.00      |0.00      |0.00      |2,094.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-20|MA709   |2,080.00  |2,082.00  |2,095.00  |2,068.00  |2,082.00  |2,078.00  |2.00      |-2.00     |636       |1,084     |388       |1,321.36    |0.00      |
2016-09-20|OI611   |6,118.00  |0.00      |0.00      |0.00      |0.00      |6,280.00  |162.00    |162.00    |0         |30        |0         |0.00        |0.00      |
2016-09-20|OI701   |6,166.00  |6,200.00  |6,404.00  |6,198.00  |6,390.00  |6,328.00  |224.00    |162.00    |220,016   |217,024   |-11,296   |1,392,236.38|0.00      |
2016-09-20|OI703   |6,318.00  |0.00      |0.00      |0.00      |0.00      |6,410.00  |92.00     |92.00     |0         |4         |0         |0.00        |0.00      |
2016-09-20|OI705   |6,322.00  |6,352.00  |6,542.00  |6,352.00  |6,530.00  |6,466.00  |208.00    |144.00    |18,544    |34,048    |-858      |119,890.33  |0.00      |
2016-09-20|OI707   |6,400.00  |0.00      |0.00      |0.00      |0.00      |6,524.00  |124.00    |124.00    |0         |2         |0         |0.00        |0.00      |
2016-09-20|OI709   |6,498.00  |6,546.00  |6,710.00  |6,510.00  |6,708.00  |6,618.00  |210.00    |120.00    |360       |472       |168       |2,382.15    |0.00      |
2016-09-20|PM611   |2,335.00  |0.00      |0.00      |0.00      |0.00      |2,318.00  |-17.00    |-17.00    |0         |0         |0         |0.00        |0.00      |
2016-09-20|PM701   |2,248.00  |2,168.00  |2,296.00  |2,168.00  |2,296.00  |2,232.00  |48.00     |-16.00    |4         |4         |0         |44.64       |0.00      |
2016-09-20|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-20|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-20|PM707   |2,422.00  |0.00      |0.00      |0.00      |0.00      |2,405.00  |-17.00    |-17.00    |0         |0         |0         |0.00        |0.00      |
2016-09-20|PM709   |2,422.00  |0.00      |0.00      |0.00      |0.00      |2,422.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-20|RI611   |2,591.00  |0.00      |0.00      |0.00      |0.00      |2,630.00  |39.00     |39.00     |0         |0         |0         |0.00        |0.00      |
2016-09-20|RI701   |2,685.00  |0.00      |0.00      |0.00      |0.00      |2,685.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-09-20|RI703   |2,797.00  |0.00      |0.00      |0.00      |0.00      |2,839.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2016-09-20|RI705   |2,641.00  |0.00      |0.00      |0.00      |0.00      |2,641.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-09-20|RI707   |2,532.00  |0.00      |0.00      |0.00      |0.00      |2,570.00  |38.00     |38.00     |0         |4         |0         |0.00        |0.00      |
2016-09-20|RI709   |2,465.00  |2,468.00  |2,561.00  |2,461.00  |2,461.00  |2,502.00  |-4.00     |37.00     |20        |20        |2         |100.07      |0.00      |
2016-09-20|RM611   |2,242.00  |2,255.00  |2,277.00  |2,254.00  |2,277.00  |2,263.00  |35.00     |21.00     |48        |370       |-22       |108.60      |0.00      |
2016-09-20|RM701   |2,277.00  |2,289.00  |2,309.00  |2,276.00  |2,305.00  |2,293.00  |28.00     |16.00     |1,125,170 |674,098   |49,994    |2,579,855.00|0.00      |
2016-09-20|RM703   |2,249.00  |2,263.00  |2,268.00  |2,248.00  |2,258.00  |2,259.00  |9.00      |10.00     |30        |14,170    |4         |67.76       |0.00      |
2016-09-20|RM705   |2,256.00  |2,268.00  |2,289.00  |2,257.00  |2,285.00  |2,274.00  |29.00     |18.00     |41,858    |106,012   |608       |95,173.35   |0.00      |
2016-09-20|RM707   |2,269.00  |2,286.00  |2,290.00  |2,283.00  |2,288.00  |2,286.00  |19.00     |17.00     |18        |100       |-6        |41.16       |0.00      |
2016-09-20|RM708   |2,262.00  |0.00      |0.00      |0.00      |0.00      |2,281.00  |19.00     |19.00     |0         |6         |0         |0.00        |0.00      |
2016-09-20|RM709   |2,236.00  |2,248.00  |2,264.00  |2,241.00  |2,263.00  |2,253.00  |27.00     |17.00     |2,134     |1,880     |574       |4,807.12    |0.00      |
2016-09-20|RS611   |4,259.00  |0.00      |0.00      |0.00      |0.00      |4,259.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-20|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-20|RS708   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-20|RS709   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-20|SF610   |4,486.00  |0.00      |0.00      |0.00      |0.00      |4,664.00  |178.00    |178.00    |0         |0         |0         |0.00        |0.00      |
2016-09-20|SF611   |4,360.00  |0.00      |0.00      |0.00      |0.00      |4,532.00  |172.00    |172.00    |0         |0         |0         |0.00        |0.00      |
2016-09-20|SF612   |4,904.00  |0.00      |0.00      |0.00      |0.00      |5,098.00  |194.00    |194.00    |0         |0         |0         |0.00        |0.00      |
2016-09-20|SF701   |4,922.00  |4,938.00  |5,202.00  |4,938.00  |5,156.00  |5,116.00  |234.00    |194.00    |8,376     |3,068     |1,010     |21,426.95   |0.00      |
2016-09-20|SF702   |4,776.00  |0.00      |0.00      |0.00      |0.00      |4,964.00  |188.00    |188.00    |0         |14        |0         |0.00        |0.00      |
2016-09-20|SF703   |4,840.00  |0.00      |0.00      |0.00      |0.00      |5,032.00  |192.00    |192.00    |0         |0         |0         |0.00        |0.00      |
2016-09-20|SF704   |4,492.00  |0.00      |0.00      |0.00      |0.00      |4,670.00  |178.00    |178.00    |0         |300       |0         |0.00        |0.00      |
2016-09-20|SF705   |4,766.00  |5,052.00  |5,052.00  |4,884.00  |4,884.00  |4,968.00  |118.00    |202.00    |4         |4,416     |2         |9.94        |0.00      |
2016-09-20|SF706   |4,250.00  |0.00      |0.00      |0.00      |0.00      |4,430.00  |180.00    |180.00    |0         |3,804     |0         |0.00        |0.00      |
2016-09-20|SF707   |4,242.00  |0.00      |0.00      |0.00      |0.00      |4,422.00  |180.00    |180.00    |0         |0         |0         |0.00        |0.00      |
2016-09-20|SF708   |3,826.00  |0.00      |0.00      |0.00      |0.00      |4,134.00  |308.00    |308.00    |0         |0         |0         |0.00        |0.00      |
2016-09-20|SF709   |4,248.00  |0.00      |0.00      |0.00      |0.00      |4,428.00  |180.00    |180.00    |0         |0         |0         |0.00        |0.00      |
2016-09-20|SM610   |5,532.00  |0.00      |0.00      |0.00      |0.00      |5,760.00  |228.00    |228.00    |0         |0         |0         |0.00        |0.00      |
2016-09-20|SM611   |5,640.00  |0.00      |0.00      |0.00      |0.00      |5,874.00  |234.00    |234.00    |0         |0         |0         |0.00        |0.00      |
2016-09-20|SM612   |5,790.00  |6,138.00  |6,138.00  |6,138.00  |6,138.00  |6,138.00  |348.00    |348.00    |2         |20        |0         |6.14        |0.00      |
2016-09-20|SM701   |5,918.00  |5,922.00  |6,274.00  |5,922.00  |6,274.00  |6,162.00  |356.00    |244.00    |25,532    |7,614     |3,838     |78,661.35   |0.00      |
2016-09-20|SM702   |5,790.00  |0.00      |0.00      |0.00      |0.00      |6,030.00  |240.00    |240.00    |0         |0         |0         |0.00        |0.00      |
2016-09-20|SM703   |5,892.00  |0.00      |0.00      |0.00      |0.00      |6,136.00  |244.00    |244.00    |0         |0         |0         |0.00        |0.00      |
2016-09-20|SM704   |5,892.00  |0.00      |0.00      |0.00      |0.00      |6,136.00  |244.00    |244.00    |0         |0         |0         |0.00        |0.00      |
2016-09-20|SM705   |5,768.00  |0.00      |0.00      |0.00      |0.00      |6,006.00  |238.00    |238.00    |0         |0         |0         |0.00        |0.00      |
2016-09-20|SM706   |6,066.00  |0.00      |0.00      |0.00      |0.00      |6,316.00  |250.00    |250.00    |0         |0         |0         |0.00        |0.00      |
2016-09-20|SM707   |6,066.00  |0.00      |0.00      |0.00      |0.00      |6,316.00  |250.00    |250.00    |0         |0         |0         |0.00        |0.00      |
2016-09-20|SM708   |5,724.00  |0.00      |0.00      |0.00      |0.00      |5,960.00  |236.00    |236.00    |0         |2         |0         |0.00        |0.00      |
2016-09-20|SM709   |5,698.00  |0.00      |0.00      |0.00      |0.00      |5,934.00  |236.00    |236.00    |0         |0         |0         |0.00        |0.00      |
2016-09-20|SR611   |6,135.00  |6,127.00  |6,143.00  |6,115.00  |6,120.00  |6,120.00  |-15.00    |-15.00    |60        |1,722     |-6        |367.18      |0.00      |
2016-09-20|SR701   |6,445.00  |6,452.00  |6,464.00  |6,418.00  |6,432.00  |6,439.00  |-13.00    |-6.00     |458,706   |768,828   |-3,492    |2,953,790.52|0.00      |
2016-09-20|SR703   |6,416.00  |0.00      |0.00      |0.00      |0.00      |6,417.00  |1.00      |1.00      |0         |44        |0         |0.00        |0.00      |
2016-09-20|SR705   |6,483.00  |6,484.00  |6,500.00  |6,460.00  |6,476.00  |6,481.00  |-7.00     |-2.00     |28,120    |113,044   |3,008     |182,258.05  |0.00      |
2016-09-20|SR707   |6,457.00  |0.00      |0.00      |0.00      |0.00      |6,458.00  |1.00      |1.00      |0         |128       |0         |0.00        |0.00      |
2016-09-20|SR709   |6,546.00  |6,549.00  |6,552.00  |6,513.00  |6,528.00  |6,531.00  |-18.00    |-15.00    |1,774     |13,656    |232       |11,585.24   |0.00      |
2016-09-20|SR711   |6,512.00  |0.00      |0.00      |0.00      |0.00      |6,512.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-20|SR801   |6,620.00  |6,618.00  |6,630.00  |6,599.00  |6,606.00  |6,610.00  |-14.00    |-10.00    |292       |4,398     |114       |1,930.24    |0.00      |
2016-09-20|SR803   |6,620.00  |0.00      |0.00      |0.00      |0.00      |6,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-20|TA610   |4,672.00  |4,654.00  |4,654.00  |4,654.00  |4,654.00  |4,654.00  |-18.00    |-18.00    |84        |322       |0         |195.47      |0.00      |
2016-09-20|TA611   |4,712.00  |0.00      |0.00      |0.00      |0.00      |4,712.00  |0.00      |0.00      |0         |48        |0         |0.00        |0.00      |
2016-09-20|TA612   |4,762.00  |4,782.00  |4,782.00  |4,770.00  |4,770.00  |4,778.00  |8.00      |16.00     |16        |510       |-4        |38.22       |0.00      |
2016-09-20|TA701   |4,782.00  |4,790.00  |4,810.00  |4,752.00  |4,762.00  |4,778.00  |-20.00    |-4.00     |735,756   |1,473,050 |78,450    |1,757,410.36|0.00      |
2016-09-20|TA702   |4,806.00  |0.00      |0.00      |0.00      |0.00      |4,792.00  |-14.00    |-14.00    |0         |20        |0         |0.00        |0.00      |
2016-09-20|TA703   |4,828.00  |0.00      |0.00      |0.00      |0.00      |4,828.00  |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2016-09-20|TA704   |4,810.00  |0.00      |0.00      |0.00      |0.00      |4,810.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-09-20|TA705   |4,824.00  |4,832.00  |4,856.00  |4,796.00  |4,806.00  |4,822.00  |-18.00    |-2.00     |51,484    |212,492   |16,794    |124,124.72  |0.00      |
2016-09-20|TA706   |4,850.00  |0.00      |0.00      |0.00      |0.00      |4,834.00  |-16.00    |-16.00    |0         |10        |0         |0.00        |0.00      |
2016-09-20|TA707   |4,828.00  |0.00      |0.00      |0.00      |0.00      |4,828.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-09-20|TA708   |4,940.00  |0.00      |0.00      |0.00      |0.00      |4,936.00  |-4.00     |-4.00     |0         |12        |0         |0.00        |0.00      |
2016-09-20|TA709   |4,890.00  |4,892.00  |4,908.00  |4,864.00  |4,874.00  |4,884.00  |-16.00    |-6.00     |306       |238       |212       |747.12      |0.00      |
2016-09-20|WH611   |2,667.00  |0.00      |0.00      |0.00      |0.00      |2,669.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-09-20|WH701   |2,690.00  |2,695.00  |2,700.00  |2,681.00  |2,693.00  |2,692.00  |3.00      |2.00      |1,918     |10,208    |158       |10,327.40   |0.00      |
2016-09-20|WH703   |2,679.00  |0.00      |0.00      |0.00      |0.00      |2,679.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-20|WH705   |2,709.00  |2,723.00  |2,723.00  |2,708.00  |2,716.00  |2,713.00  |7.00      |4.00      |34        |250       |16        |184.45      |0.00      |
2016-09-20|WH707   |2,654.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |1.00      |1.00      |0         |0         |0         |0.00        |0.00      |
2016-09-20|WH709   |2,585.00  |2,590.00  |2,654.00  |2,590.00  |2,611.00  |2,628.00  |26.00     |43.00     |94        |66        |54        |494.03      |0.00      |
2016-09-20|ZC610   |446.00    |425.60    |468.40    |425.60    |435.40    |443.20    |-10.60    |-2.80     |6         |10        |0         |26.59       |0.00      |
2016-09-20|ZC611   |476.00    |0.00      |0.00      |0.00      |0.00      |473.00    |-3.00     |-3.00     |0         |2         |0         |0.00        |0.00      |
2016-09-20|ZC612   |483.80    |0.00      |0.00      |0.00      |0.00      |480.80    |-3.00     |-3.00     |0         |8         |0         |0.00        |0.00      |
2016-09-20|ZC701   |511.40    |517.00    |530.80    |516.40    |527.80    |523.80    |16.40     |12.40     |698,946   |307,568   |2,246     |3,660,799.68|0.00      |
2016-09-20|ZC702   |496.80    |509.00    |515.00    |509.00    |514.60    |512.80    |17.80     |16.00     |6         |10        |2         |30.77       |0.00      |
2016-09-20|ZC703   |492.80    |0.00      |0.00      |0.00      |0.00      |503.40    |10.60     |10.60     |0         |2         |0         |0.00        |0.00      |
2016-09-20|ZC704   |485.40    |0.00      |0.00      |0.00      |0.00      |496.00    |10.60     |10.60     |0         |4         |0         |0.00        |0.00      |
2016-09-20|ZC705   |478.20    |482.00    |494.00    |481.00    |490.00    |488.00    |11.80     |9.80      |10,270    |17,904    |-724      |50,121.22   |0.00      |
2016-09-20|ZC706   |485.60    |0.00      |0.00      |0.00      |0.00      |495.60    |10.00     |10.00     |0         |4         |0         |0.00        |0.00      |
2016-09-20|ZC707   |473.80    |493.00    |493.00    |478.60    |478.60    |485.80    |4.80      |12.00     |4         |0         |-4        |19.43       |0.00      |
2016-09-20|ZC708   |482.80    |0.00      |0.00      |0.00      |0.00      |482.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-20|ZC709   |475.60    |480.00    |490.00    |479.20    |487.00    |483.80    |11.40     |8.20      |414       |380       |188       |2,003.11    |0.00      |
2016-09-21|CF611   |14,525.00 |14,685.00 |14,720.00 |14,650.00 |14,690.00 |14,690.00 |165.00    |165.00    |244       |2,128     |36        |1,792.43    |0.00      |
2016-09-21|CF701   |14,780.00 |14,940.00 |14,980.00 |14,795.00 |14,965.00 |14,895.00 |185.00    |115.00    |400,876   |422,818   |-2,938    |2,985,833.20|0.00      |
2016-09-21|CF703   |14,815.00 |14,960.00 |14,985.00 |14,860.00 |14,955.00 |14,940.00 |140.00    |125.00    |88        |276       |2         |657.45      |0.00      |
2016-09-21|CF705   |14,905.00 |15,075.00 |15,080.00 |14,915.00 |15,040.00 |15,010.00 |135.00    |105.00    |22,562    |75,480    |2,520     |169,326.03  |0.00      |
2016-09-21|CF707   |14,945.00 |0.00      |0.00      |0.00      |0.00      |15,000.00 |55.00     |55.00     |0         |42        |0         |0.00        |0.00      |
2016-09-21|CF709   |14,990.00 |15,055.00 |15,105.00 |14,945.00 |15,090.00 |15,040.00 |100.00    |50.00     |284       |742       |8         |2,135.36    |0.00      |
2016-09-21|FG610   |1,179.00  |1,177.00  |1,177.00  |1,177.00  |1,177.00  |1,177.00  |-2.00     |-2.00     |2         |18        |0         |4.71        |0.00      |
2016-09-21|FG611   |1,190.00  |0.00      |0.00      |0.00      |0.00      |1,190.00  |0.00      |0.00      |0         |40        |0         |0.00        |0.00      |
2016-09-21|FG612   |1,175.00  |1,183.00  |1,183.00  |1,183.00  |1,183.00  |1,183.00  |8.00      |8.00      |4         |360       |0         |9.46        |0.00      |
2016-09-21|FG701   |1,116.00  |1,132.00  |1,142.00  |1,125.00  |1,131.00  |1,134.00  |15.00     |18.00     |1,282,334 |363,228   |4,522     |2,907,666.63|0.00      |
2016-09-21|FG702   |1,127.00  |1,135.00  |1,136.00  |1,113.00  |1,136.00  |1,128.00  |9.00      |1.00      |6         |6         |0         |13.54       |0.00      |
2016-09-21|FG703   |1,103.00  |1,138.00  |1,138.00  |1,106.00  |1,106.00  |1,122.00  |3.00      |19.00     |4         |12        |0         |8.98        |0.00      |
2016-09-21|FG704   |1,082.00  |0.00      |0.00      |0.00      |0.00      |1,082.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-09-21|FG705   |1,054.00  |1,061.00  |1,068.00  |1,057.00  |1,060.00  |1,063.00  |6.00      |9.00      |23,142    |33,762    |1,328     |49,203.25   |0.00      |
2016-09-21|FG706   |1,078.00  |0.00      |0.00      |0.00      |0.00      |1,078.00  |0.00      |0.00      |0         |102       |0         |0.00        |0.00      |
2016-09-21|FG707   |1,090.00  |0.00      |0.00      |0.00      |0.00      |1,090.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-09-21|FG708   |1,090.00  |0.00      |0.00      |0.00      |0.00      |1,090.00  |0.00      |0.00      |0         |80        |0         |0.00        |0.00      |
2016-09-21|FG709   |1,061.00  |1,063.00  |1,064.00  |1,057.00  |1,059.00  |1,060.00  |-2.00     |-1.00     |488       |828       |58        |1,034.69    |0.00      |
2016-09-21|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-21|JR701   |2,963.00  |0.00      |0.00      |0.00      |0.00      |2,963.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-21|JR703   |3,184.00  |0.00      |0.00      |0.00      |0.00      |3,184.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-21|JR705   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-21|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-21|JR709   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-21|LR611   |2,681.00  |0.00      |0.00      |0.00      |0.00      |2,681.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-21|LR701   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-21|LR703   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-21|LR705   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-21|LR707   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-21|LR709   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-21|MA610   |1,979.00  |1,962.00  |1,963.00  |1,962.00  |1,962.00  |1,963.00  |-17.00    |-16.00    |14        |6         |2         |27.48       |0.00      |
2016-09-21|MA611   |2,056.00  |0.00      |0.00      |0.00      |0.00      |2,056.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-09-21|MA612   |2,064.00  |0.00      |0.00      |0.00      |0.00      |2,064.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-21|MA701   |2,084.00  |2,079.00  |2,098.00  |2,045.00  |2,056.00  |2,076.00  |-28.00    |-8.00     |1,081,322 |709,916   |-38,192   |2,244,465.56|0.00      |
2016-09-21|MA702   |2,078.00  |2,064.00  |2,064.00  |2,064.00  |2,064.00  |2,064.00  |-14.00    |-14.00    |4         |8         |0         |8.26        |0.00      |
2016-09-21|MA703   |2,084.00  |0.00      |0.00      |0.00      |0.00      |2,076.00  |-8.00     |-8.00     |0         |6         |0         |0.00        |0.00      |
2016-09-21|MA704   |2,099.00  |2,071.00  |2,071.00  |2,071.00  |2,071.00  |2,071.00  |-28.00    |-28.00    |2         |14,182    |2         |4.14        |0.00      |
2016-09-21|MA705   |2,099.00  |2,096.00  |2,108.00  |2,067.00  |2,075.00  |2,089.00  |-24.00    |-10.00    |27,522    |81,520    |-150      |57,504.79   |0.00      |
2016-09-21|MA706   |2,084.00  |0.00      |0.00      |0.00      |0.00      |2,084.00  |0.00      |0.00      |0         |1,002     |0         |0.00        |0.00      |
2016-09-21|MA707   |2,104.00  |2,103.00  |2,103.00  |2,103.00  |2,103.00  |2,103.00  |-1.00     |-1.00     |2         |2         |-2        |4.21        |0.00      |
2016-09-21|MA708   |2,094.00  |0.00      |0.00      |0.00      |0.00      |2,094.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-21|MA709   |2,078.00  |2,080.00  |2,090.00  |2,059.00  |2,065.00  |2,079.00  |-13.00    |1.00      |456       |1,146     |62        |947.80      |0.00      |
2016-09-21|OI611   |6,280.00  |0.00      |0.00      |0.00      |0.00      |6,280.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2016-09-21|OI701   |6,328.00  |6,368.00  |6,390.00  |6,336.00  |6,356.00  |6,362.00  |28.00     |34.00     |134,234   |213,540   |-3,484    |853,923.16  |0.00      |
2016-09-21|OI703   |6,410.00  |6,526.00  |6,526.00  |6,434.00  |6,444.00  |6,510.00  |34.00     |100.00    |46        |34        |30        |299.45      |0.00      |
2016-09-21|OI705   |6,466.00  |6,508.00  |6,532.00  |6,486.00  |6,508.00  |6,508.00  |42.00     |42.00     |15,988    |38,146    |4,098     |104,053.20  |0.00      |
2016-09-21|OI707   |6,524.00  |0.00      |0.00      |0.00      |0.00      |6,534.00  |10.00     |10.00     |0         |2         |0         |0.00        |0.00      |
2016-09-21|OI709   |6,618.00  |6,694.00  |6,704.00  |6,664.00  |6,692.00  |6,684.00  |74.00     |66.00     |376       |652       |180       |2,512.71    |0.00      |
2016-09-21|PM611   |2,318.00  |0.00      |0.00      |0.00      |0.00      |2,318.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-21|PM701   |2,232.00  |0.00      |0.00      |0.00      |0.00      |2,232.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-21|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-21|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-21|PM707   |2,405.00  |0.00      |0.00      |0.00      |0.00      |2,405.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-21|PM709   |2,422.00  |0.00      |0.00      |0.00      |0.00      |2,422.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-21|RI611   |2,630.00  |0.00      |0.00      |0.00      |0.00      |2,625.00  |-5.00     |-5.00     |0         |0         |0         |0.00        |0.00      |
2016-09-21|RI701   |2,685.00  |2,717.00  |2,717.00  |2,690.00  |2,690.00  |2,704.00  |5.00      |19.00     |4         |18        |0         |21.63       |0.00      |
2016-09-21|RI703   |2,839.00  |0.00      |0.00      |0.00      |0.00      |2,859.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2016-09-21|RI705   |2,641.00  |0.00      |0.00      |0.00      |0.00      |2,641.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-09-21|RI707   |2,570.00  |0.00      |0.00      |0.00      |0.00      |2,588.00  |18.00     |18.00     |0         |4         |0         |0.00        |0.00      |
2016-09-21|RI709   |2,502.00  |2,503.00  |2,503.00  |2,478.00  |2,490.00  |2,497.00  |-12.00    |-5.00     |12        |20        |0         |59.92       |0.00      |
2016-09-21|RM611   |2,263.00  |2,270.00  |2,277.00  |2,270.00  |2,276.00  |2,275.00  |13.00     |12.00     |12        |372       |2         |27.30       |0.00      |
2016-09-21|RM701   |2,293.00  |2,311.00  |2,335.00  |2,300.00  |2,308.00  |2,316.00  |15.00     |23.00     |1,126,184 |672,420   |-1,678    |2,608,637.64|0.00      |
2016-09-21|RM703   |2,259.00  |2,285.00  |2,285.00  |2,275.00  |2,275.00  |2,279.00  |16.00     |20.00     |6         |14,176    |6         |13.67       |0.00      |
2016-09-21|RM705   |2,274.00  |2,287.00  |2,313.00  |2,280.00  |2,295.00  |2,297.00  |21.00     |23.00     |57,568    |108,308   |2,296     |132,242.03  |0.00      |
2016-09-21|RM707   |2,286.00  |0.00      |0.00      |0.00      |0.00      |2,297.00  |11.00     |11.00     |0         |100       |0         |0.00        |0.00      |
2016-09-21|RM708   |2,281.00  |2,297.00  |2,302.00  |2,297.00  |2,302.00  |2,299.00  |21.00     |18.00     |6         |10        |4         |13.79       |0.00      |
2016-09-21|RM709   |2,253.00  |2,261.00  |2,293.00  |2,259.00  |2,278.00  |2,276.00  |25.00     |23.00     |3,826     |3,420     |1,540     |8,709.79    |0.00      |
2016-09-21|RS611   |4,259.00  |0.00      |0.00      |0.00      |0.00      |4,259.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-21|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-21|RS708   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-21|RS709   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-21|SF610   |4,664.00  |0.00      |0.00      |0.00      |0.00      |4,728.00  |64.00     |64.00     |0         |0         |0         |0.00        |0.00      |
2016-09-21|SF611   |4,532.00  |0.00      |0.00      |0.00      |0.00      |4,594.00  |62.00     |62.00     |0         |0         |0         |0.00        |0.00      |
2016-09-21|SF612   |5,098.00  |0.00      |0.00      |0.00      |0.00      |5,168.00  |70.00     |70.00     |0         |0         |0         |0.00        |0.00      |
2016-09-21|SF701   |5,116.00  |5,156.00  |5,278.00  |5,142.00  |5,150.00  |5,186.00  |34.00     |70.00     |10,340    |3,028     |-40       |26,810.03   |0.00      |
2016-09-21|SF702   |4,964.00  |0.00      |0.00      |0.00      |0.00      |5,032.00  |68.00     |68.00     |0         |14        |0         |0.00        |0.00      |
2016-09-21|SF703   |5,032.00  |0.00      |0.00      |0.00      |0.00      |5,102.00  |70.00     |70.00     |0         |0         |0         |0.00        |0.00      |
2016-09-21|SF704   |4,670.00  |0.00      |0.00      |0.00      |0.00      |4,734.00  |64.00     |64.00     |0         |300       |0         |0.00        |0.00      |
2016-09-21|SF705   |4,968.00  |0.00      |0.00      |0.00      |0.00      |4,968.00  |0.00      |0.00      |0         |4,416     |0         |0.00        |0.00      |
2016-09-21|SF706   |4,430.00  |0.00      |0.00      |0.00      |0.00      |4,492.00  |62.00     |62.00     |0         |3,804     |0         |0.00        |0.00      |
2016-09-21|SF707   |4,422.00  |0.00      |0.00      |0.00      |0.00      |4,484.00  |62.00     |62.00     |0         |0         |0         |0.00        |0.00      |
2016-09-21|SF708   |4,134.00  |0.00      |0.00      |0.00      |0.00      |4,466.00  |332.00    |332.00    |0         |0         |0         |0.00        |0.00      |
2016-09-21|SF709   |4,428.00  |0.00      |0.00      |0.00      |0.00      |4,490.00  |62.00     |62.00     |0         |0         |0         |0.00        |0.00      |
2016-09-21|SM610   |5,760.00  |0.00      |0.00      |0.00      |0.00      |5,956.00  |196.00    |196.00    |0         |0         |0         |0.00        |0.00      |
2016-09-21|SM611   |5,874.00  |0.00      |0.00      |0.00      |0.00      |6,074.00  |200.00    |200.00    |0         |0         |0         |0.00        |0.00      |
2016-09-21|SM612   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2016-09-21|SM701   |6,162.00  |6,290.00  |6,428.00  |6,278.00  |6,380.00  |6,372.00  |218.00    |210.00    |31,672    |10,450    |2,836     |100,888.91  |0.00      |
2016-09-21|SM702   |6,030.00  |0.00      |0.00      |0.00      |0.00      |6,236.00  |206.00    |206.00    |0         |0         |0         |0.00        |0.00      |
2016-09-21|SM703   |6,136.00  |0.00      |0.00      |0.00      |0.00      |6,346.00  |210.00    |210.00    |0         |0         |0         |0.00        |0.00      |
2016-09-21|SM704   |6,136.00  |0.00      |0.00      |0.00      |0.00      |6,346.00  |210.00    |210.00    |0         |0         |0         |0.00        |0.00      |
2016-09-21|SM705   |6,006.00  |0.00      |0.00      |0.00      |0.00      |6,006.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-21|SM706   |6,316.00  |0.00      |0.00      |0.00      |0.00      |6,532.00  |216.00    |216.00    |0         |0         |0         |0.00        |0.00      |
2016-09-21|SM707   |6,316.00  |0.00      |0.00      |0.00      |0.00      |6,532.00  |216.00    |216.00    |0         |0         |0         |0.00        |0.00      |
2016-09-21|SM708   |5,960.00  |0.00      |0.00      |0.00      |0.00      |6,164.00  |204.00    |204.00    |0         |2         |0         |0.00        |0.00      |
2016-09-21|SM709   |5,934.00  |6,400.00  |6,400.00  |6,222.00  |6,222.00  |6,312.00  |288.00    |378.00    |4         |0         |0         |12.62       |0.00      |
2016-09-21|SR611   |6,120.00  |6,121.00  |6,159.00  |6,096.00  |6,096.00  |6,136.00  |-24.00    |16.00     |206       |1,720     |-2        |1,263.98    |0.00      |
2016-09-21|SR701   |6,439.00  |6,437.00  |6,488.00  |6,405.00  |6,412.00  |6,444.00  |-27.00    |5.00      |741,928   |776,340   |7,512     |4,780,913.10|0.00      |
2016-09-21|SR703   |6,417.00  |6,429.00  |6,442.00  |6,427.00  |6,442.00  |6,436.00  |25.00     |19.00     |26        |52        |8         |167.35      |0.00      |
2016-09-21|SR705   |6,481.00  |6,478.00  |6,520.00  |6,440.00  |6,451.00  |6,482.00  |-30.00    |1.00      |40,956    |111,792   |-1,252    |265,491.99  |0.00      |
2016-09-21|SR707   |6,458.00  |6,503.00  |6,503.00  |6,503.00  |6,503.00  |6,503.00  |45.00     |45.00     |4         |128       |0         |26.01       |0.00      |
2016-09-21|SR709   |6,531.00  |6,526.00  |6,569.00  |6,497.00  |6,505.00  |6,536.00  |-26.00    |5.00      |1,998     |13,658    |2         |13,058.85   |0.00      |
2016-09-21|SR711   |6,512.00  |0.00      |0.00      |0.00      |0.00      |6,512.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-21|SR801   |6,610.00  |6,604.00  |6,644.00  |6,584.00  |6,595.00  |6,617.00  |-15.00    |7.00      |496       |4,356     |-42       |3,282.05    |0.00      |
2016-09-21|SR803   |6,620.00  |0.00      |0.00      |0.00      |0.00      |6,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-21|TA610   |4,654.00  |0.00      |0.00      |0.00      |0.00      |4,654.00  |0.00      |0.00      |0         |322       |0         |0.00        |0.00      |
2016-09-21|TA611   |4,712.00  |0.00      |0.00      |0.00      |0.00      |4,708.00  |-4.00     |-4.00     |0         |48        |0         |0.00        |0.00      |
2016-09-21|TA612   |4,778.00  |4,788.00  |4,788.00  |4,764.00  |4,784.00  |4,774.00  |6.00      |-4.00     |46        |542       |32        |109.77      |0.00      |
2016-09-21|TA701   |4,778.00  |4,762.00  |4,798.00  |4,722.00  |4,748.00  |4,770.00  |-30.00    |-8.00     |1,005,638 |1,487,446 |14,396    |2,398,185.11|0.00      |
2016-09-21|TA702   |4,792.00  |0.00      |0.00      |0.00      |0.00      |4,788.00  |-4.00     |-4.00     |0         |20        |0         |0.00        |0.00      |
2016-09-21|TA703   |4,828.00  |0.00      |0.00      |0.00      |0.00      |4,828.00  |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2016-09-21|TA704   |4,810.00  |0.00      |0.00      |0.00      |0.00      |4,810.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-09-21|TA705   |4,822.00  |4,810.00  |4,844.00  |4,764.00  |4,796.00  |4,814.00  |-26.00    |-8.00     |57,950    |233,782   |21,290    |139,461.93  |0.00      |
2016-09-21|TA706   |4,834.00  |0.00      |0.00      |0.00      |0.00      |4,834.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-09-21|TA707   |4,828.00  |0.00      |0.00      |0.00      |0.00      |4,828.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-09-21|TA708   |4,936.00  |0.00      |0.00      |0.00      |0.00      |4,894.00  |-42.00    |-42.00    |0         |12        |0         |0.00        |0.00      |
2016-09-21|TA709   |4,884.00  |4,876.00  |4,894.00  |4,836.00  |4,864.00  |4,872.00  |-20.00    |-12.00    |392       |438       |200       |954.78      |0.00      |
2016-09-21|WH611   |2,669.00  |0.00      |0.00      |0.00      |0.00      |2,666.00  |-3.00     |-3.00     |0         |0         |0         |0.00        |0.00      |
2016-09-21|WH701   |2,692.00  |2,689.00  |2,698.00  |2,685.00  |2,687.00  |2,689.00  |-5.00     |-3.00     |1,698     |10,146    |-62       |9,132.45    |0.00      |
2016-09-21|WH703   |2,679.00  |0.00      |0.00      |0.00      |0.00      |2,679.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-21|WH705   |2,713.00  |2,711.00  |2,717.00  |2,705.00  |2,707.00  |2,712.00  |-6.00     |-1.00     |64        |282       |32        |347.09      |0.00      |
2016-09-21|WH707   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,655.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-21|WH709   |2,628.00  |2,612.00  |2,612.00  |2,604.00  |2,609.00  |2,607.00  |-19.00    |-21.00    |12        |76        |10        |62.57       |0.00      |
2016-09-21|ZC610   |443.20    |455.20    |455.20    |445.00    |445.00    |449.40    |1.80      |6.20      |14        |8         |-2        |62.91       |0.00      |
2016-09-21|ZC611   |473.00    |461.00    |489.40    |461.00    |489.40    |475.20    |16.40     |2.20      |4         |2         |0         |19.01       |0.00      |
2016-09-21|ZC612   |480.80    |0.00      |0.00      |0.00      |0.00      |483.00    |2.20      |2.20      |0         |8         |0         |0.00        |0.00      |
2016-09-21|ZC701   |523.80    |528.40    |529.60    |518.00    |522.20    |523.20    |-1.60     |-0.60     |722,882   |281,968   |-25,600   |3,781,559.94|0.00      |
2016-09-21|ZC702   |512.80    |0.00      |0.00      |0.00      |0.00      |512.80    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-09-21|ZC703   |503.40    |0.00      |0.00      |0.00      |0.00      |503.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-09-21|ZC704   |496.00    |0.00      |0.00      |0.00      |0.00      |496.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-21|ZC705   |488.00    |490.80    |491.00    |481.80    |485.60    |485.60    |-2.40     |-2.40     |9,246     |18,478    |574       |44,896.98   |0.00      |
2016-09-21|ZC706   |495.60    |0.00      |0.00      |0.00      |0.00      |495.60    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-21|ZC707   |485.80    |0.00      |0.00      |0.00      |0.00      |485.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-21|ZC708   |482.80    |0.00      |0.00      |0.00      |0.00      |482.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-21|ZC709   |483.80    |487.00    |488.20    |478.60    |480.40    |483.20    |-3.40     |-0.60     |536       |454       |74        |2,589.52    |0.00      |
2016-09-22|CF611   |14,690.00 |14,750.00 |14,800.00 |14,700.00 |14,770.00 |14,755.00 |80.00     |65.00     |138       |2,100     |-28       |1,018.24    |0.00      |
2016-09-22|CF701   |14,895.00 |14,985.00 |15,015.00 |14,820.00 |14,910.00 |14,920.00 |15.00     |25.00     |510,614   |419,048   |-3,770    |3,809,181.06|0.00      |
2016-09-22|CF703   |14,940.00 |15,000.00 |15,040.00 |14,885.00 |14,950.00 |14,970.00 |10.00     |30.00     |240       |282       |6         |1,796.58    |0.00      |
2016-09-22|CF705   |15,010.00 |15,065.00 |15,105.00 |14,905.00 |15,000.00 |15,020.00 |-10.00    |10.00     |30,632    |79,666    |4,186     |230,080.89  |0.00      |
2016-09-22|CF707   |15,000.00 |0.00      |0.00      |0.00      |0.00      |15,000.00 |0.00      |0.00      |0         |42        |0         |0.00        |0.00      |
2016-09-22|CF709   |15,040.00 |15,150.00 |15,155.00 |14,980.00 |15,045.00 |15,060.00 |5.00      |20.00     |154       |762       |20        |1,159.45    |0.00      |
2016-09-22|FG610   |1,177.00  |0.00      |0.00      |0.00      |0.00      |1,177.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-09-22|FG611   |1,190.00  |1,200.00  |1,208.00  |1,200.00  |1,208.00  |1,203.00  |18.00     |13.00     |6         |34        |-6        |14.43       |0.00      |
2016-09-22|FG612   |1,183.00  |1,189.00  |1,192.00  |1,170.00  |1,170.00  |1,185.00  |-13.00    |2.00      |32        |352       |-8        |75.86       |0.00      |
2016-09-22|FG701   |1,134.00  |1,132.00  |1,148.00  |1,112.00  |1,117.00  |1,130.00  |-17.00    |-4.00     |1,525,516 |354,314   |-8,914    |3,448,996.34|0.00      |
2016-09-22|FG702   |1,128.00  |1,111.00  |1,144.00  |1,103.00  |1,129.00  |1,122.00  |1.00      |-6.00     |28        |10        |4         |62.82       |0.00      |
2016-09-22|FG703   |1,122.00  |1,131.00  |1,132.00  |1,083.00  |1,107.00  |1,109.00  |-15.00    |-13.00    |22        |14        |2         |48.79       |0.00      |
2016-09-22|FG704   |1,082.00  |0.00      |0.00      |0.00      |0.00      |1,082.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-09-22|FG705   |1,063.00  |1,061.00  |1,078.00  |1,051.00  |1,054.00  |1,064.00  |-9.00     |1.00      |28,468    |33,564    |-198      |60,557.27   |0.00      |
2016-09-22|FG706   |1,078.00  |1,078.00  |1,078.00  |1,078.00  |1,078.00  |1,078.00  |0.00      |0.00      |4         |98        |-4        |8.62        |0.00      |
2016-09-22|FG707   |1,090.00  |1,095.00  |1,096.00  |1,086.00  |1,086.00  |1,091.00  |-4.00     |1.00      |8         |14        |4         |17.46       |0.00      |
2016-09-22|FG708   |1,090.00  |0.00      |0.00      |0.00      |0.00      |1,090.00  |0.00      |0.00      |0         |80        |0         |0.00        |0.00      |
2016-09-22|FG709   |1,060.00  |1,061.00  |1,074.00  |1,055.00  |1,055.00  |1,063.00  |-5.00     |3.00      |614       |812       |-16       |1,305.97    |0.00      |
2016-09-22|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-22|JR701   |2,963.00  |0.00      |0.00      |0.00      |0.00      |2,963.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-22|JR703   |3,184.00  |0.00      |0.00      |0.00      |0.00      |3,184.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-22|JR705   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-22|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-22|JR709   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-22|LR611   |2,681.00  |0.00      |0.00      |0.00      |0.00      |2,681.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-22|LR701   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-22|LR703   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-22|LR705   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-22|LR707   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-22|LR709   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-22|MA610   |1,963.00  |0.00      |0.00      |0.00      |0.00      |1,963.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-09-22|MA611   |2,056.00  |0.00      |0.00      |0.00      |0.00      |2,035.00  |-21.00    |-21.00    |0         |10        |0         |0.00        |0.00      |
2016-09-22|MA612   |2,064.00  |0.00      |0.00      |0.00      |0.00      |2,064.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-22|MA701   |2,076.00  |2,056.00  |2,071.00  |2,040.00  |2,044.00  |2,055.00  |-32.00    |-21.00    |993,136   |636,622   |-73,294   |2,040,523.54|0.00      |
2016-09-22|MA702   |2,064.00  |0.00      |0.00      |0.00      |0.00      |2,050.00  |-14.00    |-14.00    |0         |8         |0         |0.00        |0.00      |
2016-09-22|MA703   |2,076.00  |0.00      |0.00      |0.00      |0.00      |2,065.00  |-11.00    |-11.00    |0         |6         |0         |0.00        |0.00      |
2016-09-22|MA704   |2,071.00  |0.00      |0.00      |0.00      |0.00      |2,063.00  |-8.00     |-8.00     |0         |14,182    |0         |0.00        |0.00      |
2016-09-22|MA705   |2,089.00  |2,070.00  |2,090.00  |2,061.00  |2,062.00  |2,075.00  |-27.00    |-14.00    |18,206    |81,392    |-128      |37,777.54   |0.00      |
2016-09-22|MA706   |2,084.00  |0.00      |0.00      |0.00      |0.00      |2,084.00  |0.00      |0.00      |0         |1,002     |0         |0.00        |0.00      |
2016-09-22|MA707   |2,103.00  |2,076.00  |2,089.00  |2,076.00  |2,089.00  |2,083.00  |-14.00    |-20.00    |4         |0         |-2        |8.33        |0.00      |
2016-09-22|MA708   |2,094.00  |0.00      |0.00      |0.00      |0.00      |2,094.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-22|MA709   |2,079.00  |2,073.00  |2,083.00  |2,052.00  |2,057.00  |2,068.00  |-22.00    |-11.00    |772       |1,370     |224       |1,596.36    |0.00      |
2016-09-22|OI611   |6,280.00  |0.00      |0.00      |0.00      |0.00      |6,280.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2016-09-22|OI701   |6,362.00  |6,340.00  |6,428.00  |6,332.00  |6,370.00  |6,380.00  |8.00      |18.00     |149,722   |218,942   |5,402     |955,297.77  |0.00      |
2016-09-22|OI703   |6,510.00  |6,460.00  |6,500.00  |6,460.00  |6,500.00  |6,478.00  |-10.00    |-32.00    |24        |10        |-24       |155.44      |0.00      |
2016-09-22|OI705   |6,508.00  |6,496.00  |6,582.00  |6,490.00  |6,518.00  |6,528.00  |10.00     |20.00     |17,078    |39,780    |1,634     |111,486.54  |0.00      |
2016-09-22|OI707   |6,534.00  |6,608.00  |6,696.00  |6,608.00  |6,638.00  |6,672.00  |104.00    |138.00    |66        |58        |56        |440.36      |0.00      |
2016-09-22|OI709   |6,684.00  |6,688.00  |6,768.00  |6,686.00  |6,702.00  |6,730.00  |18.00     |46.00     |380       |838       |186       |2,557.36    |0.00      |
2016-09-22|PM611   |2,318.00  |0.00      |0.00      |0.00      |0.00      |2,318.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-22|PM701   |2,232.00  |0.00      |0.00      |0.00      |0.00      |2,232.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-22|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-22|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-22|PM707   |2,405.00  |0.00      |0.00      |0.00      |0.00      |2,405.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-22|PM709   |2,422.00  |0.00      |0.00      |0.00      |0.00      |2,422.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-22|RI611   |2,625.00  |0.00      |0.00      |0.00      |0.00      |2,625.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-22|RI701   |2,704.00  |0.00      |0.00      |0.00      |0.00      |2,704.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-09-22|RI703   |2,859.00  |0.00      |0.00      |0.00      |0.00      |2,859.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-22|RI705   |2,641.00  |0.00      |0.00      |0.00      |0.00      |2,641.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-09-22|RI707   |2,588.00  |0.00      |0.00      |0.00      |0.00      |2,588.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-22|RI709   |2,497.00  |0.00      |0.00      |0.00      |0.00      |2,497.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2016-09-22|RM611   |2,275.00  |2,295.00  |2,296.00  |2,248.00  |2,249.00  |2,274.00  |-26.00    |-1.00     |30        |360       |-12       |68.22       |0.00      |
2016-09-22|RM701   |2,316.00  |2,310.00  |2,329.00  |2,269.00  |2,276.00  |2,299.00  |-40.00    |-17.00    |1,479,178 |664,800   |-7,620    |3,400,928.69|0.00      |
2016-09-22|RM703   |2,279.00  |2,301.00  |2,301.00  |2,243.00  |2,243.00  |2,274.00  |-36.00    |-5.00     |76        |14,184    |8         |172.86      |0.00      |
2016-09-22|RM705   |2,297.00  |2,296.00  |2,325.00  |2,264.00  |2,270.00  |2,293.00  |-27.00    |-4.00     |77,182    |109,230   |922       |176,946.27  |0.00      |
2016-09-22|RM707   |2,297.00  |2,327.00  |2,327.00  |2,276.00  |2,283.00  |2,291.00  |-14.00    |-6.00     |8         |102       |2         |18.33       |0.00      |
2016-09-22|RM708   |2,299.00  |2,277.00  |2,277.00  |2,277.00  |2,277.00  |2,277.00  |-22.00    |-22.00    |2         |10        |0         |4.55        |0.00      |
2016-09-22|RM709   |2,276.00  |2,280.00  |2,297.00  |2,248.00  |2,256.00  |2,270.00  |-20.00    |-6.00     |4,530     |4,886     |1,466     |10,282.06   |0.00      |
2016-09-22|RS611   |4,259.00  |0.00      |0.00      |0.00      |0.00      |4,259.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-22|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-22|RS708   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-22|RS709   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-22|SF610   |4,728.00  |0.00      |0.00      |0.00      |0.00      |4,710.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2016-09-22|SF611   |4,594.00  |0.00      |0.00      |0.00      |0.00      |4,576.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2016-09-22|SF612   |5,168.00  |0.00      |0.00      |0.00      |0.00      |5,148.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2016-09-22|SF701   |5,186.00  |5,132.00  |5,258.00  |5,056.00  |5,120.00  |5,166.00  |-66.00    |-20.00    |7,270     |2,934     |-94       |18,775.45   |0.00      |
2016-09-22|SF702   |5,032.00  |0.00      |0.00      |0.00      |0.00      |5,014.00  |-18.00    |-18.00    |0         |14        |0         |0.00        |0.00      |
2016-09-22|SF703   |5,102.00  |0.00      |0.00      |0.00      |0.00      |5,082.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2016-09-22|SF704   |4,734.00  |0.00      |0.00      |0.00      |0.00      |4,716.00  |-18.00    |-18.00    |0         |300       |0         |0.00        |0.00      |
2016-09-22|SF705   |4,968.00  |5,078.00  |5,108.00  |4,982.00  |4,982.00  |5,068.00  |14.00     |100.00    |8         |4,418     |2         |20.27       |0.00      |
2016-09-22|SF706   |4,492.00  |0.00      |0.00      |0.00      |0.00      |4,582.00  |90.00     |90.00     |0         |3,804     |0         |0.00        |0.00      |
2016-09-22|SF707   |4,484.00  |0.00      |0.00      |0.00      |0.00      |4,574.00  |90.00     |90.00     |0         |0         |0         |0.00        |0.00      |
2016-09-22|SF708   |4,466.00  |0.00      |0.00      |0.00      |0.00      |4,556.00  |90.00     |90.00     |0         |0         |0         |0.00        |0.00      |
2016-09-22|SF709   |4,490.00  |4,252.00  |4,948.00  |4,230.00  |4,600.00  |4,508.00  |110.00    |18.00     |8         |4         |4         |18.03       |0.00      |
2016-09-22|SM610   |5,956.00  |0.00      |0.00      |0.00      |0.00      |6,036.00  |80.00     |80.00     |0         |0         |0         |0.00        |0.00      |
2016-09-22|SM611   |6,074.00  |0.00      |0.00      |0.00      |0.00      |6,156.00  |82.00     |82.00     |0         |0         |0         |0.00        |0.00      |
2016-09-22|SM612   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2016-09-22|SM701   |6,372.00  |6,388.00  |6,522.00  |6,362.00  |6,416.00  |6,458.00  |44.00     |86.00     |26,858    |10,730    |280       |86,706.05   |0.00      |
2016-09-22|SM702   |6,236.00  |0.00      |0.00      |0.00      |0.00      |6,320.00  |84.00     |84.00     |0         |0         |0         |0.00        |0.00      |
2016-09-22|SM703   |6,346.00  |0.00      |0.00      |0.00      |0.00      |6,432.00  |86.00     |86.00     |0         |0         |0         |0.00        |0.00      |
2016-09-22|SM704   |6,346.00  |0.00      |0.00      |0.00      |0.00      |6,432.00  |86.00     |86.00     |0         |0         |0         |0.00        |0.00      |
2016-09-22|SM705   |6,006.00  |6,368.00  |6,368.00  |6,208.00  |6,244.00  |6,294.00  |238.00    |288.00    |16        |8         |8         |50.34       |0.00      |
2016-09-22|SM706   |6,532.00  |0.00      |0.00      |0.00      |0.00      |6,846.00  |314.00    |314.00    |0         |0         |0         |0.00        |0.00      |
2016-09-22|SM707   |6,532.00  |0.00      |0.00      |0.00      |0.00      |6,846.00  |314.00    |314.00    |0         |0         |0         |0.00        |0.00      |
2016-09-22|SM708   |6,164.00  |0.00      |0.00      |0.00      |0.00      |6,460.00  |296.00    |296.00    |0         |2         |0         |0.00        |0.00      |
2016-09-22|SM709   |6,312.00  |6,666.00  |6,666.00  |6,006.00  |6,398.00  |6,362.00  |86.00     |50.00     |18        |4         |4         |57.25       |0.00      |
2016-09-22|SR611   |6,136.00  |6,136.00  |6,189.00  |6,092.00  |6,158.00  |6,168.00  |22.00     |32.00     |474       |1,860     |140       |2,923.55    |0.00      |
2016-09-22|SR701   |6,444.00  |6,421.00  |6,528.00  |6,394.00  |6,473.00  |6,463.00  |29.00     |19.00     |951,404   |816,448   |40,108    |6,148,804.38|0.00      |
2016-09-22|SR703   |6,436.00  |6,397.00  |6,478.00  |6,397.00  |6,466.00  |6,435.00  |30.00     |-1.00     |8         |50        |-2        |51.48       |0.00      |
2016-09-22|SR705   |6,482.00  |6,458.00  |6,560.00  |6,438.00  |6,512.00  |6,510.00  |30.00     |28.00     |74,680    |120,686   |8,894     |486,156.48  |0.00      |
2016-09-22|SR707   |6,503.00  |6,559.00  |6,576.00  |6,559.00  |6,576.00  |6,562.00  |73.00     |59.00     |120       |18        |-110      |787.42      |0.00      |
2016-09-22|SR709   |6,536.00  |6,511.00  |6,606.00  |6,493.00  |6,566.00  |6,557.00  |30.00     |21.00     |4,060     |14,550    |892       |26,621.50   |0.00      |
2016-09-22|SR711   |6,512.00  |0.00      |0.00      |0.00      |0.00      |6,512.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-22|SR801   |6,617.00  |6,608.00  |6,666.00  |6,585.00  |6,629.00  |6,636.00  |12.00     |19.00     |902       |4,950     |594       |5,985.82    |0.00      |
2016-09-22|SR803   |6,620.00  |0.00      |0.00      |0.00      |0.00      |6,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-22|TA610   |4,654.00  |0.00      |0.00      |0.00      |0.00      |4,654.00  |0.00      |0.00      |0         |322       |0         |0.00        |0.00      |
2016-09-22|TA611   |4,708.00  |0.00      |0.00      |0.00      |0.00      |4,708.00  |0.00      |0.00      |0         |48        |0         |0.00        |0.00      |
2016-09-22|TA612   |4,774.00  |4,766.00  |4,776.00  |4,764.00  |4,776.00  |4,772.00  |2.00      |-2.00     |12        |538       |-4        |28.63       |0.00      |
2016-09-22|TA701   |4,770.00  |4,750.00  |4,802.00  |4,748.00  |4,764.00  |4,774.00  |-6.00     |4.00      |863,752   |1,436,674 |-50,772   |2,061,895.32|0.00      |
2016-09-22|TA702   |4,788.00  |0.00      |0.00      |0.00      |0.00      |4,788.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2016-09-22|TA703   |4,828.00  |4,860.00  |4,860.00  |4,860.00  |4,860.00  |4,860.00  |32.00     |32.00     |2         |28        |0         |4.86        |0.00      |
2016-09-22|TA704   |4,810.00  |0.00      |0.00      |0.00      |0.00      |4,810.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-09-22|TA705   |4,814.00  |4,800.00  |4,870.00  |4,800.00  |4,836.00  |4,836.00  |22.00     |22.00     |74,552    |239,602   |5,820     |180,236.46  |0.00      |
2016-09-22|TA706   |4,834.00  |0.00      |0.00      |0.00      |0.00      |4,834.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-09-22|TA707   |4,828.00  |0.00      |0.00      |0.00      |0.00      |4,834.00  |6.00      |6.00      |0         |8         |0         |0.00        |0.00      |
2016-09-22|TA708   |4,894.00  |0.00      |0.00      |0.00      |0.00      |4,894.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-09-22|TA709   |4,872.00  |4,862.00  |4,926.00  |4,862.00  |4,902.00  |4,898.00  |30.00     |26.00     |576       |532       |94        |1,410.64    |0.00      |
2016-09-22|WH611   |2,666.00  |0.00      |0.00      |0.00      |0.00      |2,686.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2016-09-22|WH701   |2,689.00  |2,692.00  |2,720.00  |2,692.00  |2,713.00  |2,709.00  |24.00     |20.00     |3,000     |10,686    |540       |16,256.37   |0.00      |
2016-09-22|WH703   |2,679.00  |0.00      |0.00      |0.00      |0.00      |2,686.00  |7.00      |7.00      |0         |0         |0         |0.00        |0.00      |
2016-09-22|WH705   |2,712.00  |2,711.00  |2,735.00  |2,711.00  |2,728.00  |2,725.00  |16.00     |13.00     |96        |306       |24        |523.16      |0.00      |
2016-09-22|WH707   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,668.00  |13.00     |13.00     |0         |0         |0         |0.00        |0.00      |
2016-09-22|WH709   |2,607.00  |2,612.00  |2,634.00  |2,612.00  |2,634.00  |2,623.00  |27.00     |16.00     |4         |76        |0         |20.98       |0.00      |
2016-09-22|ZC610   |449.40    |0.00      |0.00      |0.00      |0.00      |450.00    |0.60      |0.60      |0         |8         |0         |0.00        |0.00      |
2016-09-22|ZC611   |475.20    |0.00      |0.00      |0.00      |0.00      |475.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-09-22|ZC612   |483.00    |0.00      |0.00      |0.00      |0.00      |483.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-09-22|ZC701   |523.20    |522.00    |532.40    |514.20    |515.80    |524.00    |-7.40     |0.80      |1,202,472 |306,398   |24,430    |6,301,241.28|0.00      |
2016-09-22|ZC702   |512.80    |521.20    |529.60    |516.20    |516.40    |520.20    |3.60      |7.40      |16        |12        |2         |83.24       |0.00      |
2016-09-22|ZC703   |503.40    |0.00      |0.00      |0.00      |0.00      |503.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-09-22|ZC704   |496.00    |0.00      |0.00      |0.00      |0.00      |496.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-22|ZC705   |485.60    |486.00    |494.60    |479.60    |481.60    |487.40    |-4.00     |1.80      |14,134    |18,936    |458       |68,895.29   |0.00      |
2016-09-22|ZC706   |495.60    |499.80    |499.80    |488.40    |488.40    |494.20    |-7.20     |-1.40     |280       |4         |0         |1,383.48    |0.00      |
2016-09-22|ZC707   |485.80    |0.00      |0.00      |0.00      |0.00      |485.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-22|ZC708   |482.80    |0.00      |0.00      |0.00      |0.00      |482.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-22|ZC709   |483.20    |483.40    |490.00    |475.40    |476.80    |484.00    |-6.40     |0.80      |398       |448       |-6        |1,926.37    |0.00      |
2016-09-23|CF611   |14,755.00 |14,800.00 |14,800.00 |14,625.00 |14,765.00 |14,680.00 |10.00     |-75.00    |160       |2,090     |-10       |1,174.53    |0.00      |
2016-09-23|CF701   |14,920.00 |14,925.00 |14,975.00 |14,755.00 |14,945.00 |14,855.00 |25.00     |-65.00    |388,556   |418,474   |-574      |2,886,201.83|0.00      |
2016-09-23|CF703   |14,970.00 |14,900.00 |14,975.00 |14,850.00 |14,975.00 |14,920.00 |5.00      |-50.00    |24        |288       |6         |179.05      |0.00      |
2016-09-23|CF705   |15,020.00 |15,020.00 |15,055.00 |14,850.00 |15,010.00 |14,950.00 |-10.00    |-70.00    |17,228    |82,088    |2,422     |128,758.90  |0.00      |
2016-09-23|CF707   |15,000.00 |15,075.00 |15,075.00 |14,930.00 |14,935.00 |14,990.00 |-65.00    |-10.00    |10        |44        |2         |74.95       |0.00      |
2016-09-23|CF709   |15,060.00 |15,070.00 |15,115.00 |14,960.00 |15,105.00 |15,005.00 |45.00     |-55.00    |582       |1,174     |412       |4,365.75    |0.00      |
2016-09-23|FG610   |1,177.00  |1,205.00  |1,216.00  |1,188.00  |1,216.00  |1,206.00  |39.00     |29.00     |8         |12        |-6        |19.30       |0.00      |
2016-09-23|FG611   |1,203.00  |0.00      |0.00      |0.00      |0.00      |1,203.00  |0.00      |0.00      |0         |34        |0         |0.00        |0.00      |
2016-09-23|FG612   |1,185.00  |1,173.00  |1,173.00  |1,168.00  |1,168.00  |1,170.00  |-17.00    |-15.00    |6         |352       |0         |14.04       |0.00      |
2016-09-23|FG701   |1,130.00  |1,119.00  |1,125.00  |1,108.00  |1,119.00  |1,117.00  |-11.00    |-13.00    |1,011,450 |349,652   |-4,662    |2,260,114.26|0.00      |
2016-09-23|FG702   |1,122.00  |1,120.00  |1,120.00  |1,096.00  |1,118.00  |1,111.00  |-4.00     |-11.00    |12        |6         |-4        |26.65       |0.00      |
2016-09-23|FG703   |1,109.00  |0.00      |0.00      |0.00      |0.00      |1,109.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-09-23|FG704   |1,082.00  |0.00      |0.00      |0.00      |0.00      |1,082.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-09-23|FG705   |1,064.00  |1,056.00  |1,061.00  |1,047.00  |1,055.00  |1,054.00  |-9.00     |-10.00    |13,774    |33,430    |-134      |29,036.22   |0.00      |
2016-09-23|FG706   |1,078.00  |0.00      |0.00      |0.00      |0.00      |1,078.00  |0.00      |0.00      |0         |98        |0         |0.00        |0.00      |
2016-09-23|FG707   |1,091.00  |1,090.00  |1,090.00  |1,090.00  |1,090.00  |1,090.00  |-1.00     |-1.00     |2         |14        |0         |4.36        |0.00      |
2016-09-23|FG708   |1,090.00  |0.00      |0.00      |0.00      |0.00      |1,090.00  |0.00      |0.00      |0         |80        |0         |0.00        |0.00      |
2016-09-23|FG709   |1,063.00  |1,061.00  |1,061.00  |1,050.00  |1,058.00  |1,055.00  |-5.00     |-8.00     |374       |932       |120       |789.29      |0.00      |
2016-09-23|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-23|JR701   |2,963.00  |0.00      |0.00      |0.00      |0.00      |2,963.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-23|JR703   |3,184.00  |0.00      |0.00      |0.00      |0.00      |3,184.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-23|JR705   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-23|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-23|JR709   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-23|LR611   |2,681.00  |0.00      |0.00      |0.00      |0.00      |2,681.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-23|LR701   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-23|LR703   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-23|LR705   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-23|LR707   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-23|LR709   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-23|MA610   |1,963.00  |0.00      |0.00      |0.00      |0.00      |1,963.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-09-23|MA611   |2,035.00  |0.00      |0.00      |0.00      |0.00      |2,035.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-09-23|MA612   |2,064.00  |0.00      |0.00      |0.00      |0.00      |2,059.00  |-5.00     |-5.00     |0         |4         |0         |0.00        |0.00      |
2016-09-23|MA701   |2,055.00  |2,049.00  |2,057.00  |2,014.00  |2,033.00  |2,032.00  |-22.00    |-23.00    |894,008   |602,642   |-33,980   |1,816,580.98|0.00      |
2016-09-23|MA702   |2,050.00  |2,038.00  |2,038.00  |2,020.00  |2,020.00  |2,029.00  |-30.00    |-21.00    |4         |8         |0         |8.12        |0.00      |
2016-09-23|MA703   |2,065.00  |0.00      |0.00      |0.00      |0.00      |2,053.00  |-12.00    |-12.00    |0         |6         |0         |0.00        |0.00      |
2016-09-23|MA704   |2,063.00  |0.00      |0.00      |0.00      |0.00      |2,057.00  |-6.00     |-6.00     |0         |14,182    |0         |0.00        |0.00      |
2016-09-23|MA705   |2,075.00  |2,068.00  |2,076.00  |2,038.00  |2,056.00  |2,054.00  |-19.00    |-21.00    |22,122    |80,244    |-1,148    |45,432.62   |0.00      |
2016-09-23|MA706   |2,084.00  |0.00      |0.00      |0.00      |0.00      |2,084.00  |0.00      |0.00      |0         |1,002     |0         |0.00        |0.00      |
2016-09-23|MA707   |2,083.00  |0.00      |0.00      |0.00      |0.00      |2,069.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2016-09-23|MA708   |2,094.00  |0.00      |0.00      |0.00      |0.00      |2,094.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-23|MA709   |2,068.00  |2,060.00  |2,067.00  |2,028.00  |2,042.00  |2,040.00  |-26.00    |-28.00    |442       |1,634     |264       |901.75      |0.00      |
2016-09-23|OI611   |6,280.00  |0.00      |0.00      |0.00      |0.00      |6,292.00  |12.00     |12.00     |0         |30        |0         |0.00        |0.00      |
2016-09-23|OI701   |6,380.00  |6,398.00  |6,442.00  |6,372.00  |6,422.00  |6,408.00  |42.00     |28.00     |131,694   |222,462   |3,520     |843,871.57  |0.00      |
2016-09-23|OI703   |6,478.00  |6,510.00  |6,510.00  |6,488.00  |6,488.00  |6,496.00  |10.00     |18.00     |6         |4         |-6        |38.98       |0.00      |
2016-09-23|OI705   |6,528.00  |6,548.00  |6,588.00  |6,518.00  |6,562.00  |6,550.00  |34.00     |22.00     |20,862    |41,136    |1,356     |136,635.23  |0.00      |
2016-09-23|OI707   |6,672.00  |6,638.00  |6,704.00  |6,638.00  |6,704.00  |6,648.00  |32.00     |-24.00    |68        |12        |-46       |452.04      |0.00      |
2016-09-23|OI709   |6,730.00  |6,730.00  |6,770.00  |6,712.00  |6,764.00  |6,750.00  |34.00     |20.00     |240       |956       |118       |1,619.95    |0.00      |
2016-09-23|PM611   |2,318.00  |0.00      |0.00      |0.00      |0.00      |2,318.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-23|PM701   |2,232.00  |0.00      |0.00      |0.00      |0.00      |2,232.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-23|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-23|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-23|PM707   |2,405.00  |0.00      |0.00      |0.00      |0.00      |2,405.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-23|PM709   |2,422.00  |0.00      |0.00      |0.00      |0.00      |2,422.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-23|RI611   |2,625.00  |0.00      |0.00      |0.00      |0.00      |2,618.00  |-7.00     |-7.00     |0         |0         |0         |0.00        |0.00      |
2016-09-23|RI701   |2,704.00  |0.00      |0.00      |0.00      |0.00      |2,704.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-09-23|RI703   |2,859.00  |0.00      |0.00      |0.00      |0.00      |2,851.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-09-23|RI705   |2,641.00  |0.00      |0.00      |0.00      |0.00      |2,641.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-09-23|RI707   |2,588.00  |0.00      |0.00      |0.00      |0.00      |2,581.00  |-7.00     |-7.00     |0         |4         |0         |0.00        |0.00      |
2016-09-23|RI709   |2,497.00  |2,465.00  |2,504.00  |2,462.00  |2,503.00  |2,490.00  |6.00      |-7.00     |18        |22        |2         |89.65       |0.00      |
2016-09-23|RM611   |2,274.00  |2,289.00  |2,289.00  |2,215.00  |2,215.00  |2,256.00  |-59.00    |-18.00    |146       |358       |-2        |329.39      |0.00      |
2016-09-23|RM701   |2,299.00  |2,288.00  |2,294.00  |2,235.00  |2,241.00  |2,264.00  |-58.00    |-35.00    |1,202,412 |679,216   |14,416    |2,722,121.33|0.00      |
2016-09-23|RM703   |2,274.00  |2,237.00  |2,259.00  |2,211.00  |2,211.00  |2,236.00  |-63.00    |-38.00    |180       |14,206    |22        |402.43      |0.00      |
2016-09-23|RM705   |2,293.00  |2,280.00  |2,286.00  |2,251.00  |2,259.00  |2,263.00  |-34.00    |-30.00    |66,174    |114,984   |5,754     |149,767.58  |0.00      |
2016-09-23|RM707   |2,291.00  |2,278.00  |2,278.00  |2,261.00  |2,268.00  |2,270.00  |-23.00    |-21.00    |20        |102       |0         |45.40       |0.00      |
2016-09-23|RM708   |2,277.00  |2,270.00  |2,275.00  |2,270.00  |2,275.00  |2,273.00  |-2.00     |-4.00     |4         |12        |2         |9.09        |0.00      |
2016-09-23|RM709   |2,270.00  |2,262.00  |2,270.00  |2,245.00  |2,250.00  |2,254.00  |-20.00    |-16.00    |3,270     |5,968     |1,082     |7,369.96    |0.00      |
2016-09-23|RS611   |4,259.00  |0.00      |0.00      |0.00      |0.00      |4,259.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-23|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-23|RS708   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-23|RS709   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-23|SF610   |4,710.00  |0.00      |0.00      |0.00      |0.00      |4,658.00  |-52.00    |-52.00    |0         |0         |0         |0.00        |0.00      |
2016-09-23|SF611   |4,576.00  |0.00      |0.00      |0.00      |0.00      |4,526.00  |-50.00    |-50.00    |0         |0         |0         |0.00        |0.00      |
2016-09-23|SF612   |5,148.00  |0.00      |0.00      |0.00      |0.00      |5,090.00  |-58.00    |-58.00    |0         |0         |0         |0.00        |0.00      |
2016-09-23|SF701   |5,166.00  |5,144.00  |5,162.00  |5,072.00  |5,144.00  |5,108.00  |-22.00    |-58.00    |3,064     |2,966     |32        |7,826.17    |0.00      |
2016-09-23|SF702   |5,014.00  |0.00      |0.00      |0.00      |0.00      |4,958.00  |-56.00    |-56.00    |0         |14        |0         |0.00        |0.00      |
2016-09-23|SF703   |5,082.00  |0.00      |0.00      |0.00      |0.00      |5,026.00  |-56.00    |-56.00    |0         |0         |0         |0.00        |0.00      |
2016-09-23|SF704   |4,716.00  |0.00      |0.00      |0.00      |0.00      |4,664.00  |-52.00    |-52.00    |0         |300       |0         |0.00        |0.00      |
2016-09-23|SF705   |5,068.00  |4,920.00  |5,000.00  |4,914.00  |4,998.00  |4,964.00  |-70.00    |-104.00   |10        |4,418     |0         |24.82       |0.00      |
2016-09-23|SF706   |4,582.00  |0.00      |0.00      |0.00      |0.00      |4,488.00  |-94.00    |-94.00    |0         |3,804     |0         |0.00        |0.00      |
2016-09-23|SF707   |4,574.00  |0.00      |0.00      |0.00      |0.00      |4,480.00  |-94.00    |-94.00    |0         |0         |0         |0.00        |0.00      |
2016-09-23|SF708   |4,556.00  |0.00      |0.00      |0.00      |0.00      |4,464.00  |-92.00    |-92.00    |0         |0         |0         |0.00        |0.00      |
2016-09-23|SF709   |4,508.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |182.00    |182.00    |0         |4         |0         |0.00        |0.00      |
2016-09-23|SM610   |6,036.00  |0.00      |0.00      |0.00      |0.00      |6,050.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-09-23|SM611   |6,156.00  |0.00      |0.00      |0.00      |0.00      |6,170.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-09-23|SM612   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,138.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2016-09-23|SM701   |6,458.00  |6,428.00  |6,528.00  |6,394.00  |6,506.00  |6,472.00  |48.00     |14.00     |31,926    |14,334    |3,604     |103,319.78  |0.00      |
2016-09-23|SM702   |6,320.00  |0.00      |0.00      |0.00      |0.00      |6,334.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-09-23|SM703   |6,432.00  |0.00      |0.00      |0.00      |0.00      |6,446.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-09-23|SM704   |6,432.00  |0.00      |0.00      |0.00      |0.00      |6,446.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-09-23|SM705   |6,294.00  |6,100.00  |6,220.00  |6,100.00  |6,218.00  |6,162.00  |-76.00    |-132.00   |104       |58        |50        |320.39      |0.00      |
2016-09-23|SM706   |6,846.00  |0.00      |0.00      |0.00      |0.00      |6,702.00  |-144.00   |-144.00   |0         |0         |0         |0.00        |0.00      |
2016-09-23|SM707   |6,846.00  |0.00      |0.00      |0.00      |0.00      |6,702.00  |-144.00   |-144.00   |0         |0         |0         |0.00        |0.00      |
2016-09-23|SM708   |6,460.00  |0.00      |0.00      |0.00      |0.00      |6,460.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-09-23|SM709   |6,362.00  |6,202.00  |6,284.00  |6,202.00  |6,284.00  |6,244.00  |-78.00    |-118.00   |4         |0         |-4        |12.49       |0.00      |
2016-09-23|SR611   |6,168.00  |6,196.00  |6,196.00  |6,161.00  |6,165.00  |6,166.00  |-3.00     |-2.00     |74        |1,840     |-20       |456.30      |0.00      |
2016-09-23|SR701   |6,463.00  |6,511.00  |6,523.00  |6,463.00  |6,499.00  |6,492.00  |36.00     |29.00     |575,378   |842,812   |26,364    |3,735,600.09|0.00      |
2016-09-23|SR703   |6,435.00  |6,517.00  |6,517.00  |6,462.00  |6,462.00  |6,490.00  |27.00     |55.00     |4         |50        |0         |25.96       |0.00      |
2016-09-23|SR705   |6,510.00  |6,552.00  |6,558.00  |6,500.00  |6,531.00  |6,529.00  |21.00     |19.00     |40,848    |125,456   |4,770     |266,699.97  |0.00      |
2016-09-23|SR707   |6,562.00  |0.00      |0.00      |0.00      |0.00      |6,560.00  |-2.00     |-2.00     |0         |18        |0         |0.00        |0.00      |
2016-09-23|SR709   |6,557.00  |6,589.00  |6,606.00  |6,556.00  |6,583.00  |6,593.00  |26.00     |36.00     |7,512     |18,778    |4,228     |49,528.31   |0.00      |
2016-09-23|SR711   |6,512.00  |0.00      |0.00      |0.00      |0.00      |6,512.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-23|SR801   |6,636.00  |6,662.00  |6,662.00  |6,606.00  |6,625.00  |6,640.00  |-11.00    |4.00      |1,154     |5,788     |838       |7,662.39    |0.00      |
2016-09-23|SR803   |6,620.00  |0.00      |0.00      |0.00      |0.00      |6,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-23|TA610   |4,654.00  |4,748.00  |4,748.00  |4,700.00  |4,700.00  |4,732.00  |46.00     |78.00     |12        |322       |0         |28.39       |0.00      |
2016-09-23|TA611   |4,708.00  |0.00      |0.00      |0.00      |0.00      |4,708.00  |0.00      |0.00      |0         |48        |0         |0.00        |0.00      |
2016-09-23|TA612   |4,772.00  |0.00      |0.00      |0.00      |0.00      |4,772.00  |0.00      |0.00      |0         |538       |0         |0.00        |0.00      |
2016-09-23|TA701   |4,774.00  |4,778.00  |4,790.00  |4,728.00  |4,776.00  |4,758.00  |2.00      |-16.00    |917,364   |1,404,190 |-32,484   |2,181,865.38|0.00      |
2016-09-23|TA702   |4,788.00  |0.00      |0.00      |0.00      |0.00      |4,788.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2016-09-23|TA703   |4,860.00  |0.00      |0.00      |0.00      |0.00      |4,860.00  |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2016-09-23|TA704   |4,810.00  |0.00      |0.00      |0.00      |0.00      |4,814.00  |4.00      |4.00      |0         |14        |0         |0.00        |0.00      |
2016-09-23|TA705   |4,836.00  |4,858.00  |4,858.00  |4,798.00  |4,842.00  |4,824.00  |6.00      |-12.00    |49,892    |235,058   |-4,544    |120,318.15  |0.00      |
2016-09-23|TA706   |4,834.00  |0.00      |0.00      |0.00      |0.00      |4,834.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-09-23|TA707   |4,834.00  |0.00      |0.00      |0.00      |0.00      |4,840.00  |6.00      |6.00      |0         |8         |0         |0.00        |0.00      |
2016-09-23|TA708   |4,894.00  |0.00      |0.00      |0.00      |0.00      |4,894.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-09-23|TA709   |4,898.00  |4,808.00  |4,908.00  |4,808.00  |4,892.00  |4,870.00  |-6.00     |-28.00    |484       |712       |180       |1,178.48    |0.00      |
2016-09-23|WH611   |2,686.00  |0.00      |0.00      |0.00      |0.00      |2,699.00  |13.00     |13.00     |0         |0         |0         |0.00        |0.00      |
2016-09-23|WH701   |2,709.00  |2,712.00  |2,729.00  |2,709.00  |2,726.00  |2,722.00  |17.00     |13.00     |2,886     |11,224    |538       |15,712.57   |0.00      |
2016-09-23|WH703   |2,686.00  |0.00      |0.00      |0.00      |0.00      |2,693.00  |7.00      |7.00      |0         |0         |0         |0.00        |0.00      |
2016-09-23|WH705   |2,725.00  |2,735.00  |2,740.00  |2,729.00  |2,735.00  |2,735.00  |10.00     |10.00     |68        |334       |28        |372.02      |0.00      |
2016-09-23|WH707   |2,668.00  |0.00      |0.00      |0.00      |0.00      |2,678.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-09-23|WH709   |2,623.00  |2,625.00  |2,648.00  |2,621.00  |2,635.00  |2,636.00  |12.00     |13.00     |56        |110       |34        |295.20      |0.00      |
2016-09-23|ZC610   |450.00    |0.00      |0.00      |0.00      |0.00      |444.40    |-5.60     |-5.60     |0         |8         |0         |0.00        |0.00      |
2016-09-23|ZC611   |475.20    |488.60    |488.60    |488.60    |488.60    |488.60    |13.40     |13.40     |2         |2         |0         |9.77        |0.00      |
2016-09-23|ZC612   |483.00    |507.20    |507.20    |483.20    |487.60    |492.60    |4.60      |9.60      |6         |8         |0         |29.56       |0.00      |
2016-09-23|ZC701   |524.00    |516.20    |524.60    |511.60    |524.20    |517.40    |0.20      |-6.60     |962,518   |301,296   |-5,102    |4,980,625.13|0.00      |
2016-09-23|ZC702   |520.20    |0.00      |0.00      |0.00      |0.00      |520.20    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-09-23|ZC703   |503.40    |0.00      |0.00      |0.00      |0.00      |503.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-09-23|ZC704   |496.00    |0.00      |0.00      |0.00      |0.00      |496.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-23|ZC705   |487.40    |483.20    |487.60    |477.40    |487.20    |482.20    |-0.20     |-5.20     |11,320    |19,446    |510       |54,586.40   |0.00      |
2016-09-23|ZC706   |494.20    |0.00      |0.00      |0.00      |0.00      |494.20    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-23|ZC707   |485.80    |0.00      |0.00      |0.00      |0.00      |485.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-23|ZC708   |482.80    |0.00      |0.00      |0.00      |0.00      |482.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-23|ZC709   |484.00    |478.60    |483.00    |473.40    |482.40    |479.00    |-1.60     |-5.00     |300       |454       |6         |1,437.24    |0.00      |
2016-09-26|CF611   |14,680.00 |14,685.00 |15,300.00 |14,685.00 |15,290.00 |15,025.00 |610.00    |345.00    |504       |2,360     |270       |3,786.27    |0.00      |
2016-09-26|CF701   |14,855.00 |14,960.00 |15,535.00 |14,880.00 |15,495.00 |15,270.00 |640.00    |415.00    |736,410   |482,068   |63,594    |5,622,707.97|0.00      |
2016-09-26|CF703   |14,920.00 |15,010.00 |15,545.00 |15,010.00 |15,515.00 |15,350.00 |595.00    |430.00    |296       |264       |-24       |2,271.96    |0.00      |
2016-09-26|CF705   |14,950.00 |15,000.00 |15,555.00 |14,945.00 |15,520.00 |15,325.00 |570.00    |375.00    |57,788    |88,362    |6,274     |442,781.00  |0.00      |
2016-09-26|CF707   |14,990.00 |15,010.00 |15,555.00 |15,010.00 |15,555.00 |15,385.00 |565.00    |395.00    |32        |50        |6         |246.16      |0.00      |
2016-09-26|CF709   |15,005.00 |15,095.00 |15,605.00 |15,055.00 |15,595.00 |15,415.00 |590.00    |410.00    |1,930     |1,808     |634       |14,875.13   |0.00      |
2016-09-26|FG610   |1,206.00  |1,230.00  |1,237.00  |1,180.00  |1,237.00  |1,223.00  |31.00     |17.00     |12        |14        |2         |29.35       |0.00      |
2016-09-26|FG611   |1,203.00  |0.00      |0.00      |0.00      |0.00      |1,203.00  |0.00      |0.00      |0         |34        |0         |0.00        |0.00      |
2016-09-26|FG612   |1,170.00  |1,168.00  |1,174.00  |1,168.00  |1,174.00  |1,170.00  |4.00      |0.00      |8         |354       |2         |18.71       |0.00      |
2016-09-26|FG701   |1,117.00  |1,119.00  |1,134.00  |1,104.00  |1,121.00  |1,120.00  |4.00      |3.00      |1,015,706 |308,190   |-41,462   |2,275,081.96|0.00      |
2016-09-26|FG702   |1,111.00  |0.00      |0.00      |0.00      |0.00      |1,111.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-09-26|FG703   |1,109.00  |1,095.00  |1,095.00  |1,095.00  |1,095.00  |1,095.00  |-14.00    |-14.00    |2         |12        |-2        |4.38        |0.00      |
2016-09-26|FG704   |1,082.00  |0.00      |0.00      |0.00      |0.00      |1,081.00  |-1.00     |-1.00     |0         |8         |0         |0.00        |0.00      |
2016-09-26|FG705   |1,054.00  |1,054.00  |1,065.00  |1,033.00  |1,051.00  |1,047.00  |-3.00     |-7.00     |22,408    |34,940    |1,510     |46,903.92   |0.00      |
2016-09-26|FG706   |1,078.00  |0.00      |0.00      |0.00      |0.00      |1,078.00  |0.00      |0.00      |0         |98        |0         |0.00        |0.00      |
2016-09-26|FG707   |1,090.00  |0.00      |0.00      |0.00      |0.00      |1,090.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-09-26|FG708   |1,090.00  |0.00      |0.00      |0.00      |0.00      |1,090.00  |0.00      |0.00      |0         |80        |0         |0.00        |0.00      |
2016-09-26|FG709   |1,055.00  |1,056.00  |1,065.00  |1,033.00  |1,047.00  |1,045.00  |-8.00     |-10.00    |810       |1,166     |234       |1,693.55    |0.00      |
2016-09-26|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-26|JR701   |2,963.00  |0.00      |0.00      |0.00      |0.00      |2,963.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-26|JR703   |3,184.00  |0.00      |0.00      |0.00      |0.00      |3,184.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-26|JR705   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-26|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-26|JR709   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-26|LR611   |2,681.00  |0.00      |0.00      |0.00      |0.00      |2,681.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-26|LR701   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-26|LR703   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-26|LR705   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-26|LR707   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-26|LR709   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-26|MA610   |1,963.00  |2,056.00  |2,056.00  |1,926.00  |1,926.00  |2,013.00  |-37.00    |50.00     |6         |0         |-6        |12.08       |0.00      |
2016-09-26|MA611   |2,035.00  |1,962.00  |1,962.00  |1,962.00  |1,962.00  |1,962.00  |-73.00    |-73.00    |8         |6         |-4        |15.70       |0.00      |
2016-09-26|MA612   |2,059.00  |2,030.00  |2,040.00  |2,030.00  |2,040.00  |2,035.00  |-19.00    |-24.00    |8         |4         |0         |16.28       |0.00      |
2016-09-26|MA701   |2,032.00  |2,029.00  |2,048.00  |2,022.00  |2,025.00  |2,034.00  |-7.00     |2.00      |593,862   |583,222   |-19,420   |1,208,164.50|0.00      |
2016-09-26|MA702   |2,029.00  |2,039.00  |2,039.00  |2,030.00  |2,030.00  |2,035.00  |1.00      |6.00      |4         |6         |-2        |8.14        |0.00      |
2016-09-26|MA703   |2,053.00  |0.00      |0.00      |0.00      |0.00      |2,046.00  |-7.00     |-7.00     |0         |6         |0         |0.00        |0.00      |
2016-09-26|MA704   |2,057.00  |0.00      |0.00      |0.00      |0.00      |2,046.00  |-11.00    |-11.00    |0         |14,182    |0         |0.00        |0.00      |
2016-09-26|MA705   |2,054.00  |2,047.00  |2,072.00  |2,044.00  |2,046.00  |2,056.00  |-8.00     |2.00      |16,946    |81,914    |1,670     |34,844.50   |0.00      |
2016-09-26|MA706   |2,084.00  |0.00      |0.00      |0.00      |0.00      |2,073.00  |-11.00    |-11.00    |0         |1,002     |0         |0.00        |0.00      |
2016-09-26|MA707   |2,069.00  |0.00      |0.00      |0.00      |0.00      |2,059.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-09-26|MA708   |2,094.00  |0.00      |0.00      |0.00      |0.00      |2,094.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-26|MA709   |2,040.00  |2,042.00  |2,055.00  |2,034.00  |2,037.00  |2,045.00  |-3.00     |5.00      |466       |1,782     |148       |953.09      |0.00      |
2016-09-26|OI611   |6,292.00  |0.00      |0.00      |0.00      |0.00      |6,330.00  |38.00     |38.00     |0         |30        |0         |0.00        |0.00      |
2016-09-26|OI701   |6,408.00  |6,398.00  |6,488.00  |6,368.00  |6,460.00  |6,432.00  |52.00     |24.00     |140,330   |225,176   |2,714     |902,597.23  |0.00      |
2016-09-26|OI703   |6,496.00  |0.00      |0.00      |0.00      |0.00      |6,498.00  |2.00      |2.00      |0         |4         |0         |0.00        |0.00      |
2016-09-26|OI705   |6,550.00  |6,522.00  |6,616.00  |6,512.00  |6,590.00  |6,570.00  |40.00     |20.00     |18,598    |39,892    |-1,244    |122,194.02  |0.00      |
2016-09-26|OI707   |6,648.00  |6,600.00  |6,610.00  |6,600.00  |6,610.00  |6,606.00  |-38.00    |-42.00    |4         |8         |-4        |26.42       |0.00      |
2016-09-26|OI709   |6,750.00  |6,732.00  |6,806.00  |6,712.00  |6,806.00  |6,756.00  |56.00     |6.00      |102       |978       |22        |689.06      |0.00      |
2016-09-26|PM611   |2,318.00  |0.00      |0.00      |0.00      |0.00      |2,318.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-26|PM701   |2,232.00  |0.00      |0.00      |0.00      |0.00      |2,232.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-26|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-26|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-26|PM707   |2,405.00  |0.00      |0.00      |0.00      |0.00      |2,405.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-26|PM709   |2,422.00  |0.00      |0.00      |0.00      |0.00      |2,422.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-26|RI611   |2,618.00  |0.00      |0.00      |0.00      |0.00      |2,645.00  |27.00     |27.00     |0         |0         |0         |0.00        |0.00      |
2016-09-26|RI701   |2,704.00  |0.00      |0.00      |0.00      |0.00      |2,704.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-09-26|RI703   |2,851.00  |0.00      |0.00      |0.00      |0.00      |2,881.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2016-09-26|RI705   |2,641.00  |0.00      |0.00      |0.00      |0.00      |2,641.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-09-26|RI707   |2,581.00  |0.00      |0.00      |0.00      |0.00      |2,608.00  |27.00     |27.00     |0         |4         |0         |0.00        |0.00      |
2016-09-26|RI709   |2,490.00  |2,528.00  |2,528.00  |2,503.00  |2,503.00  |2,516.00  |13.00     |26.00     |4         |22        |0         |20.12       |0.00      |
2016-09-26|RM611   |2,256.00  |2,226.00  |2,228.00  |2,216.00  |2,228.00  |2,222.00  |-28.00    |-34.00    |8         |354       |-4        |17.78       |0.00      |
2016-09-26|RM701   |2,264.00  |2,242.00  |2,253.00  |2,217.00  |2,223.00  |2,240.00  |-41.00    |-24.00    |939,856   |669,680   |-9,536    |2,105,288.81|0.00      |
2016-09-26|RM703   |2,236.00  |2,215.00  |2,222.00  |2,211.00  |2,211.00  |2,215.00  |-25.00    |-21.00    |124       |14,286    |80        |274.63      |0.00      |
2016-09-26|RM705   |2,263.00  |2,257.00  |2,265.00  |2,240.00  |2,244.00  |2,257.00  |-19.00    |-6.00     |46,368    |118,236   |3,252     |104,649.12  |0.00      |
2016-09-26|RM707   |2,270.00  |2,259.00  |2,270.00  |2,257.00  |2,260.00  |2,262.00  |-10.00    |-8.00     |14        |102       |0         |31.67       |0.00      |
2016-09-26|RM708   |2,273.00  |0.00      |0.00      |0.00      |0.00      |2,272.00  |-1.00     |-1.00     |0         |12        |0         |0.00        |0.00      |
2016-09-26|RM709   |2,254.00  |2,242.00  |2,257.00  |2,239.00  |2,240.00  |2,250.00  |-14.00    |-4.00     |2,696     |6,736     |768       |6,065.98    |0.00      |
2016-09-26|RS611   |4,259.00  |0.00      |0.00      |0.00      |0.00      |4,259.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-26|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-26|RS708   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-26|RS709   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-26|SF610   |4,658.00  |0.00      |0.00      |0.00      |0.00      |4,800.00  |142.00    |142.00    |0         |0         |0         |0.00        |0.00      |
2016-09-26|SF611   |4,526.00  |0.00      |0.00      |0.00      |0.00      |4,664.00  |138.00    |138.00    |0         |0         |0         |0.00        |0.00      |
2016-09-26|SF612   |5,090.00  |0.00      |0.00      |0.00      |0.00      |5,246.00  |156.00    |156.00    |0         |0         |0         |0.00        |0.00      |
2016-09-26|SF701   |5,108.00  |5,178.00  |5,310.00  |5,154.00  |5,276.00  |5,264.00  |168.00    |156.00    |4,396     |3,286     |320       |11,567.85   |0.00      |
2016-09-26|SF702   |4,958.00  |0.00      |0.00      |0.00      |0.00      |5,110.00  |152.00    |152.00    |0         |14        |0         |0.00        |0.00      |
2016-09-26|SF703   |5,026.00  |0.00      |0.00      |0.00      |0.00      |5,180.00  |154.00    |154.00    |0         |0         |0         |0.00        |0.00      |
2016-09-26|SF704   |4,664.00  |4,664.00  |4,664.00  |4,664.00  |4,664.00  |4,664.00  |0.00      |0.00      |300       |0         |-300      |699.60      |0.00      |
2016-09-26|SF705   |4,964.00  |5,158.00  |5,158.00  |5,100.00  |5,148.00  |5,102.00  |184.00    |138.00    |406       |4,018     |-400      |1,035.46    |0.00      |
2016-09-26|SF706   |4,488.00  |0.00      |0.00      |0.00      |0.00      |4,668.00  |180.00    |180.00    |0         |3,804     |0         |0.00        |0.00      |
2016-09-26|SF707   |4,480.00  |0.00      |0.00      |0.00      |0.00      |4,606.00  |126.00    |126.00    |0         |0         |0         |0.00        |0.00      |
2016-09-26|SF708   |4,464.00  |0.00      |0.00      |0.00      |0.00      |4,588.00  |124.00    |124.00    |0         |0         |0         |0.00        |0.00      |
2016-09-26|SF709   |4,690.00  |5,016.00  |5,020.00  |4,788.00  |4,984.00  |4,988.00  |294.00    |298.00    |96        |4         |0         |239.38      |0.00      |
2016-09-26|SM610   |6,050.00  |0.00      |0.00      |0.00      |0.00      |6,302.00  |252.00    |252.00    |0         |0         |0         |0.00        |0.00      |
2016-09-26|SM611   |6,170.00  |0.00      |0.00      |0.00      |0.00      |6,426.00  |256.00    |256.00    |0         |0         |0         |0.00        |0.00      |
2016-09-26|SM612   |6,138.00  |0.00      |0.00      |0.00      |0.00      |6,392.00  |254.00    |254.00    |0         |20        |0         |0.00        |0.00      |
2016-09-26|SM701   |6,472.00  |6,524.00  |6,828.00  |6,524.00  |6,826.00  |6,740.00  |354.00    |268.00    |43,900    |20,600    |6,266     |147,931.10  |0.00      |
2016-09-26|SM702   |6,334.00  |0.00      |0.00      |0.00      |0.00      |6,596.00  |262.00    |262.00    |0         |0         |0         |0.00        |0.00      |
2016-09-26|SM703   |6,446.00  |0.00      |0.00      |0.00      |0.00      |6,714.00  |268.00    |268.00    |0         |0         |0         |0.00        |0.00      |
2016-09-26|SM704   |6,446.00  |0.00      |0.00      |0.00      |0.00      |6,714.00  |268.00    |268.00    |0         |0         |0         |0.00        |0.00      |
2016-09-26|SM705   |6,162.00  |6,350.00  |6,480.00  |6,350.00  |6,378.00  |6,382.00  |216.00    |220.00    |62        |14        |-44       |197.80      |0.00      |
2016-09-26|SM706   |6,702.00  |0.00      |0.00      |0.00      |0.00      |6,942.00  |240.00    |240.00    |0         |0         |0         |0.00        |0.00      |
2016-09-26|SM707   |6,702.00  |0.00      |0.00      |0.00      |0.00      |6,942.00  |240.00    |240.00    |0         |0         |0         |0.00        |0.00      |
2016-09-26|SM708   |6,460.00  |0.00      |0.00      |0.00      |0.00      |6,692.00  |232.00    |232.00    |0         |2         |0         |0.00        |0.00      |
2016-09-26|SM709   |6,244.00  |6,616.00  |6,616.00  |6,368.00  |6,414.00  |6,494.00  |170.00    |250.00    |8         |4         |4         |25.97       |0.00      |
2016-09-26|SR611   |6,166.00  |6,174.00  |6,279.00  |6,165.00  |6,257.00  |6,266.00  |91.00     |100.00    |512       |2,230     |390       |3,208.32    |0.00      |
2016-09-26|SR701   |6,492.00  |6,514.00  |6,625.00  |6,491.00  |6,610.00  |6,577.00  |118.00    |85.00     |757,894   |903,528   |60,716    |4,984,647.22|0.00      |
2016-09-26|SR703   |6,490.00  |6,493.00  |6,611.00  |6,493.00  |6,610.00  |6,547.00  |120.00    |57.00     |26        |58        |8         |170.23      |0.00      |
2016-09-26|SR705   |6,529.00  |6,539.00  |6,664.00  |6,523.00  |6,648.00  |6,626.00  |119.00    |97.00     |77,514    |146,682   |21,226    |513,576.18  |0.00      |
2016-09-26|SR707   |6,560.00  |0.00      |0.00      |0.00      |0.00      |6,658.00  |98.00     |98.00     |0         |18        |0         |0.00        |0.00      |
2016-09-26|SR709   |6,593.00  |6,599.00  |6,715.00  |6,578.00  |6,702.00  |6,684.00  |109.00    |91.00     |7,310     |21,754    |2,976     |48,862.17   |0.00      |
2016-09-26|SR711   |6,512.00  |0.00      |0.00      |0.00      |0.00      |6,602.00  |90.00     |90.00     |0         |4         |0         |0.00        |0.00      |
2016-09-26|SR801   |6,640.00  |6,631.00  |6,739.00  |6,623.00  |6,713.00  |6,713.00  |73.00     |73.00     |2,550     |7,094     |1,306     |17,117.15   |0.00      |
2016-09-26|SR803   |6,620.00  |6,755.00  |6,755.00  |6,755.00  |6,755.00  |6,755.00  |135.00    |135.00    |2         |2         |2         |13.51       |0.00      |
2016-09-26|TA610   |4,732.00  |0.00      |0.00      |0.00      |0.00      |4,650.00  |-82.00    |-82.00    |0         |322       |0         |0.00        |0.00      |
2016-09-26|TA611   |4,708.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |-18.00    |-18.00    |0         |48        |0         |0.00        |0.00      |
2016-09-26|TA612   |4,772.00  |0.00      |0.00      |0.00      |0.00      |4,726.00  |-46.00    |-46.00    |0         |538       |0         |0.00        |0.00      |
2016-09-26|TA701   |4,758.00  |4,774.00  |4,786.00  |4,728.00  |4,728.00  |4,760.00  |-30.00    |2.00      |660,676   |1,439,534 |35,344    |1,571,995.39|0.00      |
2016-09-26|TA702   |4,788.00  |0.00      |0.00      |0.00      |0.00      |4,772.00  |-16.00    |-16.00    |0         |20        |0         |0.00        |0.00      |
2016-09-26|TA703   |4,860.00  |0.00      |0.00      |0.00      |0.00      |4,800.00  |-60.00    |-60.00    |0         |28        |0         |0.00        |0.00      |
2016-09-26|TA704   |4,814.00  |0.00      |0.00      |0.00      |0.00      |4,814.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-09-26|TA705   |4,824.00  |4,846.00  |4,854.00  |4,796.00  |4,798.00  |4,824.00  |-26.00    |0.00      |38,628    |233,344   |-1,714    |93,159.41   |0.00      |
2016-09-26|TA706   |4,834.00  |0.00      |0.00      |0.00      |0.00      |4,834.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-09-26|TA707   |4,840.00  |0.00      |0.00      |0.00      |0.00      |4,840.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-09-26|TA708   |4,894.00  |0.00      |0.00      |0.00      |0.00      |4,894.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-09-26|TA709   |4,870.00  |4,872.00  |4,906.00  |4,868.00  |4,868.00  |4,884.00  |-2.00     |14.00     |360       |822       |110       |879.14      |0.00      |
2016-09-26|WH611   |2,699.00  |0.00      |0.00      |0.00      |0.00      |2,708.00  |9.00      |9.00      |0         |0         |0         |0.00        |0.00      |
2016-09-26|WH701   |2,722.00  |2,728.00  |2,744.00  |2,719.00  |2,738.00  |2,731.00  |16.00     |9.00      |2,826     |11,676    |452       |15,435.36   |0.00      |
2016-09-26|WH703   |2,693.00  |0.00      |0.00      |0.00      |0.00      |2,709.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2016-09-26|WH705   |2,735.00  |2,745.00  |2,750.00  |2,737.00  |2,740.00  |2,744.00  |5.00      |9.00      |170       |412       |78        |932.94      |0.00      |
2016-09-26|WH707   |2,678.00  |0.00      |0.00      |0.00      |0.00      |2,687.00  |9.00      |9.00      |0         |0         |0         |0.00        |0.00      |
2016-09-26|WH709   |2,636.00  |2,650.00  |2,679.00  |2,650.00  |2,664.00  |2,667.00  |28.00     |31.00     |82        |142       |32        |437.42      |0.00      |
2016-09-26|ZC610   |444.40    |0.00      |0.00      |0.00      |0.00      |466.80    |22.40     |22.40     |0         |8         |0         |0.00        |0.00      |
2016-09-26|ZC611   |488.60    |0.00      |0.00      |0.00      |0.00      |488.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-09-26|ZC612   |492.60    |0.00      |0.00      |0.00      |0.00      |492.60    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-09-26|ZC701   |517.40    |523.00    |529.40    |519.40    |525.40    |523.80    |8.00      |6.40      |766,890   |318,888   |17,592    |4,017,158.00|0.00      |
2016-09-26|ZC702   |520.20    |0.00      |0.00      |0.00      |0.00      |520.00    |-0.20     |-0.20     |0         |12        |0         |0.00        |0.00      |
2016-09-26|ZC703   |503.40    |0.00      |0.00      |0.00      |0.00      |503.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-09-26|ZC704   |496.00    |0.00      |0.00      |0.00      |0.00      |496.80    |0.80      |0.80      |0         |4         |0         |0.00        |0.00      |
2016-09-26|ZC705   |482.20    |484.20    |495.00    |484.00    |490.20    |490.00    |8.00      |7.80      |15,534    |20,878    |1,432     |76,128.08   |0.00      |
2016-09-26|ZC706   |494.20    |0.00      |0.00      |0.00      |0.00      |494.20    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-26|ZC707   |485.80    |0.00      |0.00      |0.00      |0.00      |485.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-26|ZC708   |482.80    |0.00      |0.00      |0.00      |0.00      |482.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-26|ZC709   |479.00    |483.60    |490.40    |479.00    |484.00    |485.20    |5.00      |6.20      |298       |432       |-22       |1,446.17    |0.00      |
2016-09-27|CF611   |15,025.00 |15,265.00 |15,370.00 |15,220.00 |15,370.00 |15,280.00 |345.00    |255.00    |100       |2,364     |4         |764.02      |0.00      |
2016-09-27|CF701   |15,270.00 |15,485.00 |15,550.00 |15,355.00 |15,465.00 |15,450.00 |195.00    |180.00    |467,190   |497,290   |15,222    |3,609,187.55|0.00      |
2016-09-27|CF703   |15,350.00 |15,500.00 |15,525.00 |15,350.00 |15,525.00 |15,450.00 |175.00    |100.00    |120       |258       |-6        |926.99      |0.00      |
2016-09-27|CF705   |15,325.00 |15,520.00 |15,550.00 |15,355.00 |15,465.00 |15,450.00 |140.00    |125.00    |28,020    |90,792    |2,430     |216,485.53  |0.00      |
2016-09-27|CF707   |15,385.00 |15,505.00 |15,505.00 |15,450.00 |15,450.00 |15,470.00 |65.00     |85.00     |6         |54        |4         |46.41       |0.00      |
2016-09-27|CF709   |15,415.00 |15,530.00 |15,600.00 |15,450.00 |15,560.00 |15,540.00 |145.00    |125.00    |910       |2,148     |340       |7,069.65    |0.00      |
2016-09-27|FG610   |1,223.00  |1,248.00  |1,248.00  |1,248.00  |1,248.00  |1,248.00  |25.00     |25.00     |2         |14        |0         |4.99        |0.00      |
2016-09-27|FG611   |1,203.00  |0.00      |0.00      |0.00      |0.00      |1,203.00  |0.00      |0.00      |0         |34        |0         |0.00        |0.00      |
2016-09-27|FG612   |1,170.00  |1,185.00  |1,187.00  |1,161.00  |1,161.00  |1,175.00  |-9.00     |5.00      |12        |356       |2         |28.19       |0.00      |
2016-09-27|FG701   |1,120.00  |1,122.00  |1,129.00  |1,109.00  |1,122.00  |1,119.00  |2.00      |-1.00     |888,012   |293,236   |-14,954   |1,988,095.09|0.00      |
2016-09-27|FG702   |1,111.00  |0.00      |0.00      |0.00      |0.00      |1,111.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-09-27|FG703   |1,095.00  |0.00      |0.00      |0.00      |0.00      |1,095.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-09-27|FG704   |1,081.00  |0.00      |0.00      |0.00      |0.00      |1,081.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-09-27|FG705   |1,047.00  |1,050.00  |1,057.00  |1,041.00  |1,054.00  |1,051.00  |7.00      |4.00      |14,932    |32,924    |-2,016    |31,372.91   |0.00      |
2016-09-27|FG706   |1,078.00  |1,062.00  |1,065.00  |1,062.00  |1,065.00  |1,064.00  |-13.00    |-14.00    |4         |98        |0         |8.51        |0.00      |
2016-09-27|FG707   |1,090.00  |0.00      |0.00      |0.00      |0.00      |1,090.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-09-27|FG708   |1,090.00  |1,076.00  |1,076.00  |1,068.00  |1,068.00  |1,072.00  |-22.00    |-18.00    |4         |82        |2         |8.58        |0.00      |
2016-09-27|FG709   |1,045.00  |1,046.00  |1,053.00  |1,038.00  |1,048.00  |1,046.00  |3.00      |1.00      |338       |1,194     |28        |706.82      |0.00      |
2016-09-27|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-27|JR701   |2,963.00  |0.00      |0.00      |0.00      |0.00      |2,963.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-27|JR703   |3,184.00  |0.00      |0.00      |0.00      |0.00      |3,184.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-27|JR705   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-27|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-27|JR709   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-27|LR611   |2,681.00  |0.00      |0.00      |0.00      |0.00      |2,681.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-27|LR701   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-27|LR703   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-27|LR705   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-27|LR707   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-27|LR709   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-27|MA610   |2,013.00  |0.00      |0.00      |0.00      |0.00      |2,005.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-09-27|MA611   |1,962.00  |0.00      |0.00      |0.00      |0.00      |1,954.00  |-8.00     |-8.00     |0         |6         |0         |0.00        |0.00      |
2016-09-27|MA612   |2,035.00  |0.00      |0.00      |0.00      |0.00      |2,035.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-27|MA701   |2,034.00  |2,030.00  |2,038.00  |2,016.00  |2,029.00  |2,026.00  |-5.00     |-8.00     |592,134   |551,070   |-32,152   |1,199,608.74|0.00      |
2016-09-27|MA702   |2,035.00  |0.00      |0.00      |0.00      |0.00      |2,029.00  |-6.00     |-6.00     |0         |6         |0         |0.00        |0.00      |
2016-09-27|MA703   |2,046.00  |0.00      |0.00      |0.00      |0.00      |2,046.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-09-27|MA704   |2,046.00  |0.00      |0.00      |0.00      |0.00      |2,046.00  |0.00      |0.00      |0         |14,182    |0         |0.00        |0.00      |
2016-09-27|MA705   |2,056.00  |2,049.00  |2,065.00  |2,035.00  |2,053.00  |2,050.00  |-3.00     |-6.00     |30,138    |84,536    |2,622     |61,776.69   |0.00      |
2016-09-27|MA706   |2,073.00  |0.00      |0.00      |0.00      |0.00      |2,073.00  |0.00      |0.00      |0         |1,002     |0         |0.00        |0.00      |
2016-09-27|MA707   |2,059.00  |0.00      |0.00      |0.00      |0.00      |2,059.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-27|MA708   |2,094.00  |0.00      |0.00      |0.00      |0.00      |2,094.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-27|MA709   |2,045.00  |2,033.00  |2,045.00  |2,029.00  |2,038.00  |2,037.00  |-7.00     |-8.00     |344       |1,820     |38        |700.59      |0.00      |
2016-09-27|OI611   |6,330.00  |0.00      |0.00      |0.00      |0.00      |6,300.00  |-30.00    |-30.00    |0         |30        |0         |0.00        |0.00      |
2016-09-27|OI701   |6,432.00  |6,452.00  |6,472.00  |6,364.00  |6,406.00  |6,408.00  |-26.00    |-24.00    |96,006    |219,372   |-5,804    |615,236.53  |0.00      |
2016-09-27|OI703   |6,498.00  |0.00      |0.00      |0.00      |0.00      |6,498.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-27|OI705   |6,570.00  |6,580.00  |6,602.00  |6,502.00  |6,544.00  |6,542.00  |-26.00    |-28.00    |12,726    |39,978    |86        |83,250.68   |0.00      |
2016-09-27|OI707   |6,606.00  |0.00      |0.00      |0.00      |0.00      |6,614.00  |8.00      |8.00      |0         |8         |0         |0.00        |0.00      |
2016-09-27|OI709   |6,756.00  |6,780.00  |6,792.00  |6,716.00  |6,730.00  |6,748.00  |-26.00    |-8.00     |294       |1,078     |100       |1,983.89    |0.00      |
2016-09-27|PM611   |2,318.00  |0.00      |0.00      |0.00      |0.00      |2,318.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-27|PM701   |2,232.00  |0.00      |0.00      |0.00      |0.00      |2,232.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-27|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-27|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-27|PM707   |2,405.00  |0.00      |0.00      |0.00      |0.00      |2,405.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-27|PM709   |2,422.00  |0.00      |0.00      |0.00      |0.00      |2,422.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-27|RI611   |2,645.00  |0.00      |0.00      |0.00      |0.00      |2,645.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-27|RI701   |2,704.00  |0.00      |0.00      |0.00      |0.00      |2,704.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-09-27|RI703   |2,881.00  |0.00      |0.00      |0.00      |0.00      |2,881.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-27|RI705   |2,641.00  |0.00      |0.00      |0.00      |0.00      |2,641.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-09-27|RI707   |2,608.00  |0.00      |0.00      |0.00      |0.00      |2,608.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-27|RI709   |2,516.00  |0.00      |0.00      |0.00      |0.00      |2,516.00  |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2016-09-27|RM611   |2,222.00  |2,228.00  |2,228.00  |2,166.00  |2,166.00  |2,197.00  |-56.00    |-25.00    |54        |350       |-4        |118.61      |0.00      |
2016-09-27|RM701   |2,240.00  |2,219.00  |2,229.00  |2,190.00  |2,200.00  |2,213.00  |-40.00    |-27.00    |986,652   |659,486   |-10,194   |2,183,259.04|0.00      |
2016-09-27|RM703   |2,215.00  |2,199.00  |2,201.00  |2,186.00  |2,186.00  |2,195.00  |-29.00    |-20.00    |14        |14,286    |0         |30.73       |0.00      |
2016-09-27|RM705   |2,257.00  |2,241.00  |2,248.00  |2,206.00  |2,215.00  |2,225.00  |-42.00    |-32.00    |51,132    |106,410   |-11,826   |113,747.62  |0.00      |
2016-09-27|RM707   |2,262.00  |2,257.00  |2,258.00  |2,234.00  |2,234.00  |2,247.00  |-28.00    |-15.00    |20        |100       |-2        |44.95       |0.00      |
2016-09-27|RM708   |2,272.00  |0.00      |0.00      |0.00      |0.00      |2,250.00  |-22.00    |-22.00    |0         |12        |0         |0.00        |0.00      |
2016-09-27|RM709   |2,250.00  |2,240.00  |2,244.00  |2,210.00  |2,220.00  |2,229.00  |-30.00    |-21.00    |2,448     |7,218     |482       |5,456.50    |0.00      |
2016-09-27|RS611   |4,259.00  |0.00      |0.00      |0.00      |0.00      |4,259.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-27|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-27|RS708   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-27|RS709   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-27|SF610   |4,800.00  |0.00      |0.00      |0.00      |0.00      |4,760.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2016-09-27|SF611   |4,664.00  |0.00      |0.00      |0.00      |0.00      |4,626.00  |-38.00    |-38.00    |0         |0         |0         |0.00        |0.00      |
2016-09-27|SF612   |5,246.00  |0.00      |0.00      |0.00      |0.00      |5,204.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2016-09-27|SF701   |5,264.00  |5,294.00  |5,318.00  |5,156.00  |5,186.00  |5,220.00  |-78.00    |-44.00    |3,922     |3,176     |-110      |10,233.59   |0.00      |
2016-09-27|SF702   |5,110.00  |0.00      |0.00      |0.00      |0.00      |5,068.00  |-42.00    |-42.00    |0         |14        |0         |0.00        |0.00      |
2016-09-27|SF703   |5,180.00  |0.00      |0.00      |0.00      |0.00      |5,138.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2016-09-27|SF704   |4,664.00  |0.00      |0.00      |0.00      |0.00      |4,626.00  |-38.00    |-38.00    |0         |0         |0         |0.00        |0.00      |
2016-09-27|SF705   |5,102.00  |5,000.00  |5,120.00  |5,000.00  |5,120.00  |5,060.00  |18.00     |-42.00    |4,000     |18        |-4,000    |10,120.00   |0.00      |
2016-09-27|SF706   |4,668.00  |0.00      |0.00      |0.00      |0.00      |4,630.00  |-38.00    |-38.00    |0         |3,804     |0         |0.00        |0.00      |
2016-09-27|SF707   |4,606.00  |0.00      |0.00      |0.00      |0.00      |4,568.00  |-38.00    |-38.00    |0         |0         |0         |0.00        |0.00      |
2016-09-27|SF708   |4,588.00  |0.00      |0.00      |0.00      |0.00      |4,550.00  |-38.00    |-38.00    |0         |0         |0         |0.00        |0.00      |
2016-09-27|SF709   |4,988.00  |0.00      |0.00      |0.00      |0.00      |4,988.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-27|SM610   |6,302.00  |0.00      |0.00      |0.00      |0.00      |6,362.00  |60.00     |60.00     |0         |0         |0         |0.00        |0.00      |
2016-09-27|SM611   |6,426.00  |0.00      |0.00      |0.00      |0.00      |6,488.00  |62.00     |62.00     |0         |0         |0         |0.00        |0.00      |
2016-09-27|SM612   |6,392.00  |0.00      |0.00      |0.00      |0.00      |6,392.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2016-09-27|SM701   |6,740.00  |6,840.00  |6,916.00  |6,700.00  |6,760.00  |6,804.00  |20.00     |64.00     |52,624    |18,642    |-1,958    |178,987.69  |0.00      |
2016-09-27|SM702   |6,596.00  |0.00      |0.00      |0.00      |0.00      |6,660.00  |64.00     |64.00     |0         |0         |0         |0.00        |0.00      |
2016-09-27|SM703   |6,714.00  |0.00      |0.00      |0.00      |0.00      |6,778.00  |64.00     |64.00     |0         |0         |0         |0.00        |0.00      |
2016-09-27|SM704   |6,714.00  |0.00      |0.00      |0.00      |0.00      |6,778.00  |64.00     |64.00     |0         |0         |0         |0.00        |0.00      |
2016-09-27|SM705   |6,382.00  |6,530.00  |6,530.00  |6,436.00  |6,436.00  |6,460.00  |54.00     |78.00     |8         |14        |0         |25.84       |0.00      |
2016-09-27|SM706   |6,942.00  |0.00      |0.00      |0.00      |0.00      |7,028.00  |86.00     |86.00     |0         |0         |0         |0.00        |0.00      |
2016-09-27|SM707   |6,942.00  |0.00      |0.00      |0.00      |0.00      |7,028.00  |86.00     |86.00     |0         |0         |0         |0.00        |0.00      |
2016-09-27|SM708   |6,692.00  |0.00      |0.00      |0.00      |0.00      |6,692.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-09-27|SM709   |6,494.00  |6,822.00  |6,822.00  |6,240.00  |6,240.00  |6,568.00  |-254.00   |74.00     |24        |4         |0         |78.81       |0.00      |
2016-09-27|SR611   |6,266.00  |6,248.00  |6,319.00  |6,248.00  |6,319.00  |6,298.00  |53.00     |32.00     |90        |2,192     |-38       |566.79      |0.00      |
2016-09-27|SR701   |6,577.00  |6,615.00  |6,695.00  |6,610.00  |6,673.00  |6,659.00  |96.00     |82.00     |990,304   |927,438   |23,910    |6,594,756.85|0.00      |
2016-09-27|SR703   |6,547.00  |6,625.00  |6,675.00  |6,625.00  |6,675.00  |6,664.00  |128.00    |117.00    |26        |56        |-2        |173.27      |0.00      |
2016-09-27|SR705   |6,626.00  |6,645.00  |6,725.00  |6,645.00  |6,705.00  |6,692.00  |79.00     |66.00     |74,114    |157,030   |10,348    |495,993.76  |0.00      |
2016-09-27|SR707   |6,658.00  |6,721.00  |6,726.00  |6,720.00  |6,720.00  |6,722.00  |62.00     |64.00     |10        |14        |-4        |67.22       |0.00      |
2016-09-27|SR709   |6,684.00  |6,708.00  |6,760.00  |6,695.00  |6,742.00  |6,734.00  |58.00     |50.00     |7,892     |24,680    |2,926     |53,143.75   |0.00      |
2016-09-27|SR711   |6,602.00  |0.00      |0.00      |0.00      |0.00      |6,651.00  |49.00     |49.00     |0         |4         |0         |0.00        |0.00      |
2016-09-27|SR801   |6,713.00  |6,722.00  |6,748.00  |6,708.00  |6,733.00  |6,729.00  |20.00     |16.00     |2,356     |7,628     |534       |15,854.17   |0.00      |
2016-09-27|SR803   |6,755.00  |6,748.00  |6,748.00  |6,748.00  |6,748.00  |6,748.00  |-7.00     |-7.00     |2         |2         |0         |13.50       |0.00      |
2016-09-27|TA610   |4,650.00  |0.00      |0.00      |0.00      |0.00      |4,650.00  |0.00      |0.00      |0         |322       |0         |0.00        |0.00      |
2016-09-27|TA611   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |48        |0         |0.00        |0.00      |
2016-09-27|TA612   |4,726.00  |4,752.00  |4,762.00  |4,738.00  |4,738.00  |4,752.00  |12.00     |26.00     |136       |526       |-12       |323.16      |0.00      |
2016-09-27|TA701   |4,760.00  |4,734.00  |4,768.00  |4,730.00  |4,736.00  |4,748.00  |-24.00    |-12.00    |712,316   |1,378,738 |-60,796   |1,690,782.92|0.00      |
2016-09-27|TA702   |4,772.00  |0.00      |0.00      |0.00      |0.00      |4,772.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2016-09-27|TA703   |4,800.00  |0.00      |0.00      |0.00      |0.00      |4,800.00  |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2016-09-27|TA704   |4,814.00  |0.00      |0.00      |0.00      |0.00      |4,814.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-09-27|TA705   |4,824.00  |4,808.00  |4,836.00  |4,800.00  |4,802.00  |4,816.00  |-22.00    |-8.00     |24,994    |232,642   |-702      |60,169.50   |0.00      |
2016-09-27|TA706   |4,834.00  |0.00      |0.00      |0.00      |0.00      |4,834.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-09-27|TA707   |4,840.00  |0.00      |0.00      |0.00      |0.00      |4,840.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-09-27|TA708   |4,894.00  |0.00      |0.00      |0.00      |0.00      |4,894.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-09-27|TA709   |4,884.00  |4,870.00  |4,888.00  |4,860.00  |4,868.00  |4,876.00  |-16.00    |-8.00     |488       |870       |48        |1,189.51    |0.00      |
2016-09-27|WH611   |2,708.00  |0.00      |0.00      |0.00      |0.00      |2,699.00  |-9.00     |-9.00     |0         |0         |0         |0.00        |0.00      |
2016-09-27|WH701   |2,731.00  |2,732.00  |2,737.00  |2,710.00  |2,719.00  |2,722.00  |-12.00    |-9.00     |3,040     |11,466    |-210      |16,549.63   |0.00      |
2016-09-27|WH703   |2,709.00  |0.00      |0.00      |0.00      |0.00      |2,709.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-27|WH705   |2,744.00  |2,742.00  |2,742.00  |2,720.00  |2,725.00  |2,727.00  |-19.00    |-17.00    |100       |402       |-10       |545.30      |0.00      |
2016-09-27|WH707   |2,687.00  |0.00      |0.00      |0.00      |0.00      |2,687.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-27|WH709   |2,667.00  |2,665.00  |2,706.00  |2,649.00  |2,685.00  |2,683.00  |18.00     |16.00     |220       |156       |14        |1,180.38    |0.00      |
2016-09-27|ZC610   |466.80    |0.00      |0.00      |0.00      |0.00      |499.60    |32.80     |32.80     |0         |8         |0         |0.00        |0.00      |
2016-09-27|ZC611   |488.60    |0.00      |0.00      |0.00      |0.00      |488.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-09-27|ZC612   |492.60    |486.20    |513.20    |485.60    |513.20    |501.60    |20.60     |9.00      |12        |6         |-2        |60.20       |0.00      |
2016-09-27|ZC701   |523.80    |525.80    |529.60    |523.00    |527.40    |526.00    |3.60      |2.20      |689,318   |326,658   |7,770     |3,625,334.89|0.00      |
2016-09-27|ZC702   |520.00    |519.60    |519.80    |510.20    |510.20    |516.40    |-9.80     |-3.60     |24        |12        |0         |123.91      |0.00      |
2016-09-27|ZC703   |503.40    |0.00      |0.00      |0.00      |0.00      |504.00    |0.60      |0.60      |0         |2         |0         |0.00        |0.00      |
2016-09-27|ZC704   |496.80    |0.00      |0.00      |0.00      |0.00      |498.00    |1.20      |1.20      |0         |4         |0         |0.00        |0.00      |
2016-09-27|ZC705   |490.00    |490.60    |493.40    |487.00    |491.40    |489.60    |1.40      |-0.40     |9,282     |20,974    |96        |45,445.90   |0.00      |
2016-09-27|ZC706   |494.20    |0.00      |0.00      |0.00      |0.00      |494.20    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-27|ZC707   |485.80    |0.00      |0.00      |0.00      |0.00      |485.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-27|ZC708   |482.80    |0.00      |0.00      |0.00      |0.00      |483.00    |0.20      |0.20      |0         |0         |0         |0.00        |0.00      |
2016-09-27|ZC709   |485.20    |483.80    |484.40    |479.00    |482.60    |481.60    |-2.60     |-3.60     |278       |478       |46        |1,338.63    |0.00      |
2016-09-28|CF611   |15,280.00 |15,325.00 |15,325.00 |15,165.00 |15,170.00 |15,230.00 |-110.00   |-50.00    |110       |2,336     |-28       |837.68      |0.00      |
2016-09-28|CF701   |15,450.00 |15,455.00 |15,470.00 |15,195.00 |15,245.00 |15,325.00 |-205.00   |-125.00   |426,340   |462,764   |-34,526   |3,266,392.41|0.00      |
2016-09-28|CF703   |15,450.00 |15,370.00 |15,420.00 |15,230.00 |15,230.00 |15,340.00 |-220.00   |-110.00   |92        |234       |-24       |705.64      |0.00      |
2016-09-28|CF705   |15,450.00 |15,430.00 |15,465.00 |15,195.00 |15,255.00 |15,335.00 |-195.00   |-115.00   |21,654    |91,506    |714       |166,007.92  |0.00      |
2016-09-28|CF707   |15,470.00 |15,330.00 |15,330.00 |15,330.00 |15,330.00 |15,330.00 |-140.00   |-140.00   |2         |54        |0         |15.33       |0.00      |
2016-09-28|CF709   |15,540.00 |15,510.00 |15,530.00 |15,310.00 |15,330.00 |15,415.00 |-210.00   |-125.00   |1,240     |3,092     |944       |9,557.98    |0.00      |
2016-09-28|FG610   |1,248.00  |0.00      |0.00      |0.00      |0.00      |1,238.00  |-10.00    |-10.00    |0         |14        |0         |0.00        |0.00      |
2016-09-28|FG611   |1,203.00  |0.00      |0.00      |0.00      |0.00      |1,203.00  |0.00      |0.00      |0         |34        |0         |0.00        |0.00      |
2016-09-28|FG612   |1,175.00  |1,168.00  |1,181.00  |1,155.00  |1,172.00  |1,171.00  |-3.00     |-4.00     |14        |356       |0         |32.79       |0.00      |
2016-09-28|FG701   |1,119.00  |1,120.00  |1,129.00  |1,104.00  |1,118.00  |1,117.00  |-1.00     |-2.00     |949,242   |274,372   |-18,864   |2,119,884.84|0.00      |
2016-09-28|FG702   |1,111.00  |0.00      |0.00      |0.00      |0.00      |1,111.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-09-28|FG703   |1,095.00  |0.00      |0.00      |0.00      |0.00      |1,095.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-09-28|FG704   |1,081.00  |0.00      |0.00      |0.00      |0.00      |1,081.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-09-28|FG705   |1,051.00  |1,053.00  |1,069.00  |1,043.00  |1,056.00  |1,056.00  |5.00      |5.00      |18,598    |30,720    |-2,204    |39,261.94   |0.00      |
2016-09-28|FG706   |1,064.00  |1,036.00  |1,071.00  |1,036.00  |1,071.00  |1,038.00  |7.00      |-26.00    |84        |102       |4         |174.38      |0.00      |
2016-09-28|FG707   |1,090.00  |0.00      |0.00      |0.00      |0.00      |1,090.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-09-28|FG708   |1,072.00  |1,029.00  |1,097.00  |1,029.00  |1,071.00  |1,035.00  |-1.00     |-37.00    |38        |82        |0         |78.64       |0.00      |
2016-09-28|FG709   |1,046.00  |1,045.00  |1,056.00  |1,040.00  |1,051.00  |1,047.00  |5.00      |1.00      |586       |1,162     |-32       |1,227.46    |0.00      |
2016-09-28|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-28|JR701   |2,963.00  |0.00      |0.00      |0.00      |0.00      |2,963.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-28|JR703   |3,184.00  |0.00      |0.00      |0.00      |0.00      |3,184.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-28|JR705   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-28|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-28|JR709   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-28|LR611   |2,681.00  |2,573.00  |2,789.00  |2,573.00  |2,698.00  |2,654.00  |17.00     |-27.00    |104       |0         |0         |552.13      |0.00      |
2016-09-28|LR701   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,835.00  |-29.00    |-29.00    |0         |0         |0         |0.00        |0.00      |
2016-09-28|LR703   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,835.00  |-29.00    |-29.00    |0         |0         |0         |0.00        |0.00      |
2016-09-28|LR705   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,835.00  |-29.00    |-29.00    |0         |0         |0         |0.00        |0.00      |
2016-09-28|LR707   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,835.00  |-29.00    |-29.00    |0         |0         |0         |0.00        |0.00      |
2016-09-28|LR709   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,835.00  |-29.00    |-29.00    |0         |0         |0         |0.00        |0.00      |
2016-09-28|MA610   |2,005.00  |0.00      |0.00      |0.00      |0.00      |2,005.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-28|MA611   |1,954.00  |0.00      |0.00      |0.00      |0.00      |1,966.00  |12.00     |12.00     |0         |6         |0         |0.00        |0.00      |
2016-09-28|MA612   |2,035.00  |0.00      |0.00      |0.00      |0.00      |2,055.00  |20.00     |20.00     |0         |4         |0         |0.00        |0.00      |
2016-09-28|MA701   |2,026.00  |2,028.00  |2,061.00  |2,020.00  |2,060.00  |2,038.00  |34.00     |12.00     |812,178   |546,734   |-4,336    |1,654,812.83|0.00      |
2016-09-28|MA702   |2,029.00  |2,040.00  |2,040.00  |2,025.00  |2,025.00  |2,033.00  |-4.00     |4.00      |4         |4         |-2        |8.13        |0.00      |
2016-09-28|MA703   |2,046.00  |0.00      |0.00      |0.00      |0.00      |2,063.00  |17.00     |17.00     |0         |6         |0         |0.00        |0.00      |
2016-09-28|MA704   |2,046.00  |0.00      |0.00      |0.00      |0.00      |2,067.00  |21.00     |21.00     |0         |14,182    |0         |0.00        |0.00      |
2016-09-28|MA705   |2,050.00  |2,055.00  |2,082.00  |2,043.00  |2,080.00  |2,059.00  |30.00     |9.00      |21,324    |82,570    |-1,966    |43,905.23   |0.00      |
2016-09-28|MA706   |2,073.00  |0.00      |0.00      |0.00      |0.00      |2,073.00  |0.00      |0.00      |0         |1,002     |0         |0.00        |0.00      |
2016-09-28|MA707   |2,059.00  |0.00      |0.00      |0.00      |0.00      |2,059.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-28|MA708   |2,094.00  |0.00      |0.00      |0.00      |0.00      |2,094.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-28|MA709   |2,037.00  |2,049.00  |2,057.00  |2,031.00  |2,057.00  |2,043.00  |20.00     |6.00      |542       |1,972     |152       |1,107.24    |0.00      |
2016-09-28|OI611   |6,300.00  |6,052.00  |6,052.00  |6,052.00  |6,052.00  |6,052.00  |-248.00   |-248.00   |26        |16        |-14       |157.35      |0.00      |
2016-09-28|OI701   |6,408.00  |6,376.00  |6,384.00  |6,304.00  |6,326.00  |6,340.00  |-82.00    |-68.00    |112,460   |203,796   |-15,576   |713,019.74  |0.00      |
2016-09-28|OI703   |6,498.00  |0.00      |0.00      |0.00      |0.00      |6,446.00  |-52.00    |-52.00    |0         |4         |0         |0.00        |0.00      |
2016-09-28|OI705   |6,542.00  |6,506.00  |6,526.00  |6,442.00  |6,468.00  |6,484.00  |-74.00    |-58.00    |13,382    |40,914    |936       |86,756.96   |0.00      |
2016-09-28|OI707   |6,614.00  |0.00      |0.00      |0.00      |0.00      |6,614.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-09-28|OI709   |6,748.00  |6,714.00  |6,744.00  |6,660.00  |6,688.00  |6,696.00  |-60.00    |-52.00    |256       |1,160     |82        |1,713.90    |0.00      |
2016-09-28|PM611   |2,318.00  |0.00      |0.00      |0.00      |0.00      |2,333.00  |15.00     |15.00     |0         |0         |0         |0.00        |0.00      |
2016-09-28|PM701   |2,232.00  |2,158.00  |2,322.00  |2,158.00  |2,322.00  |2,246.00  |90.00     |14.00     |10        |4         |0         |112.32      |0.00      |
2016-09-28|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-28|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-28|PM707   |2,405.00  |0.00      |0.00      |0.00      |0.00      |2,420.00  |15.00     |15.00     |0         |0         |0         |0.00        |0.00      |
2016-09-28|PM709   |2,422.00  |2,616.00  |2,616.00  |2,301.00  |2,301.00  |2,459.00  |-121.00   |37.00     |8         |0         |0         |98.34       |0.00      |
2016-09-28|RI611   |2,645.00  |0.00      |0.00      |0.00      |0.00      |2,657.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2016-09-28|RI701   |2,704.00  |0.00      |0.00      |0.00      |0.00      |2,704.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-09-28|RI703   |2,881.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |13.00     |13.00     |0         |0         |0         |0.00        |0.00      |
2016-09-28|RI705   |2,641.00  |0.00      |0.00      |0.00      |0.00      |2,641.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-09-28|RI707   |2,608.00  |0.00      |0.00      |0.00      |0.00      |2,619.00  |11.00     |11.00     |0         |4         |0         |0.00        |0.00      |
2016-09-28|RI709   |2,516.00  |2,529.00  |2,562.00  |2,498.00  |2,498.00  |2,527.00  |-18.00    |11.00     |22        |22        |0         |111.18      |0.00      |
2016-09-28|RM611   |2,197.00  |2,169.00  |2,184.00  |2,169.00  |2,184.00  |2,177.00  |-13.00    |-20.00    |12        |350       |0         |26.13       |0.00      |
2016-09-28|RM701   |2,213.00  |2,204.00  |2,210.00  |2,182.00  |2,203.00  |2,199.00  |-10.00    |-14.00    |749,026   |639,132   |-20,354   |1,646,816.36|0.00      |
2016-09-28|RM703   |2,195.00  |2,184.00  |2,184.00  |2,170.00  |2,182.00  |2,178.00  |-13.00    |-17.00    |22        |14,284    |-2        |47.91       |0.00      |
2016-09-28|RM705   |2,225.00  |2,218.00  |2,225.00  |2,198.00  |2,221.00  |2,215.00  |-4.00     |-10.00    |36,456    |105,958   |-452      |80,744.81   |0.00      |
2016-09-28|RM707   |2,247.00  |2,220.00  |2,232.00  |2,217.00  |2,232.00  |2,227.00  |-15.00    |-20.00    |14        |98        |-2        |31.18       |0.00      |
2016-09-28|RM708   |2,250.00  |0.00      |0.00      |0.00      |0.00      |2,250.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-09-28|RM709   |2,229.00  |2,222.00  |2,230.00  |2,208.00  |2,225.00  |2,222.00  |-4.00     |-7.00     |2,140     |7,272     |54        |4,754.90    |0.00      |
2016-09-28|RS611   |4,259.00  |0.00      |0.00      |0.00      |0.00      |4,259.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-28|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-28|RS708   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-28|RS709   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-28|SF610   |4,760.00  |0.00      |0.00      |0.00      |0.00      |4,732.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2016-09-28|SF611   |4,626.00  |0.00      |0.00      |0.00      |0.00      |4,598.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2016-09-28|SF612   |5,204.00  |0.00      |0.00      |0.00      |0.00      |5,172.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2016-09-28|SF701   |5,220.00  |5,264.00  |5,290.00  |5,106.00  |5,128.00  |5,188.00  |-92.00    |-32.00    |5,592     |3,402     |226       |14,506.21   |0.00      |
2016-09-28|SF702   |5,068.00  |0.00      |0.00      |0.00      |0.00      |5,038.00  |-30.00    |-30.00    |0         |14        |0         |0.00        |0.00      |
2016-09-28|SF703   |5,138.00  |0.00      |0.00      |0.00      |0.00      |5,108.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2016-09-28|SF704   |4,626.00  |0.00      |0.00      |0.00      |0.00      |4,598.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2016-09-28|SF705   |5,060.00  |0.00      |0.00      |0.00      |0.00      |5,060.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-09-28|SF706   |4,630.00  |4,580.00  |4,816.00  |4,580.00  |4,816.00  |4,610.00  |186.00    |-20.00    |3,808     |4         |-3,800    |8,774.93    |0.00      |
2016-09-28|SF707   |4,568.00  |0.00      |0.00      |0.00      |0.00      |4,548.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2016-09-28|SF708   |4,550.00  |0.00      |0.00      |0.00      |0.00      |4,530.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2016-09-28|SF709   |4,988.00  |0.00      |0.00      |0.00      |0.00      |4,988.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-28|SM610   |6,362.00  |0.00      |0.00      |0.00      |0.00      |6,428.00  |66.00     |66.00     |0         |0         |0         |0.00        |0.00      |
2016-09-28|SM611   |6,488.00  |0.00      |0.00      |0.00      |0.00      |6,556.00  |68.00     |68.00     |0         |0         |0         |0.00        |0.00      |
2016-09-28|SM612   |6,392.00  |0.00      |0.00      |0.00      |0.00      |6,392.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2016-09-28|SM701   |6,804.00  |6,768.00  |6,930.00  |6,744.00  |6,926.00  |6,874.00  |122.00    |70.00     |51,570    |22,114    |3,472     |177,248.88  |0.00      |
2016-09-28|SM702   |6,660.00  |0.00      |0.00      |0.00      |0.00      |6,730.00  |70.00     |70.00     |0         |0         |0         |0.00        |0.00      |
2016-09-28|SM703   |6,778.00  |0.00      |0.00      |0.00      |0.00      |6,848.00  |70.00     |70.00     |0         |0         |0         |0.00        |0.00      |
2016-09-28|SM704   |6,778.00  |0.00      |0.00      |0.00      |0.00      |6,848.00  |70.00     |70.00     |0         |0         |0         |0.00        |0.00      |
2016-09-28|SM705   |6,460.00  |0.00      |0.00      |0.00      |0.00      |6,460.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-09-28|SM706   |7,028.00  |0.00      |0.00      |0.00      |0.00      |7,100.00  |72.00     |72.00     |0         |0         |0         |0.00        |0.00      |
2016-09-28|SM707   |7,028.00  |0.00      |0.00      |0.00      |0.00      |7,100.00  |72.00     |72.00     |0         |0         |0         |0.00        |0.00      |
2016-09-28|SM708   |6,692.00  |0.00      |0.00      |0.00      |0.00      |6,692.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-09-28|SM709   |6,568.00  |0.00      |0.00      |0.00      |0.00      |6,568.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-28|SR611   |6,298.00  |6,331.00  |6,332.00  |6,265.00  |6,285.00  |6,292.00  |-13.00    |-6.00     |64        |2,202     |10        |402.70      |0.00      |
2016-09-28|SR701   |6,659.00  |6,665.00  |6,721.00  |6,638.00  |6,710.00  |6,675.00  |51.00     |16.00     |728,650   |928,844   |1,406     |4,864,071.70|0.00      |
2016-09-28|SR703   |6,664.00  |6,676.00  |6,698.00  |6,676.00  |6,698.00  |6,687.00  |34.00     |23.00     |4         |58        |2         |26.75       |0.00      |
2016-09-28|SR705   |6,692.00  |6,690.00  |6,744.00  |6,672.00  |6,733.00  |6,706.00  |41.00     |14.00     |58,550    |162,194   |5,164     |392,660.77  |0.00      |
2016-09-28|SR707   |6,722.00  |6,699.00  |6,699.00  |6,699.00  |6,699.00  |6,699.00  |-23.00    |-23.00    |2         |16        |2         |13.40       |0.00      |
2016-09-28|SR709   |6,734.00  |6,738.00  |6,781.00  |6,716.00  |6,777.00  |6,751.00  |43.00     |17.00     |8,014     |26,116    |1,436     |54,101.20   |0.00      |
2016-09-28|SR711   |6,651.00  |6,760.00  |6,760.00  |6,671.00  |6,726.00  |6,737.00  |75.00     |86.00     |136       |24        |20        |916.17      |0.00      |
2016-09-28|SR801   |6,729.00  |6,727.00  |6,757.00  |6,718.00  |6,754.00  |6,743.00  |25.00     |14.00     |1,044     |7,916     |288       |7,039.54    |0.00      |
2016-09-28|SR803   |6,748.00  |0.00      |0.00      |0.00      |0.00      |6,748.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-09-28|TA610   |4,650.00  |0.00      |0.00      |0.00      |0.00      |4,650.00  |0.00      |0.00      |0         |322       |0         |0.00        |0.00      |
2016-09-28|TA611   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |48        |0         |0.00        |0.00      |
2016-09-28|TA612   |4,752.00  |0.00      |0.00      |0.00      |0.00      |4,716.00  |-36.00    |-36.00    |0         |526       |0         |0.00        |0.00      |
2016-09-28|TA701   |4,748.00  |4,716.00  |4,742.00  |4,668.00  |4,714.00  |4,712.00  |-34.00    |-36.00    |1,327,058 |1,389,408 |10,670    |3,126,180.26|0.00      |
2016-09-28|TA702   |4,772.00  |4,720.00  |4,744.00  |4,720.00  |4,744.00  |4,732.00  |-28.00    |-40.00    |4         |20        |0         |9.46        |0.00      |
2016-09-28|TA703   |4,800.00  |0.00      |0.00      |0.00      |0.00      |4,800.00  |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2016-09-28|TA704   |4,814.00  |0.00      |0.00      |0.00      |0.00      |4,794.00  |-20.00    |-20.00    |0         |14        |0         |0.00        |0.00      |
2016-09-28|TA705   |4,816.00  |4,794.00  |4,818.00  |4,756.00  |4,784.00  |4,788.00  |-32.00    |-28.00    |89,970    |207,726   |-24,916   |215,368.65  |0.00      |
2016-09-28|TA706   |4,834.00  |0.00      |0.00      |0.00      |0.00      |4,810.00  |-24.00    |-24.00    |0         |10        |0         |0.00        |0.00      |
2016-09-28|TA707   |4,840.00  |0.00      |0.00      |0.00      |0.00      |4,840.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-09-28|TA708   |4,894.00  |0.00      |0.00      |0.00      |0.00      |4,894.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-09-28|TA709   |4,876.00  |4,844.00  |4,882.00  |4,828.00  |4,846.00  |4,852.00  |-30.00    |-24.00    |1,488     |1,260     |390       |3,610.22    |0.00      |
2016-09-28|WH611   |2,699.00  |0.00      |0.00      |0.00      |0.00      |2,671.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2016-09-28|WH701   |2,722.00  |2,720.00  |2,722.00  |2,656.00  |2,678.00  |2,694.00  |-44.00    |-28.00    |5,568     |10,380    |-1,086    |29,998.02   |0.00      |
2016-09-28|WH703   |2,709.00  |0.00      |0.00      |0.00      |0.00      |2,709.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-28|WH705   |2,727.00  |2,723.00  |2,723.00  |2,663.00  |2,681.00  |2,695.00  |-46.00    |-32.00    |138       |370       |-32       |743.84      |0.00      |
2016-09-28|WH707   |2,687.00  |0.00      |0.00      |0.00      |0.00      |2,687.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-28|WH709   |2,683.00  |2,680.00  |2,688.00  |2,613.00  |2,637.00  |2,655.00  |-46.00    |-28.00    |232       |204       |48        |1,232.04    |0.00      |
2016-09-28|ZC610   |499.60    |540.00    |549.60    |500.00    |549.60    |537.20    |50.00     |37.60     |26        |14        |6         |139.66      |0.00      |
2016-09-28|ZC611   |488.60    |0.00      |0.00      |0.00      |0.00      |489.00    |0.40      |0.40      |0         |2         |0         |0.00        |0.00      |
2016-09-28|ZC612   |501.60    |511.00    |515.20    |511.00    |515.20    |513.80    |13.60     |12.20     |6         |2         |-4        |30.83       |0.00      |
2016-09-28|ZC701   |526.00    |526.20    |528.20    |522.00    |526.80    |525.20    |0.80      |-0.80     |589,578   |310,910   |-15,748   |3,096,479.45|0.00      |
2016-09-28|ZC702   |516.40    |0.00      |0.00      |0.00      |0.00      |516.40    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-09-28|ZC703   |504.00    |0.00      |0.00      |0.00      |0.00      |504.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-09-28|ZC704   |498.00    |497.40    |509.00    |497.40    |507.00    |504.40    |9.00      |6.40      |6         |4         |0         |30.27       |0.00      |
2016-09-28|ZC705   |489.60    |491.00    |493.20    |487.80    |492.60    |490.40    |3.00      |0.80      |7,824     |21,434    |460       |38,368.44   |0.00      |
2016-09-28|ZC706   |494.20    |0.00      |0.00      |0.00      |0.00      |494.20    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-28|ZC707   |485.80    |0.00      |0.00      |0.00      |0.00      |485.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-28|ZC708   |483.00    |0.00      |0.00      |0.00      |0.00      |483.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-28|ZC709   |481.60    |479.60    |480.80    |475.00    |480.80    |478.00    |-0.80     |-3.60     |300       |550       |72        |1,434.00    |0.00      |
2016-09-29|CF611   |15,230.00 |15,170.00 |15,250.00 |15,015.00 |15,200.00 |15,150.00 |-30.00    |-80.00    |156       |2,286     |-50       |1,181.53    |0.00      |
2016-09-29|CF701   |15,325.00 |15,210.00 |15,405.00 |15,010.00 |15,105.00 |15,200.00 |-220.00   |-125.00   |657,206   |434,268   |-28,496   |4,995,360.45|0.00      |
2016-09-29|CF703   |15,340.00 |15,260.00 |15,400.00 |15,100.00 |15,145.00 |15,265.00 |-195.00   |-75.00    |52        |236       |2         |396.86      |0.00      |
2016-09-29|CF705   |15,335.00 |15,195.00 |15,400.00 |15,045.00 |15,145.00 |15,220.00 |-190.00   |-115.00   |30,084    |90,740    |-766      |228,975.33  |0.00      |
2016-09-29|CF707   |15,330.00 |15,220.00 |15,390.00 |15,155.00 |15,200.00 |15,260.00 |-130.00   |-70.00    |44        |78        |24        |335.75      |0.00      |
2016-09-29|CF709   |15,415.00 |15,350.00 |15,510.00 |15,165.00 |15,255.00 |15,350.00 |-160.00   |-65.00    |1,162     |3,298     |206       |8,918.33    |0.00      |
2016-09-29|FG610   |1,238.00  |1,238.00  |1,238.00  |1,238.00  |1,238.00  |1,238.00  |0.00      |0.00      |2         |12        |-2        |4.95        |0.00      |
2016-09-29|FG611   |1,203.00  |1,231.00  |1,235.00  |1,188.00  |1,188.00  |1,211.00  |-15.00    |8.00      |62        |34        |0         |150.16      |0.00      |
2016-09-29|FG612   |1,171.00  |1,172.00  |1,193.00  |1,172.00  |1,177.00  |1,181.00  |6.00      |10.00     |20        |350       |-6        |47.22       |0.00      |
2016-09-29|FG701   |1,117.00  |1,120.00  |1,135.00  |1,114.00  |1,119.00  |1,125.00  |2.00      |8.00      |707,256   |245,486   |-28,886   |1,591,228.10|0.00      |
2016-09-29|FG702   |1,111.00  |1,140.00  |1,140.00  |1,119.00  |1,119.00  |1,130.00  |8.00      |19.00     |16        |6         |0         |36.14       |0.00      |
2016-09-29|FG703   |1,095.00  |0.00      |0.00      |0.00      |0.00      |1,095.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-09-29|FG704   |1,081.00  |0.00      |0.00      |0.00      |0.00      |1,081.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-09-29|FG705   |1,056.00  |1,058.00  |1,072.00  |1,053.00  |1,064.00  |1,064.00  |8.00      |8.00      |23,278    |25,566    |-5,154    |49,548.26   |0.00      |
2016-09-29|FG706   |1,038.00  |1,080.00  |1,080.00  |1,064.00  |1,064.00  |1,074.00  |26.00     |36.00     |10        |104       |2         |21.47       |0.00      |
2016-09-29|FG707   |1,090.00  |0.00      |0.00      |0.00      |0.00      |1,090.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-09-29|FG708   |1,035.00  |0.00      |0.00      |0.00      |0.00      |1,071.00  |36.00     |36.00     |0         |82        |0         |0.00        |0.00      |
2016-09-29|FG709   |1,047.00  |1,054.00  |1,065.00  |1,048.00  |1,057.00  |1,058.00  |10.00     |11.00     |446       |1,040     |-122      |943.54      |0.00      |
2016-09-29|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-29|JR701   |2,963.00  |2,857.00  |3,082.00  |2,857.00  |3,082.00  |3,016.00  |119.00    |53.00     |34        |2         |-2        |205.06      |0.00      |
2016-09-29|JR703   |3,184.00  |0.00      |0.00      |0.00      |0.00      |3,241.00  |57.00     |57.00     |0         |0         |0         |0.00        |0.00      |
2016-09-29|JR705   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,155.00  |55.00     |55.00     |0         |0         |0         |0.00        |0.00      |
2016-09-29|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-29|JR709   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-29|LR611   |2,654.00  |0.00      |0.00      |0.00      |0.00      |2,654.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-29|LR701   |2,835.00  |0.00      |0.00      |0.00      |0.00      |2,835.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-29|LR703   |2,835.00  |0.00      |0.00      |0.00      |0.00      |2,835.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-29|LR705   |2,835.00  |0.00      |0.00      |0.00      |0.00      |2,835.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-29|LR707   |2,835.00  |0.00      |0.00      |0.00      |0.00      |2,835.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-29|LR709   |2,835.00  |0.00      |0.00      |0.00      |0.00      |2,835.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-29|MA610   |2,005.00  |0.00      |0.00      |0.00      |0.00      |2,005.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-29|MA611   |1,966.00  |2,064.00  |2,064.00  |2,064.00  |2,064.00  |2,064.00  |98.00     |98.00     |4         |2         |-4        |8.26        |0.00      |
2016-09-29|MA612   |2,055.00  |0.00      |0.00      |0.00      |0.00      |2,097.00  |42.00     |42.00     |0         |4         |0         |0.00        |0.00      |
2016-09-29|MA701   |2,038.00  |2,058.00  |2,122.00  |2,049.00  |2,100.00  |2,091.00  |62.00     |53.00     |1,165,784 |579,114   |32,380    |2,437,098.64|0.00      |
2016-09-29|MA702   |2,033.00  |2,060.00  |2,060.00  |2,060.00  |2,060.00  |2,060.00  |27.00     |27.00     |4         |4         |0         |8.24        |0.00      |
2016-09-29|MA703   |2,063.00  |2,063.00  |2,063.00  |2,063.00  |2,063.00  |2,063.00  |0.00      |0.00      |2         |6         |0         |4.13        |0.00      |
2016-09-29|MA704   |2,067.00  |2,123.00  |2,123.00  |2,123.00  |2,123.00  |2,123.00  |56.00     |56.00     |2         |14,180    |-2        |4.25        |0.00      |
2016-09-29|MA705   |2,059.00  |2,076.00  |2,141.00  |2,070.00  |2,119.00  |2,116.00  |60.00     |57.00     |31,184    |82,232    |-338      |65,988.72   |0.00      |
2016-09-29|MA706   |2,073.00  |2,140.00  |2,140.00  |2,140.00  |2,140.00  |2,140.00  |67.00     |67.00     |1,000     |2         |-1,000    |2,140.00    |0.00      |
2016-09-29|MA707   |2,059.00  |0.00      |0.00      |0.00      |0.00      |2,090.00  |31.00     |31.00     |0         |0         |0         |0.00        |0.00      |
2016-09-29|MA708   |2,094.00  |0.00      |0.00      |0.00      |0.00      |2,094.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-29|MA709   |2,043.00  |2,055.00  |2,113.00  |2,049.00  |2,104.00  |2,094.00  |61.00     |51.00     |2,142     |3,202     |1,230     |4,485.72    |0.00      |
2016-09-29|OI611   |6,052.00  |6,204.00  |6,204.00  |6,204.00  |6,204.00  |6,204.00  |152.00    |152.00    |2         |16        |0         |12.41       |0.00      |
2016-09-29|OI701   |6,340.00  |6,330.00  |6,372.00  |6,298.00  |6,322.00  |6,334.00  |-18.00    |-6.00     |102,196   |197,314   |-6,482    |647,259.48  |0.00      |
2016-09-29|OI703   |6,446.00  |0.00      |0.00      |0.00      |0.00      |6,436.00  |-10.00    |-10.00    |0         |4         |0         |0.00        |0.00      |
2016-09-29|OI705   |6,484.00  |6,464.00  |6,510.00  |6,434.00  |6,470.00  |6,474.00  |-14.00    |-10.00    |13,932    |42,956    |2,042     |90,200.90   |0.00      |
2016-09-29|OI707   |6,614.00  |6,630.00  |6,630.00  |6,630.00  |6,630.00  |6,630.00  |16.00     |16.00     |2         |10        |2         |13.26       |0.00      |
2016-09-29|OI709   |6,696.00  |6,672.00  |6,740.00  |6,670.00  |6,700.00  |6,712.00  |4.00      |16.00     |192       |1,166     |6         |1,288.58    |0.00      |
2016-09-29|PM611   |2,333.00  |0.00      |0.00      |0.00      |0.00      |2,333.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-29|PM701   |2,246.00  |0.00      |0.00      |0.00      |0.00      |2,246.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-29|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-29|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-29|PM707   |2,420.00  |0.00      |0.00      |0.00      |0.00      |2,420.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-29|PM709   |2,459.00  |0.00      |0.00      |0.00      |0.00      |2,459.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-29|RI611   |2,657.00  |0.00      |0.00      |0.00      |0.00      |2,609.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2016-09-29|RI701   |2,704.00  |0.00      |0.00      |0.00      |0.00      |2,704.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-09-29|RI703   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,841.00  |-53.00    |-53.00    |0         |0         |0         |0.00        |0.00      |
2016-09-29|RI705   |2,641.00  |0.00      |0.00      |0.00      |0.00      |2,641.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-09-29|RI707   |2,619.00  |0.00      |0.00      |0.00      |0.00      |2,619.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-29|RI709   |2,527.00  |2,481.00  |2,482.00  |2,481.00  |2,482.00  |2,481.00  |-45.00    |-46.00    |6         |24        |2         |29.78       |0.00      |
2016-09-29|RM611   |2,177.00  |2,181.00  |2,210.00  |2,180.00  |2,209.00  |2,197.00  |32.00     |20.00     |88        |398       |48        |193.29      |0.00      |
2016-09-29|RM701   |2,199.00  |2,201.00  |2,235.00  |2,197.00  |2,214.00  |2,219.00  |15.00     |20.00     |786,738   |565,278   |-73,854   |1,745,472.65|0.00      |
2016-09-29|RM703   |2,178.00  |2,184.00  |2,206.00  |2,184.00  |2,189.00  |2,196.00  |11.00     |18.00     |54        |14,260    |-24       |118.56      |0.00      |
2016-09-29|RM705   |2,215.00  |2,220.00  |2,244.00  |2,213.00  |2,227.00  |2,231.00  |12.00     |16.00     |52,700    |93,660    |-12,298   |117,561.00  |0.00      |
2016-09-29|RM707   |2,227.00  |2,233.00  |2,233.00  |2,233.00  |2,233.00  |2,233.00  |6.00      |6.00      |2         |98        |0         |4.47        |0.00      |
2016-09-29|RM708   |2,250.00  |2,252.00  |2,252.00  |2,252.00  |2,252.00  |2,252.00  |2.00      |2.00      |2         |14        |2         |4.50        |0.00      |
2016-09-29|RM709   |2,222.00  |2,226.00  |2,244.00  |2,218.00  |2,236.00  |2,233.00  |14.00     |11.00     |2,802     |6,660     |-612      |6,256.29    |0.00      |
2016-09-29|RS611   |4,259.00  |0.00      |0.00      |0.00      |0.00      |4,259.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-29|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-29|RS708   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-29|RS709   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-29|SF610   |4,732.00  |0.00      |0.00      |0.00      |0.00      |4,676.00  |-56.00    |-56.00    |0         |0         |0         |0.00        |0.00      |
2016-09-29|SF611   |4,598.00  |0.00      |0.00      |0.00      |0.00      |4,544.00  |-54.00    |-54.00    |0         |0         |0         |0.00        |0.00      |
2016-09-29|SF612   |5,172.00  |0.00      |0.00      |0.00      |0.00      |5,110.00  |-62.00    |-62.00    |0         |0         |0         |0.00        |0.00      |
2016-09-29|SF701   |5,188.00  |5,174.00  |5,230.00  |5,078.00  |5,120.00  |5,126.00  |-68.00    |-62.00    |4,676     |3,530     |128       |11,981.26   |0.00      |
2016-09-29|SF702   |5,038.00  |0.00      |0.00      |0.00      |0.00      |4,978.00  |-60.00    |-60.00    |0         |14        |0         |0.00        |0.00      |
2016-09-29|SF703   |5,108.00  |0.00      |0.00      |0.00      |0.00      |5,048.00  |-60.00    |-60.00    |0         |0         |0         |0.00        |0.00      |
2016-09-29|SF704   |4,598.00  |0.00      |0.00      |0.00      |0.00      |4,544.00  |-54.00    |-54.00    |0         |0         |0         |0.00        |0.00      |
2016-09-29|SF705   |5,060.00  |0.00      |0.00      |0.00      |0.00      |5,000.00  |-60.00    |-60.00    |0         |18        |0         |0.00        |0.00      |
2016-09-29|SF706   |4,610.00  |0.00      |0.00      |0.00      |0.00      |4,556.00  |-54.00    |-54.00    |0         |4         |0         |0.00        |0.00      |
2016-09-29|SF707   |4,548.00  |0.00      |0.00      |0.00      |0.00      |4,494.00  |-54.00    |-54.00    |0         |0         |0         |0.00        |0.00      |
2016-09-29|SF708   |4,530.00  |0.00      |0.00      |0.00      |0.00      |4,476.00  |-54.00    |-54.00    |0         |0         |0         |0.00        |0.00      |
2016-09-29|SF709   |4,988.00  |0.00      |0.00      |0.00      |0.00      |4,928.00  |-60.00    |-60.00    |0         |4         |0         |0.00        |0.00      |
2016-09-29|SM610   |6,428.00  |0.00      |0.00      |0.00      |0.00      |6,430.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-09-29|SM611   |6,556.00  |0.00      |0.00      |0.00      |0.00      |6,558.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-09-29|SM612   |6,392.00  |0.00      |0.00      |0.00      |0.00      |6,392.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2016-09-29|SM701   |6,874.00  |6,998.00  |7,036.00  |6,790.00  |6,856.00  |6,876.00  |-18.00    |2.00      |39,988    |18,572    |-3,542    |137,477.98  |0.00      |
2016-09-29|SM702   |6,730.00  |0.00      |0.00      |0.00      |0.00      |6,732.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-09-29|SM703   |6,848.00  |0.00      |0.00      |0.00      |0.00      |6,850.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-09-29|SM704   |6,848.00  |0.00      |0.00      |0.00      |0.00      |6,850.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-09-29|SM705   |6,460.00  |6,596.00  |6,596.00  |6,394.00  |6,394.00  |6,496.00  |-66.00    |36.00     |4         |14        |0         |12.99       |0.00      |
2016-09-29|SM706   |7,100.00  |0.00      |0.00      |0.00      |0.00      |7,140.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2016-09-29|SM707   |7,100.00  |0.00      |0.00      |0.00      |0.00      |7,140.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2016-09-29|SM708   |6,692.00  |0.00      |0.00      |0.00      |0.00      |6,692.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-09-29|SM709   |6,568.00  |0.00      |0.00      |0.00      |0.00      |6,568.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-29|SR611   |6,292.00  |6,234.00  |6,355.00  |6,234.00  |6,298.00  |6,321.00  |6.00      |29.00     |148       |2,218     |16        |935.46      |0.00      |
2016-09-29|SR701   |6,675.00  |6,700.00  |6,765.00  |6,676.00  |6,698.00  |6,715.00  |23.00     |40.00     |855,612   |871,530   |-57,314   |5,745,013.52|0.00      |
2016-09-29|SR703   |6,687.00  |6,637.00  |6,697.00  |6,637.00  |6,663.00  |6,675.00  |-24.00    |-12.00    |14        |58        |0         |93.45       |0.00      |
2016-09-29|SR705   |6,706.00  |6,727.00  |6,788.00  |6,703.00  |6,720.00  |6,736.00  |14.00     |30.00     |74,324    |164,670   |2,476     |500,671.66  |0.00      |
2016-09-29|SR707   |6,699.00  |6,740.00  |6,741.00  |6,696.00  |6,696.00  |6,723.00  |-3.00     |24.00     |12        |18        |2         |80.67       |0.00      |
2016-09-29|SR709   |6,751.00  |6,778.00  |6,830.00  |6,747.00  |6,764.00  |6,784.00  |13.00     |33.00     |9,654     |27,434    |1,318     |65,495.28   |0.00      |
2016-09-29|SR711   |6,737.00  |0.00      |0.00      |0.00      |0.00      |6,737.00  |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2016-09-29|SR801   |6,743.00  |6,714.00  |6,780.00  |6,676.00  |6,705.00  |6,730.00  |-38.00    |-13.00    |1,438     |7,896     |-20       |9,677.73    |0.00      |
2016-09-29|SR803   |6,748.00  |0.00      |0.00      |0.00      |0.00      |6,748.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-09-29|TA610   |4,650.00  |4,650.00  |4,680.00  |4,650.00  |4,656.00  |4,664.00  |6.00      |14.00     |24        |308       |-14       |55.97       |0.00      |
2016-09-29|TA611   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,686.00  |-4.00     |-4.00     |0         |48        |0         |0.00        |0.00      |
2016-09-29|TA612   |4,716.00  |0.00      |0.00      |0.00      |0.00      |4,716.00  |0.00      |0.00      |0         |526       |0         |0.00        |0.00      |
2016-09-29|TA701   |4,712.00  |4,720.00  |4,778.00  |4,696.00  |4,724.00  |4,744.00  |12.00     |32.00     |1,186,290 |1,305,912 |-83,496   |2,813,692.29|0.00      |
2016-09-29|TA702   |4,732.00  |4,788.00  |4,810.00  |4,788.00  |4,810.00  |4,802.00  |78.00     |70.00     |6         |18        |-2        |14.40       |0.00      |
2016-09-29|TA703   |4,800.00  |4,834.00  |4,834.00  |4,834.00  |4,834.00  |4,834.00  |34.00     |34.00     |4         |24        |-4        |9.67        |0.00      |
2016-09-29|TA704   |4,794.00  |0.00      |0.00      |0.00      |0.00      |4,794.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-09-29|TA705   |4,788.00  |4,786.00  |4,862.00  |4,766.00  |4,806.00  |4,830.00  |18.00     |42.00     |88,706    |203,378   |-4,348    |214,219.28  |0.00      |
2016-09-29|TA706   |4,810.00  |0.00      |0.00      |0.00      |0.00      |4,810.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-09-29|TA707   |4,840.00  |0.00      |0.00      |0.00      |0.00      |4,840.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-09-29|TA708   |4,894.00  |0.00      |0.00      |0.00      |0.00      |4,894.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-09-29|TA709   |4,852.00  |4,852.00  |4,928.00  |4,832.00  |4,878.00  |4,898.00  |26.00     |46.00     |1,454     |1,778     |518       |3,560.19    |0.00      |
2016-09-29|WH611   |2,671.00  |0.00      |0.00      |0.00      |0.00      |2,647.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2016-09-29|WH701   |2,694.00  |2,672.00  |2,686.00  |2,660.00  |2,681.00  |2,670.00  |-13.00    |-24.00    |3,636     |9,046     |-1,334    |19,415.98   |0.00      |
2016-09-29|WH703   |2,709.00  |0.00      |0.00      |0.00      |0.00      |2,709.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-29|WH705   |2,695.00  |2,672.00  |2,690.00  |2,668.00  |2,690.00  |2,680.00  |-5.00     |-15.00    |186       |340       |-30       |996.97      |0.00      |
2016-09-29|WH707   |2,687.00  |0.00      |0.00      |0.00      |0.00      |2,687.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-29|WH709   |2,655.00  |2,646.00  |2,653.00  |2,584.00  |2,601.00  |2,626.00  |-54.00    |-29.00    |160       |200       |-4        |840.33      |0.00      |
2016-09-29|ZC610   |537.20    |564.20    |564.20    |564.20    |564.20    |564.20    |27.00     |27.00     |2         |12        |-2        |11.28       |0.00      |
2016-09-29|ZC611   |489.00    |0.00      |0.00      |0.00      |0.00      |513.60    |24.60     |24.60     |0         |2         |0         |0.00        |0.00      |
2016-09-29|ZC612   |513.80    |520.00    |532.00    |520.00    |532.00    |525.40    |18.20     |11.60     |10        |4         |2         |52.54       |0.00      |
2016-09-29|ZC701   |525.20    |527.40    |548.00    |527.20    |541.40    |541.60    |16.20     |16.40     |733,094   |270,514   |-40,396   |3,969,791.73|0.00      |
2016-09-29|ZC702   |516.40    |528.00    |528.00    |528.00    |528.00    |528.00    |11.60     |11.60     |2         |14        |2         |10.56       |0.00      |
2016-09-29|ZC703   |504.00    |0.00      |0.00      |0.00      |0.00      |517.40    |13.40     |13.40     |0         |2         |0         |0.00        |0.00      |
2016-09-29|ZC704   |504.40    |0.00      |0.00      |0.00      |0.00      |512.40    |8.00      |8.00      |0         |4         |0         |0.00        |0.00      |
2016-09-29|ZC705   |490.40    |491.80    |512.60    |491.80    |504.80    |505.80    |14.40     |15.40     |16,522    |20,696    |-738      |83,559.20   |0.00      |
2016-09-29|ZC706   |494.20    |504.00    |506.00    |504.00    |506.00    |505.00    |11.80     |10.80     |4         |2         |-2        |20.20       |0.00      |
2016-09-29|ZC707   |485.80    |0.00      |0.00      |0.00      |0.00      |496.40    |10.60     |10.60     |0         |0         |0         |0.00        |0.00      |
2016-09-29|ZC708   |483.00    |0.00      |0.00      |0.00      |0.00      |483.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-29|ZC709   |478.00    |480.60    |495.00    |480.60    |489.40    |489.80    |11.40     |11.80     |514       |496       |-54       |2,517.32    |0.00      |
2016-09-30|CF611   |15,150.00 |15,010.00 |15,030.00 |15,005.00 |15,030.00 |15,015.00 |-120.00   |-135.00   |126       |2,210     |-76       |946.07      |0.00      |
2016-09-30|CF701   |15,200.00 |15,080.00 |15,190.00 |14,970.00 |15,180.00 |15,100.00 |-20.00    |-100.00   |379,214   |402,684   |-31,584   |2,863,200.88|0.00      |
2016-09-30|CF703   |15,265.00 |15,185.00 |15,185.00 |15,000.00 |15,170.00 |15,110.00 |-95.00    |-155.00   |96        |204       |-32       |725.27      |0.00      |
2016-09-30|CF705   |15,220.00 |15,100.00 |15,190.00 |15,000.00 |15,150.00 |15,105.00 |-70.00    |-115.00   |27,652    |91,812    |1,072     |208,847.63  |0.00      |
2016-09-30|CF707   |15,260.00 |15,100.00 |15,240.00 |15,100.00 |15,195.00 |15,180.00 |-65.00    |-80.00    |14        |82        |4         |106.28      |0.00      |
2016-09-30|CF709   |15,350.00 |15,180.00 |15,335.00 |15,135.00 |15,285.00 |15,240.00 |-65.00    |-110.00   |910       |3,394     |96        |6,934.86    |0.00      |
2016-09-30|FG610   |1,238.00  |1,182.00  |1,228.00  |1,182.00  |1,228.00  |1,197.00  |-10.00    |-41.00    |6         |8         |-4        |14.37       |0.00      |
2016-09-30|FG611   |1,211.00  |1,178.00  |1,178.00  |1,178.00  |1,178.00  |1,178.00  |-33.00    |-33.00    |2         |34        |0         |4.71        |0.00      |
2016-09-30|FG612   |1,181.00  |1,171.00  |1,175.00  |1,135.00  |1,144.00  |1,152.00  |-37.00    |-29.00    |54        |348       |-2        |124.46      |0.00      |
2016-09-30|FG701   |1,125.00  |1,119.00  |1,125.00  |1,063.00  |1,068.00  |1,092.00  |-57.00    |-33.00    |897,954   |255,178   |9,692     |1,961,394.52|0.00      |
2016-09-30|FG702   |1,130.00  |1,085.00  |1,085.00  |1,085.00  |1,085.00  |1,085.00  |-45.00    |-45.00    |2         |8         |2         |4.34        |0.00      |
2016-09-30|FG703   |1,095.00  |0.00      |0.00      |0.00      |0.00      |1,060.00  |-35.00    |-35.00    |0         |12        |0         |0.00        |0.00      |
2016-09-30|FG704   |1,081.00  |0.00      |0.00      |0.00      |0.00      |1,048.00  |-33.00    |-33.00    |0         |8         |0         |0.00        |0.00      |
2016-09-30|FG705   |1,064.00  |1,064.00  |1,067.00  |1,011.00  |1,013.00  |1,035.00  |-51.00    |-29.00    |21,990    |27,462    |1,896     |45,524.38   |0.00      |
2016-09-30|FG706   |1,074.00  |1,049.00  |1,056.00  |1,035.00  |1,035.00  |1,040.00  |-39.00    |-34.00    |30        |96        |-8        |62.39       |0.00      |
2016-09-30|FG707   |1,090.00  |1,060.00  |1,060.00  |1,060.00  |1,060.00  |1,060.00  |-30.00    |-30.00    |4         |16        |2         |8.48        |0.00      |
2016-09-30|FG708   |1,071.00  |1,066.00  |1,066.00  |1,049.00  |1,050.00  |1,058.00  |-21.00    |-13.00    |24        |98        |16        |50.78       |0.00      |
2016-09-30|FG709   |1,058.00  |1,058.00  |1,060.00  |1,008.00  |1,012.00  |1,026.00  |-46.00    |-32.00    |1,234     |1,874     |834       |2,533.04    |0.00      |
2016-09-30|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-30|JR701   |3,016.00  |0.00      |0.00      |0.00      |0.00      |3,016.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-09-30|JR703   |3,241.00  |0.00      |0.00      |0.00      |0.00      |3,241.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-30|JR705   |3,155.00  |0.00      |0.00      |0.00      |0.00      |3,155.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-30|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-30|JR709   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-30|LR611   |2,654.00  |0.00      |0.00      |0.00      |0.00      |2,654.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-30|LR701   |2,835.00  |0.00      |0.00      |0.00      |0.00      |2,835.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-30|LR703   |2,835.00  |0.00      |0.00      |0.00      |0.00      |2,835.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-30|LR705   |2,835.00  |0.00      |0.00      |0.00      |0.00      |2,835.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-30|LR707   |2,835.00  |0.00      |0.00      |0.00      |0.00      |2,835.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-30|LR709   |2,835.00  |0.00      |0.00      |0.00      |0.00      |2,835.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-30|MA610   |2,005.00  |0.00      |0.00      |0.00      |0.00      |2,008.00  |3.00      |3.00      |0         |0         |0         |0.00        |0.00      |
2016-09-30|MA611   |2,064.00  |2,133.00  |2,133.00  |2,006.00  |2,006.00  |2,071.00  |-58.00    |7.00      |8         |2         |0         |16.56       |0.00      |
2016-09-30|MA612   |2,097.00  |2,083.00  |2,083.00  |2,083.00  |2,083.00  |2,083.00  |-14.00    |-14.00    |2         |2         |-2        |4.17        |0.00      |
2016-09-30|MA701   |2,091.00  |2,099.00  |2,110.00  |2,079.00  |2,091.00  |2,094.00  |0.00      |3.00      |696,044   |536,178   |-42,936   |1,457,309.41|0.00      |
2016-09-30|MA702   |2,060.00  |2,068.00  |2,068.00  |2,068.00  |2,068.00  |2,068.00  |8.00      |8.00      |2         |4         |0         |4.14        |0.00      |
2016-09-30|MA703   |2,063.00  |0.00      |0.00      |0.00      |0.00      |2,096.00  |33.00     |33.00     |0         |6         |0         |0.00        |0.00      |
2016-09-30|MA704   |2,123.00  |2,125.00  |2,142.00  |2,125.00  |2,142.00  |2,131.00  |19.00     |8.00      |6         |14,182    |2         |12.78       |0.00      |
2016-09-30|MA705   |2,116.00  |2,121.00  |2,129.00  |2,100.00  |2,110.00  |2,112.00  |-6.00     |-4.00     |13,068    |80,838    |-1,394    |27,606.06   |0.00      |
2016-09-30|MA706   |2,140.00  |0.00      |0.00      |0.00      |0.00      |2,136.00  |-4.00     |-4.00     |0         |2         |0         |0.00        |0.00      |
2016-09-30|MA707   |2,090.00  |0.00      |0.00      |0.00      |0.00      |2,086.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-09-30|MA708   |2,094.00  |0.00      |0.00      |0.00      |0.00      |2,090.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-09-30|MA709   |2,094.00  |2,099.00  |2,108.00  |2,082.00  |2,091.00  |2,094.00  |-3.00     |0.00      |784       |3,212     |10        |1,641.83    |0.00      |
2016-09-30|OI611   |6,204.00  |6,154.00  |6,154.00  |6,154.00  |6,154.00  |6,154.00  |-50.00    |-50.00    |12        |4         |-12       |73.85       |0.00      |
2016-09-30|OI701   |6,334.00  |6,336.00  |6,348.00  |6,262.00  |6,308.00  |6,298.00  |-26.00    |-36.00    |97,780    |193,360   |-3,954    |615,836.80  |0.00      |
2016-09-30|OI703   |6,436.00  |0.00      |0.00      |0.00      |0.00      |6,400.00  |-36.00    |-36.00    |0         |4         |0         |0.00        |0.00      |
2016-09-30|OI705   |6,474.00  |6,476.00  |6,500.00  |6,410.00  |6,456.00  |6,448.00  |-18.00    |-26.00    |20,422    |40,148    |-2,808    |131,670.01  |0.00      |
2016-09-30|OI707   |6,630.00  |6,558.00  |6,562.00  |6,558.00  |6,562.00  |6,560.00  |-68.00    |-70.00    |6         |16        |6         |39.36       |0.00      |
2016-09-30|OI709   |6,712.00  |6,718.00  |6,728.00  |6,666.00  |6,698.00  |6,684.00  |-14.00    |-28.00    |248       |1,298     |132       |1,657.34    |0.00      |
2016-09-30|PM611   |2,333.00  |0.00      |0.00      |0.00      |0.00      |2,333.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-30|PM701   |2,246.00  |0.00      |0.00      |0.00      |0.00      |2,246.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-30|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-30|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-30|PM707   |2,420.00  |0.00      |0.00      |0.00      |0.00      |2,420.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-30|PM709   |2,459.00  |0.00      |0.00      |0.00      |0.00      |2,459.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-30|RI611   |2,609.00  |0.00      |0.00      |0.00      |0.00      |2,790.00  |181.00    |181.00    |0         |0         |0         |0.00        |0.00      |
2016-09-30|RI701   |2,704.00  |0.00      |0.00      |0.00      |0.00      |2,704.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-09-30|RI703   |2,841.00  |0.00      |0.00      |0.00      |0.00      |3,038.00  |197.00    |197.00    |0         |0         |0         |0.00        |0.00      |
2016-09-30|RI705   |2,641.00  |2,824.00  |2,824.00  |2,824.00  |2,824.00  |2,824.00  |183.00    |183.00    |4         |12        |0         |22.59       |0.00      |
2016-09-30|RI707   |2,619.00  |0.00      |0.00      |0.00      |0.00      |2,800.00  |181.00    |181.00    |0         |4         |0         |0.00        |0.00      |
2016-09-30|RI709   |2,481.00  |0.00      |0.00      |0.00      |0.00      |2,481.00  |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2016-09-30|RM611   |2,197.00  |2,186.00  |2,187.00  |2,170.00  |2,170.00  |2,177.00  |-27.00    |-20.00    |10        |396       |-2        |21.77       |0.00      |
2016-09-30|RM701   |2,219.00  |2,214.00  |2,226.00  |2,152.00  |2,171.00  |2,179.00  |-48.00    |-40.00    |988,838   |498,562   |-66,716   |2,154,634.43|0.00      |
2016-09-30|RM703   |2,196.00  |2,189.00  |2,189.00  |2,149.00  |2,150.00  |2,158.00  |-46.00    |-38.00    |26        |14,272    |12        |56.10       |0.00      |
2016-09-30|RM705   |2,231.00  |2,227.00  |2,236.00  |2,182.00  |2,197.00  |2,200.00  |-34.00    |-31.00    |40,938    |83,610    |-10,050   |90,072.30   |0.00      |
2016-09-30|RM707   |2,233.00  |2,235.00  |2,240.00  |2,194.00  |2,206.00  |2,208.00  |-27.00    |-25.00    |20        |100       |2         |44.15       |0.00      |
2016-09-30|RM708   |2,252.00  |2,248.00  |2,248.00  |2,225.00  |2,225.00  |2,237.00  |-27.00    |-15.00    |4         |16        |2         |8.95        |0.00      |
2016-09-30|RM709   |2,233.00  |2,236.00  |2,242.00  |2,196.00  |2,214.00  |2,214.00  |-19.00    |-19.00    |2,138     |7,354     |694       |4,732.95    |0.00      |
2016-09-30|RS611   |4,259.00  |0.00      |0.00      |0.00      |0.00      |4,259.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-30|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-30|RS708   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-30|RS709   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-30|SF610   |4,676.00  |0.00      |0.00      |0.00      |0.00      |4,666.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-09-30|SF611   |4,544.00  |0.00      |0.00      |0.00      |0.00      |4,534.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-09-30|SF612   |5,110.00  |0.00      |0.00      |0.00      |0.00      |5,098.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-09-30|SF701   |5,126.00  |5,104.00  |5,190.00  |4,950.00  |5,134.00  |5,114.00  |8.00      |-12.00    |3,972     |2,536     |-994      |10,156.21   |0.00      |
2016-09-30|SF702   |4,978.00  |0.00      |0.00      |0.00      |0.00      |4,966.00  |-12.00    |-12.00    |0         |14        |0         |0.00        |0.00      |
2016-09-30|SF703   |5,048.00  |0.00      |0.00      |0.00      |0.00      |5,036.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-09-30|SF704   |4,544.00  |0.00      |0.00      |0.00      |0.00      |4,534.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-09-30|SF705   |5,000.00  |4,998.00  |5,132.00  |4,998.00  |5,132.00  |5,066.00  |132.00    |66.00     |4         |22        |4         |10.13       |0.00      |
2016-09-30|SF706   |4,556.00  |0.00      |0.00      |0.00      |0.00      |4,616.00  |60.00     |60.00     |0         |4         |0         |0.00        |0.00      |
2016-09-30|SF707   |4,494.00  |0.00      |0.00      |0.00      |0.00      |4,554.00  |60.00     |60.00     |0         |0         |0         |0.00        |0.00      |
2016-09-30|SF708   |4,476.00  |0.00      |0.00      |0.00      |0.00      |4,536.00  |60.00     |60.00     |0         |0         |0         |0.00        |0.00      |
2016-09-30|SF709   |4,928.00  |0.00      |0.00      |0.00      |0.00      |4,928.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-30|SM610   |6,430.00  |0.00      |0.00      |0.00      |0.00      |6,406.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2016-09-30|SM611   |6,558.00  |0.00      |0.00      |0.00      |0.00      |6,534.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2016-09-30|SM612   |6,392.00  |0.00      |0.00      |0.00      |0.00      |6,392.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2016-09-30|SM701   |6,876.00  |6,866.00  |6,948.00  |6,794.00  |6,876.00  |6,850.00  |0.00      |-26.00    |24,992    |17,816    |-756      |85,581.94   |0.00      |
2016-09-30|SM702   |6,732.00  |0.00      |0.00      |0.00      |0.00      |6,708.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2016-09-30|SM703   |6,850.00  |0.00      |0.00      |0.00      |0.00      |6,824.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-09-30|SM704   |6,850.00  |0.00      |0.00      |0.00      |0.00      |6,824.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-09-30|SM705   |6,496.00  |0.00      |0.00      |0.00      |0.00      |6,496.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-09-30|SM706   |7,140.00  |0.00      |0.00      |0.00      |0.00      |7,114.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-09-30|SM707   |7,140.00  |0.00      |0.00      |0.00      |0.00      |7,114.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-09-30|SM708   |6,692.00  |0.00      |0.00      |0.00      |0.00      |6,668.00  |-24.00    |-24.00    |0         |2         |0         |0.00        |0.00      |
2016-09-30|SM709   |6,568.00  |0.00      |0.00      |0.00      |0.00      |6,568.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-30|SR611   |6,321.00  |6,281.00  |6,300.00  |6,271.00  |6,300.00  |6,280.00  |-21.00    |-41.00    |148       |2,306     |88        |929.48      |0.00      |
2016-09-30|SR701   |6,715.00  |6,705.00  |6,723.00  |6,657.00  |6,716.00  |6,695.00  |1.00      |-20.00    |561,144   |838,088   |-33,442   |3,756,579.44|0.00      |
2016-09-30|SR703   |6,675.00  |6,679.00  |6,690.00  |6,679.00  |6,690.00  |6,685.00  |15.00     |10.00     |4         |58        |0         |26.74       |0.00      |
2016-09-30|SR705   |6,736.00  |6,721.00  |6,745.00  |6,688.00  |6,734.00  |6,717.00  |-2.00     |-19.00    |40,540    |159,512   |-5,158    |272,287.33  |0.00      |
2016-09-30|SR707   |6,723.00  |0.00      |0.00      |0.00      |0.00      |6,723.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-09-30|SR709   |6,784.00  |6,771.00  |6,785.00  |6,733.00  |6,774.00  |6,760.00  |-10.00    |-24.00    |3,606     |27,500    |66        |24,376.24   |0.00      |
2016-09-30|SR711   |6,737.00  |0.00      |0.00      |0.00      |0.00      |6,713.00  |-24.00    |-24.00    |0         |24        |0         |0.00        |0.00      |
2016-09-30|SR801   |6,730.00  |6,689.00  |6,726.00  |6,678.00  |6,716.00  |6,704.00  |-14.00    |-26.00    |492       |7,714     |-182      |3,298.36    |0.00      |
2016-09-30|SR803   |6,748.00  |0.00      |0.00      |0.00      |0.00      |6,722.00  |-26.00    |-26.00    |0         |2         |0         |0.00        |0.00      |
2016-09-30|TA610   |4,664.00  |0.00      |0.00      |0.00      |0.00      |4,626.00  |-38.00    |-38.00    |0         |308       |0         |0.00        |0.00      |
2016-09-30|TA611   |4,686.00  |4,622.00  |4,622.00  |4,618.00  |4,618.00  |4,620.00  |-68.00    |-66.00    |24        |24        |-24       |55.43       |0.00      |
2016-09-30|TA612   |4,716.00  |0.00      |0.00      |0.00      |0.00      |4,704.00  |-12.00    |-12.00    |0         |526       |0         |0.00        |0.00      |
2016-09-30|TA701   |4,744.00  |4,736.00  |4,742.00  |4,700.00  |4,706.00  |4,718.00  |-38.00    |-26.00    |578,970   |1,342,202 |36,290    |1,365,412.82|0.00      |
2016-09-30|TA702   |4,802.00  |0.00      |0.00      |0.00      |0.00      |4,752.00  |-50.00    |-50.00    |0         |18        |0         |0.00        |0.00      |
2016-09-30|TA703   |4,834.00  |0.00      |0.00      |0.00      |0.00      |4,800.00  |-34.00    |-34.00    |0         |24        |0         |0.00        |0.00      |
2016-09-30|TA704   |4,794.00  |0.00      |0.00      |0.00      |0.00      |4,768.00  |-26.00    |-26.00    |0         |14        |0         |0.00        |0.00      |
2016-09-30|TA705   |4,830.00  |4,812.00  |4,826.00  |4,788.00  |4,800.00  |4,804.00  |-30.00    |-26.00    |48,518    |190,014   |-13,364   |116,508.31  |0.00      |
2016-09-30|TA706   |4,810.00  |0.00      |0.00      |0.00      |0.00      |4,784.00  |-26.00    |-26.00    |0         |10        |0         |0.00        |0.00      |
2016-09-30|TA707   |4,840.00  |0.00      |0.00      |0.00      |0.00      |4,814.00  |-26.00    |-26.00    |0         |8         |0         |0.00        |0.00      |
2016-09-30|TA708   |4,894.00  |0.00      |0.00      |0.00      |0.00      |4,894.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-09-30|TA709   |4,898.00  |4,880.00  |4,888.00  |4,856.00  |4,870.00  |4,874.00  |-28.00    |-24.00    |336       |1,758     |-20       |818.64      |0.00      |
2016-09-30|WH611   |2,647.00  |0.00      |0.00      |0.00      |0.00      |2,670.00  |23.00     |23.00     |0         |0         |0         |0.00        |0.00      |
2016-09-30|WH701   |2,670.00  |2,676.00  |2,714.00  |2,662.00  |2,701.00  |2,693.00  |31.00     |23.00     |2,830     |9,316     |270       |15,244.62   |0.00      |
2016-09-30|WH703   |2,709.00  |0.00      |0.00      |0.00      |0.00      |2,709.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-30|WH705   |2,680.00  |2,680.00  |2,716.00  |2,667.00  |2,709.00  |2,694.00  |29.00     |14.00     |130       |350       |10        |700.34      |0.00      |
2016-09-30|WH707   |2,687.00  |0.00      |0.00      |0.00      |0.00      |2,701.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-09-30|WH709   |2,626.00  |2,600.00  |2,608.00  |2,599.00  |2,608.00  |2,604.00  |-18.00    |-22.00    |20        |196       |-4        |104.16      |0.00      |
2016-09-30|ZC610   |564.20    |524.80    |524.80    |524.80    |524.80    |524.80    |-39.40    |-39.40    |12        |12        |0         |62.98       |0.00      |
2016-09-30|ZC611   |513.60    |0.00      |0.00      |0.00      |0.00      |477.80    |-35.80    |-35.80    |0         |2         |0         |0.00        |0.00      |
2016-09-30|ZC612   |525.40    |0.00      |0.00      |0.00      |0.00      |488.80    |-36.60    |-36.60    |0         |4         |0         |0.00        |0.00      |
2016-09-30|ZC701   |541.60    |541.20    |543.00    |534.60    |539.40    |538.20    |-2.20     |-3.40     |347,108   |249,994   |-20,520   |1,867,775.24|0.00      |
2016-09-30|ZC702   |528.00    |0.00      |0.00      |0.00      |0.00      |528.00    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-09-30|ZC703   |517.40    |0.00      |0.00      |0.00      |0.00      |517.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-09-30|ZC704   |512.40    |0.00      |0.00      |0.00      |0.00      |512.40    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-09-30|ZC705   |505.80    |504.20    |507.20    |499.00    |505.00    |502.80    |-0.80     |-3.00     |9,396     |19,786    |-910      |47,244.96   |0.00      |
2016-09-30|ZC706   |505.00    |0.00      |0.00      |0.00      |0.00      |505.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-09-30|ZC707   |496.40    |0.00      |0.00      |0.00      |0.00      |493.40    |-3.00     |-3.00     |0         |0         |0         |0.00        |0.00      |
2016-09-30|ZC708   |483.00    |0.00      |0.00      |0.00      |0.00      |483.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-09-30|ZC709   |489.80    |489.00    |489.80    |486.00    |489.80    |487.40    |0.00      |-2.40     |146       |488       |-8        |711.71      |0.00      |
2016-10-10|CF611   |15,015.00 |15,565.00 |15,600.00 |15,250.00 |15,510.00 |15,475.00 |495.00    |460.00    |856       |1,978     |-232      |6,624.13    |0.00      |
2016-10-10|CF701   |15,100.00 |15,700.00 |15,750.00 |15,440.00 |15,630.00 |15,585.00 |530.00    |485.00    |321,010   |404,112   |1,428     |2,501,459.93|0.00      |
2016-10-10|CF703   |15,110.00 |15,600.00 |15,600.00 |15,435.00 |15,555.00 |15,530.00 |445.00    |420.00    |44        |208       |4         |341.61      |0.00      |
2016-10-10|CF705   |15,105.00 |15,700.00 |15,730.00 |15,310.00 |15,375.00 |15,440.00 |270.00    |335.00    |49,486    |103,372   |11,560    |381,981.53  |0.00      |
2016-10-10|CF707   |15,180.00 |15,455.00 |15,455.00 |15,435.00 |15,440.00 |15,445.00 |260.00    |265.00    |12        |78        |-4        |92.67       |0.00      |
2016-10-10|CF709   |15,240.00 |15,695.00 |15,810.00 |15,435.00 |15,495.00 |15,560.00 |255.00    |320.00    |912       |3,650     |256       |7,095.92    |0.00      |
2016-10-10|FG610   |1,197.00  |1,170.00  |1,218.00  |1,170.00  |1,218.00  |1,206.00  |21.00     |9.00      |8         |2         |-6        |19.30       |1,209.00  |
2016-10-10|FG611   |1,178.00  |0.00      |0.00      |0.00      |0.00      |1,170.00  |-8.00     |-8.00     |0         |34        |0         |0.00        |0.00      |
2016-10-10|FG612   |1,152.00  |1,125.00  |1,141.00  |1,124.00  |1,138.00  |1,131.00  |-14.00    |-21.00    |10        |348       |0         |22.62       |0.00      |
2016-10-10|FG701   |1,092.00  |1,060.00  |1,080.00  |1,054.00  |1,070.00  |1,066.00  |-22.00    |-26.00    |307,852   |278,392   |23,214    |656,231.50  |0.00      |
2016-10-10|FG702   |1,085.00  |1,078.00  |1,078.00  |1,059.00  |1,059.00  |1,069.00  |-26.00    |-16.00    |4         |8         |0         |8.55        |0.00      |
2016-10-10|FG703   |1,060.00  |1,059.00  |1,059.00  |1,040.00  |1,040.00  |1,050.00  |-20.00    |-10.00    |4         |12        |0         |8.40        |0.00      |
2016-10-10|FG704   |1,048.00  |0.00      |0.00      |0.00      |0.00      |1,040.00  |-8.00     |-8.00     |0         |8         |0         |0.00        |0.00      |
2016-10-10|FG705   |1,035.00  |1,009.00  |1,021.00  |1,001.00  |1,010.00  |1,010.00  |-25.00    |-25.00    |10,098    |29,064    |1,602     |20,389.09   |0.00      |
2016-10-10|FG706   |1,040.00  |1,030.00  |1,030.00  |1,026.00  |1,026.00  |1,027.00  |-14.00    |-13.00    |6         |98        |2         |12.33       |0.00      |
2016-10-10|FG707   |1,060.00  |1,048.00  |1,048.00  |1,048.00  |1,048.00  |1,048.00  |-12.00    |-12.00    |2         |18        |2         |4.19        |0.00      |
2016-10-10|FG708   |1,058.00  |1,055.00  |1,055.00  |1,036.00  |1,036.00  |1,045.00  |-22.00    |-13.00    |10        |106       |8         |20.91       |0.00      |
2016-10-10|FG709   |1,026.00  |1,011.00  |1,018.00  |999.00    |1,007.00  |1,005.00  |-19.00    |-21.00    |462       |2,142     |268       |928.34      |0.00      |
2016-10-10|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-10|JR701   |3,016.00  |0.00      |0.00      |0.00      |0.00      |3,016.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-10|JR703   |3,241.00  |0.00      |0.00      |0.00      |0.00      |3,241.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-10|JR705   |3,155.00  |0.00      |0.00      |0.00      |0.00      |3,155.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-10|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-10|JR709   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-10|LR611   |2,654.00  |0.00      |0.00      |0.00      |0.00      |2,654.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-10|LR701   |2,835.00  |0.00      |0.00      |0.00      |0.00      |2,835.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-10|LR703   |2,835.00  |0.00      |0.00      |0.00      |0.00      |2,835.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-10|LR705   |2,835.00  |0.00      |0.00      |0.00      |0.00      |2,835.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-10|LR707   |2,835.00  |0.00      |0.00      |0.00      |0.00      |2,835.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-10|LR709   |2,835.00  |0.00      |0.00      |0.00      |0.00      |2,835.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-10|MA610   |2,008.00  |0.00      |0.00      |0.00      |0.00      |2,091.00  |83.00     |83.00     |0         |0         |0         |0.00        |2,000.00  |
