| 0 |
Y |
03AZX |
10-Aug-20 |
Y |
Jul-20 |
nan |
2390 |
R |
03 |
27-07-2020 |
N |
TI/20-21/111 |
24ea1a46933dd7c6f130cc7ddce3ad89f42194d84e358746f66716d0f1b8aef0 |
101 |
0 |
182.25 |
18 |
2025 |
182.25 |
0 |
| 1 |
Y |
03AZY |
02-Sep-20 |
Y |
Jul-20 |
nan |
10756 |
R |
03 |
20-07-2020 |
N |
70 |
164777293c8ce80595cd4803c3d0287bc544772fb9e5331602ed3d7d0534e82f |
1801 |
0 |
820.35 |
18 |
9115 |
820.35 |
nan |
| 2 |
Y |
03A00P1Z7 |
10-Aug-20 |
Y |
Jul-20 |
nan |
411.82 |
R |
03 |
01-07-2020 |
N |
18IPB06013580804 |
0560d2b220de53f458ac65594f50bfa5ba736f95061c88201d91371fbeccabf8 |
1 |
0 |
31.41 |
18 |
349 |
31.41 |
nan |
| 3 |
Y |
03A00P1Z7 |
10-Aug-20 |
Y |
Jul-20 |
nan |
411.82 |
R |
03 |
01-07-2020 |
N |
18IPB06013580805 |
08ae71bcb591723318796e797da586ef9b8e5b6b920e9877be6afc9223486760 |
1 |
0 |
31.41 |
18 |
349 |
31.41 |
nan |
| 4 |
Y |
03A00P1Z7 |
10-Aug-20 |
Y |
Jul-20 |
nan |
383.5 |
R |
03 |
01-07-2020 |
N |
18IPB06013580806 |
4d22ddd1d05d22cc4707a89dd80e76a271b99a7ba2610e3b111489fd4f7950fc |
1 |
0 |
29.25 |
18 |
325 |
29.25 |
nan |
| 5 |
Y |
03A00P1Z7 |
10-Aug-20 |
Y |
Jul-20 |
nan |
496.78 |
R |
03 |
01-07-2020 |
N |
18IPB06013580807 |
73e6e787493276151783d5ab1107bd0bac53780a5840964f7953bf3ba8a4efb0 |
1 |
0 |
37.89 |
18 |
421 |
37.89 |
nan |
| 6 |
Y |
03A00P1Z7 |
10-Aug-20 |
Y |
Jul-20 |
nan |
411.82 |
R |
03 |
21-07-2020 |
N |
18IPB07013893564 |
52ef0e7269de052c0353580cad5092ff1cc7a3c454318b2df1041a62a32f033f |
1 |
0 |
31.41 |
18 |
349 |
31.41 |
nan |
| 7 |
Y |
03A00P1Z7 |
10-Aug-20 |
Y |
Jul-20 |
nan |
411.82 |
R |
03 |
21-07-2020 |
N |
18IPB07013893565 |
ab44c119f3db614dccfd3bc63c036eaca22a41c99e3e5090904e38aee056f4ac |
1 |
0 |
31.41 |
18 |
349 |
31.41 |
nan |
| 8 |
Y |
03CAZD |
10-Aug-20 |
Y |
Jul-20 |
nan |
162840 |
R |
03 |
13-07-2020 |
N |
T/20-21/56 |
92e52e48e812bb0bb2e34d9e400248730fdc40363459d05c4e9d6ebb7fe6165d |
101 |
0 |
12420 |
18 |
138000 |
12420 |
0 |
| 9 |
Y |
03AAE |
22-Aug-20 |
Y |
Jul-20 |
nan |
46556 |
R |
03 |
30-07-2020 |
N |
S20/21-359 |
8138e35895114ae412e8256f3ce8382cdd8ae771f2780781085134618bb033c9 |
1801 |
0 |
3550.87 |
18 |
39454.2 |
3550.87 |
0 |
| 10 |
Y |
03AAD1ZA |
11-Aug-20 |
Y |
Jul-20 |
nan |
8417.98 |
R |
03 |
02-07-2020 |
N |
0000030301011976 |
70d17e281b22541b3d41eb3269d057b73140c203771365a892dd496ffc756adb |
1 |
0 |
0 |
0 |
1024.84 |
0 |
nan |
| 11 |
Y |
03AAD1ZA |
11-Aug-20 |
Y |
Jul-20 |
nan |
8417.98 |
R |
03 |
02-07-2020 |
