JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION
GJN0055884,0,0,0,TP999999,NULL,1900-01-01 0:00:00,0,5664279858,62661,NL03PC3DHO,0,162,0,XFGX,0,84010,nl03,coos.,0,12,1900-01-01 0:00:00,2020-11-30 0:00:00,coos.,1,0,0,5734309572,2020-11-23 16:24:21,-4103,EUR,1,0,28080000,-4103,2020-11-23 16:24:21,1,0,0,AUTRES,FDM000031636,MISC,2020-11-30 0:00:00,0
GJN0055884,0,0,0,TP999999,NULL,1900-01-01 0:00:00,0,5664279858,62661,NL03PC301,0,162,0,x,0,x,nl03,coos.,0,12,1900-01-01 0:00:00,2020-11-30 0:00:00,coos.,1,0,0,5734309672,2020-11-23 16:24:21,-6546,EUR,1,0,28188000,-6546,2020-11-23 16:24:21,1,0,0,x,FDM000031686,x,2020-11-30 0:00:00,0
GJN0055884,0,0,0,TP999999,NULL,1900-01-01 0:00:00,0,5664279858,62660,NL03PC3DHO,0,162,0,x,0,x,nl03,coos.,0,12,1900-01-01 0:00:00,2020-11-30 0:00:00,coos.,1,0,0,5734309150,2020-11-23 16:24:20,-2913,EUR,1,0,28183000,-2913,2020-11-23 16:24:20,1,0,0,x,FDM000031425,x,2020-11-30 0:00:00,0
GJN0154431,0,0,0,90000214,SSZXS224046,1900-01-01 0:00:00,0,5664300488,50814,IT08PC320,0,14,0,x,0,x,IT08,arian,0,0,2020-11-30 0:00:00,2020-11-30 0:00:00,arian,1,0,0,5734846687,2020-12-02 13:06:54,-98,EUR,1,0,40810000,-98,2020-12-02 13:06:54,1,0,0,x,GOI20000051333,x,2020-11-30 0:00:00,0
GJN0152220,0,0,0,G46798172,SVICS010974,1900-01-01 0:00:00,0,5664242642,18521,IT08PC320,0,14,0,x,0,x,it08,arian,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,arian,0,0,0,5733849007,2020-11-03 4:08:41,38175,EUR,1,0,40810000,38175,2020-11-03 4:08:41,1,0,0,x,GOI20000037442,x,2020-11-01 0:00:00,0
GJN0152220,0,0,0,G46799006,GROUPED,1900-01-01 0:00:00,0,5664242642,18508,IT08PC310,0,14,0,x,0,x,it08,arian,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,arian,0,0,0,5733846879,2020-11-03 4:08:28,20939,EUR,1,0,40810000,20939,2020-11-03 4:08:28,1,0,0,x,GOI20000036378,x,2020-11-01 0:00:00,0
GJN0055516,0,0,0,2003010,SCH2S025288,1900-01-01 0:00:00,0,5664241334,36861,NL03PC301,0,14,0,x,0,x,nl03,coos.,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,coos.,0,0,0,5733722635,2020-11-02 9:14:21,929119,EUR,1,0,40810000,929119,2020-11-02 9:14:21,1,0,0,x,GOI001629142,x,2020-11-01 0:00:00,0
GJN0055516,0,0,0,2003010,SSHAR003057,1900-01-01 0:00:00,0,5664241334,36862,NL03PC301,0,14,0,x,0,x,nl03,coos.,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,coos.,0,0,0,5733722997,2020-11-02 9:14:22,24471,EUR,1,0,40810000,24471,2020-11-02 9:14:22,1,0,0,x,GOI001629323,x,2020-11-01 0:00:00,0
GJN0055516,0,0,0,2003010,SAMDS011620,1900-01-01 0:00:00,0,5664241334,36860,NL03PC301,0,14,0,x,0,x,nl03,coos.,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,coos.,0,0,0,5733722553,2020-11-02 9:14:20,3688,EUR,1,0,40810000,3688,2020-11-02 9:14:20,1,0,0,x,GOI001629101,x,2020-11-01 0:00:00,0
GJN0055516,0,0,0,2003010,SRTMS119392,1900-01-01 0:00:00,0,5664241334,36859,NL03PC301,0,14,0,x,0,x,nl03,coos.,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,coos.,0,0,0,5733722321,2020-11-02 9:14:19,231941,EUR,1,0,40810000,231941,2020-11-02 9:14:19,1,0,0,x,GOI001628985,x,2020-11-01 0:00:00,0
GJN0152220,0,0,0,G46798193,GROUPED,1900-01-01 0:00:00,0,5664242642,18514,IT08PC330,0,14,0,x,0,x,it08,arian,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,arian,0,0,0,5733847897,2020-11-03 4:08:34,160000,EUR,1,0,40810000,160000,2020-11-03 4:08:34,1,0,0,x,GOI20000036887,x,2020-11-01 0:00:00,0
GJN0154431,0,0,0,G46799172,GROUPED,1900-01-01 0:00:00,0,5664300488,50796,IT08PC331,0,14,0,x,0,x,IT08,arian,0,0,2020-11-30 0:00:00,2020-11-30 0:00:00,arian,1,0,0,5734844375,2020-12-02 13:06:36,-141,EUR,1,0,40810000,-141,2020-12-02 13:06:36,1,0,0,x,GOI20000050177,x,2020-11-30 0:00:00,0
GJN0055516,0,0,0,2003010,SRTMO053237,1900-01-01 0:00:00,0,5664241334,36859,NL03FRTMCL,0,14,0,x,0,x,nl03,coos.,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,coos.,0,0,0,5733722401,2020-11-02 9:14:19,45,EUR,1,0,40810000,450,2020-11-02 9:14:19,1,0,0,x,GOI001629025,x,2020-11-01 0:00:00,0
GJN0055516,0,0,0,2003010,SRTMO053052,1900-01-01 0:00:00,0,5664241334,36859,NL03FRTMCL,0,14,0,x,0,x,nl03,coos.,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,coos.,0,0,0,5733722391,2020-11-02 9:14:19,14518,EUR,1,0,40810000,14518,2020-11-02 9:14:19,1,0,0,x,GOI001629020,x,2020-11-01 0:00:00,0
GJN0055516,0,0,0,2003010,SHKGA319916,1900-01-01 0:00:00,0,5664241334,36857,NL03PC301,0,14,0,x,0,x,nl03,coos.,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,coos.,0,0,0,5733721981,2020-11-02 9:14:17,1049446,EUR,1,0,40810000,1049446,2020-11-02 9:14:17,1,0,0,x,GOI001628815,x,2020-11-01 0:00:00,0
GJN0154431,0,0,0,90000089,SNGBS238177,1900-01-01 0:00:00,0,5664300488,50812,IT08PC311,0,14,0,x,0,x,IT08,arian,0,0,2020-11-30 0:00:00,2020-11-30 0:00:00,arian,1,0,0,5734846413,2020-12-02 13:06:52,-89009,EUR,1,0,40810000,-89009,2020-12-02 13:06:52,1,0,0,x,GOI20000051196,x,2020-11-30 0:00:00,0
GJN0055516,0,0,0,2003010,SCH2A106214,1900-01-01 0:00:00,0,5664241334,36857,NL03PC301,0,14,0,x,0,x,nl03,coos.,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,coos.,0,0,0,5733721829,2020-11-02 9:14:17,37,EUR,1,0,40810000,37,2020-11-02 9:14:17,1,0,0,x,GOI001628739,x,2020-11-01 0:00:00,0
GJN0152220,0,0,0,90000097,SSHAA373515,1900-01-01 0:00:00,0,5664242642,18513,IT08PC310,0,14,0,x,0,x,it08,arian,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,arian,0,0,0,5733847773,2020-11-03 4:08:33,96194,EUR,1,0,40810000,96194,2020-11-03 4:08:33,1,0,0,x,GOI20000036825,x,2020-11-01 0:00:00,0
GJN0055516,0,0,0,2003010,SAMSA195269,1900-01-01 0:00:00,0,5664241334,36856,NL03PC301,0,14,0,x,0,x,nl03,coos.,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,coos.,0,0,0,5733721725,2020-11-02 9:14:16,37,EUR,1,0,40810000,37,2020-11-02 9:14:16,1,0,0,x,GOI001628687,x,2020-11-01 0:00:00,0
GJN0152220,0,0,0,90000094,SCH2S024268,1900-01-01 0:00:00,0,5664242642,18509,IT08PC310,0,14,0,x,0,x,it08,arian,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,arian,1,0,0,5733847053,2020-11-03 4:08:29,-163,EUR,1,0,40810000,-163,2020-11-03 4:08:29,1,0,0,x,GOI20000036465,x,2020-11-01 0:00:00,0
GJN0152220,0,0,0,90000095,SSGNS034086,1900-01-01 0:00:00,0,5664242642,18505,IT08PC340,0,14,0,x,0,x,it08,arian,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,arian,0,0,0,5733846555,2020-11-03 4:08:25,13961,EUR,1,0,40810000,13961,2020-11-03 4:08:25,1,0,0,x,GOI20000036216,x,2020-11-01 0:00:00,0
GJN0154431,0,0,0,90000105,STPES102547,1900-01-01 0:00:00,0,5664300488,50785,IT08PC341,0,14,0,x,0,x,IT08,arian,0,0,2020-11-30 0:00:00,2020-11-30 0:00:00,arian,1,0,0,5734843069,2020-12-02 13:06:25,-1559,EUR,1,0,40810000,-1559,2020-12-02 13:06:25,1,0,0,x,GOI20000049524,x,2020-11-30 0:00:00,0
GJN0055516,0,0,0,G46798172,GROUPED,1900-01-01 0:00:00,0,5664241334,36860,NL03PC301,0,14,0,x,0,x,nl03,coos.,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,coos.,0,0,0,5733722497,2020-11-02 9:14:20,1321825,EUR,1,0,40810000,1321825,2020-11-02 9:14:20,1,0,0,x,GOI001629073,x,2020-11-01 0:00:00,0
GJN0152220,0,0,0,G46799171,GROUPED,1900-01-01 0:00:00,0,5664242642,18508,IT08PC310,0,14,0,x,0,x,it08,arian,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,arian,0,0,0,5733847021,2020-11-03 4:08:28,7784,EUR,1,0,40810000,7784,2020-11-03 4:08:28,1,0,0,x,GOI20000036449,x,2020-11-01 0:00:00,0
GJN0055516,0,0,0,2003010,SAMSA180603,1900-01-01 0:00:00,0,5664241334,36855,NL03PC301,0,14,0,x,0,x,nl03,coos.,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,coos.,1,0,0,5733721457,2020-11-02 9:14:15,-408795,EUR,1,0,40810000,-408795,2020-11-02 9:14:15,1,0,0,x,GOI001628553,x,2020-11-01 0:00:00,0
GJN0152220,0,0,0,90000089,SBLQO026808,1900-01-01 0:00:00,0,5664242642,18502,IT08PC340,0,14,0,x,0,x,it08,arian,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,arian,0,0,0,5733846031,2020-11-03 4:08:22,9,EUR,1,0,40810000,900,2020-11-03 4:08:22,1,0,0,x,GOI20000035954,x,2020-11-01 0:00:00,0
GJN0055516,0,0,0,2003010,SAMSA194988,1900-01-01 0:00:00,0,5664241334,36856,NL03PC301,0,14,0,x,0,x,nl03,coos.,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,coos.,0,0,0,5733721677,2020-11-02 9:14:16,16,EUR,1,0,40810000,16,2020-11-02 9:14:16,1,0,0,x,GOI001628663,x,2020-11-01 0:00:00,0
GJN0154431,0,0,0,90000214,SBKKS064409,1900-01-01 0:00:00,0,5664300488,50789,IT08PC340,0,14,0,x,0,x,IT08,arian,0,0,2020-11-30 0:00:00,2020-11-30 0:00:00,arian,1,0,0,5734843653,2020-12-02 13:06:29,-60723,EUR,1,0,40810000,-60723,2020-12-02 13:06:29,1,0,0,x,GOI20000049816,x,2020-11-30 0:00:00,0
GJN0154431,0,0,0,90000091,SSHAS636750,1900-01-01 0:00:00,0,5664300488,50792,IT08PC340,0,14,0,x,0,x,IT08,arian,0,0,2020-11-30 0:00:00,2020-11-30 0:00:00,arian,1,0,0,5734844037,2020-12-02 13:06:32,-204413,EUR,1,0,40810000,-204413,2020-12-02 13:06:32,1,0,0,x,GOI20000050008,x,2020-11-30 0:00:00,0
GJN0154431,0,0,0,90000105,SNGBS238808,1900-01-01 0:00:00,0,5664300488,50784,IT08PC341,0,14,0,x,0,x,IT08,arian,0,0,2020-11-30 0:00:00,2020-11-30 0:00:00,arian,1,0,0,5734842899,2020-12-02 13:06:24,-149,EUR,1,0,40810000,-149,2020-12-02 13:06:24,1,0,0,x,GOI20000049439,x,2020-11-30 0:00:00,0
GJN0154431,0,0,0,90000094,SSGNS034196,1900-01-01 0:00:00,0,5664300488,50791,IT08PC340,0,14,0,x,0,x,IT08,arian,0,0,2020-11-30 0:00:00,2020-11-30 0:00:00,arian,1,0,0,5734843897,2020-12-02 13:06:31,-92881,EUR,1,0,40810000,-92881,2020-12-02 13:06:31,1,0,0,x,GOI20000049938,x,2020-11-30 0:00:00,0
GJN0154431,0,0,0,90000097,SMXPA010631,1900-01-01 0:00:00,0,5664300488,50788,IT08PC340,0,14,0,x,0,x,IT08,arian,0,0,2020-11-30 0:00:00,2020-11-30 0:00:00,arian,1,0,0,5734843483,2020-12-02 13:06:28,-79913,EUR,1,0,40810000,-79913,2020-12-02 13:06:28,1,0,0,x,GOI20000049731,x,2020-11-30 0:00:00,0
GJN0154431,0,0,0,90000095,SSHAS636572,1900-01-01 0:00:00,0,5664300488,50800,IT08PC310,0,14,0,x,0,x,IT08,arian,0,0,2020-11-30 0:00:00,2020-11-30 0:00:00,arian,1,0,0,5734844839,2020-12-02 13:06:40,-24745,EUR,1,0,40810000,-24745,2020-12-02 13:06:40,1,0,0,x,GOI20000050409,x,2020-11-30 0:00:00,0
GJN0152220,0,0,0,90000097,SGDLA087498,1900-01-01 0:00:00,0,5664242642,18511,IT08PC310,0,14,0,x,0,x,it08,arian,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,arian,0,0,0,5733847383,2020-11-03 4:08:31,357696,EUR,1,0,40810000,357696,2020-11-03 4:08:31,1,0,0,x,GOI20000036630,x,2020-11-01 0:00:00,0
GJN0154431,0,0,0,90000097,SGDLA089853,1900-01-01 0:00:00,0,5664300488,50802,IT08PC310,0,14,0,x,0,x,IT08,arian,0,0,2020-11-30 0:00:00,2020-11-30 0:00:00,arian,1,0,0,5734845163,2020-12-02 13:06:42,-661838,EUR,1,0,40810000,-661838,2020-12-02 13:06:42,1,0,0,x,GOI20000050571,x,2020-11-30 0:00:00,0
GJN0055516,0,0,0,G46799058,SOSAA002498,1900-01-01 0:00:00,0,5664241334,36865,NL03PC301,0,14,0,x,0,x,nl03,coos.,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,coos.,0,0,0,5733723699,2020-11-02 9:14:25,17436,EUR,1,0,40810000,17436,2020-11-02 9:14:25,1,0,0,x,GOI001629674,x,2020-11-01 0:00:00,0
GJN0152220,0,0,0,90000095,SSHAS628080,1900-01-01 0:00:00,0,5664242642,18519,IT08PC311,0,14,0,x,0,x,it08,arian,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,arian,0,0,0,5733848679,2020-11-03 4:08:39,20422,EUR,1,0,40810000,20422,2020-11-03 4:08:39,1,0,0,x,GOI20000037278,x,2020-11-01 0:00:00,0
GJN0152220,0,0,0,G46795900,SCAYS001312,1900-01-01 0:00:00,0,5664242642,18513,IT08PC330,0,14,0,x,0,x,it08,arian,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,arian,0,0,0,5733847819,2020-11-03 4:08:33,9,EUR,1,0,40810000,900,2020-11-03 4:08:33,1,0,0,x,GOI20000036848,x,2020-11-01 0:00:00,0
GJN0152789,0,0,1,21018048,NULL,1900-01-01 0:00:00,0,5664257987,54623,IT08PC3HQ,0,14,0,x,0,x,it08,crist,0,0,2020-11-09 0:00:00,2020-11-10 0:00:00,crist,0,0,0,5734059525,2020-11-10 14:10:23,460400,EUR,1,0,48620100,460400,2020-11-10 14:10:23,1,0,0,x,PIM20000001545,x,2020-11-10 0:00:00,0
GJN0152654,0,0,0,11000714,NULL,1900-01-01 0:00:00,0,5664256301,29709,IT08PC3HQ,0,20,0,x,0,x,it08,crist,0,15,2020-11-11 0:00:00,2020-11-09 0:00:00,crist,1,0,0,5734034723,2020-11-10 7:15:09,-5649606,EUR,1,0,51200000,-5649606,2020-11-10 7:15:09,1,0,0,x,PPM20000020248,x,2020-11-09 0:00:00,0
GJN0152913,0,0,0,11001995,NULL,1900-01-01 0:00:00,0,5664262606,56992,IT08PC3HQ,0,20,0,x,0,x,it08,crist,0,15,2020-11-16 0:00:00,2020-11-12 0:00:00,crist,1,0,0,5734125880,2020-11-12 14:49:52,-48899,EUR,1,0,51200000,-48899,2020-11-12 14:49:52,1,0,0,x,PPM20000020288,x,2020-11-12 0:00:00,0
GJN0153510,0,0,0,45013650,NULL,1900-01-01 0:00:00,0,5664275133,30792,IT08PC320,0,20,0,x,0,x,it08,anto1,0,15,1900-01-01 0:00:00,2020-11-18 0:00:00,anto1,0,0,0,5734252085,2020-11-20 7:33:12,62119,EUR,1,0,51200000,62119,2020-11-20 7:33:12,1,0,0,x,RPM20000008234,x,2020-11-18 0:00:00,0
GJN0152407,0,0,0,45005218,NULL,1900-01-01 0:00:00,0,5664249718,63490,IT08PC341,0,20,0,x,0,x,it08,simon,0,15,2020-11-03 0:00:00,2020-11-03 0:00:00,simon,0,0,0,5733935753,2020-11-04 16:38:10,290500,EUR,1,0,51200000,290500,2020-11-04 16:38:10,1,0,0,x,RIBAS20000001303,x,2020-11-03 0:00:00,0
GJN0153220,0,0,0,21004036,NULL,1900-01-01 0:00:00,0,5664268100,70954,IT08PC3HQ,0,20,0,x,0,x,it08,gius1,0,15,2020-11-16 0:00:00,2020-11-16 0:00:00,gius1,1,0,0,5734183603,2020-11-16 18:42:34,-560800,EUR,1,0,51200000,-560800,2020-11-16 18:42:34,1,0,0,x,PPM20000020338,x,2020-11-16 0:00:00,0
GJN0055705,0,0,0,DESPORMON,NULL,1900-01-01 0:00:00,0,5664260306,29356,NL03PC301,0,20,0,x,0,x,nl03,anne-,0,15,1900-01-01 0:00:00,2020-11-11 0:00:00,anne-,0,0,0,5734097996,2020-11-12 7:09:16,641331,EUR,1,0,51200000,641331,2020-11-12 7:09:16,1,0,0,x,RPM000134984,x,2020-11-11 0:00:00,0
GJN0055839,0,0,0,3002345,NULL,1900-01-01 0:00:00,0,5664273896,49818,NL03PC301,0,20,0,x,0,x,nl03,vanja,0,15,1900-01-01 0:00:00,2020-11-20 0:00:00,vanja,1,0,0,5734248357,2020-11-19 12:50:18,-117510,EUR,1,0,51200000,-117510,2020-11-19 12:50:18,1,0,0,x,PPM000086293,x,2020-11-20 0:00:00,0
GJN0152674,0,0,0,TP999999,NULL,1900-01-01 0:00:00,0,5664255340,43630,IT08PC3HQ,0,20,0,x,0,x,it08,laura,0,0,1900-01-01 0:00:00,2020-11-06 0:00:00,laura,1,0,0,5734008704,2020-11-09 11:07:10,-60465398,EUR,1,0,51200000,-60465398,2020-11-09 11:07:10,1,0,0,x,GOM20000004634,x,2020-11-06 0:00:00,0
GJN0154196,0,0,0,ITMETABEN,NULL,1900-01-01 0:00:00,0,5664293498,38089,IT08PC341,0,20,0,x,0,x,it08,lidia,0,15,1900-01-01 0:00:00,2020-11-27 0:00:00,lidia,0,0,0,5734544916,2020-11-30 9:34:49,116817,EUR,1,0,51200000,116817,2020-11-30 9:34:49,1,0,0,x,RPM20000008505,x,2020-11-27 0:00:00,0
GJN0055756,0,0,0,1003110,NULL,1900-01-01 0:00:00,0,5664266367,33983,NL03PC301,0,20,0,x,0,x,nl03,anne-,0,15,1900-01-01 0:00:00,2020-11-13 0:00:00,anne-,0,0,0,5734156002,2020-11-16 8:26:23,4315,EUR,1,0,51200000,43150,2020-11-16 8:26:23,1,0,0,x,RPM000135061,x,2020-11-13 0:00:00,0
GJN0153377,0,0,0,45066748,NULL,1900-01-01 0:00:00,0,5664271357,40104,IT08PC331,0,20,0,x,0,x,it08,anto1,0,15,1900-01-01 0:00:00,2020-11-17 0:00:00,anto1,0,0,0,5734224406,2020-11-18 10:08:24,487605,EUR,1,0,51200000,487605,2020-11-18 10:08:24,1,0,0,x,RPM20000008201,x,2020-11-17 0:00:00,0
GJN0055756,0,0,0,NLTOINEMM,NULL,1900-01-01 0:00:00,0,5664266367,33984,NL03PC301,0,20,0,x,0,x,nl03,anne-,0,15,1900-01-01 0:00:00,2020-11-13 0:00:00,anne-,0,0,0,5734156050,2020-11-16 8:26:24,380372,EUR,1,0,51200000,380372,2020-11-16 8:26:24,1,0,0,x,RPM000135085,x,2020-11-13 0:00:00,0
GJN0055866,0,0,0,GBMOTRSOBEF,NULL,1900-01-01 0:00:00,0,5664277833,37241,NL03PC301,0,20,0,x,0,x,nl03,anne-,0,15,1900-01-01 0:00:00,2020-11-20 0:00:00,anne-,0,0,0,5734292578,2020-11-23 9:20:41,8771052,EUR,1,0,51200000,8771052,2020-11-23 9:20:41,1,0,0,x,RPM000135362,x,2020-11-20 0:00:00,0
GJN0153919,0,0,0,TP999999,NULL,1900-01-01 0:00:00,0,5664289409,35643,IT08PC3HQ,0,20,0,x,0,x,it08,laura,0,0,1900-01-01 0:00:00,2020-11-26 0:00:00,laura,1,0,0,5734494288,2020-11-27 8:54:03,-2040000,EUR,1,0,51200000,-2040000,2020-11-27 8:54:03,1,0,0,x,GOM20000004843,x,2020-11-26 0:00:00,0
GJN0055583,0,0,0,3003142,NULL,1900-01-01 0:00:00,0,5664248546,52543,NL03PC301,0,20,0,x,0,x,nl03,caham,0,15,1900-01-01 0:00:00,2020-11-04 0:00:00,caham,1,0,0,5733922789,2020-11-04 13:35:43,-1513986,EUR,1,0,51200000,-1513986,2020-11-04 13:35:43,1,0,0,x,PPM000086016,x,2020-11-04 0:00:00,0
GJN0055736,0,0,0,1003076,NULL,1900-01-01 0:00:00,0,5664264377,42319,NL03PC301,0,20,0,x,0,x,nl03,ronal,0,15,1900-01-01 0:00:00,2020-11-12 0:00:00,ronal,0,0,0,5734142132,2020-11-13 10:45:19,67387,EUR,1,0,51200000,67387,2020-11-13 10:45:19,1,0,0,x,RPM000135044,x,2020-11-12 0:00:00,0
GJN0152501,0,0,0,ITDEGESPTDZ,NULL,1900-01-01 0:00:00,0,5664251801,54376,IT08PC340,0,20,0,x,0,x,it08,anto1,0,15,1900-01-01 0:00:00,2020-11-04 0:00:00,anto1,0,0,0,5733949280,2020-11-05 14:06:16,444897,EUR,1,0,51200000,444897,2020-11-05 14:06:16,1,0,0,x,RPM20000007847,x,2020-11-04 0:00:00,0
GJN0152342,0,0,0,ITRIVIOZE,NULL,1900-01-01 0:00:00,0,5664248539,52359,IT08PC340,0,20,0,x,0,x,it08,anto1,0,15,1900-01-01 0:00:00,2020-11-02 0:00:00,anto1,0,0,0,5733922765,2020-11-04 13:32:39,822005,EUR,1,0,51200000,822005,2020-11-04 13:32:39,1,0,0,x,RPM20000007763,x,2020-11-02 0:00:00,0
GJN0055756,0,0,0,NLBAHUNEDHR,NULL,1900-01-01 0:00:00,0,5664266367,33984,NL03PC301,0,20,0,x,0,x,nl03,anne-,0,15,1900-01-01 0:00:00,2020-11-13 0:00:00,anne-,0,0,0,5734156030,2020-11-16 8:26:24,115000,EUR,1,0,51200000,115000,2020-11-16 8:26:24,1,0,0,x,RPM000135075,x,2020-11-13 0:00:00,0
GJN0154310,0,0,0,45066748,NULL,1900-01-01 0:00:00,0,5664297570,34304,IT08PC331,0,20,0,x,0,x,it08,anto1,0,15,1900-01-01 0:00:00,2020-11-30 0:00:00,anto1,0,0,0,5734596056,2020-12-01 8:31:44,433069,EUR,1,0,51200000,433069,2020-12-01 8:31:44,1,0,0,x,RPM20000008555,x,2020-11-30 0:00:00,0
GJN0055840,0,0,0,3002454,NULL,1900-01-01 0:00:00,0,5664274370,56781,NL03PC301,0,20,0,x,0,x,nl03,vanja,0,15,1900-01-01 0:00:00,2020-11-20 0:00:00,vanja,1,0,0,5734251915,2020-11-19 14:46:21,-9559,EUR,1,0,51200000,-95590,2020-11-19 14:46:21,1,0,0,x,PPM000086364,x,2020-11-20 0:00:00,0
GJN0154425,0,0,0,G46799171,GROUPED,1900-01-01 0:00:00,0,5664300445,86185,IT08PC330,0,14,0,x,0,x,IT08,arian,0,0,2020-11-30 0:00:00,2020-11-30 0:00:00,arian,0,0,0,5734768687,2020-12-01 22:56:25,51482,EUR,1,0,48620000,51482,2020-12-01 22:56:25,1,0,0,x,GOM120000007158,x,2020-11-30 0:00:00,0
GJN0154425,0,0,0,90000091,SNGBS238840,1900-01-01 0:00:00,0,5664300445,86185,IT08PC330,0,14,0,x,0,x,IT08,arian,0,0,2020-11-30 0:00:00,2020-11-30 0:00:00,arian,0,0,0,5734768711,2020-12-01 22:56:25,39901,EUR,1,0,48620000,39901,2020-12-01 22:56:25,1,0,0,x,GOM120000007170,x,2020-11-30 0:00:00,0
GJN0055555,0,0,0,8385,NULL,1900-01-01 0:00:00,0,5664245147,48243,NL03PC301,0,31,0,x,0,x,nl03,ronal,0,15,1900-01-01 0:00:00,2020-11-02 0:00:00,ronal,1,0,0,5733875370,2020-11-03 12:24:03,-177399,EUR,1,0,41100000,-177399,2020-11-03 12:24:03,1,0,0,x,RPM000134685,x,2020-11-02 0:00:00,0
GJN0153851,0,0,0,ITFINALECM2,NULL,2020-11-24 0:00:00,0,5664283056,40054,IT08PC311,0,31,0,x,0,x,it08,gius1,0,0,2020-11-24 0:00:00,2020-11-24 0:00:00,gius1,1,0,0,5734404834,2020-11-25 10:07:34,-37579,EUR,1,0,41100000,-37579,2020-11-25 10:07:34,1,0,0,x,RTI20000052074,x,2020-11-24 0:00:00,0
GJN0154261,0,0,0,45045789,SBLRS007969,2020-11-30 0:00:00,0,5664299015,42806,IT08PC311,0,31,0,x,0,x,it08,gius1,0,0,2020-11-30 0:00:00,2020-11-30 0:00:00,gius1,0,0,0,5734644722,2020-12-01 10:53:26,538078,EUR,1,0,41100000,538078,2020-12-01 10:53:26,1,0,0,x,RTI20000053615,x,2020-11-30 0:00:00,0
GJN0153993,0,0,0,ITTELESPLAQ,NULL,1900-01-01 0:00:00,0,5664288148,59341,IT08PC330,0,31,0,x,0,x,it08,elen1,0,15,1900-01-01 0:00:00,2020-11-25 0:00:00,elen1,1,0,0,5734467928,2020-11-26 15:29:01,-30,EUR,1,0,41100000,-3000,2020-11-26 15:29:01,1,0,0,x,RPM20000008418,x,2020-11-25 0:00:00,0
GJN0153949,0,0,0,45018991,SBOMA021388,2020-11-25 0:00:00,0,5664286809,44188,IT08PC340,0,31,0,x,0,x,it08,gius1,0,0,2020-11-26 0:00:00,2020-11-26 0:00:00,gius1,0,0,0,5734464292,2020-11-26 11:16:28,189200,EUR,1,0,41100000,189200,2020-11-26 11:16:28,1,0,0,x,RTI20000052456,x,2020-11-26 0:00:00,0
GJN0153841,0,0,0,45048526,SMILS021840,2020-11-17 0:00:00,0,5664283032,39525,IT08PC310,0,31,0,x,0,x,it08,gius1,0,0,2020-11-24 0:00:00,2020-11-24 0:00:00,gius1,0,0,0,5734401403,2020-11-25 9:58:45,109810,EUR,1,0,41100000,109810,2020-11-25 9:58:45,1,0,0,x,RTI20000051936,x,2020-11-24 0:00:00,0
GJN0154001,0,0,0,45030867,STRNS009463,2020-11-26 0:00:00,0,5664289626,37102,IT08PC311,0,31,0,x,0,x,it08,gius1,0,0,2020-11-26 0:00:00,2020-11-26 0:00:00,gius1,0,0,0,5734497576,2020-11-27 9:18:22,1208629,EUR,1,0,41100000,1208629,2020-11-27 9:18:22,1,0,0,x,RTI20000052695,x,2020-11-26 0:00:00,0
GJN0055536,0,0,0,NLREBEENSPL,SGDYS010688,1900-01-01 0:00:00,0,5664243161,72319,NL03PC301,0,31,0,x,0,x,nl03,coos.,0,0,2020-11-02 0:00:00,2020-11-02 0:00:00,coos.,0,0,0,5733837947,2020-11-02 19:05:19,256300,USD,1,0,41100000,219097,2020-11-02 19:05:19,1,0,0,x,RTI001131781,x,2020-11-02 0:00:00,0
GJN0154358,0,0,0,45027841,SROMS004863,2020-11-08 0:00:00,0,5664299007,42618,IT08PC330,0,31,0,x,0,x,it08,gius1,0,0,2020-11-30 0:00:00,2020-11-30 0:00:00,gius1,0,0,0,5734643717,2020-12-01 10:50:18,568,EUR,1,0,41100000,56800,2020-12-01 10:50:18,1,0,0,x,RTI20000053580,x,2020-11-30 0:00:00,0
GJN0055570,0,0,0,NLUNAREUAMS,SAMSA195835,1900-01-01 0:00:00,0,5664246834,31776,NL03PC301,0,31,0,x,0,x,nl03,arie.,0,0,2020-11-03 0:00:00,2020-11-03 0:00:00,arie.,0,0,0,5733904206,2020-11-04 7:49:36,445,EUR,1,0,41100000,44500,2020-11-04 7:49:36,1,0,0,x,RTI001132503,x,2020-11-03 0:00:00,0
GJN0152713,0,0,0,ITUNPRMSA,NULL,1900-01-01 0:00:00,0,5664256213,60592,IT08PC331,0,31,0,x,0,x,it08,anto1,0,15,1900-01-01 0:00:00,2020-11-05 0:00:00,anto1,1,0,0,5734022384,2020-11-09 15:49:52,-695,EUR,1,0,41100000,-69500,2020-11-09 15:49:52,1,0,0,x,RPM20000007923,x,2020-11-05 0:00:00,0
GJN0154042,0,0,0,45008094,SNGBS240133,2020-11-07 0:00:00,0,5664289405,35736,IT08PC331,0,31,0,x,0,x,it08,gius1,0,0,2020-11-26 0:00:00,2020-11-26 0:00:00,gius1,0,0,0,5734496030,2020-11-27 8:55:36,49348,EUR,1,0,41100000,49348,2020-11-27 8:55:36,1,0,0,x,RTI20000052513,x,2020-11-26 0:00:00,0
GJN0055705,0,0,0,NLBOLCOVIANE,NULL,1900-01-01 0:00:00,0,5664260306,29356,NL03PC301,0,31,0,x,0,x,nl03,anne-,0,15,1900-01-01 0:00:00,2020-11-11 0:00:00,anne-,1,0,0,5734097969,2020-11-12 7:09:16,-625,EUR,1,0,41100000,-6250,2020-11-12 7:09:16,1,0,0,x,RPM000134970,x,2020-11-11 0:00:00,0
GJN0152198,0,0,0,ITEUROROM1,STPES102177,2020-11-02 0:00:00,0,5664248576,53339,IT08PC330,0,31,0,x,0,x,it08,gius1,0,0,2020-11-02 0:00:00,2020-11-02 0:00:00,gius1,0,0,0,5733923258,2020-11-04 13:48:59,181172,EUR,1,0,41100000,181172,2020-11-04 13:48:59,1,0,0,x,RTI20000048379,x,2020-11-02 0:00:00,0
GJN0055599,0,0,0,NLSTAMSIT,SRTMO053403,1900-01-01 0:00:00,0,5664252493,32603,NL03PC301,0,31,0,x,0,x,nl03,arie.,0,0,2020-11-05 0:00:00,2020-11-05 0:00:00,arie.,0,0,0,5733958800,2020-11-06 8:03:23,605,EUR,1,0,41100000,6050,2020-11-06 8:03:23,1,0,0,x,RTI001133474,x,2020-11-05 0:00:00,0
GJN0153882,0,0,0,ITIRMOROM1,STSNS060748,2020-11-11 0:00:00,0,5664286670,43223,IT08PC340,0,31,0,x,0,x,it08,gius1,0,0,2020-11-25 0:00:00,2020-11-25 0:00:00,gius1,0,0,0,5734462304,2020-11-26 11:00:23,87542,EUR,1,0,41100000,87542,2020-11-26 11:00:23,1,0,0,x,RTI20000052307,x,2020-11-25 0:00:00,0
GJN0152599,0,0,0,45043764,SSHAS633498,2020-10-25 0:00:00,0,5664255029,38766,IT08PC310,0,31,0,x,0,x,it08,gius1,0,0,2020-11-06 0:00:00,2020-11-06 0:00:00,gius1,0,0,0,5734001637,2020-11-09 9:46:06,341123,EUR,1,0,41100000,341123,2020-11-09 9:46:06,1,0,0,x,RTI20000049147,x,2020-11-06 0:00:00,0
GJN0153962,0,0,0,45025665,SBOMS059479,2020-11-03 0:00:00,0,5664286663,42999,IT08PC351,0,31,0,x,0,x,it08,gius1,0,0,2020-11-25 0:00:00,2020-11-25 0:00:00,gius1,0,0,0,5734461896,2020-11-26 10:56:39,425200,EUR,1,0,41100000,425200,2020-11-26 10:56:39,1,0,0,x,RTI20000052246,x,2020-11-25 0:00:00,0
GJN0055775,0,0,0,NLNUCUHAHPS,SRTMS119873,1900-01-01 0:00:00,0,5664268750,33034,NL03PC301,0,31,0,x,0,x,nl03,coos.,0,0,2020-11-16 0:00:00,2020-11-16 0:00:00,coos.,0,0,0,5734192957,2020-11-17 8:10:34,139346,EUR,1,0,41100000,139346,2020-11-17 8:10:34,1,0,0,x,RTI001139477,x,2020-11-16 0:00:00,0
GJN0153387,0,0,0,45007418,SBLQA011333,2020-11-17 0:00:00,0,5664273349,40094,IT08PC340,0,31,0,x,0,x,it08,gius1,0,0,2020-11-18 0:00:00,2020-11-18 0:00:00,gius1,0,0,0,5734245180,2020-11-19 10:08:14,6951,EUR,1,0,41100000,6951,2020-11-19 10:08:14,1,0,0,x,RTI20000050851,x,2020-11-18 0:00:00,0
GJN0153771,0,0,0,ITOMIKTRN,STRNS009468,2020-11-22 0:00:00,0,5664283030,39413,IT08PC311,0,31,0,x,0,x,it08,gius1,0,0,2020-11-24 0:00:00,2020-11-24 0:00:00,gius1,0,0,0,5734401188,2020-11-25 9:56:53,149000,EUR,1,0,41100000,149000,2020-11-25 9:56:53,1,0,0,x,RTI20000051895,x,2020-11-24 0:00:00,0
GJN0153651,0,0,0,ITFINALECM3,NULL,2020-11-21 0:00:00,0,5664278179,41667,IT08PC311,0,31,0,x,0,x,it08,gius1,0,0,2020-11-21 0:00:00,2020-11-21 0:00:00,gius1,1,0,0,5734302052,2020-11-23 10:34:27,-4858,EUR,1,0,41100000,-4858,2020-11-23 10:34:27,1,0,0,x,RTIS20000003001,x,2020-11-21 0:00:00,0
GJN0153260,0,0,0,45045028,NULL,1900-01-01 0:00:00,0,5664269013,36806,IT08PC341,0,31,0,x,0,x,it08,anto1,0,15,1900-01-01 0:00:00,2020-11-16 0:00:00,anto1,1,0,0,5734194717,2020-11-17 9:13:26,-524213,EUR,1,0,41100000,-524213,2020-11-17 9:13:26,1,0,0,x,RPM20000008162,x,2020-11-16 0:00:00,0
GJN0153436,0,0,0,45027086,SBLQS010724,2020-10-28 0:00:00,0,5664273600,45331,IT08PC340,0,31,0,x,0,x,it08,gius1,0,0,2020-11-19 0:00:00,2020-11-19 0:00:00,gius1,0,0,0,5734247572,2020-11-19 11:35:31,139150,EUR,1,0,41100000,139150,2020-11-19 11:35:31,1,0,0,x,RTI20000051119,x,2020-11-19 0:00:00,0
GJN0152389,0,0,0,ITIRMOROM1,STSNS060004,2020-10-30 0:00:00,0,5664250683,39119,IT08PC340,0,31,0,x,0,x,it08,gius1,0,0,2020-11-04 0:00:00,2020-11-04 0:00:00,gius1,0,0,0,5733948116,2020-11-05 9:51:59,442076,EUR,1,0,41100000,442076,2020-11-05 9:51:59,1,0,0,x,RTI20000048819,x,2020-11-04 0:00:00,0
