R45 1159 30/06/2014 279.00 1.849 3655989.33 2858000.72 C AC1401CCPV 1 3475.54 394.30 0.00 0.00 C AC1401CCPV 2 2271.18 57.52 0.00 0.00 C AC1401CCPV 3 8348.41 1336.48 0.00 0.00 C AC1401CCPV 4 10860.66 1776.23 0.00 0.00 C AC1401CCPV 5 6801.09 1189.16 0.00 0.00 C AC1401CCPV 6 23074.85 4056.49 0.00 0.00 C AC1401CCPV 7 31501.74 5932.90 0.00 0.00 C AC1401CCPV 8 96537.68 17838.08 0.00 0.00 C AC1402CNPV 1 162421.61 63265.19 0.00 0.00 C AC1402CNPV 2 25116.97 4017.86 0.00 0.00 C AC1402CNPV 3 400376.91 175174.03 0.00 0.00 C AC1402CNPV 4 573642.66 210672.53 0.00 0.00 C AC1402CNPV 5 430497.92 169673.74 0.00 0.00 C AC1402CNPV 6 1343365.72 497482.50 0.00 0.00 C AC1402CNPV 7 3488394.14 999992.42 0.00 0.00 C AC1402CNPV 8 9764592.66 2229028.44 0.00 0.00 C AC1404CMPV 1 32395.72 15461.99 0.00 0.00 C AC1404CMPV 2 640.03 140.91 0.00 0.00 C AC1404CMPV 3 54731.45 29960.59 0.00 0.00 C AC1404CMPV 4 60879.17 30039.06 0.00 0.00 C AC1404CMPV 5 16096.31 6740.54 0.00 0.00 C AC1404CMPV 6 184167.97 84394.11 0.00 0.00 C AC1404CMPV 7 376771.45 140587.10 0.00 0.00 C AC1404CMPV 8 1332025.59 349188.68 0.00 0.00 C AC1418NRPV 1 1008.20 334.59 0.00 0.00 C AC1418NRPV 3 685.84 633.14 0.00 0.00 C AC1418NRPV 4 1607.08 1377.79 0.00 0.00 C AC1418NRPV 5 1928.22 1056.65 0.00 0.00 C AC1418NRPV 6 5969.60 2985.01 0.00 0.00 C AC1418NRPV 7 10605.07 5180.70 0.00 0.00 C AC1418NRPV 8 63569.90 16921.81 0.00 0.00 C AC1420MRPV 1 1090.33 262.23 0.00 0.00 C AC1420MRPV 3 175.92 223.46 0.00 0.00 C AC1420MRPV 4 278.07 559.11 0.00 0.00 C AC1420MRPV 5 342.01 495.17 0.00 0.00 C AC1420MRPV 6 1089.79 1421.75 0.00 0.00 C AC1420MRPV 7 2339.24 2686.84 0.00 0.00 C AC1420MRPV 8 27313.08 11235.63 0.00 0.00 C ACNS1690CV 1 32945.28 0.00 0.00 0.00 C ACNS1690CV 2 37651.75 0.00 0.00 0.00 C ACNS1690CV 3 70597.04 0.00 0.00 0.00 C ACNS1690CV 4 2803.13 0.00 0.00 0.00 C ACNS1690CV 5 2803.13 0.00 0.00 0.00 C ACNS1690CV 6 8409.40 0.00 0.00 0.00 C ACNS1690CV 7 16818.80 0.00 0.00 0.00 C ACNS1890OT 8 318834.10 0.00 0.00 0.00 C ACNS1902DF 3 1436209.12 3441.89 0.00 0.00 C OI 1 12199.08 0.00 0.00 0.00 C OI 2 12199.08 0.00 0.00 0.00 C OI 3 12199.08 0.00 0.00 0.00 C OI 4 36597.25 0.00 0.00 0.00 C OI 5 36597.25 0.00 0.00 0.00 C OI 6 109791.75 0.00 0.00 0.00 