Empresa

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IdCuentaContable prefijo DocumentoNúmer Fecha Valor
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FV 625 10-Dec-19 18532791

FV 626 10-Dec-19 431151

FV 626 10-Dec-19 98549

FV 626 10-Dec-19 2340536

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FV 628 17-Dec-19 148916

FV 628 17-Dec-19 148916

FV 628 17-Dec-19 3536759

FV 628 17-Dec-19 651508

FV 629 17-Dec-19 159536

FV 629 17-Dec-19 36465

FV 629 17-Dec-19 36465

FV 629 17-Dec-19 866052

FV 630 26-Dec-19 281408

FV 630 26-Dec-19 1527644

FV 631 08-Jan-20 102245

FV 631 08-Jan-20 23370

FV 631 08-Jan-20 23370

FV 631 08-Jan-20 555043

FV 632 08-Jan-20 65285

FV 632 08-Jan-20 65285

FV 632 08-Jan-20 285623

FV 632 08-Jan-20 1550525

FV 633 08-Jan-20 18233
FV 633 08-Jan-20 18233

FV 633 08-Jan-20 79768

FV 633 08-Jan-20 433026

FV 634 10-Jan-20 768464

FV 634 10-Jan-20 768464

FV 634 10-Jan-20 3362030

FV 634 10-Jan-20 18251020

FV 635 20-Jan-20 52954

FV 635 20-Jan-20 287466

FV 635 20-Jan-20 12104

FV 635 20-Jan-20 12104

FV 636 23-Jan-20 120501

FV 636 23-Jan-20 120501

FV 636 23-Jan-20 527192

FV 636 23-Jan-20 2861900

FV 637 07-Feb-20 800888

FV 637 07-Feb-20 33722
FV 637 07-Feb-20 33722
FV 637 07-Feb-20 147532
FV 638 11-Feb-20 1487067
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NC NC 96 31-Jan-19 314000
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NC NC 429 31-Dec-19 88000
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NC NC 429 31-Dec-19 273000
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NC NC 429 31-Dec-19 143000
NC NC 429 31-Dec-19 4155000
NC NC 429 31-Dec-19 8000
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NC NC 429 31-Dec-19 2444385
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NC NC 429 31-Dec-19 132766
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NC NC 429 31-Dec-19 9450
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NC NC 429 31-Dec-19 112981.12
NC NC 429 31-Dec-19 209920
NC NC 429 31-Dec-19 39927
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NC NC 429 31-Dec-19 46218
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NC NC 429 31-Dec-19 10000
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NC NC 429 31-Dec-19 25938
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NC NC 429 31-Dec-19 589723.64
NC NC 429 31-Dec-19 136374
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NC NC 429 31-Dec-19 42616
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NC NC 429 31-Dec-19 349000
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NC NC 429 31-Dec-19 87500
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NC NC 484 31-Dec-19 961000
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NO NOM 8 28-Feb-19 17000