GJN0154352,0,0,0,ITFINSELCIS,NULL,2020-11-30 0:00:00,0,5664298798,42395,IT08PC330,0,31,0,x,0,x,it08,gius1,0,0,2020-11-30 0:00:00,2020-11-30 0:00:00,gius1,0,0,0,5734642805,2020-12-01 10:46:35,297197,EUR,1,0,41100000,297197,2020-12-01 10:46:35,1,0,0,x,RTI20000053507,x,2020-11-30 0:00:00,0
GJN0055608,0,0,0,9084,NULL,1900-01-01 0:00:00,0,5664252907,36029,NL03PC301,0,31,0,x,0,x,nl03,ronal,0,15,1900-01-01 0:00:00,2020-11-05 0:00:00,ronal,1,0,0,5733967054,2020-11-06 9:00:29,-138779,EUR,1,0,41100000,-138779,2020-11-06 9:00:29,1,0,0,x,RPM000134822,x,2020-11-05 0:00:00,0
GJN0055883,0,0,0,5478,SAMSA196951,1900-01-01 0:00:00,0,5664280281,33972,NL03PC301,0,31,0,x,0,x,nl03,coos.,0,0,2020-11-23 0:00:00,2020-11-23 0:00:00,coos.,0,0,0,5734320988,2020-11-24 8:26:12,1917,EUR,1,0,41100000,19170,2020-11-24 8:26:12,1,0,0,x,RTI001143162,x,2020-11-23 0:00:00,0
GJN0152832,0,0,0,ITCPGROUDRI,SSHAS636852,2020-11-06 0:00:00,0,5664258897,40406,IT08PC340,0,31,0,x,0,x,it08,gius1,0,0,2020-11-10 0:00:00,2020-11-10 0:00:00,gius1,0,0,0,5734092699,2020-11-11 10:13:26,587381,EUR,1,0,41100000,587381,2020-11-11 10:13:26,1,0,0,x,RTI20000049508,x,2020-11-10 0:00:00,0
GJN0152442,0,0,0,45015439,SSHAS634574,2020-10-31 0:00:00,0,5664250807,39649,IT08PC341,0,31,0,x,0,x,it08,gius1,0,0,2020-11-05 0:00:00,2020-11-05 0:00:00,gius1,0,0,0,5733948307,2020-11-05 10:00:49,57138,EUR,1,0,41100000,57138,2020-11-05 10:00:49,1,0,0,x,RTI20000048869,x,2020-11-05 0:00:00,0
GJN0154094,0,0,0,ITVAPAACMVI,STRNO082448,2020-09-25 0:00:00,0,5664294365,43092,IT08PC311,0,31,0,x,0,x,it08,arian,0,0,2020-11-28 0:00:00,2020-11-28 0:00:00,arian,0,0,0,5734551559,2020-11-30 10:58:12,549,EUR,1,0,41100000,54900,2020-11-30 10:58:12,1,0,0,x,RTI20000053012,x,2020-11-28 0:00:00,0
GJN0055660,0,0,0,6571,SBLRA023731,1900-01-01 0:00:00,0,5664256467,32524,NL03PC301,0,31,0,x,0,x,nl03,coos.,0,0,2020-11-09 0:00:00,2020-11-09 0:00:00,coos.,0,0,0,5734042726,2020-11-10 8:02:04,407470,EUR,1,0,41100000,407470,2020-11-10 8:02:04,1,0,0,x,RTI001135337,x,2020-11-09 0:00:00,0
GJN0153949,0,0,0,45058159,SSHAS638656,2020-11-19 0:00:00,0,5664286809,44188,IT08PC341,0,31,0,x,0,x,it08,gius1,0,0,2020-11-26 0:00:00,2020-11-26 0:00:00,gius1,0,0,0,5734464300,2020-11-26 11:16:28,33288,EUR,1,0,41100000,33288,2020-11-26 11:16:28,1,0,0,x,RTI20000052458,x,2020-11-26 0:00:00,0
GJN0055866,0,0,0,NLDAPAWHAMS,NULL,1900-01-01 0:00:00,0,5664277833,37241,NL03PC301,0,31,0,x,0,x,nl03,anne-,0,15,1900-01-01 0:00:00,2020-11-20 0:00:00,anne-,1,0,0,5734292495,2020-11-23 9:20:41,-130201,EUR,1,0,41100000,-130201,2020-11-23 9:20:41,1,0,0,x,RPM000135320,x,2020-11-20 0:00:00,0
GJN0154261,0,0,0,ITFINAGUBDS,SROMO063889,2020-11-03 0:00:00,0,5664299015,42806,IT08PC330,0,31,0,x,0,x,it08,gius1,0,0,2020-11-30 0:00:00,2020-11-30 0:00:00,gius1,0,0,0,5734644528,2020-12-01 10:53:26,1931,EUR,1,0,41100000,19310,2020-12-01 10:53:26,1,0,0,x,RTI20000053603,x,2020-11-30 0:00:00,0
GJN0152593,0,0,0,ITIRMOROM1,STSNS060005,2020-10-30 0:00:00,0,5664255009,38214,IT08PC340,0,31,0,x,0,x,it08,gius1,0,0,2020-11-06 0:00:00,2020-11-06 0:00:00,gius1,0,0,0,5733997249,2020-11-09 9:36:54,168444,EUR,1,0,41100000,168444,2020-11-09 9:36:54,1,0,0,x,RTI20000049087,x,2020-11-06 0:00:00,0
GJN0152766,0,0,0,45022458,NULL,1900-01-01 0:00:00,0,5664257164,40016,IT08PC310,0,31,0,x,0,x,it08,anto1,0,15,1900-01-01 0:00:00,2020-11-06 0:00:00,anto1,1,0,0,5734050906,2020-11-10 10:06:56,-126675,EUR,1,0,41100000,-126675,2020-11-10 10:06:56,1,0,0,x,RPM20000007943,x,2020-11-06 0:00:00,0
GJN0154049,0,0,0,ITTAMETER,SSELS044116,2020-11-20 0:00:00,0,5664289446,36014,IT08PC330,0,31,0,x,0,x,it08,gius1,0,0,2020-11-26 0:00:00,2020-11-26 0:00:00,gius1,0,0,0,5734496302,2020-11-27 9:00:14,111806,EUR,1,0,41100000,111806,2020-11-27 9:00:14,1,0,0,x,RTI20000052554,x,2020-11-26 0:00:00,0
GJN0154162,0,0,0,ITBEGHELBLQ,SXMNS102802,2020-11-07 0:00:00,0,5664294317,42373,IT08PC340,0,31,0,x,0,x,it08,arian,0,0,2020-11-27 0:00:00,2020-11-27 0:00:00,arian,0,0,0,5734550496,2020-11-30 10:46:13,207070,EUR,1,0,41100000,207070,2020-11-30 10:46:13,1,0,0,x,RTI20000052914,x,2020-11-27 0:00:00,0
GJN0152374,0,0,0,ITVIPARPI,SHANS015177,2020-09-01 0:00:00,0,5664249491,62125,IT08PC340,0,31,0,x,0,x,it08,simon,0,15,2020-11-04 0:00:00,2020-11-04 0:00:00,simon,1,0,0,5733935705,2020-11-04 16:15:25,-483457,EUR,1,0,41300000,-483457,2020-11-04 16:15:25,1,0,0,x,RIBAR20000001389,x,2020-11-04 0:00:00,0
GJN0152407,0,0,0,ITCPGROUDRI,SSHAS608965,2020-07-03 0:00:00,0,5664249718,63490,IT08PC311,0,31,0,x,0,x,it08,simon,0,15,2020-11-03 0:00:00,2020-11-03 0:00:00,simon,1,0,0,5733935872,2020-11-04 16:38:10,-1943532,EUR,1,0,41300000,-1943532,2020-11-04 16:38:10,1,0,0,x,RIBAS20000001362,x,2020-11-03 0:00:00,0
GJN0152407,0,0,0,ITGICRFIR,SMILS021425,2020-09-28 0:00:00,0,5664249718,63491,IT08PC310,0,31,0,x,0,x,it08,simon,0,15,2020-11-03 0:00:00,2020-11-03 0:00:00,simon,1,0,0,5733935894,2020-11-04 16:38:11,-218,EUR,1,0,41300000,-21800,2020-11-04 16:38:11,1,0,0,x,RIBAS20000001373,x,2020-11-03 0:00:00,0
GJN0055716,0,0,0,WWAPPOPCORK,SHKGA325867,1900-01-01 0:00:00,0,5664262591,63770,NL03PC301,0,31,0,x,0,x,nl03,arie.,0,0,2020-11-12 0:00:00,2020-11-12 0:00:00,arie.,0,0,0,5734133949,2020-11-12 16:42:50,330620,USD,1,0,41100000,278534,2020-11-12 16:42:50,1,0,0,x,RTI001137334,x,2020-11-12 0:00:00,0
GJN0055856,0,0,0,WWAPPOPCORK,SSHAA379331,1900-01-01 0:00:00,0,5664277688,36264,NL03PC301,0,31,0,x,0,x,nl03,coos.,0,0,2020-11-20 0:00:00,2020-11-20 0:00:00,coos.,0,0,0,5734291246,2020-11-23 9:04:24,177744,USD,1,0,41100000,150439,2020-11-23 9:04:24,1,0,0,x,RTI001142520,x,2020-11-20 0:00:00,0
GJN0055821,0,0,0,WWAPPOPCORK,SSHAA378397,1900-01-01 0:00:00,0,5664272948,33376,NL03PC301,0,31,0,x,0,x,nl03,coos.,0,0,2020-11-18 0:00:00,2020-11-18 0:00:00,coos.,0,0,0,5734240567,2020-11-19 8:16:16,3773,USD,1,0,41100000,31934,2020-11-19 8:16:16,1,0,0,x,RTI001140629,x,2020-11-18 0:00:00,0
GJN0055779,0,0,0,VS9233923,NULL,1900-01-01 0:00:00,0,5664268659,33031,NL03PC301,0,31,0,x,0,x,nl03,ronal,0,15,1900-01-01 0:00:00,2020-11-16 0:00:00,ronal,1,0,0,5734192571,2020-11-17 8:10:31,-226,USD,1,0,41100000,-19104,2020-11-17 8:10:31,1,0,0,x,RPM000135154,x,2020-11-16 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SCKGA026068,1900-01-01 0:00:00,0,5664266880,41192,NL03PC301,0,2,0,x,0,x,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-13 0:00:00,ronal,1,0,0,5734174257,2020-11-16 10:26:32,0,USD,1,0,41100000,-407,2020-11-16 10:26:32,1,0,0,x,RPV000420836,x,2020-11-13 0:00:00,0
GJN0055837,0,0,0,WWAPPOPCORK,SSHAA379311,1900-01-01 0:00:00,0,5664274685,63955,NL03PC301,0,31,0,x,0,x,nl03,arie.,0,0,2020-11-19 0:00:00,2020-11-19 0:00:00,arie.,0,0,0,5734258349,2020-11-19 16:45:55,107730,USD,1,0,41100000,91181,2020-11-19 16:45:55,1,0,0,x,RTI001140887,x,2020-11-19 0:00:00,0
GJN0055858,0,0,0,WWAPPOPCORK,SSHAA379305,1900-01-01 0:00:00,0,5664277683,36219,NL03PC301,0,31,0,x,0,x,nl03,coos.,0,0,2020-11-20 0:00:00,2020-11-20 0:00:00,coos.,0,0,0,5734290746,2020-11-23 9:03:39,138496,USD,1,0,41100000,117221,2020-11-23 9:03:39,1,0,0,x,RTI001142401,x,2020-11-20 0:00:00,0
GJN0055765,0,0,0,WWAPPOPCORK,SSHAA367232,1900-01-01 0:00:00,0,5664266463,36033,NL03PC301,0,31,0,x,0,x,nl03,coos.,0,0,2020-11-13 0:00:00,2020-11-13 0:00:00,coos.,0,0,0,5734165822,2020-11-16 9:00:33,39026,USD,1,0,41100000,32557,2020-11-16 9:00:33,1,0,0,x,RTI001138754,x,2020-11-13 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SSHAA374958,1900-01-01 0:00:00,0,5664249394,59396,NL03PC301,0,1,0,x,0,x,nl03,patr1,0,0,1900-01-01 0:00:00,2020-11-04 0:00:00,patr1,0,0,0,5733933761,2020-11-04 15:29:56,0,USD,1,0,41100000,29,2020-11-04 15:29:56,1,0,0,x,RPV000419803,x,2020-11-04 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SSHAA369851,1900-01-01 0:00:00,0,5664266880,41179,NL03PC301,0,1,0,x,0,x,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-13 0:00:00,ronal,1,0,0,5734170866,2020-11-16 10:26:19,0,USD,1,0,41100000,-5,2020-11-16 10:26:19,1,0,0,x,RPV000420051,x,2020-11-13 0:00:00,0
GJN0055890,0,0,0,WWAPPOPCORK,SHKGA327521,1900-01-01 0:00:00,0,5664280285,34008,NL03PC301,0,31,0,x,0,x,nl03,coos.,0,0,2020-11-23 0:00:00,2020-11-23 0:00:00,coos.,0,0,0,5734321302,2020-11-24 8:26:48,796587,USD,1,0,41100000,671489,2020-11-24 8:26:48,1,0,0,x,RTI001143264,x,2020-11-23 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SCTUA034018,1900-01-01 0:00:00,0,5664267829,57602,NL03PC301,0,2,0,x,0,x,nl03,patr1,0,0,1900-01-01 0:00:00,2020-11-16 0:00:00,patr1,0,0,0,5734181365,2020-11-16 15:00:02,0,USD,1,0,41100000,3564,2020-11-16 15:00:02,1,0,0,x,RPV000421775,x,2020-11-16 0:00:00,0
GJN0055890,0,0,0,WWAPPOPCORK,SCTUA039442,1900-01-01 0:00:00,0,5664280285,34008,NL03PC301,0,31,0,x,0,x,nl03,coos.,0,0,2020-11-23 0:00:00,2020-11-23 0:00:00,coos.,0,0,0,5734321313,2020-11-24 8:26:48,1434,USD,1,0,41100000,12137,2020-11-24 8:26:48,1,0,0,x,RTI001143269,x,2020-11-23 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SSHAA369865,1900-01-01 0:00:00,0,5664266880,41208,NL03PC301,0,2,0,x,0,x,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-13 0:00:00,ronal,1,0,0,5734176977,2020-11-16 10:26:48,0,USD,1,0,41100000,-765,2020-11-16 10:26:48,1,0,0,x,RPV000421516,x,2020-11-13 0:00:00,0
GJN0055851,0,0,0,WWAPPOPCORK,SCTUA039406,1900-01-01 0:00:00,0,5664277689,36309,NL03PC301,0,31,0,x,0,x,nl03,coos.,0,0,2020-11-20 0:00:00,2020-11-20 0:00:00,coos.,0,0,0,5734291840,2020-11-23 9:05:09,391841,USD,1,0,41100002,331647,2020-11-23 9:05:09,1,0,0,x,RTI001142695,x,2020-11-20 0:00:00,0
GJN0055515,0,0,0,WWAPPOPCORK,SSHAA375012,1900-01-01 0:00:00,0,5664243160,72266,NL03PC301,0,31,0,x,0,x,nl03,coos.,0,0,2020-11-02 0:00:00,2020-11-02 0:00:00,coos.,0,0,0,5733836725,2020-11-02 19:04:26,28652,USD,1,0,41100002,24493,2020-11-02 19:04:26,1,0,0,x,RTI001131437,x,2020-11-02 0:00:00,0
GJN0055662,0,0,0,VS9129952,NULL,1900-01-01 0:00:00,0,5664256093,31684,NL03PC301,0,31,0,x,0,x,nl03,ronal,0,15,1900-01-01 0:00:00,2020-11-09 0:00:00,ronal,1,0,0,5734035342,2020-11-10 7:48:04,-141167,USD,1,0,41100000,-118797,2020-11-10 7:48:04,1,0,0,x,RPM000134917,x,2020-11-09 0:00:00,0
GJN0055842,0,0,0,WWAPPOPCORK,SSHAA379202,1900-01-01 0:00:00,0,5664274686,64167,NL03PC301,0,31,0,x,0,x,nl03,arie.,0,0,2020-11-19 0:00:00,2020-11-19 0:00:00,arie.,0,0,0,5734260312,2020-11-19 16:49:27,162488,USD,1,0,41100000,137527,2020-11-19 16:49:27,1,0,0,x,RTI001141573,x,2020-11-19 0:00:00,0
GJN0055515,0,0,0,WWAPPOPCORK,SSHAA374963,1900-01-01 0:00:00,0,5664243160,72266,NL03PC301,0,31,0,x,0,x,nl03,coos.,0,0,2020-11-02 0:00:00,2020-11-02 0:00:00,coos.,0,0,0,5733836649,2020-11-02 19:04:26,69692,USD,1,0,41100000,59576,2020-11-02 19:04:26,1,0,0,x,RTI001131409,x,2020-11-02 0:00:00,0
GJN0055692,0,0,0,WWAPPOPCORK,SHKGA325610,1900-01-01 0:00:00,0,5664260390,33472,NL03PC301,0,31,0,x,0,x,nl03,coos.,0,0,2020-11-11 0:00:00,2020-11-11 0:00:00,coos.,0,0,0,5734114886,2020-11-12 8:17:52,3565,USD,1,0,41100000,30034,2020-11-12 8:17:52,1,0,0,x,RTI001136574,x,2020-11-11 0:00:00,0
GJN0055807,0,0,0,WWAPPOPCORK,SSHAA378426,1900-01-01 0:00:00,0,5664270788,33806,NL03PC301,0,31,0,x,0,x,nl03,arie.,0,0,2020-11-17 0:00:00,2020-11-17 0:00:00,arie.,0,0,0,5734219333,2020-11-18 8:23:26,7718,USD,1,0,41100000,6532,2020-11-18 8:23:26,1,0,0,x,RTI001139931,x,2020-11-17 0:00:00,0
GJN0055837,0,0,0,WWAPPOPCORK,SCTUA039389,1900-01-01 0:00:00,0,5664274685,63956,NL03PC301,0,31,0,x,0,x,nl03,arie.,0,0,2020-11-19 0:00:00,2020-11-19 0:00:00,arie.,0,0,0,5734258770,2020-11-19 16:45:56,105399,USD,1,0,41100000,89389,2020-11-19 16:45:56,1,0,0,x,RTI001141008,x,2020-11-19 0:00:00,0
GJN0055680,0,0,0,WWAPPOPCORK,SSHAA376943,1900-01-01 0:00:00,0,5664258506,31238,NL03PC301,0,31,0,x,0,x,nl03,arie.,0,0,2020-11-10 0:00:00,2020-11-10 0:00:00,arie.,0,0,0,5734070641,2020-11-11 7:40:38,9738,USD,1,0,41100000,8308,2020-11-11 7:40:38,1,0,0,x,RTI001136213,x,2020-11-10 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SSHAA368987,1900-01-01 0:00:00,0,5664266880,41203,NL03PC301,0,2,0,x,0,x,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-13 0:00:00,ronal,1,0,0,5734176617,2020-11-16 10:26:43,0,USD,1,0,41100000,-542,2020-11-16 10:26:43,1,0,0,x,RPV000421426,x,2020-11-13 0:00:00,0
GJN0055677,0,0,0,6058,SSGNS033872,1900-01-01 0:00:00,0,5664258331,63720,NL03PC301,0,31,0,x,0,x,nl03,arie.,0,0,2020-11-10 0:00:00,2020-11-10 0:00:00,arie.,0,0,0,5734069419,2020-11-10 16:42:00,157288,EUR,1,0,41100000,157288,2020-11-10 16:42:00,1,0,0,x,RTI001136157,x,2020-11-10 0:00:00,0
GJN0055606,0,0,0,WWAPPOPCORK,SHKGA324748,1900-01-01 0:00:00,0,5664252611,33057,NL03PC301,0,31,0,x,0,x,nl03,arie.,0,0,2020-11-05 0:00:00,2020-11-05 0:00:00,arie.,0,0,0,5733959918,2020-11-06 8:10:57,34388,USD,1,0,41100000,29339,2020-11-06 8:10:57,1,0,0,x,RTI001133711,x,2020-11-05 0:00:00,0
GJN0055818,0,0,0,WWAPPOPCORK,SHKGA327022,1900-01-01 0:00:00,0,5664272945,33285,NL03PC301,0,31,0,x,0,x,nl03,coos.,0,0,2020-11-18 0:00:00,2020-11-18 0:00:00,coos.,0,0,0,5734239380,2020-11-19 8:14:45,26266,USD,1,0,41100000,22231,2020-11-19 8:14:45,1,0,0,x,RTI001140393,x,2020-11-18 0:00:00,0
GJN0055634,0,0,0,NOKGBUMABGO,NULL,1900-01-01 0:00:00,0,5664255111,39678,NL03PC301,0,31,0,x,0,x,nl03,anne-,0,15,1900-01-01 0:00:00,2020-11-06 0:00:00,anne-,1,0,0,5733984876,2020-11-09 10:01:18,-1925,EUR,1,0,41100000,-19250,2020-11-09 10:01:18,1,0,0,x,RPM000134863,x,2020-11-06 0:00:00,0
GJN0055798,0,0,0,WWAPPOPCORK,SSHAA377995,1900-01-01 0:00:00,0,5664270794,33889,NL03PC301,0,31,0,x,0,x,nl03,arie.,0,0,2020-11-17 0:00:00,2020-11-17 0:00:00,arie.,0,0,0,5734220274,2020-11-18 8:24:49,12696,USD,1,0,41100000,10746,2020-11-18 8:24:49,1,0,0,x,RTI001140034,x,2020-11-17 0:00:00,0
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GJN0055515,0,0,0,WWAPPOPCORK,SSHAA375102,1900-01-01 0:00:00,0,5664243160,72268,NL03PC301,0,31,0,x,0,x,nl03,coos.,0,0,2020-11-02 0:00:00,2020-11-02 0:00:00,coos.,0,0,0,5733837444,2020-11-02 19:04:28,266684,USD,1,0,41100000,227974,2020-11-02 19:04:28,1,0,0,x,RTI001131621,x,2020-11-02 0:00:00,0
GJN0055768,0,0,0,WWAPPOPCORK,SAMSA196684,1900-01-01 0:00:00,0,5664268721,32275,NL03PC301,0,31,0,x,0,x,nl03,coos.,0,0,2020-11-16 0:00:00,2020-11-16 0:00:00,coos.,0,0,0,5734190141,2020-11-17 7:57:55,201,USD,1,0,41100000,1701,2020-11-17 7:57:55,1,0,0,x,RTI001138949,x,2020-11-16 0:00:00,0
GJN0055818,0,0,0,WWAPPOPCORK,SSHAA378672,1900-01-01 0:00:00,0,5664272945,33285,NL03PC301,0,31,0,x,0,x,nl03,coos.,0,0,2020-11-18 0:00:00,2020-11-18 0:00:00,coos.,0,0,0,5734239501,2020-11-19 8:14:45,127456,USD,1,0,41100000,107876,2020-11-19 8:14:45,1,0,0,x,RTI001140430,x,2020-11-18 0:00:00,0
GJN0055794,0,0,0,WWAPPOPCORK,SSHAA378631,1900-01-01 0:00:00,0,5664270785,33747,NL03PC301,0,31,0,x,0,x,nl03,arie.,0,0,2020-11-17 0:00:00,2020-11-17 0:00:00,arie.,0,0,0,5734219025,2020-11-18 8:22:27,41656,USD,1,0,41100000,35256,2020-11-18 8:22:27,1,0,0,x,RTI001139857,x,2020-11-17 0:00:00,0
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GJN0055515,0,0,0,WWAPPOPCORK,SSHAA374969,1900-01-01 0:00:00,0,5664243160,72267,NL03PC301,0,31,0,x,0,x,nl03,coos.,0,0,2020-11-02 0:00:00,2020-11-02 0:00:00,coos.,0,0,0,5733836902,2020-11-02 19:04:27,84028,USD,1,0,41100000,71832,2020-11-02 19:04:27,1,0,0,x,RTI001131506,x,2020-11-02 0:00:00,0
GJN0055617,0,0,0,WWAPPOPCORK,SCGOA080897,1900-01-01 0:00:00,0,5664255083,40465,NL03PC301,0,31,0,x,0,x,nl03,coos.,0,0,2020-11-06 0:00:00,2020-11-06 0:00:00,coos.,0,0,0,5734005921,2020-11-09 10:14:25,50184,USD,1,0,41100000,42793,2020-11-09 10:14:25,1,0,0,x,RTI001134237,x,2020-11-06 0:00:00,0
GJN0055634,0,0,0,PLNUZAOPO,NULL,1900-01-01 0:00:00,0,5664255111,39678,NL03PC301,0,31,0,x,0,x,nl03,anne-,0,15,1900-01-01 0:00:00,2020-11-06 0:00:00,anne-,1,0,0,5733984916,2020-11-09 10:01:18,-620612,EUR,1,0,41100000,-620612,2020-11-09 10:01:18,1,0,0,x,RPM000134883,x,2020-11-06 0:00:00,0
GJN0055604,0,0,0,WWAPPOPCORK,SSHAA376125,1900-01-01 0:00:00,0,5664252500,32706,NL03PC301,0,31,0,x,0,x,nl03,arie.,0,0,2020-11-05 0:00:00,2020-11-05 0:00:00,arie.,0,0,0,5733959594,2020-11-06 8:05:06,81908,USD,1,0,41100000,69881,2020-11-06 8:05:06,1,0,0,x,RTI001133616,x,2020-11-05 0:00:00,0
GJN0152360,0,0,0,45031637,NULL,1900-01-01 0:00:00,0,5664248834,54356,IT08PC310,0,31,0,x,0,x,it08,anto1,0,15,1900-01-01 0:00:00,2020-11-02 0:00:00,anto1,1,0,0,5733924838,2020-11-04 14:05:56,-1384,EUR,1,0,41100000,-1384,2020-11-04 14:05:56,1,0,0,x,RPM20000007776,x,2020-11-02 0:00:00,0
GJN0055617,0,0,0,WWAPPOPCORK,SCTUA039001,1900-01-01 0:00:00,0,5664255083,40465,NL03PC301,0,31,0,x,0,x,nl03,coos.,0,0,2020-11-06 0:00:00,2020-11-06 0:00:00,coos.,0,0,0,5734006157,2020-11-09 10:14:25,136040,USD,1,0,41100000,116294,2020-11-09 10:14:25,1,0,0,x,RTI001134306,x,2020-11-06 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SCTUA038350,1900-01-01 0:00:00,0,5664281484,49258,NL03PC301,0,2,0,x,0,x,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-23 0:00:00,ronal,1,0,0,5734331411,2020-11-24 12:40:58,0,USD,1,0,41100000,-2227,2020-11-24 12:40:58,1,0,0,x,RPV000422898,x,2020-11-23 0:00:00,0
GJN0055689,0,0,0,WWAPPOPCORK,SSHAA377165,1900-01-01 0:00:00,0,5664260379,33028,NL03PC301,0,31,0,x,0,x,nl03,coos.,0,0,2020-11-11 0:00:00,2020-11-11 0:00:00,coos.,0,0,0,5734114453,2020-11-12 8:10:28,257,USD,1,0,41100000,21651,2020-11-12 8:10:28,1,0,0,x,RTI001136462,x,2020-11-11 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SCTUA037305,1900-01-01 0:00:00,0,5664266880,41190,NL03PC301,0,2,0,x,0,x,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-13 0:00:00,ronal,0,0,0,5734173797,2020-11-16 10:26:30,0,USD,1,0,41100002,273,2020-11-16 10:26:30,1,0,0,x,RPV000420721,x,2020-11-13 0:00:00,0
GJN0055851,0,0,0,DKGROPBJB,SSHAS637488,1900-01-01 0:00:00,0,5664277689,36310,NL03PC301,0,31,0,x,0,x,nl03,coos.,0,0,2020-11-20 0:00:00,2020-11-20 0:00:00,coos.,0,0,0,5734292397,2020-11-23 9:05:10,38188,EUR,1,0,41100002,38188,2020-11-23 9:05:10,1,0,0,x,RTI001142844,x,2020-11-20 0:00:00,0
GJN0055658,0,0,0,WWAPPOPCORK,SCGOA079936,1900-01-01 0:00:00,0,5664256466,32456,NL03PC301,0,31,0,x,0,x,nl03,coos.,0,0,2020-11-09 0:00:00,2020-11-09 0:00:00,coos.,0,0,0,5734041984,2020-11-10 8:00:56,82719,USD,1,0,41100002,69687,2020-11-10 8:00:56,1,0,0,x,RTI001135131,x,2020-11-09 0:00:00,0
GJN0055883,0,0,0,WWAPPOPCORK,SSHAA380068,1900-01-01 0:00:00,0,5664280281,33971,NL03PC301,0,31,0,x,0,x,nl03,coos.,0,0,2020-11-23 0:00:00,2020-11-23 0:00:00,coos.,0,0,0,5734320516,2020-11-24 8:26:11,31011,USD,1,0,41100002,26141,2020-11-24 8:26:11,1,0,0,x,RTI001143027,x,2020-11-23 0:00:00,0
GJN0055894,0,0,0,WWAPPOPCORK,SSHAA379901,1900-01-01 0:00:00,0,5664280290,34059,NL03PC301,0,31,0,x,0,x,nl03,coos.,0,0,2020-11-23 0:00:00,2020-11-23 0:00:00,coos.,0,0,0,5734322279,2020-11-24 8:27:39,2392,USD,1,0,41100002,20163,2020-11-24 8:27:39,1,0,0,x,RTI001143661,x,2020-11-23 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SSHAA371256,1900-01-01 0:00:00,0,5664275298,33836,NL03PC301,0,2,0,x,0,x,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-19 0:00:00,ronal,0,0,0,5734265615,2020-11-20 8:23:56,0,USD,1,0,41100002,123,2020-11-20 8:23:56,1,0,0,x,RPV000422135,x,2020-11-19 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SCTUA038307,1900-01-01 0:00:00,0,5664281484,49258,NL03PC301,0,2,0,x,0,x,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-23 0:00:00,ronal,1,0,0,5734331195,2020-11-24 12:40:58,0,USD,1,0,41100002,-747,2020-11-24 12:40:58,1,0,0,x,RPV000422844,x,2020-11-23 0:00:00,0
NULL,0,0,0,VS9391531,SRTMA048683,1900-01-01 0:00:00,0,5664277802,37312,NL03PC301,0,2,0,x,0,x,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-20 0:00:00,ronal,0,0,0,5734286793,2020-11-23 9:21:52,0,USD,1,0,41100002,10463,2020-11-23 9:21:52,1,0,0,x,RPV000422305,x,2020-11-20 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SCTUA035083,1900-01-01 0:00:00,0,5664266880,41200,NL03PC301,0,2,0,x,0,x,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-13 0:00:00,ronal,0,0,0,5734176037,2020-11-16 10:26:40,0,USD,1,0,41100002,6915,2020-11-16 10:26:40,1,0,0,x,RPV000421281,x,2020-11-13 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SCTUA037995,1900-01-01 0:00:00,0,5664266880,41179,NL03PC301,0,1,0,x,0,x,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-13 0:00:00,ronal,1,0,0,5734170890,2020-11-16 10:26:19,0,USD,1,0,41100002,-2,2020-11-16 10:26:19,1,0,0,x,RPV000420057,x,2020-11-13 0:00:00,0
GJN0055545,0,0,0,WWAPPOPCORK,SSHAA375071,1900-01-01 0:00:00,0,5664246255,61634,NL03PC301,0,31,0,x,0,x,nl03,arie.,0,0,2020-11-02 0:00:00,2020-11-02 0:00:00,arie.,0,0,0,5733896130,2020-11-03 16:07:14,42582,USD,1,0,41100002,36401,2020-11-03 16:07:14,1,0,0,x,RTI001132383,x,2020-11-02 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SCGOA079488,1900-01-01 0:00:00,0,5664266880,41188,NL03PC301,0,2,0,x,0,x,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-13 0:00:00,ronal,0,0,0,5734173221,2020-11-16 10:26:28,0,USD,1,0,41100002,187,2020-11-16 10:26:28,1,0,0,x,RPV000420577,x,2020-11-13 0:00:00,0
GJN0055675,0,0,0,WWAPPOPCORK,SSHAA376927,1900-01-01 0:00:00,0,5664258330,63415,NL03PC301,0,31,0,x,0,x,nl03,arie.,0,0,2020-11-10 0:00:00,2020-11-10 0:00:00,arie.,0,0,0,5734068161,2020-11-10 16:36:55,3302,USD,1,0,41100002,27818,2020-11-10 16:36:55,1,0,0,x,RTI001135955,x,2020-11-10 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SSHAA355865,1900-01-01 0:00:00,0,5664266880,41200,NL03PC301,0,2,0,x,0,x,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-13 0:00:00,ronal,0,0,0,5734176029,2020-11-16 10:26:40,0,USD,1,0,41100002,10800,2020-11-16 10:26:40,1,0,0,x,RPV000421279,x,2020-11-13 0:00:00,0
GJN0055617,0,0,0,WWAPPOPCORK,SHKGA324731,1900-01-01 0:00:00,0,5664255083,40465,NL03PC301,0,31,0,x,0,x,nl03,coos.,0,0,2020-11-06 0:00:00,2020-11-06 0:00:00,coos.,0,0,0,5734006011,2020-11-09 10:14:25,34257,USD,1,0,41100002,29284,2020-11-09 10:14:25,1,0,0,x,RTI001134261,x,2020-11-06 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SCTUA038322,1900-01-01 0:00:00,0,5664281484,49257,NL03PC301,0,2,0,x,0,x,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-23 0:00:00,ronal,1,0,0,5734330991,2020-11-24 12:40:57,0,USD,1,0,41100002,-293,2020-11-24 12:40:57,1,0,0,x,RPV000422793,x,2020-11-23 0:00:00,0
GJN0055875,0,0,0,WWAPPOPCORK,SSHAA380045,1900-01-01 0:00:00,0,5664280272,33905,NL03PC301,0,31,0,x,0,x,nl03,coos.,0,0,2020-11-23 0:00:00,2020-11-23 0:00:00,coos.,0,0,0,5734319950,2020-11-24 8:25:05,15181,USD,1,0,41100002,12797,2020-11-24 8:25:05,1,0,0,x,RTI001142906,x,2020-11-23 0:00:00,0
GJN0055536,0,0,0,9153,SAMSA195973,1900-01-01 0:00:00,0,5664243161,72319,NL03PC301,0,31,0,x,0,x,nl03,coos.,0,0,2020-11-02 0:00:00,2020-11-02 0:00:00,coos.,0,0,0,5733837980,2020-11-02 19:05:19,17755,EUR,1,0,41100002,17755,2020-11-02 19:05:19,1,0,0,x,RTI001131791,x,2020-11-02 0:00:00,0
NULL,0,0,0,VS9325049,SRTMO052824,1900-01-01 0:00:00,0,5664275298,33819,NL03PC301,0,2,0,x,0,x,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-19 0:00:00,ronal,1,0,0,5734265520,2020-11-20 8:23:39,0,USD,1,0,41100002,-311,2020-11-20 8:23:39,1,0,0,x,RPV000422110,x,2020-11-19 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SCTUA037326,1900-01-01 0:00:00,0,5664266880,41197,NL03PC301,0,2,0,x,0,x,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-13 0:00:00,ronal,0,0,0,5734175273,2020-11-16 10:26:37,0,USD,1,0,41100002,716,2020-11-16 10:26:37,1,0,0,x,RPV000421090,x,2020-11-13 0:00:00,0
GJN0055697,0,0,0,WWAPPOPCORK,SSHAA376670,1900-01-01 0:00:00,0,5664260395,33711,NL03PC301,0,31,0,x,0,x,nl03,coos.,0,0,2020-11-11 0:00:00,2020-11-11 0:00:00,coos.,0,0,0,5734116369,2020-11-12 8:21:51,43244,USD,1,0,41100002,36432,2020-11-12 8:21:51,1,0,0,x,RTI001137028,x,2020-11-11 0:00:00,0
GJN0055574,0,0,0,WWAPPOPCORK,SCGOA081008,1900-01-01 0:00:00,0,5664250171,32543,NL03PC301,0,31,0,x,0,x,nl03,coos.,0,0,2020-11-04 0:00:00,2020-11-04 0:00:00,coos.,0,0,0,5733942774,2020-11-05 8:02:23,40077,USD,1,0,41100002,34248,2020-11-05 8:02:23,1,0,0,x,RTI001132671,x,2020-11-04 0:00:00,0
GJN0055617,0,0,0,WWAPPOPCORK,SCGOA080955,1900-01-01 0:00:00,0,5664255083,40465,NL03PC301,0,31,0,x,0,x,nl03,coos.,0,0,2020-11-06 0:00:00,2020-11-06 0:00:00,coos.,0,0,0,5734005873,2020-11-09 10:14:25,134028,USD,1,0,41100002,114574,2020-11-09 10:14:25,1,0,0,x,RTI001134221,x,2020-11-06 0:00:00,0
GJN0055818,0,0,0,WWAPPOPCORK,SSHAA379001,1900-01-01 0:00:00,0,5664272945,33286,NL03PC301,0,31,0,x,0,x,nl03,coos.,0,0,2020-11-18 0:00:00,2020-11-18 0:00:00,coos.,0,0,0,5734239623,2020-11-19 8:14:46,235872,USD,1,0,41100002,199638,2020-11-19 8:14:46,1,0,0,x,RTI001140472,x,2020-11-18 0:00:00,0
GJN0055842,0,0,0,WWAPPOPCORK,SSHAA379149,1900-01-01 0:00:00,0,5664274686,64166,NL03PC301,0,31,0,x,0,x,nl03,arie.,0,0,2020-11-19 0:00:00,2020-11-19 0:00:00,arie.,0,0,0,5734259950,2020-11-19 16:49:26,163576,USD,1,0,41100002,138448,2020-11-19 16:49:26,1,0,0,x,RTI001141472,x,2020-11-19 0:00:00,0
GJN0055515,0,0,0,WWAPPOPCORK,SSHAA375038,1900-01-01 0:00:00,0,5664243160,72267,NL03PC301,0,31,0,x,0,x,nl03,coos.,0,0,2020-11-02 0:00:00,2020-11-02 0:00:00,coos.,0,0,0,5733837204,2020-11-02 19:04:27,150839,USD,1,0,41100002,128945,2020-11-02 19:04:27,1,0,0,x,RTI001131570,x,2020-11-02 0:00:00,0
GJN0055536,0,0,0,GBVIEULON,SSZXS223730,1900-01-01 0:00:00,0,5664243161,72319,NL03PC301,0,31,0,x,0,x,nl03,coos.,0,0,2020-11-02 0:00:00,2020-11-02 0:00:00,coos.,0,0,0,5733837817,2020-11-02 19:05:19,445111,EUR,1,0,41100002,445111,2020-11-02 19:05:19,1,0,0,x,RTI001131741,x,2020-11-02 0:00:00,0
GJN0055604,0,0,0,WWAPPOPCORK,SHKGA324757,1900-01-01 0:00:00,0,5664252500,32706,NL03PC301,0,31,0,x,0,x,nl03,arie.,0,0,2020-11-05 0:00:00,2020-11-05 0:00:00,arie.,0,0,0,5733959700,2020-11-06 8:05:06,2515,USD,1,0,41100002,2146,2020-11-06 8:05:06,1,0,0,x,RTI001133648,x,2020-11-05 0:00:00,0