2016-10-10|MA611   |2,071.00  |0.00      |0.00      |0.00      |0.00      |2,157.00  |86.00     |86.00     |0         |2         |0         |0.00        |0.00      |
2016-10-10|MA612   |2,083.00  |0.00      |0.00      |0.00      |0.00      |2,189.00  |106.00    |106.00    |0         |2         |0         |0.00        |0.00      |
2016-10-10|MA701   |2,094.00  |2,193.00  |2,215.00  |2,147.00  |2,194.00  |2,181.00  |100.00    |87.00     |767,336   |620,962   |84,784    |1,673,316.29|0.00      |
2016-10-10|MA702   |2,068.00  |2,170.00  |2,197.00  |2,170.00  |2,170.00  |2,177.00  |102.00    |109.00    |8         |8         |4         |17.42       |0.00      |
2016-10-10|MA703   |2,096.00  |2,165.00  |2,171.00  |2,165.00  |2,171.00  |2,168.00  |75.00     |72.00     |4         |6         |0         |8.67        |0.00      |
2016-10-10|MA704   |2,131.00  |2,168.00  |2,168.00  |2,168.00  |2,168.00  |2,168.00  |37.00     |37.00     |2         |14,182    |0         |4.34        |0.00      |
2016-10-10|MA705   |2,112.00  |2,200.00  |2,219.00  |2,149.00  |2,171.00  |2,181.00  |59.00     |69.00     |43,770    |91,508    |10,670    |95,484.14   |0.00      |
2016-10-10|MA706   |2,136.00  |0.00      |0.00      |0.00      |0.00      |2,156.00  |20.00     |20.00     |0         |2         |0         |0.00        |0.00      |
2016-10-10|MA707   |2,086.00  |0.00      |0.00      |0.00      |0.00      |2,139.00  |53.00     |53.00     |0         |0         |0         |0.00        |0.00      |
2016-10-10|MA708   |2,090.00  |0.00      |0.00      |0.00      |0.00      |2,090.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-10|MA709   |2,094.00  |2,170.00  |2,188.00  |2,131.00  |2,145.00  |2,156.00  |51.00     |62.00     |1,154     |3,474     |262       |2,487.55    |0.00      |
2016-10-10|OI611   |6,154.00  |0.00      |0.00      |0.00      |0.00      |6,154.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-10-10|OI701   |6,298.00  |6,252.00  |6,290.00  |6,228.00  |6,256.00  |6,252.00  |-42.00    |-46.00    |89,222    |202,436   |9,076     |557,751.70  |0.00      |
2016-10-10|OI703   |6,400.00  |0.00      |0.00      |0.00      |0.00      |6,376.00  |-24.00    |-24.00    |0         |4         |0         |0.00        |0.00      |
2016-10-10|OI705   |6,448.00  |6,400.00  |6,440.00  |6,394.00  |6,428.00  |6,418.00  |-20.00    |-30.00    |21,104    |47,130    |6,982     |135,421.92  |0.00      |
2016-10-10|OI707   |6,560.00  |0.00      |0.00      |0.00      |0.00      |6,570.00  |10.00     |10.00     |0         |16        |0         |0.00        |0.00      |
2016-10-10|OI709   |6,684.00  |6,678.00  |6,708.00  |6,654.00  |6,698.00  |6,684.00  |14.00     |0.00      |718       |1,852     |554       |4,798.77    |0.00      |
2016-10-10|PM611   |2,333.00  |0.00      |0.00      |0.00      |0.00      |2,333.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-10|PM701   |2,246.00  |0.00      |0.00      |0.00      |0.00      |2,246.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-10-10|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-10|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-10|PM707   |2,420.00  |0.00      |0.00      |0.00      |0.00      |2,420.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-10|PM709   |2,459.00  |0.00      |0.00      |0.00      |0.00      |2,459.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-10|RI611   |2,790.00  |0.00      |0.00      |0.00      |0.00      |2,790.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-10|RI701   |2,704.00  |0.00      |0.00      |0.00      |0.00      |2,704.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-10-10|RI703   |3,038.00  |0.00      |0.00      |0.00      |0.00      |3,038.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-10|RI705   |2,824.00  |0.00      |0.00      |0.00      |0.00      |2,824.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-10-10|RI707   |2,800.00  |0.00      |0.00      |0.00      |0.00      |2,800.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-10-10|RI709   |2,481.00  |0.00      |0.00      |0.00      |0.00      |2,481.00  |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2016-10-10|RM611   |2,177.00  |2,126.00  |2,140.00  |2,109.00  |2,128.00  |2,124.00  |-49.00    |-53.00    |30        |384       |-12       |63.71       |0.00      |
2016-10-10|RM701   |2,179.00  |2,168.00  |2,180.00  |2,120.00  |2,148.00  |2,143.00  |-31.00    |-36.00    |497,364   |543,514   |44,952    |1,066,038.13|0.00      |
2016-10-10|RM703   |2,158.00  |2,138.00  |2,150.00  |2,125.00  |2,150.00  |2,135.00  |-8.00     |-23.00    |18        |14,286    |14        |38.42       |0.00      |
2016-10-10|RM705   |2,200.00  |2,190.00  |2,200.00  |2,164.00  |2,189.00  |2,180.00  |-11.00    |-20.00    |21,994    |84,836    |1,226     |47,940.73   |0.00      |
2016-10-10|RM707   |2,208.00  |2,196.00  |2,199.00  |2,185.00  |2,199.00  |2,193.00  |-9.00     |-15.00    |6         |104       |4         |13.16       |0.00      |
2016-10-10|RM708   |2,237.00  |2,212.00  |2,212.00  |2,212.00  |2,212.00  |2,212.00  |-25.00    |-25.00    |2         |16        |0         |4.42        |0.00      |
2016-10-10|RM709   |2,214.00  |2,217.00  |2,217.00  |2,185.00  |2,199.00  |2,194.00  |-15.00    |-20.00    |2,414     |7,218     |-136      |5,296.73    |0.00      |
2016-10-10|RS611   |4,259.00  |0.00      |0.00      |0.00      |0.00      |4,259.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-10|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-10|RS708   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-10|RS709   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-10|SF610   |4,666.00  |0.00      |0.00      |0.00      |0.00      |4,684.00  |18.00     |18.00     |0         |0         |0         |0.00        |4,708.00  |
2016-10-10|SF611   |4,534.00  |0.00      |0.00      |0.00      |0.00      |4,552.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2016-10-10|SF612   |5,098.00  |0.00      |0.00      |0.00      |0.00      |5,118.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2016-10-10|SF701   |5,114.00  |5,100.00  |5,450.00  |4,982.00  |5,134.00  |5,134.00  |20.00     |20.00     |2,930     |2,092     |-444      |7,521.97    |0.00      |
2016-10-10|SF702   |4,966.00  |0.00      |0.00      |0.00      |0.00      |4,966.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-10-10|SF703   |5,036.00  |0.00      |0.00      |0.00      |0.00      |5,056.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2016-10-10|SF704   |4,534.00  |0.00      |0.00      |0.00      |0.00      |4,552.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2016-10-10|SF705   |5,066.00  |5,168.00  |5,168.00  |5,060.00  |5,100.00  |5,116.00  |34.00     |50.00     |8         |20        |-2        |20.46       |0.00      |
2016-10-10|SF706   |4,616.00  |0.00      |0.00      |0.00      |0.00      |4,662.00  |46.00     |46.00     |0         |4         |0         |0.00        |0.00      |
2016-10-10|SF707   |4,554.00  |0.00      |0.00      |0.00      |0.00      |4,600.00  |46.00     |46.00     |0         |0         |0         |0.00        |0.00      |
2016-10-10|SF708   |4,536.00  |0.00      |0.00      |0.00      |0.00      |4,582.00  |46.00     |46.00     |0         |0         |0         |0.00        |0.00      |
2016-10-10|SF709   |4,928.00  |0.00      |0.00      |0.00      |0.00      |4,928.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-10-10|SM610   |6,406.00  |0.00      |0.00      |0.00      |0.00      |6,400.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |6,214.00  |
2016-10-10|SM611   |6,534.00  |0.00      |0.00      |0.00      |0.00      |6,528.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-10-10|SM612   |6,392.00  |0.00      |0.00      |0.00      |0.00      |6,600.00  |208.00    |208.00    |0         |20        |0         |0.00        |0.00      |
2016-10-10|SM701   |6,850.00  |6,882.00  |6,914.00  |6,774.00  |6,886.00  |6,844.00  |36.00     |-6.00     |18,180    |19,162    |1,346     |62,198.59   |0.00      |
2016-10-10|SM702   |6,708.00  |0.00      |0.00      |0.00      |0.00      |6,702.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-10-10|SM703   |6,824.00  |0.00      |0.00      |0.00      |0.00      |6,818.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-10-10|SM704   |6,824.00  |0.00      |0.00      |0.00      |0.00      |6,818.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-10-10|SM705   |6,496.00  |0.00      |0.00      |0.00      |0.00      |6,496.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-10-10|SM706   |7,114.00  |0.00      |0.00      |0.00      |0.00      |7,108.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-10-10|SM707   |7,114.00  |0.00      |0.00      |0.00      |0.00      |7,108.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-10-10|SM708   |6,668.00  |0.00      |0.00      |0.00      |0.00      |6,662.00  |-6.00     |-6.00     |0         |2         |0         |0.00        |0.00      |
2016-10-10|SM709   |6,568.00  |0.00      |0.00      |0.00      |0.00      |6,568.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-10-10|SR611   |6,280.00  |6,236.00  |6,236.00  |6,119.00  |6,228.00  |6,206.00  |-52.00    |-74.00    |154       |2,278     |-28       |955.73      |0.00      |
2016-10-10|SR701   |6,695.00  |6,710.00  |6,732.00  |6,668.00  |6,730.00  |6,693.00  |35.00     |-2.00     |418,016   |852,080   |13,992    |2,797,846.47|0.00      |
2016-10-10|SR703   |6,685.00  |6,649.00  |6,649.00  |6,583.00  |6,646.00  |6,626.00  |-39.00    |-59.00    |20        |74        |16        |132.52      |0.00      |
2016-10-10|SR705   |6,717.00  |6,730.00  |6,753.00  |6,697.00  |6,751.00  |6,718.00  |34.00     |1.00      |48,378    |161,070   |1,558     |324,980.20  |0.00      |
2016-10-10|SR707   |6,723.00  |6,725.00  |6,725.00  |6,725.00  |6,725.00  |6,725.00  |2.00      |2.00      |4         |22        |4         |26.90       |0.00      |
2016-10-10|SR709   |6,760.00  |6,769.00  |6,790.00  |6,740.00  |6,790.00  |6,757.00  |30.00     |-3.00     |4,796     |27,056    |-444      |32,405.70   |0.00      |
2016-10-10|SR711   |6,713.00  |0.00      |0.00      |0.00      |0.00      |6,713.00  |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2016-10-10|SR801   |6,704.00  |6,714.00  |6,740.00  |6,690.00  |6,740.00  |6,705.00  |36.00     |1.00      |758       |7,818     |104       |5,082.19    |0.00      |
2016-10-10|SR803   |6,722.00  |0.00      |0.00      |0.00      |0.00      |6,722.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-10|TA610   |4,626.00  |0.00      |0.00      |0.00      |0.00      |4,626.00  |0.00      |0.00      |0         |308       |0         |0.00        |4,656.00  |
2016-10-10|TA611   |4,620.00  |4,670.00  |4,670.00  |4,670.00  |4,670.00  |4,670.00  |50.00     |50.00     |4         |20        |-4        |9.34        |0.00      |
2016-10-10|TA612   |4,704.00  |0.00      |0.00      |0.00      |0.00      |4,738.00  |34.00     |34.00     |0         |526       |0         |0.00        |0.00      |
2016-10-10|TA701   |4,718.00  |4,764.00  |4,770.00  |4,732.00  |4,750.00  |4,754.00  |32.00     |36.00     |581,344   |1,289,254 |-52,948   |1,381,973.79|0.00      |
2016-10-10|TA702   |4,752.00  |0.00      |0.00      |0.00      |0.00      |4,752.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-10-10|TA703   |4,800.00  |0.00      |0.00      |0.00      |0.00      |4,800.00  |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2016-10-10|TA704   |4,768.00  |0.00      |0.00      |0.00      |0.00      |4,812.00  |44.00     |44.00     |0         |14        |0         |0.00        |0.00      |
2016-10-10|TA705   |4,804.00  |4,850.00  |4,864.00  |4,822.00  |4,832.00  |4,840.00  |28.00     |36.00     |35,710    |188,932   |-1,082    |86,392.41   |0.00      |
2016-10-10|TA706   |4,784.00  |0.00      |0.00      |0.00      |0.00      |4,786.00  |2.00      |2.00      |0         |10        |0         |0.00        |0.00      |
2016-10-10|TA707   |4,814.00  |0.00      |0.00      |0.00      |0.00      |4,832.00  |18.00     |18.00     |0         |8         |0         |0.00        |0.00      |
2016-10-10|TA708   |4,894.00  |0.00      |0.00      |0.00      |0.00      |4,894.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-10-10|TA709   |4,874.00  |4,888.00  |4,924.00  |4,888.00  |4,904.00  |4,908.00  |30.00     |34.00     |1,054     |2,080     |322       |2,586.75    |0.00      |
2016-10-10|WH611   |2,670.00  |0.00      |0.00      |0.00      |0.00      |2,687.00  |17.00     |17.00     |0         |0         |0         |0.00        |0.00      |
2016-10-10|WH701   |2,693.00  |2,732.00  |2,739.00  |2,687.00  |2,726.00  |2,710.00  |33.00     |17.00     |1,844     |9,310     |-6        |9,994.83    |0.00      |
2016-10-10|WH703   |2,709.00  |0.00      |0.00      |0.00      |0.00      |2,709.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-10|WH705   |2,694.00  |2,715.00  |2,739.00  |2,699.00  |2,733.00  |2,715.00  |39.00     |21.00     |106       |334       |-16       |575.65      |0.00      |
2016-10-10|WH707   |2,701.00  |0.00      |0.00      |0.00      |0.00      |2,722.00  |21.00     |21.00     |0         |0         |0         |0.00        |0.00      |
2016-10-10|WH709   |2,604.00  |2,617.00  |2,648.00  |2,616.00  |2,616.00  |2,625.00  |12.00     |21.00     |32        |196       |0         |168.03      |0.00      |
2016-10-10|ZC610   |524.80    |561.60    |561.60    |561.60    |561.60    |561.60    |36.80     |36.80     |6         |8         |-4        |33.70       |494.20    |
2016-10-10|ZC611   |477.80    |0.00      |0.00      |0.00      |0.00      |511.40    |33.60     |33.60     |0         |2         |0         |0.00        |0.00      |
2016-10-10|ZC612   |488.80    |519.00    |519.00    |519.00    |519.00    |519.00    |30.20     |30.20     |2         |2         |-2        |10.38       |0.00      |
2016-10-10|ZC701   |538.20    |543.20    |545.40    |525.40    |537.60    |533.20    |-0.60     |-5.00     |381,732   |274,960   |24,966    |2,035,122.09|0.00      |
2016-10-10|ZC702   |528.00    |0.00      |0.00      |0.00      |0.00      |528.00    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-10-10|ZC703   |517.40    |0.00      |0.00      |0.00      |0.00      |517.60    |0.20      |0.20      |0         |2         |0         |0.00        |0.00      |
2016-10-10|ZC704   |512.40    |0.00      |0.00      |0.00      |0.00      |512.40    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-10-10|ZC705   |502.80    |507.60    |511.40    |496.00    |505.40    |502.20    |2.60      |-0.60     |9,592     |19,996    |210       |48,167.76   |0.00      |
2016-10-10|ZC706   |505.00    |0.00      |0.00      |0.00      |0.00      |504.40    |-0.60     |-0.60     |0         |2         |0         |0.00        |0.00      |
2016-10-10|ZC707   |493.40    |0.00      |0.00      |0.00      |0.00      |493.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-10|ZC708   |483.00    |0.00      |0.00      |0.00      |0.00      |483.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-10|ZC709   |487.40    |492.60    |495.00    |482.00    |491.00    |488.40    |3.60      |1.00      |368       |658       |170       |1,796.93    |0.00      |
2016-10-11|CF611   |15,475.00 |15,480.00 |15,480.00 |15,310.00 |15,310.00 |15,395.00 |-165.00   |-80.00    |94        |1,986     |8         |723.64      |0.00      |
2016-10-11|CF701   |15,585.00 |15,580.00 |15,720.00 |15,330.00 |15,385.00 |15,485.00 |-200.00   |-100.00   |476,536   |399,088   |-5,024    |3,689,936.79|0.00      |
2016-10-11|CF703   |15,530.00 |15,575.00 |15,575.00 |15,350.00 |15,350.00 |15,445.00 |-180.00   |-85.00    |66        |252       |44        |509.75      |0.00      |
2016-10-11|CF705   |15,440.00 |15,360.00 |15,450.00 |15,175.00 |15,220.00 |15,295.00 |-220.00   |-145.00   |36,480    |108,666   |5,294     |278,975.65  |0.00      |
2016-10-11|CF707   |15,445.00 |15,360.00 |15,390.00 |15,250.00 |15,250.00 |15,300.00 |-195.00   |-145.00   |16        |80        |2         |122.41      |0.00      |
2016-10-11|CF709   |15,560.00 |15,500.00 |15,565.00 |15,295.00 |15,335.00 |15,435.00 |-225.00   |-125.00   |2,046     |4,248     |598       |15,791.51   |0.00      |
2016-10-11|FG610   |1,206.00  |0.00      |0.00      |0.00      |0.00      |1,206.00  |0.00      |0.00      |0         |2         |0         |0.00        |1,212.00  |
2016-10-11|FG611   |1,170.00  |1,196.00  |1,196.00  |1,196.00  |1,196.00  |1,196.00  |26.00     |26.00     |2         |34        |0         |4.78        |0.00      |
2016-10-11|FG612   |1,131.00  |1,138.00  |1,138.00  |1,131.00  |1,138.00  |1,134.00  |7.00      |3.00      |28        |348       |0         |63.52       |0.00      |
2016-10-11|FG701   |1,066.00  |1,071.00  |1,081.00  |1,065.00  |1,078.00  |1,073.00  |12.00     |7.00      |610,850   |322,566   |44,174    |1,310,393.95|0.00      |
2016-10-11|FG702   |1,069.00  |1,077.00  |1,079.00  |1,056.00  |1,079.00  |1,066.00  |10.00     |-3.00     |22        |8         |0         |46.92       |0.00      |
2016-10-11|FG703   |1,050.00  |0.00      |0.00      |0.00      |0.00      |1,050.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-10-11|FG704   |1,040.00  |0.00      |0.00      |0.00      |0.00      |1,040.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-10-11|FG705   |1,010.00  |1,011.00  |1,016.00  |1,005.00  |1,012.00  |1,011.00  |2.00      |1.00      |24,966    |38,902    |9,838     |50,460.25   |0.00      |
2016-10-11|FG706   |1,027.00  |0.00      |0.00      |0.00      |0.00      |1,027.00  |0.00      |0.00      |0         |98        |0         |0.00        |0.00      |
2016-10-11|FG707   |1,048.00  |0.00      |0.00      |0.00      |0.00      |1,048.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-10-11|FG708   |1,045.00  |1,038.00  |1,043.00  |1,038.00  |1,043.00  |1,041.00  |-2.00     |-4.00     |4         |106       |0         |8.32        |0.00      |
2016-10-11|FG709   |1,005.00  |1,009.00  |1,011.00  |998.00    |999.00    |1,003.00  |-6.00     |-2.00     |3,666     |4,932     |2,790     |7,356.49    |0.00      |
2016-10-11|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-11|JR701   |3,016.00  |0.00      |0.00      |0.00      |0.00      |3,016.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-11|JR703   |3,241.00  |0.00      |0.00      |0.00      |0.00      |3,241.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-11|JR705   |3,155.00  |0.00      |0.00      |0.00      |0.00      |3,155.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-11|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-11|JR709   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-11|LR611   |2,654.00  |0.00      |0.00      |0.00      |0.00      |2,654.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-11|LR701   |2,835.00  |0.00      |0.00      |0.00      |0.00      |2,835.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-11|LR703   |2,835.00  |0.00      |0.00      |0.00      |0.00      |2,835.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-11|LR705   |2,835.00  |0.00      |0.00      |0.00      |0.00      |2,835.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-11|LR707   |2,835.00  |0.00      |0.00      |0.00      |0.00      |2,835.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-11|LR709   |2,835.00  |0.00      |0.00      |0.00      |0.00      |2,835.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-11|MA610   |2,091.00  |0.00      |0.00      |0.00      |0.00      |2,149.00  |58.00     |58.00     |0         |0         |0         |0.00        |2,017.00  |
2016-10-11|MA611   |2,157.00  |0.00      |0.00      |0.00      |0.00      |2,158.00  |1.00      |1.00      |0         |2         |0         |0.00        |0.00      |
2016-10-11|MA612   |2,189.00  |2,257.00  |2,257.00  |2,257.00  |2,257.00  |2,257.00  |68.00     |68.00     |4         |6         |4         |9.03        |0.00      |
2016-10-11|MA701   |2,181.00  |2,200.00  |2,273.00  |2,200.00  |2,238.00  |2,242.00  |57.00     |61.00     |1,873,228 |743,110   |122,148   |4,199,670.10|0.00      |
2016-10-11|MA702   |2,177.00  |2,227.00  |2,232.00  |2,205.00  |2,205.00  |2,223.00  |28.00     |46.00     |8         |6         |-2        |17.78       |0.00      |
2016-10-11|MA703   |2,168.00  |2,207.00  |2,229.00  |2,207.00  |2,229.00  |2,218.00  |61.00     |50.00     |4         |8         |2         |8.87        |0.00      |
2016-10-11|MA704   |2,168.00  |2,208.00  |2,208.00  |2,206.00  |2,206.00  |2,207.00  |38.00     |39.00     |6         |14,184    |2         |13.24       |0.00      |
2016-10-11|MA705   |2,181.00  |2,183.00  |2,226.00  |2,177.00  |2,200.00  |2,201.00  |19.00     |20.00     |83,012    |90,256    |-1,252    |182,750.16  |0.00      |
2016-10-11|MA706   |2,156.00  |2,196.00  |2,199.00  |2,196.00  |2,199.00  |2,198.00  |43.00     |42.00     |4,000     |4,002     |4,000     |8,790.00    |0.00      |
2016-10-11|MA707   |2,139.00  |0.00      |0.00      |0.00      |0.00      |2,169.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2016-10-11|MA708   |2,090.00  |0.00      |0.00      |0.00      |0.00      |2,097.00  |7.00      |7.00      |0         |0         |0         |0.00        |0.00      |
2016-10-11|MA709   |2,156.00  |2,159.00  |2,194.00  |2,150.00  |2,171.00  |2,171.00  |15.00     |15.00     |1,556     |3,858     |384       |3,378.24    |0.00      |
2016-10-11|OI611   |6,154.00  |6,172.00  |6,248.00  |6,172.00  |6,248.00  |6,202.00  |94.00     |48.00     |20        |22        |18        |124.04      |0.00      |
2016-10-11|OI701   |6,252.00  |6,246.00  |6,392.00  |6,244.00  |6,380.00  |6,342.00  |128.00    |90.00     |148,008   |217,686   |15,250    |938,517.02  |0.00      |
2016-10-11|OI703   |6,376.00  |0.00      |0.00      |0.00      |0.00      |6,444.00  |68.00     |68.00     |0         |4         |0         |0.00        |0.00      |
2016-10-11|OI705   |6,418.00  |6,416.00  |6,556.00  |6,414.00  |6,544.00  |6,514.00  |126.00    |96.00     |31,286    |52,562    |5,432     |203,764.78  |0.00      |
2016-10-11|OI707   |6,570.00  |6,618.00  |6,618.00  |6,618.00  |6,618.00  |6,618.00  |48.00     |48.00     |2         |18        |2         |13.24       |0.00      |
2016-10-11|OI709   |6,684.00  |6,698.00  |6,818.00  |6,696.00  |6,806.00  |6,788.00  |122.00    |104.00    |858       |2,176     |324       |5,824.49    |0.00      |
2016-10-11|PM611   |2,333.00  |0.00      |0.00      |0.00      |0.00      |2,333.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-11|PM701   |2,246.00  |0.00      |0.00      |0.00      |0.00      |2,246.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-10-11|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-11|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-11|PM707   |2,420.00  |0.00      |0.00      |0.00      |0.00      |2,420.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-11|PM709   |2,459.00  |0.00      |0.00      |0.00      |0.00      |2,459.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-11|RI611   |2,790.00  |0.00      |0.00      |0.00      |0.00      |2,708.00  |-82.00    |-82.00    |0         |0         |0         |0.00        |0.00      |
2016-10-11|RI701   |2,704.00  |2,765.00  |2,765.00  |2,645.00  |2,645.00  |2,705.00  |-59.00    |1.00      |4         |18        |0         |21.64       |0.00      |
2016-10-11|RI703   |3,038.00  |0.00      |0.00      |0.00      |0.00      |3,039.00  |1.00      |1.00      |0         |0         |0         |0.00        |0.00      |
2016-10-11|RI705   |2,824.00  |2,711.00  |2,788.00  |2,711.00  |2,731.00  |2,741.00  |-93.00    |-83.00    |40        |16        |4         |219.26      |0.00      |
2016-10-11|RI707   |2,800.00  |0.00      |0.00      |0.00      |0.00      |2,718.00  |-82.00    |-82.00    |0         |4         |0         |0.00        |0.00      |
2016-10-11|RI709   |2,481.00  |2,493.00  |2,505.00  |2,493.00  |2,505.00  |2,499.00  |24.00     |18.00     |4         |28        |4         |19.99       |0.00      |
2016-10-11|RM611   |2,124.00  |2,122.00  |2,135.00  |2,120.00  |2,135.00  |2,126.00  |11.00     |2.00      |6         |384       |0         |12.75       |0.00      |
2016-10-11|RM701   |2,143.00  |2,147.00  |2,176.00  |2,145.00  |2,170.00  |2,162.00  |27.00     |19.00     |826,084   |569,784   |26,270    |1,785,941.79|0.00      |
2016-10-11|RM703   |2,135.00  |2,143.00  |2,170.00  |2,143.00  |2,166.00  |2,164.00  |31.00     |29.00     |64        |14,278    |-8        |138.50      |0.00      |
2016-10-11|RM705   |2,180.00  |2,190.00  |2,219.00  |2,189.00  |2,206.00  |2,205.00  |26.00     |25.00     |41,474    |90,756    |5,920     |91,457.31   |0.00      |
2016-10-11|RM707   |2,193.00  |2,212.00  |2,239.00  |2,207.00  |2,228.00  |2,223.00  |35.00     |30.00     |74        |118       |14        |164.51      |0.00      |
2016-10-11|RM708   |2,212.00  |2,239.00  |2,247.00  |2,229.00  |2,230.00  |2,237.00  |18.00     |25.00     |16        |14        |-2        |35.80       |0.00      |
2016-10-11|RM709   |2,194.00  |2,200.00  |2,228.00  |2,200.00  |2,222.00  |2,217.00  |28.00     |23.00     |3,006     |7,798     |580       |6,663.36    |0.00      |
2016-10-11|RS611   |4,259.00  |0.00      |0.00      |0.00      |0.00      |4,259.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-11|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-11|RS708   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-11|RS709   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-11|SF610   |4,684.00  |0.00      |0.00      |0.00      |0.00      |4,804.00  |120.00    |120.00    |0         |0         |0         |0.00        |4,722.00  |
2016-10-11|SF611   |4,552.00  |0.00      |0.00      |0.00      |0.00      |4,668.00  |116.00    |116.00    |0         |0         |0         |0.00        |0.00      |
2016-10-11|SF612   |5,118.00  |0.00      |0.00      |0.00      |0.00      |5,248.00  |130.00    |130.00    |0         |0         |0         |0.00        |0.00      |
2016-10-11|SF701   |5,134.00  |5,176.00  |5,338.00  |5,110.00  |5,310.00  |5,264.00  |176.00    |130.00    |7,276     |2,992     |900       |19,150.96   |0.00      |
2016-10-11|SF702   |4,966.00  |0.00      |0.00      |0.00      |0.00      |5,092.00  |126.00    |126.00    |0         |14        |0         |0.00        |0.00      |
2016-10-11|SF703   |5,056.00  |0.00      |0.00      |0.00      |0.00      |5,184.00  |128.00    |128.00    |0         |0         |0         |0.00        |0.00      |
2016-10-11|SF704   |4,552.00  |0.00      |0.00      |0.00      |0.00      |4,668.00  |116.00    |116.00    |0         |0         |0         |0.00        |0.00      |
2016-10-11|SF705   |5,116.00  |5,180.00  |5,280.00  |5,180.00  |5,280.00  |5,238.00  |164.00    |122.00    |8         |22        |2         |20.95       |0.00      |
2016-10-11|SF706   |4,662.00  |0.00      |0.00      |0.00      |0.00      |4,774.00  |112.00    |112.00    |0         |4         |0         |0.00        |0.00      |
2016-10-11|SF707   |4,600.00  |0.00      |0.00      |0.00      |0.00      |4,710.00  |110.00    |110.00    |0         |0         |0         |0.00        |0.00      |
2016-10-11|SF708   |4,582.00  |0.00      |0.00      |0.00      |0.00      |4,692.00  |110.00    |110.00    |0         |0         |0         |0.00        |0.00      |
2016-10-11|SF709   |4,928.00  |0.00      |0.00      |0.00      |0.00      |5,046.00  |118.00    |118.00    |0         |4         |0         |0.00        |0.00      |
2016-10-11|SM610   |6,400.00  |0.00      |0.00      |0.00      |0.00      |6,544.00  |144.00    |144.00    |0         |0         |0         |0.00        |6,292.00  |
2016-10-11|SM611   |6,528.00  |0.00      |0.00      |0.00      |0.00      |6,676.00  |148.00    |148.00    |0         |0         |0         |0.00        |0.00      |
2016-10-11|SM612   |6,600.00  |6,990.00  |6,990.00  |6,900.00  |6,900.00  |6,960.00  |300.00    |360.00    |6         |20        |0         |20.88       |0.00      |
2016-10-11|SM701   |6,844.00  |6,928.00  |7,106.00  |6,858.00  |7,102.00  |6,998.00  |258.00    |154.00    |44,312    |24,722    |5,560     |155,028.19  |0.00      |
2016-10-11|SM702   |6,702.00  |0.00      |0.00      |0.00      |0.00      |6,854.00  |152.00    |152.00    |0         |0         |0         |0.00        |0.00      |
2016-10-11|SM703   |6,818.00  |0.00      |0.00      |0.00      |0.00      |6,972.00  |154.00    |154.00    |0         |0         |0         |0.00        |0.00      |
2016-10-11|SM704   |6,818.00  |0.00      |0.00      |0.00      |0.00      |6,972.00  |154.00    |154.00    |0         |0         |0         |0.00        |0.00      |
2016-10-11|SM705   |6,496.00  |6,650.00  |6,650.00  |6,650.00  |6,650.00  |6,650.00  |154.00    |154.00    |2         |16        |2         |6.65        |0.00      |
2016-10-11|SM706   |7,108.00  |0.00      |0.00      |0.00      |0.00      |7,278.00  |170.00    |170.00    |0         |0         |0         |0.00        |0.00      |
2016-10-11|SM707   |7,108.00  |0.00      |0.00      |0.00      |0.00      |7,278.00  |170.00    |170.00    |0         |0         |0         |0.00        |0.00      |
2016-10-11|SM708   |6,662.00  |0.00      |0.00      |0.00      |0.00      |6,820.00  |158.00    |158.00    |0         |2         |0         |0.00        |0.00      |
2016-10-11|SM709   |6,568.00  |0.00      |0.00      |0.00      |0.00      |6,568.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-10-11|SR611   |6,206.00  |6,216.00  |6,216.00  |6,120.00  |6,161.00  |6,148.00  |-45.00    |-58.00    |444       |2,152     |-126      |2,729.70    |0.00      |
2016-10-11|SR701   |6,693.00  |6,720.00  |6,730.00  |6,622.00  |6,658.00  |6,667.00  |-35.00    |-26.00    |811,784   |849,774   |-2,306    |5,412,257.00|0.00      |
2016-10-11|SR703   |6,626.00  |6,689.00  |6,689.00  |6,603.00  |6,635.00  |6,635.00  |9.00      |9.00      |18        |72        |-2        |119.43      |0.00      |
2016-10-11|SR705   |6,718.00  |6,741.00  |6,754.00  |6,648.00  |6,692.00  |6,693.00  |-26.00    |-25.00    |104,460   |162,410   |1,340     |699,103.99  |0.00      |
2016-10-11|SR707   |6,725.00  |6,720.00  |6,720.00  |6,679.00  |6,690.00  |6,702.00  |-35.00    |-23.00    |8         |24        |2         |53.62       |0.00      |
2016-10-11|SR709   |6,757.00  |6,774.00  |6,792.00  |6,693.00  |6,735.00  |6,740.00  |-22.00    |-17.00    |6,436     |27,938    |882       |43,377.10   |0.00      |
2016-10-11|SR711   |6,713.00  |6,736.00  |6,757.00  |6,694.00  |6,699.00  |6,720.00  |-14.00    |7.00      |40        |18        |-6        |268.80      |0.00      |
2016-10-11|SR801   |6,705.00  |6,760.00  |6,760.00  |6,661.00  |6,703.00  |6,710.00  |-2.00     |5.00      |854       |8,076     |258       |5,730.44    |0.00      |
2016-10-11|SR803   |6,722.00  |0.00      |0.00      |0.00      |0.00      |6,722.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-11|TA610   |4,626.00  |0.00      |0.00      |0.00      |0.00      |4,688.00  |62.00     |62.00     |0         |308       |0         |0.00        |4,660.00  |
2016-10-11|TA611   |4,670.00  |0.00      |0.00      |0.00      |0.00      |4,738.00  |68.00     |68.00     |0         |20        |0         |0.00        |0.00      |
2016-10-11|TA612   |4,738.00  |4,778.00  |4,838.00  |4,766.00  |4,808.00  |4,806.00  |70.00     |68.00     |424       |330       |-196      |1,018.92    |0.00      |
2016-10-11|TA701   |4,754.00  |4,774.00  |4,840.00  |4,768.00  |4,830.00  |4,804.00  |76.00     |50.00     |1,477,630 |1,340,062 |50,808    |3,548,629.27|0.00      |
2016-10-11|TA702   |4,752.00  |4,836.00  |4,876.00  |4,830.00  |4,876.00  |4,846.00  |124.00    |94.00     |76        |26        |8         |184.16      |0.00      |
2016-10-11|TA703   |4,800.00  |4,864.00  |4,878.00  |4,862.00  |4,878.00  |4,870.00  |78.00     |70.00     |10        |22        |-2        |24.35       |0.00      |
2016-10-11|TA704   |4,812.00  |0.00      |0.00      |0.00      |0.00      |4,886.00  |74.00     |74.00     |0         |14        |0         |0.00        |0.00      |
2016-10-11|TA705   |4,840.00  |4,850.00  |4,914.00  |4,850.00  |4,904.00  |4,886.00  |64.00     |46.00     |139,970   |227,194   |38,262    |341,938.65  |0.00      |
2016-10-11|TA706   |4,786.00  |4,906.00  |4,914.00  |4,906.00  |4,914.00  |4,910.00  |128.00    |124.00    |8         |6         |-4        |19.64       |0.00      |
2016-10-11|TA707   |4,832.00  |0.00      |0.00      |0.00      |0.00      |4,900.00  |68.00     |68.00     |0         |8         |0         |0.00        |0.00      |
2016-10-11|TA708   |4,894.00  |0.00      |0.00      |0.00      |0.00      |4,918.00  |24.00     |24.00     |0         |12        |0         |0.00        |0.00      |
2016-10-11|TA709   |4,908.00  |4,944.00  |4,974.00  |4,908.00  |4,964.00  |4,934.00  |56.00     |26.00     |5,228     |4,320     |2,240     |12,897.79   |0.00      |
2016-10-11|WH611   |2,687.00  |0.00      |0.00      |0.00      |0.00      |2,708.00  |21.00     |21.00     |0         |0         |0         |0.00        |0.00      |
2016-10-11|WH701   |2,710.00  |2,720.00  |2,740.00  |2,720.00  |2,731.00  |2,731.00  |21.00     |21.00     |1,380     |9,594     |284       |7,537.78    |0.00      |
2016-10-11|WH703   |2,709.00  |0.00      |0.00      |0.00      |0.00      |2,709.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-11|WH705   |2,715.00  |2,742.00  |2,750.00  |2,727.00  |2,738.00  |2,738.00  |23.00     |23.00     |100       |368       |34        |547.55      |0.00      |
2016-10-11|WH707   |2,722.00  |0.00      |0.00      |0.00      |0.00      |2,745.00  |23.00     |23.00     |0         |0         |0         |0.00        |0.00      |
2016-10-11|WH709   |2,625.00  |2,629.00  |2,655.00  |2,598.00  |2,632.00  |2,633.00  |7.00      |8.00      |78        |218       |22        |410.68      |0.00      |
2016-10-11|ZC610   |561.60    |0.00      |0.00      |0.00      |0.00      |561.60    |0.00      |0.00      |0         |8         |0         |0.00        |506.00    |
2016-10-11|ZC611   |511.40    |536.00    |536.00    |536.00    |536.00    |536.00    |24.60     |24.60     |2         |4         |2         |10.72       |0.00      |
2016-10-11|ZC612   |519.00    |0.00      |0.00      |0.00      |0.00      |519.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-11|ZC701   |533.20    |538.00    |542.60    |533.80    |542.20    |538.60    |9.00      |5.40      |445,708   |305,458   |30,498    |2,400,760.67|0.00      |
2016-10-11|ZC702   |528.00    |0.00      |0.00      |0.00      |0.00      |528.00    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-10-11|ZC703   |517.60    |0.00      |0.00      |0.00      |0.00      |522.00    |4.40      |4.40      |0         |2         |0         |0.00        |0.00      |
2016-10-11|ZC704   |512.40    |0.00      |0.00      |0.00      |0.00      |512.80    |0.40      |0.40      |0         |4         |0         |0.00        |0.00      |
2016-10-11|ZC705   |502.20    |504.40    |506.00    |500.00    |505.00    |502.60    |2.80      |0.40      |10,992    |20,784    |788       |55,247.91   |0.00      |
2016-10-11|ZC706   |504.40    |0.00      |0.00      |0.00      |0.00      |504.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-11|ZC707   |493.40    |0.00      |0.00      |0.00      |0.00      |493.80    |0.40      |0.40      |0         |0         |0         |0.00        |0.00      |
2016-10-11|ZC708   |483.00    |0.00      |0.00      |0.00      |0.00      |483.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-11|ZC709   |488.40    |488.20    |490.60    |486.60    |490.20    |488.80    |1.80      |0.40      |392       |840       |182       |1,915.81    |0.00      |
2016-10-12|CF611   |15,395.00 |15,340.00 |15,340.00 |15,195.00 |15,195.00 |15,260.00 |-200.00   |-135.00   |92        |1,994     |8         |701.89      |0.00      |
2016-10-12|CF701   |15,485.00 |15,370.00 |15,475.00 |15,185.00 |15,240.00 |15,355.00 |-245.00   |-130.00   |391,872   |392,560   |-6,528    |3,008,245.65|0.00      |
2016-10-12|CF703   |15,445.00 |15,405.00 |15,405.00 |15,335.00 |15,335.00 |15,355.00 |-110.00   |-90.00    |10        |254       |2         |76.79       |0.00      |
2016-10-12|CF705   |15,295.00 |15,215.00 |15,330.00 |15,040.00 |15,065.00 |15,210.00 |-230.00   |-85.00    |34,672    |115,176   |6,510     |263,649.28  |0.00      |
2016-10-12|CF707   |15,300.00 |15,295.00 |15,295.00 |15,210.00 |15,210.00 |15,255.00 |-90.00    |-45.00    |8         |76        |-4        |61.01       |0.00      |
2016-10-12|CF709   |15,435.00 |15,320.00 |15,435.00 |15,150.00 |15,165.00 |15,280.00 |-270.00   |-155.00   |590       |4,416     |168       |4,508.05    |0.00      |
2016-10-12|FG610   |1,206.00  |1,255.00  |1,255.00  |1,255.00  |1,255.00  |1,255.00  |49.00     |49.00     |2         |0         |-2        |5.02        |1,219.00  |
2016-10-12|FG611   |1,196.00  |0.00      |0.00      |0.00      |0.00      |1,196.00  |0.00      |0.00      |0         |34        |0         |0.00        |0.00      |
2016-10-12|FG612   |1,134.00  |1,128.00  |1,148.00  |1,120.00  |1,148.00  |1,129.00  |14.00     |-5.00     |16        |348       |0         |36.12       |0.00      |
2016-10-12|FG701   |1,073.00  |1,076.00  |1,089.00  |1,053.00  |1,080.00  |1,072.00  |7.00      |-1.00     |1,109,980 |307,674   |-14,892   |2,379,217.62|0.00      |
2016-10-12|FG702   |1,066.00  |1,087.00  |1,087.00  |1,087.00  |1,087.00  |1,087.00  |21.00     |21.00     |2         |10        |2         |4.35        |0.00      |
2016-10-12|FG703   |1,050.00  |0.00      |0.00      |0.00      |0.00      |1,052.00  |2.00      |2.00      |0         |12        |0         |0.00        |0.00      |
2016-10-12|FG704   |1,040.00  |0.00      |0.00      |0.00      |0.00      |1,040.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-10-12|FG705   |1,011.00  |1,011.00  |1,022.00  |997.00    |1,015.00  |1,010.00  |4.00      |-1.00     |33,916    |42,796    |3,894     |68,479.74   |0.00      |
2016-10-12|FG706   |1,027.00  |1,039.00  |1,039.00  |1,031.00  |1,031.00  |1,035.00  |4.00      |8.00      |6         |96        |-2        |12.42       |0.00      |
2016-10-12|FG707   |1,048.00  |1,049.00  |1,049.00  |1,049.00  |1,049.00  |1,049.00  |1.00      |1.00      |2         |18        |0         |4.20        |0.00      |
2016-10-12|FG708   |1,041.00  |1,044.00  |1,044.00  |1,037.00  |1,037.00  |1,041.00  |-4.00     |0.00      |6         |108       |2         |12.50       |0.00      |
2016-10-12|FG709   |1,003.00  |1,001.00  |1,004.00  |988.00    |1,001.00  |997.00    |-2.00     |-6.00     |8,222     |10,552    |5,620     |16,393.32   |0.00      |
2016-10-12|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-12|JR701   |3,016.00  |0.00      |0.00      |0.00      |0.00      |3,016.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-12|JR703   |3,241.00  |0.00      |0.00      |0.00      |0.00      |3,241.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-12|JR705   |3,155.00  |0.00      |0.00      |0.00      |0.00      |3,155.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-12|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-12|JR709   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-12|LR611   |2,654.00  |2,602.00  |2,660.00  |2,602.00  |2,660.00  |2,622.00  |6.00      |-32.00    |6         |2         |2         |31.46       |0.00      |
2016-10-12|LR701   |2,835.00  |0.00      |0.00      |0.00      |0.00      |2,801.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2016-10-12|LR703   |2,835.00  |0.00      |0.00      |0.00      |0.00      |2,801.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2016-10-12|LR705   |2,835.00  |0.00      |0.00      |0.00      |0.00      |2,801.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2016-10-12|LR707   |2,835.00  |0.00      |0.00      |0.00      |0.00      |2,801.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2016-10-12|LR709   |2,835.00  |0.00      |0.00      |0.00      |0.00      |2,801.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2016-10-12|MA610   |2,149.00  |0.00      |0.00      |0.00      |0.00      |2,142.00  |-7.00     |-7.00     |0         |0         |0         |0.00        |2,034.00  |
2016-10-12|MA611   |2,158.00  |2,229.00  |2,229.00  |2,229.00  |2,229.00  |2,229.00  |71.00     |71.00     |2         |2         |0         |4.46        |0.00      |
2016-10-12|MA612   |2,257.00  |2,281.00  |2,281.00  |2,247.00  |2,247.00  |2,264.00  |-10.00    |7.00      |4         |8         |2         |9.06        |0.00      |
2016-10-12|MA701   |2,242.00  |2,240.00  |2,257.00  |2,219.00  |2,254.00  |2,235.00  |12.00     |-7.00     |897,578   |753,708   |10,598    |2,006,221.74|0.00      |
2016-10-12|MA702   |2,223.00  |0.00      |0.00      |0.00      |0.00      |2,244.00  |21.00     |21.00     |0         |6         |0         |0.00        |0.00      |
2016-10-12|MA703   |2,218.00  |0.00      |0.00      |0.00      |0.00      |2,218.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-10-12|MA704   |2,207.00  |0.00      |0.00      |0.00      |0.00      |2,207.00  |0.00      |0.00      |0         |14,184    |0         |0.00        |0.00      |
2016-10-12|MA705   |2,201.00  |2,202.00  |2,219.00  |2,178.00  |2,217.00  |2,194.00  |16.00     |-7.00     |35,548    |97,562    |7,306     |77,984.63   |0.00      |
2016-10-12|MA706   |2,198.00  |2,198.00  |2,198.00  |2,198.00  |2,198.00  |2,198.00  |0.00      |0.00      |1,200     |5,202     |1,200     |2,637.60    |0.00      |
2016-10-12|MA707   |2,169.00  |0.00      |0.00      |0.00      |0.00      |2,186.00  |17.00     |17.00     |0         |0         |0         |0.00        |0.00      |
2016-10-12|MA708   |2,097.00  |0.00      |0.00      |0.00      |0.00      |2,111.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-10-12|MA709   |2,171.00  |2,172.00  |2,188.00  |2,150.00  |2,183.00  |2,166.00  |12.00     |-5.00     |592       |3,944     |86        |1,282.56    |0.00      |
2016-10-12|OI611   |6,202.00  |6,316.00  |6,316.00  |6,316.00  |6,316.00  |6,316.00  |114.00    |114.00    |10        |32        |10        |63.16       |0.00      |
2016-10-12|OI701   |6,342.00  |6,378.00  |6,472.00  |6,352.00  |6,422.00  |6,408.00  |80.00     |66.00     |217,052   |226,998   |9,312     |1,390,732.47|0.00      |
2016-10-12|OI703   |6,444.00  |0.00      |0.00      |0.00      |0.00      |6,480.00  |36.00     |36.00     |0         |4         |0         |0.00        |0.00      |
2016-10-12|OI705   |6,514.00  |6,538.00  |6,636.00  |6,514.00  |6,584.00  |6,570.00  |70.00     |56.00     |54,804    |65,486    |12,924    |359,988.67  |0.00      |
2016-10-12|OI707   |6,618.00  |6,702.00  |6,702.00  |6,702.00  |6,702.00  |6,702.00  |84.00     |84.00     |2         |20        |2         |13.40       |0.00      |
2016-10-12|OI709   |6,788.00  |6,810.00  |6,860.00  |6,752.00  |6,802.00  |6,796.00  |14.00     |8.00      |1,170     |2,374     |198       |7,950.36    |0.00      |
2016-10-12|PM611   |2,333.00  |0.00      |0.00      |0.00      |0.00      |2,333.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-12|PM701   |2,246.00  |0.00      |0.00      |0.00      |0.00      |2,246.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-10-12|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-12|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-12|PM707   |2,420.00  |0.00      |0.00      |0.00      |0.00      |2,420.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-12|PM709   |2,459.00  |0.00      |0.00      |0.00      |0.00      |2,459.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-12|RI611   |2,708.00  |0.00      |0.00      |0.00      |0.00      |2,720.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2016-10-12|RI701   |2,705.00  |0.00      |0.00      |0.00      |0.00      |2,705.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-10-12|RI703   |3,039.00  |0.00      |0.00      |0.00      |0.00      |3,052.00  |13.00     |13.00     |0         |0         |0         |0.00        |0.00      |
2016-10-12|RI705   |2,741.00  |2,763.00  |2,764.00  |2,743.00  |2,743.00  |2,753.00  |2.00      |12.00     |12        |18        |2         |66.08       |0.00      |
2016-10-12|RI707   |2,718.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |12.00     |12.00     |0         |4         |0         |0.00        |0.00      |
2016-10-12|RI709   |2,499.00  |2,504.00  |2,504.00  |2,504.00  |2,504.00  |2,504.00  |5.00      |5.00      |2         |28        |0         |10.02       |0.00      |
2016-10-12|RM611   |2,126.00  |2,162.00  |2,189.00  |2,146.00  |2,150.00  |2,163.00  |24.00     |37.00     |164       |356       |-28       |354.67      |0.00      |
2016-10-12|RM701   |2,162.00  |2,171.00  |2,196.00  |2,131.00  |2,144.00  |2,168.00  |-18.00    |6.00      |1,175,786 |597,518   |27,734    |2,548,558.07|0.00      |
2016-10-12|RM703   |2,164.00  |2,164.00  |2,191.00  |2,134.00  |2,141.00  |2,154.00  |-23.00    |-10.00    |194       |14,424    |146       |417.78      |0.00      |
2016-10-12|RM705   |2,205.00  |2,207.00  |2,228.00  |2,172.00  |2,182.00  |2,202.00  |-23.00    |-3.00     |58,356    |100,204   |9,448     |128,472.42  |0.00      |
2016-10-12|RM707   |2,223.00  |2,238.00  |2,238.00  |2,186.00  |2,191.00  |2,200.00  |-32.00    |-23.00    |76        |114       |-4        |167.22      |0.00      |
2016-10-12|RM708   |2,237.00  |2,227.00  |2,227.00  |2,227.00  |2,227.00  |2,227.00  |-10.00    |-10.00    |2         |14        |0         |4.45        |0.00      |
2016-10-12|RM709   |2,217.00  |2,218.00  |2,238.00  |2,191.00  |2,195.00  |2,213.00  |-22.00    |-4.00     |3,434     |8,384     |586       |7,599.86    |0.00      |
2016-10-12|RS611   |4,259.00  |0.00      |0.00      |0.00      |0.00      |4,259.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-12|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-12|RS708   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-12|RS709   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-12|SF610   |4,804.00  |0.00      |0.00      |0.00      |0.00      |4,976.00  |172.00    |172.00    |0         |0         |0         |0.00        |4,746.00  |
2016-10-12|SF611   |4,668.00  |0.00      |0.00      |0.00      |0.00      |4,836.00  |168.00    |168.00    |0         |0         |0         |0.00        |0.00      |
2016-10-12|SF612   |5,248.00  |0.00      |0.00      |0.00      |0.00      |5,436.00  |188.00    |188.00    |0         |0         |0         |0.00        |0.00      |
2016-10-12|SF701   |5,264.00  |5,320.00  |5,476.00  |5,298.00  |5,476.00  |5,452.00  |212.00    |188.00    |15,016    |6,974     |3,982     |40,924.23   |0.00      |
2016-10-12|SF702   |5,092.00  |0.00      |0.00      |0.00      |0.00      |5,274.00  |182.00    |182.00    |0         |14        |0         |0.00        |0.00      |
2016-10-12|SF703   |5,184.00  |0.00      |0.00      |0.00      |0.00      |5,370.00  |186.00    |186.00    |0         |0         |0         |0.00        |0.00      |
2016-10-12|SF704   |4,668.00  |0.00      |0.00      |0.00      |0.00      |4,836.00  |168.00    |168.00    |0         |0         |0         |0.00        |0.00      |
2016-10-12|SF705   |5,238.00  |5,302.00  |5,448.00  |5,302.00  |5,448.00  |5,436.00  |210.00    |198.00    |34        |40        |18        |92.39       |0.00      |
2016-10-12|SF706   |4,774.00  |0.00      |0.00      |0.00      |0.00      |4,954.00  |180.00    |180.00    |0         |4         |0         |0.00        |0.00      |
2016-10-12|SF707   |4,710.00  |0.00      |0.00      |0.00      |0.00      |4,888.00  |178.00    |178.00    |0         |0         |0         |0.00        |0.00      |
2016-10-12|SF708   |4,692.00  |0.00      |0.00      |0.00      |0.00      |4,870.00  |178.00    |178.00    |0         |0         |0         |0.00        |0.00      |
2016-10-12|SF709   |5,046.00  |0.00      |0.00      |0.00      |0.00      |5,238.00  |192.00    |192.00    |0         |4         |0         |0.00        |0.00      |
2016-10-12|SM610   |6,544.00  |0.00      |0.00      |0.00      |0.00      |6,642.00  |98.00     |98.00     |0         |0         |0         |0.00        |6,360.00  |
2016-10-12|SM611   |6,676.00  |0.00      |0.00      |0.00      |0.00      |6,776.00  |100.00    |100.00    |0         |0         |0         |0.00        |0.00      |
2016-10-12|SM612   |6,960.00  |7,100.00  |7,100.00  |7,100.00  |7,100.00  |7,100.00  |140.00    |140.00    |10        |20        |0         |35.50       |0.00      |
2016-10-12|SM701   |6,998.00  |7,098.00  |7,220.00  |6,954.00  |7,078.00  |7,102.00  |80.00     |104.00    |94,526    |31,898    |7,176     |335,657.17  |0.00      |
2016-10-12|SM702   |6,854.00  |0.00      |0.00      |0.00      |0.00      |6,956.00  |102.00    |102.00    |0         |0         |0         |0.00        |0.00      |
2016-10-12|SM703   |6,972.00  |0.00      |0.00      |0.00      |0.00      |7,076.00  |104.00    |104.00    |0         |0         |0         |0.00        |0.00      |
2016-10-12|SM704   |6,972.00  |0.00      |0.00      |0.00      |0.00      |7,076.00  |104.00    |104.00    |0         |0         |0         |0.00        |0.00      |
2016-10-12|SM705   |6,650.00  |6,672.00  |6,800.00  |6,672.00  |6,698.00  |6,726.00  |48.00     |76.00     |14        |22        |6         |47.08       |0.00      |
2016-10-12|SM706   |7,278.00  |0.00      |0.00      |0.00      |0.00      |7,362.00  |84.00     |84.00     |0         |0         |0         |0.00        |0.00      |
2016-10-12|SM707   |7,278.00  |0.00      |0.00      |0.00      |0.00      |7,362.00  |84.00     |84.00     |0         |0         |0         |0.00        |0.00      |
2016-10-12|SM708   |6,820.00  |0.00      |0.00      |0.00      |0.00      |6,898.00  |78.00     |78.00     |0         |2         |0         |0.00        |0.00      |
2016-10-12|SM709   |6,568.00  |0.00      |0.00      |0.00      |0.00      |6,568.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-10-12|SR611   |6,148.00  |6,161.00  |6,228.00  |6,161.00  |6,228.00  |6,203.00  |80.00     |55.00     |246       |2,142     |-10       |1,525.98    |0.00      |
2016-10-12|SR701   |6,667.00  |6,657.00  |6,714.00  |6,638.00  |6,693.00  |6,678.00  |26.00     |11.00     |607,166   |879,586   |29,812    |4,054,773.59|0.00      |
2016-10-12|SR703   |6,635.00  |6,665.00  |6,679.00  |6,665.00  |6,679.00  |6,672.00  |44.00     |37.00     |4         |72        |0         |26.69       |0.00      |
2016-10-12|SR705   |6,693.00  |6,675.00  |6,745.00  |6,671.00  |6,725.00  |6,710.00  |32.00     |17.00     |66,008    |169,842   |7,432     |442,923.94  |0.00      |
2016-10-12|SR707   |6,702.00  |6,719.00  |6,728.00  |6,714.00  |6,728.00  |6,722.00  |26.00     |20.00     |22        |26        |2         |147.88      |0.00      |
2016-10-12|SR709   |6,740.00  |6,720.00  |6,780.00  |6,714.00  |6,765.00  |6,751.00  |25.00     |11.00     |2,926     |28,486    |548       |19,752.06   |0.00      |
2016-10-12|SR711   |6,720.00  |0.00      |0.00      |0.00      |0.00      |6,720.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-10-12|SR801   |6,710.00  |6,685.00  |6,740.00  |6,682.00  |6,729.00  |6,720.00  |19.00     |10.00     |576       |8,256     |180       |3,870.75    |0.00      |
2016-10-12|SR803   |6,722.00  |0.00      |0.00      |0.00      |0.00      |6,722.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-12|TA610   |4,688.00  |0.00      |0.00      |0.00      |0.00      |4,688.00  |0.00      |0.00      |0         |308       |0         |0.00        |4,662.00  |
2016-10-12|TA611   |4,738.00  |0.00      |0.00      |0.00      |0.00      |4,738.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2016-10-12|TA612   |4,806.00  |4,806.00  |4,806.00  |4,780.00  |4,798.00  |4,802.00  |-8.00     |-4.00     |84        |268       |-62       |201.64      |0.00      |
2016-10-12|TA701   |4,804.00  |4,830.00  |4,836.00  |4,778.00  |4,796.00  |4,808.00  |-8.00     |4.00      |848,720   |1,292,424 |-47,638   |2,040,409.53|0.00      |
2016-10-12|TA702   |4,846.00  |4,846.00  |4,846.00  |4,814.00  |4,814.00  |4,830.00  |-32.00    |-16.00    |4         |24        |-2        |9.66        |0.00      |
2016-10-12|TA703   |4,870.00  |0.00      |0.00      |0.00      |0.00      |4,866.00  |-4.00     |-4.00     |0         |22        |0         |0.00        |0.00      |
2016-10-12|TA704   |4,886.00  |0.00      |0.00      |0.00      |0.00      |4,886.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-10-12|TA705   |4,886.00  |4,900.00  |4,914.00  |4,862.00  |4,884.00  |4,890.00  |-2.00     |4.00      |63,438    |237,562   |10,368    |155,092.32  |0.00      |
2016-10-12|TA706   |4,910.00  |0.00      |0.00      |0.00      |0.00      |4,910.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-10-12|TA707   |4,900.00  |0.00      |0.00      |0.00      |0.00      |4,900.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-10-12|TA708   |4,918.00  |0.00      |0.00      |0.00      |0.00      |4,918.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-10-12|TA709   |4,934.00  |4,962.00  |4,968.00  |4,918.00  |4,934.00  |4,950.00  |0.00      |16.00     |1,488     |4,864     |544       |3,681.77    |0.00      |
2016-10-12|WH611   |2,708.00  |0.00      |0.00      |0.00      |0.00      |2,739.00  |31.00     |31.00     |0         |0         |0         |0.00        |0.00      |
2016-10-12|WH701   |2,731.00  |2,722.00  |2,779.00  |2,722.00  |2,760.00  |2,762.00  |29.00     |31.00     |4,286     |10,230    |636       |23,672.34   |0.00      |
2016-10-12|WH703   |2,709.00  |0.00      |0.00      |0.00      |0.00      |2,740.00  |31.00     |31.00     |0         |0         |0         |0.00        |0.00      |
2016-10-12|WH705   |2,738.00  |2,744.00  |2,777.00  |2,744.00  |2,760.00  |2,764.00  |22.00     |26.00     |116       |420       |52        |641.27      |0.00      |
2016-10-12|WH707   |2,745.00  |0.00      |0.00      |0.00      |0.00      |2,771.00  |26.00     |26.00     |0         |0         |0         |0.00        |0.00      |
2016-10-12|WH709   |2,633.00  |2,627.00  |2,661.00  |2,627.00  |2,636.00  |2,645.00  |3.00      |12.00     |36        |226       |8         |190.43      |0.00      |
2016-10-12|ZC610   |561.60    |569.00    |575.00    |569.00    |575.00    |572.00    |13.40     |10.40     |8         |0         |-8        |45.76       |518.20    |
2016-10-12|ZC611   |536.00    |510.20    |510.20    |510.20    |510.20    |510.20    |-25.80    |-25.80    |2         |2         |-2        |10.20       |0.00      |
2016-10-12|ZC612   |519.00    |0.00      |0.00      |0.00      |0.00      |519.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-12|ZC701   |538.60    |543.00    |544.40    |537.00    |542.80    |540.60    |4.20      |2.00      |472,500   |301,928   |-3,530    |2,553,978.64|0.00      |
2016-10-12|ZC702   |528.00    |519.00    |522.00    |519.00    |522.00    |520.20    |-6.00     |-7.80     |20        |30        |16        |104.02      |0.00      |
2016-10-12|ZC703   |522.00    |0.00      |0.00      |0.00      |0.00      |522.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-12|ZC704   |512.80    |511.60    |511.60    |509.80    |510.60    |510.60    |-2.20     |-2.20     |6         |6         |2         |30.64       |0.00      |
2016-10-12|ZC705   |502.60    |505.60    |506.80    |498.40    |502.00    |501.00    |-0.60     |-1.60     |11,008    |22,212    |1,428     |55,151.91   |0.00      |
2016-10-12|ZC706   |504.40    |0.00      |0.00      |0.00      |0.00      |504.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-12|ZC707   |493.80    |0.00      |0.00      |0.00      |0.00      |493.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-12|ZC708   |483.00    |0.00      |0.00      |0.00      |0.00      |483.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-12|ZC709   |488.80    |487.20    |490.60    |484.60    |487.00    |487.00    |-1.80     |-1.80     |456       |956       |116       |2,220.98    |0.00      |
2016-10-13|CF611   |15,260.00 |15,185.00 |15,185.00 |14,990.00 |15,000.00 |15,080.00 |-260.00   |-180.00   |414       |2,050     |56        |3,121.13    |0.00      |
2016-10-13|CF701   |15,355.00 |15,205.00 |15,265.00 |14,920.00 |14,940.00 |15,095.00 |-415.00   |-260.00   |595,016   |382,216   |-10,344   |4,490,603.78|0.00      |
2016-10-13|CF703   |15,355.00 |15,130.00 |15,195.00 |14,925.00 |14,925.00 |15,055.00 |-430.00   |-300.00   |52        |252       |-2        |391.40      |0.00      |
2016-10-13|CF705   |15,210.00 |15,010.00 |15,050.00 |14,790.00 |14,800.00 |14,880.00 |-410.00   |-330.00   |57,420    |110,680   |-4,496    |427,203.67  |0.00      |
2016-10-13|CF707   |15,255.00 |15,010.00 |15,055.00 |15,005.00 |15,025.00 |15,020.00 |-230.00   |-235.00   |12        |68        |-8        |90.12       |0.00      |
2016-10-13|CF709   |15,280.00 |15,130.00 |15,165.00 |14,910.00 |14,910.00 |15,015.00 |-370.00   |-265.00   |1,992     |5,232     |816       |14,955.52   |0.00      |
2016-10-13|FG610   |1,255.00  |0.00      |0.00      |0.00      |0.00      |1,256.00  |1.00      |1.00      |0         |0         |0         |0.00        |1,227.00  |
2016-10-13|FG611   |1,196.00  |0.00      |0.00      |0.00      |0.00      |1,196.00  |0.00      |0.00      |0         |34        |0         |0.00        |0.00      |
2016-10-13|FG612   |1,129.00  |1,137.00  |1,140.00  |1,137.00  |1,140.00  |1,139.00  |11.00     |10.00     |4         |348       |0         |9.11        |0.00      |
2016-10-13|FG701   |1,072.00  |1,080.00  |1,087.00  |1,065.00  |1,070.00  |1,073.00  |-2.00     |1.00      |878,702   |316,444   |8,770     |1,886,193.78|0.00      |
2016-10-13|FG702   |1,087.00  |1,060.00  |1,060.00  |1,060.00  |1,060.00  |1,060.00  |-27.00    |-27.00    |6         |4         |-6        |12.72       |0.00      |
2016-10-13|FG703   |1,052.00  |0.00      |0.00      |0.00      |0.00      |1,052.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-10-13|FG704   |1,040.00  |0.00      |0.00      |0.00      |0.00      |1,040.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-10-13|FG705   |1,010.00  |1,014.00  |1,020.00  |1,003.00  |1,004.00  |1,010.00  |-6.00     |0.00      |25,964    |50,218    |7,422     |52,466.24   |0.00      |
2016-10-13|FG706   |1,035.00  |1,024.00  |1,024.00  |1,024.00  |1,024.00  |1,024.00  |-11.00    |-11.00    |2         |96        |0         |4.10        |0.00      |
2016-10-13|FG707   |1,049.00  |1,051.00  |1,051.00  |1,051.00  |1,051.00  |1,051.00  |2.00      |2.00      |4         |18        |0         |8.41        |0.00      |
2016-10-13|FG708   |1,041.00  |1,037.00  |1,037.00  |1,036.00  |1,036.00  |1,036.00  |-5.00     |-5.00     |6         |110       |2         |12.44       |0.00      |
2016-10-13|FG709   |997.00    |1,001.00  |1,005.00  |991.00    |992.00    |998.00    |-5.00     |1.00      |5,102     |13,980    |3,428     |10,186.38   |0.00      |
2016-10-13|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-13|JR701   |3,016.00  |0.00      |0.00      |0.00      |0.00      |3,016.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-13|JR703   |3,241.00  |0.00      |0.00      |0.00      |0.00      |3,241.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-13|JR705   |3,155.00  |0.00      |0.00      |0.00      |0.00      |3,155.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-13|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-13|JR709   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-13|LR611   |2,622.00  |2,517.00  |2,727.00  |2,517.00  |2,551.00  |2,566.00  |-71.00    |-56.00    |32        |26        |24        |164.24      |0.00      |
2016-10-13|LR701   |2,801.00  |0.00      |0.00      |0.00      |0.00      |2,741.00  |-60.00    |-60.00    |0         |0         |0         |0.00        |0.00      |
2016-10-13|LR703   |2,801.00  |0.00      |0.00      |0.00      |0.00      |2,741.00  |-60.00    |-60.00    |0         |0         |0         |0.00        |0.00      |
2016-10-13|LR705   |2,801.00  |0.00      |0.00      |0.00      |0.00      |2,741.00  |-60.00    |-60.00    |0         |0         |0         |0.00        |0.00      |
2016-10-13|LR707   |2,801.00  |0.00      |0.00      |0.00      |0.00      |2,741.00  |-60.00    |-60.00    |0         |0         |0         |0.00        |0.00      |
2016-10-13|LR709   |2,801.00  |0.00      |0.00      |0.00      |0.00      |2,741.00  |-60.00    |-60.00    |0         |0         |0         |0.00        |0.00      |
2016-10-13|MA610   |2,142.00  |0.00      |0.00      |0.00      |0.00      |2,141.00  |-1.00     |-1.00     |0         |0         |0         |0.00        |2,052.00  |
2016-10-13|MA611   |2,229.00  |0.00      |0.00      |0.00      |0.00      |2,228.00  |-1.00     |-1.00     |0         |2         |0         |0.00        |0.00      |
2016-10-13|MA612   |2,264.00  |2,313.00  |2,313.00  |2,235.00  |2,235.00  |2,274.00  |-29.00    |10.00     |4         |6         |-2        |9.10        |0.00      |
2016-10-13|MA701   |2,235.00  |2,251.00  |2,260.00  |2,211.00  |2,236.00  |2,234.00  |1.00      |-1.00     |963,676   |711,434   |-42,274   |2,152,794.02|0.00      |
2016-10-13|MA702   |2,244.00  |0.00      |0.00      |0.00      |0.00      |2,234.00  |-10.00    |-10.00    |0         |6         |0         |0.00        |0.00      |
2016-10-13|MA703   |2,218.00  |0.00      |0.00      |0.00      |0.00      |2,209.00  |-9.00     |-9.00     |0         |8         |0         |0.00        |0.00      |
2016-10-13|MA704   |2,207.00  |0.00      |0.00      |0.00      |0.00      |2,207.00  |0.00      |0.00      |0         |14,184    |0         |0.00        |0.00      |
2016-10-13|MA705   |2,194.00  |2,217.00  |2,223.00  |2,174.00  |2,196.00  |2,192.00  |2.00      |-2.00     |26,562    |100,456   |2,894     |58,235.68   |0.00      |
2016-10-13|MA706   |2,198.00  |0.00      |0.00      |0.00      |0.00      |2,198.00  |0.00      |0.00      |0         |5,202     |0         |0.00        |0.00      |
2016-10-13|MA707   |2,186.00  |0.00      |0.00      |0.00      |0.00      |2,186.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-13|MA708   |2,111.00  |0.00      |0.00      |0.00      |0.00      |2,111.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-13|MA709   |2,166.00  |2,186.00  |2,193.00  |2,146.00  |2,162.00  |2,161.00  |-4.00     |-5.00     |1,020     |4,346     |402       |2,204.54    |0.00      |
2016-10-13|OI611   |6,316.00  |6,300.00  |6,404.00  |6,258.00  |6,404.00  |6,340.00  |88.00     |24.00     |20        |40        |8         |126.78      |0.00      |
2016-10-13|OI701   |6,408.00  |6,432.00  |6,526.00  |6,376.00  |6,386.00  |6,456.00  |-22.00    |48.00     |241,752   |228,578   |1,580     |1,560,523.86|0.00      |
2016-10-13|OI703   |6,480.00  |0.00      |0.00      |0.00      |0.00      |6,480.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-10-13|OI705   |6,570.00  |6,598.00  |6,696.00  |6,540.00  |6,546.00  |6,624.00  |-24.00    |54.00     |55,164    |73,054    |7,568     |365,325.26  |0.00      |
2016-10-13|OI707   |6,702.00  |6,690.00  |6,690.00  |6,690.00  |6,690.00  |6,690.00  |-12.00    |-12.00    |2         |20        |0         |13.38       |0.00      |
2016-10-13|OI709   |6,796.00  |6,822.00  |6,918.00  |6,776.00  |6,784.00  |6,850.00  |-12.00    |54.00     |1,634     |2,972     |598       |11,190.77   |0.00      |
2016-10-13|PM611   |2,333.00  |0.00      |0.00      |0.00      |0.00      |2,333.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-13|PM701   |2,246.00  |0.00      |0.00      |0.00      |0.00      |2,246.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-10-13|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-13|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-13|PM707   |2,420.00  |0.00      |0.00      |0.00      |0.00      |2,420.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-13|PM709   |2,459.00  |0.00      |0.00      |0.00      |0.00      |2,459.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-13|RI611   |2,720.00  |0.00      |0.00      |0.00      |0.00      |2,720.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-13|RI701   |2,705.00  |0.00      |0.00      |0.00      |0.00      |2,705.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-10-13|RI703   |3,052.00  |0.00      |0.00      |0.00      |0.00      |3,052.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-13|RI705   |2,753.00  |0.00      |0.00      |0.00      |0.00      |2,753.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-10-13|RI707   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-10-13|RI709   |2,504.00  |0.00      |0.00      |0.00      |0.00      |2,504.00  |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2016-10-13|RM611   |2,163.00  |2,141.00  |2,178.00  |2,131.00  |2,134.00  |2,150.00  |-29.00    |-13.00    |36        |344       |-12       |77.39       |0.00      |
2016-10-13|RM701   |2,168.00  |2,150.00  |2,174.00  |2,124.00  |2,135.00  |2,149.00  |-33.00    |-19.00    |1,067,380 |622,080   |24,562    |2,293,554.86|0.00      |
2016-10-13|RM703   |2,154.00  |2,150.00  |2,162.00  |2,125.00  |2,129.00  |2,141.00  |-25.00    |-13.00    |128       |14,536    |112       |274.11      |0.00      |
2016-10-13|RM705   |2,202.00  |2,185.00  |2,206.00  |2,165.00  |2,175.00  |2,184.00  |-27.00    |-18.00    |52,762    |103,174   |2,970     |115,231.10  |0.00      |
2016-10-13|RM707   |2,200.00  |2,212.00  |2,212.00  |2,187.00  |2,194.00  |2,198.00  |-6.00     |-2.00     |18        |122       |8         |39.56       |0.00      |
2016-10-13|RM708   |2,227.00  |2,221.00  |2,221.00  |2,221.00  |2,221.00  |2,221.00  |-6.00     |-6.00     |2         |14        |0         |4.44        |0.00      |
2016-10-13|RM709   |2,213.00  |2,203.00  |2,216.00  |2,187.00  |2,194.00  |2,200.00  |-19.00    |-13.00    |3,720     |9,192     |808       |8,182.38    |0.00      |
2016-10-13|RS611   |4,259.00  |0.00      |0.00      |0.00      |0.00      |4,259.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-13|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-13|RS708   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-13|RS709   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-13|SF610   |4,976.00  |0.00      |0.00      |0.00      |0.00      |5,130.00  |154.00    |154.00    |0         |0         |0         |0.00        |4,788.00  |
2016-10-13|SF611   |4,836.00  |0.00      |0.00      |0.00      |0.00      |4,986.00  |150.00    |150.00    |0         |0         |0         |0.00        |0.00      |
2016-10-13|SF612   |5,436.00  |0.00      |0.00      |0.00      |0.00      |5,604.00  |168.00    |168.00    |0         |0         |0         |0.00        |0.00      |
2016-10-13|SF701   |5,452.00  |5,512.00  |5,686.00  |5,512.00  |5,660.00  |5,620.00  |208.00    |168.00    |25,666    |7,346     |372       |72,122.58   |0.00      |
2016-10-13|SF702   |5,274.00  |0.00      |0.00      |0.00      |0.00      |5,438.00  |164.00    |164.00    |0         |14        |0         |0.00        |0.00      |
2016-10-13|SF703   |5,370.00  |0.00      |0.00      |0.00      |0.00      |5,536.00  |166.00    |166.00    |0         |0         |0         |0.00        |0.00      |
2016-10-13|SF704   |4,836.00  |0.00      |0.00      |0.00      |0.00      |4,986.00  |150.00    |150.00    |0         |0         |0         |0.00        |0.00      |
2016-10-13|SF705   |5,436.00  |5,460.00  |5,642.00  |5,438.00  |5,642.00  |5,582.00  |206.00    |146.00    |114       |90        |50        |318.20      |0.00      |
2016-10-13|SF706   |4,954.00  |0.00      |0.00      |0.00      |0.00      |5,088.00  |134.00    |134.00    |0         |4         |0         |0.00        |0.00      |
2016-10-13|SF707   |4,888.00  |0.00      |0.00      |0.00      |0.00      |5,020.00  |132.00    |132.00    |0         |0         |0         |0.00        |0.00      |
2016-10-13|SF708   |4,870.00  |0.00      |0.00      |0.00      |0.00      |5,002.00  |132.00    |132.00    |0         |0         |0         |0.00        |0.00      |
2016-10-13|SF709   |5,238.00  |0.00      |0.00      |0.00      |0.00      |5,380.00  |142.00    |142.00    |0         |4         |0         |0.00        |0.00      |
2016-10-13|SM610   |6,642.00  |0.00      |0.00      |0.00      |0.00      |6,652.00  |10.00     |10.00     |0         |0         |0         |0.00        |6,422.00  |
2016-10-13|SM611   |6,776.00  |0.00      |0.00      |0.00      |0.00      |6,786.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-10-13|SM612   |7,100.00  |0.00      |0.00      |0.00      |0.00      |7,100.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2016-10-13|SM701   |7,102.00  |7,082.00  |7,150.00  |7,066.00  |7,110.00  |7,112.00  |8.00      |10.00     |29,780    |33,022    |1,124     |105,887.65  |0.00      |
2016-10-13|SM702   |6,956.00  |0.00      |0.00      |0.00      |0.00      |6,966.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-10-13|SM703   |7,076.00  |0.00      |0.00      |0.00      |0.00      |7,086.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-10-13|SM704   |7,076.00  |0.00      |0.00      |0.00      |0.00      |7,086.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-10-13|SM705   |6,726.00  |6,668.00  |6,798.00  |6,668.00  |6,742.00  |6,742.00  |16.00     |16.00     |24        |16        |-6        |80.91       |0.00      |
2016-10-13|SM706   |7,362.00  |0.00      |0.00      |0.00      |0.00      |7,380.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2016-10-13|SM707   |7,362.00  |0.00      |0.00      |0.00      |0.00      |7,380.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2016-10-13|SM708   |6,898.00  |0.00      |0.00      |0.00      |0.00      |6,914.00  |16.00     |16.00     |0         |2         |0         |0.00        |0.00      |
2016-10-13|SM709   |6,568.00  |0.00      |0.00      |0.00      |0.00      |6,568.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-10-13|SR611   |6,203.00  |6,228.00  |6,275.00  |6,228.00  |6,273.00  |6,261.00  |70.00     |58.00     |278       |2,266     |124       |1,740.44    |0.00      |
2016-10-13|SR701   |6,678.00  |6,681.00  |6,767.00  |6,666.00  |6,735.00  |6,724.00  |57.00     |46.00     |801,556   |923,006   |43,420    |5,389,480.14|0.00      |
2016-10-13|SR703   |6,672.00  |6,687.00  |6,704.00  |6,687.00  |6,704.00  |6,691.00  |32.00     |19.00     |8         |72        |0         |53.53       |0.00      |
2016-10-13|SR705   |6,710.00  |6,720.00  |6,790.00  |6,701.00  |6,766.00  |6,756.00  |56.00     |46.00     |74,654    |170,908   |1,066     |504,396.21  |0.00      |
2016-10-13|SR707   |6,722.00  |0.00      |0.00      |0.00      |0.00      |6,757.00  |35.00     |35.00     |0         |26        |0         |0.00        |0.00      |
2016-10-13|SR709   |6,751.00  |6,754.00  |6,823.00  |6,740.00  |6,805.00  |6,797.00  |54.00     |46.00     |6,998     |29,868    |1,382     |47,566.67   |0.00      |
2016-10-13|SR711   |6,720.00  |0.00      |0.00      |0.00      |0.00      |6,720.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-10-13|SR801   |6,720.00  |6,720.00  |6,778.00  |6,714.00  |6,767.00  |6,752.00  |47.00     |32.00     |1,148     |8,866     |610       |7,751.24    |0.00      |
2016-10-13|SR803   |6,722.00  |0.00      |0.00      |0.00      |0.00      |6,722.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-13|TA610   |4,688.00  |0.00      |0.00      |0.00      |0.00      |4,642.00  |-46.00    |-46.00    |0         |308       |0         |0.00        |4,662.00  |
2016-10-13|TA611   |4,738.00  |0.00      |0.00      |0.00      |0.00      |4,682.00  |-56.00    |-56.00    |0         |20        |0         |0.00        |0.00      |
2016-10-13|TA612   |4,802.00  |4,718.00  |4,718.00  |4,686.00  |4,686.00  |4,702.00  |-116.00   |-100.00   |234       |40        |-228      |550.18      |0.00      |
2016-10-13|TA701   |4,808.00  |4,800.00  |4,800.00  |4,720.00  |4,722.00  |4,758.00  |-86.00    |-50.00    |883,794   |1,328,726 |36,302    |2,101,901.25|0.00      |
2016-10-13|TA702   |4,830.00  |0.00      |0.00      |0.00      |0.00      |4,756.00  |-74.00    |-74.00    |0         |24        |0         |0.00        |0.00      |
2016-10-13|TA703   |4,866.00  |4,864.00  |4,864.00  |4,786.00  |4,786.00  |4,832.00  |-80.00    |-34.00    |12        |18        |-4        |28.99       |0.00      |
2016-10-13|TA704   |4,886.00  |4,856.00  |4,856.00  |4,834.00  |4,834.00  |4,846.00  |-52.00    |-40.00    |4         |16        |2         |9.69        |0.00      |
2016-10-13|TA705   |4,890.00  |4,878.00  |4,886.00  |4,802.00  |4,804.00  |4,840.00  |-86.00    |-50.00    |82,652    |234,326   |-3,236    |200,002.29  |0.00      |
2016-10-13|TA706   |4,910.00  |0.00      |0.00      |0.00      |0.00      |4,840.00  |-70.00    |-70.00    |0         |6         |0         |0.00        |0.00      |
2016-10-13|TA707   |4,900.00  |0.00      |0.00      |0.00      |0.00      |4,896.00  |-4.00     |-4.00     |0         |8         |0         |0.00        |0.00      |
2016-10-13|TA708   |4,918.00  |0.00      |0.00      |0.00      |0.00      |4,918.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-10-13|TA709   |4,950.00  |4,936.00  |4,936.00  |4,870.00  |4,876.00  |4,896.00  |-74.00    |-54.00    |1,714     |5,534     |670       |4,195.10    |0.00      |
2016-10-13|WH611   |2,739.00  |0.00      |0.00      |0.00      |0.00      |2,731.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-10-13|WH701   |2,762.00  |2,762.00  |2,767.00  |2,716.00  |2,760.00  |2,754.00  |-2.00     |-8.00     |3,184     |10,916    |686       |17,539.00   |0.00      |
2016-10-13|WH703   |2,740.00  |0.00      |0.00      |0.00      |0.00      |2,740.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-13|WH705   |2,764.00  |2,736.00  |2,760.00  |2,735.00  |2,760.00  |2,755.00  |-4.00     |-9.00     |58        |418       |-2        |319.56      |0.00      |
2016-10-13|WH707   |2,771.00  |0.00      |0.00      |0.00      |0.00      |2,762.00  |-9.00     |-9.00     |0         |0         |0         |0.00        |0.00      |
2016-10-13|WH709   |2,645.00  |2,645.00  |2,663.00  |2,643.00  |2,643.00  |2,652.00  |-2.00     |7.00      |22        |218       |-8        |116.69      |0.00      |
2016-10-13|ZC610   |572.00    |0.00      |0.00      |0.00      |0.00      |584.00    |12.00     |12.00     |0         |0         |0         |0.00        |531.60    |
2016-10-13|ZC611   |510.20    |0.00      |0.00      |0.00      |0.00      |521.00    |10.80     |10.80     |0         |2         |0         |0.00        |0.00      |
2016-10-13|ZC612   |519.00    |535.00    |545.00    |525.20    |545.00    |537.60    |26.00     |18.60     |8         |4         |2         |43.00       |0.00      |
2016-10-13|ZC701   |540.60    |544.00    |558.80    |541.40    |556.80    |552.00    |16.20     |11.40     |814,080   |329,266   |27,338    |4,494,035.12|0.00      |
2016-10-13|ZC702   |520.20    |528.40    |540.80    |528.40    |540.80    |535.80    |20.60     |15.60     |14        |30        |0         |75.02       |0.00      |
2016-10-13|ZC703   |522.00    |528.00    |528.00    |528.00    |528.00    |528.00    |6.00      |6.00      |2         |4         |2         |10.56       |0.00      |
2016-10-13|ZC704   |510.60    |509.40    |518.80    |509.40    |518.80    |514.20    |8.20      |3.60      |4         |8         |2         |20.56       |0.00      |
2016-10-13|ZC705   |501.00    |502.20    |511.00    |499.40    |509.00    |506.20    |8.00      |5.20      |25,490    |28,688    |6,476     |129,015.86  |0.00      |
2016-10-13|ZC706   |504.40    |509.00    |509.00    |493.00    |493.00    |501.00    |-11.40    |-3.40     |4         |2         |0         |20.04       |0.00      |
2016-10-13|ZC707   |493.80    |0.00      |0.00      |0.00      |0.00      |490.40    |-3.40     |-3.40     |0         |0         |0         |0.00        |0.00      |
2016-10-13|ZC708   |483.00    |0.00      |0.00      |0.00      |0.00      |486.40    |3.40      |3.40      |0         |0         |0         |0.00        |0.00      |
2016-10-13|ZC709   |487.00    |486.40    |495.20    |484.80    |492.20    |490.00    |5.20      |3.00      |568       |1,062     |106       |2,783.12    |0.00      |
2016-10-14|CF611   |15,080.00 |14,995.00 |15,030.00 |14,895.00 |15,000.00 |15,000.00 |-80.00    |-80.00    |64        |2,052     |2         |480.05      |0.00      |
2016-10-14|CF701   |15,095.00 |14,940.00 |15,180.00 |14,890.00 |15,060.00 |15,060.00 |-35.00    |-35.00    |319,580   |385,692   |3,476     |2,406,814.24|0.00      |
2016-10-14|CF703   |15,055.00 |15,010.00 |15,140.00 |14,980.00 |15,030.00 |15,060.00 |-25.00    |5.00      |54        |264       |12        |406.61      |0.00      |
2016-10-14|CF705   |14,880.00 |14,800.00 |14,995.00 |14,735.00 |14,855.00 |14,875.00 |-25.00    |-5.00     |30,178    |108,640   |-2,040    |224,437.52  |0.00      |
2016-10-14|CF707   |15,020.00 |0.00      |0.00      |0.00      |0.00      |14,930.00 |-90.00    |-90.00    |0         |68        |0         |0.00        |0.00      |
2016-10-14|CF709   |15,015.00 |14,850.00 |15,080.00 |14,850.00 |14,965.00 |14,990.00 |-50.00    |-25.00    |874       |5,306     |74        |6,551.48    |0.00      |
2016-10-14|FG610   |1,256.00  |0.00      |0.00      |0.00      |0.00      |1,254.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |1,232.00  |
2016-10-14|FG611   |1,196.00  |1,148.00  |1,173.00  |1,148.00  |1,172.00  |1,160.00  |-24.00    |-36.00    |24        |34        |0         |55.69       |0.00      |
2016-10-14|FG612   |1,139.00  |1,138.00  |1,144.00  |1,134.00  |1,144.00  |1,140.00  |5.00      |1.00      |16        |348       |0         |36.46       |0.00      |
2016-10-14|FG701   |1,073.00  |1,070.00  |1,080.00  |1,059.00  |1,063.00  |1,071.00  |-10.00    |-2.00     |791,548   |311,886   |-4,558    |1,695,969.81|0.00      |
2016-10-14|FG702   |1,060.00  |1,051.00  |1,051.00  |1,051.00  |1,051.00  |1,051.00  |-9.00     |-9.00     |2         |4         |0         |4.20        |0.00      |
2016-10-14|FG703   |1,052.00  |0.00      |0.00      |0.00      |0.00      |1,052.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-10-14|FG704   |1,040.00  |0.00      |0.00      |0.00      |0.00      |1,038.00  |-2.00     |-2.00     |0         |8         |0         |0.00        |0.00      |
2016-10-14|FG705   |1,010.00  |1,005.00  |1,014.00  |1,001.00  |1,003.00  |1,008.00  |-7.00     |-2.00     |22,746    |53,464    |3,246     |45,874.48   |0.00      |
2016-10-14|FG706   |1,024.00  |1,027.00  |1,028.00  |1,022.00  |1,022.00  |1,026.00  |-2.00     |2.00      |10        |94        |-2        |20.51       |0.00      |
2016-10-14|FG707   |1,051.00  |0.00      |0.00      |0.00      |0.00      |1,051.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-10-14|FG708   |1,036.00  |1,031.00  |1,040.00  |1,031.00  |1,040.00  |1,036.00  |4.00      |0.00      |4         |110       |0         |8.28        |0.00      |
2016-10-14|FG709   |998.00    |992.00    |998.00    |988.00    |990.00    |995.00    |-8.00     |-3.00     |3,298     |16,216    |2,236     |6,560.80    |0.00      |
2016-10-14|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-14|JR701   |3,016.00  |0.00      |0.00      |0.00      |0.00      |3,016.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-14|JR703   |3,241.00  |0.00      |0.00      |0.00      |0.00      |3,241.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-14|JR705   |3,155.00  |0.00      |0.00      |0.00      |0.00      |3,155.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-14|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-14|JR709   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-14|LR611   |2,566.00  |2,662.00  |2,662.00  |2,499.00  |2,499.00  |2,544.00  |-67.00    |-22.00    |44        |48        |22        |223.86      |0.00      |
2016-10-14|LR701   |2,741.00  |0.00      |0.00      |0.00      |0.00      |2,717.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2016-10-14|LR703   |2,741.00  |0.00      |0.00      |0.00      |0.00      |2,717.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2016-10-14|LR705   |2,741.00  |0.00      |0.00      |0.00      |0.00      |2,717.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2016-10-14|LR707   |2,741.00  |0.00      |0.00      |0.00      |0.00      |2,717.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2016-10-14|LR709   |2,741.00  |0.00      |0.00      |0.00      |0.00      |2,717.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2016-10-14|MA610   |2,141.00  |0.00      |0.00      |0.00      |0.00      |2,156.00  |15.00     |15.00     |0         |0         |0         |0.00        |2,072.00  |
2016-10-14|MA611   |2,228.00  |0.00      |0.00      |0.00      |0.00      |2,228.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-14|MA612   |2,274.00  |2,263.00  |2,263.00  |2,263.00  |2,263.00  |2,263.00  |-11.00    |-11.00    |2         |4         |-2        |4.53        |0.00      |
2016-10-14|MA701   |2,234.00  |2,240.00  |2,277.00  |2,227.00  |2,236.00  |2,250.00  |2.00      |16.00     |1,527,358 |734,992   |23,558    |3,436,427.42|0.00      |
2016-10-14|MA702   |2,234.00  |2,243.00  |2,249.00  |2,215.00  |2,249.00  |2,236.00  |15.00     |2.00      |6         |4         |-2        |13.41       |0.00      |
2016-10-14|MA703   |2,209.00  |0.00      |0.00      |0.00      |0.00      |2,205.00  |-4.00     |-4.00     |0         |8         |0         |0.00        |0.00      |
2016-10-14|MA704   |2,207.00  |2,194.00  |2,194.00  |2,194.00  |2,194.00  |2,194.00  |-13.00    |-13.00    |6         |14,182    |-2        |13.16       |0.00      |
2016-10-14|MA705   |2,192.00  |2,194.00  |2,228.00  |2,181.00  |2,192.00  |2,205.00  |0.00      |13.00     |51,232    |108,454   |7,998     |112,961.73  |0.00      |
2016-10-14|MA706   |2,198.00  |0.00      |0.00      |0.00      |0.00      |2,198.00  |0.00      |0.00      |0         |5,202     |0         |0.00        |0.00      |
2016-10-14|MA707   |2,186.00  |0.00      |0.00      |0.00      |0.00      |2,186.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-14|MA708   |2,111.00  |0.00      |0.00      |0.00      |0.00      |2,111.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-14|MA709   |2,161.00  |2,166.00  |2,190.00  |2,144.00  |2,155.00  |2,167.00  |-6.00     |6.00      |3,056     |5,922     |1,576     |6,620.86    |0.00      |
2016-10-14|OI611   |6,340.00  |6,310.00  |6,310.00  |6,310.00  |6,310.00  |6,310.00  |-30.00    |-30.00    |4         |44        |4         |25.24       |0.00      |
2016-10-14|OI701   |6,456.00  |6,382.00  |6,514.00  |6,322.00  |6,510.00  |6,412.00  |54.00     |-44.00    |179,846   |231,572   |2,994     |1,153,193.30|0.00      |
2016-10-14|OI703   |6,480.00  |0.00      |0.00      |0.00      |0.00      |6,562.00  |82.00     |82.00     |0         |4         |0         |0.00        |0.00      |
2016-10-14|OI705   |6,624.00  |6,550.00  |6,674.00  |6,490.00  |6,666.00  |6,582.00  |42.00     |-42.00    |40,202    |72,950    |-104      |264,597.38  |0.00      |
2016-10-14|OI707   |6,690.00  |0.00      |0.00      |0.00      |0.00      |6,772.00  |82.00     |82.00     |0         |20        |0         |0.00        |0.00      |
2016-10-14|OI709   |6,850.00  |6,930.00  |6,930.00  |6,726.00  |6,890.00  |6,832.00  |40.00     |-18.00    |2,196     |3,560     |588       |15,003.27   |0.00      |
2016-10-14|PM611   |2,333.00  |0.00      |0.00      |0.00      |0.00      |2,341.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-10-14|PM701   |2,246.00  |2,193.00  |2,336.00  |2,192.00  |2,336.00  |2,254.00  |90.00     |8.00      |8         |6         |2         |90.17       |0.00      |
2016-10-14|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-14|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-14|PM707   |2,420.00  |0.00      |0.00      |0.00      |0.00      |2,429.00  |9.00      |9.00      |0         |0         |0         |0.00        |0.00      |
2016-10-14|PM709   |2,459.00  |0.00      |0.00      |0.00      |0.00      |2,468.00  |9.00      |9.00      |0         |0         |0         |0.00        |0.00      |
2016-10-14|RI611   |2,720.00  |0.00      |0.00      |0.00      |0.00      |2,679.00  |-41.00    |-41.00    |0         |0         |0         |0.00        |0.00      |
2016-10-14|RI701   |2,705.00  |0.00      |0.00      |0.00      |0.00      |2,705.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-10-14|RI703   |3,052.00  |0.00      |0.00      |0.00      |0.00      |3,007.00  |-45.00    |-45.00    |0         |0         |0         |0.00        |0.00      |
2016-10-14|RI705   |2,753.00  |2,656.00  |2,741.00  |2,656.00  |2,741.00  |2,712.00  |-12.00    |-41.00    |6         |20        |2         |32.55       |0.00      |
2016-10-14|RI707   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,689.00  |-41.00    |-41.00    |0         |4         |0         |0.00        |0.00      |
2016-10-14|RI709   |2,504.00  |0.00      |0.00      |0.00      |0.00      |2,504.00  |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2016-10-14|RM611   |2,150.00  |2,145.00  |2,195.00  |2,134.00  |2,195.00  |2,162.00  |45.00     |12.00     |82        |282       |-62       |177.25      |0.00      |
2016-10-14|RM701   |2,149.00  |2,144.00  |2,185.00  |2,121.00  |2,174.00  |2,158.00  |25.00     |9.00      |1,179,544 |571,582   |-50,498   |2,545,712.25|0.00      |
2016-10-14|RM703   |2,141.00  |2,140.00  |2,165.00  |2,124.00  |2,160.00  |2,144.00  |19.00     |3.00      |76        |14,526    |-10       |162.97      |0.00      |
2016-10-14|RM705   |2,184.00  |2,185.00  |2,203.00  |2,155.00  |2,196.00  |2,186.00  |12.00     |2.00      |68,580    |110,710   |7,536     |149,943.25  |0.00      |
2016-10-14|RM707   |2,198.00  |2,208.00  |2,214.00  |2,205.00  |2,214.00  |2,210.00  |16.00     |12.00     |8         |120       |-2        |17.68       |0.00      |
2016-10-14|RM708   |2,221.00  |0.00      |0.00      |0.00      |0.00      |2,221.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-10-14|RM709   |2,200.00  |2,202.00  |2,220.00  |2,177.00  |2,213.00  |2,205.00  |13.00     |5.00      |4,876     |9,260     |68        |10,750.47   |0.00      |
2016-10-14|RS611   |4,259.00  |0.00      |0.00      |0.00      |0.00      |4,259.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-14|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-14|RS708   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-14|RS709   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-14|SF610   |5,130.00  |0.00      |0.00      |0.00      |0.00      |5,214.00  |84.00     |84.00     |0         |0         |0         |0.00        |4,844.00  |
2016-10-14|SF611   |4,986.00  |0.00      |0.00      |0.00      |0.00      |5,068.00  |82.00     |82.00     |0         |0         |0         |0.00        |0.00      |
2016-10-14|SF612   |5,604.00  |0.00      |0.00      |0.00      |0.00      |5,696.00  |92.00     |92.00     |0         |0         |0         |0.00        |0.00      |
2016-10-14|SF701   |5,620.00  |5,670.00  |5,746.00  |5,604.00  |5,710.00  |5,712.00  |90.00     |92.00     |17,168    |8,050     |704       |49,031.58   |0.00      |
2016-10-14|SF702   |5,438.00  |5,232.00  |5,476.00  |5,230.00  |5,450.00  |5,412.00  |12.00     |-26.00    |20        |28        |14        |54.11       |0.00      |
2016-10-14|SF703   |5,536.00  |0.00      |0.00      |0.00      |0.00      |5,510.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-10-14|SF704   |4,986.00  |0.00      |0.00      |0.00      |0.00      |4,962.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2016-10-14|SF705   |5,582.00  |5,604.00  |5,690.00  |5,604.00  |5,690.00  |5,656.00  |108.00    |74.00     |88        |114       |24        |248.80      |0.00      |
2016-10-14|SF706   |5,088.00  |5,156.00  |5,156.00  |5,156.00  |5,156.00  |5,156.00  |68.00     |68.00     |6         |8         |4         |15.47       |0.00      |
2016-10-14|SF707   |5,020.00  |0.00      |0.00      |0.00      |0.00      |5,088.00  |68.00     |68.00     |0         |0         |0         |0.00        |0.00      |
2016-10-14|SF708   |5,002.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |68.00     |68.00     |0         |0         |0         |0.00        |0.00      |
2016-10-14|SF709   |5,380.00  |5,458.00  |5,458.00  |5,442.00  |5,442.00  |5,450.00  |62.00     |70.00     |4         |4         |0         |10.90       |0.00      |
2016-10-14|SM610   |6,652.00  |0.00      |0.00      |0.00      |0.00      |6,656.00  |4.00      |4.00      |0         |0         |0         |0.00        |6,482.00  |
2016-10-14|SM611   |6,786.00  |0.00      |0.00      |0.00      |0.00      |6,790.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-10-14|SM612   |7,100.00  |0.00      |0.00      |0.00      |0.00      |7,100.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2016-10-14|SM701   |7,112.00  |7,128.00  |7,158.00  |7,064.00  |7,132.00  |7,116.00  |20.00     |4.00      |21,428    |33,386    |364       |76,245.58   |0.00      |
2016-10-14|SM702   |6,966.00  |0.00      |0.00      |0.00      |0.00      |6,970.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-10-14|SM703   |7,086.00  |0.00      |0.00      |0.00      |0.00      |7,090.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-10-14|SM704   |7,086.00  |0.00      |0.00      |0.00      |0.00      |7,090.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-10-14|SM705   |6,742.00  |6,756.00  |6,926.00  |6,756.00  |6,926.00  |6,876.00  |184.00    |134.00    |8         |16        |0         |27.50       |0.00      |
2016-10-14|SM706   |7,380.00  |0.00      |0.00      |0.00      |0.00      |7,528.00  |148.00    |148.00    |0         |0         |0         |0.00        |0.00      |
2016-10-14|SM707   |7,380.00  |0.00      |0.00      |0.00      |0.00      |7,528.00  |148.00    |148.00    |0         |0         |0         |0.00        |0.00      |
2016-10-14|SM708   |6,914.00  |0.00      |0.00      |0.00      |0.00      |7,052.00  |138.00    |138.00    |0         |2         |0         |0.00        |0.00      |
2016-10-14|SM709   |6,568.00  |6,810.00  |6,810.00  |6,744.00  |6,744.00  |6,778.00  |176.00    |210.00    |4         |2         |-2        |13.55       |0.00      |
2016-10-14|SR611   |6,261.00  |6,222.00  |6,272.00  |6,216.00  |6,245.00  |6,248.00  |-16.00    |-13.00    |48        |2,270     |4         |299.89      |0.00      |
2016-10-14|SR701   |6,724.00  |6,737.00  |6,749.00  |6,709.00  |6,740.00  |6,731.00  |16.00     |7.00      |483,696   |918,480   |-4,526    |3,255,802.41|0.00      |
2016-10-14|SR703   |6,691.00  |6,727.00  |6,727.00  |6,727.00  |6,727.00  |6,727.00  |36.00     |36.00     |2         |72        |0         |13.45       |0.00      |
2016-10-14|SR705   |6,756.00  |6,762.00  |6,781.00  |6,743.00  |6,769.00  |6,764.00  |13.00     |8.00      |41,532    |168,572   |-2,336    |280,905.23  |0.00      |
2016-10-14|SR707   |6,757.00  |0.00      |0.00      |0.00      |0.00      |6,761.00  |4.00      |4.00      |0         |26        |0         |0.00        |0.00      |
2016-10-14|SR709   |6,797.00  |6,796.00  |6,817.00  |6,782.00  |6,806.00  |6,800.00  |9.00      |3.00      |2,782     |29,594    |-274      |18,917.00   |0.00      |
2016-10-14|SR711   |6,720.00  |6,784.00  |6,785.00  |6,762.00  |6,762.00  |6,781.00  |42.00     |61.00     |14        |16        |-2        |94.93       |0.00      |
2016-10-14|SR801   |6,752.00  |6,757.00  |6,780.00  |6,750.00  |6,766.00  |6,760.00  |14.00     |8.00      |814       |8,974     |108       |5,502.71    |0.00      |
2016-10-14|SR803   |6,722.00  |0.00      |0.00      |0.00      |0.00      |6,722.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-14|TA610   |4,642.00  |0.00      |0.00      |0.00      |0.00      |4,642.00  |0.00      |0.00      |0         |308       |0         |0.00        |4,652.00  |
2016-10-14|TA611   |4,682.00  |0.00      |0.00      |0.00      |0.00      |4,676.00  |-6.00     |-6.00     |0         |20        |0         |0.00        |0.00      |
2016-10-14|TA612   |4,702.00  |4,712.00  |4,720.00  |4,694.00  |4,708.00  |4,708.00  |6.00      |6.00      |146       |50        |10        |343.72      |0.00      |
2016-10-14|TA701   |4,758.00  |4,736.00  |4,748.00  |4,708.00  |4,724.00  |4,732.00  |-34.00    |-26.00    |574,798   |1,311,298 |-17,428   |1,359,582.01|0.00      |
2016-10-14|TA702   |4,756.00  |0.00      |0.00      |0.00      |0.00      |4,756.00  |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2016-10-14|TA703   |4,832.00  |0.00      |0.00      |0.00      |0.00      |4,796.00  |-36.00    |-36.00    |0         |18        |0         |0.00        |0.00      |
2016-10-14|TA704   |4,846.00  |0.00      |0.00      |0.00      |0.00      |4,828.00  |-18.00    |-18.00    |0         |16        |0         |0.00        |0.00      |
2016-10-14|TA705   |4,840.00  |4,806.00  |4,830.00  |4,792.00  |4,808.00  |4,814.00  |-32.00    |-26.00    |46,098    |238,490   |4,164     |110,939.90  |0.00      |
2016-10-14|TA706   |4,840.00  |0.00      |0.00      |0.00      |0.00      |4,840.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-10-14|TA707   |4,896.00  |0.00      |0.00      |0.00      |0.00      |4,896.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-10-14|TA708   |4,918.00  |0.00      |0.00      |0.00      |0.00      |4,918.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-10-14|TA709   |4,896.00  |4,880.00  |4,894.00  |4,862.00  |4,878.00  |4,882.00  |-18.00    |-14.00    |1,534     |5,526     |-8        |3,744.33    |0.00      |
2016-10-14|WH611   |2,731.00  |0.00      |0.00      |0.00      |0.00      |2,738.00  |7.00      |7.00      |0         |0         |0         |0.00        |0.00      |
2016-10-14|WH701   |2,754.00  |2,768.00  |2,772.00  |2,754.00  |2,763.00  |2,761.00  |9.00      |7.00      |3,252     |11,422    |506       |17,960.67   |0.00      |
2016-10-14|WH703   |2,740.00  |0.00      |0.00      |0.00      |0.00      |2,740.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-14|WH705   |2,755.00  |2,775.00  |2,775.00  |2,761.00  |2,766.00  |2,765.00  |11.00     |10.00     |36        |416       |-2        |199.07      |0.00      |
2016-10-14|WH707   |2,762.00  |0.00      |0.00      |0.00      |0.00      |2,772.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-10-14|WH709   |2,652.00  |2,664.00  |2,674.00  |2,660.00  |2,665.00  |2,669.00  |13.00     |17.00     |34        |228       |10        |181.49      |0.00      |
2016-10-14|ZC610   |584.00    |0.00      |0.00      |0.00      |0.00      |591.80    |7.80      |7.80      |0         |0         |0         |0.00        |546.40    |
2016-10-14|ZC611   |521.00    |0.00      |0.00      |0.00      |0.00      |528.00    |7.00      |7.00      |0         |2         |0         |0.00        |0.00      |
2016-10-14|ZC612   |537.60    |0.00      |0.00      |0.00      |0.00      |537.60    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-10-14|ZC701   |552.00    |556.00    |568.80    |554.20    |563.80    |559.40    |11.80     |7.40      |515,718   |323,958   |-5,308    |2,885,298.24|0.00      |
2016-10-14|ZC702   |535.80    |0.00      |0.00      |0.00      |0.00      |539.60    |3.80      |3.80      |0         |30        |0         |0.00        |0.00      |
2016-10-14|ZC703   |528.00    |0.00      |0.00      |0.00      |0.00      |533.40    |5.40      |5.40      |0         |4         |0         |0.00        |0.00      |
2016-10-14|ZC704   |514.20    |0.00      |0.00      |0.00      |0.00      |522.60    |8.40      |8.40      |0         |8         |0         |0.00        |0.00      |
2016-10-14|ZC705   |506.20    |509.80    |517.80    |505.60    |513.20    |510.80    |7.00      |4.60      |17,128    |28,372    |-316      |87,496.74   |0.00      |
2016-10-14|ZC706   |501.00    |0.00      |0.00      |0.00      |0.00      |505.60    |4.60      |4.60      |0         |2         |0         |0.00        |0.00      |
2016-10-14|ZC707   |490.40    |0.00      |0.00      |0.00      |0.00      |494.80    |4.40      |4.40      |0         |0         |0         |0.00        |0.00      |
2016-10-14|ZC708   |486.40    |0.00      |0.00      |0.00      |0.00      |490.60    |4.20      |4.20      |0         |0         |0         |0.00        |0.00      |
2016-10-14|ZC709   |490.00    |492.20    |500.00    |490.80    |497.80    |495.40    |7.80      |5.40      |488       |1,190     |128       |2,417.15    |0.00      |
2016-10-17|CF611   |15,000.00 |15,195.00 |15,275.00 |15,035.00 |15,175.00 |15,140.00 |175.00    |140.00    |176       |2,060     |8         |1,332.44    |0.00      |
2016-10-17|CF701   |15,060.00 |15,020.00 |15,430.00 |15,020.00 |15,165.00 |15,245.00 |105.00    |185.00    |509,610   |396,210   |10,518    |3,884,625.45|0.00      |
2016-10-17|CF703   |15,060.00 |15,120.00 |15,290.00 |15,075.00 |15,150.00 |15,185.00 |90.00     |125.00    |98        |256       |-8        |744.13      |0.00      |
2016-10-17|CF705   |14,875.00 |14,860.00 |15,110.00 |14,850.00 |15,010.00 |15,025.00 |135.00    |150.00    |46,518    |106,450   |-2,190    |349,419.14  |0.00      |
2016-10-17|CF707   |14,930.00 |15,115.00 |15,115.00 |14,975.00 |14,975.00 |15,020.00 |45.00     |90.00     |6         |68        |0         |45.07       |0.00      |
2016-10-17|CF709   |14,990.00 |15,030.00 |15,210.00 |14,990.00 |15,100.00 |15,105.00 |110.00    |115.00    |1,072     |5,586     |280       |8,097.08    |0.00      |
2016-10-17|FG610   |1,254.00  |0.00      |0.00      |0.00      |0.00      |1,262.00  |8.00      |8.00      |0         |0         |0         |0.00        |1,236.00  |
2016-10-17|FG611   |1,160.00  |1,172.00  |1,173.00  |1,172.00  |1,173.00  |1,173.00  |13.00     |13.00     |14        |34        |0         |32.84       |0.00      |
2016-10-17|FG612   |1,140.00  |1,125.00  |1,162.00  |1,125.00  |1,162.00  |1,145.00  |22.00     |5.00      |8         |348       |0         |18.31       |0.00      |
2016-10-17|FG701   |1,071.00  |1,064.00  |1,095.00  |1,059.00  |1,090.00  |1,078.00  |19.00     |7.00      |1,077,504 |327,022   |15,136    |2,323,337.77|0.00      |
2016-10-17|FG702   |1,051.00  |1,081.00  |1,081.00  |1,067.00  |1,067.00  |1,074.00  |16.00     |23.00     |4         |4         |0         |8.59        |0.00      |
2016-10-17|FG703   |1,052.00  |0.00      |0.00      |0.00      |0.00      |1,068.00  |16.00     |16.00     |0         |12        |0         |0.00        |0.00      |
2016-10-17|FG704   |1,038.00  |0.00      |0.00      |0.00      |0.00      |1,040.00  |2.00      |2.00      |0         |8         |0         |0.00        |0.00      |
2016-10-17|FG705   |1,008.00  |1,005.00  |1,035.00  |1,003.00  |1,030.00  |1,017.00  |22.00     |9.00      |42,908    |52,930    |-534      |87,317.23   |0.00      |
2016-10-17|FG706   |1,026.00  |1,040.00  |1,040.00  |1,040.00  |1,040.00  |1,040.00  |14.00     |14.00     |2         |94        |0         |4.16        |0.00      |
2016-10-17|FG707   |1,051.00  |1,059.00  |1,059.00  |1,045.00  |1,045.00  |1,050.00  |-6.00     |-1.00     |6         |18        |0         |12.60       |0.00      |
2016-10-17|FG708   |1,036.00  |1,040.00  |1,050.00  |1,040.00  |1,050.00  |1,043.00  |14.00     |7.00      |8         |108       |-2        |16.69       |0.00      |
2016-10-17|FG709   |995.00    |991.00    |1,012.00  |988.00    |1,012.00  |999.00    |17.00     |4.00      |5,154     |17,048    |832       |10,298.51   |0.00      |
2016-10-17|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-17|JR701   |3,016.00  |0.00      |0.00      |0.00      |0.00      |3,016.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-17|JR703   |3,241.00  |0.00      |0.00      |0.00      |0.00      |3,241.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-17|JR705   |3,155.00  |0.00      |0.00      |0.00      |0.00      |3,155.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-17|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-17|JR709   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-17|LR611   |2,544.00  |2,446.00  |2,646.00  |2,446.00  |2,643.00  |2,576.00  |99.00     |32.00     |56        |2         |-46       |288.51      |0.00      |
2016-10-17|LR701   |2,717.00  |0.00      |0.00      |0.00      |0.00      |2,751.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2016-10-17|LR703   |2,717.00  |0.00      |0.00      |0.00      |0.00      |2,751.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2016-10-17|LR705   |2,717.00  |0.00      |0.00      |0.00      |0.00      |2,751.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2016-10-17|LR707   |2,717.00  |0.00      |0.00      |0.00      |0.00      |2,751.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2016-10-17|LR709   |2,717.00  |0.00      |0.00      |0.00      |0.00      |2,751.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2016-10-17|MA610   |2,156.00  |0.00      |0.00      |0.00      |0.00      |2,161.00  |5.00      |5.00      |0         |0         |0         |0.00        |2,086.00  |
2016-10-17|MA611   |2,228.00  |0.00      |0.00      |0.00      |0.00      |2,228.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-17|MA612   |2,263.00  |0.00      |0.00      |0.00      |0.00      |2,263.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-10-17|MA701   |2,250.00  |2,247.00  |2,289.00  |2,231.00  |2,259.00  |2,255.00  |9.00      |5.00      |1,281,554 |747,770   |12,778    |2,889,394.39|0.00      |
2016-10-17|MA702   |2,236.00  |2,194.00  |2,194.00  |2,194.00  |2,194.00  |2,194.00  |-42.00    |-42.00    |2         |4         |0         |4.39        |0.00      |
2016-10-17|MA703   |2,205.00  |0.00      |0.00      |0.00      |0.00      |2,208.00  |3.00      |3.00      |0         |8         |0         |0.00        |0.00      |
2016-10-17|MA704   |2,194.00  |0.00      |0.00      |0.00      |0.00      |2,208.00  |14.00     |14.00     |0         |14,182    |0         |0.00        |0.00      |
2016-10-17|MA705   |2,205.00  |2,196.00  |2,249.00  |2,194.00  |2,224.00  |2,220.00  |19.00     |15.00     |44,570    |112,598   |4,144     |98,941.30   |0.00      |
2016-10-17|MA706   |2,198.00  |2,248.00  |2,250.00  |2,248.00  |2,250.00  |2,249.00  |52.00     |51.00     |6         |5,208     |6         |13.49       |0.00      |
2016-10-17|MA707   |2,186.00  |0.00      |0.00      |0.00      |0.00      |2,193.00  |7.00      |7.00      |0         |0         |0         |0.00        |0.00      |
2016-10-17|MA708   |2,111.00  |0.00      |0.00      |0.00      |0.00      |2,111.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-17|MA709   |2,167.00  |2,161.00  |2,205.00  |2,156.00  |2,180.00  |2,181.00  |13.00     |14.00     |1,262     |6,378     |456       |2,752.19    |0.00      |
2016-10-17|OI611   |6,310.00  |6,500.00  |6,500.00  |6,500.00  |6,500.00  |6,500.00  |190.00    |190.00    |8         |52        |8         |52.00       |0.00      |
2016-10-17|OI701   |6,412.00  |6,520.00  |6,670.00  |6,510.00  |6,670.00  |6,608.00  |258.00    |196.00    |100,426   |241,870   |10,298    |663,517.98  |0.00      |
2016-10-17|OI703   |6,562.00  |0.00      |0.00      |0.00      |0.00      |6,764.00  |202.00    |202.00    |0         |4         |0         |0.00        |0.00      |
2016-10-17|OI705   |6,582.00  |6,670.00  |6,846.00  |6,670.00  |6,846.00  |6,792.00  |264.00    |210.00    |29,982    |79,826    |6,876     |203,604.34  |0.00      |
2016-10-17|OI707   |6,772.00  |6,816.00  |7,044.00  |6,816.00  |7,014.00  |7,006.00  |242.00    |234.00    |30        |24        |4         |210.16      |0.00      |
2016-10-17|OI709   |6,832.00  |6,928.00  |7,104.00  |6,908.00  |7,102.00  |7,050.00  |270.00    |218.00    |4,846     |6,288     |2,728     |34,163.94   |0.00      |
2016-10-17|PM611   |2,341.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |46.00     |46.00     |0         |0         |0         |0.00        |0.00      |
2016-10-17|PM701   |2,254.00  |2,250.00  |2,345.00  |2,250.00  |2,345.00  |2,298.00  |91.00     |44.00     |4         |6         |0         |45.95       |0.00      |
2016-10-17|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-17|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-17|PM707   |2,429.00  |0.00      |0.00      |0.00      |0.00      |2,476.00  |47.00     |47.00     |0         |0         |0         |0.00        |0.00      |
2016-10-17|PM709   |2,468.00  |0.00      |0.00      |0.00      |0.00      |2,516.00  |48.00     |48.00     |0         |0         |0         |0.00        |0.00      |
2016-10-17|RI611   |2,679.00  |0.00      |0.00      |0.00      |0.00      |2,638.00  |-41.00    |-41.00    |0         |0         |0         |0.00        |0.00      |
2016-10-17|RI701   |2,705.00  |0.00      |0.00      |0.00      |0.00      |2,705.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-10-17|RI703   |3,007.00  |0.00      |0.00      |0.00      |0.00      |2,962.00  |-45.00    |-45.00    |0         |0         |0         |0.00        |0.00      |
2016-10-17|RI705   |2,712.00  |2,739.00  |2,750.00  |2,638.00  |2,727.00  |2,671.00  |15.00     |-41.00    |34        |10        |-10       |181.66      |0.00      |
2016-10-17|RI707   |2,689.00  |0.00      |0.00      |0.00      |0.00      |2,648.00  |-41.00    |-41.00    |0         |4         |0         |0.00        |0.00      |
2016-10-17|RI709   |2,504.00  |2,522.00  |2,530.00  |2,517.00  |2,517.00  |2,523.00  |13.00     |19.00     |6         |30        |2         |30.28       |0.00      |
2016-10-17|RM611   |2,162.00  |2,202.00  |2,205.00  |2,167.00  |2,205.00  |2,197.00  |43.00     |35.00     |10        |276       |-6        |21.97       |0.00      |
2016-10-17|RM701   |2,158.00  |2,178.00  |2,221.00  |2,175.00  |2,219.00  |2,199.00  |61.00     |41.00     |1,404,292 |585,452   |13,870    |3,088,520.48|0.00      |
2016-10-17|RM703   |2,144.00  |2,176.00  |2,192.00  |2,166.00  |2,192.00  |2,179.00  |48.00     |35.00     |50        |14,502    |-24       |108.96      |0.00      |
2016-10-17|RM705   |2,186.00  |2,198.00  |2,237.00  |2,196.00  |2,235.00  |2,215.00  |49.00     |29.00     |72,488    |109,968   |-742      |160,580.56  |0.00      |
2016-10-17|RM707   |2,210.00  |2,226.00  |2,247.00  |2,216.00  |2,247.00  |2,231.00  |37.00     |21.00     |12        |116       |-4        |26.77       |0.00      |
2016-10-17|RM708   |2,221.00  |2,242.00  |2,257.00  |2,232.00  |2,257.00  |2,245.00  |36.00     |24.00     |8         |12        |-2        |17.96       |0.00      |
2016-10-17|RM709   |2,205.00  |2,215.00  |2,246.00  |2,214.00  |2,246.00  |2,230.00  |41.00     |25.00     |5,642     |9,640     |380       |12,580.91   |0.00      |
2016-10-17|RS611   |4,259.00  |0.00      |0.00      |0.00      |0.00      |4,259.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-17|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-17|RS708   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-17|RS709   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-17|SF610   |5,214.00  |0.00      |0.00      |0.00      |0.00      |5,282.00  |68.00     |68.00     |0         |0         |0         |0.00        |4,892.00  |
2016-10-17|SF611   |5,068.00  |0.00      |0.00      |0.00      |0.00      |5,134.00  |66.00     |66.00     |0         |0         |0         |0.00        |0.00      |
2016-10-17|SF612   |5,696.00  |0.00      |0.00      |0.00      |0.00      |5,770.00  |74.00     |74.00     |0         |0         |0         |0.00        |0.00      |
2016-10-17|SF701   |5,712.00  |5,750.00  |5,862.00  |5,692.00  |5,770.00  |5,786.00  |58.00     |74.00     |17,212    |7,674     |-376      |49,783.60   |0.00      |
2016-10-17|SF702   |5,412.00  |0.00      |0.00      |0.00      |0.00      |5,412.00  |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2016-10-17|SF703   |5,510.00  |0.00      |0.00      |0.00      |0.00      |5,582.00  |72.00     |72.00     |0         |0         |0         |0.00        |0.00      |
2016-10-17|SF704   |4,962.00  |0.00      |0.00      |0.00      |0.00      |5,026.00  |64.00     |64.00     |0         |0         |0         |0.00        |0.00      |
2016-10-17|SF705   |5,656.00  |5,724.00  |5,724.00  |5,636.00  |5,710.00  |5,684.00  |54.00     |28.00     |54        |116       |2         |153.45      |0.00      |
2016-10-17|SF706   |5,156.00  |0.00      |0.00      |0.00      |0.00      |5,182.00  |26.00     |26.00     |0         |8         |0         |0.00        |0.00      |
2016-10-17|SF707   |5,088.00  |0.00      |0.00      |0.00      |0.00      |5,114.00  |26.00     |26.00     |0         |0         |0         |0.00        |0.00      |
2016-10-17|SF708   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,096.00  |26.00     |26.00     |0         |0         |0         |0.00        |0.00      |
2016-10-17|SF709   |5,450.00  |0.00      |0.00      |0.00      |0.00      |5,450.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-10-17|SM610   |6,656.00  |0.00      |0.00      |0.00      |0.00      |6,946.00  |290.00    |290.00    |0         |0         |0         |0.00        |6,546.00  |
2016-10-17|SM611   |6,790.00  |0.00      |0.00      |0.00      |0.00      |7,086.00  |296.00    |296.00    |0         |0         |0         |0.00        |0.00      |
2016-10-17|SM612   |7,100.00  |7,448.00  |7,520.00  |7,446.00  |7,520.00  |7,476.00  |420.00    |376.00    |14        |24        |4         |52.33       |0.00      |
2016-10-17|SM701   |7,116.00  |7,160.00  |7,544.00  |7,160.00  |7,544.00  |7,426.00  |428.00    |310.00    |58,592    |37,086    |3,700     |217,521.25  |0.00      |
2016-10-17|SM702   |6,970.00  |0.00      |0.00      |0.00      |0.00      |7,274.00  |304.00    |304.00    |0         |0         |0         |0.00        |0.00      |
2016-10-17|SM703   |7,090.00  |0.00      |0.00      |0.00      |0.00      |7,400.00  |310.00    |310.00    |0         |0         |0         |0.00        |0.00      |
2016-10-17|SM704   |7,090.00  |0.00      |0.00      |0.00      |0.00      |7,400.00  |310.00    |310.00    |0         |0         |0         |0.00        |0.00      |
2016-10-17|SM705   |6,876.00  |7,018.00  |7,140.00  |6,890.00  |7,140.00  |7,042.00  |264.00    |166.00    |22        |32        |16        |77.46       |0.00      |
2016-10-17|SM706   |7,528.00  |0.00      |0.00      |0.00      |0.00      |7,710.00  |182.00    |182.00    |0         |0         |0         |0.00        |0.00      |
2016-10-17|SM707   |7,528.00  |0.00      |0.00      |0.00      |0.00      |7,710.00  |182.00    |182.00    |0         |0         |0         |0.00        |0.00      |
2016-10-17|SM708   |7,052.00  |0.00      |0.00      |0.00      |0.00      |7,222.00  |170.00    |170.00    |0         |2         |0         |0.00        |0.00      |
2016-10-17|SM709   |6,778.00  |0.00      |0.00      |0.00      |0.00      |6,782.00  |4.00      |4.00      |0         |2         |0         |0.00        |0.00      |
2016-10-17|SR611   |6,248.00  |6,275.00  |6,313.00  |6,275.00  |6,313.00  |6,301.00  |65.00     |53.00     |40        |2,274     |4         |252.04      |0.00      |
2016-10-17|SR701   |6,731.00  |6,734.00  |6,814.00  |6,697.00  |6,786.00  |6,764.00  |55.00     |33.00     |745,778   |930,538   |12,058    |5,044,242.95|0.00      |
2016-10-17|SR703   |6,727.00  |6,767.00  |6,767.00  |6,760.00  |6,765.00  |6,764.00  |38.00     |37.00     |8         |74        |2         |54.11       |0.00      |
2016-10-17|SR705   |6,764.00  |6,760.00  |6,839.00  |6,736.00  |6,824.00  |6,798.00  |60.00     |34.00     |83,642    |170,516   |1,944     |568,599.95  |0.00      |
2016-10-17|SR707   |6,761.00  |6,753.00  |6,821.00  |6,753.00  |6,798.00  |6,789.00  |37.00     |28.00     |40        |28        |2         |271.55      |0.00      |
2016-10-17|SR709   |6,800.00  |6,798.00  |6,876.00  |6,775.00  |6,857.00  |6,831.00  |57.00     |31.00     |6,594     |30,040    |446       |45,043.15   |0.00      |
2016-10-17|SR711   |6,781.00  |6,770.00  |6,909.00  |6,770.00  |6,867.00  |6,869.00  |86.00     |88.00     |16        |20        |4         |109.90      |0.00      |
2016-10-17|SR801   |6,760.00  |6,750.00  |6,825.00  |6,730.00  |6,814.00  |6,797.00  |54.00     |37.00     |1,010     |9,566     |592       |6,864.59    |0.00      |
2016-10-17|SR803   |6,722.00  |0.00      |0.00      |0.00      |0.00      |6,722.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-17|TA610   |4,642.00  |4,584.00  |4,674.00  |4,584.00  |4,674.00  |4,622.00  |32.00     |-20.00    |120       |248       |-60       |277.34      |4,650.00  |
2016-10-17|TA611   |4,676.00  |0.00      |0.00      |0.00      |0.00      |4,692.00  |16.00     |16.00     |0         |20        |0         |0.00        |0.00      |
2016-10-17|TA612   |4,708.00  |4,700.00  |4,724.00  |4,698.00  |4,724.00  |4,706.00  |16.00     |-2.00     |20        |40        |-10       |47.06       |0.00      |
2016-10-17|TA701   |4,732.00  |4,726.00  |4,792.00  |4,720.00  |4,784.00  |4,762.00  |52.00     |30.00     |1,187,912 |1,315,414 |4,116     |2,828,688.78|0.00      |
2016-10-17|TA702   |4,756.00  |0.00      |0.00      |0.00      |0.00      |4,794.00  |38.00     |38.00     |0         |24        |0         |0.00        |0.00      |
2016-10-17|TA703   |4,796.00  |4,802.00  |4,824.00  |4,786.00  |4,824.00  |4,800.00  |28.00     |4.00      |22        |20        |2         |52.79       |0.00      |
2016-10-17|TA704   |4,828.00  |0.00      |0.00      |0.00      |0.00      |4,850.00  |22.00     |22.00     |0         |16        |0         |0.00        |0.00      |
2016-10-17|TA705   |4,814.00  |4,816.00  |4,882.00  |4,808.00  |4,876.00  |4,850.00  |62.00     |36.00     |118,848   |247,320   |8,830     |288,153.54  |0.00      |
2016-10-17|TA706   |4,840.00  |0.00      |0.00      |0.00      |0.00      |4,842.00  |2.00      |2.00      |0         |6         |0         |0.00        |0.00      |
2016-10-17|TA707   |4,896.00  |0.00      |0.00      |0.00      |0.00      |4,896.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-10-17|TA708   |4,918.00  |0.00      |0.00      |0.00      |0.00      |4,918.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-10-17|TA709   |4,882.00  |4,876.00  |4,948.00  |4,876.00  |4,942.00  |4,926.00  |60.00     |44.00     |2,936     |5,860     |334       |7,230.52    |0.00      |
2016-10-17|WH611   |2,738.00  |0.00      |0.00      |0.00      |0.00      |2,746.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-10-17|WH701   |2,761.00  |2,770.00  |2,780.00  |2,758.00  |2,770.00  |2,769.00  |9.00      |8.00      |2,610     |11,828    |406       |14,454.11   |0.00      |
2016-10-17|WH703   |2,740.00  |0.00      |0.00      |0.00      |0.00      |2,748.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-10-17|WH705   |2,765.00  |2,775.00  |2,775.00  |2,764.00  |2,773.00  |2,769.00  |8.00      |4.00      |56        |432       |16        |310.08      |0.00      |
2016-10-17|WH707   |2,772.00  |0.00      |0.00      |0.00      |0.00      |2,776.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-10-17|WH709   |2,669.00  |2,657.00  |2,689.00  |2,643.00  |2,673.00  |2,669.00  |4.00      |0.00      |66        |250       |22        |352.28      |0.00      |
2016-10-17|ZC611   |528.00    |0.00      |0.00      |0.00      |0.00      |542.40    |14.40     |14.40     |0         |2         |0         |0.00        |0.00      |
2016-10-17|ZC612   |537.60    |564.00    |564.00    |564.00    |564.00    |564.00    |26.40     |26.40     |2         |2         |-2        |11.28       |0.00      |
2016-10-17|ZC701   |559.40    |563.60    |587.00    |561.60    |586.00    |574.60    |26.60     |15.20     |671,800   |332,938   |8,980     |3,859,733.05|0.00      |
2016-10-17|ZC702   |539.60    |543.40    |566.00    |543.40    |566.00    |549.00    |26.40     |9.40      |8         |30        |0         |43.92       |0.00      |
2016-10-17|ZC703   |533.40    |545.00    |545.00    |545.00    |545.00    |545.00    |11.60     |11.60     |2         |6         |2         |10.90       |0.00      |
2016-10-17|ZC704   |522.60    |0.00      |0.00      |0.00      |0.00      |534.00    |11.40     |11.40     |0         |8         |0         |0.00        |0.00      |
2016-10-17|ZC705   |510.80    |513.00    |536.40    |512.60    |536.00    |525.80    |25.20     |15.00     |26,898    |31,792    |3,420     |141,415.76  |0.00      |
2016-10-17|ZC706   |505.60    |0.00      |0.00      |0.00      |0.00      |520.40    |14.80     |14.80     |0         |2         |0         |0.00        |0.00      |
2016-10-17|ZC707   |494.80    |0.00      |0.00      |0.00      |0.00      |509.40    |14.60     |14.60     |0         |0         |0         |0.00        |0.00      |
2016-10-17|ZC708   |490.60    |0.00      |0.00      |0.00      |0.00      |505.00    |14.40     |14.40     |0         |0         |0         |0.00        |0.00      |
2016-10-17|ZC709   |495.40    |498.60    |520.20    |498.60    |520.20    |509.40    |24.80     |14.00     |874       |1,456     |266       |4,451.72    |0.00      |
2016-10-17|ZC710   |495.40    |0.00      |0.00      |0.00      |0.00      |509.40    |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-10-18|CF611   |15,140.00 |15,025.00 |15,160.00 |14,900.00 |14,900.00 |14,965.00 |-240.00   |-175.00   |224       |2,138     |78        |1,676.09    |0.00      |
2016-10-18|CF701   |15,245.00 |15,180.00 |15,235.00 |14,985.00 |15,080.00 |15,100.00 |-165.00   |-145.00   |444,732   |399,840   |3,630     |3,358,049.99|0.00      |
2016-10-18|CF703   |15,185.00 |15,070.00 |15,190.00 |14,950.00 |15,010.00 |15,055.00 |-175.00   |-130.00   |116       |282       |26        |873.09      |0.00      |
2016-10-18|CF705   |15,025.00 |15,010.00 |15,050.00 |14,900.00 |14,970.00 |14,965.00 |-55.00    |-60.00    |43,326    |109,528   |3,078     |324,225.31  |0.00      |
2016-10-18|CF707   |15,020.00 |15,040.00 |15,080.00 |15,040.00 |15,080.00 |15,070.00 |60.00     |50.00     |12        |70        |2         |90.41       |0.00      |
2016-10-18|CF709   |15,105.00 |15,080.00 |15,125.00 |15,000.00 |15,060.00 |15,060.00 |-45.00    |-45.00    |970       |5,686     |100       |7,304.25    |0.00      |
2016-10-18|FG610   |1,262.00  |0.00      |0.00      |0.00      |0.00      |1,276.00  |14.00     |14.00     |0         |0         |0         |0.00        |1,239.00  |
2016-10-18|FG611   |1,173.00  |1,220.00  |1,220.00  |1,188.00  |1,188.00  |1,217.00  |15.00     |44.00     |26        |14        |-20       |63.30       |0.00      |
2016-10-18|FG612   |1,145.00  |1,160.00  |1,178.00  |1,157.00  |1,178.00  |1,167.00  |33.00     |22.00     |20        |346       |-2        |46.66       |0.00      |
2016-10-18|FG701   |1,078.00  |1,090.00  |1,098.00  |1,082.00  |1,090.00  |1,090.00  |12.00     |12.00     |645,762   |302,952   |-24,070   |1,407,554.95|0.00      |
2016-10-18|FG702   |1,074.00  |1,085.00  |1,085.00  |1,081.00  |1,085.00  |1,084.00  |11.00     |10.00     |6         |4         |0         |13.00       |0.00      |
2016-10-18|FG703   |1,068.00  |0.00      |0.00      |0.00      |0.00      |1,068.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-10-18|FG704   |1,040.00  |0.00      |0.00      |0.00      |0.00      |1,040.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-10-18|FG705   |1,017.00  |1,029.00  |1,039.00  |1,024.00  |1,038.00  |1,033.00  |21.00     |16.00     |22,586    |54,252    |1,322     |46,645.02   |0.00      |
2016-10-18|FG706   |1,040.00  |0.00      |0.00      |0.00      |0.00      |1,042.00  |2.00      |2.00      |0         |94        |0         |0.00        |0.00      |
2016-10-18|FG707   |1,050.00  |0.00      |0.00      |0.00      |0.00      |1,050.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-10-18|FG708   |1,043.00  |1,048.00  |1,051.00  |1,048.00  |1,051.00  |1,050.00  |8.00      |7.00      |4         |106       |-2        |8.40        |0.00      |
2016-10-18|FG709   |999.00    |1,008.00  |1,020.00  |1,006.00  |1,020.00  |1,014.00  |21.00     |15.00     |2,782     |17,188    |140       |5,642.84    |0.00      |
2016-10-18|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-18|JR701   |3,016.00  |0.00      |0.00      |0.00      |0.00      |3,016.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-18|JR703   |3,241.00  |0.00      |0.00      |0.00      |0.00      |3,241.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-18|JR705   |3,155.00  |0.00      |0.00      |0.00      |0.00      |3,155.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-18|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-18|JR709   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-18|LR611   |2,576.00  |0.00      |0.00      |0.00      |0.00      |2,576.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-18|LR701   |2,751.00  |0.00      |0.00      |0.00      |0.00      |2,751.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-18|LR703   |2,751.00  |0.00      |0.00      |0.00      |0.00      |2,751.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-18|LR705   |2,751.00  |0.00      |0.00      |0.00      |0.00      |2,751.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-18|LR707   |2,751.00  |0.00      |0.00      |0.00      |0.00      |2,751.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-18|LR709   |2,751.00  |0.00      |0.00      |0.00      |0.00      |2,751.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-18|MA610   |2,161.00  |0.00      |0.00      |0.00      |0.00      |2,168.00  |7.00      |7.00      |0         |0         |0         |0.00        |2,103.00  |
2016-10-18|MA611   |2,228.00  |0.00      |0.00      |0.00      |0.00      |2,228.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-18|MA612   |2,263.00  |0.00      |0.00      |0.00      |0.00      |2,285.00  |22.00     |22.00     |0         |4         |0         |0.00        |0.00      |
2016-10-18|MA701   |2,255.00  |2,265.00  |2,290.00  |2,240.00  |2,282.00  |2,262.00  |27.00     |7.00      |1,139,102 |771,314   |23,544    |2,577,082.24|0.00      |
2016-10-18|MA702   |2,194.00  |0.00      |0.00      |0.00      |0.00      |2,236.00  |42.00     |42.00     |0         |4         |0         |0.00        |0.00      |
2016-10-18|MA703   |2,208.00  |0.00      |0.00      |0.00      |0.00      |2,231.00  |23.00     |23.00     |0         |8         |0         |0.00        |0.00      |
2016-10-18|MA704   |2,208.00  |0.00      |0.00      |0.00      |0.00      |2,225.00  |17.00     |17.00     |0         |14,182    |0         |0.00        |0.00      |
2016-10-18|MA705   |2,220.00  |2,233.00  |2,245.00  |2,206.00  |2,240.00  |2,227.00  |20.00     |7.00      |38,856    |108,398   |-4,200    |86,514.98   |0.00      |
2016-10-18|MA706   |2,249.00  |2,213.00  |2,213.00  |2,213.00  |2,213.00  |2,213.00  |-36.00    |-36.00    |6         |5,202     |-6        |13.28       |0.00      |
2016-10-18|MA707   |2,193.00  |0.00      |0.00      |0.00      |0.00      |2,210.00  |17.00     |17.00     |0         |0         |0         |0.00        |0.00      |
2016-10-18|MA708   |2,111.00  |0.00      |0.00      |0.00      |0.00      |2,177.00  |66.00     |66.00     |0         |0         |0         |0.00        |0.00      |
2016-10-18|MA709   |2,181.00  |2,186.00  |2,196.00  |2,164.00  |2,189.00  |2,180.00  |8.00      |-1.00     |1,464     |6,544     |166       |3,191.47    |0.00      |
2016-10-18|OI611   |6,500.00  |6,760.00  |6,760.00  |6,760.00  |6,760.00  |6,760.00  |260.00    |260.00    |2         |52        |0         |13.52       |0.00      |
2016-10-18|OI701   |6,608.00  |6,780.00  |6,886.00  |6,756.00  |6,822.00  |6,818.00  |214.00    |210.00    |494,776   |270,970   |29,100    |3,372,786.08|0.00      |
2016-10-18|OI703   |6,764.00  |6,890.00  |6,890.00  |6,890.00  |6,890.00  |6,890.00  |126.00    |126.00    |4         |2         |-2        |27.56       |0.00      |
2016-10-18|OI705   |6,792.00  |6,902.00  |7,036.00  |6,902.00  |6,994.00  |6,980.00  |202.00    |188.00    |86,158    |84,546    |4,720     |601,369.22  |0.00      |
2016-10-18|OI707   |7,006.00  |7,136.00  |7,136.00  |7,048.00  |7,086.00  |7,082.00  |80.00     |76.00     |38        |12        |-12       |269.11      |0.00      |
2016-10-18|OI709   |7,050.00  |7,172.00  |7,222.00  |7,142.00  |7,212.00  |7,178.00  |162.00    |128.00    |5,722     |6,420     |132       |41,075.30   |0.00      |
2016-10-18|PM611   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-18|PM701   |2,298.00  |0.00      |0.00      |0.00      |0.00      |2,298.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-10-18|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-18|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-18|PM707   |2,476.00  |0.00      |0.00      |0.00      |0.00      |2,476.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-18|PM709   |2,516.00  |0.00      |0.00      |0.00      |0.00      |2,516.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-18|RI611   |2,638.00  |0.00      |0.00      |0.00      |0.00      |2,577.00  |-61.00    |-61.00    |0         |0         |0         |0.00        |0.00      |
2016-10-18|RI701   |2,705.00  |2,642.00  |2,642.00  |2,642.00  |2,642.00  |2,642.00  |-63.00    |-63.00    |2         |18        |0         |10.57       |0.00      |
2016-10-18|RI703   |2,962.00  |0.00      |0.00      |0.00      |0.00      |2,893.00  |-69.00    |-69.00    |0         |0         |0         |0.00        |0.00      |
2016-10-18|RI705   |2,671.00  |2,654.00  |2,654.00  |2,654.00  |2,654.00  |2,654.00  |-17.00    |-17.00    |2         |8         |-2        |10.62       |0.00      |
2016-10-18|RI707   |2,648.00  |0.00      |0.00      |0.00      |0.00      |2,648.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-10-18|RI709   |2,523.00  |2,523.00  |2,523.00  |2,523.00  |2,523.00  |2,523.00  |0.00      |0.00      |2         |30        |0         |10.09       |0.00      |
2016-10-18|RM611   |2,197.00  |2,209.00  |2,209.00  |2,209.00  |2,209.00  |2,209.00  |12.00     |12.00     |2         |276       |0         |4.42        |0.00      |
2016-10-18|RM701   |2,199.00  |2,223.00  |2,233.00  |2,196.00  |2,228.00  |2,218.00  |29.00     |19.00     |1,032,548 |570,942   |-14,510   |2,290,509.43|0.00      |
2016-10-18|RM703   |2,179.00  |2,203.00  |2,212.00  |2,198.00  |2,209.00  |2,205.00  |30.00     |26.00     |16        |14,500    |-2        |35.28       |0.00      |
2016-10-18|RM705   |2,215.00  |2,239.00  |2,250.00  |2,211.00  |2,249.00  |2,235.00  |34.00     |20.00     |57,486    |106,578   |-3,390    |128,462.12  |0.00      |
2016-10-18|RM707   |2,231.00  |2,315.00  |2,315.00  |2,240.00  |2,250.00  |2,259.00  |19.00     |28.00     |12        |116       |0         |27.11       |0.00      |
2016-10-18|RM708   |2,245.00  |0.00      |0.00      |0.00      |0.00      |2,264.00  |19.00     |19.00     |0         |12        |0         |0.00        |0.00      |
2016-10-18|RM709   |2,230.00  |2,249.00  |2,260.00  |2,227.00  |2,259.00  |2,245.00  |29.00     |15.00     |4,518     |9,594     |-46       |10,141.14   |0.00      |
2016-10-18|RS611   |4,259.00  |0.00      |0.00      |0.00      |0.00      |4,259.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-18|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-18|RS708   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-18|RS709   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-18|SF610   |5,282.00  |0.00      |0.00      |0.00      |0.00      |5,146.00  |-136.00   |-136.00   |0         |0         |0         |0.00        |4,932.00  |
2016-10-18|SF611   |5,134.00  |0.00      |0.00      |0.00      |0.00      |5,002.00  |-132.00   |-132.00   |0         |0         |0         |0.00        |0.00      |
2016-10-18|SF612   |5,770.00  |0.00      |0.00      |0.00      |0.00      |5,620.00  |-150.00   |-150.00   |0         |0         |0         |0.00        |0.00      |
2016-10-18|SF701   |5,786.00  |5,730.00  |5,754.00  |5,560.00  |5,598.00  |5,636.00  |-188.00   |-150.00   |25,418    |9,378     |1,704     |71,621.31   |0.00      |
2016-10-18|SF702   |5,412.00  |0.00      |0.00      |0.00      |0.00      |5,272.00  |-140.00   |-140.00   |0         |28        |0         |0.00        |0.00      |
2016-10-18|SF703   |5,582.00  |0.00      |0.00      |0.00      |0.00      |5,582.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-18|SF704   |5,026.00  |0.00      |0.00      |0.00      |0.00      |4,896.00  |-130.00   |-130.00   |0         |0         |0         |0.00        |0.00      |
2016-10-18|SF705   |5,684.00  |5,568.00  |5,610.00  |5,512.00  |5,606.00  |5,566.00  |-78.00    |-118.00   |58        |114       |-2        |161.41      |0.00      |
2016-10-18|SF706   |5,182.00  |0.00      |0.00      |0.00      |0.00      |5,074.00  |-108.00   |-108.00   |0         |8         |0         |0.00        |0.00      |
2016-10-18|SF707   |5,114.00  |0.00      |0.00      |0.00      |0.00      |5,008.00  |-106.00   |-106.00   |0         |0         |0         |0.00        |0.00      |
2016-10-18|SF708   |5,096.00  |0.00      |0.00      |0.00      |0.00      |4,990.00  |-106.00   |-106.00   |0         |0         |0         |0.00        |0.00      |
2016-10-18|SF709   |5,450.00  |0.00      |0.00      |0.00      |0.00      |5,450.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-10-18|SM610   |6,946.00  |0.00      |0.00      |0.00      |0.00      |7,072.00  |126.00    |126.00    |0         |0         |0         |0.00        |6,618.00  |
2016-10-18|SM611   |7,086.00  |0.00      |0.00      |0.00      |0.00      |7,214.00  |128.00    |128.00    |0         |0         |0         |0.00        |0.00      |
2016-10-18|SM612   |7,476.00  |0.00      |0.00      |0.00      |0.00      |7,600.00  |124.00    |124.00    |0         |24        |0         |0.00        |0.00      |
2016-10-18|SM701   |7,426.00  |7,546.00  |7,650.00  |7,488.00  |7,574.00  |7,560.00  |148.00    |134.00    |50,964    |37,026    |-60       |192,620.50  |0.00      |
2016-10-18|SM702   |7,274.00  |0.00      |0.00      |0.00      |0.00      |7,406.00  |132.00    |132.00    |0         |0         |0         |0.00        |0.00      |
2016-10-18|SM703   |7,400.00  |0.00      |0.00      |0.00      |0.00      |7,534.00  |134.00    |134.00    |0         |0         |0         |0.00        |0.00      |
2016-10-18|SM704   |7,400.00  |0.00      |0.00      |0.00      |0.00      |7,534.00  |134.00    |134.00    |0         |0         |0         |0.00        |0.00      |
2016-10-18|SM705   |7,042.00  |7,000.00  |7,096.00  |6,958.00  |7,096.00  |7,036.00  |54.00     |-6.00     |34        |46        |14        |119.59      |0.00      |
2016-10-18|SM706   |7,710.00  |0.00      |0.00      |0.00      |0.00      |7,704.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-10-18|SM707   |7,710.00  |0.00      |0.00      |0.00      |0.00      |7,704.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-10-18|SM708   |7,222.00  |0.00      |0.00      |0.00      |0.00      |7,216.00  |-6.00     |-6.00     |0         |2         |0         |0.00        |0.00      |
2016-10-18|SM709   |6,782.00  |0.00      |0.00      |0.00      |0.00      |6,776.00  |-6.00     |-6.00     |0         |2         |0         |0.00        |0.00      |
2016-10-18|SR611   |6,301.00  |6,221.00  |6,314.00  |6,221.00  |6,300.00  |6,292.00  |-1.00     |-9.00     |126       |2,258     |-16       |792.85      |0.00      |
2016-10-18|SR701   |6,764.00  |6,786.00  |6,804.00  |6,747.00  |6,796.00  |6,780.00  |32.00     |16.00     |484,076   |920,428   |-10,110   |3,281,797.85|0.00      |
2016-10-18|SR703   |6,764.00  |0.00      |0.00      |0.00      |0.00      |6,767.00  |3.00      |3.00      |0         |74        |0         |0.00        |0.00      |
2016-10-18|SR705   |6,798.00  |6,822.00  |6,839.00  |6,782.00  |6,830.00  |6,812.00  |32.00     |14.00     |48,848    |171,248   |732       |332,761.90  |0.00      |
2016-10-18|SR707   |6,789.00  |6,783.00  |6,812.00  |6,783.00  |6,812.00  |6,802.00  |23.00     |13.00     |6         |26        |-2        |40.81       |0.00      |
2016-10-18|SR709   |6,831.00  |6,841.00  |6,871.00  |6,817.00  |6,863.00  |6,850.00  |32.00     |19.00     |3,116     |30,428    |388       |21,343.72   |0.00      |
2016-10-18|SR711   |6,869.00  |6,840.00  |6,840.00  |6,840.00  |6,840.00  |6,840.00  |-29.00    |-29.00    |4         |16        |-4        |27.36       |0.00      |
2016-10-18|SR801   |6,797.00  |6,800.00  |6,818.00  |6,767.00  |6,813.00  |6,802.00  |16.00     |5.00      |796       |9,950     |384       |5,414.07    |0.00      |
2016-10-18|SR803   |6,722.00  |0.00      |0.00      |0.00      |0.00      |6,722.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-18|TA610   |4,622.00  |0.00      |0.00      |0.00      |0.00      |4,666.00  |44.00     |44.00     |0         |248       |0         |0.00        |4,652.00  |
2016-10-18|TA611   |4,692.00  |0.00      |0.00      |0.00      |0.00      |4,716.00  |24.00     |24.00     |0         |20        |0         |0.00        |0.00      |
2016-10-18|TA612   |4,706.00  |4,754.00  |4,754.00  |4,742.00  |4,742.00  |4,748.00  |36.00     |42.00     |6         |40        |0         |14.24       |0.00      |
2016-10-18|TA701   |4,762.00  |4,790.00  |4,820.00  |4,762.00  |4,806.00  |4,794.00  |44.00     |32.00     |1,140,506 |1,415,232 |99,818    |2,733,234.78|0.00      |
2016-10-18|TA702   |4,794.00  |4,778.00  |4,820.00  |4,778.00  |4,820.00  |4,810.00  |26.00     |16.00     |18        |26        |2         |43.28       |0.00      |
2016-10-18|TA703   |4,800.00  |0.00      |0.00      |0.00      |0.00      |4,828.00  |28.00     |28.00     |0         |20        |0         |0.00        |0.00      |
2016-10-18|TA704   |4,850.00  |0.00      |0.00      |0.00      |0.00      |4,896.00  |46.00     |46.00     |0         |16        |0         |0.00        |0.00      |
2016-10-18|TA705   |4,850.00  |4,880.00  |4,918.00  |4,858.00  |4,910.00  |4,888.00  |60.00     |38.00     |94,664    |260,248   |12,928    |231,296.95  |0.00      |
2016-10-18|TA706   |4,842.00  |4,920.00  |4,920.00  |4,920.00  |4,920.00  |4,920.00  |78.00     |78.00     |2         |4         |-2        |4.92        |0.00      |
2016-10-18|TA707   |4,896.00  |0.00      |0.00      |0.00      |0.00      |4,920.00  |24.00     |24.00     |0         |8         |0         |0.00        |0.00      |
2016-10-18|TA708   |4,918.00  |0.00      |0.00      |0.00      |0.00      |4,922.00  |4.00      |4.00      |0         |12        |0         |0.00        |0.00      |
2016-10-18|TA709   |4,926.00  |4,944.00  |4,986.00  |4,926.00  |4,974.00  |4,960.00  |48.00     |34.00     |1,862     |6,108     |248       |4,618.02    |0.00      |
2016-10-18|WH611   |2,746.00  |0.00      |0.00      |0.00      |0.00      |2,746.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-18|WH701   |2,769.00  |2,774.00  |2,780.00  |2,760.00  |2,775.00  |2,769.00  |6.00      |0.00      |2,908     |11,894    |66        |16,105.97   |0.00      |
2016-10-18|WH703   |2,748.00  |0.00      |0.00      |0.00      |0.00      |2,748.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-18|WH705   |2,769.00  |2,777.00  |2,777.00  |2,766.00  |2,766.00  |2,772.00  |-3.00     |3.00      |40        |454       |22        |221.72      |0.00      |
2016-10-18|WH707   |2,776.00  |0.00      |0.00      |0.00      |0.00      |2,779.00  |3.00      |3.00      |0         |0         |0         |0.00        |0.00      |
2016-10-18|WH709   |2,669.00  |2,641.00  |2,680.00  |2,641.00  |2,680.00  |2,675.00  |11.00     |6.00      |24        |268       |18        |128.40      |0.00      |
2016-10-18|ZC611   |542.40    |0.00      |0.00      |0.00      |0.00      |542.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-18|ZC612   |564.00    |0.00      |0.00      |0.00      |0.00      |564.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-18|ZC701   |574.60    |587.00    |589.60    |574.00    |582.80    |581.80    |8.20      |7.20      |730,820   |330,142   |-2,796    |4,251,670.81|0.00      |
2016-10-18|ZC702   |549.00    |576.60    |576.60    |554.00    |554.00    |570.60    |5.00      |21.60     |34        |32        |2         |194.04      |0.00      |
2016-10-18|ZC703   |545.00    |0.00      |0.00      |0.00      |0.00      |545.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-10-18|ZC704   |534.00    |0.00      |0.00      |0.00      |0.00      |539.80    |5.80      |5.80      |0         |8         |0         |0.00        |0.00      |
2016-10-18|ZC705   |525.80    |536.20    |536.80    |523.60    |530.40    |529.40    |4.60      |3.60      |20,768    |30,738    |-1,054    |109,958.54  |0.00      |
2016-10-18|ZC706   |520.40    |0.00      |0.00      |0.00      |0.00      |520.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-18|ZC707   |509.40    |0.00      |0.00      |0.00      |0.00      |509.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-18|ZC708   |505.00    |0.00      |0.00      |0.00      |0.00      |507.80    |2.80      |2.80      |0         |0         |0         |0.00        |0.00      |
2016-10-18|ZC709   |509.40    |520.00    |520.80    |508.00    |512.40    |513.00    |3.00      |3.60      |544       |1,478     |22        |2,791.14    |0.00      |
2016-10-18|ZC710   |509.40    |0.00      |0.00      |0.00      |0.00      |509.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-19|CF611   |14,965.00 |15,015.00 |15,135.00 |14,785.00 |14,785.00 |14,970.00 |-180.00   |5.00      |358       |2,228     |90        |2,679.59    |0.00      |
2016-10-19|CF701   |15,100.00 |15,075.00 |15,260.00 |14,805.00 |14,825.00 |15,035.00 |-275.00   |-65.00    |610,944   |375,066   |-24,774   |4,592,403.21|0.00      |
2016-10-19|CF703   |15,055.00 |15,145.00 |15,145.00 |14,800.00 |14,850.00 |14,960.00 |-205.00   |-95.00    |64        |272       |-10       |478.79      |0.00      |
2016-10-19|CF705   |14,965.00 |14,955.00 |15,160.00 |14,760.00 |14,760.00 |14,925.00 |-205.00   |-40.00    |69,660    |103,458   |-6,070    |519,776.48  |0.00      |
2016-10-19|CF707   |15,070.00 |15,120.00 |15,120.00 |14,850.00 |14,850.00 |15,015.00 |-220.00   |-55.00    |10        |68        |-2        |75.09       |0.00      |
2016-10-19|CF709   |15,060.00 |15,080.00 |15,225.00 |14,860.00 |14,860.00 |14,985.00 |-200.00   |-75.00    |2,156     |5,976     |290       |16,154.38   |0.00      |
2016-10-19|FG610   |1,276.00  |0.00      |0.00      |0.00      |0.00      |1,287.00  |11.00     |11.00     |0         |0         |0         |0.00        |1,244.00  |
2016-10-19|FG611   |1,217.00  |1,226.00  |1,226.00  |1,226.00  |1,226.00  |1,226.00  |9.00      |9.00      |4         |10        |-4        |9.81        |0.00      |
2016-10-19|FG612   |1,167.00  |1,196.00  |1,214.00  |1,194.00  |1,194.00  |1,201.00  |27.00     |34.00     |56        |312       |-34       |134.50      |0.00      |
2016-10-19|FG701   |1,090.00  |1,089.00  |1,117.00  |1,083.00  |1,093.00  |1,099.00  |3.00      |9.00      |1,008,012 |263,300   |-39,652   |2,215,759.79|0.00      |
2016-10-19|FG702   |1,084.00  |0.00      |0.00      |0.00      |0.00      |1,087.00  |3.00      |3.00      |0         |4         |0         |0.00        |0.00      |
2016-10-19|FG703   |1,068.00  |0.00      |0.00      |0.00      |0.00      |1,074.00  |6.00      |6.00      |0         |12        |0         |0.00        |0.00      |
2016-10-19|FG704   |1,040.00  |0.00      |0.00      |0.00      |0.00      |1,044.00  |4.00      |4.00      |0         |8         |0         |0.00        |0.00      |
2016-10-19|FG705   |1,033.00  |1,036.00  |1,066.00  |1,036.00  |1,043.00  |1,051.00  |10.00     |18.00     |40,622    |54,922    |670       |85,381.14   |0.00      |
2016-10-19|FG706   |1,042.00  |0.00      |0.00      |0.00      |0.00      |1,053.00  |11.00     |11.00     |0         |94        |0         |0.00        |0.00      |
2016-10-19|FG707   |1,050.00  |0.00      |0.00      |0.00      |0.00      |1,050.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-10-19|FG708   |1,050.00  |1,070.00  |1,072.00  |1,052.00  |1,063.00  |1,066.00  |13.00     |16.00     |12        |104       |-2        |25.57       |0.00      |
2016-10-19|FG709   |1,014.00  |1,017.00  |1,041.00  |1,013.00  |1,022.00  |1,028.00  |8.00      |14.00     |4,464     |16,592    |-596      |9,177.61    |0.00      |
2016-10-19|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-19|JR701   |3,016.00  |0.00      |0.00      |0.00      |0.00      |3,016.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-19|JR703   |3,241.00  |0.00      |0.00      |0.00      |0.00      |3,241.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-19|JR705   |3,155.00  |0.00      |0.00      |0.00      |0.00      |3,155.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-19|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-19|JR709   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-19|LR611   |2,576.00  |0.00      |0.00      |0.00      |0.00      |2,576.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-19|LR701   |2,751.00  |0.00      |0.00      |0.00      |0.00      |2,751.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-19|LR703   |2,751.00  |0.00      |0.00      |0.00      |0.00      |2,751.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-19|LR705   |2,751.00  |0.00      |0.00      |0.00      |0.00      |2,751.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-19|LR707   |2,751.00  |0.00      |0.00      |0.00      |0.00      |2,751.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-19|LR709   |2,751.00  |0.00      |0.00      |0.00      |0.00      |2,751.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-19|MA610   |2,168.00  |0.00      |0.00      |0.00      |0.00      |2,195.00  |27.00     |27.00     |0         |0         |0         |0.00        |2,122.00  |
2016-10-19|MA611   |2,228.00  |0.00      |0.00      |0.00      |0.00      |2,228.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-19|MA612   |2,285.00  |0.00      |0.00      |0.00      |0.00      |2,285.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-10-19|MA701   |2,262.00  |2,280.00  |2,326.00  |2,250.00  |2,278.00  |2,290.00  |16.00     |28.00     |1,861,560 |710,464   |-60,850   |4,262,887.10|0.00      |
2016-10-19|MA702   |2,236.00  |0.00      |0.00      |0.00      |0.00      |2,236.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-10-19|MA703   |2,231.00  |2,241.00  |2,241.00  |2,241.00  |2,241.00  |2,241.00  |10.00     |10.00     |2         |6         |-2        |4.48        |0.00      |
2016-10-19|MA704   |2,225.00  |0.00      |0.00      |0.00      |0.00      |2,230.00  |5.00      |5.00      |0         |14,182    |0         |0.00        |0.00      |
2016-10-19|MA705   |2,227.00  |2,234.00  |2,280.00  |2,221.00  |2,245.00  |2,254.00  |18.00     |27.00     |71,590    |110,204   |1,806     |161,333.50  |0.00      |
2016-10-19|MA706   |2,213.00  |0.00      |0.00      |0.00      |0.00      |2,241.00  |28.00     |28.00     |0         |5,202     |0         |0.00        |0.00      |
2016-10-19|MA707   |2,210.00  |0.00      |0.00      |0.00      |0.00      |2,215.00  |5.00      |5.00      |0         |0         |0         |0.00        |0.00      |
2016-10-19|MA708   |2,177.00  |0.00      |0.00      |0.00      |0.00      |2,188.00  |11.00     |11.00     |0         |0         |0         |0.00        |0.00      |
2016-10-19|MA709   |2,180.00  |2,187.00  |2,229.00  |2,177.00  |2,202.00  |2,206.00  |22.00     |26.00     |1,120     |6,352     |-192      |2,470.38    |0.00      |
2016-10-19|OI611   |6,760.00  |0.00      |0.00      |0.00      |0.00      |6,758.00  |-2.00     |-2.00     |0         |52        |0         |0.00        |0.00      |
2016-10-19|OI701   |6,818.00  |6,770.00  |6,980.00  |6,694.00  |6,948.00  |6,816.00  |130.00    |-2.00     |478,362   |311,466   |40,496    |3,260,648.74|0.00      |
2016-10-19|OI703   |6,890.00  |0.00      |0.00      |0.00      |0.00      |7,012.00  |122.00    |122.00    |0         |2         |0         |0.00        |0.00      |
2016-10-19|OI705   |6,980.00  |6,946.00  |7,144.00  |6,862.00  |7,112.00  |6,972.00  |132.00    |-8.00     |71,390    |88,994    |4,448     |497,647.70  |0.00      |
2016-10-19|OI707   |7,082.00  |0.00      |0.00      |0.00      |0.00      |7,200.00  |118.00    |118.00    |0         |12        |0         |0.00        |0.00      |
2016-10-19|OI709   |7,178.00  |7,228.00  |7,322.00  |7,076.00  |7,310.00  |7,192.00  |132.00    |14.00     |3,176     |7,444     |1,024     |22,839.23   |0.00      |
2016-10-19|PM611   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-19|PM701   |2,298.00  |0.00      |0.00      |0.00      |0.00      |2,318.00  |20.00     |20.00     |0         |6         |0         |0.00        |0.00      |
2016-10-19|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-19|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-19|PM707   |2,476.00  |0.00      |0.00      |0.00      |0.00      |2,476.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-19|PM709   |2,516.00  |0.00      |0.00      |0.00      |0.00      |2,516.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-19|RI611   |2,577.00  |0.00      |0.00      |0.00      |0.00      |2,577.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-19|RI701   |2,642.00  |0.00      |0.00      |0.00      |0.00      |2,642.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-10-19|RI703   |2,893.00  |0.00      |0.00      |0.00      |0.00      |2,893.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-19|RI705   |2,654.00  |0.00      |0.00      |0.00      |0.00      |2,654.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-10-19|RI707   |2,648.00  |0.00      |0.00      |0.00      |0.00      |2,648.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-10-19|RI709   |2,523.00  |0.00      |0.00      |0.00      |0.00      |2,523.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2016-10-19|RM611   |2,209.00  |2,213.00  |2,213.00  |2,191.00  |2,191.00  |2,206.00  |-18.00    |-3.00     |6         |272       |-4        |13.23       |0.00      |
2016-10-19|RM701   |2,218.00  |2,219.00  |2,239.00  |2,181.00  |2,195.00  |2,212.00  |-23.00    |-6.00     |1,093,024 |574,088   |3,146     |2,418,022.44|0.00      |
2016-10-19|RM703   |2,205.00  |2,212.00  |2,212.00  |2,186.00  |2,186.00  |2,195.00  |-19.00    |-10.00    |52        |14,460    |-40       |114.15      |0.00      |
2016-10-19|RM705   |2,235.00  |2,237.00  |2,254.00  |2,211.00  |2,221.00  |2,234.00  |-14.00    |-1.00     |70,370    |105,106   |-1,472    |157,209.11  |0.00      |
2016-10-19|RM707   |2,259.00  |2,259.00  |2,259.00  |2,236.00  |2,236.00  |2,245.00  |-23.00    |-14.00    |8         |114       |-2        |17.96       |0.00      |
2016-10-19|RM708   |2,264.00  |0.00      |0.00      |0.00      |0.00      |2,264.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-10-19|RM709   |2,245.00  |2,256.00  |2,260.00  |2,226.00  |2,235.00  |2,245.00  |-10.00    |0.00      |5,526     |10,610    |1,016     |12,403.82   |0.00      |
2016-10-19|RS611   |4,259.00  |0.00      |0.00      |0.00      |0.00      |4,259.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-19|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-19|RS708   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-19|RS709   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-19|SF610   |5,146.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |4,970.00  |
2016-10-19|SF611   |5,002.00  |0.00      |0.00      |0.00      |0.00      |4,980.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2016-10-19|SF612   |5,620.00  |0.00      |0.00      |0.00      |0.00      |5,594.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-10-19|SF701   |5,636.00  |5,636.00  |5,788.00  |5,516.00  |5,548.00  |5,610.00  |-88.00    |-26.00    |28,086    |10,780    |1,402     |78,779.22   |0.00      |
2016-10-19|SF702   |5,272.00  |0.00      |0.00      |0.00      |0.00      |5,248.00  |-24.00    |-24.00    |0         |28        |0         |0.00        |0.00      |
2016-10-19|SF703   |5,582.00  |0.00      |0.00      |0.00      |0.00      |5,556.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-10-19|SF704   |4,896.00  |0.00      |0.00      |0.00      |0.00      |5,092.00  |196.00    |196.00    |0         |0         |0         |0.00        |0.00      |
2016-10-19|SF705   |5,566.00  |5,556.00  |5,556.00  |5,386.00  |5,498.00  |5,488.00  |-68.00    |-78.00    |34        |130       |16        |93.30       |0.00      |
2016-10-19|SF706   |5,074.00  |0.00      |0.00      |0.00      |0.00      |5,004.00  |-70.00    |-70.00    |0         |8         |0         |0.00        |0.00      |
2016-10-19|SF707   |5,008.00  |0.00      |0.00      |0.00      |0.00      |4,938.00  |-70.00    |-70.00    |0         |0         |0         |0.00        |0.00      |
2016-10-19|SF708   |4,990.00  |0.00      |0.00      |0.00      |0.00      |4,920.00  |-70.00    |-70.00    |0         |0         |0         |0.00        |0.00      |
2016-10-19|SF709   |5,450.00  |0.00      |0.00      |0.00      |0.00      |5,374.00  |-76.00    |-76.00    |0         |4         |0         |0.00        |0.00      |
2016-10-19|SM610   |7,072.00  |0.00      |0.00      |0.00      |0.00      |7,094.00  |22.00     |22.00     |0         |0         |0         |0.00        |6,684.00  |
2016-10-19|SM611   |7,214.00  |0.00      |0.00      |0.00      |0.00      |7,238.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2016-10-19|SM612   |7,600.00  |0.00      |0.00      |0.00      |0.00      |7,700.00  |100.00    |100.00    |0         |24        |0         |0.00        |0.00      |
2016-10-19|SM701   |7,560.00  |7,636.00  |7,736.00  |7,492.00  |7,614.00  |7,584.00  |54.00     |24.00     |41,252    |36,732    |-294      |156,426.33  |0.00      |
2016-10-19|SM702   |7,406.00  |0.00      |0.00      |0.00      |0.00      |7,430.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2016-10-19|SM703   |7,534.00  |0.00      |0.00      |0.00      |0.00      |7,558.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2016-10-19|SM704   |7,534.00  |0.00      |0.00      |0.00      |0.00      |7,558.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2016-10-19|SM705   |7,036.00  |7,148.00  |7,208.00  |6,960.00  |7,208.00  |7,102.00  |172.00    |66.00     |50        |78        |32        |177.55      |0.00      |
2016-10-19|SM706   |7,704.00  |0.00      |0.00      |0.00      |0.00      |7,776.00  |72.00     |72.00     |0         |0         |0         |0.00        |0.00      |
2016-10-19|SM707   |7,704.00  |0.00      |0.00      |0.00      |0.00      |7,776.00  |72.00     |72.00     |0         |0         |0         |0.00        |0.00      |
2016-10-19|SM708   |7,216.00  |0.00      |0.00      |0.00      |0.00      |7,216.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-19|SM709   |6,776.00  |0.00      |0.00      |0.00      |0.00      |6,776.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-19|SR611   |6,292.00  |6,321.00  |6,333.00  |6,252.00  |6,260.00  |6,289.00  |-32.00    |-3.00     |1,214     |3,182     |924       |7,634.25    |0.00      |
2016-10-19|SR701   |6,780.00  |6,782.00  |6,797.00  |6,702.00  |6,725.00  |6,750.00  |-55.00    |-30.00    |745,516   |845,758   |-74,670   |5,032,328.60|0.00      |
2016-10-19|SR703   |6,767.00  |6,733.00  |6,733.00  |6,692.00  |6,692.00  |6,713.00  |-75.00    |-54.00    |12        |74        |0         |80.55       |0.00      |
2016-10-19|SR705   |6,812.00  |6,810.00  |6,835.00  |6,750.00  |6,774.00  |6,791.00  |-38.00    |-21.00    |73,212    |172,276   |1,028     |497,213.74  |0.00      |
2016-10-19|SR707   |6,802.00  |6,813.00  |6,813.00  |6,768.00  |6,768.00  |6,798.00  |-34.00    |-4.00     |20        |26        |0         |135.95      |0.00      |
2016-10-19|SR709   |6,850.00  |6,846.00  |6,866.00  |6,786.00  |6,808.00  |6,829.00  |-42.00    |-21.00    |4,744     |30,338    |-90       |32,396.79   |0.00      |
2016-10-19|SR711   |6,840.00  |6,830.00  |6,830.00  |6,830.00  |6,830.00  |6,830.00  |-10.00    |-10.00    |6         |10        |-6        |40.98       |0.00      |
2016-10-19|SR801   |6,802.00  |6,800.00  |6,811.00  |6,760.00  |6,770.00  |6,794.00  |-32.00    |-8.00     |800       |10,150    |200       |5,435.01    |0.00      |
2016-10-19|SR803   |6,722.00  |0.00      |0.00      |0.00      |0.00      |6,722.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-19|TA610   |4,666.00  |0.00      |0.00      |0.00      |0.00      |4,666.00  |0.00      |0.00      |0         |248       |0         |0.00        |4,654.00  |
2016-10-19|TA611   |4,716.00  |0.00      |0.00      |0.00      |0.00      |4,716.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2016-10-19|TA612   |4,748.00  |0.00      |0.00      |0.00      |0.00      |4,756.00  |8.00      |8.00      |0         |40        |0         |0.00        |0.00      |
2016-10-19|TA701   |4,794.00  |4,798.00  |4,830.00  |4,770.00  |4,806.00  |4,802.00  |12.00     |8.00      |1,365,664 |1,421,390 |6,158     |3,278,967.59|0.00      |
2016-10-19|TA702   |4,810.00  |4,834.00  |4,836.00  |4,834.00  |4,836.00  |4,836.00  |26.00     |26.00     |232       |126       |100       |560.86      |0.00      |
2016-10-19|TA703   |4,828.00  |4,868.00  |4,868.00  |4,868.00  |4,868.00  |4,868.00  |40.00     |40.00     |2         |22        |2         |4.87        |0.00      |
2016-10-19|TA704   |4,896.00  |0.00      |0.00      |0.00      |0.00      |4,906.00  |10.00     |10.00     |0         |16        |0         |0.00        |0.00      |
2016-10-19|TA705   |4,888.00  |4,910.00  |4,936.00  |4,868.00  |4,916.00  |4,906.00  |28.00     |18.00     |129,588   |269,742   |9,494     |317,899.98  |0.00      |
2016-10-19|TA706   |4,920.00  |4,946.00  |5,000.00  |4,908.00  |5,000.00  |4,932.00  |80.00     |12.00     |84        |12        |8         |207.12      |0.00      |
2016-10-19|TA707   |4,920.00  |5,006.00  |5,090.00  |4,962.00  |4,962.00  |5,010.00  |42.00     |90.00     |60        |14        |6         |150.26      |0.00      |
2016-10-19|TA708   |4,922.00  |5,034.00  |5,052.00  |4,936.00  |5,012.00  |5,014.00  |90.00     |92.00     |18        |12        |0         |45.12       |0.00      |
2016-10-19|TA709   |4,960.00  |4,966.00  |5,004.00  |4,956.00  |4,998.00  |4,986.00  |38.00     |26.00     |2,488     |6,796     |688       |6,201.93    |0.00      |
2016-10-19|WH611   |2,746.00  |0.00      |0.00      |0.00      |0.00      |2,753.00  |7.00      |7.00      |0         |0         |0         |0.00        |0.00      |
2016-10-19|WH701   |2,769.00  |2,775.00  |2,789.00  |2,766.00  |2,782.00  |2,776.00  |13.00     |7.00      |1,670     |11,724    |-170      |9,272.09    |0.00      |
2016-10-19|WH703   |2,748.00  |0.00      |0.00      |0.00      |0.00      |2,755.00  |7.00      |7.00      |0         |0         |0         |0.00        |0.00      |
2016-10-19|WH705   |2,772.00  |2,766.00  |2,785.00  |2,766.00  |2,777.00  |2,776.00  |5.00      |4.00      |56        |444       |-10       |310.89      |0.00      |
2016-10-19|WH707   |2,779.00  |0.00      |0.00      |0.00      |0.00      |2,783.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-10-19|WH709   |2,675.00  |2,672.00  |2,690.00  |2,660.00  |2,661.00  |2,681.00  |-14.00    |6.00      |24        |278       |10        |128.70      |0.00      |
2016-10-19|ZC611   |542.40    |515.60    |569.40    |515.40    |569.40    |538.80    |27.00     |-3.60     |18        |2         |0         |96.99       |0.00      |
2016-10-19|ZC612   |564.00    |0.00      |0.00      |0.00      |0.00      |564.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-19|ZC701   |581.80    |583.00    |600.60    |577.60    |582.80    |588.20    |1.00      |6.40      |1,022,068 |317,210   |-12,932   |6,012,681.07|0.00      |
2016-10-19|ZC702   |570.60    |553.60    |588.00    |553.60    |573.00    |581.80    |2.40      |11.20     |238       |10        |-22       |1,384.49    |0.00      |
2016-10-19|ZC703   |545.00    |0.00      |0.00      |0.00      |0.00      |545.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-10-19|ZC704   |539.80    |556.20    |556.20    |556.20    |556.20    |556.20    |16.40     |16.40     |2         |6         |-2        |11.12       |0.00      |
2016-10-19|ZC705   |529.40    |529.20    |543.00    |522.20    |529.20    |533.40    |-0.20     |4.00      |27,668    |32,190    |1,452     |147,573.54  |0.00      |
2016-10-19|ZC706   |520.40    |0.00      |0.00      |0.00      |0.00      |520.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-19|ZC707   |509.40    |0.00      |0.00      |0.00      |0.00      |509.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-19|ZC708   |507.80    |0.00      |0.00      |0.00      |0.00      |507.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-19|ZC709   |513.00    |512.40    |526.40    |508.80    |514.00    |515.80    |1.00      |2.80      |454       |1,672     |194       |2,341.42    |0.00      |
2016-10-19|ZC710   |509.40    |0.00      |0.00      |0.00      |0.00      |509.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-20|CF611   |14,970.00 |14,800.00 |14,870.00 |14,720.00 |14,870.00 |14,805.00 |-100.00   |-165.00   |156       |2,228     |0         |1,154.62    |0.00      |
2016-10-20|CF701   |15,035.00 |14,830.00 |15,110.00 |14,745.00 |15,005.00 |14,955.00 |-30.00    |-80.00    |433,352   |360,540   |-14,526   |3,240,325.79|0.00      |
2016-10-20|CF703   |14,960.00 |14,850.00 |14,995.00 |14,750.00 |14,930.00 |14,915.00 |-30.00    |-45.00    |52        |282       |10        |387.73      |0.00      |
2016-10-20|CF705   |14,925.00 |14,800.00 |15,000.00 |14,705.00 |14,935.00 |14,885.00 |10.00     |-40.00    |37,026    |103,996   |538       |275,523.25  |0.00      |
2016-10-20|CF707   |15,015.00 |14,995.00 |14,995.00 |14,970.00 |14,970.00 |14,985.00 |-45.00    |-30.00    |4         |68        |0         |29.97       |0.00      |
2016-10-20|CF709   |14,985.00 |14,910.00 |15,060.00 |14,805.00 |15,005.00 |14,970.00 |20.00     |-15.00    |870       |6,036     |60        |6,510.99    |0.00      |
2016-10-20|FG610   |1,287.00  |0.00      |0.00      |0.00      |0.00      |1,291.00  |4.00      |4.00      |0         |0         |0         |0.00        |1,249.00  |
2016-10-20|FG611   |1,226.00  |0.00      |0.00      |0.00      |0.00      |1,226.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-10-20|FG612   |1,201.00  |1,200.00  |1,213.00  |1,200.00  |1,210.00  |1,209.00  |9.00      |8.00      |70        |262       |-50       |169.29      |0.00      |
2016-10-20|FG701   |1,099.00  |1,093.00  |1,114.00  |1,086.00  |1,110.00  |1,102.00  |11.00     |3.00      |740,080   |276,930   |13,630    |1,630,412.16|0.00      |
2016-10-20|FG702   |1,087.00  |0.00      |0.00      |0.00      |0.00      |1,105.00  |18.00     |18.00     |0         |4         |0         |0.00        |0.00      |
2016-10-20|FG703   |1,074.00  |0.00      |0.00      |0.00      |0.00      |1,091.00  |17.00     |17.00     |0         |12        |0         |0.00        |0.00      |
2016-10-20|FG704   |1,044.00  |0.00      |0.00      |0.00      |0.00      |1,047.00  |3.00      |3.00      |0         |8         |0         |0.00        |0.00      |
2016-10-20|FG705   |1,051.00  |1,045.00  |1,065.00  |1,042.00  |1,063.00  |1,054.00  |12.00     |3.00      |23,098    |51,782    |-3,140    |48,691.53   |0.00      |
2016-10-20|FG706   |1,053.00  |1,060.00  |1,069.00  |1,060.00  |1,069.00  |1,063.00  |16.00     |10.00     |12        |96        |2         |25.51       |0.00      |
2016-10-20|FG707   |1,050.00  |0.00      |0.00      |0.00      |0.00      |1,060.00  |10.00     |10.00     |0         |18        |0         |0.00        |0.00      |
2016-10-20|FG708   |1,066.00  |1,073.00  |1,073.00  |1,073.00  |1,073.00  |1,073.00  |7.00      |7.00      |2         |104       |0         |4.29        |0.00      |
2016-10-20|FG709   |1,028.00  |1,025.00  |1,040.00  |1,018.00  |1,037.00  |1,032.00  |9.00      |4.00      |2,304     |16,502    |-90       |4,753.68    |0.00      |
2016-10-20|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-20|JR701   |3,016.00  |0.00      |0.00      |0.00      |0.00      |3,016.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-20|JR703   |3,241.00  |0.00      |0.00      |0.00      |0.00      |3,241.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-20|JR705   |3,155.00  |0.00      |0.00      |0.00      |0.00      |3,155.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-20|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-20|JR709   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-20|LR611   |2,576.00  |0.00      |0.00      |0.00      |0.00      |2,576.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-20|LR701   |2,751.00  |0.00      |0.00      |0.00      |0.00      |2,751.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-20|LR703   |2,751.00  |0.00      |0.00      |0.00      |0.00      |2,751.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-20|LR705   |2,751.00  |0.00      |0.00      |0.00      |0.00      |2,751.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-20|LR707   |2,751.00  |0.00      |0.00      |0.00      |0.00      |2,751.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-20|LR709   |2,751.00  |0.00      |0.00      |0.00      |0.00      |2,751.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-20|MA610   |2,195.00  |0.00      |0.00      |0.00      |0.00      |2,183.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |2,139.00  |
2016-10-20|MA611   |2,228.00  |2,163.00  |2,163.00  |2,163.00  |2,163.00  |2,163.00  |-65.00    |-65.00    |2         |0         |-2        |4.33        |0.00      |
2016-10-20|MA612   |2,285.00  |0.00      |0.00      |0.00      |0.00      |2,285.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-10-20|MA701   |2,290.00  |2,287.00  |2,306.00  |2,253.00  |2,255.00  |2,278.00  |-35.00    |-12.00    |1,305,440 |675,362   |-35,102   |2,973,620.03|0.00      |
2016-10-20|MA702   |2,236.00  |0.00      |0.00      |0.00      |0.00      |2,236.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-10-20|MA703   |2,241.00  |0.00      |0.00      |0.00      |0.00      |2,241.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-10-20|MA704   |2,230.00  |0.00      |0.00      |0.00      |0.00      |2,230.00  |0.00      |0.00      |0         |14,182    |0         |0.00        |0.00      |
2016-10-20|MA705   |2,254.00  |2,252.00  |2,274.00  |2,226.00  |2,231.00  |2,250.00  |-23.00    |-4.00     |54,274    |109,116   |-1,088    |122,119.01  |0.00      |
2016-10-20|MA706   |2,241.00  |0.00      |0.00      |0.00      |0.00      |2,241.00  |0.00      |0.00      |0         |5,202     |0         |0.00        |0.00      |
2016-10-20|MA707   |2,215.00  |0.00      |0.00      |0.00      |0.00      |2,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-20|MA708   |2,188.00  |0.00      |0.00      |0.00      |0.00      |2,188.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-20|MA709   |2,206.00  |2,217.00  |2,231.00  |2,186.00  |2,191.00  |2,206.00  |-15.00    |0.00      |1,986     |6,414     |62        |4,381.14    |0.00      |
2016-10-20|OI611   |6,758.00  |6,972.00  |6,972.00  |6,882.00  |6,882.00  |6,930.00  |124.00    |172.00    |20        |52        |0         |138.58      |0.00      |
2016-10-20|OI701   |6,816.00  |6,946.00  |7,066.00  |6,902.00  |6,906.00  |6,976.00  |90.00     |160.00    |641,318   |336,800   |25,334    |4,472,963.43|0.00      |
2016-10-20|OI703   |7,012.00  |0.00      |0.00      |0.00      |0.00      |7,012.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-20|OI705   |6,972.00  |7,112.00  |7,238.00  |7,062.00  |7,068.00  |7,136.00  |96.00     |164.00    |94,666    |95,170    |6,176     |675,515.68  |0.00      |
2016-10-20|OI707   |7,200.00  |7,336.00  |7,336.00  |7,230.00  |7,230.00  |7,284.00  |30.00     |84.00     |4         |12        |0         |29.13       |0.00      |
2016-10-20|OI709   |7,192.00  |7,292.00  |7,420.00  |7,268.00  |7,278.00  |7,350.00  |86.00     |158.00    |6,520     |9,576     |2,132     |47,915.01   |0.00      |
2016-10-20|PM611   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,483.00  |96.00     |96.00     |0         |0         |0         |0.00        |0.00      |
2016-10-20|PM701   |2,318.00  |2,411.00  |2,411.00  |2,411.00  |2,411.00  |2,411.00  |93.00     |93.00     |2         |8         |2         |24.11       |0.00      |
2016-10-20|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-20|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-20|PM707   |2,476.00  |0.00      |0.00      |0.00      |0.00      |2,575.00  |99.00     |99.00     |0         |0         |0         |0.00        |0.00      |
2016-10-20|PM709   |2,516.00  |0.00      |0.00      |0.00      |0.00      |2,617.00  |101.00    |101.00    |0         |0         |0         |0.00        |0.00      |
2016-10-20|RI611   |2,577.00  |0.00      |0.00      |0.00      |0.00      |2,594.00  |17.00     |17.00     |0         |0         |0         |0.00        |0.00      |
2016-10-20|RI701   |2,642.00  |0.00      |0.00      |0.00      |0.00      |2,642.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-10-20|RI703   |2,893.00  |0.00      |0.00      |0.00      |0.00      |2,912.00  |19.00     |19.00     |0         |0         |0         |0.00        |0.00      |
2016-10-20|RI705   |2,654.00  |0.00      |0.00      |0.00      |0.00      |2,654.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-10-20|RI707   |2,648.00  |0.00      |0.00      |0.00      |0.00      |2,666.00  |18.00     |18.00     |0         |4         |0         |0.00        |0.00      |
2016-10-20|RI709   |2,523.00  |2,566.00  |2,566.00  |2,501.00  |2,501.00  |2,540.00  |-22.00    |17.00     |10        |30        |0         |50.80       |0.00      |
2016-10-20|RM611   |2,206.00  |2,242.00  |2,242.00  |2,233.00  |2,237.00  |2,237.00  |31.00     |31.00     |14        |264       |-8        |31.32       |0.00      |
2016-10-20|RM701   |2,212.00  |2,192.00  |2,257.00  |2,187.00  |2,253.00  |2,227.00  |41.00     |15.00     |1,162,624 |592,498   |18,410    |2,589,599.41|0.00      |
2016-10-20|RM703   |2,195.00  |2,190.00  |2,247.00  |2,190.00  |2,244.00  |2,224.00  |49.00     |29.00     |164       |14,360    |-100      |364.73      |0.00      |
2016-10-20|RM705   |2,234.00  |2,213.00  |2,273.00  |2,213.00  |2,269.00  |2,247.00  |35.00     |13.00     |77,272    |108,486   |3,380     |173,658.41  |0.00      |
2016-10-20|RM707   |2,245.00  |2,239.00  |2,281.00  |2,239.00  |2,281.00  |2,262.00  |36.00     |17.00     |12        |114       |0         |27.14       |0.00      |
2016-10-20|RM708   |2,264.00  |2,289.00  |2,290.00  |2,289.00  |2,290.00  |2,290.00  |26.00     |26.00     |4         |10        |-2        |9.16        |0.00      |
2016-10-20|RM709   |2,245.00  |2,231.00  |2,277.00  |2,230.00  |2,277.00  |2,261.00  |32.00     |16.00     |7,536     |9,828     |-782      |17,039.34   |0.00      |
2016-10-20|RS611   |4,259.00  |0.00      |0.00      |0.00      |0.00      |4,259.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-20|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-20|RS708   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-20|RS709   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-20|SF610   |5,122.00  |0.00      |0.00      |0.00      |0.00      |5,044.00  |-78.00    |-78.00    |0         |0         |0         |0.00        |5,006.00  |
2016-10-20|SF611   |4,980.00  |0.00      |0.00      |0.00      |0.00      |4,904.00  |-76.00    |-76.00    |0         |0         |0         |0.00        |0.00      |
2016-10-20|SF612   |5,594.00  |0.00      |0.00      |0.00      |0.00      |5,508.00  |-86.00    |-86.00    |0         |0         |0         |0.00        |0.00      |
2016-10-20|SF701   |5,610.00  |5,596.00  |5,628.00  |5,474.00  |5,492.00  |5,524.00  |-118.00   |-86.00    |15,032    |14,808    |4,028     |41,517.01   |0.00      |
2016-10-20|SF702   |5,248.00  |0.00      |0.00      |0.00      |0.00      |5,168.00  |-80.00    |-80.00    |0         |28        |0         |0.00        |0.00      |
2016-10-20|SF703   |5,556.00  |0.00      |0.00      |0.00      |0.00      |5,472.00  |-84.00    |-84.00    |0         |0         |0         |0.00        |0.00      |
2016-10-20|SF704   |5,092.00  |0.00      |0.00      |0.00      |0.00      |5,014.00  |-78.00    |-78.00    |0         |0         |0         |0.00        |0.00      |
2016-10-20|SF705   |5,488.00  |5,482.00  |5,486.00  |5,334.00  |5,334.00  |5,402.00  |-154.00   |-86.00    |44        |140       |10        |118.82      |0.00      |
2016-10-20|SF706   |5,004.00  |0.00      |0.00      |0.00      |0.00      |4,926.00  |-78.00    |-78.00    |0         |8         |0         |0.00        |0.00      |
2016-10-20|SF707   |4,938.00  |0.00      |0.00      |0.00      |0.00      |4,862.00  |-76.00    |-76.00    |0         |0         |0         |0.00        |0.00      |
2016-10-20|SF708   |4,920.00  |0.00      |0.00      |0.00      |0.00      |4,844.00  |-76.00    |-76.00    |0         |0         |0         |0.00        |0.00      |
2016-10-20|SF709   |5,374.00  |0.00      |0.00      |0.00      |0.00      |5,290.00  |-84.00    |-84.00    |0         |4         |0         |0.00        |0.00      |
2016-10-20|SM610   |7,094.00  |0.00      |0.00      |0.00      |0.00      |7,134.00  |40.00     |40.00     |0         |0         |0         |0.00        |6,754.00  |
2016-10-20|SM611   |7,238.00  |0.00      |0.00      |0.00      |0.00      |7,278.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2016-10-20|SM612   |7,700.00  |0.00      |0.00      |0.00      |0.00      |7,700.00  |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2016-10-20|SM701   |7,584.00  |7,620.00  |7,672.00  |7,580.00  |7,628.00  |7,626.00  |44.00     |42.00     |21,748    |37,682    |950       |82,923.18   |0.00      |
2016-10-20|SM702   |7,430.00  |0.00      |0.00      |0.00      |0.00      |7,472.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2016-10-20|SM703   |7,558.00  |0.00      |0.00      |0.00      |0.00      |7,600.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2016-10-20|SM704   |7,558.00  |0.00      |0.00      |0.00      |0.00      |7,600.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2016-10-20|SM705   |7,102.00  |7,100.00  |7,200.00  |7,100.00  |7,104.00  |7,156.00  |2.00      |54.00     |42        |98        |20        |150.26      |0.00      |
2016-10-20|SM706   |7,776.00  |0.00      |0.00      |0.00      |0.00      |7,836.00  |60.00     |60.00     |0         |0         |0         |0.00        |0.00      |
2016-10-20|SM707   |7,776.00  |0.00      |0.00      |0.00      |0.00      |7,836.00  |60.00     |60.00     |0         |0         |0         |0.00        |0.00      |
2016-10-20|SM708   |7,216.00  |0.00      |0.00      |0.00      |0.00      |7,216.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-20|SM709   |6,776.00  |0.00      |0.00      |0.00      |0.00      |6,776.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-20|SR611   |6,289.00  |6,261.00  |6,294.00  |6,231.00  |6,272.00  |6,283.00  |-17.00    |-6.00     |1,206     |4,270     |1,088     |7,576.83    |0.00      |
2016-10-20|SR701   |6,750.00  |6,731.00  |6,747.00  |6,701.00  |6,715.00  |6,725.00  |-35.00    |-25.00    |426,500   |842,246   |-3,512    |2,868,329.61|0.00      |
2016-10-20|SR703   |6,713.00  |6,707.00  |6,722.00  |6,707.00  |6,717.00  |6,713.00  |4.00      |0.00      |12        |74        |0         |80.56       |0.00      |
2016-10-20|SR705   |6,791.00  |6,784.00  |6,792.00  |6,755.00  |6,769.00  |6,777.00  |-22.00    |-14.00    |42,252    |169,036   |-3,240    |286,322.94  |0.00      |
2016-10-20|SR707   |6,798.00  |0.00      |0.00      |0.00      |0.00      |6,770.00  |-28.00    |-28.00    |0         |26        |0         |0.00        |0.00      |
2016-10-20|SR709   |6,829.00  |6,810.00  |6,828.00  |6,790.00  |6,804.00  |6,810.00  |-25.00    |-19.00    |2,548     |30,598    |260       |17,350.86   |0.00      |
2016-10-20|SR711   |6,830.00  |0.00      |0.00      |0.00      |0.00      |6,830.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-10-20|SR801   |6,794.00  |6,773.00  |6,792.00  |6,767.00  |6,778.00  |6,780.00  |-16.00    |-14.00    |376       |10,260    |110       |2,549.19    |0.00      |
2016-10-20|SR803   |6,722.00  |0.00      |0.00      |0.00      |0.00      |6,722.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-20|TA610   |4,666.00  |4,806.00  |4,806.00  |4,798.00  |4,798.00  |4,802.00  |132.00    |136.00    |6         |248       |0         |14.40       |4,666.00  |
2016-10-20|TA611   |4,716.00  |0.00      |0.00      |0.00      |0.00      |4,816.00  |100.00    |100.00    |0         |20        |0         |0.00        |0.00      |
2016-10-20|TA612   |4,756.00  |4,828.00  |4,836.00  |4,806.00  |4,814.00  |4,822.00  |58.00     |66.00     |74        |40        |0         |178.43      |0.00      |
2016-10-20|TA701   |4,802.00  |4,818.00  |4,942.00  |4,814.00  |4,904.00  |4,884.00  |102.00    |82.00     |3,712,396 |1,994,932 |573,542   |9,064,430.01|0.00      |
2016-10-20|TA702   |4,836.00  |4,866.00  |4,982.00  |4,864.00  |4,952.00  |4,932.00  |116.00    |96.00     |476       |218       |92        |1,173.49    |0.00      |
2016-10-20|TA703   |4,868.00  |4,876.00  |4,990.00  |4,876.00  |4,990.00  |4,910.00  |122.00    |42.00     |14        |22        |0         |34.36       |0.00      |
2016-10-20|TA704   |4,906.00  |0.00      |0.00      |0.00      |0.00      |4,990.00  |84.00     |84.00     |0         |16        |0         |0.00        |0.00      |
2016-10-20|TA705   |4,906.00  |4,924.00  |5,024.00  |4,924.00  |5,006.00  |4,976.00  |100.00    |70.00     |517,358   |404,566   |134,824   |1,287,313.07|0.00      |
2016-10-20|TA706   |4,932.00  |4,988.00  |4,988.00  |4,988.00  |4,988.00  |4,988.00  |56.00     |56.00     |4         |12        |0         |9.98        |0.00      |
2016-10-20|TA707   |5,010.00  |0.00      |0.00      |0.00      |0.00      |5,050.00  |40.00     |40.00     |0         |14        |0         |0.00        |0.00      |
2016-10-20|TA708   |5,014.00  |0.00      |0.00      |0.00      |0.00      |5,068.00  |54.00     |54.00     |0         |12        |0         |0.00        |0.00      |
2016-10-20|TA709   |4,986.00  |5,006.00  |5,092.00  |5,006.00  |5,080.00  |5,050.00  |94.00     |64.00     |6,132     |6,892     |96        |15,478.71   |0.00      |
2016-10-20|WH611   |2,753.00  |0.00      |0.00      |0.00      |0.00      |2,771.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2016-10-20|WH701   |2,776.00  |2,784.00  |2,804.00  |2,776.00  |2,791.00  |2,794.00  |15.00     |18.00     |2,764     |12,024    |300       |15,443.31   |0.00      |