NO NOM 8 28-Feb-19 195000
NO NOM 12 31-Mar-19 17000
NO NOM 12 31-Mar-19 204000
NO NOM 18 30-Apr-19 67000
NO NOM 18 30-Apr-19 81000
NO NOM 25 31-May-19 130000
NO NOM 28 30-Jun-19 147000
NO NOM 28 30-Jun-19 69000
NO NOM 34 31-Jul-19 122000
NO NOM 34 31-Jul-19 17000
NO NOM 41 15-Aug-19 394000
NO NOM 45 31-Aug-19 415000
NO NOM 45 31-Aug-19 17000
NO NOM 47 15-Sep-19 57000
NO NOM 48 30-Sep-19 251000
NO NOM 48 30-Sep-19 18000
NO NOM 53 31-Oct-19 48000
NO NOM 53 31-Oct-19 17000
NO NOM 53 31-Oct-19 17000
NO NOM 56 15-Nov-19 267000
NO NOM 59 30-Nov-19 17000
NO NOM 59 30-Nov-19 17000
NO NOM 59 30-Nov-19 316000
NO NOM 65 31-Dec-19 11000
NO NOM 65 31-Dec-19 298000
rc RC 1 25-Jan-19 2271
rc RC 2 21-Feb-19 360364
rc RC 2 21-Feb-19 169604
rc RC 2 21-Feb-19 720736
rc RC 4 15-Mar-19 98138
rc RC 5 18-Mar-19 119977
rc RC 6 22-Mar-19 51482
rc RC 6 22-Mar-19 51482
rc RC 6 22-Mar-19 424618
rc RC 6 22-Mar-19 48969
rc RC 6 22-Mar-19 714998
rc RC 7 05-Apr-19 346806
rc RC 7 05-Apr-19 58775
rc RC 7 05-Apr-19 117549
rc RC 7 05-Apr-19 173403
rc RC 8 29-Apr-19 771149
rc RC 8 29-Apr-19 408622
rc RC 9 03-May-19 182073
rc RC 9 03-May-19 58775
rc RC 9 03-May-19 173403
rc RC 9 03-May-19 61713
rc RC 10 14-May-19 832033
rc RC 11 22-May-19 428125
rc RC 12 24-May-19 1885
rc RC 12 24-May-19 5560
rc RC 12 24-May-19 710100
rc RC 12 24-May-19 91461
rc RC 12 24-May-19 14633
rc RC 12 24-May-19 269838
rc RC 13 31-May-19 450848
rc RC 13 31-May-19 152814
rc RC 18 28-Jun-19 226282
rc RC 18 28-Jun-19 667602
rc RC 19 03-Jul-19 228750
rc RC 19 03-Jul-19 42746
rc RC 19 03-Jul-19 86925
rc RC 19 03-Jul-19 29463
rc RC 19 03-Jul-19 331875
rc RC 19 03-Jul-19 126112
rc RC 20 10-Jul-19 181056
rc RC 20 10-Jul-19 747840
rc RC 21 02-Jan-19 30378
rc RC 21 02-Jan-19 103726
rc RC 21 02-Jan-19 73175
rc RC 21 02-Jan-19 173880
rc RC 21 02-Jan-19 115920
rc RC 21 02-Jan-19 42020
rc RC 25 04-Jan-19 718461
rc RC 25 04-Jan-19 92537
rc RC 30 15-Jul-19 320428
rc RC 30 15-Jul-19 716783
rc RC 32 19-Jul-19 5334
rc RC 32 19-Jul-19 58927
rc RC 32 19-Jul-19 15736
rc RC 32 19-Jul-19 173850
rc RC 33 23-Jul-19 266232
rc RC 33 23-Jul-19 762096
rc RC 34 26-Jul-19 662084
rc RC 34 26-Jul-19 224412
rc RC 35 13-Aug-19 90898
rc RC 35 13-Aug-19 24070
rc RC 35 13-Aug-19 51874
rc RC 35 13-Aug-19 49799
rc RC 35 13-Aug-19 123668
rc RC 35 13-Aug-19 27390
rc RC 35 13-Aug-19 82169
rc RC 35 13-Aug-19 119518
rc RC 35 13-Aug-19 60833
rc RC 36 22-Aug-19 830539
rc RC 36 22-Aug-19 37349
rc RC 36 22-Aug-19 40254
rc RC 36 22-Aug-19 51044
rc RC 36 22-Aug-19 263735
rc RC 37 30-Aug-19 173058
rc RC 37 30-Aug-19 510576
rc RC 38 02-Sep-19 181056
rc RC 38 02-Sep-19 747840
rc RC 40 27-Sep-19 142241
rc RC 40 27-Sep-19 173850
rc RC 40 27-Sep-19 58926
rc RC 40 27-Sep-19 48212
rc RC 40 27-Sep-19 9876.97
rc RC 40 27-Sep-19 29140

