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10315206019246415.csv
1 | 10315206019246415 | 20130603 | 1000.00 | 1000.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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145 | 10315206019246415 | 20140105 | 1000.00 | 1000.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 1000.00 | 0.00 |
146 | 10315206019246415 | 20140106 | 1000.00 | 1000.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 1000.00 | 0.00 |
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149 | 10315206019246415 | 20140111 | 1000.00 | 1000.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 1000.00 | 0.00 |
150 | 10315206019246415 | 20140112 | 1000.00 | 1000.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 1000.00 | 0.00 |
151 | 10315206019246415 | 20140113 | 1000.00 | 1000.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 1000.00 | 0.00 |
152 | 10315206019246415 | 20140114 | 1000.00 | 1000.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 1000.00 | 0.00 |
153 | 10315206019246415 | 20140115 | 1000.00 | 1000.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 1000.00 | 0.00 |
154 | 10315206019246415 | 20140118 | 1000.00 | 1000.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 1000.00 | 0.00 |
155 | 10315206019246415 | 20140120 | 1000.00 | 1000.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 1000.00 | 0.00 |
156 | 10315206019246415 | 20140121 | 1000.00 | 1000.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 1000.00 | 0.00 |
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170 | 10315206019246415 | 20140210 | 1000.00 | 1000.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 1000.00 | 0.00 |
171 | 10315206019246415 | 20140212 | 1000.00 | 1000.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 1000.00 | 0.00 |
172 | 10315206019246415 | 20140215 | 1000.00 | 1000.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 1000.00 | 0.00 |
173 | 10315206019246415 | 20140216 | 1000.00 | 1000.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 1000.00 | 0.00 |
174 | 10315206019246415 | 20140217 | 1000.00 | 1000.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 1000.00 | 0.00 |
175 | 10315206019246415 | 20140218 | 1000.00 | 1000.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 1000.00 | 0.00 |
176 | 10315206019246415 | 20140219 | 1000.00 | 1000.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 1000.00 | 0.00 |
177 | 10315206019246415 | 20140222 | 1000.00 | 1000.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 1000.00 | 0.00 |
178 | 10315206019246415 | 20140223 | 1000.00 | 1000.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 1000.00 | 0.00 |
179 | 10315206019246415 | 20140224 | 1000.00 | 1000.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 1000.00 | 0.00 |
180 | 10315206019246415 | 20140225 | 1000.00 | 1000.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 1000.00 | 0.00 |
181 | 10315206019246415 | 20140226 | 1000.00 | 1000.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 1000.00 | 0.00 |
182 | 10315206019246415 | 20140301 | 1000.00 | 1000.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 1000.00 | 0.00 |
183 | 10315206019246415 | 20140302 | 1000.00 | 1000.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 1000.00 | 0.00 |
184 | 10315206019246415 | 20140303 | 1000.00 | 1000.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 1000.00 | 0.00 |
185 | 10315206019246415 | 20140304 | 1000.00 | 1000.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 1000.00 | 0.00 |
186 | 10315206019246415 | 20140305 | 1000.00 | 1000.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 1000.00 | 0.00 |
187 | 10315206019246415 | 20140308 | 1000.00 | 1000.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 1000.00 | 0.00 |
188 | 10315206019246415 | 20140309 | 1000.00 | 1000.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 1000.00 | 0.00 |
189 | 10315206019246415 | 20140310 | 1000.00 | 1000.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 1000.00 | 0.00 |
190 | 10315206019246415 | 20140311 | 1000.00 | 1000.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 1000.00 | 0.00 |
191 | 10315206019246415 | 20140312 | 1000.00 | 1000.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 1000.00 | 0.00 |
192 | 10315206019246415 | 20140315 | 1000.00 | 1000.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 1000.00 | 0.00 |
193 | 10315206019246415 | 20140316 | 1000.00 | 1000.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 1000.00 | 0.00 |
194 | 10315206019246415 | 20140317 | 1000.00 | 1000.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 1000.00 | 0.00 |
195 | 10315206019246415 | 20140318 | 1000.00 | 1000.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 1000.00 | 0.00 |
196 | 10315206019246415 | 20140319 | 1000.00 | 1000.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 1000.00 | 0.00 |
197 | 10315206019246415 | 20140325 | 1000.00 | 1000.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 1000.00 | 0.00 |
198 | 10315206019246415 | 20140326 | 1000.00 | 1000.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 1000.00 | 0.00 |
199 | 10315206019246415 | 20140329 | 1000.00 | 1000.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 1000.00 | 0.00 |
200 | 10315206019246415 | 20140330 | 1000.00 | 1000.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 1000.00 | 0.00 |
201 | 10315206019246415 | 20140331 | 1000.00 | 1000.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 1000.00 | 0.00 |
202 | 10315206019246415 | 20140405 | 1000.00 | 1000.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 1000.00 | 0.00 |