2016-10-20|WH703   |2,755.00  |0.00      |0.00      |0.00      |0.00      |2,755.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-20|WH705   |2,776.00  |2,789.00  |2,806.00  |2,783.00  |2,800.00  |2,798.00  |24.00     |22.00     |142       |514       |70        |794.52      |0.00      |
2016-10-20|WH707   |2,783.00  |0.00      |0.00      |0.00      |0.00      |2,805.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-10-20|WH709   |2,681.00  |2,688.00  |2,700.00  |2,665.00  |2,665.00  |2,678.00  |-16.00    |-3.00     |100       |262       |-16       |535.56      |0.00      |
2016-10-20|ZC611   |538.80    |0.00      |0.00      |0.00      |0.00      |537.80    |-1.00     |-1.00     |0         |2         |0         |0.00        |0.00      |
2016-10-20|ZC612   |564.00    |0.00      |0.00      |0.00      |0.00      |564.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-20|ZC701   |588.20    |582.80    |592.80    |580.40    |589.40    |587.00    |1.20      |-1.20     |613,818   |311,612   |-5,598    |3,603,230.04|0.00      |
2016-10-20|ZC702   |581.80    |0.00      |0.00      |0.00      |0.00      |580.60    |-1.20     |-1.20     |0         |10        |0         |0.00        |0.00      |
2016-10-20|ZC703   |545.00    |572.20    |572.20    |572.20    |572.20    |572.20    |27.20     |27.20     |2         |8         |2         |11.44       |0.00      |
2016-10-20|ZC704   |556.20    |0.00      |0.00      |0.00      |0.00      |556.20    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-10-20|ZC705   |533.40    |529.00    |539.20    |527.20    |537.20    |534.00    |3.80      |0.60      |16,344    |31,252    |-938      |87,279.00   |0.00      |
2016-10-20|ZC706   |520.40    |0.00      |0.00      |0.00      |0.00      |520.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-20|ZC707   |509.40    |0.00      |0.00      |0.00      |0.00      |510.00    |0.60      |0.60      |0         |0         |0         |0.00        |0.00      |
2016-10-20|ZC708   |507.80    |0.00      |0.00      |0.00      |0.00      |507.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-20|ZC709   |515.80    |513.00    |523.00    |512.00    |520.00    |517.40    |4.20      |1.60      |480       |1,614     |-58       |2,483.26    |0.00      |
2016-10-20|ZC710   |509.40    |548.40    |551.40    |544.80    |544.80    |548.20    |35.40     |38.80     |6         |2         |2         |32.89       |0.00      |
2016-10-21|CF611   |14,805.00 |14,920.00 |14,930.00 |14,750.00 |14,770.00 |14,790.00 |-35.00    |-15.00    |128       |2,212     |-16       |946.41      |0.00      |
2016-10-21|CF701   |14,955.00 |15,040.00 |15,180.00 |14,795.00 |14,840.00 |14,955.00 |-115.00   |0.00      |358,204   |359,158   |-1,382    |2,678,657.24|0.00      |
2016-10-21|CF703   |14,915.00 |14,990.00 |15,105.00 |14,800.00 |14,825.00 |14,945.00 |-90.00    |30.00     |72        |274       |-8        |537.96      |0.00      |
2016-10-21|CF705   |14,885.00 |14,950.00 |15,090.00 |14,730.00 |14,750.00 |14,865.00 |-135.00   |-20.00    |33,984    |105,306   |1,310     |252,589.25  |0.00      |
2016-10-21|CF707   |14,985.00 |0.00      |0.00      |0.00      |0.00      |14,830.00 |-155.00   |-155.00   |0         |68        |0         |0.00        |0.00      |
2016-10-21|CF709   |14,970.00 |15,000.00 |15,130.00 |14,815.00 |14,835.00 |14,925.00 |-135.00   |-45.00    |1,286     |6,532     |496       |9,596.82    |0.00      |
2016-10-21|FG610   |1,291.00  |0.00      |0.00      |0.00      |0.00      |1,309.00  |18.00     |18.00     |0         |0         |0         |0.00        |1,260.00  |
2016-10-21|FG611   |1,226.00  |1,236.00  |1,236.00  |1,236.00  |1,236.00  |1,236.00  |10.00     |10.00     |2         |8         |-2        |4.94        |0.00      |
2016-10-21|FG612   |1,209.00  |1,211.00  |1,219.00  |1,210.00  |1,216.00  |1,214.00  |7.00      |5.00      |92        |188       |-74       |223.40      |0.00      |
2016-10-21|FG701   |1,102.00  |1,110.00  |1,126.00  |1,107.00  |1,125.00  |1,117.00  |23.00     |15.00     |984,166   |270,668   |-6,262    |2,197,831.33|0.00      |
2016-10-21|FG702   |1,105.00  |0.00      |0.00      |0.00      |0.00      |1,118.00  |13.00     |13.00     |0         |4         |0         |0.00        |0.00      |
2016-10-21|FG703   |1,091.00  |0.00      |0.00      |0.00      |0.00      |1,103.00  |12.00     |12.00     |0         |12        |0         |0.00        |0.00      |
2016-10-21|FG704   |1,047.00  |0.00      |0.00      |0.00      |0.00      |1,061.00  |14.00     |14.00     |0         |8         |0         |0.00        |0.00      |
2016-10-21|FG705   |1,054.00  |1,062.00  |1,079.00  |1,059.00  |1,077.00  |1,068.00  |23.00     |14.00     |29,550    |50,080    |-1,702    |63,122.61   |0.00      |
2016-10-21|FG706   |1,063.00  |1,068.00  |1,083.00  |1,068.00  |1,083.00  |1,081.00  |20.00     |18.00     |22        |112       |16        |47.57       |0.00      |
2016-10-21|FG707   |1,060.00  |1,074.00  |1,074.00  |1,074.00  |1,074.00  |1,074.00  |14.00     |14.00     |4         |18        |0         |8.59        |0.00      |
2016-10-21|FG708   |1,073.00  |1,079.00  |1,099.00  |1,079.00  |1,099.00  |1,087.00  |26.00     |14.00     |6         |104       |0         |13.04       |0.00      |
2016-10-21|FG709   |1,032.00  |1,039.00  |1,051.00  |1,035.00  |1,050.00  |1,043.00  |18.00     |11.00     |3,012     |15,400    |-1,102    |6,285.48    |0.00      |
2016-10-21|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-21|JR701   |3,016.00  |0.00      |0.00      |0.00      |0.00      |3,016.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-21|JR703   |3,241.00  |0.00      |0.00      |0.00      |0.00      |3,241.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-21|JR705   |3,155.00  |0.00      |0.00      |0.00      |0.00      |3,155.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-21|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-21|JR709   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-21|LR611   |2,576.00  |0.00      |0.00      |0.00      |0.00      |2,576.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-21|LR701   |2,751.00  |0.00      |0.00      |0.00      |0.00      |2,751.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-21|LR703   |2,751.00  |0.00      |0.00      |0.00      |0.00      |2,751.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-21|LR705   |2,751.00  |0.00      |0.00      |0.00      |0.00      |2,751.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-21|LR707   |2,751.00  |0.00      |0.00      |0.00      |0.00      |2,751.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-21|LR709   |2,751.00  |0.00      |0.00      |0.00      |0.00      |2,751.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-21|MA610   |2,183.00  |0.00      |0.00      |0.00      |0.00      |2,149.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |2,154.00  |
2016-10-21|MA611   |2,163.00  |0.00      |0.00      |0.00      |0.00      |2,163.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-21|MA612   |2,285.00  |0.00      |0.00      |0.00      |0.00      |2,285.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-10-21|MA701   |2,278.00  |2,248.00  |2,260.00  |2,226.00  |2,240.00  |2,242.00  |-38.00    |-36.00    |1,083,174 |630,364   |-44,998   |2,428,754.37|0.00      |
2016-10-21|MA702   |2,236.00  |0.00      |0.00      |0.00      |0.00      |2,236.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-10-21|MA703   |2,241.00  |0.00      |0.00      |0.00      |0.00      |2,241.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-10-21|MA704   |2,230.00  |0.00      |0.00      |0.00      |0.00      |2,230.00  |0.00      |0.00      |0         |14,182    |0         |0.00        |0.00      |
2016-10-21|MA705   |2,250.00  |2,224.00  |2,232.00  |2,204.00  |2,221.00  |2,216.00  |-29.00    |-34.00    |45,174    |104,766   |-4,350    |100,083.02  |0.00      |
2016-10-21|MA706   |2,241.00  |0.00      |0.00      |0.00      |0.00      |2,241.00  |0.00      |0.00      |0         |5,202     |0         |0.00        |0.00      |
2016-10-21|MA707   |2,215.00  |0.00      |0.00      |0.00      |0.00      |2,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-21|MA708   |2,188.00  |0.00      |0.00      |0.00      |0.00      |2,188.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-21|MA709   |2,206.00  |2,181.00  |2,192.00  |2,166.00  |2,182.00  |2,180.00  |-24.00    |-26.00    |1,072     |6,436     |22        |2,337.10    |0.00      |
2016-10-21|OI611   |6,930.00  |0.00      |0.00      |0.00      |0.00      |6,880.00  |-50.00    |-50.00    |0         |52        |0         |0.00        |0.00      |
2016-10-21|OI701   |6,976.00  |6,914.00  |6,922.00  |6,780.00  |6,842.00  |6,864.00  |-134.00   |-112.00   |538,686   |353,780   |16,980    |3,697,788.49|0.00      |
2016-10-21|OI703   |7,012.00  |0.00      |0.00      |0.00      |0.00      |6,962.00  |-50.00    |-50.00    |0         |2         |0         |0.00        |0.00      |
2016-10-21|OI705   |7,136.00  |7,046.00  |7,086.00  |6,950.00  |7,014.00  |7,034.00  |-122.00   |-102.00   |58,778    |101,366   |6,196     |413,411.31  |0.00      |
2016-10-21|OI707   |7,284.00  |7,112.00  |7,112.00  |7,112.00  |7,112.00  |7,112.00  |-172.00   |-172.00   |2         |10        |-2        |14.22       |0.00      |
2016-10-21|OI709   |7,350.00  |7,270.00  |7,288.00  |7,158.00  |7,224.00  |7,234.00  |-126.00   |-116.00   |1,628     |9,578     |2         |11,776.63   |0.00      |
2016-10-21|PM611   |2,483.00  |0.00      |0.00      |0.00      |0.00      |2,483.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-21|PM701   |2,411.00  |0.00      |0.00      |0.00      |0.00      |2,411.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-10-21|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-21|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-21|PM707   |2,575.00  |0.00      |0.00      |0.00      |0.00      |2,575.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-21|PM709   |2,617.00  |0.00      |0.00      |0.00      |0.00      |2,617.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-21|RI611   |2,594.00  |0.00      |0.00      |0.00      |0.00      |2,597.00  |3.00      |3.00      |0         |0         |0         |0.00        |0.00      |
2016-10-21|RI701   |2,642.00  |0.00      |0.00      |0.00      |0.00      |2,642.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-10-21|RI703   |2,912.00  |0.00      |0.00      |0.00      |0.00      |2,915.00  |3.00      |3.00      |0         |0         |0         |0.00        |0.00      |
2016-10-21|RI705   |2,654.00  |0.00      |0.00      |0.00      |0.00      |2,654.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-10-21|RI707   |2,666.00  |0.00      |0.00      |0.00      |0.00      |2,669.00  |3.00      |3.00      |0         |4         |0         |0.00        |0.00      |
2016-10-21|RI709   |2,540.00  |2,624.00  |2,624.00  |2,510.00  |2,529.00  |2,543.00  |-11.00    |3.00      |8         |32        |2         |40.69       |0.00      |
2016-10-21|RM611   |2,237.00  |2,236.00  |2,272.00  |2,233.00  |2,238.00  |2,251.00  |1.00      |14.00     |40        |242       |-22       |90.05       |0.00      |
2016-10-21|RM701   |2,227.00  |2,256.00  |2,269.00  |2,228.00  |2,266.00  |2,250.00  |39.00     |23.00     |1,222,936 |592,406   |-92       |2,751,881.11|0.00      |
2016-10-21|RM703   |2,224.00  |2,251.00  |2,262.00  |2,235.00  |2,259.00  |2,251.00  |35.00     |27.00     |28        |14,352    |-8        |63.01       |0.00      |
2016-10-21|RM705   |2,247.00  |2,273.00  |2,282.00  |2,244.00  |2,278.00  |2,263.00  |31.00     |16.00     |88,546    |119,450   |10,964    |200,376.23  |0.00      |
2016-10-21|RM707   |2,262.00  |0.00      |0.00      |0.00      |0.00      |2,289.00  |27.00     |27.00     |0         |114       |0         |0.00        |0.00      |
2016-10-21|RM708   |2,290.00  |0.00      |0.00      |0.00      |0.00      |2,290.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-10-21|RM709   |2,261.00  |2,280.00  |2,285.00  |2,251.00  |2,272.00  |2,266.00  |11.00     |5.00      |5,838     |10,882    |1,054     |13,229.16   |0.00      |
2016-10-21|RS611   |4,259.00  |0.00      |0.00      |0.00      |0.00      |4,259.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-21|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-21|RS708   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-21|RS709   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-21|SF610   |5,044.00  |0.00      |0.00      |0.00      |0.00      |4,926.00  |-118.00   |-118.00   |0         |0         |0         |0.00        |5,032.00  |
2016-10-21|SF611   |4,904.00  |0.00      |0.00      |0.00      |0.00      |4,790.00  |-114.00   |-114.00   |0         |0         |0         |0.00        |0.00      |
2016-10-21|SF612   |5,508.00  |0.00      |0.00      |0.00      |0.00      |5,378.00  |-130.00   |-130.00   |0         |0         |0         |0.00        |0.00      |
2016-10-21|SF701   |5,524.00  |5,480.00  |5,480.00  |5,350.00  |5,374.00  |5,394.00  |-150.00   |-130.00   |15,414    |14,250    |-558      |41,560.99   |0.00      |
2016-10-21|SF702   |5,168.00  |5,376.00  |5,376.00  |5,370.00  |5,370.00  |5,372.00  |202.00    |204.00    |6         |34        |6         |16.12       |0.00      |
2016-10-21|SF703   |5,472.00  |0.00      |0.00      |0.00      |0.00      |5,688.00  |216.00    |216.00    |0         |0         |0         |0.00        |0.00      |
2016-10-21|SF704   |5,014.00  |0.00      |0.00      |0.00      |0.00      |5,212.00  |198.00    |198.00    |0         |0         |0         |0.00        |0.00      |
2016-10-21|SF705   |5,402.00  |5,242.00  |5,388.00  |5,242.00  |5,360.00  |5,338.00  |-42.00    |-64.00    |52        |128       |-12       |138.76      |0.00      |
2016-10-21|SF706   |4,926.00  |0.00      |0.00      |0.00      |0.00      |4,868.00  |-58.00    |-58.00    |0         |8         |0         |0.00        |0.00      |
2016-10-21|SF707   |4,862.00  |0.00      |0.00      |0.00      |0.00      |4,804.00  |-58.00    |-58.00    |0         |0         |0         |0.00        |0.00      |
2016-10-21|SF708   |4,844.00  |0.00      |0.00      |0.00      |0.00      |4,788.00  |-56.00    |-56.00    |0         |0         |0         |0.00        |0.00      |
2016-10-21|SF709   |5,290.00  |5,498.00  |5,498.00  |5,280.00  |5,378.00  |5,386.00  |88.00     |96.00     |6         |6         |2         |16.16       |0.00      |
2016-10-21|SM610   |7,134.00  |0.00      |0.00      |0.00      |0.00      |6,970.00  |-164.00   |-164.00   |0         |0         |0         |0.00        |6,812.00  |
2016-10-21|SM611   |7,278.00  |0.00      |0.00      |0.00      |0.00      |7,110.00  |-168.00   |-168.00   |0         |0         |0         |0.00        |0.00      |
2016-10-21|SM612   |7,700.00  |0.00      |0.00      |0.00      |0.00      |7,700.00  |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2016-10-21|SM701   |7,626.00  |7,580.00  |7,582.00  |7,380.00  |7,442.00  |7,450.00  |-184.00   |-176.00   |39,144    |36,460    |-1,222    |145,783.06  |0.00      |
2016-10-21|SM702   |7,472.00  |0.00      |0.00      |0.00      |0.00      |7,300.00  |-172.00   |-172.00   |0         |0         |0         |0.00        |0.00      |
2016-10-21|SM703   |7,600.00  |0.00      |0.00      |0.00      |0.00      |7,426.00  |-174.00   |-174.00   |0         |0         |0         |0.00        |0.00      |
2016-10-21|SM704   |7,600.00  |0.00      |0.00      |0.00      |0.00      |7,426.00  |-174.00   |-174.00   |0         |0         |0         |0.00        |0.00      |
2016-10-21|SM705   |7,156.00  |7,000.00  |7,096.00  |7,000.00  |7,022.00  |7,018.00  |-134.00   |-138.00   |20        |98        |0         |70.18       |0.00      |
2016-10-21|SM706   |7,836.00  |0.00      |0.00      |0.00      |0.00      |7,686.00  |-150.00   |-150.00   |0         |0         |0         |0.00        |0.00      |
2016-10-21|SM707   |7,836.00  |0.00      |0.00      |0.00      |0.00      |7,686.00  |-150.00   |-150.00   |0         |0         |0         |0.00        |0.00      |
2016-10-21|SM708   |7,216.00  |0.00      |0.00      |0.00      |0.00      |7,216.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-21|SM709   |6,776.00  |6,888.00  |6,888.00  |6,878.00  |6,878.00  |6,884.00  |102.00    |108.00    |4         |4         |2         |13.77       |0.00      |
2016-10-21|SR611   |6,283.00  |6,244.00  |6,265.00  |6,235.00  |6,263.00  |6,259.00  |-20.00    |-24.00    |134       |4,382     |112       |838.75      |0.00      |
2016-10-21|SR701   |6,725.00  |6,685.00  |6,724.00  |6,675.00  |6,714.00  |6,701.00  |-11.00    |-24.00    |563,680   |817,422   |-24,824   |3,777,433.57|0.00      |
2016-10-21|SR703   |6,713.00  |6,697.00  |6,697.00  |6,697.00  |6,697.00  |6,697.00  |-16.00    |-16.00    |2         |72        |-2        |13.39       |0.00      |
2016-10-21|SR705   |6,777.00  |6,743.00  |6,770.00  |6,726.00  |6,762.00  |6,749.00  |-15.00    |-28.00    |54,118    |170,590   |1,554     |365,265.26  |0.00      |
2016-10-21|SR707   |6,770.00  |6,745.00  |6,753.00  |6,745.00  |6,753.00  |6,749.00  |-17.00    |-21.00    |4         |24        |-2        |27.00       |0.00      |
2016-10-21|SR709   |6,810.00  |6,777.00  |6,806.00  |6,765.00  |6,801.00  |6,786.00  |-9.00     |-24.00    |3,048     |30,382    |-216      |20,684.43   |0.00      |
2016-10-21|SR711   |6,830.00  |0.00      |0.00      |0.00      |0.00      |6,830.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-10-21|SR801   |6,780.00  |6,755.00  |6,786.00  |6,755.00  |6,770.00  |6,770.00  |-10.00    |-10.00    |922       |10,216    |-44       |6,241.48    |0.00      |
2016-10-21|SR803   |6,722.00  |0.00      |0.00      |0.00      |0.00      |6,722.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-21|TA610   |4,802.00  |0.00      |0.00      |0.00      |0.00      |4,774.00  |-28.00    |-28.00    |0         |0         |-248      |0.00        |4,682.00  |
2016-10-21|TA611   |4,816.00  |0.00      |0.00      |0.00      |0.00      |4,816.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2016-10-21|TA612   |4,822.00  |4,862.00  |4,896.00  |4,822.00  |4,822.00  |4,864.00  |0.00      |42.00     |532       |40        |0         |1,293.83    |0.00      |
2016-10-21|TA701   |4,884.00  |4,884.00  |4,912.00  |4,824.00  |4,862.00  |4,868.00  |-22.00    |-16.00    |1,709,626 |1,893,688 |-101,244  |4,160,637.37|0.00      |
2016-10-21|TA702   |4,932.00  |4,920.00  |4,928.00  |4,890.00  |4,890.00  |4,924.00  |-42.00    |-8.00     |42        |180       |-38       |103.39      |0.00      |
2016-10-21|TA703   |4,910.00  |0.00      |0.00      |0.00      |0.00      |4,910.00  |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2016-10-21|TA704   |4,990.00  |0.00      |0.00      |0.00      |0.00      |4,976.00  |-14.00    |-14.00    |0         |16        |0         |0.00        |0.00      |
2016-10-21|TA705   |4,976.00  |4,988.00  |5,010.00  |4,926.00  |4,958.00  |4,962.00  |-18.00    |-14.00    |156,160   |402,938   |-1,628    |387,367.08  |0.00      |
2016-10-21|TA706   |4,988.00  |0.00      |0.00      |0.00      |0.00      |4,988.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-10-21|TA707   |5,050.00  |5,028.00  |5,028.00  |5,028.00  |5,028.00  |5,028.00  |-22.00    |-22.00    |4         |18        |4         |10.06       |0.00      |
2016-10-21|TA708   |5,068.00  |0.00      |0.00      |0.00      |0.00      |5,068.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-10-21|TA709   |5,050.00  |5,078.00  |5,086.00  |5,000.00  |5,032.00  |5,040.00  |-18.00    |-10.00    |2,156     |6,734     |-158      |5,432.68    |0.00      |
2016-10-21|WH611   |2,771.00  |0.00      |0.00      |0.00      |0.00      |2,760.00  |-11.00    |-11.00    |0         |0         |0         |0.00        |0.00      |
2016-10-21|WH701   |2,794.00  |2,784.00  |2,795.00  |2,773.00  |2,775.00  |2,783.00  |-19.00    |-11.00    |1,664     |11,832    |-192      |9,260.65    |0.00      |
2016-10-21|WH703   |2,755.00  |0.00      |0.00      |0.00      |0.00      |2,744.00  |-11.00    |-11.00    |0         |0         |0         |0.00        |0.00      |
2016-10-21|WH705   |2,798.00  |2,796.00  |2,805.00  |2,788.00  |2,791.00  |2,796.00  |-7.00     |-2.00     |78        |510       |-4        |436.23      |0.00      |
2016-10-21|WH707   |2,805.00  |0.00      |0.00      |0.00      |0.00      |2,803.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-10-21|WH709   |2,678.00  |2,658.00  |2,680.00  |2,658.00  |2,680.00  |2,672.00  |2.00      |-6.00     |16        |264       |2         |85.51       |0.00      |
2016-10-21|ZC611   |537.80    |0.00      |0.00      |0.00      |0.00      |545.80    |8.00      |8.00      |0         |2         |0         |0.00        |0.00      |
2016-10-21|ZC612   |564.00    |591.20    |591.20    |591.20    |591.20    |591.20    |27.20     |27.20     |2         |2         |0         |11.82       |0.00      |
2016-10-21|ZC701   |587.00    |589.00    |601.40    |587.60    |600.60    |595.80    |13.60     |8.80      |932,214   |364,856   |53,244    |5,553,964.62|0.00      |
2016-10-21|ZC702   |580.60    |585.00    |585.00    |574.00    |574.00    |579.60    |-6.60     |-1.00     |4         |10        |0         |23.18       |0.00      |
2016-10-21|ZC703   |572.20    |558.00    |558.00    |556.60    |556.60    |557.40    |-15.60    |-14.80    |4         |8         |0         |22.29       |0.00      |
2016-10-21|ZC704   |556.20    |0.00      |0.00      |0.00      |0.00      |556.20    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-10-21|ZC705   |534.00    |537.00    |547.60    |535.00    |543.20    |541.80    |9.20      |7.80      |27,698    |33,650    |2,398     |150,088.42  |0.00      |
2016-10-21|ZC706   |520.40    |521.60    |521.60    |521.60    |521.60    |521.60    |1.20      |1.20      |2         |2         |0         |10.43       |0.00      |
2016-10-21|ZC707   |510.00    |0.00      |0.00      |0.00      |0.00      |511.20    |1.20      |1.20      |0         |0         |0         |0.00        |0.00      |
2016-10-21|ZC708   |507.80    |550.60    |550.60    |525.40    |539.20    |540.00    |31.40     |32.20     |26        |2         |2         |140.38      |0.00      |
2016-10-21|ZC709   |517.40    |518.20    |527.60    |517.00    |522.40    |523.20    |5.00      |5.80      |712       |1,622     |8         |3,725.53    |0.00      |
2016-10-21|ZC710   |548.20    |0.00      |0.00      |0.00      |0.00      |554.40    |6.20      |6.20      |0         |2         |0         |0.00        |0.00      |
2016-10-24|CF611   |14,790.00 |14,750.00 |14,790.00 |14,680.00 |14,745.00 |14,720.00 |-45.00    |-70.00    |292       |2,170     |-42       |2,148.80    |0.00      |
2016-10-24|CF701   |14,955.00 |14,850.00 |14,910.00 |14,730.00 |14,780.00 |14,825.00 |-175.00   |-130.00   |334,748   |368,342   |9,184     |2,481,087.30|0.00      |
2016-10-24|CF703   |14,945.00 |14,795.00 |14,825.00 |14,750.00 |14,785.00 |14,790.00 |-160.00   |-155.00   |50        |278       |4         |369.77      |0.00      |
2016-10-24|CF705   |14,865.00 |14,750.00 |14,810.00 |14,650.00 |14,680.00 |14,715.00 |-185.00   |-150.00   |36,156    |103,578   |-1,728    |266,060.63  |0.00      |
2016-10-24|CF707   |14,830.00 |0.00      |0.00      |0.00      |0.00      |14,745.00 |-85.00    |-85.00    |0         |68        |0         |0.00        |0.00      |
2016-10-24|CF709   |14,925.00 |14,780.00 |14,860.00 |14,720.00 |14,775.00 |14,775.00 |-150.00   |-150.00   |1,918     |6,798     |266       |14,168.15   |0.00      |
2016-10-24|FG611   |1,236.00  |0.00      |0.00      |0.00      |0.00      |1,236.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-10-24|FG612   |1,214.00  |1,210.00  |1,217.00  |1,210.00  |1,217.00  |1,214.00  |3.00      |0.00      |8         |184       |-4        |19.42       |0.00      |
2016-10-24|FG701   |1,117.00  |1,125.00  |1,128.00  |1,113.00  |1,123.00  |1,121.00  |6.00      |4.00      |557,226   |267,994   |-2,674    |1,249,280.63|0.00      |
2016-10-24|FG702   |1,118.00  |1,117.00  |1,136.00  |1,114.00  |1,133.00  |1,125.00  |15.00     |7.00      |8         |4         |0         |18.00       |0.00      |
2016-10-24|FG703   |1,103.00  |0.00      |0.00      |0.00      |0.00      |1,105.00  |2.00      |2.00      |0         |12        |0         |0.00        |0.00      |
2016-10-24|FG704   |1,061.00  |0.00      |0.00      |0.00      |0.00      |1,068.00  |7.00      |7.00      |0         |8         |0         |0.00        |0.00      |
2016-10-24|FG705   |1,068.00  |1,078.00  |1,086.00  |1,068.00  |1,083.00  |1,076.00  |15.00     |8.00      |20,002    |51,532    |1,452     |43,039.36   |0.00      |
2016-10-24|FG706   |1,081.00  |1,087.00  |1,096.00  |1,086.00  |1,095.00  |1,091.00  |14.00     |10.00     |20        |122       |10        |43.66       |0.00      |
2016-10-24|FG707   |1,074.00  |1,078.00  |1,078.00  |1,078.00  |1,078.00  |1,078.00  |4.00      |4.00      |8         |22        |4         |17.25       |0.00      |
2016-10-24|FG708   |1,087.00  |1,075.00  |1,099.00  |1,075.00  |1,099.00  |1,093.00  |12.00     |6.00      |10        |108       |4         |21.86       |0.00      |
2016-10-24|FG709   |1,043.00  |1,052.00  |1,060.00  |1,045.00  |1,057.00  |1,053.00  |14.00     |10.00     |2,430     |15,420    |20        |5,115.46    |0.00      |
2016-10-24|FG710   |1,043.00  |0.00      |0.00      |0.00      |0.00      |1,056.00  |13.00     |13.00     |0         |0         |0         |0.00        |0.00      |
2016-10-24|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-24|JR701   |3,016.00  |0.00      |0.00      |0.00      |0.00      |3,016.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-24|JR703   |3,241.00  |0.00      |0.00      |0.00      |0.00      |3,241.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-24|JR705   |3,155.00  |0.00      |0.00      |0.00      |0.00      |3,155.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-24|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-24|JR709   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-24|LR611   |2,576.00  |0.00      |0.00      |0.00      |0.00      |2,583.00  |7.00      |7.00      |0         |2         |0         |0.00        |0.00      |
2016-10-24|LR701   |2,751.00  |0.00      |0.00      |0.00      |0.00      |2,758.00  |7.00      |7.00      |0         |0         |0         |0.00        |0.00      |
2016-10-24|LR703   |2,751.00  |0.00      |0.00      |0.00      |0.00      |2,758.00  |7.00      |7.00      |0         |0         |0         |0.00        |0.00      |
2016-10-24|LR705   |2,751.00  |0.00      |0.00      |0.00      |0.00      |2,758.00  |7.00      |7.00      |0         |0         |0         |0.00        |0.00      |
2016-10-24|LR707   |2,751.00  |0.00      |0.00      |0.00      |0.00      |2,758.00  |7.00      |7.00      |0         |0         |0         |0.00        |0.00      |
2016-10-24|LR709   |2,751.00  |2,972.00  |2,972.00  |2,544.00  |2,544.00  |2,758.00  |-207.00   |7.00      |4         |0         |0         |22.06       |0.00      |
2016-10-24|MA611   |2,163.00  |0.00      |0.00      |0.00      |0.00      |2,163.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-24|MA612   |2,285.00  |0.00      |0.00      |0.00      |0.00      |2,285.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-10-24|MA701   |2,242.00  |2,240.00  |2,253.00  |2,222.00  |2,252.00  |2,239.00  |10.00     |-3.00     |909,544   |587,654   |-42,710   |2,036,176.47|0.00      |
2016-10-24|MA702   |2,236.00  |0.00      |0.00      |0.00      |0.00      |2,236.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-10-24|MA703   |2,241.00  |0.00      |0.00      |0.00      |0.00      |2,241.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-10-24|MA704   |2,230.00  |0.00      |0.00      |0.00      |0.00      |2,246.00  |16.00     |16.00     |0         |14,182    |0         |0.00        |0.00      |
2016-10-24|MA705   |2,216.00  |2,219.00  |2,260.00  |2,205.00  |2,260.00  |2,235.00  |44.00     |19.00     |48,440    |112,446   |7,680     |108,265.28  |0.00      |
2016-10-24|MA706   |2,241.00  |0.00      |0.00      |0.00      |0.00      |2,241.00  |0.00      |0.00      |0         |5,202     |0         |0.00        |0.00      |
2016-10-24|MA707   |2,215.00  |0.00      |0.00      |0.00      |0.00      |2,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-24|MA708   |2,188.00  |0.00      |0.00      |0.00      |0.00      |2,188.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-24|MA709   |2,180.00  |2,182.00  |2,223.00  |2,169.00  |2,223.00  |2,201.00  |43.00     |21.00     |2,032     |7,576     |1,140     |4,473.07    |0.00      |
2016-10-24|MA710   |2,180.00  |0.00      |0.00      |0.00      |0.00      |2,180.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-24|OI611   |6,880.00  |6,972.00  |6,972.00  |6,972.00  |6,972.00  |6,972.00  |92.00     |92.00     |4         |52        |0         |27.89       |0.00      |
2016-10-24|OI701   |6,864.00  |6,860.00  |6,990.00  |6,818.00  |6,974.00  |6,904.00  |110.00    |40.00     |467,484   |373,414   |19,634    |3,227,436.66|0.00      |
2016-10-24|OI703   |6,962.00  |0.00      |0.00      |0.00      |0.00      |7,014.00  |52.00     |52.00     |0         |2         |0         |0.00        |0.00      |
2016-10-24|OI705   |7,034.00  |7,020.00  |7,158.00  |6,984.00  |7,138.00  |7,070.00  |104.00    |36.00     |69,512    |106,014   |4,648     |491,451.43  |0.00      |
2016-10-24|OI707   |7,112.00  |0.00      |0.00      |0.00      |0.00      |7,218.00  |106.00    |106.00    |0         |10        |0         |0.00        |0.00      |
2016-10-24|OI709   |7,234.00  |7,238.00  |7,350.00  |7,194.00  |7,348.00  |7,290.00  |114.00    |56.00     |4,026     |11,342    |1,764     |29,344.01   |0.00      |
2016-10-24|PM611   |2,483.00  |0.00      |0.00      |0.00      |0.00      |2,483.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-24|PM701   |2,411.00  |0.00      |0.00      |0.00      |0.00      |2,411.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-10-24|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-24|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-24|PM707   |2,575.00  |0.00      |0.00      |0.00      |0.00      |2,575.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-24|PM709   |2,617.00  |0.00      |0.00      |0.00      |0.00      |2,617.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-24|RI611   |2,597.00  |0.00      |0.00      |0.00      |0.00      |2,603.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2016-10-24|RI701   |2,642.00  |2,734.00  |2,736.00  |2,694.00  |2,736.00  |2,721.00  |94.00     |79.00     |36        |8         |-10       |195.92      |0.00      |
2016-10-24|RI703   |2,915.00  |0.00      |0.00      |0.00      |0.00      |3,002.00  |87.00     |87.00     |0         |0         |0         |0.00        |0.00      |
2016-10-24|RI705   |2,654.00  |2,727.00  |2,730.00  |2,725.00  |2,730.00  |2,727.00  |76.00     |73.00     |6         |4         |-4        |32.73       |0.00      |
2016-10-24|RI707   |2,669.00  |0.00      |0.00      |0.00      |0.00      |2,742.00  |73.00     |73.00     |0         |4         |0         |0.00        |0.00      |
2016-10-24|RI709   |2,543.00  |2,510.00  |2,613.00  |2,508.00  |2,561.00  |2,549.00  |18.00     |6.00      |54        |32        |0         |275.31      |0.00      |
2016-10-24|RM611   |2,251.00  |0.00      |0.00      |0.00      |0.00      |2,254.00  |3.00      |3.00      |0         |242       |0         |0.00        |0.00      |
2016-10-24|RM701   |2,250.00  |2,270.00  |2,287.00  |2,244.00  |2,286.00  |2,266.00  |36.00     |16.00     |1,009,808 |592,194   |-212      |2,288,529.13|0.00      |
2016-10-24|RM703   |2,251.00  |2,265.00  |2,283.00  |2,252.00  |2,283.00  |2,264.00  |32.00     |13.00     |40        |14,340    |-12       |90.56       |0.00      |
2016-10-24|RM705   |2,263.00  |2,282.00  |2,296.00  |2,253.00  |2,294.00  |2,274.00  |31.00     |11.00     |76,996    |119,588   |138       |175,060.34  |0.00      |
2016-10-24|RM707   |2,289.00  |0.00      |0.00      |0.00      |0.00      |2,303.00  |14.00     |14.00     |0         |114       |0         |0.00        |0.00      |
2016-10-24|RM708   |2,290.00  |2,288.00  |2,288.00  |2,288.00  |2,288.00  |2,288.00  |-2.00     |-2.00     |2         |12        |2         |4.58        |0.00      |
2016-10-24|RM709   |2,266.00  |2,275.00  |2,290.00  |2,254.00  |2,288.00  |2,270.00  |22.00     |4.00      |6,040     |12,336    |1,454     |13,710.01   |0.00      |
2016-10-24|RS611   |4,259.00  |0.00      |0.00      |0.00      |0.00      |4,259.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-24|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-24|RS708   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-24|RS709   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-24|SF611   |4,790.00  |0.00      |0.00      |0.00      |0.00      |4,796.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2016-10-24|SF612   |5,378.00  |0.00      |0.00      |0.00      |0.00      |5,384.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2016-10-24|SF701   |5,394.00  |5,380.00  |5,460.00  |5,340.00  |5,392.00  |5,400.00  |-2.00     |6.00      |15,464    |17,632    |3,382     |41,745.14   |0.00      |
2016-10-24|SF702   |5,372.00  |0.00      |0.00      |0.00      |0.00      |5,378.00  |6.00      |6.00      |0         |34        |0         |0.00        |0.00      |
2016-10-24|SF703   |5,688.00  |0.00      |0.00      |0.00      |0.00      |5,694.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2016-10-24|SF704   |5,212.00  |0.00      |0.00      |0.00      |0.00      |5,218.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2016-10-24|SF705   |5,338.00  |5,350.00  |5,420.00  |5,338.00  |5,382.00  |5,378.00  |44.00     |40.00     |62        |138       |10        |166.69      |0.00      |
2016-10-24|SF706   |4,868.00  |0.00      |0.00      |0.00      |0.00      |4,904.00  |36.00     |36.00     |0         |8         |0         |0.00        |0.00      |
2016-10-24|SF707   |4,804.00  |0.00      |0.00      |0.00      |0.00      |4,840.00  |36.00     |36.00     |0         |0         |0         |0.00        |0.00      |
2016-10-24|SF708   |4,788.00  |0.00      |0.00      |0.00      |0.00      |4,824.00  |36.00     |36.00     |0         |0         |0         |0.00        |0.00      |
2016-10-24|SF709   |5,386.00  |0.00      |0.00      |0.00      |0.00      |5,386.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-10-24|SF710   |5,386.00  |0.00      |0.00      |0.00      |0.00      |5,426.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2016-10-24|SM611   |7,110.00  |0.00      |0.00      |0.00      |0.00      |7,184.00  |74.00     |74.00     |0         |0         |0         |0.00        |0.00      |
2016-10-24|SM612   |7,700.00  |7,782.00  |7,782.00  |7,782.00  |7,782.00  |7,782.00  |82.00     |82.00     |20        |18        |-6        |77.82       |0.00      |
2016-10-24|SM701   |7,450.00  |7,450.00  |7,642.00  |7,394.00  |7,640.00  |7,526.00  |190.00    |76.00     |34,050    |38,650    |2,190     |128,119.30  |0.00      |
2016-10-24|SM702   |7,300.00  |0.00      |0.00      |0.00      |0.00      |7,374.00  |74.00     |74.00     |0         |0         |0         |0.00        |0.00      |
2016-10-24|SM703   |7,426.00  |0.00      |0.00      |0.00      |0.00      |7,502.00  |76.00     |76.00     |0         |0         |0         |0.00        |0.00      |
2016-10-24|SM704   |7,426.00  |0.00      |0.00      |0.00      |0.00      |7,502.00  |76.00     |76.00     |0         |0         |0         |0.00        |0.00      |
2016-10-24|SM705   |7,018.00  |7,050.00  |7,196.00  |7,050.00  |7,196.00  |7,116.00  |178.00    |98.00     |66        |128       |30        |234.81      |0.00      |
2016-10-24|SM706   |7,686.00  |0.00      |0.00      |0.00      |0.00      |7,794.00  |108.00    |108.00    |0         |0         |0         |0.00        |0.00      |
2016-10-24|SM707   |7,686.00  |0.00      |0.00      |0.00      |0.00      |7,794.00  |108.00    |108.00    |0         |0         |0         |0.00        |0.00      |
2016-10-24|SM708   |7,216.00  |0.00      |0.00      |0.00      |0.00      |7,318.00  |102.00    |102.00    |0         |2         |0         |0.00        |0.00      |
2016-10-24|SM709   |6,884.00  |0.00      |0.00      |0.00      |0.00      |6,884.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-10-24|SM710   |6,884.00  |0.00      |0.00      |0.00      |0.00      |6,980.00  |96.00     |96.00     |0         |0         |0         |0.00        |0.00      |
2016-10-24|SR611   |6,259.00  |6,263.00  |6,367.00  |6,256.00  |6,356.00  |6,344.00  |97.00     |85.00     |186       |4,244     |-138      |1,179.97    |0.00      |
2016-10-24|SR701   |6,701.00  |6,716.00  |6,906.00  |6,710.00  |6,877.00  |6,828.00  |176.00    |127.00    |1,032,168 |891,672   |74,250    |7,047,837.71|0.00      |
2016-10-24|SR703   |6,697.00  |0.00      |0.00      |0.00      |0.00      |6,851.00  |154.00    |154.00    |0         |72        |0         |0.00        |0.00      |
2016-10-24|SR705   |6,749.00  |6,762.00  |6,942.00  |6,758.00  |6,915.00  |6,867.00  |166.00    |118.00    |109,722   |189,344   |18,754    |753,428.42  |0.00      |
2016-10-24|SR707   |6,749.00  |6,786.00  |6,901.00  |6,783.00  |6,900.00  |6,843.00  |151.00    |94.00     |8         |24        |0         |54.74       |0.00      |
2016-10-24|SR709   |6,786.00  |6,800.00  |6,970.00  |6,797.00  |6,944.00  |6,910.00  |158.00    |124.00    |13,184    |35,358    |4,976     |91,101.61   |0.00      |
2016-10-24|SR711   |6,830.00  |6,868.00  |6,965.00  |6,863.00  |6,960.00  |6,908.00  |130.00    |78.00     |44        |10        |0         |303.97      |0.00      |
2016-10-24|SR801   |6,770.00  |6,788.00  |6,916.00  |6,783.00  |6,911.00  |6,869.00  |141.00    |99.00     |3,482     |12,652    |2,436     |23,917.11   |0.00      |
2016-10-24|SR803   |6,722.00  |0.00      |0.00      |0.00      |0.00      |6,824.00  |102.00    |102.00    |0         |2         |0         |0.00        |0.00      |
2016-10-24|TA611   |4,816.00  |4,868.00  |4,868.00  |4,782.00  |4,782.00  |4,826.00  |-34.00    |10.00     |4         |20        |0         |9.65        |0.00      |
2016-10-24|TA612   |4,864.00  |4,826.00  |4,860.00  |4,826.00  |4,860.00  |4,852.00  |-4.00     |-12.00    |8         |40        |0         |19.41       |0.00      |
2016-10-24|TA701   |4,868.00  |4,866.00  |4,918.00  |4,844.00  |4,912.00  |4,884.00  |44.00     |16.00     |1,269,946 |1,929,218 |35,530    |3,100,970.97|0.00      |
2016-10-24|TA702   |4,924.00  |4,890.00  |4,940.00  |4,880.00  |4,918.00  |4,894.00  |-6.00     |-30.00    |132       |58        |-122      |323.01      |0.00      |
2016-10-24|TA703   |4,910.00  |4,908.00  |4,938.00  |4,908.00  |4,938.00  |4,928.00  |28.00     |18.00     |6         |18        |-4        |14.78       |0.00      |
2016-10-24|TA704   |4,976.00  |4,974.00  |4,974.00  |4,924.00  |4,924.00  |4,950.00  |-52.00    |-26.00    |4         |14        |-2        |9.90        |0.00      |
2016-10-24|TA705   |4,962.00  |4,958.00  |5,016.00  |4,936.00  |5,010.00  |4,980.00  |48.00     |18.00     |112,522   |409,346   |6,408     |280,168.17  |0.00      |
2016-10-24|TA706   |4,988.00  |4,984.00  |4,984.00  |4,984.00  |4,984.00  |4,984.00  |-4.00     |-4.00     |8         |12        |0         |19.94       |0.00      |
2016-10-24|TA707   |5,028.00  |0.00      |0.00      |0.00      |0.00      |5,056.00  |28.00     |28.00     |0         |18        |0         |0.00        |0.00      |
2016-10-24|TA708   |5,068.00  |0.00      |0.00      |0.00      |0.00      |5,078.00  |10.00     |10.00     |0         |12        |0         |0.00        |0.00      |
2016-10-24|TA709   |5,040.00  |5,036.00  |5,088.00  |5,014.00  |5,082.00  |5,062.00  |42.00     |22.00     |2,836     |6,800     |66        |7,177.68    |0.00      |
2016-10-24|TA710   |5,040.00  |0.00      |0.00      |0.00      |0.00      |5,040.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-24|WH611   |2,760.00  |0.00      |0.00      |0.00      |0.00      |2,757.00  |-3.00     |-3.00     |0         |0         |0         |0.00        |0.00      |
2016-10-24|WH701   |2,783.00  |2,772.00  |2,790.00  |2,770.00  |2,790.00  |2,780.00  |7.00      |-3.00     |1,768     |11,674    |-158      |9,829.44    |0.00      |
2016-10-24|WH703   |2,744.00  |0.00      |0.00      |0.00      |0.00      |2,741.00  |-3.00     |-3.00     |0         |0         |0         |0.00        |0.00      |
2016-10-24|WH705   |2,796.00  |2,789.00  |2,790.00  |2,780.00  |2,790.00  |2,788.00  |-6.00     |-8.00     |36        |498       |-12       |200.75      |0.00      |
2016-10-24|WH707   |2,803.00  |0.00      |0.00      |0.00      |0.00      |2,795.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-10-24|WH709   |2,672.00  |0.00      |0.00      |0.00      |0.00      |2,672.00  |0.00      |0.00      |0         |264       |0         |0.00        |0.00      |
2016-10-24|ZC611   |545.80    |0.00      |0.00      |0.00      |0.00      |563.20    |17.40     |17.40     |0         |2         |0         |0.00        |0.00      |
2016-10-24|ZC612   |591.20    |619.60    |619.60    |619.60    |619.60    |619.60    |28.40     |28.40     |2         |2         |0         |12.39       |0.00      |
2016-10-24|ZC701   |595.80    |602.80    |625.60    |601.80    |625.60    |614.80    |29.80     |19.00     |1,252,134 |399,982   |35,126    |7,697,848.85|0.00      |
2016-10-24|ZC702   |579.60    |602.00    |603.80    |591.40    |591.40    |597.40    |11.80     |17.80     |12        |10        |0         |71.68       |0.00      |
2016-10-24|ZC703   |557.40    |575.00    |575.00    |575.00    |575.00    |575.00    |17.60     |17.60     |2         |8         |0         |11.50       |0.00      |
2016-10-24|ZC704   |556.20    |0.00      |0.00      |0.00      |0.00      |573.80    |17.60     |17.60     |0         |6         |0         |0.00        |0.00      |
2016-10-24|ZC705   |541.80    |543.40    |557.80    |542.00    |553.40    |549.40    |11.60     |7.60      |50,008    |44,974    |11,324    |274,724.44  |0.00      |
2016-10-24|ZC706   |521.60    |523.40    |545.80    |523.40    |545.80    |534.60    |24.20     |13.00     |24        |2         |0         |128.30      |0.00      |
2016-10-24|ZC707   |511.20    |0.00      |0.00      |0.00      |0.00      |524.00    |12.80     |12.80     |0         |0         |0         |0.00        |0.00      |
2016-10-24|ZC708   |540.00    |0.00      |0.00      |0.00      |0.00      |540.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-24|ZC709   |523.20    |524.00    |532.60    |523.00    |529.80    |527.80    |6.60      |4.60      |1,126     |1,668     |46        |5,944.09    |0.00      |
2016-10-24|ZC710   |554.40    |0.00      |0.00      |0.00      |0.00      |559.20    |4.80      |4.80      |0         |2         |0         |0.00        |0.00      |
2016-10-25|CF611   |14,720.00 |14,735.00 |14,880.00 |14,700.00 |14,880.00 |14,805.00 |160.00    |85.00     |50        |2,174     |4         |370.18      |0.00      |
2016-10-25|CF701   |14,825.00 |14,760.00 |15,135.00 |14,750.00 |15,085.00 |14,975.00 |260.00    |150.00    |506,040   |385,804   |17,462    |3,788,852.37|0.00      |
2016-10-25|CF703   |14,790.00 |14,825.00 |15,010.00 |14,805.00 |14,950.00 |14,885.00 |160.00    |95.00     |26        |276       |-2        |193.50      |0.00      |
2016-10-25|CF705   |14,715.00 |14,670.00 |14,945.00 |14,640.00 |14,925.00 |14,825.00 |210.00    |110.00    |48,344    |104,604   |1,026     |358,374.94  |0.00      |
2016-10-25|CF707   |14,745.00 |14,950.00 |14,950.00 |14,950.00 |14,950.00 |14,950.00 |205.00    |205.00    |2         |68        |0         |14.95       |0.00      |
2016-10-25|CF709   |14,775.00 |14,735.00 |14,990.00 |14,735.00 |14,980.00 |14,905.00 |205.00    |130.00    |1,312     |6,642     |-156      |9,776.09    |0.00      |
2016-10-25|FG611   |1,236.00  |0.00      |0.00      |0.00      |0.00      |1,236.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-10-25|FG612   |1,214.00  |1,214.00  |1,215.00  |1,210.00  |1,215.00  |1,212.00  |1.00      |-2.00     |8         |180       |-4        |19.40       |0.00      |
2016-10-25|FG701   |1,121.00  |1,122.00  |1,138.00  |1,117.00  |1,135.00  |1,129.00  |14.00     |8.00      |833,086   |277,088   |9,094     |1,880,602.04|0.00      |
2016-10-25|FG702   |1,125.00  |1,127.00  |1,128.00  |1,127.00  |1,128.00  |1,128.00  |3.00      |3.00      |4         |8         |4         |9.02        |0.00      |
2016-10-25|FG703   |1,105.00  |0.00      |0.00      |0.00      |0.00      |1,117.00  |12.00     |12.00     |0         |12        |0         |0.00        |0.00      |
2016-10-25|FG704   |1,068.00  |0.00      |0.00      |0.00      |0.00      |1,071.00  |3.00      |3.00      |0         |8         |0         |0.00        |0.00      |
2016-10-25|FG705   |1,076.00  |1,088.00  |1,097.00  |1,078.00  |1,095.00  |1,087.00  |19.00     |11.00     |33,708    |50,888    |-644      |73,266.11   |0.00      |
2016-10-25|FG706   |1,091.00  |1,088.00  |1,101.00  |1,088.00  |1,101.00  |1,097.00  |10.00     |6.00      |38        |106       |-16       |83.36       |0.00      |
2016-10-25|FG707   |1,078.00  |0.00      |0.00      |0.00      |0.00      |1,078.00  |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2016-10-25|FG708   |1,093.00  |1,103.00  |1,105.00  |1,099.00  |1,105.00  |1,103.00  |12.00     |10.00     |44        |70        |-38       |97.09       |0.00      |
2016-10-25|FG709   |1,053.00  |1,060.00  |1,072.00  |1,054.00  |1,072.00  |1,063.00  |19.00     |10.00     |3,058     |14,774    |-646      |6,503.99    |0.00      |
2016-10-25|FG710   |1,056.00  |0.00      |0.00      |0.00      |0.00      |1,056.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-25|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-25|JR701   |3,016.00  |0.00      |0.00      |0.00      |0.00      |3,016.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-25|JR703   |3,241.00  |0.00      |0.00      |0.00      |0.00      |3,241.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-25|JR705   |3,155.00  |0.00      |0.00      |0.00      |0.00      |3,155.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-25|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-25|JR709   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-25|LR611   |2,583.00  |0.00      |0.00      |0.00      |0.00      |2,583.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-25|LR701   |2,758.00  |0.00      |0.00      |0.00      |0.00      |2,758.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-25|LR703   |2,758.00  |0.00      |0.00      |0.00      |0.00      |2,758.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-25|LR705   |2,758.00  |0.00      |0.00      |0.00      |0.00      |2,758.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-25|LR707   |2,758.00  |0.00      |0.00      |0.00      |0.00      |2,758.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-25|LR709   |2,758.00  |0.00      |0.00      |0.00      |0.00      |2,758.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-25|MA611   |2,163.00  |2,163.00  |2,271.00  |2,163.00  |2,271.00  |2,217.00  |108.00    |54.00     |4         |0         |0         |8.87        |0.00      |
2016-10-25|MA612   |2,285.00  |0.00      |0.00      |0.00      |0.00      |2,300.00  |15.00     |15.00     |0         |4         |0         |0.00        |0.00      |
2016-10-25|MA701   |2,239.00  |2,252.00  |2,332.00  |2,252.00  |2,297.00  |2,300.00  |58.00     |61.00     |1,477,058 |564,796   |-22,858   |3,397,210.86|0.00      |
2016-10-25|MA702   |2,236.00  |2,326.00  |2,326.00  |2,301.00  |2,301.00  |2,314.00  |65.00     |78.00     |4         |4         |0         |9.25        |0.00      |
2016-10-25|MA703   |2,241.00  |0.00      |0.00      |0.00      |0.00      |2,273.00  |32.00     |32.00     |0         |6         |0         |0.00        |0.00      |
2016-10-25|MA704   |2,246.00  |2,291.00  |2,291.00  |2,291.00  |2,291.00  |2,291.00  |45.00     |45.00     |2         |14,182    |0         |4.58        |0.00      |
2016-10-25|MA705   |2,235.00  |2,264.00  |2,327.00  |2,256.00  |2,292.00  |2,297.00  |57.00     |62.00     |91,510    |109,950   |-2,496    |210,243.84  |0.00      |
2016-10-25|MA706   |2,241.00  |0.00      |0.00      |0.00      |0.00      |2,256.00  |15.00     |15.00     |0         |5,202     |0         |0.00        |0.00      |
2016-10-25|MA707   |2,215.00  |0.00      |0.00      |0.00      |0.00      |2,225.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-10-25|MA708   |2,188.00  |0.00      |0.00      |0.00      |0.00      |2,209.00  |21.00     |21.00     |0         |0         |0         |0.00        |0.00      |
2016-10-25|MA709   |2,201.00  |2,223.00  |2,288.00  |2,221.00  |2,257.00  |2,258.00  |56.00     |57.00     |2,654     |6,472     |-1,104    |5,992.58    |0.00      |
2016-10-25|MA710   |2,180.00  |0.00      |0.00      |0.00      |0.00      |2,180.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-25|OI611   |6,972.00  |0.00      |0.00      |0.00      |0.00      |7,082.00  |110.00    |110.00    |0         |52        |0         |0.00        |0.00      |
2016-10-25|OI701   |6,904.00  |7,020.00  |7,144.00  |6,934.00  |6,950.00  |7,012.00  |46.00     |108.00    |628,968   |363,120   |-10,294   |4,409,448.50|0.00      |
2016-10-25|OI703   |7,014.00  |0.00      |0.00      |0.00      |0.00      |7,014.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-25|OI705   |7,070.00  |7,176.00  |7,308.00  |7,096.00  |7,112.00  |7,172.00  |42.00     |102.00    |104,934   |116,364   |10,350    |752,599.00  |0.00      |
2016-10-25|OI707   |7,218.00  |0.00      |0.00      |0.00      |0.00      |7,218.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-10-25|OI709   |7,290.00  |7,388.00  |7,514.00  |7,308.00  |7,314.00  |7,392.00  |24.00     |102.00    |1,978     |11,502    |160       |14,620.18   |0.00      |
2016-10-25|PM611   |2,483.00  |0.00      |0.00      |0.00      |0.00      |2,483.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-25|PM701   |2,411.00  |0.00      |0.00      |0.00      |0.00      |2,411.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-10-25|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-25|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-25|PM707   |2,575.00  |0.00      |0.00      |0.00      |0.00      |2,575.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-25|PM709   |2,617.00  |0.00      |0.00      |0.00      |0.00      |2,617.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-25|RI611   |2,603.00  |0.00      |0.00      |0.00      |0.00      |2,652.00  |49.00     |49.00     |0         |0         |0         |0.00        |0.00      |
2016-10-25|RI701   |2,721.00  |0.00      |0.00      |0.00      |0.00      |2,721.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-10-25|RI703   |3,002.00  |0.00      |0.00      |0.00      |0.00      |3,059.00  |57.00     |57.00     |0         |0         |0         |0.00        |0.00      |
2016-10-25|RI705   |2,727.00  |2,783.00  |2,783.00  |2,783.00  |2,783.00  |2,783.00  |56.00     |56.00     |2         |2         |-2        |11.13       |0.00      |
2016-10-25|RI707   |2,742.00  |0.00      |0.00      |0.00      |0.00      |2,798.00  |56.00     |56.00     |0         |4         |0         |0.00        |0.00      |
2016-10-25|RI709   |2,549.00  |2,597.00  |2,598.00  |2,597.00  |2,598.00  |2,597.00  |49.00     |48.00     |12        |28        |-4        |62.33       |0.00      |
2016-10-25|RM611   |2,254.00  |2,309.00  |2,309.00  |2,219.00  |2,219.00  |2,268.00  |-35.00    |14.00     |20        |228       |-14       |45.35       |0.00      |
2016-10-25|RM701   |2,266.00  |2,289.00  |2,297.00  |2,251.00  |2,259.00  |2,273.00  |-7.00     |7.00      |1,120,800 |565,114   |-27,080   |2,547,645.93|0.00      |
2016-10-25|RM703   |2,264.00  |2,296.00  |2,297.00  |2,260.00  |2,268.00  |2,285.00  |4.00      |21.00     |34        |14,342    |2         |77.68       |0.00      |
2016-10-25|RM705   |2,274.00  |2,299.00  |2,308.00  |2,264.00  |2,274.00  |2,283.00  |0.00      |9.00      |100,440   |123,208   |3,620     |229,294.06  |0.00      |
2016-10-25|RM707   |2,303.00  |2,318.00  |2,318.00  |2,288.00  |2,288.00  |2,299.00  |-15.00    |-4.00     |8         |110       |-4        |18.39       |0.00      |
2016-10-25|RM708   |2,288.00  |2,293.00  |2,296.00  |2,293.00  |2,296.00  |2,295.00  |8.00      |7.00      |4         |10        |-2        |9.18        |0.00      |
2016-10-25|RM709   |2,270.00  |2,300.00  |2,305.00  |2,276.00  |2,278.00  |2,289.00  |8.00      |19.00     |7,584     |13,024    |688       |17,357.29   |0.00      |
2016-10-25|RS611   |4,259.00  |0.00      |0.00      |0.00      |0.00      |4,259.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-25|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-25|RS708   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-25|RS709   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-25|SF611   |4,796.00  |0.00      |0.00      |0.00      |0.00      |4,836.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2016-10-25|SF612   |5,384.00  |0.00      |0.00      |0.00      |0.00      |5,428.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2016-10-25|SF701   |5,400.00  |5,460.00  |5,522.00  |5,364.00  |5,376.00  |5,444.00  |-24.00    |44.00     |43,060    |25,162    |7,530     |117,179.82  |0.00      |
2016-10-25|SF702   |5,378.00  |5,374.00  |5,376.00  |5,372.00  |5,376.00  |5,374.00  |-2.00     |-4.00     |6         |28        |-6        |16.12       |0.00      |
2016-10-25|SF703   |5,694.00  |0.00      |0.00      |0.00      |0.00      |5,690.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-10-25|SF704   |5,218.00  |0.00      |0.00      |0.00      |0.00      |5,214.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-10-25|SF705   |5,378.00  |5,468.00  |5,508.00  |5,412.00  |5,418.00  |5,456.00  |40.00     |78.00     |76        |178       |40        |207.30      |0.00      |
2016-10-25|SF706   |4,904.00  |0.00      |0.00      |0.00      |0.00      |4,976.00  |72.00     |72.00     |0         |8         |0         |0.00        |0.00      |
2016-10-25|SF707   |4,840.00  |0.00      |0.00      |0.00      |0.00      |4,910.00  |70.00     |70.00     |0         |0         |0         |0.00        |0.00      |
2016-10-25|SF708   |4,824.00  |0.00      |0.00      |0.00      |0.00      |4,894.00  |70.00     |70.00     |0         |0         |0         |0.00        |0.00      |
2016-10-25|SF709   |5,386.00  |0.00      |0.00      |0.00      |0.00      |5,386.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-10-25|SF710   |5,426.00  |0.00      |0.00      |0.00      |0.00      |5,506.00  |80.00     |80.00     |0         |0         |0         |0.00        |0.00      |
2016-10-25|SM611   |7,184.00  |0.00      |0.00      |0.00      |0.00      |7,492.00  |308.00    |308.00    |0         |0         |0         |0.00        |0.00      |
2016-10-25|SM612   |7,782.00  |7,840.00  |7,850.00  |7,840.00  |7,850.00  |7,846.00  |68.00     |64.00     |8         |18        |0         |31.38       |0.00      |
2016-10-25|SM701   |7,526.00  |7,702.00  |7,978.00  |7,672.00  |7,978.00  |7,848.00  |452.00    |322.00    |41,556    |36,986    |-1,664    |163,034.59  |0.00      |
2016-10-25|SM702   |7,374.00  |0.00      |0.00      |0.00      |0.00      |7,690.00  |316.00    |316.00    |0         |0         |0         |0.00        |0.00      |
2016-10-25|SM703   |7,502.00  |0.00      |0.00      |0.00      |0.00      |7,824.00  |322.00    |322.00    |0         |0         |0         |0.00        |0.00      |
2016-10-25|SM704   |7,502.00  |0.00      |0.00      |0.00      |0.00      |7,824.00  |322.00    |322.00    |0         |0         |0         |0.00        |0.00      |
2016-10-25|SM705   |7,116.00  |7,250.00  |7,544.00  |7,244.00  |7,542.00  |7,452.00  |426.00    |336.00    |200       |230       |102       |745.25      |0.00      |
2016-10-25|SM706   |7,794.00  |0.00      |0.00      |0.00      |0.00      |8,162.00  |368.00    |368.00    |0         |0         |0         |0.00        |0.00      |
2016-10-25|SM707   |7,794.00  |0.00      |0.00      |0.00      |0.00      |8,162.00  |368.00    |368.00    |0         |0         |0         |0.00        |0.00      |
2016-10-25|SM708   |7,318.00  |0.00      |0.00      |0.00      |0.00      |7,664.00  |346.00    |346.00    |0         |2         |0         |0.00        |0.00      |
2016-10-25|SM709   |6,884.00  |0.00      |0.00      |0.00      |0.00      |7,210.00  |326.00    |326.00    |0         |4         |0         |0.00        |0.00      |
2016-10-25|SM710   |6,980.00  |0.00      |0.00      |0.00      |0.00      |7,310.00  |330.00    |330.00    |0         |0         |0         |0.00        |0.00      |
2016-10-25|SR611   |6,344.00  |6,334.00  |6,414.00  |6,327.00  |6,414.00  |6,360.00  |70.00     |16.00     |34        |4,244     |0         |216.23      |0.00      |
2016-10-25|SR701   |6,828.00  |6,890.00  |6,905.00  |6,859.00  |6,900.00  |6,881.00  |72.00     |53.00     |588,108   |837,818   |-53,854   |4,046,780.34|0.00      |
2016-10-25|SR703   |6,851.00  |6,866.00  |6,894.00  |6,866.00  |6,894.00  |6,885.00  |43.00     |34.00     |8         |72        |0         |55.08       |0.00      |
2016-10-25|SR705   |6,867.00  |6,926.00  |6,955.00  |6,906.00  |6,953.00  |6,926.00  |86.00     |59.00     |56,594    |197,130   |7,786     |391,986.95  |0.00      |
2016-10-25|SR707   |6,843.00  |0.00      |0.00      |0.00      |0.00      |6,931.00  |88.00     |88.00     |0         |24        |0         |0.00        |0.00      |
2016-10-25|SR709   |6,910.00  |6,961.00  |6,987.00  |6,939.00  |6,987.00  |6,959.00  |77.00     |49.00     |5,792     |36,266    |908       |40,308.07   |0.00      |
2016-10-25|SR711   |6,908.00  |6,995.00  |7,017.00  |6,886.00  |6,886.00  |6,947.00  |-22.00    |39.00     |36        |16        |6         |250.10      |0.00      |
2016-10-25|SR801   |6,869.00  |6,914.00  |6,939.00  |6,893.00  |6,937.00  |6,917.00  |68.00     |48.00     |1,130     |13,278    |626       |7,816.13    |0.00      |
2016-10-25|SR803   |6,824.00  |0.00      |0.00      |0.00      |0.00      |6,824.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-25|TA611   |4,826.00  |0.00      |0.00      |0.00      |0.00      |4,826.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2016-10-25|TA612   |4,852.00  |4,878.00  |4,878.00  |4,878.00  |4,878.00  |4,878.00  |26.00     |26.00     |6         |40        |0         |14.63       |0.00      |
2016-10-25|TA701   |4,884.00  |4,910.00  |4,954.00  |4,876.00  |4,898.00  |4,918.00  |14.00     |34.00     |1,820,030 |1,879,854 |-49,364   |4,474,889.30|0.00      |
2016-10-25|TA702   |4,894.00  |4,968.00  |4,970.00  |4,946.00  |4,946.00  |4,966.00  |52.00     |72.00     |20        |58        |0         |49.65       |0.00      |
2016-10-25|TA703   |4,928.00  |4,954.00  |4,954.00  |4,954.00  |4,954.00  |4,954.00  |26.00     |26.00     |6         |16        |-2        |14.86       |0.00      |
2016-10-25|TA704   |4,950.00  |5,004.00  |5,016.00  |5,004.00  |5,016.00  |5,012.00  |66.00     |62.00     |10        |4         |-10       |25.05       |0.00      |
2016-10-25|TA705   |4,980.00  |5,010.00  |5,050.00  |4,976.00  |4,996.00  |5,014.00  |16.00     |34.00     |218,540   |429,222   |19,876    |547,930.89  |0.00      |
2016-10-25|TA706   |4,984.00  |0.00      |0.00      |0.00      |0.00      |5,008.00  |24.00     |24.00     |0         |12        |0         |0.00        |0.00      |
2016-10-25|TA707   |5,056.00  |5,090.00  |5,090.00  |5,090.00  |5,090.00  |5,090.00  |34.00     |34.00     |4         |14        |-4        |10.18       |0.00      |
2016-10-25|TA708   |5,078.00  |0.00      |0.00      |0.00      |0.00      |5,078.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-10-25|TA709   |5,062.00  |5,086.00  |5,128.00  |5,056.00  |5,076.00  |5,088.00  |14.00     |26.00     |4,008     |7,212     |412       |10,194.00   |0.00      |
2016-10-25|TA710   |5,040.00  |0.00      |0.00      |0.00      |0.00      |5,040.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-25|WH611   |2,757.00  |0.00      |0.00      |0.00      |0.00      |2,760.00  |3.00      |3.00      |0         |0         |0         |0.00        |0.00      |
2016-10-25|WH701   |2,780.00  |2,789.00  |2,790.00  |2,776.00  |2,781.00  |2,783.00  |1.00      |3.00      |1,280     |11,502    |-172      |7,124.22    |0.00      |
2016-10-25|WH703   |2,741.00  |0.00      |0.00      |0.00      |0.00      |2,744.00  |3.00      |3.00      |0         |0         |0         |0.00        |0.00      |
2016-10-25|WH705   |2,788.00  |2,796.00  |2,801.00  |2,786.00  |2,793.00  |2,793.00  |5.00      |5.00      |42        |492       |-6        |234.65      |0.00      |
2016-10-25|WH707   |2,795.00  |2,855.00  |2,855.00  |2,855.00  |2,855.00  |2,855.00  |60.00     |60.00     |4         |4         |4         |22.84       |0.00      |
2016-10-25|WH709   |2,672.00  |2,685.00  |2,688.00  |2,674.00  |2,674.00  |2,685.00  |2.00      |13.00     |22        |274       |10        |118.14      |0.00      |
2016-10-25|ZC611   |563.20    |591.40    |591.40    |591.40    |591.40    |591.40    |28.20     |28.20     |2         |2         |0         |11.83       |0.00      |
2016-10-25|ZC612   |619.60    |591.00    |649.00    |591.00    |631.00    |628.60    |11.40     |9.00      |80        |4         |2         |502.88      |0.00      |
2016-10-25|ZC701   |614.80    |624.00    |645.60    |620.00    |643.40    |632.60    |28.60     |17.80     |974,860   |382,332   |-17,650   |6,166,999.82|0.00      |
2016-10-25|ZC702   |597.40    |0.00      |0.00      |0.00      |0.00      |614.80    |17.40     |17.40     |0         |10        |0         |0.00        |0.00      |
2016-10-25|ZC703   |575.00    |0.00      |0.00      |0.00      |0.00      |591.60    |16.60     |16.60     |0         |8         |0         |0.00        |0.00      |
2016-10-25|ZC704   |573.80    |0.00      |0.00      |0.00      |0.00      |590.40    |16.60     |16.60     |0         |6         |0         |0.00        |0.00      |
2016-10-25|ZC705   |549.40    |552.00    |569.80    |547.00    |565.40    |556.60    |16.00     |7.20      |61,290    |48,064    |3,090     |341,152.16  |0.00      |
2016-10-25|ZC706   |534.60    |0.00      |0.00      |0.00      |0.00      |541.60    |7.00      |7.00      |0         |2         |0         |0.00        |0.00      |
2016-10-25|ZC707   |524.00    |0.00      |0.00      |0.00      |0.00      |530.80    |6.80      |6.80      |0         |0         |0         |0.00        |0.00      |
2016-10-25|ZC708   |540.00    |0.00      |0.00      |0.00      |0.00      |547.00    |7.00      |7.00      |0         |2         |0         |0.00        |0.00      |
2016-10-25|ZC709   |527.80    |528.00    |541.20    |523.00    |538.40    |532.20    |10.60     |4.40      |1,108     |1,718     |50        |5,896.69    |0.00      |
2016-10-25|ZC710   |559.20    |0.00      |0.00      |0.00      |0.00      |559.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-26|CF611   |14,805.00 |14,940.00 |14,955.00 |14,830.00 |14,835.00 |14,895.00 |30.00     |90.00     |128       |2,050     |-124      |953.29      |0.00      |
2016-10-26|CF701   |14,975.00 |15,100.00 |15,160.00 |14,850.00 |14,925.00 |14,970.00 |-50.00    |-5.00     |362,382   |356,724   |-29,080   |2,712,010.81|0.00      |
2016-10-26|CF703   |14,885.00 |14,960.00 |15,025.00 |14,830.00 |14,860.00 |14,895.00 |-25.00    |10.00     |40        |284       |8         |297.87      |0.00      |
2016-10-26|CF705   |14,825.00 |14,925.00 |14,955.00 |14,720.00 |14,805.00 |14,815.00 |-20.00    |-10.00    |32,220    |101,602   |-3,002    |238,700.14  |0.00      |
2016-10-26|CF707   |14,950.00 |14,900.00 |14,900.00 |14,890.00 |14,895.00 |14,895.00 |-55.00    |-55.00    |6         |68        |0         |44.69       |0.00      |
2016-10-26|CF709   |14,905.00 |14,980.00 |14,995.00 |14,795.00 |14,870.00 |14,865.00 |-35.00    |-40.00    |898       |6,746     |104       |6,675.30    |0.00      |
2016-10-26|FG611   |1,236.00  |1,186.00  |1,239.00  |1,186.00  |1,239.00  |1,213.00  |3.00      |-23.00    |4         |6         |-2        |9.70        |0.00      |
2016-10-26|FG612   |1,212.00  |1,216.00  |1,216.00  |1,209.00  |1,210.00  |1,211.00  |-2.00     |-1.00     |18        |170       |-10       |43.58       |0.00      |
2016-10-26|FG701   |1,129.00  |1,135.00  |1,146.00  |1,119.00  |1,131.00  |1,132.00  |2.00      |3.00      |682,016   |251,786   |-25,302   |1,543,441.88|0.00      |
2016-10-26|FG702   |1,128.00  |1,127.00  |1,127.00  |1,127.00  |1,127.00  |1,127.00  |-1.00     |-1.00     |4         |8         |0         |9.02        |0.00      |
2016-10-26|FG703   |1,117.00  |0.00      |0.00      |0.00      |0.00      |1,118.00  |1.00      |1.00      |0         |12        |0         |0.00        |0.00      |
2016-10-26|FG704   |1,071.00  |0.00      |0.00      |0.00      |0.00      |1,070.00  |-1.00     |-1.00     |0         |8         |0         |0.00        |0.00      |
2016-10-26|FG705   |1,087.00  |1,095.00  |1,109.00  |1,074.00  |1,090.00  |1,090.00  |3.00      |3.00      |37,334    |50,850    |-38       |81,380.41   |0.00      |
2016-10-26|FG706   |1,097.00  |1,101.00  |1,103.00  |1,081.00  |1,081.00  |1,094.00  |-16.00    |-3.00     |8         |98        |-8        |17.50       |0.00      |
2016-10-26|FG707   |1,078.00  |1,097.00  |1,097.00  |1,082.00  |1,082.00  |1,094.00  |4.00      |16.00     |10        |18        |-4        |21.87       |0.00      |
2016-10-26|FG708   |1,103.00  |1,106.00  |1,106.00  |1,090.00  |1,090.00  |1,097.00  |-13.00    |-6.00     |6         |68        |-2        |13.16       |0.00      |
2016-10-26|FG709   |1,063.00  |1,072.00  |1,083.00  |1,054.00  |1,069.00  |1,069.00  |6.00      |6.00      |2,962     |15,176    |402       |6,335.32    |0.00      |
2016-10-26|FG710   |1,056.00  |1,113.00  |1,113.00  |1,047.00  |1,055.00  |1,075.00  |-1.00     |19.00     |26        |0         |0         |55.88       |0.00      |
2016-10-26|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-26|JR701   |3,016.00  |0.00      |0.00      |0.00      |0.00      |3,016.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-26|JR703   |3,241.00  |0.00      |0.00      |0.00      |0.00      |3,241.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-26|JR705   |3,155.00  |0.00      |0.00      |0.00      |0.00      |3,155.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-26|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-26|JR709   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-26|LR611   |2,583.00  |0.00      |0.00      |0.00      |0.00      |2,583.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-26|LR701   |2,758.00  |0.00      |0.00      |0.00      |0.00      |2,758.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-26|LR703   |2,758.00  |0.00      |0.00      |0.00      |0.00      |2,758.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-26|LR705   |2,758.00  |0.00      |0.00      |0.00      |0.00      |2,758.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-26|LR707   |2,758.00  |0.00      |0.00      |0.00      |0.00      |2,758.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-26|LR709   |2,758.00  |0.00      |0.00      |0.00      |0.00      |2,758.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-26|MA611   |2,217.00  |0.00      |0.00      |0.00      |0.00      |2,242.00  |25.00     |25.00     |0         |0         |0         |0.00        |0.00      |
2016-10-26|MA612   |2,300.00  |0.00      |0.00      |0.00      |0.00      |2,326.00  |26.00     |26.00     |0         |4         |0         |0.00        |0.00      |
2016-10-26|MA701   |2,300.00  |2,302.00  |2,361.00  |2,288.00  |2,341.00  |2,326.00  |41.00     |26.00     |1,699,784 |621,210   |56,414    |3,953,944.04|0.00      |
2016-10-26|MA702   |2,314.00  |2,287.00  |2,299.00  |2,287.00  |2,299.00  |2,293.00  |-15.00    |-21.00    |4         |8         |4         |9.17        |0.00      |
2016-10-26|MA703   |2,273.00  |2,338.00  |2,343.00  |2,293.00  |2,293.00  |2,318.00  |20.00     |45.00     |8         |6         |0         |18.54       |0.00      |
2016-10-26|MA704   |2,291.00  |0.00      |0.00      |0.00      |0.00      |2,291.00  |0.00      |0.00      |0         |14,182    |0         |0.00        |0.00      |
2016-10-26|MA705   |2,297.00  |2,293.00  |2,349.00  |2,283.00  |2,300.00  |2,303.00  |3.00      |6.00      |90,654    |116,140   |6,190     |208,784.91  |0.00      |
2016-10-26|MA706   |2,256.00  |0.00      |0.00      |0.00      |0.00      |2,264.00  |8.00      |8.00      |0         |5,202     |0         |0.00        |0.00      |
2016-10-26|MA707   |2,225.00  |0.00      |0.00      |0.00      |0.00      |2,234.00  |9.00      |9.00      |0         |0         |0         |0.00        |0.00      |
2016-10-26|MA708   |2,209.00  |2,229.00  |2,302.00  |2,229.00  |2,302.00  |2,266.00  |93.00     |57.00     |4         |0         |0         |9.06        |0.00      |
2016-10-26|MA709   |2,258.00  |2,260.00  |2,303.00  |2,246.00  |2,260.00  |2,265.00  |2.00      |7.00      |2,054     |5,964     |-508      |4,652.65    |0.00      |
2016-10-26|MA710   |2,180.00  |0.00      |0.00      |0.00      |0.00      |2,180.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-26|OI611   |7,082.00  |0.00      |0.00      |0.00      |0.00      |7,024.00  |-58.00    |-58.00    |0         |52        |0         |0.00        |0.00      |
2016-10-26|OI701   |7,012.00  |6,950.00  |7,016.00  |6,872.00  |6,988.00  |6,954.00  |-24.00    |-58.00    |430,834   |352,408   |-10,712   |2,996,209.96|0.00      |
2016-10-26|OI703   |7,014.00  |0.00      |0.00      |0.00      |0.00      |7,038.00  |24.00     |24.00     |0         |2         |0         |0.00        |0.00      |
2016-10-26|OI705   |7,172.00  |7,118.00  |7,180.00  |7,040.00  |7,160.00  |7,122.00  |-12.00    |-50.00    |60,402    |119,720   |3,356     |430,180.64  |0.00      |
2016-10-26|OI707   |7,218.00  |0.00      |0.00      |0.00      |0.00      |7,240.00  |22.00     |22.00     |0         |10        |0         |0.00        |0.00      |
2016-10-26|OI709   |7,392.00  |7,314.00  |7,382.00  |7,254.00  |7,356.00  |7,330.00  |-36.00    |-62.00    |2,338     |11,844    |342       |17,134.33   |0.00      |
2016-10-26|PM611   |2,483.00  |0.00      |0.00      |0.00      |0.00      |2,483.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-26|PM701   |2,411.00  |0.00      |0.00      |0.00      |0.00      |2,411.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-10-26|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-26|PM705   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-26|PM707   |2,575.00  |0.00      |0.00      |0.00      |0.00      |2,575.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-26|PM709   |2,617.00  |0.00      |0.00      |0.00      |0.00      |2,617.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-26|RI611   |2,652.00  |0.00      |0.00      |0.00      |0.00      |2,673.00  |21.00     |21.00     |0         |0         |0         |0.00        |0.00      |
2016-10-26|RI701   |2,721.00  |0.00      |0.00      |0.00      |0.00      |2,721.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-10-26|RI703   |3,059.00  |0.00      |0.00      |0.00      |0.00      |3,084.00  |25.00     |25.00     |0         |0         |0         |0.00        |0.00      |
2016-10-26|RI705   |2,783.00  |0.00      |0.00      |0.00      |0.00      |2,783.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-26|RI707   |2,798.00  |0.00      |0.00      |0.00      |0.00      |2,821.00  |23.00     |23.00     |0         |4         |0         |0.00        |0.00      |
2016-10-26|RI709   |2,597.00  |2,649.00  |2,649.00  |2,586.00  |2,640.00  |2,618.00  |43.00     |21.00     |12        |28        |0         |62.83       |0.00      |
2016-10-26|RM611   |2,268.00  |2,287.00  |2,301.00  |2,245.00  |2,270.00  |2,284.00  |2.00      |16.00     |56        |180       |-48       |127.93      |0.00      |
2016-10-26|RM701   |2,273.00  |2,261.00  |2,298.00  |2,234.00  |2,291.00  |2,271.00  |18.00     |-2.00     |1,448,778 |542,398   |-22,716   |3,290,197.34|0.00      |
2016-10-26|RM703   |2,285.00  |2,286.00  |2,297.00  |2,244.00  |2,296.00  |2,267.00  |11.00     |-18.00    |74        |14,360    |18        |167.77      |0.00      |
2016-10-26|RM705   |2,283.00  |2,277.00  |2,338.00  |2,266.00  |2,335.00  |2,307.00  |52.00     |24.00     |170,914   |133,202   |9,994     |394,288.32  |0.00      |
2016-10-26|RM707   |2,299.00  |2,326.00  |2,346.00  |2,311.00  |2,346.00  |2,332.00  |47.00     |33.00     |34        |90        |-20       |79.29       |0.00      |
2016-10-26|RM708   |2,295.00  |2,338.00  |2,345.00  |2,305.00  |2,305.00  |2,332.00  |10.00     |37.00     |8         |10        |0         |18.65       |0.00      |
2016-10-26|RM709   |2,289.00  |2,289.00  |2,344.00  |2,282.00  |2,333.00  |2,317.00  |44.00     |28.00     |18,226    |16,838    |3,814     |42,229.66   |0.00      |
2016-10-26|RS611   |4,259.00  |0.00      |0.00      |0.00      |0.00      |4,259.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-26|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-26|RS708   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-26|RS709   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-26|SF611   |4,836.00  |0.00      |0.00      |0.00      |0.00      |4,744.00  |-92.00    |-92.00    |0         |0         |0         |0.00        |0.00      |
2016-10-26|SF612   |5,428.00  |0.00      |0.00      |0.00      |0.00      |5,324.00  |-104.00   |-104.00   |0         |0         |0         |0.00        |0.00      |
2016-10-26|SF701   |5,444.00  |5,300.00  |5,452.00  |5,226.00  |5,338.00  |5,340.00  |-106.00   |-104.00   |31,804    |23,860    |-1,302    |84,923.20   |0.00      |
2016-10-26|SF702   |5,374.00  |0.00      |0.00      |0.00      |0.00      |5,272.00  |-102.00   |-102.00   |0         |28        |0         |0.00        |0.00      |
2016-10-26|SF703   |5,690.00  |0.00      |0.00      |0.00      |0.00      |5,582.00  |-108.00   |-108.00   |0         |0         |0         |0.00        |0.00      |
2016-10-26|SF704   |5,214.00  |0.00      |0.00      |0.00      |0.00      |5,114.00  |-100.00   |-100.00   |0         |0         |0         |0.00        |0.00      |
2016-10-26|SF705   |5,456.00  |5,452.00  |5,484.00  |5,420.00  |5,420.00  |5,450.00  |-36.00    |-6.00     |46        |178       |0         |125.35      |0.00      |
2016-10-26|SF706   |4,976.00  |0.00      |0.00      |0.00      |0.00      |4,972.00  |-4.00     |-4.00     |0         |8         |0         |0.00        |0.00      |
2016-10-26|SF707   |4,910.00  |0.00      |0.00      |0.00      |0.00      |4,906.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-10-26|SF708   |4,894.00  |0.00      |0.00      |0.00      |0.00      |4,890.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-10-26|SF709   |5,386.00  |0.00      |0.00      |0.00      |0.00      |5,386.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-10-26|SF710   |5,506.00  |0.00      |0.00      |0.00      |0.00      |5,500.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-10-26|SM611   |7,492.00  |0.00      |0.00      |0.00      |0.00      |7,586.00  |94.00     |94.00     |0         |0         |0         |0.00        |0.00      |
2016-10-26|SM612   |7,846.00  |0.00      |0.00      |0.00      |0.00      |7,836.00  |-10.00    |-10.00    |0         |18        |0         |0.00        |0.00      |
2016-10-26|SM701   |7,848.00  |7,830.00  |8,038.00  |7,824.00  |7,916.00  |7,946.00  |68.00     |98.00     |52,060    |36,798    |-188      |206,822.76  |0.00      |
2016-10-26|SM702   |7,690.00  |0.00      |0.00      |0.00      |0.00      |7,786.00  |96.00     |96.00     |0         |0         |0         |0.00        |0.00      |
2016-10-26|SM703   |7,824.00  |0.00      |0.00      |0.00      |0.00      |7,922.00  |98.00     |98.00     |0         |0         |0         |0.00        |0.00      |
2016-10-26|SM704   |7,824.00  |0.00      |0.00      |0.00      |0.00      |7,922.00  |98.00     |98.00     |0         |0         |0         |0.00        |0.00      |
2016-10-26|SM705   |7,452.00  |7,402.00  |7,640.00  |7,322.00  |7,430.00  |7,534.00  |-22.00    |82.00     |206       |256       |26        |775.99      |0.00      |
2016-10-26|SM706   |8,162.00  |0.00      |0.00      |0.00      |0.00      |8,252.00  |90.00     |90.00     |0         |0         |0         |0.00        |0.00      |
2016-10-26|SM707   |8,162.00  |0.00      |0.00      |0.00      |0.00      |8,252.00  |90.00     |90.00     |0         |0         |0         |0.00        |0.00      |
2016-10-26|SM708   |7,664.00  |0.00      |0.00      |0.00      |0.00      |7,748.00  |84.00     |84.00     |0         |2         |0         |0.00        |0.00      |
2016-10-26|SM709   |7,210.00  |0.00      |0.00      |0.00      |0.00      |7,210.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-10-26|SM710   |7,310.00  |0.00      |0.00      |0.00      |0.00      |7,390.00  |80.00     |80.00     |0         |0         |0         |0.00        |0.00      |
2016-10-26|SR611   |6,360.00  |6,422.00  |6,422.00  |6,356.00  |6,412.00  |6,383.00  |52.00     |23.00     |100       |4,292     |48        |638.34      |0.00      |
2016-10-26|SR701   |6,881.00  |6,896.00  |6,931.00  |6,828.00  |6,890.00  |6,872.00  |9.00      |-9.00     |746,248   |802,846   |-34,972   |5,128,081.40|0.00      |
2016-10-26|SR703   |6,885.00  |0.00      |0.00      |0.00      |0.00      |6,885.00  |0.00      |0.00      |0         |72        |0         |0.00        |0.00      |
2016-10-26|SR705   |6,926.00  |6,955.00  |6,976.00  |6,884.00  |6,938.00  |6,919.00  |12.00     |-7.00     |90,916    |199,914   |2,784     |629,049.55  |0.00      |
2016-10-26|SR707   |6,931.00  |6,863.00  |6,889.00  |6,863.00  |6,881.00  |6,879.00  |-50.00    |-52.00    |12        |26        |2         |82.55       |0.00      |
2016-10-26|SR709   |6,959.00  |6,976.00  |7,002.00  |6,918.00  |6,967.00  |6,954.00  |8.00      |-5.00     |6,350     |36,726    |460       |44,158.39   |0.00      |
2016-10-26|SR711   |6,947.00  |6,894.00  |6,894.00  |6,893.00  |6,893.00  |6,894.00  |-54.00    |-53.00    |8         |16        |0         |55.15       |0.00      |
2016-10-26|SR801   |6,917.00  |6,930.00  |6,949.00  |6,875.00  |6,914.00  |6,911.00  |-3.00     |-6.00     |932       |13,446    |168       |6,440.96    |0.00      |
2016-10-26|SR803   |6,824.00  |0.00      |0.00      |0.00      |0.00      |6,824.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-26|TA611   |4,826.00  |4,900.00  |4,900.00  |4,830.00  |4,846.00  |4,870.00  |20.00     |44.00     |12        |20        |0         |29.22       |0.00      |
2016-10-26|TA612   |4,878.00  |0.00      |0.00      |0.00      |0.00      |4,842.00  |-36.00    |-36.00    |0         |40        |0         |0.00        |0.00      |
2016-10-26|TA701   |4,918.00  |4,900.00  |4,910.00  |4,834.00  |4,876.00  |4,870.00  |-42.00    |-48.00    |1,397,526 |1,820,030 |-59,824   |3,402,134.01|0.00      |
2016-10-26|TA702   |4,966.00  |4,910.00  |4,910.00  |4,910.00  |4,910.00  |4,910.00  |-56.00    |-56.00    |2         |56        |-2        |4.91        |0.00      |
2016-10-26|TA703   |4,954.00  |0.00      |0.00      |0.00      |0.00      |4,944.00  |-10.00    |-10.00    |0         |16        |0         |0.00        |0.00      |
2016-10-26|TA704   |5,012.00  |0.00      |0.00      |0.00      |0.00      |4,976.00  |-36.00    |-36.00    |0         |4         |0         |0.00        |0.00      |
2016-10-26|TA705   |5,014.00  |5,000.00  |5,008.00  |4,930.00  |4,974.00  |4,964.00  |-40.00    |-50.00    |223,890   |426,270   |-2,952    |555,631.85  |0.00      |
2016-10-26|TA706   |5,008.00  |0.00      |0.00      |0.00      |0.00      |5,002.00  |-6.00     |-6.00     |0         |12        |0         |0.00        |0.00      |
2016-10-26|TA707   |5,090.00  |0.00      |0.00      |0.00      |0.00      |5,076.00  |-14.00    |-14.00    |0         |14        |0         |0.00        |0.00      |
2016-10-26|TA708   |5,078.00  |0.00      |0.00      |0.00      |0.00      |5,078.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-10-26|TA709   |5,088.00  |5,076.00  |5,088.00  |5,010.00  |5,054.00  |5,040.00  |-34.00    |-48.00    |5,614     |8,802     |1,590     |14,145.20   |0.00      |
2016-10-26|TA710   |5,040.00  |0.00      |0.00      |0.00      |0.00      |5,040.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-26|WH611   |2,760.00  |0.00      |0.00      |0.00      |0.00      |2,764.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-10-26|WH701   |2,783.00  |2,774.00  |2,798.00  |2,772.00  |2,796.00  |2,787.00  |13.00     |4.00      |2,024     |11,910    |408       |11,280.24   |0.00      |
2016-10-26|WH703   |2,744.00  |0.00      |0.00      |0.00      |0.00      |2,748.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-10-26|WH705   |2,793.00  |2,792.00  |2,805.00  |2,787.00  |2,800.00  |2,795.00  |7.00      |2.00      |72        |500       |8         |402.50      |0.00      |
2016-10-26|WH707   |2,855.00  |0.00      |0.00      |0.00      |0.00      |2,857.00  |2.00      |2.00      |0         |4         |0         |0.00        |0.00      |
2016-10-26|WH709   |2,685.00  |2,693.00  |2,703.00  |2,676.00  |2,693.00  |2,693.00  |8.00      |8.00      |112       |300       |26        |603.13      |0.00      |
2016-10-26|ZC611   |591.40    |0.00      |0.00      |0.00      |0.00      |599.80    |8.40      |8.40      |0         |2         |0         |0.00        |0.00      |
2016-10-26|ZC612   |628.60    |626.00    |646.80    |622.40    |622.40    |630.00    |-6.20     |1.40      |18        |2         |-2        |113.41      |0.00      |
2016-10-26|ZC701   |632.60    |645.60    |662.00    |624.60    |630.00    |641.60    |-2.60     |9.00      |1,700,950 |359,226   |-23,106   |10,911,922.97|0.00      |
2016-10-26|ZC702   |614.80    |642.80    |645.60    |607.00    |617.00    |623.80    |2.20      |9.00      |22        |14        |4         |137.23      |0.00      |
2016-10-26|ZC703   |591.60    |0.00      |0.00      |0.00      |0.00      |591.60    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-10-26|ZC704   |590.40    |0.00      |0.00      |0.00      |0.00      |590.40    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-10-26|ZC705   |556.60    |565.00    |581.00    |552.00    |559.80    |565.00    |3.20      |8.40      |69,532    |46,944    |-1,120    |392,835.74  |0.00      |
2016-10-26|ZC706   |541.60    |0.00      |0.00      |0.00      |0.00      |541.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-26|ZC707   |530.80    |0.00      |0.00      |0.00      |0.00      |530.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-26|ZC708   |547.00    |520.40    |520.40    |520.40    |520.40    |520.40    |-26.60    |-26.60    |2         |2         |0         |10.41       |0.00      |
2016-10-26|ZC709   |532.20    |539.00    |551.40    |526.60    |534.40    |538.20    |2.20      |6.00      |1,612     |1,840     |122       |8,675.28    |0.00      |
2016-10-26|ZC710   |559.20    |0.00      |0.00      |0.00      |0.00      |559.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-27|CF611   |14,895.00 |14,845.00 |15,130.00 |14,845.00 |15,130.00 |15,015.00 |235.00    |120.00    |122       |2,048     |-2        |915.99      |0.00      |
2016-10-27|CF701   |14,970.00 |14,920.00 |15,350.00 |14,885.00 |15,325.00 |15,125.00 |355.00    |155.00    |685,682   |420,174   |63,450    |5,185,218.25|0.00      |
2016-10-27|CF703   |14,895.00 |14,950.00 |15,200.00 |14,820.00 |15,200.00 |14,965.00 |305.00    |70.00     |350       |464       |180       |2,619.21    |0.00      |
2016-10-27|CF705   |14,815.00 |14,825.00 |15,190.00 |14,780.00 |15,170.00 |15,010.00 |355.00    |195.00    |85,204    |117,386   |15,784    |639,516.71  |0.00      |
2016-10-27|CF707   |14,895.00 |15,230.00 |15,230.00 |15,230.00 |15,230.00 |15,230.00 |335.00    |335.00    |2         |66        |-2        |15.23       |0.00      |
2016-10-27|CF709   |14,865.00 |14,900.00 |15,220.00 |14,850.00 |15,220.00 |15,095.00 |355.00    |230.00    |2,872     |6,832     |86        |21,677.81   |0.00      |
2016-10-27|FG611   |1,213.00  |1,238.00  |1,238.00  |1,238.00  |1,238.00  |1,238.00  |25.00     |25.00     |6         |6         |0         |14.86       |0.00      |
2016-10-27|FG612   |1,211.00  |1,190.00  |1,205.00  |1,168.00  |1,196.00  |1,190.00  |-15.00    |-21.00    |18        |170       |0         |42.84       |0.00      |
2016-10-27|FG701   |1,132.00  |1,130.00  |1,134.00  |1,102.00  |1,106.00  |1,118.00  |-26.00    |-14.00    |576,750   |249,590   |-2,196    |1,289,267.92|0.00      |
2016-10-27|FG702   |1,127.00  |1,133.00  |1,133.00  |1,111.00  |1,111.00  |1,123.00  |-16.00    |-4.00     |10        |2         |-6        |22.46       |0.00      |
2016-10-27|FG703   |1,118.00  |0.00      |0.00      |0.00      |0.00      |1,110.00  |-8.00     |-8.00     |0         |12        |0         |0.00        |0.00      |
2016-10-27|FG704   |1,070.00  |0.00      |0.00      |0.00      |0.00      |1,070.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-10-27|FG705   |1,090.00  |1,089.00  |1,091.00  |1,063.00  |1,066.00  |1,077.00  |-24.00    |-13.00    |26,934    |52,126    |1,276     |57,998.19   |0.00      |
2016-10-27|FG706   |1,094.00  |0.00      |0.00      |0.00      |0.00      |1,076.00  |-18.00    |-18.00    |0         |98        |0         |0.00        |0.00      |
2016-10-27|FG707   |1,094.00  |1,081.00  |1,081.00  |1,081.00  |1,081.00  |1,081.00  |-13.00    |-13.00    |2         |18        |0         |4.32        |0.00      |
2016-10-27|FG708   |1,097.00  |1,090.00  |1,094.00  |1,075.00  |1,075.00  |1,084.00  |-22.00    |-13.00    |8         |68        |0         |17.34       |0.00      |
2016-10-27|FG709   |1,069.00  |1,067.00  |1,070.00  |1,042.00  |1,045.00  |1,055.00  |-24.00    |-14.00    |3,492     |16,572    |1,396     |7,369.74    |0.00      |
2016-10-27|FG710   |1,075.00  |1,039.00  |1,055.00  |1,039.00  |1,055.00  |1,047.00  |-20.00    |-28.00    |8         |8         |8         |16.75       |0.00      |
2016-10-27|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-27|JR701   |3,016.00  |0.00      |0.00      |0.00      |0.00      |3,016.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-27|JR703   |3,241.00  |0.00      |0.00      |0.00      |0.00      |3,241.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-27|JR705   |3,155.00  |0.00      |0.00      |0.00      |0.00      |3,155.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-27|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-27|JR709   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-27|LR611   |2,583.00  |0.00      |0.00      |0.00      |0.00      |2,687.00  |104.00    |104.00    |0         |2         |0         |0.00        |0.00      |
2016-10-27|LR701   |2,758.00  |0.00      |0.00      |0.00      |0.00      |2,758.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-27|LR703   |2,758.00  |0.00      |0.00      |0.00      |0.00      |2,758.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-27|LR705   |2,758.00  |0.00      |0.00      |0.00      |0.00      |2,758.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-27|LR707   |2,758.00  |0.00      |0.00      |0.00      |0.00      |2,758.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-27|LR709   |2,758.00  |0.00      |0.00      |0.00      |0.00      |2,758.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-27|MA611   |2,242.00  |0.00      |0.00      |0.00      |0.00      |2,242.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-27|MA612   |2,326.00  |2,339.00  |2,387.00  |2,331.00  |2,387.00  |2,359.00  |61.00     |33.00     |18        |4         |0         |42.46       |0.00      |
2016-10-27|MA701   |2,326.00  |2,333.00  |2,355.00  |2,312.00  |2,330.00  |2,333.00  |4.00      |7.00      |1,010,544 |592,062   |-29,148   |2,357,792.24|0.00      |
2016-10-27|MA702   |2,293.00  |0.00      |0.00      |0.00      |0.00      |2,300.00  |7.00      |7.00      |0         |8         |0         |0.00        |0.00      |
2016-10-27|MA703   |2,318.00  |0.00      |0.00      |0.00      |0.00      |2,318.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-10-27|MA704   |2,291.00  |0.00      |0.00      |0.00      |0.00      |2,291.00  |0.00      |0.00      |0         |14,182    |0         |0.00        |0.00      |
2016-10-27|MA705   |2,303.00  |2,303.00  |2,313.00  |2,270.00  |2,289.00  |2,292.00  |-14.00    |-11.00    |56,162    |134,600   |18,460    |128,705.31  |0.00      |
2016-10-27|MA706   |2,264.00  |0.00      |0.00      |0.00      |0.00      |2,264.00  |0.00      |0.00      |0         |5,202     |0         |0.00        |0.00      |
2016-10-27|MA707   |2,234.00  |0.00      |0.00      |0.00      |0.00      |2,234.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-27|MA708   |2,266.00  |0.00      |0.00      |0.00      |0.00      |2,266.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-27|MA709   |2,265.00  |2,258.00  |2,270.00  |2,231.00  |2,250.00  |2,253.00  |-15.00    |-12.00    |948       |5,918     |-46       |2,136.06    |0.00      |
2016-10-27|MA710   |2,180.00  |0.00      |0.00      |0.00      |0.00      |2,180.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-27|OI611   |7,024.00  |0.00      |0.00      |0.00      |0.00      |7,018.00  |-6.00     |-6.00     |0         |52        |0         |0.00        |0.00      |
2016-10-27|OI701   |6,954.00  |6,986.00  |7,008.00  |6,886.00  |6,892.00  |6,948.00  |-62.00    |-6.00     |307,794   |351,574   |-834      |2,138,453.56|0.00      |
2016-10-27|OI703   |7,038.00  |6,988.00  |6,988.00  |6,988.00  |6,988.00  |6,988.00  |-50.00    |-50.00    |2         |2         |0         |13.98       |0.00      |
2016-10-27|OI705   |7,122.00  |7,156.00  |7,174.00  |7,054.00  |7,060.00  |7,114.00  |-62.00    |-8.00     |69,532    |122,556   |2,836     |494,618.96  |0.00      |
2016-10-27|OI707   |7,240.00  |0.00      |0.00      |0.00      |0.00      |7,180.00  |-60.00    |-60.00    |0         |10        |0         |0.00        |0.00      |
2016-10-27|OI709   |7,330.00  |7,366.00  |7,374.00  |7,238.00  |7,242.00  |7,290.00  |-88.00    |-40.00    |5,816     |14,650    |2,806     |42,391.55   |0.00      |
2016-10-27|PM611   |2,483.00  |0.00      |0.00      |0.00      |0.00      |2,583.00  |100.00    |100.00    |0         |0         |0         |0.00        |0.00      |
2016-10-27|PM701   |2,411.00  |0.00      |0.00      |0.00      |0.00      |2,508.00  |97.00     |97.00     |0         |8         |0         |0.00        |0.00      |
2016-10-27|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-27|PM705   |2,444.00  |2,640.00  |2,640.00  |2,640.00  |2,640.00  |2,640.00  |196.00    |196.00    |2         |2         |2         |26.40       |0.00      |
2016-10-27|PM707   |2,575.00  |0.00      |0.00      |0.00      |0.00      |2,678.00  |103.00    |103.00    |0         |0         |0         |0.00        |0.00      |
2016-10-27|PM709   |2,617.00  |0.00      |0.00      |0.00      |0.00      |2,722.00  |105.00    |105.00    |0         |0         |0         |0.00        |0.00      |
2016-10-27|RI611   |2,673.00  |0.00      |0.00      |0.00      |0.00      |2,734.00  |61.00     |61.00     |0         |0         |0         |0.00        |0.00      |
2016-10-27|RI701   |2,721.00  |0.00      |0.00      |0.00      |0.00      |2,721.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-10-27|RI703   |3,084.00  |0.00      |0.00      |0.00      |0.00      |3,155.00  |71.00     |71.00     |0         |0         |0         |0.00        |0.00      |
2016-10-27|RI705   |2,783.00  |0.00      |0.00      |0.00      |0.00      |2,783.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-27|RI707   |2,821.00  |2,735.00  |2,735.00  |2,735.00  |2,735.00  |2,735.00  |-86.00    |-86.00    |4         |0         |-4        |21.88       |0.00      |
2016-10-27|RI709   |2,618.00  |2,640.00  |2,700.00  |2,635.00  |2,683.00  |2,678.00  |65.00     |60.00     |40        |28        |0         |214.23      |0.00      |
2016-10-27|RM611   |2,284.00  |2,330.00  |2,359.00  |2,310.00  |2,316.00  |2,336.00  |32.00     |52.00     |28        |162       |-18       |65.42       |0.00      |
2016-10-27|RM701   |2,271.00  |2,291.00  |2,358.00  |2,280.00  |2,351.00  |2,320.00  |80.00     |49.00     |1,685,326 |586,466   |44,068    |3,909,676.35|0.00      |
2016-10-27|RM703   |2,267.00  |2,300.00  |2,375.00  |2,294.00  |2,350.00  |2,330.00  |83.00     |63.00     |92        |14,408    |48        |214.36      |0.00      |
2016-10-27|RM705   |2,307.00  |2,335.00  |2,392.00  |2,316.00  |2,374.00  |2,357.00  |67.00     |50.00     |188,600   |159,204   |26,002    |444,561.33  |0.00      |
2016-10-27|RM707   |2,332.00  |2,362.00  |2,388.00  |2,362.00  |2,388.00  |2,373.00  |56.00     |41.00     |32        |86        |-4        |75.95       |0.00      |
2016-10-27|RM708   |2,332.00  |2,344.00  |2,386.00  |2,343.00  |2,376.00  |2,370.00  |44.00     |38.00     |22        |10        |0         |52.15       |0.00      |
2016-10-27|RM709   |2,317.00  |2,332.00  |2,381.00  |2,320.00  |2,355.00  |2,357.00  |38.00     |40.00     |20,810    |22,600    |5,762     |49,047.88   |0.00      |
2016-10-27|RS611   |4,259.00  |0.00      |0.00      |0.00      |0.00      |4,259.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-27|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-27|RS708   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-27|RS709   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-27|SF611   |4,744.00  |0.00      |0.00      |0.00      |0.00      |4,746.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-10-27|SF612   |5,324.00  |0.00      |0.00      |0.00      |0.00      |5,326.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-10-27|SF701   |5,340.00  |5,388.00  |5,450.00  |5,230.00  |5,260.00  |5,342.00  |-80.00    |2.00      |32,084    |25,226    |1,366     |85,697.76   |0.00      |
2016-10-27|SF702   |5,272.00  |5,062.00  |5,062.00  |5,060.00  |5,060.00  |5,062.00  |-212.00   |-210.00   |6         |28        |0         |15.18       |0.00      |
2016-10-27|SF703   |5,582.00  |0.00      |0.00      |0.00      |0.00      |5,360.00  |-222.00   |-222.00   |0         |0         |0         |0.00        |0.00      |
2016-10-27|SF704   |5,114.00  |0.00      |0.00      |0.00      |0.00      |4,910.00  |-204.00   |-204.00   |0         |0         |0         |0.00        |0.00      |
2016-10-27|SF705   |5,450.00  |5,520.00  |5,564.00  |5,320.00  |5,320.00  |5,484.00  |-130.00   |34.00     |176       |200       |22        |482.61      |0.00      |
2016-10-27|SF706   |4,972.00  |4,800.00  |5,172.00  |4,800.00  |5,098.00  |5,024.00  |126.00    |52.00     |6         |8         |0         |15.07       |0.00      |
2016-10-27|SF707   |4,906.00  |0.00      |0.00      |0.00      |0.00      |4,958.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2016-10-27|SF708   |4,890.00  |0.00      |0.00      |0.00      |0.00      |4,942.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2016-10-27|SF709   |5,386.00  |0.00      |0.00      |0.00      |0.00      |5,386.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-10-27|SF710   |5,500.00  |0.00      |0.00      |0.00      |0.00      |5,558.00  |58.00     |58.00     |0         |0         |0         |0.00        |0.00      |
2016-10-27|SM611   |7,586.00  |0.00      |0.00      |0.00      |0.00      |7,454.00  |-132.00   |-132.00   |0         |0         |0         |0.00        |0.00      |
2016-10-27|SM612   |7,836.00  |7,818.00  |7,818.00  |7,818.00  |7,818.00  |7,818.00  |-18.00    |-18.00    |4         |18        |0         |15.64       |0.00      |
2016-10-27|SM701   |7,946.00  |7,960.00  |7,990.00  |7,668.00  |7,704.00  |7,808.00  |-242.00   |-138.00   |53,430    |32,600    |-4,198    |208,599.07  |0.00      |
2016-10-27|SM702   |7,786.00  |0.00      |0.00      |0.00      |0.00      |7,652.00  |-134.00   |-134.00   |0         |0         |0         |0.00        |0.00      |
2016-10-27|SM703   |7,922.00  |0.00      |0.00      |0.00      |0.00      |7,784.00  |-138.00   |-138.00   |0         |0         |0         |0.00        |0.00      |
2016-10-27|SM704   |7,922.00  |0.00      |0.00      |0.00      |0.00      |7,784.00  |-138.00   |-138.00   |0         |0         |0         |0.00        |0.00      |
2016-10-27|SM705   |7,534.00  |7,566.00  |7,570.00  |7,196.00  |7,248.00  |7,298.00  |-286.00   |-236.00   |412       |350       |94        |1,503.35    |0.00      |
2016-10-27|SM706   |8,252.00  |0.00      |0.00      |0.00      |0.00      |7,994.00  |-258.00   |-258.00   |0         |0         |0         |0.00        |0.00      |
2016-10-27|SM707   |8,252.00  |0.00      |0.00      |0.00      |0.00      |7,994.00  |-258.00   |-258.00   |0         |0         |0         |0.00        |0.00      |
2016-10-27|SM708   |7,748.00  |0.00      |0.00      |0.00      |0.00      |7,506.00  |-242.00   |-242.00   |0         |2         |0         |0.00        |0.00      |
2016-10-27|SM709   |7,210.00  |7,212.00  |7,212.00  |7,212.00  |7,212.00  |7,212.00  |2.00      |2.00      |2         |6         |2         |7.21        |0.00      |
2016-10-27|SM710   |7,390.00  |0.00      |0.00      |0.00      |0.00      |7,392.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-10-27|SR611   |6,383.00  |6,415.00  |6,415.00  |6,385.00  |6,399.00  |6,409.00  |16.00     |26.00     |292       |4,564     |272       |1,871.57    |0.00      |
2016-10-27|SR701   |6,872.00  |6,886.00  |6,910.00  |6,851.00  |6,858.00  |6,879.00  |-14.00    |7.00      |508,508   |793,308   |-9,538    |3,498,252.40|0.00      |
2016-10-27|SR703   |6,885.00  |0.00      |0.00      |0.00      |0.00      |6,867.00  |-18.00    |-18.00    |0         |72        |0         |0.00        |0.00      |
2016-10-27|SR705   |6,919.00  |6,936.00  |6,958.00  |6,906.00  |6,916.00  |6,928.00  |-3.00     |9.00      |52,472    |202,938   |3,024     |363,539.38  |0.00      |
2016-10-27|SR707   |6,879.00  |6,910.00  |6,917.00  |6,891.00  |6,891.00  |6,907.00  |12.00     |28.00     |8         |30        |4         |55.26       |0.00      |
2016-10-27|SR709   |6,954.00  |6,959.00  |6,983.00  |6,932.00  |6,941.00  |6,957.00  |-13.00    |3.00      |3,552     |36,886    |160       |24,710.47   |0.00      |
2016-10-27|SR711   |6,894.00  |7,000.00  |7,001.00  |7,000.00  |7,001.00  |7,000.00  |107.00    |106.00    |10        |8         |-8        |70.00       |0.00      |
2016-10-27|SR801   |6,911.00  |6,914.00  |6,931.00  |6,896.00  |6,897.00  |6,912.00  |-14.00    |1.00      |720       |13,520    |74        |4,976.56    |0.00      |
2016-10-27|SR803   |6,824.00  |0.00      |0.00      |0.00      |0.00      |6,824.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-27|TA611   |4,870.00  |4,876.00  |4,886.00  |4,790.00  |4,850.00  |4,842.00  |-20.00    |-28.00    |16        |16        |-4        |38.74       |0.00      |
2016-10-27|TA612   |4,842.00  |0.00      |0.00      |0.00      |0.00      |4,826.00  |-16.00    |-16.00    |0         |40        |0         |0.00        |0.00      |
2016-10-27|TA701   |4,870.00  |4,856.00  |4,892.00  |4,844.00  |4,860.00  |4,870.00  |-10.00    |0.00      |1,003,348 |1,791,298 |-28,732   |2,442,755.95|0.00      |
2016-10-27|TA702   |4,910.00  |4,904.00  |4,948.00  |4,904.00  |4,948.00  |4,924.00  |38.00     |14.00     |30        |84        |28        |73.85       |0.00      |
2016-10-27|TA703   |4,944.00  |0.00      |0.00      |0.00      |0.00      |4,926.00  |-18.00    |-18.00    |0         |16        |0         |0.00        |0.00      |
2016-10-27|TA704   |4,976.00  |4,966.00  |4,966.00  |4,966.00  |4,966.00  |4,966.00  |-10.00    |-10.00    |4         |8         |4         |9.93        |0.00      |
2016-10-27|TA705   |4,964.00  |4,958.00  |4,990.00  |4,944.00  |4,960.00  |4,968.00  |-4.00     |4.00      |144,000   |429,768   |3,498     |357,702.32  |0.00      |
2016-10-27|TA706   |5,002.00  |0.00      |0.00      |0.00      |0.00      |4,998.00  |-4.00     |-4.00     |0         |12        |0         |0.00        |0.00      |
2016-10-27|TA707   |5,076.00  |0.00      |0.00      |0.00      |0.00      |5,076.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-10-27|TA708   |5,078.00  |0.00      |0.00      |0.00      |0.00      |5,078.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-10-27|TA709   |5,040.00  |5,046.00  |5,078.00  |5,036.00  |5,048.00  |5,050.00  |8.00      |10.00     |6,452     |11,944    |3,142     |16,292.88   |0.00      |
2016-10-27|TA710   |5,040.00  |5,118.00  |5,118.00  |5,118.00  |5,118.00  |5,118.00  |78.00     |78.00     |4         |4         |4         |10.24       |0.00      |
2016-10-27|WH611   |2,764.00  |0.00      |0.00      |0.00      |0.00      |2,769.00  |5.00      |5.00      |0         |0         |0         |0.00        |0.00      |
2016-10-27|WH701   |2,787.00  |2,803.00  |2,803.00  |2,785.00  |2,790.00  |2,792.00  |3.00      |5.00      |1,194     |11,876    |-34       |6,666.32    |0.00      |
2016-10-27|WH703   |2,748.00  |0.00      |0.00      |0.00      |0.00      |2,753.00  |5.00      |5.00      |0         |0         |0         |0.00        |0.00      |
2016-10-27|WH705   |2,795.00  |2,803.00  |2,813.00  |2,795.00  |2,807.00  |2,807.00  |12.00     |12.00     |92        |468       |-32       |516.53      |0.00      |
2016-10-27|WH707   |2,857.00  |0.00      |0.00      |0.00      |0.00      |2,869.00  |12.00     |12.00     |0         |4         |0         |0.00        |0.00      |
2016-10-27|WH709   |2,693.00  |2,695.00  |2,714.00  |2,695.00  |2,712.00  |2,707.00  |19.00     |14.00     |76        |328       |28        |411.39      |0.00      |
2016-10-27|ZC611   |599.80    |570.00    |629.40    |570.00    |629.20    |607.80    |29.40     |8.00      |22        |2         |0         |133.72      |0.00      |
2016-10-27|ZC612   |630.00    |0.00      |0.00      |0.00      |0.00      |638.40    |8.40      |8.40      |0         |2         |0         |0.00        |0.00      |
2016-10-27|ZC701   |641.60    |628.40    |637.60    |609.40    |610.20    |619.40    |-31.40    |-22.20    |1,430,496 |464,412   |105,186   |8,860,436.28|0.00      |
2016-10-27|ZC702   |623.80    |607.00    |608.00    |607.00    |608.00    |607.60    |-15.80    |-16.20    |4         |14        |0         |24.30       |0.00      |
2016-10-27|ZC703   |591.60    |0.00      |0.00      |0.00      |0.00      |576.20    |-15.40    |-15.40    |0         |8         |0         |0.00        |0.00      |
2016-10-27|ZC704   |590.40    |0.00      |0.00      |0.00      |0.00      |575.00    |-15.40    |-15.40    |0         |6         |0         |0.00        |0.00      |
2016-10-27|ZC705   |565.00    |556.00    |566.80    |537.80    |541.60    |550.00    |-23.40    |-15.00    |46,674    |48,874    |1,930     |256,692.90  |0.00      |
2016-10-27|ZC706   |541.60    |0.00      |0.00      |0.00      |0.00      |536.80    |-4.80     |-4.80     |0         |2         |0         |0.00        |0.00      |
2016-10-27|ZC707   |530.80    |0.00      |0.00      |0.00      |0.00      |530.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-27|ZC708   |520.40    |0.00      |0.00      |0.00      |0.00      |520.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-27|ZC709   |538.20    |535.80    |537.80    |518.00    |521.80    |528.80    |-16.40    |-9.40     |1,260     |2,044     |204       |6,663.36    |0.00      |
2016-10-27|ZC710   |559.20    |532.00    |532.00    |532.00    |532.00    |532.00    |-27.20    |-27.20    |2         |4         |2         |10.64       |0.00      |
2016-10-28|CF611   |15,015.00 |14,980.00 |15,070.00 |14,980.00 |15,070.00 |15,020.00 |55.00     |5.00      |22        |2,036     |-12       |165.23      |0.00      |
2016-10-28|CF701   |15,125.00 |15,255.00 |15,305.00 |15,085.00 |15,195.00 |15,200.00 |70.00     |75.00     |370,654   |380,938   |-39,236   |2,817,413.46|0.00      |
2016-10-28|CF703   |14,965.00 |15,150.00 |15,220.00 |15,090.00 |15,090.00 |15,165.00 |125.00    |200.00    |20        |464       |0         |151.67      |0.00      |
2016-10-28|CF705   |15,010.00 |15,100.00 |15,170.00 |15,005.00 |15,110.00 |15,090.00 |100.00    |80.00     |31,312    |116,944   |-442      |236,213.30  |0.00      |
2016-10-28|CF707   |15,230.00 |0.00      |0.00      |0.00      |0.00      |15,165.00 |-65.00    |-65.00    |0         |66        |0         |0.00        |0.00      |
2016-10-28|CF709   |15,095.00 |15,150.00 |15,220.00 |15,075.00 |15,170.00 |15,150.00 |75.00     |55.00     |1,232     |7,016     |184       |9,332.21    |0.00      |
2016-10-28|FG611   |1,238.00  |0.00      |0.00      |0.00      |0.00      |1,238.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-10-28|FG612   |1,190.00  |1,209.00  |1,209.00  |1,200.00  |1,200.00  |1,203.00  |10.00     |13.00     |6         |168       |-2        |14.44       |0.00      |
2016-10-28|FG701   |1,118.00  |1,106.00  |1,128.00  |1,097.00  |1,120.00  |1,115.00  |2.00      |-3.00     |370,268   |251,854   |2,264     |825,751.75  |0.00      |
2016-10-28|FG702   |1,123.00  |0.00      |0.00      |0.00      |0.00      |1,123.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-28|FG703   |1,110.00  |0.00      |0.00      |0.00      |0.00      |1,110.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-10-28|FG704   |1,070.00  |0.00      |0.00      |0.00      |0.00      |1,070.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-10-28|FG705   |1,077.00  |1,065.00  |1,081.00  |1,056.00  |1,076.00  |1,073.00  |-1.00     |-4.00     |19,802    |54,682    |2,556     |42,506.74   |0.00      |
2016-10-28|FG706   |1,076.00  |0.00      |0.00      |0.00      |0.00      |1,076.00  |0.00      |0.00      |0         |98        |0         |0.00        |0.00      |
2016-10-28|FG707   |1,081.00  |0.00      |0.00      |0.00      |0.00      |1,081.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-10-28|FG708   |1,084.00  |0.00      |0.00      |0.00      |0.00      |1,084.00  |0.00      |0.00      |0         |68        |0         |0.00        |0.00      |
2016-10-28|FG709   |1,055.00  |1,044.00  |1,060.00  |1,036.00  |1,056.00  |1,052.00  |1.00      |-3.00     |1,936     |16,992    |420       |4,073.78    |0.00      |
2016-10-28|FG710   |1,047.00  |0.00      |0.00      |0.00      |0.00      |1,044.00  |-3.00     |-3.00     |0         |8         |0         |0.00        |0.00      |
2016-10-28|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-28|JR701   |3,016.00  |0.00      |0.00      |0.00      |0.00      |3,016.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-28|JR703   |3,241.00  |0.00      |0.00      |0.00      |0.00      |3,241.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-28|JR705   |3,155.00  |0.00      |0.00      |0.00      |0.00      |3,155.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-28|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-28|JR709   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-28|LR611   |2,687.00  |2,498.00  |2,498.00  |2,498.00  |2,498.00  |2,498.00  |-189.00   |-189.00   |2         |4         |2         |9.99        |0.00      |
2016-10-28|LR701   |2,758.00  |0.00      |0.00      |0.00      |0.00      |2,647.00  |-111.00   |-111.00   |0         |0         |0         |0.00        |0.00      |
2016-10-28|LR703   |2,758.00  |0.00      |0.00      |0.00      |0.00      |2,564.00  |-194.00   |-194.00   |0         |0         |0         |0.00        |0.00      |
2016-10-28|LR705   |2,758.00  |0.00      |0.00      |0.00      |0.00      |2,564.00  |-194.00   |-194.00   |0         |0         |0         |0.00        |0.00      |
2016-10-28|LR707   |2,758.00  |0.00      |0.00      |0.00      |0.00      |2,564.00  |-194.00   |-194.00   |0         |0         |0         |0.00        |0.00      |
2016-10-28|LR709   |2,758.00  |0.00      |0.00      |0.00      |0.00      |2,647.00  |-111.00   |-111.00   |0         |0         |0         |0.00        |0.00      |
2016-10-28|MA611   |2,242.00  |2,354.00  |2,354.00  |2,187.00  |2,187.00  |2,271.00  |-55.00    |29.00     |4         |0         |0         |9.08        |0.00      |
2016-10-28|MA612   |2,359.00  |2,302.00  |2,443.00  |2,302.00  |2,325.00  |2,383.00  |-34.00    |24.00     |10        |2         |-2        |23.83       |0.00      |
2016-10-28|MA701   |2,333.00  |2,333.00  |2,389.00  |2,331.00  |2,384.00  |2,359.00  |51.00     |26.00     |939,256   |629,800   |37,738    |2,215,904.23|0.00      |
2016-10-28|MA702   |2,300.00  |2,306.00  |2,324.00  |2,306.00  |2,324.00  |2,312.00  |24.00     |12.00     |8         |16        |8         |18.49       |0.00      |
2016-10-28|MA703   |2,318.00  |0.00      |0.00      |0.00      |0.00      |2,342.00  |24.00     |24.00     |0         |6         |0         |0.00        |0.00      |
2016-10-28|MA704   |2,291.00  |0.00      |0.00      |0.00      |0.00      |2,332.00  |41.00     |41.00     |0         |14,182    |0         |0.00        |0.00      |
2016-10-28|MA705   |2,292.00  |2,292.00  |2,345.00  |2,289.00  |2,339.00  |2,316.00  |47.00     |24.00     |50,984    |136,242   |1,642     |118,097.89  |0.00      |
2016-10-28|MA706   |2,264.00  |0.00      |0.00      |0.00      |0.00      |2,303.00  |39.00     |39.00     |0         |5,202     |0         |0.00        |0.00      |
2016-10-28|MA707   |2,234.00  |0.00      |0.00      |0.00      |0.00      |2,257.00  |23.00     |23.00     |0         |0         |0         |0.00        |0.00      |
2016-10-28|MA708   |2,266.00  |0.00      |0.00      |0.00      |0.00      |2,266.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-28|MA709   |2,253.00  |2,250.00  |2,308.00  |2,250.00  |2,308.00  |2,288.00  |55.00     |35.00     |1,774     |4,968     |-950      |4,058.53    |0.00      |
2016-10-28|MA710   |2,180.00  |0.00      |0.00      |0.00      |0.00      |2,221.00  |41.00     |41.00     |0         |0         |0         |0.00        |0.00      |
2016-10-28|OI611   |7,018.00  |0.00      |0.00      |0.00      |0.00      |6,952.00  |-66.00    |-66.00    |0         |52        |0         |0.00        |0.00      |
2016-10-28|OI701   |6,948.00  |6,878.00  |6,932.00  |6,834.00  |6,924.00  |6,882.00  |-24.00    |-66.00    |283,602   |346,924   |-4,650    |1,951,859.38|0.00      |
2016-10-28|OI703   |6,988.00  |0.00      |0.00      |0.00      |0.00      |6,988.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-28|OI705   |7,114.00  |7,044.00  |7,098.00  |7,004.00  |7,088.00  |7,054.00  |-26.00    |-60.00    |53,396    |124,390   |1,834     |376,597.32  |0.00      |
2016-10-28|OI707   |7,180.00  |0.00      |0.00      |0.00      |0.00      |7,180.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-10-28|OI709   |7,290.00  |7,200.00  |7,296.00  |7,198.00  |7,286.00  |7,240.00  |-4.00     |-50.00    |2,444     |15,436    |786       |17,693.33   |0.00      |
2016-10-28|PM611   |2,583.00  |0.00      |0.00      |0.00      |0.00      |2,583.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-28|PM701   |2,508.00  |0.00      |0.00      |0.00      |0.00      |2,508.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-10-28|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-28|PM705   |2,640.00  |0.00      |0.00      |0.00      |0.00      |2,534.00  |-106.00   |-106.00   |0         |2         |0         |0.00        |0.00      |
2016-10-28|PM707   |2,678.00  |0.00      |0.00      |0.00      |0.00      |2,678.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-28|PM709   |2,722.00  |0.00      |0.00      |0.00      |0.00      |2,722.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-28|RI611   |2,734.00  |0.00      |0.00      |0.00      |0.00      |2,777.00  |43.00     |43.00     |0         |0         |0         |0.00        |0.00      |
2016-10-28|RI701   |2,721.00  |0.00      |0.00      |0.00      |0.00      |2,721.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-10-28|RI703   |3,155.00  |0.00      |0.00      |0.00      |0.00      |3,204.00  |49.00     |49.00     |0         |0         |0         |0.00        |0.00      |
2016-10-28|RI705   |2,783.00  |2,691.00  |2,691.00  |2,691.00  |2,691.00  |2,691.00  |-92.00    |-92.00    |2         |2         |0         |10.76       |0.00      |
2016-10-28|RI707   |2,735.00  |0.00      |0.00      |0.00      |0.00      |2,645.00  |-90.00    |-90.00    |0         |0         |0         |0.00        |0.00      |
2016-10-28|RI709   |2,678.00  |2,716.00  |2,739.00  |2,692.00  |2,739.00  |2,720.00  |61.00     |42.00     |24        |28        |0         |130.55      |0.00      |
2016-10-28|RM611   |2,336.00  |2,340.00  |2,359.00  |2,320.00  |2,351.00  |2,341.00  |15.00     |5.00      |12        |156       |-6        |28.10       |0.00      |
2016-10-28|RM701   |2,320.00  |2,338.00  |2,361.00  |2,330.00  |2,340.00  |2,343.00  |20.00     |23.00     |1,024,464 |546,954   |-39,512   |2,400,278.54|0.00      |
2016-10-28|RM703   |2,330.00  |2,343.00  |2,370.00  |2,339.00  |2,357.00  |2,359.00  |27.00     |29.00     |44        |14,406    |-2        |103.78      |0.00      |
2016-10-28|RM705   |2,357.00  |2,359.00  |2,385.00  |2,354.00  |2,370.00  |2,370.00  |13.00     |13.00     |93,060    |159,440   |236       |220,566.11  |0.00      |
2016-10-28|RM707   |2,373.00  |2,389.00  |2,389.00  |2,386.00  |2,386.00  |2,387.00  |13.00     |14.00     |24        |76        |-10       |57.28       |0.00      |
2016-10-28|RM708   |2,370.00  |2,379.00  |2,379.00  |2,379.00  |2,379.00  |2,379.00  |9.00      |9.00      |2         |10        |0         |4.76        |0.00      |
2016-10-28|RM709   |2,357.00  |2,346.00  |2,367.00  |2,338.00  |2,362.00  |2,357.00  |5.00      |0.00      |7,932     |22,916    |316       |18,699.28   |0.00      |
2016-10-28|RS611   |4,259.00  |0.00      |0.00      |0.00      |0.00      |4,259.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-28|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-28|RS708   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-28|RS709   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-28|SF611   |4,746.00  |0.00      |0.00      |0.00      |0.00      |4,762.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2016-10-28|SF612   |5,326.00  |0.00      |0.00      |0.00      |0.00      |5,344.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2016-10-28|SF701   |5,342.00  |5,300.00  |5,412.00  |5,266.00  |5,380.00  |5,360.00  |38.00     |18.00     |26,720    |27,274    |2,048     |71,611.32   |0.00      |
2016-10-28|SF702   |5,062.00  |5,214.00  |5,214.00  |5,214.00  |5,214.00  |5,214.00  |152.00    |152.00    |2         |30        |2         |5.21        |0.00      |
2016-10-28|SF703   |5,360.00  |0.00      |0.00      |0.00      |0.00      |5,360.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-28|SF704   |4,910.00  |0.00      |0.00      |0.00      |0.00      |5,058.00  |148.00    |148.00    |0         |0         |0         |0.00        |0.00      |
2016-10-28|SF705   |5,484.00  |5,320.00  |5,442.00  |5,320.00  |5,442.00  |5,398.00  |-42.00    |-86.00    |124       |234       |34        |334.63      |0.00      |
2016-10-28|SF706   |5,024.00  |5,200.00  |5,200.00  |5,200.00  |5,200.00  |5,200.00  |176.00    |176.00    |2         |8         |0         |5.20        |0.00      |
2016-10-28|SF707   |4,958.00  |0.00      |0.00      |0.00      |0.00      |5,132.00  |174.00    |174.00    |0         |0         |0         |0.00        |0.00      |
2016-10-28|SF708   |4,942.00  |5,000.00  |5,200.00  |5,000.00  |5,200.00  |5,100.00  |258.00    |158.00    |4         |0         |0         |10.20       |0.00      |
2016-10-28|SF709   |5,386.00  |0.00      |0.00      |0.00      |0.00      |5,386.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-10-28|SF710   |5,558.00  |0.00      |0.00      |0.00      |0.00      |5,736.00  |178.00    |178.00    |0         |0         |0         |0.00        |0.00      |
2016-10-28|SM611   |7,454.00  |0.00      |0.00      |0.00      |0.00      |7,474.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2016-10-28|SM612   |7,818.00  |0.00      |0.00      |0.00      |0.00      |7,838.00  |20.00     |20.00     |0         |18        |0         |0.00        |0.00      |
2016-10-28|SM701   |7,808.00  |7,752.00  |7,910.00  |7,752.00  |7,840.00  |7,828.00  |32.00     |20.00     |33,070    |33,578    |978       |129,428.24  |0.00      |
2016-10-28|SM702   |7,652.00  |0.00      |0.00      |0.00      |0.00      |7,672.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2016-10-28|SM703   |7,784.00  |0.00      |0.00      |0.00      |0.00      |7,804.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2016-10-28|SM704   |7,784.00  |0.00      |0.00      |0.00      |0.00      |7,804.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2016-10-28|SM705   |7,298.00  |7,296.00  |7,352.00  |7,232.00  |7,294.00  |7,290.00  |-4.00     |-8.00     |186       |412       |62        |677.87      |0.00      |
2016-10-28|SM706   |7,994.00  |0.00      |0.00      |0.00      |0.00      |7,986.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-10-28|SM707   |7,994.00  |0.00      |0.00      |0.00      |0.00      |7,986.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-10-28|SM708   |7,506.00  |0.00      |0.00      |0.00      |0.00      |7,498.00  |-8.00     |-8.00     |0         |2         |0         |0.00        |0.00      |
2016-10-28|SM709   |7,212.00  |0.00      |0.00      |0.00      |0.00      |7,212.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-10-28|SM710   |7,392.00  |0.00      |0.00      |0.00      |0.00      |7,384.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-10-28|SR611   |6,409.00  |6,402.00  |6,402.00  |6,308.00  |6,350.00  |6,347.00  |-59.00    |-62.00    |582       |4,386     |-178      |3,693.71    |0.00      |
2016-10-28|SR701   |6,879.00  |6,865.00  |6,886.00  |6,786.00  |6,819.00  |6,832.00  |-60.00    |-47.00    |806,850   |731,418   |-61,890   |5,512,374.53|0.00      |
2016-10-28|SR703   |6,867.00  |6,834.00  |6,834.00  |6,807.00  |6,826.00  |6,820.00  |-41.00    |-47.00    |28        |74        |2         |190.97      |0.00      |
2016-10-28|SR705   |6,928.00  |6,908.00  |6,952.00  |6,855.00  |6,885.00  |6,897.00  |-43.00    |-31.00    |151,502   |200,016   |-2,922    |1,044,925.10|0.00      |
2016-10-28|SR707   |6,907.00  |6,844.00  |6,844.00  |6,844.00  |6,844.00  |6,844.00  |-63.00    |-63.00    |4         |26        |-4        |27.38       |0.00      |
2016-10-28|SR709   |6,957.00  |6,945.00  |6,971.00  |6,883.00  |6,916.00  |6,919.00  |-41.00    |-38.00    |9,130     |36,918    |32        |63,166.52   |0.00      |
2016-10-28|SR711   |7,000.00  |6,901.00  |6,901.00  |6,901.00  |6,901.00  |6,901.00  |-99.00    |-99.00    |2         |8         |0         |13.80       |0.00      |
2016-10-28|SR801   |6,912.00  |6,910.00  |6,922.00  |6,853.00  |6,877.00  |6,888.00  |-35.00    |-24.00    |674       |13,484    |-36       |4,642.62    |0.00      |
2016-10-28|SR803   |6,824.00  |0.00      |0.00      |0.00      |0.00      |6,824.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-28|TA611   |4,842.00  |4,806.00  |4,810.00  |4,806.00  |4,810.00  |4,808.00  |-32.00    |-34.00    |10        |6         |-10       |24.04       |0.00      |
2016-10-28|TA612   |4,826.00  |4,844.00  |4,844.00  |4,828.00  |4,828.00  |4,836.00  |2.00      |10.00     |8         |40        |0         |19.34       |0.00      |
2016-10-28|TA701   |4,870.00  |4,862.00  |4,920.00  |4,858.00  |4,900.00  |4,894.00  |30.00     |24.00     |1,470,730 |1,825,710 |34,412    |3,598,021.28|0.00      |
2016-10-28|TA702   |4,924.00  |4,884.00  |4,936.00  |4,884.00  |4,936.00  |4,910.00  |12.00     |-14.00    |4         |84        |0         |9.82        |0.00      |
2016-10-28|TA703   |4,926.00  |4,924.00  |4,974.00  |4,924.00  |4,974.00  |4,966.00  |48.00     |40.00     |36        |32        |16        |89.36       |0.00      |
2016-10-28|TA704   |4,966.00  |0.00      |0.00      |0.00      |0.00      |4,978.00  |12.00     |12.00     |0         |8         |0         |0.00        |0.00      |
2016-10-28|TA705   |4,968.00  |4,964.00  |5,036.00  |4,958.00  |5,020.00  |5,008.00  |52.00     |40.00     |266,278   |504,726   |74,958    |666,588.60  |0.00      |
2016-10-28|TA706   |4,998.00  |0.00      |0.00      |0.00      |0.00      |5,038.00  |40.00     |40.00     |0         |12        |0         |0.00        |0.00      |
2016-10-28|TA707   |5,076.00  |0.00      |0.00      |0.00      |0.00      |5,086.00  |10.00     |10.00     |0         |14        |0         |0.00        |0.00      |
2016-10-28|TA708   |5,078.00  |0.00      |0.00      |0.00      |0.00      |5,096.00  |18.00     |18.00     |0         |12        |0         |0.00        |0.00      |
2016-10-28|TA709   |5,050.00  |5,052.00  |5,120.00  |5,050.00  |5,100.00  |5,096.00  |50.00     |46.00     |3,882     |12,270    |326       |9,890.09    |0.00      |
2016-10-28|TA710   |5,118.00  |0.00      |0.00      |0.00      |0.00      |5,118.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-10-28|WH611   |2,769.00  |0.00      |0.00      |0.00      |0.00      |2,768.00  |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2016-10-28|WH701   |2,792.00  |2,788.00  |2,798.00  |2,785.00  |2,792.00  |2,791.00  |0.00      |-1.00     |804       |11,860    |-16       |4,487.31    |0.00      |
2016-10-28|WH703   |2,753.00  |0.00      |0.00      |0.00      |0.00      |2,752.00  |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2016-10-28|WH705   |2,807.00  |2,820.00  |2,820.00  |2,799.00  |2,808.00  |2,805.00  |1.00      |-2.00     |40        |460       |-8        |224.43      |0.00      |
2016-10-28|WH707   |2,869.00  |0.00      |0.00      |0.00      |0.00      |2,867.00  |-2.00     |-2.00     |0         |4         |0         |0.00        |0.00      |
2016-10-28|WH709   |2,707.00  |2,694.00  |2,710.00  |2,694.00  |2,710.00  |2,705.00  |3.00      |-2.00     |68        |338       |10        |367.93      |0.00      |
2016-10-28|ZC611   |607.80    |577.60    |577.60    |577.60    |577.60    |577.60    |-30.20    |-30.20    |2         |0         |-2        |11.55       |0.00      |
2016-10-28|ZC612   |638.40    |0.00      |0.00      |0.00      |0.00      |630.00    |-8.40     |-8.40     |0         |2         |0         |0.00        |0.00      |
2016-10-28|ZC701   |619.40    |612.00    |629.00    |611.80    |628.60    |620.40    |9.20      |1.00      |890,916   |449,510   |-14,902   |5,527,599.55|0.00      |
2016-10-28|ZC702   |607.60    |606.80    |606.80    |601.00    |601.00    |604.00    |-6.60     |-3.60     |20        |18        |4         |120.78      |0.00      |
2016-10-28|ZC703   |576.20    |0.00      |0.00      |0.00      |0.00      |572.80    |-3.40     |-3.40     |0         |8         |0         |0.00        |0.00      |
2016-10-28|ZC704   |575.00    |0.00      |0.00      |0.00      |0.00      |575.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-10-28|ZC705   |550.00    |544.40    |561.00    |540.20    |560.00    |551.80    |10.00     |1.80      |25,364    |47,938    |-936      |139,961.59  |0.00      |
2016-10-28|ZC706   |536.80    |0.00      |0.00      |0.00      |0.00      |536.80    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-28|ZC707   |530.80    |0.00      |0.00      |0.00      |0.00      |530.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-28|ZC708   |520.40    |0.00      |0.00      |0.00      |0.00      |522.20    |1.80      |1.80      |0         |2         |0         |0.00        |0.00      |
2016-10-28|ZC709   |528.80    |522.20    |538.00    |522.20    |536.60    |531.80    |7.80      |3.00      |726       |2,132     |88        |3,860.21    |0.00      |
2016-10-28|ZC710   |532.00    |520.20    |551.00    |506.60    |508.20    |521.60    |-23.80    |-10.40    |8         |4         |0         |41.72       |0.00      |
2016-10-31|CF611   |15,020.00 |14,965.00 |15,345.00 |14,955.00 |15,285.00 |15,225.00 |265.00    |205.00    |320       |1,924     |-112      |2,435.63    |0.00      |
2016-10-31|CF701   |15,200.00 |15,165.00 |15,450.00 |15,135.00 |15,380.00 |15,320.00 |180.00    |120.00    |451,964   |403,282   |22,344    |3,461,591.74|0.00      |
2016-10-31|CF703   |15,165.00 |15,170.00 |15,370.00 |15,120.00 |15,310.00 |15,255.00 |145.00    |90.00     |122       |508       |44        |930.62      |0.00      |
2016-10-31|CF705   |15,090.00 |15,110.00 |15,345.00 |15,045.00 |15,270.00 |15,225.00 |180.00    |135.00    |49,202    |118,914   |1,970     |374,541.33  |0.00      |
2016-10-31|CF707   |15,165.00 |15,320.00 |15,320.00 |15,320.00 |15,320.00 |15,320.00 |155.00    |155.00    |4         |66        |0         |30.64       |0.00      |
2016-10-31|CF709   |15,150.00 |15,170.00 |15,415.00 |15,125.00 |15,350.00 |15,315.00 |200.00    |165.00    |1,480     |7,222     |206       |11,332.05   |0.00      |
2016-10-31|FG611   |1,238.00  |1,250.00  |1,255.00  |1,250.00  |1,255.00  |1,252.00  |17.00     |14.00     |6         |0         |-6        |15.02       |0.00      |
2016-10-31|FG612   |1,203.00  |1,209.00  |1,209.00  |1,199.00  |1,209.00  |1,204.00  |6.00      |1.00      |8         |164       |-4        |19.27       |0.00      |
2016-10-31|FG701   |1,115.00  |1,121.00  |1,126.00  |1,105.00  |1,116.00  |1,115.00  |1.00      |0.00      |426,864   |259,826   |7,972     |951,526.41  |0.00      |
2016-10-31|FG702   |1,123.00  |1,140.00  |1,140.00  |1,085.00  |1,085.00  |1,114.00  |-38.00    |-9.00     |6         |2         |0         |13.36       |0.00      |
2016-10-31|FG703   |1,110.00  |1,113.00  |1,113.00  |1,107.00  |1,107.00  |1,110.00  |-3.00     |0.00      |10        |12        |0         |22.21       |0.00      |
2016-10-31|FG704   |1,070.00  |0.00      |0.00      |0.00      |0.00      |1,070.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-10-31|FG705   |1,073.00  |1,078.00  |1,084.00  |1,064.00  |1,075.00  |1,073.00  |2.00      |0.00      |34,012    |60,122    |5,440     |72,982.22   |0.00      |
2016-10-31|FG706   |1,076.00  |0.00      |0.00      |0.00      |0.00      |1,076.00  |0.00      |0.00      |0         |98        |0         |0.00        |0.00      |
2016-10-31|FG707   |1,081.00  |0.00      |0.00      |0.00      |0.00      |1,079.00  |-2.00     |-2.00     |0         |18        |0         |0.00        |0.00      |
2016-10-31|FG708   |1,084.00  |0.00      |0.00      |0.00      |0.00      |1,084.00  |0.00      |0.00      |0         |68        |0         |0.00        |0.00      |
2016-10-31|FG709   |1,052.00  |1,058.00  |1,069.00  |1,044.00  |1,054.00  |1,058.00  |2.00      |6.00      |6,232     |19,000    |2,008     |13,189.42   |0.00      |
2016-10-31|FG710   |1,044.00  |1,050.00  |1,077.00  |1,050.00  |1,077.00  |1,058.00  |33.00     |14.00     |12        |14        |6         |25.38       |0.00      |
2016-10-31|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-31|JR701   |3,016.00  |0.00      |0.00      |0.00      |0.00      |3,016.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-31|JR703   |3,241.00  |0.00      |0.00      |0.00      |0.00      |3,241.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-31|JR705   |3,155.00  |0.00      |0.00      |0.00      |0.00      |3,155.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-31|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-31|JR709   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-31|LR611   |2,498.00  |2,598.00  |2,598.00  |2,598.00  |2,598.00  |2,598.00  |100.00    |100.00    |2         |4         |0         |10.39       |0.00      |
2016-10-31|LR701   |2,647.00  |0.00      |0.00      |0.00      |0.00      |2,753.00  |106.00    |106.00    |0         |0         |0         |0.00        |0.00      |
2016-10-31|LR703   |2,564.00  |0.00      |0.00      |0.00      |0.00      |2,667.00  |103.00    |103.00    |0         |0         |0         |0.00        |0.00      |
2016-10-31|LR705   |2,564.00  |0.00      |0.00      |0.00      |0.00      |2,667.00  |103.00    |103.00    |0         |0         |0         |0.00        |0.00      |
2016-10-31|LR707   |2,564.00  |0.00      |0.00      |0.00      |0.00      |2,667.00  |103.00    |103.00    |0         |0         |0         |0.00        |0.00      |
2016-10-31|LR709   |2,647.00  |0.00      |0.00      |0.00      |0.00      |2,753.00  |106.00    |106.00    |0         |0         |0         |0.00        |0.00      |
2016-10-31|MA611   |2,271.00  |0.00      |0.00      |0.00      |0.00      |2,337.00  |66.00     |66.00     |0         |0         |0         |0.00        |0.00      |
2016-10-31|MA612   |2,383.00  |0.00      |0.00      |0.00      |0.00      |2,453.00  |70.00     |70.00     |0         |2         |0         |0.00        |0.00      |
2016-10-31|MA701   |2,359.00  |2,390.00  |2,477.00  |2,367.00  |2,477.00  |2,428.00  |118.00    |69.00     |1,087,898 |692,236   |62,436    |2,641,352.89|0.00      |
2016-10-31|MA702   |2,312.00  |2,316.00  |2,386.00  |2,316.00  |2,386.00  |2,350.00  |74.00     |38.00     |14        |30        |14        |32.90       |0.00      |
2016-10-31|MA703   |2,342.00  |0.00      |0.00      |0.00      |0.00      |2,380.00  |38.00     |38.00     |0         |6         |0         |0.00        |0.00      |
2016-10-31|MA704   |2,332.00  |2,332.00  |2,439.00  |2,332.00  |2,420.00  |2,420.00  |88.00     |88.00     |2,008     |12,184    |-1,998    |4,859.20    |0.00      |
2016-10-31|MA705   |2,316.00  |2,338.00  |2,432.00  |2,328.00  |2,432.00  |2,402.00  |116.00    |86.00     |94,510    |140,546   |4,304     |227,004.41  |0.00      |
2016-10-31|MA706   |2,303.00  |0.00      |0.00      |0.00      |0.00      |2,389.00  |86.00     |86.00     |0         |5,202     |0         |0.00        |0.00      |
2016-10-31|MA707   |2,257.00  |0.00      |0.00      |0.00      |0.00      |2,370.00  |113.00    |113.00    |0         |0         |0         |0.00        |0.00      |
2016-10-31|MA708   |2,266.00  |0.00      |0.00      |0.00      |0.00      |2,350.00  |84.00     |84.00     |0         |0         |0         |0.00        |0.00      |
2016-10-31|MA709   |2,288.00  |2,308.00  |2,403.00  |2,300.00  |2,395.00  |2,371.00  |107.00    |83.00     |2,512     |5,558     |590       |5,955.57    |0.00      |
2016-10-31|MA710   |2,221.00  |2,386.00  |2,406.00  |2,386.00  |2,387.00  |2,393.00  |166.00    |172.00    |6         |2         |2         |14.36       |0.00      |
2016-10-31|OI611   |6,952.00  |0.00      |0.00      |0.00      |0.00      |6,962.00  |10.00     |10.00     |0         |52        |0         |0.00        |0.00      |
2016-10-31|OI701   |6,882.00  |6,914.00  |6,946.00  |6,842.00  |6,878.00  |6,892.00  |-4.00     |10.00     |289,852   |348,716   |1,792     |1,997,791.91|0.00      |
2016-10-31|OI703   |6,988.00  |7,024.00  |7,024.00  |7,008.00  |7,008.00  |7,016.00  |20.00     |28.00     |16        |2         |0         |112.26      |0.00      |
2016-10-31|OI705   |7,054.00  |7,100.00  |7,108.00  |7,008.00  |7,046.00  |7,058.00  |-8.00     |4.00      |53,620    |126,250   |1,860     |378,428.53  |0.00      |
2016-10-31|OI707   |7,180.00  |0.00      |0.00      |0.00      |0.00      |7,164.00  |-16.00    |-16.00    |0         |10        |0         |0.00        |0.00      |
2016-10-31|OI709   |7,240.00  |7,300.00  |7,300.00  |7,202.00  |7,238.00  |7,256.00  |-2.00     |16.00     |2,010     |15,964    |528       |14,583.78   |0.00      |
2016-10-31|PM611   |2,583.00  |0.00      |0.00      |0.00      |0.00      |2,479.00  |-104.00   |-104.00   |0         |0         |0         |0.00        |0.00      |
2016-10-31|PM701   |2,508.00  |0.00      |0.00      |0.00      |0.00      |2,508.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-10-31|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-31|PM705   |2,534.00  |2,360.00  |2,360.00  |2,360.00  |2,360.00  |2,360.00  |-174.00   |-174.00   |2         |2         |0         |23.60       |0.00      |
2016-10-31|PM707   |2,678.00  |0.00      |0.00      |0.00      |0.00      |2,570.00  |-108.00   |-108.00   |0         |0         |0         |0.00        |0.00      |
2016-10-31|PM709   |2,722.00  |0.00      |0.00      |0.00      |0.00      |2,613.00  |-109.00   |-109.00   |0         |0         |0         |0.00        |0.00      |
2016-10-31|RI611   |2,777.00  |0.00      |0.00      |0.00      |0.00      |2,777.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-31|RI701   |2,721.00  |0.00      |0.00      |0.00      |0.00      |2,745.00  |24.00     |24.00     |0         |8         |0         |0.00        |0.00      |
2016-10-31|RI703   |3,204.00  |0.00      |0.00      |0.00      |0.00      |3,204.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-31|RI705   |2,691.00  |0.00      |0.00      |0.00      |0.00      |2,698.00  |7.00      |7.00      |0         |2         |0         |0.00        |0.00      |
2016-10-31|RI707   |2,645.00  |0.00      |0.00      |0.00      |0.00      |2,645.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-31|RI709   |2,720.00  |0.00      |0.00      |0.00      |0.00      |2,720.00  |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2016-10-31|RM611   |2,341.00  |2,344.00  |2,459.00  |2,310.00  |2,450.00  |2,418.00  |109.00    |77.00     |222       |0         |-156      |536.84      |0.00      |
2016-10-31|RM701   |2,343.00  |2,336.00  |2,353.00  |2,303.00  |2,305.00  |2,323.00  |-38.00    |-20.00    |915,200   |563,904   |16,950    |2,125,922.36|0.00      |
2016-10-31|RM703   |2,359.00  |2,344.00  |2,355.00  |2,316.00  |2,324.00  |2,325.00  |-35.00    |-34.00    |46        |14,400    |-6        |106.97      |0.00      |
2016-10-31|RM705   |2,370.00  |2,369.00  |2,382.00  |2,335.00  |2,335.00  |2,352.00  |-35.00    |-18.00    |108,722   |173,226   |13,786    |255,716.46  |0.00      |
2016-10-31|RM707   |2,387.00  |2,360.00  |2,365.00  |2,348.00  |2,354.00  |2,359.00  |-33.00    |-28.00    |20        |72        |-4        |47.18       |0.00      |
2016-10-31|RM708   |2,379.00  |2,356.00  |2,372.00  |2,340.00  |2,340.00  |2,350.00  |-39.00    |-29.00    |10        |8         |-2        |23.50       |0.00      |
2016-10-31|RM709   |2,357.00  |2,355.00  |2,364.00  |2,325.00  |2,326.00  |2,339.00  |-31.00    |-18.00    |12,982    |28,384    |5,468     |30,370.29   |0.00      |
2016-10-31|RS611   |4,259.00  |0.00      |0.00      |0.00      |0.00      |4,259.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-31|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-31|RS708   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-31|RS709   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-31|SF611   |4,762.00  |0.00      |0.00      |0.00      |0.00      |4,808.00  |46.00     |46.00     |0         |0         |0         |0.00        |0.00      |
2016-10-31|SF612   |5,344.00  |0.00      |0.00      |0.00      |0.00      |5,396.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2016-10-31|SF701   |5,360.00  |5,406.00  |5,442.00  |5,366.00  |5,412.00  |5,412.00  |52.00     |52.00     |23,596    |31,496    |4,222     |63,840.98   |0.00      |
2016-10-31|SF702   |5,214.00  |5,414.00  |5,414.00  |5,060.00  |5,060.00  |5,238.00  |-154.00   |24.00     |4         |30        |0         |10.47       |0.00      |
2016-10-31|SF703   |5,360.00  |0.00      |0.00      |0.00      |0.00      |5,386.00  |26.00     |26.00     |0         |0         |0         |0.00        |0.00      |
2016-10-31|SF704   |5,058.00  |0.00      |0.00      |0.00      |0.00      |5,082.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2016-10-31|SF705   |5,398.00  |5,438.00  |5,440.00  |5,392.00  |5,392.00  |5,410.00  |-6.00     |12.00     |34        |230       |-4        |91.96       |0.00      |
2016-10-31|SF706   |5,200.00  |0.00      |0.00      |0.00      |0.00      |5,200.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-10-31|SF707   |5,132.00  |0.00      |0.00      |0.00      |0.00      |5,144.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2016-10-31|SF708   |5,100.00  |0.00      |0.00      |0.00      |0.00      |5,112.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2016-10-31|SF709   |5,386.00  |0.00      |0.00      |0.00      |0.00      |5,386.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-10-31|SF710   |5,736.00  |0.00      |0.00      |0.00      |0.00      |5,750.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-10-31|SM611   |7,474.00  |0.00      |0.00      |0.00      |0.00      |7,492.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2016-10-31|SM612   |7,838.00  |0.00      |0.00      |0.00      |0.00      |7,838.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-10-31|SM701   |7,828.00  |7,838.00  |7,892.00  |7,756.00  |7,872.00  |7,846.00  |44.00     |18.00     |20,494    |34,114    |536       |80,402.36   |0.00      |
2016-10-31|SM702   |7,672.00  |0.00      |0.00      |0.00      |0.00      |7,690.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2016-10-31|SM703   |7,804.00  |0.00      |0.00      |0.00      |0.00      |7,822.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2016-10-31|SM704   |7,804.00  |0.00      |0.00      |0.00      |0.00      |7,822.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2016-10-31|SM705   |7,290.00  |7,250.00  |7,308.00  |7,250.00  |7,272.00  |7,278.00  |-18.00    |-12.00    |50        |426       |14        |181.95      |0.00      |
2016-10-31|SM706   |7,986.00  |0.00      |0.00      |0.00      |0.00      |7,974.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-10-31|SM707   |7,986.00  |0.00      |0.00      |0.00      |0.00      |7,974.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-10-31|SM708   |7,498.00  |0.00      |0.00      |0.00      |0.00      |7,486.00  |-12.00    |-12.00    |0         |2         |0         |0.00        |0.00      |
2016-10-31|SM709   |7,212.00  |7,530.00  |7,530.00  |7,200.00  |7,420.00  |7,370.00  |208.00    |158.00    |8         |10        |4         |29.47       |0.00      |
2016-10-31|SM710   |7,384.00  |0.00      |0.00      |0.00      |0.00      |7,546.00  |162.00    |162.00    |0         |0         |0         |0.00        |0.00      |
2016-10-31|SR611   |6,347.00  |6,410.00  |6,411.00  |6,281.00  |6,343.00  |6,332.00  |-4.00     |-15.00    |66        |4,380     |-6        |417.93      |0.00      |
2016-10-31|SR701   |6,832.00  |6,800.00  |6,823.00  |6,750.00  |6,760.00  |6,794.00  |-72.00    |-38.00    |604,250   |713,132   |-18,286   |4,105,460.40|0.00      |
2016-10-31|SR703   |6,820.00  |6,805.00  |6,825.00  |6,792.00  |6,792.00  |6,806.00  |-28.00    |-14.00    |24        |80        |6         |163.35      |0.00      |
2016-10-31|SR705   |6,897.00  |6,857.00  |6,888.00  |6,840.00  |6,850.00  |6,868.00  |-47.00    |-29.00    |82,078    |203,032   |3,016     |563,698.11  |0.00      |
2016-10-31|SR707   |6,844.00  |6,868.00  |6,868.00  |6,868.00  |6,868.00  |6,868.00  |24.00     |24.00     |4         |30        |4         |27.47       |0.00      |
2016-10-31|SR709   |6,919.00  |6,895.00  |6,936.00  |6,880.00  |6,915.00  |6,916.00  |-4.00     |-3.00     |7,354     |37,626    |708       |50,858.11   |0.00      |
2016-10-31|SR711   |6,901.00  |0.00      |0.00      |0.00      |0.00      |6,901.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-10-31|SR801   |6,888.00  |6,865.00  |6,921.00  |6,850.00  |6,916.00  |6,897.00  |28.00     |9.00      |1,566     |13,468    |-16       |10,800.34   |0.00      |
2016-10-31|SR803   |6,824.00  |0.00      |0.00      |0.00      |0.00      |6,824.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-10-31|TA611   |4,808.00  |4,850.00  |4,850.00  |4,850.00  |4,850.00  |4,850.00  |42.00     |42.00     |6         |4         |-2        |14.55       |0.00      |
2016-10-31|TA612   |4,836.00  |4,880.00  |4,880.00  |4,880.00  |4,880.00  |4,880.00  |44.00     |44.00     |2         |40        |0         |4.88        |0.00      |
2016-10-31|TA701   |4,894.00  |4,896.00  |4,984.00  |4,876.00  |4,924.00  |4,930.00  |30.00     |36.00     |2,380,996 |1,881,806 |56,096    |5,868,609.04|0.00      |
2016-10-31|TA702   |4,910.00  |4,944.00  |4,994.00  |4,944.00  |4,994.00  |4,970.00  |84.00     |60.00     |4         |80        |-4        |9.94        |0.00      |
2016-10-31|TA703   |4,966.00  |4,970.00  |4,970.00  |4,970.00  |4,970.00  |4,970.00  |4.00      |4.00      |2         |32        |0         |4.97        |0.00      |
2016-10-31|TA704   |4,978.00  |0.00      |0.00      |0.00      |0.00      |4,998.00  |20.00     |20.00     |0         |8         |0         |0.00        |0.00      |
2016-10-31|TA705   |5,008.00  |5,014.00  |5,088.00  |4,994.00  |5,036.00  |5,042.00  |28.00     |34.00     |405,342   |594,540   |89,814    |1,021,940.04|0.00      |
2016-10-31|TA706   |5,038.00  |0.00      |0.00      |0.00      |0.00      |5,044.00  |6.00      |6.00      |0         |12        |0         |0.00        |0.00      |
2016-10-31|TA707   |5,086.00  |5,100.00  |5,100.00  |5,100.00  |5,100.00  |5,100.00  |14.00     |14.00     |4         |10        |-4        |10.20       |0.00      |
2016-10-31|TA708   |5,096.00  |0.00      |0.00      |0.00      |0.00      |5,116.00  |20.00     |20.00     |0         |12        |0         |0.00        |0.00      |
2016-10-31|TA709   |5,096.00  |5,100.00  |5,170.00  |5,076.00  |5,124.00  |5,140.00  |28.00     |44.00     |7,102     |14,008    |1,738     |18,248.81   |0.00      |
2016-10-31|TA710   |5,118.00  |5,164.00  |5,164.00  |5,164.00  |5,164.00  |5,164.00  |46.00     |46.00     |2         |4         |0         |5.16        |0.00      |
2016-10-31|WH611   |2,768.00  |0.00      |0.00      |0.00      |0.00      |2,773.00  |5.00      |5.00      |0         |0         |0         |0.00        |0.00      |
2016-10-31|WH701   |2,791.00  |2,788.00  |2,802.00  |2,783.00  |2,799.00  |2,796.00  |8.00      |5.00      |2,620     |12,198    |338       |14,650.20   |0.00      |
2016-10-31|WH703   |2,752.00  |0.00      |0.00      |0.00      |0.00      |2,757.00  |5.00      |5.00      |0         |0         |0         |0.00        |0.00      |
2016-10-31|WH705   |2,805.00  |2,809.00  |2,809.00  |2,807.00  |2,807.00  |2,808.00  |2.00      |3.00      |4         |460       |0         |22.46       |0.00      |
2016-10-31|WH707   |2,867.00  |0.00      |0.00      |0.00      |0.00      |2,870.00  |3.00      |3.00      |0         |4         |0         |0.00        |0.00      |
2016-10-31|WH709   |2,705.00  |2,701.00  |2,722.00  |2,694.00  |2,698.00  |2,707.00  |-7.00     |2.00      |120       |296       |-42       |649.64      |0.00      |
2016-10-31|ZC611   |577.60    |0.00      |0.00      |0.00      |0.00      |577.20    |-0.40     |-0.40     |0         |0         |0         |0.00        |0.00      |
2016-10-31|ZC612   |630.00    |598.60    |598.60    |598.60    |598.60    |598.60    |-31.40    |-31.40    |20        |22        |20        |119.72      |0.00      |
2016-10-31|ZC701   |620.40    |630.00    |636.40    |608.20    |629.20    |620.00    |8.80      |-0.40     |1,413,666 |489,536   |40,026    |8,763,666.03|0.00      |
2016-10-31|ZC702   |604.00    |595.80    |595.80    |595.80    |595.80    |595.80    |-8.20     |-8.20     |2         |16        |-2        |11.92       |0.00      |
2016-10-31|ZC703   |572.80    |0.00      |0.00      |0.00      |0.00      |565.00    |-7.80     |-7.80     |0         |8         |0         |0.00        |0.00      |
2016-10-31|ZC704   |575.00    |0.00      |0.00      |0.00      |0.00      |575.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-10-31|ZC705   |551.80    |560.60    |566.60    |543.00    |564.00    |555.40    |12.20     |3.60      |43,210    |49,680    |1,742     |240,004.09  |0.00      |
2016-10-31|ZC706   |536.80    |0.00      |0.00      |0.00      |0.00      |540.40    |3.60      |3.60      |0         |2         |0         |0.00        |0.00      |
2016-10-31|ZC707   |530.80    |0.00      |0.00      |0.00      |0.00      |530.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-10-31|ZC708   |522.20    |0.00      |0.00      |0.00      |0.00      |525.60    |3.40      |3.40      |0         |2         |0         |0.00        |0.00      |
2016-10-31|ZC709   |531.80    |538.00    |544.40    |524.00    |543.00    |534.80    |11.20     |3.00      |2,220     |2,702     |570       |11,873.84   |0.00      |
2016-10-31|ZC710   |521.60    |0.00      |0.00      |0.00      |0.00      |524.60    |3.00      |3.00      |0         |4         |0         |0.00        |0.00      |
2016-11-01|CF611   |15,225.00 |15,220.00 |15,220.00 |15,055.00 |15,060.00 |15,200.00 |-165.00   |-25.00    |34        |1,924     |0         |258.42      |14,945.00 |
2016-11-01|CF701   |15,320.00 |15,360.00 |15,390.00 |15,120.00 |15,125.00 |15,250.00 |-195.00   |-70.00    |352,566   |374,958   |-28,324   |2,688,646.48|0.00      |
2016-11-01|CF703   |15,255.00 |15,250.00 |15,300.00 |15,115.00 |15,115.00 |15,200.00 |-140.00   |-55.00    |146       |466       |-42       |1,109.67    |0.00      |
2016-11-01|CF705   |15,225.00 |15,250.00 |15,300.00 |15,020.00 |15,030.00 |15,145.00 |-195.00   |-80.00    |38,424    |115,906   |-3,008    |290,946.46  |0.00      |
2016-11-01|CF707   |15,320.00 |15,320.00 |15,320.00 |15,265.00 |15,265.00 |15,295.00 |-55.00    |-25.00    |4         |66        |0         |30.59       |0.00      |
2016-11-01|CF709   |15,315.00 |15,340.00 |15,355.00 |15,085.00 |15,120.00 |15,210.00 |-195.00   |-105.00   |1,178     |7,252     |30        |8,957.39    |0.00      |
2016-11-01|FG611   |1,252.00  |0.00      |0.00      |0.00      |0.00      |1,281.00  |29.00     |29.00     |0         |0         |0         |0.00        |1,238.00  |
2016-11-01|FG612   |1,204.00  |1,210.00  |1,213.00  |1,176.00  |1,213.00  |1,204.00  |9.00      |0.00      |20        |158       |-6        |48.14       |0.00      |
2016-11-01|FG701   |1,115.00  |1,113.00  |1,160.00  |1,108.00  |1,160.00  |1,141.00  |45.00     |26.00     |622,540   |290,872   |31,046    |1,420,650.01|0.00      |
2016-11-01|FG702   |1,114.00  |1,107.00  |1,156.00  |1,102.00  |1,156.00  |1,122.00  |42.00     |8.00      |6         |0         |-2        |13.46       |0.00      |
2016-11-01|FG703   |1,110.00  |1,116.00  |1,116.00  |1,116.00  |1,116.00  |1,116.00  |6.00      |6.00      |2         |10        |-2        |4.46        |0.00      |
2016-11-01|FG704   |1,070.00  |0.00      |0.00      |0.00      |0.00      |1,113.00  |43.00     |43.00     |0         |8         |0         |0.00        |0.00      |
2016-11-01|FG705   |1,073.00  |1,074.00  |1,116.00  |1,066.00  |1,116.00  |1,106.00  |43.00     |33.00     |92,842    |72,642    |12,520    |205,373.35  |0.00      |
2016-11-01|FG706   |1,076.00  |1,110.00  |1,111.00  |1,110.00  |1,111.00  |1,110.00  |35.00     |34.00     |8         |92        |-6        |17.76       |0.00      |
2016-11-01|FG707   |1,079.00  |1,093.00  |1,120.00  |1,093.00  |1,110.00  |1,111.00  |31.00     |32.00     |24        |6         |-12       |53.32       |0.00      |
2016-11-01|FG708   |1,084.00  |1,096.00  |1,116.00  |1,096.00  |1,111.00  |1,109.00  |27.00     |25.00     |36        |38        |-30       |79.86       |0.00      |
2016-11-01|FG709   |1,058.00  |1,055.00  |1,099.00  |1,048.00  |1,094.00  |1,083.00  |36.00     |25.00     |8,180     |19,674    |674       |17,724.32   |0.00      |
2016-11-01|FG710   |1,058.00  |0.00      |0.00      |0.00      |0.00      |1,083.00  |25.00     |25.00     |0         |14        |0         |0.00        |0.00      |
2016-11-01|JR611   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,286.00  |96.00     |96.00     |0         |0         |0         |0.00        |3,200.00  |
2016-11-01|JR701   |3,016.00  |3,076.00  |3,137.00  |3,076.00  |3,137.00  |3,107.00  |121.00    |91.00     |4         |2         |0         |24.85       |0.00      |
2016-11-01|JR703   |3,241.00  |0.00      |0.00      |0.00      |0.00      |3,339.00  |98.00     |98.00     |0         |0         |0         |0.00        |0.00      |
2016-11-01|JR705   |3,155.00  |0.00      |0.00      |0.00      |0.00      |3,250.00  |95.00     |95.00     |0         |0         |0         |0.00        |0.00      |
2016-11-01|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-01|JR709   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-01|LR611   |2,598.00  |2,779.00  |2,779.00  |2,779.00  |2,779.00  |2,779.00  |181.00    |181.00    |4         |0         |-4        |22.23       |2,604.00  |
2016-11-01|LR701   |2,753.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |111.00    |111.00    |0         |0         |0         |0.00        |0.00      |
2016-11-01|LR703   |2,667.00  |0.00      |0.00      |0.00      |0.00      |2,853.00  |186.00    |186.00    |0         |0         |0         |0.00        |0.00      |
2016-11-01|LR705   |2,667.00  |0.00      |0.00      |0.00      |0.00      |2,853.00  |186.00    |186.00    |0         |0         |0         |0.00        |0.00      |
2016-11-01|LR707   |2,667.00  |0.00      |0.00      |0.00      |0.00      |2,853.00  |186.00    |186.00    |0         |0         |0         |0.00        |0.00      |
2016-11-01|LR709   |2,753.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |111.00    |111.00    |0         |0         |0         |0.00        |0.00      |
2016-11-01|MA611   |2,337.00  |0.00      |0.00      |0.00      |0.00      |2,370.00  |33.00     |33.00     |0         |0         |0         |0.00        |2,240.00  |
2016-11-01|MA612   |2,453.00  |2,574.00  |2,574.00  |2,525.00  |2,525.00  |2,550.00  |72.00     |97.00     |4         |6         |4         |10.20       |0.00      |
2016-11-01|MA701   |2,428.00  |2,490.00  |2,494.00  |2,434.00  |2,453.00  |2,462.00  |25.00     |34.00     |1,290,856 |580,532   |-111,704  |3,177,788.88|0.00      |
2016-11-01|MA702   |2,350.00  |2,386.00  |2,424.00  |2,374.00  |2,403.00  |2,398.00  |53.00     |48.00     |16        |26        |-4        |38.37       |0.00      |
2016-11-01|MA703   |2,380.00  |0.00      |0.00      |0.00      |0.00      |2,407.00  |27.00     |27.00     |0         |6         |0         |0.00        |0.00      |
2016-11-01|MA704   |2,420.00  |0.00      |0.00      |0.00      |0.00      |2,420.00  |0.00      |0.00      |0         |12,184    |0         |0.00        |0.00      |
2016-11-01|MA705   |2,402.00  |2,440.00  |2,442.00  |2,384.00  |2,405.00  |2,413.00  |3.00      |11.00     |84,488    |115,788   |-24,758   |203,878.63  |0.00      |
2016-11-01|MA706   |2,389.00  |0.00      |0.00      |0.00      |0.00      |2,389.00  |0.00      |0.00      |0         |5,202     |0         |0.00        |0.00      |
2016-11-01|MA707   |2,370.00  |0.00      |0.00      |0.00      |0.00      |2,370.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-01|MA708   |2,350.00  |0.00      |0.00      |0.00      |0.00      |2,350.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-01|MA709   |2,371.00  |2,425.00  |2,425.00  |2,355.00  |2,383.00  |2,384.00  |12.00     |13.00     |2,942     |6,420     |862       |7,013.92    |0.00      |
2016-11-01|MA710   |2,393.00  |2,361.00  |2,361.00  |2,361.00  |2,361.00  |2,361.00  |-32.00    |-32.00    |2         |2         |0         |4.72        |0.00      |
2016-11-01|OI611   |6,962.00  |7,240.00  |7,240.00  |7,240.00  |7,240.00  |7,240.00  |278.00    |278.00    |4         |52        |0         |28.96       |6,982.00  |
2016-11-01|OI701   |6,892.00  |6,856.00  |6,990.00  |6,802.00  |6,874.00  |6,906.00  |-18.00    |14.00     |379,264   |340,452   |-8,264    |2,619,117.05|0.00      |
2016-11-01|OI703   |7,016.00  |0.00      |0.00      |0.00      |0.00      |7,016.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-01|OI705   |7,058.00  |7,030.00  |7,154.00  |6,970.00  |7,042.00  |7,074.00  |-16.00    |16.00     |80,808    |133,924   |7,674     |571,614.70  |0.00      |
2016-11-01|OI707   |7,164.00  |0.00      |0.00      |0.00      |0.00      |7,160.00  |-4.00     |-4.00     |0         |10        |0         |0.00        |0.00      |
2016-11-01|OI709   |7,256.00  |7,230.00  |7,340.00  |7,158.00  |7,238.00  |7,270.00  |-18.00    |14.00     |2,566     |16,444    |480       |18,650.98   |0.00      |
2016-11-01|PM611   |2,479.00  |0.00      |0.00      |0.00      |0.00      |2,479.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,493.00  |
2016-11-01|PM701   |2,508.00  |0.00      |0.00      |0.00      |0.00      |2,508.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-11-01|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-01|PM705   |2,360.00  |0.00      |0.00      |0.00      |0.00      |2,360.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-01|PM707   |2,570.00  |0.00      |0.00      |0.00      |0.00      |2,570.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-01|PM709   |2,613.00  |0.00      |0.00      |0.00      |0.00      |2,613.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-01|RI611   |2,777.00  |0.00      |0.00      |0.00      |0.00      |2,776.00  |-1.00     |-1.00     |0         |0         |0         |0.00        |2,676.00  |
2016-11-01|RI701   |2,745.00  |2,766.00  |2,766.00  |2,716.00  |2,762.00  |2,744.00  |17.00     |-1.00     |20        |8         |0         |109.76      |0.00      |
2016-11-01|RI703   |3,204.00  |0.00      |0.00      |0.00      |0.00      |3,203.00  |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2016-11-01|RI705   |2,698.00  |0.00      |0.00      |0.00      |0.00      |2,704.00  |6.00      |6.00      |0         |2         |0         |0.00        |0.00      |
2016-11-01|RI707   |2,645.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2016-11-01|RI709   |2,720.00  |2,721.00  |2,726.00  |2,660.00  |2,696.00  |2,709.00  |-24.00    |-11.00    |16        |26        |-2        |86.70       |0.00      |
2016-11-01|RM611   |2,418.00  |0.00      |0.00      |0.00      |0.00      |2,407.00  |-11.00    |-11.00    |0         |0         |0         |0.00        |2,300.00  |
2016-11-01|RM701   |2,323.00  |2,299.00  |2,330.00  |2,288.00  |2,298.00  |2,312.00  |-25.00    |-11.00    |1,034,632 |578,838   |14,934    |2,392,579.49|0.00      |
2016-11-01|RM703   |2,325.00  |2,323.00  |2,332.00  |2,312.00  |2,312.00  |2,326.00  |-13.00    |1.00      |52        |14,390    |-10       |120.96      |0.00      |
2016-11-01|RM705   |2,352.00  |2,327.00  |2,358.00  |2,320.00  |2,330.00  |2,341.00  |-22.00    |-11.00    |101,984   |188,398   |15,172    |238,740.28  |0.00      |
2016-11-01|RM707   |2,359.00  |2,341.00  |2,361.00  |2,341.00  |2,361.00  |2,353.00  |2.00      |-6.00     |8         |72        |0         |18.82       |0.00      |
2016-11-01|RM708   |2,350.00  |2,341.00  |2,341.00  |2,334.00  |2,334.00  |2,338.00  |-16.00    |-12.00    |4         |8         |0         |9.35        |0.00      |
2016-11-01|RM709   |2,339.00  |2,322.00  |2,343.00  |2,315.00  |2,325.00  |2,331.00  |-14.00    |-8.00     |5,970     |29,448    |1,064     |13,917.97   |0.00      |
2016-11-01|RS611   |4,259.00  |0.00      |0.00      |0.00      |0.00      |4,259.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,259.00  |
2016-11-01|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-01|RS708   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-01|RS709   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-01|SF611   |4,808.00  |0.00      |0.00      |0.00      |0.00      |4,840.00  |32.00     |32.00     |0         |0         |0         |0.00        |4,820.00  |
2016-11-01|SF612   |5,396.00  |0.00      |0.00      |0.00      |0.00      |5,432.00  |36.00     |36.00     |0         |0         |0         |0.00        |0.00      |
2016-11-01|SF701   |5,412.00  |5,428.00  |5,502.00  |5,370.00  |5,388.00  |5,448.00  |-24.00    |36.00     |38,238    |33,080    |1,584     |104,132.95  |0.00      |
2016-11-01|SF702   |5,238.00  |5,214.00  |5,432.00  |5,214.00  |5,432.00  |5,324.00  |194.00    |86.00     |4         |30        |0         |10.65       |0.00      |
2016-11-01|SF703   |5,386.00  |0.00      |0.00      |0.00      |0.00      |5,474.00  |88.00     |88.00     |0         |0         |0         |0.00        |0.00      |
2016-11-01|SF704   |5,082.00  |0.00      |0.00      |0.00      |0.00      |5,166.00  |84.00     |84.00     |0         |0         |0         |0.00        |0.00      |
2016-11-01|SF705   |5,410.00  |5,434.00  |5,462.00  |5,382.00  |5,382.00  |5,434.00  |-28.00    |24.00     |102       |306       |76        |277.14      |0.00      |
2016-11-01|SF706   |5,200.00  |0.00      |0.00      |0.00      |0.00      |5,200.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-11-01|SF707   |5,144.00  |0.00      |0.00      |0.00      |0.00      |5,168.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2016-11-01|SF708   |5,112.00  |0.00      |0.00      |0.00      |0.00      |5,136.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2016-11-01|SF709   |5,386.00  |0.00      |0.00      |0.00      |0.00      |5,386.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-11-01|SF710   |5,750.00  |0.00      |0.00      |0.00      |0.00      |5,776.00  |26.00     |26.00     |0         |0         |0         |0.00        |0.00      |
2016-11-01|SM611   |7,492.00  |0.00      |0.00      |0.00      |0.00      |7,514.00  |22.00     |22.00     |0         |0         |0         |0.00        |7,382.00  |
2016-11-01|SM612   |7,838.00  |0.00      |0.00      |0.00      |0.00      |7,838.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-11-01|SM701   |7,846.00  |7,876.00  |7,918.00  |7,812.00  |7,818.00  |7,868.00  |-28.00    |22.00     |25,228    |33,036    |-1,078    |99,251.89   |0.00      |
2016-11-01|SM702   |7,690.00  |0.00      |0.00      |0.00      |0.00      |7,712.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-11-01|SM703   |7,822.00  |0.00      |0.00      |0.00      |0.00      |7,844.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-11-01|SM704   |7,822.00  |0.00      |0.00      |0.00      |0.00      |7,844.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-11-01|SM705   |7,278.00  |7,340.00  |7,358.00  |7,246.00  |7,258.00  |7,282.00  |-20.00    |4.00      |90        |456       |30        |327.71      |0.00      |
2016-11-01|SM706   |7,974.00  |0.00      |0.00      |0.00      |0.00      |7,978.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-11-01|SM707   |7,974.00  |0.00      |0.00      |0.00      |0.00      |7,978.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-11-01|SM708   |7,486.00  |0.00      |0.00      |0.00      |0.00      |7,490.00  |4.00      |4.00      |0         |2         |0         |0.00        |0.00      |
2016-11-01|SM709   |7,370.00  |0.00      |0.00      |0.00      |0.00      |7,302.00  |-68.00    |-68.00    |0         |10        |0         |0.00        |0.00      |
2016-11-01|SM710   |7,546.00  |0.00      |0.00      |0.00      |0.00      |7,550.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-11-01|SR611   |6,332.00  |6,248.00  |6,320.00  |6,223.00  |6,223.00  |6,316.00  |-109.00   |-16.00    |840       |4,344     |-36       |5,305.81    |6,332.00  |
2016-11-01|SR701   |6,794.00  |6,752.00  |6,758.00  |6,692.00  |6,747.00  |6,731.00  |-47.00    |-63.00    |598,648   |676,300   |-36,832   |4,029,247.75|0.00      |
2016-11-01|SR703   |6,806.00  |6,760.00  |6,760.00  |6,759.00  |6,759.00  |6,760.00  |-47.00    |-46.00    |4         |80        |0         |27.04       |0.00      |
2016-11-01|SR705   |6,868.00  |6,831.00  |6,851.00  |6,788.00  |6,833.00  |6,821.00  |-35.00    |-47.00    |99,850    |200,990   |-2,042    |681,040.99  |0.00      |
2016-11-01|SR707   |6,868.00  |6,849.00  |6,862.00  |6,849.00  |6,861.00  |6,858.00  |-7.00     |-10.00    |20        |18        |-12       |137.15      |0.00      |
2016-11-01|SR709   |6,916.00  |6,908.00  |6,914.00  |6,850.00  |6,895.00  |6,885.00  |-21.00    |-31.00    |7,488     |37,962    |336       |51,552.66   |0.00      |
2016-11-01|SR711   |6,901.00  |0.00      |0.00      |0.00      |0.00      |6,901.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-11-01|SR801   |6,897.00  |6,884.00  |6,920.00  |6,883.00  |6,907.00  |6,900.00  |10.00     |3.00      |3,398     |14,596    |1,128     |23,445.93   |0.00      |
2016-11-01|SR803   |6,824.00  |0.00      |0.00      |0.00      |0.00      |6,824.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-01|TA611   |4,850.00  |0.00      |0.00      |0.00      |0.00      |4,822.00  |-28.00    |-28.00    |0         |4         |0         |0.00        |4,820.00  |
2016-11-01|TA612   |4,880.00  |0.00      |0.00      |0.00      |0.00      |4,832.00  |-48.00    |-48.00    |0         |40        |0         |0.00        |0.00      |
2016-11-01|TA701   |4,930.00  |4,920.00  |4,930.00  |4,870.00  |4,870.00  |4,894.00  |-60.00    |-36.00    |1,527,046 |1,734,320 |-147,486  |3,735,928.47|0.00      |
2016-11-01|TA702   |4,970.00  |4,920.00  |4,920.00  |4,920.00  |4,920.00  |4,920.00  |-50.00    |-50.00    |10        |80        |0         |24.60       |0.00      |
2016-11-01|TA703   |4,970.00  |0.00      |0.00      |0.00      |0.00      |4,952.00  |-18.00    |-18.00    |0         |32        |0         |0.00        |0.00      |
2016-11-01|TA704   |4,998.00  |4,974.00  |4,974.00  |4,974.00  |4,974.00  |4,974.00  |-24.00    |-24.00    |4         |4         |-4        |9.95        |0.00      |
2016-11-01|TA705   |5,042.00  |5,030.00  |5,040.00  |4,974.00  |4,982.00  |5,002.00  |-60.00    |-40.00    |232,352   |587,668   |-6,872    |580,939.34  |0.00      |
2016-11-01|TA706   |5,044.00  |0.00      |0.00      |0.00      |0.00      |5,018.00  |-26.00    |-26.00    |0         |12        |0         |0.00        |0.00      |
2016-11-01|TA707   |5,100.00  |0.00      |0.00      |0.00      |0.00      |5,080.00  |-20.00    |-20.00    |0         |10        |0         |0.00        |0.00      |
2016-11-01|TA708   |5,116.00  |0.00      |0.00      |0.00      |0.00      |5,106.00  |-10.00    |-10.00    |0         |12        |0         |0.00        |0.00      |
2016-11-01|TA709   |5,140.00  |5,126.00  |5,130.00  |5,066.00  |5,072.00  |5,106.00  |-68.00    |-34.00    |5,112     |16,016    |2,008     |13,048.83   |0.00      |
2016-11-01|TA710   |5,164.00  |0.00      |0.00      |0.00      |0.00      |5,156.00  |-8.00     |-8.00     |0         |4         |0         |0.00        |0.00      |
2016-11-01|WH611   |2,773.00  |0.00      |0.00      |0.00      |0.00      |2,792.00  |19.00     |19.00     |0         |0         |0         |0.00        |2,767.00  |
2016-11-01|WH701   |2,796.00  |2,803.00  |2,832.00  |2,799.00  |2,802.00  |2,815.00  |6.00      |19.00     |4,726     |13,154    |956       |26,609.67   |0.00      |
2016-11-01|WH703   |2,757.00  |0.00      |0.00      |0.00      |0.00      |2,776.00  |19.00     |19.00     |0         |0         |0         |0.00        |0.00      |
2016-11-01|WH705   |2,808.00  |2,816.00  |2,828.00  |2,808.00  |2,815.00  |2,818.00  |7.00      |10.00     |84        |486       |26        |473.48      |0.00      |
2016-11-01|WH707   |2,870.00  |0.00      |0.00      |0.00      |0.00      |2,880.00  |10.00     |10.00     |0         |4         |0         |0.00        |0.00      |
2016-11-01|WH709   |2,707.00  |2,710.00  |2,723.00  |2,696.00  |2,696.00  |2,708.00  |-11.00    |1.00      |162       |380       |84        |877.30      |0.00      |
2016-11-01|ZC611   |577.20    |0.00      |0.00      |0.00      |0.00      |588.20    |11.00     |11.00     |0         |0         |0         |0.00        |572.80    |
2016-11-01|ZC612   |598.60    |605.00    |622.60    |605.00    |622.60    |614.00    |24.00     |15.40     |24        |6         |-16       |147.34      |0.00      |
2016-11-01|ZC701   |620.00    |626.20    |649.00    |616.00    |632.60    |631.80    |12.60     |11.80     |901,206   |461,510   |-28,026   |5,693,448.31|0.00      |
2016-11-01|ZC702   |595.80    |619.00    |619.00    |619.00    |619.00    |619.00    |23.20     |23.20     |2         |14        |-2        |12.38       |0.00      |
2016-11-01|ZC703   |565.00    |0.00      |0.00      |0.00      |0.00      |587.00    |22.00     |22.00     |0         |8         |0         |0.00        |0.00      |
2016-11-01|ZC704   |575.00    |0.00      |0.00      |0.00      |0.00      |576.00    |1.00      |1.00      |0         |6         |0         |0.00        |0.00      |
2016-11-01|ZC705   |555.40    |559.80    |579.00    |552.40    |566.40    |565.40    |11.00     |10.00     |32,390    |51,152    |1,472     |183,157.49  |0.00      |
2016-11-01|ZC706   |540.40    |0.00      |0.00      |0.00      |0.00      |550.20    |9.80      |9.80      |0         |2         |0         |0.00        |0.00      |
2016-11-01|ZC707   |530.80    |0.00      |0.00      |0.00      |0.00      |540.40    |9.60      |9.60      |0         |0         |0         |0.00        |0.00      |
2016-11-01|ZC708   |525.60    |551.80    |551.80    |551.80    |551.80    |551.80    |26.20     |26.20     |2         |0         |-2        |11.04       |0.00      |
2016-11-01|ZC709   |534.80    |542.00    |558.80    |535.00    |549.40    |544.60    |14.60     |9.80      |2,382     |3,466     |764       |12,971.87   |0.00      |
2016-11-01|ZC710   |524.60    |0.00      |0.00      |0.00      |0.00      |534.20    |9.60      |9.60      |0         |4         |0         |0.00        |0.00      |
2016-11-02|CF611   |15,200.00 |15,100.00 |15,100.00 |14,900.00 |14,900.00 |14,945.00 |-300.00   |-255.00   |78        |1,940     |16        |582.78      |14,940.00 |
2016-11-02|CF701   |15,250.00 |15,135.00 |15,200.00 |14,915.00 |14,920.00 |15,055.00 |-330.00   |-195.00   |324,164   |333,126   |-41,832   |2,439,965.83|0.00      |
2016-11-02|CF703   |15,200.00 |15,150.00 |15,180.00 |14,910.00 |14,910.00 |14,995.00 |-290.00   |-205.00   |236       |350       |-116      |1,769.55    |0.00      |
2016-11-02|CF705   |15,145.00 |15,040.00 |15,120.00 |14,845.00 |14,875.00 |14,970.00 |-270.00   |-175.00   |45,288    |113,708   |-2,198    |338,961.77  |0.00      |
2016-11-02|CF707   |15,295.00 |0.00      |0.00      |0.00      |0.00      |14,950.00 |-345.00   |-345.00   |0         |66        |0         |0.00        |0.00      |
2016-11-02|CF709   |15,210.00 |15,190.00 |15,190.00 |14,935.00 |14,955.00 |15,045.00 |-255.00   |-165.00   |740       |7,516     |264       |5,567.46    |0.00      |
2016-11-02|FG611   |1,281.00  |0.00      |0.00      |0.00      |0.00      |1,327.00  |46.00     |46.00     |0         |0         |0         |0.00        |1,248.00  |
2016-11-02|FG612   |1,204.00  |1,197.00  |1,215.00  |1,192.00  |1,215.00  |1,209.00  |11.00     |5.00      |14        |150       |-8        |33.86       |0.00      |
2016-11-02|FG701   |1,141.00  |1,176.00  |1,202.00  |1,165.00  |1,181.00  |1,182.00  |40.00     |41.00     |742,630   |244,242   |-46,630   |1,755,222.38|0.00      |
2016-11-02|FG702   |1,122.00  |0.00      |0.00      |0.00      |0.00      |1,132.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-11-02|FG703   |1,116.00  |0.00      |0.00      |0.00      |0.00      |1,156.00  |40.00     |40.00     |0         |10        |0         |0.00        |0.00      |
2016-11-02|FG704   |1,113.00  |0.00      |0.00      |0.00      |0.00      |1,135.00  |22.00     |22.00     |0         |8         |0         |0.00        |0.00      |
2016-11-02|FG705   |1,106.00  |1,113.00  |1,147.00  |1,113.00  |1,128.00  |1,130.00  |22.00     |24.00     |100,262   |64,412    |-8,230    |226,498.32  |0.00      |
2016-11-02|FG706   |1,110.00  |1,125.00  |1,137.00  |1,117.00  |1,117.00  |1,126.00  |7.00      |16.00     |20        |84        |-8        |45.05       |0.00      |
2016-11-02|FG707   |1,111.00  |0.00      |0.00      |0.00      |0.00      |1,111.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-11-02|FG708   |1,109.00  |1,114.00  |1,121.00  |1,109.00  |1,109.00  |1,116.00  |0.00      |7.00      |38        |14        |-24       |84.80       |0.00      |
2016-11-02|FG709   |1,083.00  |1,093.00  |1,122.00  |1,092.00  |1,109.00  |1,108.00  |26.00     |25.00     |7,942     |16,904    |-2,770    |17,592.15   |0.00      |
2016-11-02|FG710   |1,083.00  |1,106.00  |1,127.00  |1,106.00  |1,125.00  |1,114.00  |42.00     |31.00     |14        |8         |-6        |31.19       |0.00      |
2016-11-02|JR611   |3,286.00  |0.00      |0.00      |0.00      |0.00      |3,474.00  |188.00    |188.00    |0         |0         |0         |0.00        |3,228.00  |
2016-11-02|JR701   |3,107.00  |3,323.00  |3,323.00  |3,214.00  |3,214.00  |3,285.00  |107.00    |178.00    |12        |4         |2         |78.84       |0.00      |
2016-11-02|JR703   |3,339.00  |0.00      |0.00      |0.00      |0.00      |3,473.00  |134.00    |134.00    |0         |0         |0         |0.00        |0.00      |
2016-11-02|JR705   |3,250.00  |0.00      |0.00      |0.00      |0.00      |3,380.00  |130.00    |130.00    |0         |0         |0         |0.00        |0.00      |
2016-11-02|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-02|JR709   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-02|LR611   |2,779.00  |0.00      |0.00      |0.00      |0.00      |2,779.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,624.00  |
2016-11-02|LR701   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-02|LR703   |2,853.00  |0.00      |0.00      |0.00      |0.00      |2,853.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-02|LR705   |2,853.00  |0.00      |0.00      |0.00      |0.00      |2,853.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-02|LR707   |2,853.00  |0.00      |0.00      |0.00      |0.00      |2,853.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-02|LR709   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-02|MA611   |2,370.00  |0.00      |0.00      |0.00      |0.00      |2,343.00  |-27.00    |-27.00    |0         |0         |0         |0.00        |2,251.00  |
2016-11-02|MA612   |2,550.00  |2,423.00  |2,423.00  |2,423.00  |2,423.00  |2,423.00  |-127.00   |-127.00   |2         |4         |-2        |4.85        |0.00      |
2016-11-02|MA701   |2,462.00  |2,455.00  |2,479.00  |2,382.00  |2,392.00  |2,434.00  |-70.00    |-28.00    |1,084,172 |515,572   |-64,960   |2,639,074.86|0.00      |
2016-11-02|MA702   |2,398.00  |2,388.00  |2,388.00  |2,347.00  |2,356.00  |2,373.00  |-42.00    |-25.00    |16        |22        |-4        |37.96       |0.00      |
2016-11-02|MA703   |2,407.00  |2,382.00  |2,382.00  |2,382.00  |2,382.00  |2,382.00  |-25.00    |-25.00    |2         |4         |-2        |4.76        |0.00      |
2016-11-02|MA704   |2,420.00  |2,444.00  |2,444.00  |2,366.00  |2,366.00  |2,412.00  |-54.00    |-8.00     |18        |12,184    |0         |43.42       |0.00      |
2016-11-02|MA705   |2,413.00  |2,403.00  |2,430.00  |2,346.00  |2,361.00  |2,390.00  |-52.00    |-23.00    |59,854    |106,624   |-9,164    |143,052.32  |0.00      |
2016-11-02|MA706   |2,389.00  |0.00      |0.00      |0.00      |0.00      |2,389.00  |0.00      |0.00      |0         |5,202     |0         |0.00        |0.00      |
2016-11-02|MA707   |2,370.00  |0.00      |0.00      |0.00      |0.00      |2,370.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-02|MA708   |2,350.00  |0.00      |0.00      |0.00      |0.00      |2,350.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-02|MA709   |2,384.00  |2,390.00  |2,413.00  |2,321.00  |2,332.00  |2,379.00  |-52.00    |-5.00     |2,054     |6,620     |200       |4,886.91    |0.00      |
2016-11-02|MA710   |2,361.00  |0.00      |0.00      |0.00      |0.00      |2,361.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-02|OI611   |7,240.00  |7,000.00  |7,000.00  |7,000.00  |7,000.00  |7,000.00  |-240.00   |-240.00   |4         |52        |0         |28.00       |7,006.00  |
2016-11-02|OI701   |6,906.00  |6,860.00  |6,920.00  |6,732.00  |6,796.00  |6,834.00  |-110.00   |-72.00    |373,558   |319,852   |-20,600   |2,552,786.30|0.00      |
2016-11-02|OI703   |7,016.00  |0.00      |0.00      |0.00      |0.00      |6,950.00  |-66.00    |-66.00    |0         |2         |0         |0.00        |0.00      |
2016-11-02|OI705   |7,074.00  |7,026.00  |7,086.00  |6,900.00  |6,964.00  |6,996.00  |-110.00   |-78.00    |72,690    |139,472   |5,548     |508,541.14  |0.00      |
2016-11-02|OI707   |7,160.00  |0.00      |0.00      |0.00      |0.00      |7,080.00  |-80.00    |-80.00    |0         |10        |0         |0.00        |0.00      |
2016-11-02|OI709   |7,270.00  |7,212.00  |7,270.00  |7,100.00  |7,152.00  |7,194.00  |-118.00   |-76.00    |2,338     |16,860    |416       |16,816.86   |0.00      |
2016-11-02|PM611   |2,479.00  |0.00      |0.00      |0.00      |0.00      |2,574.00  |95.00     |95.00     |0         |0         |0         |0.00        |2,511.00  |
2016-11-02|PM701   |2,508.00  |0.00      |0.00      |0.00      |0.00      |2,500.00  |-8.00     |-8.00     |0         |8         |0         |0.00        |0.00      |
2016-11-02|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-02|PM705   |2,360.00  |2,450.00  |2,450.00  |2,450.00  |2,450.00  |2,450.00  |90.00     |90.00     |2         |2         |0         |24.50       |0.00      |
2016-11-02|PM707   |2,570.00  |0.00      |0.00      |0.00      |0.00      |2,668.00  |98.00     |98.00     |0         |0         |0         |0.00        |0.00      |
2016-11-02|PM709   |2,613.00  |0.00      |0.00      |0.00      |0.00      |2,713.00  |100.00    |100.00    |0         |0         |0         |0.00        |0.00      |
2016-11-02|RI611   |2,776.00  |0.00      |0.00      |0.00      |0.00      |2,769.00  |-7.00     |-7.00     |0         |0         |0         |0.00        |2,695.00  |
2016-11-02|RI701   |2,744.00  |2,701.00  |2,780.00  |2,666.00  |2,760.00  |2,737.00  |16.00     |-7.00     |54        |6         |-2        |295.62      |0.00      |
2016-11-02|RI703   |3,203.00  |0.00      |0.00      |0.00      |0.00      |3,195.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-11-02|RI705   |2,704.00  |0.00      |0.00      |0.00      |0.00      |2,704.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-02|RI707   |2,644.00  |2,547.00  |2,547.00  |2,547.00  |2,547.00  |2,547.00  |-97.00    |-97.00    |2         |2         |2         |10.19       |0.00      |
2016-11-02|RI709   |2,709.00  |2,726.00  |2,738.00  |2,696.00  |2,737.00  |2,724.00  |28.00     |15.00     |8         |30        |4         |43.59       |0.00      |
2016-11-02|RM611   |2,407.00  |0.00      |0.00      |0.00      |0.00      |2,345.00  |-62.00    |-62.00    |0         |0         |0         |0.00        |2,314.00  |
2016-11-02|RM701   |2,312.00  |2,302.00  |2,319.00  |2,196.00  |2,196.00  |2,252.00  |-116.00   |-60.00    |1,439,360 |589,794   |10,956    |3,241,858.99|0.00      |
2016-11-02|RM703   |2,326.00  |2,306.00  |2,306.00  |2,241.00  |2,241.00  |2,277.00  |-85.00    |-49.00    |32        |14,406    |16        |72.86       |0.00      |
2016-11-02|RM705   |2,341.00  |2,334.00  |2,349.00  |2,240.00  |2,248.00  |2,287.00  |-93.00    |-54.00    |205,114   |173,970   |-14,428   |469,006.69  |0.00      |
2016-11-02|RM707   |2,353.00  |2,326.00  |2,326.00  |2,266.00  |2,266.00  |2,298.00  |-87.00    |-55.00    |50        |84        |12        |114.89      |0.00      |
2016-11-02|RM708   |2,338.00  |2,329.00  |2,329.00  |2,286.00  |2,286.00  |2,307.00  |-52.00    |-31.00    |10        |8         |0         |23.07       |0.00      |