rc RC 40 27-Sep-19 58926.03

rc RC 40 27-Sep-19 173850
rc RC 41 02-Oct-19 17048
rc RC 41 02-Oct-19 5778
rc RC 43 09-Oct-19 747840
rc RC 43 09-Oct-19 181056
rc RC 44 09-Oct-19 168308.83
rc RC 44 09-Oct-19 496563
rc RC 46 28-Oct-19 58099
rc RC 46 28-Oct-19 832249
rc RC 46 28-Oct-19 33199
rc RC 46 28-Oct-19 33199
rc RC 46 28-Oct-19 743841
rc RC 46 28-Oct-19 123772
rc RC 46 28-Oct-19 48139
rc RC 46 28-Oct-19 37349
rc RC 46 28-Oct-19 63079
rc RC 46 28-Oct-19 248578
rc RC 47 06-Nov-19 28060
rc RC 47 06-Nov-19 82786
rc RC 48 08-Nov-19 312126
rc RC 48 08-Nov-19 105794
rc RC 49 13-Nov-19 58926
rc RC 49 13-Nov-19 173850
rc RC 50 15-Nov-19 9548
rc RC 50 15-Nov-19 28168
rc RC 52 20-Nov-19 45649
rc RC 52 20-Nov-19 40669
rc RC 52 20-Nov-19 24900
rc RC 53 29-Nov-19 90927
rc RC 53 29-Nov-19 889197
rc RC 55 06-Dec-19 606600
rc RC 56 10-Dec-19 346806
rc RC 56 10-Dec-19 117549
rc RC 57 16-Dec-19 34029
rc RC 57 16-Dec-19 71305
rc RC 57 16-Dec-19 51459
rc RC 57 16-Dec-19 34029
rc RC 58 18-Dec-19 346806
rc RC 58 18-Dec-19 117549
rc RC 59 20-Dec-19 31540
rc RC 59 20-Dec-19 850441
rc RC 60 27-Dec-19 173850
rc RC 60 27-Dec-19 58926
rc RC 60 27-Dec-19 58926
rc RC 60 27-Dec-19 173850
rc RC 76 16-Jan-20 77669
rc RC 77 21-Jan-20 942246
rc RC 77 21-Jan-20 24070
rc RC 78 21-Jan-20 88998
rc RC 79 27-Jan-20 44031
Valor2 Diferencia
76,000.00 0.00

6,024,000.00 0.00
180,359.00 0.00
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789.00 0.00
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3,615,000.00 0.00
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34,211.12 0.00

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145,885.20 -0.20

692,954.70 0.30
1,803,590.20 -0.20

164,775.44 -0.44

782,683.34 -0.34

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475,000.00 0.00
87,500.00 0.00
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170,050.00 0.00

7,492.08 -0.08

9,989.44 -0.44

618,073.99 0.01

130,120.84 0.16
51,875.00 0.00
13,300.00 0.00
27,600.00 0.00
87,500.00 0.00
475,000.00 0.00
47,500.00 0.00
142,500.00 0.00

630,639.45 -0.45

132,766.20 -0.20

7,492.08 -0.08

51,875.00 0.00
1,520,000.00 0.00
87,500.00 0.00
475,000.00 0.00
27,600.00 0.00
171,000.00 0.00
51,875.00 0.00

249,404.45 -0.45

82,464.75 0.25

134,688.04 -0.04

639,768.19 -0.19

931.00 0.00
 9,989.44 -0.44

27,600.00 0.00
475,000.00 0.00
87,500.00 0.00
114,000.00 0.00
13,300.00 0.00
28,080.00 0.00
1,520,000.00 0.00
320,000.00 -40,000.00
41,553.00 0.00

138,067.16 -0.16

655,819.01 -0.01

51,875.00 0.00
11,238.12 -0.12
475,000.00 0.00
87,500.00 0.00
27,600.00 0.00
47,500.00 0.00
182,185.52 0.48