N |
0000030301011976 |
70d17e281b22541b3d41eb3269d057b73140c203771365a892dd496ffc756adb |
2 |
0 |
233.58 |
18 |
2595.37 |
233.58 |
nan |
| 12 |
Y |
03AAD1ZA |
11-Aug-20 |
Y |
Jul-20 |
nan |
8417.98 |
R |
03 |
02-07-2020 |
N |
0000030301011976 |
70d17e281b22541b3d41eb3269d057b73140c203771365a892dd496ffc756adb |
3 |
0 |
89.34 |
5 |
3573.99 |
89.34 |
nan |
| 13 |
Y |
03AAD1ZA |
11-Aug-20 |
Y |
Jul-20 |
nan |
8417.98 |
R |
03 |
02-07-2020 |
N |
0000030301011976 |
70d17e281b22541b3d41eb3269d057b73140c203771365a892dd496ffc756adb |
4 |
0 |
30.96 |
12 |
516.02 |
30.96 |
nan |
| 14 |
Y |
03AAD1ZA |
11-Aug-20 |
Y |
Jul-20 |
nan |
2824.88 |
R |
03 |
06-07-2020 |
N |
0000030301012348 |
2e7978264e42a74a70aa35d39ca6856f4dfb333e76935667a8de2733f888a1f1 |
1 |
0 |
116.46 |
18 |
1293.94 |
116.46 |
nan |
| 15 |
Y |
03AAD1ZA |
11-Aug-20 |
Y |
Jul-20 |
nan |
2824.88 |
R |
03 |
06-07-2020 |
N |
0000030301012348 |
2e7978264e42a74a70aa35d39ca6856f4dfb333e76935667a8de2733f888a1f1 |
2 |
0 |
37.27 |
12 |
621.18 |
37.27 |
nan |
| 16 |
Y |
03AAD1ZA |
11-Aug-20 |
Y |
Jul-20 |
nan |
2824.88 |
R |
03 |
06-07-2020 |
N |
0000030301012348 |
2e7978264e42a74a70aa35d39ca6856f4dfb333e76935667a8de2733f888a1f1 |
3 |
0 |
0 |
0 |
85.26 |
0 |
nan |
| 17 |
Y |
03AAD1ZA |
11-Aug-20 |
Y |
Jul-20 |
nan |
2824.88 |
R |
03 |
06-07-2020 |
N |
0000030301012348 |
2e7978264e42a74a70aa35d39ca6856f4dfb333e76935667a8de2733f888a1f1 |
4 |
0 |
12.31 |
5 |
492.42 |
12.31 |
nan |
| 18 |
Y |
03AA1ZQ |
17-Aug-20 |
Y |
Jul-20 |
nan |
39294 |
R |
03 |
02-07-2020 |
N |
TI/20-21/43 |
69f7931986ad9274d9595ca5221e3ce82aa389d659e83376ff1ec34571057670 |
101 |
0 |
2997 |
18 |
33300 |
2997 |
0 |
| 19 |
Y |
03AGG3Z5 |
18-Aug-20 |
Y |
Jul-20 |
22-Jan-20 |
593583 |
R |
03 |
31-07-2020 |
N |
25 |
623dcb5b65e34be4d0453c1783915bb8e66684a2e33a3c8a547e38754c4f1af9 |
1 |
0 |
45273.3 |
18 |
503036 |
45273.3 |
nan |
| 20 |
Y |
03AGG3Z5 |
18-Aug-20 |
Y |
Jul-20 |
22-Jan-20 |
601409 |
R |
03 |
31-07-2020 |
N |
26 |
ef8b99f99fe090f0a2374d8d6c0b15c265740e6c6487ff68d510382ec21d8ce4 |
1 |
0 |
45870.2 |
18 |
509668 |
45870.2 |
nan |
| 21 |
Y |
03AGG3Z5 |
18-Aug-20 |
Y |
Jul-20 |
22-Jan-20 |
767358 |
R |
03 |
31-07-2020 |
N |
27 |
9c1257eddeb8cdc7e6a832a3646969b71e49eeeb7d6742b26cfc6e0e3630438a |
1 |
0 |
58527.3 |
18 |
650303 |
58527.3 |
nan |
| 22 |
Y |
03AGG3Z5 |
18-Aug-20 |
Y |
Jul-20 |
22-Jan-20 |
597886 |
R |
03 |
31-07-2020 |
N |
28 |