2016-11-02|RM709   |2,331.00  |2,325.00  |2,341.00  |2,253.00  |2,256.00  |2,287.00  |-75.00    |-44.00    |14,350    |30,758    |1,310     |32,825.58   |0.00      |
2016-11-02|RS611   |4,259.00  |0.00      |0.00      |0.00      |0.00      |4,259.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,259.00  |
2016-11-02|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-02|RS708   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-02|RS709   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-02|SF611   |4,840.00  |0.00      |0.00      |0.00      |0.00      |4,802.00  |-38.00    |-38.00    |0         |0         |0         |0.00        |4,802.00  |
2016-11-02|SF612   |5,432.00  |0.00      |0.00      |0.00      |0.00      |5,388.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2016-11-02|SF701   |5,448.00  |5,404.00  |5,458.00  |5,322.00  |5,416.00  |5,404.00  |-32.00    |-44.00    |28,962    |34,104    |1,024     |78,242.89   |0.00      |
2016-11-02|SF702   |5,324.00  |5,374.00  |5,374.00  |5,374.00  |5,374.00  |5,374.00  |50.00     |50.00     |2         |28        |-2        |5.37        |0.00      |
2016-11-02|SF703   |5,474.00  |5,498.00  |5,498.00  |5,310.00  |5,402.00  |5,402.00  |-72.00    |-72.00    |12        |10        |10        |32.41       |0.00      |
2016-11-02|SF704   |5,166.00  |0.00      |0.00      |0.00      |0.00      |5,098.00  |-68.00    |-68.00    |0         |0         |0         |0.00        |0.00      |
2016-11-02|SF705   |5,434.00  |5,416.00  |5,442.00  |5,360.00  |5,404.00  |5,398.00  |-30.00    |-36.00    |36        |312       |6         |97.14       |0.00      |
2016-11-02|SF706   |5,200.00  |0.00      |0.00      |0.00      |0.00      |5,166.00  |-34.00    |-34.00    |0         |8         |0         |0.00        |0.00      |
2016-11-02|SF707   |5,168.00  |0.00      |0.00      |0.00      |0.00      |5,134.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2016-11-02|SF708   |5,136.00  |0.00      |0.00      |0.00      |0.00      |5,102.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2016-11-02|SF709   |5,386.00  |0.00      |0.00      |0.00      |0.00      |5,386.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-11-02|SF710   |5,776.00  |0.00      |0.00      |0.00      |0.00      |5,738.00  |-38.00    |-38.00    |0         |0         |0         |0.00        |0.00      |
2016-11-02|SM611   |7,514.00  |0.00      |0.00      |0.00      |0.00      |7,620.00  |106.00    |106.00    |0         |0         |0         |0.00        |7,420.00  |
2016-11-02|SM612   |7,838.00  |0.00      |0.00      |0.00      |0.00      |7,948.00  |110.00    |110.00    |0         |18        |0         |0.00        |0.00      |
2016-11-02|SM701   |7,868.00  |7,828.00  |8,070.00  |7,826.00  |7,934.00  |7,978.00  |66.00     |110.00    |52,820    |32,674    |-362      |210,667.72  |0.00      |
2016-11-02|SM702   |7,712.00  |0.00      |0.00      |0.00      |0.00      |7,820.00  |108.00    |108.00    |0         |0         |0         |0.00        |0.00      |
2016-11-02|SM703   |7,844.00  |0.00      |0.00      |0.00      |0.00      |7,954.00  |110.00    |110.00    |0         |0         |0         |0.00        |0.00      |
2016-11-02|SM704   |7,844.00  |0.00      |0.00      |0.00      |0.00      |7,954.00  |110.00    |110.00    |0         |0         |0         |0.00        |0.00      |
2016-11-02|SM705   |7,282.00  |7,320.00  |7,410.00  |7,300.00  |7,300.00  |7,352.00  |18.00     |70.00     |110       |484       |28        |404.32      |0.00      |
2016-11-02|SM706   |7,978.00  |0.00      |0.00      |0.00      |0.00      |8,056.00  |78.00     |78.00     |0         |0         |0         |0.00        |0.00      |
2016-11-02|SM707   |7,978.00  |0.00      |0.00      |0.00      |0.00      |8,056.00  |78.00     |78.00     |0         |0         |0         |0.00        |0.00      |
2016-11-02|SM708   |7,490.00  |0.00      |0.00      |0.00      |0.00      |7,562.00  |72.00     |72.00     |0         |2         |0         |0.00        |0.00      |
2016-11-02|SM709   |7,302.00  |7,332.00  |7,332.00  |7,332.00  |7,332.00  |7,332.00  |30.00     |30.00     |2         |8         |-2        |7.33        |0.00      |
2016-11-02|SM710   |7,550.00  |0.00      |0.00      |0.00      |0.00      |7,582.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2016-11-02|SR611   |6,316.00  |6,314.00  |6,314.00  |6,265.00  |6,312.00  |6,287.00  |-4.00     |-29.00    |512       |4,340     |-4        |3,219.18    |6,332.00  |
2016-11-02|SR701   |6,731.00  |6,743.00  |6,776.00  |6,702.00  |6,746.00  |6,744.00  |15.00     |13.00     |583,390   |665,466   |-10,834   |3,934,221.66|0.00      |
2016-11-02|SR703   |6,760.00  |0.00      |0.00      |0.00      |0.00      |6,760.00  |0.00      |0.00      |0         |80        |0         |0.00        |0.00      |
2016-11-02|SR705   |6,821.00  |6,826.00  |6,863.00  |6,788.00  |6,830.00  |6,825.00  |9.00      |4.00      |85,926    |201,082   |92        |586,485.43  |0.00      |
2016-11-02|SR707   |6,858.00  |0.00      |0.00      |0.00      |0.00      |6,858.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-11-02|SR709   |6,885.00  |6,890.00  |6,923.00  |6,860.00  |6,893.00  |6,888.00  |8.00      |3.00      |5,300     |38,952    |990       |36,508.21   |0.00      |
2016-11-02|SR711   |6,901.00  |6,931.00  |6,931.00  |6,823.00  |6,823.00  |6,877.00  |-78.00    |-24.00    |4         |8         |0         |27.51       |0.00      |
2016-11-02|SR801   |6,900.00  |6,914.00  |6,947.00  |6,886.00  |6,907.00  |6,899.00  |7.00      |-1.00     |1,608     |14,702    |106       |11,093.73   |0.00      |
2016-11-02|SR803   |6,824.00  |6,947.00  |6,947.00  |6,872.00  |6,937.00  |6,913.00  |113.00    |89.00     |22        |2         |0         |152.08      |0.00      |
2016-11-02|TA611   |4,822.00  |0.00      |0.00      |0.00      |0.00      |4,758.00  |-64.00    |-64.00    |0         |4         |0         |0.00        |4,824.00  |
2016-11-02|TA612   |4,832.00  |4,878.00  |4,906.00  |4,790.00  |4,790.00  |4,874.00  |-42.00    |42.00     |62        |40        |0         |151.07      |0.00      |
2016-11-02|TA701   |4,894.00  |4,878.00  |4,914.00  |4,806.00  |4,806.00  |4,864.00  |-88.00    |-30.00    |1,482,716 |1,659,392 |-74,928   |3,605,293.23|0.00      |
2016-11-02|TA702   |4,920.00  |4,958.00  |4,958.00  |4,888.00  |4,888.00  |4,936.00  |-32.00    |16.00     |6         |86        |6         |14.80       |0.00      |
2016-11-02|TA703   |4,952.00  |5,006.00  |5,006.00  |4,952.00  |4,962.00  |4,976.00  |10.00     |24.00     |90        |42        |10        |223.92      |0.00      |
2016-11-02|TA704   |4,974.00  |0.00      |0.00      |0.00      |0.00      |4,924.00  |-50.00    |-50.00    |0         |4         |0         |0.00        |0.00      |
2016-11-02|TA705   |5,002.00  |4,982.00  |5,022.00  |4,914.00  |4,914.00  |4,970.00  |-88.00    |-32.00    |229,618   |577,940   |-9,728    |570,434.82  |0.00      |
2016-11-02|TA706   |5,018.00  |5,050.00  |5,050.00  |5,050.00  |5,050.00  |5,050.00  |32.00     |32.00     |2         |14        |2         |5.05        |0.00      |
2016-11-02|TA707   |5,080.00  |5,100.00  |5,100.00  |5,100.00  |5,100.00  |5,100.00  |20.00     |20.00     |2         |12        |2         |5.10        |0.00      |
2016-11-02|TA708   |5,106.00  |0.00      |0.00      |0.00      |0.00      |5,042.00  |-64.00    |-64.00    |0         |12        |0         |0.00        |0.00      |
2016-11-02|TA709   |5,106.00  |5,078.00  |5,112.00  |5,008.00  |5,010.00  |5,052.00  |-96.00    |-54.00    |5,348     |16,044    |28        |13,509.86   |0.00      |
2016-11-02|TA710   |5,156.00  |5,058.00  |5,108.00  |5,058.00  |5,108.00  |5,084.00  |-48.00    |-72.00    |8         |4         |0         |20.33       |0.00      |
2016-11-02|WH611   |2,792.00  |0.00      |0.00      |0.00      |0.00      |2,774.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |2,769.00  |
2016-11-02|WH701   |2,815.00  |2,807.00  |2,807.00  |2,791.00  |2,804.00  |2,797.00  |-11.00    |-18.00    |2,756     |12,774    |-380      |15,418.06   |0.00      |
2016-11-02|WH703   |2,776.00  |0.00      |0.00      |0.00      |0.00      |2,758.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2016-11-02|WH705   |2,818.00  |2,799.00  |2,799.00  |2,787.00  |2,799.00  |2,793.00  |-19.00    |-25.00    |166       |566       |80        |927.13      |0.00      |
2016-11-02|WH707   |2,880.00  |0.00      |0.00      |0.00      |0.00      |2,854.00  |-26.00    |-26.00    |0         |4         |0         |0.00        |0.00      |
2016-11-02|WH709   |2,708.00  |2,692.00  |2,709.00  |2,690.00  |2,693.00  |2,695.00  |-15.00    |-13.00    |88        |420       |40        |474.40      |0.00      |
2016-11-02|ZC611   |588.20    |0.00      |0.00      |0.00      |0.00      |594.00    |5.80      |5.80      |0         |0         |0         |0.00        |578.20    |
2016-11-02|ZC612   |614.00    |622.00    |639.00    |622.00    |638.80    |629.20    |24.80     |15.20     |10        |2         |-4        |62.93       |0.00      |
2016-11-02|ZC701   |631.80    |634.00    |646.80    |632.00    |639.20    |638.00    |7.40      |6.20      |542,612   |466,084   |4,574     |3,461,711.42|0.00      |
2016-11-02|ZC702   |619.00    |620.00    |637.00    |613.00    |621.00    |622.80    |2.00      |3.80      |40        |20        |6         |249.12      |0.00      |
2016-11-02|ZC703   |587.00    |0.00      |0.00      |0.00      |0.00      |588.80    |1.80      |1.80      |0         |8         |0         |0.00        |0.00      |
2016-11-02|ZC704   |576.00    |0.00      |0.00      |0.00      |0.00      |579.40    |3.40      |3.40      |0         |6         |0         |0.00        |0.00      |
2016-11-02|ZC705   |565.40    |566.60    |577.20    |564.80    |570.00    |570.40    |4.60      |5.00      |21,374    |53,570    |2,418     |121,928.34  |0.00      |
2016-11-02|ZC706   |550.20    |0.00      |0.00      |0.00      |0.00      |550.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-02|ZC707   |540.40    |0.00      |0.00      |0.00      |0.00      |540.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-02|ZC708   |551.80    |0.00      |0.00      |0.00      |0.00      |551.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-02|ZC709   |544.60    |547.60    |557.40    |547.60    |550.60    |552.20    |6.00      |7.60      |362       |3,510     |44        |1,998.94    |0.00      |
2016-11-02|ZC710   |534.20    |0.00      |0.00      |0.00      |0.00      |541.60    |7.40      |7.40      |0         |4         |0         |0.00        |0.00      |
2016-11-03|CF611   |14,945.00 |14,930.00 |14,950.00 |14,930.00 |14,950.00 |14,930.00 |5.00      |-15.00    |74        |1,932     |-8        |552.49      |14,955.00 |
2016-11-03|CF701   |15,055.00 |14,950.00 |15,250.00 |14,930.00 |15,240.00 |15,075.00 |185.00    |20.00     |265,216   |330,378   |-2,748    |1,998,877.79|0.00      |
2016-11-03|CF703   |14,995.00 |15,000.00 |15,150.00 |14,930.00 |15,150.00 |15,005.00 |155.00    |10.00     |24        |350       |0         |180.08      |0.00      |
2016-11-03|CF705   |14,970.00 |14,900.00 |15,150.00 |14,865.00 |15,145.00 |14,990.00 |175.00    |20.00     |43,252    |118,178   |4,470     |324,215.00  |0.00      |
2016-11-03|CF707   |14,950.00 |15,080.00 |15,080.00 |14,960.00 |14,960.00 |15,035.00 |10.00     |85.00     |22        |50        |-16       |165.41      |0.00      |
2016-11-03|CF709   |15,045.00 |15,000.00 |15,215.00 |14,950.00 |15,200.00 |15,070.00 |155.00    |25.00     |970       |7,494     |-22       |7,309.51    |0.00      |
2016-11-03|FG611   |1,327.00  |0.00      |0.00      |0.00      |0.00      |1,347.00  |20.00     |20.00     |0         |0         |0         |0.00        |1,260.00  |
2016-11-03|FG612   |1,209.00  |1,215.00  |1,221.00  |1,197.00  |1,198.00  |1,209.00  |-11.00    |0.00      |52        |142       |-8        |125.78      |0.00      |
2016-11-03|FG701   |1,182.00  |1,182.00  |1,214.00  |1,178.00  |1,201.00  |1,200.00  |19.00     |18.00     |913,148   |307,826   |63,584    |2,192,317.00|0.00      |
2016-11-03|FG702   |1,132.00  |0.00      |0.00      |0.00      |0.00      |1,149.00  |17.00     |17.00     |0         |0         |0         |0.00        |0.00      |
2016-11-03|FG703   |1,156.00  |0.00      |0.00      |0.00      |0.00      |1,160.00  |4.00      |4.00      |0         |10        |0         |0.00        |0.00      |
2016-11-03|FG704   |1,135.00  |0.00      |0.00      |0.00      |0.00      |1,151.00  |16.00     |16.00     |0         |8         |0         |0.00        |0.00      |
2016-11-03|FG705   |1,130.00  |1,131.00  |1,148.00  |1,129.00  |1,145.00  |1,139.00  |15.00     |9.00      |62,820    |68,212    |3,800     |143,144.15  |0.00      |
2016-11-03|FG706   |1,126.00  |0.00      |0.00      |0.00      |0.00      |1,126.00  |0.00      |0.00      |0         |84        |0         |0.00        |0.00      |
2016-11-03|FG707   |1,111.00  |0.00      |0.00      |0.00      |0.00      |1,118.00  |7.00      |7.00      |0         |6         |0         |0.00        |0.00      |
2016-11-03|FG708   |1,116.00  |0.00      |0.00      |0.00      |0.00      |1,116.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-11-03|FG709   |1,108.00  |1,110.00  |1,124.00  |1,107.00  |1,120.00  |1,116.00  |12.00     |8.00      |3,852     |17,314    |410       |8,596.68    |0.00      |
2016-11-03|FG710   |1,114.00  |1,135.00  |1,135.00  |1,096.00  |1,129.00  |1,120.00  |15.00     |6.00      |6         |6         |-2        |13.44       |0.00      |
2016-11-03|JR611   |3,474.00  |0.00      |0.00      |0.00      |0.00      |3,474.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,256.00  |
2016-11-03|JR701   |3,285.00  |0.00      |0.00      |0.00      |0.00      |3,285.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-11-03|JR703   |3,473.00  |0.00      |0.00      |0.00      |0.00      |3,473.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-03|JR705   |3,380.00  |0.00      |0.00      |0.00      |0.00      |3,380.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-03|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-03|JR709   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-03|LR611   |2,779.00  |0.00      |0.00      |0.00      |0.00      |2,779.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,645.00  |
2016-11-03|LR701   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-03|LR703   |2,853.00  |0.00      |0.00      |0.00      |0.00      |2,853.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-03|LR705   |2,853.00  |0.00      |0.00      |0.00      |0.00      |2,853.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-03|LR707   |2,853.00  |0.00      |0.00      |0.00      |0.00      |2,853.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-03|LR709   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-03|MA611   |2,343.00  |0.00      |0.00      |0.00      |0.00      |2,300.00  |-43.00    |-43.00    |0         |0         |0         |0.00        |2,265.00  |
2016-11-03|MA612   |2,423.00  |2,327.00  |2,327.00  |2,327.00  |2,327.00  |2,327.00  |-96.00    |-96.00    |2         |2         |-2        |4.65        |0.00      |
2016-11-03|MA701   |2,434.00  |2,394.00  |2,422.00  |2,360.00  |2,420.00  |2,389.00  |-14.00    |-45.00    |837,384   |517,022   |1,450     |2,000,138.12|0.00      |
2016-11-03|MA702   |2,373.00  |2,342.00  |2,402.00  |2,326.00  |2,402.00  |2,353.00  |29.00     |-20.00    |18        |12        |-10       |42.36       |0.00      |
2016-11-03|MA703   |2,382.00  |0.00      |0.00      |0.00      |0.00      |2,382.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-11-03|MA704   |2,412.00  |0.00      |0.00      |0.00      |0.00      |2,412.00  |0.00      |0.00      |0         |12,184    |0         |0.00        |0.00      |
2016-11-03|MA705   |2,390.00  |2,366.00  |2,394.00  |2,328.00  |2,393.00  |2,364.00  |3.00      |-26.00    |41,016    |103,506   |-3,118    |96,981.93   |0.00      |
2016-11-03|MA706   |2,389.00  |0.00      |0.00      |0.00      |0.00      |2,389.00  |0.00      |0.00      |0         |5,202     |0         |0.00        |0.00      |
2016-11-03|MA707   |2,370.00  |0.00      |0.00      |0.00      |0.00      |2,370.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-03|MA708   |2,350.00  |0.00      |0.00      |0.00      |0.00      |2,350.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-03|MA709   |2,379.00  |2,333.00  |2,363.00  |2,309.00  |2,363.00  |2,334.00  |-16.00    |-45.00    |692       |6,788     |168       |1,614.92    |0.00      |
2016-11-03|MA710   |2,361.00  |0.00      |0.00      |0.00      |0.00      |2,361.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-03|OI611   |7,000.00  |0.00      |0.00      |0.00      |0.00      |7,002.00  |2.00      |2.00      |0         |52        |0         |0.00        |7,014.00  |
2016-11-03|OI701   |6,834.00  |6,832.00  |6,866.00  |6,796.00  |6,832.00  |6,836.00  |-2.00     |2.00      |208,796   |321,474   |1,622     |1,427,122.73|0.00      |
2016-11-03|OI703   |6,950.00  |0.00      |0.00      |0.00      |0.00      |6,950.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-03|OI705   |6,996.00  |7,000.00  |7,032.00  |6,960.00  |6,998.00  |7,002.00  |2.00      |6.00      |42,798    |141,222   |1,750     |299,611.75  |0.00      |
2016-11-03|OI707   |7,080.00  |0.00      |0.00      |0.00      |0.00      |7,080.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-11-03|OI709   |7,194.00  |7,204.00  |7,220.00  |7,158.00  |7,188.00  |7,190.00  |-6.00     |-4.00     |1,442     |17,228    |368       |10,367.54   |0.00      |
2016-11-03|PM611   |2,574.00  |0.00      |0.00      |0.00      |0.00      |2,574.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,520.00  |
2016-11-03|PM701   |2,500.00  |0.00      |0.00      |0.00      |0.00      |2,500.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-11-03|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-03|PM705   |2,450.00  |0.00      |0.00      |0.00      |0.00      |2,450.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-03|PM707   |2,668.00  |0.00      |0.00      |0.00      |0.00      |2,668.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-03|PM709   |2,713.00  |0.00      |0.00      |0.00      |0.00      |2,713.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-03|RI611   |2,769.00  |0.00      |0.00      |0.00      |0.00      |2,760.00  |-9.00     |-9.00     |0         |0         |0         |0.00        |2,712.00  |
2016-11-03|RI701   |2,737.00  |2,770.00  |2,770.00  |2,770.00  |2,770.00  |2,770.00  |33.00     |33.00     |2         |6         |0         |11.08       |0.00      |
2016-11-03|RI703   |3,195.00  |0.00      |0.00      |0.00      |0.00      |3,234.00  |39.00     |39.00     |0         |0         |0         |0.00        |0.00      |
2016-11-03|RI705   |2,704.00  |0.00      |0.00      |0.00      |0.00      |2,720.00  |16.00     |16.00     |0         |2         |0         |0.00        |0.00      |
2016-11-03|RI707   |2,547.00  |2,550.00  |2,550.00  |2,550.00  |2,550.00  |2,550.00  |3.00      |3.00      |2         |0         |-2        |10.20       |0.00      |
2016-11-03|RI709   |2,724.00  |2,715.00  |2,715.00  |2,715.00  |2,715.00  |2,715.00  |-9.00     |-9.00     |4         |26        |-4        |21.72       |0.00      |
2016-11-03|RM611   |2,345.00  |0.00      |0.00      |0.00      |0.00      |2,287.00  |-58.00    |-58.00    |0         |0         |0         |0.00        |2,319.00  |
2016-11-03|RM701   |2,252.00  |2,203.00  |2,212.00  |2,179.00  |2,192.00  |2,196.00  |-60.00    |-56.00    |1,046,170 |592,270   |2,476     |2,297,198.01|0.00      |
2016-11-03|RM703   |2,277.00  |2,220.00  |2,232.00  |2,203.00  |2,203.00  |2,220.00  |-74.00    |-57.00    |74        |14,470    |64        |164.31      |0.00      |
2016-11-03|RM705   |2,287.00  |2,255.00  |2,268.00  |2,230.00  |2,248.00  |2,250.00  |-39.00    |-37.00    |130,998   |177,852   |3,882     |294,739.49  |0.00      |
2016-11-03|RM707   |2,298.00  |2,274.00  |2,274.00  |2,274.00  |2,274.00  |2,274.00  |-24.00    |-24.00    |2         |86        |2         |4.55        |0.00      |
2016-11-03|RM708   |2,307.00  |2,277.00  |2,277.00  |2,277.00  |2,277.00  |2,277.00  |-30.00    |-30.00    |2         |8         |0         |4.55        |0.00      |
2016-11-03|RM709   |2,287.00  |2,265.00  |2,270.00  |2,240.00  |2,262.00  |2,259.00  |-25.00    |-28.00    |11,012    |33,638    |2,880     |24,878.57   |0.00      |
2016-11-03|RS611   |4,259.00  |0.00      |0.00      |0.00      |0.00      |4,259.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,259.00  |
2016-11-03|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-03|RS708   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-03|RS709   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-03|SF611   |4,802.00  |0.00      |0.00      |0.00      |0.00      |4,910.00  |108.00    |108.00    |0         |0         |0         |0.00        |4,804.00  |
2016-11-03|SF612   |5,388.00  |0.00      |0.00      |0.00      |0.00      |5,510.00  |122.00    |122.00    |0         |0         |0         |0.00        |0.00      |
2016-11-03|SF701   |5,404.00  |5,426.00  |5,622.00  |5,400.00  |5,456.00  |5,526.00  |52.00     |122.00    |91,882    |39,572    |5,468     |253,851.54  |0.00      |
2016-11-03|SF702   |5,374.00  |5,590.00  |5,590.00  |5,222.00  |5,222.00  |5,370.00  |-152.00   |-4.00     |10        |28        |0         |26.85       |0.00      |
2016-11-03|SF703   |5,402.00  |0.00      |0.00      |0.00      |0.00      |5,402.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-11-03|SF704   |5,098.00  |0.00      |0.00      |0.00      |0.00      |5,094.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-11-03|SF705   |5,398.00  |5,468.00  |5,614.00  |5,402.00  |5,430.00  |5,518.00  |32.00     |120.00    |164       |350       |38        |452.37      |0.00      |
2016-11-03|SF706   |5,166.00  |0.00      |0.00      |0.00      |0.00      |5,282.00  |116.00    |116.00    |0         |8         |0         |0.00        |0.00      |
2016-11-03|SF707   |5,134.00  |0.00      |0.00      |0.00      |0.00      |5,248.00  |114.00    |114.00    |0         |0         |0         |0.00        |0.00      |
2016-11-03|SF708   |5,102.00  |0.00      |0.00      |0.00      |0.00      |5,216.00  |114.00    |114.00    |0         |0         |0         |0.00        |0.00      |
2016-11-03|SF709   |5,386.00  |0.00      |0.00      |0.00      |0.00      |5,386.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-11-03|SF710   |5,738.00  |0.00      |0.00      |0.00      |0.00      |5,866.00  |128.00    |128.00    |0         |0         |0         |0.00        |0.00      |
2016-11-03|SM611   |7,620.00  |0.00      |0.00      |0.00      |0.00      |7,628.00  |8.00      |8.00      |0         |0         |0         |0.00        |7,456.00  |
2016-11-03|SM612   |7,948.00  |0.00      |0.00      |0.00      |0.00      |7,948.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-11-03|SM701   |7,978.00  |7,950.00  |8,046.00  |7,886.00  |7,984.00  |7,986.00  |6.00      |8.00      |36,736    |30,822    |-1,852    |146,691.51  |0.00      |
2016-11-03|SM702   |7,820.00  |0.00      |0.00      |0.00      |0.00      |7,828.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-11-03|SM703   |7,954.00  |0.00      |0.00      |0.00      |0.00      |7,962.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-11-03|SM704   |7,954.00  |0.00      |0.00      |0.00      |0.00      |7,962.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-11-03|SM705   |7,352.00  |7,420.00  |7,500.00  |7,330.00  |7,454.00  |7,418.00  |102.00    |66.00     |268       |600       |116       |993.86      |0.00      |
2016-11-03|SM706   |8,056.00  |0.00      |0.00      |0.00      |0.00      |8,128.00  |72.00     |72.00     |0         |0         |0         |0.00        |0.00      |
2016-11-03|SM707   |8,056.00  |0.00      |0.00      |0.00      |0.00      |8,128.00  |72.00     |72.00     |0         |0         |0         |0.00        |0.00      |
2016-11-03|SM708   |7,562.00  |0.00      |0.00      |0.00      |0.00      |7,562.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-03|SM709   |7,332.00  |0.00      |0.00      |0.00      |0.00      |7,332.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-11-03|SM710   |7,582.00  |0.00      |0.00      |0.00      |0.00      |7,650.00  |68.00     |68.00     |0         |0         |0         |0.00        |0.00      |
2016-11-03|SR611   |6,287.00  |6,319.00  |6,374.00  |6,319.00  |6,374.00  |6,344.00  |87.00     |57.00     |244       |4,096     |-244      |1,547.82    |6,338.00  |
2016-11-03|SR701   |6,744.00  |6,751.00  |6,854.00  |6,733.00  |6,825.00  |6,798.00  |81.00     |54.00     |720,792   |677,268   |11,802    |4,900,071.44|0.00      |
2016-11-03|SR703   |6,760.00  |6,793.00  |6,841.00  |6,793.00  |6,841.00  |6,821.00  |81.00     |61.00     |14        |72        |-8        |95.50       |0.00      |
2016-11-03|SR705   |6,825.00  |6,831.00  |6,915.00  |6,819.00  |6,894.00  |6,874.00  |69.00     |49.00     |85,604    |198,254   |-2,828    |588,442.10  |0.00      |
2016-11-03|SR707   |6,858.00  |6,915.00  |6,915.00  |6,915.00  |6,915.00  |6,915.00  |57.00     |57.00     |4         |18        |0         |27.66       |0.00      |
2016-11-03|SR709   |6,888.00  |6,895.00  |6,957.00  |6,886.00  |6,937.00  |6,934.00  |49.00     |46.00     |5,146     |39,872    |920       |35,682.17   |0.00      |
2016-11-03|SR711   |6,877.00  |6,932.00  |6,932.00  |6,932.00  |6,932.00  |6,932.00  |55.00     |55.00     |2         |8         |0         |13.86       |0.00      |
2016-11-03|SR801   |6,899.00  |6,903.00  |6,968.00  |6,902.00  |6,948.00  |6,941.00  |49.00     |42.00     |1,276     |15,360    |658       |8,856.57    |0.00      |
2016-11-03|SR803   |6,913.00  |0.00      |0.00      |0.00      |0.00      |6,913.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-03|TA611   |4,758.00  |0.00      |0.00      |0.00      |0.00      |4,758.00  |0.00      |0.00      |0         |4         |0         |0.00        |4,818.00  |
2016-11-03|TA612   |4,874.00  |4,776.00  |4,776.00  |4,776.00  |4,776.00  |4,776.00  |-98.00    |-98.00    |2         |40        |0         |4.78        |0.00      |
2016-11-03|TA701   |4,864.00  |4,810.00  |4,838.00  |4,792.00  |4,822.00  |4,818.00  |-42.00    |-46.00    |798,564   |1,648,492 |-10,900   |1,923,914.51|0.00      |
2016-11-03|TA702   |4,936.00  |0.00      |0.00      |0.00      |0.00      |4,872.00  |-64.00    |-64.00    |0         |86        |0         |0.00        |0.00      |
2016-11-03|TA703   |4,976.00  |0.00      |0.00      |0.00      |0.00      |4,906.00  |-70.00    |-70.00    |0         |42        |0         |0.00        |0.00      |
2016-11-03|TA704   |4,924.00  |0.00      |0.00      |0.00      |0.00      |4,924.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-11-03|TA705   |4,970.00  |4,920.00  |4,954.00  |4,902.00  |4,934.00  |4,930.00  |-36.00    |-40.00    |138,332   |573,100   |-4,840    |341,021.86  |0.00      |
2016-11-03|TA706   |5,050.00  |4,952.00  |4,952.00  |4,952.00  |4,952.00  |4,952.00  |-98.00    |-98.00    |2         |14        |0         |4.95        |0.00      |
2016-11-03|TA707   |5,100.00  |5,000.00  |5,000.00  |5,000.00  |5,000.00  |5,000.00  |-100.00   |-100.00   |2         |12        |0         |5.00        |0.00      |
2016-11-03|TA708   |5,042.00  |0.00      |0.00      |0.00      |0.00      |5,042.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-11-03|TA709   |5,052.00  |5,010.00  |5,040.00  |4,994.00  |5,026.00  |5,022.00  |-26.00    |-30.00    |2,976     |16,636    |592       |7,471.22    |0.00      |
2016-11-03|TA710   |5,084.00  |0.00      |0.00      |0.00      |0.00      |5,084.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-11-03|WH611   |2,774.00  |0.00      |0.00      |0.00      |0.00      |2,791.00  |17.00     |17.00     |0         |0         |0         |0.00        |2,771.00  |
2016-11-03|WH701   |2,797.00  |2,807.00  |2,825.00  |2,807.00  |2,809.00  |2,814.00  |12.00     |17.00     |2,022     |12,924    |150       |11,381.08   |0.00      |
2016-11-03|WH703   |2,758.00  |0.00      |0.00      |0.00      |0.00      |2,775.00  |17.00     |17.00     |0         |0         |0         |0.00        |0.00      |
2016-11-03|WH705   |2,793.00  |2,806.00  |2,806.00  |2,792.00  |2,797.00  |2,797.00  |4.00      |4.00      |38        |572       |6         |212.54      |0.00      |
2016-11-03|WH707   |2,854.00  |0.00      |0.00      |0.00      |0.00      |2,858.00  |4.00      |4.00      |0         |4         |0         |0.00        |0.00      |
2016-11-03|WH709   |2,695.00  |2,703.00  |2,712.00  |2,690.00  |2,699.00  |2,700.00  |4.00      |5.00      |350       |626       |206       |1,889.90    |0.00      |
2016-11-03|ZC611   |594.00    |0.00      |0.00      |0.00      |0.00      |592.40    |-1.60     |-1.60     |0         |0         |0         |0.00        |583.80    |
2016-11-03|ZC612   |629.20    |614.00    |639.00    |614.00    |624.00    |625.80    |-5.20     |-3.40     |16        |2         |0         |100.12      |0.00      |
2016-11-03|ZC701   |638.00    |639.80    |643.00    |630.80    |636.60    |636.20    |-1.40     |-1.80     |548,754   |475,670   |9,586     |3,491,559.75|0.00      |
2016-11-03|ZC702   |622.80    |0.00      |0.00      |0.00      |0.00      |622.80    |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2016-11-03|ZC703   |588.80    |0.00      |0.00      |0.00      |0.00      |588.80    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-11-03|ZC704   |579.40    |0.00      |0.00      |0.00      |0.00      |579.40    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-11-03|ZC705   |570.40    |568.60    |572.60    |565.00    |569.00    |568.80    |-1.40     |-1.60     |17,426    |54,806    |1,236     |99,119.01   |0.00      |
2016-11-03|ZC706   |550.20    |0.00      |0.00      |0.00      |0.00      |550.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-03|ZC707   |540.40    |0.00      |0.00      |0.00      |0.00      |540.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-03|ZC708   |551.80    |0.00      |0.00      |0.00      |0.00      |551.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-03|ZC709   |552.20    |551.80    |554.20    |546.40    |551.20    |549.80    |-1.00     |-2.40     |258       |3,534     |24        |1,418.65    |0.00      |
2016-11-03|ZC710   |541.60    |0.00      |0.00      |0.00      |0.00      |541.60    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-11-04|CF611   |14,930.00 |14,950.00 |15,260.00 |14,945.00 |15,015.00 |15,155.00 |85.00     |225.00    |96        |1,930     |-2        |727.51      |14,990.00 |
2016-11-04|CF701   |15,075.00 |15,250.00 |15,430.00 |15,120.00 |15,230.00 |15,280.00 |155.00    |205.00    |420,170   |349,340   |18,962    |3,210,252.21|0.00      |
2016-11-04|CF703   |15,005.00 |15,215.00 |15,300.00 |15,100.00 |15,180.00 |15,230.00 |175.00    |225.00    |76        |364       |14        |578.71      |0.00      |
2016-11-04|CF705   |14,990.00 |15,170.00 |15,245.00 |15,005.00 |15,110.00 |15,140.00 |120.00    |150.00    |53,140    |121,230   |3,052     |402,227.64  |0.00      |
2016-11-04|CF707   |15,035.00 |0.00      |0.00      |0.00      |0.00      |15,115.00 |80.00     |80.00     |0         |50        |0         |0.00        |0.00      |
2016-11-04|CF709   |15,070.00 |15,210.00 |15,310.00 |15,080.00 |15,170.00 |15,210.00 |100.00    |140.00    |842       |7,452     |-42       |6,403.71    |0.00      |
2016-11-04|FG611   |1,347.00  |0.00      |0.00      |0.00      |0.00      |1,343.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |1,271.00  |
2016-11-04|FG612   |1,209.00  |1,172.00  |1,219.00  |1,172.00  |1,219.00  |1,199.00  |10.00     |-10.00    |20        |136       |-6        |47.95       |0.00      |
2016-11-04|FG701   |1,200.00  |1,201.00  |1,208.00  |1,183.00  |1,194.00  |1,196.00  |-6.00     |-4.00     |761,452   |299,256   |-8,570    |1,820,929.61|0.00      |
2016-11-04|FG702   |1,149.00  |0.00      |0.00      |0.00      |0.00      |1,149.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-04|FG703   |1,160.00  |0.00      |0.00      |0.00      |0.00      |1,160.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-11-04|FG704   |1,151.00  |0.00      |0.00      |0.00      |0.00      |1,151.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-11-04|FG705   |1,139.00  |1,146.00  |1,150.00  |1,129.00  |1,136.00  |1,139.00  |-3.00     |0.00      |34,976    |66,236    |-1,976    |79,695.62   |0.00      |
2016-11-04|FG706   |1,126.00  |1,136.00  |1,136.00  |1,116.00  |1,131.00  |1,128.00  |5.00      |2.00      |6         |82        |-2        |13.53       |0.00      |
2016-11-04|FG707   |1,118.00  |0.00      |0.00      |0.00      |0.00      |1,118.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-11-04|FG708   |1,116.00  |0.00      |0.00      |0.00      |0.00      |1,116.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-11-04|FG709   |1,116.00  |1,120.00  |1,125.00  |1,104.00  |1,109.00  |1,114.00  |-7.00     |-2.00     |2,708     |17,756    |442       |6,034.82    |0.00      |
2016-11-04|FG710   |1,120.00  |0.00      |0.00      |0.00      |0.00      |1,120.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-11-04|JR611   |3,474.00  |0.00      |0.00      |0.00      |0.00      |3,399.00  |-75.00    |-75.00    |0         |0         |0         |0.00        |3,277.00  |
2016-11-04|JR701   |3,285.00  |3,214.00  |3,214.00  |3,214.00  |3,214.00  |3,214.00  |-71.00    |-71.00    |2         |2         |-2        |12.86       |0.00      |
2016-11-04|JR703   |3,473.00  |0.00      |0.00      |0.00      |0.00      |3,398.00  |-75.00    |-75.00    |0         |0         |0         |0.00        |0.00      |
2016-11-04|JR705   |3,380.00  |0.00      |0.00      |0.00      |0.00      |3,307.00  |-73.00    |-73.00    |0         |0         |0         |0.00        |0.00      |
2016-11-04|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-04|JR709   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,033.00  |-67.00    |-67.00    |0         |0         |0         |0.00        |0.00      |
2016-11-04|LR611   |2,779.00  |0.00      |0.00      |0.00      |0.00      |2,779.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,665.00  |
2016-11-04|LR701   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-04|LR703   |2,853.00  |0.00      |0.00      |0.00      |0.00      |2,853.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-04|LR705   |2,853.00  |0.00      |0.00      |0.00      |0.00      |2,853.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-04|LR707   |2,853.00  |0.00      |0.00      |0.00      |0.00      |2,853.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-04|LR709   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-04|MA611   |2,300.00  |0.00      |0.00      |0.00      |0.00      |2,318.00  |18.00     |18.00     |0         |0         |0         |0.00        |2,280.00  |
2016-11-04|MA612   |2,327.00  |0.00      |0.00      |0.00      |0.00      |2,327.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-04|MA701   |2,389.00  |2,422.00  |2,461.00  |2,343.00  |2,352.00  |2,408.00  |-37.00    |19.00     |1,367,328 |462,936   |-54,086   |3,292,885.82|0.00      |
2016-11-04|MA702   |2,353.00  |2,382.00  |2,410.00  |2,344.00  |2,344.00  |2,376.00  |-9.00     |23.00     |54        |14        |2         |128.32      |0.00      |
2016-11-04|MA703   |2,382.00  |0.00      |0.00      |0.00      |0.00      |2,337.00  |-45.00    |-45.00    |0         |4         |0         |0.00        |0.00      |
2016-11-04|MA704   |2,412.00  |2,429.00  |2,429.00  |2,429.00  |2,429.00  |2,429.00  |17.00     |17.00     |2         |12,182    |-2        |4.86        |0.00      |
2016-11-04|MA705   |2,364.00  |2,400.00  |2,428.00  |2,330.00  |2,336.00  |2,382.00  |-28.00    |18.00     |89,222    |103,374   |-132      |212,519.49  |0.00      |
2016-11-04|MA706   |2,389.00  |0.00      |0.00      |0.00      |0.00      |2,373.00  |-16.00    |-16.00    |0         |5,202     |0         |0.00        |0.00      |
2016-11-04|MA707   |2,370.00  |0.00      |0.00      |0.00      |0.00      |2,334.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2016-11-04|MA708   |2,350.00  |0.00      |0.00      |0.00      |0.00      |2,326.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2016-11-04|MA709   |2,334.00  |2,367.00  |2,396.00  |2,303.00  |2,307.00  |2,349.00  |-27.00    |15.00     |2,112     |6,922     |134       |4,960.78    |0.00      |
2016-11-04|MA710   |2,361.00  |2,360.00  |2,383.00  |2,360.00  |2,363.00  |2,372.00  |2.00      |11.00     |8         |2         |0         |18.98       |0.00      |
2016-11-04|OI611   |7,002.00  |0.00      |0.00      |0.00      |0.00      |6,992.00  |-10.00    |-10.00    |0         |52        |0         |0.00        |7,024.00  |
2016-11-04|OI701   |6,836.00  |6,864.00  |6,896.00  |6,752.00  |6,752.00  |6,826.00  |-84.00    |-10.00    |316,650   |308,348   |-13,126   |2,161,356.34|0.00      |
2016-11-04|OI703   |6,950.00  |0.00      |0.00      |0.00      |0.00      |6,904.00  |-46.00    |-46.00    |0         |2         |0         |0.00        |0.00      |
2016-11-04|OI705   |7,002.00  |7,022.00  |7,060.00  |6,924.00  |6,926.00  |6,992.00  |-76.00    |-10.00    |75,428    |141,410   |188       |527,284.42  |0.00      |
2016-11-04|OI707   |7,080.00  |7,138.00  |7,138.00  |7,138.00  |7,138.00  |7,138.00  |58.00     |58.00     |2         |10        |0         |14.28       |0.00      |
2016-11-04|OI709   |7,190.00  |7,196.00  |7,244.00  |7,112.00  |7,114.00  |7,176.00  |-76.00    |-14.00    |2,028     |17,446    |218       |14,551.86   |0.00      |
2016-11-04|PM611   |2,574.00  |0.00      |0.00      |0.00      |0.00      |2,490.00  |-84.00    |-84.00    |0         |0         |0         |0.00        |2,521.00  |
2016-11-04|PM701   |2,500.00  |2,450.00  |2,450.00  |2,402.00  |2,402.00  |2,418.00  |-98.00    |-82.00    |6         |4         |-4        |72.55       |0.00      |
2016-11-04|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-04|PM705   |2,450.00  |0.00      |0.00      |0.00      |0.00      |2,370.00  |-80.00    |-80.00    |0         |2         |0         |0.00        |0.00      |
2016-11-04|PM707   |2,668.00  |0.00      |0.00      |0.00      |0.00      |2,580.00  |-88.00    |-88.00    |0         |0         |0         |0.00        |0.00      |
2016-11-04|PM709   |2,713.00  |0.00      |0.00      |0.00      |0.00      |2,624.00  |-89.00    |-89.00    |0         |0         |0         |0.00        |0.00      |
2016-11-04|RI611   |2,760.00  |0.00      |0.00      |0.00      |0.00      |2,742.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |2,726.00  |
2016-11-04|RI701   |2,770.00  |2,752.00  |2,752.00  |2,752.00  |2,752.00  |2,752.00  |-18.00    |-18.00    |2         |4         |-2        |11.01       |0.00      |
2016-11-04|RI703   |3,234.00  |0.00      |0.00      |0.00      |0.00      |3,213.00  |-21.00    |-21.00    |0         |0         |0         |0.00        |0.00      |
2016-11-04|RI705   |2,720.00  |0.00      |0.00      |0.00      |0.00      |2,720.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-04|RI707   |2,550.00  |0.00      |0.00      |0.00      |0.00      |2,533.00  |-17.00    |-17.00    |0         |0         |0         |0.00        |0.00      |
2016-11-04|RI709   |2,715.00  |2,719.00  |2,719.00  |2,719.00  |2,719.00  |2,719.00  |4.00      |4.00      |2         |26        |0         |10.88       |0.00      |
2016-11-04|RM611   |2,287.00  |0.00      |0.00      |0.00      |0.00      |2,273.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |2,321.00  |
2016-11-04|RM701   |2,196.00  |2,199.00  |2,215.00  |2,153.00  |2,166.00  |2,183.00  |-30.00    |-13.00    |1,153,650 |584,850   |-7,420    |2,518,221.41|0.00      |
2016-11-04|RM703   |2,220.00  |2,226.00  |2,233.00  |2,190.00  |2,190.00  |2,215.00  |-30.00    |-5.00     |20        |14,472    |2         |44.30       |0.00      |
2016-11-04|RM705   |2,250.00  |2,252.00  |2,267.00  |2,213.00  |2,224.00  |2,238.00  |-26.00    |-12.00    |142,748   |173,554   |-4,298    |319,457.08  |0.00      |
2016-11-04|RM707   |2,274.00  |2,267.00  |2,281.00  |2,234.00  |2,252.00  |2,255.00  |-22.00    |-19.00    |46        |92        |6         |103.75      |0.00      |
2016-11-04|RM708   |2,277.00  |0.00      |0.00      |0.00      |0.00      |2,268.00  |-9.00     |-9.00     |0         |8         |0         |0.00        |0.00      |
2016-11-04|RM709   |2,259.00  |2,264.00  |2,277.00  |2,231.00  |2,243.00  |2,253.00  |-16.00    |-6.00     |13,652    |35,302    |1,664     |30,761.31   |0.00      |
2016-11-04|RS611   |4,259.00  |0.00      |0.00      |0.00      |0.00      |4,259.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,259.00  |
2016-11-04|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-04|RS708   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-04|RS709   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-04|SF611   |4,910.00  |0.00      |0.00      |0.00      |0.00      |4,906.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |4,816.00  |
2016-11-04|SF612   |5,510.00  |0.00      |0.00      |0.00      |0.00      |5,504.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-11-04|SF701   |5,526.00  |5,530.00  |5,600.00  |5,452.00  |5,494.00  |5,520.00  |-32.00    |-6.00     |42,096    |36,562    |-3,010    |116,177.85  |0.00      |
2016-11-04|SF702   |5,370.00  |5,180.00  |5,184.00  |5,176.00  |5,176.00  |5,180.00  |-194.00   |-190.00   |6         |28        |0         |15.54       |0.00      |
2016-11-04|SF703   |5,402.00  |5,498.00  |5,498.00  |5,498.00  |5,498.00  |5,498.00  |96.00     |96.00     |2         |10        |0         |5.50        |0.00      |
2016-11-04|SF704   |5,094.00  |0.00      |0.00      |0.00      |0.00      |5,186.00  |92.00     |92.00     |0         |0         |0         |0.00        |0.00      |
2016-11-04|SF705   |5,518.00  |5,574.00  |5,574.00  |5,464.00  |5,476.00  |5,516.00  |-42.00    |-2.00     |54        |336       |-14       |148.92      |0.00      |
2016-11-04|SF706   |5,282.00  |0.00      |0.00      |0.00      |0.00      |5,280.00  |-2.00     |-2.00     |0         |8         |0         |0.00        |0.00      |
2016-11-04|SF707   |5,248.00  |0.00      |0.00      |0.00      |0.00      |5,246.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-11-04|SF708   |5,216.00  |0.00      |0.00      |0.00      |0.00      |5,214.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-11-04|SF709   |5,386.00  |0.00      |0.00      |0.00      |0.00      |5,386.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-11-04|SF710   |5,866.00  |0.00      |0.00      |0.00      |0.00      |5,864.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-11-04|SM611   |7,628.00  |0.00      |0.00      |0.00      |0.00      |7,622.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |7,506.00  |
2016-11-04|SM612   |7,948.00  |7,502.00  |7,502.00  |7,502.00  |7,502.00  |7,502.00  |-446.00   |-446.00   |2         |18        |0         |7.50        |0.00      |
2016-11-04|SM701   |7,986.00  |8,078.00  |8,100.00  |7,916.00  |7,952.00  |7,980.00  |-34.00    |-6.00     |23,246    |28,920    |-1,902    |92,746.88   |0.00      |
2016-11-04|SM702   |7,828.00  |0.00      |0.00      |0.00      |0.00      |7,822.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-11-04|SM703   |7,962.00  |0.00      |0.00      |0.00      |0.00      |7,956.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-11-04|SM704   |7,962.00  |0.00      |0.00      |0.00      |0.00      |7,956.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-11-04|SM705   |7,418.00  |7,478.00  |7,496.00  |7,392.00  |7,476.00  |7,462.00  |58.00     |44.00     |132       |634       |34        |492.40      |0.00      |
2016-11-04|SM706   |8,128.00  |0.00      |0.00      |0.00      |0.00      |8,176.00  |48.00     |48.00     |0         |0         |0         |0.00        |0.00      |
2016-11-04|SM707   |8,128.00  |0.00      |0.00      |0.00      |0.00      |8,176.00  |48.00     |48.00     |0         |0         |0         |0.00        |0.00      |
2016-11-04|SM708   |7,562.00  |0.00      |0.00      |0.00      |0.00      |7,608.00  |46.00     |46.00     |0         |2         |0         |0.00        |0.00      |
2016-11-04|SM709   |7,332.00  |0.00      |0.00      |0.00      |0.00      |7,332.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-11-04|SM710   |7,650.00  |0.00      |0.00      |0.00      |0.00      |7,696.00  |46.00     |46.00     |0         |0         |0         |0.00        |0.00      |
2016-11-04|SR611   |6,344.00  |6,383.00  |6,383.00  |6,383.00  |6,383.00  |6,383.00  |39.00     |39.00     |60        |4,096     |0         |382.98      |6,351.00  |
2016-11-04|SR701   |6,798.00  |6,818.00  |6,853.00  |6,740.00  |6,744.00  |6,803.00  |-54.00    |5.00      |492,368   |644,482   |-32,786   |3,349,385.11|0.00      |
2016-11-04|SR703   |6,821.00  |6,798.00  |6,798.00  |6,798.00  |6,798.00  |6,798.00  |-23.00    |-23.00    |2         |72        |0         |13.60       |0.00      |
2016-11-04|SR705   |6,874.00  |6,890.00  |6,914.00  |6,818.00  |6,820.00  |6,872.00  |-54.00    |-2.00     |67,114    |197,574   |-680      |461,183.40  |0.00      |
2016-11-04|SR707   |6,915.00  |0.00      |0.00      |0.00      |0.00      |6,861.00  |-54.00    |-54.00    |0         |18        |0         |0.00        |0.00      |
2016-11-04|SR709   |6,934.00  |6,929.00  |6,955.00  |6,873.00  |6,876.00  |6,919.00  |-58.00    |-15.00    |5,420     |38,064    |-1,808    |37,498.30   |0.00      |
2016-11-04|SR711   |6,932.00  |0.00      |0.00      |0.00      |0.00      |6,932.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-11-04|SR801   |6,941.00  |6,949.00  |6,967.00  |6,890.00  |6,901.00  |6,919.00  |-40.00    |-22.00    |1,268     |15,022    |-338      |8,773.63    |0.00      |
2016-11-04|SR803   |6,913.00  |0.00      |0.00      |0.00      |0.00      |6,913.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-04|TA611   |4,758.00  |0.00      |0.00      |0.00      |0.00      |4,724.00  |-34.00    |-34.00    |0         |4         |0         |0.00        |4,808.00  |
2016-11-04|TA612   |4,776.00  |0.00      |0.00      |0.00      |0.00      |4,752.00  |-24.00    |-24.00    |0         |40        |0         |0.00        |0.00      |
2016-11-04|TA701   |4,818.00  |4,826.00  |4,848.00  |4,752.00  |4,772.00  |4,796.00  |-46.00    |-22.00    |1,266,612 |1,579,806 |-68,686   |3,037,098.82|0.00      |
2016-11-04|TA702   |4,872.00  |4,842.00  |4,842.00  |4,810.00  |4,810.00  |4,826.00  |-62.00    |-46.00    |20        |86        |0         |48.26       |0.00      |
2016-11-04|TA703   |4,906.00  |4,856.00  |4,856.00  |4,856.00  |4,856.00  |4,856.00  |-50.00    |-50.00    |2         |44        |2         |4.86        |0.00      |
2016-11-04|TA704   |4,924.00  |0.00      |0.00      |0.00      |0.00      |4,896.00  |-28.00    |-28.00    |0         |4         |0         |0.00        |0.00      |
2016-11-04|TA705   |4,930.00  |4,940.00  |4,962.00  |4,866.00  |4,890.00  |4,908.00  |-40.00    |-22.00    |277,100   |578,900   |5,800     |679,847.35  |0.00      |
2016-11-04|TA706   |4,952.00  |4,944.00  |4,944.00  |4,944.00  |4,944.00  |4,944.00  |-8.00     |-8.00     |4         |18        |4         |9.89        |0.00      |
2016-11-04|TA707   |5,000.00  |4,992.00  |4,992.00  |4,948.00  |4,950.00  |4,970.00  |-50.00    |-30.00    |294       |156       |144       |730.57      |0.00      |
2016-11-04|TA708   |5,042.00  |0.00      |0.00      |0.00      |0.00      |5,012.00  |-30.00    |-30.00    |0         |12        |0         |0.00        |0.00      |
2016-11-04|TA709   |5,022.00  |5,030.00  |5,054.00  |4,964.00  |4,990.00  |5,002.00  |-32.00    |-20.00    |8,252     |21,202    |4,566     |20,636.08   |0.00      |
2016-11-04|TA710   |5,084.00  |0.00      |0.00      |0.00      |0.00      |5,054.00  |-30.00    |-30.00    |0         |4         |0         |0.00        |0.00      |
2016-11-04|WH611   |2,791.00  |0.00      |0.00      |0.00      |0.00      |2,788.00  |-3.00     |-3.00     |0         |0         |0         |0.00        |2,774.00  |
2016-11-04|WH701   |2,814.00  |2,803.00  |2,822.00  |2,802.00  |2,810.00  |2,811.00  |-4.00     |-3.00     |1,650     |12,682    |-242      |9,275.81    |0.00      |
2016-11-04|WH703   |2,775.00  |0.00      |0.00      |0.00      |0.00      |2,772.00  |-3.00     |-3.00     |0         |0         |0         |0.00        |0.00      |
2016-11-04|WH705   |2,797.00  |2,799.00  |2,808.00  |2,786.00  |2,808.00  |2,795.00  |11.00     |-2.00     |36        |574       |2         |201.26      |0.00      |
2016-11-04|WH707   |2,858.00  |0.00      |0.00      |0.00      |0.00      |2,856.00  |-2.00     |-2.00     |0         |4         |0         |0.00        |0.00      |
2016-11-04|WH709   |2,700.00  |2,702.00  |2,702.00  |2,675.00  |2,689.00  |2,690.00  |-11.00    |-10.00    |158       |584       |-42       |850.18      |0.00      |
2016-11-04|ZC611   |592.40    |0.00      |0.00      |0.00      |0.00      |606.80    |14.40     |14.40     |0         |0         |0         |0.00        |589.80    |
2016-11-04|ZC612   |625.80    |0.00      |0.00      |0.00      |0.00      |625.80    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-04|ZC701   |636.20    |639.00    |668.20    |637.20    |661.00    |651.60    |24.80     |15.40     |915,420   |438,762   |-36,908   |5,964,833.60|0.00      |
2016-11-04|ZC702   |622.80    |632.00    |649.00    |620.80    |644.00    |633.20    |21.20     |10.40     |14        |20        |0         |88.64       |0.00      |
2016-11-04|ZC703   |588.80    |606.40    |618.40    |600.20    |600.20    |610.60    |11.40     |21.80     |14        |12        |4         |85.49       |0.00      |
2016-11-04|ZC704   |579.40    |0.00      |0.00      |0.00      |0.00      |600.80    |21.40     |21.40     |0         |6         |0         |0.00        |0.00      |
2016-11-04|ZC705   |568.80    |570.40    |591.80    |564.60    |580.80    |577.60    |12.00     |8.80      |58,488    |65,522    |10,716    |337,859.41  |0.00      |
2016-11-04|ZC706   |550.20    |0.00      |0.00      |0.00      |0.00      |558.80    |8.60      |8.60      |0         |2         |0         |0.00        |0.00      |
2016-11-04|ZC707   |540.40    |0.00      |0.00      |0.00      |0.00      |548.80    |8.40      |8.40      |0         |0         |0         |0.00        |0.00      |
2016-11-04|ZC708   |551.80    |0.00      |0.00      |0.00      |0.00      |557.80    |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2016-11-04|ZC709   |549.80    |551.80    |568.00    |547.20    |557.00    |556.80    |7.20      |7.00      |2,310     |3,120     |-414      |12,859.89   |0.00      |
2016-11-04|ZC710   |541.60    |0.00      |0.00      |0.00      |0.00      |548.60    |7.00      |7.00      |0         |4         |0         |0.00        |0.00      |
2016-11-07|CF611   |15,155.00 |15,085.00 |15,150.00 |15,085.00 |15,135.00 |15,125.00 |-20.00    |-30.00    |80        |1,994     |64        |605.08      |15,030.00 |
2016-11-07|CF701   |15,280.00 |15,230.00 |15,465.00 |15,180.00 |15,335.00 |15,330.00 |55.00     |50.00     |410,796   |356,910   |7,570     |3,148,911.93|0.00      |
2016-11-07|CF703   |15,230.00 |15,245.00 |15,350.00 |15,200.00 |15,270.00 |15,270.00 |40.00     |40.00     |62        |376       |12        |473.39      |0.00      |
2016-11-07|CF705   |15,140.00 |15,130.00 |15,295.00 |15,060.00 |15,210.00 |15,175.00 |70.00     |35.00     |51,266    |124,850   |3,620     |388,979.72  |0.00      |
2016-11-07|CF707   |15,115.00 |15,225.00 |15,235.00 |15,225.00 |15,235.00 |15,235.00 |120.00    |120.00    |38        |50        |0         |289.45      |0.00      |
2016-11-07|CF709   |15,210.00 |15,180.00 |15,350.00 |15,145.00 |15,265.00 |15,250.00 |55.00     |40.00     |690       |7,524     |72        |5,261.69    |0.00      |
2016-11-07|FG611   |1,343.00  |0.00      |0.00      |0.00      |0.00      |1,379.00  |36.00     |36.00     |0         |0         |0         |0.00        |1,285.00  |
2016-11-07|FG612   |1,199.00  |1,218.00  |1,247.00  |1,218.00  |1,247.00  |1,238.00  |48.00     |39.00     |82        |76        |-60       |203.02      |0.00      |
2016-11-07|FG701   |1,196.00  |1,199.00  |1,244.00  |1,193.00  |1,244.00  |1,228.00  |48.00     |32.00     |922,432   |334,584   |35,328    |2,265,758.94|0.00      |
2016-11-07|FG702   |1,149.00  |0.00      |0.00      |0.00      |0.00      |1,180.00  |31.00     |31.00     |0         |0         |0         |0.00        |0.00      |
2016-11-07|FG703   |1,160.00  |1,200.00  |1,200.00  |1,197.00  |1,197.00  |1,199.00  |37.00     |39.00     |4         |6         |-4        |9.59        |0.00      |
2016-11-07|FG704   |1,151.00  |0.00      |0.00      |0.00      |0.00      |1,190.00  |39.00     |39.00     |0         |8         |0         |0.00        |0.00      |
2016-11-07|FG705   |1,139.00  |1,139.00  |1,185.00  |1,136.00  |1,185.00  |1,175.00  |46.00     |36.00     |86,418    |80,774    |14,538    |203,021.80  |0.00      |
2016-11-07|FG706   |1,128.00  |1,165.00  |1,168.00  |1,153.00  |1,159.00  |1,162.00  |31.00     |34.00     |20        |78        |-4        |46.47       |0.00      |
2016-11-07|FG707   |1,118.00  |1,148.00  |1,148.00  |1,148.00  |1,148.00  |1,148.00  |30.00     |30.00     |2         |6         |0         |4.59        |0.00      |
2016-11-07|FG708   |1,116.00  |1,148.00  |1,148.00  |1,148.00  |1,148.00  |1,148.00  |32.00     |32.00     |2         |14        |0         |4.59        |0.00      |
2016-11-07|FG709   |1,114.00  |1,109.00  |1,159.00  |1,106.00  |1,158.00  |1,145.00  |44.00     |31.00     |7,244     |17,784    |28        |16,588.59   |0.00      |
2016-11-07|FG710   |1,120.00  |0.00      |0.00      |0.00      |0.00      |1,151.00  |31.00     |31.00     |0         |6         |0         |0.00        |0.00      |
2016-11-07|JR611   |3,399.00  |0.00      |0.00      |0.00      |0.00      |3,399.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,298.00  |
2016-11-07|JR701   |3,214.00  |0.00      |0.00      |0.00      |0.00      |3,214.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-07|JR703   |3,398.00  |0.00      |0.00      |0.00      |0.00      |3,398.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-07|JR705   |3,307.00  |0.00      |0.00      |0.00      |0.00      |3,307.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-07|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-07|JR709   |3,033.00  |0.00      |0.00      |0.00      |0.00      |3,033.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-07|LR611   |2,779.00  |0.00      |0.00      |0.00      |0.00      |2,779.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,684.00  |
2016-11-07|LR701   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-07|LR703   |2,853.00  |0.00      |0.00      |0.00      |0.00      |2,853.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-07|LR705   |2,853.00  |0.00      |0.00      |0.00      |0.00      |2,853.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-07|LR707   |2,853.00  |0.00      |0.00      |0.00      |0.00      |2,853.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-07|LR709   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-07|MA611   |2,318.00  |0.00      |0.00      |0.00      |0.00      |2,301.00  |-17.00    |-17.00    |0         |0         |0         |0.00        |2,294.00  |
2016-11-07|MA612   |2,327.00  |2,400.00  |2,400.00  |2,400.00  |2,400.00  |2,400.00  |73.00     |73.00     |2         |2         |0         |4.80        |0.00      |
2016-11-07|MA701   |2,408.00  |2,349.00  |2,442.00  |2,329.00  |2,416.00  |2,390.00  |8.00      |-18.00    |1,231,304 |468,714   |5,778     |2,942,244.90|0.00      |
2016-11-07|MA702   |2,376.00  |2,364.00  |2,413.00  |2,364.00  |2,413.00  |2,398.00  |37.00     |22.00     |22        |4         |-10       |52.75       |0.00      |
2016-11-07|MA703   |2,337.00  |0.00      |0.00      |0.00      |0.00      |2,351.00  |14.00     |14.00     |0         |4         |0         |0.00        |0.00      |
2016-11-07|MA704   |2,429.00  |2,390.00  |2,396.00  |2,347.00  |2,396.00  |2,374.00  |-33.00    |-55.00    |12        |12,182    |0         |28.49       |0.00      |
2016-11-07|MA705   |2,382.00  |2,331.00  |2,408.00  |2,307.00  |2,385.00  |2,367.00  |3.00      |-15.00    |68,790    |104,774   |1,400     |162,799.94  |0.00      |
2016-11-07|MA706   |2,373.00  |0.00      |0.00      |0.00      |0.00      |2,373.00  |0.00      |0.00      |0         |5,202     |0         |0.00        |0.00      |
2016-11-07|MA707   |2,334.00  |0.00      |0.00      |0.00      |0.00      |2,339.00  |5.00      |5.00      |0         |0         |0         |0.00        |0.00      |
2016-11-07|MA708   |2,326.00  |2,335.00  |2,383.00  |2,335.00  |2,383.00  |2,359.00  |57.00     |33.00     |8         |0         |0         |18.87       |0.00      |
2016-11-07|MA709   |2,349.00  |2,303.00  |2,374.00  |2,279.00  |2,349.00  |2,339.00  |0.00      |-10.00    |1,536     |7,054     |132       |3,592.83    |0.00      |
2016-11-07|MA710   |2,372.00  |0.00      |0.00      |0.00      |0.00      |2,372.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-07|OI611   |6,992.00  |0.00      |0.00      |0.00      |0.00      |6,942.00  |-50.00    |-50.00    |0         |52        |0         |0.00        |7,022.00  |
2016-11-07|OI701   |6,826.00  |6,730.00  |6,840.00  |6,700.00  |6,814.00  |6,776.00  |-12.00    |-50.00    |251,834   |300,958   |-7,390    |1,706,082.96|0.00      |
2016-11-07|OI703   |6,904.00  |0.00      |0.00      |0.00      |0.00      |6,904.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-07|OI705   |6,992.00  |6,884.00  |7,018.00  |6,876.00  |6,986.00  |6,956.00  |-6.00     |-36.00    |64,484    |152,180   |10,770    |448,533.70  |0.00      |
2016-11-07|OI707   |7,138.00  |7,066.00  |7,066.00  |7,066.00  |7,066.00  |7,066.00  |-72.00    |-72.00    |6         |14        |4         |42.40       |0.00      |
2016-11-07|OI709   |7,176.00  |7,110.00  |7,210.00  |7,072.00  |7,172.00  |7,128.00  |-4.00     |-48.00    |1,750     |17,458    |12        |12,471.60   |0.00      |
2016-11-07|PM611   |2,490.00  |0.00      |0.00      |0.00      |0.00      |2,490.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,522.00  |
2016-11-07|PM701   |2,418.00  |0.00      |0.00      |0.00      |0.00      |2,418.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-11-07|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-07|PM705   |2,370.00  |0.00      |0.00      |0.00      |0.00      |2,370.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-07|PM707   |2,580.00  |0.00      |0.00      |0.00      |0.00      |2,580.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-07|PM709   |2,624.00  |0.00      |0.00      |0.00      |0.00      |2,624.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-07|RI611   |2,742.00  |0.00      |0.00      |0.00      |0.00      |2,722.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |2,738.00  |
2016-11-07|RI701   |2,752.00  |0.00      |0.00      |0.00      |0.00      |2,752.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-11-07|RI703   |3,213.00  |0.00      |0.00      |0.00      |0.00      |3,189.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2016-11-07|RI705   |2,720.00  |0.00      |0.00      |0.00      |0.00      |2,720.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-07|RI707   |2,533.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |-19.00    |-19.00    |0         |0         |0         |0.00        |0.00      |
2016-11-07|RI709   |2,719.00  |2,729.00  |2,732.00  |2,665.00  |2,709.00  |2,699.00  |-10.00    |-20.00    |14        |24        |-2        |75.58       |0.00      |
2016-11-07|RM611   |2,273.00  |0.00      |0.00      |0.00      |0.00      |2,282.00  |9.00      |9.00      |0         |0         |0         |0.00        |2,324.00  |
2016-11-07|RM701   |2,183.00  |2,171.00  |2,219.00  |2,166.00  |2,210.00  |2,192.00  |27.00     |9.00      |960,156   |543,514   |-41,336   |2,104,974.99|0.00      |
2016-11-07|RM703   |2,215.00  |2,201.00  |2,234.00  |2,201.00  |2,224.00  |2,224.00  |9.00      |9.00      |48        |14,478    |6         |106.75      |0.00      |
2016-11-07|RM705   |2,238.00  |2,225.00  |2,272.00  |2,224.00  |2,266.00  |2,252.00  |28.00     |14.00     |106,730   |176,246   |2,692     |240,324.88  |0.00      |
2016-11-07|RM707   |2,255.00  |0.00      |0.00      |0.00      |0.00      |2,277.00  |22.00     |22.00     |0         |92        |0         |0.00        |0.00      |
2016-11-07|RM708   |2,268.00  |0.00      |0.00      |0.00      |0.00      |2,284.00  |16.00     |16.00     |0         |8         |0         |0.00        |0.00      |
2016-11-07|RM709   |2,253.00  |2,243.00  |2,288.00  |2,243.00  |2,280.00  |2,271.00  |27.00     |18.00     |9,888     |36,172    |870       |22,455.30   |0.00      |
2016-11-07|RS611   |4,259.00  |0.00      |0.00      |0.00      |0.00      |4,259.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,259.00  |
2016-11-07|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-07|RS708   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-07|RS709   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-07|SF611   |4,906.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |44.00     |44.00     |0         |0         |0         |0.00        |4,830.00  |
2016-11-07|SF612   |5,504.00  |0.00      |0.00      |0.00      |0.00      |5,552.00  |48.00     |48.00     |0         |0         |0         |0.00        |0.00      |
2016-11-07|SF701   |5,520.00  |5,542.00  |5,650.00  |5,480.00  |5,540.00  |5,568.00  |20.00     |48.00     |43,352    |36,744    |182       |120,684.78  |0.00      |
2016-11-07|SF702   |5,180.00  |0.00      |0.00      |0.00      |0.00      |5,180.00  |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2016-11-07|SF703   |5,498.00  |0.00      |0.00      |0.00      |0.00      |5,546.00  |48.00     |48.00     |0         |10        |0         |0.00        |0.00      |
2016-11-07|SF704   |5,186.00  |0.00      |0.00      |0.00      |0.00      |5,232.00  |46.00     |46.00     |0         |0         |0         |0.00        |0.00      |
2016-11-07|SF705   |5,516.00  |5,492.00  |5,600.00  |5,468.00  |5,482.00  |5,534.00  |-34.00    |18.00     |502       |614       |278       |1,389.11    |0.00      |
2016-11-07|SF706   |5,280.00  |0.00      |0.00      |0.00      |0.00      |5,298.00  |18.00     |18.00     |0         |8         |0         |0.00        |0.00      |
2016-11-07|SF707   |5,246.00  |0.00      |0.00      |0.00      |0.00      |5,264.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2016-11-07|SF708   |5,214.00  |0.00      |0.00      |0.00      |0.00      |5,232.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2016-11-07|SF709   |5,386.00  |5,538.00  |5,576.00  |5,538.00  |5,576.00  |5,556.00  |190.00    |170.00    |8         |8         |2         |22.22       |0.00      |
2016-11-07|SF710   |5,864.00  |0.00      |0.00      |0.00      |0.00      |6,050.00  |186.00    |186.00    |0         |0         |0         |0.00        |0.00      |
2016-11-07|SM611   |7,622.00  |0.00      |0.00      |0.00      |0.00      |7,732.00  |110.00    |110.00    |0         |0         |0         |0.00        |7,562.00  |
2016-11-07|SM612   |7,502.00  |7,444.00  |7,444.00  |7,050.00  |7,050.00  |7,116.00  |-452.00   |-386.00   |12        |26        |8         |42.69       |0.00      |
2016-11-07|SM701   |7,980.00  |7,988.00  |8,382.00  |7,958.00  |8,094.00  |8,094.00  |114.00    |114.00    |36,674    |27,298    |-1,622    |148,414.91  |0.00      |
2016-11-07|SM702   |7,822.00  |0.00      |0.00      |0.00      |0.00      |7,934.00  |112.00    |112.00    |0         |0         |0         |0.00        |0.00      |
2016-11-07|SM703   |7,956.00  |0.00      |0.00      |0.00      |0.00      |8,070.00  |114.00    |114.00    |0         |0         |0         |0.00        |0.00      |
2016-11-07|SM704   |7,956.00  |0.00      |0.00      |0.00      |0.00      |8,070.00  |114.00    |114.00    |0         |0         |0         |0.00        |0.00      |
2016-11-07|SM705   |7,462.00  |7,548.00  |7,678.00  |7,468.00  |7,498.00  |7,514.00  |36.00     |52.00     |562       |788       |154       |2,111.52    |0.00      |
2016-11-07|SM706   |8,176.00  |0.00      |0.00      |0.00      |0.00      |8,234.00  |58.00     |58.00     |0         |0         |0         |0.00        |0.00      |
2016-11-07|SM707   |8,176.00  |0.00      |0.00      |0.00      |0.00      |8,234.00  |58.00     |58.00     |0         |0         |0         |0.00        |0.00      |
2016-11-07|SM708   |7,608.00  |8,064.00  |8,064.00  |8,064.00  |8,064.00  |8,064.00  |456.00    |456.00    |2         |0         |-2        |8.06        |0.00      |
2016-11-07|SM709   |7,332.00  |7,530.00  |7,676.00  |7,452.00  |7,676.00  |7,572.00  |344.00    |240.00    |14        |12        |4         |53.00       |0.00      |
2016-11-07|SM710   |7,696.00  |0.00      |0.00      |0.00      |0.00      |7,948.00  |252.00    |252.00    |0         |0         |0         |0.00        |0.00      |
2016-11-07|SR611   |6,383.00  |6,320.00  |6,320.00  |6,280.00  |6,280.00  |6,311.00  |-103.00   |-72.00    |260       |4,096     |0         |1,640.80    |6,347.00  |
2016-11-07|SR701   |6,803.00  |6,768.00  |6,796.00  |6,743.00  |6,774.00  |6,773.00  |-29.00    |-30.00    |454,280   |631,036   |-13,446   |3,076,826.05|0.00      |
2016-11-07|SR703   |6,798.00  |0.00      |0.00      |0.00      |0.00      |6,795.00  |-3.00     |-3.00     |0         |72        |0         |0.00        |0.00      |
2016-11-07|SR705   |6,872.00  |6,842.00  |6,869.00  |6,822.00  |6,852.00  |6,847.00  |-20.00    |-25.00    |63,944    |199,774   |2,200     |437,794.34  |0.00      |
2016-11-07|SR707   |6,861.00  |6,861.00  |6,868.00  |6,861.00  |6,868.00  |6,865.00  |7.00      |4.00      |4         |18        |0         |27.46       |0.00      |
2016-11-07|SR709   |6,919.00  |6,900.00  |6,933.00  |6,877.00  |6,916.00  |6,908.00  |-3.00     |-11.00    |5,816     |36,312    |-1,752    |40,175.03   |0.00      |
2016-11-07|SR711   |6,932.00  |0.00      |0.00      |0.00      |0.00      |6,932.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-11-07|SR801   |6,919.00  |6,910.00  |6,959.00  |6,907.00  |6,941.00  |6,932.00  |22.00     |13.00     |1,532     |15,132    |110       |10,620.13   |0.00      |
2016-11-07|SR803   |6,913.00  |0.00      |0.00      |0.00      |0.00      |6,913.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-07|TA611   |4,724.00  |0.00      |0.00      |0.00      |0.00      |4,732.00  |8.00      |8.00      |0         |4         |0         |0.00        |4,800.00  |
2016-11-07|TA612   |4,752.00  |4,744.00  |4,796.00  |4,744.00  |4,796.00  |4,762.00  |44.00     |10.00     |6         |40        |0         |14.28       |0.00      |
2016-11-07|TA701   |4,796.00  |4,770.00  |4,854.00  |4,752.00  |4,822.00  |4,814.00  |26.00     |18.00     |1,211,348 |1,517,450 |-62,356   |2,914,988.73|0.00      |
2016-11-07|TA702   |4,826.00  |0.00      |0.00      |0.00      |0.00      |4,844.00  |18.00     |18.00     |0         |86        |0         |0.00        |0.00      |
2016-11-07|TA703   |4,856.00  |0.00      |0.00      |0.00      |0.00      |4,856.00  |0.00      |0.00      |0         |44        |0         |0.00        |0.00      |
2016-11-07|TA704   |4,896.00  |4,860.00  |4,860.00  |4,860.00  |4,860.00  |4,860.00  |-36.00    |-36.00    |2         |6         |2         |4.86        |0.00      |
2016-11-07|TA705   |4,908.00  |4,886.00  |4,976.00  |4,870.00  |4,946.00  |4,932.00  |38.00     |24.00     |287,434   |646,292   |67,392    |708,782.61  |0.00      |
2016-11-07|TA706   |4,944.00  |0.00      |0.00      |0.00      |0.00      |4,954.00  |10.00     |10.00     |0         |18        |0         |0.00        |0.00      |
2016-11-07|TA707   |4,970.00  |4,984.00  |5,002.00  |4,984.00  |5,002.00  |4,998.00  |32.00     |28.00     |18        |140       |-16       |44.98       |0.00      |
2016-11-07|TA708   |5,012.00  |0.00      |0.00      |0.00      |0.00      |5,024.00  |12.00     |12.00     |0         |12        |0         |0.00        |0.00      |
2016-11-07|TA709   |5,002.00  |4,992.00  |5,074.00  |4,968.00  |5,052.00  |5,038.00  |50.00     |36.00     |6,636     |23,748    |2,546     |16,713.49   |0.00      |
2016-11-07|TA710   |5,054.00  |0.00      |0.00      |0.00      |0.00      |5,054.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-11-07|WH611   |2,788.00  |0.00      |0.00      |0.00      |0.00      |2,788.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,777.00  |
2016-11-07|WH701   |2,811.00  |2,807.00  |2,818.00  |2,805.00  |2,813.00  |2,811.00  |2.00      |0.00      |1,218     |12,692    |10        |6,847.96    |0.00      |
2016-11-07|WH703   |2,772.00  |0.00      |0.00      |0.00      |0.00      |2,772.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-07|WH705   |2,795.00  |2,798.00  |2,812.00  |2,798.00  |2,802.00  |2,805.00  |7.00      |10.00     |62        |586       |12        |347.79      |0.00      |
2016-11-07|WH707   |2,856.00  |2,925.00  |2,925.00  |2,925.00  |2,925.00  |2,925.00  |69.00     |69.00     |2         |6         |2         |11.70       |0.00      |
2016-11-07|WH709   |2,690.00  |2,702.00  |2,706.00  |2,681.00  |2,686.00  |2,689.00  |-4.00     |-1.00     |126       |588       |4         |677.74      |0.00      |
2016-11-07|ZC611   |606.80    |0.00      |0.00      |0.00      |0.00      |624.40    |17.60     |17.60     |0         |0         |0         |0.00        |596.00    |
2016-11-07|ZC612   |625.80    |0.00      |0.00      |0.00      |0.00      |644.00    |18.20     |18.20     |0         |2         |0         |0.00        |0.00      |
2016-11-07|ZC701   |651.60    |662.00    |681.60    |657.20    |674.00    |670.60    |22.40     |19.00     |791,416   |408,910   |-29,852   |5,306,566.42|0.00      |
2016-11-07|ZC702   |633.20    |653.00    |654.00    |649.80    |649.80    |652.80    |16.60     |19.60     |14        |32        |12        |91.40       |0.00      |
2016-11-07|ZC703   |610.60    |624.20    |625.80    |624.20    |625.80    |625.00    |15.20     |14.40     |4         |12        |0         |25.00       |0.00      |
2016-11-07|ZC704   |600.80    |583.20    |619.60    |583.20    |606.80    |603.20    |6.00      |2.40      |6         |6         |0         |36.19       |0.00      |
2016-11-07|ZC705   |577.60    |585.80    |598.60    |579.20    |590.00    |589.80    |12.40     |12.20     |58,018    |68,340    |2,818     |342,170.90  |0.00      |
2016-11-07|ZC706   |558.80    |0.00      |0.00      |0.00      |0.00      |570.60    |11.80     |11.80     |0         |2         |0         |0.00        |0.00      |
2016-11-07|ZC707   |548.80    |0.00      |0.00      |0.00      |0.00      |560.40    |11.60     |11.60     |0         |0         |0         |0.00        |0.00      |
2016-11-07|ZC708   |557.80    |0.00      |0.00      |0.00      |0.00      |569.60    |11.80     |11.80     |0         |0         |0         |0.00        |0.00      |
2016-11-07|ZC709   |556.80    |560.00    |570.00    |555.80    |563.40    |563.40    |6.60      |6.60      |1,122     |3,042     |-78       |6,321.93    |0.00      |
2016-11-07|ZC710   |548.60    |0.00      |0.00      |0.00      |0.00      |555.20    |6.60      |6.60      |0         |4         |0         |0.00        |0.00      |
2016-11-08|CF611   |15,125.00 |15,280.00 |15,350.00 |15,050.00 |15,050.00 |15,285.00 |-75.00    |160.00    |202       |2,188     |194       |1,544.01    |15,080.00 |
2016-11-08|CF701   |15,330.00 |15,335.00 |15,595.00 |15,100.00 |15,205.00 |15,345.00 |-125.00   |15.00     |570,460   |339,918   |-16,992   |4,376,722.82|0.00      |
2016-11-08|CF703   |15,270.00 |15,230.00 |15,460.00 |15,100.00 |15,135.00 |15,260.00 |-135.00   |-10.00    |92        |370       |-6        |702.05      |0.00      |
2016-11-08|CF705   |15,175.00 |15,260.00 |15,415.00 |15,050.00 |15,160.00 |15,210.00 |-15.00    |35.00     |80,136    |126,644   |1,794     |609,531.78  |0.00      |
2016-11-08|CF707   |15,235.00 |15,260.00 |15,260.00 |15,185.00 |15,185.00 |15,200.00 |-50.00    |-35.00    |12        |60        |10        |91.19       |0.00      |
2016-11-08|CF709   |15,250.00 |15,265.00 |15,465.00 |15,125.00 |15,220.00 |15,275.00 |-30.00    |25.00     |1,892     |7,632     |108       |14,449.01   |0.00      |
2016-11-08|FG611   |1,379.00  |0.00      |0.00      |0.00      |0.00      |1,423.00  |44.00     |44.00     |0         |0         |0         |0.00        |1,304.00  |
2016-11-08|FG612   |1,238.00  |1,255.00  |1,288.00  |1,251.00  |1,265.00  |1,270.00  |27.00     |32.00     |48        |70        |-6        |121.93      |0.00      |
2016-11-08|FG701   |1,228.00  |1,255.00  |1,313.00  |1,205.00  |1,229.00  |1,267.00  |1.00      |39.00     |1,338,976 |244,192   |-90,392   |3,393,957.59|0.00      |
2016-11-08|FG702   |1,180.00  |0.00      |0.00      |0.00      |0.00      |1,180.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-08|FG703   |1,199.00  |1,201.00  |1,210.00  |1,186.00  |1,207.00  |1,200.00  |8.00      |1.00      |12        |6         |0         |28.80       |0.00      |
2016-11-08|FG704   |1,190.00  |1,207.00  |1,235.00  |1,181.00  |1,181.00  |1,210.00  |-9.00     |20.00     |8         |8         |0         |19.35       |0.00      |
2016-11-08|FG705   |1,175.00  |1,189.00  |1,251.00  |1,160.00  |1,181.00  |1,212.00  |6.00      |37.00     |103,166   |65,448    |-15,326   |250,011.76  |0.00      |
2016-11-08|FG706   |1,162.00  |0.00      |0.00      |0.00      |0.00      |1,162.00  |0.00      |0.00      |0         |78        |0         |0.00        |0.00      |
2016-11-08|FG707   |1,148.00  |1,194.00  |1,194.00  |1,140.00  |1,140.00  |1,182.00  |-8.00     |34.00     |20        |10        |4         |47.28       |0.00      |
2016-11-08|FG708   |1,148.00  |0.00      |0.00      |0.00      |0.00      |1,152.00  |4.00      |4.00      |0         |14        |0         |0.00        |0.00      |
2016-11-08|FG709   |1,145.00  |1,161.00  |1,191.00  |1,138.00  |1,157.00  |1,175.00  |12.00     |30.00     |10,962    |15,130    |-2,654    |25,760.01   |0.00      |
2016-11-08|FG710   |1,151.00  |1,175.00  |1,181.00  |1,175.00  |1,181.00  |1,178.00  |30.00     |27.00     |14        |8         |2         |33.00       |0.00      |
2016-11-08|JR611   |3,399.00  |0.00      |0.00      |0.00      |0.00      |3,470.00  |71.00     |71.00     |0         |0         |0         |0.00        |3,326.00  |
2016-11-08|JR701   |3,214.00  |3,214.00  |3,314.00  |3,214.00  |3,314.00  |3,281.00  |100.00    |67.00     |6         |2         |0         |39.37       |0.00      |
2016-11-08|JR703   |3,398.00  |0.00      |0.00      |0.00      |0.00      |3,469.00  |71.00     |71.00     |0         |0         |0         |0.00        |0.00      |
2016-11-08|JR705   |3,307.00  |0.00      |0.00      |0.00      |0.00      |3,376.00  |69.00     |69.00     |0         |0         |0         |0.00        |0.00      |
2016-11-08|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-08|JR709   |3,033.00  |0.00      |0.00      |0.00      |0.00      |3,096.00  |63.00     |63.00     |0         |0         |0         |0.00        |0.00      |
2016-11-08|LR611   |2,779.00  |0.00      |0.00      |0.00      |0.00      |2,779.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,704.00  |
2016-11-08|LR701   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-08|LR703   |2,853.00  |0.00      |0.00      |0.00      |0.00      |2,853.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-08|LR705   |2,853.00  |0.00      |0.00      |0.00      |0.00      |2,853.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-08|LR707   |2,853.00  |0.00      |0.00      |0.00      |0.00      |2,853.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-08|LR709   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-08|MA611   |2,301.00  |0.00      |0.00      |0.00      |0.00      |2,300.00  |-1.00     |-1.00     |0         |0         |0         |0.00        |2,302.00  |
2016-11-08|MA612   |2,400.00  |0.00      |0.00      |0.00      |0.00      |2,400.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-08|MA701   |2,390.00  |2,419.00  |2,425.00  |2,357.00  |2,381.00  |2,389.00  |-9.00     |-1.00     |1,286,220 |440,956   |-27,758   |3,072,364.24|0.00      |
2016-11-08|MA702   |2,398.00  |2,381.00  |2,382.00  |2,347.00  |2,382.00  |2,368.00  |-16.00    |-30.00    |10        |4         |0         |23.68       |0.00      |
2016-11-08|MA703   |2,351.00  |0.00      |0.00      |0.00      |0.00      |2,351.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-11-08|MA704   |2,374.00  |2,353.00  |2,353.00  |2,353.00  |2,353.00  |2,353.00  |-21.00    |-21.00    |2         |12,182    |0         |4.71        |0.00      |
2016-11-08|MA705   |2,367.00  |2,373.00  |2,401.00  |2,353.00  |2,378.00  |2,375.00  |11.00     |8.00      |89,890    |103,860   |-914      |213,501.72  |0.00      |
2016-11-08|MA706   |2,373.00  |0.00      |0.00      |0.00      |0.00      |2,373.00  |0.00      |0.00      |0         |5,202     |0         |0.00        |0.00      |
2016-11-08|MA707   |2,339.00  |0.00      |0.00      |0.00      |0.00      |2,339.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-08|MA708   |2,359.00  |0.00      |0.00      |0.00      |0.00      |2,359.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-08|MA709   |2,339.00  |2,342.00  |2,373.00  |2,323.00  |2,355.00  |2,346.00  |16.00     |7.00      |1,822     |6,522     |-532      |4,274.10    |0.00      |
2016-11-08|MA710   |2,372.00  |0.00      |0.00      |0.00      |0.00      |2,372.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-08|OI611   |6,942.00  |0.00      |0.00      |0.00      |0.00      |7,010.00  |68.00     |68.00     |0         |52        |0         |0.00        |7,014.00  |
2016-11-08|OI701   |6,776.00  |6,834.00  |6,924.00  |6,790.00  |6,882.00  |6,842.00  |106.00    |66.00     |300,198   |299,442   |-1,516    |2,053,746.10|0.00      |
2016-11-08|OI703   |6,904.00  |0.00      |0.00      |0.00      |0.00      |6,904.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-08|OI705   |6,956.00  |7,006.00  |7,094.00  |6,966.00  |7,048.00  |7,012.00  |92.00     |56.00     |106,226   |167,034   |14,854    |744,816.85  |0.00      |
2016-11-08|OI707   |7,066.00  |7,066.00  |7,066.00  |7,066.00  |7,066.00  |7,066.00  |0.00      |0.00      |6         |14        |0         |42.40       |0.00      |
2016-11-08|OI709   |7,128.00  |7,198.00  |7,286.00  |7,166.00  |7,248.00  |7,214.00  |120.00    |86.00     |3,330     |18,558    |1,100     |24,019.94   |0.00      |
2016-11-08|PM611   |2,490.00  |0.00      |0.00      |0.00      |0.00      |2,490.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,523.00  |
2016-11-08|PM701   |2,418.00  |0.00      |0.00      |0.00      |0.00      |2,418.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-11-08|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-08|PM705   |2,370.00  |0.00      |0.00      |0.00      |0.00      |2,370.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-08|PM707   |2,580.00  |0.00      |0.00      |0.00      |0.00      |2,580.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-08|PM709   |2,624.00  |0.00      |0.00      |0.00      |0.00      |2,624.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-08|RI611   |2,722.00  |0.00      |0.00      |0.00      |0.00      |2,755.00  |33.00     |33.00     |0         |0         |0         |0.00        |2,749.00  |
2016-11-08|RI701   |2,752.00  |2,792.00  |2,792.00  |2,792.00  |2,792.00  |2,792.00  |40.00     |40.00     |2         |6         |2         |11.17       |0.00      |
2016-11-08|RI703   |3,189.00  |3,061.00  |3,061.00  |3,061.00  |3,061.00  |3,061.00  |-128.00   |-128.00   |6         |6         |6         |36.73       |0.00      |
2016-11-08|RI705   |2,720.00  |0.00      |0.00      |0.00      |0.00      |2,720.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-08|RI707   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,413.00  |-101.00   |-101.00   |0         |0         |0         |0.00        |0.00      |
2016-11-08|RI709   |2,699.00  |2,704.00  |2,764.00  |2,704.00  |2,764.00  |2,732.00  |65.00     |33.00     |8         |28        |4         |43.72       |0.00      |
2016-11-08|RM611   |2,282.00  |0.00      |0.00      |0.00      |0.00      |2,312.00  |30.00     |30.00     |0         |0         |0         |0.00        |2,329.00  |
2016-11-08|RM701   |2,192.00  |2,206.00  |2,247.00  |2,201.00  |2,233.00  |2,221.00  |41.00     |29.00     |1,111,942 |522,094   |-21,420   |2,469,554.26|0.00      |
2016-11-08|RM703   |2,224.00  |2,233.00  |2,249.00  |2,227.00  |2,249.00  |2,242.00  |25.00     |18.00     |46        |14,514    |36        |103.12      |0.00      |
2016-11-08|RM705   |2,252.00  |2,266.00  |2,298.00  |2,260.00  |2,285.00  |2,277.00  |33.00     |25.00     |161,138   |190,718   |14,472    |366,942.83  |0.00      |
2016-11-08|RM707   |2,277.00  |2,282.00  |2,305.00  |2,282.00  |2,305.00  |2,291.00  |28.00     |14.00     |18        |94        |2         |41.24       |0.00      |
2016-11-08|RM708   |2,284.00  |2,318.00  |2,322.00  |2,318.00  |2,322.00  |2,320.00  |38.00     |36.00     |4         |6         |-2        |9.28        |0.00      |
2016-11-08|RM709   |2,271.00  |2,286.00  |2,319.00  |2,280.00  |2,308.00  |2,298.00  |37.00     |27.00     |14,100    |36,436    |264       |32,396.26   |0.00      |
2016-11-08|RS611   |4,259.00  |0.00      |0.00      |0.00      |0.00      |4,259.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,259.00  |
2016-11-08|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-08|RS708   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-08|RS709   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-08|SF611   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,944.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |4,842.00  |
2016-11-08|SF612   |5,552.00  |0.00      |0.00      |0.00      |0.00      |5,544.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-11-08|SF701   |5,568.00  |5,564.00  |5,594.00  |5,502.00  |5,542.00  |5,560.00  |-26.00    |-8.00     |37,790    |33,302    |-3,442    |105,060.49  |0.00      |
2016-11-08|SF702   |5,180.00  |0.00      |0.00      |0.00      |0.00      |5,180.00  |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2016-11-08|SF703   |5,546.00  |0.00      |0.00      |0.00      |0.00      |5,538.00  |-8.00     |-8.00     |0         |10        |0         |0.00        |0.00      |
2016-11-08|SF704   |5,232.00  |0.00      |0.00      |0.00      |0.00      |5,224.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-11-08|SF705   |5,534.00  |5,528.00  |5,554.00  |5,420.00  |5,468.00  |5,512.00  |-66.00    |-22.00    |304       |644       |30        |837.77      |0.00      |
2016-11-08|SF706   |5,298.00  |0.00      |0.00      |0.00      |0.00      |5,298.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-11-08|SF707   |5,264.00  |0.00      |0.00      |0.00      |0.00      |5,244.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2016-11-08|SF708   |5,232.00  |0.00      |0.00      |0.00      |0.00      |5,212.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2016-11-08|SF709   |5,556.00  |0.00      |0.00      |0.00      |0.00      |5,488.00  |-68.00    |-68.00    |0         |8         |0         |0.00        |0.00      |
2016-11-08|SF710   |6,050.00  |0.00      |0.00      |0.00      |0.00      |6,026.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2016-11-08|SM611   |7,732.00  |0.00      |0.00      |0.00      |0.00      |7,748.00  |16.00     |16.00     |0         |0         |0         |0.00        |7,588.00  |
2016-11-08|SM612   |7,116.00  |7,544.00  |7,544.00  |7,544.00  |7,544.00  |7,544.00  |428.00    |428.00    |2         |26        |0         |7.54        |0.00      |
2016-11-08|SM701   |8,094.00  |8,130.00  |8,212.00  |8,020.00  |8,104.00  |8,110.00  |10.00     |16.00     |24,586    |26,578    |-720      |99,687.15   |0.00      |
2016-11-08|SM702   |7,934.00  |0.00      |0.00      |0.00      |0.00      |7,950.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2016-11-08|SM703   |8,070.00  |0.00      |0.00      |0.00      |0.00      |8,086.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2016-11-08|SM704   |8,070.00  |0.00      |0.00      |0.00      |0.00      |8,086.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2016-11-08|SM705   |7,514.00  |7,522.00  |7,574.00  |7,470.00  |7,534.00  |7,520.00  |20.00     |6.00      |232       |770       |-18       |872.15      |0.00      |
2016-11-08|SM706   |8,234.00  |0.00      |0.00      |0.00      |0.00      |8,242.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-11-08|SM707   |8,234.00  |0.00      |0.00      |0.00      |0.00      |8,242.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-11-08|SM708   |8,064.00  |0.00      |0.00      |0.00      |0.00      |8,070.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2016-11-08|SM709   |7,572.00  |0.00      |0.00      |0.00      |0.00      |7,530.00  |-42.00    |-42.00    |0         |12        |0         |0.00        |0.00      |
2016-11-08|SM710   |7,948.00  |0.00      |0.00      |0.00      |0.00      |7,954.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2016-11-08|SR611   |6,311.00  |6,348.00  |6,381.00  |6,321.00  |6,321.00  |6,343.00  |10.00     |32.00     |360       |3,796     |-300      |2,277.79    |6,346.00  |
2016-11-08|SR701   |6,773.00  |6,790.00  |6,888.00  |6,780.00  |6,795.00  |6,839.00  |22.00     |66.00     |788,544   |602,184   |-28,852   |5,393,024.71|0.00      |
2016-11-08|SR703   |6,795.00  |6,874.00  |6,876.00  |6,874.00  |6,876.00  |6,875.00  |81.00     |80.00     |4         |74        |2         |27.50       |0.00      |
2016-11-08|SR705   |6,847.00  |6,866.00  |6,954.00  |6,860.00  |6,872.00  |6,913.00  |25.00     |66.00     |137,836   |201,880   |2,106     |952,828.49  |0.00      |
2016-11-08|SR707   |6,865.00  |6,955.00  |6,955.00  |6,932.00  |6,933.00  |6,941.00  |68.00     |76.00     |12        |18        |0         |83.29       |0.00      |
2016-11-08|SR709   |6,908.00  |6,930.00  |7,021.00  |6,930.00  |6,946.00  |6,983.00  |38.00     |75.00     |8,680     |35,064    |-1,248    |60,612.85   |0.00      |
2016-11-08|SR711   |6,932.00  |0.00      |0.00      |0.00      |0.00      |6,945.00  |13.00     |13.00     |0         |8         |0         |0.00        |0.00      |
2016-11-08|SR801   |6,932.00  |6,960.00  |7,040.00  |6,952.00  |6,978.00  |7,007.00  |46.00     |75.00     |1,984     |15,574    |442       |13,901.06   |0.00      |
2016-11-08|SR803   |6,913.00  |0.00      |0.00      |0.00      |0.00      |6,913.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-08|TA611   |4,732.00  |0.00      |0.00      |0.00      |0.00      |4,740.00  |8.00      |8.00      |0         |4         |0         |0.00        |4,790.00  |
2016-11-08|TA612   |4,762.00  |0.00      |0.00      |0.00      |0.00      |4,764.00  |2.00      |2.00      |0         |40        |0         |0.00        |0.00      |
2016-11-08|TA701   |4,814.00  |4,822.00  |4,868.00  |4,812.00  |4,832.00  |4,838.00  |18.00     |24.00     |1,286,990 |1,455,204 |-62,246   |3,113,409.39|0.00      |
2016-11-08|TA702   |4,844.00  |0.00      |0.00      |0.00      |0.00      |4,852.00  |8.00      |8.00      |0         |86        |0         |0.00        |0.00      |
2016-11-08|TA703   |4,856.00  |0.00      |0.00      |0.00      |0.00      |4,870.00  |14.00     |14.00     |0         |44        |0         |0.00        |0.00      |
2016-11-08|TA704   |4,860.00  |4,936.00  |4,936.00  |4,920.00  |4,920.00  |4,930.00  |60.00     |70.00     |10        |12        |6         |24.64       |0.00      |
2016-11-08|TA705   |4,932.00  |4,942.00  |4,994.00  |4,934.00  |4,956.00  |4,964.00  |24.00     |32.00     |401,686   |720,000   |73,708    |996,883.21  |0.00      |
2016-11-08|TA706   |4,954.00  |0.00      |0.00      |0.00      |0.00      |4,968.00  |14.00     |14.00     |0         |18        |0         |0.00        |0.00      |
2016-11-08|TA707   |4,998.00  |4,998.00  |4,998.00  |4,998.00  |4,998.00  |4,998.00  |0.00      |0.00      |8         |132       |-8        |19.99       |0.00      |
2016-11-08|TA708   |5,024.00  |0.00      |0.00      |0.00      |0.00      |5,030.00  |6.00      |6.00      |0         |12        |0         |0.00        |0.00      |
2016-11-08|TA709   |5,038.00  |5,050.00  |5,100.00  |5,038.00  |5,056.00  |5,066.00  |18.00     |28.00     |8,106     |26,040    |2,292     |20,529.19   |0.00      |
2016-11-08|TA710   |5,054.00  |0.00      |0.00      |0.00      |0.00      |5,054.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-11-08|WH611   |2,788.00  |0.00      |0.00      |0.00      |0.00      |2,800.00  |12.00     |12.00     |0         |0         |0         |0.00        |2,781.00  |
2016-11-08|WH701   |2,811.00  |2,805.00  |2,839.00  |2,805.00  |2,832.00  |2,823.00  |21.00     |12.00     |3,732     |14,008    |1,316     |21,067.38   |0.00      |
2016-11-08|WH703   |2,772.00  |0.00      |0.00      |0.00      |0.00      |2,784.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2016-11-08|WH705   |2,805.00  |2,801.00  |2,815.00  |2,794.00  |2,815.00  |2,804.00  |10.00     |-1.00     |78        |582       |-4        |437.48      |0.00      |
2016-11-08|WH707   |2,925.00  |2,919.00  |2,919.00  |2,919.00  |2,919.00  |2,919.00  |-6.00     |-6.00     |2         |8         |2         |11.68       |0.00      |
2016-11-08|WH709   |2,689.00  |2,683.00  |2,693.00  |2,670.00  |2,693.00  |2,681.00  |4.00      |-8.00     |60        |586       |-2        |321.67      |0.00      |
2016-11-08|ZC612   |644.00    |674.80    |674.80    |657.00    |657.00    |666.00    |13.00     |22.00     |4         |2         |0         |26.64       |0.00      |
2016-11-08|ZC701   |670.60    |672.80    |678.80    |637.00    |637.00    |657.60    |-33.60    |-13.00    |838,992   |419,646   |10,736    |5,517,423.88|0.00      |
2016-11-08|ZC702   |652.80    |649.00    |649.00    |628.00    |628.00    |638.60    |-24.80    |-14.20    |8         |32        |0         |51.08       |0.00      |
2016-11-08|ZC703   |625.00    |604.00    |604.00    |604.00    |604.00    |604.00    |-21.00    |-21.00    |2         |10        |-2        |12.08       |0.00      |
2016-11-08|ZC704   |603.20    |0.00      |0.00      |0.00      |0.00      |583.00    |-20.20    |-20.20    |0         |6         |0         |0.00        |0.00      |
2016-11-08|ZC705   |589.80    |587.00    |594.40    |560.20    |560.20    |571.00    |-29.60    |-18.80    |82,396    |74,244    |5,904     |470,411.49  |0.00      |
2016-11-08|ZC706   |570.60    |548.40    |548.40    |548.40    |548.40    |548.40    |-22.20    |-22.20    |2         |2         |0         |10.97       |0.00      |
2016-11-08|ZC707   |560.40    |558.80    |586.20    |537.20    |537.20    |570.80    |-23.20    |10.40     |10        |6         |6         |57.08       |0.00      |
2016-11-08|ZC708   |569.60    |0.00      |0.00      |0.00      |0.00      |580.20    |10.60     |10.60     |0         |0         |0         |0.00        |0.00      |
2016-11-08|ZC709   |563.40    |564.40    |568.60    |538.60    |541.40    |549.40    |-22.00    |-14.00    |2,064     |3,246     |204       |11,338.36   |0.00      |
2016-11-08|ZC710   |555.20    |530.20    |578.00    |530.20    |578.00    |554.20    |22.80     |-1.00     |4         |4         |0         |22.16       |0.00      |
2016-11-08|ZC711   |555.20    |0.00      |0.00      |0.00      |0.00      |555.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-09|CF611   |15,285.00 |15,065.00 |15,165.00 |15,065.00 |15,160.00 |15,140.00 |-125.00   |-145.00   |16        |2,192     |4         |121.12      |15,105.00 |
2016-11-09|CF701   |15,345.00 |15,255.00 |15,470.00 |15,230.00 |15,300.00 |15,345.00 |-45.00    |0.00      |470,060   |321,480   |-18,438   |3,606,070.72|0.00      |
2016-11-09|CF703   |15,260.00 |15,235.00 |15,400.00 |15,235.00 |15,250.00 |15,305.00 |-10.00    |45.00     |60        |358       |-12       |459.10      |0.00      |
2016-11-09|CF705   |15,210.00 |15,200.00 |15,390.00 |15,160.00 |15,215.00 |15,270.00 |5.00      |60.00     |95,712    |131,332   |4,688     |730,728.50  |0.00      |
2016-11-09|CF707   |15,200.00 |15,300.00 |15,365.00 |15,300.00 |15,315.00 |15,335.00 |115.00    |135.00    |18        |54        |-6        |138.00      |0.00      |
2016-11-09|CF709   |15,275.00 |15,300.00 |15,455.00 |15,225.00 |15,290.00 |15,335.00 |15.00     |60.00     |3,008     |8,126     |494       |23,060.33   |0.00      |
2016-11-09|FG611   |1,423.00  |0.00      |0.00      |0.00      |0.00      |1,421.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |1,325.00  |
2016-11-09|FG612   |1,270.00  |0.00      |0.00      |0.00      |0.00      |1,270.00  |0.00      |0.00      |0         |70        |0         |0.00        |0.00      |
2016-11-09|FG701   |1,267.00  |1,229.00  |1,295.00  |1,225.00  |1,255.00  |1,265.00  |-12.00    |-2.00     |1,066,790 |264,430   |20,238    |2,698,848.70|0.00      |
2016-11-09|FG702   |1,180.00  |1,221.00  |1,226.00  |1,167.00  |1,215.00  |1,211.00  |35.00     |31.00     |50        |12        |12        |121.09      |0.00      |
2016-11-09|FG703   |1,200.00  |0.00      |0.00      |0.00      |0.00      |1,234.00  |34.00     |34.00     |0         |6         |0         |0.00        |0.00      |
2016-11-09|FG704   |1,210.00  |1,214.00  |1,258.00  |1,207.00  |1,236.00  |1,226.00  |26.00     |16.00     |10        |4         |-4        |24.52       |0.00      |
2016-11-09|FG705   |1,212.00  |1,183.00  |1,244.00  |1,177.00  |1,218.00  |1,218.00  |6.00      |6.00      |68,188    |67,188    |1,740     |166,087.29  |0.00      |
2016-11-09|FG706   |1,162.00  |0.00      |0.00      |0.00      |0.00      |1,168.00  |6.00      |6.00      |0         |78        |0         |0.00        |0.00      |
2016-11-09|FG707   |1,182.00  |1,188.00  |1,188.00  |1,188.00  |1,188.00  |1,188.00  |6.00      |6.00      |2         |10        |0         |4.75        |0.00      |
2016-11-09|FG708   |1,152.00  |0.00      |0.00      |0.00      |0.00      |1,158.00  |6.00      |6.00      |0         |14        |0         |0.00        |0.00      |
2016-11-09|FG709   |1,175.00  |1,158.00  |1,219.00  |1,153.00  |1,198.00  |1,194.00  |23.00     |19.00     |7,506     |14,610    |-520      |17,920.90   |0.00      |
2016-11-09|FG710   |1,178.00  |0.00      |0.00      |0.00      |0.00      |1,178.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-11-09|JR611   |3,470.00  |0.00      |0.00      |0.00      |0.00      |3,420.00  |-50.00    |-50.00    |0         |0         |0         |0.00        |3,349.00  |
2016-11-09|JR701   |3,281.00  |3,234.00  |3,234.00  |3,234.00  |3,234.00  |3,234.00  |-47.00    |-47.00    |2         |0         |-2        |12.94       |0.00      |
2016-11-09|JR703   |3,469.00  |0.00      |0.00      |0.00      |0.00      |3,419.00  |-50.00    |-50.00    |0         |0         |0         |0.00        |0.00      |
2016-11-09|JR705   |3,376.00  |0.00      |0.00      |0.00      |0.00      |3,328.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2016-11-09|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-09|JR709   |3,096.00  |0.00      |0.00      |0.00      |0.00      |3,052.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2016-11-09|LR611   |2,779.00  |0.00      |0.00      |0.00      |0.00      |2,779.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,724.00  |
2016-11-09|LR701   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-09|LR703   |2,853.00  |0.00      |0.00      |0.00      |0.00      |2,853.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-09|LR705   |2,853.00  |0.00      |0.00      |0.00      |0.00      |2,853.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-09|LR707   |2,853.00  |0.00      |0.00      |0.00      |0.00      |2,853.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-09|LR709   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-09|MA611   |2,300.00  |0.00      |0.00      |0.00      |0.00      |2,338.00  |38.00     |38.00     |0         |0         |0         |0.00        |2,312.00  |
2016-11-09|MA612   |2,400.00  |0.00      |0.00      |0.00      |0.00      |2,400.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-09|MA701   |2,389.00  |2,379.00  |2,483.00  |2,364.00  |2,422.00  |2,428.00  |33.00     |39.00     |997,840   |450,002   |9,046     |2,422,966.13|0.00      |
2016-11-09|MA702   |2,368.00  |2,390.00  |2,390.00  |2,390.00  |2,390.00  |2,390.00  |22.00     |22.00     |2         |4         |0         |4.78        |0.00      |
2016-11-09|MA703   |2,351.00  |2,425.00  |2,425.00  |2,390.00  |2,419.00  |2,411.00  |68.00     |60.00     |6         |6         |2         |14.47       |0.00      |
2016-11-09|MA704   |2,353.00  |2,405.00  |2,405.00  |2,400.00  |2,400.00  |2,403.00  |47.00     |50.00     |1,200     |13,382    |1,200     |2,884.00    |0.00      |
2016-11-09|MA705   |2,375.00  |2,370.00  |2,464.00  |2,363.00  |2,418.00  |2,417.00  |43.00     |42.00     |83,696    |96,502    |-7,358    |202,277.17  |0.00      |
2016-11-09|MA706   |2,373.00  |0.00      |0.00      |0.00      |0.00      |2,394.00  |21.00     |21.00     |0         |5,202     |0         |0.00        |0.00      |
2016-11-09|MA707   |2,339.00  |2,402.00  |2,421.00  |2,380.00  |2,380.00  |2,404.00  |41.00     |65.00     |12        |2         |2         |28.85       |0.00      |
2016-11-09|MA708   |2,359.00  |0.00      |0.00      |0.00      |0.00      |2,359.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-09|MA709   |2,346.00  |2,340.00  |2,430.00  |2,340.00  |2,393.00  |2,394.00  |47.00     |48.00     |1,634     |6,100     |-422      |3,911.54    |0.00      |
2016-11-09|MA710   |2,372.00  |0.00      |0.00      |0.00      |0.00      |2,376.00  |4.00      |4.00      |0         |2         |0         |0.00        |0.00      |
2016-11-09|OI611   |7,010.00  |0.00      |0.00      |0.00      |0.00      |7,030.00  |20.00     |20.00     |0         |52        |0         |0.00        |7,014.00  |
2016-11-09|OI701   |6,842.00  |6,890.00  |6,916.00  |6,780.00  |6,810.00  |6,862.00  |-32.00    |20.00     |230,400   |291,656   |-7,786    |1,581,049.16|0.00      |
2016-11-09|OI703   |6,904.00  |0.00      |0.00      |0.00      |0.00      |6,904.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-09|OI705   |7,012.00  |7,056.00  |7,084.00  |6,950.00  |6,980.00  |7,034.00  |-32.00    |22.00     |75,928    |171,748   |4,714     |533,963.69  |0.00      |
2016-11-09|OI707   |7,066.00  |0.00      |0.00      |0.00      |0.00      |7,072.00  |6.00      |6.00      |0         |14        |0         |0.00        |0.00      |
2016-11-09|OI709   |7,214.00  |7,250.00  |7,278.00  |7,150.00  |7,176.00  |7,242.00  |-38.00    |28.00     |13,346    |24,928    |6,370     |96,635.54   |0.00      |
2016-11-09|PM611   |2,490.00  |0.00      |0.00      |0.00      |0.00      |2,490.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,523.00  |
2016-11-09|PM701   |2,418.00  |0.00      |0.00      |0.00      |0.00      |2,418.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-11-09|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-09|PM705   |2,370.00  |0.00      |0.00      |0.00      |0.00      |2,370.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-09|PM707   |2,580.00  |0.00      |0.00      |0.00      |0.00      |2,580.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-09|PM709   |2,624.00  |0.00      |0.00      |0.00      |0.00      |2,624.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-09|RI611   |2,755.00  |0.00      |0.00      |0.00      |0.00      |2,798.00  |43.00     |43.00     |0         |0         |0         |0.00        |2,761.00  |
2016-11-09|RI701   |2,792.00  |2,791.00  |2,792.00  |2,791.00  |2,792.00  |2,792.00  |0.00      |0.00      |4         |2         |-4        |22.33       |0.00      |
2016-11-09|RI703   |3,061.00  |2,846.00  |2,898.00  |2,846.00  |2,879.00  |2,874.00  |-182.00   |-187.00   |6         |8         |2         |34.49       |0.00      |
2016-11-09|RI705   |2,720.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |10.00     |10.00     |0         |2         |0         |0.00        |0.00      |
2016-11-09|RI707   |2,413.00  |0.00      |0.00      |0.00      |0.00      |2,510.00  |97.00     |97.00     |0         |0         |0         |0.00        |0.00      |
2016-11-09|RI709   |2,732.00  |2,730.00  |2,793.00  |2,730.00  |2,789.00  |2,775.00  |57.00     |43.00     |42        |26        |-2        |233.11      |0.00      |
2016-11-09|RM611   |2,312.00  |0.00      |0.00      |0.00      |0.00      |2,305.00  |-7.00     |-7.00     |0         |0         |0         |0.00        |2,331.00  |
2016-11-09|RM701   |2,221.00  |2,233.00  |2,245.00  |2,175.00  |2,198.00  |2,214.00  |-23.00    |-7.00     |1,215,468 |537,176   |15,082    |2,690,913.43|0.00      |
2016-11-09|RM703   |2,242.00  |2,258.00  |2,259.00  |2,210.00  |2,219.00  |2,231.00  |-23.00    |-11.00    |300       |14,786    |272       |669.25      |0.00      |
2016-11-09|RM705   |2,277.00  |2,288.00  |2,304.00  |2,255.00  |2,271.00  |2,281.00  |-6.00     |4.00      |174,640   |204,666   |13,948    |398,395.67  |0.00      |
2016-11-09|RM707   |2,291.00  |2,306.00  |2,313.00  |2,280.00  |2,280.00  |2,305.00  |-11.00    |14.00     |40        |102       |8         |92.19       |0.00      |
2016-11-09|RM708   |2,320.00  |0.00      |0.00      |0.00      |0.00      |2,315.00  |-5.00     |-5.00     |0         |6         |0         |0.00        |0.00      |
2016-11-09|RM709   |2,298.00  |2,313.00  |2,315.00  |2,278.00  |2,290.00  |2,299.00  |-8.00     |1.00      |19,814    |39,502    |3,066     |45,544.00   |0.00      |
2016-11-09|RS611   |4,259.00  |0.00      |0.00      |0.00      |0.00      |4,259.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,259.00  |
2016-11-09|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-09|RS708   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-09|RS709   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-09|SF611   |4,944.00  |0.00      |0.00      |0.00      |0.00      |4,956.00  |12.00     |12.00     |0         |0         |0         |0.00        |4,862.00  |
2016-11-09|SF612   |5,544.00  |0.00      |0.00      |0.00      |0.00      |5,558.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-11-09|SF701   |5,560.00  |5,594.00  |5,600.00  |5,546.00  |5,566.00  |5,574.00  |6.00      |14.00     |25,502    |33,162    |-140      |71,066.77   |0.00      |
2016-11-09|SF702   |5,180.00  |0.00      |0.00      |0.00      |0.00      |5,180.00  |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2016-11-09|SF703   |5,538.00  |0.00      |0.00      |0.00      |0.00      |5,552.00  |14.00     |14.00     |0         |10        |0         |0.00        |0.00      |
2016-11-09|SF704   |5,224.00  |0.00      |0.00      |0.00      |0.00      |5,238.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-11-09|SF705   |5,512.00  |5,510.00  |5,530.00  |5,412.00  |5,412.00  |5,462.00  |-100.00   |-50.00    |310       |764       |120       |846.48      |0.00      |
2016-11-09|SF706   |5,298.00  |0.00      |0.00      |0.00      |0.00      |5,250.00  |-48.00    |-48.00    |0         |8         |0         |0.00        |0.00      |
2016-11-09|SF707   |5,244.00  |0.00      |0.00      |0.00      |0.00      |5,196.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2016-11-09|SF708   |5,212.00  |0.00      |0.00      |0.00      |0.00      |5,166.00  |-46.00    |-46.00    |0         |0         |0         |0.00        |0.00      |
2016-11-09|SF709   |5,488.00  |0.00      |0.00      |0.00      |0.00      |5,438.00  |-50.00    |-50.00    |0         |8         |0         |0.00        |0.00      |
2016-11-09|SF710   |6,026.00  |0.00      |0.00      |0.00      |0.00      |5,972.00  |-54.00    |-54.00    |0         |0         |0         |0.00        |0.00      |
2016-11-09|SM611   |7,748.00  |0.00      |0.00      |0.00      |0.00      |7,830.00  |82.00     |82.00     |0         |0         |0         |0.00        |7,612.00  |
2016-11-09|SM612   |7,544.00  |7,544.00  |8,072.00  |7,014.00  |8,072.00  |7,384.00  |528.00    |-160.00   |20        |28        |2         |73.84       |0.00      |
2016-11-09|SM701   |8,110.00  |8,154.00  |8,390.00  |8,110.00  |8,274.00  |8,196.00  |164.00    |86.00     |22,168    |25,242    |-1,336    |90,845.37   |0.00      |
2016-11-09|SM702   |7,950.00  |0.00      |0.00      |0.00      |0.00      |8,034.00  |84.00     |84.00     |0         |0         |0         |0.00        |0.00      |
2016-11-09|SM703   |8,086.00  |0.00      |0.00      |0.00      |0.00      |8,172.00  |86.00     |86.00     |0         |0         |0         |0.00        |0.00      |
2016-11-09|SM704   |8,086.00  |0.00      |0.00      |0.00      |0.00      |8,172.00  |86.00     |86.00     |0         |0         |0         |0.00        |0.00      |
2016-11-09|SM705   |7,520.00  |7,600.00  |7,600.00  |7,482.00  |7,546.00  |7,522.00  |26.00     |2.00      |110       |736       |-34       |413.67      |0.00      |
2016-11-09|SM706   |8,242.00  |0.00      |0.00      |0.00      |0.00      |8,244.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-11-09|SM707   |8,242.00  |0.00      |0.00      |0.00      |0.00      |8,244.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-11-09|SM708   |8,070.00  |0.00      |0.00      |0.00      |0.00      |8,072.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-11-09|SM709   |7,530.00  |0.00      |0.00      |0.00      |0.00      |7,530.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-11-09|SM710   |7,954.00  |0.00      |0.00      |0.00      |0.00      |7,956.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-11-09|SR611   |6,343.00  |6,320.00  |6,320.00  |6,300.00  |6,317.00  |6,313.00  |-26.00    |-30.00    |900       |3,496     |-300      |5,681.40    |6,339.00  |
2016-11-09|SR701   |6,839.00  |6,788.00  |6,828.00  |6,760.00  |6,775.00  |6,789.00  |-64.00    |-50.00    |581,156   |597,510   |-4,674    |3,945,536.34|0.00      |
2016-11-09|SR703   |6,875.00  |0.00      |0.00      |0.00      |0.00      |6,792.00  |-83.00    |-83.00    |0         |74        |0         |0.00        |0.00      |
2016-11-09|SR705   |6,913.00  |6,870.00  |6,899.00  |6,836.00  |6,846.00  |6,863.00  |-67.00    |-50.00    |85,224    |201,746   |-134      |584,873.44  |0.00      |
2016-11-09|SR707   |6,941.00  |0.00      |0.00      |0.00      |0.00      |6,890.00  |-51.00    |-51.00    |0         |18        |0         |0.00        |0.00      |
2016-11-09|SR709   |6,983.00  |6,942.00  |6,969.00  |6,918.00  |6,928.00  |6,938.00  |-55.00    |-45.00    |4,872     |35,750    |686       |33,801.60   |0.00      |
2016-11-09|SR711   |6,945.00  |0.00      |0.00      |0.00      |0.00      |6,945.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-11-09|SR801   |7,007.00  |6,968.00  |6,996.00  |6,955.00  |6,966.00  |6,971.00  |-41.00    |-36.00    |1,316     |15,748    |174       |9,174.13    |0.00      |
2016-11-09|SR803   |6,913.00  |0.00      |0.00      |0.00      |0.00      |6,913.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-09|TA611   |4,740.00  |0.00      |0.00      |0.00      |0.00      |4,788.00  |48.00     |48.00     |0         |4         |0         |0.00        |4,782.00  |
2016-11-09|TA612   |4,764.00  |0.00      |0.00      |0.00      |0.00      |4,810.00  |46.00     |46.00     |0         |40        |0         |0.00        |0.00      |
2016-11-09|TA701   |4,838.00  |4,832.00  |4,902.00  |4,816.00  |4,880.00  |4,866.00  |42.00     |28.00     |2,190,044 |1,496,072 |40,868    |5,327,970.96|0.00      |
2016-11-09|TA702   |4,852.00  |4,904.00  |4,950.00  |4,898.00  |4,936.00  |4,930.00  |84.00     |78.00     |14        |96        |10        |34.51       |0.00      |
2016-11-09|TA703   |4,870.00  |4,954.00  |4,970.00  |4,954.00  |4,970.00  |4,962.00  |100.00    |92.00     |4         |48        |4         |9.92        |0.00      |
2016-11-09|TA704   |4,930.00  |4,978.00  |4,978.00  |4,974.00  |4,974.00  |4,976.00  |44.00     |46.00     |4         |14        |2         |9.95        |0.00      |
2016-11-09|TA705   |4,964.00  |4,958.00  |5,034.00  |4,942.00  |4,996.00  |4,992.00  |32.00     |28.00     |856,104   |895,394   |175,394   |2,137,013.61|0.00      |
2016-11-09|TA706   |4,968.00  |5,020.00  |5,026.00  |5,020.00  |5,026.00  |5,024.00  |58.00     |56.00     |4         |18        |0         |10.05       |0.00      |
2016-11-09|TA707   |4,998.00  |5,030.00  |5,066.00  |5,022.00  |5,032.00  |5,040.00  |34.00     |42.00     |50        |86        |-46       |125.97      |0.00      |
2016-11-09|TA708   |5,030.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |40.00     |40.00     |0         |12        |0         |0.00        |0.00      |
2016-11-09|TA709   |5,066.00  |5,060.00  |5,138.00  |5,050.00  |5,100.00  |5,096.00  |34.00     |30.00     |10,226    |27,682    |1,642     |26,054.17   |0.00      |
2016-11-09|TA710   |5,054.00  |0.00      |0.00      |0.00      |0.00      |5,058.00  |4.00      |4.00      |0         |4         |0         |0.00        |0.00      |
2016-11-09|WH611   |2,800.00  |0.00      |0.00      |0.00      |0.00      |2,825.00  |25.00     |25.00     |0         |0         |0         |0.00        |2,787.00  |
2016-11-09|WH701   |2,823.00  |2,839.00  |2,878.00  |2,822.00  |2,870.00  |2,848.00  |47.00     |25.00     |3,236     |14,046    |38        |18,429.98   |0.00      |
2016-11-09|WH703   |2,784.00  |0.00      |0.00      |0.00      |0.00      |2,809.00  |25.00     |25.00     |0         |0         |0         |0.00        |0.00      |
2016-11-09|WH705   |2,804.00  |2,812.00  |2,850.00  |2,812.00  |2,833.00  |2,832.00  |29.00     |28.00     |80        |608       |26        |453.10      |0.00      |
2016-11-09|WH707   |2,919.00  |2,959.00  |2,959.00  |2,959.00  |2,959.00  |2,959.00  |40.00     |40.00     |2         |10        |2         |11.84       |0.00      |
2016-11-09|WH709   |2,681.00  |2,699.00  |2,699.00  |2,682.00  |2,688.00  |2,689.00  |7.00      |8.00      |94        |626       |40        |505.58      |0.00      |
2016-11-09|ZC612   |666.00    |632.80    |632.80    |632.80    |632.80    |632.80    |-33.20    |-33.20    |2         |2         |0         |12.66       |0.00      |
2016-11-09|ZC701   |657.60    |633.60    |657.00    |627.20    |653.20    |642.20    |-4.40     |-15.40    |658,668   |364,242   |-55,404   |4,229,990.37|0.00      |
2016-11-09|ZC702   |638.60    |608.00    |640.80    |606.60    |618.20    |626.40    |-20.40    |-12.20    |50        |32        |0         |313.19      |0.00      |
2016-11-09|ZC703   |604.00    |590.00    |603.80    |590.00    |600.00    |598.00    |-4.00     |-6.00     |6         |10        |0         |35.88       |0.00      |
2016-11-09|ZC704   |583.00    |606.40    |606.60    |582.80    |589.20    |596.80    |6.20      |13.80     |26        |6         |0         |155.19      |0.00      |
2016-11-09|ZC705   |571.00    |560.00    |582.60    |559.20    |577.20    |567.80    |6.20      |-3.20     |60,208    |64,136    |-10,108   |341,807.01  |0.00      |
2016-11-09|ZC706   |548.40    |0.00      |0.00      |0.00      |0.00      |545.40    |-3.00     |-3.00     |0         |2         |0         |0.00        |0.00      |
2016-11-09|ZC707   |570.80    |572.80    |572.80    |572.80    |572.80    |572.80    |2.00      |2.00      |2         |4         |-2        |11.46       |0.00      |
2016-11-09|ZC708   |580.20    |0.00      |0.00      |0.00      |0.00      |580.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-09|ZC709   |549.40    |543.20    |563.40    |539.60    |557.00    |548.40    |7.60      |-1.00     |1,958     |3,546     |300       |10,736.00   |0.00      |
2016-11-09|ZC710   |554.20    |0.00      |0.00      |0.00      |0.00      |554.20    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-11-09|ZC711   |555.20    |0.00      |0.00      |0.00      |0.00      |555.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-10|CF611   |15,140.00 |15,385.00 |15,440.00 |15,365.00 |15,365.00 |15,400.00 |225.00    |260.00    |110       |2,106     |-86       |846.96      |15,145.00 |
2016-11-10|CF701   |15,345.00 |15,325.00 |15,700.00 |15,280.00 |15,595.00 |15,495.00 |250.00    |150.00    |675,848   |368,682   |47,202    |5,236,574.62|0.00      |
2016-11-10|CF703   |15,305.00 |15,350.00 |15,540.00 |15,300.00 |15,530.00 |15,415.00 |225.00    |110.00    |112       |374       |16        |863.24      |0.00      |
2016-11-10|CF705   |15,270.00 |15,170.00 |15,575.00 |15,170.00 |15,500.00 |15,390.00 |230.00    |120.00    |123,138   |132,484   |1,152     |947,490.41  |0.00      |
2016-11-10|CF707   |15,335.00 |15,380.00 |15,580.00 |15,340.00 |15,580.00 |15,435.00 |245.00    |100.00    |6         |54        |0         |46.30       |0.00      |
2016-11-10|CF709   |15,335.00 |15,310.00 |15,645.00 |15,300.00 |15,570.00 |15,475.00 |235.00    |140.00    |5,322     |9,590     |1,464     |41,177.40   |0.00      |
2016-11-10|FG611   |1,421.00  |0.00      |0.00      |0.00      |0.00      |1,420.00  |-1.00     |-1.00     |0         |0         |0         |0.00        |1,343.00  |
2016-11-10|FG612   |1,270.00  |1,223.00  |1,321.00  |1,223.00  |1,308.00  |1,286.00  |38.00     |16.00     |36        |70        |0         |92.61       |0.00      |
2016-11-10|FG701   |1,265.00  |1,261.00  |1,290.00  |1,234.00  |1,265.00  |1,264.00  |0.00      |-1.00     |1,034,436 |262,272   |-2,158    |2,614,286.24|0.00      |
2016-11-10|FG702   |1,211.00  |1,235.00  |1,255.00  |1,216.00  |1,253.00  |1,240.00  |42.00     |29.00     |8         |8         |-4        |19.84       |0.00      |
2016-11-10|FG703   |1,234.00  |1,263.00  |1,263.00  |1,259.00  |1,259.00  |1,260.00  |25.00     |26.00     |6         |4         |-2        |15.12       |0.00      |
2016-11-10|FG704   |1,226.00  |1,240.00  |1,244.00  |1,240.00  |1,244.00  |1,242.00  |18.00     |16.00     |4         |4         |0         |9.94        |0.00      |
2016-11-10|FG705   |1,218.00  |1,225.00  |1,260.00  |1,209.00  |1,244.00  |1,240.00  |26.00     |22.00     |79,542    |65,774    |-1,414    |197,218.50  |0.00      |
2016-11-10|FG706   |1,168.00  |0.00      |0.00      |0.00      |0.00      |1,189.00  |21.00     |21.00     |0         |78        |0         |0.00        |0.00      |
2016-11-10|FG707   |1,188.00  |1,214.00  |1,236.00  |1,214.00  |1,216.00  |1,230.00  |28.00     |42.00     |20        |8         |-2        |49.18       |0.00      |
2016-11-10|FG708   |1,158.00  |0.00      |0.00      |0.00      |0.00      |1,199.00  |41.00     |41.00     |0         |14        |0         |0.00        |0.00      |
2016-11-10|FG709   |1,194.00  |1,198.00  |1,239.00  |1,187.00  |1,226.00  |1,218.00  |32.00     |24.00     |8,422     |14,622    |12        |20,522.28   |0.00      |
2016-11-10|FG710   |1,178.00  |1,200.00  |1,220.00  |1,200.00  |1,219.00  |1,215.00  |41.00     |37.00     |16        |4         |-4        |38.88       |0.00      |
2016-11-10|JR611   |3,420.00  |0.00      |0.00      |0.00      |0.00      |3,420.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,372.00  |
2016-11-10|JR701   |3,234.00  |0.00      |0.00      |0.00      |0.00      |3,234.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-10|JR703   |3,419.00  |0.00      |0.00      |0.00      |0.00      |3,419.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-10|JR705   |3,328.00  |0.00      |0.00      |0.00      |0.00      |3,328.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-10|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-10|JR709   |3,052.00  |0.00      |0.00      |0.00      |0.00      |3,052.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-10|LR611   |2,779.00  |0.00      |0.00      |0.00      |0.00      |2,779.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,733.00  |
2016-11-10|LR701   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-10|LR703   |2,853.00  |0.00      |0.00      |0.00      |0.00      |2,853.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-10|LR705   |2,853.00  |0.00      |0.00      |0.00      |0.00      |2,853.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-10|LR707   |2,853.00  |0.00      |0.00      |0.00      |0.00      |2,853.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-10|LR709   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-10|MA611   |2,338.00  |0.00      |0.00      |0.00      |0.00      |2,323.00  |-15.00    |-15.00    |0         |0         |0         |0.00        |2,320.00  |
2016-11-10|MA612   |2,400.00  |0.00      |0.00      |0.00      |0.00      |2,400.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-10|MA701   |2,428.00  |2,434.00  |2,473.00  |2,365.00  |2,397.00  |2,412.00  |-31.00    |-16.00    |962,812   |428,920   |-21,082   |2,322,417.88|0.00      |
2016-11-10|MA702   |2,390.00  |0.00      |0.00      |0.00      |0.00      |2,390.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-11-10|MA703   |2,411.00  |2,431.00  |2,454.00  |2,431.00  |2,454.00  |2,443.00  |43.00     |32.00     |4         |6         |0         |9.77        |0.00      |
2016-11-10|MA704   |2,403.00  |2,465.00  |2,465.00  |2,465.00  |2,465.00  |2,465.00  |62.00     |62.00     |4         |13,382    |0         |9.86        |0.00      |
2016-11-10|MA705   |2,417.00  |2,438.00  |2,486.00  |2,393.00  |2,441.00  |2,443.00  |24.00     |26.00     |124,942   |102,408   |5,906     |305,208.70  |0.00      |
2016-11-10|MA706   |2,394.00  |0.00      |0.00      |0.00      |0.00      |2,416.00  |22.00     |22.00     |0         |5,202     |0         |0.00        |0.00      |
2016-11-10|MA707   |2,404.00  |0.00      |0.00      |0.00      |0.00      |2,416.00  |12.00     |12.00     |0         |2         |0         |0.00        |0.00      |
2016-11-10|MA708   |2,359.00  |0.00      |0.00      |0.00      |0.00      |2,396.00  |37.00     |37.00     |0         |0         |0         |0.00        |0.00      |
2016-11-10|MA709   |2,394.00  |2,417.00  |2,466.00  |2,383.00  |2,437.00  |2,424.00  |43.00     |30.00     |1,944     |5,846     |-254      |4,712.40    |0.00      |
2016-11-10|MA710   |2,376.00  |0.00      |0.00      |0.00      |0.00      |2,426.00  |50.00     |50.00     |0         |2         |0         |0.00        |0.00      |
2016-11-10|OI611   |7,030.00  |0.00      |0.00      |0.00      |0.00      |7,038.00  |8.00      |8.00      |0         |52        |0         |0.00        |7,016.00  |
2016-11-10|OI701   |6,862.00  |6,840.00  |6,950.00  |6,792.00  |6,908.00  |6,870.00  |46.00     |8.00      |394,906   |279,302   |-12,354   |2,712,869.95|0.00      |
2016-11-10|OI703   |6,904.00  |0.00      |0.00      |0.00      |0.00      |6,940.00  |36.00     |36.00     |0         |2         |0         |0.00        |0.00      |
2016-11-10|OI705   |7,034.00  |7,016.00  |7,126.00  |6,960.00  |7,082.00  |7,046.00  |48.00     |12.00     |132,798   |176,474   |4,726     |935,502.26  |0.00      |
2016-11-10|OI707   |7,072.00  |7,176.00  |7,176.00  |7,176.00  |7,176.00  |7,176.00  |104.00    |104.00    |4         |10        |-4        |28.70       |0.00      |
2016-11-10|OI709   |7,242.00  |7,212.00  |7,306.00  |7,140.00  |7,268.00  |7,242.00  |26.00     |0.00      |11,302    |30,422    |5,494     |81,843.51   |0.00      |
2016-11-10|PM611   |2,490.00  |0.00      |0.00      |0.00      |0.00      |2,490.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,514.00  |
2016-11-10|PM701   |2,418.00  |0.00      |0.00      |0.00      |0.00      |2,418.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-11-10|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-10|PM705   |2,370.00  |0.00      |0.00      |0.00      |0.00      |2,370.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-10|PM707   |2,580.00  |0.00      |0.00      |0.00      |0.00      |2,580.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-10|PM709   |2,624.00  |0.00      |0.00      |0.00      |0.00      |2,624.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-10|RI611   |2,798.00  |0.00      |0.00      |0.00      |0.00      |2,823.00  |25.00     |25.00     |0         |0         |0         |0.00        |2,770.00  |
2016-11-10|RI701   |2,792.00  |0.00      |0.00      |0.00      |0.00      |2,792.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-10|RI703   |2,874.00  |0.00      |0.00      |0.00      |0.00      |2,870.00  |-4.00     |-4.00     |0         |8         |0         |0.00        |0.00      |
2016-11-10|RI705   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-10|RI707   |2,510.00  |2,552.00  |2,686.00  |2,552.00  |2,686.00  |2,619.00  |176.00    |109.00    |4         |2         |2         |20.95       |0.00      |
2016-11-10|RI709   |2,775.00  |2,782.00  |2,808.00  |2,782.00  |2,799.00  |2,800.00  |24.00     |25.00     |16        |24        |-2        |89.60       |0.00      |
2016-11-10|RM611   |2,305.00  |0.00      |0.00      |0.00      |0.00      |2,360.00  |55.00     |55.00     |0         |0         |0         |0.00        |2,333.00  |
2016-11-10|RM701   |2,214.00  |2,212.00  |2,325.00  |2,211.00  |2,325.00  |2,267.00  |111.00    |53.00     |2,040,344 |517,140   |-20,036   |4,624,707.54|0.00      |
2016-11-10|RM703   |2,231.00  |2,241.00  |2,343.00  |2,241.00  |2,343.00  |2,318.00  |112.00    |87.00     |294       |14,700    |-86       |681.60      |0.00      |
2016-11-10|RM705   |2,281.00  |2,285.00  |2,396.00  |2,282.00  |2,389.00  |2,335.00  |108.00    |54.00     |488,002   |229,290   |24,624    |1,139,545.06|0.00      |
2016-11-10|RM707   |2,305.00  |2,337.00  |2,416.00  |2,328.00  |2,389.00  |2,366.00  |84.00     |61.00     |78        |62        |-40       |184.55      |0.00      |
2016-11-10|RM708   |2,315.00  |2,363.00  |2,374.00  |2,330.00  |2,374.00  |2,356.00  |59.00     |41.00     |6         |6         |0         |14.13       |0.00      |
2016-11-10|RM709   |2,299.00  |2,300.00  |2,414.00  |2,297.00  |2,393.00  |2,351.00  |94.00     |52.00     |51,854    |46,216    |6,714     |121,898.45  |0.00      |
2016-11-10|RS611   |4,259.00  |0.00      |0.00      |0.00      |0.00      |4,259.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,259.00  |
2016-11-10|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-10|RS708   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-10|RS709   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-10|SF611   |4,956.00  |0.00      |0.00      |0.00      |0.00      |4,946.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |4,882.00  |
2016-11-10|SF612   |5,558.00  |0.00      |0.00      |0.00      |0.00      |5,546.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-11-10|SF701   |5,574.00  |5,580.00  |5,590.00  |5,504.00  |5,540.00  |5,562.00  |-34.00    |-12.00    |16,336    |33,076    |-86       |45,418.31   |0.00      |
2016-11-10|SF702   |5,180.00  |5,320.00  |5,320.00  |5,300.00  |5,300.00  |5,306.00  |120.00    |126.00    |14        |32        |4         |37.14       |0.00      |
2016-11-10|SF703   |5,552.00  |0.00      |0.00      |0.00      |0.00      |5,688.00  |136.00    |136.00    |0         |10        |0         |0.00        |0.00      |
2016-11-10|SF704   |5,238.00  |0.00      |0.00      |0.00      |0.00      |5,366.00  |128.00    |128.00    |0         |0         |0         |0.00        |0.00      |
2016-11-10|SF705   |5,462.00  |5,402.00  |5,510.00  |5,402.00  |5,450.00  |5,456.00  |-12.00    |-6.00     |426       |974       |210       |1,161.90    |0.00      |
2016-11-10|SF706   |5,250.00  |0.00      |0.00      |0.00      |0.00      |5,244.00  |-6.00     |-6.00     |0         |8         |0         |0.00        |0.00      |
2016-11-10|SF707   |5,196.00  |0.00      |0.00      |0.00      |0.00      |5,190.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-11-10|SF708   |5,166.00  |0.00      |0.00      |0.00      |0.00      |5,160.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-11-10|SF709   |5,438.00  |0.00      |0.00      |0.00      |0.00      |5,432.00  |-6.00     |-6.00     |0         |8         |0         |0.00        |0.00      |
2016-11-10|SF710   |5,972.00  |0.00      |0.00      |0.00      |0.00      |5,966.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-11-10|SM611   |7,830.00  |0.00      |0.00      |0.00      |0.00      |7,894.00  |64.00     |64.00     |0         |0         |0         |0.00        |7,656.00  |
2016-11-10|SM612   |7,384.00  |0.00      |0.00      |0.00      |0.00      |7,444.00  |60.00     |60.00     |0         |28        |0         |0.00        |0.00      |
2016-11-10|SM701   |8,196.00  |8,300.00  |8,350.00  |8,096.00  |8,296.00  |8,262.00  |100.00    |66.00     |28,846    |24,450    |-792      |119,167.13  |0.00      |
2016-11-10|SM702   |8,034.00  |0.00      |0.00      |0.00      |0.00      |8,100.00  |66.00     |66.00     |0         |0         |0         |0.00        |0.00      |
2016-11-10|SM703   |8,172.00  |0.00      |0.00      |0.00      |0.00      |8,238.00  |66.00     |66.00     |0         |0         |0         |0.00        |0.00      |
2016-11-10|SM704   |8,172.00  |0.00      |0.00      |0.00      |0.00      |8,238.00  |66.00     |66.00     |0         |0         |0         |0.00        |0.00      |
2016-11-10|SM705   |7,522.00  |7,508.00  |7,656.00  |7,482.00  |7,616.00  |7,622.00  |94.00     |100.00    |424       |768       |32        |1,615.89    |0.00      |
2016-11-10|SM706   |8,244.00  |0.00      |0.00      |0.00      |0.00      |8,354.00  |110.00    |110.00    |0         |0         |0         |0.00        |0.00      |
2016-11-10|SM707   |8,244.00  |0.00      |0.00      |0.00      |0.00      |8,354.00  |110.00    |110.00    |0         |0         |0         |0.00        |0.00      |
2016-11-10|SM708   |8,072.00  |0.00      |0.00      |0.00      |0.00      |8,180.00  |108.00    |108.00    |0         |0         |0         |0.00        |0.00      |
2016-11-10|SM709   |7,530.00  |0.00      |0.00      |0.00      |0.00      |7,530.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-11-10|SM710   |7,956.00  |0.00      |0.00      |0.00      |0.00      |8,062.00  |106.00    |106.00    |0         |0         |0         |0.00        |0.00      |
2016-11-10|SR611   |6,313.00  |6,332.00  |6,349.00  |6,328.00  |6,328.00  |6,339.00  |15.00     |26.00     |642       |2,872     |-624      |4,069.95    |6,332.00  |
2016-11-10|SR701   |6,789.00  |6,784.00  |6,848.00  |6,775.00  |6,816.00  |6,816.00  |27.00     |27.00     |676,302   |611,512   |14,002    |4,609,973.00|0.00      |
2016-11-10|SR703   |6,792.00  |6,816.00  |6,816.00  |6,816.00  |6,816.00  |6,816.00  |24.00     |24.00     |2         |74        |0         |13.63       |0.00      |
2016-11-10|SR705   |6,863.00  |6,860.00  |6,900.00  |6,845.00  |6,879.00  |6,882.00  |16.00     |19.00     |89,544    |195,900   |-5,846    |616,253.38  |0.00      |
2016-11-10|SR707   |6,890.00  |0.00      |0.00      |0.00      |0.00      |6,890.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-11-10|SR709   |6,938.00  |6,920.00  |6,974.00  |6,920.00  |6,949.00  |6,957.00  |11.00     |19.00     |5,120     |35,850    |100       |35,618.62   |0.00      |
2016-11-10|SR711   |6,945.00  |0.00      |0.00      |0.00      |0.00      |6,945.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-11-10|SR801   |6,971.00  |7,088.00  |7,088.00  |6,954.00  |6,992.00  |7,005.00  |21.00     |34.00     |1,000     |15,596    |-152      |7,005.31    |0.00      |
2016-11-10|SR803   |6,913.00  |0.00      |0.00      |0.00      |0.00      |6,913.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-10|TA611   |4,788.00  |0.00      |0.00      |0.00      |0.00      |4,900.00  |112.00    |112.00    |0         |4         |0         |0.00        |4,788.00  |
2016-11-10|TA612   |4,810.00  |4,890.00  |4,924.00  |4,890.00  |4,924.00  |4,908.00  |114.00    |98.00     |60        |40        |0         |147.21      |0.00      |
2016-11-10|TA701   |4,866.00  |4,900.00  |5,014.00  |4,876.00  |4,992.00  |4,924.00  |126.00    |58.00     |2,735,846 |1,631,378 |135,306   |6,735,313.01|0.00      |
2016-11-10|TA702   |4,930.00  |4,936.00  |4,982.00  |4,936.00  |4,982.00  |4,966.00  |52.00     |36.00     |18        |80        |-16       |44.69       |0.00      |
2016-11-10|TA703   |4,962.00  |4,988.00  |4,994.00  |4,970.00  |4,994.00  |4,976.00  |32.00     |14.00     |26        |36        |-12       |64.69       |0.00      |
2016-11-10|TA704   |4,976.00  |5,018.00  |5,068.00  |5,018.00  |5,068.00  |5,054.00  |92.00     |78.00     |10        |14        |0         |25.27       |0.00      |
2016-11-10|TA705   |4,992.00  |5,026.00  |5,128.00  |4,998.00  |5,110.00  |5,056.00  |118.00    |64.00     |1,453,848 |1,301,322 |405,928   |3,674,327.37|0.00      |
2016-11-10|TA706   |5,024.00  |5,130.00  |5,130.00  |5,106.00  |5,106.00  |5,118.00  |82.00     |94.00     |40        |18        |0         |102.36      |0.00      |
2016-11-10|TA707   |5,040.00  |5,072.00  |5,120.00  |5,072.00  |5,120.00  |5,084.00  |80.00     |44.00     |36        |64        |-22       |91.52       |0.00      |
2016-11-10|TA708   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,190.00  |120.00    |120.00    |0         |12        |0         |0.00        |0.00      |
2016-11-10|TA709   |5,096.00  |5,106.00  |5,244.00  |5,106.00  |5,220.00  |5,156.00  |124.00    |60.00     |13,536    |31,168    |3,486     |34,892.80   |0.00      |
2016-11-10|TA710   |5,058.00  |0.00      |0.00      |0.00      |0.00      |5,186.00  |128.00    |128.00    |0         |4         |0         |0.00        |0.00      |
2016-11-10|WH611   |2,825.00  |0.00      |0.00      |0.00      |0.00      |2,858.00  |33.00     |33.00     |0         |0         |0         |0.00        |2,796.00  |
2016-11-10|WH701   |2,848.00  |2,855.00  |2,903.00  |2,850.00  |2,884.00  |2,881.00  |36.00     |33.00     |3,508     |13,892    |-154      |20,214.79   |0.00      |
2016-11-10|WH703   |2,809.00  |0.00      |0.00      |0.00      |0.00      |2,842.00  |33.00     |33.00     |0         |0         |0         |0.00        |0.00      |
2016-11-10|WH705   |2,832.00  |2,840.00  |2,868.00  |2,834.00  |2,858.00  |2,857.00  |26.00     |25.00     |68        |628       |20        |388.56      |0.00      |
2016-11-10|WH707   |2,959.00  |0.00      |0.00      |0.00      |0.00      |2,985.00  |26.00     |26.00     |0         |10        |0         |0.00        |0.00      |
2016-11-10|WH709   |2,689.00  |2,688.00  |2,699.00  |2,685.00  |2,693.00  |2,694.00  |4.00      |5.00      |124       |692       |66        |667.99      |0.00      |
2016-11-10|ZC612   |632.80    |627.00    |627.00    |611.00    |611.00    |621.00    |-21.80    |-11.80    |28        |2         |0         |173.86      |0.00      |
2016-11-10|ZC701   |642.20    |652.00    |665.80    |612.20    |623.60    |634.00    |-18.60    |-8.20     |808,832   |402,696   |38,454    |5,128,714.54|0.00      |
2016-11-10|ZC702   |626.40    |657.00    |657.80    |595.20    |596.00    |630.60    |-30.40    |4.20      |394       |30        |-2        |2,484.78    |0.00      |
2016-11-10|ZC703   |598.00    |595.40    |595.40    |569.80    |569.80    |576.40    |-28.20    |-21.60    |8         |14        |4         |46.11       |0.00      |
2016-11-10|ZC704   |596.80    |0.00      |0.00      |0.00      |0.00      |596.80    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-11-10|ZC705   |567.80    |575.60    |589.40    |550.20    |566.00    |569.40    |-1.80     |1.60      |68,088    |65,328    |1,192     |387,641.68  |0.00      |
2016-11-10|ZC706   |545.40    |0.00      |0.00      |0.00      |0.00      |549.40    |4.00      |4.00      |0         |2         |0         |0.00        |0.00      |
2016-11-10|ZC707   |572.80    |0.00      |0.00      |0.00      |0.00      |567.20    |-5.60     |-5.60     |0         |4         |0         |0.00        |0.00      |
2016-11-10|ZC708   |580.20    |0.00      |0.00      |0.00      |0.00      |581.80    |1.60      |1.60      |0         |0         |0         |0.00        |0.00      |
2016-11-10|ZC709   |548.40    |558.80    |568.00    |532.40    |547.60    |550.20    |-0.80     |1.80      |2,010     |3,692     |146       |11,060.63   |0.00      |
2016-11-10|ZC710   |554.20    |539.60    |547.20    |539.60    |547.20    |543.40    |-7.00     |-10.80    |20        |4         |0         |108.68      |0.00      |
2016-11-10|ZC711   |555.20    |0.00      |0.00      |0.00      |0.00      |555.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-11|CF611   |15,400.00 |15,250.00 |16,170.00 |15,250.00 |16,170.00 |15,775.00 |770.00    |375.00    |352       |2,218     |112       |2,776.66    |15,220.00 |
2016-11-11|CF701   |15,495.00 |15,620.00 |16,270.00 |15,575.00 |16,270.00 |15,890.00 |775.00    |395.00    |472,370   |388,788   |20,106    |3,752,613.72|0.00      |
2016-11-11|CF703   |15,415.00 |15,665.00 |16,190.00 |15,645.00 |16,190.00 |15,730.00 |775.00    |315.00    |84        |352       |-22       |660.74      |0.00      |
2016-11-11|CF705   |15,390.00 |15,575.00 |16,160.00 |15,520.00 |16,160.00 |15,800.00 |770.00    |410.00    |117,526   |159,468   |26,984    |928,461.25  |0.00      |
2016-11-11|CF707   |15,435.00 |16,010.00 |16,190.00 |16,010.00 |16,180.00 |16,155.00 |745.00    |720.00    |18        |50        |-4        |145.42      |0.00      |
2016-11-11|CF709   |15,475.00 |15,625.00 |16,250.00 |15,590.00 |16,250.00 |15,880.00 |775.00    |405.00    |4,168     |10,770    |1,180     |33,089.34   |0.00      |
2016-11-11|FG611   |1,420.00  |0.00      |0.00      |0.00      |0.00      |1,450.00  |30.00     |30.00     |0         |0         |0         |0.00        |1,364.00  |
2016-11-11|FG612   |1,286.00  |0.00      |0.00      |0.00      |0.00      |1,286.00  |0.00      |0.00      |0         |70        |0         |0.00        |0.00      |
2016-11-11|FG701   |1,264.00  |1,271.00  |1,315.00  |1,270.00  |1,302.00  |1,291.00  |38.00     |27.00     |1,099,122 |275,750   |13,478    |2,838,472.96|0.00      |
2016-11-11|FG702   |1,240.00  |0.00      |0.00      |0.00      |0.00      |1,266.00  |26.00     |26.00     |0         |8         |0         |0.00        |0.00      |
2016-11-11|FG703   |1,260.00  |0.00      |0.00      |0.00      |0.00      |1,287.00  |27.00     |27.00     |0         |4         |0         |0.00        |0.00      |
2016-11-11|FG704   |1,242.00  |1,275.00  |1,275.00  |1,272.00  |1,272.00  |1,274.00  |30.00     |32.00     |4         |2         |-2        |10.19       |0.00      |
2016-11-11|FG705   |1,240.00  |1,246.00  |1,290.00  |1,246.00  |1,290.00  |1,274.00  |50.00     |34.00     |77,862    |67,264    |1,490     |198,442.92  |0.00      |
2016-11-11|FG706   |1,189.00  |0.00      |0.00      |0.00      |0.00      |1,222.00  |33.00     |33.00     |0         |78        |0         |0.00        |0.00      |
2016-11-11|FG707   |1,230.00  |1,245.00  |1,280.00  |1,245.00  |1,280.00  |1,264.00  |50.00     |34.00     |18        |16        |8         |45.52       |0.00      |
2016-11-11|FG708   |1,199.00  |0.00      |0.00      |0.00      |0.00      |1,232.00  |33.00     |33.00     |0         |14        |0         |0.00        |0.00      |
2016-11-11|FG709   |1,218.00  |1,228.00  |1,267.00  |1,228.00  |1,267.00  |1,254.00  |49.00     |36.00     |5,716     |13,820    |-802      |14,340.90   |0.00      |
2016-11-11|FG710   |1,215.00  |1,253.00  |1,261.00  |1,232.00  |1,261.00  |1,252.00  |46.00     |37.00     |10        |4         |0         |25.03       |0.00      |
2016-11-11|JR611   |3,420.00  |0.00      |0.00      |0.00      |0.00      |3,420.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,395.00  |
2016-11-11|JR701   |3,234.00  |0.00      |0.00      |0.00      |0.00      |3,234.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-11|JR703   |3,419.00  |0.00      |0.00      |0.00      |0.00      |3,419.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-11|JR705   |3,328.00  |0.00      |0.00      |0.00      |0.00      |3,328.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-11|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-11|JR709   |3,052.00  |0.00      |0.00      |0.00      |0.00      |3,052.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-11|LR611   |2,779.00  |0.00      |0.00      |0.00      |0.00      |2,779.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,761.00  |
2016-11-11|LR701   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-11|LR703   |2,853.00  |0.00      |0.00      |0.00      |0.00      |2,853.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-11|LR705   |2,853.00  |0.00      |0.00      |0.00      |0.00      |2,853.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-11|LR707   |2,853.00  |0.00      |0.00      |0.00      |0.00      |2,853.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-11|LR709   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,864.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-11|MA611   |2,323.00  |0.00      |0.00      |0.00      |0.00      |2,368.00  |45.00     |45.00     |0         |0         |0         |0.00        |2,330.00  |
2016-11-11|MA612   |2,400.00  |0.00      |0.00      |0.00      |0.00      |2,447.00  |47.00     |47.00     |0         |2         |0         |0.00        |0.00      |
2016-11-11|MA701   |2,412.00  |2,396.00  |2,522.00  |2,369.00  |2,468.00  |2,459.00  |56.00     |47.00     |1,374,000 |470,350   |41,430    |3,378,822.17|0.00      |
2016-11-11|MA702   |2,390.00  |0.00      |0.00      |0.00      |0.00      |2,390.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-11-11|MA703   |2,443.00  |0.00      |0.00      |0.00      |0.00      |2,448.00  |5.00      |5.00      |0         |6         |0         |0.00        |0.00      |
2016-11-11|MA704   |2,465.00  |2,419.00  |2,464.00  |2,419.00  |2,464.00  |2,445.00  |-1.00     |-20.00    |12        |13,384    |2         |29.34       |0.00      |
2016-11-11|MA705   |2,443.00  |2,431.00  |2,546.00  |2,410.00  |2,500.00  |2,484.00  |57.00     |41.00     |125,210   |105,460   |3,052     |310,967.17  |0.00      |
2016-11-11|MA706   |2,416.00  |0.00      |0.00      |0.00      |0.00      |2,475.00  |59.00     |59.00     |0         |5,202     |0         |0.00        |0.00      |
2016-11-11|MA707   |2,416.00  |2,517.00  |2,517.00  |2,477.00  |2,477.00  |2,495.00  |61.00     |79.00     |6         |2         |0         |14.97       |0.00      |
2016-11-11|MA708   |2,396.00  |0.00      |0.00      |0.00      |0.00      |2,474.00  |78.00     |78.00     |0         |0         |0         |0.00        |0.00      |
2016-11-11|MA709   |2,424.00  |2,442.00  |2,532.00  |2,415.00  |2,500.00  |2,481.00  |76.00     |57.00     |1,240     |5,930     |84        |3,075.99    |0.00      |
2016-11-11|MA710   |2,426.00  |0.00      |0.00      |0.00      |0.00      |2,492.00  |66.00     |66.00     |0         |2         |0         |0.00        |0.00      |
2016-11-11|OI611   |7,038.00  |0.00      |0.00      |0.00      |0.00      |7,204.00  |166.00    |166.00    |0         |52        |0         |0.00        |7,042.00  |
2016-11-11|OI701   |6,870.00  |6,912.00  |7,146.00  |6,880.00  |7,056.00  |7,032.00  |186.00    |162.00    |497,496   |276,520   |-2,782    |3,498,256.96|0.00      |
2016-11-11|OI703   |6,940.00  |0.00      |0.00      |0.00      |0.00      |7,104.00  |164.00    |164.00    |0         |2         |0         |0.00        |0.00      |
2016-11-11|OI705   |7,046.00  |7,090.00  |7,320.00  |7,050.00  |7,210.00  |7,194.00  |164.00    |148.00    |168,910   |170,514   |-5,960    |1,214,899.31|0.00      |
2016-11-11|OI707   |7,176.00  |7,206.00  |7,348.00  |7,148.00  |7,276.00  |7,224.00  |100.00    |48.00     |24        |10        |0         |173.36      |0.00      |
2016-11-11|OI709   |7,242.00  |7,278.00  |7,508.00  |7,240.00  |7,374.00  |7,388.00  |132.00    |146.00    |7,368     |30,472    |50        |54,429.88   |0.00      |
2016-11-11|PM611   |2,490.00  |0.00      |0.00      |0.00      |0.00      |2,490.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,505.00  |
2016-11-11|PM701   |2,418.00  |0.00      |0.00      |0.00      |0.00      |2,418.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-11-11|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-11|PM705   |2,370.00  |0.00      |0.00      |0.00      |0.00      |2,370.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-11|PM707   |2,580.00  |0.00      |0.00      |0.00      |0.00      |2,580.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-11|PM709   |2,624.00  |0.00      |0.00      |0.00      |0.00      |2,624.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-11|RI611   |2,823.00  |0.00      |0.00      |0.00      |0.00      |2,819.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |2,774.00  |
2016-11-11|RI701   |2,792.00  |0.00      |0.00      |0.00      |0.00      |2,792.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-11|RI703   |2,870.00  |0.00      |0.00      |0.00      |0.00      |2,870.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-11-11|RI705   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-11|RI707   |2,619.00  |0.00      |0.00      |0.00      |0.00      |2,615.00  |-4.00     |-4.00     |0         |2         |0         |0.00        |0.00      |
2016-11-11|RI709   |2,800.00  |2,815.00  |2,815.00  |2,765.00  |2,798.00  |2,796.00  |-2.00     |-4.00     |22        |24        |0         |123.03      |0.00      |
2016-11-11|RM611   |2,360.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |118.00    |118.00    |0         |0         |0         |0.00        |2,347.00  |
2016-11-11|RM701   |2,267.00  |2,329.00  |2,426.00  |2,327.00  |2,405.00  |2,383.00  |138.00    |116.00    |2,019,370 |516,354   |-786      |4,811,287.03|0.00      |
2016-11-11|RM703   |2,318.00  |2,364.00  |2,431.00  |2,347.00  |2,420.00  |2,414.00  |102.00    |96.00     |2,186     |12,586    |-2,114    |5,277.16    |0.00      |
2016-11-11|RM705   |2,335.00  |2,384.00  |2,446.00  |2,372.00  |2,424.00  |2,410.00  |89.00     |75.00     |473,062   |281,242   |51,952    |1,140,031.61|0.00      |
2016-11-11|RM707   |2,366.00  |2,405.00  |2,420.00  |2,385.00  |2,420.00  |2,393.00  |54.00     |27.00     |88        |112       |50        |210.55      |0.00      |
2016-11-11|RM708   |2,356.00  |0.00      |0.00      |0.00      |0.00      |2,383.00  |27.00     |27.00     |0         |6         |0         |0.00        |0.00      |
2016-11-11|RM709   |2,351.00  |2,382.00  |2,432.00  |2,364.00  |2,409.00  |2,399.00  |58.00     |48.00     |46,460    |52,156    |5,940     |111,461.60  |0.00      |
2016-11-11|RS611   |4,259.00  |0.00      |0.00      |0.00      |0.00      |4,259.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,259.00  |
2016-11-11|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-11|RS708   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-11|RS709   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-11|SF611   |4,946.00  |0.00      |0.00      |0.00      |0.00      |4,982.00  |36.00     |36.00     |0         |0         |0         |0.00        |4,904.00  |
2016-11-11|SF612   |5,546.00  |0.00      |0.00      |0.00      |0.00      |5,586.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2016-11-11|SF701   |5,562.00  |5,558.00  |5,688.00  |5,542.00  |5,560.00  |5,602.00  |-2.00     |40.00     |35,116    |33,508    |432       |98,352.81   |0.00      |
2016-11-11|SF702   |5,306.00  |0.00      |0.00      |0.00      |0.00      |5,344.00  |38.00     |38.00     |0         |32        |0         |0.00        |0.00      |
2016-11-11|SF703   |5,688.00  |0.00      |0.00      |0.00      |0.00      |5,730.00  |42.00     |42.00     |0         |10        |0         |0.00        |0.00      |
2016-11-11|SF704   |5,366.00  |0.00      |0.00      |0.00      |0.00      |5,406.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2016-11-11|SF705   |5,456.00  |5,472.00  |5,564.00  |5,464.00  |5,474.00  |5,496.00  |18.00     |40.00     |528       |1,162     |188       |1,451.03    |0.00      |
2016-11-11|SF706   |5,244.00  |0.00      |0.00      |0.00      |0.00      |5,282.00  |38.00     |38.00     |0         |8         |0         |0.00        |0.00      |
2016-11-11|SF707   |5,190.00  |0.00      |0.00      |0.00      |0.00      |5,228.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2016-11-11|SF708   |5,160.00  |0.00      |0.00      |0.00      |0.00      |5,198.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2016-11-11|SF709   |5,432.00  |0.00      |0.00      |0.00      |0.00      |5,432.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-11-11|SF710   |5,966.00  |0.00      |0.00      |0.00      |0.00      |6,010.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2016-11-11|SM611   |7,894.00  |0.00      |0.00      |0.00      |0.00      |8,026.00  |132.00    |132.00    |0         |0         |0         |0.00        |7,710.00  |
2016-11-11|SM612   |7,444.00  |0.00      |0.00      |0.00      |0.00      |7,568.00  |124.00    |124.00    |0         |28        |0         |0.00        |0.00      |
2016-11-11|SM701   |8,262.00  |8,300.00  |8,520.00  |8,270.00  |8,432.00  |8,400.00  |170.00    |138.00    |18,340    |25,766    |1,316     |77,029.63   |0.00      |
2016-11-11|SM702   |8,100.00  |0.00      |0.00      |0.00      |0.00      |8,236.00  |136.00    |136.00    |0         |0         |0         |0.00        |0.00      |
2016-11-11|SM703   |8,238.00  |0.00      |0.00      |0.00      |0.00      |8,376.00  |138.00    |138.00    |0         |0         |0         |0.00        |0.00      |
2016-11-11|SM704   |8,238.00  |0.00      |0.00      |0.00      |0.00      |8,376.00  |138.00    |138.00    |0         |0         |0         |0.00        |0.00      |
2016-11-11|SM705   |7,622.00  |7,608.00  |7,738.00  |7,608.00  |7,682.00  |7,690.00  |60.00     |68.00     |316       |726       |-42       |1,214.91    |0.00      |
2016-11-11|SM706   |8,354.00  |0.00      |0.00      |0.00      |0.00      |8,430.00  |76.00     |76.00     |0         |0         |0         |0.00        |0.00      |
2016-11-11|SM707   |8,354.00  |0.00      |0.00      |0.00      |0.00      |8,430.00  |76.00     |76.00     |0         |0         |0         |0.00        |0.00      |
2016-11-11|SM708   |8,180.00  |0.00      |0.00      |0.00      |0.00      |8,254.00  |74.00     |74.00     |0         |0         |0         |0.00        |0.00      |
2016-11-11|SM709   |7,530.00  |7,646.00  |7,646.00  |7,646.00  |7,646.00  |7,646.00  |116.00    |116.00    |2         |10        |-2        |7.65        |0.00      |
2016-11-11|SM710   |8,062.00  |0.00      |0.00      |0.00      |0.00      |8,186.00  |124.00    |124.00    |0         |0         |0         |0.00        |0.00      |
2016-11-11|SR611   |6,339.00  |6,419.00  |6,450.00  |6,300.00  |6,360.00  |6,355.00  |21.00     |16.00     |2,444     |1,956     |-916      |15,530.80   |6,332.00  |
2016-11-11|SR701   |6,816.00  |6,798.00  |6,940.00  |6,782.00  |6,823.00  |6,847.00  |7.00      |31.00     |1,017,006 |621,124   |9,612     |6,963,181.70|0.00      |
2016-11-11|SR703   |6,816.00  |6,811.00  |6,908.00  |6,811.00  |6,865.00  |6,859.00  |49.00     |43.00     |18        |70        |-4        |123.46      |0.00      |
2016-11-11|SR705   |6,882.00  |6,860.00  |7,000.00  |6,856.00  |6,894.00  |6,914.00  |12.00     |32.00     |148,836   |204,752   |8,852     |1,029,022.11|0.00      |
2016-11-11|SR707   |6,890.00  |0.00      |0.00      |0.00      |0.00      |6,904.00  |14.00     |14.00     |0         |18        |0         |0.00        |0.00      |
2016-11-11|SR709   |6,957.00  |6,930.00  |7,048.00  |6,927.00  |6,956.00  |6,977.00  |-1.00     |20.00     |9,774     |35,074    |-776      |68,189.79   |0.00      |
2016-11-11|SR711   |6,945.00  |0.00      |0.00      |0.00      |0.00      |6,945.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-11-11|SR801   |7,005.00  |6,977.00  |7,080.00  |6,966.00  |7,003.00  |7,018.00  |-2.00     |13.00     |1,232     |15,494    |-102      |8,646.78    |0.00      |
2016-11-11|SR803   |6,913.00  |0.00      |0.00      |0.00      |0.00      |6,913.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-11|TA611   |4,900.00  |5,100.00  |5,100.00  |5,100.00  |5,100.00  |5,100.00  |200.00    |200.00    |2         |2         |-2        |5.10        |4,818.00  |
2016-11-11|TA612   |4,908.00  |5,124.00  |5,150.00  |5,110.00  |5,150.00  |5,124.00  |242.00    |216.00    |14        |40        |0         |35.86       |0.00      |
2016-11-11|TA701   |4,924.00  |5,000.00  |5,172.00  |4,976.00  |5,172.00  |5,062.00  |248.00    |138.00    |2,174,652 |1,674,208 |42,830    |5,502,745.91|0.00      |
2016-11-11|TA702   |4,966.00  |5,054.00  |5,190.00  |5,054.00  |5,190.00  |5,086.00  |224.00    |120.00    |16        |78        |-2        |40.68       |0.00      |
2016-11-11|TA703   |4,976.00  |5,190.00  |5,190.00  |5,190.00  |5,190.00  |5,190.00  |214.00    |214.00    |10        |46        |10        |25.95       |0.00      |
2016-11-11|TA704   |5,054.00  |5,208.00  |5,288.00  |5,208.00  |5,268.00  |5,272.00  |214.00    |218.00    |14        |20        |6         |36.90       |0.00      |
2016-11-11|TA705   |5,056.00  |5,114.00  |5,310.00  |5,086.00  |5,310.00  |5,208.00  |254.00    |152.00    |1,281,998 |1,485,224 |183,902   |3,337,566.42|0.00      |
2016-11-11|TA706   |5,118.00  |0.00      |0.00      |0.00      |0.00      |5,272.00  |154.00    |154.00    |0         |18        |0         |0.00        |0.00      |
2016-11-11|TA707   |5,084.00  |5,170.00  |5,308.00  |5,168.00  |5,308.00  |5,212.00  |224.00    |128.00    |42        |28        |-36       |109.45      |0.00      |
2016-11-11|TA708   |5,190.00  |0.00      |0.00      |0.00      |0.00      |5,322.00  |132.00    |132.00    |0         |12        |0         |0.00        |0.00      |
2016-11-11|TA709   |5,156.00  |5,224.00  |5,414.00  |5,194.00  |5,414.00  |5,332.00  |258.00    |176.00    |28,026    |37,754    |6,586     |74,698.35   |0.00      |
2016-11-11|TA710   |5,186.00  |0.00      |0.00      |0.00      |0.00      |5,364.00  |178.00    |178.00    |0         |4         |0         |0.00        |0.00      |
2016-11-11|WH611   |2,858.00  |0.00      |0.00      |0.00      |0.00      |2,876.00  |18.00     |18.00     |0         |0         |0         |0.00        |2,807.00  |
2016-11-11|WH701   |2,881.00  |2,888.00  |2,917.00  |2,888.00  |2,894.00  |2,899.00  |13.00     |18.00     |4,380     |13,810    |-82       |25,397.18   |0.00      |
2016-11-11|WH703   |2,842.00  |0.00      |0.00      |0.00      |0.00      |2,860.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2016-11-11|WH705   |2,857.00  |2,884.00  |2,903.00  |2,856.00  |2,892.00  |2,896.00  |35.00     |39.00     |670       |950       |322       |3,881.12    |0.00      |
2016-11-11|WH707   |2,985.00  |0.00      |0.00      |0.00      |0.00      |3,026.00  |41.00     |41.00     |0         |10        |0         |0.00        |0.00      |
2016-11-11|WH709   |2,694.00  |2,700.00  |2,710.00  |2,690.00  |2,692.00  |2,702.00  |-2.00     |8.00      |276       |920       |228       |1,491.24    |0.00      |
2016-11-11|ZC612   |621.00    |640.00    |651.00    |619.00    |651.00    |636.60    |30.00     |15.60     |6         |0         |-2        |38.20       |0.00      |
2016-11-11|ZC701   |634.00    |625.60    |648.00    |614.60    |644.40    |637.80    |10.40     |3.80      |702,246   |366,022   |-36,674   |4,479,197.08|0.00      |
2016-11-11|ZC702   |630.60    |0.00      |0.00      |0.00      |0.00      |629.60    |-1.00     |-1.00     |0         |30        |0         |0.00        |0.00      |
2016-11-11|ZC703   |576.40    |0.00      |0.00      |0.00      |0.00      |579.80    |3.40      |3.40      |0         |14        |0         |0.00        |0.00      |
2016-11-11|ZC704   |596.80    |0.00      |0.00      |0.00      |0.00      |596.80    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-11-11|ZC705   |569.40    |568.00    |583.00    |558.00    |582.40    |575.00    |13.00     |5.60      |42,892    |63,892    |-1,436    |246,621.99  |0.00      |
2016-11-11|ZC706   |549.40    |0.00      |0.00      |0.00      |0.00      |554.80    |5.40      |5.40      |0         |2         |0         |0.00        |0.00      |
2016-11-11|ZC707   |567.20    |0.00      |0.00      |0.00      |0.00      |567.20    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-11-11|ZC708   |581.80    |0.00      |0.00      |0.00      |0.00      |581.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-11|ZC709   |550.20    |549.80    |564.00    |541.00    |563.60    |556.00    |13.40     |5.80      |962       |3,520     |-172      |5,348.06    |0.00      |
2016-11-11|ZC710   |543.40    |0.00      |0.00      |0.00      |0.00      |543.40    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-11-11|ZC711   |555.20    |0.00      |0.00      |0.00      |0.00      |555.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-14|CF611   |15,775.00 |16,880.00 |16,880.00 |14,670.00 |15,300.00 |15,485.00 |-475.00   |-290.00   |234       |0         |-2,218    |1,811.76    |15,245.00 |
2016-11-14|CF701   |15,890.00 |16,570.00 |17,005.00 |14,775.00 |15,200.00 |15,905.00 |-690.00   |15.00     |1,150,658 |237,260   |-151,528  |9,150,018.51|0.00      |
2016-11-14|CF703   |15,730.00 |16,360.00 |16,835.00 |15,150.00 |15,260.00 |16,025.00 |-470.00   |295.00    |612       |260       |-92       |4,904.33    |0.00      |
2016-11-14|CF705   |15,800.00 |16,575.00 |16,910.00 |15,150.00 |15,205.00 |15,940.00 |-595.00   |140.00    |403,822   |151,018   |-8,450    |3,218,925.12|0.00      |
2016-11-14|CF707   |16,155.00 |16,660.00 |17,200.00 |15,270.00 |15,320.00 |16,260.00 |-835.00   |105.00    |160       |60        |10        |1,300.77    |0.00      |
2016-11-14|CF709   |15,880.00 |16,525.00 |16,995.00 |15,225.00 |15,330.00 |15,880.00 |-550.00   |0.00      |17,426    |9,214     |-1,556    |138,352.46  |0.00      |
2016-11-14|FG611   |1,450.00  |0.00      |0.00      |0.00      |0.00      |1,431.00  |-19.00    |-19.00    |0         |0         |0         |0.00        |1,382.00  |
2016-11-14|FG612   |1,286.00  |1,350.00  |1,350.00  |1,288.00  |1,290.00  |1,309.00  |4.00      |23.00     |6         |68        |-2        |15.71       |0.00      |
2016-11-14|FG701   |1,291.00  |1,308.00  |1,336.00  |1,228.00  |1,249.00  |1,274.00  |-42.00    |-17.00    |803,102   |184,510   |-91,240   |2,046,589.72|0.00      |
2016-11-14|FG702   |1,266.00  |1,326.00  |1,326.00  |1,256.00  |1,256.00  |1,277.00  |-10.00    |11.00     |50        |0         |-8        |127.70      |0.00      |
2016-11-14|FG703   |1,287.00  |0.00      |0.00      |0.00      |0.00      |1,265.00  |-22.00    |-22.00    |0         |4         |0         |0.00        |0.00      |
2016-11-14|FG704   |1,274.00  |1,274.00  |1,274.00  |1,274.00  |1,274.00  |1,274.00  |0.00      |0.00      |2         |2         |0         |5.10        |0.00      |
2016-11-14|FG705   |1,274.00  |1,297.00  |1,340.00  |1,214.00  |1,228.00  |1,269.00  |-46.00    |-5.00     |105,810   |53,348    |-13,916   |268,529.20  |0.00      |
2016-11-14|FG706   |1,222.00  |1,284.00  |1,284.00  |1,227.00  |1,227.00  |1,258.00  |5.00      |36.00     |12        |80        |2         |30.18       |0.00      |
2016-11-14|FG707   |1,264.00  |1,287.00  |1,328.00  |1,218.00  |1,218.00  |1,287.00  |-46.00    |23.00     |22        |14        |-2        |56.63       |0.00      |
2016-11-14|FG708   |1,232.00  |1,293.00  |1,293.00  |1,250.00  |1,260.00  |1,264.00  |28.00     |32.00     |8         |14        |0         |20.22       |0.00      |
2016-11-14|FG709   |1,254.00  |1,275.00  |1,342.00  |1,190.00  |1,212.00  |1,258.00  |-42.00    |4.00      |10,386    |10,826    |-2,994    |26,123.35   |0.00      |
2016-11-14|FG710   |1,252.00  |0.00      |0.00      |0.00      |0.00      |1,236.00  |-16.00    |-16.00    |0         |4         |0         |0.00        |0.00      |
2016-11-14|JR611   |3,420.00  |0.00      |0.00      |0.00      |0.00      |3,416.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |3,418.00  |
2016-11-14|JR701   |3,234.00  |0.00      |0.00      |0.00      |0.00      |3,230.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-11-14|JR703   |3,419.00  |0.00      |0.00      |0.00      |0.00      |3,415.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-11-14|JR705   |3,328.00  |3,194.00  |3,453.00  |3,194.00  |3,453.00  |3,324.00  |125.00    |-4.00     |4         |0         |0         |26.59       |0.00      |
2016-11-14|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-14|JR709   |3,052.00  |0.00      |0.00      |0.00      |0.00      |3,048.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-11-14|LR611   |2,779.00  |0.00      |0.00      |0.00      |0.00      |2,722.00  |-57.00    |-57.00    |0         |0         |0         |0.00        |2,773.00  |
2016-11-14|LR701   |2,864.00  |2,749.00  |2,962.00  |2,749.00  |2,962.00  |2,856.00  |98.00     |-8.00     |4         |0         |0         |22.84       |0.00      |
2016-11-14|LR703   |2,853.00  |0.00      |0.00      |0.00      |0.00      |2,845.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-11-14|LR705   |2,853.00  |2,627.00  |2,950.00  |2,627.00  |2,948.00  |2,794.00  |95.00     |-59.00    |8         |2         |2         |44.70       |0.00      |
2016-11-14|LR707   |2,853.00  |0.00      |0.00      |0.00      |0.00      |2,794.00  |-59.00    |-59.00    |0         |0         |0         |0.00        |0.00      |
2016-11-14|LR709   |2,864.00  |0.00      |0.00      |0.00      |0.00      |2,805.00  |-59.00    |-59.00    |0         |0         |0         |0.00        |0.00      |
2016-11-14|MA611   |2,368.00  |0.00      |0.00      |0.00      |0.00      |2,313.00  |-55.00    |-55.00    |0         |0         |0         |0.00        |2,327.00  |
2016-11-14|MA612   |2,447.00  |2,325.00  |2,325.00  |2,325.00  |2,325.00  |2,325.00  |-122.00   |-122.00   |2         |2         |0         |4.65        |0.00      |
2016-11-14|MA701   |2,459.00  |2,471.00  |2,519.00  |2,336.00  |2,336.00  |2,402.00  |-123.00   |-57.00    |1,131,176 |373,458   |-96,892   |2,717,230.37|0.00      |
2016-11-14|MA702   |2,390.00  |2,336.00  |2,336.00  |2,336.00  |2,336.00  |2,336.00  |-54.00    |-54.00    |8         |8         |4         |18.69       |0.00      |
2016-11-14|MA703   |2,448.00  |2,380.00  |2,380.00  |2,380.00  |2,380.00  |2,380.00  |-68.00    |-68.00    |2         |4         |-2        |4.76        |0.00      |
2016-11-14|MA704   |2,445.00  |2,404.00  |2,404.00  |2,395.00  |2,395.00  |2,400.00  |-50.00    |-45.00    |4         |13,384    |0         |9.60        |0.00      |
2016-11-14|MA705   |2,484.00  |2,503.00  |2,556.00  |2,361.00  |2,368.00  |2,429.00  |-116.00   |-55.00    |125,928   |98,776    |-6,684    |305,867.52  |0.00      |
2016-11-14|MA706   |2,475.00  |2,433.00  |2,433.00  |2,433.00  |2,433.00  |2,433.00  |-42.00    |-42.00    |2         |5,204     |2         |4.87        |0.00      |
2016-11-14|MA707   |2,495.00  |0.00      |0.00      |0.00      |0.00      |2,453.00  |-42.00    |-42.00    |0         |2         |0         |0.00        |0.00      |
2016-11-14|MA708   |2,474.00  |0.00      |0.00      |0.00      |0.00      |2,432.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2016-11-14|MA709   |2,481.00  |2,503.00  |2,555.00  |2,366.00  |2,377.00  |2,443.00  |-104.00   |-38.00    |1,712     |5,718     |-212      |4,182.31    |0.00      |
2016-11-14|MA710   |2,492.00  |2,370.00  |2,411.00  |2,370.00  |2,411.00  |2,391.00  |-81.00    |-101.00   |12        |2         |0         |28.69       |0.00      |
2016-11-14|OI611   |7,204.00  |0.00      |0.00      |0.00      |0.00      |7,080.00  |-124.00   |-124.00   |0         |0         |-52       |0.00        |7,054.00  |
2016-11-14|OI701   |7,032.00  |7,078.00  |7,236.00  |6,750.00  |6,768.00  |6,910.00  |-264.00   |-122.00   |527,896   |243,356   |-33,164   |3,647,960.04|0.00      |
2016-11-14|OI703   |7,104.00  |7,010.00  |7,010.00  |6,864.00  |6,864.00  |6,948.00  |-240.00   |-156.00   |6         |4         |2         |41.68       |0.00      |
2016-11-14|OI705   |7,194.00  |7,224.00  |7,408.00  |6,906.00  |6,934.00  |7,076.00  |-260.00   |-118.00   |203,434   |162,208   |-8,306    |1,439,509.81|0.00      |
2016-11-14|OI707   |7,224.00  |7,396.00  |7,396.00  |7,074.00  |7,074.00  |7,236.00  |-150.00   |12.00     |4         |8         |-2        |28.94       |0.00      |
2016-11-14|OI709   |7,388.00  |7,370.00  |7,560.00  |7,092.00  |7,114.00  |7,230.00  |-274.00   |-158.00   |10,326    |29,626    |-846      |74,644.24   |0.00      |
2016-11-14|PM611   |2,490.00  |0.00      |0.00      |0.00      |0.00      |2,490.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,506.00  |
2016-11-14|PM701   |2,418.00  |0.00      |0.00      |0.00      |0.00      |2,418.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-11-14|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-14|PM705   |2,370.00  |0.00      |0.00      |0.00      |0.00      |2,370.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-14|PM707   |2,580.00  |0.00      |0.00      |0.00      |0.00      |2,580.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-14|PM709   |2,624.00  |0.00      |0.00      |0.00      |0.00      |2,624.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-14|RI611   |2,819.00  |0.00      |0.00      |0.00      |0.00      |2,793.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |2,776.00  |
2016-11-14|RI701   |2,792.00  |0.00      |0.00      |0.00      |0.00      |2,792.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-14|RI703   |2,870.00  |0.00      |0.00      |0.00      |0.00      |2,870.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-11-14|RI705   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-14|RI707   |2,615.00  |0.00      |0.00      |0.00      |0.00      |2,591.00  |-24.00    |-24.00    |0         |2         |0         |0.00        |0.00      |
2016-11-14|RI709   |2,796.00  |2,830.00  |2,839.00  |2,725.00  |2,738.00  |2,770.00  |-58.00    |-26.00    |22        |22        |-2        |121.88      |0.00      |
2016-11-14|RM611   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,408.00  |-70.00    |-70.00    |0         |0         |0         |0.00        |2,346.00  |
2016-11-14|RM701   |2,383.00  |2,400.00  |2,447.00  |2,263.00  |2,263.00  |2,316.00  |-120.00   |-67.00    |1,492,738 |440,262   |-76,092   |3,456,594.46|0.00      |
2016-11-14|RM703   |2,414.00  |2,397.00  |2,444.00  |2,293.00  |2,300.00  |2,346.00  |-114.00   |-68.00    |222       |12,510    |-76       |520.87      |0.00      |
2016-11-14|RM705   |2,410.00  |2,412.00  |2,440.00  |2,289.00  |2,289.00  |2,331.00  |-121.00   |-79.00    |452,546   |234,314   |-46,928   |1,054,931.58|0.00      |
2016-11-14|RM707   |2,393.00  |2,380.00  |2,380.00  |2,303.00  |2,303.00  |2,343.00  |-90.00    |-50.00    |12        |114       |2         |28.11       |0.00      |
2016-11-14|RM708   |2,383.00  |0.00      |0.00      |0.00      |0.00      |2,347.00  |-36.00    |-36.00    |0         |6         |0         |0.00        |0.00      |
2016-11-14|RM709   |2,399.00  |2,403.00  |2,424.00  |2,280.00  |2,282.00  |2,330.00  |-117.00   |-69.00    |51,004    |54,090    |1,934     |118,848.56  |0.00      |
2016-11-14|RS611   |4,259.00  |0.00      |0.00      |0.00      |0.00      |4,259.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,259.00  |
2016-11-14|RS707   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-14|RS708   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-14|RS709   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-14|SF611   |4,982.00  |0.00      |0.00      |0.00      |0.00      |4,864.00  |-118.00   |-118.00   |0         |0         |0         |0.00        |4,910.00  |
2016-11-14|SF612   |5,586.00  |0.00      |0.00      |0.00      |0.00      |5,452.00  |-134.00   |-134.00   |0         |0         |0         |0.00        |0.00      |
2016-11-14|SF701   |5,602.00  |5,382.00  |5,600.00  |5,320.00  |5,448.00  |5,468.00  |-154.00   |-134.00   |35,270    |28,094    |-5,414    |96,422.25   |0.00      |
2016-11-14|SF702   |5,344.00  |5,290.00  |5,290.00  |5,290.00  |5,290.00  |5,290.00  |-54.00    |-54.00    |4         |32        |0         |10.58       |0.00      |
2016-11-14|SF703   |5,730.00  |0.00      |0.00      |0.00      |0.00      |5,672.00  |-58.00    |-58.00    |0         |10        |0         |0.00        |0.00      |
2016-11-14|SF704   |5,406.00  |0.00      |0.00      |0.00      |0.00      |5,352.00  |-54.00    |-54.00    |0         |0         |0         |0.00        |0.00      |
2016-11-14|SF705   |5,496.00  |5,272.00  |5,440.00  |5,272.00  |5,362.00  |5,366.00  |-134.00   |-130.00   |402       |1,076     |-86       |1,078.47    |0.00      |
2016-11-14|SF706   |5,282.00  |0.00      |0.00      |0.00      |0.00      |5,158.00  |-124.00   |-124.00   |0         |8         |0         |0.00        |0.00      |
2016-11-14|SF707   |5,228.00  |0.00      |0.00      |0.00      |0.00      |5,104.00  |-124.00   |-124.00   |0         |0         |0         |0.00        |0.00      |
2016-11-14|SF708   |5,198.00  |0.00      |0.00      |0.00      |0.00      |5,076.00  |-122.00   |-122.00   |0         |0         |0         |0.00        |0.00      |
2016-11-14|SF709   |5,432.00  |0.00      |0.00      |0.00      |0.00      |5,432.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-11-14|SF710   |6,010.00  |0.00      |0.00      |0.00      |0.00      |5,868.00  |-142.00   |-142.00   |0         |0         |0         |0.00        |0.00      |
2016-11-14|SM611   |8,026.00  |0.00      |0.00      |0.00      |0.00      |8,100.00  |74.00     |74.00     |0         |0         |0         |0.00        |7,772.00  |
2016-11-14|SM612   |7,568.00  |0.00      |0.00      |0.00      |0.00      |7,636.00  |68.00     |68.00     |0         |28        |0         |0.00        |0.00      |
2016-11-14|SM701   |8,400.00  |8,300.00  |8,596.00  |8,222.00  |8,508.00  |8,476.00  |108.00    |76.00     |52,676    |24,390    |-1,376    |223,243.62  |0.00      |
2016-11-14|SM702   |8,236.00  |0.00      |0.00      |0.00      |0.00      |8,312.00  |76.00     |76.00     |0         |0         |0         |0.00        |0.00      |
2016-11-14|SM703   |8,376.00  |0.00      |0.00      |0.00      |0.00      |8,452.00  |76.00     |76.00     |0         |0         |0         |0.00        |0.00      |
2016-11-14|SM704   |8,376.00  |0.00      |0.00      |0.00      |0.00      |8,452.00  |76.00     |76.00     |0         |0         |0         |0.00        |0.00      |
2016-11-14|SM705   |7,690.00  |7,458.00  |7,784.00  |7,458.00  |7,760.00  |7,700.00  |70.00     |10.00     |132       |734       |8         |508.23      |0.00      |
2016-11-14|SM706   |8,430.00  |0.00      |0.00      |0.00      |0.00      |8,442.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2016-11-14|SM707   |8,430.00  |0.00      |0.00      |0.00      |0.00      |8,442.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2016-11-14|SM708   |8,254.00  |0.00      |0.00      |0.00      |0.00      |8,266.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2016-11-14|SM709   |7,646.00  |7,768.00  |7,768.00  |7,638.00  |7,638.00  |7,682.00  |-8.00     |36.00     |6         |10        |0         |23.04       |0.00      |
2016-11-14|SM710   |8,186.00  |0.00      |0.00      |0.00      |0.00      |8,226.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2016-11-14|SR611   |6,355.00  |6,333.00  |6,376.00  |6,325.00  |6,373.00  |6,372.00  |18.00     |17.00     |652       |0         |-1,956    |4,154.25    |6,336.00  |
2016-11-14|SR701   |6,847.00  |6,820.00  |6,858.00  |6,728.00  |6,829.00  |6,793.00  |-18.00    |-54.00    |867,816   |565,884   |-55,240   |5,894,703.47|0.00      |
2016-11-14|SR703   |6,859.00  |6,863.00  |6,863.00  |6,754.00  |6,792.00  |6,801.00  |-67.00    |-58.00    |52        |74        |4         |353.63      |0.00      |
2016-11-14|SR705   |6,914.00  |6,900.00  |6,936.00  |6,806.00  |6,893.00  |6,864.00  |-21.00    |-50.00    |178,026   |202,130   |-2,622    |1,221,902.89|0.00      |
2016-11-14|SR707   |6,904.00  |6,903.00  |6,903.00  |6,903.00  |6,903.00  |6,903.00  |-1.00     |-1.00     |2         |18        |0         |13.81       |0.00      |
2016-11-14|SR709   |6,977.00  |6,953.00  |6,991.00  |6,870.00  |6,943.00  |6,920.00  |-34.00    |-57.00    |9,328     |34,500    |-574      |64,551.48   |0.00      |
2016-11-14|SR711   |6,945.00  |0.00      |0.00      |0.00      |0.00      |6,945.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-11-14|SR801   |7,018.00  |7,000.00  |7,048.00  |6,946.00  |7,000.00  |6,982.00  |-18.00    |-36.00    |2,234     |15,206    |-288      |15,598.11   |0.00      |
2016-11-14|SR803   |6,913.00  |0.00      |0.00      |0.00      |0.00      |6,913.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-14|TA611   |5,100.00  |5,000.00  |5,000.00  |5,000.00  |5,000.00  |5,000.00  |-100.00   |-100.00   |4         |0         |-2        |10.00       |4,832.00  |
2016-11-14|TA612   |5,124.00  |5,168.00  |5,306.00  |4,868.00  |4,868.00  |5,112.00  |-256.00   |-12.00    |32        |40        |0         |81.78       |0.00      |
2016-11-14|TA701   |5,062.00  |5,222.00  |5,360.00  |4,706.00  |4,774.00  |4,966.00  |-288.00   |-96.00    |3,778,424 |1,254,770 |-419,438  |9,381,131.85|0.00      |
2016-11-14|TA702   |5,086.00  |5,340.00  |5,340.00  |4,830.00  |4,830.00  |4,934.00  |-256.00   |-152.00   |66        |92        |14        |162.82      |0.00      |
2016-11-14|TA703   |5,190.00  |4,930.00  |4,964.00  |4,930.00  |4,964.00  |4,952.00  |-226.00   |-238.00   |12        |50        |4         |29.71       |0.00      |
2016-11-14|TA704   |5,272.00  |5,032.00  |5,068.00  |5,032.00  |5,068.00  |5,050.00  |-204.00   |-222.00   |12        |22        |2         |30.30       |0.00      |
2016-11-14|TA705   |5,208.00  |5,318.00  |5,438.00  |4,946.00  |4,946.00  |5,102.00  |-262.00   |-106.00   |1,695,084 |1,346,122 |-139,102  |4,324,378.48|0.00      |
2016-11-14|TA706   |5,272.00  |5,348.00  |5,442.00  |5,008.00  |5,008.00  |5,240.00  |-264.00   |-32.00    |102       |38        |20        |267.17      |0.00      |
2016-11-14|TA707   |5,212.00  |5,420.00  |5,474.00  |4,954.00  |4,954.00  |5,272.00  |-258.00   |60.00     |998       |568       |540       |2,630.26    |0.00      |
2016-11-14|TA708   |5,322.00  |5,426.00  |5,426.00  |5,070.00  |5,070.00  |5,264.00  |-252.00   |-58.00    |30        |32        |20        |78.96       |0.00      |
2016-11-14|TA709   |5,332.00  |5,416.00  |5,532.00  |5,064.00  |5,064.00  |5,176.00  |-268.00   |-156.00   |52,802    |43,526    |5,772     |136,649.68  |0.00      |
2016-11-14|TA710   |5,364.00  |5,538.00  |5,538.00  |5,112.00  |5,112.00  |5,326.00  |-252.00   |-38.00    |4         |6         |2         |10.65       |0.00      |
2016-11-14|WH611   |2,876.00  |0.00      |0.00      |0.00      |0.00      |2,857.00  |-19.00    |-19.00    |0         |0         |0         |0.00        |2,815.00  |
2016-11-14|WH701   |2,899.00  |2,868.00  |2,911.00  |2,821.00  |2,910.00  |2,880.00  |11.00     |-19.00    |6,088     |13,972    |162       |35,062.38   |0.00      |
2016-11-14|WH703   |2,860.00  |0.00      |0.00      |0.00      |0.00      |2,841.00  |-19.00    |-19.00    |0         |0         |0         |0.00        |0.00      |
2016-11-14|WH705   |2,896.00  |2,860.00  |2,890.00  |2,820.00  |2,890.00  |2,874.00  |-6.00     |-22.00    |402       |1,024     |74        |2,310.32    |0.00      |
2016-11-14|WH707   |3,026.00  |2,958.00  |2,958.00  |2,958.00  |2,958.00  |2,958.00  |-68.00    |-68.00    |4         |10        |0         |23.66       |0.00      |
2016-11-14|WH709   |2,702.00  |2,633.00  |2,688.00  |2,619.00  |2,681.00  |2,660.00  |-21.00    |-42.00    |128       |902       |-18       |680.84      |0.00      |
2016-11-14|ZC612   |636.60    |0.00      |0.00      |0.00      |0.00      |636.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-14|ZC701   |637.80    |647.00    |674.40    |632.80    |655.40    |652.40    |17.60     |14.60     |638,230   |325,398   |-40,624   |4,164,389.55|0.00      |
2016-11-14|ZC702   |629.60    |642.40    |643.00    |619.00    |619.00    |632.00    |-10.60    |2.40      |164       |30        |0         |1,036.52    |0.00      |
2016-11-14|ZC703   |579.80    |0.00      |0.00      |0.00      |0.00      |579.80    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-11-14|ZC704   |596.80    |608.60    |608.60    |608.60    |608.60    |608.60    |11.80     |11.80     |20        |24        |18        |121.72      |0.00      |
2016-11-14|ZC705   |575.00    |582.20    |605.20    |573.80    |587.40    |586.80    |12.40     |11.80     |67,010    |76,514    |12,622    |393,229.51  |0.00      |
2016-11-14|ZC706   |554.80    |0.00      |0.00      |0.00      |0.00      |566.20    |11.40     |11.40     |0         |2         |0         |0.00        |0.00      |
2016-11-14|ZC707   |567.20    |0.00      |0.00      |0.00      |0.00      |569.20    |2.00      |2.00      |0         |4         |0         |0.00        |0.00      |
2016-11-14|ZC708   |581.80    |0.00      |0.00      |0.00      |0.00      |581.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-14|ZC709   |556.00    |565.00    |583.80    |553.40    |567.00    |567.20    |11.00     |11.20     |1,612     |3,644     |124       |9,143.89    |0.00      |
2016-11-14|ZC710   |543.40    |0.00      |0.00      |0.00      |0.00      |543.40    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-11-14|ZC711   |555.20    |0.00      |0.00      |0.00      |0.00      |555.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-15|CF701   |15,905.00 |15,220.00 |15,630.00 |15,210.00 |15,330.00 |15,415.00 |-575.00   |-490.00   |303,256   |217,992   |-19,268   |2,337,227.69|0.00      |
2016-11-15|CF703   |16,025.00 |15,385.00 |15,510.00 |15,255.00 |15,370.00 |15,365.00 |-655.00   |-660.00   |80        |248       |-12       |614.64      |0.00      |
2016-11-15|CF705   |15,940.00 |15,270.00 |15,635.00 |15,225.00 |15,320.00 |15,410.00 |-620.00   |-530.00   |122,224   |144,330   |-6,688    |941,837.14  |0.00      |
2016-11-15|CF707   |16,260.00 |15,610.00 |15,680.00 |15,450.00 |15,680.00 |15,615.00 |-580.00   |-645.00   |12        |56        |-4        |93.69       |0.00      |
2016-11-15|CF709   |15,880.00 |15,375.00 |15,710.00 |15,330.00 |15,440.00 |15,510.00 |-440.00   |-370.00   |4,510     |9,366     |152       |34,978.64   |0.00      |
2016-11-15|CF711   |15,880.00 |15,515.00 |15,515.00 |15,290.00 |15,315.00 |15,405.00 |-565.00   |-475.00   |38        |10        |10        |292.74      |0.00      |
2016-11-15|FG612   |1,309.00  |1,373.00  |1,373.00  |1,250.00  |1,288.00  |1,293.00  |-21.00    |-16.00    |36        |60        |-8        |93.09       |0.00      |
2016-11-15|FG701   |1,274.00  |1,249.00  |1,264.00  |1,210.00  |1,210.00  |1,238.00  |-64.00    |-36.00    |355,302   |173,096   |-11,414   |879,831.75  |0.00      |
2016-11-15|FG702   |1,277.00  |0.00      |0.00      |0.00      |0.00      |1,241.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2016-11-15|FG703   |1,265.00  |0.00      |0.00      |0.00      |0.00      |1,229.00  |-36.00    |-36.00    |0         |4         |0         |0.00        |0.00      |