15,999.20 -0.20

7,999.60 0.40
91,092.76 0.24
136,639.14 -0.14

11,999.40 -0.40

51,875.00 0.00
87,500.00 0.00
27,600.00 0.00
475,000.00 0.00
36,000.00 0.00
8,687.56 0.44
630,147.73 0.27
57,000.00 0.00
13,300.00 0.00
110,000.00 0.00

647,989.30 -0.30

136,418.80 0.20
11,400.00 0.00

11,999.40 -0.40
136,639.14 -0.14
11,169.72 0.28
97,280.00 -48,640.00
51,875.00 0.00
87,500.00 0.00
27,600.00 0.00
475,000.00 0.00
17,353.65 0.35

141,661.12 -0.12

672,890.32 -0.32

47,500.00 0.00

1,579.95 0.05

34,156.11 -0.11

25,096.72 0.28

76,666.31 -0.31

475,000.00 0.00
87,500.00 0.00
27,600.00 0.00

613,326.08 -0.08

112,981.12 0.00
51,875.00 0.00
5,301.00 0.00

21,695.91 0.09

1,153.20 -0.20

23,212.68 0.32
18,240.00 0.00
16,967.79 0.21
36,157.00 0.00
136,639.14 -0.14

11,999.40 -0.40

4,733.00 0.00
17,150.00 0.00

16,133.19 -0.19

70,000.00 0.00
 25,833.00 0.00
96,615.00 0.00
46,217.50 0.50
11,169.72 0.28
136,639.14 -0.14

11,999.40 -0.40

21,695.91 0.09

163,413.44 -0.44

776,213.84 0.16
29,305.68 0.32
504,355.00 0.00
92,907.50 0.50
58,780.30 -0.30
12,374.80 0.00

2,989.00 -0.80

51,875.00 0.00
50,173.87 0.13

11,999.40 -0.40

136,639.14 -0.14
950,400.00 0.00
83,462.00 0.00
4,900.00 0.00
1,352.00 0.00

1,500.30 -0.30

45,629.83 0.17
51,875.00 0.00
25,937.50 0.50
1,568.00 0.00

14,892.96 0.04

21,695.91 0.09

57,000.00 0.00

452,507.04 -0.04

59,540.40 -0.40

504,355.00 0.00
 92,907.50 0.50
29,305.68 0.32
50,173.87 0.13
10,150.00 0.00
2,801.00 0.00
2,608.00 0.00
9,450.00 0.00

43,077.37 -0.37

44,721.00 0.00
432,183.50 0.50
56,866.25 -0.25
51,875.00 0.00

168,761.24 -0.24

801,615.89 0.11
8,500.00 -9.00
52,740.00 0.00
16,560.00 0.00
52,500.00 0.00
11,130.00 0.00
11,130.00 -8,058.00

21,695.91 0.09

29,305.68 0.32
504,355.00 0.00
92,907.50 0.50
5,120.00 0.00

11,999.40 -0.40

136,639.14 -0.14
33,125.00 0.00
175,665.56 0.44

834,411.41 -0.41

10,451.20 -0.20

110,000.00 -98,600.00
35,000.00 0.00

56,441.40 -0.40

24,699.81 0.19
11,774.55 0.45

156,375.13 -0.13
 86,041.50 0.50
772,800.00 0.00
4,800,000.00 0.00
86,298.00 0.00
50,173.87 0.13

12,541.44 -0.44

589,723.64 0.00

1,352.40 -0.40

8,400.00 0.00
100,000.00 0.00
7,999.60 0.40
91,092.76 0.24
2,898.00 0.00
30,000.00 0.00
5,320.00 0.00
58,560.00 0.00
91,092.76 0.24
7,999.60 0.40
90,000.00 0.00
90,000.00 0.00
90,000.00 0.00