C PA2103DPL 1 718151.05 11422.00 0.00 0.00 C PA2103DPL 2 878854.99 25111.67 0.00 0.00 C PA2103DPL 3 1164312.92 59079.67 0.00 0.00 C PA2103DPL 4 2564550.84 153893.20 0.00 0.00 C PA2103DPL 5 1208685.65 49273.77 0.00 0.00 C PA2103DPL 6 4429921.65 314914.04 0.00 0.00 C PA2103DPL 7 5876007.61 532407.64 0.00 0.00 C PA2103DPL 8 1860579.48 342954.95 0.00 0.00 C PA2511CON 4 250.00 0.00 0.00 0.00 C PA2590CPV 1 83983.03 0.00 0.00 0.00 C PA2590CPV 2 95980.61 0.00 0.00 0.00 C PA2590CPV 3 179963.64 0.00 0.00 0.00 C PA2590CPV 4 7145.65 0.00 0.00 0.00 C PA2590CPV 5 7145.65 0.00 0.00 0.00 C PA2590CPV 6 21436.96 0.00 0.00 0.00 C PA2590CPV 7 42873.92 0.00 0.00 0.00 C GO 1 32452.11 0.00 0.00 0.00 C GO 2 32452.11 0.00 0.00 0.00 C GO 3 32452.11 0.00 0.00 0.00 C GO 4 97278.42 0.00 0.00 0.00 C GO 5 97480.50 0.00 0.00 0.00 C GO 6 314465.72 0.00 0.00 0.00 E AC1401CCPV 1 1261.18 224.70 0.00 0.00 E AC1401CCPV 2 625.14 111.38 0.00 0.00 E AC1401CCPV 3 4286.98 763.79 0.00 0.00 E AC1401CCPV 4 6558.84 1168.55 0.00 0.00 E AC1401CCPV 5 5691.12 1013.96 0.00 0.00 E AC1401CCPV 6 19445.13 3464.43 0.00 0.00 E AC1401CCPV 7 36231.04 6455.09 0.00 0.00 E AC1401CCPV 8 108771.71 19379.27 0.00 0.00 E AC1402CNPV 1 111644.07 29995.45 0.00 0.00 E AC1402CNPV 2 55339.58 14868.10 0.00 0.00 E AC1402CNPV 3 379498.75 101960.05 0.00 0.00 E AC1402CNPV 4 580612.29 155993.28 0.00 0.00 E AC1402CNPV 5 503798.65 135355.74 0.00 0.00 E AC1402CNPV 6 1721352.54 462476.32 0.00 0.00 E AC1402CNPV 7 3207301.70 861706.73 0.00 0.00 E AC1402CNPV 8 9628861.00 2586989.04 0.00 0.00 E AC1404CMPV 1 14191.07 4527.67 0.00 0.00 E AC1404CMPV 2 7034.21 2244.27 0.00 0.00 E AC1404CMPV 3 48238.06 15390.39 0.00 0.00 E AC1404CMPV 4 73801.59 23546.45 0.00 0.00 E AC1404CMPV 5 64037.82 20431.31 0.00 0.00 E AC1404CMPV 6 218801.02 69808.61 0.00 0.00 E AC1404CMPV 7 407679.94 130070.55 0.00 0.00 E AC1404CMPV 8 1223923.97 390493.74 0.00 0.00 E AC1418NRPV 1 588.78 196.48 0.00 0.00 E AC1418NRPV 2 291.85 97.39 0.00 0.00 E AC1418NRPV 3 2001.39 667.87 0.00 0.00 E AC1418NRPV 4 3062.01 1021.81 0.00 0.00 E AC1418NRPV 5 2656.92 886.63 0.00 0.00 E AC1418NRPV 6 9078.01 3029.38 0.00 0.00 E AC1418NRPV 7 16914.56 5644.47 0.00 0.00 E AC1418NRPV 8 50780.38 16945.66 0.00 