2016-11-15|FG704   |1,274.00  |1,232.00  |1,232.00  |1,215.00  |1,224.00  |1,224.00  |-50.00    |-50.00    |6         |2         |0         |14.68       |0.00      |
2016-11-15|FG705   |1,269.00  |1,232.00  |1,250.00  |1,205.00  |1,205.00  |1,225.00  |-64.00    |-44.00    |35,270    |52,414    |-934      |86,380.07   |0.00      |
2016-11-15|FG706   |1,258.00  |1,237.00  |1,237.00  |1,236.00  |1,236.00  |1,236.00  |-22.00    |-22.00    |18        |80        |0         |44.50       |0.00      |
2016-11-15|FG707   |1,287.00  |0.00      |0.00      |0.00      |0.00      |1,222.00  |-65.00    |-65.00    |0         |14        |0         |0.00        |0.00      |
2016-11-15|FG708   |1,264.00  |0.00      |0.00      |0.00      |0.00      |1,242.00  |-22.00    |-22.00    |0         |14        |0         |0.00        |0.00      |
2016-11-15|FG709   |1,258.00  |1,216.00  |1,241.00  |1,195.00  |1,195.00  |1,216.00  |-63.00    |-42.00    |2,152     |10,634    |-192      |5,235.68    |0.00      |
2016-11-15|FG710   |1,236.00  |1,241.00  |1,241.00  |1,188.00  |1,188.00  |1,219.00  |-48.00    |-17.00    |8         |6         |2         |19.50       |0.00      |
2016-11-15|FG711   |1,236.00  |1,152.00  |1,152.00  |1,152.00  |1,152.00  |1,152.00  |-84.00    |-84.00    |2         |2         |2         |4.61        |0.00      |
2016-11-15|JR701   |3,230.00  |0.00      |0.00      |0.00      |0.00      |3,230.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-15|JR703   |3,415.00  |0.00      |0.00      |0.00      |0.00      |3,415.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-15|JR705   |3,324.00  |0.00      |0.00      |0.00      |0.00      |3,324.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-15|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-15|JR709   |3,048.00  |0.00      |0.00      |0.00      |0.00      |3,048.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-15|JR711   |3,048.00  |0.00      |0.00      |0.00      |0.00      |3,048.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-15|LR701   |2,856.00  |0.00      |0.00      |0.00      |0.00      |2,921.00  |65.00     |65.00     |0         |0         |0         |0.00        |0.00      |
2016-11-15|LR703   |2,845.00  |0.00      |0.00      |0.00      |0.00      |2,910.00  |65.00     |65.00     |0         |0         |0         |0.00        |0.00      |
2016-11-15|LR705   |2,794.00  |2,683.00  |2,906.00  |2,682.00  |2,905.00  |2,858.00  |111.00    |64.00     |20        |12        |10        |114.32      |0.00      |
2016-11-15|LR707   |2,794.00  |0.00      |0.00      |0.00      |0.00      |2,858.00  |64.00     |64.00     |0         |0         |0         |0.00        |0.00      |
2016-11-15|LR709   |2,805.00  |0.00      |0.00      |0.00      |0.00      |2,869.00  |64.00     |64.00     |0         |0         |0         |0.00        |0.00      |
2016-11-15|LR711   |2,805.00  |0.00      |0.00      |0.00      |0.00      |2,869.00  |64.00     |64.00     |0         |0         |0         |0.00        |0.00      |
2016-11-15|MA612   |2,325.00  |0.00      |0.00      |0.00      |0.00      |2,325.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-15|MA701   |2,402.00  |2,336.00  |2,398.00  |2,282.00  |2,297.00  |2,344.00  |-105.00   |-58.00    |759,382   |352,118   |-21,340   |1,780,242.60|0.00      |
2016-11-15|MA702   |2,336.00  |2,292.00  |2,292.00  |2,278.00  |2,278.00  |2,287.00  |-58.00    |-49.00    |12        |4         |-4        |27.45       |0.00      |
2016-11-15|MA703   |2,380.00  |0.00      |0.00      |0.00      |0.00      |2,321.00  |-59.00    |-59.00    |0         |4         |0         |0.00        |0.00      |
2016-11-15|MA704   |2,400.00  |2,383.00  |2,383.00  |2,383.00  |2,383.00  |2,383.00  |-17.00    |-17.00    |2         |13,382    |-2        |4.77        |0.00      |
2016-11-15|MA705   |2,429.00  |2,380.00  |2,437.00  |2,307.00  |2,330.00  |2,372.00  |-99.00    |-57.00    |107,254   |96,180    |-2,596    |254,366.68  |0.00      |
2016-11-15|MA706   |2,433.00  |0.00      |0.00      |0.00      |0.00      |2,376.00  |-57.00    |-57.00    |0         |5,204     |0         |0.00        |0.00      |
2016-11-15|MA707   |2,453.00  |0.00      |0.00      |0.00      |0.00      |2,395.00  |-58.00    |-58.00    |0         |2         |0         |0.00        |0.00      |
2016-11-15|MA708   |2,432.00  |0.00      |0.00      |0.00      |0.00      |2,375.00  |-57.00    |-57.00    |0         |0         |0         |0.00        |0.00      |
2016-11-15|MA709   |2,443.00  |2,391.00  |2,424.00  |2,320.00  |2,331.00  |2,366.00  |-112.00   |-77.00    |1,114     |5,854     |136       |2,635.58    |0.00      |
2016-11-15|MA710   |2,391.00  |0.00      |0.00      |0.00      |0.00      |2,369.00  |-22.00    |-22.00    |0         |2         |0         |0.00        |0.00      |
2016-11-15|MA711   |2,391.00  |0.00      |0.00      |0.00      |0.00      |2,391.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-15|OI701   |6,910.00  |6,774.00  |6,854.00  |6,720.00  |6,752.00  |6,804.00  |-158.00   |-106.00   |266,286   |231,044   |-12,312   |1,811,774.52|0.00      |
2016-11-15|OI703   |6,948.00  |6,904.00  |6,904.00  |6,904.00  |6,904.00  |6,904.00  |-44.00    |-44.00    |2         |2         |-2        |13.81       |0.00      |
2016-11-15|OI705   |7,076.00  |6,930.00  |7,028.00  |6,888.00  |6,928.00  |6,982.00  |-148.00   |-94.00    |105,772   |168,898   |6,690     |738,442.12  |0.00      |
2016-11-15|OI707   |7,236.00  |7,042.00  |7,042.00  |7,042.00  |7,042.00  |7,042.00  |-194.00   |-194.00   |4         |10        |2         |28.17       |0.00      |
2016-11-15|OI709   |7,230.00  |6,990.00  |7,204.00  |6,990.00  |7,116.00  |7,148.00  |-114.00   |-82.00    |5,120     |28,908    |-718      |36,592.61   |0.00      |
2016-11-15|OI711   |7,230.00  |0.00      |0.00      |0.00      |0.00      |7,230.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-15|PM701   |2,418.00  |0.00      |0.00      |0.00      |0.00      |2,418.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-11-15|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-15|PM705   |2,370.00  |0.00      |0.00      |0.00      |0.00      |2,370.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-15|PM707   |2,580.00  |0.00      |0.00      |0.00      |0.00      |2,580.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-15|PM709   |2,624.00  |0.00      |0.00      |0.00      |0.00      |2,624.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-15|PM711   |2,624.00  |0.00      |0.00      |0.00      |0.00      |2,624.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-15|RI701   |2,792.00  |0.00      |0.00      |0.00      |0.00      |2,792.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-15|RI703   |2,870.00  |0.00      |0.00      |0.00      |0.00      |2,860.00  |-10.00    |-10.00    |0         |8         |0         |0.00        |0.00      |
2016-11-15|RI705   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-15|RI707   |2,591.00  |0.00      |0.00      |0.00      |0.00      |2,565.00  |-26.00    |-26.00    |0         |2         |0         |0.00        |0.00      |
2016-11-15|RI709   |2,770.00  |2,754.00  |2,763.00  |2,722.00  |2,730.00  |2,742.00  |-40.00    |-28.00    |36        |22        |0         |197.43      |0.00      |
2016-11-15|RI711   |2,770.00  |0.00      |0.00      |0.00      |0.00      |2,742.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2016-11-15|RM701   |2,316.00  |2,246.00  |2,294.00  |2,209.00  |2,247.00  |2,251.00  |-69.00    |-65.00    |852,174   |371,420   |-68,842   |1,917,967.58|0.00      |
2016-11-15|RM703   |2,346.00  |2,252.00  |2,314.00  |2,250.00  |2,270.00  |2,274.00  |-76.00    |-72.00    |72        |12,518    |8         |163.73      |0.00      |
2016-11-15|RM705   |2,331.00  |2,282.00  |2,333.00  |2,260.00  |2,287.00  |2,295.00  |-44.00    |-36.00    |205,188   |235,460   |1,146     |470,839.95  |0.00      |
2016-11-15|RM707   |2,343.00  |2,300.00  |2,318.00  |2,280.00  |2,294.00  |2,299.00  |-49.00    |-44.00    |26        |106       |-8        |59.79       |0.00      |
2016-11-15|RM708   |2,347.00  |0.00      |0.00      |0.00      |0.00      |2,318.00  |-29.00    |-29.00    |0         |6         |0         |0.00        |0.00      |
2016-11-15|RM709   |2,330.00  |2,287.00  |2,338.00  |2,270.00  |2,300.00  |2,305.00  |-30.00    |-25.00    |33,966    |54,368    |278       |78,278.72   |0.00      |
2016-11-15|RM711   |2,330.00  |2,257.00  |2,292.00  |2,221.00  |2,240.00  |2,273.00  |-90.00    |-57.00    |154       |54        |54        |349.98      |0.00      |
2016-11-15|RS707   |4,215.00  |3,889.00  |4,398.00  |3,889.00  |4,208.00  |4,208.00  |-7.00     |-7.00     |32        |8         |8         |134.65      |0.00      |
2016-11-15|RS708   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-15|RS709   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-15|RS711   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-15|SF612   |5,452.00  |0.00      |0.00      |0.00      |0.00      |5,412.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2016-11-15|SF701   |5,468.00  |5,488.00  |5,580.00  |5,300.00  |5,404.00  |5,428.00  |-64.00    |-40.00    |20,232    |27,756    |-338      |54,898.45   |0.00      |
2016-11-15|SF702   |5,290.00  |5,030.00  |5,048.00  |5,030.00  |5,048.00  |5,034.00  |-242.00   |-256.00   |12        |30        |-2        |30.20       |0.00      |
2016-11-15|SF703   |5,672.00  |5,430.00  |5,430.00  |5,430.00  |5,430.00  |5,430.00  |-242.00   |-242.00   |10        |0         |-10       |27.15       |0.00      |
2016-11-15|SF704   |5,352.00  |0.00      |0.00      |0.00      |0.00      |5,124.00  |-228.00   |-228.00   |0         |0         |0         |0.00        |0.00      |
2016-11-15|SF705   |5,366.00  |5,390.00  |5,450.00  |5,202.00  |5,222.00  |5,340.00  |-144.00   |-26.00    |322       |1,048     |-28       |859.73      |0.00      |
2016-11-15|SF706   |5,158.00  |0.00      |0.00      |0.00      |0.00      |5,134.00  |-24.00    |-24.00    |0         |8         |0         |0.00        |0.00      |
2016-11-15|SF707   |5,104.00  |0.00      |0.00      |0.00      |0.00      |5,080.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2016-11-15|SF708   |5,076.00  |0.00      |0.00      |0.00      |0.00      |5,052.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2016-11-15|SF709   |5,432.00  |0.00      |0.00      |0.00      |0.00      |5,406.00  |-26.00    |-26.00    |0         |8         |0         |0.00        |0.00      |
2016-11-15|SF710   |5,868.00  |0.00      |0.00      |0.00      |0.00      |5,840.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2016-11-15|SF711   |5,868.00  |0.00      |0.00      |0.00      |0.00      |5,840.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2016-11-15|SM612   |7,636.00  |0.00      |0.00      |0.00      |0.00      |7,548.00  |-88.00    |-88.00    |0         |28        |0         |0.00        |0.00      |
2016-11-15|SM701   |8,476.00  |8,528.00  |8,566.00  |8,200.00  |8,318.00  |8,378.00  |-158.00   |-98.00    |44,044    |24,080    |-310      |184,510.71  |0.00      |
2016-11-15|SM702   |8,312.00  |0.00      |0.00      |0.00      |0.00      |8,216.00  |-96.00    |-96.00    |0         |0         |0         |0.00        |0.00      |
2016-11-15|SM703   |8,452.00  |0.00      |0.00      |0.00      |0.00      |8,354.00  |-98.00    |-98.00    |0         |0         |0         |0.00        |0.00      |
2016-11-15|SM704   |8,452.00  |0.00      |0.00      |0.00      |0.00      |8,354.00  |-98.00    |-98.00    |0         |0         |0         |0.00        |0.00      |
2016-11-15|SM705   |7,700.00  |7,800.00  |7,848.00  |7,522.00  |7,540.00  |7,628.00  |-160.00   |-72.00    |216       |736       |2         |823.81      |0.00      |
2016-11-15|SM706   |8,442.00  |0.00      |0.00      |0.00      |0.00      |8,364.00  |-78.00    |-78.00    |0         |0         |0         |0.00        |0.00      |
2016-11-15|SM707   |8,442.00  |0.00      |0.00      |0.00      |0.00      |8,364.00  |-78.00    |-78.00    |0         |0         |0         |0.00        |0.00      |
2016-11-15|SM708   |8,266.00  |0.00      |0.00      |0.00      |0.00      |8,190.00  |-76.00    |-76.00    |0         |0         |0         |0.00        |0.00      |
2016-11-15|SM709   |7,682.00  |7,866.00  |7,866.00  |7,866.00  |7,866.00  |7,866.00  |184.00    |184.00    |4         |12        |2         |15.73       |0.00      |
2016-11-15|SM710   |8,226.00  |0.00      |0.00      |0.00      |0.00      |8,424.00  |198.00    |198.00    |0         |0         |0         |0.00        |0.00      |
2016-11-15|SM711   |8,226.00  |0.00      |0.00      |0.00      |0.00      |8,424.00  |198.00    |198.00    |0         |0         |0         |0.00        |0.00      |
2016-11-15|SR701   |6,793.00  |6,824.00  |6,907.00  |6,813.00  |6,852.00  |6,856.00  |59.00     |63.00     |938,596   |527,914   |-37,970   |6,434,654.91|0.00      |
2016-11-15|SR703   |6,801.00  |6,901.00  |6,901.00  |6,858.00  |6,858.00  |6,879.00  |57.00     |78.00     |6         |74        |0         |41.28       |0.00      |
2016-11-15|SR705   |6,864.00  |6,886.00  |6,971.00  |6,886.00  |6,923.00  |6,925.00  |59.00     |61.00     |178,320   |223,346   |21,216    |1,234,810.61|0.00      |
2016-11-15|SR707   |6,903.00  |0.00      |0.00      |0.00      |0.00      |6,932.00  |29.00     |29.00     |0         |18        |0         |0.00        |0.00      |
2016-11-15|SR709   |6,920.00  |6,941.00  |7,019.00  |6,938.00  |6,972.00  |6,976.00  |52.00     |56.00     |6,658     |35,084    |584       |46,447.69   |0.00      |
2016-11-15|SR711   |6,945.00  |0.00      |0.00      |0.00      |0.00      |6,945.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-11-15|SR801   |6,982.00  |7,008.00  |7,070.00  |7,001.00  |7,024.00  |7,034.00  |42.00     |52.00     |1,690     |15,664    |458       |11,887.01   |0.00      |
2016-11-15|SR803   |6,913.00  |0.00      |0.00      |0.00      |0.00      |6,913.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-15|SR805   |6,913.00  |6,964.00  |6,964.00  |6,964.00  |6,964.00  |6,964.00  |51.00     |51.00     |2         |2         |2         |13.93       |0.00      |
2016-11-15|TA612   |5,112.00  |4,856.00  |4,856.00  |4,856.00  |4,856.00  |4,856.00  |-256.00   |-256.00   |2         |42        |2         |4.86        |0.00      |
2016-11-15|TA701   |4,966.00  |4,826.00  |4,846.00  |4,754.00  |4,812.00  |4,800.00  |-154.00   |-166.00   |1,448,232 |1,131,598 |-123,172  |3,476,045.08|0.00      |
2016-11-15|TA702   |4,934.00  |4,878.00  |4,878.00  |4,802.00  |4,826.00  |4,840.00  |-108.00   |-94.00    |70        |84        |-8        |169.41      |0.00      |
2016-11-15|TA703   |4,952.00  |4,840.00  |4,906.00  |4,806.00  |4,806.00  |4,844.00  |-146.00   |-108.00   |34        |36        |-14       |82.34       |0.00      |
2016-11-15|TA704   |5,050.00  |4,872.00  |4,896.00  |4,840.00  |4,846.00  |4,864.00  |-204.00   |-186.00   |40        |38        |16        |97.29       |0.00      |
2016-11-15|TA705   |5,102.00  |4,898.00  |4,950.00  |4,850.00  |4,916.00  |4,898.00  |-186.00   |-204.00   |960,204   |1,216,300 |-129,822  |2,351,350.44|0.00      |
2016-11-15|TA706   |5,240.00  |4,902.00  |5,006.00  |4,872.00  |4,960.00  |4,962.00  |-280.00   |-278.00   |34        |40        |2         |84.34       |0.00      |
2016-11-15|TA707   |5,272.00  |5,008.00  |5,008.00  |5,008.00  |5,008.00  |5,008.00  |-264.00   |-264.00   |2         |568       |0         |5.01        |0.00      |
2016-11-15|TA708   |5,264.00  |5,006.00  |5,006.00  |5,006.00  |5,006.00  |5,006.00  |-258.00   |-258.00   |2         |34        |2         |5.01        |0.00      |
2016-11-15|TA709   |5,176.00  |5,000.00  |5,056.00  |4,956.00  |5,024.00  |4,998.00  |-152.00   |-178.00   |16,214    |41,992    |-1,534    |40,522.05   |0.00      |
2016-11-15|TA710   |5,326.00  |5,062.00  |5,160.00  |5,058.00  |5,060.00  |5,086.00  |-266.00   |-240.00   |8         |12        |6         |20.34       |0.00      |
2016-11-15|TA711   |5,326.00  |0.00      |0.00      |0.00      |0.00      |5,174.00  |-152.00   |-152.00   |0         |0         |0         |0.00        |0.00      |
2016-11-15|WH701   |2,880.00  |2,910.00  |2,939.00  |2,853.00  |2,868.00  |2,905.00  |-12.00    |25.00     |7,102     |14,388    |416       |41,258.97   |0.00      |
2016-11-15|WH703   |2,841.00  |0.00      |0.00      |0.00      |0.00      |2,866.00  |25.00     |25.00     |0         |0         |0         |0.00        |0.00      |
2016-11-15|WH705   |2,874.00  |2,914.00  |2,920.00  |2,863.00  |2,874.00  |2,884.00  |0.00      |10.00     |372       |1,124     |100       |2,145.88    |0.00      |
2016-11-15|WH707   |2,958.00  |0.00      |0.00      |0.00      |0.00      |2,968.00  |10.00     |10.00     |0         |10        |0         |0.00        |0.00      |
2016-11-15|WH709   |2,660.00  |2,682.00  |2,698.00  |2,633.00  |2,669.00  |2,661.00  |9.00      |1.00      |134       |880       |-22       |713.04      |0.00      |
2016-11-15|WH711   |2,660.00  |0.00      |0.00      |0.00      |0.00      |2,660.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-15|ZC612   |636.60    |622.00    |651.00    |622.00    |651.00    |636.60    |14.40     |0.00      |4         |0         |0         |25.46       |0.00      |
2016-11-15|ZC701   |652.40    |648.60    |662.00    |618.00    |629.60    |640.20    |-22.80    |-12.20    |599,232   |330,554   |5,156     |3,836,218.62|0.00      |
2016-11-15|ZC702   |632.00    |596.20    |598.00    |594.00    |594.00    |596.60    |-38.00    |-35.40    |20        |22        |-8        |119.33      |0.00      |
2016-11-15|ZC703   |579.80    |595.00    |595.00    |574.80    |574.80    |585.00    |-5.00     |5.20      |8         |14        |0         |46.79       |0.00      |
2016-11-15|ZC704   |608.60    |589.80    |589.80    |589.80    |589.80    |589.80    |-18.80    |-18.80    |22        |2         |-22       |129.76      |0.00      |
2016-11-15|ZC705   |586.80    |575.20    |598.20    |560.40    |573.00    |580.20    |-13.80    |-6.60     |77,070    |85,538    |9,024     |447,080.01  |0.00      |
2016-11-15|ZC706   |566.20    |0.00      |0.00      |0.00      |0.00      |566.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-15|ZC707   |569.20    |0.00      |0.00      |0.00      |0.00      |569.20    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-11-15|ZC708   |581.80    |0.00      |0.00      |0.00      |0.00      |571.40    |-10.40    |-10.40    |0         |0         |0         |0.00        |0.00      |
2016-11-15|ZC709   |567.20    |569.00    |576.00    |542.40    |551.60    |558.60    |-15.60    |-8.60     |1,526     |3,554     |-90       |8,524.81    |0.00      |
2016-11-15|ZC710   |543.40    |0.00      |0.00      |0.00      |0.00      |543.40    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-11-15|ZC711   |555.20    |0.00      |0.00      |0.00      |0.00      |555.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-16|CF701   |15,415.00 |15,330.00 |15,975.00 |15,325.00 |15,895.00 |15,725.00 |480.00    |310.00    |508,568   |223,402   |5,410     |3,998,996.98|0.00      |
2016-11-16|CF703   |15,365.00 |15,625.00 |15,885.00 |15,625.00 |15,800.00 |15,805.00 |435.00    |440.00    |300       |362       |114       |2,370.67    |0.00      |
2016-11-16|CF705   |15,410.00 |15,355.00 |16,000.00 |15,330.00 |15,940.00 |15,755.00 |530.00    |345.00    |195,944   |175,852   |31,522    |1,543,315.14|0.00      |
2016-11-16|CF707   |15,615.00 |15,740.00 |16,040.00 |15,725.00 |16,040.00 |15,775.00 |425.00    |160.00    |14        |56        |0         |110.44      |0.00      |
2016-11-16|CF709   |15,510.00 |15,515.00 |16,075.00 |15,445.00 |16,025.00 |15,805.00 |515.00    |295.00    |4,112     |8,784     |-582      |32,495.79   |0.00      |
2016-11-16|CF711   |15,405.00 |15,630.00 |15,905.00 |15,630.00 |15,905.00 |15,850.00 |500.00    |445.00    |10        |10        |0         |79.25       |0.00      |
2016-11-16|FG612   |1,293.00  |1,336.00  |1,336.00  |1,251.00  |1,281.00  |1,288.00  |-12.00    |-5.00     |8         |58        |-2        |20.61       |0.00      |
2016-11-16|FG701   |1,238.00  |1,209.00  |1,245.00  |1,202.00  |1,237.00  |1,222.00  |-1.00     |-16.00    |276,608   |155,630   |-17,466   |676,297.20  |0.00      |
2016-11-16|FG702   |1,241.00  |0.00      |0.00      |0.00      |0.00      |1,241.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-16|FG703   |1,229.00  |1,232.00  |1,232.00  |1,213.00  |1,213.00  |1,223.00  |-16.00    |-6.00     |8         |2         |-2        |19.56       |0.00      |
2016-11-16|FG704   |1,224.00  |0.00      |0.00      |0.00      |0.00      |1,224.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-16|FG705   |1,225.00  |1,196.00  |1,228.00  |1,185.00  |1,221.00  |1,208.00  |-4.00     |-17.00    |32,562    |50,538    |-1,876    |78,643.86   |0.00      |
2016-11-16|FG706   |1,236.00  |1,226.00  |1,226.00  |1,209.00  |1,215.00  |1,218.00  |-21.00    |-18.00    |68        |68        |-12       |165.60      |0.00      |
2016-11-16|FG707   |1,222.00  |1,191.00  |1,191.00  |1,178.00  |1,178.00  |1,184.00  |-44.00    |-38.00    |8         |8         |-6        |18.94       |0.00      |
2016-11-16|FG708   |1,242.00  |0.00      |0.00      |0.00      |0.00      |1,228.00  |-14.00    |-14.00    |0         |14        |0         |0.00        |0.00      |
2016-11-16|FG709   |1,216.00  |1,189.00  |1,213.00  |1,180.00  |1,209.00  |1,196.00  |-7.00     |-20.00    |1,498     |10,732    |98        |3,582.53    |0.00      |
2016-11-16|FG710   |1,219.00  |0.00      |0.00      |0.00      |0.00      |1,219.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-11-16|FG711   |1,152.00  |1,162.00  |1,207.00  |1,151.00  |1,175.00  |1,174.00  |23.00     |22.00     |14        |6         |4         |32.88       |0.00      |
2016-11-16|JR701   |3,230.00  |0.00      |0.00      |0.00      |0.00      |3,230.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-16|JR703   |3,415.00  |0.00      |0.00      |0.00      |0.00      |3,415.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-16|JR705   |3,324.00  |0.00      |0.00      |0.00      |0.00      |3,324.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-16|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-16|JR709   |3,048.00  |0.00      |0.00      |0.00      |0.00      |3,048.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-16|JR711   |3,048.00  |0.00      |0.00      |0.00      |0.00      |3,048.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-16|LR701   |2,921.00  |0.00      |0.00      |0.00      |0.00      |2,950.00  |29.00     |29.00     |0         |0         |0         |0.00        |0.00      |
2016-11-16|LR703   |2,910.00  |0.00      |0.00      |0.00      |0.00      |2,939.00  |29.00     |29.00     |0         |0         |0         |0.00        |0.00      |
2016-11-16|LR705   |2,858.00  |2,973.00  |2,973.00  |2,802.00  |2,851.00  |2,886.00  |-7.00     |28.00     |28        |4         |-8        |161.62      |0.00      |
2016-11-16|LR707   |2,858.00  |0.00      |0.00      |0.00      |0.00      |2,886.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2016-11-16|LR709   |2,869.00  |0.00      |0.00      |0.00      |0.00      |2,897.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2016-11-16|LR711   |2,869.00  |0.00      |0.00      |0.00      |0.00      |2,897.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2016-11-16|MA612   |2,325.00  |0.00      |0.00      |0.00      |0.00      |2,325.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-16|MA701   |2,344.00  |2,310.00  |2,384.00  |2,304.00  |2,370.00  |2,349.00  |26.00     |5.00      |675,156   |339,236   |-12,882   |1,585,731.82|0.00      |
2016-11-16|MA702   |2,287.00  |2,260.00  |2,347.00  |2,260.00  |2,347.00  |2,304.00  |60.00     |17.00     |12        |4         |0         |27.64       |0.00      |
2016-11-16|MA703   |2,321.00  |0.00      |0.00      |0.00      |0.00      |2,321.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-11-16|MA704   |2,383.00  |0.00      |0.00      |0.00      |0.00      |2,361.00  |-22.00    |-22.00    |0         |13,382    |0         |0.00        |0.00      |
2016-11-16|MA705   |2,372.00  |2,340.00  |2,386.00  |2,334.00  |2,364.00  |2,365.00  |-8.00     |-7.00     |75,696    |99,056    |2,876     |179,050.46  |0.00      |
2016-11-16|MA706   |2,376.00  |0.00      |0.00      |0.00      |0.00      |2,376.00  |0.00      |0.00      |0         |5,204     |0         |0.00        |0.00      |
2016-11-16|MA707   |2,395.00  |2,379.00  |2,379.00  |2,379.00  |2,379.00  |2,379.00  |-16.00    |-16.00    |2         |0         |-2        |4.76        |0.00      |
2016-11-16|MA708   |2,375.00  |0.00      |0.00      |0.00      |0.00      |2,375.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-16|MA709   |2,366.00  |2,355.00  |2,378.00  |2,337.00  |2,357.00  |2,357.00  |-9.00     |-9.00     |946       |5,856     |2         |2,229.32    |0.00      |
2016-11-16|MA710   |2,369.00  |0.00      |0.00      |0.00      |0.00      |2,369.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-16|MA711   |2,391.00  |0.00      |0.00      |0.00      |0.00      |2,391.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-16|OI701   |6,804.00  |6,742.00  |6,844.00  |6,720.00  |6,842.00  |6,804.00  |38.00     |0.00      |214,416   |229,158   |-1,886    |1,458,579.62|0.00      |
2016-11-16|OI703   |6,904.00  |0.00      |0.00      |0.00      |0.00      |6,906.00  |2.00      |2.00      |0         |2         |0         |0.00        |0.00      |
2016-11-16|OI705   |6,982.00  |6,922.00  |7,022.00  |6,898.00  |7,016.00  |6,976.00  |34.00     |-6.00     |103,616   |179,692   |10,794    |722,778.38  |0.00      |
2016-11-16|OI707   |7,042.00  |7,062.00  |7,062.00  |7,062.00  |7,062.00  |7,062.00  |20.00     |20.00     |6         |8         |-2        |42.37       |0.00      |
2016-11-16|OI709   |7,148.00  |7,102.00  |7,200.00  |7,084.00  |7,196.00  |7,164.00  |48.00     |16.00     |2,286     |29,178    |270       |16,375.72   |0.00      |
2016-11-16|OI711   |7,230.00  |0.00      |0.00      |0.00      |0.00      |7,230.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-16|PM701   |2,418.00  |0.00      |0.00      |0.00      |0.00      |2,418.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-11-16|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-16|PM705   |2,370.00  |0.00      |0.00      |0.00      |0.00      |2,370.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-16|PM707   |2,580.00  |0.00      |0.00      |0.00      |0.00      |2,580.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-16|PM709   |2,624.00  |0.00      |0.00      |0.00      |0.00      |2,624.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-16|PM711   |2,624.00  |0.00      |0.00      |0.00      |0.00      |2,624.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-16|RI701   |2,792.00  |0.00      |0.00      |0.00      |0.00      |2,792.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-16|RI703   |2,860.00  |0.00      |0.00      |0.00      |0.00      |2,860.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-11-16|RI705   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-16|RI707   |2,565.00  |0.00      |0.00      |0.00      |0.00      |2,563.00  |-2.00     |-2.00     |0         |2         |0         |0.00        |0.00      |
2016-11-16|RI709   |2,742.00  |2,749.00  |2,750.00  |2,726.00  |2,740.00  |2,740.00  |-2.00     |-2.00     |12        |22        |0         |65.76       |0.00      |
2016-11-16|RI711   |2,742.00  |0.00      |0.00      |0.00      |0.00      |2,740.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-11-16|RM701   |2,251.00  |2,251.00  |2,319.00  |2,251.00  |2,315.00  |2,289.00  |64.00     |38.00     |1,084,060 |430,510   |59,090    |2,481,229.08|0.00      |
2016-11-16|RM703   |2,274.00  |2,297.00  |2,325.00  |2,291.00  |2,315.00  |2,310.00  |41.00     |36.00     |210       |12,452    |-66       |485.16      |0.00      |
2016-11-16|RM705   |2,295.00  |2,293.00  |2,344.00  |2,292.00  |2,340.00  |2,320.00  |45.00     |25.00     |226,362   |263,096   |27,636    |525,129.30  |0.00      |
2016-11-16|RM707   |2,299.00  |2,317.00  |2,328.00  |2,316.00  |2,328.00  |2,324.00  |29.00     |25.00     |12        |104       |-2        |27.89       |0.00      |
2016-11-16|RM708   |2,318.00  |0.00      |0.00      |0.00      |0.00      |2,343.00  |25.00     |25.00     |0         |6         |0         |0.00        |0.00      |
2016-11-16|RM709   |2,305.00  |2,305.00  |2,346.00  |2,302.00  |2,343.00  |2,326.00  |38.00     |21.00     |20,196    |53,568    |-800      |46,967.08   |0.00      |
2016-11-16|RM711   |2,273.00  |2,267.00  |2,285.00  |2,267.00  |2,285.00  |2,277.00  |12.00     |4.00      |58        |74        |20        |132.07      |0.00      |
2016-11-16|RS707   |4,208.00  |4,220.00  |4,377.00  |4,220.00  |4,377.00  |4,358.00  |169.00    |150.00    |242       |112       |104       |1,054.54    |0.00      |
2016-11-16|RS708   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-16|RS709   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-16|RS711   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-16|SF612   |5,412.00  |0.00      |0.00      |0.00      |0.00      |5,460.00  |48.00     |48.00     |0         |0         |0         |0.00        |0.00      |
2016-11-16|SF701   |5,428.00  |5,454.00  |5,532.00  |5,410.00  |5,500.00  |5,476.00  |72.00     |48.00     |14,978    |26,364    |-1,392    |40,998.91   |0.00      |
2016-11-16|SF702   |5,034.00  |5,286.00  |5,286.00  |5,286.00  |5,286.00  |5,286.00  |252.00    |252.00    |4         |30        |0         |10.57       |0.00      |
2016-11-16|SF703   |5,430.00  |0.00      |0.00      |0.00      |0.00      |5,702.00  |272.00    |272.00    |0         |0         |0         |0.00        |0.00      |
2016-11-16|SF704   |5,124.00  |0.00      |0.00      |0.00      |0.00      |5,382.00  |258.00    |258.00    |0         |0         |0         |0.00        |0.00      |
2016-11-16|SF705   |5,340.00  |5,280.00  |5,360.00  |5,278.00  |5,336.00  |5,326.00  |-4.00     |-14.00    |120       |1,048     |0         |319.53      |0.00      |
2016-11-16|SF706   |5,134.00  |0.00      |0.00      |0.00      |0.00      |5,134.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-11-16|SF707   |5,080.00  |0.00      |0.00      |0.00      |0.00      |5,068.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-11-16|SF708   |5,052.00  |0.00      |0.00      |0.00      |0.00      |5,040.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-11-16|SF709   |5,406.00  |0.00      |0.00      |0.00      |0.00      |5,406.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-11-16|SF710   |5,840.00  |0.00      |0.00      |0.00      |0.00      |5,826.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2016-11-16|SF711   |5,840.00  |0.00      |0.00      |0.00      |0.00      |5,826.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2016-11-16|SM612   |7,548.00  |0.00      |0.00      |0.00      |0.00      |7,508.00  |-40.00    |-40.00    |0         |28        |0         |0.00        |0.00      |
2016-11-16|SM701   |8,378.00  |8,350.00  |8,456.00  |8,188.00  |8,452.00  |8,332.00  |74.00     |-46.00    |33,206    |23,924    |-156      |138,335.69  |0.00      |
2016-11-16|SM702   |8,216.00  |0.00      |0.00      |0.00      |0.00      |8,172.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2016-11-16|SM703   |8,354.00  |0.00      |0.00      |0.00      |0.00      |8,308.00  |-46.00    |-46.00    |0         |0         |0         |0.00        |0.00      |
2016-11-16|SM704   |8,354.00  |0.00      |0.00      |0.00      |0.00      |8,308.00  |-46.00    |-46.00    |0         |0         |0         |0.00        |0.00      |
2016-11-16|SM705   |7,628.00  |7,602.00  |7,720.00  |7,570.00  |7,720.00  |7,634.00  |92.00     |6.00      |100       |764       |28        |381.68      |0.00      |
2016-11-16|SM706   |8,364.00  |0.00      |0.00      |0.00      |0.00      |8,372.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-11-16|SM707   |8,364.00  |0.00      |0.00      |0.00      |0.00      |8,372.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-11-16|SM708   |8,190.00  |0.00      |0.00      |0.00      |0.00      |8,196.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2016-11-16|SM709   |7,866.00  |0.00      |0.00      |0.00      |0.00      |7,722.00  |-144.00   |-144.00   |0         |12        |0         |0.00        |0.00      |
2016-11-16|SM710   |8,424.00  |0.00      |0.00      |0.00      |0.00      |8,432.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-11-16|SM711   |8,424.00  |0.00      |0.00      |0.00      |0.00      |8,432.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-11-16|SR701   |6,856.00  |6,855.00  |6,875.00  |6,785.00  |6,818.00  |6,824.00  |-38.00    |-32.00    |529,734   |501,178   |-26,736   |3,614,773.05|0.00      |
2016-11-16|SR703   |6,879.00  |6,814.00  |6,827.00  |6,810.00  |6,825.00  |6,813.00  |-54.00    |-66.00    |22        |70        |-4        |149.89      |0.00      |
2016-11-16|SR705   |6,925.00  |6,928.00  |6,949.00  |6,860.00  |6,892.00  |6,895.00  |-33.00    |-30.00    |103,920   |220,084   |-3,262    |716,530.84  |0.00      |
2016-11-16|SR707   |6,932.00  |0.00      |0.00      |0.00      |0.00      |6,919.00  |-13.00    |-13.00    |0         |18        |0         |0.00        |0.00      |
2016-11-16|SR709   |6,976.00  |6,972.00  |6,992.00  |6,917.00  |6,944.00  |6,945.00  |-32.00    |-31.00    |3,040     |34,956    |-128      |21,112.36   |0.00      |
2016-11-16|SR711   |6,945.00  |0.00      |0.00      |0.00      |0.00      |6,945.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-11-16|SR801   |7,034.00  |7,045.00  |7,055.00  |6,981.00  |7,006.00  |7,005.00  |-28.00    |-29.00    |1,116     |15,682    |18        |7,817.78    |0.00      |
2016-11-16|SR803   |6,913.00  |0.00      |0.00      |0.00      |0.00      |6,913.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-16|SR805   |6,964.00  |6,959.00  |6,959.00  |6,959.00  |6,959.00  |6,959.00  |-5.00     |-5.00     |2         |2         |0         |13.92       |0.00      |
2016-11-16|TA612   |4,856.00  |4,804.00  |4,804.00  |4,800.00  |4,800.00  |4,804.00  |-56.00    |-52.00    |6         |42        |0         |14.41       |0.00      |
2016-11-16|TA701   |4,800.00  |4,828.00  |4,858.00  |4,818.00  |4,852.00  |4,838.00  |52.00     |38.00     |871,866   |1,120,588 |-11,010   |2,108,961.03|0.00      |
2016-11-16|TA702   |4,840.00  |4,844.00  |4,844.00  |4,844.00  |4,844.00  |4,844.00  |4.00      |4.00      |2         |82        |-2        |4.84        |0.00      |
2016-11-16|TA703   |4,844.00  |4,926.00  |4,926.00  |4,926.00  |4,926.00  |4,926.00  |82.00     |82.00     |4         |40        |4         |9.85        |0.00      |
2016-11-16|TA704   |4,864.00  |0.00      |0.00      |0.00      |0.00      |4,928.00  |64.00     |64.00     |0         |38        |0         |0.00        |0.00      |
2016-11-16|TA705   |4,898.00  |4,938.00  |4,972.00  |4,926.00  |4,968.00  |4,950.00  |70.00     |52.00     |486,282   |1,229,882 |13,582    |1,203,464.08|0.00      |
2016-11-16|TA706   |4,962.00  |4,962.00  |4,984.00  |4,962.00  |4,984.00  |4,972.00  |22.00     |10.00     |10        |34        |-6        |24.86       |0.00      |
2016-11-16|TA707   |5,008.00  |4,962.00  |5,008.00  |4,954.00  |5,008.00  |4,984.00  |0.00      |-24.00    |236       |458       |-110      |588.01      |0.00      |
2016-11-16|TA708   |5,006.00  |5,030.00  |5,058.00  |5,018.00  |5,042.00  |5,034.00  |36.00     |28.00     |38        |28        |-6        |95.64       |0.00      |
2016-11-16|TA709   |4,998.00  |5,038.00  |5,074.00  |5,030.00  |5,070.00  |5,056.00  |72.00     |58.00     |11,368    |43,990    |1,998     |28,732.14   |0.00      |
2016-11-16|TA710   |5,086.00  |0.00      |0.00      |0.00      |0.00      |5,102.00  |16.00     |16.00     |0         |12        |0         |0.00        |0.00      |
2016-11-16|TA711   |5,174.00  |0.00      |0.00      |0.00      |0.00      |5,174.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-16|WH701   |2,905.00  |2,889.00  |2,890.00  |2,843.00  |2,880.00  |2,867.00  |-25.00    |-38.00    |2,552     |14,552    |164       |14,633.68   |0.00      |
2016-11-16|WH703   |2,866.00  |0.00      |0.00      |0.00      |0.00      |2,829.00  |-37.00    |-37.00    |0         |0         |0         |0.00        |0.00      |
2016-11-16|WH705   |2,884.00  |2,887.00  |2,900.00  |2,864.00  |2,900.00  |2,882.00  |16.00     |-2.00     |426       |1,342     |218       |2,455.70    |0.00      |
2016-11-16|WH707   |2,968.00  |0.00      |0.00      |0.00      |0.00      |2,966.00  |-2.00     |-2.00     |0         |10        |0         |0.00        |0.00      |
2016-11-16|WH709   |2,661.00  |2,677.00  |2,677.00  |2,643.00  |2,662.00  |2,655.00  |1.00      |-6.00     |58        |912       |32        |307.99      |0.00      |
2016-11-16|WH711   |2,660.00  |0.00      |0.00      |0.00      |0.00      |2,660.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-16|ZC612   |636.60    |0.00      |0.00      |0.00      |0.00      |636.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-16|ZC701   |640.20    |630.00    |640.00    |621.60    |634.20    |630.60    |-6.00     |-9.60     |353,416   |322,338   |-8,216    |2,228,804.34|0.00      |
2016-11-16|ZC702   |596.60    |590.00    |596.40    |590.00    |596.40    |593.20    |-0.20     |-3.40     |4         |22        |0         |23.73       |0.00      |
2016-11-16|ZC703   |585.00    |593.00    |593.00    |593.00    |593.00    |593.00    |8.00      |8.00      |2         |14        |0         |11.86       |0.00      |
2016-11-16|ZC704   |589.80    |0.00      |0.00      |0.00      |0.00      |589.80    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-16|ZC705   |580.20    |573.00    |585.00    |568.20    |583.20    |577.00    |3.00      |-3.20     |42,182    |93,540    |8,002     |243,408.99  |0.00      |
2016-11-16|ZC706   |566.20    |575.00    |575.00    |568.20    |568.20    |571.60    |2.00      |5.40      |4         |2         |0         |22.86       |0.00      |
2016-11-16|ZC707   |569.20    |0.00      |0.00      |0.00      |0.00      |569.20    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-11-16|ZC708   |571.40    |0.00      |0.00      |0.00      |0.00      |571.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-16|ZC709   |558.60    |552.80    |564.20    |550.00    |563.80    |558.20    |5.20      |-0.40     |710       |3,664     |110       |3,963.06    |0.00      |
2016-11-16|ZC710   |543.40    |542.00    |542.00    |542.00    |542.00    |542.00    |-1.40     |-1.40     |2         |2         |-2        |10.84       |0.00      |
2016-11-16|ZC711   |555.20    |0.00      |0.00      |0.00      |0.00      |555.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-17|CF701   |15,725.00 |15,860.00 |16,245.00 |15,825.00 |16,130.00 |16,085.00 |405.00    |360.00    |498,248   |228,852   |5,450     |4,007,434.93|0.00      |
2016-11-17|CF703   |15,805.00 |15,935.00 |16,115.00 |15,890.00 |15,950.00 |15,990.00 |145.00    |185.00    |190       |484       |122       |1,519.20    |0.00      |
2016-11-17|CF705   |15,755.00 |15,890.00 |16,200.00 |15,875.00 |16,100.00 |16,070.00 |345.00    |315.00    |150,692   |185,370   |9,518     |1,210,748.09|0.00      |
2016-11-17|CF707   |15,775.00 |15,980.00 |15,980.00 |15,935.00 |15,935.00 |15,960.00 |160.00    |185.00    |16        |58        |2         |127.66      |0.00      |
2016-11-17|CF709   |15,805.00 |15,980.00 |16,280.00 |15,965.00 |16,190.00 |16,175.00 |385.00    |370.00    |3,830     |10,006    |1,222     |30,972.80   |0.00      |
2016-11-17|CF711   |15,850.00 |0.00      |0.00      |0.00      |0.00      |16,100.00 |250.00    |250.00    |0         |10        |0         |0.00        |0.00      |
2016-11-17|FG612   |1,288.00  |0.00      |0.00      |0.00      |0.00      |1,288.00  |0.00      |0.00      |0         |58        |0         |0.00        |0.00      |
2016-11-17|FG701   |1,222.00  |1,236.00  |1,241.00  |1,215.00  |1,234.00  |1,230.00  |12.00     |8.00      |298,270   |165,150   |9,520     |733,602.12  |0.00      |
2016-11-17|FG702   |1,241.00  |0.00      |0.00      |0.00      |0.00      |1,241.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-17|FG703   |1,223.00  |1,215.00  |1,215.00  |1,209.00  |1,209.00  |1,212.00  |-14.00    |-11.00    |4         |2         |0         |9.70        |0.00      |
2016-11-17|FG704   |1,224.00  |0.00      |0.00      |0.00      |0.00      |1,224.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-17|FG705   |1,208.00  |1,219.00  |1,229.00  |1,203.00  |1,225.00  |1,218.00  |17.00     |10.00     |32,652    |53,754    |3,216     |79,534.89   |0.00      |
2016-11-17|FG706   |1,218.00  |1,219.00  |1,219.00  |1,213.00  |1,217.00  |1,217.00  |-1.00     |-1.00     |10        |66        |-2        |24.33       |0.00      |
2016-11-17|FG707   |1,184.00  |0.00      |0.00      |0.00      |0.00      |1,203.00  |19.00     |19.00     |0         |8         |0         |0.00        |0.00      |
2016-11-17|FG708   |1,228.00  |0.00      |0.00      |0.00      |0.00      |1,228.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-11-17|FG709   |1,196.00  |1,208.00  |1,219.00  |1,192.00  |1,212.00  |1,209.00  |16.00     |13.00     |1,228     |10,940    |208       |2,969.21    |0.00      |
2016-11-17|FG710   |1,219.00  |0.00      |0.00      |0.00      |0.00      |1,219.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-11-17|FG711   |1,174.00  |0.00      |0.00      |0.00      |0.00      |1,187.00  |13.00     |13.00     |0         |6         |0         |0.00        |0.00      |
2016-11-17|JR701   |3,230.00  |0.00      |0.00      |0.00      |0.00      |3,230.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-17|JR703   |3,415.00  |0.00      |0.00      |0.00      |0.00      |3,415.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-17|JR705   |3,324.00  |0.00      |0.00      |0.00      |0.00      |3,324.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-17|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-17|JR709   |3,048.00  |0.00      |0.00      |0.00      |0.00      |3,048.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-17|JR711   |3,048.00  |0.00      |0.00      |0.00      |0.00      |3,048.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-17|LR701   |2,950.00  |0.00      |0.00      |0.00      |0.00      |2,899.00  |-51.00    |-51.00    |0         |0         |0         |0.00        |0.00      |
2016-11-17|LR703   |2,939.00  |0.00      |0.00      |0.00      |0.00      |2,888.00  |-51.00    |-51.00    |0         |0         |0         |0.00        |0.00      |
2016-11-17|LR705   |2,886.00  |2,890.00  |2,890.00  |2,790.00  |2,821.00  |2,836.00  |-65.00    |-50.00    |10        |4         |0         |56.73       |0.00      |
2016-11-17|LR707   |2,886.00  |0.00      |0.00      |0.00      |0.00      |2,836.00  |-50.00    |-50.00    |0         |0         |0         |0.00        |0.00      |
2016-11-17|LR709   |2,897.00  |0.00      |0.00      |0.00      |0.00      |2,847.00  |-50.00    |-50.00    |0         |0         |0         |0.00        |0.00      |
2016-11-17|LR711   |2,897.00  |0.00      |0.00      |0.00      |0.00      |2,847.00  |-50.00    |-50.00    |0         |0         |0         |0.00        |0.00      |
2016-11-17|MA612   |2,325.00  |2,285.00  |2,441.00  |2,285.00  |2,441.00  |2,369.00  |116.00    |44.00     |14        |0         |-2        |33.17       |0.00      |
2016-11-17|MA701   |2,349.00  |2,367.00  |2,467.00  |2,357.00  |2,467.00  |2,430.00  |118.00    |81.00     |1,200,770 |372,396   |33,160    |2,917,976.31|0.00      |
2016-11-17|MA702   |2,304.00  |2,418.00  |2,418.00  |2,418.00  |2,418.00  |2,418.00  |114.00    |114.00    |6         |6         |2         |14.51       |0.00      |
2016-11-17|MA703   |2,321.00  |2,364.00  |2,414.00  |2,364.00  |2,414.00  |2,389.00  |93.00     |68.00     |4         |4         |0         |9.56        |0.00      |
2016-11-17|MA704   |2,361.00  |2,358.00  |2,398.00  |2,358.00  |2,398.00  |2,377.00  |37.00     |16.00     |6         |13,382    |0         |14.26       |0.00      |
2016-11-17|MA705   |2,365.00  |2,365.00  |2,445.00  |2,353.00  |2,434.00  |2,408.00  |69.00     |43.00     |161,882   |106,236   |7,180     |389,861.00  |0.00      |
2016-11-17|MA706   |2,376.00  |2,401.00  |2,401.00  |2,371.00  |2,371.00  |2,386.00  |-5.00     |10.00     |4         |5,204     |0         |9.54        |0.00      |
2016-11-17|MA707   |2,379.00  |2,383.00  |2,383.00  |2,383.00  |2,383.00  |2,383.00  |4.00      |4.00      |2         |2         |2         |4.77        |0.00      |
2016-11-17|MA708   |2,375.00  |2,403.00  |2,426.00  |2,391.00  |2,391.00  |2,407.00  |16.00     |32.00     |6         |2         |2         |14.44       |0.00      |
2016-11-17|MA709   |2,357.00  |2,360.00  |2,410.00  |2,350.00  |2,398.00  |2,386.00  |41.00     |29.00     |2,038     |6,522     |666       |4,861.95    |0.00      |
2016-11-17|MA710   |2,369.00  |0.00      |0.00      |0.00      |0.00      |2,404.00  |35.00     |35.00     |0         |2         |0         |0.00        |0.00      |
2016-11-17|MA711   |2,391.00  |0.00      |0.00      |0.00      |0.00      |2,420.00  |29.00     |29.00     |0         |0         |0         |0.00        |0.00      |
2016-11-17|OI701   |6,804.00  |6,834.00  |6,874.00  |6,782.00  |6,820.00  |6,832.00  |16.00     |28.00     |183,078   |218,272   |-10,886   |1,250,730.88|0.00      |
2016-11-17|OI703   |6,906.00  |0.00      |0.00      |0.00      |0.00      |6,906.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-17|OI705   |6,976.00  |7,008.00  |7,048.00  |6,960.00  |7,006.00  |7,010.00  |30.00     |34.00     |81,400    |189,710   |10,018    |570,632.57  |0.00      |
2016-11-17|OI707   |7,062.00  |0.00      |0.00      |0.00      |0.00      |7,086.00  |24.00     |24.00     |0         |8         |0         |0.00        |0.00      |
2016-11-17|OI709   |7,164.00  |7,192.00  |7,222.00  |7,144.00  |7,184.00  |7,190.00  |20.00     |26.00     |4,786     |30,026    |848       |34,413.48   |0.00      |
2016-11-17|OI711   |7,230.00  |0.00      |0.00      |0.00      |0.00      |7,230.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-17|PM701   |2,418.00  |0.00      |0.00      |0.00      |0.00      |2,418.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-11-17|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-17|PM705   |2,370.00  |0.00      |0.00      |0.00      |0.00      |2,370.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-17|PM707   |2,580.00  |0.00      |0.00      |0.00      |0.00      |2,580.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-17|PM709   |2,624.00  |0.00      |0.00      |0.00      |0.00      |2,624.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-17|PM711   |2,624.00  |0.00      |0.00      |0.00      |0.00      |2,624.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-17|RI701   |2,792.00  |0.00      |0.00      |0.00      |0.00      |2,792.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-17|RI703   |2,860.00  |0.00      |0.00      |0.00      |0.00      |2,860.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-11-17|RI705   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-17|RI707   |2,563.00  |0.00      |0.00      |0.00      |0.00      |2,560.00  |-3.00     |-3.00     |0         |2         |0         |0.00        |0.00      |
2016-11-17|RI709   |2,740.00  |2,737.00  |2,737.00  |2,737.00  |2,737.00  |2,737.00  |-3.00     |-3.00     |2         |22        |0         |10.95       |0.00      |
2016-11-17|RI711   |2,740.00  |0.00      |0.00      |0.00      |0.00      |2,737.00  |-3.00     |-3.00     |0         |0         |0         |0.00        |0.00      |
2016-11-17|RM701   |2,289.00  |2,310.00  |2,336.00  |2,290.00  |2,318.00  |2,314.00  |29.00     |25.00     |1,009,110 |441,456   |10,946    |2,335,553.57|0.00      |
2016-11-17|RM703   |2,310.00  |2,321.00  |2,330.00  |2,305.00  |2,321.00  |2,323.00  |11.00     |13.00     |22        |12,446    |-6        |51.10       |0.00      |
2016-11-17|RM705   |2,320.00  |2,335.00  |2,349.00  |2,313.00  |2,341.00  |2,335.00  |21.00     |15.00     |177,042   |271,200   |8,104     |413,370.93  |0.00      |
2016-11-17|RM707   |2,324.00  |2,328.00  |2,338.00  |2,325.00  |2,338.00  |2,332.00  |14.00     |8.00      |8         |104       |0         |18.65       |0.00      |
2016-11-17|RM708   |2,343.00  |0.00      |0.00      |0.00      |0.00      |2,344.00  |1.00      |1.00      |0         |6         |0         |0.00        |0.00      |
2016-11-17|RM709   |2,326.00  |2,330.00  |2,346.00  |2,320.00  |2,337.00  |2,335.00  |11.00     |9.00      |16,220    |54,124    |556       |37,865.78   |0.00      |
2016-11-17|RM711   |2,277.00  |2,281.00  |2,281.00  |2,269.00  |2,281.00  |2,279.00  |4.00      |2.00      |20        |88        |14        |45.57       |0.00      |
2016-11-17|RS707   |4,358.00  |4,478.00  |4,664.00  |4,401.00  |4,663.00  |4,607.00  |305.00    |249.00    |424       |240       |128       |1,953.28    |0.00      |
2016-11-17|RS708   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-17|RS709   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,461.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2016-11-17|RS711   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-17|SF612   |5,460.00  |0.00      |0.00      |0.00      |0.00      |5,446.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2016-11-17|SF701   |5,476.00  |5,450.00  |5,496.00  |5,434.00  |5,476.00  |5,462.00  |0.00      |-14.00    |8,168     |26,054    |-310      |22,304.93   |0.00      |
2016-11-17|SF702   |5,286.00  |5,656.00  |5,656.00  |5,296.00  |5,296.00  |5,384.00  |10.00     |98.00     |56        |30        |0         |150.75      |0.00      |
2016-11-17|SF703   |5,702.00  |0.00      |0.00      |0.00      |0.00      |5,808.00  |106.00    |106.00    |0         |0         |0         |0.00        |0.00      |
2016-11-17|SF704   |5,382.00  |0.00      |0.00      |0.00      |0.00      |5,482.00  |100.00    |100.00    |0         |0         |0         |0.00        |0.00      |
2016-11-17|SF705   |5,326.00  |5,304.00  |5,342.00  |5,304.00  |5,330.00  |5,326.00  |4.00      |0.00      |62        |1,048     |0         |165.11      |0.00      |
2016-11-17|SF706   |5,134.00  |0.00      |0.00      |0.00      |0.00      |5,134.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-11-17|SF707   |5,068.00  |0.00      |0.00      |0.00      |0.00      |5,068.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-17|SF708   |5,040.00  |0.00      |0.00      |0.00      |0.00      |5,040.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-17|SF709   |5,406.00  |0.00      |0.00      |0.00      |0.00      |5,406.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-11-17|SF710   |5,826.00  |0.00      |0.00      |0.00      |0.00      |5,826.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-17|SF711   |5,826.00  |0.00      |0.00      |0.00      |0.00      |5,826.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-17|SM612   |7,508.00  |0.00      |0.00      |0.00      |0.00      |7,960.00  |452.00    |452.00    |0         |28        |0         |0.00        |0.00      |
2016-11-17|SM701   |8,332.00  |8,308.00  |8,400.00  |8,296.00  |8,372.00  |8,344.00  |40.00     |12.00     |24,276    |24,000    |76        |101,273.44  |0.00      |
2016-11-17|SM702   |8,172.00  |0.00      |0.00      |0.00      |0.00      |8,184.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2016-11-17|SM703   |8,308.00  |0.00      |0.00      |0.00      |0.00      |8,320.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2016-11-17|SM704   |8,308.00  |0.00      |0.00      |0.00      |0.00      |8,320.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2016-11-17|SM705   |7,634.00  |7,622.00  |7,668.00  |7,590.00  |7,644.00  |7,628.00  |10.00     |-6.00     |62        |760       |-4        |236.47      |0.00      |
2016-11-17|SM706   |8,372.00  |0.00      |0.00      |0.00      |0.00      |8,366.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-11-17|SM707   |8,372.00  |0.00      |0.00      |0.00      |0.00      |8,366.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-11-17|SM708   |8,196.00  |0.00      |0.00      |0.00      |0.00      |8,190.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-11-17|SM709   |7,722.00  |0.00      |0.00      |0.00      |0.00      |7,666.00  |-56.00    |-56.00    |0         |12        |0         |0.00        |0.00      |
2016-11-17|SM710   |8,432.00  |0.00      |0.00      |0.00      |0.00      |8,426.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-11-17|SM711   |8,432.00  |0.00      |0.00      |0.00      |0.00      |8,426.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-11-17|SR701   |6,824.00  |6,800.00  |6,800.00  |6,748.00  |6,779.00  |6,770.00  |-45.00    |-54.00    |542,892   |505,144   |3,966     |3,675,399.24|0.00      |
2016-11-17|SR703   |6,813.00  |6,784.00  |6,784.00  |6,754.00  |6,754.00  |6,772.00  |-59.00    |-41.00    |6         |74        |4         |40.63       |0.00      |
2016-11-17|SR705   |6,895.00  |6,878.00  |6,878.00  |6,807.00  |6,836.00  |6,837.00  |-59.00    |-58.00    |132,178   |219,606   |-478      |903,684.35  |0.00      |
2016-11-17|SR707   |6,919.00  |0.00      |0.00      |0.00      |0.00      |6,867.00  |-52.00    |-52.00    |0         |18        |0         |0.00        |0.00      |
2016-11-17|SR709   |6,945.00  |6,927.00  |6,928.00  |6,867.00  |6,890.00  |6,889.00  |-55.00    |-56.00    |6,522     |34,492    |-464      |44,928.48   |0.00      |
2016-11-17|SR711   |6,945.00  |0.00      |0.00      |0.00      |0.00      |6,945.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-11-17|SR801   |7,005.00  |6,998.00  |6,998.00  |6,948.00  |6,962.00  |6,964.00  |-43.00    |-41.00    |1,296     |15,886    |204       |9,025.72    |0.00      |
2016-11-17|SR803   |6,913.00  |0.00      |0.00      |0.00      |0.00      |6,913.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-17|SR805   |6,959.00  |6,895.00  |6,895.00  |6,894.00  |6,894.00  |6,895.00  |-65.00    |-64.00    |10        |10        |8         |68.95       |0.00      |
2016-11-17|TA612   |4,804.00  |4,820.00  |4,820.00  |4,820.00  |4,820.00  |4,820.00  |16.00     |16.00     |2         |40        |-2        |4.82        |0.00      |
2016-11-17|TA701   |4,838.00  |4,840.00  |4,854.00  |4,806.00  |4,838.00  |4,838.00  |0.00      |0.00      |585,274   |1,095,798 |-24,790   |1,415,860.09|0.00      |
2016-11-17|TA702   |4,844.00  |4,892.00  |4,892.00  |4,892.00  |4,892.00  |4,892.00  |48.00     |48.00     |2         |84        |2         |4.89        |0.00      |
2016-11-17|TA703   |4,926.00  |0.00      |0.00      |0.00      |0.00      |4,918.00  |-8.00     |-8.00     |0         |40        |0         |0.00        |0.00      |
2016-11-17|TA704   |4,928.00  |4,906.00  |4,946.00  |4,906.00  |4,930.00  |4,918.00  |2.00      |-10.00    |36        |42        |4         |88.52       |0.00      |
2016-11-17|TA705   |4,950.00  |4,958.00  |4,978.00  |4,926.00  |4,964.00  |4,960.00  |14.00     |10.00     |406,262   |1,219,834 |-10,048   |1,007,341.74|0.00      |
2016-11-17|TA706   |4,972.00  |0.00      |0.00      |0.00      |0.00      |4,986.00  |14.00     |14.00     |0         |34        |0         |0.00        |0.00      |
2016-11-17|TA707   |4,984.00  |4,994.00  |4,994.00  |4,994.00  |4,994.00  |4,994.00  |10.00     |10.00     |2         |456       |-2        |4.99        |0.00      |
2016-11-17|TA708   |5,034.00  |0.00      |0.00      |0.00      |0.00      |5,052.00  |18.00     |18.00     |0         |28        |0         |0.00        |0.00      |
2016-11-17|TA709   |5,056.00  |5,064.00  |5,084.00  |5,030.00  |5,074.00  |5,066.00  |18.00     |10.00     |4,732     |44,208    |218       |11,984.71   |0.00      |
2016-11-17|TA710   |5,102.00  |5,110.00  |5,110.00  |5,110.00  |5,110.00  |5,110.00  |8.00      |8.00      |2         |10        |-2        |5.11        |0.00      |
2016-11-17|TA711   |5,174.00  |0.00      |0.00      |0.00      |0.00      |5,174.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-17|WH701   |2,867.00  |2,881.00  |2,904.00  |2,860.00  |2,880.00  |2,876.00  |13.00     |9.00      |3,676     |14,218    |-334      |21,147.10   |0.00      |
2016-11-17|WH703   |2,829.00  |0.00      |0.00      |0.00      |0.00      |2,838.00  |9.00      |9.00      |0         |0         |0         |0.00        |0.00      |
2016-11-17|WH705   |2,882.00  |2,909.00  |2,909.00  |2,885.00  |2,907.00  |2,899.00  |25.00     |17.00     |244       |1,440     |98        |1,414.87    |0.00      |
2016-11-17|WH707   |2,966.00  |0.00      |0.00      |0.00      |0.00      |2,983.00  |17.00     |17.00     |0         |10        |0         |0.00        |0.00      |
2016-11-17|WH709   |2,655.00  |2,669.00  |2,669.00  |2,651.00  |2,661.00  |2,658.00  |6.00      |3.00      |44        |928       |16        |233.86      |0.00      |
2016-11-17|WH711   |2,660.00  |0.00      |0.00      |0.00      |0.00      |2,660.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-17|ZC612   |636.60    |0.00      |0.00      |0.00      |0.00      |620.20    |-16.40    |-16.40    |0         |0         |0         |0.00        |0.00      |
2016-11-17|ZC701   |630.60    |630.60    |633.80    |600.20    |610.80    |614.40    |-19.80    |-16.20    |615,142   |340,368   |18,030    |3,779,360.71|0.00      |
2016-11-17|ZC702   |593.20    |0.00      |0.00      |0.00      |0.00      |593.20    |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2016-11-17|ZC703   |593.00    |608.20    |608.20    |581.40    |581.40    |594.80    |-11.60    |1.80      |4         |10        |-4        |23.79       |0.00      |
2016-11-17|ZC704   |589.80    |556.60    |587.00    |556.60    |569.60    |570.80    |-20.20    |-19.00    |8         |8         |6         |45.66       |0.00      |
2016-11-17|ZC705   |577.00    |584.00    |584.60    |555.60    |563.60    |567.60    |-13.40    |-9.40     |54,678    |92,168    |-1,372    |310,326.04  |0.00      |
2016-11-17|ZC706   |571.60    |0.00      |0.00      |0.00      |0.00      |565.40    |-6.20     |-6.20     |0         |2         |0         |0.00        |0.00      |
2016-11-17|ZC707   |569.20    |578.40    |578.40    |539.60    |545.20    |560.40    |-24.00    |-8.80     |8         |10        |6         |44.83       |0.00      |
2016-11-17|ZC708   |571.40    |539.00    |539.00    |539.00    |539.00    |539.00    |-32.40    |-32.40    |2         |2         |2         |10.78       |0.00      |
2016-11-17|ZC709   |558.20    |560.60    |562.00    |537.80    |543.20    |546.40    |-15.00    |-11.80    |1,170     |4,262     |598       |6,391.85    |0.00      |
2016-11-17|ZC710   |542.00    |0.00      |0.00      |0.00      |0.00      |542.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-17|ZC711   |555.20    |0.00      |0.00      |0.00      |0.00      |543.40    |-11.80    |-11.80    |0         |0         |0         |0.00        |0.00      |
2016-11-18|CF701   |16,085.00 |16,160.00 |16,215.00 |15,765.00 |16,050.00 |15,945.00 |-35.00    |-140.00   |338,838   |212,834   |-16,018   |2,701,371.53|0.00      |
2016-11-18|CF703   |15,990.00 |15,990.00 |16,035.00 |15,685.00 |15,895.00 |15,820.00 |-95.00    |-170.00   |248       |476       |-8        |1,961.74    |0.00      |
2016-11-18|CF705   |16,070.00 |16,190.00 |16,190.00 |15,800.00 |16,075.00 |15,965.00 |5.00      |-105.00   |137,182   |182,710   |-2,660    |1,095,199.49|0.00      |
2016-11-18|CF707   |15,960.00 |0.00      |0.00      |0.00      |0.00      |16,115.00 |155.00    |155.00    |0         |58        |0         |0.00        |0.00      |
2016-11-18|CF709   |16,175.00 |16,280.00 |16,280.00 |15,895.00 |16,170.00 |16,060.00 |-5.00     |-115.00   |2,934     |10,326    |320       |23,561.42   |0.00      |
2016-11-18|CF711   |16,100.00 |0.00      |0.00      |0.00      |0.00      |16,100.00 |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-11-18|FG612   |1,288.00  |1,304.00  |1,304.00  |1,304.00  |1,304.00  |1,304.00  |16.00     |16.00     |2         |58        |0         |5.22        |0.00      |
2016-11-18|FG701   |1,230.00  |1,239.00  |1,263.00  |1,210.00  |1,222.00  |1,230.00  |-8.00     |0.00      |265,764   |160,634   |-4,516    |653,666.80  |0.00      |
2016-11-18|FG702   |1,241.00  |0.00      |0.00      |0.00      |0.00      |1,235.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-11-18|FG703   |1,212.00  |0.00      |0.00      |0.00      |0.00      |1,212.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-18|FG704   |1,224.00  |0.00      |0.00      |0.00      |0.00      |1,217.00  |-7.00     |-7.00     |0         |2         |0         |0.00        |0.00      |
2016-11-18|FG705   |1,218.00  |1,228.00  |1,248.00  |1,192.00  |1,196.00  |1,210.00  |-22.00    |-8.00     |37,404    |55,210    |1,456     |90,537.76   |0.00      |
2016-11-18|FG706   |1,217.00  |1,220.00  |1,233.00  |1,198.00  |1,200.00  |1,220.00  |-17.00    |3.00      |102       |64        |-2        |248.93      |0.00      |
2016-11-18|FG707   |1,203.00  |0.00      |0.00      |0.00      |0.00      |1,191.00  |-12.00    |-12.00    |0         |8         |0         |0.00        |0.00      |
2016-11-18|FG708   |1,228.00  |1,198.00  |1,210.00  |1,196.00  |1,196.00  |1,199.00  |-32.00    |-29.00    |12        |10        |-4        |28.78       |0.00      |
2016-11-18|FG709   |1,209.00  |1,219.00  |1,230.00  |1,169.00  |1,175.00  |1,197.00  |-34.00    |-12.00    |2,512     |11,504    |564       |6,011.70    |0.00      |
2016-11-18|FG710   |1,219.00  |0.00      |0.00      |0.00      |0.00      |1,208.00  |-11.00    |-11.00    |0         |6         |0         |0.00        |0.00      |
2016-11-18|FG711   |1,187.00  |1,245.00  |1,245.00  |1,144.00  |1,144.00  |1,201.00  |-43.00    |14.00     |6         |6         |0         |14.41       |0.00      |
2016-11-18|JR701   |3,230.00  |0.00      |0.00      |0.00      |0.00      |3,230.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-18|JR703   |3,415.00  |0.00      |0.00      |0.00      |0.00      |3,415.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-18|JR705   |3,324.00  |0.00      |0.00      |0.00      |0.00      |3,324.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-18|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-18|JR709   |3,048.00  |0.00      |0.00      |0.00      |0.00      |3,048.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-18|JR711   |3,048.00  |0.00      |0.00      |0.00      |0.00      |3,048.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-18|LR701   |2,899.00  |0.00      |0.00      |0.00      |0.00      |2,867.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2016-11-18|LR703   |2,888.00  |0.00      |0.00      |0.00      |0.00      |2,856.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2016-11-18|LR705   |2,836.00  |2,950.00  |2,950.00  |2,726.00  |2,799.00  |2,805.00  |-37.00    |-31.00    |10        |2         |-2        |56.11       |0.00      |
2016-11-18|LR707   |2,836.00  |0.00      |0.00      |0.00      |0.00      |2,805.00  |-31.00    |-31.00    |0         |0         |0         |0.00        |0.00      |
2016-11-18|LR709   |2,847.00  |0.00      |0.00      |0.00      |0.00      |2,816.00  |-31.00    |-31.00    |0         |0         |0         |0.00        |0.00      |
2016-11-18|LR711   |2,847.00  |0.00      |0.00      |0.00      |0.00      |2,816.00  |-31.00    |-31.00    |0         |0         |0         |0.00        |0.00      |
2016-11-18|MA612   |2,369.00  |2,359.00  |2,470.00  |2,359.00  |2,470.00  |2,415.00  |101.00    |46.00     |4         |0         |0         |9.66        |0.00      |
2016-11-18|MA701   |2,430.00  |2,500.00  |2,500.00  |2,423.00  |2,458.00  |2,454.00  |28.00     |24.00     |800,954   |335,258   |-37,138   |1,965,494.24|0.00      |
2016-11-18|MA702   |2,418.00  |0.00      |0.00      |0.00      |0.00      |2,418.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-11-18|MA703   |2,389.00  |0.00      |0.00      |0.00      |0.00      |2,389.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-11-18|MA704   |2,377.00  |2,372.00  |2,372.00  |2,372.00  |2,372.00  |2,372.00  |-5.00     |-5.00     |2         |13,382    |0         |4.74        |0.00      |
2016-11-18|MA705   |2,408.00  |2,450.00  |2,465.00  |2,370.00  |2,392.00  |2,404.00  |-16.00    |-4.00     |99,936    |101,230   |-5,006    |240,243.31  |0.00      |
2016-11-18|MA706   |2,386.00  |0.00      |0.00      |0.00      |0.00      |2,392.00  |6.00      |6.00      |0         |5,204     |0         |0.00        |0.00      |
2016-11-18|MA707   |2,383.00  |0.00      |0.00      |0.00      |0.00      |2,383.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-18|MA708   |2,407.00  |0.00      |0.00      |0.00      |0.00      |2,407.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-18|MA709   |2,386.00  |2,429.00  |2,429.00  |2,347.00  |2,367.00  |2,375.00  |-19.00    |-11.00    |920       |6,666     |144       |2,184.54    |0.00      |
2016-11-18|MA710   |2,404.00  |0.00      |0.00      |0.00      |0.00      |2,397.00  |-7.00     |-7.00     |0         |2         |0         |0.00        |0.00      |
2016-11-18|MA711   |2,420.00  |0.00      |0.00      |0.00      |0.00      |2,420.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-18|OI701   |6,832.00  |6,828.00  |6,848.00  |6,774.00  |6,808.00  |6,806.00  |-24.00    |-26.00    |151,404   |207,404   |-10,868   |1,030,450.46|0.00      |
2016-11-18|OI703   |6,906.00  |0.00      |0.00      |0.00      |0.00      |6,906.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-18|OI705   |7,010.00  |7,014.00  |7,030.00  |6,954.00  |6,986.00  |6,988.00  |-24.00    |-22.00    |63,238    |190,042   |332       |441,914.35  |0.00      |
2016-11-18|OI707   |7,086.00  |7,070.00  |7,070.00  |7,066.00  |7,066.00  |7,068.00  |-20.00    |-18.00    |4         |8         |0         |28.27       |0.00      |
2016-11-18|OI709   |7,190.00  |7,196.00  |7,206.00  |7,114.00  |7,138.00  |7,146.00  |-52.00    |-44.00    |8,162     |33,284    |3,258     |58,325.90   |0.00      |
2016-11-18|OI711   |7,230.00  |0.00      |0.00      |0.00      |0.00      |7,230.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-18|PM701   |2,418.00  |2,511.00  |2,511.00  |2,332.00  |2,389.00  |2,411.00  |-29.00    |-7.00     |12        |4         |0         |144.64      |0.00      |
2016-11-18|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-18|PM705   |2,370.00  |0.00      |0.00      |0.00      |0.00      |2,363.00  |-7.00     |-7.00     |0         |2         |0         |0.00        |0.00      |
2016-11-18|PM707   |2,580.00  |0.00      |0.00      |0.00      |0.00      |2,573.00  |-7.00     |-7.00     |0         |0         |0         |0.00        |0.00      |
2016-11-18|PM709   |2,624.00  |0.00      |0.00      |0.00      |0.00      |2,616.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-11-18|PM711   |2,624.00  |0.00      |0.00      |0.00      |0.00      |2,616.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-11-18|RI701   |2,792.00  |0.00      |0.00      |0.00      |0.00      |2,792.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-18|RI703   |2,860.00  |0.00      |0.00      |0.00      |0.00      |2,850.00  |-10.00    |-10.00    |0         |8         |0         |0.00        |0.00      |
2016-11-18|RI705   |2,730.00  |0.00      |0.00      |0.00      |0.00      |2,730.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-18|RI707   |2,560.00  |0.00      |0.00      |0.00      |0.00      |2,560.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-18|RI709   |2,737.00  |0.00      |0.00      |0.00      |0.00      |2,737.00  |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2016-11-18|RI711   |2,737.00  |0.00      |0.00      |0.00      |0.00      |2,737.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-18|RM701   |2,314.00  |2,320.00  |2,330.00  |2,273.00  |2,295.00  |2,294.00  |-19.00    |-20.00    |853,508   |419,730   |-21,726   |1,958,112.00|0.00      |
2016-11-18|RM703   |2,323.00  |2,302.00  |2,304.00  |2,302.00  |2,304.00  |2,303.00  |-19.00    |-20.00    |6         |12,450    |4         |13.82       |0.00      |
2016-11-18|RM705   |2,335.00  |2,339.00  |2,347.00  |2,309.00  |2,328.00  |2,325.00  |-7.00     |-10.00    |162,228   |260,524   |-10,676   |377,238.68  |0.00      |
2016-11-18|RM707   |2,332.00  |2,322.00  |2,322.00  |2,320.00  |2,320.00  |2,321.00  |-12.00    |-11.00    |4         |102       |-2        |9.28        |0.00      |
2016-11-18|RM708   |2,344.00  |0.00      |0.00      |0.00      |0.00      |2,344.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-11-18|RM709   |2,335.00  |2,337.00  |2,343.00  |2,315.00  |2,327.00  |2,328.00  |-8.00     |-7.00     |15,384    |54,786    |662       |35,816.41   |0.00      |
2016-11-18|RM711   |2,279.00  |2,286.00  |2,289.00  |2,266.00  |2,269.00  |2,275.00  |-10.00    |-4.00     |32        |110       |22        |72.81       |0.00      |
2016-11-18|RS707   |4,607.00  |4,745.00  |4,748.00  |4,663.00  |4,735.00  |4,700.00  |128.00    |93.00     |1,158     |374       |134       |5,442.27    |0.00      |
2016-11-18|RS708   |4,455.00  |4,143.00  |4,143.00  |4,143.00  |4,143.00  |4,143.00  |-312.00   |-312.00   |2         |2         |2         |8.29        |0.00      |
2016-11-18|RS709   |4,461.00  |0.00      |0.00      |0.00      |0.00      |4,511.00  |50.00     |50.00     |0         |0         |0         |0.00        |0.00      |
2016-11-18|RS711   |4,455.00  |0.00      |0.00      |0.00      |0.00      |4,143.00  |-312.00   |-312.00   |0         |0         |0         |0.00        |0.00      |
2016-11-18|SF612   |5,446.00  |0.00      |0.00      |0.00      |0.00      |5,480.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2016-11-18|SF701   |5,462.00  |5,490.00  |5,560.00  |5,388.00  |5,528.00  |5,496.00  |66.00     |34.00     |19,924    |25,544    |-510      |54,754.38   |0.00      |
2016-11-18|SF702   |5,384.00  |5,298.00  |5,298.00  |5,298.00  |5,298.00  |5,298.00  |-86.00    |-86.00    |2         |30        |0         |5.30        |0.00      |
2016-11-18|SF703   |5,808.00  |0.00      |0.00      |0.00      |0.00      |5,716.00  |-92.00    |-92.00    |0         |0         |0         |0.00        |0.00      |
2016-11-18|SF704   |5,482.00  |0.00      |0.00      |0.00      |0.00      |5,394.00  |-88.00    |-88.00    |0         |0         |0         |0.00        |0.00      |
2016-11-18|SF705   |5,326.00  |5,330.00  |5,390.00  |5,284.00  |5,344.00  |5,346.00  |18.00     |20.00     |138       |1,052     |4         |368.85      |0.00      |
2016-11-18|SF706   |5,134.00  |0.00      |0.00      |0.00      |0.00      |5,154.00  |20.00     |20.00     |0         |8         |0         |0.00        |0.00      |
2016-11-18|SF707   |5,068.00  |0.00      |0.00      |0.00      |0.00      |5,088.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2016-11-18|SF708   |5,040.00  |0.00      |0.00      |0.00      |0.00      |5,060.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2016-11-18|SF709   |5,406.00  |5,188.00  |5,480.00  |5,188.00  |5,480.00  |5,450.00  |74.00     |44.00     |26        |22        |14        |70.84       |0.00      |
2016-11-18|SF710   |5,826.00  |0.00      |0.00      |0.00      |0.00      |5,874.00  |48.00     |48.00     |0         |0         |0         |0.00        |0.00      |
2016-11-18|SF711   |5,826.00  |0.00      |0.00      |0.00      |0.00      |5,874.00  |48.00     |48.00     |0         |0         |0         |0.00        |0.00      |
2016-11-18|SM612   |7,960.00  |0.00      |0.00      |0.00      |0.00      |7,810.00  |-150.00   |-150.00   |0         |28        |0         |0.00        |0.00      |
2016-11-18|SM701   |8,344.00  |8,368.00  |8,368.00  |8,088.00  |8,236.00  |8,186.00  |-108.00   |-158.00   |64,910    |24,092    |92        |265,628.31  |0.00      |
2016-11-18|SM702   |8,184.00  |0.00      |0.00      |0.00      |0.00      |8,030.00  |-154.00   |-154.00   |0         |0         |0         |0.00        |0.00      |
2016-11-18|SM703   |8,320.00  |0.00      |0.00      |0.00      |0.00      |8,162.00  |-158.00   |-158.00   |0         |0         |0         |0.00        |0.00      |
2016-11-18|SM704   |8,320.00  |0.00      |0.00      |0.00      |0.00      |8,162.00  |-158.00   |-158.00   |0         |0         |0         |0.00        |0.00      |
2016-11-18|SM705   |7,628.00  |7,622.00  |7,644.00  |7,454.00  |7,552.00  |7,534.00  |-76.00    |-94.00    |482       |812       |52        |1,815.62    |0.00      |
2016-11-18|SM706   |8,366.00  |0.00      |0.00      |0.00      |0.00      |8,264.00  |-102.00   |-102.00   |0         |0         |0         |0.00        |0.00      |
2016-11-18|SM707   |8,366.00  |0.00      |0.00      |0.00      |0.00      |8,264.00  |-102.00   |-102.00   |0         |0         |0         |0.00        |0.00      |
2016-11-18|SM708   |8,190.00  |0.00      |0.00      |0.00      |0.00      |8,090.00  |-100.00   |-100.00   |0         |0         |0         |0.00        |0.00      |
2016-11-18|SM709   |7,666.00  |0.00      |0.00      |0.00      |0.00      |7,600.00  |-66.00    |-66.00    |0         |12        |0         |0.00        |0.00      |
2016-11-18|SM710   |8,426.00  |0.00      |0.00      |0.00      |0.00      |8,322.00  |-104.00   |-104.00   |0         |0         |0         |0.00        |0.00      |
2016-11-18|SM711   |8,426.00  |0.00      |0.00      |0.00      |0.00      |8,322.00  |-104.00   |-104.00   |0         |0         |0         |0.00        |0.00      |
2016-11-18|SR701   |6,770.00  |6,784.00  |6,804.00  |6,751.00  |6,797.00  |6,781.00  |27.00     |11.00     |432,380   |494,374   |-10,770   |2,932,128.26|0.00      |
2016-11-18|SR703   |6,772.00  |6,770.00  |6,775.00  |6,741.00  |6,741.00  |6,765.00  |-31.00    |-7.00     |50        |74        |0         |338.27      |0.00      |
2016-11-18|SR705   |6,837.00  |6,838.00  |6,857.00  |6,791.00  |6,844.00  |6,830.00  |7.00      |-7.00     |102,568   |221,440   |1,834     |700,504.54  |0.00      |
2016-11-18|SR707   |6,867.00  |6,861.00  |6,861.00  |6,860.00  |6,860.00  |6,861.00  |-7.00     |-6.00     |4         |16        |-2        |27.44       |0.00      |
2016-11-18|SR709   |6,889.00  |6,890.00  |6,910.00  |6,858.00  |6,901.00  |6,885.00  |12.00     |-4.00     |4,098     |35,006    |514       |28,216.60   |0.00      |
2016-11-18|SR711   |6,945.00  |0.00      |0.00      |0.00      |0.00      |6,945.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-11-18|SR801   |6,964.00  |6,965.00  |6,976.00  |6,935.00  |6,965.00  |6,952.00  |1.00      |-12.00    |1,262     |16,098    |212       |8,773.98    |0.00      |
2016-11-18|SR803   |6,913.00  |6,834.00  |6,947.00  |6,831.00  |6,831.00  |6,871.00  |-82.00    |-42.00    |6         |4         |2         |41.22       |0.00      |
2016-11-18|SR805   |6,895.00  |6,890.00  |6,966.00  |6,890.00  |6,948.00  |6,929.00  |53.00     |34.00     |30        |22        |12        |207.88      |0.00      |
2016-11-18|TA612   |4,820.00  |0.00      |0.00      |0.00      |0.00      |4,814.00  |-6.00     |-6.00     |0         |40        |0         |0.00        |0.00      |
2016-11-18|TA701   |4,838.00  |4,858.00  |4,872.00  |4,820.00  |4,834.00  |4,844.00  |-4.00     |6.00      |564,072   |1,063,466 |-32,332   |1,366,173.30|0.00      |
2016-11-18|TA702   |4,892.00  |4,882.00  |4,884.00  |4,882.00  |4,884.00  |4,884.00  |-8.00     |-8.00     |14        |74        |-10       |34.18       |0.00      |
2016-11-18|TA703   |4,918.00  |0.00      |0.00      |0.00      |0.00      |4,918.00  |0.00      |0.00      |0         |40        |0         |0.00        |0.00      |
2016-11-18|TA704   |4,918.00  |0.00      |0.00      |0.00      |0.00      |4,920.00  |2.00      |2.00      |0         |42        |0         |0.00        |0.00      |
2016-11-18|TA705   |4,960.00  |4,982.00  |4,998.00  |4,948.00  |4,964.00  |4,970.00  |4.00      |10.00     |463,582   |1,194,706 |-25,128   |1,152,002.30|0.00      |
2016-11-18|TA706   |4,986.00  |0.00      |0.00      |0.00      |0.00      |4,986.00  |0.00      |0.00      |0         |34        |0         |0.00        |0.00      |
2016-11-18|TA707   |4,994.00  |5,030.00  |5,030.00  |5,030.00  |5,030.00  |5,030.00  |36.00     |36.00     |62        |402       |-54       |155.93      |0.00      |
2016-11-18|TA708   |5,052.00  |0.00      |0.00      |0.00      |0.00      |5,052.00  |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2016-11-18|TA709   |5,066.00  |5,090.00  |5,104.00  |5,052.00  |5,072.00  |5,080.00  |6.00      |14.00     |5,286     |44,506    |298       |13,425.02   |0.00      |
2016-11-18|TA710   |5,110.00  |5,130.00  |5,130.00  |5,130.00  |5,130.00  |5,130.00  |20.00     |20.00     |2         |8         |-2        |5.13        |0.00      |
2016-11-18|TA711   |5,174.00  |0.00      |0.00      |0.00      |0.00      |5,174.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-18|WH701   |2,876.00  |2,878.00  |2,894.00  |2,869.00  |2,880.00  |2,880.00  |4.00      |4.00      |1,208     |14,182    |-36       |6,957.54    |0.00      |
2016-11-18|WH703   |2,838.00  |0.00      |0.00      |0.00      |0.00      |2,842.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-11-18|WH705   |2,899.00  |2,900.00  |2,915.00  |2,897.00  |2,905.00  |2,905.00  |6.00      |6.00      |68        |1,430     |-10       |395.14      |0.00      |
2016-11-18|WH707   |2,983.00  |0.00      |0.00      |0.00      |0.00      |2,989.00  |6.00      |6.00      |0         |10        |0         |0.00        |0.00      |
2016-11-18|WH709   |2,658.00  |2,681.00  |2,681.00  |2,665.00  |2,667.00  |2,675.00  |9.00      |17.00     |16        |928       |0         |85.58       |0.00      |
2016-11-18|WH711   |2,660.00  |0.00      |0.00      |0.00      |0.00      |2,660.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-18|ZC612   |620.20    |0.00      |0.00      |0.00      |0.00      |608.40    |-11.80    |-11.80    |0         |0         |0         |0.00        |0.00      |
2016-11-18|ZC701   |614.40    |611.40    |614.40    |593.00    |597.80    |602.80    |-16.60    |-11.60    |458,938   |308,622   |-31,746   |2,766,260.58|0.00      |
2016-11-18|ZC702   |593.20    |587.00    |593.00    |559.00    |561.00    |577.60    |-32.20    |-15.60    |22        |18        |-4        |127.05      |0.00      |
2016-11-18|ZC703   |594.80    |0.00      |0.00      |0.00      |0.00      |579.20    |-15.60    |-15.60    |0         |10        |0         |0.00        |0.00      |
2016-11-18|ZC704   |570.80    |567.80    |567.80    |541.40    |541.40    |557.60    |-29.40    |-13.20    |20        |6         |-2        |111.53      |0.00      |
2016-11-18|ZC705   |567.60    |565.00    |566.00    |533.40    |534.20    |544.00    |-33.40    |-23.60    |100,488   |103,258   |11,090    |546,628.12  |0.00      |
2016-11-18|ZC706   |565.40    |0.00      |0.00      |0.00      |0.00      |541.80    |-23.60    |-23.60    |0         |2         |0         |0.00        |0.00      |
2016-11-18|ZC707   |560.40    |527.20    |527.20    |527.20    |527.20    |527.20    |-33.20    |-33.20    |6         |4         |-6        |31.63       |0.00      |
2016-11-18|ZC708   |539.00    |0.00      |0.00      |0.00      |0.00      |534.00    |-5.00     |-5.00     |0         |2         |0         |0.00        |0.00      |
2016-11-18|ZC709   |546.40    |545.80    |546.80    |516.60    |517.20    |528.80    |-29.20    |-17.60    |1,780     |4,816     |554       |9,413.74    |0.00      |
2016-11-18|ZC710   |542.00    |0.00      |0.00      |0.00      |0.00      |524.60    |-17.40    |-17.40    |0         |2         |0         |0.00        |0.00      |
2016-11-18|ZC711   |543.40    |0.00      |0.00      |0.00      |0.00      |526.00    |-17.40    |-17.40    |0         |0         |0         |0.00        |0.00      |
2016-11-21|CF701   |15,945.00 |16,025.00 |16,540.00 |15,890.00 |16,380.00 |16,255.00 |435.00    |310.00    |416,212   |223,842   |11,008    |3,382,926.26|0.00      |
2016-11-21|CF703   |15,820.00 |15,910.00 |16,375.00 |15,810.00 |16,265.00 |16,155.00 |445.00    |335.00    |348       |638       |162       |2,810.87    |0.00      |
2016-11-21|CF705   |15,965.00 |16,050.00 |16,500.00 |15,910.00 |16,385.00 |16,270.00 |420.00    |305.00    |220,294   |233,750   |51,040    |1,791,991.86|0.00      |
2016-11-21|CF707   |16,115.00 |16,550.00 |16,550.00 |16,525.00 |16,525.00 |16,540.00 |410.00    |425.00    |4         |58        |0         |33.08       |0.00      |
2016-11-21|CF709   |16,060.00 |16,160.00 |16,590.00 |16,040.00 |16,505.00 |16,385.00 |445.00    |325.00    |3,810     |9,972     |-354      |31,209.84   |0.00      |
2016-11-21|CF711   |16,100.00 |16,545.00 |16,650.00 |16,545.00 |16,650.00 |16,580.00 |550.00    |480.00    |16        |6         |-4        |132.65      |0.00      |
2016-11-21|FG612   |1,304.00  |1,290.00  |1,292.00  |1,290.00  |1,292.00  |1,291.00  |-12.00    |-13.00    |4         |56        |-2        |10.33       |0.00      |
2016-11-21|FG701   |1,230.00  |1,227.00  |1,243.00  |1,203.00  |1,230.00  |1,223.00  |0.00      |-7.00     |259,114   |158,704   |-1,930    |633,669.26  |0.00      |
2016-11-21|FG702   |1,235.00  |0.00      |0.00      |0.00      |0.00      |1,235.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-21|FG703   |1,212.00  |1,205.00  |1,205.00  |1,205.00  |1,205.00  |1,205.00  |-7.00     |-7.00     |2         |0         |-2        |4.82        |0.00      |
2016-11-21|FG704   |1,217.00  |0.00      |0.00      |0.00      |0.00      |1,217.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-21|FG705   |1,210.00  |1,201.00  |1,210.00  |1,170.00  |1,196.00  |1,192.00  |-14.00    |-18.00    |43,988    |57,582    |2,372     |104,867.87  |0.00      |
2016-11-21|FG706   |1,220.00  |1,200.00  |1,217.00  |1,188.00  |1,200.00  |1,201.00  |-20.00    |-19.00    |72        |10        |-54       |172.87      |0.00      |
2016-11-21|FG707   |1,191.00  |0.00      |0.00      |0.00      |0.00      |1,188.00  |-3.00     |-3.00     |0         |8         |0         |0.00        |0.00      |
2016-11-21|FG708   |1,199.00  |0.00      |0.00      |0.00      |0.00      |1,194.00  |-5.00     |-5.00     |0         |10        |0         |0.00        |0.00      |
2016-11-21|FG709   |1,197.00  |1,175.00  |1,188.00  |1,152.00  |1,173.00  |1,172.00  |-24.00    |-25.00    |2,752     |12,378    |874       |6,451.00    |0.00      |
2016-11-21|FG710   |1,208.00  |0.00      |0.00      |0.00      |0.00      |1,186.00  |-22.00    |-22.00    |0         |6         |0         |0.00        |0.00      |
2016-11-21|FG711   |1,201.00  |1,168.00  |1,179.00  |1,166.00  |1,179.00  |1,172.00  |-22.00    |-29.00    |8         |10        |4         |18.74       |0.00      |
2016-11-21|JR701   |3,230.00  |0.00      |0.00      |0.00      |0.00      |3,230.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-21|JR703   |3,415.00  |0.00      |0.00      |0.00      |0.00      |3,415.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-21|JR705   |3,324.00  |0.00      |0.00      |0.00      |0.00      |3,324.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-21|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,148.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-21|JR709   |3,048.00  |0.00      |0.00      |0.00      |0.00      |3,048.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-21|JR711   |3,048.00  |0.00      |0.00      |0.00      |0.00      |3,048.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-21|LR701   |2,867.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |-56.00    |-56.00    |0         |0         |0         |0.00        |0.00      |
2016-11-21|LR703   |2,856.00  |0.00      |0.00      |0.00      |0.00      |2,800.00  |-56.00    |-56.00    |0         |0         |0         |0.00        |0.00      |
2016-11-21|LR705   |2,805.00  |2,799.00  |2,799.00  |2,713.00  |2,750.00  |2,750.00  |-55.00    |-55.00    |10        |2         |0         |55.00       |0.00      |
2016-11-21|LR707   |2,805.00  |0.00      |0.00      |0.00      |0.00      |2,750.00  |-55.00    |-55.00    |0         |0         |0         |0.00        |0.00      |
2016-11-21|LR709   |2,816.00  |0.00      |0.00      |0.00      |0.00      |2,761.00  |-55.00    |-55.00    |0         |0         |0         |0.00        |0.00      |
2016-11-21|LR711   |2,816.00  |0.00      |0.00      |0.00      |0.00      |2,761.00  |-55.00    |-55.00    |0         |0         |0         |0.00        |0.00      |
2016-11-21|MA612   |2,415.00  |0.00      |0.00      |0.00      |0.00      |2,481.00  |66.00     |66.00     |0         |0         |0         |0.00        |0.00      |
2016-11-21|MA701   |2,454.00  |2,464.00  |2,577.00  |2,447.00  |2,569.00  |2,521.00  |115.00    |67.00     |1,058,520 |426,504   |91,246    |2,668,767.12|0.00      |
2016-11-21|MA702   |2,418.00  |2,334.00  |2,500.00  |2,334.00  |2,500.00  |2,417.00  |82.00     |-1.00     |4         |6         |0         |9.67        |0.00      |
2016-11-21|MA703   |2,389.00  |2,494.00  |2,494.00  |2,494.00  |2,494.00  |2,494.00  |105.00    |105.00    |2         |4         |0         |4.99        |0.00      |
2016-11-21|MA704   |2,372.00  |0.00      |0.00      |0.00      |0.00      |2,456.00  |84.00     |84.00     |0         |13,382    |0         |0.00        |0.00      |
2016-11-21|MA705   |2,404.00  |2,400.00  |2,518.00  |2,390.00  |2,472.00  |2,465.00  |68.00     |61.00     |208,670   |121,542   |20,312    |514,411.41  |0.00      |
2016-11-21|MA706   |2,392.00  |0.00      |0.00      |0.00      |0.00      |2,471.00  |79.00     |79.00     |0         |5,204     |0         |0.00        |0.00      |
2016-11-21|MA707   |2,383.00  |0.00      |0.00      |0.00      |0.00      |2,430.00  |47.00     |47.00     |0         |2         |0         |0.00        |0.00      |
2016-11-21|MA708   |2,407.00  |0.00      |0.00      |0.00      |0.00      |2,407.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-21|MA709   |2,375.00  |2,369.00  |2,464.00  |2,360.00  |2,419.00  |2,423.00  |44.00     |48.00     |3,614     |7,978     |1,312     |8,757.63    |0.00      |
2016-11-21|MA710   |2,397.00  |0.00      |0.00      |0.00      |0.00      |2,415.00  |18.00     |18.00     |0         |2         |0         |0.00        |0.00      |
2016-11-21|MA711   |2,420.00  |0.00      |0.00      |0.00      |0.00      |2,420.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-21|OI701   |6,806.00  |6,820.00  |6,916.00  |6,804.00  |6,880.00  |6,868.00  |74.00     |62.00     |202,402   |193,130   |-14,274   |1,389,921.05|0.00      |
2016-11-21|OI703   |6,906.00  |0.00      |0.00      |0.00      |0.00      |6,942.00  |36.00     |36.00     |0         |2         |0         |0.00        |0.00      |
2016-11-21|OI705   |6,988.00  |7,000.00  |7,092.00  |6,978.00  |7,054.00  |7,044.00  |66.00     |56.00     |107,140   |204,016   |13,974    |754,628.42  |0.00      |
2016-11-21|OI707   |7,068.00  |7,080.00  |7,090.00  |7,080.00  |7,090.00  |7,086.00  |22.00     |18.00     |4         |4         |-4        |28.34       |0.00      |
2016-11-21|OI709   |7,146.00  |7,158.00  |7,238.00  |7,132.00  |7,194.00  |7,176.00  |48.00     |30.00     |6,938     |35,326    |2,042     |49,785.64   |0.00      |
2016-11-21|OI711   |7,230.00  |0.00      |0.00      |0.00      |0.00      |7,230.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-21|PM701   |2,411.00  |0.00      |0.00      |0.00      |0.00      |2,411.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-11-21|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-21|PM705   |2,363.00  |0.00      |0.00      |0.00      |0.00      |2,363.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-21|PM707   |2,573.00  |0.00      |0.00      |0.00      |0.00      |2,573.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-21|PM709   |2,616.00  |0.00      |0.00      |0.00      |0.00      |2,616.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-21|PM711   |2,616.00  |0.00      |0.00      |0.00      |0.00      |2,616.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-21|RI701   |2,792.00  |0.00      |0.00      |0.00      |0.00      |2,836.00  |44.00     |44.00     |0         |2         |0         |0.00        |0.00      |
2016-11-21|RI703   |2,850.00  |0.00      |0.00      |0.00      |0.00      |2,850.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-11-21|RI705   |2,730.00  |2,840.00  |2,840.00  |2,840.00  |2,840.00  |2,840.00  |110.00    |110.00    |2         |0         |-2        |11.36       |0.00      |
2016-11-21|RI707   |2,560.00  |0.00      |0.00      |0.00      |0.00      |2,663.00  |103.00    |103.00    |0         |2         |0         |0.00        |0.00      |
2016-11-21|RI709   |2,737.00  |2,784.00  |2,795.00  |2,768.00  |2,768.00  |2,780.00  |31.00     |43.00     |26        |30        |8         |144.54      |0.00      |
2016-11-21|RI711   |2,737.00  |0.00      |0.00      |0.00      |0.00      |2,780.00  |43.00     |43.00     |0         |0         |0         |0.00        |0.00      |
2016-11-21|RM701   |2,294.00  |2,295.00  |2,403.00  |2,295.00  |2,383.00  |2,351.00  |89.00     |57.00     |1,226,780 |494,658   |74,928    |2,884,591.22|0.00      |
2016-11-21|RM703   |2,303.00  |2,315.00  |2,399.00  |2,315.00  |2,399.00  |2,365.00  |96.00     |62.00     |30        |12,434    |-16       |70.96       |0.00      |
2016-11-21|RM705   |2,325.00  |2,331.00  |2,416.00  |2,320.00  |2,392.00  |2,372.00  |67.00     |47.00     |271,360   |308,584   |48,060    |643,721.88  |0.00      |
2016-11-21|RM707   |2,321.00  |2,380.00  |2,395.00  |2,380.00  |2,395.00  |2,394.00  |74.00     |73.00     |24        |100       |-2        |57.45       |0.00      |
2016-11-21|RM708   |2,344.00  |0.00      |0.00      |0.00      |0.00      |2,389.00  |45.00     |45.00     |0         |6         |0         |0.00        |0.00      |
2016-11-21|RM709   |2,328.00  |2,332.00  |2,407.00  |2,322.00  |2,386.00  |2,369.00  |58.00     |41.00     |22,628    |54,568    |-218      |53,607.03   |0.00      |
2016-11-21|RM711   |2,275.00  |2,278.00  |2,330.00  |2,272.00  |2,320.00  |2,311.00  |45.00     |36.00     |50        |102       |-8        |115.53      |0.00      |
2016-11-21|RS707   |4,700.00  |4,758.00  |4,758.00  |4,681.00  |4,727.00  |4,716.00  |27.00     |16.00     |308       |300       |-74       |1,452.53    |0.00      |
2016-11-21|RS708   |4,143.00  |4,010.00  |4,309.00  |4,010.00  |4,309.00  |4,160.00  |166.00    |17.00     |4         |4         |2         |16.64       |0.00      |
2016-11-21|RS709   |4,511.00  |0.00      |0.00      |0.00      |0.00      |4,551.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2016-11-21|RS711   |4,143.00  |0.00      |0.00      |0.00      |0.00      |4,160.00  |17.00     |17.00     |0         |0         |0         |0.00        |0.00      |
2016-11-21|SF612   |5,480.00  |0.00      |0.00      |0.00      |0.00      |5,502.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-11-21|SF701   |5,496.00  |5,526.00  |5,586.00  |5,428.00  |5,580.00  |5,518.00  |84.00     |22.00     |14,306    |23,552    |-1,992    |39,467.80   |0.00      |
2016-11-21|SF702   |5,298.00  |5,044.00  |5,398.00  |5,044.00  |5,398.00  |5,162.00  |100.00    |-136.00   |12        |30        |0         |30.97       |0.00      |
2016-11-21|SF703   |5,716.00  |0.00      |0.00      |0.00      |0.00      |5,570.00  |-146.00   |-146.00   |0         |0         |0         |0.00        |0.00      |
2016-11-21|SF704   |5,394.00  |0.00      |0.00      |0.00      |0.00      |5,256.00  |-138.00   |-138.00   |0         |0         |0         |0.00        |0.00      |
2016-11-21|SF705   |5,346.00  |5,302.00  |5,452.00  |5,282.00  |5,448.00  |5,368.00  |102.00    |22.00     |384       |1,086     |34        |1,030.39    |0.00      |
2016-11-21|SF706   |5,154.00  |0.00      |0.00      |0.00      |0.00      |5,176.00  |22.00     |22.00     |0         |8         |0         |0.00        |0.00      |
2016-11-21|SF707   |5,088.00  |0.00      |0.00      |0.00      |0.00      |5,110.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-11-21|SF708   |5,060.00  |0.00      |0.00      |0.00      |0.00      |5,082.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-11-21|SF709   |5,450.00  |5,690.00  |5,690.00  |5,690.00  |5,690.00  |5,690.00  |240.00    |240.00    |2         |24        |2         |5.69        |0.00      |
2016-11-21|SF710   |5,874.00  |0.00      |0.00      |0.00      |0.00      |6,134.00  |260.00    |260.00    |0         |0         |0         |0.00        |0.00      |
2016-11-21|SF711   |5,874.00  |0.00      |0.00      |0.00      |0.00      |6,134.00  |260.00    |260.00    |0         |0         |0         |0.00        |0.00      |
2016-11-21|SM612   |7,810.00  |0.00      |0.00      |0.00      |0.00      |7,846.00  |36.00     |36.00     |0         |28        |0         |0.00        |0.00      |
2016-11-21|SM701   |8,186.00  |8,150.00  |8,350.00  |8,100.00  |8,260.00  |8,224.00  |74.00     |38.00     |34,758    |23,814    |-278      |142,915.82  |0.00      |
2016-11-21|SM702   |8,030.00  |0.00      |0.00      |0.00      |0.00      |8,068.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2016-11-21|SM703   |8,162.00  |0.00      |0.00      |0.00      |0.00      |8,200.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2016-11-21|SM704   |8,162.00  |0.00      |0.00      |0.00      |0.00      |8,200.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2016-11-21|SM705   |7,534.00  |7,500.00  |7,548.00  |7,410.00  |7,440.00  |7,468.00  |-94.00    |-66.00    |396       |934       |122       |1,478.69    |0.00      |
2016-11-21|SM706   |8,264.00  |0.00      |0.00      |0.00      |0.00      |8,192.00  |-72.00    |-72.00    |0         |0         |0         |0.00        |0.00      |
2016-11-21|SM707   |8,264.00  |0.00      |0.00      |0.00      |0.00      |8,192.00  |-72.00    |-72.00    |0         |0         |0         |0.00        |0.00      |
2016-11-21|SM708   |8,090.00  |0.00      |0.00      |0.00      |0.00      |8,020.00  |-70.00    |-70.00    |0         |0         |0         |0.00        |0.00      |
2016-11-21|SM709   |7,600.00  |0.00      |0.00      |0.00      |0.00      |7,600.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-11-21|SM710   |8,322.00  |0.00      |0.00      |0.00      |0.00      |8,250.00  |-72.00    |-72.00    |0         |0         |0         |0.00        |0.00      |
2016-11-21|SM711   |8,322.00  |0.00      |0.00      |0.00      |0.00      |8,250.00  |-72.00    |-72.00    |0         |0         |0         |0.00        |0.00      |
2016-11-21|SR701   |6,781.00  |6,811.00  |6,876.00  |6,766.00  |6,841.00  |6,823.00  |60.00     |42.00     |565,282   |496,522   |2,148     |3,857,120.16|0.00      |
2016-11-21|SR703   |6,765.00  |6,802.00  |6,837.00  |6,802.00  |6,829.00  |6,811.00  |64.00     |46.00     |22        |74        |0         |149.84      |0.00      |
2016-11-21|SR705   |6,830.00  |6,857.00  |6,904.00  |6,810.00  |6,871.00  |6,860.00  |41.00     |30.00     |140,710   |227,050   |5,610     |965,267.14  |0.00      |
2016-11-21|SR707   |6,861.00  |0.00      |0.00      |0.00      |0.00      |6,880.00  |19.00     |19.00     |0         |16        |0         |0.00        |0.00      |
2016-11-21|SR709   |6,885.00  |6,915.00  |6,950.00  |6,873.00  |6,926.00  |6,917.00  |41.00     |32.00     |5,116     |34,992    |-14       |35,388.09   |0.00      |
2016-11-21|SR711   |6,945.00  |6,987.00  |6,987.00  |6,987.00  |6,987.00  |6,987.00  |42.00     |42.00     |2         |6         |-2        |13.97       |0.00      |
2016-11-21|SR801   |6,952.00  |6,965.00  |7,007.00  |6,948.00  |6,989.00  |6,979.00  |37.00     |27.00     |1,236     |16,322    |224       |8,626.12    |0.00      |
2016-11-21|SR803   |6,871.00  |6,983.00  |6,983.00  |6,875.00  |6,915.00  |6,924.00  |44.00     |53.00     |6         |6         |2         |41.55       |0.00      |
2016-11-21|SR805   |6,929.00  |6,999.00  |7,014.00  |6,938.00  |6,990.00  |6,981.00  |61.00     |52.00     |94        |66        |44        |656.23      |0.00      |
2016-11-21|TA612   |4,814.00  |4,858.00  |4,868.00  |4,786.00  |4,804.00  |4,814.00  |-10.00    |0.00      |50        |42        |2         |120.33      |0.00      |
2016-11-21|TA701   |4,844.00  |4,854.00  |4,934.00  |4,820.00  |4,906.00  |4,884.00  |62.00     |40.00     |1,066,728 |1,043,962 |-19,504   |2,604,563.47|0.00      |
2016-11-21|TA702   |4,884.00  |4,884.00  |4,970.00  |4,880.00  |4,966.00  |4,916.00  |82.00     |32.00     |66        |72        |-2        |162.20      |0.00      |
2016-11-21|TA703   |4,918.00  |0.00      |0.00      |0.00      |0.00      |4,948.00  |30.00     |30.00     |0         |40        |0         |0.00        |0.00      |
2016-11-21|TA704   |4,920.00  |5,028.00  |5,028.00  |5,028.00  |5,028.00  |5,028.00  |108.00    |108.00    |2         |42        |0         |5.03        |0.00      |
2016-11-21|TA705   |4,970.00  |4,982.00  |5,062.00  |4,950.00  |5,028.00  |5,014.00  |58.00     |44.00     |993,710   |1,373,394 |178,688   |2,491,308.74|0.00      |
2016-11-21|TA706   |4,986.00  |5,110.00  |5,110.00  |5,110.00  |5,110.00  |5,110.00  |124.00    |124.00    |20        |50        |16        |51.10       |0.00      |
2016-11-21|TA707   |5,030.00  |5,098.00  |5,120.00  |5,098.00  |5,100.00  |5,102.00  |70.00     |72.00     |26        |380       |-22       |66.32       |0.00      |
2016-11-21|TA708   |5,052.00  |5,136.00  |5,136.00  |5,102.00  |5,102.00  |5,112.00  |50.00     |60.00     |8         |24        |-4        |20.44       |0.00      |
2016-11-21|TA709   |5,080.00  |5,100.00  |5,168.00  |5,054.00  |5,136.00  |5,112.00  |56.00     |32.00     |9,748     |45,908    |1,402     |24,913.63   |0.00      |
2016-11-21|TA710   |5,130.00  |0.00      |0.00      |0.00      |0.00      |5,154.00  |24.00     |24.00     |0         |8         |0         |0.00        |0.00      |
2016-11-21|TA711   |5,174.00  |0.00      |0.00      |0.00      |0.00      |5,174.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-21|WH701   |2,880.00  |2,880.00  |2,907.00  |2,863.00  |2,901.00  |2,893.00  |21.00     |13.00     |2,662     |14,060    |-122      |15,400.22   |0.00      |
2016-11-21|WH703   |2,842.00  |0.00      |0.00      |0.00      |0.00      |2,855.00  |13.00     |13.00     |0         |0         |0         |0.00        |0.00      |
2016-11-21|WH705   |2,905.00  |2,914.00  |2,932.00  |2,903.00  |2,930.00  |2,923.00  |25.00     |18.00     |206       |1,510     |80        |1,204.21    |0.00      |
2016-11-21|WH707   |2,989.00  |2,999.00  |3,000.00  |2,999.00  |3,000.00  |3,000.00  |11.00     |11.00     |4         |12        |2         |24.00       |0.00      |
2016-11-21|WH709   |2,675.00  |2,675.00  |2,702.00  |2,675.00  |2,693.00  |2,694.00  |18.00     |19.00     |106       |986       |58        |571.13      |0.00      |
2016-11-21|WH711   |2,660.00  |0.00      |0.00      |0.00      |0.00      |2,660.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-21|ZC612   |608.40    |0.00      |0.00      |0.00      |0.00      |608.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-21|ZC701   |602.80    |601.00    |619.00    |594.40    |607.20    |605.60    |4.40      |2.80      |313,968   |277,830   |-30,792   |1,901,155.49|0.00      |
2016-11-21|ZC702   |577.60    |594.00    |594.00    |570.00    |594.00    |586.00    |16.40     |8.40      |6         |16        |-2        |35.16       |0.00      |
2016-11-21|ZC703   |579.20    |0.00      |0.00      |0.00      |0.00      |587.60    |8.40      |8.40      |0         |10        |0         |0.00        |0.00      |
2016-11-21|ZC704   |557.60    |556.80    |556.80    |556.80    |556.80    |556.80    |-0.80     |-0.80     |2         |4         |-2        |11.14       |0.00      |
2016-11-21|ZC705   |544.00    |534.20    |548.60    |526.00    |537.20    |536.40    |-6.80     |-7.60     |80,206    |93,898    |-9,360    |430,143.78  |0.00      |
2016-11-21|ZC706   |541.80    |522.40    |541.00    |522.40    |533.20    |532.20    |-8.60     |-9.60     |28        |4         |2         |149.00      |0.00      |
2016-11-21|ZC707   |527.20    |0.00      |0.00      |0.00      |0.00      |527.20    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-11-21|ZC708   |534.00    |0.00      |0.00      |0.00      |0.00      |534.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-21|ZC709   |528.80    |519.20    |530.00    |511.60    |520.80    |519.60    |-8.00     |-9.20     |1,398     |4,812     |-4        |7,263.39    |0.00      |
2016-11-21|ZC710   |524.60    |0.00      |0.00      |0.00      |0.00      |524.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-21|ZC711   |526.00    |0.00      |0.00      |0.00      |0.00      |526.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-22|CF701   |16,255.00 |16,355.00 |16,500.00 |16,100.00 |16,265.00 |16,345.00 |10.00     |90.00     |357,296   |214,052   |-9,790    |2,919,890.11|0.00      |
2016-11-22|CF703   |16,155.00 |16,205.00 |16,375.00 |16,130.00 |16,130.00 |16,235.00 |-25.00    |80.00     |196       |638       |0         |1,590.82    |0.00      |
2016-11-22|CF705   |16,270.00 |16,335.00 |16,500.00 |16,100.00 |16,320.00 |16,375.00 |50.00     |105.00    |195,578   |250,588   |16,838    |1,601,103.65|0.00      |
2016-11-22|CF707   |16,540.00 |16,360.00 |16,555.00 |16,360.00 |16,395.00 |16,460.00 |-145.00   |-80.00    |20        |60        |2         |164.60      |0.00      |
2016-11-22|CF709   |16,385.00 |16,475.00 |16,615.00 |16,200.00 |16,445.00 |16,470.00 |60.00     |85.00     |4,320     |10,494    |522       |35,572.54   |0.00      |
2016-11-22|CF711   |16,580.00 |16,370.00 |16,370.00 |16,370.00 |16,370.00 |16,370.00 |-210.00   |-210.00   |2         |4         |-2        |16.37       |0.00      |
2016-11-22|FG612   |1,291.00  |1,318.00  |1,318.00  |1,318.00  |1,318.00  |1,318.00  |27.00     |27.00     |2         |56        |0         |5.27        |0.00      |
2016-11-22|FG701   |1,223.00  |1,239.00  |1,285.00  |1,233.00  |1,285.00  |1,266.00  |62.00     |43.00     |427,660   |188,906   |30,202    |1,082,544.53|0.00      |
2016-11-22|FG702   |1,235.00  |0.00      |0.00      |0.00      |0.00      |1,278.00  |43.00     |43.00     |0         |0         |0         |0.00        |0.00      |
2016-11-22|FG703   |1,205.00  |0.00      |0.00      |0.00      |0.00      |1,247.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2016-11-22|FG704   |1,217.00  |0.00      |0.00      |0.00      |0.00      |1,260.00  |43.00     |43.00     |0         |2         |0         |0.00        |0.00      |
2016-11-22|FG705   |1,192.00  |1,197.00  |1,252.00  |1,197.00  |1,252.00  |1,234.00  |60.00     |42.00     |62,404    |62,120    |4,538     |154,066.15  |0.00      |
2016-11-22|FG706   |1,201.00  |1,211.00  |1,262.00  |1,141.00  |1,211.00  |1,221.00  |10.00     |20.00     |168       |18        |8         |410.37      |0.00      |
2016-11-22|FG707   |1,188.00  |0.00      |0.00      |0.00      |0.00      |1,233.00  |45.00     |45.00     |0         |8         |0         |0.00        |0.00      |
2016-11-22|FG708   |1,194.00  |0.00      |0.00      |0.00      |0.00      |1,232.00  |38.00     |38.00     |0         |10        |0         |0.00        |0.00      |
2016-11-22|FG709   |1,172.00  |1,178.00  |1,231.00  |1,178.00  |1,231.00  |1,214.00  |59.00     |42.00     |3,792     |12,166    |-212      |9,210.05    |0.00      |
2016-11-22|FG710   |1,186.00  |1,215.00  |1,233.00  |1,211.00  |1,211.00  |1,218.00  |25.00     |32.00     |8         |6         |0         |19.48       |0.00      |
2016-11-22|FG711   |1,172.00  |1,196.00  |1,214.00  |1,196.00  |1,214.00  |1,201.00  |42.00     |29.00     |8         |14        |4         |19.21       |0.00      |
2016-11-22|JR701   |3,230.00  |3,314.00  |3,314.00  |3,314.00  |3,314.00  |3,314.00  |84.00     |84.00     |2         |2         |2         |13.26       |0.00      |
2016-11-22|JR703   |3,415.00  |0.00      |0.00      |0.00      |0.00      |3,504.00  |89.00     |89.00     |0         |0         |0         |0.00        |0.00      |
2016-11-22|JR705   |3,324.00  |3,457.00  |3,457.00  |3,449.00  |3,449.00  |3,453.00  |125.00    |129.00    |4         |2         |2         |27.62       |0.00      |
2016-11-22|JR707   |3,148.00  |0.00      |0.00      |0.00      |0.00      |3,270.00  |122.00    |122.00    |0         |0         |0         |0.00        |0.00      |
2016-11-22|JR709   |3,048.00  |0.00      |0.00      |0.00      |0.00      |3,166.00  |118.00    |118.00    |0         |0         |0         |0.00        |0.00      |
2016-11-22|JR711   |3,048.00  |0.00      |0.00      |0.00      |0.00      |3,166.00  |118.00    |118.00    |0         |0         |0         |0.00        |0.00      |
2016-11-22|LR701   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,923.00  |112.00    |112.00    |0         |0         |0         |0.00        |0.00      |
2016-11-22|LR703   |2,800.00  |0.00      |0.00      |0.00      |0.00      |2,912.00  |112.00    |112.00    |0         |0         |0         |0.00        |0.00      |
2016-11-22|LR705   |2,750.00  |2,860.00  |2,860.00  |2,860.00  |2,860.00  |2,860.00  |110.00    |110.00    |2         |2         |0         |11.44       |0.00      |
2016-11-22|LR707   |2,750.00  |0.00      |0.00      |0.00      |0.00      |2,860.00  |110.00    |110.00    |0         |0         |0         |0.00        |0.00      |
2016-11-22|LR709   |2,761.00  |0.00      |0.00      |0.00      |0.00      |2,871.00  |110.00    |110.00    |0         |0         |0         |0.00        |0.00      |
2016-11-22|LR711   |2,761.00  |0.00      |0.00      |0.00      |0.00      |2,871.00  |110.00    |110.00    |0         |0         |0         |0.00        |0.00      |
2016-11-22|MA612   |2,481.00  |2,461.00  |2,576.00  |2,461.00  |2,576.00  |2,516.00  |95.00     |35.00     |40        |4         |4         |100.64      |0.00      |
2016-11-22|MA701   |2,521.00  |2,572.00  |2,614.00  |2,545.00  |2,590.00  |2,574.00  |69.00     |53.00     |1,026,120 |447,424   |20,920    |2,641,441.34|0.00      |
2016-11-22|MA702   |2,417.00  |2,402.00  |2,537.00  |2,402.00  |2,537.00  |2,439.00  |120.00    |22.00     |10        |4         |-2        |24.39       |0.00      |
2016-11-22|MA703   |2,494.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |20.00     |20.00     |0         |4         |0         |0.00        |0.00      |
2016-11-22|MA704   |2,456.00  |2,486.00  |2,517.00  |2,486.00  |2,517.00  |2,502.00  |61.00     |46.00     |4         |13,382    |0         |10.01       |0.00      |
2016-11-22|MA705   |2,465.00  |2,480.00  |2,539.00  |2,445.00  |2,514.00  |2,494.00  |49.00     |29.00     |159,910   |122,142   |600       |398,801.71  |0.00      |
2016-11-22|MA706   |2,471.00  |2,461.00  |2,485.00  |2,442.00  |2,485.00  |2,463.00  |14.00     |-8.00     |6         |5,204     |0         |14.78       |0.00      |
2016-11-22|MA707   |2,430.00  |0.00      |0.00      |0.00      |0.00      |2,472.00  |42.00     |42.00     |0         |2         |0         |0.00        |0.00      |
2016-11-22|MA708   |2,407.00  |0.00      |0.00      |0.00      |0.00      |2,451.00  |44.00     |44.00     |0         |2         |0         |0.00        |0.00      |
2016-11-22|MA709   |2,423.00  |2,419.00  |2,490.00  |2,395.00  |2,466.00  |2,446.00  |43.00     |23.00     |2,082     |7,790     |-188      |5,092.71    |0.00      |
2016-11-22|MA710   |2,415.00  |0.00      |0.00      |0.00      |0.00      |2,461.00  |46.00     |46.00     |0         |2         |0         |0.00        |0.00      |
2016-11-22|MA711   |2,420.00  |0.00      |0.00      |0.00      |0.00      |2,420.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-22|OI701   |6,868.00  |6,888.00  |6,956.00  |6,880.00  |6,910.00  |6,916.00  |42.00     |48.00     |179,890   |180,058   |-13,072   |1,244,033.73|0.00      |
2016-11-22|OI703   |6,942.00  |7,134.00  |7,134.00  |7,004.00  |7,004.00  |7,070.00  |62.00     |128.00    |4         |2         |0         |28.28       |0.00      |
2016-11-22|OI705   |7,044.00  |7,056.00  |7,136.00  |7,050.00  |7,086.00  |7,092.00  |42.00     |48.00     |129,304   |218,090   |14,074    |917,080.76  |0.00      |
2016-11-22|OI707   |7,086.00  |7,206.00  |7,222.00  |7,160.00  |7,192.00  |7,198.00  |106.00    |112.00    |12        |4         |0         |86.37       |0.00      |
2016-11-22|OI709   |7,176.00  |7,202.00  |7,274.00  |7,202.00  |7,234.00  |7,246.00  |58.00     |70.00     |4,640     |36,128    |802       |33,621.89   |0.00      |
2016-11-22|OI711   |7,230.00  |0.00      |0.00      |0.00      |0.00      |7,230.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-22|PM701   |2,411.00  |0.00      |0.00      |0.00      |0.00      |2,411.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-11-22|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-22|PM705   |2,363.00  |0.00      |0.00      |0.00      |0.00      |2,363.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-22|PM707   |2,573.00  |0.00      |0.00      |0.00      |0.00      |2,573.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-22|PM709   |2,616.00  |0.00      |0.00      |0.00      |0.00      |2,616.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-22|PM711   |2,616.00  |0.00      |0.00      |0.00      |0.00      |2,616.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-22|RI701   |2,836.00  |2,725.00  |2,725.00  |2,725.00  |2,725.00  |2,725.00  |-111.00   |-111.00   |2         |0         |-2        |10.90       |0.00      |
2016-11-22|RI703   |2,850.00  |0.00      |0.00      |0.00      |0.00      |2,850.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-11-22|RI705   |2,840.00  |0.00      |0.00      |0.00      |0.00      |2,729.00  |-111.00   |-111.00   |0         |0         |0         |0.00        |0.00      |
2016-11-22|RI707   |2,663.00  |0.00      |0.00      |0.00      |0.00      |2,559.00  |-104.00   |-104.00   |0         |2         |0         |0.00        |0.00      |
2016-11-22|RI709   |2,780.00  |2,800.00  |2,800.00  |2,773.00  |2,776.00  |2,783.00  |-4.00     |3.00      |28        |34        |4         |155.86      |0.00      |
2016-11-22|RI711   |2,780.00  |0.00      |0.00      |0.00      |0.00      |2,783.00  |3.00      |3.00      |0         |0         |0         |0.00        |0.00      |
2016-11-22|RM701   |2,351.00  |2,383.00  |2,445.00  |2,363.00  |2,414.00  |2,409.00  |63.00     |58.00     |1,069,704 |449,890   |-44,768   |2,576,578.77|0.00      |
2016-11-22|RM703   |2,365.00  |2,406.00  |2,470.00  |2,372.00  |2,433.00  |2,424.00  |68.00     |59.00     |34        |12,436    |2         |82.41       |0.00      |
2016-11-22|RM705   |2,372.00  |2,392.00  |2,480.00  |2,372.00  |2,452.00  |2,438.00  |80.00     |66.00     |372,360   |326,644   |18,060    |907,891.58  |0.00      |
2016-11-22|RM707   |2,394.00  |2,401.00  |2,438.00  |2,401.00  |2,424.00  |2,412.00  |30.00     |18.00     |70        |66        |-34       |168.86      |0.00      |
2016-11-22|RM708   |2,389.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |49.00     |49.00     |0         |6         |0         |0.00        |0.00      |
2016-11-22|RM709   |2,369.00  |2,387.00  |2,460.00  |2,370.00  |2,437.00  |2,421.00  |68.00     |52.00     |34,272    |57,796    |3,228     |82,963.93   |0.00      |
2016-11-22|RM711   |2,311.00  |2,322.00  |2,382.00  |2,312.00  |2,374.00  |2,339.00  |63.00     |28.00     |38        |108       |6         |88.88       |0.00      |
2016-11-22|RS707   |4,716.00  |4,750.00  |4,750.00  |4,688.00  |4,699.00  |4,710.00  |-17.00    |-6.00     |228       |254       |-46       |1,073.78    |0.00      |
2016-11-22|RS708   |4,160.00  |0.00      |0.00      |0.00      |0.00      |4,155.00  |-5.00     |-5.00     |0         |4         |0         |0.00        |0.00      |
2016-11-22|RS709   |4,551.00  |0.00      |0.00      |0.00      |0.00      |4,551.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-22|RS711   |4,160.00  |0.00      |0.00      |0.00      |0.00      |4,155.00  |-5.00     |-5.00     |0         |0         |0         |0.00        |0.00      |
2016-11-22|SF612   |5,502.00  |0.00      |0.00      |0.00      |0.00      |5,604.00  |102.00    |102.00    |0         |0         |0         |0.00        |0.00      |
2016-11-22|SF701   |5,518.00  |5,638.00  |5,656.00  |5,582.00  |5,630.00  |5,620.00  |112.00    |102.00    |16,850    |21,642    |-1,910    |47,352.21   |0.00      |
2016-11-22|SF702   |5,162.00  |5,422.00  |5,422.00  |5,422.00  |5,422.00  |5,422.00  |260.00    |260.00    |4         |30        |0         |10.84       |0.00      |
2016-11-22|SF703   |5,570.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |280.00    |280.00    |0         |0         |0         |0.00        |0.00      |
2016-11-22|SF704   |5,256.00  |0.00      |0.00      |0.00      |0.00      |5,520.00  |264.00    |264.00    |0         |0         |0         |0.00        |0.00      |
2016-11-22|SF705   |5,368.00  |5,502.00  |5,516.00  |5,470.00  |5,474.00  |5,496.00  |106.00    |128.00    |220       |1,202     |116       |604.57      |0.00      |
2016-11-22|SF706   |5,176.00  |0.00      |0.00      |0.00      |0.00      |5,300.00  |124.00    |124.00    |0         |8         |0         |0.00        |0.00      |
2016-11-22|SF707   |5,110.00  |0.00      |0.00      |0.00      |0.00      |5,232.00  |122.00    |122.00    |0         |0         |0         |0.00        |0.00      |
2016-11-22|SF708   |5,082.00  |0.00      |0.00      |0.00      |0.00      |5,204.00  |122.00    |122.00    |0         |0         |0         |0.00        |0.00      |
2016-11-22|SF709   |5,690.00  |0.00      |0.00      |0.00      |0.00      |5,690.00  |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2016-11-22|SF710   |6,134.00  |0.00      |0.00      |0.00      |0.00      |6,280.00  |146.00    |146.00    |0         |0         |0         |0.00        |0.00      |
2016-11-22|SF711   |6,134.00  |0.00      |0.00      |0.00      |0.00      |6,280.00  |146.00    |146.00    |0         |0         |0         |0.00        |0.00      |
2016-11-22|SM612   |7,846.00  |0.00      |0.00      |0.00      |0.00      |8,060.00  |214.00    |214.00    |0         |28        |0         |0.00        |0.00      |
2016-11-22|SM701   |8,224.00  |8,300.00  |8,564.00  |8,300.00  |8,498.00  |8,448.00  |274.00    |224.00    |33,540    |17,714    |-6,100    |141,676.00  |0.00      |
2016-11-22|SM702   |8,068.00  |0.00      |0.00      |0.00      |0.00      |8,288.00  |220.00    |220.00    |0         |0         |0         |0.00        |0.00      |
2016-11-22|SM703   |8,200.00  |0.00      |0.00      |0.00      |0.00      |8,424.00  |224.00    |224.00    |0         |0         |0         |0.00        |0.00      |
2016-11-22|SM704   |8,200.00  |0.00      |0.00      |0.00      |0.00      |8,424.00  |224.00    |224.00    |0         |0         |0         |0.00        |0.00      |
2016-11-22|SM705   |7,468.00  |7,528.00  |7,664.00  |7,490.00  |7,562.00  |7,566.00  |94.00     |98.00     |356       |926       |-8        |1,346.82    |0.00      |
2016-11-22|SM706   |8,192.00  |0.00      |0.00      |0.00      |0.00      |8,300.00  |108.00    |108.00    |0         |0         |0         |0.00        |0.00      |
2016-11-22|SM707   |8,192.00  |0.00      |0.00      |0.00      |0.00      |8,300.00  |108.00    |108.00    |0         |0         |0         |0.00        |0.00      |
2016-11-22|SM708   |8,020.00  |0.00      |0.00      |0.00      |0.00      |8,126.00  |106.00    |106.00    |0         |0         |0         |0.00        |0.00      |
2016-11-22|SM709   |7,600.00  |0.00      |0.00      |0.00      |0.00      |7,700.00  |100.00    |100.00    |0         |12        |0         |0.00        |0.00      |
2016-11-22|SM710   |8,250.00  |0.00      |0.00      |0.00      |0.00      |8,358.00  |108.00    |108.00    |0         |0         |0         |0.00        |0.00      |
2016-11-22|SM711   |8,250.00  |0.00      |0.00      |0.00      |0.00      |8,358.00  |108.00    |108.00    |0         |0         |0         |0.00        |0.00      |
2016-11-22|SR701   |6,823.00  |6,851.00  |6,892.00  |6,819.00  |6,865.00  |6,858.00  |42.00     |35.00     |531,918   |483,274   |-13,248   |3,647,678.39|0.00      |
2016-11-22|SR703   |6,811.00  |6,844.00  |6,855.00  |6,844.00  |6,855.00  |6,851.00  |44.00     |40.00     |8         |70        |-4        |54.81       |0.00      |
2016-11-22|SR705   |6,860.00  |6,888.00  |6,931.00  |6,856.00  |6,931.00  |6,902.00  |71.00     |42.00     |154,856   |244,456   |17,406    |1,068,857.19|0.00      |
2016-11-22|SR707   |6,880.00  |0.00      |0.00      |0.00      |0.00      |6,941.00  |61.00     |61.00     |0         |16        |0         |0.00        |0.00      |
2016-11-22|SR709   |6,917.00  |6,943.00  |6,977.00  |6,911.00  |6,976.00  |6,951.00  |59.00     |34.00     |6,472     |35,654    |662       |44,989.68   |0.00      |
2016-11-22|SR711   |6,987.00  |0.00      |0.00      |0.00      |0.00      |6,987.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-11-22|SR801   |6,979.00  |6,987.00  |7,038.00  |6,985.00  |7,035.00  |7,014.00  |56.00     |35.00     |1,520     |16,626    |304       |10,661.37   |0.00      |
2016-11-22|SR803   |6,924.00  |0.00      |0.00      |0.00      |0.00      |6,929.00  |5.00      |5.00      |0         |6         |0         |0.00        |0.00      |
2016-11-22|SR805   |6,981.00  |7,014.00  |7,028.00  |6,980.00  |7,028.00  |7,006.00  |47.00     |25.00     |70        |82        |16        |490.40      |0.00      |
2016-11-22|TA612   |4,814.00  |0.00      |0.00      |0.00      |0.00      |4,922.00  |108.00    |108.00    |0         |42        |0         |0.00        |0.00      |
2016-11-22|TA701   |4,884.00  |4,920.00  |5,004.00  |4,914.00  |4,972.00  |4,960.00  |88.00     |76.00     |1,075,724 |1,051,220 |7,258     |2,667,972.31|0.00      |
2016-11-22|TA702   |4,916.00  |4,980.00  |5,054.00  |4,980.00  |5,012.00  |5,012.00  |96.00     |96.00     |14        |76        |4         |35.08       |0.00      |
2016-11-22|TA703   |4,948.00  |5,012.00  |5,094.00  |5,012.00  |5,094.00  |5,040.00  |146.00    |92.00     |6         |46        |6         |15.12       |0.00      |
2016-11-22|TA704   |5,028.00  |5,008.00  |5,092.00  |5,008.00  |5,092.00  |5,070.00  |64.00     |42.00     |12        |38        |-4        |30.42       |0.00      |
2016-11-22|TA705   |5,014.00  |5,042.00  |5,130.00  |5,038.00  |5,100.00  |5,090.00  |86.00     |76.00     |1,085,878 |1,487,046 |113,652   |2,762,911.55|0.00      |
2016-11-22|TA706   |5,110.00  |5,272.00  |5,272.00  |5,062.00  |5,150.00  |5,124.00  |40.00     |14.00     |198       |80        |30        |507.23      |0.00      |
2016-11-22|TA707   |5,102.00  |5,004.00  |5,158.00  |5,004.00  |5,152.00  |5,084.00  |50.00     |-18.00    |444       |286       |-94       |1,128.55    |0.00      |
2016-11-22|TA708   |5,112.00  |0.00      |0.00      |0.00      |0.00      |5,154.00  |42.00     |42.00     |0         |24        |0         |0.00        |0.00      |
2016-11-22|TA709   |5,112.00  |5,158.00  |5,234.00  |5,144.00  |5,206.00  |5,198.00  |94.00     |86.00     |14,010    |47,796    |1,888     |36,407.82   |0.00      |
2016-11-22|TA710   |5,154.00  |0.00      |0.00      |0.00      |0.00      |5,226.00  |72.00     |72.00     |0         |8         |0         |0.00        |0.00      |
2016-11-22|TA711   |5,174.00  |0.00      |0.00      |0.00      |0.00      |5,174.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-22|WH701   |2,893.00  |2,910.00  |2,937.00  |2,910.00  |2,927.00  |2,925.00  |34.00     |32.00     |2,354     |14,192    |132       |13,773.12   |0.00      |
2016-11-22|WH703   |2,855.00  |0.00      |0.00      |0.00      |0.00      |2,887.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2016-11-22|WH705   |2,923.00  |2,935.00  |2,947.00  |2,928.00  |2,943.00  |2,941.00  |20.00     |18.00     |292       |1,644     |134       |1,717.33    |0.00      |
2016-11-22|WH707   |3,000.00  |3,049.00  |3,049.00  |3,049.00  |3,049.00  |3,049.00  |49.00     |49.00     |2         |12        |0         |12.20       |0.00      |
2016-11-22|WH709   |2,694.00  |2,700.00  |2,767.00  |2,698.00  |2,704.00  |2,708.00  |10.00     |14.00     |236       |1,096     |110       |1,278.22    |0.00      |
2016-11-22|WH711   |2,660.00  |0.00      |0.00      |0.00      |0.00      |2,660.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-22|ZC612   |608.40    |637.00    |639.20    |599.00    |599.00    |619.40    |-9.40     |11.00     |8         |0         |0         |49.55       |0.00      |
2016-11-22|ZC701   |605.60    |607.60    |627.80    |606.40    |616.80    |617.40    |11.20     |11.80     |375,234   |266,540   |-11,290   |2,316,471.68|0.00      |
2016-11-22|ZC702   |586.00    |605.00    |605.00    |605.00    |605.00    |605.00    |19.00     |19.00     |2         |16        |0         |12.10       |0.00      |
2016-11-22|ZC703   |587.60    |0.00      |0.00      |0.00      |0.00      |583.60    |-4.00     |-4.00     |0         |10        |0         |0.00        |0.00      |
2016-11-22|ZC704   |556.80    |0.00      |0.00      |0.00      |0.00      |556.80    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-11-22|ZC705   |536.40    |538.60    |555.00    |535.60    |547.40    |546.20    |11.00     |9.80      |65,406    |94,798    |900       |357,292.87  |0.00      |
2016-11-22|ZC706   |532.20    |0.00      |0.00      |0.00      |0.00      |532.20    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-11-22|ZC707   |527.20    |538.40    |538.40    |538.40    |538.40    |538.40    |11.20     |11.20     |2         |4         |0         |10.77       |0.00      |
2016-11-22|ZC708   |534.00    |0.00      |0.00      |0.00      |0.00      |534.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-22|ZC709   |519.60    |521.20    |535.80    |519.60    |530.60    |529.20    |11.00     |9.60      |1,306     |4,560     |-252      |6,911.26    |0.00      |
2016-11-22|ZC710   |524.60    |0.00      |0.00      |0.00      |0.00      |524.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-22|ZC711   |526.00    |0.00      |0.00      |0.00      |0.00      |526.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-23|CF701   |16,345.00 |16,240.00 |16,285.00 |15,970.00 |16,090.00 |16,125.00 |-255.00   |-220.00   |251,072   |204,326   |-9,726    |2,024,404.11|0.00      |
2016-11-23|CF703   |16,235.00 |16,180.00 |16,180.00 |15,950.00 |16,100.00 |16,090.00 |-135.00   |-145.00   |42        |644       |6         |337.92      |0.00      |
2016-11-23|CF705   |16,375.00 |16,300.00 |16,325.00 |16,035.00 |16,160.00 |16,175.00 |-215.00   |-200.00   |153,900   |246,342   |-4,246    |1,244,779.22|0.00      |
2016-11-23|CF707   |16,460.00 |16,375.00 |16,480.00 |16,220.00 |16,225.00 |16,320.00 |-235.00   |-140.00   |20        |68        |8         |163.21      |0.00      |
2016-11-23|CF709   |16,470.00 |16,400.00 |16,445.00 |16,185.00 |16,330.00 |16,320.00 |-140.00   |-150.00   |3,052     |11,100    |606       |24,907.54   |0.00      |
2016-11-23|CF711   |16,370.00 |0.00      |0.00      |0.00      |0.00      |16,370.00 |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-11-23|FG612   |1,318.00  |1,364.00  |1,364.00  |1,313.00  |1,313.00  |1,320.00  |-5.00     |2.00      |26        |50        |-6        |68.66       |0.00      |
2016-11-23|FG701   |1,266.00  |1,278.00  |1,296.00  |1,267.00  |1,281.00  |1,280.00  |15.00     |14.00     |273,126   |189,304   |398       |699,092.08  |0.00      |
2016-11-23|FG702   |1,278.00  |0.00      |0.00      |0.00      |0.00      |1,278.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-23|FG703   |1,247.00  |0.00      |0.00      |0.00      |0.00      |1,247.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-23|FG704   |1,260.00  |0.00      |0.00      |0.00      |0.00      |1,260.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-23|FG705   |1,234.00  |1,249.00  |1,268.00  |1,240.00  |1,258.00  |1,252.00  |24.00     |18.00     |54,652    |65,934    |3,814     |136,902.84  |0.00      |
2016-11-23|FG706   |1,221.00  |1,248.00  |1,248.00  |1,246.00  |1,246.00  |1,247.00  |25.00     |26.00     |10        |8         |-10       |24.94       |0.00      |
2016-11-23|FG707   |1,233.00  |0.00      |0.00      |0.00      |0.00      |1,239.00  |6.00      |6.00      |0         |8         |0         |0.00        |0.00      |
2016-11-23|FG708   |1,232.00  |1,235.00  |1,235.00  |1,235.00  |1,235.00  |1,235.00  |3.00      |3.00      |2         |10        |0         |4.94        |0.00      |
2016-11-23|FG709   |1,214.00  |1,227.00  |1,245.00  |1,218.00  |1,235.00  |1,232.00  |21.00     |18.00     |3,054     |11,966    |-200      |7,526.70    |0.00      |
2016-11-23|FG710   |1,218.00  |1,245.00  |1,245.00  |1,231.00  |1,231.00  |1,240.00  |13.00     |22.00     |6         |2         |-4        |14.88       |0.00      |
2016-11-23|FG711   |1,201.00  |1,230.00  |1,230.00  |1,196.00  |1,199.00  |1,208.00  |-2.00     |7.00      |8         |14        |0         |19.32       |0.00      |
2016-11-23|JR701   |3,314.00  |3,315.00  |3,315.00  |3,315.00  |3,315.00  |3,315.00  |1.00      |1.00      |2         |0         |-2        |13.26       |0.00      |
2016-11-23|JR703   |3,504.00  |0.00      |0.00      |0.00      |0.00      |3,505.00  |1.00      |1.00      |0         |0         |0         |0.00        |0.00      |
2016-11-23|JR705   |3,453.00  |3,314.00  |3,543.00  |3,314.00  |3,478.00  |3,482.00  |25.00     |29.00     |10        |2         |0         |69.64       |0.00      |
2016-11-23|JR707   |3,270.00  |0.00      |0.00      |0.00      |0.00      |3,297.00  |27.00     |27.00     |0         |0         |0         |0.00        |0.00      |
2016-11-23|JR709   |3,166.00  |0.00      |0.00      |0.00      |0.00      |3,193.00  |27.00     |27.00     |0         |0         |0         |0.00        |0.00      |
2016-11-23|JR711   |3,166.00  |0.00      |0.00      |0.00      |0.00      |3,193.00  |27.00     |27.00     |0         |0         |0         |0.00        |0.00      |
2016-11-23|LR701   |2,923.00  |0.00      |0.00      |0.00      |0.00      |2,923.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-23|LR703   |2,912.00  |0.00      |0.00      |0.00      |0.00      |2,912.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-23|LR705   |2,860.00  |0.00      |0.00      |0.00      |0.00      |2,860.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-23|LR707   |2,860.00  |0.00      |0.00      |0.00      |0.00      |2,860.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-23|LR709   |2,871.00  |0.00      |0.00      |0.00      |0.00      |2,871.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-23|LR711   |2,871.00  |0.00      |0.00      |0.00      |0.00      |2,871.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-23|MA612   |2,516.00  |0.00      |0.00      |0.00      |0.00      |2,517.00  |1.00      |1.00      |0         |4         |0         |0.00        |0.00      |
2016-11-23|MA701   |2,574.00  |2,576.00  |2,603.00  |2,551.00  |2,570.00  |2,575.00  |-4.00     |1.00      |769,762   |423,460   |-23,964   |1,981,776.06|0.00      |
2016-11-23|MA702   |2,439.00  |2,560.00  |2,560.00  |2,439.00  |2,439.00  |2,506.00  |0.00      |67.00     |6         |4         |0         |15.03       |0.00      |
2016-11-23|MA703   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,527.00  |13.00     |13.00     |0         |4         |0         |0.00        |0.00      |
2016-11-23|MA704   |2,502.00  |0.00      |0.00      |0.00      |0.00      |2,511.00  |9.00      |9.00      |0         |13,382    |0         |0.00        |0.00      |
2016-11-23|MA705   |2,494.00  |2,503.00  |2,537.00  |2,482.00  |2,525.00  |2,514.00  |31.00     |20.00     |142,270   |127,458   |5,316     |357,645.20  |0.00      |
2016-11-23|MA706   |2,463.00  |2,486.00  |2,530.00  |2,486.00  |2,530.00  |2,508.00  |67.00     |45.00     |4         |5,204     |0         |10.03       |0.00      |
2016-11-23|MA707   |2,472.00  |0.00      |0.00      |0.00      |0.00      |2,487.00  |15.00     |15.00     |0         |2         |0         |0.00        |0.00      |
2016-11-23|MA708   |2,451.00  |0.00      |0.00      |0.00      |0.00      |2,466.00  |15.00     |15.00     |0         |2         |0         |0.00        |0.00      |
2016-11-23|MA709   |2,446.00  |2,460.00  |2,495.00  |2,441.00  |2,482.00  |2,472.00  |36.00     |26.00     |2,830     |8,562     |772       |6,995.89    |0.00      |
2016-11-23|MA710   |2,461.00  |0.00      |0.00      |0.00      |0.00      |2,476.00  |15.00     |15.00     |0         |2         |0         |0.00        |0.00      |
2016-11-23|MA711   |2,420.00  |0.00      |0.00      |0.00      |0.00      |2,429.00  |9.00      |9.00      |0         |0         |0         |0.00        |0.00      |
2016-11-23|OI701   |6,916.00  |6,898.00  |6,942.00  |6,882.00  |6,894.00  |6,908.00  |-22.00    |-8.00     |142,216   |170,448   |-9,610    |982,475.10  |0.00      |
2016-11-23|OI703   |7,070.00  |0.00      |0.00      |0.00      |0.00      |7,070.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-23|OI705   |7,092.00  |7,072.00  |7,120.00  |7,058.00  |7,072.00  |7,088.00  |-20.00    |-4.00     |124,024   |234,014   |15,924    |879,033.03  |0.00      |
2016-11-23|OI707   |7,198.00  |0.00      |0.00      |0.00      |0.00      |7,182.00  |-16.00    |-16.00    |0         |4         |0         |0.00        |0.00      |
2016-11-23|OI709   |7,246.00  |7,212.00  |7,262.00  |7,210.00  |7,216.00  |7,236.00  |-30.00    |-10.00    |6,306     |39,094    |2,966     |45,632.63   |0.00      |
2016-11-23|OI711   |7,230.00  |0.00      |0.00      |0.00      |0.00      |7,230.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-23|PM701   |2,411.00  |0.00      |0.00      |0.00      |0.00      |2,411.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-11-23|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-23|PM705   |2,363.00  |0.00      |0.00      |0.00      |0.00      |2,376.00  |13.00     |13.00     |0         |2         |0         |0.00        |0.00      |
2016-11-23|PM707   |2,573.00  |2,676.00  |2,676.00  |2,470.00  |2,674.00  |2,587.00  |101.00    |14.00     |14        |2         |2         |181.12      |0.00      |
2016-11-23|PM709   |2,616.00  |0.00      |0.00      |0.00      |0.00      |2,630.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-11-23|PM711   |2,616.00  |0.00      |0.00      |0.00      |0.00      |2,630.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-11-23|RI701   |2,725.00  |0.00      |0.00      |0.00      |0.00      |2,716.00  |-9.00     |-9.00     |0         |0         |0         |0.00        |0.00      |
2016-11-23|RI703   |2,850.00  |0.00      |0.00      |0.00      |0.00      |2,850.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-11-23|RI705   |2,729.00  |0.00      |0.00      |0.00      |0.00      |2,720.00  |-9.00     |-9.00     |0         |0         |0         |0.00        |0.00      |
2016-11-23|RI707   |2,559.00  |0.00      |0.00      |0.00      |0.00      |2,551.00  |-8.00     |-8.00     |0         |2         |0         |0.00        |0.00      |
2016-11-23|RI709   |2,783.00  |2,780.00  |2,780.00  |2,764.00  |2,777.00  |2,774.00  |-6.00     |-9.00     |12        |32        |-2        |66.56       |0.00      |
2016-11-23|RI711   |2,783.00  |0.00      |0.00      |0.00      |0.00      |2,774.00  |-9.00     |-9.00     |0         |0         |0         |0.00        |0.00      |
2016-11-23|RM701   |2,409.00  |2,406.00  |2,462.00  |2,370.00  |2,412.00  |2,425.00  |3.00      |16.00     |825,710   |438,834   |-11,056   |2,002,159.52|0.00      |
2016-11-23|RM703   |2,424.00  |2,477.00  |2,477.00  |2,424.00  |2,447.00  |2,456.00  |23.00     |32.00     |214       |12,460    |24        |525.65      |0.00      |
2016-11-23|RM705   |2,438.00  |2,439.00  |2,490.00  |2,403.00  |2,462.00  |2,464.00  |24.00     |26.00     |369,488   |361,052   |34,408    |910,565.03  |0.00      |
2016-11-23|RM707   |2,412.00  |2,433.00  |2,451.00  |2,351.00  |2,436.00  |2,411.00  |24.00     |-1.00     |50        |68        |2         |120.55      |0.00      |
2016-11-23|RM708   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,439.00  |1.00      |1.00      |0         |6         |0         |0.00        |0.00      |
2016-11-23|RM709   |2,421.00  |2,424.00  |2,466.00  |2,383.00  |2,437.00  |2,444.00  |16.00     |23.00     |30,770    |59,818    |2,022     |75,208.78   |0.00      |
2016-11-23|RM711   |2,339.00  |2,328.00  |2,396.00  |2,328.00  |2,374.00  |2,368.00  |35.00     |29.00     |42        |100       |-8        |99.44       |0.00      |
2016-11-23|RS707   |4,710.00  |4,705.00  |4,748.00  |4,705.00  |4,709.00  |4,723.00  |-1.00     |13.00     |76        |232       |-22       |358.96      |0.00      |
2016-11-23|RS708   |4,155.00  |0.00      |0.00      |0.00      |0.00      |4,166.00  |11.00     |11.00     |0         |4         |0         |0.00        |0.00      |
2016-11-23|RS709   |4,551.00  |0.00      |0.00      |0.00      |0.00      |4,551.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-23|RS711   |4,155.00  |0.00      |0.00      |0.00      |0.00      |4,166.00  |11.00     |11.00     |0         |0         |0         |0.00        |0.00      |
2016-11-23|SF612   |5,604.00  |0.00      |0.00      |0.00      |0.00      |5,630.00  |26.00     |26.00     |0         |0         |0         |0.00        |0.00      |
2016-11-23|SF701   |5,620.00  |5,644.00  |5,734.00  |5,608.00  |5,652.00  |5,646.00  |32.00     |26.00     |10,018    |21,568    |-74       |28,274.27   |0.00      |
2016-11-23|SF702   |5,422.00  |0.00      |0.00      |0.00      |0.00      |5,422.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2016-11-23|SF703   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,878.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2016-11-23|SF704   |5,520.00  |0.00      |0.00      |0.00      |0.00      |5,546.00  |26.00     |26.00     |0         |0         |0         |0.00        |0.00      |
2016-11-23|SF705   |5,496.00  |5,536.00  |5,592.00  |5,454.00  |5,510.00  |5,512.00  |14.00     |16.00     |370       |1,304     |102       |1,019.77    |0.00      |
2016-11-23|SF706   |5,300.00  |0.00      |0.00      |0.00      |0.00      |5,316.00  |16.00     |16.00     |0         |8         |0         |0.00        |0.00      |
2016-11-23|SF707   |5,232.00  |0.00      |0.00      |0.00      |0.00      |5,248.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2016-11-23|SF708   |5,204.00  |0.00      |0.00      |0.00      |0.00      |5,220.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2016-11-23|SF709   |5,690.00  |5,602.00  |5,602.00  |5,602.00  |5,602.00  |5,602.00  |-88.00    |-88.00    |2         |24        |0         |5.60        |0.00      |
2016-11-23|SF710   |6,280.00  |0.00      |0.00      |0.00      |0.00      |6,184.00  |-96.00    |-96.00    |0         |0         |0         |0.00        |0.00      |
2016-11-23|SF711   |6,280.00  |0.00      |0.00      |0.00      |0.00      |6,184.00  |-96.00    |-96.00    |0         |0         |0         |0.00        |0.00      |
2016-11-23|SM612   |8,060.00  |0.00      |0.00      |0.00      |0.00      |8,094.00  |34.00     |34.00     |0         |28        |0         |0.00        |0.00      |
2016-11-23|SM701   |8,448.00  |8,536.00  |8,556.00  |8,428.00  |8,544.00  |8,484.00  |96.00     |36.00     |22,036    |16,452    |-1,262    |93,471.85   |0.00      |
2016-11-23|SM702   |8,288.00  |0.00      |0.00      |0.00      |0.00      |8,324.00  |36.00     |36.00     |0         |0         |0         |0.00        |0.00      |
2016-11-23|SM703   |8,424.00  |0.00      |0.00      |0.00      |0.00      |8,460.00  |36.00     |36.00     |0         |0         |0         |0.00        |0.00      |
2016-11-23|SM704   |8,424.00  |0.00      |0.00      |0.00      |0.00      |8,460.00  |36.00     |36.00     |0         |0         |0         |0.00        |0.00      |
2016-11-23|SM705   |7,566.00  |7,642.00  |7,768.00  |7,600.00  |7,768.00  |7,678.00  |202.00    |112.00    |226       |884       |-42       |867.52      |0.00      |
2016-11-23|SM706   |8,300.00  |0.00      |0.00      |0.00      |0.00      |8,424.00  |124.00    |124.00    |0         |0         |0         |0.00        |0.00      |
2016-11-23|SM707   |8,300.00  |0.00      |0.00      |0.00      |0.00      |8,424.00  |124.00    |124.00    |0         |0         |0         |0.00        |0.00      |
2016-11-23|SM708   |8,126.00  |0.00      |0.00      |0.00      |0.00      |8,246.00  |120.00    |120.00    |0         |0         |0         |0.00        |0.00      |
2016-11-23|SM709   |7,700.00  |0.00      |0.00      |0.00      |0.00      |7,700.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-11-23|SM710   |8,358.00  |0.00      |0.00      |0.00      |0.00      |8,482.00  |124.00    |124.00    |0         |0         |0         |0.00        |0.00      |
2016-11-23|SM711   |8,358.00  |0.00      |0.00      |0.00      |0.00      |8,482.00  |124.00    |124.00    |0         |0         |0         |0.00        |0.00      |
2016-11-23|SR701   |6,858.00  |6,860.00  |6,872.00  |6,771.00  |6,799.00  |6,815.00  |-59.00    |-43.00    |402,792   |477,264   |-6,010    |2,744,963.98|0.00      |
2016-11-23|SR703   |6,851.00  |6,834.00  |6,834.00  |6,778.00  |6,800.00  |6,801.00  |-51.00    |-50.00    |8         |70        |0         |54.41       |0.00      |
2016-11-23|SR705   |6,902.00  |6,924.00  |6,934.00  |6,831.00  |6,869.00  |6,878.00  |-33.00    |-24.00    |157,978   |242,788   |-1,668    |1,086,629.25|0.00      |
2016-11-23|SR707   |6,941.00  |6,913.00  |6,934.00  |6,861.00  |6,861.00  |6,895.00  |-80.00    |-46.00    |12        |14        |-2        |82.74       |0.00      |
2016-11-23|SR709   |6,951.00  |6,975.00  |6,982.00  |6,890.00  |6,921.00  |6,930.00  |-30.00    |-21.00    |5,638     |36,128    |474       |39,069.18   |0.00      |
2016-11-23|SR711   |6,987.00  |0.00      |0.00      |0.00      |0.00      |6,987.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-11-23|SR801   |7,014.00  |7,032.00  |7,033.00  |6,960.00  |6,979.00  |6,991.00  |-35.00    |-23.00    |2,008     |16,558    |-68       |14,038.87   |0.00      |
2016-11-23|SR803   |6,929.00  |6,974.00  |6,974.00  |6,974.00  |6,974.00  |6,974.00  |45.00     |45.00     |2         |4         |-2        |13.95       |0.00      |
2016-11-23|SR805   |7,006.00  |7,008.00  |7,008.00  |6,968.00  |6,980.00  |6,989.00  |-26.00    |-17.00    |52        |80        |-2        |363.41      |0.00      |
2016-11-23|TA612   |4,922.00  |0.00      |0.00      |0.00      |0.00      |4,922.00  |0.00      |0.00      |0         |42        |0         |0.00        |0.00      |
2016-11-23|TA701   |4,960.00  |4,958.00  |4,990.00  |4,914.00  |4,960.00  |4,960.00  |0.00      |0.00      |623,404   |1,008,516 |-42,704   |1,545,929.55|0.00      |
2016-11-23|TA702   |5,012.00  |4,974.00  |5,000.00  |4,974.00  |5,000.00  |4,988.00  |-12.00    |-24.00    |4         |72        |-4        |9.97        |0.00      |
2016-11-23|TA703   |5,040.00  |0.00      |0.00      |0.00      |0.00      |5,040.00  |0.00      |0.00      |0         |46        |0         |0.00        |0.00      |
2016-11-23|TA704   |5,070.00  |5,044.00  |5,044.00  |5,026.00  |5,026.00  |5,036.00  |-44.00    |-34.00    |8         |32        |-6        |20.14       |0.00      |
2016-11-23|TA705   |5,090.00  |5,086.00  |5,120.00  |5,042.00  |5,094.00  |5,092.00  |4.00      |2.00      |1,117,020 |1,587,582 |100,536   |2,844,000.92|0.00      |
2016-11-23|TA706   |5,124.00  |5,130.00  |5,144.00  |5,094.00  |5,142.00  |5,126.00  |18.00     |2.00      |94        |40        |-40       |240.92      |0.00      |
2016-11-23|TA707   |5,084.00  |5,118.00  |5,150.00  |5,108.00  |5,118.00  |5,122.00  |34.00     |38.00     |26        |268       |-18       |66.57       |0.00      |
2016-11-23|TA708   |5,154.00  |5,164.00  |5,194.00  |5,164.00  |5,172.00  |5,178.00  |18.00     |24.00     |6         |24        |0         |15.53       |0.00      |
2016-11-23|TA709   |5,198.00  |5,178.00  |5,224.00  |5,150.00  |5,202.00  |5,198.00  |4.00      |0.00      |8,656     |49,026    |1,230     |22,495.30   |0.00      |
2016-11-23|TA710   |5,226.00  |5,254.00  |5,254.00  |5,254.00  |5,254.00  |5,254.00  |28.00     |28.00     |2         |8         |0         |5.25        |0.00      |
2016-11-23|TA711   |5,174.00  |0.00      |0.00      |0.00      |0.00      |5,174.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-23|WH701   |2,925.00  |2,921.00  |2,937.00  |2,917.00  |2,932.00  |2,929.00  |7.00      |4.00      |1,642     |14,220    |28        |9,617.59    |0.00      |
2016-11-23|WH703   |2,887.00  |0.00      |0.00      |0.00      |0.00      |2,891.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-11-23|WH705   |2,941.00  |2,950.00  |2,950.00  |2,937.00  |2,949.00  |2,944.00  |8.00      |3.00      |310       |1,860     |216       |1,825.56    |0.00      |
2016-11-23|WH707   |3,049.00  |3,048.00  |3,048.00  |2,999.00  |2,999.00  |3,032.00  |-50.00    |-17.00    |6         |18        |6         |36.38       |0.00      |
2016-11-23|WH709   |2,708.00  |2,696.00  |2,707.00  |2,696.00  |2,701.00  |2,703.00  |-7.00     |-5.00     |104       |1,158     |62        |562.24      |0.00      |
2016-11-23|WH711   |2,660.00  |0.00      |0.00      |0.00      |0.00      |2,660.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-23|ZC612   |619.40    |0.00      |0.00      |0.00      |0.00      |619.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-23|ZC701   |617.40    |615.20    |616.00    |602.00    |611.20    |610.00    |-6.20     |-7.40     |239,704   |238,406   |-28,134   |1,462,234.41|0.00      |
2016-11-23|ZC702   |605.00    |0.00      |0.00      |0.00      |0.00      |597.80    |-7.20     |-7.20     |0         |16        |0         |0.00        |0.00      |
2016-11-23|ZC703   |583.60    |565.00    |565.00    |565.00    |565.00    |565.00    |-18.60    |-18.60    |2         |8         |-2        |11.30       |0.00      |
2016-11-23|ZC704   |556.80    |0.00      |0.00      |0.00      |0.00      |553.60    |-3.20     |-3.20     |0         |4         |0         |0.00        |0.00      |
2016-11-23|ZC705   |546.20    |546.00    |546.20    |529.60    |532.60    |534.40    |-13.60    |-11.80    |99,070    |100,484   |5,686     |529,334.97  |0.00      |
2016-11-23|ZC706   |532.20    |0.00      |0.00      |0.00      |0.00      |532.20    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-11-23|ZC707   |538.40    |525.40    |525.40    |525.40    |525.40    |525.40    |-13.00    |-13.00    |2         |6         |2         |10.51       |0.00      |
2016-11-23|ZC708   |534.00    |0.00      |0.00      |0.00      |0.00      |530.40    |-3.60     |-3.60     |0         |2         |0         |0.00        |0.00      |
2016-11-23|ZC709   |529.20    |528.80    |529.00    |513.60    |517.60    |519.00    |-11.60    |-10.20    |1,762     |5,286     |726       |9,144.19    |0.00      |
2016-11-23|ZC710   |524.60    |0.00      |0.00      |0.00      |0.00      |522.40    |-2.20     |-2.20     |0         |2         |0         |0.00        |0.00      |
2016-11-23|ZC711   |526.00    |0.00      |0.00      |0.00      |0.00      |526.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-24|CF701   |16,125.00 |16,090.00 |16,350.00 |15,985.00 |16,060.00 |16,185.00 |-65.00    |60.00     |366,754   |186,992   |-17,334   |2,968,347.13|0.00      |
2016-11-24|CF703   |16,090.00 |16,155.00 |16,300.00 |15,955.00 |16,140.00 |16,150.00 |50.00     |60.00     |86        |650       |6         |694.53      |0.00      |
2016-11-24|CF705   |16,175.00 |16,150.00 |16,445.00 |16,020.00 |16,180.00 |16,275.00 |5.00      |100.00    |304,080   |277,634   |31,292    |2,474,517.44|0.00      |
2016-11-24|CF707   |16,320.00 |16,420.00 |16,560.00 |16,225.00 |16,560.00 |16,430.00 |240.00    |110.00    |42        |72        |4         |345.07      |0.00      |
2016-11-24|CF709   |16,320.00 |16,250.00 |16,710.00 |16,220.00 |16,430.00 |16,510.00 |110.00    |190.00    |6,808     |11,938    |838       |56,194.87   |0.00      |
2016-11-24|CF711   |16,370.00 |0.00      |0.00      |0.00      |0.00      |16,370.00 |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-11-24|FG612   |1,320.00  |1,316.00  |1,318.00  |1,315.00  |1,318.00  |1,315.00  |-2.00     |-5.00     |18        |50        |0         |47.36       |0.00      |
2016-11-24|FG701   |1,280.00  |1,279.00  |1,313.00  |1,255.00  |1,274.00  |1,279.00  |-6.00     |-1.00     |368,934   |187,452   |-1,852    |943,893.51  |0.00      |
2016-11-24|FG702   |1,278.00  |0.00      |0.00      |0.00      |0.00      |1,278.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-24|FG703   |1,247.00  |0.00      |0.00      |0.00      |0.00      |1,247.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-24|FG704   |1,260.00  |0.00      |0.00      |0.00      |0.00      |1,260.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-24|FG705   |1,252.00  |1,258.00  |1,302.00  |1,240.00  |1,258.00  |1,266.00  |6.00      |14.00     |79,450    |68,610    |2,676     |201,231.44  |0.00      |
2016-11-24|FG706   |1,247.00  |1,239.00  |1,286.00  |1,224.00  |1,286.00  |1,257.00  |39.00     |10.00     |28        |14        |6         |70.37       |0.00      |
2016-11-24|FG707   |1,239.00  |1,242.00  |1,242.00  |1,239.00  |1,239.00  |1,241.00  |0.00      |2.00      |4         |6         |-2        |9.92        |0.00      |
2016-11-24|FG708   |1,235.00  |0.00      |0.00      |0.00      |0.00      |1,237.00  |2.00      |2.00      |0         |10        |0         |0.00        |0.00      |
2016-11-24|FG709   |1,232.00  |1,235.00  |1,277.00  |1,211.00  |1,241.00  |1,238.00  |9.00      |6.00      |5,558     |13,348    |1,382     |13,765.25   |0.00      |
2016-11-24|FG710   |1,240.00  |1,243.00  |1,243.00  |1,243.00  |1,243.00  |1,243.00  |3.00      |3.00      |2         |4         |2         |4.97        |0.00      |
2016-11-24|FG711   |1,208.00  |1,230.00  |1,237.00  |1,192.00  |1,192.00  |1,216.00  |-16.00    |8.00      |8         |16        |2         |19.45       |0.00      |
2016-11-24|JR701   |3,315.00  |0.00      |0.00      |0.00      |0.00      |3,315.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-24|JR703   |3,505.00  |0.00      |0.00      |0.00      |0.00      |3,505.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-24|JR705   |3,482.00  |0.00      |0.00      |0.00      |0.00      |3,482.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-24|JR707   |3,297.00  |0.00      |0.00      |0.00      |0.00      |3,297.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-24|JR709   |3,193.00  |0.00      |0.00      |0.00      |0.00      |3,193.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-24|JR711   |3,193.00  |0.00      |0.00      |0.00      |0.00      |3,193.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-24|LR701   |2,923.00  |0.00      |0.00      |0.00      |0.00      |2,923.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-24|LR703   |2,912.00  |0.00      |0.00      |0.00      |0.00      |2,912.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-24|LR705   |2,860.00  |0.00      |0.00      |0.00      |0.00      |2,860.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-24|LR707   |2,860.00  |0.00      |0.00      |0.00      |0.00      |2,860.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-24|LR709   |2,871.00  |0.00      |0.00      |0.00      |0.00      |2,871.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-24|LR711   |2,871.00  |0.00      |0.00      |0.00      |0.00      |2,871.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-24|MA612   |2,517.00  |2,568.00  |2,568.00  |2,568.00  |2,568.00  |2,568.00  |51.00     |51.00     |4         |0         |-4        |10.27       |0.00      |
2016-11-24|MA701   |2,575.00  |2,572.00  |2,598.00  |2,495.00  |2,519.00  |2,553.00  |-56.00    |-22.00    |1,073,350 |355,784   |-67,676   |2,739,928.27|0.00      |
2016-11-24|MA702   |2,506.00  |0.00      |0.00      |0.00      |0.00      |2,485.00  |-21.00    |-21.00    |0         |4         |0         |0.00        |0.00      |
2016-11-24|MA703   |2,527.00  |2,563.00  |2,584.00  |2,563.00  |2,584.00  |2,574.00  |57.00     |47.00     |4         |0         |-4        |10.29       |0.00      |
2016-11-24|MA704   |2,511.00  |0.00      |0.00      |0.00      |0.00      |2,538.00  |27.00     |27.00     |0         |13,382    |0         |0.00        |0.00      |
2016-11-24|MA705   |2,514.00  |2,527.00  |2,596.00  |2,520.00  |2,553.00  |2,563.00  |39.00     |49.00     |257,284   |133,562   |6,104     |659,303.29  |0.00      |
2016-11-24|MA706   |2,508.00  |2,525.00  |2,599.00  |2,525.00  |2,554.00  |2,559.00  |46.00     |51.00     |14        |5,202     |-2        |35.82       |0.00      |
2016-11-24|MA707   |2,487.00  |2,550.00  |2,550.00  |2,550.00  |2,550.00  |2,550.00  |63.00     |63.00     |2         |0         |-2        |5.10        |0.00      |
2016-11-24|MA708   |2,466.00  |2,530.00  |2,530.00  |2,530.00  |2,530.00  |2,530.00  |64.00     |64.00     |2         |0         |-2        |5.06        |0.00      |
2016-11-24|MA709   |2,472.00  |2,486.00  |2,569.00  |2,474.00  |2,540.00  |2,541.00  |68.00     |69.00     |6,220     |9,814     |1,252     |15,802.61   |0.00      |
2016-11-24|MA710   |2,476.00  |0.00      |0.00      |0.00      |0.00      |2,536.00  |60.00     |60.00     |0         |2         |0         |0.00        |0.00      |
2016-11-24|MA711   |2,429.00  |0.00      |0.00      |0.00      |0.00      |2,484.00  |55.00     |55.00     |0         |0         |0         |0.00        |0.00      |
2016-11-24|OI701   |6,908.00  |6,896.00  |7,182.00  |6,840.00  |7,126.00  |7,080.00  |218.00    |172.00    |319,112   |141,010   |-29,438   |2,258,906.70|0.00      |
2016-11-24|OI703   |7,070.00  |7,168.00  |7,168.00  |7,168.00  |7,168.00  |7,168.00  |98.00     |98.00     |4         |4         |2         |28.67       |0.00      |
2016-11-24|OI705   |7,088.00  |7,086.00  |7,372.00  |7,018.00  |7,336.00  |7,286.00  |248.00    |198.00    |305,414   |249,018   |15,004    |2,224,910.71|0.00      |
2016-11-24|OI707   |7,182.00  |7,184.00  |7,278.00  |7,184.00  |7,278.00  |7,248.00  |96.00     |66.00     |6         |8         |4         |43.48       |0.00      |
2016-11-24|OI709   |7,236.00  |7,236.00  |7,526.00  |7,164.00  |7,482.00  |7,472.00  |246.00    |236.00    |21,126    |40,756    |1,662     |157,845.03  |0.00      |
2016-11-24|OI711   |7,230.00  |7,414.00  |7,414.00  |7,414.00  |7,414.00  |7,414.00  |184.00    |184.00    |2         |2         |2         |14.83       |0.00      |
2016-11-24|PM701   |2,411.00  |0.00      |0.00      |0.00      |0.00      |2,411.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-11-24|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-24|PM705   |2,376.00  |0.00      |0.00      |0.00      |0.00      |2,376.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-24|PM707   |2,587.00  |0.00      |0.00      |0.00      |0.00      |2,587.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-24|PM709   |2,630.00  |0.00      |0.00      |0.00      |0.00      |2,630.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-24|PM711   |2,630.00  |0.00      |0.00      |0.00      |0.00      |2,630.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-24|RI701   |2,716.00  |0.00      |0.00      |0.00      |0.00      |2,735.00  |19.00     |19.00     |0         |0         |0         |0.00        |0.00      |
2016-11-24|RI703   |2,850.00  |0.00      |0.00      |0.00      |0.00      |2,850.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-11-24|RI705   |2,720.00  |0.00      |0.00      |0.00      |0.00      |2,739.00  |19.00     |19.00     |0         |0         |0         |0.00        |0.00      |
2016-11-24|RI707   |2,551.00  |0.00      |0.00      |0.00      |0.00      |2,568.00  |17.00     |17.00     |0         |2         |0         |0.00        |0.00      |
2016-11-24|RI709   |2,774.00  |2,778.00  |2,880.00  |2,750.00  |2,764.00  |2,793.00  |-10.00    |19.00     |130       |56        |24        |726.24      |0.00      |
2016-11-24|RI711   |2,774.00  |0.00      |0.00      |0.00      |0.00      |2,793.00  |19.00     |19.00     |0         |0         |0         |0.00        |0.00      |
2016-11-24|RM701   |2,425.00  |2,410.00  |2,444.00  |2,362.00  |2,377.00  |2,408.00  |-48.00    |-17.00    |842,414   |378,214   |-60,620   |2,028,293.17|0.00      |
2016-11-24|RM703   |2,456.00  |2,432.00  |2,457.00  |2,402.00  |2,410.00  |2,421.00  |-46.00    |-35.00    |70        |12,502    |42        |169.48      |0.00      |
2016-11-24|RM705   |2,464.00  |2,458.00  |2,496.00  |2,423.00  |2,440.00  |2,463.00  |-24.00    |-1.00     |459,198   |363,768   |2,716     |1,131,144.32|0.00      |
2016-11-24|RM707   |2,411.00  |2,405.00  |2,459.00  |2,405.00  |2,431.00  |2,433.00  |20.00     |22.00     |52        |84        |16        |126.52      |0.00      |
2016-11-24|RM708   |2,439.00  |0.00      |0.00      |0.00      |0.00      |2,439.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-11-24|RM709   |2,444.00  |2,430.00  |2,472.00  |2,410.00  |2,427.00  |2,442.00  |-17.00    |-2.00     |36,426    |59,394    |-424      |88,961.02   |0.00      |
2016-11-24|RM711   |2,368.00  |2,358.00  |2,390.00  |2,350.00  |2,373.00  |2,372.00  |5.00      |4.00      |56        |122       |22        |132.84      |0.00      |
2016-11-24|RS707   |4,723.00  |4,708.00  |4,730.00  |4,705.00  |4,705.00  |4,715.00  |-18.00    |-8.00     |92        |212       |-20       |433.81      |0.00      |
2016-11-24|RS708   |4,166.00  |0.00      |0.00      |0.00      |0.00      |4,333.00  |167.00    |167.00    |0         |4         |0         |0.00        |0.00      |
2016-11-24|RS709   |4,551.00  |0.00      |0.00      |0.00      |0.00      |4,551.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-24|RS711   |4,166.00  |0.00      |0.00      |0.00      |0.00      |4,159.00  |-7.00     |-7.00     |0         |0         |0         |0.00        |0.00      |
2016-11-24|SF612   |5,630.00  |0.00      |0.00      |0.00      |0.00      |5,642.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2016-11-24|SF701   |5,646.00  |5,686.00  |5,750.00  |5,566.00  |5,656.00  |5,658.00  |10.00     |12.00     |10,340    |21,300    |-268      |29,248.24   |0.00      |
2016-11-24|SF702   |5,422.00  |0.00      |0.00      |0.00      |0.00      |5,400.00  |-22.00    |-22.00    |0         |30        |0         |0.00        |0.00      |
2016-11-24|SF703   |5,878.00  |0.00      |0.00      |0.00      |0.00      |5,890.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2016-11-24|SF704   |5,546.00  |0.00      |0.00      |0.00      |0.00      |5,558.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2016-11-24|SF705   |5,512.00  |5,516.00  |5,552.00  |5,480.00  |5,516.00  |5,514.00  |4.00      |2.00      |1,086     |1,554     |250       |2,994.23    |0.00      |
2016-11-24|SF706   |5,316.00  |0.00      |0.00      |0.00      |0.00      |5,318.00  |2.00      |2.00      |0         |8         |0         |0.00        |0.00      |
2016-11-24|SF707   |5,248.00  |0.00      |0.00      |0.00      |0.00      |5,250.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-11-24|SF708   |5,220.00  |0.00      |0.00      |0.00      |0.00      |5,222.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-11-24|SF709   |5,602.00  |0.00      |0.00      |0.00      |0.00      |5,602.00  |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2016-11-24|SF710   |6,184.00  |0.00      |0.00      |0.00      |0.00      |6,186.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-11-24|SF711   |6,184.00  |0.00      |0.00      |0.00      |0.00      |6,186.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-11-24|SM612   |8,094.00  |0.00      |0.00      |0.00      |0.00      |8,234.00  |140.00    |140.00    |0         |28        |0         |0.00        |0.00      |
2016-11-24|SM701   |8,484.00  |8,606.00  |8,700.00  |8,568.00  |8,622.00  |8,630.00  |138.00    |146.00    |22,980    |16,450    |-2        |99,155.13   |0.00      |
2016-11-24|SM702   |8,324.00  |0.00      |0.00      |0.00      |0.00      |8,468.00  |144.00    |144.00    |0         |0         |0         |0.00        |0.00      |
2016-11-24|SM703   |8,460.00  |0.00      |0.00      |0.00      |0.00      |8,606.00  |146.00    |146.00    |0         |0         |0         |0.00        |0.00      |
2016-11-24|SM704   |8,460.00  |0.00      |0.00      |0.00      |0.00      |8,606.00  |146.00    |146.00    |0         |0         |0         |0.00        |0.00      |
2016-11-24|SM705   |7,678.00  |7,888.00  |8,090.00  |7,848.00  |8,060.00  |8,008.00  |382.00    |330.00    |928       |1,000     |116       |3,715.87    |0.00      |
2016-11-24|SM706   |8,424.00  |0.00      |0.00      |0.00      |0.00      |8,786.00  |362.00    |362.00    |0         |0         |0         |0.00        |0.00      |
2016-11-24|SM707   |8,424.00  |0.00      |0.00      |0.00      |0.00      |8,786.00  |362.00    |362.00    |0         |0         |0         |0.00        |0.00      |
2016-11-24|SM708   |8,246.00  |0.00      |0.00      |0.00      |0.00      |8,600.00  |354.00    |354.00    |0         |0         |0         |0.00        |0.00      |
2016-11-24|SM709   |7,700.00  |0.00      |0.00      |0.00      |0.00      |7,716.00  |16.00     |16.00     |0         |12        |0         |0.00        |0.00      |
2016-11-24|SM710   |8,482.00  |0.00      |0.00      |0.00      |0.00      |8,848.00  |366.00    |366.00    |0         |0         |0         |0.00        |0.00      |
2016-11-24|SM711   |8,482.00  |0.00      |0.00      |0.00      |0.00      |8,848.00  |366.00    |366.00    |0         |0         |0         |0.00        |0.00      |
2016-11-24|SR701   |6,815.00  |6,799.00  |6,958.00  |6,791.00  |6,923.00  |6,878.00  |108.00    |63.00     |744,688   |511,716   |34,452    |5,122,246.20|0.00      |
2016-11-24|SR703   |6,801.00  |6,845.00  |6,921.00  |6,845.00  |6,920.00  |6,902.00  |119.00    |101.00    |44        |84        |14        |303.70      |0.00      |
2016-11-24|SR705   |6,878.00  |6,866.00  |6,997.00  |6,848.00  |6,984.00  |6,932.00  |106.00    |54.00     |277,564   |276,394   |33,606    |1,924,173.01|0.00      |
2016-11-24|SR707   |6,895.00  |0.00      |0.00      |0.00      |0.00      |6,985.00  |90.00     |90.00     |0         |14        |0         |0.00        |0.00      |
2016-11-24|SR709   |6,930.00  |6,915.00  |7,040.00  |6,900.00  |7,027.00  |6,976.00  |97.00     |46.00     |9,260     |37,712    |1,584     |64,595.62   |0.00      |
2016-11-24|SR711   |6,987.00  |0.00      |0.00      |0.00      |0.00      |7,010.00  |23.00     |23.00     |0         |6         |0         |0.00        |0.00      |
2016-11-24|SR801   |6,991.00  |6,983.00  |7,085.00  |6,970.00  |7,072.00  |7,041.00  |81.00     |50.00     |2,346     |17,948    |1,390     |16,517.18   |0.00      |
2016-11-24|SR803   |6,974.00  |6,957.00  |7,083.00  |6,957.00  |7,077.00  |7,018.00  |103.00    |44.00     |22        |8         |4         |154.39      |0.00      |
2016-11-24|SR805   |6,989.00  |6,970.00  |7,070.00  |6,969.00  |7,053.00  |7,024.00  |64.00     |35.00     |130       |104       |24        |913.14      |0.00      |
2016-11-24|TA612   |4,922.00  |4,980.00  |4,980.00  |4,980.00  |4,980.00  |4,980.00  |58.00     |58.00     |2         |42        |0         |4.98        |0.00      |
2016-11-24|TA701   |4,960.00  |4,964.00  |5,056.00  |4,944.00  |5,010.00  |5,002.00  |50.00     |42.00     |736,510   |932,544   |-75,972   |1,841,619.77|0.00      |
2016-11-24|TA702   |4,988.00  |5,050.00  |5,086.00  |5,050.00  |5,062.00  |5,066.00  |74.00     |78.00     |6         |70        |-2        |15.20       |0.00      |
2016-11-24|TA703   |5,040.00  |5,080.00  |5,080.00  |5,060.00  |5,060.00  |5,070.00  |20.00     |30.00     |24        |46        |0         |60.84       |0.00      |
2016-11-24|TA704   |5,036.00  |5,090.00  |5,158.00  |5,090.00  |5,142.00  |5,128.00  |106.00    |92.00     |10        |32        |0         |25.64       |0.00      |
2016-11-24|TA705   |5,092.00  |5,098.00  |5,196.00  |5,076.00  |5,158.00  |5,144.00  |66.00     |52.00     |2,319,298 |1,861,978 |274,396   |5,964,468.77|0.00      |
2016-11-24|TA706   |5,126.00  |5,112.00  |5,228.00  |5,110.00  |5,188.00  |5,182.00  |62.00     |56.00     |142       |42        |2         |367.87      |0.00      |
2016-11-24|TA707   |5,122.00  |5,146.00  |5,216.00  |5,146.00  |5,212.00  |5,202.00  |90.00     |80.00     |14        |254       |-14       |36.41       |0.00      |
2016-11-24|TA708   |5,178.00  |0.00      |0.00      |0.00      |0.00      |5,224.00  |46.00     |46.00     |0         |24        |0         |0.00        |0.00      |
2016-11-24|TA709   |5,198.00  |5,202.00  |5,298.00  |5,186.00  |5,266.00  |5,254.00  |68.00     |56.00     |24,142    |52,002    |2,976     |63,416.71   |0.00      |
2016-11-24|TA710   |5,254.00  |5,304.00  |5,304.00  |5,304.00  |5,304.00  |5,304.00  |50.00     |50.00     |2         |6         |-2        |5.30        |0.00      |
2016-11-24|TA711   |5,174.00  |0.00      |0.00      |0.00      |0.00      |5,242.00  |68.00     |68.00     |0         |0         |0         |0.00        |0.00      |
2016-11-24|WH701   |2,929.00  |2,940.00  |2,950.00  |2,930.00  |2,940.00  |2,939.00  |11.00     |10.00     |2,030     |14,244    |24        |11,931.78   |0.00      |
2016-11-24|WH703   |2,891.00  |0.00      |0.00      |0.00      |0.00      |2,901.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-11-24|WH705   |2,944.00  |2,950.00  |2,966.00  |2,943.00  |2,947.00  |2,951.00  |3.00      |7.00      |492       |2,092     |232       |2,903.70    |0.00      |
2016-11-24|WH707   |3,032.00  |3,049.00  |3,049.00  |3,049.00  |3,049.00  |3,049.00  |17.00     |17.00     |4         |22        |4         |24.39       |0.00      |
2016-11-24|WH709   |2,703.00  |2,703.00  |2,705.00  |2,687.00  |2,693.00  |2,694.00  |-10.00    |-9.00     |262       |1,288     |130       |1,411.64    |0.00      |
2016-11-24|WH711   |2,660.00  |0.00      |0.00      |0.00      |0.00      |2,660.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-24|ZC612   |619.40    |0.00      |0.00      |0.00      |0.00      |619.80    |0.40      |0.40      |0         |0         |0         |0.00        |0.00      |
2016-11-24|ZC701   |610.00    |612.00    |617.80    |602.80    |608.20    |610.40    |-1.80     |0.40      |211,508   |220,816   |-17,590   |1,290,973.22|0.00      |
2016-11-24|ZC702   |597.80    |583.00    |601.00    |583.00    |601.00    |592.00    |3.20      |-5.80     |4         |16        |0         |23.68       |0.00      |
2016-11-24|ZC703   |565.00    |593.40    |593.40    |593.40    |593.40    |593.40    |28.40     |28.40     |2         |8         |0         |11.87       |0.00      |
2016-11-24|ZC704   |553.60    |0.00      |0.00      |0.00      |0.00      |553.60    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-11-24|ZC705   |534.40    |532.40    |558.00    |529.00    |545.00    |543.00    |10.60     |8.60      |113,784   |89,998    |-10,486   |617,920.86  |0.00      |
2016-11-24|ZC706   |532.20    |0.00      |0.00      |0.00      |0.00      |532.20    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-11-24|ZC707   |525.40    |526.40    |535.60    |526.40    |535.60    |531.60    |10.20     |6.20      |12        |2         |-4        |63.78       |0.00      |
2016-11-24|ZC708   |530.40    |0.00      |0.00      |0.00      |0.00      |530.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-24|ZC709   |519.00    |515.40    |538.80    |513.60    |528.80    |525.60    |9.80      |6.60      |2,160     |4,800     |-486      |11,354.00   |0.00      |
2016-11-24|ZC710   |522.40    |0.00      |0.00      |0.00      |0.00      |522.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-24|ZC711   |526.00    |0.00      |0.00      |0.00      |0.00      |526.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-25|CF701   |16,185.00 |15,990.00 |16,010.00 |15,530.00 |15,670.00 |15,780.00 |-515.00   |-405.00   |259,082   |163,352   |-23,640   |2,044,031.18|0.00      |
2016-11-25|CF703   |16,150.00 |15,950.00 |16,025.00 |15,630.00 |15,720.00 |15,815.00 |-430.00   |-335.00   |256       |644       |-6        |2,024.46    |0.00      |
2016-11-25|CF705   |16,275.00 |16,100.00 |16,160.00 |15,650.00 |15,785.00 |15,885.00 |-490.00   |-390.00   |301,902   |286,648   |9,014     |2,398,161.44|0.00      |
2016-11-25|CF707   |16,430.00 |16,250.00 |16,250.00 |15,805.00 |15,840.00 |16,040.00 |-590.00   |-390.00   |30        |86        |14        |240.64      |0.00      |
2016-11-25|CF709   |16,510.00 |16,420.00 |16,440.00 |15,980.00 |16,100.00 |16,160.00 |-410.00   |-350.00   |5,954     |13,276    |1,338     |48,107.10   |0.00      |
2016-11-25|CF711   |16,370.00 |16,255.00 |16,255.00 |16,255.00 |16,255.00 |16,255.00 |-115.00   |-115.00   |4         |0         |-4        |32.51       |0.00      |
2016-11-25|FG612   |1,315.00  |1,325.00  |1,325.00  |1,253.00  |1,253.00  |1,277.00  |-62.00    |-38.00    |6         |52        |2         |15.32       |0.00      |
2016-11-25|FG701   |1,279.00  |1,275.00  |1,284.00  |1,256.00  |1,276.00  |1,272.00  |-3.00     |-7.00     |203,642   |159,098   |-28,354   |518,004.64  |0.00      |
2016-11-25|FG702   |1,278.00  |0.00      |0.00      |0.00      |0.00      |1,278.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-25|FG703   |1,247.00  |0.00      |0.00      |0.00      |0.00      |1,255.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-11-25|FG704   |1,260.00  |1,265.00  |1,265.00  |1,246.00  |1,246.00  |1,256.00  |-14.00    |-4.00     |4         |2         |0         |10.04       |0.00      |
2016-11-25|FG705   |1,266.00  |1,257.00  |1,276.00  |1,234.00  |1,268.00  |1,257.00  |2.00      |-9.00     |86,930    |73,744    |5,134     |218,465.36  |0.00      |
2016-11-25|FG706   |1,257.00  |1,279.00  |1,279.00  |1,272.00  |1,272.00  |1,276.00  |15.00     |19.00     |4         |16        |2         |10.20       |0.00      |
2016-11-25|FG707   |1,241.00  |0.00      |0.00      |0.00      |0.00      |1,254.00  |13.00     |13.00     |0         |6         |0         |0.00        |0.00      |
2016-11-25|FG708   |1,237.00  |0.00      |0.00      |0.00      |0.00      |1,250.00  |13.00     |13.00     |0         |10        |0         |0.00        |0.00      |
2016-11-25|FG709   |1,238.00  |1,233.00  |1,258.00  |1,220.00  |1,248.00  |1,237.00  |10.00     |-1.00     |3,516     |12,360    |-988      |8,699.93    |0.00      |
2016-11-25|FG710   |1,243.00  |0.00      |0.00      |0.00      |0.00      |1,249.00  |6.00      |6.00      |0         |4         |0         |0.00        |0.00      |
2016-11-25|FG711   |1,216.00  |0.00      |0.00      |0.00      |0.00      |1,216.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-11-25|JR701   |3,315.00  |0.00      |0.00      |0.00      |0.00      |3,315.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-25|JR703   |3,505.00  |0.00      |0.00      |0.00      |0.00      |3,505.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-25|JR705   |3,482.00  |0.00      |0.00      |0.00      |0.00      |3,482.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-25|JR707   |3,297.00  |0.00      |0.00      |0.00      |0.00      |3,297.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-25|JR709   |3,193.00  |0.00      |0.00      |0.00      |0.00      |3,193.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-25|JR711   |3,193.00  |0.00      |0.00      |0.00      |0.00      |3,193.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-25|LR701   |2,923.00  |0.00      |0.00      |0.00      |0.00      |2,923.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-25|LR703   |2,912.00  |0.00      |0.00      |0.00      |0.00      |2,912.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-25|LR705   |2,860.00  |0.00      |0.00      |0.00      |0.00      |2,860.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-25|LR707   |2,860.00  |0.00      |0.00      |0.00      |0.00      |2,860.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-25|LR709   |2,871.00  |0.00      |0.00      |0.00      |0.00      |2,871.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-25|LR711   |2,871.00  |0.00      |0.00      |0.00      |0.00      |2,871.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-25|MA612   |2,568.00  |2,697.00  |2,697.00  |2,467.00  |2,520.00  |2,561.00  |-48.00    |-7.00     |6         |0         |0         |15.37       |0.00      |
2016-11-25|MA701   |2,553.00  |2,519.00  |2,536.00  |2,487.00  |2,504.00  |2,509.00  |-49.00    |-44.00    |538,574   |316,342   |-39,442   |1,351,388.41|0.00      |
2016-11-25|MA702   |2,485.00  |2,595.00  |2,595.00  |2,449.00  |2,449.00  |2,502.00  |-36.00    |17.00     |32        |8         |4         |80.07       |0.00      |
2016-11-25|MA703   |2,574.00  |2,538.00  |2,538.00  |2,470.00  |2,470.00  |2,504.00  |-104.00   |-70.00    |4         |2         |2         |10.02       |0.00      |
2016-11-25|MA704   |2,538.00  |2,549.00  |2,553.00  |2,513.00  |2,513.00  |2,538.00  |-25.00    |0.00      |12        |13,382    |0         |30.46       |0.00      |
2016-11-25|MA705   |2,563.00  |2,555.00  |2,572.00  |2,482.00  |2,506.00  |2,522.00  |-57.00    |-41.00    |190,370   |134,178   |616       |480,156.89  |0.00      |
2016-11-25|MA706   |2,559.00  |0.00      |0.00      |0.00      |0.00      |2,526.00  |-33.00    |-33.00    |0         |5,202     |0         |0.00        |0.00      |
2016-11-25|MA707   |2,550.00  |0.00      |0.00      |0.00      |0.00      |2,521.00  |-29.00    |-29.00    |0         |0         |0         |0.00        |0.00      |
2016-11-25|MA708   |2,530.00  |0.00      |0.00      |0.00      |0.00      |2,527.00  |-3.00     |-3.00     |0         |0         |0         |0.00        |0.00      |
2016-11-25|MA709   |2,541.00  |2,540.00  |2,571.00  |2,470.00  |2,495.00  |2,520.00  |-46.00    |-21.00    |3,198     |10,100    |286       |8,057.71    |0.00      |
2016-11-25|MA710   |2,536.00  |0.00      |0.00      |0.00      |0.00      |2,526.00  |-10.00    |-10.00    |0         |2         |0         |0.00        |0.00      |
2016-11-25|MA711   |2,484.00  |0.00      |0.00      |0.00      |0.00      |2,484.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-25|OI701   |7,080.00  |7,120.00  |7,360.00  |7,110.00  |7,322.00  |7,218.00  |242.00    |138.00    |259,986   |140,784   |-226      |1,876,646.96|0.00      |
2016-11-25|OI703   |7,168.00  |7,282.00  |7,282.00  |7,282.00  |7,282.00  |7,282.00  |114.00    |114.00    |2         |2         |-2        |14.56       |0.00      |
2016-11-25|OI705   |7,286.00  |7,334.00  |7,578.00  |7,326.00  |7,548.00  |7,440.00  |262.00    |154.00    |406,292   |298,592   |49,574    |3,022,511.24|0.00      |
2016-11-25|OI707   |7,248.00  |0.00      |0.00      |0.00      |0.00      |7,402.00  |154.00    |154.00    |0         |8         |0         |0.00        |0.00      |
2016-11-25|OI709   |7,472.00  |7,488.00  |7,718.00  |7,468.00  |7,682.00  |7,576.00  |210.00    |104.00    |18,172    |49,922    |9,166     |137,644.75  |0.00      |
2016-11-25|OI711   |7,414.00  |0.00      |0.00      |0.00      |0.00      |7,518.00  |104.00    |104.00    |0         |2         |0         |0.00        |0.00      |
2016-11-25|PM701   |2,411.00  |0.00      |0.00      |0.00      |0.00      |2,411.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-11-25|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-25|PM705   |2,376.00  |0.00      |0.00      |0.00      |0.00      |2,376.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-25|PM707   |2,587.00  |0.00      |0.00      |0.00      |0.00      |2,587.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-25|PM709   |2,630.00  |0.00      |0.00      |0.00      |0.00      |2,630.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-25|PM711   |2,630.00  |0.00      |0.00      |0.00      |0.00      |2,630.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-25|RI701   |2,735.00  |0.00      |0.00      |0.00      |0.00      |2,684.00  |-51.00    |-51.00    |0         |0         |0         |0.00        |0.00      |
2016-11-25|RI703   |2,850.00  |0.00      |0.00      |0.00      |0.00      |2,850.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-11-25|RI705   |2,739.00  |0.00      |0.00      |0.00      |0.00      |2,688.00  |-51.00    |-51.00    |0         |0         |0         |0.00        |0.00      |
2016-11-25|RI707   |2,568.00  |0.00      |0.00      |0.00      |0.00      |2,520.00  |-48.00    |-48.00    |0         |2         |0         |0.00        |0.00      |
2016-11-25|RI709   |2,793.00  |2,775.00  |2,775.00  |2,711.00  |2,748.00  |2,741.00  |-45.00    |-52.00    |22        |52        |-4        |120.62      |0.00      |
2016-11-25|RI711   |2,793.00  |0.00      |0.00      |0.00      |0.00      |2,741.00  |-52.00    |-52.00    |0         |0         |0         |0.00        |0.00      |
2016-11-25|RM701   |2,408.00  |2,386.00  |2,419.00  |2,365.00  |2,393.00  |2,390.00  |-15.00    |-18.00    |562,684   |344,400   |-33,814   |1,344,880.81|0.00      |
2016-11-25|RM703   |2,421.00  |2,417.00  |2,459.00  |2,409.00  |2,411.00  |2,419.00  |-10.00    |-2.00     |20        |12,504    |2         |48.38       |0.00      |
2016-11-25|RM705   |2,463.00  |2,454.00  |2,475.00  |2,411.00  |2,440.00  |2,442.00  |-23.00    |-21.00    |427,564   |388,358   |24,590    |1,044,192.83|0.00      |
2016-11-25|RM707   |2,433.00  |2,423.00  |2,452.00  |2,400.00  |2,415.00  |2,435.00  |-18.00    |2.00      |100       |78        |-6        |243.51      |0.00      |
2016-11-25|RM708   |2,439.00  |0.00      |0.00      |0.00      |0.00      |2,439.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-11-25|RM709   |2,442.00  |2,434.00  |2,450.00  |2,401.00  |2,424.00  |2,425.00  |-18.00    |-17.00    |30,650    |65,134    |5,740     |74,335.90   |0.00      |
2016-11-25|RM711   |2,372.00  |2,368.00  |2,382.00  |2,350.00  |2,358.00  |2,366.00  |-14.00    |-6.00     |82        |164       |42        |194.00      |0.00      |
2016-11-25|RS707   |4,715.00  |4,756.00  |4,756.00  |4,708.00  |4,747.00  |4,728.00  |32.00     |13.00     |40        |200       |-12       |189.12      |0.00      |
2016-11-25|RS708   |4,333.00  |4,637.00  |4,637.00  |4,637.00  |4,637.00  |4,637.00  |304.00    |304.00    |2         |4         |0         |9.27        |0.00      |
2016-11-25|RS709   |4,551.00  |0.00      |0.00      |0.00      |0.00      |4,568.00  |17.00     |17.00     |0         |0         |0         |0.00        |0.00      |
2016-11-25|RS711   |4,159.00  |0.00      |0.00      |0.00      |0.00      |4,451.00  |292.00    |292.00    |0         |0         |0         |0.00        |0.00      |
2016-11-25|SF612   |5,642.00  |0.00      |0.00      |0.00      |0.00      |5,620.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2016-11-25|SF701   |5,658.00  |5,680.00  |5,710.00  |5,552.00  |5,672.00  |5,636.00  |14.00     |-22.00    |14,834    |15,686    |-5,614    |41,798.23   |0.00      |