16,108.01 -0.01

22,423.23 -0.23

2,164.85 0.15
44,578.75 0.25

15,996.10 -0.10

788,419.44 -0.44

165,983.04 -0.04

504,355.00 0.00
29,305.68 0.32
92,907.50 0.50
24,872.00 0.00

38,215.25 -0.25

9,450.00 0.00
2,954.00 0.00
61,659.50 0.00
 11,496.32 -0.32

11,400.00 0.00
1,835.00 0.00
14,551.35 131,448.65
504,355.00 0.00
92,907.50 0.50
29,305.68 0.32
24,872.00 0.00

7,855.36 -0.36

14,567.87 0.13

16,108.01 -0.01

829,051.89 0.11

174,537.24 -0.24

140,250.00 37,400.00
32,725.00 972.00
88,350.00 0.00
11,625.00 5,134.00
14,175,974.86 0.14

596,883.15 -0.15

596,883.15 -0.15

2,611,363.79 0.21

298,437.98 0.02

1,305,666.18 -0.18

298,437.98 0.02

7,087,902.12 -0.12

614,504.10 -0.10

3,335,879.40 -0.40

140,458.08 -0.08

140,458.08 -0.08

99,360.00 0.00
99,360.00 0.00
434,700.00 0.00
2,359,800.00 0.00
 2,271.00 0.00
43,149.00 0.00

355,571.44 -0.44

81,273.47 -0.47

81,273.47 -0.47

1,930,244.96 0.04

186,529.28 -0.28

42,635.26 -0.26

42,635.26 -0.26

1,012,587.52 0.48

42,635.26 -0.26

42,635.26 -0.26

186,529.28 -0.28

1,012,587.52 0.48
177,424.80 0.20

963,163.20 -0.20

40,554.24 -0.24

40,554.24 -0.24

14,063,114.29 -0.29

592,131.13 -0.13

2,590,573.69 0.31

592,131.13 -0.13

351,651.02 -0.02

8,351,711.82 0.18

351,651.02 -0.02

1,538,473.23 -0.23

97,349.09 -0.09

2,312,040.84 0.16
 97,349.09 -0.09

425,902.26 -0.26

1,156,020.42 -0.42

48,674.54 0.46

212,951.13 -0.13

48,674.54 0.46

638,632.37 -0.37

638,632.37 -0.37

15,167,518.74 0.26
2,794,016.61 0.39

8,037,087.40 -0.40

338,403.68 0.32

1,480,516.10 -0.10

338,403.68 0.32
223,598.69 0.31

51,108.27 -0.27

51,108.27 -0.27

1,213,821.46 -0.46

48,674.54 0.46

1,156,020.42 -0.42

212,951.13 -0.13

48,674.54 0.46

689,054.30 -0.30

689,054.30 -0.30

3,014,612.58 0.42
16,365,039.72 0.28
126,553.82 0.18
126,553.82 0.18

553,672.95 0.06

3,005,653.13 -0.13
 354,554.47 -0.47

354,554.47 -0.47

1,551,175.82 0.19
8,420,668.71 0.29
331,380.00 0.00
75,744.00 0.00
1,798,920.00 0.00
75,744.00 0.00

37,069.95 0.05

6,828.68 0.32
1,560.84 0.16
1,560.84 0.16

187,396.99 0.01

4,450,678.56 0.44

187,396.99 0.01

819,861.84 0.16
209,920.00 0.00
209,920.00 0.00
4,985,600.00 0.00
918,400.00 0.00
6,302,417.80 0.20
1,160,971.70 0.30

265,364.96 0.04

265,364.96 0.04

2,597,039.59 0.42

593,609.05 -0.05

593,609.05 -0.05

14,098,214.89 0.11
2,761,216.57 0.43

631,135.22 -0.22

631,135.22 -0.22

14,989,461.38 -0.38

220,482.85 0.15
5,236,467.64 0.36
 964,612.46 -0.46

220,482.85 0.15

4,413,896.08 -0.08

185,848.26 -0.26

185,848.26 -0.26

813,086.12 -0.12

35,400.00 0.00
154,875.00 0.00
840,750.00 0.00
35,400.00 0.00
24,400.00 0.00
579,500.00 0.00
106,750.00 0.00
24,400.00 0.00
50,379.52 0.48