29fc1b28aedd1545e7ea0fd8b67b8332a83f1ac3f62af9398af2dfa26c9f1d90 |
1 |
0 |
45601.4 |
18 |
506683 |
45601.4 |
nan |
| 23 |
Y |
03AA9 |
18-Aug-20 |
Y |
Jul-20 |
nan |
41914 |
R |
03 |
29-07-2020 |
N |
2020-21/K-916 |
d112ad384eb291d49509bdf4a005d509424fefee4caf3443bc9726cf41665295 |
1801 |
0 |
3196.8 |
18 |
35520 |
3196.8 |
nan |
| 24 |
Y |
03A1Z8 |
12-Aug-20 |
Y |
Jul-20 |
nan |
274893 |
R |
03 |
20-07-2020 |
N |
T/20-21/10 |
e5851fcc6b370714d7523080582a678a212f5dde90f5c2618880376018221f38 |
101 |
0 |
20966.4 |
18 |
232960 |
20966.4 |
0 |
| 25 |
Y |
03AD1ZL |
11-Aug-20 |
Y |
Jul-20 |
nan |
125375 |
R |
03 |
03-07-2020 |
N |
T/20-21/155 |
2bb398c7a0fedf11f1f1c1d196c43ad79910be52e6892f88915671025528eb2b |
101 |
0 |
9562.5 |
18 |
106250 |
9562.5 |
0 |
| 26 |
Y |
03AA3Z9 |
14-Aug-20 |
Y |
Jul-20 |
nan |
529.99 |
R |
03 |
31-07-2020 |
N |
0301072000000650 |
ad1e1d1572c9058fabd6d23fb5dc4b68f1a2a10d3dd3d7e73d73d3c502d92151 |
1 |
nan |
40.42 |
18 |
449.15 |
40.42 |
nan |
| 27 |
Y |
03AA3Z9 |
14-Aug-20 |
Y |
Jul-20 |
nan |
1201 |
R |
03 |
31-07-2020 |
N |
0303072000000025 |
5a69229d907957c1d95eb464684891c202102b8589f5603b8ae14b07607f1655 |
1 |
nan |
91.5 |
18 |
1018 |
91.5 |
nan |
| 28 |
Y |
03AB1ZV |
11-Aug-20 |
Y |
Jul-20 |
nan |
30976 |
R |
03 |
10-07-2020 |
N |
70 |
69bbeb088634a88b30c6e6046b63b1977f5534b2f676b984ef78f2c3bad8ca35 |
1800 |
nan |
2362.5 |
18 |
26250 |
2362.5 |
nan |
| 29 |
Y |
03AD1Z1 |
13-Aug-20 |
Y |
Jul-20 |
nan |
8968 |
R |
03 |
01-07-2020 |
N |
B25 |
5b98b819ca14a377c9304e7eab21957152c4819e82e37f2619fb2c547fb84ba6 |
1801 |
0 |
684 |
18 |
7600 |
684 |
nan |
| 30 |
Y |
03AAO |
10-Aug-20 |
Y |
Jul-20 |
nan |
38940 |
R |
03 |
13-07-2020 |
N |
TI/20-21/30 |
bae339e580c2ab9ffee90533650e4e2acdc47310230ed54aabbb96f89d3fc7c4 |
101 |
0 |
2970 |
18 |
33000 |
2970 |
0 |
| 31 |
Y |
07AH1ZU |
11-Aug-20 |
Y |
Jul-20 |
nan |
13836.5 |
R |
03 |
31-07-2020 |
N |
DELR/EXP/12176 |
cb34f329adcd88c9e8794db9892fe47bd0a7afc0373a20860de046934f7923fa |
1 |
0 |
nan |
18 |
11725.9 |
nan |
2110.65 |
| 32 |
Y |
03A1ZT |
18-Aug-20 |
Y |
Jul-20 |
nan |
41820 |
R |
03 |
07-07-2020 |
N |
TI/20-21/68 |
ad61c4dd8227b214dbe4bba24b57a2c976ce8438e53cf15b3530480116ca64da |
101 |
0 |
3189.69 |
18 |
35441 |
3189.69 |
0 |
| 33 |
Y |
03A1ZT |
18-Aug-20 |
Y |
Jul-20 |
nan |
69773 |
R |
03 |
10-07-2020 |
N |
TI/20-21/71 |
1deca4741b91716bfabc8b2ab826be76342b0fd3e698b128c927f4b426c064d0 |
101 |
0 |
5321.7 |
18 |
59130 |
5321.7 |
0 |