2016-11-25|SF702   |5,400.00  |0.00      |0.00      |0.00      |0.00      |5,400.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2016-11-25|SF703   |5,890.00  |0.00      |0.00      |0.00      |0.00      |5,868.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2016-11-25|SF704   |5,558.00  |0.00      |0.00      |0.00      |0.00      |5,536.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2016-11-25|SF705   |5,514.00  |5,548.00  |5,576.00  |5,454.00  |5,506.00  |5,504.00  |-8.00     |-10.00    |1,348     |1,756     |202       |3,709.49    |0.00      |
2016-11-25|SF706   |5,318.00  |0.00      |0.00      |0.00      |0.00      |5,308.00  |-10.00    |-10.00    |0         |8         |0         |0.00        |0.00      |
2016-11-25|SF707   |5,250.00  |0.00      |0.00      |0.00      |0.00      |5,240.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-11-25|SF708   |5,222.00  |0.00      |0.00      |0.00      |0.00      |5,214.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-11-25|SF709   |5,602.00  |0.00      |0.00      |0.00      |0.00      |5,602.00  |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2016-11-25|SF710   |6,186.00  |0.00      |0.00      |0.00      |0.00      |6,176.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-11-25|SF711   |6,186.00  |0.00      |0.00      |0.00      |0.00      |6,176.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-11-25|SM612   |8,234.00  |0.00      |0.00      |0.00      |0.00      |8,242.00  |8.00      |8.00      |0         |28        |0         |0.00        |0.00      |
2016-11-25|SM701   |8,630.00  |8,630.00  |8,682.00  |8,586.00  |8,660.00  |8,638.00  |30.00     |8.00      |12,390    |16,090    |-360      |53,505.56   |0.00      |
2016-11-25|SM702   |8,468.00  |0.00      |0.00      |0.00      |0.00      |8,476.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-11-25|SM703   |8,606.00  |0.00      |0.00      |0.00      |0.00      |8,614.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-11-25|SM704   |8,606.00  |0.00      |0.00      |0.00      |0.00      |8,614.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-11-25|SM705   |8,008.00  |8,138.00  |8,222.00  |7,976.00  |8,116.00  |8,136.00  |108.00    |128.00    |816       |1,276     |276       |3,319.37    |0.00      |
2016-11-25|SM706   |8,786.00  |0.00      |0.00      |0.00      |0.00      |8,926.00  |140.00    |140.00    |0         |0         |0         |0.00        |0.00      |
2016-11-25|SM707   |8,786.00  |0.00      |0.00      |0.00      |0.00      |8,926.00  |140.00    |140.00    |0         |0         |0         |0.00        |0.00      |
2016-11-25|SM708   |8,600.00  |0.00      |0.00      |0.00      |0.00      |8,738.00  |138.00    |138.00    |0         |0         |0         |0.00        |0.00      |
2016-11-25|SM709   |7,716.00  |7,880.00  |7,880.00  |7,880.00  |7,880.00  |7,880.00  |164.00    |164.00    |2         |10        |-2        |7.88        |0.00      |
2016-11-25|SM710   |8,848.00  |0.00      |0.00      |0.00      |0.00      |9,036.00  |188.00    |188.00    |0         |0         |0         |0.00        |0.00      |
2016-11-25|SM711   |8,848.00  |0.00      |0.00      |0.00      |0.00      |9,036.00  |188.00    |188.00    |0         |0         |0         |0.00        |0.00      |
2016-11-25|SR701   |6,878.00  |6,932.00  |6,986.00  |6,851.00  |6,952.00  |6,929.00  |74.00     |51.00     |572,982   |475,364   |-36,352   |3,970,387.20|0.00      |
2016-11-25|SR703   |6,902.00  |6,924.00  |6,953.00  |6,871.00  |6,953.00  |6,904.00  |51.00     |2.00      |40        |72        |-12       |276.17      |0.00      |
2016-11-25|SR705   |6,932.00  |6,998.00  |7,058.00  |6,920.00  |7,027.00  |7,004.00  |95.00     |72.00     |339,386   |300,910   |24,516    |2,377,055.72|0.00      |
2016-11-25|SR707   |6,985.00  |0.00      |0.00      |0.00      |0.00      |7,033.00  |48.00     |48.00     |0         |14        |0         |0.00        |0.00      |
2016-11-25|SR709   |6,976.00  |7,027.00  |7,104.00  |6,972.00  |7,078.00  |7,056.00  |102.00    |80.00     |14,608    |41,040    |3,328     |103,067.88  |0.00      |
2016-11-25|SR711   |7,010.00  |0.00      |0.00      |0.00      |0.00      |7,058.00  |48.00     |48.00     |0         |6         |0         |0.00        |0.00      |
2016-11-25|SR801   |7,041.00  |7,056.00  |7,143.00  |7,029.00  |7,121.00  |7,103.00  |80.00     |62.00     |2,270     |18,310    |362       |16,124.58   |0.00      |
2016-11-25|SR803   |7,018.00  |0.00      |0.00      |0.00      |0.00      |7,018.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-11-25|SR805   |7,024.00  |7,083.00  |7,122.00  |7,037.00  |7,100.00  |7,086.00  |76.00     |62.00     |124       |126       |22        |878.65      |0.00      |
2016-11-25|TA612   |4,980.00  |0.00      |0.00      |0.00      |0.00      |4,968.00  |-12.00    |-12.00    |0         |42        |0         |0.00        |0.00      |
2016-11-25|TA701   |5,002.00  |5,018.00  |5,030.00  |4,960.00  |4,996.00  |5,000.00  |-6.00     |-2.00     |368,916   |856,446   |-76,098   |922,356.42  |0.00      |
2016-11-25|TA702   |5,066.00  |0.00      |0.00      |0.00      |0.00      |5,050.00  |-16.00    |-16.00    |0         |70        |0         |0.00        |0.00      |
2016-11-25|TA703   |5,070.00  |5,130.00  |5,130.00  |5,130.00  |5,130.00  |5,130.00  |60.00     |60.00     |2         |48        |2         |5.13        |0.00      |
2016-11-25|TA704   |5,128.00  |0.00      |0.00      |0.00      |0.00      |5,126.00  |-2.00     |-2.00     |0         |32        |0         |0.00        |0.00      |
2016-11-25|TA705   |5,144.00  |5,162.00  |5,180.00  |5,104.00  |5,148.00  |5,148.00  |4.00      |4.00      |1,553,082 |1,840,122 |-21,856   |3,997,632.78|0.00      |
2016-11-25|TA706   |5,182.00  |0.00      |0.00      |0.00      |0.00      |5,182.00  |0.00      |0.00      |0         |42        |0         |0.00        |0.00      |
2016-11-25|TA707   |5,202.00  |5,184.00  |5,200.00  |5,142.00  |5,142.00  |5,174.00  |-60.00    |-28.00    |10        |254       |0         |25.87       |0.00      |
2016-11-25|TA708   |5,224.00  |5,236.00  |5,236.00  |5,188.00  |5,218.00  |5,208.00  |-6.00     |-16.00    |16        |12        |-12       |41.65       |0.00      |
2016-11-25|TA709   |5,254.00  |5,268.00  |5,282.00  |5,192.00  |5,228.00  |5,230.00  |-26.00    |-24.00    |69,312    |81,766    |29,764    |181,210.73  |0.00      |
2016-11-25|TA710   |5,304.00  |0.00      |0.00      |0.00      |0.00      |5,284.00  |-20.00    |-20.00    |0         |6         |0         |0.00        |0.00      |
2016-11-25|TA711   |5,242.00  |0.00      |0.00      |0.00      |0.00      |5,242.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-25|WH701   |2,939.00  |2,942.00  |2,948.00  |2,905.00  |2,935.00  |2,929.00  |-4.00     |-10.00    |2,340     |14,332    |88        |13,708.71   |0.00      |
2016-11-25|WH703   |2,901.00  |0.00      |0.00      |0.00      |0.00      |2,891.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-11-25|WH705   |2,951.00  |2,960.00  |2,961.00  |2,927.00  |2,950.00  |2,942.00  |-1.00     |-9.00     |194       |2,164     |72        |1,141.36    |0.00      |
2016-11-25|WH707   |3,049.00  |3,041.00  |3,048.00  |2,988.00  |2,988.00  |3,026.00  |-61.00    |-23.00    |6         |20        |-2        |36.31       |0.00      |
2016-11-25|WH709   |2,694.00  |2,691.00  |2,691.00  |2,676.00  |2,682.00  |2,681.00  |-12.00    |-13.00    |76        |1,318     |30        |407.45      |0.00      |
2016-11-25|WH711   |2,660.00  |0.00      |0.00      |0.00      |0.00      |2,660.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-25|ZC612   |619.80    |0.00      |0.00      |0.00      |0.00      |617.00    |-2.80     |-2.80     |0         |0         |0         |0.00        |0.00      |
2016-11-25|ZC701   |610.40    |608.20    |615.00    |602.00    |607.40    |607.60    |-3.00     |-2.80     |203,368   |184,756   |-36,060   |1,235,806.42|0.00      |
2016-11-25|ZC702   |592.00    |579.00    |609.60    |574.00    |598.00    |603.00    |6.00      |11.00     |416       |408       |392       |2,508.80    |0.00      |
2016-11-25|ZC703   |593.40    |0.00      |0.00      |0.00      |0.00      |593.40    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-11-25|ZC704   |553.60    |555.00    |555.00    |555.00    |555.00    |555.00    |1.40      |1.40      |4         |8         |4         |22.20       |0.00      |
2016-11-25|ZC705   |543.00    |543.40    |553.00    |542.80    |552.20    |548.60    |9.20      |5.60      |73,764    |98,432    |8,434     |404,660.41  |0.00      |
2016-11-25|ZC706   |532.20    |547.20    |550.00    |532.80    |545.40    |542.80    |13.20     |10.60     |50        |6         |2         |271.39      |0.00      |
2016-11-25|ZC707   |531.60    |0.00      |0.00      |0.00      |0.00      |536.20    |4.60      |4.60      |0         |2         |0         |0.00        |0.00      |
2016-11-25|ZC708   |530.40    |0.00      |0.00      |0.00      |0.00      |534.40    |4.00      |4.00      |0         |2         |0         |0.00        |0.00      |
2016-11-25|ZC709   |525.60    |528.80    |535.60    |526.20    |535.00    |531.80    |9.40      |6.20      |1,036     |4,938     |138       |5,508.76    |0.00      |
2016-11-25|ZC710   |522.40    |0.00      |0.00      |0.00      |0.00      |522.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-25|ZC711   |526.00    |0.00      |0.00      |0.00      |0.00      |526.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-28|CF701   |15,780.00 |15,700.00 |16,010.00 |15,615.00 |15,995.00 |15,790.00 |215.00    |10.00     |142,344   |145,996   |-17,356   |1,123,871.22|0.00      |
2016-11-28|CF703   |15,815.00 |15,735.00 |16,135.00 |15,730.00 |16,135.00 |15,950.00 |320.00    |135.00    |416       |870       |226       |3,317.11    |0.00      |
2016-11-28|CF705   |15,885.00 |15,830.00 |16,265.00 |15,780.00 |16,255.00 |16,000.00 |370.00    |115.00    |375,634   |331,662   |45,014    |3,004,900.12|0.00      |
2016-11-28|CF707   |16,040.00 |16,020.00 |16,020.00 |16,020.00 |16,020.00 |16,020.00 |-20.00    |-20.00    |4         |90        |4         |32.04       |0.00      |
2016-11-28|CF709   |16,160.00 |16,120.00 |16,555.00 |16,100.00 |16,540.00 |16,255.00 |380.00    |95.00     |5,920     |14,098    |822       |48,115.45   |0.00      |
2016-11-28|CF711   |16,255.00 |0.00      |0.00      |0.00      |0.00      |16,335.00 |80.00     |80.00     |0         |0         |0         |0.00        |0.00      |
2016-11-28|FG612   |1,277.00  |1,223.00  |1,322.00  |1,223.00  |1,281.00  |1,282.00  |4.00      |5.00      |22        |44        |-8        |56.39       |0.00      |
2016-11-28|FG701   |1,272.00  |1,277.00  |1,319.00  |1,268.00  |1,301.00  |1,296.00  |29.00     |24.00     |247,970   |164,792   |5,694     |642,800.68  |0.00      |
2016-11-28|FG702   |1,278.00  |1,337.00  |1,337.00  |1,296.00  |1,296.00  |1,317.00  |18.00     |39.00     |12        |2         |2         |31.60       |0.00      |
2016-11-28|FG703   |1,255.00  |0.00      |0.00      |0.00      |0.00      |1,293.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2016-11-28|FG704   |1,256.00  |0.00      |0.00      |0.00      |0.00      |1,294.00  |38.00     |38.00     |0         |2         |0         |0.00        |0.00      |
2016-11-28|FG705   |1,257.00  |1,270.00  |1,319.00  |1,260.00  |1,311.00  |1,293.00  |54.00     |36.00     |116,274   |80,284    |6,540     |300,711.61  |0.00      |
2016-11-28|FG706   |1,276.00  |1,297.00  |1,297.00  |1,297.00  |1,297.00  |1,297.00  |21.00     |21.00     |4         |14        |-2        |10.38       |0.00      |
2016-11-28|FG707   |1,254.00  |0.00      |0.00      |0.00      |0.00      |1,275.00  |21.00     |21.00     |0         |6         |0         |0.00        |0.00      |
2016-11-28|FG708   |1,250.00  |1,300.00  |1,300.00  |1,300.00  |1,300.00  |1,300.00  |50.00     |50.00     |2         |8         |-2        |5.20        |0.00      |
2016-11-28|FG709   |1,237.00  |1,258.00  |1,299.00  |1,246.00  |1,299.00  |1,285.00  |62.00     |48.00     |4,132     |11,712    |-648      |10,617.98   |0.00      |
2016-11-28|FG710   |1,249.00  |1,298.00  |1,298.00  |1,298.00  |1,298.00  |1,298.00  |49.00     |49.00     |2         |2         |-2        |5.19        |0.00      |
2016-11-28|FG711   |1,216.00  |1,255.00  |1,255.00  |1,255.00  |1,255.00  |1,255.00  |39.00     |39.00     |2         |18        |2         |5.02        |0.00      |
2016-11-28|JR701   |3,315.00  |0.00      |0.00      |0.00      |0.00      |3,279.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2016-11-28|JR703   |3,505.00  |0.00      |0.00      |0.00      |0.00      |3,467.00  |-38.00    |-38.00    |0         |0         |0         |0.00        |0.00      |
2016-11-28|JR705   |3,482.00  |3,488.00  |3,498.00  |3,345.00  |3,498.00  |3,444.00  |16.00     |-38.00    |6         |4         |2         |41.32       |0.00      |
2016-11-28|JR707   |3,297.00  |0.00      |0.00      |0.00      |0.00      |3,261.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2016-11-28|JR709   |3,193.00  |0.00      |0.00      |0.00      |0.00      |3,158.00  |-35.00    |-35.00    |0         |0         |0         |0.00        |0.00      |
2016-11-28|JR711   |3,193.00  |0.00      |0.00      |0.00      |0.00      |3,158.00  |-35.00    |-35.00    |0         |0         |0         |0.00        |0.00      |
2016-11-28|LR701   |2,923.00  |0.00      |0.00      |0.00      |0.00      |2,923.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-28|LR703   |2,912.00  |0.00      |0.00      |0.00      |0.00      |2,912.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-28|LR705   |2,860.00  |0.00      |0.00      |0.00      |0.00      |2,860.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-28|LR707   |2,860.00  |0.00      |0.00      |0.00      |0.00      |2,860.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-28|LR709   |2,871.00  |0.00      |0.00      |0.00      |0.00      |2,871.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-28|LR711   |2,871.00  |0.00      |0.00      |0.00      |0.00      |2,871.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-28|MA612   |2,561.00  |0.00      |0.00      |0.00      |0.00      |2,583.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-11-28|MA701   |2,509.00  |2,510.00  |2,559.00  |2,497.00  |2,540.00  |2,531.00  |31.00     |22.00     |587,630   |304,944   |-11,398   |1,487,238.11|0.00      |
2016-11-28|MA702   |2,502.00  |2,486.00  |2,486.00  |2,486.00  |2,486.00  |2,486.00  |-16.00    |-16.00    |4         |4         |-4        |9.94        |0.00      |
2016-11-28|MA703   |2,504.00  |0.00      |0.00      |0.00      |0.00      |2,488.00  |-16.00    |-16.00    |0         |2         |0         |0.00        |0.00      |
2016-11-28|MA704   |2,538.00  |0.00      |0.00      |0.00      |0.00      |2,573.00  |35.00     |35.00     |0         |13,382    |0         |0.00        |0.00      |
2016-11-28|MA705   |2,522.00  |2,507.00  |2,599.00  |2,505.00  |2,588.00  |2,552.00  |66.00     |30.00     |252,894   |164,622   |30,444    |645,271.65  |0.00      |
2016-11-28|MA706   |2,526.00  |2,492.00  |2,546.00  |2,492.00  |2,546.00  |2,537.00  |20.00     |11.00     |14        |5,212     |10        |35.52       |0.00      |
2016-11-28|MA707   |2,521.00  |0.00      |0.00      |0.00      |0.00      |2,560.00  |39.00     |39.00     |0         |0         |0         |0.00        |0.00      |
2016-11-28|MA708   |2,527.00  |0.00      |0.00      |0.00      |0.00      |2,554.00  |27.00     |27.00     |0         |0         |0         |0.00        |0.00      |
2016-11-28|MA709   |2,520.00  |2,499.00  |2,579.00  |2,491.00  |2,572.00  |2,535.00  |52.00     |15.00     |2,402     |10,202    |102       |6,088.08    |0.00      |
2016-11-28|MA710   |2,526.00  |0.00      |0.00      |0.00      |0.00      |2,569.00  |43.00     |43.00     |0         |2         |0         |0.00        |0.00      |
2016-11-28|MA711   |2,484.00  |0.00      |0.00      |0.00      |0.00      |2,517.00  |33.00     |33.00     |0         |0         |0         |0.00        |0.00      |
2016-11-28|OI701   |7,218.00  |7,314.00  |7,414.00  |7,234.00  |7,370.00  |7,312.00  |152.00    |94.00     |139,552   |130,046   |-10,738   |1,020,392.20|0.00      |
2016-11-28|OI703   |7,282.00  |0.00      |0.00      |0.00      |0.00      |7,378.00  |96.00     |96.00     |0         |2         |0         |0.00        |0.00      |
2016-11-28|OI705   |7,440.00  |7,554.00  |7,642.00  |7,450.00  |7,592.00  |7,536.00  |152.00    |96.00     |425,598   |314,598   |16,006    |3,206,854.35|0.00      |
2016-11-28|OI707   |7,402.00  |7,602.00  |7,602.00  |7,602.00  |7,602.00  |7,602.00  |200.00    |200.00    |2         |6         |-2        |15.20       |0.00      |
2016-11-28|OI709   |7,576.00  |7,682.00  |7,746.00  |7,580.00  |7,704.00  |7,650.00  |128.00    |74.00     |24,054    |59,756    |9,834     |184,004.30  |0.00      |
2016-11-28|OI711   |7,518.00  |0.00      |0.00      |0.00      |0.00      |7,520.00  |2.00      |2.00      |0         |2         |0         |0.00        |0.00      |
2016-11-28|PM701   |2,411.00  |0.00      |0.00      |0.00      |0.00      |2,411.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-11-28|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-28|PM705   |2,376.00  |0.00      |0.00      |0.00      |0.00      |2,291.00  |-85.00    |-85.00    |0         |2         |0         |0.00        |0.00      |
2016-11-28|PM707   |2,587.00  |2,502.00  |2,502.00  |2,485.00  |2,485.00  |2,494.00  |-102.00   |-93.00    |4         |0         |-2        |49.87       |0.00      |
2016-11-28|PM709   |2,630.00  |0.00      |0.00      |0.00      |0.00      |2,535.00  |-95.00    |-95.00    |0         |0         |0         |0.00        |0.00      |
2016-11-28|PM711   |2,630.00  |0.00      |0.00      |0.00      |0.00      |2,535.00  |-95.00    |-95.00    |0         |0         |0         |0.00        |0.00      |
2016-11-28|RI701   |2,684.00  |0.00      |0.00      |0.00      |0.00      |2,665.00  |-19.00    |-19.00    |0         |0         |0         |0.00        |0.00      |
2016-11-28|RI703   |2,850.00  |0.00      |0.00      |0.00      |0.00      |2,850.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-11-28|RI705   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,669.00  |-19.00    |-19.00    |0         |0         |0         |0.00        |0.00      |
2016-11-28|RI707   |2,520.00  |0.00      |0.00      |0.00      |0.00      |2,503.00  |-17.00    |-17.00    |0         |2         |0         |0.00        |0.00      |
2016-11-28|RI709   |2,741.00  |2,702.00  |2,733.00  |2,702.00  |2,733.00  |2,722.00  |-8.00     |-19.00    |42        |58        |6         |228.65      |0.00      |
2016-11-28|RI711   |2,741.00  |0.00      |0.00      |0.00      |0.00      |2,722.00  |-19.00    |-19.00    |0         |0         |0         |0.00        |0.00      |
2016-11-28|RM701   |2,390.00  |2,390.00  |2,491.00  |2,390.00  |2,469.00  |2,446.00  |79.00     |56.00     |681,464   |319,552   |-24,848   |1,666,909.26|0.00      |
2016-11-28|RM703   |2,419.00  |2,419.00  |2,510.00  |2,419.00  |2,504.00  |2,479.00  |85.00     |60.00     |22        |12,506    |2         |54.55       |0.00      |
2016-11-28|RM705   |2,442.00  |2,437.00  |2,551.00  |2,436.00  |2,534.00  |2,503.00  |92.00     |61.00     |795,102   |532,978   |144,620   |1,990,284.40|0.00      |
2016-11-28|RM707   |2,435.00  |2,435.00  |2,465.00  |2,419.00  |2,465.00  |2,445.00  |30.00     |10.00     |14        |78        |0         |34.23       |0.00      |
2016-11-28|RM708   |2,439.00  |2,459.00  |2,478.00  |2,432.00  |2,455.00  |2,452.00  |16.00     |13.00     |78        |2         |-4        |191.26      |0.00      |
2016-11-28|RM709   |2,425.00  |2,424.00  |2,513.00  |2,407.00  |2,492.00  |2,465.00  |67.00     |40.00     |47,892    |69,230    |4,096     |118,036.85  |0.00      |
2016-11-28|RM711   |2,366.00  |2,359.00  |2,439.00  |2,357.00  |2,429.00  |2,401.00  |63.00     |35.00     |78        |136       |-28       |187.27      |0.00      |
2016-11-28|RS707   |4,728.00  |4,754.00  |4,914.00  |4,754.00  |4,816.00  |4,836.00  |88.00     |108.00    |112       |212       |12        |541.65      |0.00      |
2016-11-28|RS708   |4,637.00  |4,860.00  |4,860.00  |4,604.00  |4,604.00  |4,775.00  |-33.00    |138.00    |6         |2         |-2        |28.65       |0.00      |
2016-11-28|RS709   |4,568.00  |0.00      |0.00      |0.00      |0.00      |4,607.00  |39.00     |39.00     |0         |0         |0         |0.00        |0.00      |
2016-11-28|RS711   |4,451.00  |4,100.00  |4,769.00  |4,100.00  |4,656.00  |4,513.00  |205.00    |62.00     |18        |0         |0         |81.24       |0.00      |
2016-11-28|SF612   |5,620.00  |0.00      |0.00      |0.00      |0.00      |5,720.00  |100.00    |100.00    |0         |0         |0         |0.00        |0.00      |
2016-11-28|SF701   |5,636.00  |5,690.00  |5,816.00  |5,642.00  |5,792.00  |5,736.00  |156.00    |100.00    |7,246     |16,318    |632       |20,779.34   |0.00      |
2016-11-28|SF702   |5,400.00  |5,134.00  |5,396.00  |5,134.00  |5,396.00  |5,292.00  |-4.00     |-108.00   |10        |30        |0         |26.46       |0.00      |
2016-11-28|SF703   |5,868.00  |0.00      |0.00      |0.00      |0.00      |5,752.00  |-116.00   |-116.00   |0         |0         |0         |0.00        |0.00      |
2016-11-28|SF704   |5,536.00  |0.00      |0.00      |0.00      |0.00      |5,426.00  |-110.00   |-110.00   |0         |0         |0         |0.00        |0.00      |
2016-11-28|SF705   |5,504.00  |5,544.00  |5,628.00  |5,500.00  |5,628.00  |5,568.00  |124.00    |64.00     |2,304     |2,964     |1,208     |6,413.08    |0.00      |
2016-11-28|SF706   |5,308.00  |0.00      |0.00      |0.00      |0.00      |5,370.00  |62.00     |62.00     |0         |8         |0         |0.00        |0.00      |
2016-11-28|SF707   |5,240.00  |0.00      |0.00      |0.00      |0.00      |5,302.00  |62.00     |62.00     |0         |0         |0         |0.00        |0.00      |
2016-11-28|SF708   |5,214.00  |0.00      |0.00      |0.00      |0.00      |5,276.00  |62.00     |62.00     |0         |0         |0         |0.00        |0.00      |
2016-11-28|SF709   |5,602.00  |5,332.00  |5,798.00  |5,332.00  |5,550.00  |5,444.00  |-52.00    |-158.00   |24        |10        |-14       |65.32       |0.00      |
2016-11-28|SF710   |6,176.00  |0.00      |0.00      |0.00      |0.00      |6,002.00  |-174.00   |-174.00   |0         |0         |0         |0.00        |0.00      |
2016-11-28|SF711   |6,176.00  |0.00      |0.00      |0.00      |0.00      |6,002.00  |-174.00   |-174.00   |0         |0         |0         |0.00        |0.00      |
2016-11-28|SM612   |8,242.00  |0.00      |0.00      |0.00      |0.00      |8,270.00  |28.00     |28.00     |0         |28        |0         |0.00        |0.00      |
2016-11-28|SM701   |8,638.00  |8,684.00  |8,734.00  |8,626.00  |8,666.00  |8,666.00  |28.00     |28.00     |11,558    |15,368    |-722      |50,078.86   |0.00      |
2016-11-28|SM702   |8,476.00  |0.00      |0.00      |0.00      |0.00      |8,504.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2016-11-28|SM703   |8,614.00  |0.00      |0.00      |0.00      |0.00      |8,642.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2016-11-28|SM704   |8,614.00  |0.00      |0.00      |0.00      |0.00      |8,642.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2016-11-28|SM705   |8,136.00  |8,190.00  |8,500.00  |8,182.00  |8,452.00  |8,364.00  |316.00    |228.00    |1,700     |1,910     |634       |7,108.48    |0.00      |
2016-11-28|SM706   |8,926.00  |0.00      |0.00      |0.00      |0.00      |9,176.00  |250.00    |250.00    |0         |0         |0         |0.00        |0.00      |
2016-11-28|SM707   |8,926.00  |0.00      |0.00      |0.00      |0.00      |9,176.00  |250.00    |250.00    |0         |0         |0         |0.00        |0.00      |
2016-11-28|SM708   |8,738.00  |0.00      |0.00      |0.00      |0.00      |8,984.00  |246.00    |246.00    |0         |0         |0         |0.00        |0.00      |
2016-11-28|SM709   |7,880.00  |0.00      |0.00      |0.00      |0.00      |8,102.00  |222.00    |222.00    |0         |10        |0         |0.00        |0.00      |
2016-11-28|SM710   |9,036.00  |0.00      |0.00      |0.00      |0.00      |9,290.00  |254.00    |254.00    |0         |0         |0         |0.00        |0.00      |
2016-11-28|SM711   |9,036.00  |0.00      |0.00      |0.00      |0.00      |9,290.00  |254.00    |254.00    |0         |0         |0         |0.00        |0.00      |
2016-11-28|SR701   |6,929.00  |6,947.00  |7,207.00  |6,936.00  |7,207.00  |7,076.00  |278.00    |147.00    |837,196   |483,894   |8,530     |5,923,953.80|0.00      |
2016-11-28|SR703   |6,904.00  |6,996.00  |7,181.00  |6,995.00  |7,181.00  |7,109.00  |277.00    |205.00    |52        |94        |22        |369.67      |0.00      |
2016-11-28|SR705   |7,004.00  |7,031.00  |7,285.00  |7,012.00  |7,285.00  |7,173.00  |281.00    |169.00    |488,258   |331,454   |30,544    |3,502,355.65|0.00      |
2016-11-28|SR707   |7,033.00  |0.00      |0.00      |0.00      |0.00      |7,203.00  |170.00    |170.00    |0         |14        |0         |0.00        |0.00      |
2016-11-28|SR709   |7,056.00  |7,088.00  |7,339.00  |7,061.00  |7,339.00  |7,229.00  |283.00    |173.00    |24,568    |46,198    |5,158     |177,593.12  |0.00      |
2016-11-28|SR711   |7,058.00  |0.00      |0.00      |0.00      |0.00      |7,231.00  |173.00    |173.00    |0         |6         |0         |0.00        |0.00      |
2016-11-28|SR801   |7,103.00  |7,130.00  |7,388.00  |7,099.00  |7,388.00  |7,318.00  |285.00    |215.00    |6,286     |19,476    |1,166     |46,002.97   |0.00      |
2016-11-28|SR803   |7,018.00  |0.00      |0.00      |0.00      |0.00      |7,230.00  |212.00    |212.00    |0         |8         |0         |0.00        |0.00      |
2016-11-28|SR805   |7,086.00  |7,159.00  |7,370.00  |7,103.00  |7,356.00  |7,331.00  |270.00    |245.00    |590       |490       |364       |4,325.54    |0.00      |
2016-11-28|TA612   |4,968.00  |4,938.00  |4,980.00  |4,938.00  |4,980.00  |4,974.00  |12.00     |6.00      |12        |42        |0         |29.84       |0.00      |
2016-11-28|TA701   |5,000.00  |5,004.00  |5,046.00  |4,962.00  |5,034.00  |5,006.00  |34.00     |6.00      |350,304   |798,548   |-57,898   |876,863.48  |0.00      |
2016-11-28|TA702   |5,050.00  |0.00      |0.00      |0.00      |0.00      |5,060.00  |10.00     |10.00     |0         |70        |0         |0.00        |0.00      |
2016-11-28|TA703   |5,130.00  |0.00      |0.00      |0.00      |0.00      |5,130.00  |0.00      |0.00      |0         |48        |0         |0.00        |0.00      |
2016-11-28|TA704   |5,126.00  |5,126.00  |5,156.00  |5,096.00  |5,156.00  |5,126.00  |30.00     |0.00      |20        |32        |0         |51.25       |0.00      |
2016-11-28|TA705   |5,148.00  |5,150.00  |5,208.00  |5,116.00  |5,188.00  |5,164.00  |40.00     |16.00     |1,711,102 |2,045,714 |205,592   |4,418,118.15|0.00      |
2016-11-28|TA706   |5,182.00  |5,228.00  |5,228.00  |5,184.00  |5,212.00  |5,210.00  |30.00     |28.00     |8         |46        |4         |20.84       |0.00      |
2016-11-28|TA707   |5,174.00  |5,218.00  |5,218.00  |5,218.00  |5,218.00  |5,218.00  |44.00     |44.00     |2         |252       |-2        |5.22        |0.00      |
2016-11-28|TA708   |5,208.00  |0.00      |0.00      |0.00      |0.00      |5,236.00  |28.00     |28.00     |0         |12        |0         |0.00        |0.00      |
2016-11-28|TA709   |5,230.00  |5,226.00  |5,272.00  |5,194.00  |5,266.00  |5,246.00  |36.00     |16.00     |36,450    |100,156   |18,390    |95,588.51   |0.00      |
2016-11-28|TA710   |5,284.00  |0.00      |0.00      |0.00      |0.00      |5,290.00  |6.00      |6.00      |0         |6         |0         |0.00        |0.00      |
2016-11-28|TA711   |5,242.00  |5,350.00  |5,350.00  |5,350.00  |5,350.00  |5,350.00  |108.00    |108.00    |2         |2         |2         |5.35        |0.00      |
2016-11-28|WH701   |2,929.00  |2,933.00  |2,949.00  |2,922.00  |2,941.00  |2,936.00  |12.00     |7.00      |2,622     |14,096    |-236      |15,395.97   |0.00      |
2016-11-28|WH703   |2,891.00  |0.00      |0.00      |0.00      |0.00      |2,898.00  |7.00      |7.00      |0         |0         |0         |0.00        |0.00      |
2016-11-28|WH705   |2,942.00  |2,959.00  |2,968.00  |2,945.00  |2,960.00  |2,953.00  |18.00     |11.00     |918       |2,662     |498       |5,421.18    |0.00      |
2016-11-28|WH707   |3,026.00  |2,905.00  |2,905.00  |2,904.00  |2,905.00  |2,905.00  |-121.00   |-121.00   |6         |20        |0         |34.86       |0.00      |
2016-11-28|WH709   |2,681.00  |2,687.00  |2,690.00  |2,677.00  |2,681.00  |2,681.00  |0.00      |0.00      |376       |1,544     |226       |2,015.76    |0.00      |
2016-11-28|WH711   |2,660.00  |0.00      |0.00      |0.00      |0.00      |2,660.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-28|ZC612   |617.00    |0.00      |0.00      |0.00      |0.00      |620.00    |3.00      |3.00      |0         |0         |0         |0.00        |0.00      |
2016-11-28|ZC701   |607.60    |607.40    |615.00    |604.20    |611.20    |610.60    |3.60      |3.00      |128,050   |154,054   |-30,702   |781,994.86  |0.00      |
2016-11-28|ZC702   |603.00    |570.00    |621.00    |570.00    |607.40    |600.20    |4.40      |-2.80     |8         |408       |0         |48.01       |0.00      |
2016-11-28|ZC703   |593.40    |0.00      |0.00      |0.00      |0.00      |593.40    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-11-28|ZC704   |555.00    |0.00      |0.00      |0.00      |0.00      |559.20    |4.20      |4.20      |0         |8         |0         |0.00        |0.00      |
2016-11-28|ZC705   |548.60    |553.20    |558.60    |547.20    |554.20    |553.40    |5.60      |4.80      |91,816    |92,012    |-6,420    |508,059.02  |0.00      |
2016-11-28|ZC706   |542.80    |0.00      |0.00      |0.00      |0.00      |542.80    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-11-28|ZC707   |536.20    |0.00      |0.00      |0.00      |0.00      |539.40    |3.20      |3.20      |0         |2         |0         |0.00        |0.00      |
2016-11-28|ZC708   |534.40    |0.00      |0.00      |0.00      |0.00      |537.60    |3.20      |3.20      |0         |2         |0         |0.00        |0.00      |
2016-11-28|ZC709   |531.80    |536.00    |541.20    |531.80    |539.60    |537.40    |7.80      |5.60      |2,454     |5,056     |118       |13,185.72   |0.00      |
2016-11-28|ZC710   |522.40    |0.00      |0.00      |0.00      |0.00      |522.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-28|ZC711   |526.00    |0.00      |0.00      |0.00      |0.00      |526.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-29|CF701   |15,790.00 |16,015.00 |16,190.00 |15,750.00 |15,755.00 |16,005.00 |-35.00    |215.00    |106,600   |132,786   |-13,210   |853,180.89  |0.00      |
2016-11-29|CF703   |15,950.00 |16,260.00 |16,330.00 |15,865.00 |15,880.00 |16,125.00 |-70.00    |175.00    |466       |888       |18        |3,756.55    |0.00      |
2016-11-29|CF705   |16,000.00 |16,300.00 |16,480.00 |15,950.00 |16,000.00 |16,265.00 |0.00      |265.00    |545,268   |331,286   |-376      |4,434,367.23|0.00      |
2016-11-29|CF707   |16,020.00 |16,395.00 |16,500.00 |16,160.00 |16,160.00 |16,440.00 |140.00    |420.00    |20        |90        |0         |164.42      |0.00      |
2016-11-29|CF709   |16,255.00 |16,520.00 |16,770.00 |16,255.00 |16,325.00 |16,515.00 |70.00     |260.00    |9,412     |13,620    |-478      |77,717.34   |0.00      |
2016-11-29|CF711   |16,335.00 |16,765.00 |16,765.00 |16,295.00 |16,295.00 |16,530.00 |-40.00    |195.00    |4         |0         |0         |33.06       |0.00      |
2016-11-29|FG612   |1,282.00  |1,235.00  |1,322.00  |1,235.00  |1,271.00  |1,270.00  |-11.00    |-12.00    |30        |44        |0         |76.20       |0.00      |
2016-11-29|FG701   |1,296.00  |1,299.00  |1,303.00  |1,266.00  |1,268.00  |1,287.00  |-28.00    |-9.00     |174,070   |134,534   |-30,258   |447,915.80  |0.00      |
2016-11-29|FG702   |1,317.00  |0.00      |0.00      |0.00      |0.00      |1,308.00  |-9.00     |-9.00     |0         |2         |0         |0.00        |0.00      |
2016-11-29|FG703   |1,293.00  |0.00      |0.00      |0.00      |0.00      |1,284.00  |-9.00     |-9.00     |0         |0         |0         |0.00        |0.00      |
2016-11-29|FG704   |1,294.00  |0.00      |0.00      |0.00      |0.00      |1,280.00  |-14.00    |-14.00    |0         |2         |0         |0.00        |0.00      |
2016-11-29|FG705   |1,293.00  |1,308.00  |1,314.00  |1,255.00  |1,261.00  |1,286.00  |-32.00    |-7.00     |114,624   |76,656    |-3,628    |294,904.07  |0.00      |
2016-11-29|FG706   |1,297.00  |1,279.00  |1,296.00  |1,279.00  |1,296.00  |1,287.00  |-1.00     |-10.00    |118       |60        |46        |303.82      |0.00      |
2016-11-29|FG707   |1,275.00  |0.00      |0.00      |0.00      |0.00      |1,275.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-11-29|FG708   |1,300.00  |1,288.00  |1,288.00  |1,288.00  |1,288.00  |1,288.00  |-12.00    |-12.00    |2         |6         |-2        |5.15        |0.00      |
2016-11-29|FG709   |1,285.00  |1,302.00  |1,305.00  |1,259.00  |1,261.00  |1,283.00  |-24.00    |-2.00     |2,920     |10,776    |-936      |7,492.86    |0.00      |
2016-11-29|FG710   |1,298.00  |0.00      |0.00      |0.00      |0.00      |1,278.00  |-20.00    |-20.00    |0         |2         |0         |0.00        |0.00      |
2016-11-29|FG711   |1,255.00  |0.00      |0.00      |0.00      |0.00      |1,253.00  |-2.00     |-2.00     |0         |18        |0         |0.00        |0.00      |
2016-11-29|JR701   |3,279.00  |0.00      |0.00      |0.00      |0.00      |3,252.00  |-27.00    |-27.00    |0         |0         |0         |0.00        |0.00      |
2016-11-29|JR703   |3,467.00  |0.00      |0.00      |0.00      |0.00      |3,439.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2016-11-29|JR705   |3,444.00  |3,374.00  |3,498.00  |3,374.00  |3,375.00  |3,416.00  |-69.00    |-28.00    |6         |2         |-2        |40.99       |0.00      |
2016-11-29|JR707   |3,261.00  |0.00      |0.00      |0.00      |0.00      |3,234.00  |-27.00    |-27.00    |0         |0         |0         |0.00        |0.00      |
2016-11-29|JR709   |3,158.00  |0.00      |0.00      |0.00      |0.00      |3,132.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-11-29|JR711   |3,158.00  |0.00      |0.00      |0.00      |0.00      |3,132.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-11-29|LR701   |2,923.00  |0.00      |0.00      |0.00      |0.00      |2,923.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-29|LR703   |2,912.00  |0.00      |0.00      |0.00      |0.00      |2,912.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-29|LR705   |2,860.00  |0.00      |0.00      |0.00      |0.00      |2,860.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-29|LR707   |2,860.00  |0.00      |0.00      |0.00      |0.00      |2,860.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-29|LR709   |2,871.00  |0.00      |0.00      |0.00      |0.00      |2,871.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-29|LR711   |2,871.00  |0.00      |0.00      |0.00      |0.00      |2,871.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-29|MA612   |2,583.00  |0.00      |0.00      |0.00      |0.00      |2,572.00  |-11.00    |-11.00    |0         |0         |0         |0.00        |0.00      |
2016-11-29|MA701   |2,531.00  |2,549.00  |2,555.00  |2,492.00  |2,502.00  |2,520.00  |-29.00    |-11.00    |398,816   |286,930   |-18,014   |1,004,994.66|0.00      |
2016-11-29|MA702   |2,486.00  |0.00      |0.00      |0.00      |0.00      |2,486.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-11-29|MA703   |2,488.00  |0.00      |0.00      |0.00      |0.00      |2,490.00  |2.00      |2.00      |0         |2         |0         |0.00        |0.00      |
2016-11-29|MA704   |2,573.00  |0.00      |0.00      |0.00      |0.00      |2,522.00  |-51.00    |-51.00    |0         |13,382    |0         |0.00        |0.00      |
2016-11-29|MA705   |2,552.00  |2,600.00  |2,606.00  |2,493.00  |2,522.00  |2,548.00  |-30.00    |-4.00     |245,126   |168,236   |3,614     |624,662.11  |0.00      |
2016-11-29|MA706   |2,537.00  |2,540.00  |2,540.00  |2,513.00  |2,516.00  |2,522.00  |-21.00    |-15.00    |36        |5,204     |-8        |90.78       |0.00      |
2016-11-29|MA707   |2,560.00  |0.00      |0.00      |0.00      |0.00      |2,536.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2016-11-29|MA708   |2,554.00  |0.00      |0.00      |0.00      |0.00      |2,541.00  |-13.00    |-13.00    |0         |0         |0         |0.00        |0.00      |
2016-11-29|MA709   |2,535.00  |2,569.00  |2,590.00  |2,481.00  |2,512.00  |2,532.00  |-23.00    |-3.00     |3,116     |10,244    |42        |7,888.67    |0.00      |
2016-11-29|MA710   |2,569.00  |0.00      |0.00      |0.00      |0.00      |2,543.00  |-26.00    |-26.00    |0         |2         |0         |0.00        |0.00      |
2016-11-29|MA711   |2,517.00  |0.00      |0.00      |0.00      |0.00      |2,517.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-29|OI701   |7,312.00  |7,370.00  |7,388.00  |7,248.00  |7,302.00  |7,328.00  |-10.00    |16.00     |81,108    |118,650   |-11,396   |594,326.68  |0.00      |
2016-11-29|OI703   |7,378.00  |0.00      |0.00      |0.00      |0.00      |7,394.00  |16.00     |16.00     |0         |2         |0         |0.00        |0.00      |
2016-11-29|OI705   |7,536.00  |7,598.00  |7,614.00  |7,458.00  |7,510.00  |7,550.00  |-26.00    |14.00     |287,866   |308,322   |-6,276    |2,173,195.14|0.00      |
2016-11-29|OI707   |7,602.00  |7,630.00  |7,630.00  |7,492.00  |7,492.00  |7,584.00  |-110.00   |-18.00    |8         |4         |-2        |60.67       |0.00      |
2016-11-29|OI709   |7,650.00  |7,696.00  |7,726.00  |7,572.00  |7,618.00  |7,638.00  |-32.00    |-12.00    |12,048    |61,688    |1,932     |92,011.22   |0.00      |
2016-11-29|OI711   |7,520.00  |0.00      |0.00      |0.00      |0.00      |7,520.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-29|PM701   |2,411.00  |0.00      |0.00      |0.00      |0.00      |2,411.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-11-29|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-29|PM705   |2,291.00  |0.00      |0.00      |0.00      |0.00      |2,291.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-29|PM707   |2,494.00  |0.00      |0.00      |0.00      |0.00      |2,494.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-29|PM709   |2,535.00  |0.00      |0.00      |0.00      |0.00      |2,535.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-29|PM711   |2,535.00  |0.00      |0.00      |0.00      |0.00      |2,535.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-29|RI701   |2,665.00  |0.00      |0.00      |0.00      |0.00      |2,676.00  |11.00     |11.00     |0         |0         |0         |0.00        |0.00      |
2016-11-29|RI703   |2,850.00  |2,800.00  |2,800.00  |2,800.00  |2,800.00  |2,800.00  |-50.00    |-50.00    |2         |8         |0         |11.20       |0.00      |
2016-11-29|RI705   |2,669.00  |0.00      |0.00      |0.00      |0.00      |2,622.00  |-47.00    |-47.00    |0         |0         |0         |0.00        |0.00      |
2016-11-29|RI707   |2,503.00  |0.00      |0.00      |0.00      |0.00      |2,459.00  |-44.00    |-44.00    |0         |2         |0         |0.00        |0.00      |
2016-11-29|RI709   |2,722.00  |2,749.00  |2,749.00  |2,721.00  |2,721.00  |2,733.00  |-1.00     |11.00     |12        |52        |-6        |65.58       |0.00      |
2016-11-29|RI711   |2,722.00  |0.00      |0.00      |0.00      |0.00      |2,733.00  |11.00     |11.00     |0         |0         |0         |0.00        |0.00      |
2016-11-29|RM701   |2,446.00  |2,463.00  |2,484.00  |2,426.00  |2,447.00  |2,460.00  |1.00      |14.00     |341,604   |270,550   |-49,002   |840,294.04  |0.00      |
2016-11-29|RM703   |2,479.00  |2,497.00  |2,511.00  |2,466.00  |2,478.00  |2,490.00  |-1.00     |11.00     |1,036     |11,524    |-982      |2,579.76    |0.00      |
2016-11-29|RM705   |2,503.00  |2,528.00  |2,553.00  |2,482.00  |2,508.00  |2,522.00  |5.00      |19.00     |819,504   |571,174   |38,196    |2,067,178.06|0.00      |
2016-11-29|RM707   |2,445.00  |2,501.00  |2,515.00  |2,484.00  |2,484.00  |2,496.00  |39.00     |51.00     |24        |76        |-2        |59.90       |0.00      |
2016-11-29|RM708   |2,452.00  |0.00      |0.00      |0.00      |0.00      |2,475.00  |23.00     |23.00     |0         |2         |0         |0.00        |0.00      |
2016-11-29|RM709   |2,465.00  |2,490.00  |2,517.00  |2,450.00  |2,472.00  |2,485.00  |7.00      |20.00     |40,408    |73,516    |4,286     |100,427.06  |0.00      |
2016-11-29|RM711   |2,401.00  |2,427.00  |2,439.00  |2,390.00  |2,406.00  |2,418.00  |5.00      |17.00     |68        |138       |2         |164.42      |0.00      |
2016-11-29|RS707   |4,836.00  |4,828.00  |4,897.00  |4,766.00  |4,863.00  |4,842.00  |27.00     |6.00      |78        |228       |16        |377.68      |0.00      |
2016-11-29|RS708   |4,775.00  |0.00      |0.00      |0.00      |0.00      |4,775.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-29|RS709   |4,607.00  |0.00      |0.00      |0.00      |0.00      |4,701.00  |94.00     |94.00     |0         |0         |0         |0.00        |0.00      |
2016-11-29|RS711   |4,513.00  |0.00      |0.00      |0.00      |0.00      |4,519.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2016-11-29|SF612   |5,720.00  |0.00      |0.00      |0.00      |0.00      |5,716.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-11-29|SF701   |5,736.00  |5,772.00  |5,898.00  |5,556.00  |5,706.00  |5,732.00  |-30.00    |-4.00     |16,714    |15,382    |-936      |47,896.22   |0.00      |
2016-11-29|SF702   |5,292.00  |0.00      |0.00      |0.00      |0.00      |5,292.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2016-11-29|SF703   |5,752.00  |0.00      |0.00      |0.00      |0.00      |5,748.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-11-29|SF704   |5,426.00  |0.00      |0.00      |0.00      |0.00      |5,422.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-11-29|SF705   |5,568.00  |5,600.00  |5,694.00  |5,288.00  |5,546.00  |5,556.00  |-22.00    |-12.00    |1,838     |3,038     |74        |5,104.62    |0.00      |
2016-11-29|SF706   |5,370.00  |0.00      |0.00      |0.00      |0.00      |5,358.00  |-12.00    |-12.00    |0         |8         |0         |0.00        |0.00      |
2016-11-29|SF707   |5,302.00  |0.00      |0.00      |0.00      |0.00      |5,292.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-11-29|SF708   |5,276.00  |0.00      |0.00      |0.00      |0.00      |5,266.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-11-29|SF709   |5,444.00  |5,460.00  |5,510.00  |5,458.00  |5,510.00  |5,472.00  |66.00     |28.00     |8         |8         |-2        |21.89       |0.00      |
2016-11-29|SF710   |6,002.00  |0.00      |0.00      |0.00      |0.00      |6,034.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2016-11-29|SF711   |6,002.00  |0.00      |0.00      |0.00      |0.00      |6,034.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2016-11-29|SM612   |8,270.00  |0.00      |0.00      |0.00      |0.00      |8,200.00  |-70.00    |-70.00    |0         |28        |0         |0.00        |0.00      |
2016-11-29|SM701   |8,666.00  |8,656.00  |8,656.00  |8,536.00  |8,634.00  |8,592.00  |-32.00    |-74.00    |18,592    |14,532    |-836      |79,868.63   |0.00      |
2016-11-29|SM702   |8,504.00  |0.00      |0.00      |0.00      |0.00      |8,432.00  |-72.00    |-72.00    |0         |0         |0         |0.00        |0.00      |
2016-11-29|SM703   |8,642.00  |0.00      |0.00      |0.00      |0.00      |8,568.00  |-74.00    |-74.00    |0         |0         |0         |0.00        |0.00      |
2016-11-29|SM704   |8,642.00  |0.00      |0.00      |0.00      |0.00      |8,568.00  |-74.00    |-74.00    |0         |0         |0         |0.00        |0.00      |
2016-11-29|SM705   |8,364.00  |8,490.00  |8,498.00  |8,342.00  |8,348.00  |8,414.00  |-16.00    |50.00     |1,516     |2,188     |278       |6,378.17    |0.00      |
2016-11-29|SM706   |9,176.00  |0.00      |0.00      |0.00      |0.00      |9,232.00  |56.00     |56.00     |0         |0         |0         |0.00        |0.00      |
2016-11-29|SM707   |9,176.00  |0.00      |0.00      |0.00      |0.00      |9,232.00  |56.00     |56.00     |0         |0         |0         |0.00        |0.00      |
2016-11-29|SM708   |8,984.00  |0.00      |0.00      |0.00      |0.00      |9,038.00  |54.00     |54.00     |0         |0         |0         |0.00        |0.00      |
2016-11-29|SM709   |8,102.00  |0.00      |0.00      |0.00      |0.00      |8,126.00  |24.00     |24.00     |0         |10        |0         |0.00        |0.00      |
2016-11-29|SM710   |9,290.00  |0.00      |0.00      |0.00      |0.00      |9,346.00  |56.00     |56.00     |0         |0         |0         |0.00        |0.00      |
2016-11-29|SM711   |9,290.00  |0.00      |0.00      |0.00      |0.00      |9,346.00  |56.00     |56.00     |0         |0         |0         |0.00        |0.00      |
2016-11-29|SR701   |7,076.00  |7,268.00  |7,314.00  |7,212.00  |7,270.00  |7,269.00  |194.00    |193.00    |650,280   |421,134   |-62,760   |4,726,665.13|0.00      |
2016-11-29|SR703   |7,109.00  |7,275.00  |7,310.00  |7,254.00  |7,283.00  |7,279.00  |174.00    |170.00    |60        |56        |-38       |436.74      |0.00      |
2016-11-29|SR705   |7,173.00  |7,380.00  |7,380.00  |7,276.00  |7,320.00  |7,325.00  |147.00    |152.00    |475,974   |303,412   |-28,042   |3,486,661.00|0.00      |
2016-11-29|SR707   |7,203.00  |0.00      |0.00      |0.00      |0.00      |7,323.00  |120.00    |120.00    |0         |14        |0         |0.00        |0.00      |
2016-11-29|SR709   |7,229.00  |7,374.00  |7,415.00  |7,324.00  |7,367.00  |7,366.00  |138.00    |137.00    |19,500    |46,172    |-26       |143,637.30  |0.00      |
2016-11-29|SR711   |7,231.00  |0.00      |0.00      |0.00      |0.00      |7,328.00  |97.00     |97.00     |0         |6         |0         |0.00        |0.00      |
2016-11-29|SR801   |7,318.00  |7,385.00  |7,445.00  |7,344.00  |7,372.00  |7,382.00  |54.00     |64.00     |5,770     |19,894    |418       |42,596.18   |0.00      |
2016-11-29|SR803   |7,230.00  |7,285.00  |7,353.00  |7,285.00  |7,353.00  |7,326.00  |123.00    |96.00     |10        |10        |2         |73.26       |0.00      |
2016-11-29|SR805   |7,331.00  |7,365.00  |7,416.00  |7,335.00  |7,357.00  |7,371.00  |26.00     |40.00     |522       |634       |144       |3,847.62    |0.00      |
2016-11-29|TA612   |4,974.00  |5,020.00  |5,020.00  |4,996.00  |4,996.00  |5,008.00  |22.00     |34.00     |4         |42        |0         |10.02       |0.00      |
2016-11-29|TA701   |5,006.00  |5,040.00  |5,094.00  |5,002.00  |5,038.00  |5,048.00  |32.00     |42.00     |289,274   |753,962   |-44,586   |730,058.53  |0.00      |
2016-11-29|TA702   |5,060.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |10.00     |10.00     |0         |70        |0         |0.00        |0.00      |
2016-11-29|TA703   |5,130.00  |0.00      |0.00      |0.00      |0.00      |5,130.00  |0.00      |0.00      |0         |48        |0         |0.00        |0.00      |
2016-11-29|TA704   |5,126.00  |0.00      |0.00      |0.00      |0.00      |5,156.00  |30.00     |30.00     |0         |32        |0         |0.00        |0.00      |
2016-11-29|TA705   |5,164.00  |5,204.00  |5,250.00  |5,156.00  |5,194.00  |5,206.00  |30.00     |42.00     |2,056,998 |2,105,418 |59,704    |5,353,975.70|0.00      |
2016-11-29|TA706   |5,210.00  |0.00      |0.00      |0.00      |0.00      |5,224.00  |14.00     |14.00     |0         |46        |0         |0.00        |0.00      |
2016-11-29|TA707   |5,218.00  |5,242.00  |5,276.00  |5,242.00  |5,276.00  |5,254.00  |58.00     |36.00     |28        |240       |-12       |73.56       |0.00      |
2016-11-29|TA708   |5,236.00  |0.00      |0.00      |0.00      |0.00      |5,240.00  |4.00      |4.00      |0         |12        |0         |0.00        |0.00      |
2016-11-29|TA709   |5,246.00  |5,268.00  |5,320.00  |5,228.00  |5,274.00  |5,278.00  |28.00     |32.00     |55,092    |112,646   |12,490    |145,377.78  |0.00      |
2016-11-29|TA710   |5,290.00  |0.00      |0.00      |0.00      |0.00      |5,298.00  |8.00      |8.00      |0         |6         |0         |0.00        |0.00      |
2016-11-29|TA711   |5,350.00  |5,362.00  |5,362.00  |5,362.00  |5,362.00  |5,362.00  |12.00     |12.00     |4         |6         |4         |10.72       |0.00      |
2016-11-29|WH701   |2,936.00  |2,932.00  |2,944.00  |2,922.00  |2,934.00  |2,931.00  |-2.00     |-5.00     |2,818     |13,602    |-494      |16,520.63   |0.00      |
2016-11-29|WH703   |2,898.00  |0.00      |0.00      |0.00      |0.00      |2,893.00  |-5.00     |-5.00     |0         |0         |0         |0.00        |0.00      |
2016-11-29|WH705   |2,953.00  |2,955.00  |2,958.00  |2,942.00  |2,952.00  |2,948.00  |-1.00     |-5.00     |330       |2,818     |156       |1,945.52    |0.00      |
2016-11-29|WH707   |2,905.00  |2,799.00  |2,903.00  |2,799.00  |2,903.00  |2,881.00  |-2.00     |-24.00    |12        |12        |-8        |69.13       |0.00      |
2016-11-29|WH709   |2,681.00  |2,682.00  |2,682.00  |2,661.00  |2,666.00  |2,671.00  |-15.00    |-10.00    |222       |1,652     |108       |1,186.01    |0.00      |
2016-11-29|WH711   |2,660.00  |0.00      |0.00      |0.00      |0.00      |2,660.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-29|ZC612   |620.00    |0.00      |0.00      |0.00      |0.00      |610.00    |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-11-29|ZC701   |610.60    |613.00    |613.40    |593.20    |593.60    |600.80    |-17.00    |-9.80     |184,410   |155,158   |1,104     |1,107,815.13|0.00      |
2016-11-29|ZC702   |600.20    |595.20    |602.00    |595.20    |602.00    |598.60    |1.80      |-1.60     |8         |408       |0         |47.89       |0.00      |
2016-11-29|ZC703   |593.40    |0.00      |0.00      |0.00      |0.00      |591.80    |-1.60     |-1.60     |0         |8         |0         |0.00        |0.00      |
2016-11-29|ZC704   |559.20    |0.00      |0.00      |0.00      |0.00      |555.80    |-3.40     |-3.40     |0         |8         |0         |0.00        |0.00      |
2016-11-29|ZC705   |553.40    |553.40    |554.80    |535.60    |539.60    |544.00    |-13.80    |-9.40     |103,622   |97,196    |5,184     |563,739.80  |0.00      |
2016-11-29|ZC706   |542.80    |566.00    |566.00    |532.60    |532.60    |544.60    |-10.20    |1.80      |6         |6         |0         |32.68       |0.00      |
2016-11-29|ZC707   |539.40    |537.20    |537.20    |537.20    |537.20    |537.20    |-2.20     |-2.20     |2         |2         |0         |10.74       |0.00      |
2016-11-29|ZC708   |537.60    |0.00      |0.00      |0.00      |0.00      |537.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-29|ZC709   |537.40    |538.80    |540.40    |525.00    |533.40    |534.60    |-4.00     |-2.80     |1,610     |5,328     |272       |8,607.02    |0.00      |
2016-11-29|ZC710   |522.40    |0.00      |0.00      |0.00      |0.00      |522.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-29|ZC711   |526.00    |0.00      |0.00      |0.00      |0.00      |526.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-30|CF701   |16,005.00 |15,715.00 |15,990.00 |15,570.00 |15,650.00 |15,745.00 |-355.00   |-260.00   |72,072    |122,432   |-10,354   |567,409.72  |0.00      |
2016-11-30|CF703   |16,125.00 |15,710.00 |16,060.00 |15,670.00 |15,760.00 |15,830.00 |-365.00   |-295.00   |152       |842       |-46       |1,202.96    |0.00      |
2016-11-30|CF705   |16,265.00 |15,945.00 |16,240.00 |15,730.00 |15,840.00 |15,960.00 |-425.00   |-305.00   |469,700   |315,086   |-16,200   |3,748,415.82|0.00      |
2016-11-30|CF707   |16,440.00 |16,090.00 |16,305.00 |15,910.00 |15,910.00 |16,110.00 |-530.00   |-330.00   |10        |90        |0         |80.56       |0.00      |
2016-11-30|CF709   |16,515.00 |16,250.00 |16,525.00 |16,050.00 |16,150.00 |16,270.00 |-365.00   |-245.00   |6,348     |14,230    |610       |51,634.26   |0.00      |
2016-11-30|CF711   |16,530.00 |16,365.00 |16,365.00 |16,105.00 |16,105.00 |16,235.00 |-425.00   |-295.00   |4         |0         |0         |32.47       |0.00      |
2016-11-30|FG612   |1,270.00  |1,276.00  |1,287.00  |1,247.00  |1,287.00  |1,275.00  |17.00     |5.00      |60        |22        |-22       |153.04      |0.00      |
2016-11-30|FG701   |1,287.00  |1,267.00  |1,273.00  |1,223.00  |1,226.00  |1,244.00  |-61.00    |-43.00    |196,706   |121,470   |-13,064   |489,320.52  |0.00      |
2016-11-30|FG702   |1,308.00  |1,247.00  |1,247.00  |1,247.00  |1,247.00  |1,247.00  |-61.00    |-61.00    |2         |4         |2         |4.99        |0.00      |
2016-11-30|FG703   |1,284.00  |0.00      |0.00      |0.00      |0.00      |1,224.00  |-60.00    |-60.00    |0         |0         |0         |0.00        |0.00      |
2016-11-30|FG704   |1,280.00  |0.00      |0.00      |0.00      |0.00      |1,220.00  |-60.00    |-60.00    |0         |2         |0         |0.00        |0.00      |
2016-11-30|FG705   |1,286.00  |1,260.00  |1,265.00  |1,221.00  |1,221.00  |1,235.00  |-65.00    |-51.00    |112,824   |84,384    |7,728     |278,641.66  |0.00      |
2016-11-30|FG706   |1,287.00  |0.00      |0.00      |0.00      |0.00      |1,237.00  |-50.00    |-50.00    |0         |60        |0         |0.00        |0.00      |
2016-11-30|FG707   |1,275.00  |0.00      |0.00      |0.00      |0.00      |1,224.00  |-51.00    |-51.00    |0         |6         |0         |0.00        |0.00      |
2016-11-30|FG708   |1,288.00  |0.00      |0.00      |0.00      |0.00      |1,223.00  |-65.00    |-65.00    |0         |6         |0         |0.00        |0.00      |
2016-11-30|FG709   |1,283.00  |1,258.00  |1,261.00  |1,218.00  |1,218.00  |1,234.00  |-65.00    |-49.00    |3,042     |10,496    |-280      |7,505.73    |0.00      |
2016-11-30|FG710   |1,278.00  |0.00      |0.00      |0.00      |0.00      |1,229.00  |-49.00    |-49.00    |0         |2         |0         |0.00        |0.00      |
2016-11-30|FG711   |1,253.00  |0.00      |0.00      |0.00      |0.00      |1,210.00  |-43.00    |-43.00    |0         |18        |0         |0.00        |0.00      |
2016-11-30|JR701   |3,252.00  |0.00      |0.00      |0.00      |0.00      |3,252.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-30|JR703   |3,439.00  |0.00      |0.00      |0.00      |0.00      |3,439.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-30|JR705   |3,416.00  |0.00      |0.00      |0.00      |0.00      |3,416.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-30|JR707   |3,234.00  |0.00      |0.00      |0.00      |0.00      |3,234.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-30|JR709   |3,132.00  |0.00      |0.00      |0.00      |0.00      |3,132.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-30|JR711   |3,132.00  |0.00      |0.00      |0.00      |0.00      |3,132.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-30|LR701   |2,923.00  |0.00      |0.00      |0.00      |0.00      |2,923.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-30|LR703   |2,912.00  |0.00      |0.00      |0.00      |0.00      |2,912.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-30|LR705   |2,860.00  |0.00      |0.00      |0.00      |0.00      |2,860.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-30|LR707   |2,860.00  |0.00      |0.00      |0.00      |0.00      |2,860.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-30|LR709   |2,871.00  |0.00      |0.00      |0.00      |0.00      |2,871.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-30|LR711   |2,871.00  |0.00      |0.00      |0.00      |0.00      |2,871.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-30|MA612   |2,572.00  |0.00      |0.00      |0.00      |0.00      |2,526.00  |-46.00    |-46.00    |0         |0         |0         |0.00        |0.00      |
2016-11-30|MA701   |2,520.00  |2,495.00  |2,505.00  |2,440.00  |2,487.00  |2,475.00  |-33.00    |-45.00    |418,740   |252,968   |-33,962   |1,036,494.59|0.00      |
2016-11-30|MA702   |2,486.00  |0.00      |0.00      |0.00      |0.00      |2,486.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-11-30|MA703   |2,490.00  |0.00      |0.00      |0.00      |0.00      |2,490.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-30|MA704   |2,522.00  |0.00      |0.00      |0.00      |0.00      |2,474.00  |-48.00    |-48.00    |0         |13,382    |0         |0.00        |0.00      |
2016-11-30|MA705   |2,548.00  |2,518.00  |2,522.00  |2,431.00  |2,476.00  |2,482.00  |-72.00    |-66.00    |331,674   |192,796   |24,560    |823,109.92  |0.00      |
2016-11-30|MA706   |2,522.00  |2,513.00  |2,513.00  |2,513.00  |2,513.00  |2,513.00  |-9.00     |-9.00     |2         |5,202     |-2        |5.03        |0.00      |
2016-11-30|MA707   |2,536.00  |0.00      |0.00      |0.00      |0.00      |2,484.00  |-52.00    |-52.00    |0         |0         |0         |0.00        |0.00      |
2016-11-30|MA708   |2,541.00  |0.00      |0.00      |0.00      |0.00      |2,487.00  |-54.00    |-54.00    |0         |0         |0         |0.00        |0.00      |
2016-11-30|MA709   |2,532.00  |2,513.00  |2,520.00  |2,424.00  |2,456.00  |2,470.00  |-76.00    |-62.00    |3,374     |10,470    |226       |8,334.49    |0.00      |
2016-11-30|MA710   |2,543.00  |2,480.00  |2,480.00  |2,480.00  |2,480.00  |2,480.00  |-63.00    |-63.00    |2         |0         |-2        |4.96        |0.00      |
2016-11-30|MA711   |2,517.00  |0.00      |0.00      |0.00      |0.00      |2,517.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-30|OI701   |7,328.00  |7,282.00  |7,498.00  |7,172.00  |7,466.00  |7,366.00  |138.00    |38.00     |150,238   |112,118   |-6,532    |1,106,690.24|0.00      |
2016-11-30|OI703   |7,394.00  |0.00      |0.00      |0.00      |0.00      |7,550.00  |156.00    |156.00    |0         |2         |0         |0.00        |0.00      |
2016-11-30|OI705   |7,550.00  |7,488.00  |7,716.00  |7,374.00  |7,670.00  |7,582.00  |120.00    |32.00     |803,722   |367,856   |59,534    |6,093,370.07|0.00      |
2016-11-30|OI707   |7,584.00  |7,596.00  |7,632.00  |7,596.00  |7,632.00  |7,614.00  |48.00     |30.00     |4         |4         |0         |30.46       |0.00      |
2016-11-30|OI709   |7,638.00  |7,566.00  |7,814.00  |7,500.00  |7,752.00  |7,692.00  |114.00    |54.00     |35,220    |66,696    |5,008     |270,865.86  |0.00      |
2016-11-30|OI711   |7,520.00  |0.00      |0.00      |0.00      |0.00      |7,574.00  |54.00     |54.00     |0         |2         |0         |0.00        |0.00      |
2016-11-30|PM701   |2,411.00  |0.00      |0.00      |0.00      |0.00      |2,411.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-11-30|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-30|PM705   |2,291.00  |0.00      |0.00      |0.00      |0.00      |2,291.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-30|PM707   |2,494.00  |0.00      |0.00      |0.00      |0.00      |2,494.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-30|PM709   |2,535.00  |0.00      |0.00      |0.00      |0.00      |2,535.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-30|PM711   |2,535.00  |0.00      |0.00      |0.00      |0.00      |2,535.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-30|RI701   |2,676.00  |0.00      |0.00      |0.00      |0.00      |2,676.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-30|RI703   |2,800.00  |0.00      |0.00      |0.00      |0.00      |2,800.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-11-30|RI705   |2,622.00  |0.00      |0.00      |0.00      |0.00      |2,622.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-30|RI707   |2,459.00  |0.00      |0.00      |0.00      |0.00      |2,459.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-30|RI709   |2,733.00  |0.00      |0.00      |0.00      |0.00      |2,733.00  |0.00      |0.00      |0         |52        |0         |0.00        |0.00      |
2016-11-30|RI711   |2,733.00  |0.00      |0.00      |0.00      |0.00      |2,733.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-30|RM701   |2,460.00  |2,430.00  |2,445.00  |2,364.00  |2,396.00  |2,406.00  |-64.00    |-54.00    |301,282   |225,404   |-45,146   |724,735.84  |0.00      |
2016-11-30|RM703   |2,490.00  |2,457.00  |2,460.00  |2,419.00  |2,441.00  |2,446.00  |-49.00    |-44.00    |44        |11,522    |-2        |107.62      |0.00      |
2016-11-30|RM705   |2,522.00  |2,490.00  |2,503.00  |2,413.00  |2,450.00  |2,459.00  |-72.00    |-63.00    |999,372   |513,338   |-57,836   |2,457,072.94|0.00      |
2016-11-30|RM707   |2,496.00  |2,412.00  |2,428.00  |2,401.00  |2,401.00  |2,413.00  |-95.00    |-83.00    |18        |74        |-2        |43.43       |0.00      |
2016-11-30|RM708   |2,475.00  |0.00      |0.00      |0.00      |0.00      |2,446.00  |-29.00    |-29.00    |0         |2         |0         |0.00        |0.00      |
2016-11-30|RM709   |2,485.00  |2,458.00  |2,465.00  |2,392.00  |2,417.00  |2,424.00  |-68.00    |-61.00    |57,258    |81,926    |8,410     |138,781.85  |0.00      |
2016-11-30|RM711   |2,418.00  |2,367.00  |2,391.00  |2,344.00  |2,356.00  |2,359.00  |-62.00    |-59.00    |46        |166       |28        |108.53      |0.00      |
2016-11-30|RS707   |4,842.00  |4,802.00  |4,985.00  |4,800.00  |4,844.00  |4,867.00  |2.00      |25.00     |402       |186       |-42       |1,956.53    |0.00      |
2016-11-30|RS708   |4,775.00  |4,850.00  |4,850.00  |4,850.00  |4,850.00  |4,850.00  |75.00     |75.00     |2         |2         |0         |9.70        |0.00      |
2016-11-30|RS709   |4,701.00  |0.00      |0.00      |0.00      |0.00      |4,701.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-30|RS711   |4,519.00  |0.00      |0.00      |0.00      |0.00      |4,590.00  |71.00     |71.00     |0         |0         |0         |0.00        |0.00      |
2016-11-30|SF612   |5,716.00  |0.00      |0.00      |0.00      |0.00      |5,640.00  |-76.00    |-76.00    |0         |0         |0         |0.00        |0.00      |
2016-11-30|SF701   |5,732.00  |5,624.00  |5,716.00  |5,566.00  |5,686.00  |5,656.00  |-46.00    |-76.00    |7,306     |15,426    |44        |20,661.02   |0.00      |
2016-11-30|SF702   |5,292.00  |5,036.00  |5,280.00  |5,036.00  |5,264.00  |5,146.00  |-28.00    |-146.00   |54        |16        |-14       |138.93      |0.00      |
2016-11-30|SF703   |5,748.00  |0.00      |0.00      |0.00      |0.00      |5,590.00  |-158.00   |-158.00   |0         |0         |0         |0.00        |0.00      |
2016-11-30|SF704   |5,422.00  |0.00      |0.00      |0.00      |0.00      |5,272.00  |-150.00   |-150.00   |0         |0         |0         |0.00        |0.00      |
2016-11-30|SF705   |5,556.00  |5,470.00  |5,516.00  |5,434.00  |5,488.00  |5,478.00  |-68.00    |-78.00    |1,346     |2,838     |-200      |3,686.69    |0.00      |
2016-11-30|SF706   |5,358.00  |0.00      |0.00      |0.00      |0.00      |5,284.00  |-74.00    |-74.00    |0         |8         |0         |0.00        |0.00      |
2016-11-30|SF707   |5,292.00  |0.00      |0.00      |0.00      |0.00      |5,218.00  |-74.00    |-74.00    |0         |0         |0         |0.00        |0.00      |
2016-11-30|SF708   |5,266.00  |0.00      |0.00      |0.00      |0.00      |5,192.00  |-74.00    |-74.00    |0         |0         |0         |0.00        |0.00      |
2016-11-30|SF709   |5,472.00  |5,346.00  |5,346.00  |5,346.00  |5,346.00  |5,346.00  |-126.00   |-126.00   |2         |8         |0         |5.35        |0.00      |
2016-11-30|SF710   |6,034.00  |0.00      |0.00      |0.00      |0.00      |5,896.00  |-138.00   |-138.00   |0         |0         |0         |0.00        |0.00      |
2016-11-30|SF711   |6,034.00  |0.00      |0.00      |0.00      |0.00      |5,896.00  |-138.00   |-138.00   |0         |0         |0         |0.00        |0.00      |
2016-11-30|SM612   |8,200.00  |0.00      |0.00      |0.00      |0.00      |8,122.00  |-78.00    |-78.00    |0         |28        |0         |0.00        |0.00      |
2016-11-30|SM701   |8,592.00  |8,596.00  |8,596.00  |8,430.00  |8,548.00  |8,510.00  |-44.00    |-82.00    |38,932    |16,748    |2,216     |165,644.74  |0.00      |
2016-11-30|SM702   |8,432.00  |0.00      |0.00      |0.00      |0.00      |8,352.00  |-80.00    |-80.00    |0         |0         |0         |0.00        |0.00      |
2016-11-30|SM703   |8,568.00  |0.00      |0.00      |0.00      |0.00      |8,486.00  |-82.00    |-82.00    |0         |0         |0         |0.00        |0.00      |
2016-11-30|SM704   |8,568.00  |0.00      |0.00      |0.00      |0.00      |8,486.00  |-82.00    |-82.00    |0         |0         |0         |0.00        |0.00      |
2016-11-30|SM705   |8,414.00  |8,292.00  |8,400.00  |8,200.00  |8,288.00  |8,258.00  |-126.00   |-156.00   |3,288     |3,092     |904       |13,575.55   |0.00      |
2016-11-30|SM706   |9,232.00  |0.00      |0.00      |0.00      |0.00      |9,062.00  |-170.00   |-170.00   |0         |0         |0         |0.00        |0.00      |
2016-11-30|SM707   |9,232.00  |0.00      |0.00      |0.00      |0.00      |9,062.00  |-170.00   |-170.00   |0         |0         |0         |0.00        |0.00      |
2016-11-30|SM708   |9,038.00  |0.00      |0.00      |0.00      |0.00      |8,870.00  |-168.00   |-168.00   |0         |0         |0         |0.00        |0.00      |
2016-11-30|SM709   |8,126.00  |0.00      |0.00      |0.00      |0.00      |8,126.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-11-30|SM710   |9,346.00  |0.00      |0.00      |0.00      |0.00      |9,174.00  |-172.00   |-172.00   |0         |0         |0         |0.00        |0.00      |
2016-11-30|SM711   |9,346.00  |0.00      |0.00      |0.00      |0.00      |9,174.00  |-172.00   |-172.00   |0         |0         |0         |0.00        |0.00      |
2016-11-30|SR701   |7,269.00  |7,262.00  |7,262.00  |7,115.00  |7,180.00  |7,188.00  |-89.00    |-81.00    |658,348   |403,378   |-17,756   |4,732,523.59|0.00      |
2016-11-30|SR703   |7,279.00  |7,203.00  |7,233.00  |7,142.00  |7,142.00  |7,174.00  |-137.00   |-105.00   |48        |46        |-10       |344.36      |0.00      |
2016-11-30|SR705   |7,325.00  |7,309.00  |7,312.00  |7,153.00  |7,245.00  |7,235.00  |-80.00    |-90.00    |556,920   |313,388   |9,976     |4,029,045.30|0.00      |
2016-11-30|SR707   |7,323.00  |7,290.00  |7,306.00  |7,290.00  |7,306.00  |7,298.00  |-17.00    |-25.00    |4         |12        |-2        |29.19       |0.00      |
2016-11-30|SR709   |7,366.00  |7,360.00  |7,361.00  |7,209.00  |7,289.00  |7,284.00  |-77.00    |-82.00    |16,988    |44,508    |-1,664    |123,732.99  |0.00      |
2016-11-30|SR711   |7,328.00  |0.00      |0.00      |0.00      |0.00      |7,328.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-11-30|SR801   |7,382.00  |7,365.00  |7,368.00  |7,238.00  |7,299.00  |7,303.00  |-83.00    |-79.00    |8,426     |21,150    |1,256     |61,534.47   |0.00      |
2016-11-30|SR803   |7,326.00  |7,258.00  |7,258.00  |7,258.00  |7,258.00  |7,258.00  |-68.00    |-68.00    |2         |8         |-2        |14.52       |0.00      |
2016-11-30|SR805   |7,371.00  |7,360.00  |7,360.00  |7,248.00  |7,300.00  |7,296.00  |-71.00    |-75.00    |476       |718       |84        |3,472.75    |0.00      |
2016-11-30|TA612   |5,008.00  |4,858.00  |4,884.00  |4,858.00  |4,882.00  |4,872.00  |-126.00   |-136.00   |8         |42        |0         |19.48       |0.00      |
2016-11-30|TA701   |5,048.00  |5,012.00  |5,048.00  |4,906.00  |4,964.00  |4,986.00  |-84.00    |-62.00    |308,724   |670,430   |-83,532   |769,419.67  |0.00      |
2016-11-30|TA702   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,020.00  |-50.00    |-50.00    |0         |70        |0         |0.00        |0.00      |
2016-11-30|TA703   |5,130.00  |0.00      |0.00      |0.00      |0.00      |5,096.00  |-34.00    |-34.00    |0         |48        |0         |0.00        |0.00      |
2016-11-30|TA704   |5,156.00  |5,110.00  |5,110.00  |5,060.00  |5,060.00  |5,090.00  |-96.00    |-66.00    |10        |28        |-4        |25.45       |0.00      |
2016-11-30|TA705   |5,206.00  |5,162.00  |5,204.00  |5,056.00  |5,124.00  |5,138.00  |-82.00    |-68.00    |2,155,040 |1,966,946 |-138,472  |5,536,041.63|0.00      |
2016-11-30|TA706   |5,224.00  |5,140.00  |5,172.00  |5,102.00  |5,144.00  |5,128.00  |-80.00    |-96.00    |1,786     |366       |320       |4,578.33    |0.00      |
2016-11-30|TA707   |5,254.00  |5,192.00  |5,254.00  |5,106.00  |5,146.00  |5,168.00  |-108.00   |-86.00    |14        |240       |0         |36.18       |0.00      |
2016-11-30|TA708   |5,240.00  |5,160.00  |5,160.00  |5,160.00  |5,160.00  |5,160.00  |-80.00    |-80.00    |2         |12        |0         |5.16        |0.00      |
2016-11-30|TA709   |5,278.00  |5,246.00  |5,280.00  |5,138.00  |5,212.00  |5,220.00  |-66.00    |-58.00    |33,118    |112,058   |-588      |86,430.16   |0.00      |
2016-11-30|TA710   |5,298.00  |0.00      |0.00      |0.00      |0.00      |5,274.00  |-24.00    |-24.00    |0         |6         |0         |0.00        |0.00      |
2016-11-30|TA711   |5,362.00  |5,222.00  |5,222.00  |5,222.00  |5,222.00  |5,222.00  |-140.00   |-140.00   |2         |6         |0         |5.22        |0.00      |
2016-11-30|WH701   |2,931.00  |2,915.00  |2,998.00  |2,914.00  |2,991.00  |2,960.00  |60.00     |29.00     |7,650     |14,716    |1,114     |45,295.08   |0.00      |
2016-11-30|WH703   |2,893.00  |0.00      |0.00      |0.00      |0.00      |2,922.00  |29.00     |29.00     |0         |0         |0         |0.00        |0.00      |
2016-11-30|WH705   |2,948.00  |2,928.00  |2,983.00  |2,926.00  |2,970.00  |2,959.00  |22.00     |11.00     |1,280     |3,382     |564       |7,576.17    |0.00      |
2016-11-30|WH707   |2,881.00  |0.00      |0.00      |0.00      |0.00      |2,881.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-11-30|WH709   |2,671.00  |2,670.00  |2,673.00  |2,658.00  |2,660.00  |2,664.00  |-11.00    |-7.00     |236       |1,770     |118       |1,257.59    |0.00      |
2016-11-30|WH711   |2,660.00  |0.00      |0.00      |0.00      |0.00      |2,660.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-11-30|ZC612   |610.00    |0.00      |0.00      |0.00      |0.00      |590.80    |-19.20    |-19.20    |0         |0         |0         |0.00        |0.00      |
2016-11-30|ZC701   |600.80    |593.00    |598.80    |566.00    |578.20    |581.80    |-22.60    |-19.00    |201,852   |148,518   |-6,640    |1,174,210.67|0.00      |
2016-11-30|ZC702   |598.60    |601.80    |604.80    |578.20    |579.00    |587.00    |-19.60    |-11.60    |134       |378       |-30       |786.70      |0.00      |
2016-11-30|ZC703   |591.80    |0.00      |0.00      |0.00      |0.00      |580.40    |-11.40    |-11.40    |0         |8         |0         |0.00        |0.00      |
2016-11-30|ZC704   |555.80    |0.00      |0.00      |0.00      |0.00      |541.20    |-14.60    |-14.60    |0         |8         |0         |0.00        |0.00      |
2016-11-30|ZC705   |544.00    |540.00    |545.80    |515.80    |525.60    |531.60    |-18.40    |-12.40    |182,864   |106,984   |9,788     |972,025.60  |0.00      |
2016-11-30|ZC706   |544.60    |0.00      |0.00      |0.00      |0.00      |532.20    |-12.40    |-12.40    |0         |6         |0         |0.00        |0.00      |
2016-11-30|ZC707   |537.20    |535.80    |535.80    |529.20    |529.20    |532.60    |-8.00     |-4.60     |4         |6         |4         |21.30       |0.00      |
2016-11-30|ZC708   |537.60    |0.00      |0.00      |0.00      |0.00      |537.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-30|ZC709   |534.60    |533.00    |539.80    |518.00    |526.00    |526.20    |-8.60     |-8.40     |4,602     |7,664     |2,336     |24,212.54   |0.00      |
2016-11-30|ZC710   |522.40    |0.00      |0.00      |0.00      |0.00      |522.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-11-30|ZC711   |526.00    |0.00      |0.00      |0.00      |0.00      |526.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-01|CF701   |15,745.00 |15,730.00 |15,950.00 |15,655.00 |15,680.00 |15,830.00 |-65.00    |85.00     |50,716    |118,066   |-4,366    |401,370.45  |0.00      |
2016-12-01|CF703   |15,830.00 |15,935.00 |16,070.00 |15,780.00 |15,780.00 |15,935.00 |-50.00    |105.00    |76        |864       |22        |605.53      |0.00      |
2016-12-01|CF705   |15,960.00 |15,935.00 |16,215.00 |15,880.00 |15,895.00 |16,075.00 |-65.00    |115.00    |433,896   |319,864   |4,778     |3,487,141.93|0.00      |
2016-12-01|CF707   |16,110.00 |0.00      |0.00      |0.00      |0.00      |16,030.00 |-80.00    |-80.00    |0         |90        |0         |0.00        |0.00      |
2016-12-01|CF709   |16,270.00 |16,205.00 |16,500.00 |16,190.00 |16,205.00 |16,365.00 |-65.00    |95.00     |6,824     |14,152    |-78       |55,841.54   |0.00      |
2016-12-01|CF711   |16,235.00 |0.00      |0.00      |0.00      |0.00      |16,235.00 |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-01|FG612   |1,275.00  |0.00      |0.00      |0.00      |0.00      |1,269.00  |-6.00     |-6.00     |0         |22        |0         |0.00        |1,292.00  |
2016-12-01|FG701   |1,244.00  |1,234.00  |1,265.00  |1,234.00  |1,257.00  |1,248.00  |13.00     |4.00      |127,564   |102,612   |-18,858   |318,342.20  |0.00      |
2016-12-01|FG702   |1,247.00  |1,207.00  |1,207.00  |1,207.00  |1,207.00  |1,207.00  |-40.00    |-40.00    |2         |2         |-2        |4.83        |0.00      |
2016-12-01|FG703   |1,224.00  |0.00      |0.00      |0.00      |0.00      |1,224.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-01|FG704   |1,220.00  |0.00      |0.00      |0.00      |0.00      |1,223.00  |3.00      |3.00      |0         |2         |0         |0.00        |0.00      |
2016-12-01|FG705   |1,235.00  |1,221.00  |1,245.00  |1,212.00  |1,232.00  |1,229.00  |-3.00     |-6.00     |129,502   |88,130    |3,746     |318,280.64  |0.00      |
2016-12-01|FG706   |1,237.00  |1,236.00  |1,236.00  |1,236.00  |1,236.00  |1,236.00  |-1.00     |-1.00     |2         |58        |-2        |4.94        |0.00      |
2016-12-01|FG707   |1,224.00  |0.00      |0.00      |0.00      |0.00      |1,229.00  |5.00      |5.00      |0         |6         |0         |0.00        |0.00      |
2016-12-01|FG708   |1,223.00  |1,226.00  |1,226.00  |1,226.00  |1,226.00  |1,226.00  |3.00      |3.00      |2         |6         |0         |4.90        |0.00      |
2016-12-01|FG709   |1,234.00  |1,226.00  |1,243.00  |1,212.00  |1,229.00  |1,227.00  |-5.00     |-7.00     |4,612     |11,132    |636       |11,315.62   |0.00      |
2016-12-01|FG710   |1,229.00  |0.00      |0.00      |0.00      |0.00      |1,229.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-01|FG711   |1,210.00  |0.00      |0.00      |0.00      |0.00      |1,210.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2016-12-01|JR701   |3,252.00  |0.00      |0.00      |0.00      |0.00      |3,252.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-01|JR703   |3,439.00  |0.00      |0.00      |0.00      |0.00      |3,439.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-01|JR705   |3,416.00  |0.00      |0.00      |0.00      |0.00      |3,416.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-01|JR707   |3,234.00  |0.00      |0.00      |0.00      |0.00      |3,234.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-01|JR709   |3,132.00  |0.00      |0.00      |0.00      |0.00      |3,132.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-01|JR711   |3,132.00  |0.00      |0.00      |0.00      |0.00      |3,132.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-01|LR701   |2,923.00  |0.00      |0.00      |0.00      |0.00      |2,923.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-01|LR703   |2,912.00  |0.00      |0.00      |0.00      |0.00      |2,912.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-01|LR705   |2,860.00  |0.00      |0.00      |0.00      |0.00      |2,860.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-01|LR707   |2,860.00  |0.00      |0.00      |0.00      |0.00      |2,860.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-01|LR709   |2,871.00  |0.00      |0.00      |0.00      |0.00      |2,871.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-01|LR711   |2,871.00  |0.00      |0.00      |0.00      |0.00      |2,871.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-01|MA612   |2,526.00  |0.00      |0.00      |0.00      |0.00      |2,570.00  |44.00     |44.00     |0         |0         |0         |0.00        |2,531.00  |
2016-12-01|MA701   |2,475.00  |2,519.00  |2,535.00  |2,469.00  |2,513.00  |2,510.00  |38.00     |35.00     |400,514   |193,128   |-59,840   |1,005,345.14|0.00      |
2016-12-01|MA702   |2,486.00  |2,470.00  |2,470.00  |2,417.00  |2,451.00  |2,439.00  |-35.00    |-47.00    |14        |4         |0         |34.15       |0.00      |
2016-12-01|MA703   |2,490.00  |0.00      |0.00      |0.00      |0.00      |2,490.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-01|MA704   |2,474.00  |0.00      |0.00      |0.00      |0.00      |2,493.00  |19.00     |19.00     |0         |13,382    |0         |0.00        |0.00      |
2016-12-01|MA705   |2,482.00  |2,514.00  |2,565.00  |2,469.00  |2,508.00  |2,525.00  |26.00     |43.00     |587,190   |240,860   |48,064    |1,482,612.65|0.00      |
2016-12-01|MA706   |2,513.00  |2,524.00  |2,546.00  |2,496.00  |2,519.00  |2,521.00  |6.00      |8.00      |8         |5,206     |4         |20.17       |0.00      |
2016-12-01|MA707   |2,484.00  |0.00      |0.00      |0.00      |0.00      |2,484.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-01|MA708   |2,487.00  |0.00      |0.00      |0.00      |0.00      |2,487.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-01|MA709   |2,470.00  |2,490.00  |2,540.00  |2,460.00  |2,491.00  |2,504.00  |21.00     |34.00     |3,770     |10,688    |218       |9,439.20    |0.00      |
2016-12-01|MA710   |2,480.00  |0.00      |0.00      |0.00      |0.00      |2,493.00  |13.00     |13.00     |0         |0         |0         |0.00        |0.00      |
2016-12-01|MA711   |2,517.00  |0.00      |0.00      |0.00      |0.00      |2,517.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-01|OI701   |7,366.00  |7,528.00  |7,632.00  |7,434.00  |7,462.00  |7,522.00  |96.00     |156.00    |98,652    |102,708   |-9,410    |742,102.85  |0.00      |
2016-12-01|OI703   |7,550.00  |0.00      |0.00      |0.00      |0.00      |7,550.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-01|OI705   |7,582.00  |7,722.00  |7,840.00  |7,632.00  |7,662.00  |7,730.00  |80.00     |148.00    |637,750   |368,354   |498       |4,930,046.49|0.00      |
2016-12-01|OI707   |7,614.00  |7,764.00  |7,764.00  |7,764.00  |7,764.00  |7,764.00  |150.00    |150.00    |2         |2         |-2        |15.53       |0.00      |
2016-12-01|OI709   |7,692.00  |7,790.00  |7,918.00  |7,744.00  |7,778.00  |7,822.00  |86.00     |130.00    |17,088    |67,080    |384       |133,661.40  |0.00      |
2016-12-01|OI711   |7,574.00  |0.00      |0.00      |0.00      |0.00      |7,740.00  |166.00    |166.00    |0         |2         |0         |0.00        |0.00      |
2016-12-01|PM701   |2,411.00  |0.00      |0.00      |0.00      |0.00      |2,411.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-01|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-01|PM705   |2,291.00  |0.00      |0.00      |0.00      |0.00      |2,291.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-01|PM707   |2,494.00  |0.00      |0.00      |0.00      |0.00      |2,494.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-01|PM709   |2,535.00  |0.00      |0.00      |0.00      |0.00      |2,535.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-01|PM711   |2,535.00  |0.00      |0.00      |0.00      |0.00      |2,535.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-01|RI701   |2,676.00  |0.00      |0.00      |0.00      |0.00      |2,679.00  |3.00      |3.00      |0         |0         |0         |0.00        |0.00      |
2016-12-01|RI703   |2,800.00  |0.00      |0.00      |0.00      |0.00      |2,800.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-12-01|RI705   |2,622.00  |0.00      |0.00      |0.00      |0.00      |2,625.00  |3.00      |3.00      |0         |0         |0         |0.00        |0.00      |
2016-12-01|RI707   |2,459.00  |0.00      |0.00      |0.00      |0.00      |2,462.00  |3.00      |3.00      |0         |2         |0         |0.00        |0.00      |
2016-12-01|RI709   |2,733.00  |2,748.00  |2,748.00  |2,722.00  |2,738.00  |2,736.00  |5.00      |3.00      |6         |50        |-2        |32.83       |0.00      |
2016-12-01|RI711   |2,733.00  |0.00      |0.00      |0.00      |0.00      |2,736.00  |3.00      |3.00      |0         |0         |0         |0.00        |0.00      |
2016-12-01|RM701   |2,406.00  |2,403.00  |2,439.00  |2,372.00  |2,393.00  |2,405.00  |-13.00    |-1.00     |213,712   |213,096   |-12,308   |514,013.34  |0.00      |
2016-12-01|RM703   |2,446.00  |2,458.00  |2,472.00  |2,413.00  |2,413.00  |2,436.00  |-33.00    |-10.00    |28        |11,526    |4         |68.19       |0.00      |
2016-12-01|RM705   |2,459.00  |2,460.00  |2,510.00  |2,425.00  |2,456.00  |2,467.00  |-3.00     |8.00      |1,078,832 |546,998   |33,660    |2,661,162.26|0.00      |
2016-12-01|RM707   |2,413.00  |2,472.00  |2,472.00  |2,417.00  |2,428.00  |2,439.00  |15.00     |26.00     |6         |74        |0         |14.63       |0.00      |
2016-12-01|RM708   |2,446.00  |0.00      |0.00      |0.00      |0.00      |2,446.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-01|RM709   |2,424.00  |2,423.00  |2,465.00  |2,407.00  |2,428.00  |2,435.00  |4.00      |11.00     |41,586    |82,900    |974       |101,245.89  |0.00      |
2016-12-01|RM711   |2,359.00  |2,394.00  |2,394.00  |2,363.00  |2,363.00  |2,379.00  |4.00      |20.00     |104       |216       |50        |247.41      |0.00      |
2016-12-01|RS707   |4,867.00  |4,785.00  |4,910.00  |4,785.00  |4,811.00  |4,819.00  |-56.00    |-48.00    |62        |162       |-24       |298.76      |0.00      |
2016-12-01|RS708   |4,850.00  |5,150.00  |5,150.00  |5,150.00  |5,150.00  |5,150.00  |300.00    |300.00    |2         |2         |0         |10.30       |0.00      |
2016-12-01|RS709   |4,701.00  |0.00      |0.00      |0.00      |0.00      |4,701.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-01|RS711   |4,590.00  |0.00      |0.00      |0.00      |0.00      |4,590.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-01|SF612   |5,640.00  |0.00      |0.00      |0.00      |0.00      |5,610.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |5,616.00  |
2016-12-01|SF701   |5,656.00  |5,704.00  |5,710.00  |5,576.00  |5,596.00  |5,626.00  |-60.00    |-30.00    |5,408     |14,726    |-700      |15,209.59   |0.00      |
2016-12-01|SF702   |5,146.00  |0.00      |0.00      |0.00      |0.00      |5,230.00  |84.00     |84.00     |0         |16        |0         |0.00        |0.00      |
2016-12-01|SF703   |5,590.00  |0.00      |0.00      |0.00      |0.00      |5,560.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2016-12-01|SF704   |5,272.00  |0.00      |0.00      |0.00      |0.00      |5,244.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2016-12-01|SF705   |5,478.00  |5,546.00  |5,550.00  |5,480.00  |5,534.00  |5,530.00  |56.00     |52.00     |490       |2,918     |80        |1,354.72    |0.00      |
2016-12-01|SF706   |5,284.00  |0.00      |0.00      |0.00      |0.00      |5,334.00  |50.00     |50.00     |0         |8         |0         |0.00        |0.00      |
2016-12-01|SF707   |5,218.00  |0.00      |0.00      |0.00      |0.00      |5,268.00  |50.00     |50.00     |0         |0         |0         |0.00        |0.00      |
2016-12-01|SF708   |5,192.00  |0.00      |0.00      |0.00      |0.00      |5,242.00  |50.00     |50.00     |0         |0         |0         |0.00        |0.00      |
2016-12-01|SF709   |5,346.00  |5,614.00  |5,614.00  |5,594.00  |5,594.00  |5,604.00  |248.00    |258.00    |4         |10        |2         |11.21       |0.00      |
2016-12-01|SF710   |5,896.00  |0.00      |0.00      |0.00      |0.00      |6,182.00  |286.00    |286.00    |0         |0         |0         |0.00        |0.00      |
2016-12-01|SF711   |5,896.00  |0.00      |0.00      |0.00      |0.00      |6,182.00  |286.00    |286.00    |0         |0         |0         |0.00        |0.00      |
2016-12-01|SM612   |8,122.00  |0.00      |0.00      |0.00      |0.00      |8,222.00  |100.00    |100.00    |0         |28        |0         |0.00        |8,110.00  |
2016-12-01|SM701   |8,510.00  |8,592.00  |8,670.00  |8,552.00  |8,648.00  |8,614.00  |138.00    |104.00    |14,980    |15,544    |-1,204    |64,522.03   |0.00      |
2016-12-01|SM702   |8,352.00  |0.00      |0.00      |0.00      |0.00      |8,454.00  |102.00    |102.00    |0         |0         |0         |0.00        |0.00      |
2016-12-01|SM703   |8,486.00  |0.00      |0.00      |0.00      |0.00      |8,590.00  |104.00    |104.00    |0         |0         |0         |0.00        |0.00      |
2016-12-01|SM704   |8,486.00  |0.00      |0.00      |0.00      |0.00      |8,590.00  |104.00    |104.00    |0         |0         |0         |0.00        |0.00      |
2016-12-01|SM705   |8,258.00  |8,364.00  |8,470.00  |8,312.00  |8,406.00  |8,388.00  |148.00    |130.00    |1,346     |3,112     |20        |5,645.03    |0.00      |
2016-12-01|SM706   |9,062.00  |0.00      |0.00      |0.00      |0.00      |9,206.00  |144.00    |144.00    |0         |0         |0         |0.00        |0.00      |
2016-12-01|SM707   |9,062.00  |0.00      |0.00      |0.00      |0.00      |9,206.00  |144.00    |144.00    |0         |0         |0         |0.00        |0.00      |
2016-12-01|SM708   |8,870.00  |0.00      |0.00      |0.00      |0.00      |9,010.00  |140.00    |140.00    |0         |0         |0         |0.00        |0.00      |
2016-12-01|SM709   |8,126.00  |8,314.00  |8,314.00  |8,314.00  |8,314.00  |8,314.00  |188.00    |188.00    |2         |10        |0         |8.31        |0.00      |
2016-12-01|SM710   |9,174.00  |0.00      |0.00      |0.00      |0.00      |9,386.00  |212.00    |212.00    |0         |0         |0         |0.00        |0.00      |
2016-12-01|SM711   |9,174.00  |0.00      |0.00      |0.00      |0.00      |9,386.00  |212.00    |212.00    |0         |0         |0         |0.00        |0.00      |
2016-12-01|SR701   |7,188.00  |7,188.00  |7,230.00  |7,106.00  |7,135.00  |7,146.00  |-53.00    |-42.00    |355,442   |370,560   |-32,818   |2,540,022.49|0.00      |
2016-12-01|SR703   |7,174.00  |0.00      |0.00      |0.00      |0.00      |7,168.00  |-6.00     |-6.00     |0         |46        |0         |0.00        |0.00      |
2016-12-01|SR705   |7,235.00  |7,258.00  |7,297.00  |7,160.00  |7,207.00  |7,201.00  |-28.00    |-34.00    |408,288   |326,044   |12,656    |2,940,255.75|0.00      |
2016-12-01|SR707   |7,298.00  |7,182.00  |7,244.00  |7,182.00  |7,239.00  |7,222.00  |-59.00    |-76.00    |12        |8         |-4        |86.66       |0.00      |
2016-12-01|SR709   |7,284.00  |7,296.00  |7,342.00  |7,219.00  |7,259.00  |7,256.00  |-25.00    |-28.00    |11,948    |43,866    |-642      |86,697.86   |0.00      |
2016-12-01|SR711   |7,328.00  |0.00      |0.00      |0.00      |0.00      |7,328.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-12-01|SR801   |7,303.00  |7,300.00  |7,350.00  |7,238.00  |7,268.00  |7,273.00  |-35.00    |-30.00    |4,164     |21,384    |234       |30,286.16   |0.00      |
2016-12-01|SR803   |7,258.00  |7,273.00  |7,281.00  |7,273.00  |7,281.00  |7,277.00  |23.00     |19.00     |4         |4         |-4        |29.11       |0.00      |
2016-12-01|SR805   |7,296.00  |7,350.00  |7,350.00  |7,241.00  |7,261.00  |7,268.00  |-35.00    |-28.00    |218       |726       |8         |1,584.52    |0.00      |
2016-12-01|TA612   |4,872.00  |0.00      |0.00      |0.00      |0.00      |4,952.00  |80.00     |80.00     |0         |42        |0         |0.00        |4,922.00  |
2016-12-01|TA701   |4,986.00  |5,056.00  |5,072.00  |4,998.00  |5,018.00  |5,040.00  |32.00     |54.00     |239,530   |640,678   |-29,752   |603,442.69  |0.00      |
2016-12-01|TA702   |5,020.00  |5,086.00  |5,086.00  |5,074.00  |5,074.00  |5,080.00  |54.00     |60.00     |4         |70        |0         |10.16       |0.00      |
2016-12-01|TA703   |5,096.00  |5,068.00  |5,176.00  |5,068.00  |5,176.00  |5,122.00  |80.00     |26.00     |4         |48        |0         |10.24       |0.00      |
2016-12-01|TA704   |5,090.00  |5,186.00  |5,186.00  |5,186.00  |5,186.00  |5,186.00  |96.00     |96.00     |2         |26        |-2        |5.19        |0.00      |
2016-12-01|TA705   |5,138.00  |5,210.00  |5,230.00  |5,156.00  |5,182.00  |5,198.00  |44.00     |60.00     |2,085,786 |1,956,192 |-10,754   |5,421,435.37|0.00      |
2016-12-01|TA706   |5,128.00  |5,254.00  |5,254.00  |5,206.00  |5,254.00  |5,234.00  |126.00    |106.00    |20        |356       |-10       |52.33       |0.00      |
2016-12-01|TA707   |5,168.00  |5,250.00  |5,288.00  |5,226.00  |5,258.00  |5,254.00  |90.00     |86.00     |40        |214       |-26       |105.07      |0.00      |
2016-12-01|TA708   |5,160.00  |0.00      |0.00      |0.00      |0.00      |5,256.00  |96.00     |96.00     |0         |12        |0         |0.00        |0.00      |
2016-12-01|TA709   |5,220.00  |5,280.00  |5,316.00  |5,252.00  |5,276.00  |5,294.00  |56.00     |74.00     |40,176    |117,194   |5,136     |106,317.15  |0.00      |
2016-12-01|TA710   |5,274.00  |0.00      |0.00      |0.00      |0.00      |5,312.00  |38.00     |38.00     |0         |6         |0         |0.00        |0.00      |
2016-12-01|TA711   |5,222.00  |5,378.00  |5,408.00  |5,326.00  |5,392.00  |5,376.00  |170.00    |154.00    |10        |8         |2         |26.88       |0.00      |
2016-12-01|WH701   |2,960.00  |2,988.00  |3,014.00  |2,980.00  |2,996.00  |2,996.00  |36.00     |36.00     |2,628     |14,700    |-16       |15,746.90   |0.00      |
2016-12-01|WH703   |2,922.00  |0.00      |0.00      |0.00      |0.00      |2,958.00  |36.00     |36.00     |0         |0         |0         |0.00        |0.00      |
2016-12-01|WH705   |2,959.00  |2,970.00  |2,994.00  |2,967.00  |2,990.00  |2,984.00  |31.00     |25.00     |860       |3,878     |496       |5,131.74    |0.00      |
2016-12-01|WH707   |2,881.00  |2,815.00  |2,895.00  |2,815.00  |2,888.00  |2,866.00  |7.00      |-15.00    |6         |10        |-2        |34.39       |0.00      |
2016-12-01|WH709   |2,664.00  |2,664.00  |2,670.00  |2,661.00  |2,670.00  |2,665.00  |6.00      |1.00      |118       |1,820     |50        |628.93      |0.00      |
2016-12-01|WH711   |2,660.00  |0.00      |0.00      |0.00      |0.00      |2,660.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-01|ZC612   |590.80    |0.00      |0.00      |0.00      |0.00      |601.00    |10.20     |10.20     |0         |0         |0         |0.00        |611.40    |
2016-12-01|ZC701   |581.80    |581.80    |604.60    |578.80    |603.80    |591.80    |22.00     |10.00     |141,016   |124,072   |-24,446   |834,595.28  |0.00      |
2016-12-01|ZC702   |587.00    |597.80    |606.00    |590.00    |606.00    |596.20    |19.00     |9.20      |50        |404       |26        |298.08      |0.00      |
2016-12-01|ZC703   |580.40    |0.00      |0.00      |0.00      |0.00      |580.40    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-12-01|ZC704   |541.20    |0.00      |0.00      |0.00      |0.00      |541.20    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-12-01|ZC705   |531.60    |527.20    |542.80    |527.00    |537.20    |534.20    |5.60      |2.60      |122,174   |97,528    |-9,456    |652,744.68  |0.00      |
2016-12-01|ZC706   |532.20    |0.00      |0.00      |0.00      |0.00      |532.20    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-12-01|ZC707   |532.60    |530.20    |530.20    |530.20    |530.20    |530.20    |-2.40     |-2.40     |2         |4         |-2        |10.60       |0.00      |
2016-12-01|ZC708   |537.60    |0.00      |0.00      |0.00      |0.00      |537.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-01|ZC709   |526.20    |526.00    |537.40    |524.80    |533.40    |529.60    |7.20      |3.40      |3,372     |6,038     |-1,626    |17,861.10   |0.00      |
2016-12-01|ZC710   |522.40    |0.00      |0.00      |0.00      |0.00      |522.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-01|ZC711   |526.00    |0.00      |0.00      |0.00      |0.00      |526.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-02|CF701   |15,830.00 |15,720.00 |15,840.00 |15,490.00 |15,570.00 |15,655.00 |-260.00   |-175.00   |56,518    |102,792   |-15,274   |442,391.54  |0.00      |
2016-12-02|CF703   |15,935.00 |15,870.00 |15,870.00 |15,560.00 |15,570.00 |15,695.00 |-365.00   |-240.00   |86        |808       |-56       |674.90      |0.00      |
2016-12-02|CF705   |16,075.00 |15,915.00 |16,045.00 |15,585.00 |15,670.00 |15,810.00 |-405.00   |-265.00   |421,006   |304,464   |-15,400   |3,327,593.31|0.00      |
2016-12-02|CF707   |16,030.00 |15,815.00 |15,815.00 |15,815.00 |15,815.00 |15,815.00 |-215.00   |-215.00   |2         |90        |0         |15.82       |0.00      |
2016-12-02|CF709   |16,365.00 |16,235.00 |16,330.00 |15,910.00 |15,990.00 |16,100.00 |-375.00   |-265.00   |6,144     |15,068    |916       |49,453.81   |0.00      |
2016-12-02|CF711   |16,235.00 |16,070.00 |16,090.00 |16,070.00 |16,090.00 |16,080.00 |-145.00   |-155.00   |4         |2         |2         |32.16       |0.00      |
2016-12-02|FG612   |1,269.00  |1,283.00  |1,283.00  |1,283.00  |1,283.00  |1,283.00  |14.00     |14.00     |22        |0         |-22       |56.45       |1,290.00  |
2016-12-02|FG701   |1,248.00  |1,257.00  |1,262.00  |1,196.00  |1,221.00  |1,233.00  |-27.00    |-15.00    |125,460   |79,478    |-23,134   |309,424.42  |0.00      |
2016-12-02|FG702   |1,207.00  |1,237.00  |1,237.00  |1,237.00  |1,237.00  |1,237.00  |30.00     |30.00     |2         |0         |-2        |4.95        |0.00      |
2016-12-02|FG703   |1,224.00  |0.00      |0.00      |0.00      |0.00      |1,221.00  |-3.00     |-3.00     |0         |0         |0         |0.00        |0.00      |
2016-12-02|FG704   |1,223.00  |1,224.00  |1,247.00  |1,224.00  |1,241.00  |1,237.00  |18.00     |14.00     |6         |6         |4         |14.85       |0.00      |
2016-12-02|FG705   |1,229.00  |1,234.00  |1,240.00  |1,168.00  |1,187.00  |1,202.00  |-42.00    |-27.00    |207,532   |116,896   |28,766    |498,760.18  |0.00      |
2016-12-02|FG706   |1,236.00  |0.00      |0.00      |0.00      |0.00      |1,199.00  |-37.00    |-37.00    |0         |58        |0         |0.00        |0.00      |
2016-12-02|FG707   |1,229.00  |0.00      |0.00      |0.00      |0.00      |1,201.00  |-28.00    |-28.00    |0         |6         |0         |0.00        |0.00      |
2016-12-02|FG708   |1,226.00  |0.00      |0.00      |0.00      |0.00      |1,196.00  |-30.00    |-30.00    |0         |6         |0         |0.00        |0.00      |
2016-12-02|FG709   |1,227.00  |1,233.00  |1,237.00  |1,165.00  |1,180.00  |1,194.00  |-47.00    |-33.00    |8,172     |12,532    |1,400     |19,521.26   |0.00      |
2016-12-02|FG710   |1,229.00  |0.00      |0.00      |0.00      |0.00      |1,196.00  |-33.00    |-33.00    |0         |2         |0         |0.00        |0.00      |
2016-12-02|FG711   |1,210.00  |1,197.00  |1,199.00  |1,189.00  |1,199.00  |1,194.00  |-11.00    |-16.00    |16        |4         |-14       |38.21       |0.00      |
2016-12-02|JR701   |3,252.00  |0.00      |0.00      |0.00      |0.00      |3,252.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-02|JR703   |3,439.00  |0.00      |0.00      |0.00      |0.00      |3,439.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-02|JR705   |3,416.00  |0.00      |0.00      |0.00      |0.00      |3,416.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-02|JR707   |3,234.00  |0.00      |0.00      |0.00      |0.00      |3,234.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-02|JR709   |3,132.00  |0.00      |0.00      |0.00      |0.00      |3,132.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-02|JR711   |3,132.00  |0.00      |0.00      |0.00      |0.00      |3,132.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-02|LR701   |2,923.00  |0.00      |0.00      |0.00      |0.00      |2,908.00  |-15.00    |-15.00    |0         |0         |0         |0.00        |0.00      |
2016-12-02|LR703   |2,912.00  |0.00      |0.00      |0.00      |0.00      |2,897.00  |-15.00    |-15.00    |0         |0         |0         |0.00        |0.00      |
2016-12-02|LR705   |2,860.00  |2,766.00  |2,923.00  |2,766.00  |2,923.00  |2,845.00  |63.00     |-15.00    |4         |2         |0         |22.76       |0.00      |
2016-12-02|LR707   |2,860.00  |0.00      |0.00      |0.00      |0.00      |2,845.00  |-15.00    |-15.00    |0         |0         |0         |0.00        |0.00      |
2016-12-02|LR709   |2,871.00  |0.00      |0.00      |0.00      |0.00      |2,856.00  |-15.00    |-15.00    |0         |0         |0         |0.00        |0.00      |
2016-12-02|LR711   |2,871.00  |0.00      |0.00      |0.00      |0.00      |2,856.00  |-15.00    |-15.00    |0         |0         |0         |0.00        |0.00      |
2016-12-02|MA612   |2,570.00  |0.00      |0.00      |0.00      |0.00      |2,578.00  |8.00      |8.00      |0         |0         |0         |0.00        |2,547.00  |
2016-12-02|MA701   |2,510.00  |2,516.00  |2,582.00  |2,505.00  |2,582.00  |2,532.00  |72.00     |22.00     |229,286   |158,418   |-34,710   |580,496.23  |0.00      |
2016-12-02|MA702   |2,439.00  |0.00      |0.00      |0.00      |0.00      |2,439.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-02|MA703   |2,490.00  |0.00      |0.00      |0.00      |0.00      |2,512.00  |22.00     |22.00     |0         |2         |0         |0.00        |0.00      |
2016-12-02|MA704   |2,493.00  |0.00      |0.00      |0.00      |0.00      |2,563.00  |70.00     |70.00     |0         |13,382    |0         |0.00        |0.00      |
2016-12-02|MA705   |2,525.00  |2,514.00  |2,581.00  |2,491.00  |2,580.00  |2,533.00  |55.00     |8.00      |617,880   |272,612   |31,752    |1,564,785.47|0.00      |
2016-12-02|MA706   |2,521.00  |0.00      |0.00      |0.00      |0.00      |2,571.00  |50.00     |50.00     |0         |5,206     |0         |0.00        |0.00      |
2016-12-02|MA707   |2,484.00  |0.00      |0.00      |0.00      |0.00      |2,552.00  |68.00     |68.00     |0         |0         |0         |0.00        |0.00      |
2016-12-02|MA708   |2,487.00  |0.00      |0.00      |0.00      |0.00      |2,548.00  |61.00     |61.00     |0         |0         |0         |0.00        |0.00      |
2016-12-02|MA709   |2,504.00  |2,499.00  |2,556.00  |2,482.00  |2,555.00  |2,517.00  |51.00     |13.00     |6,108     |10,600    |-88       |15,371.78   |0.00      |
2016-12-02|MA710   |2,493.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |60.00     |60.00     |0         |0         |0         |0.00        |0.00      |
2016-12-02|MA711   |2,517.00  |0.00      |0.00      |0.00      |0.00      |2,517.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-02|OI701   |7,522.00  |7,474.00  |7,526.00  |7,376.00  |7,476.00  |7,456.00  |-46.00    |-66.00    |59,232    |93,890    |-8,818    |441,594.96  |0.00      |
2016-12-02|OI703   |7,550.00  |0.00      |0.00      |0.00      |0.00      |7,566.00  |16.00     |16.00     |0         |2         |0         |0.00        |0.00      |
2016-12-02|OI705   |7,730.00  |7,676.00  |7,722.00  |7,574.00  |7,682.00  |7,652.00  |-48.00    |-78.00    |370,948   |351,102   |-17,252   |2,838,264.55|0.00      |
2016-12-02|OI707   |7,764.00  |7,736.00  |7,736.00  |7,726.00  |7,726.00  |7,732.00  |-38.00    |-32.00    |4         |6         |4         |30.92       |0.00      |
2016-12-02|OI709   |7,822.00  |7,762.00  |7,832.00  |7,684.00  |7,792.00  |7,754.00  |-30.00    |-68.00    |13,496    |67,198    |118       |104,636.95  |0.00      |
2016-12-02|OI711   |7,740.00  |0.00      |0.00      |0.00      |0.00      |7,764.00  |24.00     |24.00     |0         |2         |0         |0.00        |0.00      |
2016-12-02|PM701   |2,411.00  |2,460.00  |2,460.00  |2,460.00  |2,460.00  |2,460.00  |49.00     |49.00     |2         |4         |0         |24.60       |0.00      |
2016-12-02|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-02|PM705   |2,291.00  |0.00      |0.00      |0.00      |0.00      |2,338.00  |47.00     |47.00     |0         |2         |0         |0.00        |0.00      |
2016-12-02|PM707   |2,494.00  |0.00      |0.00      |0.00      |0.00      |2,545.00  |51.00     |51.00     |0         |0         |0         |0.00        |0.00      |
2016-12-02|PM709   |2,535.00  |0.00      |0.00      |0.00      |0.00      |2,587.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2016-12-02|PM711   |2,535.00  |0.00      |0.00      |0.00      |0.00      |2,587.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2016-12-02|RI701   |2,679.00  |0.00      |0.00      |0.00      |0.00      |2,682.00  |3.00      |3.00      |0         |0         |0         |0.00        |0.00      |
2016-12-02|RI703   |2,800.00  |2,760.00  |2,846.00  |2,760.00  |2,846.00  |2,803.00  |46.00     |3.00      |4         |8         |0         |22.42       |0.00      |
2016-12-02|RI705   |2,625.00  |0.00      |0.00      |0.00      |0.00      |2,628.00  |3.00      |3.00      |0         |0         |0         |0.00        |0.00      |
2016-12-02|RI707   |2,462.00  |0.00      |0.00      |0.00      |0.00      |2,465.00  |3.00      |3.00      |0         |2         |0         |0.00        |0.00      |
2016-12-02|RI709   |2,736.00  |0.00      |0.00      |0.00      |0.00      |2,736.00  |0.00      |0.00      |0         |50        |0         |0.00        |0.00      |
2016-12-02|RI711   |2,736.00  |0.00      |0.00      |0.00      |0.00      |2,739.00  |3.00      |3.00      |0         |0         |0         |0.00        |0.00      |
2016-12-02|RM701   |2,405.00  |2,398.00  |2,404.00  |2,343.00  |2,358.00  |2,369.00  |-47.00    |-36.00    |151,444   |194,020   |-19,076   |358,744.14  |0.00      |
2016-12-02|RM703   |2,436.00  |2,427.00  |2,427.00  |2,379.00  |2,394.00  |2,400.00  |-42.00    |-36.00    |12        |11,528    |2         |28.80       |0.00      |
2016-12-02|RM705   |2,467.00  |2,460.00  |2,471.00  |2,395.00  |2,422.00  |2,427.00  |-45.00    |-40.00    |933,996   |565,972   |18,974    |2,266,656.87|0.00      |
2016-12-02|RM707   |2,439.00  |2,426.00  |2,428.00  |2,414.00  |2,418.00  |2,422.00  |-21.00    |-17.00    |8         |74        |0         |19.37       |0.00      |
2016-12-02|RM708   |2,446.00  |2,429.00  |2,429.00  |2,402.00  |2,402.00  |2,416.00  |-44.00    |-30.00    |8         |4         |2         |19.32       |0.00      |
2016-12-02|RM709   |2,435.00  |2,431.00  |2,439.00  |2,381.00  |2,402.00  |2,404.00  |-33.00    |-31.00    |39,970    |90,082    |7,182     |96,099.14   |0.00      |
2016-12-02|RM711   |2,379.00  |2,379.00  |2,379.00  |2,333.00  |2,354.00  |2,350.00  |-25.00    |-29.00    |88        |252       |36        |206.79      |0.00      |
2016-12-02|RS707   |4,819.00  |4,850.00  |4,856.00  |4,801.00  |4,818.00  |4,827.00  |-1.00     |8.00      |30        |162       |0         |144.82      |0.00      |
2016-12-02|RS708   |5,150.00  |0.00      |0.00      |0.00      |0.00      |5,000.00  |-150.00   |-150.00   |0         |2         |0         |0.00        |0.00      |
2016-12-02|RS709   |4,701.00  |0.00      |0.00      |0.00      |0.00      |4,714.00  |13.00     |13.00     |0         |0         |0         |0.00        |0.00      |
2016-12-02|RS711   |4,590.00  |0.00      |0.00      |0.00      |0.00      |4,590.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-02|SF612   |5,610.00  |0.00      |0.00      |0.00      |0.00      |5,510.00  |-100.00   |-100.00   |0         |0         |0         |0.00        |5,620.00  |
2016-12-02|SF701   |5,626.00  |5,618.00  |5,618.00  |5,458.00  |5,480.00  |5,526.00  |-146.00   |-100.00   |5,978     |13,962    |-764      |16,517.81   |0.00      |
2016-12-02|SF702   |5,230.00  |0.00      |0.00      |0.00      |0.00      |5,230.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-12-02|SF703   |5,560.00  |0.00      |0.00      |0.00      |0.00      |5,462.00  |-98.00    |-98.00    |0         |0         |0         |0.00        |0.00      |
2016-12-02|SF704   |5,244.00  |0.00      |0.00      |0.00      |0.00      |5,152.00  |-92.00    |-92.00    |0         |0         |0         |0.00        |0.00      |
2016-12-02|SF705   |5,530.00  |5,500.00  |5,542.00  |5,462.00  |5,498.00  |5,498.00  |-32.00    |-32.00    |780       |2,832     |-86       |2,143.97    |0.00      |
2016-12-02|SF706   |5,334.00  |0.00      |0.00      |0.00      |0.00      |5,304.00  |-30.00    |-30.00    |0         |8         |0         |0.00        |0.00      |
2016-12-02|SF707   |5,268.00  |0.00      |0.00      |0.00      |0.00      |5,238.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2016-12-02|SF708   |5,242.00  |0.00      |0.00      |0.00      |0.00      |5,212.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2016-12-02|SF709   |5,604.00  |5,500.00  |5,500.00  |5,500.00  |5,500.00  |5,500.00  |-104.00   |-104.00   |2         |12        |2         |5.50        |0.00      |
2016-12-02|SF710   |6,182.00  |0.00      |0.00      |0.00      |0.00      |6,068.00  |-114.00   |-114.00   |0         |0         |0         |0.00        |0.00      |
2016-12-02|SF711   |6,182.00  |0.00      |0.00      |0.00      |0.00      |6,068.00  |-114.00   |-114.00   |0         |0         |0         |0.00        |0.00      |
2016-12-02|SM612   |8,222.00  |0.00      |0.00      |0.00      |0.00      |8,144.00  |-78.00    |-78.00    |0         |28        |0         |0.00        |8,144.00  |
2016-12-02|SM701   |8,614.00  |8,652.00  |8,652.00  |8,474.00  |8,566.00  |8,532.00  |-48.00    |-82.00    |19,078    |14,438    |-1,106    |81,380.32   |0.00      |
2016-12-02|SM702   |8,454.00  |0.00      |0.00      |0.00      |0.00      |8,374.00  |-80.00    |-80.00    |0         |0         |0         |0.00        |0.00      |
2016-12-02|SM703   |8,590.00  |0.00      |0.00      |0.00      |0.00      |8,508.00  |-82.00    |-82.00    |0         |0         |0         |0.00        |0.00      |
2016-12-02|SM704   |8,590.00  |0.00      |0.00      |0.00      |0.00      |8,508.00  |-82.00    |-82.00    |0         |0         |0         |0.00        |0.00      |
2016-12-02|SM705   |8,388.00  |8,288.00  |8,398.00  |8,288.00  |8,304.00  |8,328.00  |-84.00    |-60.00    |2,028     |3,836     |724       |8,443.36    |0.00      |
2016-12-02|SM706   |9,206.00  |0.00      |0.00      |0.00      |0.00      |9,140.00  |-66.00    |-66.00    |0         |0         |0         |0.00        |0.00      |
2016-12-02|SM707   |9,206.00  |0.00      |0.00      |0.00      |0.00      |9,140.00  |-66.00    |-66.00    |0         |0         |0         |0.00        |0.00      |
2016-12-02|SM708   |9,010.00  |0.00      |0.00      |0.00      |0.00      |8,946.00  |-64.00    |-64.00    |0         |0         |0         |0.00        |0.00      |
2016-12-02|SM709   |8,314.00  |8,478.00  |8,478.00  |8,130.00  |8,300.00  |8,254.00  |-14.00    |-60.00    |12        |10        |0         |49.52       |0.00      |
2016-12-02|SM710   |9,386.00  |0.00      |0.00      |0.00      |0.00      |9,318.00  |-68.00    |-68.00    |0         |0         |0         |0.00        |0.00      |
2016-12-02|SM711   |9,386.00  |0.00      |0.00      |0.00      |0.00      |9,318.00  |-68.00    |-68.00    |0         |0         |0         |0.00        |0.00      |
2016-12-02|SR701   |7,146.00  |7,120.00  |7,166.00  |6,981.00  |7,057.00  |7,048.00  |-89.00    |-98.00    |324,134   |339,174   |-31,386   |2,284,629.56|0.00      |
2016-12-02|SR703   |7,168.00  |7,150.00  |7,165.00  |7,007.00  |7,094.00  |7,085.00  |-74.00    |-83.00    |40        |40        |-6        |283.39      |0.00      |
2016-12-02|SR705   |7,201.00  |7,186.00  |7,229.00  |7,046.00  |7,118.00  |7,108.00  |-83.00    |-93.00    |632,838   |318,762   |-7,282    |4,498,021.81|0.00      |
2016-12-02|SR707   |7,222.00  |7,166.00  |7,166.00  |7,070.00  |7,071.00  |7,124.00  |-151.00   |-98.00    |150       |34        |26        |1,068.61    |0.00      |
2016-12-02|SR709   |7,256.00  |7,246.00  |7,278.00  |7,105.00  |7,173.00  |7,167.00  |-83.00    |-89.00    |11,800    |43,102    |-764      |84,573.62   |0.00      |
2016-12-02|SR711   |7,328.00  |0.00      |0.00      |0.00      |0.00      |7,255.00  |-73.00    |-73.00    |0         |6         |0         |0.00        |0.00      |
2016-12-02|SR801   |7,273.00  |7,245.00  |7,275.00  |7,127.00  |7,185.00  |7,192.00  |-88.00    |-81.00    |3,432     |21,576    |192       |24,683.16   |0.00      |
2016-12-02|SR803   |7,277.00  |7,160.00  |7,160.00  |7,160.00  |7,160.00  |7,160.00  |-117.00   |-117.00   |2         |2         |-2        |14.32       |0.00      |
2016-12-02|SR805   |7,268.00  |7,238.00  |7,257.00  |7,141.00  |7,179.00  |7,193.00  |-89.00    |-75.00    |408       |824       |98        |2,934.74    |0.00      |
2016-12-02|TA612   |4,952.00  |0.00      |0.00      |0.00      |0.00      |4,990.00  |38.00     |38.00     |0         |42        |0         |0.00        |4,940.00  |
2016-12-02|TA701   |5,040.00  |5,028.00  |5,062.00  |5,022.00  |5,060.00  |5,044.00  |20.00     |4.00      |144,684   |603,626   |-37,052   |364,799.10  |0.00      |
2016-12-02|TA702   |5,080.00  |0.00      |0.00      |0.00      |0.00      |5,092.00  |12.00     |12.00     |0         |70        |0         |0.00        |0.00      |
2016-12-02|TA703   |5,122.00  |0.00      |0.00      |0.00      |0.00      |5,128.00  |6.00      |6.00      |0         |48        |0         |0.00        |0.00      |
2016-12-02|TA704   |5,186.00  |0.00      |0.00      |0.00      |0.00      |5,194.00  |8.00      |8.00      |0         |26        |0         |0.00        |0.00      |
2016-12-02|TA705   |5,198.00  |5,200.00  |5,230.00  |5,182.00  |5,230.00  |5,208.00  |32.00     |10.00     |1,441,666 |2,013,884 |57,692    |3,753,514.67|0.00      |
2016-12-02|TA706   |5,234.00  |5,262.00  |5,272.00  |5,242.00  |5,262.00  |5,256.00  |28.00     |22.00     |30        |354       |-2        |78.83       |0.00      |
2016-12-02|TA707   |5,254.00  |5,256.00  |5,256.00  |5,236.00  |5,246.00  |5,250.00  |-8.00     |-4.00     |100       |134       |-80       |262.43      |0.00      |
2016-12-02|TA708   |5,256.00  |0.00      |0.00      |0.00      |0.00      |5,292.00  |36.00     |36.00     |0         |12        |0         |0.00        |0.00      |
2016-12-02|TA709   |5,294.00  |5,296.00  |5,318.00  |5,272.00  |5,314.00  |5,298.00  |20.00     |4.00      |26,908    |117,646   |452       |71,282.10   |0.00      |
2016-12-02|TA710   |5,312.00  |0.00      |0.00      |0.00      |0.00      |5,346.00  |34.00     |34.00     |0         |6         |0         |0.00        |0.00      |
2016-12-02|TA711   |5,376.00  |0.00      |0.00      |0.00      |0.00      |5,376.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-12-02|WH701   |2,996.00  |2,986.00  |3,013.00  |2,972.00  |2,995.00  |2,994.00  |-1.00     |-2.00     |2,720     |14,252    |-448      |16,288.21   |0.00      |
2016-12-02|WH703   |2,958.00  |0.00      |0.00      |0.00      |0.00      |2,956.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-12-02|WH705   |2,984.00  |2,985.00  |3,007.00  |2,980.00  |3,001.00  |2,995.00  |17.00     |11.00     |750       |4,272     |394       |4,491.93    |0.00      |
2016-12-02|WH707   |2,866.00  |2,899.00  |2,899.00  |2,890.00  |2,890.00  |2,895.00  |24.00     |29.00     |6         |4         |-6        |34.74       |0.00      |
2016-12-02|WH709   |2,665.00  |2,672.00  |2,683.00  |2,668.00  |2,675.00  |2,675.00  |10.00     |10.00     |144       |1,904     |84        |770.30      |0.00      |
2016-12-02|WH711   |2,660.00  |0.00      |0.00      |0.00      |0.00      |2,660.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-02|ZC612   |601.00    |0.00      |0.00      |0.00      |0.00      |611.20    |10.20     |10.20     |0         |0         |0         |0.00        |611.80    |
2016-12-02|ZC701   |591.80    |599.00    |610.00    |590.80    |609.40    |601.80    |17.60     |10.00     |115,260   |114,728   |-9,344    |693,620.26  |0.00      |
2016-12-02|ZC702   |596.20    |592.20    |607.00    |592.20    |596.20    |600.00    |0.00      |3.80      |32        |406       |2         |192.02      |0.00      |
2016-12-02|ZC703   |580.40    |0.00      |0.00      |0.00      |0.00      |573.80    |-6.60     |-6.60     |0         |8         |0         |0.00        |0.00      |
2016-12-02|ZC704   |541.20    |541.20    |541.20    |541.20    |541.20    |541.20    |0.00      |0.00      |2         |6         |-2        |10.82       |0.00      |
2016-12-02|ZC705   |534.20    |539.40    |539.40    |521.00    |529.40    |529.40    |-4.80     |-4.80     |99,718    |110,616   |13,088    |527,924.00  |0.00      |
2016-12-02|ZC706   |532.20    |541.20    |541.20    |526.40    |526.40    |532.00    |-5.80     |-0.20     |6         |10        |4         |31.92       |0.00      |
2016-12-02|ZC707   |530.20    |527.40    |527.40    |527.40    |527.40    |527.40    |-2.80     |-2.80     |2         |6         |2         |10.55       |0.00      |
2016-12-02|ZC708   |537.60    |0.00      |0.00      |0.00      |0.00      |536.60    |-1.00     |-1.00     |0         |2         |0         |0.00        |0.00      |
2016-12-02|ZC709   |529.60    |530.80    |531.60    |522.20    |527.00    |527.00    |-2.60     |-2.60     |1,006     |6,272     |234       |5,301.30    |0.00      |
2016-12-02|ZC710   |522.40    |0.00      |0.00      |0.00      |0.00      |522.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-02|ZC711   |526.00    |0.00      |0.00      |0.00      |0.00      |526.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-05|CF701   |15,655.00 |15,580.00 |15,895.00 |15,550.00 |15,630.00 |15,660.00 |-25.00    |5.00      |28,666    |94,136    |-8,656    |224,487.59  |0.00      |
2016-12-05|CF703   |15,695.00 |15,700.00 |15,760.00 |15,650.00 |15,650.00 |15,730.00 |-45.00    |35.00     |18        |804       |-4        |141.57      |0.00      |
2016-12-05|CF705   |15,810.00 |15,695.00 |15,890.00 |15,630.00 |15,730.00 |15,770.00 |-80.00    |-40.00    |255,548   |301,692   |-2,772    |2,015,125.92|0.00      |
2016-12-05|CF707   |15,815.00 |15,820.00 |15,965.00 |15,820.00 |15,850.00 |15,880.00 |35.00     |65.00     |6         |90        |0         |47.64       |0.00      |
2016-12-05|CF709   |16,100.00 |16,000.00 |16,175.00 |15,950.00 |16,025.00 |16,070.00 |-75.00    |-30.00    |6,256     |15,592    |524       |50,274.65   |0.00      |
2016-12-05|CF711   |16,080.00 |16,240.00 |16,240.00 |16,130.00 |16,130.00 |16,185.00 |50.00     |105.00    |4         |4         |2         |32.37       |0.00      |
2016-12-05|FG612   |1,283.00  |0.00      |0.00      |0.00      |0.00      |1,290.00  |7.00      |7.00      |0         |0         |0         |0.00        |1,290.00  |
2016-12-05|FG701   |1,233.00  |1,217.00  |1,246.00  |1,213.00  |1,245.00  |1,230.00  |12.00     |-3.00     |63,886    |57,560    |-21,918   |157,189.43  |0.00      |
2016-12-05|FG702   |1,237.00  |0.00      |0.00      |0.00      |0.00      |1,237.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-05|FG703   |1,221.00  |1,211.00  |1,247.00  |1,211.00  |1,247.00  |1,229.00  |26.00     |8.00      |4         |2         |2         |9.83        |0.00      |
2016-12-05|FG704   |1,237.00  |1,175.00  |1,221.00  |1,175.00  |1,221.00  |1,200.00  |-16.00    |-37.00    |12        |6         |0         |28.81       |0.00      |
2016-12-05|FG705   |1,202.00  |1,178.00  |1,228.00  |1,178.00  |1,219.00  |1,209.00  |17.00     |7.00      |207,512   |134,656   |17,760    |501,595.52  |0.00      |
2016-12-05|FG706   |1,199.00  |1,205.00  |1,205.00  |1,205.00  |1,205.00  |1,205.00  |6.00      |6.00      |2         |58        |0         |4.82        |0.00      |
2016-12-05|FG707   |1,201.00  |0.00      |0.00      |0.00      |0.00      |1,216.00  |15.00     |15.00     |0         |6         |0         |0.00        |0.00      |
2016-12-05|FG708   |1,196.00  |0.00      |0.00      |0.00      |0.00      |1,205.00  |9.00      |9.00      |0         |6         |0         |0.00        |0.00      |
2016-12-05|FG709   |1,194.00  |1,172.00  |1,219.00  |1,172.00  |1,215.00  |1,202.00  |21.00     |8.00      |5,416     |11,914    |-618      |13,022.38   |0.00      |
2016-12-05|FG710   |1,196.00  |0.00      |0.00      |0.00      |0.00      |1,200.00  |4.00      |4.00      |0         |2         |0         |0.00        |0.00      |
2016-12-05|FG711   |1,194.00  |0.00      |0.00      |0.00      |0.00      |1,207.00  |13.00     |13.00     |0         |4         |0         |0.00        |0.00      |
2016-12-05|JR701   |3,252.00  |0.00      |0.00      |0.00      |0.00      |3,252.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-05|JR703   |3,439.00  |0.00      |0.00      |0.00      |0.00      |3,439.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-05|JR705   |3,416.00  |0.00      |0.00      |0.00      |0.00      |3,416.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-05|JR707   |3,234.00  |0.00      |0.00      |0.00      |0.00      |3,234.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-05|JR709   |3,132.00  |0.00      |0.00      |0.00      |0.00      |3,132.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-05|JR711   |3,132.00  |0.00      |0.00      |0.00      |0.00      |3,132.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-05|LR701   |2,908.00  |0.00      |0.00      |0.00      |0.00      |2,908.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-05|LR703   |2,897.00  |0.00      |0.00      |0.00      |0.00      |2,897.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-05|LR705   |2,845.00  |0.00      |0.00      |0.00      |0.00      |2,845.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-05|LR707   |2,845.00  |0.00      |0.00      |0.00      |0.00      |2,845.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-05|LR709   |2,856.00  |0.00      |0.00      |0.00      |0.00      |2,856.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-05|LR711   |2,856.00  |0.00      |0.00      |0.00      |0.00      |2,856.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-05|MA612   |2,578.00  |0.00      |0.00      |0.00      |0.00      |2,669.00  |91.00     |91.00     |0         |0         |0         |0.00        |2,566.00  |
2016-12-05|MA701   |2,532.00  |2,580.00  |2,659.00  |2,575.00  |2,659.00  |2,617.00  |127.00    |85.00     |215,922   |145,458   |-12,960   |565,135.12  |0.00      |
2016-12-05|MA702   |2,439.00  |0.00      |0.00      |0.00      |0.00      |2,446.00  |7.00      |7.00      |0         |4         |0         |0.00        |0.00      |
2016-12-05|MA703   |2,512.00  |0.00      |0.00      |0.00      |0.00      |2,596.00  |84.00     |84.00     |0         |2         |0         |0.00        |0.00      |
2016-12-05|MA704   |2,563.00  |2,602.00  |2,602.00  |2,587.00  |2,587.00  |2,595.00  |24.00     |32.00     |4         |13,382    |0         |10.38       |0.00      |
2016-12-05|MA705   |2,533.00  |2,572.00  |2,660.00  |2,570.00  |2,660.00  |2,622.00  |127.00    |89.00     |762,360   |364,276   |91,664    |1,999,212.77|0.00      |
2016-12-05|MA706   |2,571.00  |2,615.00  |2,615.00  |2,592.00  |2,592.00  |2,604.00  |21.00     |33.00     |4         |5,204     |-2        |10.41       |0.00      |
2016-12-05|MA707   |2,552.00  |0.00      |0.00      |0.00      |0.00      |2,585.00  |33.00     |33.00     |0         |0         |0         |0.00        |0.00      |
2016-12-05|MA708   |2,548.00  |0.00      |0.00      |0.00      |0.00      |2,581.00  |33.00     |33.00     |0         |0         |0         |0.00        |0.00      |
2016-12-05|MA709   |2,517.00  |2,555.00  |2,643.00  |2,550.00  |2,643.00  |2,613.00  |126.00    |96.00     |9,014     |13,396    |2,796     |23,554.65   |0.00      |
2016-12-05|MA710   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,650.00  |97.00     |97.00     |0         |0         |0         |0.00        |0.00      |
2016-12-05|MA711   |2,517.00  |0.00      |0.00      |0.00      |0.00      |2,613.00  |96.00     |96.00     |0         |0         |0         |0.00        |0.00      |
2016-12-05|OI701   |7,456.00  |7,458.00  |7,546.00  |7,408.00  |7,484.00  |7,480.00  |28.00     |24.00     |49,654    |86,784    |-7,106    |371,376.25  |0.00      |
2016-12-05|OI703   |7,566.00  |0.00      |0.00      |0.00      |0.00      |7,578.00  |12.00     |12.00     |0         |2         |0         |0.00        |0.00      |
2016-12-05|OI705   |7,652.00  |7,668.00  |7,762.00  |7,610.00  |7,698.00  |7,692.00  |46.00     |40.00     |329,774   |356,430   |5,328     |2,536,771.01|0.00      |
2016-12-05|OI707   |7,732.00  |0.00      |0.00      |0.00      |0.00      |7,732.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-12-05|OI709   |7,754.00  |7,782.00  |7,872.00  |7,722.00  |7,806.00  |7,810.00  |52.00     |56.00     |15,480    |70,646    |3,448     |120,876.64  |0.00      |
2016-12-05|OI711   |7,764.00  |0.00      |0.00      |0.00      |0.00      |7,764.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-05|PM701   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,460.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-05|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-05|PM705   |2,338.00  |0.00      |0.00      |0.00      |0.00      |2,338.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-05|PM707   |2,545.00  |0.00      |0.00      |0.00      |0.00      |2,545.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-05|PM709   |2,587.00  |0.00      |0.00      |0.00      |0.00      |2,587.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-05|PM711   |2,587.00  |0.00      |0.00      |0.00      |0.00      |2,587.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-05|RI701   |2,682.00  |0.00      |0.00      |0.00      |0.00      |2,682.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-05|RI703   |2,803.00  |0.00      |0.00      |0.00      |0.00      |2,803.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-12-05|RI705   |2,628.00  |0.00      |0.00      |0.00      |0.00      |2,628.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-05|RI707   |2,465.00  |0.00      |0.00      |0.00      |0.00      |2,465.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-05|RI709   |2,736.00  |0.00      |0.00      |0.00      |0.00      |2,736.00  |0.00      |0.00      |0         |50        |0         |0.00        |0.00      |
2016-12-05|RI711   |2,739.00  |0.00      |0.00      |0.00      |0.00      |2,739.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-05|RM701   |2,369.00  |2,360.00  |2,388.00  |2,349.00  |2,385.00  |2,370.00  |16.00     |1.00      |89,940    |183,130   |-10,890   |213,164.75  |0.00      |
2016-12-05|RM703   |2,400.00  |0.00      |0.00      |0.00      |0.00      |2,416.00  |16.00     |16.00     |0         |11,528    |0         |0.00        |0.00      |
2016-12-05|RM705   |2,427.00  |2,422.00  |2,455.00  |2,409.00  |2,447.00  |2,436.00  |20.00     |9.00      |779,096   |616,304   |50,332    |1,897,767.80|0.00      |
2016-12-05|RM707   |2,422.00  |2,413.00  |2,437.00  |2,413.00  |2,437.00  |2,425.00  |15.00     |3.00      |4         |74        |0         |9.70        |0.00      |
2016-12-05|RM708   |2,416.00  |2,427.00  |2,427.00  |2,404.00  |2,404.00  |2,417.00  |-12.00    |1.00      |6         |6         |2         |14.50       |0.00      |
2016-12-05|RM709   |2,404.00  |2,406.00  |2,426.00  |2,390.00  |2,426.00  |2,411.00  |22.00     |7.00      |26,734    |91,090    |1,008     |64,464.97   |0.00      |
2016-12-05|RM711   |2,350.00  |2,354.00  |2,374.00  |2,345.00  |2,374.00  |2,362.00  |24.00     |12.00     |74        |248       |-4        |174.81      |0.00      |
2016-12-05|RS707   |4,827.00  |4,788.00  |4,988.00  |4,701.00  |4,845.00  |4,874.00  |18.00     |47.00     |136       |158       |-4        |662.89      |0.00      |
2016-12-05|RS708   |5,000.00  |0.00      |0.00      |0.00      |0.00      |5,000.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-05|RS709   |4,714.00  |5,034.00  |5,186.00  |4,686.00  |4,686.00  |4,920.00  |-28.00    |206.00    |16        |2         |2         |78.72       |0.00      |
2016-12-05|RS711   |4,590.00  |0.00      |0.00      |0.00      |0.00      |4,590.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-05|SF612   |5,510.00  |0.00      |0.00      |0.00      |0.00      |5,462.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |5,616.00  |
2016-12-05|SF701   |5,526.00  |5,508.00  |5,534.00  |5,430.00  |5,446.00  |5,478.00  |-80.00    |-48.00    |5,810     |13,932    |-30       |15,913.16   |0.00      |
2016-12-05|SF702   |5,230.00  |0.00      |0.00      |0.00      |0.00      |5,230.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-12-05|SF703   |5,462.00  |0.00      |0.00      |0.00      |0.00      |5,462.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-05|SF704   |5,152.00  |0.00      |0.00      |0.00      |0.00      |5,108.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2016-12-05|SF705   |5,498.00  |5,476.00  |5,502.00  |5,410.00  |5,490.00  |5,478.00  |-8.00     |-20.00    |774       |2,610     |-222      |2,119.56    |0.00      |
2016-12-05|SF706   |5,304.00  |0.00      |0.00      |0.00      |0.00      |5,304.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-12-05|SF707   |5,238.00  |0.00      |0.00      |0.00      |0.00      |5,220.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2016-12-05|SF708   |5,212.00  |0.00      |0.00      |0.00      |0.00      |5,194.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2016-12-05|SF709   |5,500.00  |0.00      |0.00      |0.00      |0.00      |5,500.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-12-05|SF710   |6,068.00  |0.00      |0.00      |0.00      |0.00      |6,046.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2016-12-05|SF711   |6,068.00  |0.00      |0.00      |0.00      |0.00      |6,046.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2016-12-05|SM612   |8,144.00  |0.00      |0.00      |0.00      |0.00      |8,400.00  |256.00    |256.00    |0         |28        |0         |0.00        |8,198.00  |
2016-12-05|SM701   |8,532.00  |8,558.00  |8,628.00  |8,466.00  |8,610.00  |8,556.00  |78.00     |24.00     |12,554    |13,946    |-492      |53,696.98   |0.00      |
2016-12-05|SM702   |8,374.00  |0.00      |0.00      |0.00      |0.00      |8,398.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2016-12-05|SM703   |8,508.00  |0.00      |0.00      |0.00      |0.00      |8,532.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2016-12-05|SM704   |8,508.00  |0.00      |0.00      |0.00      |0.00      |8,532.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2016-12-05|SM705   |8,328.00  |8,280.00  |8,362.00  |8,280.00  |8,324.00  |8,320.00  |-4.00     |-8.00     |1,586     |4,340     |504       |6,597.14    |0.00      |
2016-12-05|SM706   |9,140.00  |0.00      |0.00      |0.00      |0.00      |9,132.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-12-05|SM707   |9,140.00  |0.00      |0.00      |0.00      |0.00      |9,132.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-12-05|SM708   |8,946.00  |0.00      |0.00      |0.00      |0.00      |8,938.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-12-05|SM709   |8,254.00  |0.00      |0.00      |0.00      |0.00      |8,254.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-12-05|SM710   |9,318.00  |0.00      |0.00      |0.00      |0.00      |9,310.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-12-05|SM711   |9,318.00  |0.00      |0.00      |0.00      |0.00      |9,310.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-12-05|SR701   |7,048.00  |7,049.00  |7,078.00  |6,990.00  |7,037.00  |7,030.00  |-11.00    |-18.00    |195,926   |326,040   |-13,134   |1,377,358.69|0.00      |
2016-12-05|SR703   |7,085.00  |0.00      |0.00      |0.00      |0.00      |7,053.00  |-32.00    |-32.00    |0         |40        |0         |0.00        |0.00      |
2016-12-05|SR705   |7,108.00  |7,100.00  |7,137.00  |7,034.00  |7,082.00  |7,080.00  |-26.00    |-28.00    |536,790   |314,256   |-4,506    |3,800,650.83|0.00      |
2016-12-05|SR707   |7,124.00  |0.00      |0.00      |0.00      |0.00      |7,115.00  |-9.00     |-9.00     |0         |34        |0         |0.00        |0.00      |
2016-12-05|SR709   |7,167.00  |7,155.00  |7,184.00  |7,097.00  |7,139.00  |7,138.00  |-28.00    |-29.00    |11,848    |43,304    |202       |84,567.84   |0.00      |
2016-12-05|SR711   |7,255.00  |0.00      |0.00      |0.00      |0.00      |7,215.00  |-40.00    |-40.00    |0         |6         |0         |0.00        |0.00      |
2016-12-05|SR801   |7,192.00  |7,165.00  |7,192.00  |7,120.00  |7,158.00  |7,155.00  |-34.00    |-37.00    |5,478     |22,000    |424       |39,195.63   |0.00      |
2016-12-05|SR803   |7,160.00  |0.00      |0.00      |0.00      |0.00      |7,160.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-05|SR805   |7,193.00  |7,172.00  |7,187.00  |7,133.00  |7,160.00  |7,153.00  |-33.00    |-40.00    |330       |876       |52        |2,360.55    |0.00      |
2016-12-05|TA612   |4,990.00  |0.00      |0.00      |0.00      |0.00      |5,024.00  |34.00     |34.00     |0         |42        |0         |0.00        |4,962.00  |
2016-12-05|TA701   |5,044.00  |5,052.00  |5,128.00  |5,032.00  |5,094.00  |5,088.00  |50.00     |44.00     |102,962   |584,574   |-19,052   |261,884.85  |0.00      |
2016-12-05|TA702   |5,092.00  |0.00      |0.00      |0.00      |0.00      |5,132.00  |40.00     |40.00     |0         |70        |0         |0.00        |0.00      |
2016-12-05|TA703   |5,128.00  |0.00      |0.00      |0.00      |0.00      |5,160.00  |32.00     |32.00     |0         |48        |0         |0.00        |0.00      |
2016-12-05|TA704   |5,194.00  |0.00      |0.00      |0.00      |0.00      |5,222.00  |28.00     |28.00     |0         |26        |0         |0.00        |0.00      |
2016-12-05|TA705   |5,208.00  |5,228.00  |5,290.00  |5,196.00  |5,262.00  |5,248.00  |54.00     |40.00     |1,631,306 |2,118,996 |105,112   |4,280,931.90|0.00      |
2016-12-05|TA706   |5,256.00  |5,336.00  |5,336.00  |5,304.00  |5,304.00  |5,322.00  |48.00     |66.00     |6         |354       |0         |15.96       |0.00      |
2016-12-05|TA707   |5,250.00  |5,268.00  |5,268.00  |5,246.00  |5,260.00  |5,262.00  |10.00     |12.00     |86        |106       |-28       |226.23      |0.00      |
2016-12-05|TA708   |5,292.00  |0.00      |0.00      |0.00      |0.00      |5,324.00  |32.00     |32.00     |0         |12        |0         |0.00        |0.00      |
2016-12-05|TA709   |5,298.00  |5,306.00  |5,368.00  |5,292.00  |5,348.00  |5,342.00  |50.00     |44.00     |34,126    |129,502   |11,856    |91,158.38   |0.00      |
2016-12-05|TA710   |5,346.00  |5,346.00  |5,420.00  |5,280.00  |5,420.00  |5,374.00  |74.00     |28.00     |44        |18        |12        |118.22      |0.00      |
2016-12-05|TA711   |5,376.00  |5,384.00  |5,384.00  |5,384.00  |5,384.00  |5,384.00  |8.00      |8.00      |4         |12        |4         |10.77       |0.00      |
2016-12-05|WH701   |2,994.00  |2,996.00  |3,010.00  |2,987.00  |3,004.00  |2,999.00  |10.00     |5.00      |1,890     |14,214    |-38       |11,336.09   |0.00      |
2016-12-05|WH703   |2,956.00  |0.00      |0.00      |0.00      |0.00      |2,961.00  |5.00      |5.00      |0         |0         |0         |0.00        |0.00      |
2016-12-05|WH705   |2,995.00  |3,000.00  |3,005.00  |2,982.00  |2,994.00  |2,992.00  |-1.00     |-3.00     |906       |4,646     |374       |5,421.35    |0.00      |
2016-12-05|WH707   |2,895.00  |0.00      |0.00      |0.00      |0.00      |2,895.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-05|WH709   |2,675.00  |2,682.00  |2,682.00  |2,671.00  |2,676.00  |2,675.00  |1.00      |0.00      |110       |1,964     |60        |588.51      |0.00      |
2016-12-05|WH711   |2,660.00  |0.00      |0.00      |0.00      |0.00      |2,660.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-05|ZC612   |611.20    |0.00      |0.00      |0.00      |0.00      |612.60    |1.40      |1.40      |0         |0         |0         |0.00        |612.20    |
2016-12-05|ZC701   |601.80    |611.00    |611.40    |601.80    |603.40    |606.20    |1.60      |4.40      |56,232    |98,554    |-16,174   |340,821.49  |0.00      |
2016-12-05|ZC702   |600.00    |596.20    |603.60    |596.20    |603.60    |600.80    |3.60      |0.80      |24        |404       |-2        |144.19      |0.00      |
2016-12-05|ZC703   |573.80    |550.80    |575.20    |550.80    |575.20    |563.00    |1.40      |-10.80    |4         |10        |2         |22.52       |0.00      |
2016-12-05|ZC704   |541.20    |0.00      |0.00      |0.00      |0.00      |541.20    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-12-05|ZC705   |529.40    |530.00    |535.80    |526.00    |526.20    |530.60    |-3.20     |1.20      |62,890    |113,402   |2,786     |333,680.28  |0.00      |
2016-12-05|ZC706   |532.00    |0.00      |0.00      |0.00      |0.00      |530.20    |-1.80     |-1.80     |0         |10        |0         |0.00        |0.00      |
2016-12-05|ZC707   |527.40    |0.00      |0.00      |0.00      |0.00      |527.40    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-12-05|ZC708   |536.60    |0.00      |0.00      |0.00      |0.00      |533.20    |-3.40     |-3.40     |0         |2         |0         |0.00        |0.00      |
2016-12-05|ZC709   |527.00    |528.40    |532.00    |525.00    |525.00    |528.20    |-2.00     |1.20      |1,288     |6,600     |328       |6,802.64    |0.00      |
2016-12-05|ZC710   |522.40    |0.00      |0.00      |0.00      |0.00      |522.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-05|ZC711   |526.00    |0.00      |0.00      |0.00      |0.00      |526.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-06|CF701   |15,660.00 |15,650.00 |15,810.00 |15,550.00 |15,640.00 |15,670.00 |-20.00    |10.00     |18,822    |90,234    |-3,902    |147,460.58  |0.00      |
2016-12-06|CF703   |15,730.00 |15,825.00 |15,855.00 |15,680.00 |15,710.00 |15,785.00 |-20.00    |55.00     |20        |802       |-2        |157.85      |0.00      |
2016-12-06|CF705   |15,770.00 |15,740.00 |15,960.00 |15,670.00 |15,800.00 |15,820.00 |30.00     |50.00     |291,108   |309,814   |8,122     |2,302,648.33|0.00      |
2016-12-06|CF707   |15,880.00 |16,015.00 |16,015.00 |16,000.00 |16,000.00 |16,010.00 |120.00    |130.00    |4         |88        |-2        |32.02       |0.00      |
2016-12-06|CF709   |16,070.00 |16,040.00 |16,210.00 |15,955.00 |16,045.00 |16,095.00 |-25.00    |25.00     |6,146     |16,534    |942       |49,462.08   |0.00      |
2016-12-06|CF711   |16,185.00 |0.00      |0.00      |0.00      |0.00      |16,185.00 |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-06|FG612   |1,290.00  |0.00      |0.00      |0.00      |0.00      |1,294.00  |4.00      |4.00      |0         |0         |0         |0.00        |1,288.00  |
2016-12-06|FG701   |1,230.00  |1,245.00  |1,256.00  |1,220.00  |1,222.00  |1,234.00  |-8.00     |4.00      |33,734    |48,018    |-9,542    |83,240.48   |0.00      |
2016-12-06|FG702   |1,237.00  |0.00      |0.00      |0.00      |0.00      |1,237.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-06|FG703   |1,229.00  |0.00      |0.00      |0.00      |0.00      |1,217.00  |-12.00    |-12.00    |0         |2         |0         |0.00        |0.00      |
2016-12-06|FG704   |1,200.00  |1,214.00  |1,227.00  |1,187.00  |1,216.00  |1,211.00  |16.00     |11.00     |26        |4         |-2        |62.98       |0.00      |
2016-12-06|FG705   |1,209.00  |1,226.00  |1,234.00  |1,195.00  |1,204.00  |1,213.00  |-5.00     |4.00      |203,994   |147,338   |12,682    |495,061.43  |0.00      |
2016-12-06|FG706   |1,205.00  |0.00      |0.00      |0.00      |0.00      |1,205.00  |0.00      |0.00      |0         |58        |0         |0.00        |0.00      |
2016-12-06|FG707   |1,216.00  |0.00      |0.00      |0.00      |0.00      |1,213.00  |-3.00     |-3.00     |0         |6         |0         |0.00        |0.00      |
2016-12-06|FG708   |1,205.00  |0.00      |0.00      |0.00      |0.00      |1,205.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-12-06|FG709   |1,202.00  |1,219.00  |1,223.00  |1,190.00  |1,197.00  |1,208.00  |-5.00     |6.00      |3,288     |12,498    |584       |7,944.24    |0.00      |
2016-12-06|FG710   |1,200.00  |0.00      |0.00      |0.00      |0.00      |1,200.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-06|FG711   |1,207.00  |1,210.00  |1,210.00  |1,207.00  |1,207.00  |1,209.00  |0.00      |2.00      |4         |4         |0         |9.67        |0.00      |
2016-12-06|JR701   |3,252.00  |0.00      |0.00      |0.00      |0.00      |3,303.00  |51.00     |51.00     |0         |0         |0         |0.00        |0.00      |
2016-12-06|JR703   |3,439.00  |0.00      |0.00      |0.00      |0.00      |3,493.00  |54.00     |54.00     |0         |0         |0         |0.00        |0.00      |
2016-12-06|JR705   |3,416.00  |0.00      |0.00      |0.00      |0.00      |3,416.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-06|JR707   |3,234.00  |0.00      |0.00      |0.00      |0.00      |3,285.00  |51.00     |51.00     |0         |0         |0         |0.00        |0.00      |
2016-12-06|JR709   |3,132.00  |0.00      |0.00      |0.00      |0.00      |3,181.00  |49.00     |49.00     |0         |0         |0         |0.00        |0.00      |
2016-12-06|JR711   |3,132.00  |2,884.00  |3,377.00  |2,884.00  |3,189.00  |3,181.00  |57.00     |49.00     |12        |4         |4         |76.33       |0.00      |
2016-12-06|LR701   |2,908.00  |0.00      |0.00      |0.00      |0.00      |2,908.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-06|LR703   |2,897.00  |0.00      |0.00      |0.00      |0.00      |2,897.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-06|LR705   |2,845.00  |0.00      |0.00      |0.00      |0.00      |2,845.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-06|LR707   |2,845.00  |0.00      |0.00      |0.00      |0.00      |2,845.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-06|LR709   |2,856.00  |0.00      |0.00      |0.00      |0.00      |2,856.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-06|LR711   |2,856.00  |0.00      |0.00      |0.00      |0.00      |2,856.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-06|MA612   |2,669.00  |0.00      |0.00      |0.00      |0.00      |2,761.00  |92.00     |92.00     |0         |0         |0         |0.00        |2,591.00  |
2016-12-06|MA701   |2,617.00  |2,698.00  |2,751.00  |2,660.00  |2,738.00  |2,697.00  |121.00    |80.00     |153,690   |121,076   |-24,382   |414,498.52  |0.00      |
2016-12-06|MA702   |2,446.00  |2,545.00  |2,545.00  |2,545.00  |2,545.00  |2,545.00  |99.00     |99.00     |2         |4         |0         |5.09        |0.00      |
2016-12-06|MA703   |2,596.00  |2,698.00  |2,698.00  |2,698.00  |2,698.00  |2,698.00  |102.00    |102.00    |2         |0         |-2        |5.40        |0.00      |
2016-12-06|MA704   |2,595.00  |0.00      |0.00      |0.00      |0.00      |2,697.00  |102.00    |102.00    |0         |13,382    |0         |0.00        |0.00      |
2016-12-06|MA705   |2,622.00  |2,700.00  |2,754.00  |2,675.00  |2,747.00  |2,712.00  |125.00    |90.00     |979,830   |441,230   |76,954    |2,657,005.97|0.00      |
2016-12-06|MA706   |2,604.00  |2,699.00  |2,699.00  |2,667.00  |2,667.00  |2,683.00  |63.00     |79.00     |4         |5,202     |-2        |10.73       |0.00      |
2016-12-06|MA707   |2,585.00  |0.00      |0.00      |0.00      |0.00      |2,663.00  |78.00     |78.00     |0         |0         |0         |0.00        |0.00      |
2016-12-06|MA708   |2,581.00  |0.00      |0.00      |0.00      |0.00      |2,659.00  |78.00     |78.00     |0         |0         |0         |0.00        |0.00      |
2016-12-06|MA709   |2,613.00  |2,680.00  |2,713.00  |2,654.00  |2,706.00  |2,677.00  |93.00     |64.00     |10,338    |15,258    |1,862     |27,671.32   |0.00      |
2016-12-06|MA710   |2,650.00  |0.00      |0.00      |0.00      |0.00      |2,693.00  |43.00     |43.00     |0         |0         |0         |0.00        |0.00      |
2016-12-06|MA711   |2,613.00  |0.00      |0.00      |0.00      |0.00      |2,656.00  |43.00     |43.00     |0         |0         |0         |0.00        |0.00      |
2016-12-06|OI701   |7,480.00  |7,506.00  |7,554.00  |7,440.00  |7,460.00  |7,490.00  |-20.00    |10.00     |23,836    |84,554    |-2,230    |178,514.91  |0.00      |
2016-12-06|OI703   |7,578.00  |0.00      |0.00      |0.00      |0.00      |7,578.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-06|OI705   |7,692.00  |7,728.00  |7,766.00  |7,638.00  |7,656.00  |7,692.00  |-36.00    |0.00      |209,282   |358,742   |2,312     |1,609,737.84|0.00      |
2016-12-06|OI707   |7,732.00  |0.00      |0.00      |0.00      |0.00      |7,732.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-12-06|OI709   |7,810.00  |7,832.00  |7,872.00  |7,752.00  |7,768.00  |7,802.00  |-42.00    |-8.00     |8,354     |70,624    |-22       |65,172.05   |0.00      |
2016-12-06|OI711   |7,764.00  |0.00      |0.00      |0.00      |0.00      |7,764.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-06|PM701   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,460.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-06|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-06|PM705   |2,338.00  |0.00      |0.00      |0.00      |0.00      |2,338.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-06|PM707   |2,545.00  |0.00      |0.00      |0.00      |0.00      |2,545.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-06|PM709   |2,587.00  |0.00      |0.00      |0.00      |0.00      |2,587.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-06|PM711   |2,587.00  |0.00      |0.00      |0.00      |0.00      |2,587.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-06|RI701   |2,682.00  |0.00      |0.00      |0.00      |0.00      |2,696.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-12-06|RI703   |2,803.00  |2,721.00  |2,915.00  |2,721.00  |2,915.00  |2,818.00  |112.00    |15.00     |20        |6         |-2        |112.72      |0.00      |
2016-12-06|RI705   |2,628.00  |0.00      |0.00      |0.00      |0.00      |2,642.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-12-06|RI707   |2,465.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |13.00     |13.00     |0         |2         |0         |0.00        |0.00      |
2016-12-06|RI709   |2,736.00  |2,705.00  |2,705.00  |2,702.00  |2,702.00  |2,704.00  |-34.00    |-32.00    |4         |50        |0         |21.63       |0.00      |
2016-12-06|RI711   |2,739.00  |0.00      |0.00      |0.00      |0.00      |2,707.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2016-12-06|RM701   |2,370.00  |2,388.00  |2,416.00  |2,359.00  |2,386.00  |2,396.00  |16.00     |26.00     |83,404    |171,344   |-11,786   |199,827.05  |0.00      |
2016-12-06|RM703   |2,416.00  |2,438.00  |2,439.00  |2,391.00  |2,410.00  |2,412.00  |-6.00     |-4.00     |268       |11,672    |144       |646.52      |0.00      |
2016-12-06|RM705   |2,436.00  |2,455.00  |2,483.00  |2,420.00  |2,446.00  |2,460.00  |10.00     |24.00     |867,904   |606,450   |-9,854    |2,134,781.33|0.00      |
2016-12-06|RM707   |2,425.00  |2,448.00  |2,450.00  |2,414.00  |2,438.00  |2,438.00  |13.00     |13.00     |16        |72        |-2        |39.01       |0.00      |
2016-12-06|RM708   |2,417.00  |2,426.00  |2,448.00  |2,426.00  |2,448.00  |2,427.00  |31.00     |10.00     |180       |176       |170       |436.80      |0.00      |
2016-12-06|RM709   |2,411.00  |2,428.00  |2,455.00  |2,415.00  |2,427.00  |2,436.00  |16.00     |25.00     |31,658    |95,648    |4,558     |77,120.63   |0.00      |
2016-12-06|RM711   |2,362.00  |2,392.00  |2,393.00  |2,370.00  |2,380.00  |2,381.00  |18.00     |19.00     |98        |266       |18        |233.34      |0.00      |
2016-12-06|RS707   |4,874.00  |4,874.00  |4,980.00  |4,849.00  |4,881.00  |4,902.00  |7.00      |28.00     |130       |160       |2         |637.20      |0.00      |
2016-12-06|RS708   |5,000.00  |0.00      |0.00      |0.00      |0.00      |5,000.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-06|RS709   |4,920.00  |4,797.00  |4,797.00  |4,797.00  |4,797.00  |4,797.00  |-123.00   |-123.00   |2         |2         |0         |9.59        |0.00      |
2016-12-06|RS711   |4,590.00  |0.00      |0.00      |0.00      |0.00      |4,590.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-06|SF612   |5,462.00  |0.00      |0.00      |0.00      |0.00      |5,452.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |5,600.00  |
2016-12-06|SF701   |5,478.00  |5,472.00  |5,504.00  |5,438.00  |5,448.00  |5,468.00  |-30.00    |-10.00    |3,658     |12,738    |-1,194    |10,000.31   |0.00      |
2016-12-06|SF702   |5,230.00  |0.00      |0.00      |0.00      |0.00      |5,230.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2016-12-06|SF703   |5,462.00  |0.00      |0.00      |0.00      |0.00      |5,462.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-06|SF704   |5,108.00  |0.00      |0.00      |0.00      |0.00      |5,100.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-12-06|SF705   |5,478.00  |5,508.00  |5,536.00  |5,460.00  |5,508.00  |5,504.00  |30.00     |26.00     |812       |2,846     |236       |2,234.03    |0.00      |
2016-12-06|SF706   |5,304.00  |0.00      |0.00      |0.00      |0.00      |5,304.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-12-06|SF707   |5,220.00  |0.00      |0.00      |0.00      |0.00      |5,246.00  |26.00     |26.00     |0         |0         |0         |0.00        |0.00      |
2016-12-06|SF708   |5,194.00  |0.00      |0.00      |0.00      |0.00      |5,220.00  |26.00     |26.00     |0         |0         |0         |0.00        |0.00      |
2016-12-06|SF709   |5,500.00  |0.00      |0.00      |0.00      |0.00      |5,500.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-12-06|SF710   |6,046.00  |0.00      |0.00      |0.00      |0.00      |6,076.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2016-12-06|SF711   |6,046.00  |0.00      |0.00      |0.00      |0.00      |6,076.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2016-12-06|SM612   |8,400.00  |0.00      |0.00      |0.00      |0.00      |8,580.00  |180.00    |180.00    |0         |28        |0         |0.00        |8,250.00  |
2016-12-06|SM701   |8,556.00  |8,628.00  |8,646.00  |8,524.00  |8,616.00  |8,588.00  |60.00     |32.00     |10,544    |13,348    |-598      |45,273.41   |0.00      |
2016-12-06|SM702   |8,398.00  |0.00      |0.00      |0.00      |0.00      |8,430.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2016-12-06|SM703   |8,532.00  |0.00      |0.00      |0.00      |0.00      |8,564.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2016-12-06|SM704   |8,532.00  |0.00      |0.00      |0.00      |0.00      |8,564.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2016-12-06|SM705   |8,320.00  |8,332.00  |8,394.00  |8,238.00  |8,278.00  |8,296.00  |-42.00    |-24.00    |2,640     |5,006     |666       |10,949.76   |0.00      |
2016-12-06|SM706   |9,132.00  |0.00      |0.00      |0.00      |0.00      |9,106.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-12-06|SM707   |9,132.00  |0.00      |0.00      |0.00      |0.00      |9,106.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-12-06|SM708   |8,938.00  |0.00      |0.00      |0.00      |0.00      |8,912.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-12-06|SM709   |8,254.00  |0.00      |0.00      |0.00      |0.00      |8,254.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-12-06|SM710   |9,310.00  |0.00      |0.00      |0.00      |0.00      |9,284.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-12-06|SM711   |9,310.00  |0.00      |0.00      |0.00      |0.00      |9,284.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-12-06|SR701   |7,030.00  |7,023.00  |7,068.00  |6,996.00  |7,005.00  |7,022.00  |-25.00    |-8.00     |148,700   |311,304   |-14,736   |1,044,130.61|0.00      |
2016-12-06|SR703   |7,053.00  |7,019.00  |7,036.00  |7,019.00  |7,036.00  |7,028.00  |-17.00    |-25.00    |4         |40        |0         |28.11       |0.00      |
2016-12-06|SR705   |7,080.00  |7,072.00  |7,124.00  |7,047.00  |7,070.00  |7,082.00  |-10.00    |2.00      |418,958   |325,346   |11,090    |2,966,861.25|0.00      |
2016-12-06|SR707   |7,115.00  |0.00      |0.00      |0.00      |0.00      |7,106.00  |-9.00     |-9.00     |0         |34        |0         |0.00        |0.00      |
2016-12-06|SR709   |7,138.00  |7,130.00  |7,179.00  |7,106.00  |7,126.00  |7,134.00  |-12.00    |-4.00     |7,050     |42,842    |-462      |50,297.75   |0.00      |
2016-12-06|SR711   |7,215.00  |0.00      |0.00      |0.00      |0.00      |7,214.00  |-1.00     |-1.00     |0         |6         |0         |0.00        |0.00      |
2016-12-06|SR801   |7,155.00  |7,150.00  |7,196.00  |7,138.00  |7,156.00  |7,162.00  |1.00      |7.00      |3,422     |22,052    |52        |24,508.22   |0.00      |
2016-12-06|SR803   |7,160.00  |0.00      |0.00      |0.00      |0.00      |7,160.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-06|SR805   |7,153.00  |7,168.00  |7,191.00  |7,152.00  |7,153.00  |7,169.00  |0.00      |16.00     |192       |940       |64        |1,376.48    |0.00      |
2016-12-06|TA612   |5,024.00  |0.00      |0.00      |0.00      |0.00      |5,024.00  |0.00      |0.00      |0         |42        |0         |0.00        |4,972.00  |
2016-12-06|TA701   |5,088.00  |5,104.00  |5,130.00  |5,054.00  |5,060.00  |5,082.00  |-28.00    |-6.00     |90,912    |554,260   |-30,314   |230,971.60  |0.00      |
2016-12-06|TA702   |5,132.00  |5,154.00  |5,256.00  |5,150.00  |5,150.00  |5,176.00  |18.00     |44.00     |84        |64        |-6        |217.39      |0.00      |
2016-12-06|TA703   |5,160.00  |5,160.00  |5,160.00  |5,160.00  |5,160.00  |5,160.00  |0.00      |0.00      |4         |44        |-4        |10.32       |0.00      |
2016-12-06|TA704   |5,222.00  |0.00      |0.00      |0.00      |0.00      |5,202.00  |-20.00    |-20.00    |0         |26        |0         |0.00        |0.00      |
2016-12-06|TA705   |5,248.00  |5,290.00  |5,298.00  |5,218.00  |5,224.00  |5,248.00  |-24.00    |0.00      |1,202,190 |2,039,414 |-79,582   |3,154,334.25|0.00      |
2016-12-06|TA706   |5,322.00  |5,280.00  |5,280.00  |5,266.00  |5,266.00  |5,276.00  |-56.00    |-46.00    |42        |356       |2         |110.77      |0.00      |
2016-12-06|TA707   |5,262.00  |5,326.00  |5,328.00  |5,270.00  |5,270.00  |5,308.00  |8.00      |46.00     |30        |94        |-12       |79.61       |0.00      |
2016-12-06|TA708   |5,324.00  |0.00      |0.00      |0.00      |0.00      |5,324.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-12-06|TA709   |5,342.00  |5,368.00  |5,384.00  |5,312.00  |5,320.00  |5,344.00  |-22.00    |2.00      |20,410    |132,056   |2,554     |54,531.40   |0.00      |
2016-12-06|TA710   |5,374.00  |0.00      |0.00      |0.00      |0.00      |5,358.00  |-16.00    |-16.00    |0         |18        |0         |0.00        |0.00      |
2016-12-06|TA711   |5,384.00  |5,338.00  |5,368.00  |5,338.00  |5,368.00  |5,358.00  |-16.00    |-26.00    |6         |8         |-4        |16.07       |0.00      |
2016-12-06|WH701   |2,999.00  |3,007.00  |3,011.00  |2,982.00  |2,983.00  |2,999.00  |-16.00    |0.00      |1,834     |13,868    |-346      |11,000.25   |0.00      |
2016-12-06|WH703   |2,961.00  |0.00      |0.00      |0.00      |0.00      |2,961.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-06|WH705   |2,992.00  |3,000.00  |3,000.00  |2,985.00  |2,988.00  |2,991.00  |-4.00     |-1.00     |722       |4,846     |200       |4,318.60    |0.00      |
2016-12-06|WH707   |2,895.00  |0.00      |0.00      |0.00      |0.00      |2,895.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-06|WH709   |2,675.00  |2,675.00  |2,678.00  |2,666.00  |2,671.00  |2,672.00  |-4.00     |-3.00     |64        |1,986     |22        |342.06      |0.00      |
2016-12-06|WH711   |2,660.00  |0.00      |0.00      |0.00      |0.00      |2,660.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-06|ZC612   |612.60    |0.00      |0.00      |0.00      |0.00      |609.60    |-3.00     |-3.00     |0         |0         |0         |0.00        |611.20    |
2016-12-06|ZC701   |606.20    |605.00    |605.00    |593.00    |597.00    |600.00    |-9.20     |-6.20     |52,122    |74,270    |-24,284   |312,700.13  |0.00      |
2016-12-06|ZC702   |600.80    |595.60    |596.20    |594.00    |594.00    |595.60    |-6.80     |-5.20     |28        |424       |20        |166.76      |0.00      |
2016-12-06|ZC703   |563.00    |575.40    |575.40    |575.40    |575.40    |575.40    |12.40     |12.40     |2         |12        |2         |11.51       |0.00      |
2016-12-06|ZC704   |541.20    |0.00      |0.00      |0.00      |0.00      |539.80    |-1.40     |-1.40     |0         |6         |0         |0.00        |0.00      |
2016-12-06|ZC705   |530.60    |525.00    |534.80    |521.60    |525.40    |528.00    |-5.20     |-2.60     |116,342   |131,578   |18,176    |614,322.46  |0.00      |
2016-12-06|ZC706   |530.20    |531.60    |531.60    |522.00    |522.00    |526.60    |-8.20     |-3.60     |12        |6         |-4        |63.18       |0.00      |
2016-12-06|ZC707   |527.40    |0.00      |0.00      |0.00      |0.00      |527.40    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-12-06|ZC708   |533.20    |0.00      |0.00      |0.00      |0.00      |529.20    |-4.00     |-4.00     |0         |2         |0         |0.00        |0.00      |
2016-12-06|ZC709   |528.20    |524.00    |530.00    |520.40    |523.40    |525.60    |-4.80     |-2.60     |2,034     |7,076     |476       |10,691.60   |0.00      |
2016-12-06|ZC710   |522.40    |0.00      |0.00      |0.00      |0.00      |522.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-06|ZC711   |526.00    |0.00      |0.00      |0.00      |0.00      |526.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-07|CF701   |15,670.00 |15,600.00 |15,755.00 |15,585.00 |15,685.00 |15,685.00 |15.00     |15.00     |16,978    |87,162    |-3,072    |133,158.82  |0.00      |
2016-12-07|CF703   |15,785.00 |15,820.00 |15,850.00 |15,700.00 |15,720.00 |15,800.00 |-65.00    |15.00     |62        |824       |22        |489.84      |0.00      |
2016-12-07|CF705   |15,820.00 |15,860.00 |15,990.00 |15,750.00 |15,890.00 |15,885.00 |70.00     |65.00     |316,178   |313,858   |4,044     |2,510,904.00|0.00      |
2016-12-07|CF707   |16,010.00 |16,005.00 |16,030.00 |15,915.00 |15,915.00 |15,960.00 |-95.00    |-50.00    |12        |88        |0         |95.75       |0.00      |
2016-12-07|CF709   |16,095.00 |16,085.00 |16,215.00 |16,005.00 |16,120.00 |16,130.00 |25.00     |35.00     |4,828     |17,028    |494       |38,935.55   |0.00      |
2016-12-07|CF711   |16,185.00 |16,135.00 |16,135.00 |16,135.00 |16,135.00 |16,135.00 |-50.00    |-50.00    |4         |8         |4         |32.27       |0.00      |
2016-12-07|FG612   |1,294.00  |0.00      |0.00      |0.00      |0.00      |1,320.00  |26.00     |26.00     |0         |0         |0         |0.00        |1,288.00  |
2016-12-07|FG701   |1,234.00  |1,226.00  |1,288.00  |1,222.00  |1,283.00  |1,263.00  |49.00     |29.00     |53,654    |45,582    |-2,436    |135,521.43  |0.00      |
2016-12-07|FG702   |1,237.00  |0.00      |0.00      |0.00      |0.00      |1,266.00  |29.00     |29.00     |0         |0         |0         |0.00        |0.00      |
2016-12-07|FG703   |1,217.00  |0.00      |0.00      |0.00      |0.00      |1,246.00  |29.00     |29.00     |0         |2         |0         |0.00        |0.00      |
2016-12-07|FG704   |1,211.00  |1,268.00  |1,268.00  |1,268.00  |1,268.00  |1,268.00  |57.00     |57.00     |2         |4         |0         |5.07        |0.00      |
2016-12-07|FG705   |1,213.00  |1,204.00  |1,274.00  |1,200.00  |1,274.00  |1,237.00  |61.00     |24.00     |260,538   |158,036   |10,698    |644,430.09  |0.00      |
2016-12-07|FG706   |1,205.00  |1,218.00  |1,256.00  |1,218.00  |1,237.00  |1,232.00  |32.00     |27.00     |8         |54        |-4        |19.72       |0.00      |
2016-12-07|FG707   |1,213.00  |1,218.00  |1,229.00  |1,207.00  |1,229.00  |1,218.00  |16.00     |5.00      |6         |6         |0         |14.62       |0.00      |
2016-12-07|FG708   |1,205.00  |0.00      |0.00      |0.00      |0.00      |1,210.00  |5.00      |5.00      |0         |6         |0         |0.00        |0.00      |
2016-12-07|FG709   |1,208.00  |1,198.00  |1,269.00  |1,194.00  |1,269.00  |1,247.00  |61.00     |39.00     |7,264     |13,662    |1,164     |18,121.75   |0.00      |
2016-12-07|FG710   |1,200.00  |0.00      |0.00      |0.00      |0.00      |1,239.00  |39.00     |39.00     |0         |2         |0         |0.00        |0.00      |
2016-12-07|FG711   |1,209.00  |0.00      |0.00      |0.00      |0.00      |1,248.00  |39.00     |39.00     |0         |4         |0         |0.00        |0.00      |
2016-12-07|JR701   |3,303.00  |0.00      |0.00      |0.00      |0.00      |3,303.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-07|JR703   |3,493.00  |0.00      |0.00      |0.00      |0.00      |3,493.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-07|JR705   |3,416.00  |0.00      |0.00      |0.00      |0.00      |3,416.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-07|JR707   |3,285.00  |0.00      |0.00      |0.00      |0.00      |3,285.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-07|JR709   |3,181.00  |0.00      |0.00      |0.00      |0.00      |3,181.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-07|JR711   |3,181.00  |0.00      |0.00      |0.00      |0.00      |3,181.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-07|LR701   |2,908.00  |0.00      |0.00      |0.00      |0.00      |2,908.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-07|LR703   |2,897.00  |0.00      |0.00      |0.00      |0.00      |2,897.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-07|LR705   |2,845.00  |0.00      |0.00      |0.00      |0.00      |2,845.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-07|LR707   |2,845.00  |0.00      |0.00      |0.00      |0.00      |2,845.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-07|LR709   |2,856.00  |0.00      |0.00      |0.00      |0.00      |2,856.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-07|LR711   |2,856.00  |0.00      |0.00      |0.00      |0.00      |2,856.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-07|MA612   |2,761.00  |0.00      |0.00      |0.00      |0.00      |2,852.00  |91.00     |91.00     |0         |0         |0         |0.00        |2,624.00  |
2016-12-07|MA701   |2,697.00  |2,750.00  |2,832.00  |2,728.00  |2,832.00  |2,782.00  |135.00    |85.00     |123,266   |107,196   |-13,880   |342,945.60  |0.00      |
2016-12-07|MA702   |2,545.00  |0.00      |0.00      |0.00      |0.00      |2,625.00  |80.00     |80.00     |0         |4         |0         |0.00        |0.00      |
2016-12-07|MA703   |2,698.00  |0.00      |0.00      |0.00      |0.00      |2,783.00  |85.00     |85.00     |0         |0         |0         |0.00        |0.00      |
2016-12-07|MA704   |2,697.00  |0.00      |0.00      |0.00      |0.00      |2,832.00  |135.00    |135.00    |0         |13,382    |0         |0.00        |0.00      |
2016-12-07|MA705   |2,712.00  |2,750.00  |2,848.00  |2,731.00  |2,848.00  |2,801.00  |136.00    |89.00     |955,616   |477,528   |36,298    |2,676,564.77|0.00      |
2016-12-07|MA706   |2,683.00  |0.00      |0.00      |0.00      |0.00      |2,818.00  |135.00    |135.00    |0         |5,202     |0         |0.00        |0.00      |
2016-12-07|MA707   |2,663.00  |0.00      |0.00      |0.00      |0.00      |2,797.00  |134.00    |134.00    |0         |0         |0         |0.00        |0.00      |
2016-12-07|MA708   |2,659.00  |0.00      |0.00      |0.00      |0.00      |2,746.00  |87.00     |87.00     |0         |0         |0         |0.00        |0.00      |
2016-12-07|MA709   |2,677.00  |2,696.00  |2,811.00  |2,692.00  |2,811.00  |2,778.00  |134.00    |101.00    |18,244    |18,144    |2,886     |50,678.77   |0.00      |
2016-12-07|MA710   |2,693.00  |0.00      |0.00      |0.00      |0.00      |2,795.00  |102.00    |102.00    |0         |0         |0         |0.00        |0.00      |
2016-12-07|MA711   |2,656.00  |0.00      |0.00      |0.00      |0.00      |2,761.00  |105.00    |105.00    |0         |0         |0         |0.00        |0.00      |
2016-12-07|OI701   |7,490.00  |7,528.00  |7,558.00  |7,434.00  |7,502.00  |7,492.00  |12.00     |2.00      |27,138    |79,920    |-4,634    |203,305.81  |0.00      |
2016-12-07|OI703   |7,578.00  |0.00      |0.00      |0.00      |0.00      |7,598.00  |20.00     |20.00     |0         |2         |0         |0.00        |0.00      |
2016-12-07|OI705   |7,692.00  |7,740.00  |7,760.00  |7,640.00  |7,714.00  |7,702.00  |22.00     |10.00     |297,184   |351,500   |-7,242    |2,288,700.77|0.00      |
2016-12-07|OI707   |7,732.00  |0.00      |0.00      |0.00      |0.00      |7,740.00  |8.00      |8.00      |0         |6         |0         |0.00        |0.00      |
2016-12-07|OI709   |7,802.00  |7,822.00  |7,882.00  |7,762.00  |7,830.00  |7,818.00  |28.00     |16.00     |10,366    |70,890    |266       |81,042.41   |0.00      |
2016-12-07|OI711   |7,764.00  |0.00      |0.00      |0.00      |0.00      |7,764.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-07|PM701   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,460.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-07|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-07|PM705   |2,338.00  |0.00      |0.00      |0.00      |0.00      |2,338.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-07|PM707   |2,545.00  |0.00      |0.00      |0.00      |0.00      |2,545.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-07|PM709   |2,587.00  |0.00      |0.00      |0.00      |0.00      |2,587.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-07|PM711   |2,587.00  |0.00      |0.00      |0.00      |0.00      |2,587.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-07|RI701   |2,696.00  |0.00      |0.00      |0.00      |0.00      |2,628.00  |-68.00    |-68.00    |0         |0         |0         |0.00        |0.00      |
2016-12-07|RI703   |2,818.00  |2,747.00  |2,747.00  |2,747.00  |2,747.00  |2,747.00  |-71.00    |-71.00    |20        |20        |14        |109.88      |0.00      |
2016-12-07|RI705   |2,642.00  |0.00      |0.00      |0.00      |0.00      |2,575.00  |-67.00    |-67.00    |0         |0         |0         |0.00        |0.00      |
2016-12-07|RI707   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,578.00  |100.00    |100.00    |0         |2         |0         |0.00        |0.00      |
2016-12-07|RI709   |2,704.00  |2,712.00  |2,729.00  |2,712.00  |2,729.00  |2,721.00  |25.00     |17.00     |4         |50        |0         |21.76       |0.00      |
2016-12-07|RI711   |2,707.00  |0.00      |0.00      |0.00      |0.00      |2,724.00  |17.00     |17.00     |0         |0         |0         |0.00        |0.00      |
2016-12-07|RM701   |2,396.00  |2,403.00  |2,422.00  |2,386.00  |2,405.00  |2,407.00  |9.00      |11.00     |65,922    |157,936   |-13,408   |158,654.25  |0.00      |
2016-12-07|RM703   |2,412.00  |2,420.00  |2,434.00  |2,413.00  |2,420.00  |2,419.00  |8.00      |7.00      |2,106     |11,712    |40        |5,093.75    |0.00      |
2016-12-07|RM705   |2,460.00  |2,457.00  |2,485.00  |2,447.00  |2,468.00  |2,467.00  |8.00      |7.00      |866,980   |635,900   |29,450    |2,138,608.61|0.00      |
2016-12-07|RM707   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |72        |0         |0.00        |0.00      |
2016-12-07|RM708   |2,427.00  |2,474.00  |2,480.00  |2,469.00  |2,472.00  |2,477.00  |45.00     |50.00     |116       |168       |-8        |287.38      |0.00      |
2016-12-07|RM709   |2,436.00  |2,440.00  |2,460.00  |2,428.00  |2,445.00  |2,444.00  |9.00      |8.00      |30,706    |98,848    |3,200     |75,043.61   |0.00      |
2016-12-07|RM711   |2,381.00  |2,399.00  |2,399.00  |2,380.00  |2,397.00  |2,390.00  |16.00     |9.00      |60        |282       |16        |143.38      |0.00      |
2016-12-07|RS707   |4,902.00  |4,855.00  |4,937.00  |4,855.00  |4,937.00  |4,913.00  |35.00     |11.00     |60        |132       |-28       |294.79      |0.00      |
2016-12-07|RS708   |5,000.00  |0.00      |0.00      |0.00      |0.00      |5,000.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-07|RS709   |4,797.00  |0.00      |0.00      |0.00      |0.00      |4,805.00  |8.00      |8.00      |0         |2         |0         |0.00        |0.00      |
2016-12-07|RS711   |4,590.00  |0.00      |0.00      |0.00      |0.00      |4,590.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-07|SF612   |5,452.00  |0.00      |0.00      |0.00      |0.00      |5,454.00  |2.00      |2.00      |0         |0         |0         |0.00        |5,582.00  |
2016-12-07|SF701   |5,468.00  |5,452.00  |5,540.00  |5,452.00  |5,452.00  |5,470.00  |-16.00    |2.00      |2,238     |12,528    |-210      |6,119.73    |0.00      |
2016-12-07|SF702   |5,230.00  |5,230.00  |5,230.00  |5,230.00  |5,230.00  |5,230.00  |0.00      |0.00      |2         |14        |-2        |5.23        |0.00      |
2016-12-07|SF703   |5,462.00  |0.00      |0.00      |0.00      |0.00      |5,462.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-07|SF704   |5,100.00  |0.00      |0.00      |0.00      |0.00      |5,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-07|SF705   |5,504.00  |5,524.00  |5,530.00  |5,470.00  |5,470.00  |5,506.00  |-34.00    |2.00      |1,084     |2,654     |-192      |2,983.55    |0.00      |
2016-12-07|SF706   |5,304.00  |0.00      |0.00      |0.00      |0.00      |5,306.00  |2.00      |2.00      |0         |8         |0         |0.00        |0.00      |
2016-12-07|SF707   |5,246.00  |0.00      |0.00      |0.00      |0.00      |5,248.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-12-07|SF708   |5,220.00  |0.00      |0.00      |0.00      |0.00      |5,222.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-12-07|SF709   |5,500.00  |5,412.00  |5,412.00  |5,412.00  |5,412.00  |5,412.00  |-88.00    |-88.00    |2         |10        |-2        |5.41        |0.00      |
2016-12-07|SF710   |6,076.00  |0.00      |0.00      |0.00      |0.00      |5,980.00  |-96.00    |-96.00    |0         |0         |0         |0.00        |0.00      |
2016-12-07|SF711   |6,076.00  |0.00      |0.00      |0.00      |0.00      |5,980.00  |-96.00    |-96.00    |0         |0         |0         |0.00        |0.00      |
2016-12-07|SM612   |8,580.00  |0.00      |0.00      |0.00      |0.00      |8,636.00  |56.00     |56.00     |0         |28        |0         |0.00        |8,306.00  |
2016-12-07|SM701   |8,588.00  |8,640.00  |8,684.00  |8,572.00  |8,576.00  |8,644.00  |-12.00    |56.00     |8,498     |12,120    |-1,228    |36,730.46   |0.00      |
2016-12-07|SM702   |8,430.00  |0.00      |0.00      |0.00      |0.00      |8,486.00  |56.00     |56.00     |0         |0         |0         |0.00        |0.00      |
2016-12-07|SM703   |8,564.00  |0.00      |0.00      |0.00      |0.00      |8,620.00  |56.00     |56.00     |0         |0         |0         |0.00        |0.00      |
2016-12-07|SM704   |8,564.00  |0.00      |0.00      |0.00      |0.00      |8,620.00  |56.00     |56.00     |0         |0         |0         |0.00        |0.00      |
2016-12-07|SM705   |8,296.00  |8,324.00  |8,380.00  |8,100.00  |8,126.00  |8,220.00  |-170.00   |-76.00    |3,838     |6,494     |1,488     |15,771.64   |0.00      |
2016-12-07|SM706   |9,106.00  |0.00      |0.00      |0.00      |0.00      |9,024.00  |-82.00    |-82.00    |0         |0         |0         |0.00        |0.00      |
2016-12-07|SM707   |9,106.00  |0.00      |0.00      |0.00      |0.00      |9,024.00  |-82.00    |-82.00    |0         |0         |0         |0.00        |0.00      |
2016-12-07|SM708   |8,912.00  |0.00      |0.00      |0.00      |0.00      |8,830.00  |-82.00    |-82.00    |0         |0         |0         |0.00        |0.00      |
2016-12-07|SM709   |8,254.00  |8,112.00  |8,112.00  |8,112.00  |8,112.00  |8,112.00  |-142.00   |-142.00   |2         |10        |0         |8.11        |0.00      |
2016-12-07|SM710   |9,284.00  |0.00      |0.00      |0.00      |0.00      |9,124.00  |-160.00   |-160.00   |0         |0         |0         |0.00        |0.00      |
2016-12-07|SM711   |9,284.00  |0.00      |0.00      |0.00      |0.00      |9,124.00  |-160.00   |-160.00   |0         |0         |0         |0.00        |0.00      |
2016-12-07|SR701   |7,022.00  |7,012.00  |7,114.00  |7,006.00  |7,054.00  |7,065.00  |32.00     |43.00     |137,348   |297,034   |-14,270   |970,354.28  |0.00      |
2016-12-07|SR703   |7,028.00  |7,047.00  |7,123.00  |7,047.00  |7,116.00  |7,084.00  |88.00     |56.00     |14        |34        |-6        |99.18       |0.00      |
2016-12-07|SR705   |7,082.00  |7,080.00  |7,180.00  |7,072.00  |7,144.00  |7,139.00  |62.00     |57.00     |622,298   |370,464   |45,118    |4,442,400.39|0.00      |
2016-12-07|SR707   |7,106.00  |7,129.00  |7,202.00  |7,129.00  |7,178.00  |7,155.00  |72.00     |49.00     |28        |28        |-6        |200.33      |0.00      |
2016-12-07|SR709   |7,134.00  |7,135.00  |7,232.00  |7,129.00  |7,193.00  |7,194.00  |59.00     |60.00     |8,714     |44,156    |1,314     |62,684.87   |0.00      |
2016-12-07|SR711   |7,214.00  |0.00      |0.00      |0.00      |0.00      |7,214.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-12-07|SR801   |7,162.00  |7,167.00  |7,251.00  |7,162.00  |7,226.00  |7,210.00  |64.00     |48.00     |3,682     |23,180    |1,128     |26,546.68   |0.00      |
2016-12-07|SR803   |7,160.00  |0.00      |0.00      |0.00      |0.00      |7,168.00  |8.00      |8.00      |0         |2         |0         |0.00        |0.00      |
2016-12-07|SR805   |7,169.00  |7,175.00  |7,256.00  |7,171.00  |7,228.00  |7,227.00  |59.00     |58.00     |320       |982       |42        |2,312.68    |0.00      |
2016-12-07|TA612   |5,024.00  |5,020.00  |5,020.00  |5,020.00  |5,020.00  |5,020.00  |-4.00     |-4.00     |26        |16        |-26       |65.26       |4,982.00  |
2016-12-07|TA701   |5,082.00  |5,062.00  |5,094.00  |5,042.00  |5,072.00  |5,072.00  |-10.00    |-10.00    |86,644    |513,154   |-41,106   |219,688.49  |0.00      |
2016-12-07|TA702   |5,176.00  |0.00      |0.00      |0.00      |0.00      |5,162.00  |-14.00    |-14.00    |0         |64        |0         |0.00        |0.00      |
2016-12-07|TA703   |5,160.00  |0.00      |0.00      |0.00      |0.00      |5,160.00  |0.00      |0.00      |0         |44        |0         |0.00        |0.00      |
2016-12-07|TA704   |5,202.00  |0.00      |0.00      |0.00      |0.00      |5,202.00  |0.00      |0.00      |0         |26        |0         |0.00        |0.00      |
2016-12-07|TA705   |5,248.00  |5,224.00  |5,260.00  |5,204.00  |5,232.00  |5,236.00  |-16.00    |-12.00    |1,179,482 |2,016,584 |-22,830   |3,087,127.47|0.00      |
2016-12-07|TA706   |5,276.00  |5,266.00  |5,296.00  |5,266.00  |5,288.00  |5,282.00  |12.00     |6.00      |66        |318       |-38       |174.31      |0.00      |
2016-12-07|TA707   |5,308.00  |0.00      |0.00      |0.00      |0.00      |5,308.00  |0.00      |0.00      |0         |94        |0         |0.00        |0.00      |
2016-12-07|TA708   |5,324.00  |0.00      |0.00      |0.00      |0.00      |5,324.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-12-07|TA709   |5,344.00  |5,324.00  |5,356.00  |5,300.00  |5,328.00  |5,326.00  |-16.00    |-18.00    |18,032    |132,586   |530       |48,011.90   |0.00      |
2016-12-07|TA710   |5,358.00  |5,346.00  |5,352.00  |5,346.00  |5,350.00  |5,350.00  |-8.00     |-8.00     |20        |16        |-2        |53.49       |0.00      |
2016-12-07|TA711   |5,358.00  |0.00      |0.00      |0.00      |0.00      |5,364.00  |6.00      |6.00      |0         |8         |0         |0.00        |0.00      |
2016-12-07|WH701   |2,999.00  |2,976.00  |2,977.00  |2,915.00  |2,950.00  |2,938.00  |-49.00    |-61.00    |5,958     |12,962    |-906      |35,014.32   |0.00      |
2016-12-07|WH703   |2,961.00  |0.00      |0.00      |0.00      |0.00      |2,901.00  |-60.00    |-60.00    |0         |0         |0         |0.00        |0.00      |
2016-12-07|WH705   |2,991.00  |2,981.00  |2,981.00  |2,931.00  |2,948.00  |2,954.00  |-43.00    |-37.00    |2,808     |5,344     |498       |16,591.59   |0.00      |
2016-12-07|WH707   |2,895.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |-11.00    |-11.00    |0         |4         |0         |0.00        |0.00      |
2016-12-07|WH709   |2,672.00  |2,663.00  |2,676.00  |2,660.00  |2,675.00  |2,671.00  |3.00      |-1.00     |546       |2,274     |288       |2,916.68    |0.00      |
2016-12-07|WH711   |2,660.00  |0.00      |0.00      |0.00      |0.00      |2,660.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-07|ZC612   |609.60    |0.00      |0.00      |0.00      |0.00      |618.80    |9.20      |9.20      |0         |0         |0         |0.00        |611.00    |
2016-12-07|ZC701   |600.00    |598.40    |618.20    |596.00    |615.20    |606.80    |15.20     |6.80      |48,128    |64,444    |-9,826    |292,082.59  |0.00      |
2016-12-07|ZC702   |595.60    |595.40    |609.20    |595.40    |603.80    |603.00    |8.20      |7.40      |20        |426       |2         |120.61      |0.00      |
2016-12-07|ZC703   |575.40    |0.00      |0.00      |0.00      |0.00      |575.40    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-12-07|ZC704   |539.80    |0.00      |0.00      |0.00      |0.00      |539.80    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-12-07|ZC705   |528.00    |525.00    |553.60    |522.40    |540.40    |536.00    |12.40     |8.00      |186,656   |139,710   |8,132     |1,000,623.61|0.00      |