220,410.40 -0.40

50,379.52 0.48
1,196,513.60 0.40

2,350,771.20 -0.20

433,036.80 0.20
98,979.84 0.16
98,979.84 0.16

538,718.40 -0.40

22,682.88 0.12
99,237.60 0.40
22,682.88 0.12
448,072.80 0.20
102,416.64 0.36
102,416.64 0.36

2,432,395.20 -0.20

75,277.89 0.11
75,277.89 0.11
329,340.76 0.24
1,787,849.84 0.16
41,241.60 0.40
180,432.00 0.00
 41,241.60 0.40
979,488.00 0.00
187,950.00 0.00
42,960.00 0.00
42,960.00 0.00
1,020,300.00 0.00
19,933.44 -0.44
87,208.80 0.20
19,933.44 -0.44

473,419.20 -0.20

68,048.64 0.36
68,048.64 0.36
297,712.80 0.20

1,616,155.20 -0.20

104,908.50 0.50

4,417.20 -0.20

4,417.20 -0.20

19,325.25 -0.25
48,800.00 0.00
1,159,000.00 0.00
213,500.00 0.00
48,800.00 0.00
734,616.00 0.00
135,324.00 0.00

30,931.20 -0.20

30,931.20 -0.20

16,335,654.51 0.49

687,817.03 -0.03

687,817.03 -0.03

3,009,199.52 0.48
5,187,330.60 0.40

218,413.92 0.08

955,560.90 0.10

218,413.92 0.08
 33,336.96 0.04

791,752.80 0.20

145,849.20 -0.20

33,336.96 0.04

1,003,975.20 -0.20

42,272.64 0.36
42,272.64 0.36
184,942.80 0.20
3,403,837.84 0.16
627,022.76 0.24

143,319.49 -0.49

143,319.49 -0.49

209,920.00 0.00
918,400.00 0.00
209,920.00 0.00
4,985,600.00 0.00

139,386.19 -0.19

3,310,422.06 -0.06

139,386.19 -0.19

609,814.59 0.41
652,992.00 0.00

27,494.40 -0.40

27,494.40 -0.40

120,288.00 0.00
194,267.59 0.41

35,786.14 -0.14

8,179.69 0.31
8,179.69 0.31
652,992.00 0.00
120,288.00 0.00

27,494.40 -0.40

27,494.40 -0.40
 30,931.20 -0.20

734,616.00 0.00

30,931.20 -0.20

135,324.00 0.00
1,142,736.00 0.00
210,504.00 0.00
48,115.20 -0.20
48,115.20 -0.20

946,838.40 -0.40

174,417.60 0.40
39,866.88 0.12
39,866.88 0.12

228,547.20 -0.20

1,240,684.80 0.20

52,239.36 -0.36

52,239.36 -0.36

948,272.71 0.29
174,681.82 0.18

39,927.27 -0.27

39,927.27 -0.27

113,650.78 0.22

4,785.30 -0.30

20,935.67 0.33

4,785.30 -0.30

16,369,289.45 -0.45

3,015,395.43 -0.42

689,233.24 -0.24

689,233.24 -0.24

205,862.00 0.00
205,862.00 0.00
4,889,222.50 0.50
900,646.25 -0.25
4,985,600.00 0.00
 918,400.00 0.00
209,920.00 0.00
209,920.00 0.00
1,159,000.00 0.00
213,500.00 0.00
48,800.00 0.00
48,800.00 0.00
213,500.00 0.00
48,800.00 0.00
48,800.00 0.00
1,159,000.00 0.00
14,630,404.70 0.30
2,695,074.55 0.45

616,017.04 -0.04

616,017.04 -0.04

102,501.91 0.09
102,501.91 0.09
448,445.87 0.14

2,434,420.41 -0.41

87,614.18 -0.18

87,614.18 -0.18

383,312.02 -0.02

2,080,836.68 0.32
11,931,050.00 0.00
2,197,825.00 0.00
1,789,657.50 0.50
147,352.80 0.20
33,680.64 0.36

799,915.20 -0.20

33,680.64 0.36
897,864.00 0.00
165,396.00 0.00
37,804.80 0.20
37,804.80 0.20
20,620.80 0.20
20,620.80 0.20
489,744.00 0.00
90,216.00 0.00
 101,666.67 0.33

23,238.10 -0.10

23,238.10 -0.10

551,904.78 0.22
2,312,040.84 0.16

425,902.26 -0.26

97,349.09 -0.09

97,349.09 -0.09

213,500.00 0.00
48,800.00 0.00
48,800.00 0.00
1,159,000.00 0.00

3,221,729.28 -0.28

736,395.26 -0.26

736,395.26 -0.26

17,489,387.52 0.48
1,788,418.89 0.11
329,445.59 0.41
75,301.85 0.15
75,301.85 0.15

187,787.26 -0.26

7,906.83 0.17
7,906.83 0.17

34,592.39 -0.39

2,312,040.84 0.16

425,902.26 -0.26

97,349.09 -0.09

97,349.09 -0.09

620,342.40 -0.40

114,273.60 0.40
26,119.68 0.32
26,119.68 0.32
669,316.80 0.20
 28,181.76 0.24
123,295.20 -0.20
28,181.76 0.24
28,181.76 0.24
669,316.80 0.20
123,295.20 -0.20
28,181.76 0.24

186,446.40 -0.40

42,616.32 -0.32

1,012,137.60 0.40

42,616.32 -0.32

59,051.62 0.38
1,402,475.88 0.12
258,350.82 0.18
59,051.62 0.38

704,299.12 -0.12

704,299.12 -0.12

3,081,308.65 0.35

16,727,104.10 -0.10

1,750,487.48 -0.48

73,704.74 0.26
73,704.74 0.26
322,458.22 -0.22
19,933.44 -0.44
87,208.80 0.20
19,933.44 -0.44

473,419.20 -0.20

48,800.00 0.00
48,800.00 0.00
213,500.00 0.00
1,159,000.00 0.00

97,349.09 -0.09

425,902.26 -0.26

2,312,040.84 0.16

97,349.09 -0.09
 1,529,120.00 0.00
64,384.00 0.00
64,384.00 0.00
281,680.00 0.00
1,159,000.00 0.00
213,500.00 0.00
48,800.00 0.00
48,800.00 0.00

780,328.04 -0.04

780,328.04 -0.04

3,413,935.18 -0.17

18,532,790.95 0.05

431,151.39 -0.39

98,548.89 0.11

2,340,536.09 -0.09

98,548.89 0.11

148,916.16 -0.16

148,916.16 -0.16

3,536,758.80 0.20

651,508.20 -0.20

159,535.88 0.12

36,465.34 -0.34

36,465.34 -0.34

866,051.92 0.08

281,408.12 -0.12

1,527,644.08 -0.08

102,244.80 0.20

23,370.24 -0.24

23,370.24 -0.24

555,043.20 -0.20
 65,285.25 -0.25

65,285.25 -0.25

285,622.96 0.04

1,550,524.64 0.36
18,232.67 0.33
18,232.67 0.33

79,767.94 0.06

433,025.96 0.04

768,463.98 0.02
768,463.98 0.02

3,362,029.93 0.07

18,251,019.62 0.38
52,954.30 -0.30

287,466.20 -0.20

12,103.84 0.16
12,103.84 0.16

120,501.07 -0.07

120,501.07 -0.07

527,192.19 -0.19

2,861,900.46 -0.46

800,888.00 0.00
33,721.60 0.40
33,721.60 0.40
147,532.00 0.00
1,487,066.73 0.27
273,933.35 -0.34
65,463.86 0.14
1,554,766.77 0.23
286,404.41 -0.41
65,463.86 0.14
314,000.00 0.00
2,360,000.00 0.00
0.00 1,137,000.00
3,898,000.00 0.00
87,000.00 0.00
 1,818,000.00 0.00
233,000.00 0.00
200,000.00 0.00
0.00 1,297,000.00
88,000.00 0.00
0.00 1,077,000.00
143,000.00 0.00
1,551,000.00 0.00
221,000.00 0.00
22,000.00 0.00
88,000.00 0.00
1,482,000.00 0.00
8,000.00 0.00
0.00 1,170,000.00
88,000.00 0.00
216,000.00 0.00
0.00 475,000.00
88,000.00 0.00
130,000.00 0.00
693,000.00 0.00
0.00 2,803,000.00
9,000.00 0.00
88,000.00 0.00
410,000.00 0.00
305,000.00 0.00
3,615,000.00 0.00
25,000.00 -27.00
19,557,595.66 68,379,404.34
15,440,207.10 -15,431,438.10
5,637,000.00 0.00
1,606,000.00 298.00
208,000.00 0.00
759,000.00 0.00
111,170,000.00 -15.00
15,440,207.10 -451,207.10
2,356,000.00 0.00
139,000.00 0.00
137,000.00 0.00
125,000.00 0.00
224,000.00 0.00
0.00 1,731,000.00
274,662.70 54,330,842.97
0.00 12,042,000.00
 27,466.27 -27,465.79
703,000.00 0.00
1,834,000.00 0.00
0.00 349,000.00
88,000.00 0.00
300,000.00 0.00
394,000.00 0.00
107,146,000.00 -314.00
14,934,761.55 -14,872,333.55
17,000.00 354.00
52,000.00 255.00
5,257,000.00 0.00
1,520,000.00 0.00
208,000.00 0.00
18,917,364.63 66,340,635.37
14,934,761.55 -688,761.55
526,000.00 0.00
5,534,375.00 -5,479,375.00
5,520.00 49,680.00

55,000.00 0.00
55,200.00 0.00
200,000.00 0.00
70,000.00 0.00
273,000.00 0.00
63,000.00 0.00
326,000.00 0.00
932,000.00 0.00
202,000.00 0.00
35,998.00 0.00
166,166.00 0.00
164,656.00 0.00
11,999.00 0.00
177,000.00 0.00
213,000.00 0.00
35,997.00 0.00
82,739.00 0.00
94,103.20 0.00
256,000.00 0.00
0.00 3,466,000.00
17,000.00 0.00
82,000.00 0.00
 3,821,000.00 0.00
1,632,000.00 0.00
4,155,000.00 0.00
1,165,000.00 0.00
0.00 962,000.00
7,914,000.00 0.00
437,000.00 -415.00
54,000.00 18.00
3,892,000.00 -1,403.00
86,000.00 298.00
21,639,498.60 -21,582,498.60
27,410,031.56 116,794,968.44
150,242,000.00 299,522.00
1,603,000.00 0.00
208,000.00 -300.00
326,000.00 0.00
0.00 495,000.00
3,388,000.00 0.00
280,000.00 0.00
5,064,000.00 0.00
334,000.00 0.00
241,000.00 0.00
181,617.66 17,324,382.34
1,165,000.00 0.00
0.00 1,297,000.00
0.00 75,278.00
0.00 41,242.00
0.00 42,960.00
0.00 19,933.00
0.00 50,380.00
334,000.00 0.00
0.00 1,137,000.00
9,000.00 0.00
0.00 98,980.00
789.00 0.00
0.00 638,632.00
22,000.00 0.00
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29,463.00 0.00
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