0.00 E AC1426NNDI 1 20513.60 5957.59 0.00 0.00 E AC1426NNDI 2 705.50 69.30 0.00 0.00 E AC1426NNDI 3 19308.46 5645.77 0.00 0.00 E AC1426NNDI 4 21254.62 5588.97 0.00 0.00 E AC1426NNDI 5 20010.60 4975.77 0.00 0.00 E AC1426NNDI 6 60330.19 14278.44 0.00 0.00 E AC1426NNDI 7 94823.33 22507.54 0.00 0.00 E AC1426NNDI 8 241109.61 36412.25 0.00 0.00 E AC1428MNDI 1 3854.85 1822.97 0.00 0.00 E AC1428MNDI 3 3301.67 1701.84 0.00 0.00 E AC1428MNDI 4 3357.38 1646.13 0.00 0.00 E AC1428MNDI 5 326.16 71.99 0.00 0.00 E AC1428MNDI 6 10322.14 4688.39 0.00 0.00 E AC1428MNDI 7 22234.50 7786.56 0.00 0.00 E AC1428MNDI 8 72325.18 15433.39 0.00 0.00 E AC1420MRPV 1 1090.33 262.23 0.00 0.00 E AC1420MRPV 3 175.92 223.46 0.00 0.00 E AC1420MRPV 4 278.07 559.11 0.00 0.00 E AC1420MRPV 5 342.01 495.17 0.00 0.00 E AC1420MRPV 6 1089.79 1421.75 0.00 0.00 E AC1420MRPV 7 2339.24 2686.84 0.00 0.00 E AC1420MRPV 8 27313.08 11235.63 0.00 0.00 E AC1442NRND 1 199.44 66.28 0.00 0.00 E AC1442NRND 3 201.95 63.77 0.00 0.00 E AC1442NRND 4 202.45 63.27 0.00 0.00 E AC1442NRND 5 205.08 60.64 0.00 0.00 E AC1442NRND 6 634.77 162.39 0.00 0.00 E AC1442NRND 7 1344.23 250.09 0.00 0.00 E AC1442NRND 8 2479.34 178.30 0.00 0.00 E AC14CCVCD 6 43886.74 17063.10 0.00 0.00 E AC14CCVCD 7 24494.73 14614.36 0.00 0.00 E AC14CCVCD 8 6016.34 4389.37 0.00 0.00 E ACNS1690CV 1 32945.28 0.00 0.00 0.00 E ACNS1690CV 2 37651.75 0.00 0.00 0.00 E ACNS1690CV 3 70597.04 0.00 0.00 0.00 E ACNS1690CV 4 2803.13 0.00 0.00 0.00 E ACNS1690CV 5 2803.13 0.00 0.00 0.00 E ACNS1690CV 6 8409.40 0.00 0.00 0.00 E ACNS1690CV 7 16818.80 0.00 0.00 0.00 E ACNS1890OT 8 318834.10 0.00 0.00 0.00 E ACNS1902DF 3 1436209.12 3441.89 0.00 0.00 E OI 1 12199.08 0.00 0.00 0.00 E OI 2 12199.08 0.00 0.00 0.00 E OI 3 12199.08 0.00 0.00 0.00 E OI 4 36597.25 0.00 0.00 0.00 E OI 5 36597.25 0.00 0.00 0.00 E OI 6 109791.75 0.00 0.00 0.00 E PA2103DPL 1 175002.40 13934.42 0.00 0.00 E PA2103DPL 2 181856.03 14480.14 0.00 0.00 E PA2103DPL 3 97846.07 7790.91 0.00 0.00 E PA2103DPL 4 755376.79 60146.26 0.00 0.00 E PA2103DPL 5 764078.32 60839.11 0.00 0.00 E PA2103DPL 6 1233047.05 98180.36 0.00 0.00 E PA2103DPL 7 3098771.51 246737.15 0.00 0.00 E PA2103DPL 8 12395086.03 986948.59 0.00 0.00 E PA2511CON 4 250.00 0.00 0.00 0.00 E PA2590CPV 1 83983.03 0.00 0.00 0.00 E PA2590CPV 2 95980.61 0.00 0.00 0.00 E PA2590CPV 3 179963.64 0.00 0.00 0.00 E PA2590CPV 4 7145.65 0.00 0.00 0.00 E PA2590CPV 5 7145.65 0.00 0.00 0.00 E PA2590CPV 6 21436.96 0.00 0.00 0.00 E PA2590CPV 7 42873.92 0.00 0.00 0.00 E GO 1 32452.11 0.00 0.00 0.00 E GO 2 32452.11 0.00 0.00 0.00 E GO 3 32452.11 0.00 0.00 0.00 E GO 4 97278.42 0.00 0.00 0.00 E GO 5 97480.50 0.00 0.00 0.00 E GO 6 314465.72 0.00 0.00 0.00 D ACLIQNET 1 3655989.33 0.00 0.00 0.00 D AC1401CCPV 1 1485.88 0.00 0.68 0.00 D AC1401CCPV 2 736.52 0.00 0.56 0.00 D AC1401CCPV 3 5050.77 0.00 4.96 0.00 D AC1401CCPV 4 7727.40 0.00 13.86 0.00 D AC1401CCPV 5 6705.08 0.00 12.02 0.00 D AC1401CCPV 6 22909.56 0.00 87.60 0.00 D AC1401CCPV 7 42686.13 0.00 214.88 0.00 D AC1401CCPV 8 128150.98 0.00 994.99 0.00 D AC1402CNPV 1 141639.52 0.00 40.44 0.00 D AC1402CNPV 2 70207.68 0.00 8.62 0.00 D AC1402CNPV 3 481458.80 0.00 249.97 0.00 D AC1402CNPV 4 736605.57 0.00 559.54 0.00 D AC1402CNPV 5 639154.39 0.00 538.21 0.00 D AC1402CNPV 6 2183828.86 0.00 5007.34 0.00 D AC1402CNPV 7 4069008.44 0.00 20504.52 0.00 D AC1402CNPV 8 12215850.04 0.00 117640.19 0.00 D AC1404CMPV 1 18718.74 0.00 10.55 0.00 D AC1404CMPV 2 9278.48 0.00 0.18 0.00 D AC1404CMPV 3 63628.45 0.00 36.93 0.00 D AC1404CMPV 4 97348.04 0.00 67.39 0.00 D AC1404CMPV 5 84469.13 0.00 89.09 0.00 D AC1404CMPV 6 288609.63 0.00 661.97 0.00 D AC1404CMPV 7 537750.49 0.00 2487.81 0.00 D AC1404CMPV 8 1614417.71 0.00 18061.89 0.00 D AC1418NRPV 1 785.27 0.00 0.00 0.00 D AC1418NRPV 2 389.24 0.00 0.00 0.00 D AC1418NRPV 3 2669.26 0.00 0.00 0.00 D AC1418NRPV 4 4083.82 0.00 0.00 0.00 D AC1418NRPV 5 3543.54 0.00 0.00 0.00 D AC1418NRPV 6 12107.39 0.00 0.00 0.00 D AC1418NRPV 7 22559.04 0.00 0.00 0.00 D AC1418NRPV 8 67726.04 0.00 0.00 0.00 D AC1426NNDI 1 26471.19 0.00 0.00 0.00 D AC1426NNDI 2 774.80 0.00 0.00 0.00 D AC1426NNDI 3 24954.23 0.00 0.00 0.00 D AC1426NNDI 4 26843.59 0.00 0.00 0.00 D AC1426NNDI 5 24986.37 0.00 0.00 0.00 D AC1426NNDI 6 74608.63 0.00 0.00 0.00 D AC1426NNDI 7 117330.87 0.00 0.00 0.00 D AC1426NNDI 8 277521.86 0.00 0.00 0.00 D AC1428MNDI 1 5677.82 0.00 0.00 0.00 D AC1428MNDI 3 5003.51 0.00 0.00 0.00 D AC1428MNDI 4 5003.51 0.00 0.00 0.00 D AC1428MNDI 5 398.15 0.00 0.00 0.00 D AC1428MNDI 6 15010.53 0.00 0.00 0.00 D AC1428MNDI 7 30021.06 0.00 0.00 0.00 D AC1428MNDI 8 87758.57 0.00 0.00 0.00 D AC1420MRPV 1 1352.56 0.00 0.00 0.00 D AC1420MRPV 3 399.38 0.00 0.00 0.00 D AC1420MRPV 4 837.18 0.00 0.00 0.00 D AC1420MRPV 5 837.18 0.00 0.00 0.00 D AC1420MRPV 6 2511.54 0.00 0.00 0.00 D AC1420MRPV 7 5026.08 0.00 0.00 0.00 D AC1420MRPV 8 38548.71 0.00 0.00 0.00 D AC1442NRND 1 265.72 0.00 0.00 0.00 D AC1442NRND 3 265.72 0.00 0.00 0.00 D AC1442NRND 4 265.72 0.00 0.00 0.00 D AC1442NRND 5 265.72 0.00 0.00 0.00 D AC1442NRND 6 797.16 0.00 0.00 0.00 D AC1442NRND 7 1594.32 0.00 0.00 0.00 D AC1442NRND 8 2657.64 0.00 0.00 0.00 D AC14CCVCD 6 43886.74 17063.10 0.00 0.00 D AC14CCVCD 7 24494.73 14614.36 0.00 0.00 D AC14CCVCD 8 6016.34 4389.37 0.00 0.00 D ACNS1690CV 1 32945.28 0.00 0.00 0.00 D ACNS1690CV 2 37651.75 0.00 0.00 0.00 D ACNS1690CV 3 70597.04 0.00 0.00 0.00 D ACNS1690CV 4 2803.13 0.00 0.00 0.00 D ACNS1690CV 5 2803.13 0.00 0.00 0.00 D ACNS1690CV 6 8409.40 0.00 0.00 0.00 D ACNS1690CV 7 16818.80 0.00 0.00 0.00 D ACNS1890OT 8 318833.10 0.00 0.00 0.00 D ACNS1902DF 3 1439651.01 0.00 0.00 0.00 D OI 1 12199.08 0.00 0.00 0.00 D OI 2 12199.08 0.00 0.00 0.00 D OI 3 12199.08 0.00 0.00 0.00 D OI 4 36597.25 0.00 0.00 0.00 D OI 5 36597.25 0.00 0.00 0.00 D OI 6 109791.75 0.00 0.00 0.00 D PA2103DPL 1 188936.82 0.00 29.42 0.00 D PA2103DPL 2 196336.17 0.00 29.01 0.00 D PA2103DPL 3 105636.98 0.00 59.52 0.00 D PA2103DPL 4 815523.04 0.00 487.42 0.00 D PA2103DPL 5 824917.44 0.00 526.89 0.00 D PA2103DPL 6 1331227.41 0.00 3793.13 0.00 D PA2103DPL 7 3345508.65 0.00 9558.16 0.00 D PA2103DPL 8 13382034.61 0.00 10531.57 0.00 D PA2511CON 4 250.00 0.00 0.00 0.00 D PA2590CPV 1 83983.03 0.00 0.00 0.00 D PA2590CPV 2 95980.61 0.00 0.00 0.00 D PA2590CPV 3 179963.64 0.00 0.00 0.00 D PA2590CPV 4 7145.65 0.00 0.00 0.00 D PA2590CPV 5 7145.65 0.00 0.00 0.00 D PA2590CPV 6 21436.96 0.00 0.00 0.00 D PA2590CPV 7 42873.92 0.00 0.00 0.00 D GO 1 32452.11 0.00 0.00 0.00 D GO 2 32452.11 0.00 0.00 0.00 D GO 3 32452.11 0.00 0.00 0.00 D GO 4 97278.42 0.00 0.00 0.00 D GO 5 97480.50 0.00 0.00 0.00 D GO 6 314465.72 0.00 0.00 0.00