2016-12-07|ZC706   |526.60    |534.20    |535.00    |521.80    |535.00    |530.00    |8.40      |3.40      |12        |8         |2         |63.61       |0.00      |
2016-12-07|ZC707   |527.40    |533.20    |536.60    |533.20    |536.60    |535.00    |9.20      |7.60      |4         |4         |-2        |21.40       |0.00      |
2016-12-07|ZC708   |529.20    |0.00      |0.00      |0.00      |0.00      |529.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-07|ZC709   |525.60    |521.60    |550.80    |521.40    |536.80    |531.60    |11.20     |6.00      |2,378     |7,080     |4         |12,639.70   |0.00      |
2016-12-07|ZC710   |522.40    |0.00      |0.00      |0.00      |0.00      |522.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-07|ZC711   |526.00    |0.00      |0.00      |0.00      |0.00      |526.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-08|CF701   |15,685.00 |15,735.00 |15,740.00 |15,530.00 |15,540.00 |15,610.00 |-145.00   |-75.00    |14,300    |82,196    |-4,966    |111,627.29  |0.00      |
2016-12-08|CF703   |15,800.00 |15,650.00 |15,670.00 |15,620.00 |15,620.00 |15,635.00 |-180.00   |-165.00   |26        |804       |-20       |203.23      |0.00      |
2016-12-08|CF705   |15,885.00 |15,950.00 |15,950.00 |15,690.00 |15,700.00 |15,805.00 |-185.00   |-80.00    |230,228   |312,476   |-1,382    |1,819,185.94|0.00      |
2016-12-08|CF707   |15,960.00 |0.00      |0.00      |0.00      |0.00      |15,795.00 |-165.00   |-165.00   |0         |88        |0         |0.00        |0.00      |
2016-12-08|CF709   |16,130.00 |16,175.00 |16,175.00 |15,945.00 |15,950.00 |16,045.00 |-180.00   |-85.00    |4,014     |17,616    |588       |32,206.32   |0.00      |
2016-12-08|CF711   |16,135.00 |0.00      |0.00      |0.00      |0.00      |16,080.00 |-55.00    |-55.00    |0         |8         |0         |0.00        |0.00      |
2016-12-08|FG612   |1,320.00  |0.00      |0.00      |0.00      |0.00      |1,367.00  |47.00     |47.00     |0         |0         |0         |0.00        |1,293.00  |
2016-12-08|FG701   |1,263.00  |1,287.00  |1,293.00  |1,241.00  |1,290.00  |1,270.00  |27.00     |7.00      |48,504    |39,642    |-5,940    |123,242.97  |0.00      |
2016-12-08|FG702   |1,266.00  |0.00      |0.00      |0.00      |0.00      |1,273.00  |7.00      |7.00      |0         |0         |0         |0.00        |0.00      |
2016-12-08|FG703   |1,246.00  |0.00      |0.00      |0.00      |0.00      |1,253.00  |7.00      |7.00      |0         |2         |0         |0.00        |0.00      |
2016-12-08|FG704   |1,268.00  |1,287.00  |1,287.00  |1,273.00  |1,273.00  |1,280.00  |5.00      |12.00     |4         |2         |-2        |10.24       |0.00      |
2016-12-08|FG705   |1,237.00  |1,289.00  |1,311.00  |1,250.00  |1,306.00  |1,281.00  |69.00     |44.00     |555,892   |214,992   |56,956    |1,424,671.28|0.00      |
2016-12-08|FG706   |1,232.00  |1,237.00  |1,267.00  |1,237.00  |1,267.00  |1,252.00  |35.00     |20.00     |4         |56        |2         |10.02       |0.00      |
2016-12-08|FG707   |1,218.00  |0.00      |0.00      |0.00      |0.00      |1,238.00  |20.00     |20.00     |0         |6         |0         |0.00        |0.00      |
2016-12-08|FG708   |1,210.00  |0.00      |0.00      |0.00      |0.00      |1,230.00  |20.00     |20.00     |0         |6         |0         |0.00        |0.00      |
2016-12-08|FG709   |1,247.00  |1,274.00  |1,305.00  |1,248.00  |1,304.00  |1,278.00  |57.00     |31.00     |12,582    |13,052    |-610      |32,147.77   |0.00      |
2016-12-08|FG710   |1,239.00  |1,275.00  |1,275.00  |1,275.00  |1,275.00  |1,275.00  |36.00     |36.00     |2         |0         |-2        |5.10        |0.00      |
2016-12-08|FG711   |1,248.00  |1,268.00  |1,268.00  |1,268.00  |1,268.00  |1,268.00  |20.00     |20.00     |2         |4         |0         |5.07        |0.00      |
2016-12-08|JR701   |3,303.00  |0.00      |0.00      |0.00      |0.00      |3,419.00  |116.00    |116.00    |0         |0         |0         |0.00        |0.00      |
2016-12-08|JR703   |3,493.00  |0.00      |0.00      |0.00      |0.00      |3,616.00  |123.00    |123.00    |0         |0         |0         |0.00        |0.00      |
2016-12-08|JR705   |3,416.00  |0.00      |0.00      |0.00      |0.00      |3,416.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-08|JR707   |3,285.00  |0.00      |0.00      |0.00      |0.00      |3,401.00  |116.00    |116.00    |0         |0         |0         |0.00        |0.00      |
2016-12-08|JR709   |3,181.00  |0.00      |0.00      |0.00      |0.00      |3,293.00  |112.00    |112.00    |0         |0         |0         |0.00        |0.00      |
2016-12-08|JR711   |3,181.00  |3,214.00  |3,309.00  |3,214.00  |3,304.00  |3,293.00  |123.00    |112.00    |28        |10        |6         |184.42      |0.00      |
2016-12-08|LR701   |2,908.00  |0.00      |0.00      |0.00      |0.00      |2,995.00  |87.00     |87.00     |0         |0         |0         |0.00        |0.00      |
2016-12-08|LR703   |2,897.00  |0.00      |0.00      |0.00      |0.00      |2,984.00  |87.00     |87.00     |0         |0         |0         |0.00        |0.00      |
2016-12-08|LR705   |2,845.00  |2,896.00  |2,959.00  |2,886.00  |2,929.00  |2,930.00  |84.00     |85.00     |58        |8         |6         |339.91      |0.00      |
2016-12-08|LR707   |2,845.00  |0.00      |0.00      |0.00      |0.00      |2,930.00  |85.00     |85.00     |0         |0         |0         |0.00        |0.00      |
2016-12-08|LR709   |2,856.00  |0.00      |0.00      |0.00      |0.00      |2,941.00  |85.00     |85.00     |0         |0         |0         |0.00        |0.00      |
2016-12-08|LR711   |2,856.00  |0.00      |0.00      |0.00      |0.00      |2,941.00  |85.00     |85.00     |0         |0         |0         |0.00        |0.00      |
2016-12-08|MA612   |2,852.00  |0.00      |0.00      |0.00      |0.00      |2,881.00  |29.00     |29.00     |0         |0         |0         |0.00        |2,655.00  |
2016-12-08|MA701   |2,782.00  |2,873.00  |2,890.00  |2,821.00  |2,841.00  |2,857.00  |59.00     |75.00     |205,642   |109,734   |2,538     |587,534.93  |0.00      |
2016-12-08|MA702   |2,625.00  |2,756.00  |2,756.00  |2,693.00  |2,700.00  |2,729.00  |75.00     |104.00    |18        |12        |8         |49.13       |0.00      |
2016-12-08|MA703   |2,783.00  |0.00      |0.00      |0.00      |0.00      |2,783.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-08|MA704   |2,832.00  |2,806.00  |2,806.00  |2,805.00  |2,805.00  |2,806.00  |-27.00    |-26.00    |1,002     |12,384    |-998      |2,811.61    |0.00      |
2016-12-08|MA705   |2,801.00  |2,880.00  |2,880.00  |2,781.00  |2,822.00  |2,829.00  |21.00     |28.00     |1,141,846 |422,696   |-54,832   |3,230,428.22|0.00      |
2016-12-08|MA706   |2,818.00  |0.00      |0.00      |0.00      |0.00      |2,818.00  |0.00      |0.00      |0         |5,202     |0         |0.00        |0.00      |
2016-12-08|MA707   |2,797.00  |0.00      |0.00      |0.00      |0.00      |2,797.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-08|MA708   |2,746.00  |0.00      |0.00      |0.00      |0.00      |2,746.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-08|MA709   |2,778.00  |2,846.00  |2,846.00  |2,742.00  |2,780.00  |2,790.00  |2.00      |12.00     |11,182    |17,012    |-1,132    |31,202.92   |0.00      |
2016-12-08|MA710   |2,795.00  |0.00      |0.00      |0.00      |0.00      |2,795.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-08|MA711   |2,761.00  |0.00      |0.00      |0.00      |0.00      |2,761.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-08|OI701   |7,492.00  |7,476.00  |7,484.00  |7,390.00  |7,412.00  |7,434.00  |-80.00    |-58.00    |25,670    |76,218    |-3,702    |190,813.81  |0.00      |
2016-12-08|OI703   |7,598.00  |0.00      |0.00      |0.00      |0.00      |7,598.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-08|OI705   |7,702.00  |7,692.00  |7,700.00  |7,590.00  |7,616.00  |7,646.00  |-86.00    |-56.00    |226,390   |333,278   |-18,222   |1,730,654.76|0.00      |
2016-12-08|OI707   |7,740.00  |0.00      |0.00      |0.00      |0.00      |7,690.00  |-50.00    |-50.00    |0         |6         |0         |0.00        |0.00      |
2016-12-08|OI709   |7,818.00  |7,812.00  |7,812.00  |7,730.00  |7,754.00  |7,774.00  |-64.00    |-44.00    |8,108     |69,748    |-1,142    |63,028.79   |0.00      |
2016-12-08|OI711   |7,764.00  |0.00      |0.00      |0.00      |0.00      |7,764.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-08|PM701   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,460.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-08|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-08|PM705   |2,338.00  |0.00      |0.00      |0.00      |0.00      |2,338.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-08|PM707   |2,545.00  |0.00      |0.00      |0.00      |0.00      |2,545.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-08|PM709   |2,587.00  |0.00      |0.00      |0.00      |0.00      |2,587.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-08|PM711   |2,587.00  |0.00      |0.00      |0.00      |0.00      |2,587.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-08|RI701   |2,628.00  |0.00      |0.00      |0.00      |0.00      |2,610.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2016-12-08|RI703   |2,747.00  |2,709.00  |2,750.00  |2,709.00  |2,726.00  |2,728.00  |-21.00    |-19.00    |6         |24        |4         |32.74       |0.00      |
2016-12-08|RI705   |2,575.00  |0.00      |0.00      |0.00      |0.00      |2,557.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2016-12-08|RI707   |2,578.00  |0.00      |0.00      |0.00      |0.00      |2,578.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-08|RI709   |2,721.00  |2,729.00  |2,729.00  |2,729.00  |2,729.00  |2,729.00  |8.00      |8.00      |4         |48        |-2        |21.83       |0.00      |
2016-12-08|RI711   |2,724.00  |0.00      |0.00      |0.00      |0.00      |2,732.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-12-08|RM701   |2,407.00  |2,405.00  |2,417.00  |2,368.00  |2,389.00  |2,391.00  |-18.00    |-16.00    |64,858    |138,060   |-19,876   |155,092.10  |0.00      |
2016-12-08|RM703   |2,419.00  |2,413.00  |2,413.00  |2,376.00  |2,376.00  |2,401.00  |-43.00    |-18.00    |130       |11,750    |38        |312.17      |0.00      |
2016-12-08|RM705   |2,467.00  |2,466.00  |2,478.00  |2,417.00  |2,429.00  |2,444.00  |-38.00    |-23.00    |820,228   |613,744   |-22,156   |2,005,015.82|0.00      |
2016-12-08|RM707   |2,438.00  |2,470.00  |2,470.00  |2,418.00  |2,418.00  |2,452.00  |-20.00    |14.00     |20        |78        |6         |49.05       |0.00      |
2016-12-08|RM708   |2,477.00  |2,457.00  |2,457.00  |2,454.00  |2,454.00  |2,456.00  |-23.00    |-21.00    |4         |166       |-2        |9.82        |0.00      |
2016-12-08|RM709   |2,444.00  |2,445.00  |2,453.00  |2,404.00  |2,412.00  |2,425.00  |-32.00    |-19.00    |30,610    |103,042   |4,194     |74,235.00   |0.00      |
2016-12-08|RM711   |2,390.00  |2,390.00  |2,400.00  |2,363.00  |2,368.00  |2,375.00  |-22.00    |-15.00    |96        |326       |44        |227.96      |0.00      |
2016-12-08|RS707   |4,913.00  |4,901.00  |4,901.00  |4,901.00  |4,901.00  |4,901.00  |-12.00    |-12.00    |4         |132       |0         |19.60       |0.00      |
2016-12-08|RS708   |5,000.00  |0.00      |0.00      |0.00      |0.00      |5,000.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-08|RS709   |4,805.00  |0.00      |0.00      |0.00      |0.00      |4,805.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-08|RS711   |4,590.00  |0.00      |0.00      |0.00      |0.00      |4,590.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-08|SF612   |5,454.00  |0.00      |0.00      |0.00      |0.00      |5,422.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |5,560.00  |
2016-12-08|SF701   |5,470.00  |5,428.00  |5,496.00  |5,370.00  |5,446.00  |5,438.00  |-24.00    |-32.00    |3,156     |11,796    |-732      |8,580.58    |0.00      |
2016-12-08|SF702   |5,230.00  |5,230.00  |5,230.00  |5,230.00  |5,230.00  |5,230.00  |0.00      |0.00      |6         |8         |-6        |15.69       |0.00      |
2016-12-08|SF703   |5,462.00  |0.00      |0.00      |0.00      |0.00      |5,462.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-08|SF704   |5,100.00  |0.00      |0.00      |0.00      |0.00      |5,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-08|SF705   |5,506.00  |5,434.00  |5,506.00  |5,380.00  |5,498.00  |5,450.00  |-8.00     |-56.00    |1,350     |2,732     |78        |3,678.83    |0.00      |
2016-12-08|SF706   |5,306.00  |0.00      |0.00      |0.00      |0.00      |5,306.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-12-08|SF707   |5,248.00  |0.00      |0.00      |0.00      |0.00      |5,196.00  |-52.00    |-52.00    |0         |0         |0         |0.00        |0.00      |
2016-12-08|SF708   |5,222.00  |0.00      |0.00      |0.00      |0.00      |5,170.00  |-52.00    |-52.00    |0         |0         |0         |0.00        |0.00      |
2016-12-08|SF709   |5,412.00  |5,390.00  |5,492.00  |5,390.00  |5,492.00  |5,442.00  |80.00     |30.00     |4         |8         |-2        |10.88       |0.00      |
2016-12-08|SF710   |5,980.00  |5,960.00  |5,960.00  |5,500.00  |5,546.00  |5,628.00  |-434.00   |-352.00   |16        |2         |2         |45.01       |0.00      |
2016-12-08|SF711   |5,980.00  |0.00      |0.00      |0.00      |0.00      |5,628.00  |-352.00   |-352.00   |0         |0         |0         |0.00        |0.00      |
2016-12-08|SM612   |8,636.00  |0.00      |0.00      |0.00      |0.00      |8,636.00  |0.00      |0.00      |0         |28        |0         |0.00        |8,346.00  |
2016-12-08|SM701   |8,644.00  |8,570.00  |8,572.00  |8,376.00  |8,454.00  |8,464.00  |-190.00   |-180.00   |20,396    |12,442    |322       |86,302.07   |0.00      |
2016-12-08|SM702   |8,486.00  |0.00      |0.00      |0.00      |0.00      |8,310.00  |-176.00   |-176.00   |0         |0         |0         |0.00        |0.00      |
2016-12-08|SM703   |8,620.00  |0.00      |0.00      |0.00      |0.00      |8,440.00  |-180.00   |-180.00   |0         |0         |0         |0.00        |0.00      |
2016-12-08|SM704   |8,620.00  |0.00      |0.00      |0.00      |0.00      |8,440.00  |-180.00   |-180.00   |0         |0         |0         |0.00        |0.00      |
2016-12-08|SM705   |8,220.00  |8,052.00  |8,076.00  |7,742.00  |7,750.00  |7,894.00  |-470.00   |-326.00   |8,096     |8,474     |1,980     |31,954.23   |0.00      |
2016-12-08|SM706   |9,024.00  |0.00      |0.00      |0.00      |0.00      |8,666.00  |-358.00   |-358.00   |0         |0         |0         |0.00        |0.00      |
2016-12-08|SM707   |9,024.00  |0.00      |0.00      |0.00      |0.00      |8,666.00  |-358.00   |-358.00   |0         |0         |0         |0.00        |0.00      |
2016-12-08|SM708   |8,830.00  |0.00      |0.00      |0.00      |0.00      |8,480.00  |-350.00   |-350.00   |0         |0         |0         |0.00        |0.00      |
2016-12-08|SM709   |8,112.00  |7,990.00  |7,990.00  |7,738.00  |7,738.00  |7,782.00  |-374.00   |-330.00   |18        |26        |16        |70.03       |0.00      |
2016-12-08|SM710   |9,124.00  |0.00      |0.00      |0.00      |0.00      |8,754.00  |-370.00   |-370.00   |0         |0         |0         |0.00        |0.00      |
2016-12-08|SM711   |9,124.00  |0.00      |0.00      |0.00      |0.00      |8,754.00  |-370.00   |-370.00   |0         |0         |0         |0.00        |0.00      |
2016-12-08|SR701   |7,065.00  |7,063.00  |7,095.00  |7,020.00  |7,049.00  |7,063.00  |-16.00    |-2.00     |89,162    |276,072   |-20,962   |629,786.86  |0.00      |
2016-12-08|SR703   |7,084.00  |7,103.00  |7,103.00  |7,081.00  |7,081.00  |7,086.00  |-3.00     |2.00      |16        |26        |-8        |113.37      |0.00      |
2016-12-08|SR705   |7,139.00  |7,146.00  |7,182.00  |7,101.00  |7,122.00  |7,144.00  |-17.00    |5.00      |565,690   |396,542   |26,078    |4,041,169.66|0.00      |
2016-12-08|SR707   |7,155.00  |0.00      |0.00      |0.00      |0.00      |7,152.00  |-3.00     |-3.00     |0         |28        |0         |0.00        |0.00      |
2016-12-08|SR709   |7,194.00  |7,196.00  |7,231.00  |7,157.00  |7,174.00  |7,198.00  |-20.00    |4.00      |10,836    |44,020    |-136      |77,995.86   |0.00      |
2016-12-08|SR711   |7,214.00  |7,177.00  |7,264.00  |7,177.00  |7,264.00  |7,221.00  |50.00     |7.00      |4         |6         |0         |28.88       |0.00      |
2016-12-08|SR801   |7,210.00  |7,232.00  |7,261.00  |7,190.00  |7,241.00  |7,239.00  |31.00     |29.00     |4,092     |23,328    |148       |29,623.17   |0.00      |
2016-12-08|SR803   |7,168.00  |0.00      |0.00      |0.00      |0.00      |7,187.00  |19.00     |19.00     |0         |2         |0         |0.00        |0.00      |
2016-12-08|SR805   |7,227.00  |7,213.00  |7,261.00  |7,213.00  |7,237.00  |7,239.00  |10.00     |12.00     |508       |1,300     |318       |3,677.23    |0.00      |
2016-12-08|TA612   |5,020.00  |0.00      |0.00      |0.00      |0.00      |5,020.00  |0.00      |0.00      |0         |16        |0         |0.00        |4,986.00  |
2016-12-08|TA701   |5,072.00  |5,086.00  |5,094.00  |5,036.00  |5,080.00  |5,072.00  |8.00      |0.00      |75,402    |477,388   |-35,766   |191,169.49  |0.00      |
2016-12-08|TA702   |5,162.00  |5,126.00  |5,126.00  |5,126.00  |5,126.00  |5,126.00  |-36.00    |-36.00    |4         |60        |-4        |10.25       |0.00      |
2016-12-08|TA703   |5,160.00  |5,196.00  |5,196.00  |5,110.00  |5,110.00  |5,142.00  |-50.00    |-18.00    |8         |44        |0         |20.57       |0.00      |
2016-12-08|TA704   |5,202.00  |5,256.00  |5,256.00  |5,194.00  |5,196.00  |5,222.00  |-6.00     |20.00     |20        |26        |0         |52.21       |0.00      |
2016-12-08|TA705   |5,236.00  |5,236.00  |5,256.00  |5,192.00  |5,240.00  |5,234.00  |4.00      |-2.00     |1,117,094 |2,003,864 |-12,720   |2,923,193.52|0.00      |
2016-12-08|TA706   |5,282.00  |5,260.00  |5,260.00  |5,260.00  |5,260.00  |5,260.00  |-22.00    |-22.00    |6         |312       |-6        |15.78       |0.00      |
2016-12-08|TA707   |5,308.00  |0.00      |0.00      |0.00      |0.00      |5,308.00  |0.00      |0.00      |0         |94        |0         |0.00        |0.00      |
2016-12-08|TA708   |5,324.00  |0.00      |0.00      |0.00      |0.00      |5,324.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-12-08|TA709   |5,326.00  |5,322.00  |5,348.00  |5,288.00  |5,330.00  |5,326.00  |4.00      |0.00      |19,380    |135,102   |2,516     |51,610.40   |0.00      |
2016-12-08|TA710   |5,350.00  |5,324.00  |5,438.00  |5,324.00  |5,406.00  |5,360.00  |56.00     |10.00     |92        |28        |12        |246.50      |0.00      |
2016-12-08|TA711   |5,364.00  |5,398.00  |5,498.00  |5,380.00  |5,412.00  |5,430.00  |48.00     |66.00     |1,540     |148       |140       |4,180.27    |0.00      |
2016-12-08|WH701   |2,938.00  |2,942.00  |2,952.00  |2,933.00  |2,942.00  |2,942.00  |4.00      |4.00      |1,004     |12,826    |-136      |5,907.07    |0.00      |
2016-12-08|WH703   |2,901.00  |0.00      |0.00      |0.00      |0.00      |2,905.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-12-08|WH705   |2,954.00  |2,952.00  |2,960.00  |2,944.00  |2,958.00  |2,954.00  |4.00      |0.00      |756       |5,568     |224       |4,466.57    |0.00      |
2016-12-08|WH707   |2,884.00  |0.00      |0.00      |0.00      |0.00      |2,884.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-08|WH709   |2,671.00  |2,666.00  |2,683.00  |2,666.00  |2,670.00  |2,672.00  |-1.00     |1.00      |194       |2,274     |0         |1,036.72    |0.00      |
2016-12-08|WH711   |2,660.00  |0.00      |0.00      |0.00      |0.00      |2,660.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-08|ZC701   |606.80    |615.00    |617.00    |609.00    |611.80    |612.60    |5.00      |5.80      |19,510    |57,790    |-6,654    |119,530.74  |0.00      |
2016-12-08|ZC702   |603.00    |606.60    |608.80    |604.20    |606.60    |607.20    |3.60      |4.20      |192       |528       |102       |1,165.99    |0.00      |
2016-12-08|ZC703   |575.40    |602.00    |602.00    |568.20    |579.20    |584.40    |3.80      |9.00      |10        |8         |-4        |58.44       |0.00      |
2016-12-08|ZC704   |539.80    |558.00    |558.00    |556.40    |556.40    |557.20    |16.60     |17.40     |4         |8         |2         |22.29       |0.00      |
2016-12-08|ZC705   |536.00    |537.60    |546.60    |534.00    |539.60    |540.40    |3.60      |4.40      |129,384   |142,454   |2,744     |699,171.97  |0.00      |
2016-12-08|ZC706   |530.00    |0.00      |0.00      |0.00      |0.00      |530.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-12-08|ZC707   |535.00    |0.00      |0.00      |0.00      |0.00      |535.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-08|ZC708   |529.20    |0.00      |0.00      |0.00      |0.00      |529.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-08|ZC709   |531.60    |538.40    |543.00    |532.00    |537.00    |536.80    |5.40      |5.20      |1,498     |7,250     |170       |8,041.88    |0.00      |
2016-12-08|ZC710   |522.40    |0.00      |0.00      |0.00      |0.00      |522.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-08|ZC711   |526.00    |0.00      |0.00      |0.00      |0.00      |526.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-08|ZC712   |526.00    |0.00      |0.00      |0.00      |0.00      |531.20    |5.20      |5.20      |0         |0         |0         |0.00        |0.00      |
2016-12-09|CF701   |15,610.00 |15,530.00 |15,580.00 |15,450.00 |15,510.00 |15,520.00 |-100.00   |-90.00    |14,114    |79,426    |-2,770    |109,520.05  |0.00      |
2016-12-09|CF703   |15,635.00 |15,600.00 |15,680.00 |15,600.00 |15,650.00 |15,650.00 |15.00     |15.00     |92        |878       |74        |719.80      |0.00      |
2016-12-09|CF705   |15,805.00 |15,705.00 |15,800.00 |15,625.00 |15,705.00 |15,730.00 |-100.00   |-75.00    |260,024   |318,934   |6,458     |2,045,185.83|0.00      |
2016-12-09|CF707   |15,795.00 |15,835.00 |15,840.00 |15,760.00 |15,775.00 |15,800.00 |-20.00    |5.00      |12        |86        |-2        |94.81       |0.00      |
2016-12-09|CF709   |16,045.00 |15,985.00 |16,015.00 |15,865.00 |15,930.00 |15,960.00 |-115.00   |-85.00    |5,734     |18,456    |840       |45,762.22   |0.00      |
2016-12-09|CF711   |16,080.00 |15,810.00 |15,900.00 |15,810.00 |15,900.00 |15,860.00 |-180.00   |-220.00   |78        |80        |72        |618.57      |0.00      |
2016-12-09|FG612   |1,367.00  |0.00      |0.00      |0.00      |0.00      |1,379.00  |12.00     |12.00     |0         |0         |0         |0.00        |1,303.00  |
2016-12-09|FG701   |1,270.00  |1,289.00  |1,305.00  |1,275.00  |1,290.00  |1,288.00  |20.00     |18.00     |35,944    |34,960    |-4,682    |92,556.97   |0.00      |
2016-12-09|FG702   |1,273.00  |0.00      |0.00      |0.00      |0.00      |1,277.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-12-09|FG703   |1,253.00  |1,289.00  |1,289.00  |1,289.00  |1,289.00  |1,289.00  |36.00     |36.00     |2         |0         |-2        |5.16        |0.00      |
2016-12-09|FG704   |1,280.00  |0.00      |0.00      |0.00      |0.00      |1,282.00  |2.00      |2.00      |0         |2         |0         |0.00        |0.00      |
2016-12-09|FG705   |1,281.00  |1,309.00  |1,318.00  |1,265.00  |1,292.00  |1,292.00  |11.00     |11.00     |734,584   |209,850   |-5,142    |1,897,893.86|0.00      |
2016-12-09|FG706   |1,252.00  |0.00      |0.00      |0.00      |0.00      |1,281.00  |29.00     |29.00     |0         |56        |0         |0.00        |0.00      |
2016-12-09|FG707   |1,238.00  |0.00      |0.00      |0.00      |0.00      |1,249.00  |11.00     |11.00     |0         |6         |0         |0.00        |0.00      |
2016-12-09|FG708   |1,230.00  |0.00      |0.00      |0.00      |0.00      |1,241.00  |11.00     |11.00     |0         |6         |0         |0.00        |0.00      |
2016-12-09|FG709   |1,278.00  |1,305.00  |1,311.00  |1,260.00  |1,286.00  |1,285.00  |8.00      |7.00      |5,150     |11,886    |-1,166    |13,233.31   |0.00      |
2016-12-09|FG710   |1,275.00  |0.00      |0.00      |0.00      |0.00      |1,276.00  |1.00      |1.00      |0         |0         |0         |0.00        |0.00      |
2016-12-09|FG711   |1,268.00  |0.00      |0.00      |0.00      |0.00      |1,268.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-09|JR701   |3,419.00  |0.00      |0.00      |0.00      |0.00      |3,481.00  |62.00     |62.00     |0         |0         |0         |0.00        |0.00      |
2016-12-09|JR703   |3,616.00  |0.00      |0.00      |0.00      |0.00      |3,682.00  |66.00     |66.00     |0         |0         |0         |0.00        |0.00      |
2016-12-09|JR705   |3,416.00  |3,533.00  |3,533.00  |3,492.00  |3,492.00  |3,513.00  |76.00     |97.00     |4         |4         |2         |28.10       |0.00      |
2016-12-09|JR707   |3,401.00  |0.00      |0.00      |0.00      |0.00      |3,498.00  |97.00     |97.00     |0         |0         |0         |0.00        |0.00      |
2016-12-09|JR709   |3,293.00  |0.00      |0.00      |0.00      |0.00      |3,387.00  |94.00     |94.00     |0         |0         |0         |0.00        |0.00      |
2016-12-09|JR711   |3,293.00  |3,425.00  |3,425.00  |3,225.00  |3,370.00  |3,353.00  |77.00     |60.00     |16        |8         |-2        |107.31      |0.00      |
2016-12-09|LR701   |2,995.00  |0.00      |0.00      |0.00      |0.00      |2,995.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-09|LR703   |2,984.00  |0.00      |0.00      |0.00      |0.00      |2,984.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-09|LR705   |2,930.00  |0.00      |0.00      |0.00      |0.00      |2,930.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-12-09|LR707   |2,930.00  |0.00      |0.00      |0.00      |0.00      |2,930.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-09|LR709   |2,941.00  |0.00      |0.00      |0.00      |0.00      |2,941.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-09|LR711   |2,941.00  |0.00      |0.00      |0.00      |0.00      |2,941.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-09|MA612   |2,881.00  |0.00      |0.00      |0.00      |0.00      |2,885.00  |4.00      |4.00      |0         |0         |0         |0.00        |2,688.00  |
2016-12-09|MA701   |2,857.00  |2,835.00  |2,889.00  |2,803.00  |2,855.00  |2,839.00  |-2.00     |-18.00    |128,168   |89,260    |-20,474   |363,818.57  |0.00      |
2016-12-09|MA702   |2,729.00  |2,681.00  |2,727.00  |2,681.00  |2,704.00  |2,698.00  |-25.00    |-31.00    |12        |14        |2         |32.38       |0.00      |
2016-12-09|MA703   |2,783.00  |0.00      |0.00      |0.00      |0.00      |2,804.00  |21.00     |21.00     |0         |0         |0         |0.00        |0.00      |
2016-12-09|MA704   |2,806.00  |2,821.00  |2,844.00  |2,801.00  |2,844.00  |2,822.00  |38.00     |16.00     |6         |12,380    |-4        |16.93       |0.00      |
2016-12-09|MA705   |2,829.00  |2,822.00  |2,893.00  |2,783.00  |2,853.00  |2,833.00  |24.00     |4.00      |1,571,916 |454,416   |31,720    |4,453,512.64|0.00      |
2016-12-09|MA706   |2,818.00  |2,835.00  |2,889.00  |2,813.00  |2,889.00  |2,836.00  |71.00     |18.00     |12        |5,206     |4         |34.03       |0.00      |
2016-12-09|MA707   |2,797.00  |0.00      |0.00      |0.00      |0.00      |2,815.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2016-12-09|MA708   |2,746.00  |2,761.00  |2,821.00  |2,761.00  |2,764.00  |2,790.00  |18.00     |44.00     |8         |2         |2         |22.32       |0.00      |
2016-12-09|MA709   |2,790.00  |2,772.00  |2,854.00  |2,741.00  |2,818.00  |2,795.00  |28.00     |5.00      |11,104    |17,006    |-6        |31,038.94   |0.00      |
2016-12-09|MA710   |2,795.00  |0.00      |0.00      |0.00      |0.00      |2,802.00  |7.00      |7.00      |0         |0         |0         |0.00        |0.00      |
2016-12-09|MA711   |2,761.00  |0.00      |0.00      |0.00      |0.00      |2,765.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-12-09|OI701   |7,434.00  |7,412.00  |7,418.00  |7,238.00  |7,356.00  |7,320.00  |-78.00    |-114.00   |51,004    |73,466    |-2,752    |373,335.58  |0.00      |
2016-12-09|OI703   |7,598.00  |0.00      |0.00      |0.00      |0.00      |7,532.00  |-66.00    |-66.00    |0         |2         |0         |0.00        |0.00      |
2016-12-09|OI705   |7,646.00  |7,622.00  |7,630.00  |7,430.00  |7,536.00  |7,520.00  |-110.00   |-126.00   |306,266   |302,952   |-30,326   |2,303,084.96|0.00      |
2016-12-09|OI707   |7,690.00  |0.00      |0.00      |0.00      |0.00      |7,630.00  |-60.00    |-60.00    |0         |6         |0         |0.00        |0.00      |
2016-12-09|OI709   |7,774.00  |7,760.00  |7,768.00  |7,582.00  |7,672.00  |7,656.00  |-102.00   |-118.00   |22,348    |64,338    |-5,410    |171,090.13  |0.00      |
2016-12-09|OI711   |7,764.00  |0.00      |0.00      |0.00      |0.00      |7,764.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-09|PM701   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,460.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-09|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-09|PM705   |2,338.00  |0.00      |0.00      |0.00      |0.00      |2,338.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-09|PM707   |2,545.00  |0.00      |0.00      |0.00      |0.00      |2,545.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-09|PM709   |2,587.00  |0.00      |0.00      |0.00      |0.00      |2,587.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-09|PM711   |2,587.00  |0.00      |0.00      |0.00      |0.00      |2,587.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-09|RI701   |2,610.00  |0.00      |0.00      |0.00      |0.00      |2,564.00  |-46.00    |-46.00    |0         |0         |0         |0.00        |0.00      |
2016-12-09|RI703   |2,728.00  |2,620.00  |2,768.00  |2,620.00  |2,735.00  |2,680.00  |7.00      |-48.00    |36        |28        |4         |192.98      |0.00      |
2016-12-09|RI705   |2,557.00  |0.00      |0.00      |0.00      |0.00      |2,512.00  |-45.00    |-45.00    |0         |0         |0         |0.00        |0.00      |
2016-12-09|RI707   |2,578.00  |0.00      |0.00      |0.00      |0.00      |2,533.00  |-45.00    |-45.00    |0         |2         |0         |0.00        |0.00      |
2016-12-09|RI709   |2,729.00  |0.00      |0.00      |0.00      |0.00      |2,729.00  |0.00      |0.00      |0         |48        |0         |0.00        |0.00      |
2016-12-09|RI711   |2,732.00  |0.00      |0.00      |0.00      |0.00      |2,732.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-09|RM701   |2,391.00  |2,395.00  |2,395.00  |2,324.00  |2,367.00  |2,353.00  |-24.00    |-38.00    |75,970    |123,382   |-14,678   |178,739.21  |0.00      |
2016-12-09|RM703   |2,401.00  |2,398.00  |2,398.00  |2,323.00  |2,349.00  |2,366.00  |-52.00    |-35.00    |106       |11,730    |-20       |250.76      |0.00      |
2016-12-09|RM705   |2,444.00  |2,435.00  |2,436.00  |2,358.00  |2,388.00  |2,390.00  |-56.00    |-54.00    |873,588   |600,414   |-13,330   |2,088,062.57|0.00      |
2016-12-09|RM707   |2,452.00  |2,428.00  |2,428.00  |2,365.00  |2,394.00  |2,390.00  |-58.00    |-62.00    |22        |76        |-2        |52.57       |0.00      |
2016-12-09|RM708   |2,456.00  |2,388.00  |2,388.00  |2,388.00  |2,388.00  |2,388.00  |-68.00    |-68.00    |2         |164       |-2        |4.78        |0.00      |
2016-12-09|RM709   |2,425.00  |2,416.00  |2,419.00  |2,355.00  |2,382.00  |2,381.00  |-43.00    |-44.00    |44,732    |115,126   |12,084    |106,505.02  |0.00      |
2016-12-09|RM711   |2,375.00  |2,361.00  |2,361.00  |2,315.00  |2,341.00  |2,335.00  |-34.00    |-40.00    |150       |394       |68        |350.31      |0.00      |
2016-12-09|RS707   |4,901.00  |4,890.00  |4,890.00  |4,887.00  |4,887.00  |4,889.00  |-14.00    |-12.00    |12        |128       |-4        |58.67       |0.00      |
2016-12-09|RS708   |5,000.00  |0.00      |0.00      |0.00      |0.00      |5,000.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-09|RS709   |4,805.00  |0.00      |0.00      |0.00      |0.00      |4,838.00  |33.00     |33.00     |0         |2         |0         |0.00        |0.00      |
2016-12-09|RS711   |4,590.00  |0.00      |0.00      |0.00      |0.00      |4,590.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-09|SF612   |5,422.00  |0.00      |0.00      |0.00      |0.00      |5,446.00  |24.00     |24.00     |0         |0         |0         |0.00        |5,544.00  |
2016-12-09|SF701   |5,438.00  |5,368.00  |5,496.00  |5,366.00  |5,444.00  |5,462.00  |6.00      |24.00     |2,534     |11,352    |-444      |6,919.22    |0.00      |
2016-12-09|SF702   |5,230.00  |0.00      |0.00      |0.00      |0.00      |5,230.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-12-09|SF703   |5,462.00  |0.00      |0.00      |0.00      |0.00      |5,486.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2016-12-09|SF704   |5,100.00  |0.00      |0.00      |0.00      |0.00      |5,124.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2016-12-09|SF705   |5,450.00  |5,402.00  |5,568.00  |5,340.00  |5,478.00  |5,492.00  |28.00     |42.00     |1,188     |2,948     |216       |3,261.64    |0.00      |
2016-12-09|SF706   |5,306.00  |0.00      |0.00      |0.00      |0.00      |5,306.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-12-09|SF707   |5,196.00  |0.00      |0.00      |0.00      |0.00      |5,236.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2016-12-09|SF708   |5,170.00  |0.00      |0.00      |0.00      |0.00      |5,210.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2016-12-09|SF709   |5,442.00  |0.00      |0.00      |0.00      |0.00      |5,442.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-12-09|SF710   |5,628.00  |0.00      |0.00      |0.00      |0.00      |5,672.00  |44.00     |44.00     |0         |2         |0         |0.00        |0.00      |
2016-12-09|SF711   |5,628.00  |0.00      |0.00      |0.00      |0.00      |5,672.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2016-12-09|SM612   |8,636.00  |0.00      |0.00      |0.00      |0.00      |8,636.00  |0.00      |0.00      |0         |28        |0         |0.00        |8,384.00  |
2016-12-09|SM701   |8,464.00  |8,430.00  |8,510.00  |8,320.00  |8,476.00  |8,432.00  |12.00     |-32.00    |13,496    |11,844    |-598      |56,899.14   |0.00      |
2016-12-09|SM702   |8,310.00  |0.00      |0.00      |0.00      |0.00      |8,280.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2016-12-09|SM703   |8,440.00  |0.00      |0.00      |0.00      |0.00      |8,408.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2016-12-09|SM704   |8,440.00  |0.00      |0.00      |0.00      |0.00      |8,408.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2016-12-09|SM705   |7,894.00  |7,632.00  |8,364.00  |7,552.00  |7,752.00  |7,786.00  |-142.00   |-108.00   |6,478     |9,440     |966       |25,219.05   |0.00      |
2016-12-09|SM706   |8,666.00  |0.00      |0.00      |0.00      |0.00      |8,548.00  |-118.00   |-118.00   |0         |0         |0         |0.00        |0.00      |
2016-12-09|SM707   |8,666.00  |0.00      |0.00      |0.00      |0.00      |8,548.00  |-118.00   |-118.00   |0         |0         |0         |0.00        |0.00      |
2016-12-09|SM708   |8,480.00  |0.00      |0.00      |0.00      |0.00      |8,364.00  |-116.00   |-116.00   |0         |0         |0         |0.00        |0.00      |
2016-12-09|SM709   |7,782.00  |7,716.00  |7,990.00  |7,636.00  |7,726.00  |7,744.00  |-56.00    |-38.00    |12        |32        |6         |46.47       |0.00      |
2016-12-09|SM710   |8,754.00  |0.00      |0.00      |0.00      |0.00      |8,712.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2016-12-09|SM711   |8,754.00  |0.00      |0.00      |0.00      |0.00      |8,712.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2016-12-09|SR701   |7,063.00  |7,033.00  |7,038.00  |6,989.00  |7,021.00  |7,012.00  |-42.00    |-51.00    |88,762    |257,402   |-18,670   |622,363.17  |0.00      |
2016-12-09|SR703   |7,086.00  |0.00      |0.00      |0.00      |0.00      |7,036.00  |-50.00    |-50.00    |0         |26        |0         |0.00        |0.00      |
2016-12-09|SR705   |7,144.00  |7,110.00  |7,110.00  |7,056.00  |7,079.00  |7,076.00  |-65.00    |-68.00    |410,346   |385,990   |-10,552   |2,903,714.09|0.00      |
2016-12-09|SR707   |7,152.00  |0.00      |0.00      |0.00      |0.00      |7,107.00  |-45.00    |-45.00    |0         |28        |0         |0.00        |0.00      |
2016-12-09|SR709   |7,198.00  |7,152.00  |7,153.00  |7,112.00  |7,133.00  |7,127.00  |-65.00    |-71.00    |16,256    |42,732    |-1,288    |115,854.96  |0.00      |
2016-12-09|SR711   |7,221.00  |0.00      |0.00      |0.00      |0.00      |7,201.00  |-20.00    |-20.00    |0         |6         |0         |0.00        |0.00      |
2016-12-09|SR801   |7,239.00  |7,218.00  |7,218.00  |7,175.00  |7,198.00  |7,194.00  |-41.00    |-45.00    |5,598     |24,160    |832       |40,271.60   |0.00      |
2016-12-09|SR803   |7,187.00  |0.00      |0.00      |0.00      |0.00      |7,187.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-09|SR805   |7,239.00  |7,204.00  |7,211.00  |7,174.00  |7,191.00  |7,195.00  |-48.00    |-44.00    |194       |1,292     |-8        |1,395.90    |0.00      |
2016-12-09|TA612   |5,020.00  |0.00      |0.00      |0.00      |0.00      |5,020.00  |0.00      |0.00      |0         |16        |0         |0.00        |4,990.00  |
2016-12-09|TA701   |5,072.00  |5,090.00  |5,326.00  |5,056.00  |5,212.00  |5,204.00  |140.00    |132.00    |162,936   |434,748   |-42,640   |423,863.57  |0.00      |
2016-12-09|TA702   |5,126.00  |5,130.00  |5,270.00  |5,130.00  |5,270.00  |5,158.00  |144.00    |32.00     |10        |50        |-10       |25.79       |0.00      |
2016-12-09|TA703   |5,142.00  |5,142.00  |5,298.00  |5,142.00  |5,298.00  |5,194.00  |156.00    |52.00     |6         |38        |-6        |15.58       |0.00      |
2016-12-09|TA704   |5,222.00  |5,288.00  |5,288.00  |5,288.00  |5,288.00  |5,288.00  |66.00     |66.00     |2         |24        |-2        |5.29        |0.00      |
2016-12-09|TA705   |5,234.00  |5,248.00  |5,496.00  |5,214.00  |5,380.00  |5,362.00  |146.00    |128.00    |3,520,224 |2,429,794 |425,930   |9,437,037.36|0.00      |
2016-12-09|TA706   |5,260.00  |5,260.00  |5,472.00  |5,246.00  |5,472.00  |5,358.00  |212.00    |98.00     |52        |274       |-38       |139.30      |0.00      |
2016-12-09|TA707   |5,308.00  |5,336.00  |5,546.00  |5,306.00  |5,476.00  |5,460.00  |168.00    |152.00    |24        |96        |2         |65.51       |0.00      |
2016-12-09|TA708   |5,324.00  |0.00      |0.00      |0.00      |0.00      |5,450.00  |126.00    |126.00    |0         |12        |0         |0.00        |0.00      |
2016-12-09|TA709   |5,326.00  |5,336.00  |5,592.00  |5,300.00  |5,466.00  |5,472.00  |140.00    |146.00    |99,758    |165,834   |30,732    |272,913.93  |0.00      |
2016-12-09|TA710   |5,360.00  |5,398.00  |5,592.00  |5,326.00  |5,592.00  |5,376.00  |232.00    |16.00     |22        |18        |-10       |59.12       |0.00      |
2016-12-09|TA711   |5,430.00  |5,400.00  |5,602.00  |5,300.00  |5,592.00  |5,394.00  |162.00    |-36.00    |960       |32        |-116      |2,589.10    |0.00      |
2016-12-09|WH701   |2,942.00  |2,920.00  |2,952.00  |2,917.00  |2,937.00  |2,936.00  |-5.00     |-6.00     |1,124     |12,670    |-156      |6,601.23    |0.00      |
2016-12-09|WH703   |2,905.00  |0.00      |0.00      |0.00      |0.00      |2,899.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-12-09|WH705   |2,954.00  |2,954.00  |2,957.00  |2,923.00  |2,950.00  |2,947.00  |-4.00     |-7.00     |874       |5,884     |316       |5,151.49    |0.00      |
2016-12-09|WH707   |2,884.00  |2,803.00  |2,803.00  |2,803.00  |2,803.00  |2,803.00  |-81.00    |-81.00    |2         |6         |2         |11.21       |0.00      |
2016-12-09|WH709   |2,672.00  |2,661.00  |2,668.00  |2,640.00  |2,666.00  |2,664.00  |-6.00     |-8.00     |164       |2,266     |-8        |873.66      |0.00      |
2016-12-09|WH711   |2,660.00  |0.00      |0.00      |0.00      |0.00      |2,660.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-09|ZC701   |612.60    |614.00    |616.20    |608.00    |615.80    |611.60    |3.20      |-1.00     |17,400    |51,418    |-6,372    |106,416.61  |0.00      |
2016-12-09|ZC702   |607.20    |607.60    |614.80    |606.00    |614.80    |610.60    |7.60      |3.40      |48        |568       |40        |293.12      |0.00      |
2016-12-09|ZC703   |584.40    |0.00      |0.00      |0.00      |0.00      |584.40    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-12-09|ZC704   |557.20    |538.00    |538.00    |536.60    |536.60    |537.60    |-20.60    |-19.60    |8         |6         |-2        |43.01       |0.00      |
2016-12-09|ZC705   |540.40    |538.20    |542.60    |530.40    |541.20    |536.60    |0.80      |-3.80     |123,928   |146,314   |3,860     |664,907.77  |0.00      |
2016-12-09|ZC706   |530.00    |0.00      |0.00      |0.00      |0.00      |530.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-12-09|ZC707   |535.00    |0.00      |0.00      |0.00      |0.00      |535.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-09|ZC708   |529.20    |0.00      |0.00      |0.00      |0.00      |529.60    |0.40      |0.40      |0         |2         |0         |0.00        |0.00      |
2016-12-09|ZC709   |536.80    |537.60    |538.60    |529.00    |537.00    |533.60    |0.20      |-3.20     |1,072     |7,386     |136       |5,720.60    |0.00      |
2016-12-09|ZC710   |522.40    |0.00      |0.00      |0.00      |0.00      |522.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-09|ZC711   |526.00    |0.00      |0.00      |0.00      |0.00      |526.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-09|ZC712   |531.20    |0.00      |0.00      |0.00      |0.00      |531.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-12|CF701   |15,520.00 |15,510.00 |15,815.00 |15,490.00 |15,605.00 |15,610.00 |85.00     |90.00     |27,046    |75,216    |-4,210    |211,117.78  |0.00      |
2016-12-12|CF703   |15,650.00 |15,680.00 |15,940.00 |15,600.00 |15,770.00 |15,755.00 |120.00    |105.00    |164       |954       |76        |1,292.11    |0.00      |
2016-12-12|CF705   |15,730.00 |15,690.00 |16,115.00 |15,665.00 |15,860.00 |15,875.00 |130.00    |145.00    |575,960   |344,410   |25,476    |4,572,342.26|0.00      |
2016-12-12|CF707   |15,800.00 |15,895.00 |16,120.00 |15,895.00 |15,970.00 |15,965.00 |170.00    |165.00    |16        |76        |-10       |127.74      |0.00      |
2016-12-12|CF709   |15,960.00 |15,935.00 |16,245.00 |15,880.00 |16,025.00 |16,065.00 |65.00     |105.00    |14,022    |22,330    |3,874     |112,620.73  |0.00      |
2016-12-12|CF711   |15,860.00 |16,065.00 |16,105.00 |15,865.00 |15,970.00 |16,015.00 |110.00    |155.00    |106       |28        |-52       |848.92      |0.00      |
2016-12-12|FG612   |1,379.00  |0.00      |0.00      |0.00      |0.00      |1,415.00  |36.00     |36.00     |0         |0         |0         |0.00        |1,316.00  |
2016-12-12|FG701   |1,288.00  |1,290.00  |1,344.00  |1,290.00  |1,321.00  |1,316.00  |33.00     |28.00     |28,418    |35,190    |230       |74,793.94   |0.00      |
2016-12-12|FG702   |1,277.00  |0.00      |0.00      |0.00      |0.00      |1,305.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2016-12-12|FG703   |1,289.00  |1,292.00  |1,330.00  |1,292.00  |1,330.00  |1,307.00  |41.00     |18.00     |142       |2         |2         |371.33      |0.00      |
2016-12-12|FG704   |1,282.00  |0.00      |0.00      |0.00      |0.00      |1,323.00  |41.00     |41.00     |0         |2         |0         |0.00        |0.00      |
2016-12-12|FG705   |1,292.00  |1,294.00  |1,356.00  |1,292.00  |1,331.00  |1,326.00  |39.00     |34.00     |662,346   |247,060   |37,210    |1,757,037.23|0.00      |
2016-12-12|FG706   |1,281.00  |1,308.00  |1,314.00  |1,289.00  |1,314.00  |1,304.00  |33.00     |23.00     |12        |56        |0         |31.29       |0.00      |
2016-12-12|FG707   |1,249.00  |0.00      |0.00      |0.00      |0.00      |1,271.00  |22.00     |22.00     |0         |6         |0         |0.00        |0.00      |
2016-12-12|FG708   |1,241.00  |0.00      |0.00      |0.00      |0.00      |1,263.00  |22.00     |22.00     |0         |6         |0         |0.00        |0.00      |
2016-12-12|FG709   |1,285.00  |1,290.00  |1,349.00  |1,287.00  |1,325.00  |1,323.00  |40.00     |38.00     |6,264     |13,572    |1,686     |16,576.08   |0.00      |
2016-12-12|FG710   |1,276.00  |0.00      |0.00      |0.00      |0.00      |1,314.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2016-12-12|FG711   |1,268.00  |0.00      |0.00      |0.00      |0.00      |1,304.00  |36.00     |36.00     |0         |4         |0         |0.00        |0.00      |
2016-12-12|JR701   |3,481.00  |0.00      |0.00      |0.00      |0.00      |3,481.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-12|JR703   |3,682.00  |0.00      |0.00      |0.00      |0.00      |3,787.00  |105.00    |105.00    |0         |0         |0         |0.00        |0.00      |
2016-12-12|JR705   |3,513.00  |0.00      |0.00      |0.00      |0.00      |3,513.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-12|JR707   |3,498.00  |0.00      |0.00      |0.00      |0.00      |3,598.00  |100.00    |100.00    |0         |0         |0         |0.00        |0.00      |
2016-12-12|JR709   |3,387.00  |0.00      |0.00      |0.00      |0.00      |3,484.00  |97.00     |97.00     |0         |0         |0         |0.00        |0.00      |
2016-12-12|JR711   |3,353.00  |3,449.00  |3,449.00  |3,449.00  |3,449.00  |3,449.00  |96.00     |96.00     |2         |10        |2         |13.80       |0.00      |
2016-12-12|LR701   |2,995.00  |0.00      |0.00      |0.00      |0.00      |2,995.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-12|LR703   |2,984.00  |0.00      |0.00      |0.00      |0.00      |2,978.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-12-12|LR705   |2,930.00  |2,924.00  |2,924.00  |2,924.00  |2,924.00  |2,924.00  |-6.00     |-6.00     |2         |6         |-2        |11.70       |0.00      |
2016-12-12|LR707   |2,930.00  |0.00      |0.00      |0.00      |0.00      |2,924.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-12-12|LR709   |2,941.00  |0.00      |0.00      |0.00      |0.00      |2,935.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-12-12|LR711   |2,941.00  |0.00      |0.00      |0.00      |0.00      |2,935.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-12-12|MA612   |2,885.00  |0.00      |0.00      |0.00      |0.00      |2,946.00  |61.00     |61.00     |0         |0         |0         |0.00        |2,724.00  |
2016-12-12|MA701   |2,839.00  |2,866.00  |2,930.00  |2,835.00  |2,862.00  |2,885.00  |23.00     |46.00     |70,672    |75,812    |-13,448   |203,904.10  |0.00      |
2016-12-12|MA702   |2,698.00  |0.00      |0.00      |0.00      |0.00      |2,742.00  |44.00     |44.00     |0         |14        |0         |0.00        |0.00      |
2016-12-12|MA703   |2,804.00  |0.00      |0.00      |0.00      |0.00      |2,826.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-12-12|MA704   |2,822.00  |0.00      |0.00      |0.00      |0.00      |2,860.00  |38.00     |38.00     |0         |12,380    |0         |0.00        |0.00      |
2016-12-12|MA705   |2,833.00  |2,862.00  |2,948.00  |2,835.00  |2,874.00  |2,893.00  |41.00     |60.00     |920,646   |435,516   |-18,900   |2,663,307.95|0.00      |
2016-12-12|MA706   |2,836.00  |2,844.00  |2,947.00  |2,844.00  |2,947.00  |2,913.00  |111.00    |77.00     |10        |5,202     |-4        |29.13       |0.00      |
2016-12-12|MA707   |2,815.00  |0.00      |0.00      |0.00      |0.00      |2,838.00  |23.00     |23.00     |0         |0         |0         |0.00        |0.00      |
2016-12-12|MA708   |2,790.00  |0.00      |0.00      |0.00      |0.00      |2,822.00  |32.00     |32.00     |0         |2         |0         |0.00        |0.00      |
2016-12-12|MA709   |2,795.00  |2,833.00  |2,899.00  |2,805.00  |2,832.00  |2,861.00  |37.00     |66.00     |11,464    |17,080    |74        |32,793.51   |0.00      |
2016-12-12|MA710   |2,802.00  |0.00      |0.00      |0.00      |0.00      |2,819.00  |17.00     |17.00     |0         |0         |0         |0.00        |0.00      |
2016-12-12|MA711   |2,765.00  |0.00      |0.00      |0.00      |0.00      |2,782.00  |17.00     |17.00     |0         |0         |0         |0.00        |0.00      |
2016-12-12|OI701   |7,320.00  |7,326.00  |7,478.00  |7,316.00  |7,428.00  |7,428.00  |108.00    |108.00    |25,020    |66,406    |-7,060    |185,835.63  |0.00      |
2016-12-12|OI703   |7,532.00  |0.00      |0.00      |0.00      |0.00      |7,532.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-12|OI705   |7,520.00  |7,516.00  |7,674.00  |7,498.00  |7,614.00  |7,612.00  |94.00     |92.00     |234,870   |306,842   |3,890     |1,787,584.74|0.00      |
2016-12-12|OI707   |7,630.00  |7,702.00  |7,702.00  |7,656.00  |7,656.00  |7,680.00  |26.00     |50.00     |4         |4         |-2        |30.72       |0.00      |
2016-12-12|OI709   |7,656.00  |7,660.00  |7,796.00  |7,642.00  |7,746.00  |7,738.00  |90.00     |82.00     |7,882     |64,666    |328       |60,986.12   |0.00      |
2016-12-12|OI711   |7,764.00  |7,882.00  |7,882.00  |7,758.00  |7,758.00  |7,820.00  |-6.00     |56.00     |4         |0         |-2        |31.28       |0.00      |
2016-12-12|PM701   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,460.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-12|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-12|PM705   |2,338.00  |0.00      |0.00      |0.00      |0.00      |2,338.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-12|PM707   |2,545.00  |0.00      |0.00      |0.00      |0.00      |2,545.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-12|PM709   |2,587.00  |0.00      |0.00      |0.00      |0.00      |2,587.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-12|PM711   |2,587.00  |0.00      |0.00      |0.00      |0.00      |2,587.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-12|RI701   |2,564.00  |0.00      |0.00      |0.00      |0.00      |2,531.00  |-33.00    |-33.00    |0         |0         |0         |0.00        |0.00      |
2016-12-12|RI703   |2,680.00  |2,608.00  |2,775.00  |2,608.00  |2,612.00  |2,646.00  |-68.00    |-34.00    |80        |48        |20        |423.37      |0.00      |
2016-12-12|RI705   |2,512.00  |0.00      |0.00      |0.00      |0.00      |2,480.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2016-12-12|RI707   |2,533.00  |0.00      |0.00      |0.00      |0.00      |2,501.00  |-32.00    |-32.00    |0         |2         |0         |0.00        |0.00      |
2016-12-12|RI709   |2,729.00  |0.00      |0.00      |0.00      |0.00      |2,729.00  |0.00      |0.00      |0         |48        |0         |0.00        |0.00      |
2016-12-12|RI711   |2,732.00  |0.00      |0.00      |0.00      |0.00      |2,732.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-12|RM701   |2,353.00  |2,380.00  |2,470.00  |2,364.00  |2,457.00  |2,417.00  |104.00    |64.00     |90,984    |108,988   |-14,394   |219,932.90  |0.00      |
2016-12-12|RM703   |2,366.00  |2,364.00  |2,430.00  |2,364.00  |2,430.00  |2,421.00  |64.00     |55.00     |6,420     |17,632    |5,902     |15,541.31   |0.00      |
2016-12-12|RM705   |2,390.00  |2,396.00  |2,465.00  |2,386.00  |2,443.00  |2,430.00  |53.00     |40.00     |788,574   |590,814   |-9,600    |1,915,848.20|0.00      |
2016-12-12|RM707   |2,390.00  |2,404.00  |2,455.00  |2,373.00  |2,455.00  |2,419.00  |65.00     |29.00     |66        |92        |16        |159.65      |0.00      |
2016-12-12|RM708   |2,388.00  |2,454.00  |2,454.00  |2,406.00  |2,406.00  |2,430.00  |18.00     |42.00     |4         |166       |2         |9.72        |0.00      |
2016-12-12|RM709   |2,381.00  |2,389.00  |2,444.00  |2,378.00  |2,429.00  |2,417.00  |48.00     |36.00     |37,548    |113,078   |-2,048    |90,758.33   |0.00      |
2016-12-12|RM711   |2,335.00  |2,337.00  |2,390.00  |2,337.00  |2,387.00  |2,365.00  |52.00     |30.00     |112       |390       |-4        |264.87      |0.00      |
2016-12-12|RS707   |4,889.00  |4,877.00  |4,973.00  |4,877.00  |4,973.00  |4,930.00  |84.00     |41.00     |28        |142       |14        |138.05      |0.00      |
2016-12-12|RS708   |5,000.00  |0.00      |0.00      |0.00      |0.00      |5,000.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-12|RS709   |4,838.00  |0.00      |0.00      |0.00      |0.00      |4,909.00  |71.00     |71.00     |0         |2         |0         |0.00        |0.00      |
2016-12-12|RS711   |4,590.00  |0.00      |0.00      |0.00      |0.00      |4,590.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-12|SF612   |5,446.00  |0.00      |0.00      |0.00      |0.00      |5,468.00  |22.00     |22.00     |0         |0         |0         |0.00        |5,518.00  |
2016-12-12|SF701   |5,462.00  |5,484.00  |5,528.00  |5,446.00  |5,482.00  |5,484.00  |20.00     |22.00     |3,172     |10,698    |-654      |8,697.70    |0.00      |
2016-12-12|SF702   |5,230.00  |0.00      |0.00      |0.00      |0.00      |5,230.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-12-12|SF703   |5,486.00  |0.00      |0.00      |0.00      |0.00      |5,508.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-12-12|SF704   |5,124.00  |0.00      |0.00      |0.00      |0.00      |5,146.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-12-12|SF705   |5,492.00  |5,558.00  |5,558.00  |5,410.00  |5,478.00  |5,488.00  |-14.00    |-4.00     |1,160     |3,110     |162       |3,183.10    |0.00      |
2016-12-12|SF706   |5,306.00  |0.00      |0.00      |0.00      |0.00      |5,302.00  |-4.00     |-4.00     |0         |8         |0         |0.00        |0.00      |
2016-12-12|SF707   |5,236.00  |0.00      |0.00      |0.00      |0.00      |5,232.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-12-12|SF708   |5,210.00  |0.00      |0.00      |0.00      |0.00      |5,206.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-12-12|SF709   |5,442.00  |5,350.00  |5,448.00  |5,350.00  |5,448.00  |5,400.00  |6.00      |-42.00    |4         |4         |-4        |10.80       |0.00      |
2016-12-12|SF710   |5,672.00  |5,388.00  |5,698.00  |5,388.00  |5,666.00  |5,476.00  |-6.00     |-196.00   |28        |2         |0         |76.67       |0.00      |
2016-12-12|SF711   |5,672.00  |0.00      |0.00      |0.00      |0.00      |5,476.00  |-196.00   |-196.00   |0         |0         |0         |0.00        |0.00      |
2016-12-12|SM612   |8,636.00  |0.00      |0.00      |0.00      |0.00      |8,636.00  |0.00      |0.00      |0         |28        |0         |0.00        |8,422.00  |
2016-12-12|SM701   |8,432.00  |8,506.00  |8,554.00  |8,352.00  |8,374.00  |8,438.00  |-58.00    |6.00      |10,452    |11,532    |-312      |44,097.28   |0.00      |
2016-12-12|SM702   |8,280.00  |0.00      |0.00      |0.00      |0.00      |8,286.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2016-12-12|SM703   |8,408.00  |0.00      |0.00      |0.00      |0.00      |8,414.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2016-12-12|SM704   |8,408.00  |0.00      |0.00      |0.00      |0.00      |8,414.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2016-12-12|SM705   |7,786.00  |7,866.00  |7,890.00  |7,490.00  |7,506.00  |7,600.00  |-280.00   |-186.00   |7,892     |11,358    |1,918     |29,991.00   |0.00      |
2016-12-12|SM706   |8,548.00  |0.00      |0.00      |0.00      |0.00      |8,344.00  |-204.00   |-204.00   |0         |0         |0         |0.00        |0.00      |
2016-12-12|SM707   |8,548.00  |0.00      |0.00      |0.00      |0.00      |8,344.00  |-204.00   |-204.00   |0         |0         |0         |0.00        |0.00      |
2016-12-12|SM708   |8,364.00  |0.00      |0.00      |0.00      |0.00      |8,164.00  |-200.00   |-200.00   |0         |0         |0         |0.00        |0.00      |
2016-12-12|SM709   |7,744.00  |7,608.00  |7,608.00  |7,500.00  |7,502.00  |7,548.00  |-242.00   |-196.00   |22        |40        |8         |83.03       |0.00      |
2016-12-12|SM710   |8,712.00  |0.00      |0.00      |0.00      |0.00      |8,492.00  |-220.00   |-220.00   |0         |0         |0         |0.00        |0.00      |
2016-12-12|SM711   |8,712.00  |0.00      |0.00      |0.00      |0.00      |8,492.00  |-220.00   |-220.00   |0         |0         |0         |0.00        |0.00      |
2016-12-12|SR701   |7,012.00  |7,001.00  |7,127.00  |6,990.00  |7,073.00  |7,076.00  |61.00     |64.00     |97,834    |259,544   |2,142     |692,253.83  |0.00      |
2016-12-12|SR703   |7,036.00  |0.00      |0.00      |0.00      |0.00      |7,055.00  |19.00     |19.00     |0         |26        |0         |0.00        |0.00      |
2016-12-12|SR705   |7,076.00  |7,065.00  |7,171.00  |7,041.00  |7,105.00  |7,113.00  |29.00     |37.00     |515,858   |399,764   |13,774    |3,669,384.72|0.00      |
2016-12-12|SR707   |7,107.00  |7,100.00  |7,149.00  |7,099.00  |7,149.00  |7,124.00  |42.00     |17.00     |204       |96        |68        |1,453.23    |0.00      |
2016-12-12|SR709   |7,127.00  |7,106.00  |7,212.00  |7,097.00  |7,156.00  |7,168.00  |29.00     |41.00     |19,256    |48,154    |5,422     |138,021.15  |0.00      |
2016-12-12|SR711   |7,201.00  |0.00      |0.00      |0.00      |0.00      |7,201.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-12-12|SR801   |7,194.00  |7,104.00  |7,275.00  |7,104.00  |7,228.00  |7,221.00  |34.00     |27.00     |3,568     |25,108    |948       |25,763.54   |0.00      |
2016-12-12|SR803   |7,187.00  |0.00      |0.00      |0.00      |0.00      |7,187.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-12|SR805   |7,195.00  |7,165.00  |7,264.00  |7,147.00  |7,247.00  |7,216.00  |52.00     |21.00     |168       |1,380     |88        |1,212.27    |0.00      |
2016-12-12|TA612   |5,020.00  |0.00      |0.00      |0.00      |0.00      |5,272.00  |252.00    |252.00    |0         |16        |0         |0.00        |5,020.00  |
2016-12-12|TA701   |5,204.00  |5,236.00  |5,444.00  |5,200.00  |5,382.00  |5,350.00  |178.00    |146.00    |113,872   |408,544   |-26,204   |304,578.07  |0.00      |
2016-12-12|TA702   |5,158.00  |0.00      |0.00      |0.00      |0.00      |5,304.00  |146.00    |146.00    |0         |50        |0         |0.00        |0.00      |
2016-12-12|TA703   |5,194.00  |5,454.00  |5,454.00  |5,450.00  |5,454.00  |5,454.00  |260.00    |260.00    |8         |38        |0         |21.81       |0.00      |
2016-12-12|TA704   |5,288.00  |5,342.00  |5,546.00  |5,342.00  |5,508.00  |5,452.00  |220.00    |164.00    |78        |32        |8         |212.64      |0.00      |
2016-12-12|TA705   |5,362.00  |5,398.00  |5,608.00  |5,362.00  |5,550.00  |5,498.00  |188.00    |136.00    |2,739,762 |2,377,366 |-52,428   |7,530,626.93|0.00      |
2016-12-12|TA706   |5,358.00  |5,442.00  |5,610.00  |5,442.00  |5,558.00  |5,462.00  |200.00    |104.00    |442       |164       |-110      |1,206.79    |0.00      |
2016-12-12|TA707   |5,460.00  |5,446.00  |5,616.00  |5,446.00  |5,616.00  |5,522.00  |156.00    |62.00     |28        |90        |-6        |77.30       |0.00      |
2016-12-12|TA708   |5,450.00  |0.00      |0.00      |0.00      |0.00      |5,600.00  |150.00    |150.00    |0         |12        |0         |0.00        |0.00      |
2016-12-12|TA709   |5,472.00  |5,472.00  |5,688.00  |5,448.00  |5,626.00  |5,594.00  |154.00    |122.00    |62,564    |176,118   |10,284    |174,989.66  |0.00      |
2016-12-12|TA710   |5,376.00  |0.00      |0.00      |0.00      |0.00      |5,496.00  |120.00    |120.00    |0         |18        |0         |0.00        |0.00      |
2016-12-12|TA711   |5,394.00  |5,664.00  |5,664.00  |5,664.00  |5,664.00  |5,664.00  |270.00    |270.00    |2         |30        |-2        |5.66        |0.00      |
2016-12-12|WH701   |2,936.00  |2,937.00  |2,997.00  |2,924.00  |2,984.00  |2,957.00  |48.00     |21.00     |4,216     |11,590    |-1,080    |24,935.66   |0.00      |
2016-12-12|WH703   |2,899.00  |0.00      |0.00      |0.00      |0.00      |2,920.00  |21.00     |21.00     |0         |0         |0         |0.00        |0.00      |
2016-12-12|WH705   |2,947.00  |2,953.00  |2,969.00  |2,943.00  |2,967.00  |2,953.00  |20.00     |6.00      |910       |5,940     |56        |5,374.82    |0.00      |
2016-12-12|WH707   |2,803.00  |2,810.00  |2,839.00  |2,804.00  |2,804.00  |2,818.00  |1.00      |15.00     |6         |6         |0         |33.81       |0.00      |
2016-12-12|WH709   |2,664.00  |2,672.00  |2,680.00  |2,666.00  |2,677.00  |2,673.00  |13.00     |9.00      |82        |2,280     |14        |438.41      |0.00      |
2016-12-12|WH711   |2,660.00  |0.00      |0.00      |0.00      |0.00      |2,660.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-12|ZC701   |611.60    |617.00    |626.00    |614.00    |616.00    |620.00    |4.40      |8.40      |24,674    |40,974    |-10,444   |152,957.65  |0.00      |
2016-12-12|ZC702   |610.60    |615.60    |617.80    |615.60    |617.80    |616.00    |7.20      |5.40      |44        |568       |0         |271.07      |0.00      |
2016-12-12|ZC703   |584.40    |0.00      |0.00      |0.00      |0.00      |584.40    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-12-12|ZC704   |537.60    |0.00      |0.00      |0.00      |0.00      |543.40    |5.80      |5.80      |0         |6         |0         |0.00        |0.00      |
2016-12-12|ZC705   |536.60    |542.80    |556.40    |540.00    |544.00    |548.40    |7.40      |11.80     |213,112   |167,628   |21,314    |1,168,569.85|0.00      |
2016-12-12|ZC706   |530.00    |0.00      |0.00      |0.00      |0.00      |532.40    |2.40      |2.40      |0         |8         |0         |0.00        |0.00      |
2016-12-12|ZC707   |535.00    |0.00      |0.00      |0.00      |0.00      |535.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-12|ZC708   |529.60    |0.00      |0.00      |0.00      |0.00      |532.60    |3.00      |3.00      |0         |2         |0         |0.00        |0.00      |
2016-12-12|ZC709   |533.60    |530.40    |551.60    |530.40    |540.40    |543.00    |6.80      |9.40      |2,244     |7,136     |-250      |12,185.30   |0.00      |
2016-12-12|ZC710   |522.40    |0.00      |0.00      |0.00      |0.00      |522.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-12|ZC711   |526.00    |0.00      |0.00      |0.00      |0.00      |526.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-12|ZC712   |531.20    |0.00      |0.00      |0.00      |0.00      |531.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-13|CF701   |15,610.00 |15,605.00 |15,860.00 |15,585.00 |15,830.00 |15,760.00 |220.00    |150.00    |16,632    |72,072    |-3,144    |131,044.69  |0.00      |
2016-12-13|CF703   |15,755.00 |15,835.00 |16,010.00 |15,835.00 |15,970.00 |15,950.00 |215.00    |195.00    |308       |1,196     |242       |2,456.56    |0.00      |
2016-12-13|CF705   |15,875.00 |15,850.00 |16,160.00 |15,825.00 |16,135.00 |16,045.00 |260.00    |170.00    |476,476   |372,958   |28,548    |3,822,664.49|0.00      |
2016-12-13|CF707   |15,965.00 |0.00      |0.00      |0.00      |0.00      |16,180.00 |215.00    |215.00    |0         |76        |0         |0.00        |0.00      |
2016-12-13|CF709   |16,065.00 |16,035.00 |16,320.00 |16,020.00 |16,290.00 |16,225.00 |225.00    |160.00    |9,292     |24,030    |1,700     |75,370.70   |0.00      |
2016-12-13|CF711   |16,015.00 |15,905.00 |16,150.00 |15,905.00 |16,110.00 |16,055.00 |95.00     |40.00     |42        |46        |18        |337.19      |0.00      |
2016-12-13|FG612   |1,415.00  |0.00      |0.00      |0.00      |0.00      |1,433.00  |18.00     |18.00     |0         |0         |0         |0.00        |1,333.00  |
2016-12-13|FG701   |1,316.00  |1,319.00  |1,362.00  |1,309.00  |1,353.00  |1,328.00  |37.00     |12.00     |21,206    |32,330    |-2,860    |56,340.65   |0.00      |
2016-12-13|FG702   |1,305.00  |0.00      |0.00      |0.00      |0.00      |1,317.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2016-12-13|FG703   |1,307.00  |1,345.00  |1,345.00  |1,345.00  |1,345.00  |1,345.00  |38.00     |38.00     |2         |2         |0         |5.38        |0.00      |
2016-12-13|FG704   |1,323.00  |1,341.00  |1,341.00  |1,341.00  |1,341.00  |1,341.00  |18.00     |18.00     |2         |0         |-2        |5.36        |0.00      |
2016-12-13|FG705   |1,326.00  |1,335.00  |1,378.00  |1,320.00  |1,368.00  |1,343.00  |42.00     |17.00     |494,176   |275,110   |28,050    |1,327,765.34|0.00      |
2016-12-13|FG706   |1,304.00  |1,312.00  |1,340.00  |1,312.00  |1,340.00  |1,326.00  |36.00     |22.00     |8         |52        |-4        |21.22       |0.00      |
2016-12-13|FG707   |1,271.00  |1,335.00  |1,335.00  |1,308.00  |1,312.00  |1,323.00  |41.00     |52.00     |8         |6         |0         |21.16       |0.00      |
2016-12-13|FG708   |1,263.00  |1,327.00  |1,327.00  |1,302.00  |1,318.00  |1,318.00  |55.00     |55.00     |36        |8         |2         |94.87       |0.00      |
2016-12-13|FG709   |1,323.00  |1,323.00  |1,371.00  |1,315.00  |1,362.00  |1,338.00  |39.00     |15.00     |5,090     |13,682    |110       |13,621.99   |0.00      |
2016-12-13|FG710   |1,314.00  |0.00      |0.00      |0.00      |0.00      |1,329.00  |15.00     |15.00     |0         |0         |0         |0.00        |0.00      |
2016-12-13|FG711   |1,304.00  |1,302.00  |1,361.00  |1,302.00  |1,361.00  |1,332.00  |57.00     |28.00     |4         |6         |2         |10.65       |0.00      |
2016-12-13|JR701   |3,481.00  |0.00      |0.00      |0.00      |0.00      |3,489.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-12-13|JR703   |3,787.00  |0.00      |0.00      |0.00      |0.00      |3,796.00  |9.00      |9.00      |0         |0         |0         |0.00        |0.00      |
2016-12-13|JR705   |3,513.00  |0.00      |0.00      |0.00      |0.00      |3,500.00  |-13.00    |-13.00    |0         |4         |0         |0.00        |0.00      |
2016-12-13|JR707   |3,598.00  |0.00      |0.00      |0.00      |0.00      |3,606.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-12-13|JR709   |3,484.00  |0.00      |0.00      |0.00      |0.00      |3,492.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-12-13|JR711   |3,449.00  |3,380.00  |3,474.00  |3,380.00  |3,469.00  |3,457.00  |20.00     |8.00      |12        |12        |2         |82.96       |0.00      |
2016-12-13|LR701   |2,995.00  |0.00      |0.00      |0.00      |0.00      |2,995.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-13|LR703   |2,978.00  |0.00      |0.00      |0.00      |0.00      |2,978.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-13|LR705   |2,924.00  |0.00      |0.00      |0.00      |0.00      |2,924.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-12-13|LR707   |2,924.00  |0.00      |0.00      |0.00      |0.00      |2,924.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-13|LR709   |2,935.00  |0.00      |0.00      |0.00      |0.00      |2,935.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-13|LR711   |2,935.00  |0.00      |0.00      |0.00      |0.00      |2,935.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-13|MA612   |2,946.00  |0.00      |0.00      |0.00      |0.00      |2,922.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |2,759.00  |
2016-12-13|MA701   |2,885.00  |2,860.00  |2,880.00  |2,846.00  |2,866.00  |2,862.00  |-19.00    |-23.00    |37,706    |68,854    |-6,958    |107,914.34  |0.00      |
2016-12-13|MA702   |2,742.00  |0.00      |0.00      |0.00      |0.00      |2,742.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-12-13|MA703   |2,826.00  |0.00      |0.00      |0.00      |0.00      |2,838.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2016-12-13|MA704   |2,860.00  |0.00      |0.00      |0.00      |0.00      |2,870.00  |10.00     |10.00     |0         |12,380    |0         |0.00        |0.00      |
2016-12-13|MA705   |2,893.00  |2,872.00  |2,894.00  |2,848.00  |2,883.00  |2,869.00  |-10.00    |-24.00    |711,864   |413,780   |-21,736   |2,042,634.37|0.00      |
2016-12-13|MA706   |2,913.00  |0.00      |0.00      |0.00      |0.00      |2,887.00  |-26.00    |-26.00    |0         |5,202     |0         |0.00        |0.00      |
2016-12-13|MA707   |2,838.00  |0.00      |0.00      |0.00      |0.00      |2,849.00  |11.00     |11.00     |0         |0         |0         |0.00        |0.00      |
2016-12-13|MA708   |2,822.00  |2,842.00  |2,842.00  |2,842.00  |2,842.00  |2,842.00  |20.00     |20.00     |2         |0         |-2        |5.68        |0.00      |
2016-12-13|MA709   |2,861.00  |2,831.00  |2,849.00  |2,815.00  |2,841.00  |2,830.00  |-20.00    |-31.00    |7,138     |16,706    |-374      |20,197.77   |0.00      |
2016-12-13|MA710   |2,819.00  |0.00      |0.00      |0.00      |0.00      |2,824.00  |5.00      |5.00      |0         |0         |0         |0.00        |0.00      |
2016-12-13|MA711   |2,782.00  |0.00      |0.00      |0.00      |0.00      |2,787.00  |5.00      |5.00      |0         |0         |0         |0.00        |0.00      |
2016-12-13|OI701   |7,428.00  |7,406.00  |7,450.00  |7,374.00  |7,404.00  |7,410.00  |-24.00    |-18.00    |15,494    |61,800    |-4,606    |114,804.98  |0.00      |
2016-12-13|OI703   |7,532.00  |7,608.00  |7,608.00  |7,608.00  |7,608.00  |7,608.00  |76.00     |76.00     |2         |4         |2         |15.22       |0.00      |
2016-12-13|OI705   |7,612.00  |7,600.00  |7,644.00  |7,562.00  |7,596.00  |7,604.00  |-16.00    |-8.00     |160,382   |305,922   |-920      |1,219,513.71|0.00      |
2016-12-13|OI707   |7,680.00  |0.00      |0.00      |0.00      |0.00      |7,674.00  |-6.00     |-6.00     |0         |4         |0         |0.00        |0.00      |
2016-12-13|OI709   |7,738.00  |7,722.00  |7,770.00  |7,690.00  |7,718.00  |7,722.00  |-20.00    |-16.00    |8,530     |64,654    |-12       |65,867.64   |0.00      |
2016-12-13|OI711   |7,820.00  |0.00      |0.00      |0.00      |0.00      |7,820.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-13|PM701   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,460.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-13|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-13|PM705   |2,338.00  |0.00      |0.00      |0.00      |0.00      |2,338.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-13|PM707   |2,545.00  |0.00      |0.00      |0.00      |0.00      |2,545.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-13|PM709   |2,587.00  |0.00      |0.00      |0.00      |0.00      |2,587.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-13|PM711   |2,587.00  |0.00      |0.00      |0.00      |0.00      |2,587.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-13|RI701   |2,531.00  |0.00      |0.00      |0.00      |0.00      |2,472.00  |-59.00    |-59.00    |0         |0         |0         |0.00        |0.00      |
2016-12-13|RI703   |2,646.00  |2,612.00  |2,630.00  |2,551.00  |2,613.00  |2,584.00  |-33.00    |-62.00    |88        |50        |2         |454.78      |0.00      |
2016-12-13|RI705   |2,480.00  |0.00      |0.00      |0.00      |0.00      |2,422.00  |-58.00    |-58.00    |0         |0         |0         |0.00        |0.00      |
2016-12-13|RI707   |2,501.00  |0.00      |0.00      |0.00      |0.00      |2,442.00  |-59.00    |-59.00    |0         |2         |0         |0.00        |0.00      |
2016-12-13|RI709   |2,729.00  |0.00      |0.00      |0.00      |0.00      |2,729.00  |0.00      |0.00      |0         |48        |0         |0.00        |0.00      |
2016-12-13|RI711   |2,732.00  |0.00      |0.00      |0.00      |0.00      |2,732.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-13|RM701   |2,417.00  |2,448.00  |2,515.00  |2,447.00  |2,509.00  |2,478.00  |92.00     |61.00     |69,840    |101,588   |-7,400    |173,062.06  |0.00      |
2016-12-13|RM703   |2,421.00  |2,420.00  |2,451.00  |2,420.00  |2,445.00  |2,440.00  |24.00     |19.00     |414       |17,866    |234       |1,010.25    |0.00      |
2016-12-13|RM705   |2,430.00  |2,435.00  |2,473.00  |2,431.00  |2,470.00  |2,453.00  |40.00     |23.00     |790,906   |648,938   |58,124    |1,940,018.76|0.00      |
2016-12-13|RM707   |2,419.00  |2,453.00  |2,456.00  |2,421.00  |2,454.00  |2,444.00  |35.00     |25.00     |30        |88        |-4        |73.31       |0.00      |
2016-12-13|RM708   |2,430.00  |2,466.00  |2,466.00  |2,466.00  |2,466.00  |2,466.00  |36.00     |36.00     |2         |166       |0         |4.93        |0.00      |
2016-12-13|RM709   |2,417.00  |2,421.00  |2,448.00  |2,415.00  |2,444.00  |2,436.00  |27.00     |19.00     |35,206    |112,484   |-594      |85,746.92   |0.00      |
2016-12-13|RM711   |2,365.00  |2,377.00  |2,395.00  |2,375.00  |2,392.00  |2,385.00  |27.00     |20.00     |66        |394       |4         |157.40      |0.00      |
2016-12-13|RS707   |4,930.00  |4,990.00  |4,997.00  |4,920.00  |4,980.00  |4,972.00  |50.00     |42.00     |46        |134       |-8        |228.70      |0.00      |
2016-12-13|RS708   |5,000.00  |5,000.00  |5,000.00  |5,000.00  |5,000.00  |5,000.00  |0.00      |0.00      |2         |0         |-2        |10.00       |0.00      |
2016-12-13|RS709   |4,909.00  |0.00      |0.00      |0.00      |0.00      |4,909.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-13|RS711   |4,590.00  |0.00      |0.00      |0.00      |0.00      |4,590.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-13|SF612   |5,468.00  |0.00      |0.00      |0.00      |0.00      |5,470.00  |2.00      |2.00      |0         |0         |0         |0.00        |5,494.00  |
2016-12-13|SF701   |5,484.00  |5,504.00  |5,526.00  |5,440.00  |5,456.00  |5,486.00  |-28.00    |2.00      |1,392     |10,344    |-354      |3,818.49    |0.00      |
2016-12-13|SF702   |5,230.00  |0.00      |0.00      |0.00      |0.00      |5,230.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-12-13|SF703   |5,508.00  |0.00      |0.00      |0.00      |0.00      |5,510.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-12-13|SF704   |5,146.00  |0.00      |0.00      |0.00      |0.00      |5,148.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-12-13|SF705   |5,488.00  |5,454.00  |5,494.00  |5,446.00  |5,462.00  |5,474.00  |-26.00    |-14.00    |396       |3,216     |106       |1,083.72    |0.00      |
2016-12-13|SF706   |5,302.00  |0.00      |0.00      |0.00      |0.00      |5,288.00  |-14.00    |-14.00    |0         |8         |0         |0.00        |0.00      |
2016-12-13|SF707   |5,232.00  |0.00      |0.00      |0.00      |0.00      |5,220.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-12-13|SF708   |5,206.00  |0.00      |0.00      |0.00      |0.00      |5,194.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-12-13|SF709   |5,400.00  |0.00      |0.00      |0.00      |0.00      |5,432.00  |32.00     |32.00     |0         |4         |0         |0.00        |0.00      |
2016-12-13|SF710   |5,476.00  |0.00      |0.00      |0.00      |0.00      |5,462.00  |-14.00    |-14.00    |0         |2         |0         |0.00        |0.00      |
2016-12-13|SF711   |5,476.00  |0.00      |0.00      |0.00      |0.00      |5,462.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2016-12-13|SM612   |8,636.00  |0.00      |0.00      |0.00      |0.00      |8,636.00  |0.00      |0.00      |0         |28        |0         |0.00        |8,464.00  |
2016-12-13|SM701   |8,438.00  |8,362.00  |8,420.00  |8,288.00  |8,370.00  |8,362.00  |-68.00    |-76.00    |4,898     |11,406    |-126      |20,478.29   |0.00      |
2016-12-13|SM702   |8,286.00  |0.00      |0.00      |0.00      |0.00      |8,212.00  |-74.00    |-74.00    |0         |0         |0         |0.00        |0.00      |
2016-12-13|SM703   |8,414.00  |0.00      |0.00      |0.00      |0.00      |8,338.00  |-76.00    |-76.00    |0         |0         |0         |0.00        |0.00      |
2016-12-13|SM704   |8,414.00  |0.00      |0.00      |0.00      |0.00      |8,338.00  |-76.00    |-76.00    |0         |0         |0         |0.00        |0.00      |
2016-12-13|SM705   |7,600.00  |7,460.00  |7,710.00  |7,404.00  |7,602.00  |7,566.00  |2.00      |-34.00    |4,730     |12,120    |762       |17,893.85   |0.00      |
2016-12-13|SM706   |8,344.00  |0.00      |0.00      |0.00      |0.00      |8,308.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2016-12-13|SM707   |8,344.00  |0.00      |0.00      |0.00      |0.00      |8,308.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2016-12-13|SM708   |8,164.00  |0.00      |0.00      |0.00      |0.00      |8,128.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2016-12-13|SM709   |7,548.00  |7,598.00  |7,598.00  |7,528.00  |7,594.00  |7,566.00  |46.00     |18.00     |8         |36        |-4        |30.26       |0.00      |
2016-12-13|SM710   |8,492.00  |0.00      |0.00      |0.00      |0.00      |8,512.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2016-12-13|SM711   |8,492.00  |0.00      |0.00      |0.00      |0.00      |8,512.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2016-12-13|SR701   |7,076.00  |7,060.00  |7,113.00  |7,040.00  |7,076.00  |7,070.00  |0.00      |-6.00     |67,508    |245,534   |-14,010   |477,292.77  |0.00      |
2016-12-13|SR703   |7,055.00  |0.00      |0.00      |0.00      |0.00      |7,060.00  |5.00      |5.00      |0         |26        |0         |0.00        |0.00      |
2016-12-13|SR705   |7,113.00  |7,109.00  |7,148.00  |7,083.00  |7,119.00  |7,114.00  |6.00      |1.00      |361,084   |389,432   |-10,332   |2,568,650.08|0.00      |
2016-12-13|SR707   |7,124.00  |7,118.00  |7,124.00  |7,097.00  |7,097.00  |7,116.00  |-27.00    |-8.00     |12        |90        |-6        |85.39       |0.00      |
2016-12-13|SR709   |7,168.00  |7,151.00  |7,194.00  |7,135.00  |7,167.00  |7,160.00  |-1.00     |-8.00     |8,360     |48,680    |526       |59,853.59   |0.00      |
2016-12-13|SR711   |7,201.00  |0.00      |0.00      |0.00      |0.00      |7,201.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-12-13|SR801   |7,221.00  |7,230.00  |7,272.00  |7,220.00  |7,247.00  |7,239.00  |26.00     |18.00     |3,210     |25,704    |596       |23,237.34   |0.00      |
2016-12-13|SR803   |7,187.00  |0.00      |0.00      |0.00      |0.00      |7,197.00  |10.00     |10.00     |0         |2         |0         |0.00        |0.00      |
2016-12-13|SR805   |7,216.00  |7,230.00  |7,268.00  |7,221.00  |7,240.00  |7,245.00  |24.00     |29.00     |126       |1,414     |34        |912.88      |0.00      |
2016-12-13|TA612   |5,272.00  |5,308.00  |5,308.00  |5,308.00  |5,308.00  |5,308.00  |36.00     |36.00     |2         |18        |2         |5.31        |5,050.00  |
2016-12-13|TA701   |5,350.00  |5,362.00  |5,398.00  |5,316.00  |5,368.00  |5,364.00  |18.00     |14.00     |67,730    |393,444   |-15,100   |181,614.42  |0.00      |
2016-12-13|TA702   |5,304.00  |0.00      |0.00      |0.00      |0.00      |5,412.00  |108.00    |108.00    |0         |50        |0         |0.00        |0.00      |
2016-12-13|TA703   |5,454.00  |5,464.00  |5,464.00  |5,394.00  |5,426.00  |5,436.00  |-28.00    |-18.00    |10        |38        |0         |27.18       |0.00      |
2016-12-13|TA704   |5,452.00  |0.00      |0.00      |0.00      |0.00      |5,482.00  |30.00     |30.00     |0         |32        |0         |0.00        |0.00      |
2016-12-13|TA705   |5,498.00  |5,550.00  |5,566.00  |5,478.00  |5,532.00  |5,532.00  |34.00     |34.00     |1,515,236 |2,389,574 |12,208    |4,190,105.29|0.00      |
2016-12-13|TA706   |5,462.00  |5,566.00  |5,566.00  |5,550.00  |5,550.00  |5,558.00  |88.00     |96.00     |4         |162       |-2        |11.12       |0.00      |
2016-12-13|TA707   |5,522.00  |5,590.00  |5,590.00  |5,590.00  |5,590.00  |5,590.00  |68.00     |68.00     |2         |90        |0         |5.59        |0.00      |
2016-12-13|TA708   |5,600.00  |0.00      |0.00      |0.00      |0.00      |5,600.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-12-13|TA709   |5,594.00  |5,610.00  |5,644.00  |5,566.00  |5,610.00  |5,614.00  |16.00     |20.00     |25,176    |176,062   |-56       |70,666.20   |0.00      |
2016-12-13|TA710   |5,496.00  |0.00      |0.00      |0.00      |0.00      |5,642.00  |146.00    |146.00    |0         |18        |0         |0.00        |0.00      |
2016-12-13|TA711   |5,664.00  |5,680.00  |5,680.00  |5,674.00  |5,676.00  |5,678.00  |12.00     |14.00     |10        |22        |-8        |28.38       |0.00      |
2016-12-13|WH701   |2,957.00  |2,975.00  |3,032.00  |2,975.00  |2,982.00  |3,011.00  |25.00     |54.00     |5,854     |9,416     |-2,174    |35,249.73   |0.00      |
2016-12-13|WH703   |2,920.00  |0.00      |0.00      |0.00      |0.00      |2,973.00  |53.00     |53.00     |0         |0         |0         |0.00        |0.00      |
2016-12-13|WH705   |2,953.00  |2,965.00  |2,980.00  |2,960.00  |2,973.00  |2,969.00  |20.00     |16.00     |1,190     |6,128     |188       |7,066.65    |0.00      |
2016-12-13|WH707   |2,818.00  |0.00      |0.00      |0.00      |0.00      |2,820.00  |2.00      |2.00      |0         |6         |0         |0.00        |0.00      |
2016-12-13|WH709   |2,673.00  |2,682.00  |2,695.00  |2,677.00  |2,686.00  |2,686.00  |13.00     |13.00     |156       |2,278     |-2        |837.98      |0.00      |
2016-12-13|WH711   |2,660.00  |0.00      |0.00      |0.00      |0.00      |2,660.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-13|ZC701   |620.00    |616.00    |619.40    |610.80    |612.80    |615.60    |-7.20     |-4.40     |9,486     |35,218    |-5,756    |58,391.38   |0.00      |
2016-12-13|ZC702   |616.00    |610.00    |625.20    |580.20    |615.00    |615.00    |-1.00     |-1.00     |66        |608       |40        |405.90      |0.00      |
2016-12-13|ZC703   |584.40    |574.00    |599.60    |564.00    |588.40    |584.20    |4.00      |-0.20     |38        |8         |0         |221.96      |0.00      |
2016-12-13|ZC704   |543.40    |560.80    |562.00    |560.80    |562.00    |561.20    |18.60     |17.80     |6         |8         |2         |33.68       |0.00      |
2016-12-13|ZC705   |548.40    |543.00    |549.00    |540.20    |545.00    |545.20    |-3.40     |-3.20     |89,046    |161,228   |-6,400    |485,441.48  |0.00      |
2016-12-13|ZC706   |532.40    |542.20    |542.20    |533.20    |533.20    |537.80    |0.80      |5.40      |8         |6         |-2        |43.02       |0.00      |
2016-12-13|ZC707   |535.00    |0.00      |0.00      |0.00      |0.00      |536.00    |1.00      |1.00      |0         |4         |0         |0.00        |0.00      |
2016-12-13|ZC708   |532.60    |0.00      |0.00      |0.00      |0.00      |533.40    |0.80      |0.80      |0         |2         |0         |0.00        |0.00      |
2016-12-13|ZC709   |543.00    |541.80    |543.40    |536.00    |540.00    |540.60    |-3.00     |-2.40     |702       |6,982     |-154      |3,794.48    |0.00      |
2016-12-13|ZC710   |522.40    |0.00      |0.00      |0.00      |0.00      |522.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-13|ZC711   |526.00    |0.00      |0.00      |0.00      |0.00      |526.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-13|ZC712   |531.20    |0.00      |0.00      |0.00      |0.00      |531.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-14|CF701   |15,760.00 |15,900.00 |15,910.00 |15,530.00 |15,585.00 |15,715.00 |-175.00   |-45.00    |16,802    |64,168    |-7,904    |132,026.96  |0.00      |
2016-12-14|CF703   |15,950.00 |16,015.00 |16,040.00 |15,690.00 |15,690.00 |15,970.00 |-260.00   |20.00     |494       |1,586     |390       |3,944.66    |0.00      |
2016-12-14|CF705   |16,045.00 |16,225.00 |16,235.00 |15,745.00 |15,785.00 |15,960.00 |-260.00   |-85.00    |439,824   |364,640   |-8,318    |3,510,327.37|0.00      |
2016-12-14|CF707   |16,180.00 |16,055.00 |16,055.00 |15,905.00 |15,905.00 |15,985.00 |-275.00   |-195.00   |8         |74        |-2        |63.94       |0.00      |
2016-12-14|CF709   |16,225.00 |16,400.00 |16,405.00 |15,980.00 |16,015.00 |16,160.00 |-210.00   |-65.00    |9,784     |23,474    |-556      |79,063.19   |0.00      |
2016-12-14|CF711   |16,055.00 |16,155.00 |16,170.00 |15,900.00 |15,965.00 |16,010.00 |-90.00    |-45.00    |68        |36        |-10       |544.29      |0.00      |
2016-12-14|FG612   |1,433.00  |0.00      |0.00      |0.00      |0.00      |1,452.00  |19.00     |19.00     |0         |0         |0         |0.00        |1,350.00  |
2016-12-14|FG701   |1,328.00  |1,352.00  |1,372.00  |1,325.00  |1,353.00  |1,349.00  |25.00     |21.00     |19,588    |28,824    |-3,506    |52,851.82   |0.00      |
2016-12-14|FG702   |1,317.00  |1,370.00  |1,370.00  |1,362.00  |1,362.00  |1,366.00  |45.00     |49.00     |4         |2         |2         |10.93       |0.00      |
2016-12-14|FG703   |1,345.00  |1,345.00  |1,373.00  |1,344.00  |1,373.00  |1,354.00  |28.00     |9.00      |12        |4         |2         |32.49       |0.00      |
2016-12-14|FG704   |1,341.00  |0.00      |0.00      |0.00      |0.00      |1,346.00  |5.00      |5.00      |0         |0         |0         |0.00        |0.00      |
2016-12-14|FG705   |1,343.00  |1,371.00  |1,390.00  |1,332.00  |1,354.00  |1,361.00  |11.00     |18.00     |694,822   |277,500   |2,390     |1,891,578.67|0.00      |
2016-12-14|FG706   |1,326.00  |1,343.00  |1,343.00  |1,339.00  |1,339.00  |1,341.00  |13.00     |15.00     |4         |48        |-4        |10.73       |0.00      |
2016-12-14|FG707   |1,323.00  |0.00      |0.00      |0.00      |0.00      |1,328.00  |5.00      |5.00      |0         |6         |0         |0.00        |0.00      |
2016-12-14|FG708   |1,318.00  |1,352.00  |1,352.00  |1,352.00  |1,352.00  |1,352.00  |34.00     |34.00     |2         |8         |0         |5.41        |0.00      |
2016-12-14|FG709   |1,338.00  |1,365.00  |1,385.00  |1,328.00  |1,348.00  |1,357.00  |10.00     |19.00     |5,458     |13,614    |-68       |14,807.87   |0.00      |
2016-12-14|FG710   |1,329.00  |0.00      |0.00      |0.00      |0.00      |1,338.00  |9.00      |9.00      |0         |0         |0         |0.00        |0.00      |
2016-12-14|FG711   |1,332.00  |0.00      |0.00      |0.00      |0.00      |1,332.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-12-14|JR701   |3,489.00  |0.00      |0.00      |0.00      |0.00      |3,489.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-14|JR703   |3,796.00  |0.00      |0.00      |0.00      |0.00      |3,794.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-12-14|JR705   |3,500.00  |0.00      |0.00      |0.00      |0.00      |3,480.00  |-20.00    |-20.00    |0         |4         |0         |0.00        |0.00      |
2016-12-14|JR707   |3,606.00  |0.00      |0.00      |0.00      |0.00      |3,604.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-12-14|JR709   |3,492.00  |0.00      |0.00      |0.00      |0.00      |3,490.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-12-14|JR711   |3,457.00  |3,490.00  |3,490.00  |3,440.00  |3,440.00  |3,455.00  |-17.00    |-2.00     |8         |12        |0         |55.28       |0.00      |
2016-12-14|LR701   |2,995.00  |0.00      |0.00      |0.00      |0.00      |2,995.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-14|LR703   |2,978.00  |0.00      |0.00      |0.00      |0.00      |2,978.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-14|LR705   |2,924.00  |0.00      |0.00      |0.00      |0.00      |2,924.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-12-14|LR707   |2,924.00  |0.00      |0.00      |0.00      |0.00      |2,924.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-14|LR709   |2,935.00  |0.00      |0.00      |0.00      |0.00      |2,935.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-14|LR711   |2,935.00  |0.00      |0.00      |0.00      |0.00      |2,935.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-14|MA612   |2,922.00  |0.00      |0.00      |0.00      |0.00      |2,984.00  |62.00     |62.00     |0         |0         |0         |0.00        |2,805.00  |
2016-12-14|MA701   |2,862.00  |2,892.00  |2,994.00  |2,862.00  |2,986.00  |2,933.00  |124.00    |71.00     |67,320    |64,378    |-4,476    |197,473.01  |0.00      |
2016-12-14|MA702   |2,742.00  |2,879.00  |2,879.00  |2,784.00  |2,877.00  |2,832.00  |135.00    |90.00     |20        |14        |0         |56.65       |0.00      |
2016-12-14|MA703   |2,838.00  |2,877.00  |2,878.00  |2,834.00  |2,834.00  |2,856.00  |-4.00     |18.00     |40        |2         |2         |114.24      |0.00      |
2016-12-14|MA704   |2,870.00  |2,940.00  |2,940.00  |2,905.00  |2,908.00  |2,925.00  |38.00     |55.00     |14        |12,382    |2         |40.95       |0.00      |
2016-12-14|MA705   |2,869.00  |2,910.00  |2,979.00  |2,857.00  |2,974.00  |2,930.00  |105.00    |61.00     |1,657,448 |546,506   |132,726   |4,856,392.95|0.00      |
2016-12-14|MA706   |2,887.00  |2,938.00  |2,949.00  |2,906.00  |2,932.00  |2,924.00  |45.00     |37.00     |24        |5,202     |0         |70.18       |0.00      |
2016-12-14|MA707   |2,849.00  |2,879.00  |2,901.00  |2,879.00  |2,901.00  |2,890.00  |52.00     |41.00     |40        |0         |0         |115.60      |0.00      |
2016-12-14|MA708   |2,842.00  |2,864.00  |2,895.00  |2,864.00  |2,895.00  |2,880.00  |53.00     |38.00     |20        |0         |0         |57.59       |0.00      |
2016-12-14|MA709   |2,830.00  |2,860.00  |2,927.00  |2,818.00  |2,927.00  |2,892.00  |97.00     |62.00     |10,690    |19,700    |2,994     |30,918.08   |0.00      |
2016-12-14|MA710   |2,824.00  |0.00      |0.00      |0.00      |0.00      |2,886.00  |62.00     |62.00     |0         |0         |0         |0.00        |0.00      |
2016-12-14|MA711   |2,787.00  |0.00      |0.00      |0.00      |0.00      |2,869.00  |82.00     |82.00     |0         |0         |0         |0.00        |0.00      |
2016-12-14|OI701   |7,410.00  |7,416.00  |7,474.00  |7,358.00  |7,378.00  |7,414.00  |-32.00    |4.00      |24,122    |55,912    |-5,888    |178,830.55  |0.00      |
2016-12-14|OI703   |7,608.00  |0.00      |0.00      |0.00      |0.00      |7,608.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-14|OI705   |7,604.00  |7,614.00  |7,676.00  |7,552.00  |7,570.00  |7,606.00  |-34.00    |2.00      |232,566   |310,180   |4,258     |1,768,741.76|0.00      |
2016-12-14|OI707   |7,674.00  |7,634.00  |7,688.00  |7,634.00  |7,688.00  |7,662.00  |14.00     |-12.00    |4         |2         |-2        |30.64       |0.00      |
2016-12-14|OI709   |7,722.00  |7,736.00  |7,790.00  |7,676.00  |7,696.00  |7,730.00  |-26.00    |8.00      |10,124    |66,006    |1,352     |78,252.68   |0.00      |
2016-12-14|OI711   |7,820.00  |0.00      |0.00      |0.00      |0.00      |7,820.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-14|PM701   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,460.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-14|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-14|PM705   |2,338.00  |0.00      |0.00      |0.00      |0.00      |2,338.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-14|PM707   |2,545.00  |0.00      |0.00      |0.00      |0.00      |2,545.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-14|PM709   |2,587.00  |0.00      |0.00      |0.00      |0.00      |2,587.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-14|PM711   |2,587.00  |0.00      |0.00      |0.00      |0.00      |2,587.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-14|RI701   |2,472.00  |0.00      |0.00      |0.00      |0.00      |2,502.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2016-12-14|RI703   |2,584.00  |2,613.00  |2,665.00  |2,583.00  |2,641.00  |2,615.00  |57.00     |31.00     |58        |74        |24        |303.33      |0.00      |
2016-12-14|RI705   |2,422.00  |0.00      |0.00      |0.00      |0.00      |2,451.00  |29.00     |29.00     |0         |0         |0         |0.00        |0.00      |
2016-12-14|RI707   |2,442.00  |0.00      |0.00      |0.00      |0.00      |2,471.00  |29.00     |29.00     |0         |2         |0         |0.00        |0.00      |
2016-12-14|RI709   |2,729.00  |2,700.00  |2,707.00  |2,700.00  |2,707.00  |2,704.00  |-22.00    |-25.00    |4         |46        |-2        |21.63       |0.00      |
2016-12-14|RI711   |2,732.00  |0.00      |0.00      |0.00      |0.00      |2,732.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-14|RM701   |2,478.00  |2,505.00  |2,535.00  |2,432.00  |2,441.00  |2,483.00  |-37.00    |5.00      |90,334    |78,674    |-22,914   |224,300.20  |0.00      |
2016-12-14|RM703   |2,440.00  |2,445.00  |2,451.00  |2,391.00  |2,406.00  |2,443.00  |-34.00    |3.00      |474       |18,230    |364       |1,158.16    |0.00      |
2016-12-14|RM705   |2,453.00  |2,474.00  |2,480.00  |2,411.00  |2,418.00  |2,443.00  |-35.00    |-10.00    |876,914   |613,668   |-35,270   |2,142,206.65|0.00      |
2016-12-14|RM707   |2,444.00  |2,454.00  |2,454.00  |2,389.00  |2,406.00  |2,431.00  |-38.00    |-13.00    |30        |92        |4         |72.92       |0.00      |
2016-12-14|RM708   |2,466.00  |0.00      |0.00      |0.00      |0.00      |2,466.00  |0.00      |0.00      |0         |166       |0         |0.00        |0.00      |
2016-12-14|RM709   |2,436.00  |2,448.00  |2,458.00  |2,400.00  |2,403.00  |2,426.00  |-33.00    |-10.00    |44,144    |116,114   |3,630     |107,072.45  |0.00      |
2016-12-14|RM711   |2,385.00  |2,407.00  |2,407.00  |2,357.00  |2,360.00  |2,377.00  |-25.00    |-8.00     |88        |416       |22        |209.18      |0.00      |
2016-12-14|RS707   |4,972.00  |4,932.00  |4,980.00  |4,932.00  |4,966.00  |4,965.00  |-6.00     |-7.00     |44        |166       |32        |218.44      |0.00      |
2016-12-14|RS708   |5,000.00  |0.00      |0.00      |0.00      |0.00      |5,000.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-14|RS709   |4,909.00  |0.00      |0.00      |0.00      |0.00      |4,943.00  |34.00     |34.00     |0         |2         |0         |0.00        |0.00      |
2016-12-14|RS711   |4,590.00  |0.00      |0.00      |0.00      |0.00      |4,590.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-14|SF612   |5,470.00  |0.00      |0.00      |0.00      |0.00      |5,394.00  |-76.00    |-76.00    |0         |0         |0         |0.00        |5,468.00  |
2016-12-14|SF701   |5,486.00  |5,400.00  |5,450.00  |5,328.00  |5,388.00  |5,410.00  |-98.00    |-76.00    |704       |10,204    |-140      |1,904.38    |0.00      |
2016-12-14|SF702   |5,230.00  |0.00      |0.00      |0.00      |0.00      |5,230.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-12-14|SF703   |5,510.00  |0.00      |0.00      |0.00      |0.00      |5,434.00  |-76.00    |-76.00    |0         |0         |0         |0.00        |0.00      |
2016-12-14|SF704   |5,148.00  |0.00      |0.00      |0.00      |0.00      |5,078.00  |-70.00    |-70.00    |0         |0         |0         |0.00        |0.00      |
2016-12-14|SF705   |5,474.00  |5,364.00  |5,482.00  |5,364.00  |5,468.00  |5,458.00  |-6.00     |-16.00    |430       |3,176     |-40       |1,173.18    |0.00      |
2016-12-14|SF706   |5,288.00  |0.00      |0.00      |0.00      |0.00      |5,274.00  |-14.00    |-14.00    |0         |8         |0         |0.00        |0.00      |
2016-12-14|SF707   |5,220.00  |0.00      |0.00      |0.00      |0.00      |5,206.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2016-12-14|SF708   |5,194.00  |0.00      |0.00      |0.00      |0.00      |5,180.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2016-12-14|SF709   |5,432.00  |0.00      |0.00      |0.00      |0.00      |5,432.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-14|SF710   |5,462.00  |0.00      |0.00      |0.00      |0.00      |5,446.00  |-16.00    |-16.00    |0         |2         |0         |0.00        |0.00      |
2016-12-14|SF711   |5,462.00  |0.00      |0.00      |0.00      |0.00      |5,446.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2016-12-14|SM612   |8,636.00  |0.00      |0.00      |0.00      |0.00      |9,150.00  |514.00    |514.00    |0         |0         |-28       |0.00        |8,568.00  |
2016-12-14|SM701   |8,362.00  |8,302.00  |8,382.00  |8,242.00  |8,348.00  |8,352.00  |-14.00    |-10.00    |2,890     |11,212    |-194      |12,067.88   |0.00      |
2016-12-14|SM702   |8,212.00  |0.00      |0.00      |0.00      |0.00      |8,202.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-12-14|SM703   |8,338.00  |0.00      |0.00      |0.00      |0.00      |8,328.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-12-14|SM704   |8,338.00  |0.00      |0.00      |0.00      |0.00      |8,328.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-12-14|SM705   |7,566.00  |7,510.00  |7,620.00  |7,420.00  |7,524.00  |7,554.00  |-42.00    |-12.00    |4,196     |12,232    |112       |15,849.31   |0.00      |
2016-12-14|SM706   |8,308.00  |0.00      |0.00      |0.00      |0.00      |8,296.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-12-14|SM707   |8,308.00  |0.00      |0.00      |0.00      |0.00      |8,296.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-12-14|SM708   |8,128.00  |0.00      |0.00      |0.00      |0.00      |8,116.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-12-14|SM709   |7,566.00  |7,502.00  |7,578.00  |7,502.00  |7,578.00  |7,542.00  |12.00     |-24.00    |6         |34        |-2        |22.63       |0.00      |
2016-12-14|SM710   |8,512.00  |0.00      |0.00      |0.00      |0.00      |8,486.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-12-14|SM711   |8,512.00  |0.00      |0.00      |0.00      |0.00      |8,486.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2016-12-14|SR701   |7,070.00  |7,080.00  |7,085.00  |6,934.00  |6,957.00  |7,001.00  |-113.00   |-69.00    |121,268   |218,046   |-27,488   |849,016.69  |0.00      |
2016-12-14|SR703   |7,060.00  |0.00      |0.00      |0.00      |0.00      |6,891.00  |-169.00   |-169.00   |0         |26        |0         |0.00        |0.00      |
2016-12-14|SR705   |7,114.00  |7,115.00  |7,128.00  |6,903.00  |6,925.00  |6,986.00  |-189.00   |-128.00   |762,478   |374,112   |-15,320   |5,326,856.21|0.00      |
2016-12-14|SR707   |7,116.00  |7,116.00  |7,117.00  |6,963.00  |6,963.00  |7,085.00  |-153.00   |-31.00    |48        |46        |-44       |340.08      |0.00      |
2016-12-14|SR709   |7,160.00  |7,165.00  |7,174.00  |6,935.00  |6,945.00  |7,011.00  |-215.00   |-149.00   |35,220    |49,186    |506       |246,921.99  |0.00      |
2016-12-14|SR711   |7,201.00  |0.00      |0.00      |0.00      |0.00      |7,041.00  |-160.00   |-160.00   |0         |6         |0         |0.00        |0.00      |
2016-12-14|SR801   |7,239.00  |7,232.00  |7,254.00  |7,028.00  |7,036.00  |7,105.00  |-203.00   |-134.00   |10,018    |28,088    |2,384     |71,182.65   |0.00      |
2016-12-14|SR803   |7,197.00  |0.00      |0.00      |0.00      |0.00      |7,063.00  |-134.00   |-134.00   |0         |2         |0         |0.00        |0.00      |
2016-12-14|SR805   |7,245.00  |7,238.00  |7,238.00  |7,030.00  |7,032.00  |7,095.00  |-213.00   |-150.00   |520       |1,348     |-66       |3,689.19    |0.00      |
2016-12-14|TA612   |5,308.00  |5,256.00  |5,262.00  |5,256.00  |5,258.00  |5,260.00  |-50.00    |-48.00    |14        |0         |-18       |36.82       |5,090.00  |
2016-12-14|TA701   |5,364.00  |5,380.00  |5,400.00  |5,260.00  |5,310.00  |5,326.00  |-54.00    |-38.00    |49,750    |377,990   |-15,454   |132,451.14  |0.00      |
2016-12-14|TA702   |5,412.00  |5,380.00  |5,380.00  |5,356.00  |5,366.00  |5,368.00  |-46.00    |-44.00    |10        |44        |-6        |26.84       |0.00      |
2016-12-14|TA703   |5,436.00  |0.00      |0.00      |0.00      |0.00      |5,416.00  |-20.00    |-20.00    |0         |38        |0         |0.00        |0.00      |
2016-12-14|TA704   |5,482.00  |0.00      |0.00      |0.00      |0.00      |5,450.00  |-32.00    |-32.00    |0         |32        |0         |0.00        |0.00      |
2016-12-14|TA705   |5,532.00  |5,558.00  |5,564.00  |5,420.00  |5,474.00  |5,488.00  |-58.00    |-44.00    |1,601,468 |2,368,186 |-21,388   |4,393,472.47|0.00      |
2016-12-14|TA706   |5,558.00  |0.00      |0.00      |0.00      |0.00      |5,504.00  |-54.00    |-54.00    |0         |162       |0         |0.00        |0.00      |
2016-12-14|TA707   |5,590.00  |5,574.00  |5,574.00  |5,574.00  |5,574.00  |5,574.00  |-16.00    |-16.00    |10        |82        |-8        |27.87       |0.00      |
2016-12-14|TA708   |5,600.00  |0.00      |0.00      |0.00      |0.00      |5,558.00  |-42.00    |-42.00    |0         |12        |0         |0.00        |0.00      |
2016-12-14|TA709   |5,614.00  |5,636.00  |5,642.00  |5,498.00  |5,554.00  |5,578.00  |-60.00    |-36.00    |52,256    |171,918   |-4,144    |145,731.37  |0.00      |
2016-12-14|TA710   |5,642.00  |5,656.00  |5,656.00  |5,604.00  |5,604.00  |5,644.00  |-38.00    |2.00      |18        |22        |4         |50.79       |0.00      |
2016-12-14|TA711   |5,678.00  |5,708.00  |5,708.00  |5,708.00  |5,708.00  |5,708.00  |30.00     |30.00     |4         |26        |4         |11.42       |0.00      |
2016-12-14|WH701   |3,011.00  |2,961.00  |3,010.00  |2,921.00  |3,004.00  |2,970.00  |-7.00     |-41.00    |4,066     |8,680     |-736      |24,148.94   |0.00      |
2016-12-14|WH703   |2,973.00  |0.00      |0.00      |0.00      |0.00      |2,933.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2016-12-14|WH705   |2,969.00  |2,961.00  |2,991.00  |2,938.00  |2,988.00  |2,971.00  |19.00     |2.00      |1,572     |6,576     |448       |9,339.30    |0.00      |
2016-12-14|WH707   |2,820.00  |2,933.00  |2,933.00  |2,894.00  |2,894.00  |2,920.00  |74.00     |100.00    |6         |4         |-2        |35.04       |0.00      |
2016-12-14|WH709   |2,686.00  |2,685.00  |2,698.00  |2,668.00  |2,695.00  |2,686.00  |9.00      |0.00      |374       |2,382     |104       |2,009.33    |0.00      |
2016-12-14|WH711   |2,660.00  |0.00      |0.00      |0.00      |0.00      |2,660.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-14|ZC701   |615.60    |612.20    |613.00    |604.20    |606.80    |607.60    |-8.80     |-8.00     |9,612     |30,996    |-4,222    |58,401.50   |0.00      |
2016-12-14|ZC702   |615.00    |611.00    |611.00    |605.80    |609.00    |608.80    |-6.00     |-6.20     |26        |608       |0         |158.29      |0.00      |
2016-12-14|ZC703   |584.20    |593.80    |593.80    |593.80    |593.80    |593.80    |9.60      |9.60      |2         |8         |0         |11.88       |0.00      |
2016-12-14|ZC704   |561.20    |545.00    |552.00    |545.00    |552.00    |548.40    |-9.20     |-12.80    |8         |6         |-2        |43.88       |0.00      |
2016-12-14|ZC705   |545.20    |545.00    |548.80    |535.20    |540.00    |540.40    |-5.20     |-4.80     |104,644   |161,602   |374       |565,399.60  |0.00      |
2016-12-14|ZC706   |537.80    |0.00      |0.00      |0.00      |0.00      |536.60    |-1.20     |-1.20     |0         |6         |0         |0.00        |0.00      |
2016-12-14|ZC707   |536.00    |0.00      |0.00      |0.00      |0.00      |536.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-14|ZC708   |533.40    |0.00      |0.00      |0.00      |0.00      |533.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-14|ZC709   |540.60    |540.00    |542.00    |530.60    |535.00    |535.60    |-5.60     |-5.00     |866       |6,798     |-184      |4,637.46    |0.00      |
2016-12-14|ZC710   |522.40    |0.00      |0.00      |0.00      |0.00      |522.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-14|ZC711   |526.00    |0.00      |0.00      |0.00      |0.00      |526.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-14|ZC712   |531.20    |0.00      |0.00      |0.00      |0.00      |526.20    |-5.00     |-5.00     |0         |0         |0         |0.00        |0.00      |
2016-12-15|CF701   |15,715.00 |15,580.00 |15,680.00 |15,530.00 |15,550.00 |15,585.00 |-165.00   |-130.00   |11,442    |57,918    |-6,250    |89,162.53   |0.00      |
2016-12-15|CF703   |15,970.00 |15,650.00 |15,755.00 |15,650.00 |15,690.00 |15,700.00 |-280.00   |-270.00   |44        |1,576     |-10       |345.35      |0.00      |
2016-12-15|CF705   |15,960.00 |15,780.00 |15,890.00 |15,720.00 |15,810.00 |15,805.00 |-150.00   |-155.00   |243,508   |359,086   |-5,554    |1,924,400.03|0.00      |
2016-12-15|CF707   |15,985.00 |15,890.00 |15,910.00 |15,890.00 |15,910.00 |15,900.00 |-75.00    |-85.00    |4         |70        |-4        |31.80       |0.00      |
2016-12-15|CF709   |16,160.00 |16,000.00 |16,120.00 |15,955.00 |16,075.00 |16,040.00 |-85.00    |-120.00   |4,282     |24,222    |748       |34,336.60   |0.00      |
2016-12-15|CF711   |16,010.00 |16,000.00 |16,030.00 |15,945.00 |15,970.00 |15,990.00 |-40.00    |-20.00    |32        |34        |-2        |255.81      |0.00      |
2016-12-15|FG701   |1,349.00  |1,356.00  |1,373.00  |1,339.00  |1,362.00  |1,353.00  |13.00     |4.00      |12,872    |23,088    |-5,736    |34,824.43   |0.00      |
2016-12-15|FG702   |1,366.00  |1,331.00  |1,331.00  |1,331.00  |1,331.00  |1,331.00  |-35.00    |-35.00    |2         |2         |0         |5.32        |0.00      |
2016-12-15|FG703   |1,354.00  |0.00      |0.00      |0.00      |0.00      |1,354.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-15|FG704   |1,346.00  |0.00      |0.00      |0.00      |0.00      |1,355.00  |9.00      |9.00      |0         |0         |0         |0.00        |0.00      |
2016-12-15|FG705   |1,361.00  |1,357.00  |1,385.00  |1,340.00  |1,363.00  |1,359.00  |2.00      |-2.00     |484,392   |259,316   |-18,184   |1,316,741.03|0.00      |
2016-12-15|FG706   |1,341.00  |0.00      |0.00      |0.00      |0.00      |1,344.00  |3.00      |3.00      |0         |48        |0         |0.00        |0.00      |
2016-12-15|FG707   |1,328.00  |0.00      |0.00      |0.00      |0.00      |1,340.00  |12.00     |12.00     |0         |6         |0         |0.00        |0.00      |
2016-12-15|FG708   |1,352.00  |0.00      |0.00      |0.00      |0.00      |1,352.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-12-15|FG709   |1,357.00  |1,350.00  |1,378.00  |1,335.00  |1,360.00  |1,353.00  |3.00      |-4.00     |5,390     |13,076    |-538      |14,588.47   |0.00      |
2016-12-15|FG710   |1,338.00  |0.00      |0.00      |0.00      |0.00      |1,348.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-12-15|FG711   |1,332.00  |0.00      |0.00      |0.00      |0.00      |1,334.00  |2.00      |2.00      |0         |6         |0         |0.00        |0.00      |
2016-12-15|FG712   |1,332.00  |0.00      |0.00      |0.00      |0.00      |1,332.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-15|JR701   |3,489.00  |0.00      |0.00      |0.00      |0.00      |3,489.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-15|JR703   |3,794.00  |0.00      |0.00      |0.00      |0.00      |3,737.00  |-57.00    |-57.00    |0         |0         |0         |0.00        |0.00      |
2016-12-15|JR705   |3,480.00  |0.00      |0.00      |0.00      |0.00      |3,480.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-15|JR707   |3,604.00  |0.00      |0.00      |0.00      |0.00      |3,550.00  |-54.00    |-54.00    |0         |0         |0         |0.00        |0.00      |
2016-12-15|JR709   |3,490.00  |0.00      |0.00      |0.00      |0.00      |3,437.00  |-53.00    |-53.00    |0         |0         |0         |0.00        |0.00      |
2016-12-15|JR711   |3,455.00  |3,405.00  |3,405.00  |3,400.00  |3,400.00  |3,403.00  |-55.00    |-52.00    |4         |10        |-2        |27.22       |0.00      |
2016-12-15|LR701   |2,995.00  |0.00      |0.00      |0.00      |0.00      |2,995.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-15|LR703   |2,978.00  |0.00      |0.00      |0.00      |0.00      |3,039.00  |61.00     |61.00     |0         |0         |0         |0.00        |0.00      |
2016-12-15|LR705   |2,924.00  |2,984.00  |2,984.00  |2,984.00  |2,984.00  |2,984.00  |60.00     |60.00     |2         |6         |0         |11.94       |0.00      |
2016-12-15|LR707   |2,924.00  |0.00      |0.00      |0.00      |0.00      |2,984.00  |60.00     |60.00     |0         |0         |0         |0.00        |0.00      |
2016-12-15|LR709   |2,935.00  |0.00      |0.00      |0.00      |0.00      |2,995.00  |60.00     |60.00     |0         |0         |0         |0.00        |0.00      |
2016-12-15|LR711   |2,935.00  |0.00      |0.00      |0.00      |0.00      |2,995.00  |60.00     |60.00     |0         |0         |0         |0.00        |0.00      |
2016-12-15|MA701   |2,933.00  |2,995.00  |3,064.00  |2,942.00  |3,037.00  |2,996.00  |104.00    |63.00     |96,682    |70,688    |6,310     |289,697.55  |0.00      |
2016-12-15|MA702   |2,832.00  |0.00      |0.00      |0.00      |0.00      |2,893.00  |61.00     |61.00     |0         |14        |0         |0.00        |0.00      |
2016-12-15|MA703   |2,856.00  |2,970.00  |2,978.00  |2,931.00  |2,941.00  |2,942.00  |85.00     |86.00     |28        |2         |0         |82.36       |0.00      |
2016-12-15|MA704   |2,925.00  |2,965.00  |2,966.00  |2,954.00  |2,954.00  |2,962.00  |29.00     |37.00     |6         |12,384    |2         |17.77       |0.00      |
2016-12-15|MA705   |2,930.00  |2,980.00  |2,998.00  |2,920.00  |2,973.00  |2,961.00  |43.00     |31.00     |1,387,562 |548,574   |2,068     |4,108,002.70|0.00      |
2016-12-15|MA706   |2,924.00  |2,922.00  |2,940.00  |2,922.00  |2,940.00  |2,931.00  |16.00     |7.00      |4         |5,204     |2         |11.72       |0.00      |
2016-12-15|MA707   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,939.00  |49.00     |49.00     |0         |0         |0         |0.00        |0.00      |
2016-12-15|MA708   |2,880.00  |0.00      |0.00      |0.00      |0.00      |2,916.00  |36.00     |36.00     |0         |0         |0         |0.00        |0.00      |
2016-12-15|MA709   |2,892.00  |2,928.00  |2,942.00  |2,873.00  |2,924.00  |2,908.00  |32.00     |16.00     |12,780    |20,834    |1,134     |37,161.69   |0.00      |
2016-12-15|MA710   |2,886.00  |0.00      |0.00      |0.00      |0.00      |2,900.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-12-15|MA711   |2,869.00  |0.00      |0.00      |0.00      |0.00      |2,869.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-15|MA712   |2,869.00  |0.00      |0.00      |0.00      |0.00      |2,869.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-15|OI701   |7,414.00  |7,390.00  |7,474.00  |7,332.00  |7,398.00  |7,404.00  |-16.00    |-10.00    |23,250    |49,174    |-6,738    |172,112.60  |0.00      |
2016-12-15|OI703   |7,608.00  |0.00      |0.00      |0.00      |0.00      |7,608.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-15|OI705   |7,606.00  |7,570.00  |7,684.00  |7,516.00  |7,594.00  |7,592.00  |-12.00    |-14.00    |290,562   |304,680   |-5,500    |2,206,076.51|0.00      |
2016-12-15|OI707   |7,662.00  |0.00      |0.00      |0.00      |0.00      |7,662.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-15|OI709   |7,730.00  |7,692.00  |7,800.00  |7,650.00  |7,722.00  |7,714.00  |-8.00     |-16.00    |18,892    |66,856    |850       |145,740.48  |0.00      |
2016-12-15|OI711   |7,820.00  |0.00      |0.00      |0.00      |0.00      |7,820.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-15|PM701   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,392.00  |-68.00    |-68.00    |0         |4         |0         |0.00        |0.00      |
2016-12-15|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-15|PM705   |2,338.00  |2,273.00  |2,273.00  |2,273.00  |2,273.00  |2,273.00  |-65.00    |-65.00    |2         |4         |2         |22.73       |0.00      |
2016-12-15|PM707   |2,545.00  |0.00      |0.00      |0.00      |0.00      |2,474.00  |-71.00    |-71.00    |0         |0         |0         |0.00        |0.00      |
2016-12-15|PM709   |2,587.00  |0.00      |0.00      |0.00      |0.00      |2,515.00  |-72.00    |-72.00    |0         |0         |0         |0.00        |0.00      |
2016-12-15|PM711   |2,587.00  |0.00      |0.00      |0.00      |0.00      |2,515.00  |-72.00    |-72.00    |0         |0         |0         |0.00        |0.00      |
2016-12-15|RI701   |2,502.00  |0.00      |0.00      |0.00      |0.00      |2,551.00  |49.00     |49.00     |0         |0         |0         |0.00        |0.00      |
2016-12-15|RI703   |2,615.00  |2,626.00  |2,714.00  |2,624.00  |2,648.00  |2,666.00  |33.00     |51.00     |74        |76        |2         |394.63      |0.00      |
2016-12-15|RI705   |2,451.00  |0.00      |0.00      |0.00      |0.00      |2,499.00  |48.00     |48.00     |0         |0         |0         |0.00        |0.00      |
2016-12-15|RI707   |2,471.00  |0.00      |0.00      |0.00      |0.00      |2,519.00  |48.00     |48.00     |0         |2         |0         |0.00        |0.00      |
2016-12-15|RI709   |2,704.00  |2,712.00  |2,764.00  |2,701.00  |2,701.00  |2,720.00  |-3.00     |16.00     |8         |46        |0         |43.51       |0.00      |
2016-12-15|RI711   |2,732.00  |0.00      |0.00      |0.00      |0.00      |2,732.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-15|RM701   |2,483.00  |2,441.00  |2,456.00  |2,418.00  |2,434.00  |2,435.00  |-49.00    |-48.00    |31,522    |68,852    |-9,822    |76,745.40   |0.00      |
2016-12-15|RM703   |2,443.00  |2,394.00  |2,419.00  |2,394.00  |2,419.00  |2,414.00  |-24.00    |-29.00    |62        |18,220    |-10       |149.67      |0.00      |
2016-12-15|RM705   |2,443.00  |2,416.00  |2,435.00  |2,391.00  |2,426.00  |2,416.00  |-17.00    |-27.00    |612,922   |623,042   |9,374     |1,480,894.32|0.00      |
2016-12-15|RM707   |2,431.00  |2,393.00  |2,420.00  |2,384.00  |2,414.00  |2,404.00  |-17.00    |-27.00    |14        |88        |-4        |33.66       |0.00      |
2016-12-15|RM708   |2,466.00  |2,448.00  |2,450.00  |2,445.00  |2,445.00  |2,448.00  |-21.00    |-18.00    |8         |164       |-2        |19.58       |0.00      |
2016-12-15|RM709   |2,426.00  |2,403.00  |2,419.00  |2,384.00  |2,414.00  |2,404.00  |-12.00    |-22.00    |32,036    |119,670   |3,556     |77,019.85   |0.00      |
2016-12-15|RM711   |2,377.00  |2,350.00  |2,372.00  |2,344.00  |2,369.00  |2,358.00  |-8.00     |-19.00    |52        |422       |6         |122.63      |0.00      |
2016-12-15|RS707   |4,965.00  |4,978.00  |5,158.00  |4,966.00  |5,000.00  |5,013.00  |35.00     |48.00     |46        |174       |8         |230.58      |0.00      |
2016-12-15|RS708   |5,000.00  |0.00      |0.00      |0.00      |0.00      |5,000.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-15|RS709   |4,943.00  |5,138.00  |5,138.00  |5,138.00  |5,138.00  |5,138.00  |195.00    |195.00    |2         |2         |0         |10.28       |0.00      |
2016-12-15|RS711   |4,590.00  |0.00      |0.00      |0.00      |0.00      |4,771.00  |181.00    |181.00    |0         |0         |0         |0.00        |0.00      |
2016-12-15|SF701   |5,410.00  |5,344.00  |5,398.00  |5,312.00  |5,364.00  |5,366.00  |-46.00    |-44.00    |1,240     |9,442     |-762      |3,326.47    |0.00      |
2016-12-15|SF702   |5,230.00  |0.00      |0.00      |0.00      |0.00      |5,230.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-12-15|SF703   |5,434.00  |0.00      |0.00      |0.00      |0.00      |5,390.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2016-12-15|SF704   |5,078.00  |0.00      |0.00      |0.00      |0.00      |5,038.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2016-12-15|SF705   |5,458.00  |5,412.00  |5,484.00  |5,404.00  |5,450.00  |5,450.00  |-8.00     |-8.00     |510       |3,062     |-114      |1,389.53    |0.00      |
2016-12-15|SF706   |5,274.00  |0.00      |0.00      |0.00      |0.00      |5,266.00  |-8.00     |-8.00     |0         |8         |0         |0.00        |0.00      |
2016-12-15|SF707   |5,206.00  |0.00      |0.00      |0.00      |0.00      |5,198.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-12-15|SF708   |5,180.00  |0.00      |0.00      |0.00      |0.00      |5,172.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-12-15|SF709   |5,432.00  |0.00      |0.00      |0.00      |0.00      |5,432.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-15|SF710   |5,446.00  |0.00      |0.00      |0.00      |0.00      |5,438.00  |-8.00     |-8.00     |0         |2         |0         |0.00        |0.00      |
2016-12-15|SF711   |5,446.00  |0.00      |0.00      |0.00      |0.00      |5,438.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-12-15|SF712   |5,446.00  |0.00      |0.00      |0.00      |0.00      |5,438.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-12-15|SM701   |8,352.00  |8,268.00  |8,488.00  |8,268.00  |8,430.00  |8,416.00  |78.00     |64.00     |2,932     |10,308    |-904      |12,336.97   |0.00      |
2016-12-15|SM702   |8,202.00  |0.00      |0.00      |0.00      |0.00      |8,266.00  |64.00     |64.00     |0         |0         |0         |0.00        |0.00      |
2016-12-15|SM703   |8,328.00  |0.00      |0.00      |0.00      |0.00      |8,392.00  |64.00     |64.00     |0         |0         |0         |0.00        |0.00      |
2016-12-15|SM704   |8,328.00  |0.00      |0.00      |0.00      |0.00      |8,392.00  |64.00     |64.00     |0         |0         |0         |0.00        |0.00      |
2016-12-15|SM705   |7,554.00  |7,460.00  |7,610.00  |7,460.00  |7,538.00  |7,558.00  |-16.00    |4.00      |4,906     |12,422    |190       |18,536.37   |0.00      |
2016-12-15|SM706   |8,296.00  |0.00      |0.00      |0.00      |0.00      |8,300.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-12-15|SM707   |8,296.00  |0.00      |0.00      |0.00      |0.00      |8,300.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-12-15|SM708   |8,116.00  |0.00      |0.00      |0.00      |0.00      |8,120.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-12-15|SM709   |7,542.00  |0.00      |0.00      |0.00      |0.00      |7,542.00  |0.00      |0.00      |0         |34        |0         |0.00        |0.00      |
2016-12-15|SM710   |8,486.00  |0.00      |0.00      |0.00      |0.00      |8,490.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-12-15|SM711   |8,486.00  |0.00      |0.00      |0.00      |0.00      |8,490.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-12-15|SM712   |8,486.00  |0.00      |0.00      |0.00      |0.00      |8,490.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-12-15|SR701   |7,001.00  |6,961.00  |7,003.00  |6,944.00  |6,992.00  |6,986.00  |-9.00     |-15.00    |67,054    |209,184   |-8,862    |468,449.74  |0.00      |
2016-12-15|SR703   |6,891.00  |6,889.00  |6,889.00  |6,863.00  |6,863.00  |6,876.00  |-28.00    |-15.00    |4         |24        |-2        |27.50       |0.00      |
2016-12-15|SR705   |6,986.00  |6,935.00  |6,940.00  |6,868.00  |6,893.00  |6,907.00  |-93.00    |-79.00    |545,050   |368,850   |-5,262    |3,764,605.93|0.00      |
2016-12-15|SR707   |7,085.00  |0.00      |0.00      |0.00      |0.00      |6,917.00  |-168.00   |-168.00   |0         |46        |0         |0.00        |0.00      |
2016-12-15|SR709   |7,011.00  |6,955.00  |6,962.00  |6,878.00  |6,912.00  |6,920.00  |-99.00    |-91.00    |26,136    |51,124    |1,938     |180,862.01  |0.00      |
2016-12-15|SR711   |7,041.00  |7,022.00  |7,022.00  |6,986.00  |6,986.00  |7,001.00  |-55.00    |-40.00    |6         |6         |0         |42.00       |0.00      |
2016-12-15|SR801   |7,105.00  |7,035.00  |7,044.00  |6,976.00  |7,002.00  |7,007.00  |-103.00   |-98.00    |12,162    |31,986    |3,898     |85,216.44   |0.00      |
2016-12-15|SR803   |7,063.00  |0.00      |0.00      |0.00      |0.00      |7,031.00  |-32.00    |-32.00    |0         |2         |0         |0.00        |0.00      |
2016-12-15|SR805   |7,095.00  |7,020.00  |7,028.00  |6,981.00  |7,008.00  |7,008.00  |-87.00    |-87.00    |258       |1,334     |-14       |1,807.97    |0.00      |
2016-12-15|TA701   |5,326.00  |5,294.00  |5,380.00  |5,246.00  |5,344.00  |5,328.00  |18.00     |2.00      |46,392    |358,502   |-19,488   |123,584.44  |0.00      |
2016-12-15|TA702   |5,368.00  |0.00      |0.00      |0.00      |0.00      |5,382.00  |14.00     |14.00     |0         |44        |0         |0.00        |0.00      |
2016-12-15|TA703   |5,416.00  |5,362.00  |5,362.00  |5,362.00  |5,362.00  |5,362.00  |-54.00    |-54.00    |6         |38        |0         |16.09       |0.00      |
2016-12-15|TA704   |5,450.00  |0.00      |0.00      |0.00      |0.00      |5,452.00  |2.00      |2.00      |0         |32        |0         |0.00        |0.00      |
2016-12-15|TA705   |5,488.00  |5,474.00  |5,544.00  |5,408.00  |5,502.00  |5,490.00  |14.00     |2.00      |2,197,822 |2,430,374 |62,188    |6,032,141.43|0.00      |
2016-12-15|TA706   |5,504.00  |5,546.00  |5,552.00  |5,528.00  |5,550.00  |5,544.00  |46.00     |40.00     |440       |596       |434       |1,219.74    |0.00      |
2016-12-15|TA707   |5,574.00  |5,548.00  |5,586.00  |5,526.00  |5,586.00  |5,562.00  |12.00     |-12.00    |32        |86        |4         |88.99       |0.00      |
2016-12-15|TA708   |5,558.00  |0.00      |0.00      |0.00      |0.00      |5,562.00  |4.00      |4.00      |0         |12        |0         |0.00        |0.00      |
2016-12-15|TA709   |5,578.00  |5,552.00  |5,614.00  |5,482.00  |5,582.00  |5,550.00  |4.00      |-28.00    |42,672    |172,546   |628       |118,412.96  |0.00      |
2016-12-15|TA710   |5,644.00  |0.00      |0.00      |0.00      |0.00      |5,644.00  |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2016-12-15|TA711   |5,708.00  |0.00      |0.00      |0.00      |0.00      |5,678.00  |-30.00    |-30.00    |0         |26        |0         |0.00        |0.00      |
2016-12-15|TA712   |5,708.00  |0.00      |0.00      |0.00      |0.00      |5,708.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-15|WH701   |2,970.00  |3,004.00  |3,080.00  |2,995.00  |3,060.00  |3,053.00  |90.00     |83.00     |4,242     |9,258     |578       |25,903.85   |0.00      |
2016-12-15|WH703   |2,933.00  |0.00      |0.00      |0.00      |0.00      |3,015.00  |82.00     |82.00     |0         |0         |0         |0.00        |0.00      |
2016-12-15|WH705   |2,971.00  |2,975.00  |2,998.00  |2,975.00  |2,980.00  |2,989.00  |9.00      |18.00     |1,088     |6,648     |72        |6,503.11    |0.00      |
2016-12-15|WH707   |2,920.00  |0.00      |0.00      |0.00      |0.00      |2,911.00  |-9.00     |-9.00     |0         |4         |0         |0.00        |0.00      |
2016-12-15|WH709   |2,686.00  |2,699.00  |2,716.00  |2,686.00  |2,686.00  |2,692.00  |0.00      |6.00      |390       |2,602     |220       |2,100.10    |0.00      |
2016-12-15|WH711   |2,660.00  |0.00      |0.00      |0.00      |0.00      |2,660.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-15|ZC701   |607.60    |606.00    |610.00    |605.20    |608.00    |607.40    |0.40      |-0.20     |7,518     |26,624    |-4,372    |45,659.43   |0.00      |
2016-12-15|ZC702   |608.80    |608.00    |608.00    |608.00    |608.00    |608.00    |-0.80     |-0.80     |4         |608       |0         |24.32       |0.00      |
2016-12-15|ZC703   |593.80    |0.00      |0.00      |0.00      |0.00      |593.80    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-12-15|ZC704   |548.40    |0.00      |0.00      |0.00      |0.00      |548.40    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-12-15|ZC705   |540.40    |541.00    |542.00    |536.00    |540.80    |539.60    |0.40      |-0.80     |78,378    |151,732   |-9,870    |422,969.64  |0.00      |
2016-12-15|ZC706   |536.60    |0.00      |0.00      |0.00      |0.00      |536.00    |-0.60     |-0.60     |0         |6         |0         |0.00        |0.00      |
2016-12-15|ZC707   |536.00    |0.00      |0.00      |0.00      |0.00      |536.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-15|ZC708   |533.40    |0.00      |0.00      |0.00      |0.00      |533.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-15|ZC709   |535.60    |534.00    |536.80    |532.00    |536.00    |534.60    |0.40      |-1.00     |1,578     |7,678     |880       |8,437.17    |0.00      |
2016-12-15|ZC710   |522.40    |0.00      |0.00      |0.00      |0.00      |522.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-15|ZC711   |526.00    |0.00      |0.00      |0.00      |0.00      |526.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-15|ZC712   |526.20    |0.00      |0.00      |0.00      |0.00      |526.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-16|CF701   |15,585.00 |15,590.00 |15,625.00 |15,515.00 |15,515.00 |15,570.00 |-70.00    |-15.00    |8,328     |52,612    |-5,306    |64,827.95   |0.00      |
2016-12-16|CF703   |15,700.00 |15,730.00 |15,755.00 |15,630.00 |15,630.00 |15,680.00 |-70.00    |-20.00    |34        |1,564     |-12       |266.54      |0.00      |
2016-12-16|CF705   |15,805.00 |15,790.00 |15,910.00 |15,715.00 |15,735.00 |15,810.00 |-70.00    |5.00      |267,238   |348,954   |-10,132   |2,112,622.69|0.00      |
2016-12-16|CF707   |15,900.00 |15,930.00 |15,930.00 |15,930.00 |15,930.00 |15,930.00 |30.00     |30.00     |2         |68        |-2        |15.93       |0.00      |
2016-12-16|CF709   |16,040.00 |16,040.00 |16,150.00 |15,990.00 |16,000.00 |16,055.00 |-40.00    |15.00     |3,514     |24,086    |-136      |28,206.63   |0.00      |
2016-12-16|CF711   |15,990.00 |16,010.00 |16,060.00 |16,010.00 |16,010.00 |16,025.00 |20.00     |35.00     |8         |38        |4         |64.11       |0.00      |
2016-12-16|FG701   |1,353.00  |1,366.00  |1,382.00  |1,351.00  |1,363.00  |1,369.00  |10.00     |16.00     |9,546     |18,768    |-4,320    |26,138.96   |0.00      |
2016-12-16|FG702   |1,331.00  |0.00      |0.00      |0.00      |0.00      |1,334.00  |3.00      |3.00      |0         |2         |0         |0.00        |0.00      |
2016-12-16|FG703   |1,354.00  |1,372.00  |1,372.00  |1,372.00  |1,372.00  |1,372.00  |18.00     |18.00     |2         |2         |-2        |5.49        |0.00      |
2016-12-16|FG704   |1,355.00  |0.00      |0.00      |0.00      |0.00      |1,356.00  |1.00      |1.00      |0         |0         |0         |0.00        |0.00      |
2016-12-16|FG705   |1,359.00  |1,359.00  |1,389.00  |1,354.00  |1,365.00  |1,372.00  |6.00      |13.00     |412,158   |264,184   |4,868     |1,131,062.50|0.00      |
2016-12-16|FG706   |1,344.00  |1,355.00  |1,379.00  |1,355.00  |1,379.00  |1,367.00  |35.00     |23.00     |4         |48        |0         |10.94       |0.00      |
2016-12-16|FG707   |1,340.00  |0.00      |0.00      |0.00      |0.00      |1,341.00  |1.00      |1.00      |0         |6         |0         |0.00        |0.00      |
2016-12-16|FG708   |1,352.00  |0.00      |0.00      |0.00      |0.00      |1,352.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-12-16|FG709   |1,353.00  |1,353.00  |1,379.00  |1,350.00  |1,361.00  |1,365.00  |8.00      |12.00     |4,816     |13,546    |470       |13,150.85   |0.00      |
2016-12-16|FG710   |1,348.00  |0.00      |0.00      |0.00      |0.00      |1,348.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-16|FG711   |1,334.00  |0.00      |0.00      |0.00      |0.00      |1,338.00  |4.00      |4.00      |0         |6         |0         |0.00        |0.00      |
2016-12-16|FG712   |1,332.00  |0.00      |0.00      |0.00      |0.00      |1,332.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-16|JR701   |3,489.00  |0.00      |0.00      |0.00      |0.00      |3,497.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-12-16|JR703   |3,737.00  |0.00      |0.00      |0.00      |0.00      |3,746.00  |9.00      |9.00      |0         |0         |0         |0.00        |0.00      |
2016-12-16|JR705   |3,480.00  |3,488.00  |3,488.00  |3,488.00  |3,488.00  |3,488.00  |8.00      |8.00      |2         |4         |0         |13.95       |0.00      |
2016-12-16|JR707   |3,550.00  |0.00      |0.00      |0.00      |0.00      |3,558.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-12-16|JR709   |3,437.00  |0.00      |0.00      |0.00      |0.00      |3,445.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-12-16|JR711   |3,403.00  |0.00      |0.00      |0.00      |0.00      |3,411.00  |8.00      |8.00      |0         |10        |0         |0.00        |0.00      |
2016-12-16|LR701   |2,995.00  |0.00      |0.00      |0.00      |0.00      |2,995.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-16|LR703   |3,039.00  |0.00      |0.00      |0.00      |0.00      |3,039.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-16|LR705   |2,984.00  |0.00      |0.00      |0.00      |0.00      |2,984.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-12-16|LR707   |2,984.00  |0.00      |0.00      |0.00      |0.00      |2,984.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-16|LR709   |2,995.00  |0.00      |0.00      |0.00      |0.00      |2,995.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-16|LR711   |2,995.00  |0.00      |0.00      |0.00      |0.00      |2,995.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-16|MA701   |2,996.00  |3,057.00  |3,101.00  |3,026.00  |3,068.00  |3,064.00  |72.00     |68.00     |73,246    |60,778    |-9,910    |224,415.46  |0.00      |
2016-12-16|MA702   |2,893.00  |0.00      |0.00      |0.00      |0.00      |2,959.00  |66.00     |66.00     |0         |14        |0         |0.00        |0.00      |
2016-12-16|MA703   |2,942.00  |2,937.00  |2,974.00  |2,937.00  |2,974.00  |2,956.00  |32.00     |14.00     |8         |2         |0         |23.64       |0.00      |
2016-12-16|MA704   |2,962.00  |0.00      |0.00      |0.00      |0.00      |2,962.00  |0.00      |0.00      |0         |12,384    |0         |0.00        |0.00      |
2016-12-16|MA705   |2,961.00  |2,973.00  |3,011.00  |2,946.00  |2,960.00  |2,971.00  |-1.00     |10.00     |1,188,504 |525,694   |-22,880   |3,531,331.86|0.00      |
2016-12-16|MA706   |2,931.00  |0.00      |0.00      |0.00      |0.00      |2,931.00  |0.00      |0.00      |0         |5,204     |0         |0.00        |0.00      |
2016-12-16|MA707   |2,939.00  |0.00      |0.00      |0.00      |0.00      |2,939.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-16|MA708   |2,916.00  |0.00      |0.00      |0.00      |0.00      |2,916.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-16|MA709   |2,908.00  |2,916.00  |2,956.00  |2,898.00  |2,907.00  |2,922.00  |-1.00     |14.00     |9,010     |20,900    |66        |26,328.88   |0.00      |
2016-12-16|MA710   |2,900.00  |0.00      |0.00      |0.00      |0.00      |2,900.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-16|MA711   |2,869.00  |0.00      |0.00      |0.00      |0.00      |2,869.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-16|MA712   |2,869.00  |0.00      |0.00      |0.00      |0.00      |2,869.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-16|OI701   |7,404.00  |7,398.00  |7,484.00  |7,370.00  |7,370.00  |7,430.00  |-34.00    |26.00     |15,654    |41,506    |-7,668    |116,291.56  |0.00      |
2016-12-16|OI703   |7,608.00  |0.00      |0.00      |0.00      |0.00      |7,594.00  |-14.00    |-14.00    |0         |4         |0         |0.00        |0.00      |
2016-12-16|OI705   |7,592.00  |7,584.00  |7,694.00  |7,568.00  |7,580.00  |7,628.00  |-12.00    |36.00     |257,460   |295,588   |-9,092    |1,963,677.19|0.00      |
2016-12-16|OI707   |7,662.00  |0.00      |0.00      |0.00      |0.00      |7,662.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-16|OI709   |7,714.00  |7,712.00  |7,820.00  |7,700.00  |7,720.00  |7,754.00  |6.00      |40.00     |15,512    |67,290    |434       |120,257.72  |0.00      |
2016-12-16|OI711   |7,820.00  |0.00      |0.00      |0.00      |0.00      |7,820.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-16|PM701   |2,392.00  |0.00      |0.00      |0.00      |0.00      |2,392.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-16|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-16|PM705   |2,273.00  |0.00      |0.00      |0.00      |0.00      |2,273.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-16|PM707   |2,474.00  |0.00      |0.00      |0.00      |0.00      |2,474.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-16|PM709   |2,515.00  |0.00      |0.00      |0.00      |0.00      |2,515.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-16|PM711   |2,515.00  |0.00      |0.00      |0.00      |0.00      |2,515.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-16|RI701   |2,551.00  |0.00      |0.00      |0.00      |0.00      |2,531.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2016-12-16|RI703   |2,666.00  |2,636.00  |2,725.00  |2,628.00  |2,630.00  |2,645.00  |-36.00    |-21.00    |78        |44        |-32       |412.58      |0.00      |
2016-12-16|RI705   |2,499.00  |0.00      |0.00      |0.00      |0.00      |2,479.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2016-12-16|RI707   |2,519.00  |0.00      |0.00      |0.00      |0.00      |2,499.00  |-20.00    |-20.00    |0         |2         |0         |0.00        |0.00      |
2016-12-16|RI709   |2,720.00  |0.00      |0.00      |0.00      |0.00      |2,707.00  |-13.00    |-13.00    |0         |46        |0         |0.00        |0.00      |
2016-12-16|RI711   |2,732.00  |0.00      |0.00      |0.00      |0.00      |2,732.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-16|RM701   |2,435.00  |2,430.00  |2,500.00  |2,418.00  |2,491.00  |2,474.00  |56.00     |39.00     |29,234    |63,228    |-5,624    |72,321.39   |0.00      |
2016-12-16|RM703   |2,414.00  |2,414.00  |2,436.00  |2,406.00  |2,430.00  |2,428.00  |16.00     |14.00     |396       |18,440    |220       |961.66      |0.00      |
2016-12-16|RM705   |2,416.00  |2,418.00  |2,458.00  |2,406.00  |2,431.00  |2,435.00  |15.00     |19.00     |710,566   |629,688   |6,646     |1,730,391.11|0.00      |
2016-12-16|RM707   |2,404.00  |2,410.00  |2,448.00  |2,406.00  |2,448.00  |2,412.00  |44.00     |8.00      |140       |60        |-28       |337.74      |0.00      |
2016-12-16|RM708   |2,448.00  |2,452.00  |2,473.00  |2,452.00  |2,466.00  |2,463.00  |18.00     |15.00     |10        |166       |2         |24.63       |0.00      |
2016-12-16|RM709   |2,404.00  |2,405.00  |2,440.00  |2,395.00  |2,412.00  |2,422.00  |8.00      |18.00     |39,222    |116,176   |-3,494    |94,993.63   |0.00      |
2016-12-16|RM711   |2,358.00  |2,355.00  |2,396.00  |2,354.00  |2,369.00  |2,379.00  |11.00     |21.00     |54        |420       |-2        |128.46      |0.00      |
2016-12-16|RS707   |5,013.00  |5,008.00  |5,008.00  |5,008.00  |5,008.00  |5,008.00  |-5.00     |-5.00     |2         |174       |0         |10.02       |0.00      |
2016-12-16|RS708   |5,000.00  |0.00      |0.00      |0.00      |0.00      |5,000.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-16|RS709   |5,138.00  |0.00      |0.00      |0.00      |0.00      |5,130.00  |-8.00     |-8.00     |0         |2         |0         |0.00        |0.00      |
2016-12-16|RS711   |4,771.00  |0.00      |0.00      |0.00      |0.00      |4,771.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-16|SF701   |5,366.00  |5,398.00  |5,398.00  |5,356.00  |5,374.00  |5,380.00  |8.00      |14.00     |474       |9,184     |-258      |1,274.86    |0.00      |
2016-12-16|SF702   |5,230.00  |0.00      |0.00      |0.00      |0.00      |5,230.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-12-16|SF703   |5,390.00  |0.00      |0.00      |0.00      |0.00      |5,404.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-12-16|SF704   |5,038.00  |0.00      |0.00      |0.00      |0.00      |5,052.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2016-12-16|SF705   |5,450.00  |5,432.00  |5,466.00  |5,414.00  |5,426.00  |5,436.00  |-24.00    |-14.00    |250       |3,046     |-16       |679.32      |0.00      |
2016-12-16|SF706   |5,266.00  |0.00      |0.00      |0.00      |0.00      |5,252.00  |-14.00    |-14.00    |0         |8         |0         |0.00        |0.00      |
2016-12-16|SF707   |5,198.00  |0.00      |0.00      |0.00      |0.00      |5,186.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-12-16|SF708   |5,172.00  |0.00      |0.00      |0.00      |0.00      |5,160.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-12-16|SF709   |5,432.00  |0.00      |0.00      |0.00      |0.00      |5,432.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-16|SF710   |5,438.00  |0.00      |0.00      |0.00      |0.00      |5,424.00  |-14.00    |-14.00    |0         |2         |0         |0.00        |0.00      |
2016-12-16|SF711   |5,438.00  |0.00      |0.00      |0.00      |0.00      |5,424.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2016-12-16|SF712   |5,438.00  |0.00      |0.00      |0.00      |0.00      |5,424.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2016-12-16|SM701   |8,416.00  |8,400.00  |8,452.00  |8,386.00  |8,388.00  |8,412.00  |-28.00    |-4.00     |2,388     |8,804     |-1,504    |10,043.87   |0.00      |
2016-12-16|SM702   |8,266.00  |0.00      |0.00      |0.00      |0.00      |8,262.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-12-16|SM703   |8,392.00  |0.00      |0.00      |0.00      |0.00      |8,388.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-12-16|SM704   |8,392.00  |0.00      |0.00      |0.00      |0.00      |8,388.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-12-16|SM705   |7,558.00  |7,504.00  |7,588.00  |7,502.00  |7,538.00  |7,554.00  |-20.00    |-4.00     |2,290     |12,438    |16        |8,649.39    |0.00      |
2016-12-16|SM706   |8,300.00  |0.00      |0.00      |0.00      |0.00      |8,296.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-12-16|SM707   |8,300.00  |0.00      |0.00      |0.00      |0.00      |8,296.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-12-16|SM708   |8,120.00  |0.00      |0.00      |0.00      |0.00      |8,116.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-12-16|SM709   |7,542.00  |0.00      |0.00      |0.00      |0.00      |7,542.00  |0.00      |0.00      |0         |34        |0         |0.00        |0.00      |
2016-12-16|SM710   |8,490.00  |0.00      |0.00      |0.00      |0.00      |8,486.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-12-16|SM711   |8,490.00  |0.00      |0.00      |0.00      |0.00      |8,486.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-12-16|SM712   |8,490.00  |0.00      |0.00      |0.00      |0.00      |8,486.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-12-16|SR701   |6,986.00  |7,001.00  |7,044.00  |6,977.00  |7,035.00  |7,020.00  |49.00     |34.00     |35,242    |204,330   |-4,854    |247,387.46  |0.00      |
2016-12-16|SR703   |6,876.00  |6,885.00  |6,885.00  |6,885.00  |6,885.00  |6,885.00  |9.00      |9.00      |2         |22        |-2        |13.77       |0.00      |
2016-12-16|SR705   |6,907.00  |6,908.00  |6,960.00  |6,876.00  |6,926.00  |6,927.00  |19.00     |20.00     |419,486   |367,588   |-1,262    |2,905,728.52|0.00      |
2016-12-16|SR707   |6,917.00  |6,943.00  |6,943.00  |6,943.00  |6,943.00  |6,943.00  |26.00     |26.00     |2         |46        |0         |13.89       |0.00      |
2016-12-16|SR709   |6,920.00  |6,906.00  |6,979.00  |6,896.00  |6,954.00  |6,946.00  |34.00     |26.00     |13,134    |50,748    |-376      |91,225.62   |0.00      |
2016-12-16|SR711   |7,001.00  |0.00      |0.00      |0.00      |0.00      |7,001.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-12-16|SR801   |7,007.00  |7,005.00  |7,066.00  |6,988.00  |7,059.00  |7,036.00  |52.00     |29.00     |7,054     |31,584    |-402      |49,628.45   |0.00      |
2016-12-16|SR803   |7,031.00  |0.00      |0.00      |0.00      |0.00      |7,031.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-16|SR805   |7,008.00  |7,016.00  |7,061.00  |6,998.00  |7,055.00  |7,048.00  |47.00     |40.00     |216       |1,382     |48        |1,522.26    |0.00      |
2016-12-16|TA701   |5,328.00  |5,340.00  |5,450.00  |5,302.00  |5,312.00  |5,360.00  |-16.00    |32.00     |51,634    |331,900   |-26,602   |138,382.71  |0.00      |
2016-12-16|TA702   |5,382.00  |0.00      |0.00      |0.00      |0.00      |5,382.00  |0.00      |0.00      |0         |44        |0         |0.00        |0.00      |
2016-12-16|TA703   |5,362.00  |0.00      |0.00      |0.00      |0.00      |5,362.00  |0.00      |0.00      |0         |38        |0         |0.00        |0.00      |
2016-12-16|TA704   |5,452.00  |5,426.00  |5,586.00  |5,426.00  |5,430.00  |5,462.00  |-22.00    |10.00     |28        |38        |6         |76.46       |0.00      |
2016-12-16|TA705   |5,490.00  |5,490.00  |5,612.00  |5,462.00  |5,470.00  |5,524.00  |-20.00    |34.00     |2,148,760 |2,403,418 |-26,956   |5,933,895.98|0.00      |
2016-12-16|TA706   |5,544.00  |5,534.00  |5,642.00  |5,518.00  |5,640.00  |5,638.00  |96.00     |94.00     |844       |1,322     |726       |2,379.09    |0.00      |
2016-12-16|TA707   |5,562.00  |5,540.00  |5,618.00  |5,540.00  |5,566.00  |5,570.00  |4.00      |8.00      |20        |86        |0         |55.69       |0.00      |
2016-12-16|TA708   |5,562.00  |0.00      |0.00      |0.00      |0.00      |5,548.00  |-14.00    |-14.00    |0         |12        |0         |0.00        |0.00      |
2016-12-16|TA709   |5,550.00  |5,578.00  |5,682.00  |5,540.00  |5,546.00  |5,608.00  |-4.00     |58.00     |40,136    |174,996   |2,450     |112,545.63  |0.00      |
2016-12-16|TA710   |5,644.00  |0.00      |0.00      |0.00      |0.00      |5,610.00  |-34.00    |-34.00    |0         |22        |0         |0.00        |0.00      |
2016-12-16|TA711   |5,678.00  |5,698.00  |5,698.00  |5,696.00  |5,696.00  |5,698.00  |18.00     |20.00     |4         |22        |-4        |11.39       |0.00      |
2016-12-16|TA712   |5,708.00  |0.00      |0.00      |0.00      |0.00      |5,696.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-12-16|WH701   |3,053.00  |3,059.00  |3,118.00  |3,059.00  |3,096.00  |3,101.00  |43.00     |48.00     |4,648     |9,046     |-212      |28,824.28   |0.00      |
2016-12-16|WH703   |3,015.00  |0.00      |0.00      |0.00      |0.00      |3,062.00  |47.00     |47.00     |0         |0         |0         |0.00        |0.00      |
2016-12-16|WH705   |2,989.00  |2,980.00  |3,050.00  |2,978.00  |3,039.00  |3,012.00  |50.00     |23.00     |2,784     |7,568     |920       |16,772.63   |0.00      |
2016-12-16|WH707   |2,911.00  |0.00      |0.00      |0.00      |0.00      |2,911.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-16|WH709   |2,692.00  |2,690.00  |2,702.00  |2,690.00  |2,694.00  |2,696.00  |2.00      |4.00      |668       |2,964     |362       |3,601.84    |0.00      |
2016-12-16|WH711   |2,660.00  |0.00      |0.00      |0.00      |0.00      |2,660.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-16|ZC701   |607.40    |606.80    |614.80    |606.60    |610.20    |610.80    |2.80      |3.40      |6,654     |24,054    |-2,570    |40,640.65   |0.00      |
2016-12-16|ZC702   |608.00    |608.00    |616.00    |608.00    |610.80    |612.60    |2.80      |4.60      |18        |608       |0         |110.26      |0.00      |
2016-12-16|ZC703   |593.80    |0.00      |0.00      |0.00      |0.00      |593.80    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-12-16|ZC704   |548.40    |0.00      |0.00      |0.00      |0.00      |548.40    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-12-16|ZC705   |539.60    |539.80    |548.00    |539.80    |541.40    |544.60    |1.80      |5.00      |100,526   |150,360   |-1,372    |547,534.08  |0.00      |
2016-12-16|ZC706   |536.00    |0.00      |0.00      |0.00      |0.00      |536.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-12-16|ZC707   |536.00    |0.00      |0.00      |0.00      |0.00      |536.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-16|ZC708   |533.40    |0.00      |0.00      |0.00      |0.00      |533.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-16|ZC709   |534.60    |537.00    |542.40    |537.00    |537.40    |540.20    |2.80      |5.60      |1,242     |8,136     |458       |6,710.22    |0.00      |
2016-12-16|ZC710   |522.40    |0.00      |0.00      |0.00      |0.00      |522.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-16|ZC711   |526.00    |0.00      |0.00      |0.00      |0.00      |526.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-16|ZC712   |526.20    |566.20    |566.20    |566.20    |566.20    |566.20    |40.00     |40.00     |2         |2         |2         |11.32       |0.00      |
2016-12-19|CF701   |15,570.00 |15,510.00 |15,545.00 |15,250.00 |15,265.00 |15,375.00 |-305.00   |-195.00   |11,280    |47,540    |-5,072    |86,701.95   |0.00      |
2016-12-19|CF703   |15,680.00 |15,590.00 |15,605.00 |15,355.00 |15,435.00 |15,455.00 |-245.00   |-225.00   |66        |1,536     |-28       |510.02      |0.00      |
2016-12-19|CF705   |15,810.00 |15,715.00 |15,765.00 |15,425.00 |15,425.00 |15,585.00 |-385.00   |-225.00   |308,702   |363,556   |14,602    |2,405,349.14|0.00      |
2016-12-19|CF707   |15,930.00 |15,765.00 |15,765.00 |15,710.00 |15,710.00 |15,725.00 |-220.00   |-205.00   |14        |68        |0         |110.07      |0.00      |
2016-12-19|CF709   |16,055.00 |15,970.00 |16,040.00 |15,720.00 |15,720.00 |15,860.00 |-335.00   |-195.00   |12,406    |27,112    |3,026     |98,367.54   |0.00      |
2016-12-19|CF711   |16,025.00 |16,000.00 |16,000.00 |15,810.00 |15,810.00 |15,905.00 |-215.00   |-120.00   |18        |34        |-4        |143.14      |0.00      |
2016-12-19|FG701   |1,369.00  |1,363.00  |1,366.00  |1,301.00  |1,304.00  |1,337.00  |-65.00    |-32.00    |10,790    |13,264    |-5,504    |28,848.41   |0.00      |
2016-12-19|FG702   |1,334.00  |0.00      |0.00      |0.00      |0.00      |1,329.00  |-5.00     |-5.00     |0         |2         |0         |0.00        |0.00      |
2016-12-19|FG703   |1,372.00  |0.00      |0.00      |0.00      |0.00      |1,340.00  |-32.00    |-32.00    |0         |2         |0         |0.00        |0.00      |
2016-12-19|FG704   |1,356.00  |0.00      |0.00      |0.00      |0.00      |1,320.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2016-12-19|FG705   |1,372.00  |1,364.00  |1,369.00  |1,304.00  |1,309.00  |1,344.00  |-63.00    |-28.00    |465,368   |213,292   |-50,892   |1,251,344.03|0.00      |
2016-12-19|FG706   |1,367.00  |1,312.00  |1,312.00  |1,312.00  |1,312.00  |1,312.00  |-55.00    |-55.00    |2         |48        |0         |5.25        |0.00      |
2016-12-19|FG707   |1,341.00  |0.00      |0.00      |0.00      |0.00      |1,317.00  |-24.00    |-24.00    |0         |6         |0         |0.00        |0.00      |
2016-12-19|FG708   |1,352.00  |1,365.00  |1,365.00  |1,344.00  |1,344.00  |1,358.00  |-8.00     |6.00      |6         |10        |2         |16.30       |0.00      |
2016-12-19|FG709   |1,365.00  |1,360.00  |1,363.00  |1,311.00  |1,314.00  |1,343.00  |-51.00    |-22.00    |8,106     |14,478    |932       |21,769.60   |0.00      |
2016-12-19|FG710   |1,348.00  |0.00      |0.00      |0.00      |0.00      |1,336.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-12-19|FG711   |1,338.00  |1,355.00  |1,355.00  |1,320.00  |1,320.00  |1,343.00  |-18.00    |5.00      |6         |6         |0         |16.12       |0.00      |
2016-12-19|FG712   |1,332.00  |0.00      |0.00      |0.00      |0.00      |1,337.00  |5.00      |5.00      |0         |0         |0         |0.00        |0.00      |
2016-12-19|JR701   |3,497.00  |0.00      |0.00      |0.00      |0.00      |3,495.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-12-19|JR703   |3,746.00  |0.00      |0.00      |0.00      |0.00      |3,744.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-12-19|JR705   |3,488.00  |3,534.00  |3,534.00  |3,444.00  |3,459.00  |3,486.00  |-29.00    |-2.00     |10        |4         |0         |69.72       |0.00      |
2016-12-19|JR707   |3,558.00  |0.00      |0.00      |0.00      |0.00      |3,556.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-12-19|JR709   |3,445.00  |0.00      |0.00      |0.00      |0.00      |3,443.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-12-19|JR711   |3,411.00  |3,340.00  |3,340.00  |3,340.00  |3,340.00  |3,340.00  |-71.00    |-71.00    |2         |8         |-2        |13.36       |0.00      |
2016-12-19|LR701   |2,995.00  |0.00      |0.00      |0.00      |0.00      |2,995.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-19|LR703   |3,039.00  |0.00      |0.00      |0.00      |0.00      |3,039.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-19|LR705   |2,984.00  |0.00      |0.00      |0.00      |0.00      |2,984.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-12-19|LR707   |2,984.00  |0.00      |0.00      |0.00      |0.00      |2,984.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-19|LR709   |2,995.00  |0.00      |0.00      |0.00      |0.00      |2,995.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-19|LR711   |2,995.00  |0.00      |0.00      |0.00      |0.00      |2,995.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-19|MA701   |3,064.00  |3,052.00  |3,063.00  |2,910.00  |2,910.00  |2,997.00  |-154.00   |-67.00    |46,740    |48,116    |-12,662   |140,078.79  |0.00      |
2016-12-19|MA702   |2,959.00  |2,994.00  |2,997.00  |2,906.00  |2,906.00  |2,974.00  |-53.00    |15.00     |26        |14        |0         |77.33       |0.00      |
2016-12-19|MA703   |2,956.00  |0.00      |0.00      |0.00      |0.00      |2,971.00  |15.00     |15.00     |0         |2         |0         |0.00        |0.00      |
2016-12-19|MA704   |2,962.00  |2,935.00  |2,935.00  |2,891.00  |2,891.00  |2,898.00  |-71.00    |-64.00    |14        |12,380    |-4        |40.57       |0.00      |
2016-12-19|MA705   |2,971.00  |2,952.00  |2,962.00  |2,822.00  |2,822.00  |2,908.00  |-149.00   |-63.00    |1,283,664 |464,164   |-61,530   |3,733,337.38|0.00      |
2016-12-19|MA706   |2,931.00  |2,911.00  |2,931.00  |2,870.00  |2,931.00  |2,908.00  |0.00      |-23.00    |20        |5,216     |12        |58.16       |0.00      |
2016-12-19|MA707   |2,939.00  |0.00      |0.00      |0.00      |0.00      |2,916.00  |-23.00    |-23.00    |0         |0         |0         |0.00        |0.00      |
2016-12-19|MA708   |2,916.00  |0.00      |0.00      |0.00      |0.00      |2,893.00  |-23.00    |-23.00    |0         |0         |0         |0.00        |0.00      |
2016-12-19|MA709   |2,922.00  |2,905.00  |2,913.00  |2,775.00  |2,775.00  |2,859.00  |-147.00   |-63.00    |13,780    |21,808    |908       |39,392.69   |0.00      |
2016-12-19|MA710   |2,900.00  |0.00      |0.00      |0.00      |0.00      |2,837.00  |-63.00    |-63.00    |0         |0         |0         |0.00        |0.00      |
2016-12-19|MA711   |2,869.00  |0.00      |0.00      |0.00      |0.00      |2,807.00  |-62.00    |-62.00    |0         |0         |0         |0.00        |0.00      |
2016-12-19|MA712   |2,869.00  |0.00      |0.00      |0.00      |0.00      |2,807.00  |-62.00    |-62.00    |0         |0         |0         |0.00        |0.00      |
2016-12-19|OI701   |7,430.00  |7,362.00  |7,530.00  |7,352.00  |7,414.00  |7,470.00  |-16.00    |40.00     |9,932     |36,138    |-5,368    |74,196.36   |0.00      |
2016-12-19|OI703   |7,594.00  |7,610.00  |7,610.00  |7,610.00  |7,610.00  |7,610.00  |16.00     |16.00     |2         |2         |-2        |15.22       |0.00      |
2016-12-19|OI705   |7,628.00  |7,578.00  |7,740.00  |7,558.00  |7,626.00  |7,660.00  |-2.00     |32.00     |328,598   |300,412   |4,824     |2,516,750.75|0.00      |
2016-12-19|OI707   |7,662.00  |0.00      |0.00      |0.00      |0.00      |7,692.00  |30.00     |30.00     |0         |2         |0         |0.00        |0.00      |
2016-12-19|OI709   |7,754.00  |7,716.00  |7,884.00  |7,696.00  |7,778.00  |7,804.00  |24.00     |50.00     |27,898    |70,632    |3,342     |217,719.90  |0.00      |
2016-12-19|OI711   |7,820.00  |7,836.00  |7,920.00  |7,824.00  |7,920.00  |7,878.00  |100.00    |58.00     |52        |0         |0         |409.59      |0.00      |
2016-12-19|PM701   |2,392.00  |0.00      |0.00      |0.00      |0.00      |2,392.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-19|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-19|PM705   |2,273.00  |0.00      |0.00      |0.00      |0.00      |2,273.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-19|PM707   |2,474.00  |0.00      |0.00      |0.00      |0.00      |2,474.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-19|PM709   |2,515.00  |0.00      |0.00      |0.00      |0.00      |2,515.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-19|PM711   |2,515.00  |0.00      |0.00      |0.00      |0.00      |2,515.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-19|RI701   |2,531.00  |0.00      |0.00      |0.00      |0.00      |2,529.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-12-19|RI703   |2,645.00  |2,653.00  |2,653.00  |2,624.00  |2,641.00  |2,643.00  |-4.00     |-2.00     |22        |44        |0         |116.30      |0.00      |
2016-12-19|RI705   |2,479.00  |0.00      |0.00      |0.00      |0.00      |2,477.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2016-12-19|RI707   |2,499.00  |0.00      |0.00      |0.00      |0.00      |2,497.00  |-2.00     |-2.00     |0         |2         |0         |0.00        |0.00      |
2016-12-19|RI709   |2,707.00  |0.00      |0.00      |0.00      |0.00      |2,707.00  |0.00      |0.00      |0         |46        |0         |0.00        |0.00      |
2016-12-19|RI711   |2,732.00  |0.00      |0.00      |0.00      |0.00      |2,732.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-19|RM701   |2,474.00  |2,493.00  |2,531.00  |2,470.00  |2,526.00  |2,508.00  |52.00     |34.00     |16,320    |59,558    |-3,670    |40,926.80   |0.00      |
2016-12-19|RM703   |2,428.00  |2,426.00  |2,442.00  |2,410.00  |2,421.00  |2,435.00  |-7.00     |7.00      |416       |18,782    |342       |1,012.80    |0.00      |
2016-12-19|RM705   |2,435.00  |2,430.00  |2,463.00  |2,412.00  |2,429.00  |2,442.00  |-6.00     |7.00      |902,696   |631,930   |2,242     |2,204,066.19|0.00      |
2016-12-19|RM707   |2,412.00  |2,442.00  |2,442.00  |2,442.00  |2,442.00  |2,442.00  |30.00     |30.00     |4         |60        |0         |9.77        |0.00      |
2016-12-19|RM708   |2,463.00  |2,445.00  |2,470.00  |2,445.00  |2,465.00  |2,463.00  |2.00      |0.00      |8         |168       |2         |19.70       |0.00      |
2016-12-19|RM709   |2,422.00  |2,407.00  |2,439.00  |2,400.00  |2,414.00  |2,423.00  |-8.00     |1.00      |55,770    |116,920   |744       |135,128.84  |0.00      |
2016-12-19|RM711   |2,379.00  |2,387.00  |2,390.00  |2,366.00  |2,368.00  |2,376.00  |-11.00    |-3.00     |62        |440       |20        |147.31      |0.00      |
2016-12-19|RS707   |5,008.00  |0.00      |0.00      |0.00      |0.00      |5,008.00  |0.00      |0.00      |0         |174       |0         |0.00        |0.00      |
2016-12-19|RS708   |5,000.00  |0.00      |0.00      |0.00      |0.00      |5,000.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-19|RS709   |5,130.00  |0.00      |0.00      |0.00      |0.00      |5,130.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-19|RS711   |4,771.00  |0.00      |0.00      |0.00      |0.00      |4,771.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-19|SF701   |5,380.00  |5,360.00  |5,398.00  |5,360.00  |5,386.00  |5,374.00  |6.00      |-6.00     |1,020     |8,380     |-804      |2,740.97    |0.00      |
2016-12-19|SF702   |5,230.00  |0.00      |0.00      |0.00      |0.00      |5,230.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-12-19|SF703   |5,404.00  |0.00      |0.00      |0.00      |0.00      |5,398.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-12-19|SF704   |5,052.00  |0.00      |0.00      |0.00      |0.00      |5,046.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-12-19|SF705   |5,436.00  |5,392.00  |5,526.00  |5,384.00  |5,400.00  |5,426.00  |-36.00    |-10.00    |542       |2,910     |-136      |1,470.41    |0.00      |
2016-12-19|SF706   |5,252.00  |0.00      |0.00      |0.00      |0.00      |5,242.00  |-10.00    |-10.00    |0         |8         |0         |0.00        |0.00      |
2016-12-19|SF707   |5,186.00  |0.00      |0.00      |0.00      |0.00      |5,176.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-12-19|SF708   |5,160.00  |0.00      |0.00      |0.00      |0.00      |5,152.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2016-12-19|SF709   |5,432.00  |0.00      |0.00      |0.00      |0.00      |5,432.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-19|SF710   |5,424.00  |0.00      |0.00      |0.00      |0.00      |5,414.00  |-10.00    |-10.00    |0         |2         |0         |0.00        |0.00      |
2016-12-19|SF711   |5,424.00  |0.00      |0.00      |0.00      |0.00      |5,414.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-12-19|SF712   |5,424.00  |0.00      |0.00      |0.00      |0.00      |5,414.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-12-19|SM701   |8,412.00  |8,386.00  |8,440.00  |8,380.00  |8,420.00  |8,416.00  |8.00      |4.00      |2,724     |7,050     |-1,754    |11,461.65   |0.00      |
2016-12-19|SM702   |8,262.00  |0.00      |0.00      |0.00      |0.00      |8,266.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-12-19|SM703   |8,388.00  |0.00      |0.00      |0.00      |0.00      |8,392.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-12-19|SM704   |8,388.00  |0.00      |0.00      |0.00      |0.00      |8,392.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2016-12-19|SM705   |7,554.00  |7,500.00  |7,634.00  |7,500.00  |7,610.00  |7,584.00  |56.00     |30.00     |4,532     |13,110    |672       |17,184.49   |0.00      |
2016-12-19|SM706   |8,296.00  |0.00      |0.00      |0.00      |0.00      |8,330.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2016-12-19|SM707   |8,296.00  |0.00      |0.00      |0.00      |0.00      |8,330.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2016-12-19|SM708   |8,116.00  |0.00      |0.00      |0.00      |0.00      |8,148.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2016-12-19|SM709   |7,542.00  |0.00      |0.00      |0.00      |0.00      |7,566.00  |24.00     |24.00     |0         |34        |0         |0.00        |0.00      |
2016-12-19|SM710   |8,486.00  |0.00      |0.00      |0.00      |0.00      |8,520.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2016-12-19|SM711   |8,486.00  |0.00      |0.00      |0.00      |0.00      |8,520.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2016-12-19|SM712   |8,486.00  |0.00      |0.00      |0.00      |0.00      |8,520.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2016-12-19|SR701   |7,020.00  |7,007.00  |7,028.00  |6,969.00  |7,005.00  |7,009.00  |-15.00    |-11.00    |30,750    |190,746   |-13,584   |215,553.04  |0.00      |
2016-12-19|SR703   |6,885.00  |0.00      |0.00      |0.00      |0.00      |6,863.00  |-22.00    |-22.00    |0         |22        |0         |0.00        |0.00      |
2016-12-19|SR705   |6,927.00  |6,880.00  |6,891.00  |6,840.00  |6,864.00  |6,866.00  |-63.00    |-61.00    |423,722   |351,908   |-15,680   |2,909,457.75|0.00      |
2016-12-19|SR707   |6,943.00  |0.00      |0.00      |0.00      |0.00      |6,889.00  |-54.00    |-54.00    |0         |46        |0         |0.00        |0.00      |
2016-12-19|SR709   |6,946.00  |6,918.00  |6,925.00  |6,875.00  |6,908.00  |6,905.00  |-38.00    |-41.00    |17,204    |49,968    |-780      |118,795.55  |0.00      |
2016-12-19|SR711   |7,001.00  |0.00      |0.00      |0.00      |0.00      |7,001.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-12-19|SR801   |7,036.00  |7,097.00  |7,097.00  |6,980.00  |7,028.00  |7,015.00  |-8.00     |-21.00    |6,584     |31,626    |42        |46,184.31   |0.00      |
2016-12-19|SR803   |7,031.00  |0.00      |0.00      |0.00      |0.00      |7,031.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-19|SR805   |7,048.00  |7,002.00  |7,035.00  |6,988.00  |7,035.00  |7,015.00  |-13.00    |-33.00    |308       |1,484     |102       |2,160.60    |0.00      |
2016-12-19|TA701   |5,360.00  |5,322.00  |5,424.00  |5,300.00  |5,346.00  |5,374.00  |-14.00    |14.00     |33,204    |321,964   |-9,936    |89,221.78   |0.00      |
2016-12-19|TA702   |5,382.00  |5,396.00  |5,396.00  |5,396.00  |5,396.00  |5,396.00  |14.00     |14.00     |2         |44        |0         |5.40        |0.00      |
2016-12-19|TA703   |5,362.00  |0.00      |0.00      |0.00      |0.00      |5,404.00  |42.00     |42.00     |0         |38        |0         |0.00        |0.00      |
2016-12-19|TA704   |5,462.00  |5,468.00  |5,520.00  |5,468.00  |5,520.00  |5,478.00  |58.00     |16.00     |14        |28        |-10       |38.34       |0.00      |
2016-12-19|TA705   |5,524.00  |5,470.00  |5,584.00  |5,456.00  |5,506.00  |5,524.00  |-18.00    |0.00      |1,707,320 |2,375,280 |-28,138   |4,715,298.39|0.00      |
2016-12-19|TA706   |5,638.00  |5,552.00  |5,580.00  |5,540.00  |5,580.00  |5,558.00  |-58.00    |-80.00    |6         |1,320     |-2        |16.67       |0.00      |
2016-12-19|TA707   |5,570.00  |5,574.00  |5,580.00  |5,552.00  |5,580.00  |5,566.00  |10.00     |-4.00     |22        |84        |-2        |61.22       |0.00      |
2016-12-19|TA708   |5,548.00  |5,584.00  |5,584.00  |5,584.00  |5,584.00  |5,584.00  |36.00     |36.00     |2         |12        |0         |5.58        |0.00      |
2016-12-19|TA709   |5,608.00  |5,538.00  |5,654.00  |5,530.00  |5,582.00  |5,598.00  |-26.00    |-10.00    |41,376    |184,312   |9,316     |115,781.79  |0.00      |
2016-12-19|TA710   |5,610.00  |0.00      |0.00      |0.00      |0.00      |5,628.00  |18.00     |18.00     |0         |22        |0         |0.00        |0.00      |
2016-12-19|TA711   |5,698.00  |0.00      |0.00      |0.00      |0.00      |5,684.00  |-14.00    |-14.00    |0         |22        |0         |0.00        |0.00      |
2016-12-19|TA712   |5,696.00  |5,718.00  |5,718.00  |5,718.00  |5,718.00  |5,718.00  |22.00     |22.00     |2         |2         |2         |5.72        |0.00      |
2016-12-19|WH701   |3,101.00  |3,092.00  |3,140.00  |3,080.00  |3,095.00  |3,101.00  |-6.00     |0.00      |2,452     |8,506     |-540      |15,206.22   |0.00      |
2016-12-19|WH703   |3,062.00  |0.00      |0.00      |0.00      |0.00      |3,062.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-19|WH705   |3,012.00  |3,039.00  |3,059.00  |3,022.00  |3,045.00  |3,046.00  |33.00     |34.00     |2,134     |7,986     |418       |13,002.35   |0.00      |
2016-12-19|WH707   |2,911.00  |2,813.00  |2,920.00  |2,813.00  |2,920.00  |2,867.00  |9.00      |-44.00    |8         |4         |0         |45.86       |0.00      |
2016-12-19|WH709   |2,696.00  |2,700.00  |2,706.00  |2,687.00  |2,700.00  |2,700.00  |4.00      |4.00      |496       |3,204     |240       |2,678.82    |0.00      |
2016-12-19|WH711   |2,660.00  |0.00      |0.00      |0.00      |0.00      |2,660.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-19|ZC701   |610.80    |609.80    |612.00    |603.00    |609.20    |608.80    |-1.60     |-2.00     |6,688     |21,866    |-2,188    |40,716.51   |0.00      |
2016-12-19|ZC702   |612.60    |606.40    |609.60    |599.80    |609.00    |606.20    |-3.60     |-6.40     |48        |608       |0         |291.01      |0.00      |
2016-12-19|ZC703   |593.80    |565.60    |565.60    |565.60    |565.60    |565.60    |-28.20    |-28.20    |2         |6         |-2        |11.31       |0.00      |
2016-12-19|ZC704   |548.40    |0.00      |0.00      |0.00      |0.00      |548.40    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-12-19|ZC705   |544.60    |540.20    |542.00    |527.00    |534.80    |535.20    |-9.80     |-9.40     |151,998   |166,298   |15,938    |813,592.84  |0.00      |
2016-12-19|ZC706   |536.00    |526.40    |530.00    |526.40    |530.00    |528.20    |-6.00     |-7.80     |4         |6         |0         |21.13       |0.00      |
2016-12-19|ZC707   |536.00    |0.00      |0.00      |0.00      |0.00      |536.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-19|ZC708   |533.40    |0.00      |0.00      |0.00      |0.00      |533.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-19|ZC709   |540.20    |537.00    |537.60    |525.60    |531.00    |531.80    |-9.20     |-8.40     |1,552     |8,494     |358       |8,252.26    |0.00      |
2016-12-19|ZC710   |522.40    |0.00      |0.00      |0.00      |0.00      |522.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-19|ZC711   |526.00    |0.00      |0.00      |0.00      |0.00      |526.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-19|ZC712   |566.20    |0.00      |0.00      |0.00      |0.00      |557.40    |-8.80     |-8.80     |0         |2         |0         |0.00        |0.00      |
2016-12-20|CF701   |15,375.00 |15,265.00 |15,265.00 |14,755.00 |14,790.00 |14,995.00 |-585.00   |-380.00   |16,368    |38,758    |-8,782    |122,704.60  |0.00      |
2016-12-20|CF703   |15,455.00 |15,265.00 |15,265.00 |14,770.00 |14,850.00 |15,020.00 |-605.00   |-435.00   |180       |1,486     |-50       |1,351.93    |0.00      |
2016-12-20|CF705   |15,585.00 |15,410.00 |15,455.00 |14,820.00 |14,905.00 |15,110.00 |-680.00   |-475.00   |443,870   |337,092   |-26,464   |3,353,134.45|0.00      |
2016-12-20|CF707   |15,725.00 |0.00      |0.00      |0.00      |0.00      |15,020.00 |-705.00   |-705.00   |0         |68        |0         |0.00        |0.00      |
2016-12-20|CF709   |15,860.00 |15,720.00 |15,755.00 |15,140.00 |15,225.00 |15,415.00 |-635.00   |-445.00   |18,766    |27,420    |308       |144,661.15  |0.00      |
2016-12-20|CF711   |15,905.00 |15,820.00 |15,885.00 |15,425.00 |15,425.00 |15,790.00 |-480.00   |-115.00   |28        |32        |-2        |221.08      |0.00      |
2016-12-20|FG701   |1,337.00  |1,292.00  |1,313.00  |1,285.00  |1,293.00  |1,298.00  |-44.00    |-39.00    |5,788     |11,124    |-2,140    |15,021.07   |0.00      |
2016-12-20|FG702   |1,329.00  |1,324.00  |1,324.00  |1,324.00  |1,324.00  |1,324.00  |-5.00     |-5.00     |2         |2         |0         |5.30        |0.00      |
2016-12-20|FG703   |1,340.00  |0.00      |0.00      |0.00      |0.00      |1,315.00  |-25.00    |-25.00    |0         |2         |0         |0.00        |0.00      |
2016-12-20|FG704   |1,320.00  |0.00      |0.00      |0.00      |0.00      |1,320.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-20|FG705   |1,344.00  |1,306.00  |1,317.00  |1,290.00  |1,311.00  |1,305.00  |-33.00    |-39.00    |338,384   |216,776   |3,484     |882,893.69  |0.00      |
2016-12-20|FG706   |1,312.00  |0.00      |0.00      |0.00      |0.00      |1,312.00  |0.00      |0.00      |0         |48        |0         |0.00        |0.00      |
2016-12-20|FG707   |1,317.00  |0.00      |0.00      |0.00      |0.00      |1,317.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-12-20|FG708   |1,358.00  |0.00      |0.00      |0.00      |0.00      |1,332.00  |-26.00    |-26.00    |0         |10        |0         |0.00        |0.00      |
2016-12-20|FG709   |1,343.00  |1,314.00  |1,319.00  |1,295.00  |1,316.00  |1,309.00  |-27.00    |-34.00    |6,198     |13,692    |-786      |16,227.90   |0.00      |
2016-12-20|FG710   |1,336.00  |0.00      |0.00      |0.00      |0.00      |1,336.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-20|FG711   |1,343.00  |1,325.00  |1,325.00  |1,325.00  |1,325.00  |1,325.00  |-18.00    |-18.00    |2         |6         |0         |5.30        |0.00      |
2016-12-20|FG712   |1,337.00  |0.00      |0.00      |0.00      |0.00      |1,337.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-20|JR701   |3,495.00  |0.00      |0.00      |0.00      |0.00      |3,460.00  |-35.00    |-35.00    |0         |0         |0         |0.00        |0.00      |
2016-12-20|JR703   |3,744.00  |0.00      |0.00      |0.00      |0.00      |3,707.00  |-37.00    |-37.00    |0         |0         |0         |0.00        |0.00      |
2016-12-20|JR705   |3,486.00  |3,458.00  |3,458.00  |3,458.00  |3,458.00  |3,458.00  |-28.00    |-28.00    |2         |4         |0         |13.83       |0.00      |
2016-12-20|JR707   |3,556.00  |0.00      |0.00      |0.00      |0.00      |3,527.00  |-29.00    |-29.00    |0         |0         |0         |0.00        |0.00      |
2016-12-20|JR709   |3,443.00  |0.00      |0.00      |0.00      |0.00      |3,415.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2016-12-20|JR711   |3,340.00  |3,440.00  |3,440.00  |3,269.00  |3,269.00  |3,307.00  |-71.00    |-33.00    |16        |8         |0         |105.82      |0.00      |
2016-12-20|LR701   |2,995.00  |0.00      |0.00      |0.00      |0.00      |2,995.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-20|LR703   |3,039.00  |0.00      |0.00      |0.00      |0.00      |3,039.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-20|LR705   |2,984.00  |0.00      |0.00      |0.00      |0.00      |2,984.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-12-20|LR707   |2,984.00  |0.00      |0.00      |0.00      |0.00      |2,984.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-20|LR709   |2,995.00  |0.00      |0.00      |0.00      |0.00      |2,995.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-20|LR711   |2,995.00  |0.00      |0.00      |0.00      |0.00      |2,995.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-20|MA701   |2,997.00  |2,920.00  |2,920.00  |2,845.00  |2,894.00  |2,881.00  |-103.00   |-116.00   |39,282    |39,692    |-8,424    |113,184.73  |0.00      |
2016-12-20|MA702   |2,974.00  |2,826.00  |2,827.00  |2,826.00  |2,827.00  |2,827.00  |-147.00   |-147.00   |4         |12        |-2        |11.31       |0.00      |
2016-12-20|MA703   |2,971.00  |2,839.00  |2,866.00  |2,839.00  |2,866.00  |2,853.00  |-105.00   |-118.00   |4         |2         |0         |11.41       |0.00      |
2016-12-20|MA704   |2,898.00  |2,828.00  |2,861.00  |2,816.00  |2,858.00  |2,843.00  |-40.00    |-55.00    |38        |12,380    |0         |108.03      |0.00      |
2016-12-20|MA705   |2,908.00  |2,825.00  |2,844.00  |2,768.00  |2,813.00  |2,808.00  |-95.00    |-100.00   |1,136,426 |441,292   |-22,872   |3,190,893.35|0.00      |
2016-12-20|MA706   |2,908.00  |2,813.00  |2,837.00  |2,813.00  |2,837.00  |2,825.00  |-71.00    |-83.00    |4         |5,214     |-2        |11.30       |0.00      |
2016-12-20|MA707   |2,916.00  |0.00      |0.00      |0.00      |0.00      |2,792.00  |-124.00   |-124.00   |0         |0         |0         |0.00        |0.00      |
2016-12-20|MA708   |2,893.00  |0.00      |0.00      |0.00      |0.00      |2,810.00  |-83.00    |-83.00    |0         |0         |0         |0.00        |0.00      |
2016-12-20|MA709   |2,859.00  |2,775.00  |2,794.00  |2,723.00  |2,756.00  |2,757.00  |-103.00   |-102.00   |10,328    |22,530    |722       |28,472.62   |0.00      |
2016-12-20|MA710   |2,837.00  |0.00      |0.00      |0.00      |0.00      |2,809.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2016-12-20|MA711   |2,807.00  |0.00      |0.00      |0.00      |0.00      |2,807.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-20|MA712   |2,807.00  |0.00      |0.00      |0.00      |0.00      |2,807.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-20|OI701   |7,470.00  |7,402.00  |7,402.00  |7,176.00  |7,232.00  |7,294.00  |-238.00   |-176.00   |7,898     |32,520    |-3,618    |57,607.87   |0.00      |
2016-12-20|OI703   |7,610.00  |0.00      |0.00      |0.00      |0.00      |7,444.00  |-166.00   |-166.00   |0         |2         |0         |0.00        |0.00      |
2016-12-20|OI705   |7,660.00  |7,610.00  |7,612.00  |7,368.00  |7,430.00  |7,488.00  |-230.00   |-172.00   |290,956   |273,872   |-26,540   |2,178,359.42|0.00      |
2016-12-20|OI707   |7,692.00  |7,668.00  |7,668.00  |7,668.00  |7,668.00  |7,668.00  |-24.00    |-24.00    |2         |4         |2         |15.34       |0.00      |
2016-12-20|OI709   |7,804.00  |7,766.00  |7,766.00  |7,556.00  |7,616.00  |7,658.00  |-188.00   |-146.00   |47,564    |69,444    |-1,188    |364,230.64  |0.00      |
2016-12-20|OI711   |7,878.00  |0.00      |0.00      |0.00      |0.00      |7,720.00  |-158.00   |-158.00   |0         |0         |0         |0.00        |0.00      |
2016-12-20|PM701   |2,392.00  |0.00      |0.00      |0.00      |0.00      |2,392.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-20|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-20|PM705   |2,273.00  |0.00      |0.00      |0.00      |0.00      |2,364.00  |91.00     |91.00     |0         |4         |0         |0.00        |0.00      |
2016-12-20|PM707   |2,474.00  |0.00      |0.00      |0.00      |0.00      |2,474.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-20|PM709   |2,515.00  |0.00      |0.00      |0.00      |0.00      |2,515.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-20|PM711   |2,515.00  |0.00      |0.00      |0.00      |0.00      |2,515.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-20|RI701   |2,529.00  |0.00      |0.00      |0.00      |0.00      |2,494.00  |-35.00    |-35.00    |0         |0         |0         |0.00        |0.00      |
2016-12-20|RI703   |2,643.00  |2,597.00  |2,634.00  |2,596.00  |2,626.00  |2,606.00  |-17.00    |-37.00    |70        |30        |-14       |364.87      |0.00      |
2016-12-20|RI705   |2,477.00  |0.00      |0.00      |0.00      |0.00      |2,442.00  |-35.00    |-35.00    |0         |0         |0         |0.00        |0.00      |
2016-12-20|RI707   |2,497.00  |0.00      |0.00      |0.00      |0.00      |2,462.00  |-35.00    |-35.00    |0         |2         |0         |0.00        |0.00      |
2016-12-20|RI709   |2,707.00  |0.00      |0.00      |0.00      |0.00      |2,706.00  |-1.00     |-1.00     |0         |46        |0         |0.00        |0.00      |
2016-12-20|RI711   |2,732.00  |0.00      |0.00      |0.00      |0.00      |2,732.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-20|RM701   |2,508.00  |2,525.00  |2,566.00  |2,471.00  |2,482.00  |2,502.00  |-26.00    |-6.00     |21,344    |52,352    |-7,206    |53,412.44   |0.00      |
2016-12-20|RM703   |2,435.00  |2,397.00  |2,410.00  |2,315.00  |2,315.00  |2,354.00  |-120.00   |-81.00    |38        |18,784    |2         |89.46       |0.00      |
2016-12-20|RM705   |2,442.00  |2,423.00  |2,433.00  |2,335.00  |2,343.00  |2,381.00  |-99.00    |-61.00    |1,015,272 |591,352   |-40,578   |2,417,458.55|0.00      |
2016-12-20|RM707   |2,442.00  |2,442.00  |2,442.00  |2,349.00  |2,352.00  |2,380.00  |-90.00    |-62.00    |26        |58        |-2        |61.88       |0.00      |
2016-12-20|RM708   |2,463.00  |0.00      |0.00      |0.00      |0.00      |2,377.00  |-86.00    |-86.00    |0         |168       |0         |0.00        |0.00      |
2016-12-20|RM709   |2,423.00  |2,407.00  |2,415.00  |2,325.00  |2,335.00  |2,372.00  |-88.00    |-51.00    |88,060    |134,382   |17,462    |208,849.19  |0.00      |
2016-12-20|RM711   |2,376.00  |2,369.00  |2,369.00  |2,288.00  |2,298.00  |2,333.00  |-78.00    |-43.00    |146       |514       |74        |340.61      |0.00      |
2016-12-20|RS707   |5,008.00  |4,937.00  |4,948.00  |4,937.00  |4,948.00  |4,941.00  |-60.00    |-67.00    |8         |174       |0         |39.53       |0.00      |
2016-12-20|RS708   |5,000.00  |0.00      |0.00      |0.00      |0.00      |5,000.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-20|RS709   |5,130.00  |0.00      |0.00      |0.00      |0.00      |5,120.00  |-10.00    |-10.00    |0         |2         |0         |0.00        |0.00      |
2016-12-20|RS711   |4,771.00  |0.00      |0.00      |0.00      |0.00      |4,771.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-20|SF701   |5,374.00  |5,430.00  |5,440.00  |5,340.00  |5,366.00  |5,370.00  |-8.00     |-4.00     |1,338     |7,400     |-980      |3,592.25    |0.00      |
2016-12-20|SF702   |5,230.00  |0.00      |0.00      |0.00      |0.00      |5,230.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-12-20|SF703   |5,398.00  |0.00      |0.00      |0.00      |0.00      |5,394.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-12-20|SF704   |5,046.00  |0.00      |0.00      |0.00      |0.00      |5,042.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2016-12-20|SF705   |5,426.00  |5,468.00  |5,468.00  |5,344.00  |5,352.00  |5,390.00  |-74.00    |-36.00    |390       |3,018     |108       |1,051.02    |0.00      |
2016-12-20|SF706   |5,242.00  |0.00      |0.00      |0.00      |0.00      |5,208.00  |-34.00    |-34.00    |0         |8         |0         |0.00        |0.00      |
2016-12-20|SF707   |5,176.00  |0.00      |0.00      |0.00      |0.00      |5,142.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2016-12-20|SF708   |5,152.00  |0.00      |0.00      |0.00      |0.00      |5,118.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2016-12-20|SF709   |5,432.00  |0.00      |0.00      |0.00      |0.00      |5,400.00  |-32.00    |-32.00    |0         |4         |0         |0.00        |0.00      |
2016-12-20|SF710   |5,414.00  |0.00      |0.00      |0.00      |0.00      |5,414.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-20|SF711   |5,414.00  |0.00      |0.00      |0.00      |0.00      |5,378.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2016-12-20|SF712   |5,414.00  |0.00      |0.00      |0.00      |0.00      |5,378.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2016-12-20|SM701   |8,416.00  |8,354.00  |8,446.00  |8,354.00  |8,410.00  |8,406.00  |-6.00     |-10.00    |2,444     |5,206     |-1,844    |10,272.19   |0.00      |
2016-12-20|SM702   |8,266.00  |0.00      |0.00      |0.00      |0.00      |8,256.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-12-20|SM703   |8,392.00  |0.00      |0.00      |0.00      |0.00      |8,382.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-12-20|SM704   |8,392.00  |0.00      |0.00      |0.00      |0.00      |8,382.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-12-20|SM705   |7,584.00  |7,624.00  |7,628.00  |7,502.00  |7,546.00  |7,568.00  |-38.00    |-16.00    |5,902     |13,834    |724       |22,330.04   |0.00      |
2016-12-20|SM706   |8,330.00  |0.00      |0.00      |0.00      |0.00      |8,312.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2016-12-20|SM707   |8,330.00  |0.00      |0.00      |0.00      |0.00      |8,312.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2016-12-20|SM708   |8,148.00  |0.00      |0.00      |0.00      |0.00      |8,132.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2016-12-20|SM709   |7,566.00  |7,502.00  |7,502.00  |7,468.00  |7,468.00  |7,486.00  |-98.00    |-80.00    |6         |30        |-4        |22.45       |0.00      |
2016-12-20|SM710   |8,520.00  |0.00      |0.00      |0.00      |0.00      |8,430.00  |-90.00    |-90.00    |0         |0         |0         |0.00        |0.00      |
2016-12-20|SM711   |8,520.00  |0.00      |0.00      |0.00      |0.00      |8,430.00  |-90.00    |-90.00    |0         |0         |0         |0.00        |0.00      |
2016-12-20|SM712   |8,520.00  |0.00      |0.00      |0.00      |0.00      |8,430.00  |-90.00    |-90.00    |0         |0         |0         |0.00        |0.00      |
2016-12-20|SR701   |7,009.00  |7,024.00  |7,049.00  |6,927.00  |6,942.00  |6,979.00  |-67.00    |-30.00    |49,822    |167,492   |-23,254   |347,723.59  |0.00      |
2016-12-20|SR703   |6,863.00  |0.00      |0.00      |0.00      |0.00      |6,749.00  |-114.00   |-114.00   |0         |22        |0         |0.00        |0.00      |
2016-12-20|SR705   |6,866.00  |6,865.00  |6,887.00  |6,732.00  |6,748.00  |6,792.00  |-118.00   |-74.00    |594,152   |347,084   |-4,824    |4,035,324.36|0.00      |
2016-12-20|SR707   |6,889.00  |6,810.00  |6,810.00  |6,747.00  |6,747.00  |6,776.00  |-142.00   |-113.00   |26        |32        |-14       |176.17      |0.00      |
2016-12-20|SR709   |6,905.00  |6,900.00  |6,928.00  |6,780.00  |6,793.00  |6,839.00  |-112.00   |-66.00    |23,358    |48,670    |-1,298    |159,735.11  |0.00      |
2016-12-20|SR711   |7,001.00  |0.00      |0.00      |0.00      |0.00      |6,886.00  |-115.00   |-115.00   |0         |6         |0         |0.00        |0.00      |
2016-12-20|SR801   |7,015.00  |7,021.00  |7,023.00  |6,888.00  |6,899.00  |6,939.00  |-116.00   |-76.00    |9,180     |33,076    |1,450     |63,696.64   |0.00      |
2016-12-20|SR803   |7,031.00  |0.00      |0.00      |0.00      |0.00      |6,918.00  |-113.00   |-113.00   |0         |2         |0         |0.00        |0.00      |
2016-12-20|SR805   |7,015.00  |6,950.00  |7,030.00  |6,894.00  |6,895.00  |6,950.00  |-120.00   |-65.00    |436       |1,456     |-28       |3,030.09    |0.00      |
2016-12-20|TA701   |5,374.00  |5,330.00  |5,356.00  |5,116.00  |5,192.00  |5,262.00  |-182.00   |-112.00   |62,806    |291,964   |-30,000   |165,246.38  |0.00      |
2016-12-20|TA702   |5,396.00  |0.00      |0.00      |0.00      |0.00      |5,266.00  |-130.00   |-130.00   |0         |44        |0         |0.00        |0.00      |
2016-12-20|TA703   |5,404.00  |0.00      |0.00      |0.00      |0.00      |5,286.00  |-118.00   |-118.00   |0         |38        |0         |0.00        |0.00      |
2016-12-20|TA704   |5,478.00  |5,400.00  |5,400.00  |5,250.00  |5,310.00  |5,274.00  |-168.00   |-204.00   |62        |36        |8         |163.50      |0.00      |
2016-12-20|TA705   |5,524.00  |5,504.00  |5,514.00  |5,266.00  |5,344.00  |5,406.00  |-180.00   |-118.00   |2,648,824 |2,259,634 |-115,646  |7,157,838.53|0.00      |
2016-12-20|TA706   |5,558.00  |5,418.00  |5,418.00  |5,284.00  |5,330.00  |5,342.00  |-228.00   |-216.00   |1,402     |768       |-552      |3,744.91    |0.00      |
2016-12-20|TA707   |5,566.00  |5,502.00  |5,502.00  |5,502.00  |5,502.00  |5,502.00  |-64.00    |-64.00    |2         |86        |2         |5.50        |0.00      |
2016-12-20|TA708   |5,584.00  |0.00      |0.00      |0.00      |0.00      |5,422.00  |-162.00   |-162.00   |0         |12        |0         |0.00        |0.00      |
2016-12-20|TA709   |5,598.00  |5,568.00  |5,586.00  |5,344.00  |5,420.00  |5,484.00  |-178.00   |-114.00   |82,464    |186,938   |2,626     |226,092.21  |0.00      |
2016-12-20|TA710   |5,628.00  |0.00      |0.00      |0.00      |0.00      |5,486.00  |-142.00   |-142.00   |0         |22        |0         |0.00        |0.00      |
2016-12-20|TA711   |5,684.00  |5,660.00  |5,660.00  |5,510.00  |5,510.00  |5,614.00  |-174.00   |-70.00    |20        |42        |20        |56.13       |0.00      |
2016-12-20|TA712   |5,718.00  |0.00      |0.00      |0.00      |0.00      |5,568.00  |-150.00   |-150.00   |0         |2         |0         |0.00        |0.00      |
2016-12-20|WH701   |3,101.00  |3,087.00  |3,142.00  |3,076.00  |3,097.00  |3,109.00  |-4.00     |8.00      |2,670     |8,508     |2         |16,603.10   |0.00      |
2016-12-20|WH703   |3,062.00  |0.00      |0.00      |0.00      |0.00      |3,070.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-12-20|WH705   |3,046.00  |3,030.00  |3,050.00  |3,011.00  |3,035.00  |3,033.00  |-11.00    |-13.00    |2,038     |8,002     |16        |12,362.42   |0.00      |
2016-12-20|WH707   |2,867.00  |0.00      |0.00      |0.00      |0.00      |2,867.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-20|WH709   |2,700.00  |2,698.00  |2,701.00  |2,672.00  |2,686.00  |2,687.00  |-14.00    |-13.00    |296       |3,162     |-42       |1,590.72    |0.00      |
2016-12-20|WH711   |2,660.00  |2,798.00  |2,798.00  |2,798.00  |2,798.00  |2,798.00  |138.00    |138.00    |2         |2         |2         |11.19       |0.00      |
2016-12-20|ZC701   |608.80    |607.60    |610.60    |606.00    |608.20    |609.00    |-0.60     |0.20      |2,674     |20,402    |-1,464    |16,286.28   |0.00      |
2016-12-20|ZC702   |606.20    |608.00    |611.60    |608.00    |611.60    |609.00    |5.40      |2.80      |8         |608       |0         |48.72       |0.00      |
2016-12-20|ZC703   |565.60    |0.00      |0.00      |0.00      |0.00      |565.60    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-12-20|ZC704   |548.40    |0.00      |0.00      |0.00      |0.00      |548.40    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-12-20|ZC705   |535.20    |535.20    |539.00    |530.00    |531.60    |534.60    |-3.60     |-0.60     |114,844   |164,554   |-1,744    |613,984.51  |0.00      |
2016-12-20|ZC706   |528.20    |0.00      |0.00      |0.00      |0.00      |527.60    |-0.60     |-0.60     |0         |6         |0         |0.00        |0.00      |
2016-12-20|ZC707   |536.00    |0.00      |0.00      |0.00      |0.00      |535.80    |-0.20     |-0.20     |0         |4         |0         |0.00        |0.00      |
2016-12-20|ZC708   |533.40    |0.00      |0.00      |0.00      |0.00      |533.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-20|ZC709   |531.80    |530.00    |534.00    |526.00    |527.40    |530.00    |-4.40     |-1.80     |1,130     |8,506     |12        |5,988.86    |0.00      |
2016-12-20|ZC710   |522.40    |0.00      |0.00      |0.00      |0.00      |522.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-20|ZC711   |526.00    |0.00      |0.00      |0.00      |0.00      |526.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-20|ZC712   |557.40    |0.00      |0.00      |0.00      |0.00      |555.60    |-1.80     |-1.80     |0         |2         |0         |0.00        |0.00      |
2016-12-21|CF701   |14,995.00 |14,850.00 |15,090.00 |14,820.00 |15,090.00 |14,900.00 |95.00     |-95.00    |6,226     |34,396    |-4,362    |46,383.94   |0.00      |
2016-12-21|CF703   |15,020.00 |14,930.00 |15,030.00 |14,865.00 |15,030.00 |14,945.00 |10.00     |-75.00    |132       |1,472     |-14       |986.47      |0.00      |
2016-12-21|CF705   |15,110.00 |14,980.00 |15,140.00 |14,900.00 |15,110.00 |14,990.00 |0.00      |-120.00   |199,450   |325,884   |-11,208   |1,494,703.14|0.00      |
2016-12-21|CF707   |15,020.00 |0.00      |0.00      |0.00      |0.00      |15,170.00 |150.00    |150.00    |0         |68        |0         |0.00        |0.00      |
2016-12-21|CF709   |15,415.00 |15,300.00 |15,420.00 |15,190.00 |15,385.00 |15,285.00 |-30.00    |-130.00   |7,000     |28,252    |832       |53,492.76   |0.00      |
2016-12-21|CF711   |15,790.00 |15,505.00 |15,505.00 |15,360.00 |15,435.00 |15,440.00 |-355.00   |-350.00   |28        |22        |-10       |216.19      |0.00      |
2016-12-21|FG701   |1,298.00  |1,296.00  |1,307.00  |1,254.00  |1,261.00  |1,275.00  |-37.00    |-23.00    |5,764     |9,664     |-1,460    |14,698.00   |0.00      |
2016-12-21|FG702   |1,324.00  |0.00      |0.00      |0.00      |0.00      |1,301.00  |-23.00    |-23.00    |0         |2         |0         |0.00        |0.00      |
2016-12-21|FG703   |1,315.00  |0.00      |0.00      |0.00      |0.00      |1,280.00  |-35.00    |-35.00    |0         |2         |0         |0.00        |0.00      |
2016-12-21|FG704   |1,320.00  |0.00      |0.00      |0.00      |0.00      |1,288.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2016-12-21|FG705   |1,305.00  |1,317.00  |1,323.00  |1,256.00  |1,277.00  |1,288.00  |-28.00    |-17.00    |481,320   |235,268   |18,492    |1,239,538.95|0.00      |
2016-12-21|FG706   |1,312.00  |1,313.00  |1,313.00  |1,246.00  |1,278.00  |1,270.00  |-34.00    |-42.00    |24        |46        |-2        |60.95       |0.00      |
2016-12-21|FG707   |1,317.00  |0.00      |0.00      |0.00      |0.00      |1,285.00  |-32.00    |-32.00    |0         |6         |0         |0.00        |0.00      |
2016-12-21|FG708   |1,332.00  |1,315.00  |1,315.00  |1,308.00  |1,308.00  |1,312.00  |-24.00    |-20.00    |4         |10        |0         |10.49       |0.00      |
2016-12-21|FG709   |1,309.00  |1,319.00  |1,325.00  |1,264.00  |1,280.00  |1,295.00  |-29.00    |-14.00    |5,912     |13,582    |-110      |15,306.78   |0.00      |
2016-12-21|FG710   |1,336.00  |0.00      |0.00      |0.00      |0.00      |1,322.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2016-12-21|FG711   |1,325.00  |1,338.00  |1,338.00  |1,282.00  |1,282.00  |1,316.00  |-43.00    |-9.00     |8         |6         |0         |21.06       |0.00      |
2016-12-21|FG712   |1,337.00  |0.00      |0.00      |0.00      |0.00      |1,315.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2016-12-21|JR701   |3,460.00  |0.00      |0.00      |0.00      |0.00      |3,460.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-21|JR703   |3,707.00  |0.00      |0.00      |0.00      |0.00      |3,707.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-21|JR705   |3,458.00  |3,458.00  |3,458.00  |3,458.00  |3,458.00  |3,458.00  |0.00      |0.00      |2         |2         |-2        |13.83       |0.00      |
2016-12-21|JR707   |3,527.00  |0.00      |0.00      |0.00      |0.00      |3,527.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-21|JR709   |3,415.00  |0.00      |0.00      |0.00      |0.00      |3,415.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-21|JR711   |3,307.00  |0.00      |0.00      |0.00      |0.00      |3,307.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-12-21|LR701   |2,995.00  |0.00      |0.00      |0.00      |0.00      |2,995.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-21|LR703   |3,039.00  |0.00      |0.00      |0.00      |0.00      |3,039.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-21|LR705   |2,984.00  |0.00      |0.00      |0.00      |0.00      |2,984.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-12-21|LR707   |2,984.00  |0.00      |0.00      |0.00      |0.00      |2,984.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-21|LR709   |2,995.00  |0.00      |0.00      |0.00      |0.00      |2,995.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-21|LR711   |2,995.00  |0.00      |0.00      |0.00      |0.00      |2,995.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-21|MA701   |2,881.00  |2,923.00  |2,948.00  |2,892.00  |2,906.00  |2,915.00  |25.00     |34.00     |23,800    |35,550    |-4,142    |69,385.75   |0.00      |
2016-12-21|MA702   |2,827.00  |2,706.00  |2,786.00  |2,688.00  |2,786.00  |2,709.00  |-41.00    |-118.00   |28        |12        |0         |75.84       |0.00      |
2016-12-21|MA703   |2,853.00  |2,819.00  |2,819.00  |2,814.00  |2,814.00  |2,817.00  |-39.00    |-36.00    |4         |4         |2         |11.27       |0.00      |
2016-12-21|MA704   |2,843.00  |0.00      |0.00      |0.00      |0.00      |2,843.00  |0.00      |0.00      |0         |12,380    |0         |0.00        |0.00      |
2016-12-21|MA705   |2,808.00  |2,833.00  |2,845.00  |2,778.00  |2,810.00  |2,813.00  |2.00      |5.00      |942,124   |458,628   |17,336    |2,650,503.38|0.00      |
2016-12-21|MA706   |2,825.00  |2,804.00  |2,817.00  |2,776.00  |2,803.00  |2,797.00  |-22.00    |-28.00    |10        |5,212     |-2        |27.97       |0.00      |
2016-12-21|MA707   |2,792.00  |2,793.00  |2,793.00  |2,793.00  |2,793.00  |2,793.00  |1.00      |1.00      |2         |2         |2         |5.59        |0.00      |
2016-12-21|MA708   |2,810.00  |0.00      |0.00      |0.00      |0.00      |2,767.00  |-43.00    |-43.00    |0         |0         |0         |0.00        |0.00      |
2016-12-21|MA709   |2,757.00  |2,770.00  |2,786.00  |2,714.00  |2,733.00  |2,750.00  |-24.00    |-7.00     |11,960    |22,512    |-18       |32,887.78   |0.00      |
2016-12-21|MA710   |2,809.00  |0.00      |0.00      |0.00      |0.00      |2,784.00  |-25.00    |-25.00    |0         |0         |0         |0.00        |0.00      |
2016-12-21|MA711   |2,807.00  |0.00      |0.00      |0.00      |0.00      |2,798.00  |-9.00     |-9.00     |0         |0         |0         |0.00        |0.00      |
2016-12-21|MA712   |2,807.00  |0.00      |0.00      |0.00      |0.00      |2,807.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-21|OI701   |7,294.00  |7,232.00  |7,262.00  |7,196.00  |7,206.00  |7,230.00  |-88.00    |-64.00    |4,050     |31,186    |-1,334    |29,281.20   |0.00      |
2016-12-21|OI703   |7,444.00  |0.00      |0.00      |0.00      |0.00      |7,430.00  |-14.00    |-14.00    |0         |2         |0         |0.00        |0.00      |
2016-12-21|OI705   |7,488.00  |7,436.00  |7,470.00  |7,400.00  |7,416.00  |7,432.00  |-72.00    |-56.00    |163,090   |270,028   |-3,844    |1,212,074.27|0.00      |
2016-12-21|OI707   |7,668.00  |7,606.00  |7,606.00  |7,516.00  |7,516.00  |7,562.00  |-152.00   |-106.00   |4         |6         |2         |30.24       |0.00      |
2016-12-21|OI709   |7,658.00  |7,624.00  |7,652.00  |7,586.00  |7,604.00  |7,616.00  |-54.00    |-42.00    |20,108    |70,070    |626       |153,143.33  |0.00      |
2016-12-21|OI711   |7,720.00  |0.00      |0.00      |0.00      |0.00      |7,706.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2016-12-21|PM701   |2,392.00  |0.00      |0.00      |0.00      |0.00      |2,392.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-21|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-21|PM705   |2,364.00  |0.00      |0.00      |0.00      |0.00      |2,364.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-21|PM707   |2,474.00  |0.00      |0.00      |0.00      |0.00      |2,474.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-21|PM709   |2,515.00  |0.00      |0.00      |0.00      |0.00      |2,515.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-21|PM711   |2,515.00  |0.00      |0.00      |0.00      |0.00      |2,515.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-21|RI701   |2,494.00  |0.00      |0.00      |0.00      |0.00      |2,483.00  |-11.00    |-11.00    |0         |0         |0         |0.00        |0.00      |
2016-12-21|RI703   |2,606.00  |2,589.00  |2,633.00  |2,589.00  |2,625.00  |2,594.00  |19.00     |-12.00    |34        |30        |0         |176.37      |0.00      |
2016-12-21|RI705   |2,442.00  |0.00      |0.00      |0.00      |0.00      |2,431.00  |-11.00    |-11.00    |0         |0         |0         |0.00        |0.00      |
2016-12-21|RI707   |2,462.00  |0.00      |0.00      |0.00      |0.00      |2,451.00  |-11.00    |-11.00    |0         |2         |0         |0.00        |0.00      |
2016-12-21|RI709   |2,706.00  |0.00      |0.00      |0.00      |0.00      |2,706.00  |0.00      |0.00      |0         |46        |0         |0.00        |0.00      |
2016-12-21|RI711   |2,732.00  |0.00      |0.00      |0.00      |0.00      |2,732.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-21|RM701   |2,502.00  |2,498.00  |2,500.00  |2,470.00  |2,477.00  |2,486.00  |-25.00    |-16.00    |16,294    |41,268    |-11,084   |40,500.05   |0.00      |
2016-12-21|RM703   |2,354.00  |2,325.00  |2,325.00  |2,314.00  |2,314.00  |2,319.00  |-40.00    |-35.00    |8         |18,778    |-6        |18.55       |0.00      |
2016-12-21|RM705   |2,381.00  |2,348.00  |2,357.00  |2,320.00  |2,327.00  |2,339.00  |-54.00    |-42.00    |788,458   |611,328   |19,976    |1,843,936.26|0.00      |
2016-12-21|RM707   |2,380.00  |2,360.00  |2,360.00  |2,320.00  |2,320.00  |2,335.00  |-60.00    |-45.00    |16        |56        |-2        |37.36       |0.00      |
2016-12-21|RM708   |2,377.00  |2,374.00  |2,387.00  |2,355.00  |2,356.00  |2,368.00  |-21.00    |-9.00     |28        |168       |0         |66.30       |0.00      |
2016-12-21|RM709   |2,372.00  |2,339.00  |2,346.00  |2,311.00  |2,317.00  |2,326.00  |-55.00    |-46.00    |52,576    |133,786   |-596      |122,281.23  |0.00      |
2016-12-21|RM711   |2,333.00  |2,299.00  |2,304.00  |2,272.00  |2,275.00  |2,284.00  |-58.00    |-49.00    |156       |552       |38        |356.37      |0.00      |
2016-12-21|RS707   |4,941.00  |0.00      |0.00      |0.00      |0.00      |4,944.00  |3.00      |3.00      |0         |174       |0         |0.00        |0.00      |
2016-12-21|RS708   |5,000.00  |0.00      |0.00      |0.00      |0.00      |5,000.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-21|RS709   |5,120.00  |0.00      |0.00      |0.00      |0.00      |5,120.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-21|RS711   |4,771.00  |0.00      |0.00      |0.00      |0.00      |4,771.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-21|SF701   |5,370.00  |5,416.00  |5,420.00  |5,182.00  |5,244.00  |5,276.00  |-126.00   |-94.00    |2,270     |6,628     |-772      |5,987.97    |0.00      |
2016-12-21|SF702   |5,230.00  |0.00      |0.00      |0.00      |0.00      |5,230.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-12-21|SF703   |5,394.00  |0.00      |0.00      |0.00      |0.00      |5,300.00  |-94.00    |-94.00    |0         |0         |0         |0.00        |0.00      |
2016-12-21|SF704   |5,042.00  |0.00      |0.00      |0.00      |0.00      |4,954.00  |-88.00    |-88.00    |0         |0         |0         |0.00        |0.00      |
2016-12-21|SF705   |5,390.00  |5,304.00  |5,396.00  |5,222.00  |5,266.00  |5,280.00  |-124.00   |-110.00   |2,174     |3,042     |24        |5,738.10    |0.00      |
2016-12-21|SF706   |5,208.00  |0.00      |0.00      |0.00      |0.00      |5,102.00  |-106.00   |-106.00   |0         |8         |0         |0.00        |0.00      |
2016-12-21|SF707   |5,142.00  |0.00      |0.00      |0.00      |0.00      |5,038.00  |-104.00   |-104.00   |0         |0         |0         |0.00        |0.00      |
2016-12-21|SF708   |5,118.00  |0.00      |0.00      |0.00      |0.00      |5,014.00  |-104.00   |-104.00   |0         |0         |0         |0.00        |0.00      |
2016-12-21|SF709   |5,400.00  |0.00      |0.00      |0.00      |0.00      |5,298.00  |-102.00   |-102.00   |0         |4         |0         |0.00        |0.00      |
2016-12-21|SF710   |5,414.00  |0.00      |0.00      |0.00      |0.00      |5,414.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-21|SF711   |5,378.00  |0.00      |0.00      |0.00      |0.00      |5,268.00  |-110.00   |-110.00   |0         |0         |0         |0.00        |0.00      |
2016-12-21|SF712   |5,378.00  |0.00      |0.00      |0.00      |0.00      |5,268.00  |-110.00   |-110.00   |0         |0         |0         |0.00        |0.00      |
2016-12-21|SM701   |8,406.00  |8,410.00  |8,418.00  |8,398.00  |8,414.00  |8,408.00  |8.00      |2.00      |1,572     |4,058     |-1,148    |6,608.33    |0.00      |
2016-12-21|SM702   |8,256.00  |0.00      |0.00      |0.00      |0.00      |8,258.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-12-21|SM703   |8,382.00  |0.00      |0.00      |0.00      |0.00      |8,384.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-12-21|SM704   |8,382.00  |0.00      |0.00      |0.00      |0.00      |8,384.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-12-21|SM705   |7,568.00  |7,518.00  |7,588.00  |7,518.00  |7,544.00  |7,556.00  |-24.00    |-12.00    |3,818     |13,882    |48        |14,423.59   |0.00      |
2016-12-21|SM706   |8,312.00  |0.00      |0.00      |0.00      |0.00      |8,300.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-12-21|SM707   |8,312.00  |0.00      |0.00      |0.00      |0.00      |8,300.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-12-21|SM708   |8,132.00  |0.00      |0.00      |0.00      |0.00      |8,120.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2016-12-21|SM709   |7,486.00  |7,480.00  |7,502.00  |7,480.00  |7,502.00  |7,486.00  |16.00     |0.00      |8         |24        |-6        |29.94       |0.00      |
2016-12-21|SM710   |8,430.00  |0.00      |0.00      |0.00      |0.00      |8,430.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-21|SM711   |8,430.00  |0.00      |0.00      |0.00      |0.00      |8,430.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-21|SM712   |8,430.00  |0.00      |0.00      |0.00      |0.00      |8,430.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-21|SR701   |6,979.00  |6,935.00  |6,997.00  |6,935.00  |6,969.00  |6,968.00  |-10.00    |-11.00    |16,656    |163,648   |-3,844    |116,061.35  |0.00      |
2016-12-21|SR703   |6,749.00  |0.00      |0.00      |0.00      |0.00      |6,749.00  |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2016-12-21|SR705   |6,792.00  |6,748.00  |6,782.00  |6,740.00  |6,759.00  |6,760.00  |-33.00    |-32.00    |306,086   |341,940   |-5,144    |2,069,272.63|0.00      |
2016-12-21|SR707   |6,776.00  |0.00      |0.00      |0.00      |0.00      |6,776.00  |0.00      |0.00      |0         |32        |0         |0.00        |0.00      |
2016-12-21|SR709   |6,839.00  |6,784.00  |6,828.00  |6,784.00  |6,807.00  |6,806.00  |-32.00    |-33.00    |8,986     |48,826    |156       |61,159.91   |0.00      |
2016-12-21|SR711   |6,886.00  |0.00      |0.00      |0.00      |0.00      |6,886.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-12-21|SR801   |6,939.00  |6,890.00  |6,937.00  |6,886.00  |6,923.00  |6,913.00  |-16.00    |-26.00    |3,584     |33,338    |262       |24,777.97   |0.00      |
2016-12-21|SR803   |6,918.00  |0.00      |0.00      |0.00      |0.00      |6,918.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-21|SR805   |6,950.00  |6,892.00  |6,938.00  |6,892.00  |6,916.00  |6,913.00  |-34.00    |-37.00    |504       |1,712     |256       |3,484.35    |0.00      |
2016-12-21|TA701   |5,262.00  |5,190.00  |5,242.00  |5,190.00  |5,238.00  |5,220.00  |-24.00    |-42.00    |25,542    |281,184   |-10,780   |66,657.48   |0.00      |
2016-12-21|TA702   |5,266.00  |0.00      |0.00      |0.00      |0.00      |5,272.00  |6.00      |6.00      |0         |44        |0         |0.00        |0.00      |
2016-12-21|TA703   |5,286.00  |5,222.00  |5,366.00  |5,222.00  |5,366.00  |5,296.00  |80.00     |10.00     |28        |42        |4         |74.15       |0.00      |
2016-12-21|TA704   |5,274.00  |5,310.00  |5,364.00  |5,310.00  |5,332.00  |5,334.00  |58.00     |60.00     |28        |26        |-10       |74.66       |0.00      |
2016-12-21|TA705   |5,406.00  |5,366.00  |5,396.00  |5,342.00  |5,390.00  |5,372.00  |-16.00    |-34.00    |1,087,082 |2,250,488 |-9,146    |2,919,733.21|0.00      |
2016-12-21|TA706   |5,342.00  |5,374.00  |5,394.00  |5,374.00  |5,394.00  |5,384.00  |52.00     |42.00     |4         |766       |-2        |10.77       |0.00      |
2016-12-21|TA707   |5,502.00  |5,406.00  |5,438.00  |5,406.00  |5,438.00  |5,422.00  |-64.00    |-80.00    |4         |88        |2         |10.84       |0.00      |
2016-12-21|TA708   |5,422.00  |0.00      |0.00      |0.00      |0.00      |5,436.00  |14.00     |14.00     |0         |12        |0         |0.00        |0.00      |
2016-12-21|TA709   |5,484.00  |5,440.00  |5,468.00  |5,420.00  |5,454.00  |5,446.00  |-30.00    |-38.00    |42,284    |194,690   |7,752     |115,129.37  |0.00      |
2016-12-21|TA710   |5,486.00  |0.00      |0.00      |0.00      |0.00      |5,502.00  |16.00     |16.00     |0         |22        |0         |0.00        |0.00      |
2016-12-21|TA711   |5,614.00  |0.00      |0.00      |0.00      |0.00      |5,562.00  |-52.00    |-52.00    |0         |42        |0         |0.00        |0.00      |
2016-12-21|TA712   |5,568.00  |0.00      |0.00      |0.00      |0.00      |5,568.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-21|WH701   |3,109.00  |3,086.00  |3,100.00  |3,031.00  |3,082.00  |3,068.00  |-27.00    |-41.00    |3,680     |6,930     |-1,578    |22,581.64   |0.00      |
2016-12-21|WH703   |3,070.00  |0.00      |0.00      |0.00      |0.00      |3,030.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2016-12-21|WH705   |3,033.00  |3,025.00  |3,077.00  |3,025.00  |3,056.00  |3,046.00  |23.00     |13.00     |2,744     |8,910     |908       |16,715.37   |0.00      |
2016-12-21|WH707   |2,867.00  |0.00      |0.00      |0.00      |0.00      |2,867.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-21|WH709   |2,687.00  |2,690.00  |2,710.00  |2,684.00  |2,698.00  |2,697.00  |11.00     |10.00     |342       |3,164     |2         |1,844.68    |0.00      |
2016-12-21|WH711   |2,798.00  |0.00      |0.00      |0.00      |0.00      |2,798.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-21|ZC701   |609.00    |607.20    |610.00    |606.00    |607.60    |607.80    |-1.40     |-1.20     |4,310     |17,968    |-2,434    |26,197.99   |0.00      |
2016-12-21|ZC702   |609.00    |608.40    |609.00    |608.40    |609.00    |608.80    |0.00      |-0.20     |4         |608       |0         |24.35       |0.00      |
2016-12-21|ZC703   |565.60    |0.00      |0.00      |0.00      |0.00      |565.60    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-12-21|ZC704   |548.40    |0.00      |0.00      |0.00      |0.00      |548.40    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-12-21|ZC705   |534.60    |531.00    |534.60    |524.00    |532.00    |530.00    |-2.60     |-4.60     |149,350   |175,740   |11,186    |791,552.34  |0.00      |
2016-12-21|ZC706   |527.60    |517.00    |526.80    |517.00    |525.60    |523.20    |-2.00     |-4.40     |6         |6         |0         |31.39       |0.00      |
2016-12-21|ZC707   |535.80    |0.00      |0.00      |0.00      |0.00      |535.60    |-0.20     |-0.20     |0         |4         |0         |0.00        |0.00      |
2016-12-21|ZC708   |533.40    |0.00      |0.00      |0.00      |0.00      |533.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-21|ZC709   |530.00    |527.20    |529.40    |521.00    |525.80    |525.80    |-4.20     |-4.20     |1,822     |8,786     |280       |9,580.54    |0.00      |
2016-12-21|ZC710   |522.40    |0.00      |0.00      |0.00      |0.00      |522.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-21|ZC711   |526.00    |0.00      |0.00      |0.00      |0.00      |526.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-21|ZC712   |555.60    |0.00      |0.00      |0.00      |0.00      |551.20    |-4.40     |-4.40     |0         |2         |0         |0.00        |0.00      |
2016-12-22|CF701   |14,900.00 |15,140.00 |15,250.00 |15,100.00 |15,185.00 |15,175.00 |285.00    |275.00    |4,886     |32,250    |-2,146    |37,072.84   |0.00      |
2016-12-22|CF703   |14,945.00 |15,070.00 |15,220.00 |15,005.00 |15,005.00 |15,115.00 |60.00     |170.00    |154       |1,460     |-12       |1,163.98    |0.00      |
2016-12-22|CF705   |14,990.00 |15,150.00 |15,350.00 |15,090.00 |15,150.00 |15,240.00 |160.00    |250.00    |343,540   |312,642   |-13,242   |2,617,524.67|0.00      |
2016-12-22|CF707   |15,170.00 |15,285.00 |15,405.00 |15,250.00 |15,285.00 |15,280.00 |115.00    |110.00    |58        |108       |40        |443.18      |0.00      |
2016-12-22|CF709   |15,285.00 |15,395.00 |15,590.00 |15,350.00 |15,415.00 |15,485.00 |130.00    |200.00    |12,306    |29,478    |1,226     |95,274.22   |0.00      |
2016-12-22|CF711   |15,440.00 |15,635.00 |15,675.00 |15,480.00 |15,480.00 |15,610.00 |40.00     |170.00    |32        |30        |8         |249.73      |0.00      |
2016-12-22|FG701   |1,275.00  |1,268.00  |1,276.00  |1,234.00  |1,235.00  |1,257.00  |-40.00    |-18.00    |3,746     |7,882     |-1,782    |9,414.64    |0.00      |
2016-12-22|FG702   |1,301.00  |1,243.00  |1,290.00  |1,236.00  |1,268.00  |1,258.00  |-33.00    |-43.00    |20        |2         |0         |50.30       |0.00      |
2016-12-22|FG703   |1,280.00  |0.00      |0.00      |0.00      |0.00      |1,236.00  |-44.00    |-44.00    |0         |2         |0         |0.00        |0.00      |
2016-12-22|FG704   |1,288.00  |0.00      |0.00      |0.00      |0.00      |1,243.00  |-45.00    |-45.00    |0         |0         |0         |0.00        |0.00      |
2016-12-22|FG705   |1,288.00  |1,275.00  |1,285.00  |1,231.00  |1,233.00  |1,265.00  |-55.00    |-23.00    |331,060   |210,380   |-24,888   |837,759.60  |0.00      |
2016-12-22|FG706   |1,270.00  |1,252.00  |1,252.00  |1,252.00  |1,252.00  |1,252.00  |-18.00    |-18.00    |2         |46        |0         |5.01        |0.00      |
2016-12-22|FG707   |1,285.00  |0.00      |0.00      |0.00      |0.00      |1,241.00  |-44.00    |-44.00    |0         |6         |0         |0.00        |0.00      |
2016-12-22|FG708   |1,312.00  |0.00      |0.00      |0.00      |0.00      |1,293.00  |-19.00    |-19.00    |0         |10        |0         |0.00        |0.00      |
2016-12-22|FG709   |1,295.00  |1,281.00  |1,289.00  |1,235.00  |1,236.00  |1,267.00  |-59.00    |-28.00    |5,594     |13,180    |-402      |14,169.96   |0.00      |
2016-12-22|FG710   |1,322.00  |1,256.00  |1,285.00  |1,256.00  |1,285.00  |1,271.00  |-37.00    |-51.00    |4         |0         |0         |10.16       |0.00      |
2016-12-22|FG711   |1,316.00  |1,260.00  |1,285.00  |1,260.00  |1,285.00  |1,273.00  |-31.00    |-43.00    |4         |6         |0         |10.18       |0.00      |
2016-12-22|FG712   |1,315.00  |0.00      |0.00      |0.00      |0.00      |1,272.00  |-43.00    |-43.00    |0         |0         |0         |0.00        |0.00      |
2016-12-22|JR701   |3,460.00  |0.00      |0.00      |0.00      |0.00      |3,460.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-22|JR703   |3,707.00  |0.00      |0.00      |0.00      |0.00      |3,707.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-22|JR705   |3,458.00  |0.00      |0.00      |0.00      |0.00      |3,458.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-22|JR707   |3,527.00  |0.00      |0.00      |0.00      |0.00      |3,527.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-22|JR709   |3,415.00  |0.00      |0.00      |0.00      |0.00      |3,415.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-22|JR711   |3,307.00  |0.00      |0.00      |0.00      |0.00      |3,307.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-12-22|LR701   |2,995.00  |0.00      |0.00      |0.00      |0.00      |2,875.00  |-120.00   |-120.00   |0         |0         |0         |0.00        |0.00      |
2016-12-22|LR703   |3,039.00  |0.00      |0.00      |0.00      |0.00      |2,795.00  |-244.00   |-244.00   |0         |0         |0         |0.00        |0.00      |
2016-12-22|LR705   |2,984.00  |0.00      |0.00      |0.00      |0.00      |2,984.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-12-22|LR707   |2,984.00  |0.00      |0.00      |0.00      |0.00      |2,745.00  |-239.00   |-239.00   |0         |0         |0         |0.00        |0.00      |
2016-12-22|LR709   |2,995.00  |0.00      |0.00      |0.00      |0.00      |2,875.00  |-120.00   |-120.00   |0         |0         |0         |0.00        |0.00      |
2016-12-22|LR711   |2,995.00  |2,755.00  |2,755.00  |2,755.00  |2,755.00  |2,755.00  |-240.00   |-240.00   |2         |2         |2         |11.02       |0.00      |
2016-12-22|MA701   |2,915.00  |2,913.00  |2,985.00  |2,902.00  |2,974.00  |2,943.00  |59.00     |28.00     |18,338    |32,502    |-3,048    |53,971.75   |0.00      |
2016-12-22|MA702   |2,709.00  |2,786.00  |2,786.00  |2,786.00  |2,786.00  |2,786.00  |77.00     |77.00     |2         |12        |0         |5.57        |0.00      |
2016-12-22|MA703   |2,817.00  |0.00      |0.00      |0.00      |0.00      |2,817.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-22|MA704   |2,843.00  |2,820.00  |2,850.00  |2,820.00  |2,846.00  |2,820.00  |3.00      |-23.00    |988       |11,402    |-978      |2,786.37    |0.00      |
2016-12-22|MA705   |2,813.00  |2,812.00  |2,837.00  |2,776.00  |2,800.00  |2,810.00  |-13.00    |-3.00     |1,248,328 |508,820   |50,192    |3,507,402.08|0.00      |
2016-12-22|MA706   |2,797.00  |2,799.00  |2,821.00  |2,788.00  |2,821.00  |2,806.00  |24.00     |9.00      |12        |5,214     |2         |33.68       |0.00      |
2016-12-22|MA707   |2,793.00  |0.00      |0.00      |0.00      |0.00      |2,768.00  |-25.00    |-25.00    |0         |2         |0         |0.00        |0.00      |
2016-12-22|MA708   |2,767.00  |0.00      |0.00      |0.00      |0.00      |2,733.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2016-12-22|MA709   |2,750.00  |2,739.00  |2,742.00  |2,696.00  |2,696.00  |2,723.00  |-54.00    |-27.00    |11,696    |23,232    |720       |31,851.88   |0.00      |
2016-12-22|MA710   |2,784.00  |0.00      |0.00      |0.00      |0.00      |2,750.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2016-12-22|MA711   |2,798.00  |0.00      |0.00      |0.00      |0.00      |2,764.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2016-12-22|MA712   |2,807.00  |2,628.00  |2,824.00  |2,628.00  |2,788.00  |2,742.00  |-19.00    |-65.00    |10        |4         |4         |27.42       |0.00      |
2016-12-22|OI701   |7,230.00  |7,226.00  |7,254.00  |7,114.00  |7,116.00  |7,214.00  |-114.00   |-16.00    |5,690     |27,752    |-3,434    |41,041.06   |0.00      |
2016-12-22|OI703   |7,430.00  |0.00      |0.00      |0.00      |0.00      |7,340.00  |-90.00    |-90.00    |0         |2         |0         |0.00        |0.00      |
2016-12-22|OI705   |7,432.00  |7,416.00  |7,474.00  |7,322.00  |7,326.00  |7,404.00  |-106.00   |-28.00    |182,762   |262,134   |-7,894    |1,352,923.09|0.00      |
2016-12-22|OI707   |7,562.00  |0.00      |0.00      |0.00      |0.00      |7,456.00  |-106.00   |-106.00   |0         |6         |0         |0.00        |0.00      |
2016-12-22|OI709   |7,616.00  |7,618.00  |7,662.00  |7,510.00  |7,514.00  |7,592.00  |-102.00   |-24.00    |26,046    |69,558    |-512      |197,715.19  |0.00      |
2016-12-22|OI711   |7,706.00  |0.00      |0.00      |0.00      |0.00      |7,626.00  |-80.00    |-80.00    |0         |0         |0         |0.00        |0.00      |
2016-12-22|PM701   |2,392.00  |0.00      |0.00      |0.00      |0.00      |2,392.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-22|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-22|PM705   |2,364.00  |0.00      |0.00      |0.00      |0.00      |2,364.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-22|PM707   |2,474.00  |0.00      |0.00      |0.00      |0.00      |2,474.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-22|PM709   |2,515.00  |0.00      |0.00      |0.00      |0.00      |2,515.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-22|PM711   |2,515.00  |0.00      |0.00      |0.00      |0.00      |2,515.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-22|RI701   |2,483.00  |0.00      |0.00      |0.00      |0.00      |2,516.00  |33.00     |33.00     |0         |0         |0         |0.00        |0.00      |
2016-12-22|RI703   |2,594.00  |2,625.00  |2,639.00  |2,625.00  |2,627.00  |2,628.00  |33.00     |34.00     |14        |22        |-8        |73.60       |0.00      |
2016-12-22|RI705   |2,431.00  |0.00      |0.00      |0.00      |0.00      |2,463.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2016-12-22|RI707   |2,451.00  |0.00      |0.00      |0.00      |0.00      |2,483.00  |32.00     |32.00     |0         |2         |0         |0.00        |0.00      |
2016-12-22|RI709   |2,706.00  |0.00      |0.00      |0.00      |0.00      |2,706.00  |0.00      |0.00      |0         |46        |0         |0.00        |0.00      |
2016-12-22|RI711   |2,732.00  |0.00      |0.00      |0.00      |0.00      |2,732.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-22|RM701   |2,486.00  |2,473.00  |2,496.00  |2,454.00  |2,455.00  |2,476.00  |-31.00    |-10.00    |6,700     |37,390    |-3,878    |16,588.45   |0.00      |
2016-12-22|RM703   |2,319.00  |2,318.00  |2,334.00  |2,306.00  |2,306.00  |2,319.00  |-13.00    |0.00      |1,222     |17,762    |-1,016    |2,834.27    |0.00      |
2016-12-22|RM705   |2,339.00  |2,330.00  |2,354.00  |2,300.00  |2,306.00  |2,329.00  |-33.00    |-10.00    |654,310   |620,368   |9,040     |1,524,115.06|0.00      |
2016-12-22|RM707   |2,335.00  |2,325.00  |2,344.00  |2,321.00  |2,329.00  |2,331.00  |-6.00     |-4.00     |10        |56        |0         |23.31       |0.00      |
2016-12-22|RM708   |2,368.00  |2,360.00  |2,360.00  |2,328.00  |2,338.00  |2,347.00  |-30.00    |-21.00    |12        |168       |0         |28.17       |0.00      |
2016-12-22|RM709   |2,326.00  |2,325.00  |2,339.00  |2,292.00  |2,297.00  |2,316.00  |-29.00    |-10.00    |39,902    |136,606   |2,820     |92,405.76   |0.00      |
2016-12-22|RM711   |2,284.00  |2,286.00  |2,297.00  |2,255.00  |2,255.00  |2,278.00  |-29.00    |-6.00     |120       |562       |10        |273.35      |0.00      |
2016-12-22|RS707   |4,944.00  |5,000.00  |5,000.00  |4,966.00  |4,966.00  |4,983.00  |22.00     |39.00     |4         |174       |0         |19.93       |0.00      |
2016-12-22|RS708   |5,000.00  |0.00      |0.00      |0.00      |0.00      |5,000.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-22|RS709   |5,120.00  |0.00      |0.00      |0.00      |0.00      |5,120.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-22|RS711   |4,771.00  |0.00      |0.00      |0.00      |0.00      |4,771.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-22|SF701   |5,276.00  |5,220.00  |5,344.00  |5,220.00  |5,270.00  |5,288.00  |-6.00     |12.00     |1,198     |6,038     |-590      |3,166.89    |0.00      |
2016-12-22|SF702   |5,230.00  |0.00      |0.00      |0.00      |0.00      |5,230.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-12-22|SF703   |5,300.00  |0.00      |0.00      |0.00      |0.00      |5,312.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2016-12-22|SF704   |4,954.00  |0.00      |0.00      |0.00      |0.00      |4,966.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2016-12-22|SF705   |5,280.00  |5,212.00  |5,284.00  |5,212.00  |5,234.00  |5,246.00  |-46.00    |-34.00    |530       |3,018     |-24       |1,389.80    |0.00      |
2016-12-22|SF706   |5,102.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |-32.00    |-32.00    |0         |8         |0         |0.00        |0.00      |
2016-12-22|SF707   |5,038.00  |0.00      |0.00      |0.00      |0.00      |5,006.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2016-12-22|SF708   |5,014.00  |0.00      |0.00      |0.00      |0.00      |4,982.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2016-12-22|SF709   |5,298.00  |0.00      |0.00      |0.00      |0.00      |5,246.00  |-52.00    |-52.00    |0         |4         |0         |0.00        |0.00      |
2016-12-22|SF710   |5,414.00  |0.00      |0.00      |0.00      |0.00      |5,380.00  |-34.00    |-34.00    |0         |2         |0         |0.00        |0.00      |
2016-12-22|SF711   |5,268.00  |0.00      |0.00      |0.00      |0.00      |5,234.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2016-12-22|SF712   |5,268.00  |0.00      |0.00      |0.00      |0.00      |5,234.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2016-12-22|SM701   |8,408.00  |8,414.00  |8,428.00  |8,404.00  |8,408.00  |8,416.00  |0.00      |8.00      |1,186     |3,228     |-830      |4,990.15    |0.00      |
2016-12-22|SM702   |8,258.00  |0.00      |0.00      |0.00      |0.00      |8,266.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-12-22|SM703   |8,384.00  |0.00      |0.00      |0.00      |0.00      |8,392.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-12-22|SM704   |8,384.00  |0.00      |0.00      |0.00      |0.00      |8,392.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2016-12-22|SM705   |7,556.00  |7,542.00  |7,560.00  |7,452.00  |7,454.00  |7,512.00  |-102.00   |-44.00    |6,084     |14,988    |1,106     |22,849.09   |0.00      |
2016-12-22|SM706   |8,300.00  |0.00      |0.00      |0.00      |0.00      |8,252.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2016-12-22|SM707   |8,300.00  |0.00      |0.00      |0.00      |0.00      |8,252.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2016-12-22|SM708   |8,120.00  |0.00      |0.00      |0.00      |0.00      |8,074.00  |-46.00    |-46.00    |0         |0         |0         |0.00        |0.00      |
2016-12-22|SM709   |7,486.00  |7,428.00  |7,450.00  |7,400.00  |7,400.00  |7,422.00  |-86.00    |-64.00    |16        |28        |4         |59.37       |0.00      |
2016-12-22|SM710   |8,430.00  |0.00      |0.00      |0.00      |0.00      |8,358.00  |-72.00    |-72.00    |0         |0         |0         |0.00        |0.00      |
2016-12-22|SM711   |8,430.00  |0.00      |0.00      |0.00      |0.00      |8,358.00  |-72.00    |-72.00    |0         |0         |0         |0.00        |0.00      |
2016-12-22|SM712   |8,430.00  |0.00      |0.00      |0.00      |0.00      |8,358.00  |-72.00    |-72.00    |0         |0         |0         |0.00        |0.00      |
2016-12-22|SR701   |6,968.00  |6,951.00  |6,998.00  |6,930.00  |6,990.00  |6,985.00  |22.00     |17.00     |22,668    |158,380   |-5,268    |158,349.63  |0.00      |
2016-12-22|SR703   |6,749.00  |6,785.00  |6,785.00  |6,737.00  |6,737.00  |6,761.00  |-12.00    |12.00     |20        |30        |8         |135.22      |0.00      |
2016-12-22|SR705   |6,760.00  |6,746.00  |6,799.00  |6,708.00  |6,766.00  |6,769.00  |6.00      |9.00      |472,710   |341,446   |-494      |3,199,923.76|0.00      |
2016-12-22|SR707   |6,776.00  |6,792.00  |6,792.00  |6,792.00  |6,792.00  |6,792.00  |16.00     |16.00     |8         |24        |-8        |54.34       |0.00      |
2016-12-22|SR709   |6,806.00  |6,795.00  |6,843.00  |6,760.00  |6,812.00  |6,816.00  |6.00      |10.00     |12,550    |49,338    |512       |85,541.82   |0.00      |
2016-12-22|SR711   |6,886.00  |0.00      |0.00      |0.00      |0.00      |6,886.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-12-22|SR801   |6,913.00  |6,918.00  |6,957.00  |6,886.00  |6,924.00  |6,926.00  |11.00     |13.00     |6,308     |33,718    |380       |43,691.60   |0.00      |
2016-12-22|SR803   |6,918.00  |0.00      |0.00      |0.00      |0.00      |6,918.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-22|SR805   |6,913.00  |6,899.00  |6,951.00  |6,897.00  |6,943.00  |6,937.00  |30.00     |24.00     |302       |1,728     |16        |2,095.11    |0.00      |
2016-12-22|TA701   |5,220.00  |5,238.00  |5,264.00  |5,162.00  |5,170.00  |5,226.00  |-50.00    |6.00      |17,600    |269,388   |-11,796   |45,990.98   |0.00      |
2016-12-22|TA702   |5,272.00  |5,314.00  |5,314.00  |5,284.00  |5,288.00  |5,298.00  |16.00     |26.00     |22        |54        |10        |58.28       |0.00      |
2016-12-22|TA703   |5,296.00  |5,288.00  |5,294.00  |5,288.00  |5,294.00  |5,290.00  |-2.00     |-6.00     |6         |38        |-4        |15.87       |0.00      |
2016-12-22|TA704   |5,334.00  |5,364.00  |5,364.00  |5,364.00  |5,364.00  |5,364.00  |30.00     |30.00     |2         |26        |0         |5.36        |0.00      |
2016-12-22|TA705   |5,372.00  |5,386.00  |5,416.00  |5,318.00  |5,326.00  |5,374.00  |-46.00    |2.00      |1,403,414 |2,239,122 |-11,366   |3,769,983.55|0.00      |
2016-12-22|TA706   |5,384.00  |5,396.00  |5,420.00  |5,324.00  |5,328.00  |5,378.00  |-56.00    |-6.00     |88        |780       |14        |236.63      |0.00      |
2016-12-22|TA707   |5,422.00  |0.00      |0.00      |0.00      |0.00      |5,380.00  |-42.00    |-42.00    |0         |88        |0         |0.00        |0.00      |
2016-12-22|TA708   |5,436.00  |5,444.00  |5,464.00  |5,444.00  |5,464.00  |5,454.00  |28.00     |18.00     |12        |12        |0         |32.72       |0.00      |
2016-12-22|TA709   |5,446.00  |5,454.00  |5,480.00  |5,392.00  |5,398.00  |5,438.00  |-48.00    |-8.00     |27,692    |194,318   |-372      |75,296.77   |0.00      |
2016-12-22|TA710   |5,502.00  |5,514.00  |5,518.00  |5,514.00  |5,518.00  |5,518.00  |16.00     |16.00     |18        |36        |14        |49.65       |0.00      |
2016-12-22|TA711   |5,562.00  |5,514.00  |5,514.00  |5,514.00  |5,514.00  |5,514.00  |-48.00    |-48.00    |8         |42        |0         |22.06       |0.00      |
2016-12-22|TA712   |5,568.00  |0.00      |0.00      |0.00      |0.00      |5,556.00  |-12.00    |-12.00    |0         |2         |0         |0.00        |0.00      |
2016-12-22|WH701   |3,068.00  |3,057.00  |3,113.00  |3,057.00  |3,100.00  |3,092.00  |32.00     |24.00     |578       |6,924     |-6        |3,574.84    |0.00      |
2016-12-22|WH703   |3,030.00  |0.00      |0.00      |0.00      |0.00      |3,054.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2016-12-22|WH705   |3,046.00  |3,060.00  |3,063.00  |3,042.00  |3,058.00  |3,051.00  |12.00     |5.00      |1,646     |9,312     |402       |10,044.44   |0.00      |
2016-12-22|WH707   |2,867.00  |0.00      |0.00      |0.00      |0.00      |2,867.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-22|WH709   |2,697.00  |2,705.00  |2,705.00  |2,685.00  |2,698.00  |2,695.00  |1.00      |-2.00     |478       |3,436     |272       |2,576.78    |0.00      |
2016-12-22|WH711   |2,798.00  |0.00      |0.00      |0.00      |0.00      |2,798.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-22|ZC701   |607.80    |606.60    |609.20    |606.20    |607.40    |607.60    |-0.40     |-0.20     |3,400     |16,130    |-1,838    |20,658.84   |0.00      |
2016-12-22|ZC702   |608.80    |612.00    |615.40    |608.40    |608.40    |610.80    |-0.40     |2.00      |16        |608       |0         |97.72       |0.00      |
2016-12-22|ZC703   |565.60    |0.00      |0.00      |0.00      |0.00      |565.60    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-12-22|ZC704   |548.40    |0.00      |0.00      |0.00      |0.00      |548.40    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-12-22|ZC705   |530.00    |532.80    |532.80    |521.00    |521.00    |525.60    |-9.00     |-4.40     |116,312   |194,636   |18,896    |611,433.40  |0.00      |
2016-12-22|ZC706   |523.20    |521.20    |521.20    |512.60    |518.20    |517.60    |-5.00     |-5.60     |8         |10        |4         |41.41       |0.00      |
2016-12-22|ZC707   |535.60    |0.00      |0.00      |0.00      |0.00      |524.20    |-11.40    |-11.40    |0         |4         |0         |0.00        |0.00      |
2016-12-22|ZC708   |533.40    |0.00      |0.00      |0.00      |0.00      |522.00    |-11.40    |-11.40    |0         |2         |0         |0.00        |0.00      |
2016-12-22|ZC709   |525.80    |527.20    |527.60    |515.00    |515.20    |519.80    |-10.60    |-6.00     |2,238     |9,264     |478       |11,632.06   |0.00      |
2016-12-22|ZC710   |522.40    |0.00      |0.00      |0.00      |0.00      |516.40    |-6.00     |-6.00     |0         |2         |0         |0.00        |0.00      |
2016-12-22|ZC711   |526.00    |0.00      |0.00      |0.00      |0.00      |526.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-22|ZC712   |551.20    |518.00    |518.00    |518.00    |518.00    |518.00    |-33.20    |-33.20    |2         |2         |0         |10.36       |0.00      |
2016-12-23|CF701   |15,175.00 |15,180.00 |15,220.00 |15,010.00 |15,140.00 |15,155.00 |-35.00    |-20.00    |2,772     |30,574    |-1,676    |21,008.10   |0.00      |
2016-12-23|CF703   |15,115.00 |15,005.00 |15,195.00 |14,960.00 |15,055.00 |15,100.00 |-60.00    |-15.00    |134       |1,468     |8         |1,011.84    |0.00      |
2016-12-23|CF705   |15,240.00 |15,180.00 |15,330.00 |15,020.00 |15,150.00 |15,195.00 |-90.00    |-45.00    |306,330   |302,212   |-10,430   |2,327,316.98|0.00      |
2016-12-23|CF707   |15,280.00 |15,250.00 |15,395.00 |15,150.00 |15,395.00 |15,215.00 |115.00    |-65.00    |54        |74        |-34       |410.78      |0.00      |
2016-12-23|CF709   |15,485.00 |15,415.00 |15,555.00 |15,285.00 |15,400.00 |15,440.00 |-85.00    |-45.00    |11,318    |31,216    |1,738     |87,369.37   |0.00      |
2016-12-23|CF711   |15,610.00 |0.00      |0.00      |0.00      |0.00      |15,545.00 |-65.00    |-65.00    |0         |30        |0         |0.00        |0.00      |
2016-12-23|FG701   |1,257.00  |1,235.00  |1,274.00  |1,235.00  |1,266.00  |1,257.00  |9.00      |0.00      |2,968     |7,040     |-842      |7,464.48    |0.00      |
2016-12-23|FG702   |1,258.00  |0.00      |0.00      |0.00      |0.00      |1,258.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-23|FG703   |1,236.00  |1,244.00  |1,268.00  |1,232.00  |1,268.00  |1,248.00  |32.00     |12.00     |6         |0         |-2        |14.98       |0.00      |
2016-12-23|FG704   |1,243.00  |0.00      |0.00      |0.00      |0.00      |1,243.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-23|FG705   |1,265.00  |1,233.00  |1,255.00  |1,225.00  |1,248.00  |1,242.00  |-17.00    |-23.00    |279,144   |195,110   |-15,270   |693,456.50  |0.00      |
2016-12-23|FG706   |1,252.00  |1,221.00  |1,246.00  |1,220.00  |1,246.00  |1,229.00  |-6.00     |-23.00    |18        |50        |4         |44.23       |0.00      |
2016-12-23|FG707   |1,241.00  |0.00      |0.00      |0.00      |0.00      |1,241.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-12-23|FG708   |1,293.00  |0.00      |0.00      |0.00      |0.00      |1,269.00  |-24.00    |-24.00    |0         |10        |0         |0.00        |0.00      |
2016-12-23|FG709   |1,267.00  |1,236.00  |1,255.00  |1,230.00  |1,242.00  |1,241.00  |-25.00    |-26.00    |6,464     |12,366    |-814      |16,037.81   |0.00      |
2016-12-23|FG710   |1,271.00  |0.00      |0.00      |0.00      |0.00      |1,264.00  |-7.00     |-7.00     |0         |0         |0         |0.00        |0.00      |
2016-12-23|FG711   |1,273.00  |0.00      |0.00      |0.00      |0.00      |1,270.00  |-3.00     |-3.00     |0         |6         |0         |0.00        |0.00      |
2016-12-23|FG712   |1,272.00  |0.00      |0.00      |0.00      |0.00      |1,258.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2016-12-23|JR701   |3,460.00  |0.00      |0.00      |0.00      |0.00      |3,489.00  |29.00     |29.00     |0         |0         |0         |0.00        |0.00      |
2016-12-23|JR703   |3,707.00  |0.00      |0.00      |0.00      |0.00      |3,738.00  |31.00     |31.00     |0         |0         |0         |0.00        |0.00      |
2016-12-23|JR705   |3,458.00  |3,487.00  |3,488.00  |3,487.00  |3,488.00  |3,487.00  |30.00     |29.00     |8         |4         |2         |55.80       |0.00      |
2016-12-23|JR707   |3,527.00  |0.00      |0.00      |0.00      |0.00      |3,557.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2016-12-23|JR709   |3,415.00  |0.00      |0.00      |0.00      |0.00      |3,444.00  |29.00     |29.00     |0         |0         |0         |0.00        |0.00      |
2016-12-23|JR711   |3,307.00  |0.00      |0.00      |0.00      |0.00      |3,307.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-12-23|LR701   |2,875.00  |0.00      |0.00      |0.00      |0.00      |2,846.00  |-29.00    |-29.00    |0         |0         |0         |0.00        |0.00      |
2016-12-23|LR703   |2,795.00  |0.00      |0.00      |0.00      |0.00      |2,767.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2016-12-23|LR705   |2,984.00  |0.00      |0.00      |0.00      |0.00      |2,984.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-12-23|LR707   |2,745.00  |0.00      |0.00      |0.00      |0.00      |2,717.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2016-12-23|LR709   |2,875.00  |0.00      |0.00      |0.00      |0.00      |2,846.00  |-29.00    |-29.00    |0         |0         |0         |0.00        |0.00      |
2016-12-23|LR711   |2,755.00  |2,866.00  |2,866.00  |2,679.00  |2,775.00  |2,727.00  |20.00     |-28.00    |20        |10        |8         |109.09      |0.00      |
2016-12-23|MA701   |2,943.00  |2,965.00  |2,994.00  |2,910.00  |2,956.00  |2,957.00  |13.00     |14.00     |22,718    |24,540    |-7,962    |67,168.44   |0.00      |
2016-12-23|MA702   |2,786.00  |0.00      |0.00      |0.00      |0.00      |2,786.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-12-23|MA703   |2,817.00  |2,781.00  |2,788.00  |2,743.00  |2,746.00  |2,768.00  |-71.00    |-49.00    |10        |2         |-2        |27.68       |0.00      |
2016-12-23|MA704   |2,820.00  |2,775.00  |2,775.00  |2,775.00  |2,775.00  |2,775.00  |-45.00    |-45.00    |1,400     |10,002    |-1,400    |3,885.00    |0.00      |
2016-12-23|MA705   |2,810.00  |2,790.00  |2,794.00  |2,726.00  |2,737.00  |2,753.00  |-73.00    |-57.00    |1,433,372 |495,744   |-13,076   |3,946,725.92|0.00      |
2016-12-23|MA706   |2,806.00  |2,729.00  |2,748.00  |2,729.00  |2,733.00  |2,747.00  |-73.00    |-59.00    |1,210     |4,012     |-1,202    |3,323.78    |0.00      |
2016-12-23|MA707   |2,768.00  |0.00      |0.00      |0.00      |0.00      |2,695.00  |-73.00    |-73.00    |0         |2         |0         |0.00        |0.00      |
2016-12-23|MA708   |2,733.00  |0.00      |0.00      |0.00      |0.00      |2,660.00  |-73.00    |-73.00    |0         |0         |0         |0.00        |0.00      |
2016-12-23|MA709   |2,723.00  |2,691.00  |2,692.00  |2,623.00  |2,626.00  |2,647.00  |-97.00    |-76.00    |15,174    |21,920    |-1,312    |40,163.42   |0.00      |
2016-12-23|MA710   |2,750.00  |0.00      |0.00      |0.00      |0.00      |2,673.00  |-77.00    |-77.00    |0         |0         |0         |0.00        |0.00      |
2016-12-23|MA711   |2,764.00  |0.00      |0.00      |0.00      |0.00      |2,691.00  |-73.00    |-73.00    |0         |0         |0         |0.00        |0.00      |
2016-12-23|MA712   |2,742.00  |0.00      |0.00      |0.00      |0.00      |2,742.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-23|OI701   |7,214.00  |7,074.00  |7,114.00  |6,942.00  |6,972.00  |7,006.00  |-242.00   |-208.00   |9,506     |19,730    |-8,022    |66,590.17   |0.00      |
2016-12-23|OI703   |7,340.00  |0.00      |0.00      |0.00      |0.00      |7,176.00  |-164.00   |-164.00   |0         |2         |0         |0.00        |0.00      |
2016-12-23|OI705   |7,404.00  |7,306.00  |7,320.00  |7,142.00  |7,162.00  |7,220.00  |-242.00   |-184.00   |281,292   |243,098   |-19,036   |2,031,007.93|0.00      |
2016-12-23|OI707   |7,456.00  |7,268.00  |7,268.00  |7,268.00  |7,268.00  |7,268.00  |-188.00   |-188.00   |2         |4         |-2        |14.54       |0.00      |
2016-12-23|OI709   |7,592.00  |7,506.00  |7,508.00  |7,294.00  |7,344.00  |7,398.00  |-248.00   |-194.00   |47,472    |67,678    |-1,880    |351,175.40  |0.00      |
2016-12-23|OI711   |7,626.00  |0.00      |0.00      |0.00      |0.00      |7,458.00  |-168.00   |-168.00   |0         |0         |0         |0.00        |0.00      |
2016-12-23|PM701   |2,392.00  |0.00      |0.00      |0.00      |0.00      |2,392.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-23|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-23|PM705   |2,364.00  |0.00      |0.00      |0.00      |0.00      |2,459.00  |95.00     |95.00     |0         |4         |0         |0.00        |0.00      |
2016-12-23|PM707   |2,474.00  |0.00      |0.00      |0.00      |0.00      |2,474.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-23|PM709   |2,515.00  |0.00      |0.00      |0.00      |0.00      |2,515.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-23|PM711   |2,515.00  |0.00      |0.00      |0.00      |0.00      |2,515.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-23|RI701   |2,516.00  |0.00      |0.00      |0.00      |0.00      |2,518.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-12-23|RI703   |2,628.00  |2,625.00  |2,688.00  |2,625.00  |2,688.00  |2,630.00  |60.00     |2.00      |24        |22        |0         |126.25      |0.00      |
2016-12-23|RI705   |2,463.00  |0.00      |0.00      |0.00      |0.00      |2,465.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-12-23|RI707   |2,483.00  |0.00      |0.00      |0.00      |0.00      |2,485.00  |2.00      |2.00      |0         |2         |0         |0.00        |0.00      |
2016-12-23|RI709   |2,706.00  |2,702.00  |2,704.00  |2,702.00  |2,704.00  |2,703.00  |-2.00     |-3.00     |8         |38        |-8        |43.24       |0.00      |
2016-12-23|RI711   |2,732.00  |0.00      |0.00      |0.00      |0.00      |2,732.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-23|RM701   |2,476.00  |2,450.00  |2,490.00  |2,446.00  |2,465.00  |2,472.00  |-11.00    |-4.00     |10,708    |30,712    |-6,678    |26,470.43   |0.00      |
2016-12-23|RM703   |2,319.00  |2,316.00  |2,327.00  |2,297.00  |2,327.00  |2,316.00  |8.00      |-3.00     |1,004     |16,762    |-1,000    |2,325.25    |0.00      |
2016-12-23|RM705   |2,329.00  |2,302.00  |2,328.00  |2,288.00  |2,318.00  |2,311.00  |-11.00    |-18.00    |712,160   |615,856   |-4,512    |1,645,876.88|0.00      |
2016-12-23|RM707   |2,331.00  |2,319.00  |2,319.00  |2,276.00  |2,312.00  |2,305.00  |-19.00    |-26.00    |12        |52        |-4        |27.66       |0.00      |
2016-12-23|RM708   |2,347.00  |2,339.00  |2,345.00  |2,324.00  |2,345.00  |2,336.00  |-2.00     |-11.00    |10        |168       |0         |23.36       |0.00      |
2016-12-23|RM709   |2,316.00  |2,298.00  |2,315.00  |2,280.00  |2,307.00  |2,298.00  |-9.00     |-18.00    |37,790    |135,544   |-1,062    |86,831.20   |0.00      |
2016-12-23|RM711   |2,278.00  |2,258.00  |2,269.00  |2,244.00  |2,262.00  |2,256.00  |-16.00    |-22.00    |76        |570       |8         |171.48      |0.00      |
2016-12-23|RS707   |4,983.00  |4,967.00  |4,967.00  |4,889.00  |4,966.00  |4,936.00  |-17.00    |-47.00    |26        |172       |-2        |128.35      |0.00      |
2016-12-23|RS708   |5,000.00  |0.00      |0.00      |0.00      |0.00      |5,000.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-23|RS709   |5,120.00  |0.00      |0.00      |0.00      |0.00      |5,095.00  |-25.00    |-25.00    |0         |2         |0         |0.00        |0.00      |
2016-12-23|RS711   |4,771.00  |0.00      |0.00      |0.00      |0.00      |4,771.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-23|SF701   |5,288.00  |5,310.00  |5,314.00  |5,180.00  |5,180.00  |5,250.00  |-108.00   |-38.00    |476       |5,954     |-84       |1,249.33    |0.00      |
2016-12-23|SF702   |5,230.00  |5,210.00  |5,210.00  |5,210.00  |5,210.00  |5,210.00  |-20.00    |-20.00    |4         |4         |-4        |10.42       |0.00      |
2016-12-23|SF703   |5,312.00  |0.00      |0.00      |0.00      |0.00      |5,292.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2016-12-23|SF704   |4,966.00  |0.00      |0.00      |0.00      |0.00      |4,948.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2016-12-23|SF705   |5,246.00  |5,272.00  |5,342.00  |5,166.00  |5,268.00  |5,266.00  |22.00     |20.00     |1,296     |2,862     |-156      |3,411.84    |0.00      |
2016-12-23|SF706   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,090.00  |20.00     |20.00     |0         |8         |0         |0.00        |0.00      |
2016-12-23|SF707   |5,006.00  |0.00      |0.00      |0.00      |0.00      |5,026.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2016-12-23|SF708   |4,982.00  |0.00      |0.00      |0.00      |0.00      |5,002.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2016-12-23|SF709   |5,246.00  |0.00      |0.00      |0.00      |0.00      |5,246.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-23|SF710   |5,380.00  |0.00      |0.00      |0.00      |0.00      |5,380.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-23|SF711   |5,234.00  |0.00      |0.00      |0.00      |0.00      |5,254.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2016-12-23|SF712   |5,234.00  |0.00      |0.00      |0.00      |0.00      |5,254.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2016-12-23|SM701   |8,416.00  |8,410.00  |8,426.00  |8,366.00  |8,388.00  |8,398.00  |-28.00    |-18.00    |488       |2,866     |-362      |2,049.10    |0.00      |
2016-12-23|SM702   |8,266.00  |0.00      |0.00      |0.00      |0.00      |8,248.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2016-12-23|SM703   |8,392.00  |0.00      |0.00      |0.00      |0.00      |8,374.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2016-12-23|SM704   |8,392.00  |0.00      |0.00      |0.00      |0.00      |8,374.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2016-12-23|SM705   |7,512.00  |7,438.00  |7,538.00  |7,438.00  |7,486.00  |7,494.00  |-26.00    |-18.00    |5,886     |15,856    |868       |22,051.23   |0.00      |
2016-12-23|SM706   |8,252.00  |0.00      |0.00      |0.00      |0.00      |8,232.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2016-12-23|SM707   |8,252.00  |0.00      |0.00      |0.00      |0.00      |8,232.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2016-12-23|SM708   |8,074.00  |0.00      |0.00      |0.00      |0.00      |8,056.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2016-12-23|SM709   |7,422.00  |7,450.00  |7,450.00  |7,450.00  |7,450.00  |7,450.00  |28.00     |28.00     |2         |26        |-2        |7.45        |0.00      |
2016-12-23|SM710   |8,358.00  |0.00      |0.00      |0.00      |0.00      |8,390.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2016-12-23|SM711   |8,358.00  |0.00      |0.00      |0.00      |0.00      |8,390.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2016-12-23|SM712   |8,358.00  |0.00      |0.00      |0.00      |0.00      |8,390.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2016-12-23|SR701   |6,985.00  |6,995.00  |6,998.00  |6,956.00  |6,997.00  |6,984.00  |12.00     |-1.00     |15,854    |154,036   |-4,344    |110,742.57  |0.00      |
2016-12-23|SR703   |6,761.00  |0.00      |0.00      |0.00      |0.00      |6,761.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2016-12-23|SR705   |6,769.00  |6,776.00  |6,794.00  |6,738.00  |6,767.00  |6,765.00  |-2.00     |-4.00     |459,552   |343,614   |2,168     |3,108,839.31|0.00      |
2016-12-23|SR707   |6,792.00  |6,799.00  |6,799.00  |6,764.00  |6,768.00  |6,783.00  |-24.00    |-9.00     |8         |24        |0         |54.26       |0.00      |
2016-12-23|SR709   |6,816.00  |6,810.00  |6,839.00  |6,765.00  |6,781.00  |6,792.00  |-35.00    |-24.00    |23,346    |53,076    |3,738     |158,572.72  |0.00      |
2016-12-23|SR711   |6,886.00  |0.00      |0.00      |0.00      |0.00      |6,850.00  |-36.00    |-36.00    |0         |6         |0         |0.00        |0.00      |
2016-12-23|SR801   |6,926.00  |6,924.00  |6,942.00  |6,872.00  |6,888.00  |6,905.00  |-38.00    |-21.00    |9,098     |34,782    |1,064     |62,822.67   |0.00      |
2016-12-23|SR803   |6,918.00  |0.00      |0.00      |0.00      |0.00      |6,918.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-23|SR805   |6,937.00  |6,923.00  |6,942.00  |6,886.00  |6,892.00  |6,905.00  |-45.00    |-32.00    |372       |1,592     |-136      |2,568.55    |0.00      |
2016-12-23|TA701   |5,226.00  |5,154.00  |5,200.00  |5,134.00  |5,154.00  |5,168.00  |-72.00    |-58.00    |46,020    |246,792   |-22,596   |118,916.84  |0.00      |
2016-12-23|TA702   |5,298.00  |5,292.00  |5,340.00  |5,196.00  |5,196.00  |5,270.00  |-102.00   |-28.00    |50        |68        |14        |131.73      |0.00      |
2016-12-23|TA703   |5,290.00  |5,282.00  |5,282.00  |5,282.00  |5,282.00  |5,282.00  |-8.00     |-8.00     |2         |36        |-2        |5.28        |0.00      |
2016-12-23|TA704   |5,364.00  |0.00      |0.00      |0.00      |0.00      |5,296.00  |-68.00    |-68.00    |0         |26        |0         |0.00        |0.00      |
2016-12-23|TA705   |5,374.00  |5,314.00  |5,366.00  |5,282.00  |5,318.00  |5,326.00  |-56.00    |-48.00    |1,319,994 |2,245,770 |6,648     |3,514,525.49|0.00      |
2016-12-23|TA706   |5,378.00  |5,330.00  |5,364.00  |5,314.00  |5,340.00  |5,344.00  |-38.00    |-34.00    |102       |754       |-26       |272.55      |0.00      |
2016-12-23|TA707   |5,380.00  |0.00      |0.00      |0.00      |0.00      |5,370.00  |-10.00    |-10.00    |0         |88        |0         |0.00        |0.00      |
2016-12-23|TA708   |5,454.00  |0.00      |0.00      |0.00      |0.00      |5,396.00  |-58.00    |-58.00    |0         |12        |0         |0.00        |0.00      |
2016-12-23|TA709   |5,438.00  |5,388.00  |5,436.00  |5,352.00  |5,390.00  |5,394.00  |-48.00    |-44.00    |34,784    |195,562   |1,244     |93,817.63   |0.00      |
2016-12-23|TA710   |5,518.00  |0.00      |0.00      |0.00      |0.00      |5,466.00  |-52.00    |-52.00    |0         |36        |0         |0.00        |0.00      |
2016-12-23|TA711   |5,514.00  |5,480.00  |5,480.00  |5,480.00  |5,480.00  |5,480.00  |-34.00    |-34.00    |8         |42        |0         |21.92       |0.00      |
2016-12-23|TA712   |5,556.00  |0.00      |0.00      |0.00      |0.00      |5,548.00  |-8.00     |-8.00     |0         |2         |0         |0.00        |0.00      |
2016-12-23|WH701   |3,092.00  |3,111.00  |3,111.00  |3,070.00  |3,111.00  |3,092.00  |19.00     |0.00      |940       |6,720     |-204      |5,812.76    |0.00      |
2016-12-23|WH703   |3,054.00  |0.00      |0.00      |0.00      |0.00      |3,054.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-23|WH705   |3,051.00  |3,056.00  |3,056.00  |3,020.00  |3,039.00  |3,037.00  |-12.00    |-14.00    |3,838     |9,294     |-18       |23,308.53   |0.00      |
2016-12-23|WH707   |2,867.00  |0.00      |0.00      |0.00      |0.00      |2,854.00  |-13.00    |-13.00    |0         |4         |0         |0.00        |0.00      |
2016-12-23|WH709   |2,695.00  |2,693.00  |2,697.00  |2,670.00  |2,679.00  |2,681.00  |-16.00    |-14.00    |792       |3,178     |-258      |4,245.98    |0.00      |
2016-12-23|WH711   |2,798.00  |0.00      |0.00      |0.00      |0.00      |2,798.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-23|ZC701   |607.60    |607.80    |610.00    |606.00    |608.00    |608.20    |0.40      |0.60      |4,182     |12,414    |-3,716    |25,431.80   |0.00      |
2016-12-23|ZC702   |610.80    |609.20    |613.20    |609.20    |610.20    |610.20    |-0.60     |-0.60     |20        |608       |0         |122.04      |0.00      |
2016-12-23|ZC703   |565.60    |0.00      |0.00      |0.00      |0.00      |565.60    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-12-23|ZC704   |548.40    |0.00      |0.00      |0.00      |0.00      |547.00    |-1.40     |-1.40     |0         |6         |0         |0.00        |0.00      |
2016-12-23|ZC705   |525.60    |521.60    |524.20    |515.20    |517.60    |519.40    |-8.00     |-6.20     |116,024   |204,032   |9,396     |602,729.88  |0.00      |
2016-12-23|ZC706   |517.60    |509.00    |509.00    |506.60    |506.60    |507.80    |-11.00    |-9.80     |4         |8         |-2        |20.31       |0.00      |
2016-12-23|ZC707   |524.20    |0.00      |0.00      |0.00      |0.00      |520.60    |-3.60     |-3.60     |0         |4         |0         |0.00        |0.00      |
2016-12-23|ZC708   |522.00    |0.00      |0.00      |0.00      |0.00      |518.40    |-3.60     |-3.60     |0         |2         |0         |0.00        |0.00      |
2016-12-23|ZC709   |519.80    |515.20    |517.80    |509.20    |514.00    |513.60    |-5.80     |-6.20     |2,754     |9,434     |170       |14,142.22   |0.00      |
2016-12-23|ZC710   |516.40    |0.00      |0.00      |0.00      |0.00      |516.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-23|ZC711   |526.00    |0.00      |0.00      |0.00      |0.00      |526.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-23|ZC712   |518.00    |0.00      |0.00      |0.00      |0.00      |518.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-26|CF701   |15,155.00 |15,100.00 |15,185.00 |14,685.00 |14,785.00 |14,865.00 |-370.00   |-290.00   |7,304     |26,582    |-3,992    |54,291.40   |0.00      |
2016-12-26|CF703   |15,100.00 |15,020.00 |15,075.00 |14,580.00 |14,700.00 |14,825.00 |-400.00   |-275.00   |336       |1,464     |-4        |2,490.71    |0.00      |
2016-12-26|CF705   |15,195.00 |15,150.00 |15,175.00 |14,605.00 |14,780.00 |14,860.00 |-415.00   |-335.00   |298,810   |283,842   |-18,370   |2,220,095.74|0.00      |
2016-12-26|CF707   |15,215.00 |15,220.00 |15,230.00 |14,725.00 |14,885.00 |14,980.00 |-330.00   |-235.00   |28        |68        |-6        |209.71      |0.00      |
2016-12-26|CF709   |15,440.00 |15,330.00 |15,425.00 |14,870.00 |15,060.00 |15,105.00 |-380.00   |-335.00   |12,880    |31,584    |368       |97,275.70   |0.00      |
2016-12-26|CF711   |15,545.00 |15,090.00 |15,155.00 |15,090.00 |15,155.00 |15,110.00 |-390.00   |-435.00   |6         |34        |4         |45.34       |0.00      |
2016-12-26|FG701   |1,257.00  |1,269.00  |1,270.00  |1,228.00  |1,239.00  |1,242.00  |-18.00    |-15.00    |2,410     |6,108     |-932      |5,986.85    |0.00      |
2016-12-26|FG702   |1,258.00  |0.00      |0.00      |0.00      |0.00      |1,245.00  |-13.00    |-13.00    |0         |2         |0         |0.00        |0.00      |
2016-12-26|FG703   |1,248.00  |0.00      |0.00      |0.00      |0.00      |1,238.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2016-12-26|FG704   |1,243.00  |0.00      |0.00      |0.00      |0.00      |1,227.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2016-12-26|FG705   |1,242.00  |1,248.00  |1,256.00  |1,195.00  |1,216.00  |1,225.00  |-26.00    |-17.00    |360,874   |208,540   |13,430    |884,123.70  |0.00      |
2016-12-26|FG706   |1,229.00  |1,252.00  |1,264.00  |1,213.00  |1,213.00  |1,238.00  |-16.00    |9.00      |102       |54        |4         |252.59      |0.00      |
2016-12-26|FG707   |1,241.00  |0.00      |0.00      |0.00      |0.00      |1,225.00  |-16.00    |-16.00    |0         |6         |0         |0.00        |0.00      |
2016-12-26|FG708   |1,269.00  |1,218.00  |1,218.00  |1,218.00  |1,218.00  |1,218.00  |-51.00    |-51.00    |2         |8         |-2        |4.87        |0.00      |
2016-12-26|FG709   |1,241.00  |1,243.00  |1,248.00  |1,194.00  |1,213.00  |1,221.00  |-28.00    |-20.00    |7,346     |13,808    |1,442     |17,942.99   |0.00      |
2016-12-26|FG710   |1,264.00  |1,236.00  |1,236.00  |1,200.00  |1,200.00  |1,218.00  |-64.00    |-46.00    |4         |2         |2         |9.74        |0.00      |
2016-12-26|FG711   |1,270.00  |0.00      |0.00      |0.00      |0.00      |1,224.00  |-46.00    |-46.00    |0         |6         |0         |0.00        |0.00      |
2016-12-26|FG712   |1,258.00  |0.00      |0.00      |0.00      |0.00      |1,258.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-26|JR701   |3,489.00  |0.00      |0.00      |0.00      |0.00      |3,489.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-26|JR703   |3,738.00  |0.00      |0.00      |0.00      |0.00      |3,738.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-26|JR705   |3,487.00  |0.00      |0.00      |0.00      |0.00      |3,484.00  |-3.00     |-3.00     |0         |4         |0         |0.00        |0.00      |
2016-12-26|JR707   |3,557.00  |0.00      |0.00      |0.00      |0.00      |3,557.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-26|JR709   |3,444.00  |0.00      |0.00      |0.00      |0.00      |3,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-26|JR711   |3,307.00  |0.00      |0.00      |0.00      |0.00      |3,307.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-12-26|LR701   |2,846.00  |0.00      |0.00      |0.00      |0.00      |2,888.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2016-12-26|LR703   |2,767.00  |0.00      |0.00      |0.00      |0.00      |2,808.00  |41.00     |41.00     |0         |0         |0         |0.00        |0.00      |
2016-12-26|LR705   |2,984.00  |0.00      |0.00      |0.00      |0.00      |2,984.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-12-26|LR707   |2,717.00  |0.00      |0.00      |0.00      |0.00      |2,757.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2016-12-26|LR709   |2,846.00  |0.00      |0.00      |0.00      |0.00      |2,888.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2016-12-26|LR711   |2,727.00  |2,818.00  |2,837.00  |2,660.00  |2,762.00  |2,767.00  |35.00     |40.00     |42        |2         |-8        |232.40      |0.00      |
2016-12-26|MA701   |2,957.00  |2,958.00  |2,970.00  |2,922.00  |2,948.00  |2,941.00  |-9.00     |-16.00    |7,690     |21,680    |-2,860    |22,618.95   |0.00      |
2016-12-26|MA702   |2,786.00  |0.00      |0.00      |0.00      |0.00      |2,786.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-12-26|MA703   |2,768.00  |0.00      |0.00      |0.00      |0.00      |2,768.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-26|MA704   |2,775.00  |2,734.00  |2,734.00  |2,734.00  |2,734.00  |2,734.00  |-41.00    |-41.00    |2,000     |8,002     |-2,000    |5,468.00    |0.00      |
2016-12-26|MA705   |2,753.00  |2,730.00  |2,767.00  |2,682.00  |2,747.00  |2,730.00  |-6.00     |-23.00    |1,056,492 |458,456   |-37,288   |2,884,305.88|0.00      |
2016-12-26|MA706   |2,747.00  |2,746.00  |2,746.00  |2,700.00  |2,727.00  |2,728.00  |-20.00    |-19.00    |10        |4,010     |-2        |27.28       |0.00      |
2016-12-26|MA707   |2,695.00  |0.00      |0.00      |0.00      |0.00      |2,695.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-26|MA708   |2,660.00  |0.00      |0.00      |0.00      |0.00      |2,660.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-26|MA709   |2,647.00  |2,617.00  |2,659.00  |2,600.00  |2,652.00  |2,631.00  |5.00      |-16.00    |14,292    |22,592    |672       |37,595.20   |0.00      |
2016-12-26|MA710   |2,673.00  |0.00      |0.00      |0.00      |0.00      |2,673.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-26|MA711   |2,691.00  |0.00      |0.00      |0.00      |0.00      |2,691.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-26|MA712   |2,742.00  |0.00      |0.00      |0.00      |0.00      |2,742.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-26|OI701   |7,006.00  |7,010.00  |7,046.00  |6,864.00  |6,926.00  |6,960.00  |-80.00    |-46.00    |3,228     |19,120    |-610      |22,464.40   |0.00      |
2016-12-26|OI703   |7,176.00  |0.00      |0.00      |0.00      |0.00      |7,126.00  |-50.00    |-50.00    |0         |2         |0         |0.00        |0.00      |
2016-12-26|OI705   |7,220.00  |7,198.00  |7,230.00  |7,042.00  |7,110.00  |7,130.00  |-110.00   |-90.00    |238,790   |226,038   |-17,060   |1,702,586.75|0.00      |
2016-12-26|OI707   |7,268.00  |7,306.00  |7,306.00  |7,306.00  |7,306.00  |7,306.00  |38.00     |38.00     |2         |4         |0         |14.61       |0.00      |
2016-12-26|OI709   |7,398.00  |7,382.00  |7,406.00  |7,210.00  |7,298.00  |7,306.00  |-100.00   |-92.00    |27,500    |67,884    |206       |200,875.69  |0.00      |
2016-12-26|OI711   |7,458.00  |0.00      |0.00      |0.00      |0.00      |7,410.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2016-12-26|PM701   |2,392.00  |0.00      |0.00      |0.00      |0.00      |2,488.00  |96.00     |96.00     |0         |4         |0         |0.00        |0.00      |
2016-12-26|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-26|PM705   |2,459.00  |2,599.00  |2,599.00  |2,599.00  |2,599.00  |2,599.00  |140.00    |140.00    |2         |2         |-2        |25.99       |0.00      |
2016-12-26|PM707   |2,474.00  |0.00      |0.00      |0.00      |0.00      |2,573.00  |99.00     |99.00     |0         |0         |0         |0.00        |0.00      |
2016-12-26|PM709   |2,515.00  |0.00      |0.00      |0.00      |0.00      |2,616.00  |101.00    |101.00    |0         |0         |0         |0.00        |0.00      |
2016-12-26|PM711   |2,515.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |143.00    |143.00    |0         |0         |0         |0.00        |0.00      |
2016-12-26|RI701   |2,518.00  |0.00      |0.00      |0.00      |0.00      |2,543.00  |25.00     |25.00     |0         |0         |0         |0.00        |0.00      |
2016-12-26|RI703   |2,630.00  |2,695.00  |2,708.00  |2,605.00  |2,614.00  |2,656.00  |-16.00    |26.00     |28        |22        |0         |148.75      |0.00      |
2016-12-26|RI705   |2,465.00  |0.00      |0.00      |0.00      |0.00      |2,489.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2016-12-26|RI707   |2,485.00  |0.00      |0.00      |0.00      |0.00      |2,510.00  |25.00     |25.00     |0         |2         |0         |0.00        |0.00      |
2016-12-26|RI709   |2,703.00  |0.00      |0.00      |0.00      |0.00      |2,702.00  |-1.00     |-1.00     |0         |38        |0         |0.00        |0.00      |
2016-12-26|RI711   |2,732.00  |0.00      |0.00      |0.00      |0.00      |2,732.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-26|RM701   |2,472.00  |2,470.00  |2,496.00  |2,428.00  |2,440.00  |2,457.00  |-32.00    |-15.00    |8,190     |25,904    |-4,808    |20,119.90   |0.00      |
2016-12-26|RM703   |2,316.00  |2,294.00  |2,296.00  |2,278.00  |2,278.00  |2,293.00  |-38.00    |-23.00    |6,044     |10,742    |-6,020    |13,858.24   |0.00      |
2016-12-26|RM705   |2,311.00  |2,324.00  |2,335.00  |2,265.00  |2,281.00  |2,297.00  |-30.00    |-14.00    |702,348   |625,090   |9,234     |1,613,324.75|0.00      |
2016-12-26|RM707   |2,305.00  |2,277.00  |2,287.00  |2,277.00  |2,287.00  |2,283.00  |-18.00    |-22.00    |6         |50        |-2        |13.70       |0.00      |
2016-12-26|RM708   |2,336.00  |2,349.00  |2,349.00  |2,311.00  |2,316.00  |2,319.00  |-20.00    |-17.00    |16        |170       |2         |37.10       |0.00      |
2016-12-26|RM709   |2,298.00  |2,311.00  |2,321.00  |2,258.00  |2,269.00  |2,283.00  |-29.00    |-15.00    |52,520    |137,822   |2,278     |119,913.50  |0.00      |
2016-12-26|RM711   |2,256.00  |2,276.00  |2,276.00  |2,220.00  |2,230.00  |2,236.00  |-26.00    |-20.00    |78        |606       |36        |174.40      |0.00      |
2016-12-26|RS707   |4,936.00  |5,015.00  |5,017.00  |4,880.00  |4,880.00  |4,932.00  |-56.00    |-4.00     |28        |174       |2         |138.09      |0.00      |
2016-12-26|RS708   |5,000.00  |0.00      |0.00      |0.00      |0.00      |5,000.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-26|RS709   |5,095.00  |0.00      |0.00      |0.00      |0.00      |5,095.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-26|RS711   |4,771.00  |0.00      |0.00      |0.00      |0.00      |4,771.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-26|SF701   |5,250.00  |5,266.00  |5,266.00  |5,136.00  |5,176.00  |5,172.00  |-74.00    |-78.00    |1,536     |4,822     |-1,132    |3,972.10    |0.00      |
2016-12-26|SF702   |5,210.00  |0.00      |0.00      |0.00      |0.00      |5,210.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-26|SF703   |5,292.00  |0.00      |0.00      |0.00      |0.00      |5,214.00  |-78.00    |-78.00    |0         |0         |0         |0.00        |0.00      |
2016-12-26|SF704   |4,948.00  |0.00      |0.00      |0.00      |0.00      |4,874.00  |-74.00    |-74.00    |0         |0         |0         |0.00        |0.00      |
2016-12-26|SF705   |5,266.00  |5,184.00  |5,266.00  |5,110.00  |5,132.00  |5,172.00  |-134.00   |-94.00    |858       |2,762     |-100      |2,218.57    |0.00      |
2016-12-26|SF706   |5,090.00  |0.00      |0.00      |0.00      |0.00      |5,000.00  |-90.00    |-90.00    |0         |8         |0         |0.00        |0.00      |
2016-12-26|SF707   |5,026.00  |0.00      |0.00      |0.00      |0.00      |4,936.00  |-90.00    |-90.00    |0         |0         |0         |0.00        |0.00      |
2016-12-26|SF708   |5,002.00  |0.00      |0.00      |0.00      |0.00      |4,914.00  |-88.00    |-88.00    |0         |0         |0         |0.00        |0.00      |
2016-12-26|SF709   |5,246.00  |0.00      |0.00      |0.00      |0.00      |5,166.00  |-80.00    |-80.00    |0         |4         |0         |0.00        |0.00      |
2016-12-26|SF710   |5,380.00  |0.00      |0.00      |0.00      |0.00      |5,284.00  |-96.00    |-96.00    |0         |2         |0         |0.00        |0.00      |
2016-12-26|SF711   |5,254.00  |0.00      |0.00      |0.00      |0.00      |5,160.00  |-94.00    |-94.00    |0         |0         |0         |0.00        |0.00      |
2016-12-26|SF712   |5,254.00  |0.00      |0.00      |0.00      |0.00      |5,160.00  |-94.00    |-94.00    |0         |0         |0         |0.00        |0.00      |
2016-12-26|SM701   |8,398.00  |8,374.00  |8,398.00  |8,280.00  |8,328.00  |8,334.00  |-70.00    |-64.00    |926       |2,716     |-150      |3,858.19    |0.00      |
2016-12-26|SM702   |8,248.00  |0.00      |0.00      |0.00      |0.00      |8,186.00  |-62.00    |-62.00    |0         |0         |0         |0.00        |0.00      |
2016-12-26|SM703   |8,374.00  |0.00      |0.00      |0.00      |0.00      |8,310.00  |-64.00    |-64.00    |0         |0         |0         |0.00        |0.00      |
2016-12-26|SM704   |8,374.00  |0.00      |0.00      |0.00      |0.00      |8,310.00  |-64.00    |-64.00    |0         |0         |0         |0.00        |0.00      |
2016-12-26|SM705   |7,494.00  |7,480.00  |7,486.00  |7,044.00  |7,044.00  |7,242.00  |-450.00   |-252.00   |14,526    |16,626    |770       |52,592.85   |0.00      |
2016-12-26|SM706   |8,232.00  |0.00      |0.00      |0.00      |0.00      |7,956.00  |-276.00   |-276.00   |0         |0         |0         |0.00        |0.00      |
2016-12-26|SM707   |8,232.00  |0.00      |0.00      |0.00      |0.00      |7,956.00  |-276.00   |-276.00   |0         |0         |0         |0.00        |0.00      |
2016-12-26|SM708   |8,056.00  |0.00      |0.00      |0.00      |0.00      |7,786.00  |-270.00   |-270.00   |0         |0         |0         |0.00        |0.00      |
2016-12-26|SM709   |7,450.00  |7,302.00  |7,302.00  |7,002.00  |7,002.00  |7,076.00  |-448.00   |-374.00   |38        |58        |32        |134.44      |0.00      |
2016-12-26|SM710   |8,390.00  |0.00      |0.00      |0.00      |0.00      |7,970.00  |-420.00   |-420.00   |0         |0         |0         |0.00        |0.00      |
2016-12-26|SM711   |8,390.00  |0.00      |0.00      |0.00      |0.00      |7,970.00  |-420.00   |-420.00   |0         |0         |0         |0.00        |0.00      |
2016-12-26|SM712   |8,390.00  |0.00      |0.00      |0.00      |0.00      |7,970.00  |-420.00   |-420.00   |0         |0         |0         |0.00        |0.00      |
2016-12-26|SR701   |6,984.00  |6,991.00  |7,081.00  |6,970.00  |6,983.00  |6,998.00  |-1.00     |14.00     |21,302    |146,316   |-7,720    |149,083.87  |0.00      |
2016-12-26|SR703   |6,761.00  |0.00      |0.00      |0.00      |0.00      |6,718.00  |-43.00    |-43.00    |0         |30        |0         |0.00        |0.00      |
2016-12-26|SR705   |6,765.00  |6,780.00  |6,909.00  |6,643.00  |6,687.00  |6,724.00  |-78.00    |-41.00    |574,290   |346,600   |2,986     |3,861,592.76|0.00      |
2016-12-26|SR707   |6,783.00  |6,768.00  |6,768.00  |6,660.00  |6,660.00  |6,735.00  |-123.00   |-48.00    |24        |12        |-12       |161.65      |0.00      |
2016-12-26|SR709   |6,792.00  |6,792.00  |6,900.00  |6,654.00  |6,702.00  |6,731.00  |-90.00    |-61.00    |31,744    |53,086    |10        |213,656.09  |0.00      |
2016-12-26|SR711   |6,850.00  |0.00      |0.00      |0.00      |0.00      |6,791.00  |-59.00    |-59.00    |0         |6         |0         |0.00        |0.00      |
2016-12-26|SR801   |6,905.00  |6,904.00  |6,934.00  |6,736.00  |6,785.00  |6,847.00  |-120.00   |-58.00    |10,500    |36,680    |1,898     |71,889.83   |0.00      |
2016-12-26|SR803   |6,918.00  |0.00      |0.00      |0.00      |0.00      |6,805.00  |-113.00   |-113.00   |0         |2         |0         |0.00        |0.00      |
2016-12-26|SR805   |6,905.00  |6,941.00  |6,941.00  |6,737.00  |6,787.00  |6,823.00  |-118.00   |-82.00    |568       |1,622     |30        |3,875.19    |0.00      |
2016-12-26|TA701   |5,168.00  |5,134.00  |5,192.00  |5,094.00  |5,102.00  |5,122.00  |-66.00    |-46.00    |33,766    |228,698   |-18,094   |86,463.20   |0.00      |
2016-12-26|TA702   |5,270.00  |5,194.00  |5,194.00  |5,182.00  |5,182.00  |5,188.00  |-88.00    |-82.00    |4         |66        |-2        |10.38       |0.00      |
2016-12-26|TA703   |5,282.00  |0.00      |0.00      |0.00      |0.00      |5,214.00  |-68.00    |-68.00    |0         |36        |0         |0.00        |0.00      |
2016-12-26|TA704   |5,296.00  |0.00      |0.00      |0.00      |0.00      |5,248.00  |-48.00    |-48.00    |0         |26        |0         |0.00        |0.00      |
2016-12-26|TA705   |5,326.00  |5,306.00  |5,352.00  |5,252.00  |5,262.00  |5,294.00  |-64.00    |-32.00    |1,480,422 |2,189,366 |-56,404   |3,918,869.66|0.00      |
2016-12-26|TA706   |5,344.00  |5,316.00  |5,316.00  |5,292.00  |5,292.00  |5,304.00  |-52.00    |-40.00    |44        |746       |-8        |116.69      |0.00      |
2016-12-26|TA707   |5,370.00  |5,354.00  |5,354.00  |5,316.00  |5,316.00  |5,340.00  |-54.00    |-30.00    |6         |94        |6         |16.02       |0.00      |
2016-12-26|TA708   |5,396.00  |0.00      |0.00      |0.00      |0.00      |5,350.00  |-46.00    |-46.00    |0         |12        |0         |0.00        |0.00      |
2016-12-26|TA709   |5,394.00  |5,380.00  |5,422.00  |5,320.00  |5,344.00  |5,358.00  |-50.00    |-36.00    |43,526    |195,598   |36        |116,607.64  |0.00      |
2016-12-26|TA710   |5,466.00  |0.00      |0.00      |0.00      |0.00      |5,412.00  |-54.00    |-54.00    |0         |36        |0         |0.00        |0.00      |
2016-12-26|TA711   |5,480.00  |0.00      |0.00      |0.00      |0.00      |5,468.00  |-12.00    |-12.00    |0         |42        |0         |0.00        |0.00      |
2016-12-26|TA712   |5,548.00  |0.00      |0.00      |0.00      |0.00      |5,494.00  |-54.00    |-54.00    |0         |2         |0         |0.00        |0.00      |
2016-12-26|WH701   |3,092.00  |3,085.00  |3,132.00  |3,080.00  |3,126.00  |3,120.00  |34.00     |28.00     |744       |6,348     |-372      |4,642.23    |0.00      |
2016-12-26|WH703   |3,054.00  |0.00      |0.00      |0.00      |0.00      |3,082.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2016-12-26|WH705   |3,037.00  |3,021.00  |3,055.00  |2,998.00  |3,007.00  |3,014.00  |-30.00    |-23.00    |5,142     |9,892     |598       |31,000.25   |0.00      |
2016-12-26|WH707   |2,854.00  |0.00      |0.00      |0.00      |0.00      |2,832.00  |-22.00    |-22.00    |0         |4         |0         |0.00        |0.00      |
2016-12-26|WH709   |2,681.00  |2,675.00  |2,704.00  |2,673.00  |2,682.00  |2,683.00  |1.00      |2.00      |622       |3,004     |-174      |3,337.05    |0.00      |
2016-12-26|WH711   |2,798.00  |0.00      |0.00      |0.00      |0.00      |2,788.00  |-10.00    |-10.00    |0         |2         |0         |0.00        |0.00      |
2016-12-26|ZC701   |608.20    |608.00    |609.00    |607.40    |608.20    |608.20    |0.00      |0.00      |2,136     |10,562    |-1,852    |12,991.17   |0.00      |
2016-12-26|ZC702   |610.20    |610.20    |610.20    |601.00    |601.00    |607.60    |-9.20     |-2.60     |32        |580       |-28       |194.45      |0.00      |
2016-12-26|ZC703   |565.60    |0.00      |0.00      |0.00      |0.00      |565.60    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-12-26|ZC704   |547.00    |0.00      |0.00      |0.00      |0.00      |541.00    |-6.00     |-6.00     |0         |6         |0         |0.00        |0.00      |
2016-12-26|ZC705   |519.40    |517.00    |520.80    |509.20    |511.60    |514.00    |-7.80     |-5.40     |122,058   |217,916   |13,884    |627,354.29  |0.00      |
2016-12-26|ZC706   |507.80    |505.00    |513.40    |502.00    |513.40    |506.40    |5.60      |-1.40     |8         |10        |2         |40.51       |0.00      |
2016-12-26|ZC707   |520.60    |0.00      |0.00      |0.00      |0.00      |514.40    |-6.20     |-6.20     |0         |4         |0         |0.00        |0.00      |
2016-12-26|ZC708   |518.40    |0.00      |0.00      |0.00      |0.00      |512.20    |-6.20     |-6.20     |0         |2         |0         |0.00        |0.00      |
2016-12-26|ZC709   |513.60    |512.80    |515.60    |505.40    |506.60    |510.40    |-7.00     |-3.20     |2,998     |10,684    |1,250     |15,302.12   |0.00      |
2016-12-26|ZC710   |516.40    |0.00      |0.00      |0.00      |0.00      |513.20    |-3.20     |-3.20     |0         |2         |0         |0.00        |0.00      |
2016-12-26|ZC711   |526.00    |0.00      |0.00      |0.00      |0.00      |526.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-26|ZC712   |518.00    |0.00      |0.00      |0.00      |0.00      |514.80    |-3.20     |-3.20     |0         |2         |0         |0.00        |0.00      |
2016-12-27|CF701   |14,865.00 |14,800.00 |14,950.00 |14,760.00 |14,915.00 |14,860.00 |50.00     |-5.00     |2,646     |24,980    |-1,602    |19,656.64   |0.00      |
2016-12-27|CF703   |14,825.00 |14,760.00 |14,870.00 |14,650.00 |14,850.00 |14,755.00 |25.00     |-70.00    |372       |1,252     |-212      |2,744.82    |0.00      |
2016-12-27|CF705   |14,860.00 |14,800.00 |14,940.00 |14,720.00 |14,900.00 |14,845.00 |40.00     |-15.00    |145,648   |278,822   |-5,020    |1,081,047.42|0.00      |
2016-12-27|CF707   |14,980.00 |0.00      |0.00      |0.00      |0.00      |14,980.00 |0.00      |0.00      |0         |68        |0         |0.00        |0.00      |
2016-12-27|CF709   |15,105.00 |15,080.00 |15,195.00 |15,005.00 |15,160.00 |15,120.00 |55.00     |15.00     |5,768     |30,934    |-650      |43,603.74   |0.00      |
2016-12-27|CF711   |15,110.00 |15,180.00 |15,295.00 |15,180.00 |15,295.00 |15,240.00 |185.00    |130.00    |8         |32        |-2        |60.96       |0.00      |
2016-12-27|FG701   |1,242.00  |1,234.00  |1,265.00  |1,232.00  |1,265.00  |1,250.00  |23.00     |8.00      |2,498     |5,366     |-742      |6,246.95    |0.00      |
2016-12-27|FG702   |1,245.00  |0.00      |0.00      |0.00      |0.00      |1,245.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-27|FG703   |1,238.00  |0.00      |0.00      |0.00      |0.00      |1,238.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-27|FG704   |1,227.00  |0.00      |0.00      |0.00      |0.00      |1,237.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2016-12-27|FG705   |1,225.00  |1,214.00  |1,250.00  |1,203.00  |1,244.00  |1,226.00  |19.00     |1.00      |269,676   |175,370   |-33,170   |661,234.97  |0.00      |
2016-12-27|FG706   |1,238.00  |0.00      |0.00      |0.00      |0.00      |1,240.00  |2.00      |2.00      |0         |54        |0         |0.00        |0.00      |
2016-12-27|FG707   |1,225.00  |0.00      |0.00      |0.00      |0.00      |1,234.00  |9.00      |9.00      |0         |6         |0         |0.00        |0.00      |
2016-12-27|FG708   |1,218.00  |0.00      |0.00      |0.00      |0.00      |1,234.00  |16.00     |16.00     |0         |8         |0         |0.00        |0.00      |
2016-12-27|FG709   |1,221.00  |1,209.00  |1,242.00  |1,200.00  |1,238.00  |1,225.00  |17.00     |4.00      |5,564     |13,374    |-434      |13,626.31   |0.00      |
2016-12-27|FG710   |1,218.00  |0.00      |0.00      |0.00      |0.00      |1,229.00  |11.00     |11.00     |0         |2         |0         |0.00        |0.00      |
2016-12-27|FG711   |1,224.00  |1,246.00  |1,246.00  |1,246.00  |1,246.00  |1,246.00  |22.00     |22.00     |2         |8         |2         |4.98        |0.00      |
2016-12-27|FG712   |1,258.00  |0.00      |0.00      |0.00      |0.00      |1,258.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-27|JR701   |3,489.00  |0.00      |0.00      |0.00      |0.00      |3,489.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-27|JR703   |3,738.00  |0.00      |0.00      |0.00      |0.00      |3,738.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-27|JR705   |3,484.00  |0.00      |0.00      |0.00      |0.00      |3,478.00  |-6.00     |-6.00     |0         |4         |0         |0.00        |0.00      |
2016-12-27|JR707   |3,557.00  |0.00      |0.00      |0.00      |0.00      |3,557.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-27|JR709   |3,444.00  |0.00      |0.00      |0.00      |0.00      |3,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-27|JR711   |3,307.00  |0.00      |0.00      |0.00      |0.00      |3,307.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-12-27|LR701   |2,888.00  |0.00      |0.00      |0.00      |0.00      |2,821.00  |-67.00    |-67.00    |0         |0         |0         |0.00        |0.00      |
2016-12-27|LR703   |2,808.00  |0.00      |0.00      |0.00      |0.00      |2,743.00  |-65.00    |-65.00    |0         |0         |0         |0.00        |0.00      |
2016-12-27|LR705   |2,984.00  |2,915.00  |2,915.00  |2,915.00  |2,915.00  |2,915.00  |-69.00    |-69.00    |2         |4         |-2        |11.66       |0.00      |
2016-12-27|LR707   |2,757.00  |0.00      |0.00      |0.00      |0.00      |2,693.00  |-64.00    |-64.00    |0         |0         |0         |0.00        |0.00      |
2016-12-27|LR709   |2,888.00  |0.00      |0.00      |0.00      |0.00      |2,821.00  |-67.00    |-67.00    |0         |0         |0         |0.00        |0.00      |
2016-12-27|LR711   |2,767.00  |0.00      |0.00      |0.00      |0.00      |2,767.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-27|MA701   |2,941.00  |2,931.00  |2,965.00  |2,931.00  |2,952.00  |2,943.00  |11.00     |2.00      |5,700     |18,422    |-3,258    |16,777.21   |0.00      |
2016-12-27|MA702   |2,786.00  |2,860.00  |2,860.00  |2,815.00  |2,815.00  |2,838.00  |29.00     |52.00     |12        |10        |-2        |34.05       |0.00      |
2016-12-27|MA703   |2,768.00  |0.00      |0.00      |0.00      |0.00      |2,842.00  |74.00     |74.00     |0         |2         |0         |0.00        |0.00      |
2016-12-27|MA704   |2,734.00  |2,756.00  |2,756.00  |2,752.00  |2,752.00  |2,756.00  |18.00     |22.00     |2,002     |6,004     |-1,998    |5,517.50    |0.00      |
2016-12-27|MA705   |2,730.00  |2,749.00  |2,855.00  |2,722.00  |2,852.00  |2,773.00  |122.00    |43.00     |1,123,256 |467,486   |9,030     |3,114,865.70|0.00      |
2016-12-27|MA706   |2,728.00  |2,821.00  |2,844.00  |2,809.00  |2,809.00  |2,825.00  |81.00     |97.00     |6         |4,012     |2         |16.95       |0.00      |
2016-12-27|MA707   |2,695.00  |0.00      |0.00      |0.00      |0.00      |2,776.00  |81.00     |81.00     |0         |2         |0         |0.00        |0.00      |
2016-12-27|MA708   |2,660.00  |0.00      |0.00      |0.00      |0.00      |2,738.00  |78.00     |78.00     |0         |0         |0         |0.00        |0.00      |
2016-12-27|MA709   |2,631.00  |2,660.00  |2,754.00  |2,628.00  |2,752.00  |2,680.00  |121.00    |49.00     |12,194    |24,578    |1,986     |32,678.06   |0.00      |
2016-12-27|MA710   |2,673.00  |0.00      |0.00      |0.00      |0.00      |2,723.00  |50.00     |50.00     |0         |0         |0         |0.00        |0.00      |
2016-12-27|MA711   |2,691.00  |0.00      |0.00      |0.00      |0.00      |2,691.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-27|MA712   |2,742.00  |0.00      |0.00      |0.00      |0.00      |2,742.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-27|OI701   |6,960.00  |6,968.00  |7,066.00  |6,922.00  |7,060.00  |6,982.00  |100.00    |22.00     |2,110     |18,158    |-962      |14,732.12   |0.00      |
2016-12-27|OI703   |7,126.00  |0.00      |0.00      |0.00      |0.00      |7,156.00  |30.00     |30.00     |0         |2         |0         |0.00        |0.00      |
2016-12-27|OI705   |7,130.00  |7,114.00  |7,270.00  |7,102.00  |7,262.00  |7,180.00  |132.00    |50.00     |159,492   |223,058   |-2,980    |1,145,000.29|0.00      |
2016-12-27|OI707   |7,306.00  |0.00      |0.00      |0.00      |0.00      |7,354.00  |48.00     |48.00     |0         |4         |0         |0.00        |0.00      |
2016-12-27|OI709   |7,306.00  |7,318.00  |7,454.00  |7,290.00  |7,446.00  |7,362.00  |140.00    |56.00     |19,476    |67,394    |-490      |143,364.96  |0.00      |
2016-12-27|OI711   |7,410.00  |0.00      |0.00      |0.00      |0.00      |7,412.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-12-27|PM701   |2,488.00  |0.00      |0.00      |0.00      |0.00      |2,488.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-27|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-27|PM705   |2,599.00  |0.00      |0.00      |0.00      |0.00      |2,599.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-27|PM707   |2,573.00  |0.00      |0.00      |0.00      |0.00      |2,573.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-27|PM709   |2,616.00  |0.00      |0.00      |0.00      |0.00      |2,616.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-27|PM711   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-27|RI701   |2,543.00  |0.00      |0.00      |0.00      |0.00      |2,521.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2016-12-27|RI703   |2,656.00  |2,628.00  |2,645.00  |2,628.00  |2,645.00  |2,633.00  |-11.00    |-23.00    |8         |22        |0         |42.12       |0.00      |
2016-12-27|RI705   |2,489.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2016-12-27|RI707   |2,510.00  |0.00      |0.00      |0.00      |0.00      |2,488.00  |-22.00    |-22.00    |0         |2         |0         |0.00        |0.00      |
2016-12-27|RI709   |2,702.00  |0.00      |0.00      |0.00      |0.00      |2,702.00  |0.00      |0.00      |0         |38        |0         |0.00        |0.00      |
2016-12-27|RI711   |2,732.00  |0.00      |0.00      |0.00      |0.00      |2,732.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-27|RM701   |2,457.00  |2,461.00  |2,502.00  |2,427.00  |2,470.00  |2,472.00  |13.00     |15.00     |7,966     |19,886    |-6,018    |19,688.76   |0.00      |
2016-12-27|RM703   |2,293.00  |2,294.00  |2,301.00  |2,294.00  |2,301.00  |2,296.00  |8.00      |3.00      |6,028     |4,722     |-6,020    |13,838.35   |0.00      |
2016-12-27|RM705   |2,297.00  |2,280.00  |2,325.00  |2,279.00  |2,320.00  |2,304.00  |23.00     |7.00      |533,988   |585,036   |-40,054   |1,230,179.62|0.00      |
2016-12-27|RM707   |2,283.00  |0.00      |0.00      |0.00      |0.00      |2,307.00  |24.00     |24.00     |0         |50        |0         |0.00        |0.00      |
2016-12-27|RM708   |2,319.00  |2,325.00  |2,361.00  |2,324.00  |2,361.00  |2,335.00  |42.00     |16.00     |16        |170       |0         |37.36       |0.00      |
2016-12-27|RM709   |2,283.00  |2,272.00  |2,311.00  |2,270.00  |2,309.00  |2,294.00  |26.00     |11.00     |33,450    |133,990   |-3,832    |76,729.00   |0.00      |
2016-12-27|RM711   |2,236.00  |2,239.00  |2,266.00  |2,238.00  |2,266.00  |2,251.00  |30.00     |15.00     |52        |584       |-22       |117.07      |0.00      |
2016-12-27|RS707   |4,932.00  |4,803.00  |4,979.00  |4,803.00  |4,940.00  |4,915.00  |8.00      |-17.00    |26        |180       |6         |127.80      |0.00      |
2016-12-27|RS708   |5,000.00  |0.00      |0.00      |0.00      |0.00      |5,000.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-27|RS709   |5,095.00  |0.00      |0.00      |0.00      |0.00      |5,095.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-27|RS711   |4,771.00  |0.00      |0.00      |0.00      |0.00      |4,771.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-27|SF701   |5,172.00  |5,164.00  |5,168.00  |5,066.00  |5,154.00  |5,122.00  |-18.00    |-50.00    |1,160     |4,130     |-692      |2,970.79    |0.00      |
2016-12-27|SF702   |5,210.00  |0.00      |0.00      |0.00      |0.00      |5,210.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-27|SF703   |5,214.00  |0.00      |0.00      |0.00      |0.00      |5,164.00  |-50.00    |-50.00    |0         |0         |0         |0.00        |0.00      |
2016-12-27|SF704   |4,874.00  |0.00      |0.00      |0.00      |0.00      |4,828.00  |-46.00    |-46.00    |0         |0         |0         |0.00        |0.00      |
2016-12-27|SF705   |5,172.00  |5,116.00  |5,150.00  |5,028.00  |5,104.00  |5,100.00  |-68.00    |-72.00    |670       |2,802     |40        |1,708.43    |0.00      |
2016-12-27|SF706   |5,000.00  |0.00      |0.00      |0.00      |0.00      |5,000.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-12-27|SF707   |4,936.00  |0.00      |0.00      |0.00      |0.00      |4,868.00  |-68.00    |-68.00    |0         |0         |0         |0.00        |0.00      |
2016-12-27|SF708   |4,914.00  |0.00      |0.00      |0.00      |0.00      |4,846.00  |-68.00    |-68.00    |0         |0         |0         |0.00        |0.00      |
2016-12-27|SF709   |5,166.00  |0.00      |0.00      |0.00      |0.00      |5,166.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-27|SF710   |5,284.00  |0.00      |0.00      |0.00      |0.00      |5,284.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-27|SF711   |5,160.00  |0.00      |0.00      |0.00      |0.00      |5,088.00  |-72.00    |-72.00    |0         |0         |0         |0.00        |0.00      |
2016-12-27|SF712   |5,160.00  |0.00      |0.00      |0.00      |0.00      |5,088.00  |-72.00    |-72.00    |0         |0         |0         |0.00        |0.00      |
2016-12-27|SM701   |8,334.00  |8,258.00  |8,402.00  |8,258.00  |8,388.00  |8,366.00  |54.00     |32.00     |514       |2,522     |-194      |2,149.83    |0.00      |
2016-12-27|SM702   |8,186.00  |0.00      |0.00      |0.00      |0.00      |8,218.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2016-12-27|SM703   |8,310.00  |0.00      |0.00      |0.00      |0.00      |8,342.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2016-12-27|SM704   |8,310.00  |0.00      |0.00      |0.00      |0.00      |8,342.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2016-12-27|SM705   |7,242.00  |7,000.00  |7,186.00  |6,922.00  |7,184.00  |7,036.00  |-58.00    |-206.00   |21,794    |17,642    |1,016     |76,669.88   |0.00      |
2016-12-27|SM706   |7,956.00  |0.00      |0.00      |0.00      |0.00      |7,730.00  |-226.00   |-226.00   |0         |0         |0         |0.00        |0.00      |
2016-12-27|SM707   |7,956.00  |0.00      |0.00      |0.00      |0.00      |7,730.00  |-226.00   |-226.00   |0         |0         |0         |0.00        |0.00      |
2016-12-27|SM708   |7,786.00  |0.00      |0.00      |0.00      |0.00      |7,566.00  |-220.00   |-220.00   |0         |0         |0         |0.00        |0.00      |
2016-12-27|SM709   |7,076.00  |6,920.00  |7,068.00  |6,882.00  |7,014.00  |6,986.00  |-62.00    |-90.00    |142       |66        |8         |496.01      |0.00      |
2016-12-27|SM710   |7,970.00  |0.00      |0.00      |0.00      |0.00      |7,870.00  |-100.00   |-100.00   |0         |0         |0         |0.00        |0.00      |
2016-12-27|SM711   |7,970.00  |0.00      |0.00      |0.00      |0.00      |7,870.00  |-100.00   |-100.00   |0         |0         |0         |0.00        |0.00      |
2016-12-27|SM712   |7,970.00  |0.00      |0.00      |0.00      |0.00      |7,870.00  |-100.00   |-100.00   |0         |0         |0         |0.00        |0.00      |
2016-12-27|SR701   |6,998.00  |6,956.00  |7,019.00  |6,956.00  |7,002.00  |6,990.00  |4.00      |-8.00     |16,014    |141,070   |-5,246    |111,394.57  |0.00      |
2016-12-27|SR703   |6,718.00  |6,710.00  |6,710.00  |6,662.00  |6,662.00  |6,686.00  |-56.00    |-32.00    |4         |30        |0         |26.74       |0.00      |
2016-12-27|SR705   |6,724.00  |6,690.00  |6,765.00  |6,673.00  |6,741.00  |6,715.00  |17.00     |-9.00     |353,910   |334,548   |-12,052   |2,376,556.23|0.00      |
2016-12-27|SR707   |6,735.00  |0.00      |0.00      |0.00      |0.00      |6,735.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-12-27|SR709   |6,731.00  |6,701.00  |6,786.00  |6,690.00  |6,766.00  |6,737.00  |35.00     |6.00      |21,784    |53,832    |746       |146,750.11  |0.00      |
2016-12-27|SR711   |6,791.00  |0.00      |0.00      |0.00      |0.00      |6,791.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-12-27|SR801   |6,847.00  |6,799.00  |6,854.00  |6,780.00  |6,839.00  |6,816.00  |-8.00     |-31.00    |13,154    |39,330    |2,650     |89,663.77   |0.00      |
2016-12-27|SR803   |6,805.00  |0.00      |0.00      |0.00      |0.00      |6,805.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-27|SR805   |6,823.00  |6,795.00  |6,850.00  |6,775.00  |6,841.00  |6,811.00  |18.00     |-12.00    |214       |1,654     |32        |1,457.55    |0.00      |
2016-12-27|TA701   |5,122.00  |5,092.00  |5,208.00  |5,092.00  |5,202.00  |5,160.00  |80.00     |38.00     |22,862    |212,854   |-15,844   |58,967.38   |0.00      |
2016-12-27|TA702   |5,188.00  |5,246.00  |5,248.00  |5,246.00  |5,248.00  |5,246.00  |60.00     |58.00     |14        |52        |-14       |36.72       |0.00      |
2016-12-27|TA703   |5,214.00  |0.00      |0.00      |0.00      |0.00      |5,232.00  |18.00     |18.00     |0         |36        |0         |0.00        |0.00      |
2016-12-27|TA704   |5,248.00  |5,300.00  |5,346.00  |5,300.00  |5,346.00  |5,324.00  |98.00     |76.00     |6         |28        |2         |15.97       |0.00      |
2016-12-27|TA705   |5,294.00  |5,266.00  |5,364.00  |5,266.00  |5,364.00  |5,318.00  |70.00     |24.00     |1,364,872 |2,173,594 |-15,772   |3,629,140.01|0.00      |
2016-12-27|TA706   |5,304.00  |5,314.00  |5,334.00  |5,312.00  |5,320.00  |5,324.00  |16.00     |20.00     |152       |690       |-56       |404.53      |0.00      |
2016-12-27|TA707   |5,340.00  |5,290.00  |5,330.00  |5,290.00  |5,310.00  |5,308.00  |-30.00    |-32.00    |8         |92        |-2        |21.23       |0.00      |
2016-12-27|TA708   |5,350.00  |5,406.00  |5,406.00  |5,406.00  |5,406.00  |5,406.00  |56.00     |56.00     |2         |14        |2         |5.41        |0.00      |
2016-12-27|TA709   |5,358.00  |5,334.00  |5,440.00  |5,334.00  |5,438.00  |5,394.00  |80.00     |36.00     |48,356    |199,666   |4,068     |130,425.78  |0.00      |
2016-12-27|TA710   |5,412.00  |5,476.00  |5,476.00  |5,476.00  |5,476.00  |5,476.00  |64.00     |64.00     |2         |36        |0         |5.48        |0.00      |
2016-12-27|TA711   |5,468.00  |5,508.00  |5,562.00  |5,508.00  |5,562.00  |5,526.00  |94.00     |58.00     |6         |48        |6         |16.58       |0.00      |
2016-12-27|TA712   |5,494.00  |5,536.00  |5,612.00  |5,536.00  |5,612.00  |5,574.00  |118.00    |80.00     |4         |6         |4         |11.15       |0.00      |
2016-12-27|WH701   |3,120.00  |3,128.00  |3,169.00  |3,127.00  |3,162.00  |3,154.00  |42.00     |34.00     |800       |6,138     |-210      |5,047.18    |0.00      |
2016-12-27|WH703   |3,082.00  |0.00      |0.00      |0.00      |0.00      |3,116.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2016-12-27|WH705   |3,014.00  |3,000.00  |3,008.00  |2,963.00  |3,001.00  |2,985.00  |-13.00    |-29.00    |7,092     |10,036    |144       |42,333.60   |0.00      |
2016-12-27|WH707   |2,832.00  |0.00      |0.00      |0.00      |0.00      |2,805.00  |-27.00    |-27.00    |0         |4         |0         |0.00        |0.00      |
2016-12-27|WH709   |2,683.00  |2,662.00  |2,685.00  |2,657.00  |2,681.00  |2,671.00  |-2.00     |-12.00    |396       |3,118     |114       |2,115.68    |0.00      |
2016-12-27|WH711   |2,788.00  |0.00      |0.00      |0.00      |0.00      |2,788.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-27|ZC701   |608.20    |608.20    |618.00    |608.00    |616.20    |610.60    |8.00      |2.40      |2,246     |9,326     |-1,236    |13,715.32   |0.00      |
2016-12-27|ZC702   |607.60    |605.20    |605.60    |604.80    |604.80    |605.00    |-2.80     |-2.60     |42        |540       |-40       |254.06      |0.00      |
2016-12-27|ZC703   |565.60    |0.00      |0.00      |0.00      |0.00      |565.60    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-12-27|ZC704   |541.00    |0.00      |0.00      |0.00      |0.00      |541.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-12-27|ZC705   |514.00    |512.80    |515.80    |510.20    |514.60    |513.20    |0.60      |-0.80     |78,168    |202,252   |-15,664   |401,180.76  |0.00      |
2016-12-27|ZC706   |506.40    |0.00      |0.00      |0.00      |0.00      |506.40    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-12-27|ZC707   |514.40    |0.00      |0.00      |0.00      |0.00      |514.40    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-27|ZC708   |512.20    |515.40    |515.40    |515.40    |515.40    |515.40    |3.20      |3.20      |4         |6         |4         |20.62       |0.00      |
2016-12-27|ZC709   |510.40    |508.00    |511.80    |506.80    |510.80    |509.00    |0.40      |-1.40     |2,402     |10,798    |114       |12,225.49   |0.00      |
2016-12-27|ZC710   |513.20    |0.00      |0.00      |0.00      |0.00      |513.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-27|ZC711   |526.00    |0.00      |0.00      |0.00      |0.00      |526.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-27|ZC712   |514.80    |0.00      |0.00      |0.00      |0.00      |514.80    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-28|CF701   |14,860.00 |14,925.00 |15,005.00 |14,770.00 |14,860.00 |14,900.00 |0.00      |40.00     |2,950     |23,364    |-1,616    |21,975.64   |0.00      |
2016-12-28|CF703   |14,755.00 |14,850.00 |14,950.00 |14,695.00 |14,750.00 |14,835.00 |-5.00     |80.00     |76        |1,248     |-4        |563.79      |0.00      |
2016-12-28|CF705   |14,845.00 |14,960.00 |15,090.00 |14,725.00 |14,835.00 |14,900.00 |-10.00    |55.00     |236,102   |292,122   |13,300    |1,758,997.17|0.00      |
2016-12-28|CF707   |14,980.00 |15,190.00 |15,190.00 |15,190.00 |15,190.00 |15,190.00 |210.00    |210.00    |2         |68        |0         |15.19       |0.00      |
2016-12-28|CF709   |15,120.00 |15,175.00 |15,335.00 |15,000.00 |15,085.00 |15,180.00 |-35.00    |60.00     |8,558     |30,826    |-108      |64,955.64   |0.00      |
2016-12-28|CF711   |15,240.00 |15,300.00 |15,300.00 |15,150.00 |15,170.00 |15,190.00 |-70.00    |-50.00    |18        |38        |6         |136.69      |0.00      |
2016-12-28|FG701   |1,250.00  |1,266.00  |1,295.00  |1,266.00  |1,289.00  |1,281.00  |39.00     |31.00     |1,254     |5,112     |-254      |3,211.50    |0.00      |
2016-12-28|FG702   |1,245.00  |1,302.00  |1,302.00  |1,302.00  |1,302.00  |1,302.00  |57.00     |57.00     |2         |2         |0         |5.21        |0.00      |
2016-12-28|FG703   |1,238.00  |0.00      |0.00      |0.00      |0.00      |1,258.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2016-12-28|FG704   |1,237.00  |0.00      |0.00      |0.00      |0.00      |1,256.00  |19.00     |19.00     |0         |0         |0         |0.00        |0.00      |
2016-12-28|FG705   |1,226.00  |1,249.00  |1,281.00  |1,238.00  |1,264.00  |1,261.00  |38.00     |35.00     |383,630   |201,208   |25,838    |967,146.48  |0.00      |
2016-12-28|FG706   |1,240.00  |1,250.00  |1,250.00  |1,250.00  |1,250.00  |1,250.00  |10.00     |10.00     |8         |46        |-8        |20.00       |0.00      |
2016-12-28|FG707   |1,234.00  |0.00      |0.00      |0.00      |0.00      |1,253.00  |19.00     |19.00     |0         |6         |0         |0.00        |0.00      |
2016-12-28|FG708   |1,234.00  |0.00      |0.00      |0.00      |0.00      |1,253.00  |19.00     |19.00     |0         |8         |0         |0.00        |0.00      |
2016-12-28|FG709   |1,225.00  |1,248.00  |1,276.00  |1,234.00  |1,258.00  |1,255.00  |33.00     |30.00     |7,428     |13,932    |558       |18,645.36   |0.00      |
2016-12-28|FG710   |1,229.00  |0.00      |0.00      |0.00      |0.00      |1,247.00  |18.00     |18.00     |0         |2         |0         |0.00        |0.00      |
2016-12-28|FG711   |1,246.00  |1,267.00  |1,267.00  |1,267.00  |1,267.00  |1,267.00  |21.00     |21.00     |2         |10        |2         |5.07        |0.00      |
2016-12-28|FG712   |1,258.00  |0.00      |0.00      |0.00      |0.00      |1,258.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-28|JR701   |3,489.00  |0.00      |0.00      |0.00      |0.00      |3,489.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-28|JR703   |3,738.00  |0.00      |0.00      |0.00      |0.00      |3,738.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-28|JR705   |3,478.00  |0.00      |0.00      |0.00      |0.00      |3,478.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-28|JR707   |3,557.00  |0.00      |0.00      |0.00      |0.00      |3,557.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-28|JR709   |3,444.00  |0.00      |0.00      |0.00      |0.00      |3,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-28|JR711   |3,307.00  |0.00      |0.00      |0.00      |0.00      |3,307.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-12-28|LR701   |2,821.00  |0.00      |0.00      |0.00      |0.00      |2,821.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-28|LR703   |2,743.00  |0.00      |0.00      |0.00      |0.00      |2,743.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-28|LR705   |2,915.00  |0.00      |0.00      |0.00      |0.00      |2,918.00  |3.00      |3.00      |0         |4         |0         |0.00        |0.00      |
2016-12-28|LR707   |2,693.00  |0.00      |0.00      |0.00      |0.00      |2,693.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-28|LR709   |2,821.00  |0.00      |0.00      |0.00      |0.00      |2,821.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-28|LR711   |2,767.00  |0.00      |0.00      |0.00      |0.00      |2,767.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-28|MA701   |2,943.00  |2,953.00  |2,990.00  |2,935.00  |2,952.00  |2,963.00  |9.00      |20.00     |7,820     |14,300    |-4,122    |23,167.18   |0.00      |
2016-12-28|MA702   |2,838.00  |2,867.00  |2,867.00  |2,867.00  |2,867.00  |2,867.00  |29.00     |29.00     |6         |10        |0         |17.20       |0.00      |
2016-12-28|MA703   |2,842.00  |0.00      |0.00      |0.00      |0.00      |2,849.00  |7.00      |7.00      |0         |2         |0         |0.00        |0.00      |
2016-12-28|MA704   |2,756.00  |2,885.00  |2,894.00  |2,862.00  |2,889.00  |2,875.00  |133.00    |119.00    |4,016     |2,004     |-4,000    |11,546.28   |0.00      |
2016-12-28|MA705   |2,773.00  |2,860.00  |2,911.00  |2,834.00  |2,856.00  |2,873.00  |83.00     |100.00    |1,272,394 |443,246   |-24,240   |3,655,643.60|0.00      |
2016-12-28|MA706   |2,825.00  |2,879.00  |2,879.00  |2,879.00  |2,879.00  |2,879.00  |54.00     |54.00     |2         |4,010     |-2        |5.76        |0.00      |
2016-12-28|MA707   |2,776.00  |0.00      |0.00      |0.00      |0.00      |2,784.00  |8.00      |8.00      |0         |2         |0         |0.00        |0.00      |
2016-12-28|MA708   |2,738.00  |0.00      |0.00      |0.00      |0.00      |2,754.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2016-12-28|MA709   |2,680.00  |2,751.00  |2,813.00  |2,742.00  |2,763.00  |2,781.00  |83.00     |101.00    |18,384    |26,756    |2,178     |51,130.33   |0.00      |
2016-12-28|MA710   |2,723.00  |0.00      |0.00      |0.00      |0.00      |2,729.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2016-12-28|MA711   |2,691.00  |0.00      |0.00      |0.00      |0.00      |2,698.00  |7.00      |7.00      |0         |0         |0         |0.00        |0.00      |
2016-12-28|MA712   |2,742.00  |0.00      |0.00      |0.00      |0.00      |2,742.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-28|OI701   |6,982.00  |7,126.00  |7,144.00  |7,008.00  |7,020.00  |7,074.00  |38.00     |92.00     |2,040     |17,470    |-688      |14,428.12   |0.00      |
2016-12-28|OI703   |7,156.00  |0.00      |0.00      |0.00      |0.00      |7,156.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-28|OI705   |7,180.00  |7,264.00  |7,338.00  |7,212.00  |7,226.00  |7,276.00  |46.00     |96.00     |206,854   |226,086   |3,028     |1,505,151.62|0.00      |
2016-12-28|OI707   |7,354.00  |0.00      |0.00      |0.00      |0.00      |7,354.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-28|OI709   |7,362.00  |7,438.00  |7,522.00  |7,400.00  |7,420.00  |7,464.00  |58.00     |102.00    |19,676    |69,840    |2,446     |146,864.63  |0.00      |
2016-12-28|OI711   |7,412.00  |0.00      |0.00      |0.00      |0.00      |7,412.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-28|PM701   |2,488.00  |0.00      |0.00      |0.00      |0.00      |2,488.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-28|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-28|PM705   |2,599.00  |0.00      |0.00      |0.00      |0.00      |2,599.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-28|PM707   |2,573.00  |0.00      |0.00      |0.00      |0.00      |2,573.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-28|PM709   |2,616.00  |0.00      |0.00      |0.00      |0.00      |2,616.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-28|PM711   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-28|RI701   |2,521.00  |0.00      |0.00      |0.00      |0.00      |2,528.00  |7.00      |7.00      |0         |0         |0         |0.00        |0.00      |
2016-12-28|RI703   |2,633.00  |2,640.00  |2,640.00  |2,640.00  |2,640.00  |2,640.00  |7.00      |7.00      |2         |22        |0         |10.56       |0.00      |
2016-12-28|RI705   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,474.00  |7.00      |7.00      |0         |0         |0         |0.00        |0.00      |
2016-12-28|RI707   |2,488.00  |0.00      |0.00      |0.00      |0.00      |2,495.00  |7.00      |7.00      |0         |2         |0         |0.00        |0.00      |
2016-12-28|RI709   |2,702.00  |0.00      |0.00      |0.00      |0.00      |2,702.00  |0.00      |0.00      |0         |38        |0         |0.00        |0.00      |
2016-12-28|RI711   |2,732.00  |0.00      |0.00      |0.00      |0.00      |2,732.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-28|RM701   |2,472.00  |2,473.00  |2,507.00  |2,470.00  |2,478.00  |2,488.00  |6.00      |16.00     |3,510     |18,138    |-1,748    |8,731.24    |0.00      |
2016-12-28|RM703   |2,296.00  |2,330.00  |2,337.00  |2,314.00  |2,337.00  |2,336.00  |41.00     |40.00     |2,022     |2,712     |-2,010    |4,723.15    |0.00      |
2016-12-28|RM705   |2,304.00  |2,329.00  |2,363.00  |2,325.00  |2,342.00  |2,341.00  |38.00     |37.00     |592,668   |549,396   |-35,640   |1,387,337.61|0.00      |
2016-12-28|RM707   |2,307.00  |2,338.00  |2,338.00  |2,338.00  |2,338.00  |2,338.00  |31.00     |31.00     |4         |50        |0         |9.35        |0.00      |
2016-12-28|RM708   |2,335.00  |2,364.00  |2,364.00  |2,364.00  |2,364.00  |2,364.00  |29.00     |29.00     |2         |168       |-2        |4.73        |0.00      |
2016-12-28|RM709   |2,294.00  |2,316.00  |2,350.00  |2,311.00  |2,328.00  |2,330.00  |34.00     |36.00     |50,784    |131,798   |-2,192    |118,302.06  |0.00      |
2016-12-28|RM711   |2,251.00  |2,270.00  |2,298.00  |2,267.00  |2,289.00  |2,279.00  |38.00     |28.00     |84        |564       |-20       |191.47      |0.00      |
2016-12-28|RS707   |4,915.00  |5,100.00  |5,104.00  |4,967.00  |4,967.00  |5,013.00  |52.00     |98.00     |34        |178       |-2        |170.45      |0.00      |
2016-12-28|RS708   |5,000.00  |0.00      |0.00      |0.00      |0.00      |5,100.00  |100.00    |100.00    |0         |0         |0         |0.00        |0.00      |
2016-12-28|RS709   |5,095.00  |0.00      |0.00      |0.00      |0.00      |5,095.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-28|RS711   |4,771.00  |0.00      |0.00      |0.00      |0.00      |4,866.00  |95.00     |95.00     |0         |0         |0         |0.00        |0.00      |
2016-12-28|SF701   |5,122.00  |5,256.00  |5,256.00  |5,072.00  |5,186.00  |5,140.00  |64.00     |18.00     |1,728     |2,684     |-1,446    |4,439.74    |0.00      |
2016-12-28|SF702   |5,210.00  |0.00      |0.00      |0.00      |0.00      |5,210.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-28|SF703   |5,164.00  |0.00      |0.00      |0.00      |0.00      |5,182.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2016-12-28|SF704   |4,828.00  |0.00      |0.00      |0.00      |0.00      |4,846.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2016-12-28|SF705   |5,100.00  |5,152.00  |5,288.00  |5,114.00  |5,162.00  |5,182.00  |62.00     |82.00     |912       |2,750     |-52       |2,362.84    |0.00      |
2016-12-28|SF706   |5,000.00  |0.00      |0.00      |0.00      |0.00      |5,080.00  |80.00     |80.00     |0         |8         |0         |0.00        |0.00      |
2016-12-28|SF707   |4,868.00  |0.00      |0.00      |0.00      |0.00      |4,946.00  |78.00     |78.00     |0         |0         |0         |0.00        |0.00      |
2016-12-28|SF708   |4,846.00  |0.00      |0.00      |0.00      |0.00      |4,924.00  |78.00     |78.00     |0         |0         |0         |0.00        |0.00      |
2016-12-28|SF709   |5,166.00  |0.00      |0.00      |0.00      |0.00      |5,172.00  |6.00      |6.00      |0         |4         |0         |0.00        |0.00      |
2016-12-28|SF710   |5,284.00  |0.00      |0.00      |0.00      |0.00      |5,284.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-28|SF711   |5,088.00  |0.00      |0.00      |0.00      |0.00      |5,170.00  |82.00     |82.00     |0         |0         |0         |0.00        |0.00      |
2016-12-28|SF712   |5,088.00  |0.00      |0.00      |0.00      |0.00      |5,170.00  |82.00     |82.00     |0         |0         |0         |0.00        |0.00      |
2016-12-28|SM701   |8,366.00  |8,400.00  |8,418.00  |8,388.00  |8,398.00  |8,406.00  |32.00     |40.00     |618       |1,988     |-534      |2,597.00    |0.00      |
2016-12-28|SM702   |8,218.00  |0.00      |0.00      |0.00      |0.00      |8,258.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2016-12-28|SM703   |8,342.00  |0.00      |0.00      |0.00      |0.00      |8,382.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2016-12-28|SM704   |8,342.00  |0.00      |0.00      |0.00      |0.00      |8,382.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2016-12-28|SM705   |7,036.00  |7,244.00  |7,358.00  |7,100.00  |7,168.00  |7,196.00  |132.00    |160.00    |15,552    |17,214    |-428      |55,957.08   |0.00      |
2016-12-28|SM706   |7,730.00  |0.00      |0.00      |0.00      |0.00      |7,906.00  |176.00    |176.00    |0         |0         |0         |0.00        |0.00      |
2016-12-28|SM707   |7,730.00  |0.00      |0.00      |0.00      |0.00      |7,906.00  |176.00    |176.00    |0         |0         |0         |0.00        |0.00      |
2016-12-28|SM708   |7,566.00  |0.00      |0.00      |0.00      |0.00      |7,738.00  |172.00    |172.00    |0         |0         |0         |0.00        |0.00      |
2016-12-28|SM709   |6,986.00  |7,020.00  |7,098.00  |7,002.00  |7,066.00  |7,048.00  |80.00     |62.00     |24        |72        |6         |84.58       |0.00      |
2016-12-28|SM710   |7,870.00  |0.00      |0.00      |0.00      |0.00      |7,940.00  |70.00     |70.00     |0         |0         |0         |0.00        |0.00      |
2016-12-28|SM711   |7,870.00  |0.00      |0.00      |0.00      |0.00      |7,940.00  |70.00     |70.00     |0         |0         |0         |0.00        |0.00      |
2016-12-28|SM712   |7,870.00  |0.00      |0.00      |0.00      |0.00      |7,940.00  |70.00     |70.00     |0         |0         |0         |0.00        |0.00      |
2016-12-28|SR701   |6,990.00  |7,018.00  |7,032.00  |6,983.00  |7,026.00  |7,015.00  |36.00     |25.00     |11,990    |134,006   |-7,064    |82,763.53   |0.00      |
2016-12-28|SR703   |6,686.00  |0.00      |0.00      |0.00      |0.00      |6,686.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2016-12-28|SR705   |6,715.00  |6,740.00  |6,777.00  |6,710.00  |6,727.00  |6,740.00  |12.00     |25.00     |359,438   |343,582   |9,034     |2,422,599.22|0.00      |
2016-12-28|SR707   |6,735.00  |0.00      |0.00      |0.00      |0.00      |6,735.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-12-28|SR709   |6,737.00  |6,761.00  |6,788.00  |6,732.00  |6,748.00  |6,755.00  |11.00     |18.00     |18,850    |55,496    |1,664     |127,334.02  |0.00      |
2016-12-28|SR711   |6,791.00  |0.00      |0.00      |0.00      |0.00      |6,791.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-12-28|SR801   |6,816.00  |6,835.00  |6,874.00  |6,821.00  |6,837.00  |6,842.00  |21.00     |26.00     |8,106     |38,902    |-428      |55,459.19   |0.00      |
2016-12-28|SR803   |6,805.00  |0.00      |0.00      |0.00      |0.00      |6,805.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-28|SR805   |6,811.00  |6,825.00  |6,870.00  |6,818.00  |6,841.00  |6,851.00  |30.00     |40.00     |200       |1,630     |-24       |1,370.15    |0.00      |
2016-12-28|TA701   |5,160.00  |5,188.00  |5,370.00  |5,188.00  |5,292.00  |5,288.00  |132.00    |128.00    |38,976    |201,446   |-11,408   |103,047.34  |0.00      |
2016-12-28|TA702   |5,246.00  |0.00      |0.00      |0.00      |0.00      |5,310.00  |64.00     |64.00     |0         |52        |0         |0.00        |0.00      |
2016-12-28|TA703   |5,232.00  |0.00      |0.00      |0.00      |0.00      |5,354.00  |122.00    |122.00    |0         |36        |0         |0.00        |0.00      |
2016-12-28|TA704   |5,324.00  |5,330.00  |5,424.00  |5,330.00  |5,424.00  |5,402.00  |100.00    |78.00     |12        |28        |0         |32.41       |0.00      |
2016-12-28|TA705   |5,318.00  |5,380.00  |5,532.00  |5,364.00  |5,454.00  |5,448.00  |136.00    |130.00    |2,844,864 |2,192,208 |18,614    |7,748,100.15|0.00      |
2016-12-28|TA706   |5,324.00  |5,380.00  |5,486.00  |5,378.00  |5,452.00  |5,418.00  |128.00    |94.00     |96        |632       |-58       |260.05      |0.00      |
2016-12-28|TA707   |5,308.00  |5,396.00  |5,524.00  |5,396.00  |5,524.00  |5,466.00  |216.00    |158.00    |10        |82        |-10       |27.33       |0.00      |
2016-12-28|TA708   |5,406.00  |0.00      |0.00      |0.00      |0.00      |5,494.00  |88.00     |88.00     |0         |14        |0         |0.00        |0.00      |
2016-12-28|TA709   |5,394.00  |5,442.00  |5,600.00  |5,436.00  |5,526.00  |5,524.00  |132.00    |130.00    |85,446    |216,954   |17,288    |235,939.73  |0.00      |
2016-12-28|TA710   |5,476.00  |5,610.00  |5,612.00  |5,574.00  |5,574.00  |5,596.00  |98.00     |120.00    |10        |42        |6         |27.98       |0.00      |
2016-12-28|TA711   |5,526.00  |5,674.00  |5,716.00  |5,628.00  |5,648.00  |5,660.00  |122.00    |134.00    |28        |54        |6         |79.23       |0.00      |
2016-12-28|TA712   |5,574.00  |5,738.00  |5,738.00  |5,738.00  |5,738.00  |5,738.00  |164.00    |164.00    |2         |8         |2         |5.74        |0.00      |
2016-12-28|WH701   |3,154.00  |3,167.00  |3,195.00  |3,160.00  |3,190.00  |3,179.00  |36.00     |25.00     |756       |5,898     |-240      |4,807.28    |0.00      |
2016-12-28|WH703   |3,116.00  |0.00      |0.00      |0.00      |0.00      |3,141.00  |25.00     |25.00     |0         |0         |0         |0.00        |0.00      |
2016-12-28|WH705   |2,985.00  |3,012.00  |3,046.00  |3,012.00  |3,042.00  |3,035.00  |57.00     |50.00     |6,216     |11,274    |1,238     |37,727.20   |0.00      |
2016-12-28|WH707   |2,805.00  |0.00      |0.00      |0.00      |0.00      |2,852.00  |47.00     |47.00     |0         |4         |0         |0.00        |0.00      |
2016-12-28|WH709   |2,671.00  |2,690.00  |2,706.00  |2,684.00  |2,692.00  |2,692.00  |21.00     |21.00     |898       |3,498     |380       |4,834.81    |0.00      |
2016-12-28|WH711   |2,788.00  |0.00      |0.00      |0.00      |0.00      |2,788.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-28|ZC701   |610.60    |617.60    |619.00    |612.80    |615.00    |617.20    |4.40      |6.60      |1,552     |8,584     |-742      |9,577.32    |0.00      |
2016-12-28|ZC702   |605.00    |606.80    |606.80    |605.20    |605.20    |605.80    |0.20      |0.80      |20        |520       |-20       |121.16      |0.00      |
2016-12-28|ZC703   |565.60    |0.00      |0.00      |0.00      |0.00      |565.60    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-12-28|ZC704   |541.00    |0.00      |0.00      |0.00      |0.00      |541.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-12-28|ZC705   |513.20    |514.00    |519.40    |510.20    |512.80    |515.00    |-0.40     |1.80      |139,910   |200,296   |-1,956    |720,518.63  |0.00      |
2016-12-28|ZC706   |506.40    |0.00      |0.00      |0.00      |0.00      |506.40    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-12-28|ZC707   |514.40    |507.20    |514.00    |507.20    |514.00    |510.60    |-0.40     |-3.80     |4         |4         |0         |20.42       |0.00      |
2016-12-28|ZC708   |515.40    |512.20    |512.20    |512.20    |512.20    |512.20    |-3.20     |-3.20     |4         |4         |-2        |20.49       |0.00      |
2016-12-28|ZC709   |509.00    |510.80    |515.00    |506.00    |508.00    |510.20    |-1.00     |1.20      |2,928     |11,738    |940       |14,938.00   |0.00      |
2016-12-28|ZC710   |513.20    |0.00      |0.00      |0.00      |0.00      |513.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-28|ZC711   |526.00    |0.00      |0.00      |0.00      |0.00      |525.80    |-0.20     |-0.20     |0         |0         |0         |0.00        |0.00      |
2016-12-28|ZC712   |514.80    |0.00      |0.00      |0.00      |0.00      |514.80    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-29|CF701   |14,900.00 |14,895.00 |14,940.00 |14,800.00 |14,820.00 |14,835.00 |-80.00    |-65.00    |2,632     |21,748    |-1,616    |19,519.95   |0.00      |
2016-12-29|CF703   |14,835.00 |14,710.00 |14,855.00 |14,700.00 |14,835.00 |14,790.00 |0.00      |-45.00    |50        |1,246     |-2        |369.74      |0.00      |
2016-12-29|CF705   |14,900.00 |14,835.00 |14,965.00 |14,760.00 |14,935.00 |14,875.00 |35.00     |-25.00    |181,228   |287,720   |-4,402    |1,347,970.58|0.00      |
2016-12-29|CF707   |15,190.00 |15,040.00 |15,040.00 |14,955.00 |14,970.00 |14,965.00 |-220.00   |-225.00   |50        |66        |-2        |374.15      |0.00      |
2016-12-29|CF709   |15,180.00 |15,105.00 |15,220.00 |15,030.00 |15,195.00 |15,135.00 |15.00     |-45.00    |5,336     |30,706    |-120      |40,375.07   |0.00      |
2016-12-29|CF711   |15,190.00 |15,250.00 |15,250.00 |15,250.00 |15,250.00 |15,250.00 |60.00     |60.00     |2         |36        |-2        |15.25       |0.00      |
2016-12-29|FG701   |1,281.00  |1,272.00  |1,288.00  |1,266.00  |1,279.00  |1,277.00  |-2.00     |-4.00     |1,004     |4,478     |-634      |2,563.57    |0.00      |
2016-12-29|FG702   |1,302.00  |0.00      |0.00      |0.00      |0.00      |1,280.00  |-22.00    |-22.00    |0         |2         |0         |0.00        |0.00      |
2016-12-29|FG703   |1,258.00  |0.00      |0.00      |0.00      |0.00      |1,258.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-29|FG704   |1,256.00  |0.00      |0.00      |0.00      |0.00      |1,256.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-29|FG705   |1,261.00  |1,266.00  |1,268.00  |1,240.00  |1,254.00  |1,254.00  |-7.00     |-7.00     |276,190   |180,426   |-20,782   |692,691.03  |0.00      |
2016-12-29|FG706   |1,250.00  |1,250.00  |1,255.00  |1,248.00  |1,248.00  |1,251.00  |-2.00     |1.00      |6         |44        |-2        |15.01       |0.00      |
2016-12-29|FG707   |1,253.00  |0.00      |0.00      |0.00      |0.00      |1,253.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-12-29|FG708   |1,253.00  |0.00      |0.00      |0.00      |0.00      |1,253.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-12-29|FG709   |1,255.00  |1,259.00  |1,259.00  |1,232.00  |1,247.00  |1,246.00  |-8.00     |-9.00     |4,666     |13,916    |-16       |11,629.79   |0.00      |
2016-12-29|FG710   |1,247.00  |0.00      |0.00      |0.00      |0.00      |1,247.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-29|FG711   |1,267.00  |0.00      |0.00      |0.00      |0.00      |1,267.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-12-29|FG712   |1,258.00  |0.00      |0.00      |0.00      |0.00      |1,258.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-29|JR701   |3,489.00  |0.00      |0.00      |0.00      |0.00      |3,489.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-29|JR703   |3,738.00  |0.00      |0.00      |0.00      |0.00      |3,738.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-29|JR705   |3,478.00  |0.00      |0.00      |0.00      |0.00      |3,478.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-29|JR707   |3,557.00  |0.00      |0.00      |0.00      |0.00      |3,557.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-29|JR709   |3,444.00  |0.00      |0.00      |0.00      |0.00      |3,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-29|JR711   |3,307.00  |0.00      |0.00      |0.00      |0.00      |3,307.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-12-29|LR701   |2,821.00  |0.00      |0.00      |0.00      |0.00      |2,821.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-29|LR703   |2,743.00  |0.00      |0.00      |0.00      |0.00      |2,743.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-29|LR705   |2,918.00  |0.00      |0.00      |0.00      |0.00      |2,918.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-29|LR707   |2,693.00  |0.00      |0.00      |0.00      |0.00      |2,693.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-29|LR709   |2,821.00  |0.00      |0.00      |0.00      |0.00      |2,821.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-29|LR711   |2,767.00  |0.00      |0.00      |0.00      |0.00      |2,767.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-29|MA701   |2,963.00  |2,951.00  |2,974.00  |2,951.00  |2,960.00  |2,962.00  |-3.00     |-1.00     |3,530     |11,818    |-2,482    |10,455.79   |0.00      |
2016-12-29|MA702   |2,867.00  |0.00      |0.00      |0.00      |0.00      |2,867.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2016-12-29|MA703   |2,849.00  |2,883.00  |2,883.00  |2,883.00  |2,883.00  |2,883.00  |34.00     |34.00     |2         |0         |-2        |5.77        |0.00      |
2016-12-29|MA704   |2,875.00  |2,845.00  |2,845.00  |2,845.00  |2,845.00  |2,845.00  |-30.00    |-30.00    |2,000     |4         |-2,000    |5,690.00    |0.00      |
2016-12-29|MA705   |2,873.00  |2,850.00  |2,897.00  |2,815.00  |2,849.00  |2,856.00  |-24.00    |-17.00    |1,049,918 |431,980   |-11,266   |2,998,971.88|0.00      |
2016-12-29|MA706   |2,879.00  |2,832.00  |2,854.00  |2,832.00  |2,845.00  |2,833.00  |-34.00    |-46.00    |4,004     |10        |-4,000    |11,343.40   |0.00      |
2016-12-29|MA707   |2,784.00  |0.00      |0.00      |0.00      |0.00      |2,784.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-29|MA708   |2,754.00  |0.00      |0.00      |0.00      |0.00      |2,754.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-29|MA709   |2,781.00  |2,742.00  |2,804.00  |2,729.00  |2,760.00  |2,767.00  |-21.00    |-14.00    |14,162    |25,750    |-1,006    |39,182.14   |0.00      |
2016-12-29|MA710   |2,729.00  |0.00      |0.00      |0.00      |0.00      |2,729.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-29|MA711   |2,698.00  |0.00      |0.00      |0.00      |0.00      |2,698.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-29|MA712   |2,742.00  |0.00      |0.00      |0.00      |0.00      |2,742.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-29|OI701   |7,074.00  |6,992.00  |7,082.00  |6,910.00  |7,026.00  |7,024.00  |-48.00    |-50.00    |1,290     |16,784    |-686      |9,059.99    |0.00      |
2016-12-29|OI703   |7,156.00  |0.00      |0.00      |0.00      |0.00      |7,156.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-29|OI705   |7,276.00  |7,218.00  |7,294.00  |7,106.00  |7,232.00  |7,230.00  |-44.00    |-46.00    |181,724   |225,960   |-126      |1,313,913.55|0.00      |
2016-12-29|OI707   |7,354.00  |0.00      |0.00      |0.00      |0.00      |7,354.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-29|OI709   |7,464.00  |7,412.00  |7,484.00  |7,310.00  |7,428.00  |7,420.00  |-36.00    |-44.00    |14,630    |70,978    |1,138     |108,541.83  |0.00      |
2016-12-29|OI711   |7,412.00  |0.00      |0.00      |0.00      |0.00      |7,412.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-29|PM701   |2,488.00  |0.00      |0.00      |0.00      |0.00      |2,488.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-29|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-29|PM705   |2,599.00  |0.00      |0.00      |0.00      |0.00      |2,599.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-29|PM707   |2,573.00  |0.00      |0.00      |0.00      |0.00      |2,573.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-29|PM709   |2,616.00  |0.00      |0.00      |0.00      |0.00      |2,616.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-29|PM711   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-29|RI701   |2,528.00  |0.00      |0.00      |0.00      |0.00      |2,530.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2016-12-29|RI703   |2,640.00  |2,622.00  |2,622.00  |2,622.00  |2,622.00  |2,622.00  |-18.00    |-18.00    |4         |22        |0         |20.98       |0.00      |
2016-12-29|RI705   |2,474.00  |0.00      |0.00      |0.00      |0.00      |2,457.00  |-17.00    |-17.00    |0         |0         |0         |0.00        |0.00      |
2016-12-29|RI707   |2,495.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |-17.00    |-17.00    |0         |2         |0         |0.00        |0.00      |
2016-12-29|RI709   |2,702.00  |2,704.00  |2,705.00  |2,704.00  |2,705.00  |2,704.00  |3.00      |2.00      |8         |30        |-8        |43.27       |0.00      |
2016-12-29|RI711   |2,732.00  |0.00      |0.00      |0.00      |0.00      |2,732.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-29|RM701   |2,488.00  |2,471.00  |2,484.00  |2,445.00  |2,468.00  |2,467.00  |-20.00    |-21.00    |3,162     |16,170    |-1,968    |7,799.48    |0.00      |
2016-12-29|RM703   |2,336.00  |2,321.00  |2,333.00  |2,320.00  |2,333.00  |2,325.00  |-3.00     |-11.00    |6         |2,714     |2         |13.95       |0.00      |
2016-12-29|RM705   |2,341.00  |2,349.00  |2,350.00  |2,307.00  |2,336.00  |2,332.00  |-5.00     |-9.00     |501,190   |527,582   |-21,814   |1,168,778.49|0.00      |
2016-12-29|RM707   |2,338.00  |2,326.00  |2,333.00  |2,326.00  |2,331.00  |2,330.00  |-7.00     |-8.00     |8         |50        |0         |18.64       |0.00      |
2016-12-29|RM708   |2,364.00  |2,351.00  |2,378.00  |2,350.00  |2,372.00  |2,365.00  |8.00      |1.00      |20        |166       |-2        |47.30       |0.00      |
2016-12-29|RM709   |2,330.00  |2,338.00  |2,339.00  |2,296.00  |2,322.00  |2,322.00  |-8.00     |-8.00     |51,856    |133,852   |2,054     |120,429.19  |0.00      |
2016-12-29|RM711   |2,279.00  |2,286.00  |2,289.00  |2,260.00  |2,276.00  |2,276.00  |-3.00     |-3.00     |200       |538       |-26       |455.15      |0.00      |
2016-12-29|RS707   |5,013.00  |4,989.00  |4,989.00  |4,989.00  |4,989.00  |4,989.00  |-24.00    |-24.00    |2         |178       |0         |9.98        |0.00      |
2016-12-29|RS708   |5,100.00  |0.00      |0.00      |0.00      |0.00      |5,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-29|RS709   |5,095.00  |0.00      |0.00      |0.00      |0.00      |5,095.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-29|RS711   |4,866.00  |0.00      |0.00      |0.00      |0.00      |4,866.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-29|SF701   |5,140.00  |5,226.00  |5,226.00  |5,140.00  |5,180.00  |5,172.00  |40.00     |32.00     |2,408     |398       |-2,286    |6,225.45    |0.00      |
2016-12-29|SF702   |5,210.00  |0.00      |0.00      |0.00      |0.00      |5,210.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-29|SF703   |5,182.00  |0.00      |0.00      |0.00      |0.00      |5,214.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2016-12-29|SF704   |4,846.00  |0.00      |0.00      |0.00      |0.00      |4,876.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2016-12-29|SF705   |5,182.00  |5,118.00  |5,152.00  |5,082.00  |5,120.00  |5,126.00  |-62.00    |-56.00    |414       |2,754     |4         |1,061.07    |0.00      |
2016-12-29|SF706   |5,080.00  |0.00      |0.00      |0.00      |0.00      |5,080.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-12-29|SF707   |4,946.00  |0.00      |0.00      |0.00      |0.00      |4,894.00  |-52.00    |-52.00    |0         |0         |0         |0.00        |0.00      |
2016-12-29|SF708   |4,924.00  |0.00      |0.00      |0.00      |0.00      |4,872.00  |-52.00    |-52.00    |0         |0         |0         |0.00        |0.00      |
2016-12-29|SF709   |5,172.00  |0.00      |0.00      |0.00      |0.00      |5,172.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-29|SF710   |5,284.00  |0.00      |0.00      |0.00      |0.00      |5,284.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-29|SF711   |5,170.00  |0.00      |0.00      |0.00      |0.00      |5,114.00  |-56.00    |-56.00    |0         |0         |0         |0.00        |0.00      |
2016-12-29|SF712   |5,170.00  |0.00      |0.00      |0.00      |0.00      |5,114.00  |-56.00    |-56.00    |0         |0         |0         |0.00        |0.00      |
2016-12-29|SM701   |8,406.00  |8,398.00  |8,410.00  |8,272.00  |8,348.00  |8,358.00  |-58.00    |-48.00    |1,284     |1,140     |-848      |5,365.00    |0.00      |
2016-12-29|SM702   |8,258.00  |0.00      |0.00      |0.00      |0.00      |8,212.00  |-46.00    |-46.00    |0         |0         |0         |0.00        |0.00      |
2016-12-29|SM703   |8,382.00  |0.00      |0.00      |0.00      |0.00      |8,334.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2016-12-29|SM704   |8,382.00  |0.00      |0.00      |0.00      |0.00      |8,334.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2016-12-29|SM705   |7,196.00  |7,122.00  |7,184.00  |6,960.00  |6,976.00  |7,020.00  |-220.00   |-176.00   |19,960    |19,140    |1,926     |70,052.93   |0.00      |
2016-12-29|SM706   |7,906.00  |0.00      |0.00      |0.00      |0.00      |7,714.00  |-192.00   |-192.00   |0         |0         |0         |0.00        |0.00      |
2016-12-29|SM707   |7,906.00  |0.00      |0.00      |0.00      |0.00      |7,714.00  |-192.00   |-192.00   |0         |0         |0         |0.00        |0.00      |
2016-12-29|SM708   |7,738.00  |0.00      |0.00      |0.00      |0.00      |7,550.00  |-188.00   |-188.00   |0         |0         |0         |0.00        |0.00      |
2016-12-29|SM709   |7,048.00  |7,020.00  |7,082.00  |6,852.00  |6,878.00  |6,962.00  |-170.00   |-86.00    |50        |86        |14        |174.05      |0.00      |
2016-12-29|SM710   |7,940.00  |0.00      |0.00      |0.00      |0.00      |7,844.00  |-96.00    |-96.00    |0         |0         |0         |0.00        |0.00      |
2016-12-29|SM711   |7,940.00  |0.00      |0.00      |0.00      |0.00      |7,844.00  |-96.00    |-96.00    |0         |0         |0         |0.00        |0.00      |
2016-12-29|SM712   |7,940.00  |0.00      |0.00      |0.00      |0.00      |7,844.00  |-96.00    |-96.00    |0         |0         |0         |0.00        |0.00      |
2016-12-29|SR701   |7,015.00  |7,022.00  |7,120.00  |7,016.00  |7,070.00  |7,087.00  |55.00     |72.00     |32,294    |120,640   |-13,366   |228,808.92  |0.00      |
2016-12-29|SR703   |6,686.00  |6,849.00  |6,849.00  |6,774.00  |6,774.00  |6,812.00  |88.00     |126.00    |40        |46        |16        |272.47      |0.00      |
2016-12-29|SR705   |6,740.00  |6,737.00  |6,833.00  |6,719.00  |6,787.00  |6,785.00  |47.00     |45.00     |526,982   |343,896   |314       |3,575,372.51|0.00      |
2016-12-29|SR707   |6,735.00  |6,840.00  |6,840.00  |6,807.00  |6,839.00  |6,829.00  |104.00    |94.00     |6         |12        |0         |40.97       |0.00      |
2016-12-29|SR709   |6,755.00  |6,755.00  |6,841.00  |6,738.00  |6,801.00  |6,803.00  |46.00     |48.00     |25,528    |60,326    |4,830     |173,655.93  |0.00      |
2016-12-29|SR711   |6,791.00  |0.00      |0.00      |0.00      |0.00      |6,791.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2016-12-29|SR801   |6,842.00  |6,850.00  |6,915.00  |6,828.00  |6,893.00  |6,890.00  |51.00     |48.00     |6,444     |39,074    |172       |44,398.19   |0.00      |
2016-12-29|SR803   |6,805.00  |0.00      |0.00      |0.00      |0.00      |6,850.00  |45.00     |45.00     |0         |2         |0         |0.00        |0.00      |
2016-12-29|SR805   |6,851.00  |6,841.00  |6,916.00  |6,830.00  |6,897.00  |6,892.00  |46.00     |41.00     |190       |1,646     |16        |1,309.53    |0.00      |
2016-12-29|TA701   |5,288.00  |5,326.00  |5,340.00  |5,240.00  |5,302.00  |5,302.00  |14.00     |14.00     |23,316    |194,580   |-6,866    |61,811.93   |0.00      |
2016-12-29|TA702   |5,310.00  |0.00      |0.00      |0.00      |0.00      |5,320.00  |10.00     |10.00     |0         |52        |0         |0.00        |0.00      |
2016-12-29|TA703   |5,354.00  |0.00      |0.00      |0.00      |0.00      |5,354.00  |0.00      |0.00      |0         |36        |0         |0.00        |0.00      |
2016-12-29|TA704   |5,402.00  |0.00      |0.00      |0.00      |0.00      |5,426.00  |24.00     |24.00     |0         |28        |0         |0.00        |0.00      |
2016-12-29|TA705   |5,448.00  |5,454.00  |5,498.00  |5,392.00  |5,464.00  |5,456.00  |16.00     |8.00      |1,833,328 |2,205,144 |12,936    |5,001,482.24|0.00      |
2016-12-29|TA706   |5,418.00  |5,478.00  |5,486.00  |5,446.00  |5,474.00  |5,478.00  |56.00     |60.00     |310       |478       |-154      |849.14      |0.00      |
2016-12-29|TA707   |5,466.00  |0.00      |0.00      |0.00      |0.00      |5,484.00  |18.00     |18.00     |0         |82        |0         |0.00        |0.00      |
2016-12-29|TA708   |5,494.00  |0.00      |0.00      |0.00      |0.00      |5,512.00  |18.00     |18.00     |0         |14        |0         |0.00        |0.00      |
2016-12-29|TA709   |5,524.00  |5,534.00  |5,566.00  |5,466.00  |5,538.00  |5,528.00  |14.00     |4.00      |48,648    |217,694   |740       |134,427.82  |0.00      |
2016-12-29|TA710   |5,596.00  |0.00      |0.00      |0.00      |0.00      |5,596.00  |0.00      |0.00      |0         |42        |0         |0.00        |0.00      |
2016-12-29|TA711   |5,660.00  |0.00      |0.00      |0.00      |0.00      |5,660.00  |0.00      |0.00      |0         |54        |0         |0.00        |0.00      |
2016-12-29|TA712   |5,738.00  |0.00      |0.00      |0.00      |0.00      |5,736.00  |-2.00     |-2.00     |0         |8         |0         |0.00        |0.00      |
2016-12-29|WH701   |3,179.00  |3,205.00  |3,305.00  |3,195.00  |3,290.00  |3,268.00  |111.00    |89.00     |1,872     |5,002     |-896      |12,234.64   |0.00      |
2016-12-29|WH703   |3,141.00  |0.00      |0.00      |0.00      |0.00      |3,229.00  |88.00     |88.00     |0         |0         |0         |0.00        |0.00      |
2016-12-29|WH705   |3,035.00  |3,035.00  |3,060.00  |3,027.00  |3,050.00  |3,042.00  |15.00     |7.00      |4,668     |12,182    |908       |28,403.46   |0.00      |
2016-12-29|WH707   |2,852.00  |0.00      |0.00      |0.00      |0.00      |2,859.00  |7.00      |7.00      |0         |4         |0         |0.00        |0.00      |
2016-12-29|WH709   |2,692.00  |2,689.00  |2,700.00  |2,689.00  |2,692.00  |2,695.00  |0.00      |3.00      |508       |3,688     |190       |2,738.22    |0.00      |
2016-12-29|WH711   |2,788.00  |0.00      |0.00      |0.00      |0.00      |2,788.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-29|ZC701   |617.20    |616.40    |617.80    |611.20    |617.00    |614.60    |-0.20     |-2.60     |4,290     |7,620     |-964      |26,363.83   |0.00      |
2016-12-29|ZC702   |605.80    |602.00    |606.60    |601.00    |606.60    |602.60    |0.80      |-3.20     |12        |520       |0         |72.31       |0.00      |
2016-12-29|ZC703   |565.60    |0.00      |0.00      |0.00      |0.00      |560.00    |-5.60     |-5.60     |0         |6         |0         |0.00        |0.00      |
2016-12-29|ZC704   |541.00    |0.00      |0.00      |0.00      |0.00      |540.00    |-1.00     |-1.00     |0         |6         |0         |0.00        |0.00      |
2016-12-29|ZC705   |515.00    |513.00    |513.00    |500.40    |503.00    |505.60    |-12.00    |-9.40     |143,928   |219,362   |19,066    |727,595.85  |0.00      |
2016-12-29|ZC706   |506.40    |500.60    |500.60    |499.80    |500.00    |500.20    |-6.40     |-6.20     |6         |10        |0         |30.01       |0.00      |
2016-12-29|ZC707   |510.60    |0.00      |0.00      |0.00      |0.00      |504.80    |-5.80     |-5.80     |0         |4         |0         |0.00        |0.00      |
2016-12-29|ZC708   |512.20    |0.00      |0.00      |0.00      |0.00      |505.00    |-7.20     |-7.20     |0         |4         |0         |0.00        |0.00      |
2016-12-29|ZC709   |510.20    |506.20    |508.00    |496.20    |499.20    |501.00    |-11.00    |-9.20     |3,368     |13,478    |1,740     |16,875.71   |0.00      |
2016-12-29|ZC710   |513.20    |0.00      |0.00      |0.00      |0.00      |504.00    |-9.20     |-9.20     |0         |2         |0         |0.00        |0.00      |
2016-12-29|ZC711   |525.80    |0.00      |0.00      |0.00      |0.00      |517.40    |-8.40     |-8.40     |0         |0         |0         |0.00        |0.00      |
2016-12-29|ZC712   |514.80    |0.00      |0.00      |0.00      |0.00      |514.80    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-30|CF701   |14,835.00 |14,825.00 |14,945.00 |14,785.00 |14,850.00 |14,850.00 |15.00     |15.00     |4,494     |19,246    |-2,502    |33,368.50   |0.00      |
2016-12-30|CF703   |14,790.00 |14,855.00 |14,940.00 |14,780.00 |14,895.00 |14,880.00 |105.00    |90.00     |54        |1,236     |-10       |401.80      |0.00      |
2016-12-30|CF705   |14,875.00 |14,990.00 |15,080.00 |14,830.00 |15,030.00 |14,985.00 |155.00    |110.00    |210,796   |287,248   |-472      |1,579,146.93|0.00      |
2016-12-30|CF707   |14,965.00 |15,025.00 |15,025.00 |14,960.00 |14,960.00 |15,005.00 |-5.00     |40.00     |8         |66        |0         |60.03       |0.00      |
2016-12-30|CF709   |15,135.00 |15,200.00 |15,335.00 |15,110.00 |15,300.00 |15,240.00 |165.00    |105.00    |7,204     |30,816    |110       |54,899.25   |0.00      |
2016-12-30|CF711   |15,250.00 |0.00      |0.00      |0.00      |0.00      |15,250.00 |0.00      |0.00      |0         |36        |0         |0.00        |0.00      |
2016-12-30|FG701   |1,277.00  |1,275.00  |1,275.00  |1,217.00  |1,231.00  |1,242.00  |-46.00    |-35.00    |3,700     |2,594     |-1,884    |9,189.36    |0.00      |
2016-12-30|FG702   |1,280.00  |1,231.00  |1,231.00  |1,229.00  |1,229.00  |1,230.00  |-51.00    |-50.00    |4         |2         |0         |9.84        |0.00      |
2016-12-30|FG703   |1,258.00  |0.00      |0.00      |0.00      |0.00      |1,251.00  |-7.00     |-7.00     |0         |0         |0         |0.00        |0.00      |
2016-12-30|FG704   |1,256.00  |0.00      |0.00      |0.00      |0.00      |1,207.00  |-49.00    |-49.00    |0         |0         |0         |0.00        |0.00      |
2016-12-30|FG705   |1,254.00  |1,252.00  |1,258.00  |1,212.00  |1,222.00  |1,229.00  |-32.00    |-25.00    |329,532   |168,798   |-11,628   |810,009.60  |0.00      |
2016-12-30|FG706   |1,251.00  |1,194.00  |1,230.00  |1,194.00  |1,225.00  |1,211.00  |-26.00    |-40.00    |26        |42        |-2        |62.98       |0.00      |
2016-12-30|FG707   |1,253.00  |1,241.00  |1,241.00  |1,241.00  |1,241.00  |1,241.00  |-12.00    |-12.00    |2         |6         |0         |4.96        |0.00      |
2016-12-30|FG708   |1,253.00  |1,241.00  |1,241.00  |1,213.00  |1,213.00  |1,223.00  |-40.00    |-30.00    |6         |8         |0         |14.67       |0.00      |
2016-12-30|FG709   |1,246.00  |1,245.00  |1,251.00  |1,206.00  |1,214.00  |1,227.00  |-32.00    |-19.00    |8,420     |12,138    |-1,778    |20,657.69   |0.00      |
2016-12-30|FG710   |1,247.00  |0.00      |0.00      |0.00      |0.00      |1,236.00  |-11.00    |-11.00    |0         |2         |0         |0.00        |0.00      |
2016-12-30|FG711   |1,267.00  |0.00      |0.00      |0.00      |0.00      |1,234.00  |-33.00    |-33.00    |0         |10        |0         |0.00        |0.00      |
2016-12-30|FG712   |1,258.00  |0.00      |0.00      |0.00      |0.00      |1,258.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-30|JR701   |3,489.00  |0.00      |0.00      |0.00      |0.00      |3,489.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-30|JR703   |3,738.00  |0.00      |0.00      |0.00      |0.00      |3,738.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-30|JR705   |3,478.00  |0.00      |0.00      |0.00      |0.00      |3,478.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-30|JR707   |3,557.00  |0.00      |0.00      |0.00      |0.00      |3,557.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-30|JR709   |3,444.00  |0.00      |0.00      |0.00      |0.00      |3,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-30|JR711   |3,307.00  |0.00      |0.00      |0.00      |0.00      |3,307.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2016-12-30|LR701   |2,821.00  |0.00      |0.00      |0.00      |0.00      |2,821.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-30|LR703   |2,743.00  |0.00      |0.00      |0.00      |0.00      |2,743.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-30|LR705   |2,918.00  |0.00      |0.00      |0.00      |0.00      |2,918.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-30|LR707   |2,693.00  |0.00      |0.00      |0.00      |0.00      |2,693.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-30|LR709   |2,821.00  |0.00      |0.00      |0.00      |0.00      |2,821.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-30|LR711   |2,767.00  |0.00      |0.00      |0.00      |0.00      |2,767.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-30|MA701   |2,962.00  |2,957.00  |2,966.00  |2,782.00  |2,900.00  |2,906.00  |-62.00    |-56.00    |5,364     |7,912     |-3,906    |15,587.07   |0.00      |
2016-12-30|MA702   |2,867.00  |2,943.00  |2,943.00  |2,678.00  |2,796.00  |2,782.00  |-71.00    |-85.00    |12        |12        |2         |33.39       |0.00      |
2016-12-30|MA703   |2,883.00  |0.00      |0.00      |0.00      |0.00      |2,800.00  |-83.00    |-83.00    |0         |0         |0         |0.00        |0.00      |
2016-12-30|MA704   |2,845.00  |0.00      |0.00      |0.00      |0.00      |2,756.00  |-89.00    |-89.00    |0         |4         |0         |0.00        |0.00      |
2016-12-30|MA705   |2,856.00  |2,845.00  |2,854.00  |2,730.00  |2,731.00  |2,777.00  |-125.00   |-79.00    |1,251,422 |410,474   |-21,506   |3,475,773.55|0.00      |
2016-12-30|MA706   |2,833.00  |2,798.00  |2,851.00  |2,726.00  |2,726.00  |2,783.00  |-107.00   |-50.00    |58        |10        |0         |161.43      |0.00      |
2016-12-30|MA707   |2,784.00  |0.00      |0.00      |0.00      |0.00      |2,716.00  |-68.00    |-68.00    |0         |2         |0         |0.00        |0.00      |
2016-12-30|MA708   |2,754.00  |0.00      |0.00      |0.00      |0.00      |2,689.00  |-65.00    |-65.00    |0         |0         |0         |0.00        |0.00      |
2016-12-30|MA709   |2,767.00  |2,760.00  |2,766.00  |2,649.00  |2,650.00  |2,695.00  |-117.00   |-72.00    |14,442    |25,828    |78        |38,919.08   |0.00      |
2016-12-30|MA710   |2,729.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |-29.00    |-29.00    |0         |0         |0         |0.00        |0.00      |
2016-12-30|MA711   |2,698.00  |0.00      |0.00      |0.00      |0.00      |2,687.00  |-11.00    |-11.00    |0         |0         |0         |0.00        |0.00      |
2016-12-30|MA712   |2,742.00  |0.00      |0.00      |0.00      |0.00      |2,742.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-30|OI701   |7,024.00  |7,042.00  |7,072.00  |7,000.00  |7,008.00  |7,032.00  |-16.00    |8.00      |2,158     |15,810    |-974      |15,172.34   |0.00      |
2016-12-30|OI703   |7,156.00  |0.00      |0.00      |0.00      |0.00      |7,156.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-30|OI705   |7,230.00  |7,260.00  |7,288.00  |7,212.00  |7,230.00  |7,246.00  |0.00      |16.00     |127,394   |222,732   |-3,228    |923,026.67  |0.00      |
2016-12-30|OI707   |7,354.00  |7,356.00  |7,356.00  |7,356.00  |7,356.00  |7,356.00  |2.00      |2.00      |2         |6         |2         |14.71       |0.00      |
2016-12-30|OI709   |7,420.00  |7,448.00  |7,484.00  |7,414.00  |7,424.00  |7,446.00  |4.00      |26.00     |11,360    |71,736    |758       |84,570.02   |0.00      |
2016-12-30|OI711   |7,412.00  |0.00      |0.00      |0.00      |0.00      |7,412.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-30|PM701   |2,488.00  |0.00      |0.00      |0.00      |0.00      |2,588.00  |100.00    |100.00    |0         |4         |0         |0.00        |0.00      |
2016-12-30|PM703   |2,444.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-30|PM705   |2,599.00  |0.00      |0.00      |0.00      |0.00      |2,569.00  |-30.00    |-30.00    |0         |2         |0         |0.00        |0.00      |
2016-12-30|PM707   |2,573.00  |0.00      |0.00      |0.00      |0.00      |2,573.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-30|PM709   |2,616.00  |0.00      |0.00      |0.00      |0.00      |2,616.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-30|PM711   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-30|RI701   |2,530.00  |0.00      |0.00      |0.00      |0.00      |2,525.00  |-5.00     |-5.00     |0         |0         |0         |0.00        |0.00      |
2016-12-30|RI703   |2,622.00  |2,613.00  |2,621.00  |2,613.00  |2,621.00  |2,617.00  |-1.00     |-5.00     |4         |22        |0         |20.94       |0.00      |
2016-12-30|RI705   |2,457.00  |0.00      |0.00      |0.00      |0.00      |2,452.00  |-5.00     |-5.00     |0         |0         |0         |0.00        |0.00      |
2016-12-30|RI707   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,473.00  |-5.00     |-5.00     |0         |2         |0         |0.00        |0.00      |
2016-12-30|RI709   |2,704.00  |0.00      |0.00      |0.00      |0.00      |2,704.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2016-12-30|RI711   |2,732.00  |0.00      |0.00      |0.00      |0.00      |2,732.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-30|RM701   |2,467.00  |2,468.00  |2,586.00  |2,461.00  |2,489.00  |2,496.00  |22.00     |29.00     |7,034     |12,478    |-3,692    |17,560.15   |0.00      |
2016-12-30|RM703   |2,325.00  |2,345.00  |2,345.00  |2,280.00  |2,300.00  |2,309.00  |-25.00    |-16.00    |18        |2,710     |-4        |41.56       |0.00      |
2016-12-30|RM705   |2,332.00  |2,344.00  |2,356.00  |2,302.00  |2,308.00  |2,324.00  |-24.00    |-8.00     |555,082   |513,852   |-13,730   |1,290,128.25|0.00      |
2016-12-30|RM707   |2,330.00  |2,333.00  |2,333.00  |2,312.00  |2,312.00  |2,323.00  |-18.00    |-7.00     |4         |52        |2         |9.29        |0.00      |
2016-12-30|RM708   |2,365.00  |2,344.00  |2,344.00  |2,344.00  |2,344.00  |2,344.00  |-21.00    |-21.00    |2         |166       |0         |4.69        |0.00      |
2016-12-30|RM709   |2,322.00  |2,335.00  |2,342.00  |2,298.00  |2,301.00  |2,314.00  |-21.00    |-8.00     |40,300    |137,680   |3,828     |93,261.25   |0.00      |
2016-12-30|RM711   |2,276.00  |2,265.00  |2,265.00  |2,256.00  |2,258.00  |2,260.00  |-18.00    |-16.00    |54        |554       |16        |122.02      |0.00      |
2016-12-30|RS707   |4,989.00  |5,056.00  |5,086.00  |4,852.00  |4,968.00  |4,994.00  |-21.00    |5.00      |106       |176       |-2        |529.38      |0.00      |
2016-12-30|RS708   |5,100.00  |0.00      |0.00      |0.00      |0.00      |5,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-30|RS709   |5,095.00  |0.00      |0.00      |0.00      |0.00      |5,095.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-30|RS711   |4,866.00  |0.00      |0.00      |0.00      |0.00      |4,866.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2016-12-30|SF701   |5,172.00  |5,084.00  |5,378.00  |5,084.00  |5,194.00  |5,166.00  |22.00     |-6.00     |374       |106       |-292      |965.88      |0.00      |
2016-12-30|SF702   |5,210.00  |0.00      |0.00      |0.00      |0.00      |5,210.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-30|SF703   |5,214.00  |0.00      |0.00      |0.00      |0.00      |5,208.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-12-30|SF704   |4,876.00  |0.00      |0.00      |0.00      |0.00      |4,870.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2016-12-30|SF705   |5,126.00  |5,042.00  |5,212.00  |5,040.00  |5,196.00  |5,168.00  |70.00     |42.00     |892       |2,578     |-176      |2,304.34    |0.00      |
2016-12-30|SF706   |5,080.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |42.00     |42.00     |0         |8         |0         |0.00        |0.00      |
2016-12-30|SF707   |4,894.00  |0.00      |0.00      |0.00      |0.00      |4,934.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2016-12-30|SF708   |4,872.00  |0.00      |0.00      |0.00      |0.00      |4,912.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2016-12-30|SF709   |5,172.00  |5,198.00  |5,198.00  |5,100.00  |5,100.00  |5,136.00  |-72.00    |-36.00    |8         |2         |-2        |20.54       |0.00      |
2016-12-30|SF710   |5,284.00  |0.00      |0.00      |0.00      |0.00      |5,248.00  |-36.00    |-36.00    |0         |2         |0         |0.00        |0.00      |
2016-12-30|SF711   |5,114.00  |0.00      |0.00      |0.00      |0.00      |5,078.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2016-12-30|SF712   |5,114.00  |0.00      |0.00      |0.00      |0.00      |5,078.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2016-12-30|SM701   |8,358.00  |8,360.00  |8,768.00  |8,102.00  |8,768.00  |8,392.00  |410.00    |34.00     |1,128     |442       |-698      |4,733.23    |0.00      |
2016-12-30|SM702   |8,212.00  |0.00      |0.00      |0.00      |0.00      |8,246.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2016-12-30|SM703   |8,334.00  |0.00      |0.00      |0.00      |0.00      |8,368.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2016-12-30|SM704   |8,334.00  |0.00      |0.00      |0.00      |0.00      |8,368.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2016-12-30|SM705   |7,020.00  |6,914.00  |7,006.00  |6,830.00  |6,912.00  |6,928.00  |-108.00   |-92.00    |11,654    |19,744    |604       |40,365.70   |0.00      |
2016-12-30|SM706   |7,714.00  |0.00      |0.00      |0.00      |0.00      |7,614.00  |-100.00   |-100.00   |0         |0         |0         |0.00        |0.00      |
2016-12-30|SM707   |7,714.00  |0.00      |0.00      |0.00      |0.00      |7,614.00  |-100.00   |-100.00   |0         |0         |0         |0.00        |0.00      |
2016-12-30|SM708   |7,550.00  |0.00      |0.00      |0.00      |0.00      |7,452.00  |-98.00    |-98.00    |0         |0         |0         |0.00        |0.00      |
2016-12-30|SM709   |6,962.00  |6,802.00  |6,870.00  |6,780.00  |6,780.00  |6,836.00  |-182.00   |-126.00   |20        |88        |2         |68.35       |0.00      |
2016-12-30|SM710   |7,844.00  |0.00      |0.00      |0.00      |0.00      |7,702.00  |-142.00   |-142.00   |0         |0         |0         |0.00        |0.00      |
2016-12-30|SM711   |7,844.00  |0.00      |0.00      |0.00      |0.00      |7,702.00  |-142.00   |-142.00   |0         |0         |0         |0.00        |0.00      |
2016-12-30|SM712   |7,844.00  |0.00      |0.00      |0.00      |0.00      |7,702.00  |-142.00   |-142.00   |0         |0         |0         |0.00        |0.00      |
2016-12-30|SR701   |7,087.00  |7,102.00  |7,120.00  |7,072.00  |7,086.00  |7,101.00  |-1.00     |14.00     |21,732    |108,392   |-12,248   |154,299.52  |0.00      |
2016-12-30|SR703   |6,812.00  |0.00      |0.00      |0.00      |0.00      |6,812.00  |0.00      |0.00      |0         |46        |0         |0.00        |0.00      |
2016-12-30|SR705   |6,785.00  |6,810.00  |6,848.00  |6,791.00  |6,826.00  |6,826.00  |41.00     |41.00     |411,420   |332,554   |-11,342   |2,808,528.33|0.00      |
2016-12-30|SR707   |6,829.00  |0.00      |0.00      |0.00      |0.00      |6,829.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2016-12-30|SR709   |6,803.00  |6,819.00  |6,850.00  |6,804.00  |6,830.00  |6,833.00  |27.00     |30.00     |15,194    |62,216    |1,890     |103,822.56  |0.00      |
2016-12-30|SR711   |6,791.00  |6,804.00  |6,919.00  |6,797.00  |6,835.00  |6,865.00  |44.00     |74.00     |92        |8         |2         |631.58      |0.00      |
2016-12-30|SR801   |6,890.00  |6,906.00  |6,927.00  |6,900.00  |6,925.00  |6,914.00  |35.00     |24.00     |7,370     |40,162    |1,088     |50,956.23   |0.00      |
2016-12-30|SR803   |6,850.00  |6,869.00  |6,921.00  |6,858.00  |6,861.00  |6,869.00  |11.00     |19.00     |226       |110       |108       |1,552.28    |0.00      |
2016-12-30|SR805   |6,892.00  |6,902.00  |6,929.00  |6,902.00  |6,909.00  |6,916.00  |17.00     |24.00     |400       |1,682     |36        |2,766.50    |0.00      |
2016-12-30|TA701   |5,302.00  |5,302.00  |5,340.00  |5,274.00  |5,294.00  |5,296.00  |-8.00     |-6.00     |21,344    |181,386   |-13,194   |56,503.07   |0.00      |
2016-12-30|TA702   |5,320.00  |0.00      |0.00      |0.00      |0.00      |5,320.00  |0.00      |0.00      |0         |52        |0         |0.00        |0.00      |
2016-12-30|TA703   |5,354.00  |5,408.00  |5,414.00  |5,336.00  |5,414.00  |5,392.00  |60.00     |38.00     |8         |34        |-2        |21.57       |0.00      |
2016-12-30|TA704   |5,426.00  |0.00      |0.00      |0.00      |0.00      |5,426.00  |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2016-12-30|TA705   |5,456.00  |5,462.00  |5,498.00  |5,426.00  |5,456.00  |5,458.00  |0.00      |2.00      |1,740,126 |2,226,230 |21,086    |4,748,439.27|0.00      |
2016-12-30|TA706   |5,478.00  |5,492.00  |5,502.00  |5,448.00  |5,484.00  |5,468.00  |6.00      |-10.00    |276       |268       |-210      |754.55      |0.00      |
2016-12-30|TA707   |5,484.00  |5,502.00  |5,502.00  |5,492.00  |5,492.00  |5,498.00  |8.00      |14.00     |4         |82        |0         |10.99       |0.00      |
2016-12-30|TA708   |5,512.00  |0.00      |0.00      |0.00      |0.00      |5,512.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2016-12-30|TA709   |5,528.00  |5,532.00  |5,568.00  |5,498.00  |5,526.00  |5,530.00  |-2.00     |2.00      |56,944    |217,338   |-356      |157,463.83  |0.00      |
2016-12-30|TA710   |5,596.00  |0.00      |0.00      |0.00      |0.00      |5,596.00  |0.00      |0.00      |0         |42        |0         |0.00        |0.00      |
2016-12-30|TA711   |5,660.00  |5,612.00  |5,662.00  |5,612.00  |5,630.00  |5,630.00  |-30.00    |-30.00    |8         |58        |4         |22.52       |0.00      |
2016-12-30|TA712   |5,736.00  |0.00      |0.00      |0.00      |0.00      |5,732.00  |-4.00     |-4.00     |0         |8         |0         |0.00        |0.00      |
2016-12-30|WH701   |3,268.00  |3,288.00  |3,343.00  |3,270.00  |3,279.00  |3,290.00  |11.00     |22.00     |1,010     |4,222     |-780      |6,644.82    |0.00      |
2016-12-30|WH703   |3,229.00  |0.00      |0.00      |0.00      |0.00      |3,251.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2016-12-30|WH705   |3,042.00  |3,041.00  |3,049.00  |3,027.00  |3,036.00  |3,035.00  |-6.00     |-7.00     |5,480     |13,294    |1,112     |33,264.68   |0.00      |
2016-12-30|WH707   |2,859.00  |0.00      |0.00      |0.00      |0.00      |2,859.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2016-12-30|WH709   |2,695.00  |2,686.00  |2,686.00  |2,679.00  |2,682.00  |2,682.00  |-13.00    |-13.00    |476       |3,858     |170       |2,553.10    |0.00      |
2016-12-30|WH711   |2,788.00  |0.00      |0.00      |0.00      |0.00      |2,788.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2016-12-30|ZC701   |614.60    |616.60    |623.00    |615.20    |622.60    |620.20    |8.00      |5.60      |7,108     |3,826     |-3,794    |44,086.98   |0.00      |
2016-12-30|ZC702   |602.60    |611.00    |611.00    |603.00    |603.00    |605.80    |0.40      |3.20      |30        |502       |-18       |181.75      |0.00      |
2016-12-30|ZC703   |560.00    |0.00      |0.00      |0.00      |0.00      |558.40    |-1.60     |-1.60     |0         |6         |0         |0.00        |0.00      |
2016-12-30|ZC704   |540.00    |510.60    |512.60    |510.60    |512.60    |511.40    |-27.40    |-28.60    |10        |6         |0         |51.13       |0.00      |
2016-12-30|ZC705   |505.60    |502.00    |507.60    |499.20    |500.40    |503.40    |-5.20     |-2.20     |100,348   |214,050   |-5,312    |505,130.97  |0.00      |
2016-12-30|ZC706   |500.20    |505.80    |505.80    |494.40    |494.40    |500.20    |-5.80     |0.00      |4         |10        |0         |20.00       |0.00      |
2016-12-30|ZC707   |504.80    |0.00      |0.00      |0.00      |0.00      |502.00    |-2.80     |-2.80     |0         |4         |0         |0.00        |0.00      |
2016-12-30|ZC708   |505.00    |0.00      |0.00      |0.00      |0.00      |502.20    |-2.80     |-2.80     |0         |4         |0         |0.00        |0.00      |
2016-12-30|ZC709   |501.00    |498.40    |503.20    |496.00    |497.00    |500.40    |-4.00     |-0.60     |3,274     |15,060    |1,582     |16,384.24   |0.00      |
2016-12-30|ZC710   |504.00    |0.00      |0.00      |0.00      |0.00      |503.40    |-0.60     |-0.60     |0         |2         |0         |0.00        |0.00      |
2016-12-30|ZC711   |517.40    |0.00      |0.00      |0.00      |0.00      |515.80    |-1.60     |-1.60     |0         |0         |0         |0.00        |0.00      |
2016-12-30|ZC712   |514.80    |0.00      |0.00      |0.00      |0.00      |514.80    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |