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GJN0055704,0,0,0,WWAPPOPCORK,SCGOA081180,1900-01-01 0:00:00,0,5664260393,33621,NL03PC301,0,31,0,x,0,x,nl03,coos.,0,0,2020-11-11 0:00:00,2020-11-11 0:00:00,coos.,0,0,0,5734115077,2020-11-12 8:20:21,6384,USD,1,0,41100002,53783,2020-11-12 8:20:21,1,0,0,x,RTI001136629,x,2020-11-11 0:00:00,0
GJN0055911,0,0,0,G46799173,SSHAA365732,1900-01-01 0:00:00,0,5664282026,72555,NL03PC301,0,31,0,x,0,x,nl03,ronal,0,0,2020-09-01 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734361653,2020-11-24 19:09:15,-76,EUR,1,0,41100600,-76,2020-11-24 19:09:15,1,0,0,x,GOM000961913,x,2020-11-24 0:00:00,0
GJN0055671,0,0,0,G46799187,SSHAA376301,1900-01-01 0:00:00,0,5664258329,63333,NL03PC301,0,31,0,x,0,x,nl03,arie.,0,0,2020-11-10 0:00:00,2020-11-10 0:00:00,arie.,1,0,0,5734067267,2020-11-10 16:35:33,-2719,EUR,1,0,41100600,-27190,2020-11-10 16:35:33,1,0,0,x,RTI001135728,x,2020-11-10 0:00:00,0
GJN0055911,0,0,0,G46798193,SPRGA009340,1900-01-01 0:00:00,0,5664282026,72560,NL03PC301,0,31,0,x,0,x,nl03,ronal,0,0,2020-09-28 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734367249,2020-11-24 19:09:20,24502,EUR,1,0,41100600,24502,2020-11-24 19:09:20,1,0,0,x,GOM000964711,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799173,SSHAA366632,1900-01-01 0:00:00,0,5664282026,72555,NL03PC301,0,31,0,x,0,x,nl03,ronal,0,0,2020-09-02 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734362215,2020-11-24 19:09:15,-13657,EUR,1,0,41100600,-13657,2020-11-24 19:09:15,1,0,0,x,GOM000962194,x,2020-11-24 0:00:00,0
GJN0055894,0,0,0,G46799173,SHKGA325496,1900-01-01 0:00:00,0,5664280290,34058,NL03PC301,0,31,0,x,0,x,nl03,coos.,0,0,2020-11-23 0:00:00,2020-11-23 0:00:00,coos.,1,0,0,5734321547,2020-11-24 8:27:38,-10338,EUR,1,0,41100600,-10338,2020-11-24 8:27:38,1,0,0,x,RTI001143357,x,2020-11-23 0:00:00,0
GJN0055772,0,0,0,G46799339,NULL,1900-01-01 0:00:00,0,5664268742,32993,NL03FAMSCL,0,31,0,x,0,x,nl03,coos.,0,0,2020-11-16 0:00:00,2020-11-16 0:00:00,coos.,0,0,0,5734191452,2020-11-17 8:09:53,2102804,EUR,1,0,41100600,2102804,2020-11-17 8:09:53,1,0,0,x,RTI001139297,x,2020-11-16 0:00:00,0
GJN0055872,0,0,0,G46799173,SSHAA378590,1900-01-01 0:00:00,0,5664277658,35784,NL03PC301,0,31,0,x,0,x,nl03,coos.,0,0,2020-11-20 0:00:00,2020-11-20 0:00:00,coos.,0,0,0,5734289051,2020-11-23 8:56:24,323,EUR,1,0,41100600,3230,2020-11-23 8:56:24,1,0,0,x,RTI001141886,x,2020-11-20 0:00:00,0
GJN0153862,0,0,0,G46799204,NULL,1900-01-01 0:00:00,0,5664283369,43281,IT08PC341,0,31,0,x,0,x,it08,moni2,0,0,2020-09-12 0:00:00,2020-11-25 0:00:00,moni2,1,0,0,5734412856,2020-11-25 11:01:21,-1164,EUR,1,0,41100600,-11640,2020-11-25 11:01:21,1,0,0,x,PPM20000020692,x,2020-11-25 0:00:00,0
GJN0055911,0,0,0,G46799173,SSHAA368718,1900-01-01 0:00:00,0,5664282026,72559,NL03PC301,0,31,0,x,0,x,nl03,ronal,0,0,2020-09-23 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734366649,2020-11-24 19:09:19,-2753,EUR,1,0,41100600,-27530,2020-11-24 19:09:19,1,0,0,x,GOM000964411,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799363,SEW2A074070,1900-01-01 0:00:00,0,5664282026,72556,NL03PC301,0,31,0,x,0,x,nl03,ronal,0,0,2020-09-07 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734362825,2020-11-24 19:09:16,-28,EUR,1,0,41100600,-28,2020-11-24 19:09:16,1,0,0,x,GOM000962499,x,2020-11-24 0:00:00,0
GJN0055875,0,0,0,G46799187,SSHAA379669,1900-01-01 0:00:00,0,5664280272,33905,NL03PC301,0,31,0,x,0,x,nl03,coos.,0,0,2020-11-23 0:00:00,2020-11-23 0:00:00,coos.,0,0,0,5734319898,2020-11-24 8:25:05,7461,EUR,1,0,41100600,7461,2020-11-24 8:25:05,1,0,0,x,RTI001142890,x,2020-11-23 0:00:00,0
GJN0055911,0,0,0,G46799363,SJF2A411631,1900-01-01 0:00:00,0,5664282026,72559,NL03PC301,0,31,0,x,0,x,nl03,ronal,0,0,2020-09-22 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734366415,2020-11-24 19:09:19,-78376,EUR,1,0,41100600,-78376,2020-11-24 19:09:19,1,0,0,x,GOM000964294,x,2020-11-24 0:00:00,0
GJN0055894,0,0,0,G46799187,SSHAA377672,1900-01-01 0:00:00,0,5664280290,34058,NL03PC301,0,31,0,x,0,x,nl03,coos.,0,0,2020-11-23 0:00:00,2020-11-23 0:00:00,coos.,1,0,0,5734321635,2020-11-24 8:27:38,-68458,EUR,1,0,41100600,-68458,2020-11-24 8:27:38,1,0,0,x,RTI001143401,x,2020-11-23 0:00:00,0
GJN0055772,0,0,0,G46798170,SVEJA090837,1900-01-01 0:00:00,0,5664268742,32992,NL03PC301,0,31,0,x,0,x,nl03,coos.,0,0,2020-11-16 0:00:00,2020-11-16 0:00:00,coos.,0,0,0,5734191074,2020-11-17 8:09:52,142840,EUR,1,0,41100600,142840,2020-11-17 8:09:52,1,0,0,x,RTI001139191,x,2020-11-16 0:00:00,0
GJN0055680,0,0,0,G46799363,SEW2A074905,1900-01-01 0:00:00,0,5664258506,31239,NL03PC301,0,31,0,x,0,x,nl03,arie.,0,0,2020-11-10 0:00:00,2020-11-10 0:00:00,arie.,0,0,0,5734074948,2020-11-11 7:40:39,52563,EUR,1,0,41100600,52563,2020-11-11 7:40:39,1,0,0,x,RTI001136298,x,2020-11-10 0:00:00,0
GJN0055864,0,0,0,G46799363,SAMSA196595,1900-01-01 0:00:00,0,5664277676,36107,NL03PC301,0,31,0,x,0,x,nl03,coos.,0,0,2020-11-22 0:00:00,2020-11-22 0:00:00,coos.,0,0,0,5734289383,2020-11-23 9:01:47,2426416,EUR,1,0,41100600,2426416,2020-11-23 9:01:47,1,0,0,x,RTI001141994,x,2020-11-22 0:00:00,0
GJN0055911,0,0,0,G46799173,SSHAA368753,1900-01-01 0:00:00,0,5664282026,72560,NL03PC301,0,31,0,x,0,x,nl03,ronal,0,0,2020-09-23 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734366719,2020-11-24 19:09:20,-148,EUR,1,0,41100600,-148,2020-11-24 19:09:20,1,0,0,x,GOM000964446,x,2020-11-24 0:00:00,0
GJN0055847,0,0,0,G46798015,SAMSA196847,1900-01-01 0:00:00,0,5664275259,33003,NL03PC301,0,31,0,x,0,x,nl03,arie.,0,0,2020-11-19 0:00:00,2020-11-19 0:00:00,arie.,0,0,0,5734264873,2020-11-20 8:10:03,247,EUR,1,0,41100600,24700,2020-11-20 8:10:03,1,0,0,x,RTI001141753,x,2020-11-19 0:00:00,0
GJN0153862,0,0,0,G46795900,SBLQA010925,1900-01-01 0:00:00,0,5664283369,43281,IT08PC340,0,31,0,x,0,x,it08,moni2,0,0,2020-09-10 0:00:00,2020-11-25 0:00:00,moni2,1,0,0,5734412708,2020-11-25 11:01:21,-79,EUR,1,0,41100600,-7900,2020-11-25 11:01:21,1,0,0,x,PPM20000020618,x,2020-11-25 0:00:00,0
GJN0055911,0,0,0,G46799187,SSHAA365956,1900-01-01 0:00:00,0,5664282026,72554,NL03PC301,0,31,0,x,0,x,nl03,ronal,0,0,2020-09-01 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734361549,2020-11-24 19:09:14,-142861,EUR,1,0,41100600,-142861,2020-11-24 19:09:14,1,0,0,x,GOM000961861,x,2020-11-24 0:00:00,0
GJN0055710,0,0,0,G46799187,SSHAA377567,1900-01-01 0:00:00,0,5664262589,63596,NL03PC301,0,31,0,x,0,x,nl03,arie.,0,0,2020-11-12 0:00:00,2020-11-12 0:00:00,arie.,0,0,0,5734133280,2020-11-12 16:39:56,12669,EUR,1,0,41100600,12669,2020-11-12 16:39:56,1,0,0,x,RTI001137175,x,2020-11-12 0:00:00,0
GJN0154049,0,0,0,G46798177,C07331035,2020-11-26 0:00:00,0,5664289446,36014,IT08PC310,0,31,0,x,0,x,it08,gius1,0,0,2020-11-26 0:00:00,2020-11-26 0:00:00,gius1,0,0,0,5734496291,2020-11-27 9:00:14,95557,EUR,1,0,41100600,95557,2020-11-27 9:00:14,1,0,0,x,RTI20000052553,x,2020-11-26 0:00:00,0
GJN0055729,0,0,0,G46799187,SSHAA377082,1900-01-01 0:00:00,0,5664263101,31769,NL03PC301,0,31,0,x,0,x,nl03,arie.,0,0,2020-11-12 0:00:00,2020-11-12 0:00:00,arie.,0,0,0,5734129712,2020-11-13 7:49:29,2024,EUR,1,0,41100600,2024,2020-11-13 7:49:29,1,0,0,x,RTI001137641,x,2020-11-12 0:00:00,0
GJN0055862,0,0,0,G46799173,SSHAA378490,1900-01-01 0:00:00,0,5664277677,36154,NL03PC301,0,31,0,x,0,x,nl03,coos.,0,0,2020-11-21 0:00:00,2020-11-21 0:00:00,coos.,0,0,0,5734290026,2020-11-23 9:02:34,317,EUR,1,0,41100600,317,2020-11-23 9:02:34,1,0,0,x,RTI001142206,x,2020-11-21 0:00:00,0
GJN0055911,0,0,0,G46799173,SSHAA365798,1900-01-01 0:00:00,0,5664282026,72555,NL03PC301,0,31,0,x,0,x,nl03,ronal,0,0,2020-09-01 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734361785,2020-11-24 19:09:15,-121,EUR,1,0,41100600,-121,2020-11-24 19:09:15,1,0,0,x,GOM000961979,x,2020-11-24 0:00:00,0
GJN0153862,0,0,0,G46799187,SNGBS230936,1900-01-01 0:00:00,0,5664283369,43282,IT08PC341,0,31,0,x,0,x,it08,moni2,0,0,2020-09-15 0:00:00,2020-11-25 0:00:00,moni2,0,0,0,5734413052,2020-11-25 11:01:22,1676,EUR,1,0,41100600,1676,2020-11-25 11:01:22,1,0,0,x,PPM20000020790,x,2020-11-25 0:00:00,0
GJN0055710,0,0,0,G46799187,SSHAA377570,1900-01-01 0:00:00,0,5664262589,63596,NL03PC301,0,31,0,x,0,x,nl03,arie.,0,0,2020-11-12 0:00:00,2020-11-12 0:00:00,arie.,0,0,0,5734133169,2020-11-12 16:39:56,8578,EUR,1,0,41100600,8578,2020-11-12 16:39:56,1,0,0,x,RTI001137137,x,2020-11-12 0:00:00,0
GJN0055911,0,0,0,G46798088,SEW2A074339,1900-01-01 0:00:00,0,5664282026,72558,NL03PC301,0,31,0,x,0,x,nl03,ronal,0,0,2020-09-16 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734365187,2020-11-24 19:09:18,-13675,EUR,1,0,41100600,-13675,2020-11-24 19:09:18,1,0,0,x,GOM000963680,x,2020-11-24 0:00:00,0
GJN0152717,0,0,0,G46799058,SMILS021675,2020-11-07 0:00:00,0,5664257126,39494,IT08PC310,0,31,0,x,0,x,it08,gius1,0,0,2020-11-09 0:00:00,2020-11-09 0:00:00,gius1,0,0,0,5734050783,2020-11-10 9:58:14,66548,EUR,1,0,41100600,66548,2020-11-10 9:58:14,1,0,0,x,RTI20000049384,x,2020-11-09 0:00:00,0
GJN0153862,0,0,0,G46799003,SMILA032811,1900-01-01 0:00:00,0,5664283369,43281,IT08PC351,0,31,0,x,0,x,it08,moni2,0,0,2020-09-14 0:00:00,2020-11-25 0:00:00,moni2,1,0,0,5734412864,2020-11-25 11:01:21,-32125,EUR,1,0,41100600,-32125,2020-11-25 11:01:21,1,0,0,x,PPM20000020696,x,2020-11-25 0:00:00,0
GJN0055735,0,0,0,G46798193,SHKGS177197,1900-01-01 0:00:00,0,5664266461,35824,NL03PC301,0,31,0,x,0,x,nl03,coos.,0,0,2020-11-13 0:00:00,2020-11-13 0:00:00,coos.,0,0,0,5734164888,2020-11-16 8:57:04,211899,EUR,1,0,41100600,211899,2020-11-16 8:57:04,1,0,0,x,RTI001138529,x,2020-11-13 0:00:00,0
GJN0055894,0,0,0,G46799187,SSHAA378053,1900-01-01 0:00:00,0,5664280290,34058,NL03PC301,0,31,0,x,0,x,nl03,coos.,0,0,2020-11-23 0:00:00,2020-11-23 0:00:00,coos.,1,0,0,5734321693,2020-11-24 8:27:38,-7704,EUR,1,0,41100600,-7704,2020-11-24 8:27:38,1,0,0,x,RTI001143429,x,2020-11-23 0:00:00,0
GJN0055606,0,0,0,G46798193,STPES103319,1900-01-01 0:00:00,0,5664252611,33058,NL03PC301,0,31,0,x,0,x,nl03,arie.,0,0,2020-11-05 0:00:00,2020-11-05 0:00:00,arie.,0,0,0,5733960285,2020-11-06 8:10:58,113752,EUR,1,0,41100600,113752,2020-11-06 8:10:58,1,0,0,x,RTI001133820,x,2020-11-05 0:00:00,0
GJN0055746,0,0,0,G46799173,SSHAA377130,1900-01-01 0:00:00,0,5664266460,35784,NL03PC301,0,31,0,x,0,x,nl03,coos.,0,0,2020-11-13 0:00:00,2020-11-13 0:00:00,coos.,0,0,0,5734164498,2020-11-16 8:56:24,14656,EUR,1,0,41100600,14656,2020-11-16 8:56:24,1,0,0,x,RTI001138425,x,2020-11-13 0:00:00,0
GJN0055579,0,0,0,G46799187,SSHAA375318,1900-01-01 0:00:00,0,5664250192,32968,NL03PC301,0,31,0,x,0,x,nl03,coos.,0,0,2020-11-04 0:00:00,2020-11-04 0:00:00,coos.,0,0,0,5733943223,2020-11-05 8:09:28,11079,EUR,1,0,41100600,11079,2020-11-05 8:09:28,1,0,0,x,RTI001132795,x,2020-11-04 0:00:00,0
GJN0055911,0,0,0,G46798170,SAMSA193540,1900-01-01 0:00:00,0,5664282026,72557,NL03PC301,0,31,0,x,0,x,nl03,ronal,0,0,2020-09-10 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734363997,2020-11-24 19:09:17,-1486,EUR,1,0,41100600,-14860,2020-11-24 19:09:17,1,0,0,x,GOM000963085,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799173,SSHAA365774,1900-01-01 0:00:00,0,5664282026,72555,NL03PC301,0,31,0,x,0,x,nl03,ronal,0,0,2020-09-01 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734361737,2020-11-24 19:09:15,-4058,EUR,1,0,41100600,-40580,2020-11-24 19:09:15,1,0,0,x,GOM000961955,x,2020-11-24 0:00:00,0
GJN0152827,0,0,0,G46798171,SMILA033541,2020-11-07 0:00:00,0,5664258836,38302,IT08PC310,0,31,0,x,0,x,it08,gius1,0,0,2020-11-10 0:00:00,2020-11-10 0:00:00,gius1,0,0,0,5734091719,2020-11-11 9:38:22,38225,EUR,1,0,41100600,38225,2020-11-11 9:38:22,1,0,0,x,RTI20000049422,x,2020-11-10 0:00:00,0
GJN0055911,0,0,0,G46799201,SGDLA086211,1900-01-01 0:00:00,0,5664282026,72557,NL03PC301,0,31,0,x,0,x,nl03,ronal,0,0,2020-09-11 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734364549,2020-11-24 19:09:17,-3004,EUR,1,0,41100600,-3004,2020-11-24 19:09:17,1,0,0,x,GOM000963361,x,2020-11-24 0:00:00,0
GJN0153862,0,0,0,G46798171,SGOTS223233,1900-01-01 0:00:00,0,5664283369,43282,IT08PC310,0,31,0,x,0,x,it08,moni2,0,0,2020-09-29 0:00:00,2020-11-25 0:00:00,moni2,1,0,0,5734414002,2020-11-25 11:01:22,-945,EUR,1,0,41100600,-94500,2020-11-25 11:01:22,1,0,0,x,PPM20000021265,x,2020-11-25 0:00:00,0
GJN0055911,0,0,0,G46799363,SCH2A101863,1900-01-01 0:00:00,0,5664282026,72555,NL03PC301,0,31,0,x,0,x,nl03,ronal,0,0,2020-09-02 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734362177,2020-11-24 19:09:15,-10815,EUR,1,0,41100600,-10815,2020-11-24 19:09:15,1,0,0,x,GOM000962175,x,2020-11-24 0:00:00,0
GJN0055746,0,0,0,G46799173,SSHAA377079,1900-01-01 0:00:00,0,5664266460,35783,NL03PC301,0,31,0,x,0,x,nl03,coos.,0,0,2020-11-13 0:00:00,2020-11-13 0:00:00,coos.,0,0,0,5734164345,2020-11-16 8:56:23,2322,EUR,1,0,41100600,2322,2020-11-16 8:56:23,1,0,0,x,RTI001138374,x,2020-11-13 0:00:00,0
GJN0152891,0,0,0,G46799173,SHKGA323604,2020-11-10 0:00:00,0,5664261636,43032,IT08PC310,0,31,0,x,0,x,it08,gius1,0,0,2020-11-11 0:00:00,2020-11-11 0:00:00,moni2,0,0,0,5734122503,2021-01-02 14:54:43,615628,USD,1394781113,0,41100600,519430,2020-11-12 10:57:12,1,0,0,x,RTI20000049769,x,2020-11-11 0:00:00,0
GJN0055606,0,0,0,G46799173,SSHAA375553,1900-01-01 0:00:00,0,5664252611,33057,NL03PC301,0,31,0,x,0,x,nl03,arie.,0,0,2020-11-05 0:00:00,2020-11-05 0:00:00,arie.,0,0,0,5733960091,2020-11-06 8:10:57,7182,EUR,1,0,41100600,7182,2020-11-06 8:10:57,1,0,0,x,RTI001133766,x,2020-11-05 0:00:00,0
GJN0055911,0,0,0,G46799173,SSHAA369547,1900-01-01 0:00:00,0,5664282026,72560,NL03PC301,0,31,0,x,0,x,nl03,ronal,0,0,2020-09-29 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734367695,2020-11-24 19:09:20,-40456,EUR,1,0,41100600,-40456,2020-11-24 19:09:20,1,0,0,x,GOM000964934,x,2020-11-24 0:00:00,0
GJN0055729,0,0,0,G46799187,SSHAA377085,1900-01-01 0:00:00,0,5664263101,31769,NL03PC301,0,31,0,x,0,x,nl03,arie.,0,0,2020-11-12 0:00:00,2020-11-12 0:00:00,arie.,0,0,0,5734129718,2020-11-13 7:49:29,1215,EUR,1,0,41100600,1215,2020-11-13 7:49:29,1,0,0,x,RTI001137644,x,2020-11-12 0:00:00,0
GJN0055911,0,0,0,G46799201,SGDLA086765,1900-01-01 0:00:00,0,5664282026,72560,NL03PC301,0,31,0,x,0,x,nl03,ronal,0,0,2020-09-28 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734367257,2020-11-24 19:09:20,-6122,EUR,1,0,41100600,-6122,2020-11-24 19:09:20,1,0,0,x,GOM000964715,x,2020-11-24 0:00:00,0
GJN0055894,0,0,0,G46799187,SSHAA379247,1900-01-01 0:00:00,0,5664280290,34058,NL03PC301,0,31,0,x,0,x,nl03,coos.,0,0,2020-11-23 0:00:00,2020-11-23 0:00:00,coos.,1,0,0,5734321911,2020-11-24 8:27:38,-103104,EUR,1,0,41100600,-103104,2020-11-24 8:27:38,1,0,0,x,RTI001143538,x,2020-11-23 0:00:00,0
GJN0154200,0,0,0,G46799170,STRNA010032,2020-11-28 0:00:00,0,5664294394,43782,IT08PC311,0,31,0,x,0,x,it08,arian,0,0,2020-11-30 0:00:00,2020-11-30 0:00:00,arian,0,0,0,5734553009,2020-11-30 11:09:42,6798,EUR,1,0,41100600,67980,2020-11-30 11:09:42,1,0,0,x,RTI20000053113,x,2020-11-30 0:00:00,0
GJN0055911,0,0,0,G46799173,SSHAA368279,1900-01-01 0:00:00,0,5664282026,72558,NL03PC301,0,31,0,x,0,x,nl03,ronal,0,0,2020-09-17 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734365427,2020-11-24 19:09:18,-515,EUR,1,0,41100600,-515,2020-11-24 19:09:18,1,0,0,x,GOM000963800,x,2020-11-24 0:00:00,0
GJN0055660,0,0,0,G46799173,SSHAA375627,1900-01-01 0:00:00,0,5664256467,32526,NL03PC301,0,31,0,x,0,x,nl03,coos.,0,0,2020-11-09 0:00:00,2020-11-09 0:00:00,coos.,0,0,0,5734043076,2020-11-10 8:02:06,717,EUR,1,0,41100600,717,2020-11-10 8:02:06,1,0,0,x,RTI001135428,x,2020-11-09 0:00:00,0
GJN0055911,0,0,0,G46799173,SSHAA365763,1900-01-01 0:00:00,0,5664282026,72555,NL03PC301,0,31,0,x,0,x,nl03,ronal,0,0,2020-09-01 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734361715,2020-11-24 19:09:15,-1524,EUR,1,0,41100600,-1524,2020-11-24 19:09:15,1,0,0,x,GOM000961944,x,2020-11-24 0:00:00,0
GJN0055842,0,0,0,G46799187,SSHAA378306,1900-01-01 0:00:00,0,5664274686,64166,NL03PC301,0,31,0,x,0,x,nl03,arie.,0,0,2020-11-19 0:00:00,2020-11-19 0:00:00,arie.,0,0,0,5734259596,2020-11-19 16:49:26,56017,EUR,1,0,41100600,56017,2020-11-19 16:49:26,1,0,0,x,RTI001141299,x,2020-11-19 0:00:00,0
GJN0152971,0,0,0,G46799182,SAOIS005241,2020-11-06 0:00:00,0,5664261479,41860,IT08PC341,0,31,0,x,0,x,it08,gius1,0,0,2020-11-11 0:00:00,2020-11-11 0:00:00,gius1,0,0,0,5734121640,2020-11-12 10:37:40,4434,EUR,1,0,41100600,4434,2020-11-12 10:37:40,1,0,0,x,RTI20000049662,x,2020-11-11 0:00:00,0
GJN0055754,0,0,0,G46795900,SLEHA013257,1900-01-01 0:00:00,0,5664266450,35550,NL03PC301,0,31,0,x,0,x,nl03,coos.,0,0,2020-11-15 0:00:00,2020-11-15 0:00:00,coos.,0,0,0,5734162607,2020-11-16 8:52:30,1864,EUR,1,0,41100600,1864,2020-11-16 8:52:30,1,0,0,x,RTI001137985,x,2020-11-15 0:00:00,0
GJN0055606,0,0,0,G46799004,SAMSA196071,1900-01-01 0:00:00,0,5664252611,33060,NL03PC301,0,31,0,x,0,x,nl03,arie.,0,0,2020-11-05 0:00:00,2020-11-05 0:00:00,arie.,0,0,0,5733961050,2020-11-06 8:11:00,6687,EUR,1,0,41100600,66870,2020-11-06 8:11:00,1,0,0,x,RTI001134074,x,2020-11-05 0:00:00,0
GJN0055729,0,0,0,G46799187,SSHAA376750,1900-01-01 0:00:00,0,5664263101,31770,NL03PC301,0,31,0,x,0,x,nl03,arie.,0,0,2020-11-12 0:00:00,2020-11-12 0:00:00,arie.,0,0,0,5734136330,2020-11-13 7:49:30,60337,EUR,1,0,41100600,60337,2020-11-13 7:49:30,1,0,0,x,RTI001137825,x,2020-11-12 0:00:00,0
GJN0055911,0,0,0,G46799187,SSHAA367497,1900-01-01 0:00:00,0,5664282026,72557,NL03PC301,0,31,0,x,0,x,nl03,ronal,0,0,2020-09-09 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734363869,2020-11-24 19:09:17,-967406,EUR,1,0,41100600,-967406,2020-11-24 19:09:17,1,0,0,x,GOM000963021,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46798171,SSAOS018844,1900-01-01 0:00:00,0,5664282026,72558,NL03PC301,0,31,0,x,0,x,nl03,ronal,0,0,2020-09-16 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734365237,2020-11-24 19:09:18,-185323,EUR,1,0,41100600,-185323,2020-11-24 19:09:18,1,0,0,x,GOM000963705,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46798088,SCH2A104627,1900-01-01 0:00:00,0,5664282026,72558,NL03PC301,0,31,0,x,0,x,nl03,ronal,0,0,2020-09-14 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734364737,2020-11-24 19:09:18,7575,EUR,1,0,41100600,7575,2020-11-24 19:09:18,1,0,0,x,GOM000963455,x,2020-11-24 0:00:00,0
GJN0055775,0,0,0,G46798088,SCH2A107303,1900-01-01 0:00:00,0,5664268750,33034,NL03PC301,0,31,0,x,0,x,nl03,coos.,0,0,2020-11-16 0:00:00,2020-11-16 0:00:00,coos.,0,0,0,5734192936,2020-11-17 8:10:34,227125,EUR,1,0,41100600,227125,2020-11-17 8:10:34,1,0,0,x,RTI001139469,x,2020-11-16 0:00:00,0
GJN0152978,0,0,0,G46799173,SHKGA324034,2020-11-11 0:00:00,0,5664261623,42828,IT08PC310,0,31,0,x,0,x,it08,gius1,0,0,2020-11-11 0:00:00,2020-11-11 0:00:00,moni2,0,0,0,5734122364,2021-01-02 14:51:33,73639,USD,1119836510,0,41100600,62132,2020-11-12 10:53:48,1,0,0,x,RTI20000049737,x,2020-11-11 0:00:00,0
GJN0153862,0,0,0,G46799187,SBLQA010869,1900-01-01 0:00:00,0,5664283369,43282,IT08PC340,0,31,0,x,0,x,it08,moni2,0,0,2020-09-16 0:00:00,2020-11-25 0:00:00,moni2,1,0,0,5734413128,2020-11-25 11:01:22,-5,EUR,1,0,41100600,-500,2020-11-25 11:01:22,1,0,0,x,PPM20000020828,x,2020-11-25 0:00:00,0
GJN0055911,0,0,0,G46798170,SAMSA193205,1900-01-01 0:00:00,0,5664282026,72555,NL03PC301,0,31,0,x,0,x,nl03,ronal,0,0,2020-09-03 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734362561,2020-11-24 19:09:15,-17783,EUR,1,0,41100600,-17783,2020-11-24 19:09:15,1,0,0,x,GOM000962367,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799187,SSHAA369020,1900-01-01 0:00:00,0,5664282026,72560,NL03PC301,0,31,0,x,0,x,nl03,ronal,0,0,2020-09-23 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734366757,2020-11-24 19:09:20,-98672,EUR,1,0,41100600,-98672,2020-11-24 19:09:20,1,0,0,x,GOM000964465,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799173,SSHAA368712,1900-01-01 0:00:00,0,5664282026,72559,NL03PC301,0,31,0,x,0,x,nl03,ronal,0,0,2020-09-23 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734366637,2020-11-24 19:09:19,-368,EUR,1,0,41100600,-368,2020-11-24 19:09:19,1,0,0,x,GOM000964405,x,2020-11-24 0:00:00,0
GJN0055588,0,0,0,G46799173,SHKGA323394,1900-01-01 0:00:00,0,5664250197,33078,NL03PC301,0,31,0,x,0,x,nl03,coos.,0,0,2020-11-04 0:00:00,2020-11-04 0:00:00,coos.,0,0,0,5733944472,2020-11-05 8:11:18,45,EUR,1,0,41100600,450,2020-11-05 8:11:18,1,0,0,x,RTI001133135,x,2020-11-04 0:00:00,0
GJN0055872,0,0,0,G46799173,SSHAA378548,1900-01-01 0:00:00,0,5664277658,35784,NL03PC301,0,31,0,x,0,x,nl03,coos.,0,0,2020-11-20 0:00:00,2020-11-20 0:00:00,coos.,0,0,0,5734289236,2020-11-23 8:56:24,59,EUR,1,0,41100600,5900,2020-11-23 8:56:24,1,0,0,x,RTI001141948,x,2020-11-20 0:00:00,0
GJN0055911,0,0,0,G46792006,NULL,1900-01-01 0:00:00,0,5664282026,72554,NL03PC3DHO,0,31,0,x,0,x,nl03,ronal,0,0,2020-09-08 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734361149,2020-11-24 19:09:14,547654,EUR,1,0,41100600,547654,2020-11-24 19:09:14,1,0,0,x,GOM000961661,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46798170,SAMSA193724,1900-01-01 0:00:00,0,5664282026,72558,NL03PC301,0,31,0,x,0,x,nl03,ronal,0,0,2020-09-16 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734365259,2020-11-24 19:09:18,-34211,EUR,1,0,41100600,-34211,2020-11-24 19:09:18,1,0,0,x,GOM000963716,x,2020-11-24 0:00:00,0
GJN0055842,0,0,0,G46799187,SSHAA378889,1900-01-01 0:00:00,0,5664274686,64166,NL03PC301,0,31,0,x,0,x,nl03,arie.,0,0,2020-11-19 0:00:00,2020-11-19 0:00:00,arie.,0,0,0,5734259794,2020-11-19 16:49:26,18538,EUR,1,0,41100600,18538,2020-11-19 16:49:26,1,0,0,x,RTI001141396,x,2020-11-19 0:00:00,0
GJN0055504,0,0,0,G46798171,SHELS033561,1900-01-01 0:00:00,0,5664243159,72217,NL03PC301,0,31,0,x,0,x,nl03,coos.,0,0,2020-11-01 0:00:00,2020-11-01 0:00:00,coos.,0,0,0,5733836624,2020-11-02 19:03:37,2875,EUR,1,0,41100600,28750,2020-11-02 19:03:37,1,0,0,x,RTI001131400,x,2020-11-01 0:00:00,0
GJN0154340,0,0,0,G46799174,SMILS021909,2020-12-02 0:00:00,0,5664298769,41507,IT08PC351,0,31,0,x,0,x,it08,gius1,0,0,2020-11-30 0:00:00,2020-11-30 0:00:00,gius1,0,0,0,5734639685,2020-12-01 10:31:47,154500,EUR,1,0,41100600,154500,2020-12-01 10:31:47,1,0,0,x,RTI20000053251,x,2020-11-30 0:00:00,0
GJN0152220,0,0,0,ITESAOTEFLR,SHKGA176733,1900-01-01 0:00:00,0,5664242642,18523,IT08PC331,0,14,0,x,0,x,it08,arian,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,arian,1,0,0,5733849435,2020-11-03 4:08:43,-5669,EUR,1,0,41800000,-5669,2020-11-03 4:08:43,1,0,0,x,GOI20000037656,x,2020-11-01 0:00:00,0
GJN0154431,0,0,0,ITNUTRGRB,SROMA012498,1900-01-01 0:00:00,0,5664300488,50823,IT08PC330,0,14,0,x,0,x,IT08,arian,0,0,2020-11-30 0:00:00,2020-11-30 0:00:00,arian,1,0,0,5734847821,2020-12-02 13:07:03,-2346,EUR,1,0,41800000,-2346,2020-12-02 13:07:03,1,0,0,x,GOI20000051900,x,2020-11-30 0:00:00,0
GJN0152220,0,0,0,G46795900,GROUPED,1900-01-01 0:00:00,0,5664242642,18522,IT08PC340,0,14,0,x,0,x,it08,arian,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,arian,1,0,0,5733849215,2020-11-03 4:08:42,-936819,EUR,1,0,41800000,-936819,2020-11-03 4:08:42,1,0,0,x,GOI20000037546,x,2020-11-01 0:00:00,0
GJN0055516,0,0,0,G46798177,GROUPED,1900-01-01 0:00:00,0,5664241334,36867,NL03FRTMCL,0,14,0,x,0,x,nl03,coos.,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,coos.,1,0,0,5733724095,2020-11-02 9:14:27,-44497,EUR,1,0,41800000,-44497,2020-11-02 9:14:27,1,0,0,x,GOI001629872,x,2020-11-01 0:00:00,0
GJN0152220,0,0,0,G46799004,GROUPED,1900-01-01 0:00:00,0,5664242642,18525,IT08PC351,0,14,0,x,0,x,it08,arian,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,arian,1,0,0,5733849699,2020-11-03 4:08:45,-5545875,EUR,1,0,41800000,-5545875,2020-11-03 4:08:45,1,0,0,x,GOI20000037788,x,2020-11-01 0:00:00,0
GJN0152220,0,0,0,ITNUTRGRB,SROMA011919,1900-01-01 0:00:00,0,5664242642,18528,IT08PC330,0,14,0,x,0,x,it08,arian,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,arian,1,0,0,5733850059,2020-11-03 4:08:48,-4795,EUR,1,0,41800000,-4795,2020-11-03 4:08:48,1,0,0,x,GOI20000037968,x,2020-11-01 0:00:00,0
GJN0152220,0,0,0,45064823,SAT2A036425,1900-01-01 0:00:00,0,5664242642,18527,IT08PC330,0,14,0,x,0,x,it08,arian,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,arian,1,0,0,5733849999,2020-11-03 4:08:47,-1515,EUR,1,0,41800000,-1515,2020-11-03 4:08:47,1,0,0,x,GOI20000037938,x,2020-11-01 0:00:00,0
GJN0154431,0,0,0,G46799006,GROUPED,1900-01-01 0:00:00,0,5664300488,50819,IT08PC310,0,14,0,x,0,x,IT08,arian,0,0,2020-11-30 0:00:00,2020-11-30 0:00:00,arian,0,0,0,5734847249,2020-12-02 13:06:59,155,EUR,1,0,41800000,1550,2020-12-02 13:06:59,1,0,0,x,GOI20000051614,x,2020-11-30 0:00:00,0
GJN0154431,0,0,0,ITAVIOROM2,SCAYS001231,1900-01-01 0:00:00,0,5664300488,50821,IT08PC330,0,14,0,x,0,x,IT08,arian,0,0,2020-11-30 0:00:00,2020-11-30 0:00:00,arian,0,0,0,5734847539,2020-12-02 13:07:01,51,EUR,1,0,41800000,5100,2020-12-02 13:07:01,1,0,0,x,GOI20000051759,x,2020-11-30 0:00:00,0
GJN0153665,0,0,0,11000815,NULL,1900-01-01 0:00:00,0,5664277868,38997,IT08PC311,0,4,0,x,0,x,it08,gius1,0,0,2020-10-20 0:00:00,2020-11-22 0:00:00,gius1,0,0,0,5734297311,2020-11-23 9:49:57,167,EUR,1,0,44566100,167,2020-11-23 9:49:57,1,0,0,x,PII20000043416,x,2020-11-22 0:00:00,0
GJN0154250,0,0,0,21000502,NULL,1900-01-01 0:00:00,0,5664295953,59837,IT08PC340,0,4,0,x,0,x,it08,crist,0,0,2020-11-27 0:00:00,2020-11-30 0:00:00,crist,0,0,0,5734566615,2020-11-30 15:37:17,176,EUR,1,0,44566100,17600,2020-11-30 15:37:17,1,0,0,x,PIM20000001624,x,2020-11-30 0:00:00,0
GJN0055880,0,0,0,3003603,NULL,1900-01-01 0:00:00,0,5664280259,33677,NL03PC301,0,4,0,x,0,x,nl03,coos.,0,0,2020-11-21 0:00:00,2020-11-23 0:00:00,coos.,0,0,0,5734318014,2020-11-24 8:21:17,1197,EUR,1,0,44566100,1197,2020-11-24 8:21:17,1,0,0,x,PII000865738,x,2020-11-23 0:00:00,0
GJN0055645,0,0,0,G46798038,NULL,1900-01-01 0:00:00,0,5664256460,32252,NL03PC301,0,4,0,x,0,x,nl03,coos.,0,0,2020-09-18 0:00:00,2020-11-09 0:00:00,coos.,0,0,0,5734040304,2020-11-10 7:57:32,2166,EUR,1,0,44566100,2166,2020-11-10 7:57:32,1,0,0,x,PII000860870,x,2020-11-09 0:00:00,0
GJN0055643,0,0,0,3005645,NULL,1900-01-01 0:00:00,0,5664255334,43345,NL03PC301,0,4,0,x,0,x,nl03,caham,0,0,2020-10-31 0:00:00,2020-11-09 0:00:00,caham,0,0,0,5734008603,2020-11-09 11:02:25,1555,EUR,1,0,44566100,1555,2020-11-09 11:02:25,1,0,0,x,PIM000027555,x,2020-11-09 0:00:00,0
GJN0055672,0,0,0,NLBKJTAUTLB,NULL,1900-01-01 0:00:00,0,5664257695,47778,NL03PC301,0,4,0,x,0,x,nl03,caham,0,0,2020-10-28 0:00:00,2020-11-10 0:00:00,caham,0,0,0,5734051356,2020-11-10 12:16:18,17933,EUR,1,0,44566100,17933,2020-11-10 12:16:18,1,0,0,x,PIM000027590,x,2020-11-10 0:00:00,0
GJN0055806,0,0,0,NLGLCASEZAQ,NULL,1900-01-01 0:00:00,0,5664270761,33580,NL03PC301,0,4,0,x,0,x,nl03,arie.,0,0,2020-11-12 0:00:00,2020-11-17 0:00:00,arie.,0,0,0,5734213639,2020-11-18 8:19:40,839,EUR,1,0,44566100,839,2020-11-18 8:19:40,1,0,0,x,PII000863856,x,2020-11-17 0:00:00,0
GJN0055841,0,0,0,NLVASWCASPL,NULL,1900-01-01 0:00:00,0,5664274682,63772,NL03PC301,0,4,0,x,0,x,nl03,arie.,0,0,2020-11-18 0:00:00,2020-11-19 0:00:00,arie.,0,0,0,5734256920,2020-11-19 16:42:52,2994,EUR,1,0,44566100,2994,2020-11-19 16:42:52,1,0,0,x,PII000865060,x,2020-11-19 0:00:00,0
GJN0055797,0,0,0,NLGTMAAM,NULL,1900-01-01 0:00:00,0,5664270781,33644,NL03PC301,0,4,0,x,0,x,nl03,arie.,0,0,2020-11-11 0:00:00,2020-11-17 0:00:00,arie.,0,0,0,5734217275,2020-11-18 8:20:44,3386,EUR,1,0,44566100,3386,2020-11-18 8:20:44,1,0,0,x,PII000864168,x,2020-11-17 0:00:00,0
GJN0153437,0,0,0,G46798177,NULL,1900-01-01 0:00:00,0,5664273135,37088,IT08PC310,0,4,0,x,0,x,it08,gius1,0,0,2020-11-05 0:00:00,2020-11-18 0:00:00,gius1,0,0,0,5734241928,2020-11-19 9:18:08,55,EUR,1,0,44561000,550,2020-11-19 9:18:08,1,0,0,x,PII20000042800,x,2020-11-18 0:00:00,0
GJN0152405,0,0,0,G46799012,NULL,1900-01-01 0:00:00,0,5664250429,36639,IT08PC310,0,4,0,x,0,x,it08,gius1,0,0,2020-10-30 0:00:00,2020-11-04 0:00:00,gius1,0,0,0,5733946196,2020-11-05 9:10:39,22,INR,1,0,44561000,252,2020-11-05 9:10:39,1,0,0,x,PII20000040948,x,2020-11-04 0:00:00,0
GJN0154251,0,0,0,G46798172,NULL,1900-01-01 0:00:00,0,5664298406,38703,IT08PC320,0,4,0,x,0,x,it08,gius1,0,0,2020-11-17 0:00:00,2020-11-30 0:00:00,gius1,0,0,0,5734635269,2020-12-01 9:45:03,594,EUR,1,0,44561000,594,2020-12-01 9:45:03,1,0,0,x,PII20000044400,x,2020-11-30 0:00:00,0
GJN0152610,0,0,0,G46795900,NULL,1900-01-01 0:00:00,0,5664254759,36979,IT08PC331,0,4,0,x,0,x,it08,gius1,0,0,2020-11-07 0:00:00,2020-11-08 0:00:00,gius1,0,0,0,5733987023,2020-11-09 9:16:19,275,EUR,1,0,44561000,275,2020-11-09 9:16:19,1,0,0,x,PII20000041305,x,2020-11-08 0:00:00,0
GJN0152818,0,0,0,G46799363,NULL,1900-01-01 0:00:00,0,5664258818,37945,IT08PC310,0,4,0,x,0,x,it08,gius1,0,0,2020-10-03 0:00:00,2020-11-11 0:00:00,gius1,0,0,0,5734091432,2020-11-11 9:32:25,7304,USD,1,0,44561000,6153,2020-11-11 9:32:25,1,0,0,x,PII20000041644,x,2020-11-11 0:00:00,0
GJN0152676,0,0,0,11002818,NULL,1900-01-01 0:00:00,0,5664256700,36032,IT08PC320,0,4,0,x,0,x,it08,gius1,0,0,2020-11-05 0:00:00,2020-11-09 0:00:00,gius1,0,0,0,5734047453,2020-11-10 9:00:32,41207,EUR,1,0,44561000,41207,2020-11-10 9:00:32,1,0,0,x,PII20000041360,x,2020-11-09 0:00:00,0
GJN0153098,0,0,0,G46798172,NULL,1900-01-01 0:00:00,0,5664263642,35880,IT08PC320,0,4,0,x,0,x,it08,gius1,0,0,2020-10-31 0:00:00,2020-11-12 0:00:00,gius1,0,0,0,5734138326,2020-11-13 8:58:00,301,EUR,1,0,44561000,301,2020-11-13 8:58:00,1,0,0,x,PII20000041982,x,2020-11-12 0:00:00,0
GJN0152890,0,0,0,G46799363,NULL,1900-01-01 0:00:00,0,5664261384,39999,IT08PC310,0,4,0,x,0,x,it08,gius1,0,0,2020-10-16 0:00:00,2020-11-11 0:00:00,gius1,0,0,0,5734120361,2020-11-12 10:06:39,33,USD,1,0,44561000,282,2020-11-12 10:06:39,1,0,0,x,PII20000041834,x,2020-11-11 0:00:00,0
GJN0153968,0,0,0,ONEY,NULL,1900-01-01 0:00:00,0,5664286635,42485,IT08PC340,0,4,0,x,0,x,it08,gius1,0,0,2020-11-24 0:00:00,2020-11-26 0:00:00,gius1,0,0,0,5734461227,2020-11-26 10:48:05,2008,EUR,1,0,44561000,2008,2020-11-26 10:48:05,1,0,0,x,PII20000043860,x,2020-11-26 0:00:00,0
GJN0152316,0,0,0,11002831,NULL,1900-01-01 0:00:00,0,5664250365,36092,IT08PC340,0,4,0,x,0,x,it08,gius1,0,0,2020-10-22 0:00:00,2020-11-04 0:00:00,gius1,1,0,0,5733945674,2020-11-05 9:01:32,-462,EUR,1,0,44561000,-462,2020-11-05 9:01:32,1,0,0,x,PII20000040891,x,2020-11-04 0:00:00,0
GJN0153482,0,0,0,11002818,NULL,1900-01-01 0:00:00,0,5664275754,37344,IT08PC340,0,4,0,x,0,x,it08,gius1,0,0,2020-11-16 0:00:00,2020-11-19 0:00:00,gius1,0,0,0,5734266681,2020-11-20 9:22:24,781,EUR,1,0,44561000,7810,2020-11-20 9:22:24,1,0,0,x,PII20000043099,x,2020-11-19 0:00:00,0
GJN0055915,0,0,0,G46798044,NULL,1900-01-01 0:00:00,0,5664282440,32705,NL03PC301,0,14,0,x,0,x,nl03,ferha,0,0,2020-11-25 0:00:00,2020-11-25 0:00:00,ferha,0,0,0,5734383785,2020-11-25 8:05:05,349872,EUR,1,0,41812000,349872,2020-11-25 8:05:05,1,0,0,x,GOM000970603,x,2020-11-25 0:00:00,0
GJN0055690,0,0,0,NLNEVATRHGV,NULL,1900-01-01 0:00:00,0,5664258998,38650,NL03PC301,0,41,0,x,0,x,nl03,vanja,0,15,1900-01-01 0:00:00,2020-11-13 0:00:00,vanja,0,0,0,5734092101,2020-11-11 9:44:10,266709,EUR,1,0,40100000,266709,2020-11-11 9:44:10,1,0,0,x,PPM000086183,x,2020-11-13 0:00:00,0
GJN0153087,0,0,0,21000697,NULL,1900-01-01 0:00:00,0,5664265875,68414,IT08PC3HQ,0,41,0,x,0,x,it08,crist,0,15,2020-11-17 0:00:00,2020-11-13 0:00:00,crist,0,0,0,5734149564,2020-11-13 18:00:14,29351,EUR,1,0,40100000,29351,2020-11-13 18:00:14,1,0,0,x,PPM20000020319,x,2020-11-13 0:00:00,0
GJN0153614,0,0,0,21010847,GIT00406368,2020-09-30 0:00:00,0,5664277863,38720,IT08PC310,0,41,0,x,0,x,it08,gius1,0,0,2020-09-30 0:00:00,2020-11-20 0:00:00,gius1,1,0,0,5734297138,2020-11-23 9:45:20,-427000,EUR,1,0,40100000,-427000,2020-11-23 9:45:20,1,0,0,x,PII20000043389,x,2020-11-20 0:00:00,0
GJN0055690,0,0,0,NLABABRR,NULL,1900-01-01 0:00:00,0,5664258998,38650,NL03PC301,0,41,0,x,0,x,nl03,vanja,0,15,1900-01-01 0:00:00,2020-11-13 0:00:00,vanja,0,0,0,5734092093,2020-11-11 9:44:10,1810180,EUR,1,0,40100000,1810180,2020-11-11 9:44:10,1,0,0,x,PPM000086179,x,2020-11-13 0:00:00,0
GJN0154178,0,0,0,21019569,SNGBS236427,2020-10-11 0:00:00,0,5664294526,44409,IT08PC310,0,41,0,x,0,x,it08,arian,0,0,2020-10-31 0:00:00,2020-11-30 0:00:00,arian,1,0,0,5734553691,2020-11-30 11:20:09,-435,EUR,1,0,40100000,-43500,2020-11-30 11:20:09,1,0,0,x,PII20000044076,x,2020-11-27 0:00:00,0
GJN0152913,0,0,0,11002603,SAT2A039822,2020-06-22 0:00:00,0,5664262606,56992,IT08PC3HQ,0,41,0,x,0,x,it08,crist,0,15,2020-11-16 0:00:00,2020-11-12 0:00:00,crist,0,0,0,5734125889,2020-11-12 14:49:52,808,EUR,1,0,40100000,80800,2020-11-12 14:49:52,1,0,0,x,PPM20000020292,x,2020-11-12 0:00:00,0
GJN0055767,0,0,0,NLDSAISEDOR,SRTMS120322,1900-01-01 0:00:00,0,5664268720,32223,NL03PC301,0,41,0,x,0,x,nl03,coos.,0,0,2020-11-13 0:00:00,2020-11-16 0:00:00,coos.,1,0,0,5734188948,2020-11-17 7:57:03,-521,EUR,1,0,40100000,-52100,2020-11-17 7:57:03,1,0,0,x,PII000863375,x,2020-11-16 0:00:00,0
GJN0055695,0,0,0,5000162,NULL,1900-01-01 0:00:00,0,5664259786,52378,NL03PC301,0,41,0,x,0,x,nl03,caham,0,15,1900-01-01 0:00:00,2020-11-11 0:00:00,caham,0,0,0,5734093933,2020-11-11 13:32:58,363000,EUR,1,0,40100000,363000,2020-11-11 13:32:58,1,0,0,x,PPM000086187,x,2020-11-11 0:00:00,0
GJN0152592,0,0,0,11004491,B01008726,2020-11-03 0:00:00,0,5664254719,35481,IT08PC310,0,41,0,x,0,x,it08,gius1,0,0,2020-11-03 0:00:00,2020-11-06 0:00:00,gius1,1,0,0,5733982052,2020-11-09 8:51:21,-465,EUR,1,0,40100000,-4650,2020-11-09 8:51:21,1,0,0,x,PII20000041218,x,2020-11-06 0:00:00,0
GJN0055903,0,0,0,3004014,SSGNS034798,1900-01-01 0:00:00,0,5664282530,34686,NL03PC301,0,41,0,x,0,x,nl03,arie.,0,0,2020-11-20 0:00:00,2020-11-24 0:00:00,arie.,1,0,0,5734388109,2020-11-25 8:38:06,-302,EUR,1,0,40100000,-3020,2020-11-25 8:38:06,1,0,0,x,PII000866334,x,2020-11-24 0:00:00,0
GJN0055535,0,0,0,3003316,SRTMS119596,1900-01-01 0:00:00,0,5664243152,71991,NL03PC301,0,41,0,x,0,x,nl03,coos.,0,0,2020-10-31 0:00:00,2020-11-02 0:00:00,coos.,1,0,0,5733834145,2020-11-02 18:59:51,-2281,EUR,1,0,40100000,-2281,2020-11-02 18:59:51,1,0,0,x,PII000858128,x,2020-11-02 0:00:00,0
GJN0055611,0,0,0,NLABABRR,SHELS033878,1900-01-01 0:00:00,0,5664254761,36897,NL03PC301,0,41,0,x,0,x,nl03,coos.,0,0,2020-10-31 0:00:00,2020-11-06 0:00:00,coos.,1,0,0,5733984797,2020-11-09 9:14:57,-468,EUR,1,0,40100000,-46800,2020-11-09 9:14:57,1,0,0,x,PII000860015,x,2020-11-06 0:00:00,0
GJN0152788,0,0,0,21015250,NULL,1900-01-01 0:00:00,0,5664257974,53680,IT08PC3HQ,0,41,0,x,0,x,it08,crist,0,0,2020-11-09 0:00:00,2020-11-10 0:00:00,crist,1,0,0,5734059332,2020-11-10 13:54:54,-23424,EUR,1044722170,0,40100000,-23424,2020-11-10 13:54:40,1,0,0,x,PIM20000001544,x,2020-11-10 0:00:00,0
GJN0055618,0,0,0,5000012,SEW2S063390,1900-01-01 0:00:00,0,5664254763,36982,NL03PC301,0,41,0,x,0,x,nl03,coos.,0,0,2020-10-30 0:00:00,2020-11-06 0:00:00,coos.,1,0,0,5733988029,2020-11-09 9:16:22,-54532,EUR,1,0,40100000,-54532,2020-11-09 9:16:22,1,0,0,x,PII000860200,x,2020-11-06 0:00:00,0
GJN0152710,0,0,0,11010462,SMILS021509,2020-11-01 0:00:00,0,5664256836,36860,IT08PC310,0,41,0,x,0,x,it08,gius1,0,0,2020-10-23 0:00:00,2020-11-09 0:00:00,gius1,1,0,0,5734049356,2020-11-10 9:14:20,-366,EUR,1,0,40100000,-36600,2020-11-10 9:14:20,1,0,0,x,PII20000041464,x,2020-11-09 0:00:00,0
GJN0055688,0,0,0,NLABABRR,SHELS033754,1900-01-01 0:00:00,0,5664260338,32178,NL03PC301,0,41,0,x,0,x,nl03,coos.,0,0,2020-10-31 0:00:00,2020-11-10 0:00:00,coos.,1,0,0,5734104624,2020-11-12 7:56:18,-336050,EUR,1,0,40100000,-336050,2020-11-12 7:56:18,1,0,0,x,PII000861549,x,2020-11-10 0:00:00,0
GJN0055514,0,0,0,3004017,SCANS067165,1900-01-01 0:00:00,0,5664243158,72191,NL03PC301,0,41,0,x,0,x,nl03,coos.,0,0,2020-10-02 0:00:00,2020-11-02 0:00:00,coos.,1,0,0,5733835624,2020-11-02 19:03:11,-122755,EUR,1,0,40100000,-122755,2020-11-02 19:03:11,1,0,0,x,PII000858312,x,2020-11-02 0:00:00,0
GJN0055734,0,0,0,NLVASWCASPL,GNL00775601,1900-01-01 0:00:00,0,5664266446,35506,NL03PC301,0,41,0,x,0,x,nl03,coos.,0,0,2020-11-12 0:00:00,2020-11-13 0:00:00,coos.,1,0,0,5734161853,2020-11-16 8:51:46,-114950,EUR,1,0,40100000,-114950,2020-11-16 8:51:46,1,0,0,x,PII000862960,x,2020-11-13 0:00:00,0
GJN0154099,0,0,0,AZ,SMILA031876,2020-05-29 0:00:00,0,5664294952,49361,IT08PC310,0,41,0,x,0,x,it08,arian,0,0,2020-07-23 0:00:00,2020-11-30 0:00:00,arian,1,0,0,5734560408,2020-11-30 12:42:41,-48127,EUR,1,0,40100000,-48127,2020-11-30 12:42:41,1,0,0,x,PII20000044243,x,2020-11-29 0:00:00,0
GJN0055817,0,0,0,3004068,SRTMS120439,1900-01-01 0:00:00,0,5664272938,33175,NL03PC301,0,41,0,x,0,x,nl03,coos.,0,0,2020-11-06 0:00:00,2020-11-18 0:00:00,coos.,1,0,0,5734238334,2020-11-19 8:12:55,-363,EUR,1,0,40100000,-36300,2020-11-19 8:12:55,1,0,0,x,PII000864526,x,2020-11-18 0:00:00,0
GJN0055783,0,0,0,3004014,SRTMS119741,1900-01-01 0:00:00,0,5664270760,33282,NL03PC301,0,41,0,x,0,x,nl03,arie.,0,0,2020-11-15 0:00:00,2020-11-17 0:00:00,arie.,1,0,0,5734211178,2020-11-18 8:14:42,-31538,EUR,1,0,40100000,-31538,2020-11-18 8:14:42,1,0,0,x,PII000863694,x,2020-11-17 0:00:00,0
GJN0055841,0,0,0,NLVASWCASPL,GNL00777953,1900-01-01 0:00:00,0,5664274682,63772,NL03PC301,0,41,0,x,0,x,nl03,arie.,0,0,2020-11-18 0:00:00,2020-11-19 0:00:00,arie.,1,0,0,5734256813,2020-11-19 16:42:52,-7865,EUR,1,0,40100000,-78650,2020-11-19 16:42:52,1,0,0,x,PII000865056,x,2020-11-19 0:00:00,0
GJN0055620,0,0,0,NLBKDURERTM,NULL,1900-01-01 0:00:00,0,5664253983,62785,NL03PC301,0,41,0,x,0,x,nl03,caham,0,0,2020-11-02 0:00:00,2020-11-06 0:00:00,caham,1,0,0,5733975261,2020-11-06 16:26:25,-81,EUR,1,0,40100000,-8100,2020-11-06 16:26:25,1,0,0,x,PIM000027532,x,2020-11-06 0:00:00,0
GJN0055699,0,0,0,3003336,NULL,1900-01-01 0:00:00,0,5664260023,57758,NL03PC301,0,41,0,x,0,x,nl03,caham,0,15,1900-01-01 0:00:00,2020-11-11 0:00:00,caham,0,0,0,5734097859,2020-11-11 15:02:38,195,EUR,1,0,40100000,19500,2020-11-11 15:02:38,1,0,0,x,PPM000086209,x,2020-11-11 0:00:00,0
GJN0055514,0,0,0,3004003,SSHAS621584,1900-01-01 0:00:00,0,5664243158,72191,NL03PC301,0,41,0,x,0,x,nl03,coos.,0,0,2020-10-14 0:00:00,2020-11-02 0:00:00,coos.,1,0,0,5733835635,2020-11-02 19:03:11,-14,EUR,1,0,40100000,-1400,2020-11-02 19:03:11,1,0,0,x,PII000858315,x,2020-11-02 0:00:00,0
GJN0153187,0,0,0,11002637,GIT00405133,2020-10-31 0:00:00,0,5664266650,36248,IT08PC310,0,41,0,x,0,x,it08,gius1,0,0,2020-10-31 0:00:00,2020-11-13 0:00:00,gius1,0,0,0,5734149789,2020-11-16 9:04:08,202,EUR,1,0,40100000,20200,2020-11-16 9:04:08,1,0,0,x,PII20000042146,x,2020-11-13 0:00:00,0
GJN0055909,0,0,0,3003067,GNL00779265,1900-01-01 0:00:00,0,5664282537,34755,NL03PC301,0,41,0,x,0,x,nl03,arie.,0,0,2020-11-04 0:00:00,2020-11-24 0:00:00,arie.,1,0,0,5734388681,2020-11-25 8:39:15,-1634831,EUR,1,0,40100000,-1634831,2020-11-25 8:39:15,1,0,0,x,PII000866365,x,2020-11-24 0:00:00,0
GJN0153601,0,0,0,ITSATTSPE,SBLQS010465,2020-07-07 0:00:00,0,5664277859,38526,IT08PC310,0,41,0,x,0,x,it08,gius1,0,0,2020-08-19 0:00:00,2020-11-20 0:00:00,gius1,1,0,0,5734296958,2020-11-23 9:42:06,-26395,EUR,1,0,40100000,-26395,2020-11-23 9:42:06,1,0,0,x,PII20000043360,x,2020-11-20 0:00:00,0
GJN0055535,0,0,0,3003160,SRTMO052760,1900-01-01 0:00:00,0,5664243152,71991,NL03PC301,0,41,0,x,0,x,nl03,coos.,0,0,2020-10-20 0:00:00,2020-11-02 0:00:00,coos.,1,0,0,5733834171,2020-11-02 18:59:51,-400000,EUR,1,0,40100000,-400000,2020-11-02 18:59:51,1,0,0,x,PII000858137,x,2020-11-02 0:00:00,0
GJN0055709,0,0,0,5000030,SRTMO053463,1900-01-01 0:00:00,0,5664262586,63458,NL03PC301,0,41,0,x,0,x,nl03,arie.,0,0,2020-11-10 0:00:00,2020-11-12 0:00:00,arie.,1,0,0,5734130892,2020-11-12 16:37:38,-23595,EUR,1,0,40100000,-23595,2020-11-12 16:37:38,1,0,0,x,PII000862197,x,2020-11-12 0:00:00,0
GJN0055806,0,0,0,NLSCLOOOT,SRTMO053477,1900-01-01 0:00:00,0,5664270761,33577,NL03PC301,0,41,0,x,0,x,nl03,arie.,0,0,2020-11-16 0:00:00,2020-11-17 0:00:00,arie.,1,0,0,5734212243,2020-11-18 8:19:37,-645,EUR,1,0,40100000,-64500,2020-11-18 8:19:37,1,0,0,x,PII000863817,x,2020-11-17 0:00:00,0
GJN0055569,0,0,0,NLSCAIVSN,GNL00771936,1900-01-01 0:00:00,0,5664246838,31852,NL03PC301,0,41,0,x,0,x,nl03,arie.,0,0,2020-11-02 0:00:00,2020-11-03 0:00:00,arie.,1,0,0,5733904509,2020-11-04 7:50:52,-291550,EUR,1,0,40100000,-291550,2020-11-04 7:50:52,1,0,0,x,PII000859056,x,2020-11-03 0:00:00,0
GJN0055569,0,0,0,SGOCNEEXSIN,SRTMS117735,1900-01-01 0:00:00,0,5664246838,31854,NL03PC301,0,41,0,x,0,x,nl03,arie.,0,0,2020-09-05 0:00:00,2020-11-03 0:00:00,arie.,1,0,0,5733905166,2020-11-04 7:50:54,-321250,EUR,1,0,40100002,-321250,2020-11-04 7:50:54,1,0,0,x,PII000859131,x,2020-11-03 0:00:00,0
GJN0153592,0,0,0,11009531,GIT00406296,2020-11-18 0:00:00,0,5664277856,38342,IT08PC310,0,41,0,x,0,x,it08,gius1,0,0,2020-11-18 0:00:00,2020-11-20 0:00:00,gius1,1,0,0,5734296110,2020-11-23 9:39:02,-5,EUR,1,0,40100002,-500,2020-11-23 9:39:02,1,0,0,x,PII20000043317,x,2020-11-20 0:00:00,0
GJN0154084,0,0,0,MAEU,SMILS021784,2020-11-27 0:00:00,0,5664294883,48482,IT08PC351,0,41,0,x,0,x,it08,arian,0,0,2020-11-20 0:00:00,2020-11-30 0:00:00,arian,1,0,0,5734558893,2020-11-30 12:28:02,-1448811,EUR,1,0,40100002,-1448811,2020-11-30 12:28:02,1,0,0,x,PII20000044182,x,2020-11-28 0:00:00,0
GJN0152818,0,0,0,11009531,SNGBS239465,2020-09-26 0:00:00,0,5664258818,37945,IT08PC310,0,41,0,x,0,x,it08,gius1,0,0,2020-10-14 0:00:00,2020-11-11 0:00:00,gius1,1,0,0,5734091326,2020-11-11 9:32:25,-60,EUR,1,0,40100002,-6000,2020-11-11 9:32:25,1,0,0,x,PII20000041638,x,2020-11-11 0:00:00,0
GJN0055573,0,0,0,G46799187,GNL00772172,1900-01-01 0:00:00,0,5664250163,32491,NL03PC301,0,41,0,x,0,x,nl03,coos.,0,0,2020-11-02 0:00:00,2020-11-04 0:00:00,coos.,1,0,0,5733941697,2020-11-05 8:01:31,-5081640,CNY,1,0,40121000,-649843,2020-11-05 8:01:31,1,0,0,x,PII000859629,x,2020-11-04 0:00:00,0
GJN0055514,0,0,0,G46799179,SSHAA374978,1900-01-01 0:00:00,0,5664243158,72190,NL03PC301,0,41,0,x,0,x,nl03,coos.,0,0,2020-10-31 0:00:00,2020-11-02 0:00:00,coos.,1,0,0,5733835479,2020-11-02 19:03:10,-107502,USD,1,0,40121000,-91899,2020-11-02 19:03:10,1,0,0,x,PII000858285,x,2020-11-02 0:00:00,0
NULL,0,0,0,G46799187,SSHAA370254,1900-01-01 0:00:00,0,5664282026,67828,NL03PC301,0,2,0,x,0,x,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734354272,2020-11-24 17:50:28,0,CNY,1,0,40121000,20913,2020-11-24 17:50:28,1,0,0,x,PPV000416144,x,2020-11-24 0:00:00,0
GJN0055667,0,0,0,G46799187,GNL00773838,1900-01-01 0:00:00,0,5664258325,62661,NL03PC301,0,41,0,x,0,x,nl03,arie.,0,0,2020-11-05 0:00:00,2020-11-10 0:00:00,arie.,1,0,0,5734061067,2020-11-10 16:24:21,-6157550,CNY,1,0,40121000,-784721,2020-11-10 16:24:21,1,0,0,x,PII000860947,x,2020-11-10 0:00:00,0
GJN0055897,0,0,0,G46799179,SSHAA380060,1900-01-01 0:00:00,0,5664282519,34567,NL03PC301,0,41,0,x,0,x,nl03,arie.,0,0,2020-11-23 0:00:00,2020-11-24 0:00:00,arie.,1,0,0,5734385569,2020-11-25 8:36:07,-1406,USD,1,0,40121000,-1184,2020-11-25 8:36:07,1,0,0,x,PII000866105,x,2020-11-24 0:00:00,0
NULL,0,0,0,G46799187,SSHAA368192,1900-01-01 0:00:00,0,5664282026,66300,NL03PC301,0,2,0,x,0,x,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734351394,2020-11-24 17:25:00,0,CNY,1,0,40121000,2563,2020-11-24 17:25:00,1,0,0,x,PPV000415414,x,2020-11-24 0:00:00,0
GJN0055667,0,0,0,G46799179,SSHAA376703,1900-01-01 0:00:00,0,5664258325,62664,NL03PC301,0,41,0,x,0,x,nl03,arie.,0,0,2020-11-10 0:00:00,2020-11-10 0:00:00,arie.,1,0,0,5734062336,2020-11-10 16:24:24,-76,USD,1,0,40121000,-640,2020-11-10 16:24:24,1,0,0,x,PII000861029,x,2020-11-10 0:00:00,0
GJN0055911,0,0,0,G46798185,SHKGS173141,1900-01-01 0:00:00,0,5664282026,72569,NL03PC301,0,41,0,x,0,x,nl03,ronal,0,0,2020-09-14 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734376697,2020-11-24 19:09:29,57,EUR,1,0,40121000,570,2020-11-24 19:09:29,1,0,0,x,GOM000969435,x,2020-11-24 0:00:00,0
GJN0154212,0,0,0,G46799363,SMILA033581,2020-11-06 0:00:00,0,5664294523,44352,IT08PC310,0,41,0,x,0,x,it08,arian,0,0,2020-11-11 0:00:00,2020-11-30 0:00:00,arian,1,0,0,5734553627,2020-11-30 11:19:12,-8252,USD,1,0,40121000,-69217,2020-11-30 11:19:12,1,0,0,x,PII20000044061,x,2020-11-27 0:00:00,0
GJN0055911,0,0,0,G46799179,SSHAA367041,1900-01-01 0:00:00,0,5664282026,72570,NL03PC301,0,41,0,x,0,x,nl03,ronal,0,0,2020-09-06 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734377725,2020-11-24 19:09:30,684,USD,1,0,40121000,5801,2020-11-24 19:09:30,1,0,0,x,GOM000969949,x,2020-11-24 0:00:00,0
NULL,0,0,0,G46799172,SLHRA782171,1900-01-01 0:00:00,0,5664282026,63266,NL03PC301,0,2,0,x,0,x,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734341892,2020-11-24 16:34:26,0,USD,1,0,40121000,1096,2020-11-24 16:34:26,1,0,0,x,PPV000413398,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46798200,C06943790,1900-01-01 0:00:00,0,5664282026,72571,NL03PC301,0,41,0,x,0,x,nl03,ronal,0,0,2020-09-15 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734378839,2020-11-24 19:09:31,2332368,PLN,1,0,40121000,521469,2020-11-24 19:09:31,1,0,0,x,GOM000970506,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799172,SCTUA036909,1900-01-01 0:00:00,0,5664282026,72563,NL03PC301,0,41,0,x,0,x,nl03,ronal,0,0,2020-09-21 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734370209,2020-11-24 19:09:23,4627,GBP,1,0,40121000,5088,2020-11-24 19:09:23,1,0,0,x,GOM000966191,x,2020-11-24 0:00:00,0
GJN0153924,0,0,0,G46799363,SAT2A044173,1900-01-01 0:00:00,0,5664285607,32669,IT08PC330,0,41,0,x,0,x,it08,moni2,0,0,2020-09-26 0:00:00,2020-11-25 0:00:00,moni2,0,0,0,5734454178,2020-11-26 8:04:29,41576,USD,1,0,40121000,34967,2020-11-26 8:04:29,1,0,0,x,PPM20000021972,x,2020-11-25 0:00:00,0
GJN0055911,0,0,0,G46799172,SBLRA023347,1900-01-01 0:00:00,0,5664282026,72563,NL03PC301,0,41,0,x,0,x,nl03,ronal,0,0,2020-09-18 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734370149,2020-11-24 19:09:23,379951,GBP,1,0,40121000,417772,2020-11-24 19:09:23,1,0,0,x,GOM000966161,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799187,C07169062,1900-01-01 0:00:00,0,5664282026,72568,NL03PC301,0,41,0,x,0,x,nl03,ronal,0,0,2020-09-27 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734375543,2020-11-24 19:09:28,4914,CNY,1,0,40121000,6117,2020-11-24 19:09:28,1,0,0,x,GOM000968858,x,2020-11-24 0:00:00,0
NULL,0,0,0,G46799187,SSHAA368163,1900-01-01 0:00:00,0,5664282026,65779,NL03PC301,0,2,0,x,0,x,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734350342,2020-11-24 17:16:19,0,CNY,1,0,40121000,1731,2020-11-24 17:16:19,1,0,0,x,PPV000415151,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799187,SCKGA026040,1900-01-01 0:00:00,0,5664282026,72567,NL03PC301,0,41,0,x,0,x,nl03,ronal,0,0,2020-09-21 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734374379,2020-11-24 19:09:27,523646,CNY,1,0,40121000,65185,2020-11-24 19:09:27,1,0,0,x,GOM000968276,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799187,C07169255,1900-01-01 0:00:00,0,5664282026,72568,NL03PC301,0,41,0,x,0,x,nl03,ronal,0,0,2020-09-27 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734375511,2020-11-24 19:09:28,668293,CNY,1,0,40121000,83190,2020-11-24 19:09:28,1,0,0,x,GOM000968842,x,2020-11-24 0:00:00,0
GJN0055771,0,0,0,G46799187,GNL00776226,1900-01-01 0:00:00,0,5664268718,31990,NL03PC301,0,41,0,x,0,x,nl03,coos.,0,0,2020-11-13 0:00:00,2020-11-16 0:00:00,coos.,1,0,0,5734186680,2020-11-17 7:53:10,-6607310,CNY,1,0,40121000,-846322,2020-11-17 7:53:10,1,0,0,x,PII000863112,x,2020-11-16 0:00:00,0
GJN0055911,0,0,0,G46799187,C07168731,1900-01-01 0:00:00,0,5664282026,72568,NL03PC301,0,41,0,x,0,x,nl03,ronal,0,0,2020-09-27 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734375459,2020-11-24 19:09:28,863363,CNY,1,0,40121000,107473,2020-11-24 19:09:28,1,0,0,x,GOM000968816,x,2020-11-24 0:00:00,0
NULL,0,0,0,G46799187,SCANS067853,1900-01-01 0:00:00,0,5664282026,69081,NL03PC301,0,2,0,x,0,x,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734356323,2020-11-24 18:11:21,0,USD,1,0,40121000,-318,2020-11-24 18:11:21,1,0,0,x,PPV000416663,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799187,C07112812,1900-01-01 0:00:00,0,5664282026,72564,NL03PC301,0,41,0,x,0,x,nl03,ronal,0,0,2020-09-02 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734371543,2020-11-24 19:09:24,13152270,CNY,1,0,40121000,1637221,2020-11-24 19:09:24,1,0,0,x,GOM000966858,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799179,SSHAA369801,1900-01-01 0:00:00,0,5664282026,72570,NL03PC301,0,41,0,x,0,x,nl03,ronal,0,0,2020-09-27 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734378537,2020-11-24 19:09:30,5586,USD,1,0,40121000,4737,2020-11-24 19:09:30,1,0,0,x,GOM000970355,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799187,C07132844,1900-01-01 0:00:00,0,5664282026,72565,NL03PC301,0,41,0,x,0,x,nl03,ronal,0,0,2020-09-10 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734372529,2020-11-24 19:09:25,413970,CNY,1,0,40121000,51532,2020-11-24 19:09:25,1,0,0,x,GOM000967351,x,2020-11-24 0:00:00,0
NULL,0,0,0,G46799187,SSHAA367747,1900-01-01 0:00:00,0,5664282026,65146,NL03PC301,0,2,0,x,0,x,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734347518,2020-11-24 17:05:46,0,CNY,1,0,40121000,878,2020-11-24 17:05:46,1,0,0,x,PPV000414819,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799187,C07145105,1900-01-01 0:00:00,0,5664282026,72566,NL03PC301,0,41,0,x,0,x,nl03,ronal,0,0,2020-09-16 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734373535,2020-11-24 19:09:26,555600,CNY,1,0,40121000,69162,2020-11-24 19:09:26,1,0,0,x,GOM000967854,x,2020-11-24 0:00:00,0
GJN0055657,0,0,0,G46799187,SSHAA376986,1900-01-01 0:00:00,0,5664256453,31894,NL03PC301,0,41,0,x,0,x,nl03,coos.,0,0,2020-11-06 0:00:00,2020-11-09 0:00:00,coos.,1,0,0,5734036047,2020-11-10 7:51:34,-539300,CNY,1,0,40121000,-68728,2020-11-10 7:51:34,1,0,0,x,PII000860438,x,2020-11-09 0:00:00,0
NULL,0,0,0,G46799187,GNL00759286,1900-01-01 0:00:00,0,5664282026,67750,NL03PC301,0,2,0,x,0,x,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734354172,2020-11-24 17:49:10,0,CNY,1,0,40121000,5322,2020-11-24 17:49:10,1,0,0,x,PPV000416119,x,2020-11-24 0:00:00,0
NULL,0,0,0,G46799154,SBLQA010900,2020-09-07 0:00:00,0,5664285607,32667,IT08PC340,0,1,0,x,0,x,it08,moni2,0,0,1900-01-01 0:00:00,2020-11-25 0:00:00,moni2,0,0,0,5734453960,2020-11-26 8:04:27,0,USD,1,0,40121000,4,2020-11-26 8:04:27,1,0,0,x,PPV000115987,x,2020-11-25 0:00:00,0
GJN0055771,0,0,0,G46799187,SSHAA378716,1900-01-01 0:00:00,0,5664268718,31990,NL03PC301,0,41,0,x,0,x,nl03,coos.,0,0,2020-11-16 0:00:00,2020-11-16 0:00:00,coos.,1,0,0,5734186926,2020-11-17 7:53:10,-335180,CNY,1,0,40121000,-42931,2020-11-17 7:53:10,1,0,0,x,PII000863141,x,2020-11-16 0:00:00,0
NULL,0,0,0,G46799172,SCTUA036720,1900-01-01 0:00:00,0,5664282026,63393,NL03PC301,0,2,0,x,0,x,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734342386,2020-11-24 16:36:33,0,USD,1,0,40121000,40,2020-11-24 16:36:33,1,0,0,x,PPV000413523,x,2020-11-24 0:00:00,0
NULL,0,0,0,G46799187,SSHAA367624,1900-01-01 0:00:00,0,5664282026,67935,NL03PC301,0,2,0,x,0,x,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734354436,2020-11-24 17:52:15,0,CNY,1,0,40121000,968,2020-11-24 17:52:15,1,0,0,x,PPV000416185,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799172,SCGOA079516,1900-01-01 0:00:00,0,5664282026,72563,NL03PC301,0,41,0,x,0,x,nl03,ronal,0,0,2020-09-22 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734370585,2020-11-24 19:09:23,2208,USD,1,0,40121000,18725,2020-11-24 19:09:23,1,0,0,x,GOM000966379,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799179,SSHAA368336,1900-01-01 0:00:00,0,5664282026,72570,NL03PC301,0,41,0,x,0,x,nl03,ronal,0,0,2020-09-17 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734378127,2020-11-24 19:09:30,1768,USD,1,0,40121000,1499,2020-11-24 19:09:30,1,0,0,x,GOM000970150,x,2020-11-24 0:00:00,0
GJN0154344,0,0,0,G46799173,SHKGA327735,2020-11-27 0:00:00,0,5664298199,38594,IT08PC310,0,41,0,x,0,x,it08,gius1,0,0,2020-11-26 0:00:00,2020-11-30 0:00:00,gius1,1,0,0,5734634899,2020-12-01 9:43:14,-1848850,HKD,1,0,40121000,-200083,2020-12-01 9:43:14,1,0,0,x,PII20000044366,x,2020-11-30 0:00:00,0
GJN0055514,0,0,0,G46799179,SSHAA375337,1900-01-01 0:00:00,0,5664243158,72192,NL03PC301,0,41,0,x,0,x,nl03,coos.,0,0,2020-10-31 0:00:00,2020-11-02 0:00:00,coos.,1,0,0,5733835802,2020-11-02 19:03:12,-10754,USD,1,0,40121000,-9193,2020-11-02 19:03:12,1,0,0,x,PII000858357,x,2020-11-02 0:00:00,0
GJN0055783,0,0,0,G46799172,SSHAA378974,1900-01-01 0:00:00,0,5664270760,33284,NL03PC301,0,41,0,x,0,x,nl03,arie.,0,0,2020-11-16 0:00:00,2020-11-17 0:00:00,arie.,1,0,0,5734211878,2020-11-18 8:14:44,-103609,USD,1,0,40121000,-87693,2020-11-18 8:14:44,1,0,0,x,PII000863785,x,2020-11-17 0:00:00,0
GJN0055911,0,0,0,G46799172,SSHAA369606,1900-01-01 0:00:00,0,5664282026,72563,NL03PC301,0,41,0,x,0,x,nl03,ronal,0,0,2020-09-22 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734370529,2020-11-24 19:09:23,2283,USD,1,0,40121000,1936,2020-11-24 19:09:23,1,0,0,x,GOM000966351,x,2020-11-24 0:00:00,0
GJN0055549,0,0,0,G46799172,SSHAA375768,1900-01-01 0:00:00,0,5664246245,60776,NL03PC301,0,41,0,x,0,x,nl03,arie.,0,0,2020-11-02 0:00:00,2020-11-03 0:00:00,arie.,1,0,0,5733890461,2020-11-03 15:52:56,-1025,USD,1,0,40121000,-8797,2020-11-03 15:52:56,1,0,0,x,PII000858969,x,2020-11-03 0:00:00,0
GJN0055670,0,0,0,G46799187,SCGOA081351,1900-01-01 0:00:00,0,5664258327,63000,NL03PC301,0,41,0,x,0,x,nl03,arie.,0,0,2020-11-09 0:00:00,2020-11-10 0:00:00,arie.,1,0,0,5734066043,2020-11-10 16:30:00,-1827950,CNY,1,0,40121000,-232954,2020-11-10 16:30:00,1,0,0,x,PII000861418,x,2020-11-10 0:00:00,0
GJN0055764,0,0,0,G46799172,SSZXS221381,1900-01-01 0:00:00,0,5664266440,35321,NL03PC301,0,41,0,x,0,x,nl03,coos.,0,0,2020-10-12 0:00:00,2020-11-13 0:00:00,coos.,1,0,0,5734158962,2020-11-16 8:48:41,-2457087,GBP,1,0,40121000,-2737244,2020-11-16 8:48:41,1,0,0,x,PII000862571,x,2020-11-13 0:00:00,0
NULL,0,0,0,G46799058,SOSAA004732,1900-01-01 0:00:00,0,5664282026,69577,NL03PC301,0,2,0,x,0,x,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734357118,2020-11-24 18:19:37,0,JPY,1,0,40121000,286,2020-11-24 18:19:37,1,0,0,x,PPV000416865,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799179,SCKGA026197,1900-01-01 0:00:00,0,5664282026,72570,NL03PC301,0,41,0,x,0,x,nl03,ronal,0,0,2020-09-27 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734378505,2020-11-24 19:09:30,1026,USD,1,0,40121000,870,2020-11-24 19:09:30,1,0,0,x,GOM000970339,x,2020-11-24 0:00:00,0
GJN0153001,0,0,0,G46799058,SVICS010628,2020-07-14 0:00:00,0,5664263634,35616,IT08PC320,0,41,0,x,0,x,it08,gius1,0,0,2020-11-12 0:00:00,2020-11-12 0:00:00,gius1,0,0,0,5734136626,2020-11-13 8:53:36,65,JPY,1,0,40121000,518,2020-11-13 8:53:36,1,0,0,x,PII20000041945,x,2020-11-12 0:00:00,0
NULL,0,0,0,G46799187,SCANA018209,2020-10-01 0:00:00,0,5664283369,43191,IT08PC330,0,2,0,x,0,x,it08,moni2,0,0,1900-01-01 0:00:00,2020-11-25 0:00:00,moni2,1,0,0,5734411910,2020-11-25 10:59:51,0,CNY,1,0,40121000,-21681,2020-11-25 10:59:51,1,0,0,x,PPV000115573,x,2020-11-25 0:00:00,0
GJN0055911,0,0,0,G46799187,STAOS094782,1900-01-01 0:00:00,0,5664282026,72565,NL03PC301,0,41,0,x,0,x,nl03,ronal,0,0,2020-09-09 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734372331,2020-11-24 19:09:25,47345,USD,1,0,40121000,40150,2020-11-24 19:09:25,1,0,0,x,GOM000967252,x,2020-11-24 0:00:00,0
NULL,0,0,0,G46799172,SSHAA370225,1900-01-01 0:00:00,0,5664282026,64221,NL03PC301,0,1,0,x,0,x,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734345134,2020-11-24 16:50:21,0,USD,1,0,40121000,-21,2020-11-24 16:50:21,1,0,0,x,PPV000414222,x,2020-11-24 0:00:00,0
GJN0055645,0,0,0,G46799187,SCKGA026522,1900-01-01 0:00:00,0,5664256460,32251,NL03PC301,0,41,0,x,0,x,nl03,coos.,0,0,2020-11-07 0:00:00,2020-11-09 0:00:00,coos.,1,0,0,5734039592,2020-11-10 7:57:31,-3092570,CNY,1,0,40121000,-394118,2020-11-10 7:57:31,1,0,0,x,PII000860799,x,2020-11-09 0:00:00,0
GJN0055880,0,0,0,G46799187,SCTUA039641,1900-01-01 0:00:00,0,5664280259,33677,NL03PC301,0,41,0,x,0,x,nl03,coos.,0,0,2020-11-23 0:00:00,2020-11-23 0:00:00,coos.,1,0,0,5734318159,2020-11-24 8:21:17,-2292665,CNY,1,0,40121000,-294248,2020-11-24 8:21:17,1,0,0,x,PII000865769,x,2020-11-23 0:00:00,0
GJN0055893,0,0,0,G46799363,SCH2A107213,1900-01-01 0:00:00,0,5664280251,33487,NL03PC301,0,41,0,x,0,x,nl03,coos.,0,0,2020-11-14 0:00:00,2020-11-23 0:00:00,coos.,1,0,0,5734316365,2020-11-24 8:18:07,-382962,USD,1,0,40121000,-322821,2020-11-24 8:18:07,1,0,0,x,PII000865562,x,2020-11-23 0:00:00,0
GJN0055745,0,0,0,G46799016,SJT2S011994,1900-01-01 0:00:00,0,5664266438,35291,NL03PC301,0,41,0,x,0,x,nl03,coos.,0,0,2020-09-20 0:00:00,2020-11-13 0:00:00,coos.,1,0,0,5734158744,2020-11-16 8:48:11,-111100,USD,1,0,40121000,-94225,2020-11-16 8:48:11,1,0,0,x,PII000862544,x,2020-11-13 0:00:00,0
GJN0055911,0,0,0,G46799187,SCKGA026151,1900-01-01 0:00:00,0,5664282026,72567,NL03PC301,0,41,0,x,0,x,nl03,ronal,0,0,2020-09-24 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734374877,2020-11-24 19:09:27,2264166,CNY,1,0,40121000,281848,2020-11-24 19:09:27,1,0,0,x,GOM000968525,x,2020-11-24 0:00:00,0
GJN0153862,0,0,0,G46799187,SSHAS636239,1900-01-01 0:00:00,0,5664283369,43283,IT08PC330,0,41,0,x,0,x,it08,moni2,0,0,2020-09-29 0:00:00,2020-11-25 0:00:00,moni2,0,0,0,5734414512,2020-11-25 11:01:23,785,CNY,1,0,40121000,9772,2020-11-25 11:01:23,1,0,0,x,PPM20000021520,x,2020-11-25 0:00:00,0
GJN0055911,0,0,0,G46799172,SSHAA368594,1900-01-01 0:00:00,0,5664282026,72563,NL03PC301,0,41,0,x,0,x,nl03,ronal,0,0,2020-09-21 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734370227,2020-11-24 19:09:23,13,USD,1,0,40121000,1102,2020-11-24 19:09:23,1,0,0,x,GOM000966200,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799187,C07129676,1900-01-01 0:00:00,0,5664282026,72565,NL03PC301,0,41,0,x,0,x,nl03,ronal,0,0,2020-09-09 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734372433,2020-11-24 19:09:25,627280,CNY,1,0,40121000,78085,2020-11-24 19:09:25,1,0,0,x,GOM000967303,x,2020-11-24 0:00:00,0
GJN0153924,0,0,0,G46799201,SMILA032848,1900-01-01 0:00:00,0,5664285607,32669,IT08PC3HQ,0,41,0,x,0,x,it08,moni2,0,0,2020-09-10 0:00:00,2020-11-25 0:00:00,moni2,0,0,0,5734454402,2020-11-26 8:04:29,1276,USD,1,0,40121000,10732,2020-11-26 8:04:29,1,0,0,x,PPM20000022084,x,2020-11-25 0:00:00,0
NULL,0,0,0,G46799187,GNL00760186,1900-01-01 0:00:00,0,5664282026,68553,NL03PC301,0,2,0,x,0,x,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734355454,2020-11-24 18:02:33,0,CNY,1,0,40121000,612,2020-11-24 18:02:33,1,0,0,x,PPV000416443,x,2020-11-24 0:00:00,0
NULL,0,0,0,G46799187,SCKGA025965,1900-01-01 0:00:00,0,5664282026,65440,NL03PC301,0,2,0,x,0,x,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734348116,2020-11-24 17:10:40,0,CNY,1,0,40121000,13,2020-11-24 17:10:40,1,0,0,x,PPV000414969,x,2020-11-24 0:00:00,0
NULL,0,0,0,G46799187,SSHAA368801,1900-01-01 0:00:00,0,5664282026,65966,NL03PC301,0,2,0,x,0,x,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734350718,2020-11-24 17:19:26,0,CNY,1,0,40121000,3243,2020-11-24 17:19:26,1,0,0,x,PPV000415245,x,2020-11-24 0:00:00,0
GJN0055657,0,0,0,G46799187,SSHAA377013,1900-01-01 0:00:00,0,5664256453,31893,NL03PC301,0,41,0,x,0,x,nl03,coos.,0,0,2020-11-09 0:00:00,2020-11-09 0:00:00,coos.,1,0,0,5734035798,2020-11-10 7:51:33,-842400,CNY,1,0,40121000,-107356,2020-11-10 7:51:33,1,0,0,x,PII000860424,x,2020-11-09 0:00:00,0
GJN0055715,0,0,0,G46799187,SCKGA026559,1900-01-01 0:00:00,0,5664262587,63504,NL03PC301,0,41,0,x,0,x,nl03,arie.,0,0,2020-11-12 0:00:00,2020-11-12 0:00:00,arie.,1,0,0,5734131791,2020-11-12 16:38:24,-6331575,CNY,1,0,40121000,-812333,2020-11-12 16:38:24,1,0,0,x,PII000862321,x,2020-11-12 0:00:00,0
GJN0055911,0,0,0,G46799187,C07173551,1900-01-01 0:00:00,0,5664282026,72567,NL03PC301,0,41,0,x,0,x,nl03,ronal,0,0,2020-09-25 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734375097,2020-11-24 19:09:27,7269935,CNY,1,0,40121000,904976,2020-11-24 19:09:27,1,0,0,x,GOM000968635,x,2020-11-24 0:00:00,0
NULL,0,0,0,G46799187,SSHAA370082,1900-01-01 0:00:00,0,5664282026,67994,NL03PC301,0,2,0,x,0,x,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734354540,2020-11-24 17:53:14,0,CNY,1,0,40121000,2002,2020-11-24 17:53:14,1,0,0,x,PPV000416211,x,2020-11-24 0:00:00,0
GJN0055670,0,0,0,G46799187,SSHAA377639,1900-01-01 0:00:00,0,5664258327,63002,NL03PC301,0,41,0,x,0,x,nl03,arie.,0,0,2020-11-09 0:00:00,2020-11-10 0:00:00,arie.,1,0,0,5734066788,2020-11-10 16:30:02,-7462400,CNY,1,0,40121000,-951012,2020-11-10 16:30:02,1,0,0,x,PII000861463,x,2020-11-10 0:00:00,0
GJN0055764,0,0,0,G46799187,SSHAA377856,1900-01-01 0:00:00,0,5664266440,35322,NL03PC301,0,41,0,x,0,x,nl03,coos.,0,0,2020-11-13 0:00:00,2020-11-13 0:00:00,coos.,1,0,0,5734159217,2020-11-16 8:48:42,-231716,CNY,1,0,40121000,-29667,2020-11-16 8:48:42,1,0,0,x,PII000862618,x,2020-11-13 0:00:00,0
GJN0055911,0,0,0,G46799187,C07125598,1900-01-01 0:00:00,0,5664282026,72564,NL03PC301,0,41,0,x,0,x,nl03,ronal,0,0,2020-09-07 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734371931,2020-11-24 19:09:24,322460,CNY,1,0,40121000,40140,2020-11-24 19:09:24,1,0,0,x,GOM000967052,x,2020-11-24 0:00:00,0
GJN0055652,0,0,0,G46799172,SCTUA039035,1900-01-01 0:00:00,0,5664256459,32037,NL03PC301,0,41,0,x,0,x,nl03,coos.,0,0,2020-11-06 0:00:00,2020-11-09 0:00:00,coos.,1,0,0,5734036781,2020-11-10 7:53:57,-42167,USD,1,0,40121000,-35524,2020-11-10 7:53:57,1,0,0,x,PII000860561,x,2020-11-09 0:00:00,0
GJN0055573,0,0,0,G46799187,SAMSA194072,1900-01-01 0:00:00,0,5664250163,32492,NL03PC301,0,41,0,x,0,x,nl03,coos.,0,0,2020-11-04 0:00:00,2020-11-04 0:00:00,coos.,1,0,0,5733941920,2020-11-05 8:01:32,-355,CNY,1,0,40121000,-4540,2020-11-05 8:01:32,1,0,0,x,PII000859652,x,2020-11-04 0:00:00,0
GJN0055911,0,0,0,G46799187,SCKGA025978,1900-01-01 0:00:00,0,5664282026,72565,NL03PC301,0,41,0,x,0,x,nl03,ronal,0,0,2020-09-12 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734372787,2020-11-24 19:09:25,216,CNY,1,0,40121000,269,2020-11-24 19:09:25,1,0,0,x,GOM000967480,x,2020-11-24 0:00:00,0
GJN0055549,0,0,0,G46799187,GNL00771483,1900-01-01 0:00:00,0,5664246245,60775,NL03PC301,0,41,0,x,0,x,nl03,arie.,0,0,2020-11-02 0:00:00,2020-11-03 0:00:00,arie.,1,0,0,5733889804,2020-11-03 15:52:55,-3189405,CNY,1,0,40121000,-409097,2020-11-03 15:52:55,1,0,0,x,PII000858870,x,2020-11-03 0:00:00,0
GJN0055829,0,0,0,G46799172,SSHAA378392,1900-01-01 0:00:00,0,5664274680,63621,NL03PC301,0,41,0,x,0,x,nl03,arie.,0,0,2020-11-18 0:00:00,2020-11-19 0:00:00,arie.,1,0,0,5734253517,2020-11-19 16:40:21,-5382,USD,1,0,40121000,-45553,2020-11-19 16:40:21,1,0,0,x,PII000864746,x,2020-11-19 0:00:00,0
GJN0055514,0,0,0,G46799187,GNL00771152,1900-01-01 0:00:00,0,5664243158,72193,NL03PC301,0,41,0,x,0,x,nl03,coos.,0,0,2020-10-31 0:00:00,2020-11-02 0:00:00,coos.,1,0,0,5733835993,2020-11-02 19:03:13,-2264385,CNY,1,0,40121000,-289720,2020-11-02 19:03:13,1,0,0,x,PII000858390,x,2020-11-02 0:00:00,0
GJN0055911,0,0,0,G46799172,SCTUA036641,1900-01-01 0:00:00,0,5664282026,72562,NL03PC301,0,41,0,x,0,x,nl03,ronal,0,0,2020-09-17 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734369855,2020-11-24 19:09:22,415,USD,1,0,40121000,35193,2020-11-24 19:09:22,1,0,0,x,GOM000966014,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799179,SHKGA319713,1900-01-01 0:00:00,0,5664282026,72570,NL03PC301,0,41,0,x,0,x,nl03,ronal,0,0,2020-09-29 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734378597,2020-11-24 19:09:30,62548,USD,1,0,40121000,53043,2020-11-24 19:09:30,1,0,0,x,GOM000970385,x,2020-11-24 0:00:00,0
NULL,0,0,0,G46799187,SNGBA012445,2020-09-23 0:00:00,0,5664283369,43180,IT08PC340,0,2,0,x,0,x,it08,moni2,0,0,1900-01-01 0:00:00,2020-11-25 0:00:00,moni2,1,0,0,5734411812,2020-11-25 10:59:40,0,CNY,1,0,40121000,-85310,2020-11-25 10:59:40,1,0,0,x,PPV000115524,x,2020-11-25 0:00:00,0
GJN0055911,0,0,0,G46799187,SSHAA370114,1900-01-01 0:00:00,0,5664282026,72568,NL03PC301,0,41,0,x,0,x,nl03,ronal,0,0,2020-09-27 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734375487,2020-11-24 19:09:28,544300,CNY,1,0,40121000,67756,2020-11-24 19:09:28,1,0,0,x,GOM000968830,x,2020-11-24 0:00:00,0
GJN0055897,0,0,0,G46799173,SHKGA320955,1900-01-01 0:00:00,0,5664282519,34564,NL03PC301,0,41,0,x,0,x,nl03,arie.,0,0,2020-11-24 0:00:00,2020-11-24 0:00:00,arie.,0,0,0,5734384199,2020-11-25 8:36:04,383782,HKD,1,0,40121000,41701,2020-11-25 8:36:04,1,0,0,x,PII000865951,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799179,SAMSA193764,1900-01-01 0:00:00,0,5664282026,72570,NL03PC301,0,41,0,x,0,x,nl03,ronal,0,0,2020-09-20 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734378193,2020-11-24 19:09:30,336,EUR,1,0,40121000,33600,2020-11-24 19:09:30,1,0,0,x,GOM000970183,x,2020-11-24 0:00:00,0
GJN0055549,0,0,0,G46799172,SCTUA038727,1900-01-01 0:00:00,0,5664246245,60774,NL03PC301,0,41,0,x,0,x,nl03,arie.,0,0,2020-11-02 0:00:00,2020-11-03 0:00:00,arie.,1,0,0,5733889626,2020-11-03 15:52:54,-10541,USD,1,0,40121000,-9011,2020-11-03 15:52:54,1,0,0,x,PII000858858,x,2020-11-03 0:00:00,0
GJN0055829,0,0,0,G46799172,SCGOA081332,1900-01-01 0:00:00,0,5664274680,63618,NL03PC301,0,41,0,x,0,x,nl03,arie.,0,0,2020-11-18 0:00:00,2020-11-19 0:00:00,arie.,1,0,0,5734252327,2020-11-19 16:40:18,-3588,USD,1,0,40121000,-30368,2020-11-19 16:40:18,1,0,0,x,PII000864665,x,2020-11-19 0:00:00,0
NULL,0,0,0,G46799187,SSHAA369185,1900-01-01 0:00:00,0,5664282026,66496,NL03PC301,0,2,0,x,0,x,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734351790,2020-11-24 17:28:16,0,CNY,1,0,40121000,424,2020-11-24 17:28:16,1,0,0,x,PPV000415514,x,2020-11-24 0:00:00,0
GJN0154344,0,0,0,G46799173,SHKGS182399,2020-11-26 0:00:00,0,5664298199,38594,IT08PC310,0,41,0,x,0,x,it08,gius1,0,0,2020-11-27 0:00:00,2020-11-30 0:00:00,gius1,1,0,0,5734634946,2020-12-01 9:43:14,-253010,HKD,1,0,40121000,-27431,2020-12-01 9:43:14,1,0,0,x,PII20000044369,x,2020-11-30 0:00:00,0
GJN0055846,0,0,0,G46799004,SSISO025331,1900-01-01 0:00:00,0,5664275267,33063,NL03PC301,0,41,0,x,0,x,nl03,arie.,0,0,2020-11-18 0:00:00,2020-11-19 0:00:00,arie.,1,0,0,5734265382,2020-11-20 8:11:03,-45825,USD,1,0,40121000,-38785,2020-11-20 8:11:03,1,0,0,x,PII000865143,x,2020-11-19 0:00:00,0
GJN0055911,0,0,0,G46799172,SSHAA368234,1900-01-01 0:00:00,0,5664282026,72563,NL03PC301,0,41,0,x,0,x,nl03,ronal,0,0,2020-09-21 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734370319,2020-11-24 19:09:23,12459,USD,1,0,40121000,10566,2020-11-24 19:09:23,1,0,0,x,GOM000966246,x,2020-11-24 0:00:00,0
NULL,0,0,0,G46799179,SAMSA193979,1900-01-01 0:00:00,0,5664282026,71756,NL03PC301,0,2,0,x,0,x,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734360134,2020-11-24 18:55:56,0,AED,1,0,40121000,13,2020-11-24 18:55:56,1,0,0,x,PPV000417638,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799187,C07143029/B,1900-01-01 0:00:00,0,5664282026,72567,NL03PC301,0,41,0,x,0,x,nl03,ronal,0,0,2020-09-25 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734375179,2020-11-24 19:09:27,579500,CNY,1,0,40121000,72137,2020-11-24 19:09:27,1,0,0,x,GOM000968676,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799004,SSISO024968,1900-01-01 0:00:00,0,5664282026,72568,NL03PC301,0,41,0,x,0,x,nl03,ronal,0,0,2020-09-09 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734376519,2020-11-24 19:09:28,37325,USD,1,0,40121000,31653,2020-11-24 19:09:28,1,0,0,x,GOM000969346,x,2020-11-24 0:00:00,0
NULL,0,0,0,G46799172,SCGOA079495,1900-01-01 0:00:00,0,5664282026,63856,NL03PC301,0,2,0,x,0,x,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734344008,2020-11-24 16:44:16,0,USD,1,0,40121000,106,2020-11-24 16:44:16,1,0,0,x,PPV000413938,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799014,NULL,1900-01-01 0:00:00,0,5664282026,72569,NL03PC301,0,41,0,x,0,x,nl03,ronal,0,0,2020-09-12 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734377391,2020-11-24 19:09:29,7602926,THB,1,0,40121000,205499,2020-11-24 19:09:29,1,0,0,x,GOM000969782,x,2020-11-24 0:00:00,0
GJN0153862,0,0,0,G46799349,SISTO005503,1900-01-01 0:00:00,0,5664283369,43283,IT08PC340,0,41,0,x,0,x,it08,moni2,0,0,2020-09-14 0:00:00,2020-11-25 0:00:00,moni2,0,0,0,5734414852,2020-11-25 11:01:23,275,EUR,1,0,40121000,27500,2020-11-25 11:01:23,1,0,0,x,PPM20000021690,x,2020-11-25 0:00:00,0
NULL,0,0,0,G46799004,SSISO024996,1900-01-01 0:00:00,0,5664282026,69644,NL03PC301,0,2,0,x,0,x,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734357222,2020-11-24 18:20:44,0,USD,1,0,40121000,690,2020-11-24 18:20:44,1,0,0,x,PPV000416891,x,2020-11-24 0:00:00,0
GJN0153862,0,0,0,G46799187,SSZXA022807,1900-01-01 0:00:00,0,5664283369,43282,IT08PC310,0,41,0,x,0,x,it08,moni2,0,0,2020-09-03 0:00:00,2020-11-25 0:00:00,moni2,0,0,0,5734414232,2020-11-25 11:01:22,2789150,CNY,1,0,40121000,347199,2020-11-25 11:01:22,1,0,0,x,PPM20000021380,x,2020-11-25 0:00:00,0
GJN0055764,0,0,0,G46799179,SAMSA196045,1900-01-01 0:00:00,0,5664266440,35322,NL03PC301,0,41,0,x,0,x,nl03,coos.,0,0,2020-11-08 0:00:00,2020-11-13 0:00:00,coos.,1,0,0,5734159024,2020-11-16 8:48:42,-408,AED,1,0,40121000,-941,2020-11-16 8:48:42,1,0,0,x,PII000862582,x,2020-11-13 0:00:00,0
NULL,0,0,0,G46799187,SCTUA037345,1900-01-01 0:00:00,0,5664282026,66722,NL03PC301,0,2,0,x,0,x,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734352234,2020-11-24 17:32:02,0,CNY,1,0,40121000,16264,2020-11-24 17:32:02,1,0,0,x,PPV000415626,x,2020-11-24 0:00:00,0
NULL,0,0,0,G46799187,SXMNA022291,2020-09-23 0:00:00,0,5664283369,43183,IT08PC310,0,2,0,x,0,x,it08,moni2,0,0,1900-01-01 0:00:00,2020-11-25 0:00:00,moni2,1,0,0,5734411846,2020-11-25 10:59:43,0,CNY,1,0,40121000,-4785,2020-11-25 10:59:43,1,0,0,x,PPV000115541,x,2020-11-25 0:00:00,0
GJN0055911,0,0,0,G46799172,SSHAA369786,1900-01-01 0:00:00,0,5664282026,72563,NL03PC301,0,41,0,x,0,x,nl03,ronal,0,0,2020-09-22 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734370633,2020-11-24 19:09:23,2026,USD,1,0,40121000,1718,2020-11-24 19:09:23,1,0,0,x,GOM000966403,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799187,C07169834,1900-01-01 0:00:00,0,5664282026,72568,NL03PC301,0,41,0,x,0,x,nl03,ronal,0,0,2020-09-27 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734375687,2020-11-24 19:09:28,153758,CNY,1,0,40121000,19140,2020-11-24 19:09:28,1,0,0,x,GOM000968930,x,2020-11-24 0:00:00,0
NULL,0,0,0,G46799187,SXMNS101828,1900-01-01 0:00:00,0,5664282026,64404,NL03PC301,0,2,0,x,0,x,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734345640,2020-11-24 16:53:24,0,CNY,1,0,40121000,841,2020-11-24 16:53:24,1,0,0,x,PPV000414349,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799187,C07179283,1900-01-01 0:00:00,0,5664282026,72568,NL03PC301,0,41,0,x,0,x,nl03,ronal,0,0,2020-09-28 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734375833,2020-11-24 19:09:28,5526725,CNY,1,0,40121000,687978,2020-11-24 19:09:28,1,0,0,x,GOM000969003,x,2020-11-24 0:00:00,0
GJN0055769,0,0,0,G46799187,SCKGA026563,1900-01-01 0:00:00,0,5664268719,32053,NL03PC301,0,41,0,x,0,x,nl03,coos.,0,0,2020-11-13 0:00:00,2020-11-16 0:00:00,coos.,1,0,0,5734187259,2020-11-17 7:54:13,-1412560,CNY,1,0,40121000,-180932,2020-11-17 7:54:13,1,0,0,x,PII000863214,x,2020-11-16 0:00:00,0
GJN0055573,0,0,0,G46798185,SSHAS628459,1900-01-01 0:00:00,0,5664250163,32490,NL03PC301,0,41,0,x,0,x,nl03,coos.,0,0,2020-10-25 0:00:00,2020-11-04 0:00:00,coos.,1,0,0,5733941281,2020-11-05 8:01:30,-163,EUR,1,0,40121000,-163,2020-11-05 8:01:30,1,0,0,x,PII000859584,x,2020-11-04 0:00:00,0
GJN0055911,0,0,0,G46799187,C07180930,1900-01-01 0:00:00,0,5664282026,72568,NL03PC301,0,41,0,x,0,x,nl03,ronal,0,0,2020-09-29 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734376127,2020-11-24 19:09:28,766490,CNY,1,0,40121000,95414,2020-11-24 19:09:28,1,0,0,x,GOM000969150,x,2020-11-24 0:00:00,0
NULL,0,0,0,G46799172,SCTUA036883,1900-01-01 0:00:00,0,5664282026,63598,NL03PC301,0,2,0,x,0,x,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734343148,2020-11-24 16:39:58,0,USD,1,0,40121000,76,2020-11-24 16:39:58,1,0,0,x,PPV000413716,x,2020-11-24 0:00:00,0
GJN0153924,0,0,0,G46799187,SNGBS236972,1900-01-01 0:00:00,0,5664285607,32669,IT08PC340,0,41,0,x,0,x,it08,moni2,0,0,2020-09-11 0:00:00,2020-11-25 0:00:00,moni2,0,0,0,5734454260,2020-11-26 8:04:29,8474,USD,1,0,40121000,7127,2020-11-26 8:04:29,1,0,0,x,PPM20000022013,x,2020-11-25 0:00:00,0
NULL,0,0,0,G46799187,GNL00757796,1900-01-01 0:00:00,0,5664282026,66830,NL03PC301,0,2,0,x,0,x,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734352452,2020-11-24 17:33:50,0,CNY,1,0,40121000,20199,2020-11-24 17:33:50,1,0,0,x,PPV000415681,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799172,SCKGA025981,1900-01-01 0:00:00,0,5664282026,72563,NL03PC301,0,41,0,x,0,x,nl03,ronal,0,0,2020-09-17 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734370033,2020-11-24 19:09:23,2115,USD,1,0,40121000,17936,2020-11-24 19:09:23,1,0,0,x,GOM000966103,x,2020-11-24 0:00:00,0
GJN0055557,0,0,0,G46799187,GNL00771668,1900-01-01 0:00:00,0,5664246243,60656,NL03PC301,0,41,0,x,0,x,nl03,arie.,0,0,2020-11-03 0:00:00,2020-11-03 0:00:00,arie.,1,0,0,5733887385,2020-11-03 15:50:56,-1192328,CNY,1,0,40121000,-152937,2020-11-03 15:50:56,1,0,0,x,PII000858672,x,2020-11-03 0:00:00,0
GJN0055911,0,0,0,G46799187,C07119127,1900-01-01 0:00:00,0,5664282026,72564,NL03PC301,0,41,0,x,0,x,nl03,ronal,0,0,2020-09-07 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734372051,2020-11-24 19:09:24,1035290,CNY,1,0,40121000,128875,2020-11-24 19:09:24,1,0,0,x,GOM000967112,x,2020-11-24 0:00:00,0
NULL,0,0,0,G46799187,GNL00760496,1900-01-01 0:00:00,0,5664282026,68189,NL03PC301,0,2,0,x,0,x,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734354860,2020-11-24 17:56:29,0,CNY,1,0,40121000,1286,2020-11-24 17:56:29,1,0,0,x,PPV000416291,x,2020-11-24 0:00:00,0
GJN0055670,0,0,0,G46799187,SSZXS226153,1900-01-01 0:00:00,0,5664258327,63000,NL03PC301,0,41,0,x,0,x,nl03,arie.,0,0,2020-10-14 0:00:00,2020-11-10 0:00:00,arie.,1,0,0,5734066131,2020-11-10 16:30:00,-336,USD,1,0,40121000,-28307,2020-11-10 16:30:00,1,0,0,x,PII000861428,x,2020-11-10 0:00:00,0
GJN0055734,0,0,0,G46799179,SSHAA377512,1900-01-01 0:00:00,0,5664266446,35507,NL03PC301,0,41,0,x,0,x,nl03,coos.,0,0,2020-11-12 0:00:00,2020-11-13 0:00:00,coos.,1,0,0,5734161974,2020-11-16 8:51:47,-19,USD,1,0,40121000,-1611,2020-11-16 8:51:47,1,0,0,x,PII000862972,x,2020-11-13 0:00:00,0
GJN0055688,0,0,0,G46799187,SSHAA377208,1900-01-01 0:00:00,0,5664260338,32186,NL03PC301,0,41,0,x,0,x,nl03,coos.,0,0,2020-11-10 0:00:00,2020-11-11 0:00:00,coos.,1,0,0,5734107614,2020-11-12 7:56:26,-507570,CNY,1,0,40121000,-64685,2020-11-12 7:56:26,1,0,0,x,PII000861691,x,2020-11-11 0:00:00,0
NULL,0,0,0,G46799187,SSHAA368446,1900-01-01 0:00:00,0,5664282026,65697,NL03PC301,0,2,0,x,0,x,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734348666,2020-11-24 17:14:57,0,CNY,1,0,40121000,944,2020-11-24 17:14:57,1,0,0,x,PPV000415107,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799179,SSHAA368192,1900-01-01 0:00:00,0,5664282026,72570,NL03PC301,0,41,0,x,0,x,nl03,ronal,0,0,2020-09-17 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734378123,2020-11-24 19:09:30,6936,USD,1,0,40121000,5882,2020-11-24 19:09:30,1,0,0,x,GOM000970148,x,2020-11-24 0:00:00,0
GJN0055549,0,0,0,G46799187,SCGOA080790,1900-01-01 0:00:00,0,5664246245,60777,NL03PC301,0,41,0,x,0,x,nl03,arie.,0,0,2020-10-31 0:00:00,2020-11-03 0:00:00,arie.,1,0,0,5733890834,2020-11-03 15:52:57,-1611230,CNY,1,0,40121000,-206668,2020-11-03 15:52:57,1,0,0,x,PII000859012,x,2020-11-03 0:00:00,0
NULL,0,0,0,G46799172,SSHAA369787,1900-01-01 0:00:00,0,5664282026,63889,NL03PC301,0,2,0,x,0,x,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734344116,2020-11-24 16:44:49,0,USD,1,0,40121000,6,2020-11-24 16:44:49,1,0,0,x,PPV000413965,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799172,SNGBS233697,1900-01-01 0:00:00,0,5664282026,72562,NL03PC301,0,41,0,x,0,x,nl03,ronal,0,0,2020-09-15 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734369665,2020-11-24 19:09:22,60314,GBP,1,0,40121000,66318,2020-11-24 19:09:22,1,0,0,x,GOM000965919,x,2020-11-24 0:00:00,0
GJN0153862,0,0,0,G46795900,CAY SROMS004285,1900-01-01 0:00:00,0,5664283369,43283,IT08PC330,0,41,0,x,0,x,it08,moni2,0,0,2020-09-01 0:00:00,2020-11-25 0:00:00,moni2,0,0,0,5734414880,2020-11-25 11:01:23,85071,EUR,1,0,40121000,85071,2020-11-25 11:01:23,1,0,0,x,PPM20000021704,x,2020-11-25 0:00:00,0
GJN0055911,0,0,0,G46799173,C07183771,1900-01-01 0:00:00,0,5664282026,72569,NL03PC301,0,41,0,x,0,x,nl03,ronal,0,0,2020-09-30 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734377245,2020-11-24 19:09:29,11254075,HKD,1,0,40121000,1231398,2020-11-24 19:09:29,1,0,0,x,GOM000969709,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799179,SSHAA369164,1900-01-01 0:00:00,0,5664282026,72570,NL03PC301,0,41,0,x,0,x,nl03,ronal,0,0,2020-09-27 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734378507,2020-11-24 19:09:30,268,USD,1,0,40121000,2273,2020-11-24 19:09:30,1,0,0,x,GOM000970340,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799187,SAMSA192995,1900-01-01 0:00:00,0,5664282026,72564,NL03PC301,0,41,0,x,0,x,nl03,ronal,0,0,2020-09-02 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734371489,2020-11-24 19:09:24,28609,CNY,1,0,40121000,3561,2020-11-24 19:09:24,1,0,0,x,GOM000966831,x,2020-11-24 0:00:00,0
NULL,0,0,0,G46799187,SCKGA025907,2020-09-11 0:00:00,0,5664283369,43165,IT08PC311,0,2,0,x,0,x,it08,moni2,0,0,1900-01-01 0:00:00,2020-11-25 0:00:00,moni2,1,0,0,5734411690,2020-11-25 10:59:25,0,CNY,1,0,40121000,-3336,2020-11-25 10:59:25,1,0,0,x,PPV000115463,x,2020-11-25 0:00:00,0
GJN0055911,0,0,0,G46799187,C07153649/A,1900-01-01 0:00:00,0,5664282026,72568,NL03PC301,0,41,0,x,0,x,nl03,ronal,0,0,2020-09-28 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734375885,2020-11-24 19:09:28,652800,CNY,1,0,40121000,81262,2020-11-24 19:09:28,1,0,0,x,GOM000969029,x,2020-11-24 0:00:00,0
GJN0055783,0,0,0,G46799179,SSHAA377755,1900-01-01 0:00:00,0,5664270760,33281,NL03PC301,0,41,0,x,0,x,nl03,arie.,0,0,2020-11-16 0:00:00,2020-11-17 0:00:00,arie.,1,0,0,5734210938,2020-11-18 8:14:41,-6936,USD,1,0,40121000,-5870,2020-11-18 8:14:41,1,0,0,x,PII000863653,x,2020-11-17 0:00:00,0
GJN0055911,0,0,0,G46799187,SSHAA370522,1900-01-01 0:00:00,0,5664282026,72568,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-29 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734376122,2020-11-24 19:09:28,-557880,CNY,1,0,58000000,-69446,2020-11-24 19:09:28,1,0,0,x,GOM000969147,x,2020-11-24 0:00:00,0
GJN0153862,0,0,0,G46795900,SBLQX000423,1900-01-01 0:00:00,0,5664283369,43282,IT08PC340,0,14,0,x,0,x,it08,moni2,0,0,2020-09-29 0:00:00,2020-11-25 0:00:00,moni2,0,0,0,5734414017,2020-11-25 11:01:22,7,EUR,1,0,58000000,700,2020-11-25 11:01:22,1,0,0,x,PPM20000021272,x,2020-11-25 0:00:00,0
GJN0055911,0,0,0,G46799012,SBOMS057693,1900-01-01 0:00:00,0,5664282026,72569,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-15 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734377302,2020-11-24 19:09:29,-1,USD,1,0,58000000,-848,2020-11-24 19:09:29,1,0,0,x,GOM000969737,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799172,SSZXS217470,1900-01-01 0:00:00,0,5664282026,72562,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-01 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734369394,2020-11-24 19:09:22,-568,GBP,1,0,58000000,-62454,2020-11-24 19:09:22,1,0,0,x,GOM000965783,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799172,SCTUA036782,1900-01-01 0:00:00,0,5664282026,72563,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-17 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734369944,2020-11-24 19:09:23,-18209,USD,1,0,58000000,-15442,2020-11-24 19:09:23,1,0,0,x,GOM000966058,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799179,SSHAA366740,1900-01-01 0:00:00,0,5664282026,72570,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-06 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734377710,2020-11-24 19:09:30,-228,USD,1,0,58000000,-1934,2020-11-24 19:09:30,1,0,0,x,GOM000969941,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799187,SSHAR003025,1900-01-01 0:00:00,0,5664282026,72568,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-28 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734376112,2020-11-24 19:09:28,-288000,USD,1,0,58000000,-244234,2020-11-24 19:09:28,1,0,0,x,GOM000969142,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799187,C07100014,1900-01-01 0:00:00,0,5664282026,72564,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-01 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734371360,2020-11-24 19:09:24,-321848,CNY,1,0,58000000,-40064,2020-11-24 19:09:24,1,0,0,x,GOM000966766,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799187,C07148603,1900-01-01 0:00:00,0,5664282026,72566,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-17 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734373814,2020-11-24 19:09:26,-704073,CNY,1,0,58000000,-87644,2020-11-24 19:09:26,1,0,0,x,GOM000967993,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799187,SAMSA193077,1900-01-01 0:00:00,0,5664282026,72566,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-17 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734373648,2020-11-24 19:09:26,-147500,CNY,1,0,58000000,-18361,2020-11-24 19:09:26,1,0,0,x,GOM000967910,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799187,SSHAA369801,1900-01-01 0:00:00,0,5664282026,72567,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-23 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734374772,2020-11-24 19:09:27,-282614,CNY,1,0,58000000,-35180,2020-11-24 19:09:27,1,0,0,x,GOM000968472,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799187,C07143042,1900-01-01 0:00:00,0,5664282026,72566,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-14 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734373226,2020-11-24 19:09:26,-2304480,CNY,1,0,58000000,-286866,2020-11-24 19:09:26,1,0,0,x,GOM000967699,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799204,NULL,1900-01-01 0:00:00,0,5664282026,72570,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-12 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734377556,2020-11-24 19:09:30,-34493,USD,1,0,58000000,-29251,2020-11-24 19:09:30,1,0,0,x,GOM000969864,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46798088,SEW2A074195,1900-01-01 0:00:00,0,5664282026,72556,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-04 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734362730,2020-11-24 19:09:16,865,EUR,1,0,58000000,8650,2020-11-24 19:09:16,1,0,0,x,GOM000962451,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799173,C07118113,1900-01-01 0:00:00,0,5664282026,72569,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-04 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734376818,2020-11-24 19:09:29,-12781875,HKD,1,0,58000000,-1398567,2020-11-24 19:09:29,1,0,0,x,GOM000969495,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799187,C07140549,1900-01-01 0:00:00,0,5664282026,72565,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-14 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734372912,2020-11-24 19:09:25,-926700,CNY,1,0,58000000,-115358,2020-11-24 19:09:25,1,0,0,x,GOM000967542,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799187,SSHAA367239,1900-01-01 0:00:00,0,5664282026,72564,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-04 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734371872,2020-11-24 19:09:24,-575825,CNY,1,0,58000000,-71680,2020-11-24 19:09:24,1,0,0,x,GOM000967022,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46798170,SAMSA194240,1900-01-01 0:00:00,0,5664282026,72560,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-25 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734367074,2020-11-24 19:09:20,119483,EUR,1,0,58000000,119483,2020-11-24 19:09:20,1,0,0,x,GOM000964623,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799363,SCH2A105397,1900-01-01 0:00:00,0,5664282026,72559,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-21 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734365948,2020-11-24 19:09:19,2121,EUR,1,0,58000000,2121,2020-11-24 19:09:19,1,0,0,x,GOM000964060,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799172,SCTUA037803,1900-01-01 0:00:00,0,5664282026,72563,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-29 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734370978,2020-11-24 19:09:23,-6325,USD,1,0,58000000,-53638,2020-11-24 19:09:23,1,0,0,x,GOM000966575,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799187,SAMSA194360,1900-01-01 0:00:00,0,5664282026,72568,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-30 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734376354,2020-11-24 19:09:28,-241570,CNY,1,0,58000000,-30071,2020-11-24 19:09:28,1,0,0,x,GOM000969263,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46798193,SMAAS042386,1900-01-01 0:00:00,0,5664282026,72554,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-01 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734361298,2020-11-24 19:09:14,9,EUR,1,0,58000000,900,2020-11-24 19:09:14,1,0,0,x,GOM000961735,x,2020-11-24 0:00:00,0
GJN0153862,0,0,0,G46798177,SSHAS621635,1900-01-01 0:00:00,0,5664283369,43281,IT08PC310,0,14,0,x,0,x,it08,moni2,0,0,2020-09-09 0:00:00,2020-11-25 0:00:00,moni2,0,0,0,5734412671,2020-11-25 11:01:21,156284,EUR,1,0,58000000,156284,2020-11-25 11:01:21,1,0,0,x,PPM20000020599,x,2020-11-25 0:00:00,0
GJN0055911,0,0,0,G46798088,SCH2A105471,1900-01-01 0:00:00,0,5664282026,72558,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-16 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734365182,2020-11-24 19:09:18,38279,EUR,1,0,58000000,38279,2020-11-24 19:09:18,1,0,0,x,GOM000963677,x,2020-11-24 0:00:00,0
GJN0153862,0,0,0,G46799058,SVICS010837,1900-01-01 0:00:00,0,5664283369,43281,IT08PC320,0,14,0,x,0,x,it08,moni2,0,0,2020-09-11 0:00:00,2020-11-25 0:00:00,moni2,0,0,0,5734412735,2020-11-25 11:01:21,277755,EUR,1,0,58000000,277755,2020-11-25 11:01:21,1,0,0,x,PPM20000020631,x,2020-11-25 0:00:00,0
GJN0055911,0,0,0,G46799187,SCTUA037221,1900-01-01 0:00:00,0,5664282026,72566,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-17 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734373834,2020-11-24 19:09:26,-75,CNY,1,0,58000000,-9336,2020-11-24 19:09:26,1,0,0,x,GOM000968003,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799363,SAT2A043797,1900-01-01 0:00:00,0,5664282026,72562,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-19 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734368994,2020-11-24 19:09:22,-8957,USD,1,0,58000000,-75958,2020-11-24 19:09:22,1,0,0,x,GOM000965583,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799172,SCTUA037352,1900-01-01 0:00:00,0,5664282026,72563,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-22 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734370512,2020-11-24 19:09:23,-415,USD,1,0,58000000,-35193,2020-11-24 19:09:23,1,0,0,x,GOM000966342,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799187,SSHAA367420,1900-01-01 0:00:00,0,5664282026,72557,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-09 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734363756,2020-11-24 19:09:17,16183,EUR,1,0,58000000,16183,2020-11-24 19:09:17,1,0,0,x,GOM000962964,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799187,C07164700,1900-01-01 0:00:00,0,5664282026,72567,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-23 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734374748,2020-11-24 19:09:27,-863360,CNY,1,0,58000000,-107473,2020-11-24 19:09:27,1,0,0,x,GOM000968460,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799187,SSHAA367175,1900-01-01 0:00:00,0,5664282026,72557,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-09 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734363722,2020-11-24 19:09:17,1963,EUR,1,0,58000000,19630,2020-11-24 19:09:17,1,0,0,x,GOM000962947,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46798193,SNUEA020599,1900-01-01 0:00:00,0,5664282026,72556,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-08 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734363448,2020-11-24 19:09:16,1827,EUR,1,0,58000000,1827,2020-11-24 19:09:16,1,0,0,x,GOM000962810,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799187,C07175734,1900-01-01 0:00:00,0,5664282026,72568,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-28 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734376042,2020-11-24 19:09:28,-1426660,CNY,1,0,58000000,-177593,2020-11-24 19:09:28,1,0,0,x,GOM000969107,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799187,C07150594,1900-01-01 0:00:00,0,5664282026,72566,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-18 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734373916,2020-11-24 19:09:26,-4067053,CNY,1,0,58000000,-506275,2020-11-24 19:09:26,1,0,0,x,GOM000968044,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799187,NULL,1900-01-01 0:00:00,0,5664282026,72558,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-12 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734364608,2020-11-24 19:09:18,3558403,EUR,1,0,58000000,3558403,2020-11-24 19:09:18,1,0,0,x,GOM000963390,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799187,SCKGA026051,1900-01-01 0:00:00,0,5664282026,72567,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-21 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734374506,2020-11-24 19:09:27,-3621968,CNY,1,0,58000000,-450870,2020-11-24 19:09:27,1,0,0,x,GOM000968339,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799172,SCTUA036842,1900-01-01 0:00:00,0,5664282026,72563,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-17 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734369930,2020-11-24 19:09:23,-21083,USD,1,0,58000000,-17879,2020-11-24 19:09:23,1,0,0,x,GOM000966051,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799187,C07168707,1900-01-01 0:00:00,0,5664282026,72567,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-25 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734375162,2020-11-24 19:09:27,-336730,CNY,1,0,58000000,-41917,2020-11-24 19:09:27,1,0,0,x,GOM000968667,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799172,SCTUA037510,1900-01-01 0:00:00,0,5664282026,72563,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-24 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734370830,2020-11-24 19:09:23,-1995,USD,1,0,58000000,-1692,2020-11-24 19:09:23,1,0,0,x,GOM000966501,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46798193,SSHAS626756,1900-01-01 0:00:00,0,5664282026,72560,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-24 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734366804,2020-11-24 19:09:20,1831,EUR,1,0,58000000,18310,2020-11-24 19:09:20,1,0,0,x,GOM000964488,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799187,NULL,1900-01-01 0:00:00,0,5664282026,72554,NL03PC3DHO,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-21 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734361182,2020-11-24 19:09:14,731066,EUR,1,0,58000000,731066,2020-11-24 19:09:14,1,0,0,x,GOM000961677,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46798193,SSHAS626579,1900-01-01 0:00:00,0,5664282026,72561,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-30 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734368334,2020-11-24 19:09:21,31134,EUR,1,0,58000000,31134,2020-11-24 19:09:21,1,0,0,x,GOM000965253,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799363,SCH2A105773,1900-01-01 0:00:00,0,5664282026,72561,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-29 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734368022,2020-11-24 19:09:21,4219,EUR,1,0,58000000,42190,2020-11-24 19:09:21,1,0,0,x,GOM000965097,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799170,SRTMS118410,1900-01-01 0:00:00,0,5664282026,72561,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-30 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734368280,2020-11-24 19:09:21,72085,EUR,1,0,58000000,72085,2020-11-24 19:09:21,1,0,0,x,GOM000965226,x,2020-11-24 0:00:00,0
GJN0153862,0,0,0,G46799058,SROMS004634,1900-01-01 0:00:00,0,5664283369,43281,IT08PC330,0,14,0,x,0,x,it08,moni2,0,0,2020-09-09 0:00:00,2020-11-25 0:00:00,moni2,0,0,0,5734412659,2020-11-25 11:01:21,4274,EUR,1,0,58000000,4274,2020-11-25 11:01:21,1,0,0,x,PPM20000020593,x,2020-11-25 0:00:00,0
GJN0055911,0,0,0,G46799187,C07120450,1900-01-01 0:00:00,0,5664282026,72564,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-07 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734372050,2020-11-24 19:09:24,-119685,CNY,1,0,58000000,-14899,2020-11-24 19:09:24,1,0,0,x,GOM000967111,x,2020-11-24 0:00:00,0
GJN0153862,0,0,0,G46799058,SVICA009976,1900-01-01 0:00:00,0,5664283369,43283,IT08PC310,0,14,0,x,0,x,it08,moni2,0,0,2020-09-10 0:00:00,2020-11-25 0:00:00,moni2,1,0,0,5734414543,2020-11-25 11:01:23,-2500000,JPY,1,0,58000000,-20080,2020-11-25 11:01:23,1,0,0,x,PPM20000021535,x,2020-11-25 0:00:00,0
GJN0055911,0,0,0,G46799187,C07125665,1900-01-01 0:00:00,0,5664282026,72565,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-08 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734372328,2020-11-24 19:09:25,-2964441,CNY,1,0,58000000,-369020,2020-11-24 19:09:25,1,0,0,x,GOM000967250,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799179,SJEAA003952,1900-01-01 0:00:00,0,5664282026,72560,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-24 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734366802,2020-11-24 19:09:20,3199,EUR,1,0,58000000,3199,2020-11-24 19:09:20,1,0,0,x,GOM000964487,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799187,C07139937,1900-01-01 0:00:00,0,5664282026,72565,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-14 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734372828,2020-11-24 19:09:25,-2890080,CNY,1,0,58000000,-359763,2020-11-24 19:09:25,1,0,0,x,GOM000967500,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799187,C07144174/A,1900-01-01 0:00:00,0,5664282026,72567,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-25 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734375058,2020-11-24 19:09:27,-1648400,CNY,1,0,58000000,-205196,2020-11-24 19:09:27,1,0,0,x,GOM000968615,x,2020-11-24 0:00:00,0
GJN0153862,0,0,0,G46795900,CAY SROMS004568,1900-01-01 0:00:00,0,5664283369,43283,IT08PC330,0,14,0,x,0,x,it08,moni2,0,0,2020-09-01 0:00:00,2020-11-25 0:00:00,moni2,1,0,0,5734414883,2020-11-25 11:01:23,-146494,EUR,1,0,58000000,-146494,2020-11-25 11:01:23,1,0,0,x,PPM20000021705,x,2020-11-25 0:00:00,0
GJN0055911,0,0,0,G46799179,SAMSA193295,1900-01-01 0:00:00,0,5664282026,72570,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-09 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734377788,2020-11-24 19:09:30,-38442,EUR,1,0,58000000,-38442,2020-11-24 19:09:30,1,0,0,x,GOM000969980,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799187,SNGBA012487,1900-01-01 0:00:00,0,5664282026,72561,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-30 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734368312,2020-11-24 19:09:21,489416,EUR,1,0,58000000,489416,2020-11-24 19:09:21,1,0,0,x,GOM000965242,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799187,SSZXA022682,1900-01-01 0:00:00,0,5664282026,72557,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-10 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734364008,2020-11-24 19:09:17,26216,EUR,1,0,58000000,26216,2020-11-24 19:09:17,1,0,0,x,GOM000963090,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799172,SHKGA319310,1900-01-01 0:00:00,0,5664282026,72563,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-21 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734370296,2020-11-24 19:09:23,-42,USD,1,0,58000000,-3562,2020-11-24 19:09:23,1,0,0,x,GOM000966234,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799174,SRTMO051073,1900-01-01 0:00:00,0,5664282026,72555,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-03 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734362516,2020-11-24 19:09:15,53046,EUR,1,0,58000000,53046,2020-11-24 19:09:15,1,0,0,x,GOM000962344,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799170,SRTMS117770,1900-01-01 0:00:00,0,5664282026,72557,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-11 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734364436,2020-11-24 19:09:17,92186,EUR,1,0,58000000,92186,2020-11-24 19:09:17,1,0,0,x,GOM000963304,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799173,SSHAA368531,1900-01-01 0:00:00,0,5664282026,72558,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-17 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734365520,2020-11-24 19:09:18,145,EUR,1,0,58000000,145,2020-11-24 19:09:18,1,0,0,x,GOM000963846,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799187,SSZXS208257,1900-01-01 0:00:00,0,5664282026,72561,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-06-11 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734368584,2020-11-24 19:09:21,-158,USD,1,0,58000000,-14038,2020-11-24 19:09:21,1,0,0,x,GOM000965378,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799363,SRTMS111348,1900-01-01 0:00:00,0,5664282026,72562,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-14 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734368912,2020-11-24 19:09:22,-37,USD,1,0,58000000,-31377,2020-11-24 19:09:22,1,0,0,x,GOM000965542,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799179,SSHAA369870,1900-01-01 0:00:00,0,5664282026,72570,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-27 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734378550,2020-11-24 19:09:30,-1748,USD,1,0,58000000,-1482,2020-11-24 19:09:30,1,0,0,x,GOM000970361,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46798170,SDACS105568,1900-01-01 0:00:00,0,5664282026,72561,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-30 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734368104,2020-11-24 19:09:21,595,EUR,1,0,58000000,59500,2020-11-24 19:09:21,1,0,0,x,GOM000965138,x,2020-11-24 0:00:00,0
GJN0153924,0,0,0,G46799363,SFLRA013302,1900-01-01 0:00:00,0,5664285607,32669,IT08PC331,0,14,0,x,0,x,it08,moni2,0,0,2020-09-14 0:00:00,2020-11-25 0:00:00,moni2,1,0,0,5734454093,2020-11-26 8:04:29,-24679,USD,1,0,58000000,-20756,2020-11-26 8:04:29,1,0,0,x,PPM20000021929,x,2020-11-25 0:00:00,0
GJN0055911,0,0,0,G46799174,SRTMO052067,1900-01-01 0:00:00,0,5664282026,72556,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-08 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734363252,2020-11-24 19:09:16,5,EUR,1,0,58000000,500,2020-11-24 19:09:16,1,0,0,x,GOM000962712,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46798193,SSHAS620777,1900-01-01 0:00:00,0,5664282026,72556,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-08 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734363224,2020-11-24 19:09:16,128994,EUR,1,0,58000000,128994,2020-11-24 19:09:16,1,0,0,x,GOM000962698,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799187,C07166810,1900-01-01 0:00:00,0,5664282026,72567,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-23 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734374654,2020-11-24 19:09:27,-690913,CNY,1,0,58000000,-86006,2020-11-24 19:09:27,1,0,0,x,GOM000968413,x,2020-11-24 0:00:00,0
GJN0153862,0,0,0,G46795900,LEH SSHAS622448,1900-01-01 0:00:00,0,5664283369,43283,IT08PC320,0,14,0,x,0,x,it08,moni2,0,0,2020-09-15 0:00:00,2020-11-25 0:00:00,moni2,1,0,0,5734414913,2020-11-25 11:01:23,-124397,EUR,1,0,58000000,-124397,2020-11-25 11:01:23,1,0,0,x,PPM20000021720,x,2020-11-25 0:00:00,0
GJN0153862,0,0,0,G46799363,SAT2S019428,1900-01-01 0:00:00,0,5664283369,43282,IT08PC320,0,14,0,x,0,x,it08,moni2,0,0,2020-09-15 0:00:00,2020-11-25 0:00:00,moni2,0,0,0,5734413033,2020-11-25 11:01:22,136500,EUR,1,0,58000000,136500,2020-11-25 11:01:22,1,0,0,x,PPM20000020780,x,2020-11-25 0:00:00,0
GJN0055911,0,0,0,G46798170,SAMSO058759,1900-01-01 0:00:00,0,5664282026,72559,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-22 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734366410,2020-11-24 19:09:19,985,EUR,1,0,58000000,98500,2020-11-24 19:09:19,1,0,0,x,GOM000964291,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46798193,SSHAS621724,1900-01-01 0:00:00,0,5664282026,72556,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-08 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734363270,2020-11-24 19:09:16,89006,EUR,1,0,58000000,89006,2020-11-24 19:09:16,1,0,0,x,GOM000962721,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799187,SSZXO002429,1900-01-01 0:00:00,0,5664282026,72561,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-06-12 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734368618,2020-11-24 19:09:21,-23,USD,1,0,58000000,-20435,2020-11-24 19:09:21,1,0,0,x,GOM000965395,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799363,SSF2A008127,1900-01-01 0:00:00,0,5664282026,72560,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-25 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734367096,2020-11-24 19:09:20,9204,EUR,1,0,58000000,9204,2020-11-24 19:09:20,1,0,0,x,GOM000964634,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799187,C07103393,1900-01-01 0:00:00,0,5664282026,72564,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-01 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734371352,2020-11-24 19:09:24,-214598,CNY,1,0,58000000,-26714,2020-11-24 19:09:24,1,0,0,x,GOM000966762,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799187,SSHAA370114,1900-01-01 0:00:00,0,5664282026,72561,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-30 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734368088,2020-11-24 19:09:21,-51014,EUR,1,0,58000000,-51014,2020-11-24 19:09:21,1,0,0,x,GOM000965130,x,2020-11-24 0:00:00,0
GJN0153862,0,0,0,G46799058,C07089022,1900-01-01 0:00:00,0,5664283369,43281,IT08PC310,0,14,0,x,0,x,it08,moni2,0,0,2020-09-08 0:00:00,2020-11-25 0:00:00,moni2,0,0,0,5734412545,2020-11-25 11:01:21,486316,EUR,1,0,58000000,486316,2020-11-25 11:01:21,1,0,0,x,PPM20000020536,x,2020-11-25 0:00:00,0
GJN0055911,0,0,0,G46799187,SSHAA368832,1900-01-01 0:00:00,0,5664282026,72559,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-21 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734365710,2020-11-24 19:09:19,18664,EUR,1,0,58000000,18664,2020-11-24 19:09:19,1,0,0,x,GOM000963941,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799172,SCTUA036685,1900-01-01 0:00:00,0,5664282026,72562,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-17 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734369880,2020-11-24 19:09:22,-9109,USD,1,0,58000000,-7725,2020-11-24 19:09:22,1,0,0,x,GOM000966026,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799363,SCH2A102642,1900-01-01 0:00:00,0,5664282026,72557,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-11 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734364240,2020-11-24 19:09:17,12561,EUR,1,0,58000000,12561,2020-11-24 19:09:17,1,0,0,x,GOM000963206,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799187,SSHAA369875,1900-01-01 0:00:00,0,5664282026,72567,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-24 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734374916,2020-11-24 19:09:27,-787642,CNY,1,0,58000000,-98047,2020-11-24 19:09:27,1,0,0,x,GOM000968544,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799187,C07158308,1900-01-01 0:00:00,0,5664282026,72567,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-23 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734374714,2020-11-24 19:09:27,-1881165,CNY,1,0,58000000,-234171,2020-11-24 19:09:27,1,0,0,x,GOM000968443,x,2020-11-24 0:00:00,0
GJN0055911,0,0,0,G46799363,SCH2A102970,1900-01-01 0:00:00,0,5664282026,72557,NL03PC301,0,14,0,x,0,x,nl03,ronal,0,0,2020-09-11 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734364446,2020-11-24 19:09:17,1456,EUR,1,0,58000000,14560,2020-11-24 19:09:17,1,0,0,x,GOM000963309,x,2020-11-24 0:00:00,0
GJN0055793,0,0,0,3000341,SRTMS119970,1900-01-01 0:00:00,0,5664270776,33619,NL03PC301,0,41,0,x,0,x,nl03,arie.,0,0,2020-11-04 0:00:00,2020-11-17 0:00:00,arie.,1,0,0,5734216351,2020-11-18 8:20:19,-43,USD,1,0,40100000,-3674,2020-11-18 8:20:19,1,0,0,x,PII000864049,x,2020-11-17 0:00:00,0
GJN0152286,0,0,0,11010531,SMILS021631,2020-10-24 0:00:00,0,5664247872,45683,IT08PC310,0,41,0,x,0,x,it08,gius1,0,0,2020-10-23 0:00:00,2020-11-03 0:00:00,gius1,0,0,0,5733909842,2020-11-04 11:41:23,187444,EUR,1,0,40100000,187444,2020-11-04 11:41:23,1,0,0,x,PII20000040715,x,2020-11-03 0:00:00,0
GJN0153479,0,0,0,11010531,SFLRS004094,2020-11-14 0:00:00,0,5664275747,37305,IT08PC310,0,41,0,x,0,x,it08,gius1,0,0,2020-11-18 0:00:00,2020-11-19 0:00:00,gius1,1,0,0,5734266675,2020-11-20 9:21:45,-38336,EUR,1,0,40100000,-38336,2020-11-20 9:21:45,1,0,0,x,PII20000043097,x,2020-11-19 0:00:00,0
GJN0153218,0,0,0,11000846,GIT00405354,2020-11-09 0:00:00,0,5664269425,40203,IT08PC310,0,41,0,x,0,x,it08,gius1,0,0,2020-11-09 0:00:00,2020-11-16 0:00:00,gius1,1,0,0,5734198277,2020-11-17 10:10:03,-94535,USD,1,0,40100000,-79762,2020-11-17 10:10:03,1,0,0,x,PII20000042375,x,2020-11-16 0:00:00,0
GJN0153308,0,0,0,11010531,SCANS067432,2020-11-16 0:00:00,0,5664270887,35747,IT08PC310,0,41,0,x,0,x,it08,gius1,0,0,2020-11-13 0:00:00,2020-11-17 0:00:00,gius1,1,0,0,5734221565,2020-11-18 8:55:47,-192080,EUR,1,0,40100000,-192080,2020-11-18 8:55:47,1,0,0,x,PII20000042550,x,2020-11-17 0:00:00,0
GJN0153170,0,0,0,ONEY,SNGBS239803,2020-11-10 0:00:00,0,5664269189,39153,IT08PC310,0,41,0,x,0,x,it08,gius1,0,0,2020-11-12 0:00:00,2020-11-16 0:00:00,gius1,1,0,0,5734194914,2020-11-17 9:52:33,-180614,EUR,1,0,40100000,-180614,2020-11-17 9:52:33,1,0,0,x,PII20000042337,x,2020-11-16 0:00:00,0
GJN0152284,0,0,0,11008651,GIT00403817,2020-09-30 0:00:00,0,5664248228,47854,IT08PC310,0,41,0,x,0,x,it08,gius1,0,0,2020-09-30 0:00:00,2020-11-04 0:00:00,gius1,1,0,0,5733915397,2020-11-04 12:17:34,-82,EUR,1,0,40100000,-8200,2020-11-04 12:17:34,1,0,0,x,PII20000040838,x,2020-11-04 0:00:00,0
GJN0154425,0,0,0,ITPOGIROM,SSHAS636169,1900-01-01 0:00:00,0,5664300445,86186,IT08PC330,0,14,0,x,0,x,IT08,arian,0,0,2020-11-30 0:00:00,2020-11-30 0:00:00,arian,1,0,0,5734778207,2020-12-01 22:56:26,-136748,EUR,1,0,48710000,-136748,2020-12-01 22:56:26,1,0,0,x,GOM120000007293,x,2020-11-30 0:00:00,0
GJN0152221,0,0,0,S9999,GROUPED,1900-01-01 0:00:00,0,5664242641,80639,IT08PC311,0,14,0,x,0,x,it08,arian,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,arian,0,0,0,5733840443,2020-11-02 21:23:59,2460887,EUR,1,0,48710000,2460887,2020-11-02 21:23:59,1,0,0,x,GOM120000006899,x,2020-11-01 0:00:00,0
GJN0152221,0,0,0,11004491,SMILX000029,1900-01-01 0:00:00,0,5664242641,80640,IT08PC3HO,0,14,0,x,0,x,it08,arian,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,arian,0,0,0,5733840653,2020-11-02 21:24:00,890559,EUR,1,0,48710000,890559,2020-11-02 21:24:00,1,0,0,x,GOM120000007004,x,2020-11-01 0:00:00,0
GJN0152221,0,0,0,ITIRMOROM1,SNGBS236114,1900-01-01 0:00:00,0,5664242641,80640,IT08PC340,0,14,0,x,0,x,it08,arian,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,arian,0,0,0,5733840687,2020-11-02 21:24:00,37821,EUR,1,0,48710000,37821,2020-11-02 21:24:00,1,0,0,x,GOM120000007021,x,2020-11-01 0:00:00,0
GJN0152221,0,0,0,G46798171,GROUPED,1900-01-01 0:00:00,0,5664242641,80639,IT08PC310,0,14,0,x,0,x,it08,arian,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,arian,0,0,0,5733840489,2020-11-02 21:23:59,1268800,EUR,1,0,48710000,1268800,2020-11-02 21:23:59,1,0,0,x,GOM120000006922,x,2020-11-01 0:00:00,0
GJN0154425,0,0,0,ITIRMOROM1,SSHAS640231,1900-01-01 0:00:00,0,5664300445,86186,IT08PC340,0,14,0,x,0,x,IT08,arian,0,0,2020-11-30 0:00:00,2020-11-30 0:00:00,arian,1,0,0,5734778203,2020-12-01 22:56:26,-717523,EUR,1,0,48710000,-717523,2020-12-01 22:56:26,1,0,0,x,GOM120000007291,x,2020-11-30 0:00:00,0
GJN0152221,0,0,0,G46799012,GROUPED,1900-01-01 0:00:00,0,5664242641,80639,IT08PC351,0,14,0,x,0,x,it08,arian,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,arian,0,0,0,5733840497,2020-11-02 21:23:59,215000,EUR,1,0,48710000,215000,2020-11-02 21:23:59,1,0,0,x,GOM120000006926,x,2020-11-01 0:00:00,0
GJN0055513,0,0,0,S9999,GROUPED,1900-01-01 0:00:00,0,5664241328,36521,NL03PC301,0,14,0,x,0,x,nl03,coos.,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,coos.,0,0,0,5733718315,2020-11-02 9:08:41,1300814,EUR,1,0,48710000,1300814,2020-11-02 9:08:41,1,0,0,x,GOI001628499,x,2020-11-01 0:00:00,0
GJN0153609,0,0,0,ITIRMOROM1,NULL,1900-01-01 0:00:00,0,5664277905,39834,IT08PC340,0,4,0,x,0,x,it08,gius1,0,0,2020-11-20 0:00:00,2020-11-20 0:00:00,gius1,1,0,0,5734298474,2020-11-23 10:03:54,-803,EUR,1,0,44571100,-8030,2020-11-23 10:03:54,1,0,0,x,RTI20000051427,x,2020-11-20 0:00:00,0
GJN0153839,0,0,0,45034895,NULL,1900-01-01 0:00:00,0,5664283028,39351,IT08PC311,0,4,0,x,0,x,it08,gius1,0,0,2020-11-24 0:00:00,2020-11-24 0:00:00,gius1,1,0,0,5734401148,2020-11-25 9:55:51,-968,EUR,1,0,44571100,-9680,2020-11-25 9:55:51,1,0,0,x,RTI20000051885,x,2020-11-24 0:00:00,0
GJN0153689,0,0,0,45022458,NULL,1900-01-01 0:00:00,0,5664277891,39545,IT08PC310,0,4,0,x,0,x,it08,gius1,0,0,2020-11-20 0:00:00,2020-11-20 0:00:00,gius1,1,0,0,5734298051,2020-11-23 9:59:05,-968,EUR,1,0,44571100,-968,2020-11-23 9:59:05,1,0,0,x,RTI20000051369,x,2020-11-20 0:00:00,0
GJN0152274,0,0,0,45053284,NULL,1900-01-01 0:00:00,0,5664248908,55841,IT08PC340,0,4,0,x,0,x,it08,gius1,0,0,2020-11-03 0:00:00,2020-11-03 0:00:00,gius1,1,0,0,5733932644,2020-11-04 14:30:41,-154,EUR,1,0,44571100,-1540,2020-11-04 14:30:41,1,0,0,x,RTI20000048665,x,2020-11-03 0:00:00,0
GJN0154333,0,0,0,45001513,NULL,1900-01-01 0:00:00,0,5664298760,41109,IT08PC341,0,4,0,x,0,x,it08,gius1,0,0,2020-11-30 0:00:00,2020-11-30 0:00:00,gius1,1,0,0,5734639074,2020-12-01 10:25:09,-2046,EUR,1,0,44571100,-2046,2020-12-01 10:25:09,1,0,0,x,RTI20000053185,x,2020-11-30 0:00:00,0
GJN0153841,0,0,0,45034895,NULL,1900-01-01 0:00:00,0,5664283032,39525,IT08PC311,0,4,0,x,0,x,it08,gius1,0,0,2020-11-24 0:00:00,2020-11-24 0:00:00,gius1,1,0,0,5734401422,2020-11-25 9:58:45,-836,EUR,1,0,44571100,-8360,2020-11-25 9:58:45,1,0,0,x,RTI20000051939,x,2020-11-24 0:00:00,0
GJN0153050,0,0,0,45015867,NULL,1900-01-01 0:00:00,0,5664264616,42997,IT08PC311,0,4,0,x,0,x,it08,gius1,0,0,2020-11-12 0:00:00,2020-11-12 0:00:00,gius1,1,0,0,5734143723,2020-11-13 10:56:37,-55,EUR,1,0,44571100,-550,2020-11-13 10:56:37,1,0,0,x,RTI20000050088,x,2020-11-12 0:00:00,0
GJN0152645,0,0,0,ITAMAZONMIL,NULL,1900-01-01 0:00:00,0,5664255017,38422,IT08PC310,0,4,0,x,0,x,it08,gius1,0,0,2020-11-06 0:00:00,2020-11-06 0:00:00,gius1,1,0,0,5734001412,2020-11-09 9:40:22,-2156,EUR,1,0,44571100,-21560,2020-11-09 9:40:22,1,0,0,x,RTI20000049114,x,2020-11-06 0:00:00,0
GJN0153455,0,0,0,ITGBFISSTRN,NULL,1900-01-01 0:00:00,0,5664273584,44377,IT08PC311,0,4,0,x,0,x,it08,gius1,0,0,2020-11-18 0:00:00,2020-11-18 0:00:00,gius1,1,0,0,5734246793,2020-11-19 11:19:37,-924,EUR,1,0,44571100,-9240,2020-11-19 11:19:37,1,0,0,x,RTI20000051018,x,2020-11-18 0:00:00,0
GJN0152852,0,0,0,ITSCOUTARL,NULL,1900-01-01 0:00:00,0,5664259110,41213,IT08PC340,0,4,0,x,0,x,it08,gius1,0,0,2020-11-10 0:00:00,2020-11-10 0:00:00,gius1,1,0,0,5734093529,2020-11-11 10:26:53,-5157,EUR,1,0,44571100,-5157,2020-11-11 10:26:53,1,0,0,x,RTI20000049596,x,2020-11-10 0:00:00,0
GJN0153611,0,0,0,ITIRMOROM1,NULL,1900-01-01 0:00:00,0,5664278112,39913,IT08PC340,0,4,0,x,0,x,it08,gius1,0,0,2020-11-20 0:00:00,2020-11-20 0:00:00,gius1,1,0,0,5734298609,2020-11-23 10:05:13,-5764,EUR,1,0,44571100,-5764,2020-11-23 10:05:13,1,0,0,x,RTI20000051445,x,2020-11-20 0:00:00,0
GJN0153841,0,0,0,45048526,NULL,1900-01-01 0:00:00,0,5664283032,39525,IT08PC310,0,4,0,x,0,x,it08,gius1,0,0,2020-11-24 0:00:00,2020-11-24 0:00:00,gius1,1,0,0,5734401404,2020-11-25 9:58:45,-121,EUR,1,0,44571100,-1210,2020-11-25 9:58:45,1,0,0,x,RTI20000051936,x,2020-11-24 0:00:00,0
GJN0154224,0,0,0,ITCOITMIL3,NULL,1900-01-01 0:00:00,0,5664298767,41390,IT08PC310,0,4,0,x,0,x,it08,gius1,0,0,2020-11-30 0:00:00,2020-11-30 0:00:00,gius1,1,0,0,5734639621,2020-12-01 10:29:50,-33,EUR,1,0,44571100,-3300,2020-12-01 10:29:50,1,0,0,x,RTI20000053243,x,2020-11-30 0:00:00,0
GJN0153473,0,0,0,45008082,NULL,1900-01-01 0:00:00,0,5664273602,45409,IT08PC340,0,4,0,x,0,x,it08,gius1,0,0,2020-11-19 0:00:00,2020-11-19 0:00:00,gius1,1,0,0,5734247729,2020-11-19 11:36:49,-2024,EUR,1,0,44571100,-2024,2020-11-19 11:36:49,1,0,0,x,RTI20000051141,x,2020-11-19 0:00:00,0
GJN0055588,0,0,0,NLCOVORTM,NULL,1900-01-01 0:00:00,0,5664250197,33077,NL03PC301,0,4,0,x,0,x,nl03,coos.,0,0,2020-11-04 0:00:00,2020-11-04 0:00:00,coos.,1,0,0,5733943910,2020-11-05 8:11:17,-115500,EUR,1,0,44571100,-115500,2020-11-05 8:11:17,1,0,0,x,RTI001132968,x,2020-11-04 0:00:00,0
GJN0153236,0,0,0,11002831,NULL,1900-01-01 0:00:00,0,5664269463,40786,IT08PC340,0,4,0,x,0,x,it08,gius1,0,0,2020-11-09 0:00:00,2020-11-16 0:00:00,gius1,1,0,0,5734199258,2020-11-17 10:19:46,-4093,EUR,1,0,44571100,-4093,2020-11-17 10:19:46,1,0,0,x,PII20000042432,x,2020-11-16 0:00:00,0
GJN0154069,0,0,0,G46799187,NULL,1900-01-01 0:00:00,0,5664294551,44649,IT08PC310,0,4,0,x,0,x,it08,arian,0,0,2020-11-20 0:00:00,2020-11-30 0:00:00,arian,1,0,0,5734554795,2020-11-30 11:24:09,-154,CNY,1,0,44571100,-1964,2020-11-30 11:24:09,1,0,0,x,PII20000044109,x,2020-11-27 0:00:00,0
GJN0154251,0,0,0,G46798193,NULL,1900-01-01 0:00:00,0,5664298406,38703,IT08PC320,0,4,0,x,0,x,it08,gius1,0,0,2020-11-26 0:00:00,2020-11-30 0:00:00,gius1,1,0,0,5734635296,2020-12-01 9:45:03,-1738,EUR,1,0,44571100,-17380,2020-12-01 9:45:03,1,0,0,x,PII20000044402,x,2020-11-30 0:00:00,0
GJN0153218,0,0,0,11001430,NULL,1900-01-01 0:00:00,0,5664269425,40203,IT08PC311,0,4,0,x,0,x,it08,gius1,0,0,2020-11-11 0:00:00,2020-11-16 0:00:00,gius1,1,0,0,5734198264,2020-11-17 10:10:03,-23065,EUR,1,0,44571100,-23065,2020-11-17 10:10:03,1,0,0,x,PII20000042373,x,2020-11-16 0:00:00,0
GJN0154091,0,0,0,11002831,NULL,1900-01-01 0:00:00,0,5664294918,48852,IT08PC341,0,4,0,x,0,x,it08,arian,0,0,2020-11-26 0:00:00,2020-11-30 0:00:00,arian,1,0,0,5734559096,2020-11-30 12:34:12,-24855,EUR,1,0,44571100,-24855,2020-11-30 12:34:12,1,0,0,x,PII20000044223,x,2020-11-28 0:00:00,0
GJN0153086,0,0,0,11009531,NULL,1900-01-01 0:00:00,0,5664263698,37412,IT08PC310,0,4,0,x,0,x,it08,gius1,0,0,2020-11-04 0:00:00,2020-11-13 0:00:00,gius1,1,0,0,5734139621,2020-11-13 9:23:32,-11,EUR,1,0,44571100,-1100,2020-11-13 9:23:32,1,0,0,x,PII20000042130,x,2020-11-13 0:00:00,0
GJN0153004,0,0,0,G46799012,NULL,1900-01-01 0:00:00,0,5664263648,36071,IT08PC340,0,4,0,x,0,x,it08,gius1,0,0,2020-10-29 0:00:00,2020-11-12 0:00:00,gius1,1,0,0,5734138552,2020-11-13 9:01:11,-649,USD,1,0,44571100,-548,2020-11-13 9:01:11,1,0,0,x,PII20000042025,x,2020-11-12 0:00:00,0
GJN0153881,0,0,0,ONEY,NULL,1900-01-01 0:00:00,0,5664286622,42343,IT08PC340,0,4,0,x,0,x,it08,gius1,0,0,2020-11-19 0:00:00,2020-11-26 0:00:00,gius1,1,0,0,5734461080,2020-11-26 10:45:43,-3945,EUR,1,0,44571100,-39450,2020-11-26 10:45:43,1,0,0,x,PII20000043829,x,2020-11-25 0:00:00,0
GJN0153268,0,0,0,45026421,STRNO077941,2020-08-01 0:00:00,0,5664269399,43021,IT08PC311,0,14,0,x,0,x,it08,arian,0,0,2020-11-16 0:00:00,2020-11-16 0:00:00,arian,1,0,0,5734201738,2020-11-17 10:57:01,-22,EUR,1,0,44571100,-2200,2020-11-17 10:57:01,1,0,0,x,RTIS20000002938,x,2020-11-16 0:00:00,0
GJN0154200,0,0,0,ITFINSELPO1,NULL,1900-01-01 0:00:00,0,5664294394,43782,IT08PC330,0,4,0,x,0,x,it08,arian,0,0,2020-11-30 0:00:00,2020-11-30 0:00:00,arian,0,0,0,5734552734,2020-11-30 11:09:42,11,EUR,1,0,44571100,11,2020-11-30 11:09:42,1,0,0,x,RTI20000053095,x,2020-11-30 0:00:00,0
GJN0153652,0,0,0,ITFINALECS2,NULL,1900-01-01 0:00:00,0,5664278139,40552,IT08PC311,0,4,0,x,0,x,it08,gius1,0,0,2020-11-21 0:00:00,2020-11-21 0:00:00,gius1,0,0,0,5734300551,2020-11-23 10:15:52,23,EUR,1,0,44571100,23,2020-11-23 10:15:52,1,0,0,x,RTI20000051574,x,2020-11-21 0:00:00,0
GJN0154042,0,0,0,ITFINAGUTES,NULL,1900-01-01 0:00:00,0,5664289405,35735,IT08PC311,0,4,0,x,0,x,it08,gius1,0,0,2020-11-26 0:00:00,2020-11-26 0:00:00,gius1,0,0,0,5734495963,2020-11-27 8:55:35,14,EUR,1,0,44571100,14,2020-11-27 8:55:35,1,0,0,x,RTI20000052506,x,2020-11-26 0:00:00,0
GJN0153852,0,0,0,ITFINAGUVGT,STRNO081937,2020-10-27 0:00:00,0,5664283079,40669,IT08PC311,0,14,0,x,0,x,it08,gius1,0,0,2020-11-24 0:00:00,2020-11-24 0:00:00,gius1,1,0,0,5734406066,2020-11-25 10:17:49,-444,EUR,1,0,44571100,-444,2020-11-25 10:17:49,1,0,0,x,RTIS20000003051,x,2020-11-24 0:00:00,0
GJN0154217,0,0,0,ITFINAGUANA,NULL,1900-01-01 0:00:00,0,5664298758,41016,IT08PC330,0,4,0,x,0,x,it08,gius1,0,0,2020-11-30 0:00:00,2020-11-30 0:00:00,gius1,1,0,0,5734638628,2020-12-01 10:23:36,-478,EUR,1,0,44571100,-478,2020-12-01 10:23:36,1,0,0,x,RTI20000053147,x,2020-11-30 0:00:00,0
GJN0152844,0,0,0,ITLEGLSOROM,NULL,1900-01-01 0:00:00,0,5664259119,41337,IT08PC330,0,4,0,x,0,x,it08,gius1,0,0,2020-11-10 0:00:00,2020-11-10 0:00:00,gius1,0,0,0,5734093550,2020-11-11 10:28:57,11148,EUR,1,0,44571100,11148,2020-11-11 10:28:57,1,0,0,x,RTI20000049603,x,2020-11-10 0:00:00,0
GJN0153649,0,0,0,ITFINALEVG5,STRNO081553,2020-11-01 0:00:00,0,5664278178,41591,IT08PC311,0,14,0,x,0,x,it08,gius1,0,0,2020-11-21 0:00:00,2020-11-21 0:00:00,gius1,1,0,0,5734301982,2020-11-23 10:33:11,-52,EUR,1,0,44571100,-52,2020-11-23 10:33:11,1,0,0,x,RTIS20000002997,x,2020-11-21 0:00:00,0
GJN0153646,0,0,0,ITFINALEVE2,NULL,1900-01-01 0:00:00,0,5664278135,40477,IT08PC311,0,4,0,x,0,x,it08,gius1,0,0,2020-11-21 0:00:00,2020-11-21 0:00:00,gius1,1,0,0,5734300155,2020-11-23 10:14:37,-21582,EUR,1,0,44571100,-21582,2020-11-23 10:14:37,1,0,0,x,RTI20000051564,x,2020-11-21 0:00:00,0
GJN0154409,0,0,0,TP999999,NULL,1900-01-01 0:00:00,0,5664299842,52800,IT08PC3HQ,0,14,0,XFGX,0,83000,it08,arian,0,0,2020-11-30 0:00:00,2020-11-30 0:00:00,arian,0,0,0,5734694644,2020-12-01 13:40:00,112664,EUR,1,0,64517001,112664,2020-12-01 13:40:00,1,0,0,AUTRES,GSI20000000022,MISC,2020-11-30 0:00:00,0
GJN0055915,0,0,0,TP999999,NULL,1900-01-01 0:00:00,0,5664282440,32705,NL03PC3DHO,0,14,0,XFGX,0,81000,nl03,ferha,0,0,2020-11-25 0:00:00,2020-11-25 0:00:00,ferha,0,0,0,5734383762,2020-11-25 8:05:05,167172,EUR,1,0,62110100,167172,2020-11-25 8:05:05,1,0,0,AUTRES,GOM000970591,MISC,2020-11-25 0:00:00,0
GJN0055643,0,0,1,NLBKRESTBRD,NULL,1900-01-01 0:00:00,0,5664255334,43346,NL03PC301,0,14,0,DIVLOG,0,11040,nl03,caham,0,0,2020-10-29 0:00:00,2020-11-09 0:00:00,caham,0,0,0,5734008617,2020-11-09 11:02:26,8584,EUR,1,0,62110100,85840,2020-11-09 11:02:26,1,0,0,PROJET,PIM000027559,MISC,2020-11-09 0:00:00,0
GJN0055901,0,0,3,3005104,NULL,1900-01-01 0:00:00,0,5664281326,44677,NL03PC3DHO,0,14,0,XFGX,0,81000,nl03,caham,0,0,2020-10-23 0:00:00,2020-11-24 0:00:00,caham,0,0,0,5734323284,2020-11-24 11:24:37,1325,EUR,1,0,62600100,1325,2020-11-24 11:24:37,1,0,0,AUTRES,PIM000027700,MISC,2020-11-24 0:00:00,0
GJN0153233,0,0,0,TP999999,NULL,1900-01-01 0:00:00,0,5664267945,59914,IT08PC3HQ,0,14,0,XFGX,0,99000,it08,elen1,0,0,1900-01-01 0:00:00,2020-11-13 0:00:00,elen1,0,0,0,5734179747,2020-11-16 15:38:34,4,EUR,1,0,62880180,400,2020-11-16 15:38:34,1,0,0,AUTRES,RPM20000008151,MISC,2020-11-13 0:00:00,0
GJN0152740,0,0,5,11001289,NULL,2020-10-02 0:00:00,0,5664256846,37014,IT08PC340,0,14,0,MARI,0,34240,it08,gius1,0,0,2020-10-02 0:00:00,2020-11-09 0:00:00,gius1,0,0,0,5734049474,2020-11-10 9:16:54,2,EUR,1,0,63800000,200,2020-11-10 9:16:54,1,0,0,GENCAR,PII20000041490,MISC,2020-11-09 0:00:00,0
GJN0153098,0,0,2,11008631,NULL,2020-09-24 0:00:00,0,5664263642,35881,IT08PC311,0,14,0,MARI,0,34211,it08,gius1,0,0,2020-09-24 0:00:00,2020-11-12 0:00:00,gius1,0,0,0,5734138467,2020-11-13 8:58:01,2,EUR,1,0,63800000,200,2020-11-13 8:58:01,1,0,0,GENCAR,PII20000042003,MISC,2020-11-12 0:00:00,0
GJN0152644,0,0,4,11001289,NULL,2020-10-31 0:00:00,0,5664254730,35740,IT08PC311,0,14,0,MARI,0,34211,it08,gius1,0,0,2020-10-31 0:00:00,2020-11-06 0:00:00,gius1,0,0,0,5733982177,2020-11-09 8:55:40,2,EUR,1,0,63800000,200,2020-11-09 8:55:40,1,0,0,GENCAR,PII20000041233,MISC,2020-11-06 0:00:00,0
GJN0153194,0,0,2,ITGFCASPTRS,GIT00405187,2020-11-13 0:00:00,0,5664266692,36951,IT08PC341,0,14,0,ROUI,0,38041,it08,gius1,0,0,2020-11-13 0:00:00,2020-11-13 0:00:00,gius1,0,0,0,5734167527,2020-11-17 10:57:05,2,EUR,895379379,0,63800000,200,2020-11-16 9:15:51,1,0,0,GENCAR,PII20000042209,MISC,2020-11-13 0:00:00,0
GJN0154346,0,0,2,21003731,NULL,2020-11-30 0:00:00,0,5664298202,38633,IT08PC351,0,14,0,MARI,0,36011,it08,gius1,0,0,2020-11-30 0:00:00,2020-11-30 0:00:00,gius1,1,0,0,5734635004,2020-12-01 9:43:53,-2,EUR,1,0,63800000,-200,2020-12-01 9:43:53,1,0,0,PROJET,PII20000044375,MISC,2020-11-30 0:00:00,0
GJN0152734,0,0,4,11003393,NULL,2020-10-23 0:00:00,0,5664256821,36678,IT08PC320,0,14,0,MARI,0,34220,it08,gius1,0,0,2020-10-23 0:00:00,2020-11-09 0:00:00,gius1,0,0,0,5734049096,2020-11-10 9:11:18,2,EUR,1,0,63800000,200,2020-11-10 9:11:18,1,0,0,GENCAR,PII20000041443,MISC,2020-11-09 0:00:00,0
GJN0152977,0,0,6,11000815,NULL,2020-09-18 0:00:00,0,5664261373,39857,IT08PC310,0,14,0,MARI,0,34210,it08,gius1,0,0,2020-09-18 0:00:00,2020-11-11 0:00:00,gius1,0,0,0,5734120139,2020-11-12 10:04:17,2,EUR,1,0,63800000,200,2020-11-12 10:04:17,1,0,0,GENCAR,PII20000041796,MISC,2020-11-11 0:00:00,0
GJN0152508,0,0,1,21020460,NULL,1900-01-01 0:00:00,0,5664251919,55544,IT08PC3HQ,0,14,0,XFGX,0,81000,it08,crist,0,0,2020-10-19 0:00:00,2020-11-05 0:00:00,crist,0,0,0,5733953787,2020-11-05 14:25:44,419314,EUR,1,0,62260500,419314,2020-11-05 14:25:44,1,0,0,AUTRES,PIM20000001516,MISC,2020-11-05 0:00:00,0
GJN0153211,0,0,0,TP999999,NULL,1900-01-01 0:00:00,0,5664266923,38550,IT08PC3HQ,0,14,0,XFGX,0,99000,it08,laura,0,0,1900-01-01 0:00:00,2020-11-13 0:00:00,laura,0,0,0,5734169306,2020-11-16 9:42:30,1,EUR,1,0,62788000,100,2020-11-16 9:42:30,1,0,0,AUTRES,GOM20000004684,MISC,2020-11-13 0:00:00,0
GJN0154241,0,0,0,TP999999,NULL,1900-01-01 0:00:00,0,5664295553,55883,IT08PC3HQ,0,14,0,XFGX,0,99000,it08,laura,0,0,1900-01-01 0:00:00,2020-11-27 0:00:00,laura,0,0,0,5734566062,2020-11-30 14:31:23,2,EUR,1,0,62788000,200,2020-11-30 14:31:23,1,0,0,AUTRES,GOM20000004874,MISC,2020-11-27 0:00:00,0
GJN0055884,0,0,0,TP999999,NULL,1900-01-01 0:00:00,0,5664279858,62661,NL03PC301,0,14,0,DIVLOG,0,30005,nl03,coos.,0,0,1900-01-01 0:00:00,2020-11-30 0:00:00,coos.,0,0,0,5734309463,2020-11-23 16:24:21,52095,EUR,1,0,68118500,52095,2020-11-23 16:24:21,1,0,0,GENCAR,FDM000031581,MISC,2020-11-30 0:00:00,0
GJN0055884,0,0,0,TP999999,NULL,1900-01-01 0:00:00,0,5664279858,62661,NL03PC301,0,14,0,DIVLOG,0,30006,nl03,coos.,0,0,1900-01-01 0:00:00,2020-11-30 0:00:00,coos.,0,0,0,5734309487,2020-11-23 16:24:21,9336,EUR,1,0,68118500,9336,2020-11-23 16:24:21,1,0,0,GENCAR,FDM000031593,MISC,2020-11-30 0:00:00,0
GJN0055884,0,0,0,TP999999,NULL,1900-01-01 0:00:00,0,5664279858,62660,NL03PC301,0,14,0,DIVLOG,0,32100,nl03,coos.,0,0,1900-01-01 0:00:00,2020-11-30 0:00:00,coos.,0,0,0,5734309355,2020-11-23 16:24:20,565,EUR,1,0,68118400,565,2020-11-23 16:24:20,1,0,0,GENCAR,FDM000031527,MISC,2020-11-30 0:00:00,0
GJN0055884,0,0,0,TP999999,NULL,1900-01-01 0:00:00,0,5664279858,62660,NL03PC301,0,14,0,DIVLOG,0,30005,nl03,coos.,0,0,1900-01-01 0:00:00,2020-11-30 0:00:00,coos.,0,0,0,5734309363,2020-11-23 16:24:20,1695,EUR,1,0,68118400,1695,2020-11-23 16:24:20,1,0,0,GENCAR,FDM000031531,MISC,2020-11-30 0:00:00,0
GJN0154387,0,0,0,TP999999,NULL,1900-01-01 0:00:00,0,5664299850,52833,IT08PC341,0,14,0,XFGX,0,83000,it08,aless,0,0,1900-01-01 0:00:00,2020-11-30 0:00:00,aless,1,0,0,5734694848,2020-12-01 13:40:33,-146000,EUR,1,0,68174300,-146000,2020-12-01 13:40:33,1,0,0,AUTRES,GOM20000004915,MISC,2020-11-30 0:00:00,0
GJN0154387,0,0,0,TP999999,NULL,1900-01-01 0:00:00,0,5664299850,52833,IT08PC330,0,14,0,XFGX,0,83000,it08,aless,0,0,1900-01-01 0:00:00,2020-11-30 0:00:00,aless,1,0,0,5734694856,2020-12-01 13:40:33,-798500,EUR,1,0,68174300,-798500,2020-12-01 13:40:33,1,0,0,AUTRES,GOM20000004919,MISC,2020-11-30 0:00:00,0
NULL,0,0,0,G46799187,SSHAA367235,1900-01-01 0:00:00,0,5664282026,64465,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734345813,2020-11-24 16:54:25,0,CNY,1,0,65610000,727,2020-11-24 16:54:25,1,0,0,AUTRES,PPV000414392,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,G46799187,SCKGA025972,1900-01-01 0:00:00,0,5664282026,65590,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734348431,2020-11-24 17:13:10,0,CNY,1,0,65610000,4487,2020-11-24 17:13:10,1,0,0,AUTRES,PPV000415048,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SSHAA370790,1900-01-01 0:00:00,0,5664281484,49257,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-23 0:00:00,ronal,0,0,0,5734331160,2020-11-24 12:40:57,0,USD,1,0,65610000,670,2020-11-24 12:40:57,1,0,0,AUTRES,RPV000422835,MISC,2020-11-23 0:00:00,0
NULL,0,0,0,G46799187,SCGOA079133,1900-01-01 0:00:00,0,5664282026,64762,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734346603,2020-11-24 16:59:22,0,CNY,1,0,65610000,1141,2020-11-24 16:59:22,1,0,0,AUTRES,PPV000414590,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,G46799187,GNL00756339,1900-01-01 0:00:00,0,5664282026,66024,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734350839,2020-11-24 17:20:24,0,CNY,1,0,65610000,158,2020-11-24 17:20:24,1,0,0,AUTRES,PPV000415275,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SCGOA079555,1900-01-01 0:00:00,0,5664266880,41198,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-13 0:00:00,ronal,0,0,0,5734175530,2020-11-16 10:26:38,0,USD,1,0,65610000,990,2020-11-16 10:26:38,1,0,0,AUTRES,RPV000421154,MISC,2020-11-13 0:00:00,0
NULL,0,0,0,G46799363,SAMSA192369,1900-01-01 0:00:00,0,5664282026,62961,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734340497,2020-11-24 16:29:21,0,USD,1,0,65610000,33,2020-11-24 16:29:21,1,0,0,AUTRES,PPV000413040,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SSHAA371441,1900-01-01 0:00:00,0,5664277802,37355,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-20 0:00:00,ronal,0,0,0,5734293014,2020-11-23 9:22:35,0,USD,1,0,65610000,40,2020-11-23 9:22:35,1,0,0,AUTRES,RPV000422360,MISC,2020-11-20 0:00:00,0
NULL,0,0,0,G46799187,STAOA016615,2020-09-30 0:00:00,0,5664283369,43187,IT08PC341,0,2,0,XFGX,0,99000,it08,moni2,0,0,1900-01-01 0:00:00,2020-11-25 0:00:00,moni2,0,0,0,5734411881,2020-11-25 10:59:47,0,CNY,1,0,65610000,3113,2020-11-25 10:59:47,1,0,0,GENCAR,PPV000115558,MISC,2020-11-25 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SCTUA034516,1900-01-01 0:00:00,0,5664277802,37356,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-20 0:00:00,ronal,0,0,0,5734293526,2020-11-23 9:22:36,0,USD,1,0,65610000,2999,2020-11-23 9:22:36,1,0,0,AUTRES,RPV000422488,MISC,2020-11-20 0:00:00,0
NULL,0,0,0,G46799187,SSHAA368157,1900-01-01 0:00:00,0,5664282026,65495,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734348233,2020-11-24 17:11:35,0,CNY,1,0,65610000,131,2020-11-24 17:11:35,1,0,0,AUTRES,PPV000414998,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SHKGA319432,1900-01-01 0:00:00,0,5664266880,41198,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-13 0:00:00,ronal,0,0,0,5734175686,2020-11-16 10:26:38,0,USD,1,0,65610000,1085,2020-11-16 10:26:38,1,0,0,AUTRES,RPV000421193,MISC,2020-11-13 0:00:00,0
NULL,0,0,0,G46799187,GIT00396466,2020-09-12 0:00:00,0,5664283369,43171,IT08PC341,0,2,0,XFGX,0,99000,it08,moni2,0,0,1900-01-01 0:00:00,2020-11-25 0:00:00,moni2,0,0,0,5734411739,2020-11-25 10:59:31,0,CNY,1,0,65610000,219071,2020-11-25 10:59:31,1,0,0,GENCAR,PPV000115487,MISC,2020-11-25 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SCTUA033856,1900-01-01 0:00:00,0,5664266880,41200,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-13 0:00:00,ronal,0,0,0,5734176094,2020-11-16 10:26:40,0,USD,1,0,65610000,11561,2020-11-16 10:26:40,1,0,0,AUTRES,RPV000421295,MISC,2020-11-13 0:00:00,0
NULL,0,0,0,G46799179,SHKGA317501,1900-01-01 0:00:00,0,5664282026,71004,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734359091,2020-11-24 18:43:24,0,USD,1,0,65610000,10,2020-11-24 18:43:24,1,0,0,AUTRES,PPV000417370,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SSHAA369695,1900-01-01 0:00:00,0,5664266880,41189,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-13 0:00:00,ronal,0,0,0,5734173606,2020-11-16 10:26:29,0,USD,1,0,65610000,260,2020-11-16 10:26:29,1,0,0,AUTRES,RPV000420673,MISC,2020-11-13 0:00:00,0
NULL,0,0,0,G46799187,SSHAS634805,1900-01-01 0:00:00,0,5664282026,66030,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734350851,2020-11-24 17:20:30,0,USD,1,0,65610000,15,2020-11-24 17:20:30,1,0,0,AUTRES,PPV000415278,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SCTUA035016,1900-01-01 0:00:00,0,5664266880,41186,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-13 0:00:00,ronal,0,0,0,5734172714,2020-11-16 10:26:26,0,USD,1,0,65610000,776,2020-11-16 10:26:26,1,0,0,AUTRES,RPV000420450,MISC,2020-11-13 0:00:00,0
NULL,0,0,0,G46799187,SXMNS102780,1900-01-01 0:00:00,0,5664282026,68824,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734355904,2020-11-24 18:07:04,0,USD,1,0,65610000,8,2020-11-24 18:07:04,1,0,0,AUTRES,PPV000416557,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SSHAA371478,1900-01-01 0:00:00,0,5664277802,37355,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-20 0:00:00,ronal,0,0,0,5734293234,2020-11-23 9:22:35,0,USD,1,0,65610000,177,2020-11-23 9:22:35,1,0,0,AUTRES,RPV000422415,MISC,2020-11-20 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SCTUA034823,1900-01-01 0:00:00,0,5664266880,41184,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-13 0:00:00,ronal,0,0,0,5734172210,2020-11-16 10:26:24,0,USD,1,0,65610000,859,2020-11-16 10:26:24,1,0,0,AUTRES,RPV000420324,MISC,2020-11-13 0:00:00,0
NULL,0,0,0,G46799187,SSHAA367196,1900-01-01 0:00:00,0,5664282026,64683,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734346399,2020-11-24 16:58:03,0,CNY,1,0,65610000,2804,2020-11-24 16:58:03,1,0,0,AUTRES,PPV000414539,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,G46799187,SNGBA012420,2020-09-23 0:00:00,0,5664283369,43175,IT08PC311,0,2,0,XFGX,0,99000,it08,moni2,0,0,1900-01-01 0:00:00,2020-11-25 0:00:00,moni2,0,0,0,5734411775,2020-11-25 10:59:35,0,CNY,1,0,65610000,1224,2020-11-25 10:59:35,1,0,0,GENCAR,PPV000115505,MISC,2020-11-25 0:00:00,0
NULL,0,0,0,G46799363,SLA2A041542,1900-01-01 0:00:00,0,5664282026,62955,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734340467,2020-11-24 16:29:15,0,USD,1,0,65610000,179,2020-11-24 16:29:15,1,0,0,AUTRES,PPV000413032,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,G46799172,SSHAA368614,1900-01-01 0:00:00,0,5664282026,63423,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734342501,2020-11-24 16:37:03,0,USD,1,0,65610000,187,2020-11-24 16:37:03,1,0,0,AUTRES,PPV000413553,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,G46799187,SSHAA367351,1900-01-01 0:00:00,0,5664282026,64748,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734346567,2020-11-24 16:59:08,0,CNY,1,0,65610000,77,2020-11-24 16:59:08,1,0,0,AUTRES,PPV000414581,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,G46799172,SCTUA036643,1900-01-01 0:00:00,0,5664282026,63449,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734342607,2020-11-24 16:37:29,0,USD,1,0,65610000,5,2020-11-24 16:37:29,1,0,0,AUTRES,PPV000413579,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SCTUA037949,1900-01-01 0:00:00,0,5664266880,41204,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-13 0:00:00,ronal,0,0,0,5734176698,2020-11-16 10:26:44,0,USD,1,0,65610000,5698,2020-11-16 10:26:44,1,0,0,AUTRES,RPV000421446,MISC,2020-11-13 0:00:00,0
NULL,0,0,0,NLTYBUPRENS,SBLRS007664,1900-01-01 0:00:00,0,5664268659,33016,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-16 0:00:00,ronal,0,0,0,5734187350,2020-11-17 8:10:16,0,USD,1,0,65610000,452,2020-11-17 8:10:16,1,0,0,AUTRES,RPV000421813,MISC,2020-11-16 0:00:00,0
NULL,0,0,0,G46799172,SCTUA036267,1900-01-01 0:00:00,0,5664282026,63200,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734341615,2020-11-24 16:33:20,0,USD,1,0,65610000,126,2020-11-24 16:33:20,1,0,0,AUTRES,PPV000413328,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SCTUA034113,1900-01-01 0:00:00,0,5664277802,37357,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-20 0:00:00,ronal,0,0,0,5734294042,2020-11-23 9:22:37,0,USD,1,0,65610000,10462,2020-11-23 9:22:37,1,0,0,AUTRES,RPV000422617,MISC,2020-11-20 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SSHAA369507,1900-01-01 0:00:00,0,5664266880,41192,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-13 0:00:00,ronal,0,0,0,5734174246,2020-11-16 10:26:32,0,USD,1,0,65610000,407,2020-11-16 10:26:32,1,0,0,AUTRES,RPV000420833,MISC,2020-11-13 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SSHAA370267,1900-01-01 0:00:00,0,5664266880,41186,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-13 0:00:00,ronal,0,0,0,5734172774,2020-11-16 10:26:26,0,USD,1,0,65610000,390,2020-11-16 10:26:26,1,0,0,AUTRES,RPV000420465,MISC,2020-11-13 0:00:00,0
NULL,0,0,0,9322,SNGBS238929,1900-01-01 0:00:00,0,5664258405,31805,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-10 0:00:00,ronal,0,0,0,5734072126,2020-11-11 7:50:05,0,USD,1,0,65610000,1290,2020-11-11 7:50:05,1,0,0,AUTRES,RPV000419947,MISC,2020-11-10 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SCKGA026073,1900-01-01 0:00:00,0,5664266880,41180,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-13 0:00:00,ronal,0,0,0,5734171334,2020-11-16 10:26:20,0,USD,1,0,65610000,35,2020-11-16 10:26:20,1,0,0,AUTRES,RPV000420105,MISC,2020-11-13 0:00:00,0
NULL,0,0,0,SESANMASANDV,SRTMS119063,1900-01-01 0:00:00,0,5664277802,37310,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-20 0:00:00,ronal,0,0,0,5734286726,2020-11-23 9:21:50,0,USD,1,0,65610000,23,2020-11-23 9:21:50,1,0,0,AUTRES,RPV000422288,MISC,2020-11-20 0:00:00,0
NULL,0,0,0,G46799187,SBJSA030562,1900-01-01 0:00:00,0,5664282026,64636,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734346275,2020-11-24 16:57:16,0,CNY,1,0,65610000,308,2020-11-24 16:57:16,1,0,0,AUTRES,PPV000414508,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SHKGA319713,1900-01-01 0:00:00,0,5664266880,41210,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-13 0:00:00,ronal,0,0,0,5734177146,2020-11-16 10:26:50,0,USD,1,0,65610000,9298,2020-11-16 10:26:50,1,0,0,AUTRES,RPV000421558,MISC,2020-11-13 0:00:00,0
NULL,0,0,0,G46799187,GNL00755984,1900-01-01 0:00:00,0,5664282026,66123,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734351047,2020-11-24 17:22:03,0,CNY,1,0,65610000,1807,2020-11-24 17:22:03,1,0,0,AUTRES,PPV000415327,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SCTUA037460,1900-01-01 0:00:00,0,5664266880,41197,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-13 0:00:00,ronal,0,0,0,5734175410,2020-11-16 10:26:37,0,USD,1,0,65610000,892,2020-11-16 10:26:37,1,0,0,AUTRES,RPV000421124,MISC,2020-11-13 0:00:00,0
NULL,0,0,0,11004027,SHKGS178820,2020-09-25 0:00:00,0,5664286091,37246,IT08PC310,0,2,0,XFGX,0,99000,it08,ornel,0,0,1900-01-01 0:00:00,2020-11-26 0:00:00,ornel,0,0,0,5734459917,2020-11-26 9:20:46,0,USD,1,0,65610000,6,2020-11-26 9:20:46,1,0,0,GENCAR,PPV000115994,MISC,2020-11-26 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SSHAS640158,1900-01-01 0:00:00,0,5664277802,37357,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-20 0:00:00,ronal,0,0,0,5734294098,2020-11-23 9:22:37,0,USD,1,0,65610000,2079,2020-11-23 9:22:37,1,0,0,AUTRES,RPV000422631,MISC,2020-11-20 0:00:00,0
NULL,0,0,0,G46799363,SLA2S050034,1900-01-01 0:00:00,0,5664282026,63012,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734340751,2020-11-24 16:30:12,0,USD,1,0,65610000,841,2020-11-24 16:30:12,1,0,0,AUTRES,PPV000413106,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SSHAA370963,1900-01-01 0:00:00,0,5664268659,33030,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-16 0:00:00,ronal,0,0,0,5734187552,2020-11-17 8:10:30,0,USD,1,0,65610000,445,2020-11-17 8:10:30,1,0,0,AUTRES,RPV000421864,MISC,2020-11-16 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SAMSA193959,1900-01-01 0:00:00,0,5664252577,33813,NL03PC301,0,2,0,XFGX,0,99500,nl03,patr1,0,0,1900-01-01 0:00:00,2020-11-05 0:00:00,patr1,0,0,0,5733965111,2020-11-06 8:23:33,0,USD,1,0,65610000,260,2020-11-06 8:23:33,1,0,0,AUTRES,RPV000419863,MISC,2020-11-05 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SHKGA321199,1900-01-01 0:00:00,0,5664281484,49258,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-23 0:00:00,ronal,0,0,0,5734331500,2020-11-24 12:40:58,0,USD,1,0,65610000,3736,2020-11-24 12:40:58,1,0,0,AUTRES,RPV000422920,MISC,2020-11-23 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SSHAA369034,1900-01-01 0:00:00,0,5664266880,41184,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-13 0:00:00,ronal,0,0,0,5734172386,2020-11-16 10:26:24,0,USD,1,0,65610000,313,2020-11-16 10:26:24,1,0,0,AUTRES,RPV000420368,MISC,2020-11-13 0:00:00,0
NULL,0,0,0,VS9495222,W01024971,1900-01-01 0:00:00,0,5664275298,33816,NL03FRTMCL,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-19 0:00:00,ronal,0,0,0,5734265482,2020-11-20 8:23:36,0,USD,1,0,65610000,25,2020-11-20 8:23:36,1,0,0,AUTRES,RPV000422100,MISC,2020-11-19 0:00:00,0
NULL,0,0,0,G46799187,SCANS067853,1900-01-01 0:00:00,0,5664282026,69081,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734356324,2020-11-24 18:11:21,0,USD,1,0,65610000,318,2020-11-24 18:11:21,1,0,0,AUTRES,PPV000416663,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,G46799187,SCTUA036903,1900-01-01 0:00:00,0,5664282026,66342,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734351479,2020-11-24 17:25:42,0,CNY,1,0,65610000,25,2020-11-24 17:25:42,1,0,0,AUTRES,PPV000415436,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SSHAA369258,1900-01-01 0:00:00,0,5664266880,41181,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-13 0:00:00,ronal,0,0,0,5734171634,2020-11-16 10:26:21,0,USD,1,0,65610000,159,2020-11-16 10:26:21,1,0,0,AUTRES,RPV000420180,MISC,2020-11-13 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SSHAA370283,1900-01-01 0:00:00,0,5664273245,37478,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-18 0:00:00,ronal,0,0,0,5734243137,2020-11-19 9:24:38,0,USD,1,0,65610000,908,2020-11-19 9:24:38,1,0,0,AUTRES,RPV000422074,MISC,2020-11-18 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SSHAA355865,1900-01-01 0:00:00,0,5664266880,41200,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-13 0:00:00,ronal,0,0,0,5734176030,2020-11-16 10:26:40,0,USD,1,0,65610000,13175,2020-11-16 10:26:40,1,0,0,AUTRES,RPV000421279,MISC,2020-11-13 0:00:00,0
NULL,0,0,0,G46799172,SCGOA079385,1900-01-01 0:00:00,0,5664282026,63387,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734342367,2020-11-24 16:36:27,0,USD,1,0,65610000,4,2020-11-24 16:36:27,1,0,0,AUTRES,PPV000413518,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,VS9391531,SRTMA048683,1900-01-01 0:00:00,0,5664277802,37312,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-20 0:00:00,ronal,0,0,0,5734286794,2020-11-23 9:21:52,0,USD,1,0,65610000,13288,2020-11-23 9:21:52,1,0,0,AUTRES,RPV000422305,MISC,2020-11-20 0:00:00,0
NULL,0,0,0,G46799363,SLA2A041931,1900-01-01 0:00:00,0,5664282026,63088,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734341109,2020-11-24 16:31:28,0,USD,1,0,65610000,488,2020-11-24 16:31:28,1,0,0,AUTRES,PPV000413199,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,G46799172,SHKGS175696,1900-01-01 0:00:00,0,5664282026,63651,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734343324,2020-11-24 16:40:51,0,GBP,1,0,65620000,-2308,2020-11-24 16:40:51,1,0,0,AUTRES,PPV000413761,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,G46799172,SSHAA369506,1900-01-01 0:00:00,0,5664282026,63831,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734343925,2020-11-24 16:43:51,0,USD,1,0,65620000,-3,2020-11-24 16:43:51,1,0,0,AUTRES,PPV000413917,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SCGOA079625,1900-01-01 0:00:00,0,5664266880,41201,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-13 0:00:00,ronal,1,0,0,5734176447,2020-11-16 10:26:41,0,USD,1,0,65620000,-1770,2020-11-16 10:26:41,1,0,0,AUTRES,RPV000421383,MISC,2020-11-13 0:00:00,0
NULL,0,0,0,G46799173,SSZXS224815,1900-01-01 0:00:00,0,5664282026,70430,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734358370,2020-11-24 18:33:50,0,USD,1,0,65620000,-342,2020-11-24 18:33:50,1,0,0,AUTRES,PPV000417179,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,G46799179,SSHAA367041,1900-01-01 0:00:00,0,5664282026,70903,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734358958,2020-11-24 18:41:43,0,USD,1,0,65620000,-62,2020-11-24 18:41:43,1,0,0,AUTRES,PPV000417335,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,G46799187,GNL00755828,1900-01-01 0:00:00,0,5664282026,66057,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734350908,2020-11-24 17:20:57,0,CNY,1,0,65620000,-2249,2020-11-24 17:20:57,1,0,0,AUTRES,PPV000415292,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,G46799187,SCTUA036966,1900-01-01 0:00:00,0,5664282026,65386,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734348030,2020-11-24 17:09:46,0,CNY,1,0,65620000,-14869,2020-11-24 17:09:46,1,0,0,AUTRES,PPV000414947,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,G46799187,SCKGA026097,1900-01-01 0:00:00,0,5664282026,67283,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734353321,2020-11-24 17:41:23,0,CNY,1,0,65620000,-5537,2020-11-24 17:41:23,1,0,0,AUTRES,PPV000415901,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SCGOA079498,1900-01-01 0:00:00,0,5664266880,41186,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-13 0:00:00,ronal,1,0,0,5734172887,2020-11-16 10:26:26,0,USD,1,0,65620000,-148,2020-11-16 10:26:26,1,0,0,AUTRES,RPV000420493,MISC,2020-11-13 0:00:00,0
NULL,0,0,0,G46799187,GNL00754499,1900-01-01 0:00:00,0,5664282026,65028,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734347240,2020-11-24 17:03:48,0,CNY,1,0,65620000,-1043,2020-11-24 17:03:48,1,0,0,AUTRES,PPV000414749,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,G46799187,SCTUA037796,1900-01-01 0:00:00,0,5664282026,68345,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734355125,2020-11-24 17:59:05,0,CNY,1,0,65620000,-85,2020-11-24 17:59:05,1,0,0,AUTRES,PPV000416359,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SSHAA371230,1900-01-01 0:00:00,0,5664275298,33836,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-19 0:00:00,ronal,1,0,0,5734265625,2020-11-20 8:23:56,0,USD,1,0,65620000,-129,2020-11-20 8:23:56,1,0,0,AUTRES,RPV000422137,MISC,2020-11-19 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SCTUA037352,1900-01-01 0:00:00,0,5664266880,41209,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-13 0:00:00,ronal,1,0,0,5734177015,2020-11-16 10:26:49,0,USD,1,0,65620000,-2939,2020-11-16 10:26:49,1,0,0,AUTRES,RPV000421525,MISC,2020-11-13 0:00:00,0
NULL,0,0,0,G46799179,SCKGA026039,1900-01-01 0:00:00,0,5664282026,71795,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734360183,2020-11-24 18:56:35,0,USD,1,0,65620000,-77,2020-11-24 18:56:35,1,0,0,AUTRES,PPV000417651,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,G46799173,SHKGS177000,1900-01-01 0:00:00,0,5664282026,70007,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734357719,2020-11-24 18:26:47,0,HKD,1,0,65620000,-348,2020-11-24 18:26:47,1,0,0,AUTRES,PPV000417016,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,G46799187,SSHAA368833,1900-01-01 0:00:00,0,5664282026,66150,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734351104,2020-11-24 17:22:30,0,CNY,1,0,65620000,-2304,2020-11-24 17:22:30,1,0,0,AUTRES,PPV000415341,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SSHAA370289,1900-01-01 0:00:00,0,5664273245,37478,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-18 0:00:00,ronal,1,0,0,5734243094,2020-11-19 9:24:38,0,USD,1,0,65620000,-107,2020-11-19 9:24:38,1,0,0,AUTRES,RPV000422063,MISC,2020-11-18 0:00:00,0
NULL,0,0,0,G46799187,SSHAA368828,1900-01-01 0:00:00,0,5664282026,66917,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734352625,2020-11-24 17:35:17,0,CNY,1,0,65620000,-430,2020-11-24 17:35:17,1,0,0,AUTRES,PPV000415724,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,G46799187,SSHAA369793,1900-01-01 0:00:00,0,5664282026,67514,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734353747,2020-11-24 17:45:14,0,CNY,1,0,65620000,-641,2020-11-24 17:45:14,1,0,0,AUTRES,PPV000416009,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,G46799187,GNL00753793,1900-01-01 0:00:00,0,5664282026,64867,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734346860,2020-11-24 17:01:07,0,CNY,1,0,65620000,-1478,2020-11-24 17:01:07,1,0,0,AUTRES,PPV000414654,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,G46799187,SSHAA368779,1900-01-01 0:00:00,0,5664282026,65929,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734350652,2020-11-24 17:18:49,0,CNY,1,0,65620000,-2095,2020-11-24 17:18:49,1,0,0,AUTRES,PPV000415228,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,G46799187,SDLCA005588,1900-01-01 0:00:00,0,5664282026,67922,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734354413,2020-11-24 17:52:02,0,CNY,1,0,65620000,-2293,2020-11-24 17:52:02,1,0,0,AUTRES,PPV000416179,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,G46799187,GNL00753818,1900-01-01 0:00:00,0,5664282026,64681,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734346396,2020-11-24 16:58:01,0,CNY,1,0,65620000,-14073,2020-11-24 16:58:01,1,0,0,AUTRES,PPV000414538,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,G46799187,SSHAA369251,1900-01-01 0:00:00,0,5664282026,66740,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734352271,2020-11-24 17:32:20,0,CNY,1,0,65620000,-1158,2020-11-24 17:32:20,1,0,0,AUTRES,PPV000415635,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,G46799179,SSHAA369854,1900-01-01 0:00:00,0,5664282026,72247,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734360765,2020-11-24 19:04:07,0,USD,1,0,65620000,-2,2020-11-24 19:04:07,1,0,0,AUTRES,PPV000417799,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,G46799187,GNL00759653,1900-01-01 0:00:00,0,5664282026,67937,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734354442,2020-11-24 17:52:17,0,CNY,1,0,65620000,-5708,2020-11-24 17:52:17,1,0,0,AUTRES,PPV000416186,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,G46799187,GNL00754822,1900-01-01 0:00:00,0,5664282026,65250,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734347764,2020-11-24 17:07:30,0,CNY,1,0,65620000,-4007,2020-11-24 17:07:30,1,0,0,AUTRES,PPV000414880,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,G46799172,SSHAA366526,1900-01-01 0:00:00,0,5664282026,63149,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734341388,2020-11-24 16:32:29,0,USD,1,0,65620000,-375,2020-11-24 16:32:29,1,0,0,AUTRES,PPV000413271,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,G46799187,GNL00756364,1900-01-01 0:00:00,0,5664282026,66215,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734351224,2020-11-24 17:23:35,0,CNY,1,0,65620000,-1477,2020-11-24 17:23:35,1,0,0,AUTRES,PPV000415371,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,G46799172,SSHAA368376,1900-01-01 0:00:00,0,5664282026,63614,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734343201,2020-11-24 16:40:14,0,USD,1,0,65620000,-35,2020-11-24 16:40:14,1,0,0,AUTRES,PPV000413729,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SCGOA077362,1900-01-01 0:00:00,0,5664266880,41211,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-13 0:00:00,ronal,1,0,0,5734177287,2020-11-16 10:26:51,0,USD,1,0,65620000,-26691,2020-11-16 10:26:51,1,0,0,AUTRES,RPV000421593,MISC,2020-11-13 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SSHAA370509,1900-01-01 0:00:00,0,5664273245,37478,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-18 0:00:00,ronal,1,0,0,5734243058,2020-11-19 9:24:38,0,USD,1,0,65620000,-73,2020-11-19 9:24:38,1,0,0,AUTRES,RPV000422054,MISC,2020-11-18 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SHKGA320375,1900-01-01 0:00:00,0,5664275298,33837,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-19 0:00:00,ronal,1,0,0,5734266021,2020-11-20 8:23:57,0,USD,1,0,65620000,-6554,2020-11-20 8:23:57,1,0,0,AUTRES,RPV000422236,MISC,2020-11-19 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SCTUA038086,1900-01-01 0:00:00,0,5664268659,33030,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-16 0:00:00,ronal,1,0,0,5734192169,2020-11-17 8:10:30,0,USD,1,0,65620000,-585,2020-11-17 8:10:30,1,0,0,AUTRES,RPV000421893,MISC,2020-11-16 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SCTUA035306,1900-01-01 0:00:00,0,5664266880,41193,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-13 0:00:00,ronal,1,0,0,5734174407,2020-11-16 10:26:33,0,USD,1,0,65620000,-564,2020-11-16 10:26:33,1,0,0,AUTRES,RPV000420873,MISC,2020-11-13 0:00:00,0
NULL,0,0,0,G46799172,SCTUA037062,1900-01-01 0:00:00,0,5664282026,63772,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734343727,2020-11-24 16:42:52,0,USD,1,0,65620000,-11,2020-11-24 16:42:52,1,0,0,AUTRES,PPV000413867,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SCTUA037211,1900-01-01 0:00:00,0,5664266880,41200,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-13 0:00:00,ronal,1,0,0,5734176243,2020-11-16 10:26:40,0,USD,1,0,65620000,-1550,2020-11-16 10:26:40,1,0,0,AUTRES,RPV000421332,MISC,2020-11-13 0:00:00,0
NULL,0,0,0,G46799187,SCKGA026147,1900-01-01 0:00:00,0,5664282026,67621,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734353943,2020-11-24 17:47:01,0,CNY,1,0,65620000,-295,2020-11-24 17:47:01,1,0,0,AUTRES,PPV000416058,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,G46799179,SSHAA368562,1900-01-01 0:00:00,0,5664282026,71318,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734359540,2020-11-24 18:48:38,0,USD,1,0,65620000,-10,2020-11-24 18:48:38,1,0,0,AUTRES,PPV000417482,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,G46799179,SSHAA367771,1900-01-01 0:00:00,0,5664282026,71189,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734359356,2020-11-24 18:46:29,0,USD,1,0,65620000,-118,2020-11-24 18:46:29,1,0,0,AUTRES,PPV000417436,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,G46799179,SSHAA366808,1900-01-01 0:00:00,0,5664282026,70884,NL03PC301,0,2,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734358930,2020-11-24 18:41:24,0,USD,1,0,65620000,-293,2020-11-24 18:41:24,1,0,0,AUTRES,PPV000417328,MISC,2020-11-24 0:00:00,0
GJN0153261,0,0,3,45001513,NULL,2020-11-16 0:00:00,0,5664269358,41480,IT08PC341,0,14,0,MARI,0,34241,it08,arian,0,0,2020-11-16 0:00:00,2020-11-16 0:00:00,arian,1,0,0,5734200417,2020-11-17 10:31:20,-2,EUR,1,0,75820000,-200,2020-11-17 10:31:20,1,0,0,GENCAR,RTI20000050344,MISC,2020-11-16 0:00:00,0
GJN0154156,0,0,3,45063055,NULL,2020-11-27 0:00:00,0,5664294349,42747,IT08PC310,0,14,0,MARE,0,32210,it08,arian,0,0,2020-11-27 0:00:00,2020-11-27 0:00:00,arian,1,0,0,5734551075,2020-11-30 10:52:27,-2,EUR,1,0,75820000,-200,2020-11-30 10:52:27,1,0,0,GENCAR,RTI20000052983,MISC,2020-11-27 0:00:00,0
GJN0153846,0,0,3,45000781,NULL,2020-11-24 0:00:00,0,5664283047,39847,IT08PC341,0,14,0,MARI,0,34241,it08,gius1,0,0,2020-11-24 0:00:00,2020-11-24 0:00:00,gius1,1,0,0,5734404361,2020-11-25 10:04:07,-2,EUR,1,0,75820000,-200,2020-11-25 10:04:07,1,0,0,GENCAR,RTI20000052028,MISC,2020-11-24 0:00:00,0
GJN0154153,0,0,3,45041618,NULL,2020-11-29 0:00:00,0,5664294374,43203,IT08PC340,0,14,0,MARI,0,34240,it08,arian,0,0,2020-11-29 0:00:00,2020-11-29 0:00:00,arian,1,0,0,5734551632,2020-11-30 11:00:03,-2,EUR,1,0,75820000,-200,2020-11-30 11:00:03,1,0,0,GENCAR,RTI20000053025,MISC,2020-11-29 0:00:00,0
GJN0153853,0,0,2,ITSPEDISIOA,NULL,2020-11-25 0:00:00,0,5664283069,40437,IT08PC341,0,14,0,AERI,0,32241,it08,gius1,0,0,2020-11-25 0:00:00,2020-11-25 0:00:00,gius1,1,0,0,5734405743,2020-11-25 10:13:57,-2,EUR,1,0,75820000,-200,2020-11-25 10:13:57,1,0,0,GENCAR,RTI20000052172,MISC,2020-11-25 0:00:00,0
GJN0154051,0,0,4,ITTEPACARUB,NULL,2020-11-26 0:00:00,0,5664289447,36108,IT08PC340,0,14,0,ADMDOU,0,40040,it08,gius1,0,0,2020-11-26 0:00:00,2020-11-26 0:00:00,gius1,1,0,0,5734496486,2020-11-27 9:01:48,-2,EUR,1,0,75820000,-200,2020-11-27 9:01:48,1,0,0,GENCAR,RTI20000052578,MISC,2020-11-26 0:00:00,0
GJN0152307,0,0,7,45052741,NULL,2020-11-04 0:00:00,0,5664249215,57978,IT08PC330,0,14,0,AERI,0,32230,it08,gius1,0,0,2020-11-04 0:00:00,2020-11-04 0:00:00,gius1,1,0,0,5733933236,2020-11-04 15:06:18,-2,EUR,1,0,75820000,-200,2020-11-04 15:06:18,1,0,0,GENCAR,RTI20000048727,MISC,2020-11-04 0:00:00,0
GJN0153354,0,0,3,ITIRMOROM1,NULL,2020-11-17 0:00:00,0,5664271031,37878,IT08PC340,0,14,0,MARI,0,34240,it08,gius1,0,0,2020-11-17 0:00:00,2020-11-17 0:00:00,gius1,1,0,0,5734226102,2020-11-18 9:31:18,-2,EUR,1,0,75820000,-200,2020-11-18 9:31:18,1,0,0,GENCAR,RTI20000050578,MISC,2020-11-17 0:00:00,0
GJN0154340,0,0,2,45055804,NULL,2020-11-30 0:00:00,0,5664298769,41507,IT08PC310,0,14,0,MARE,0,34110,it08,gius1,0,0,2020-11-30 0:00:00,2020-11-30 0:00:00,gius1,1,0,0,5734639843,2020-12-01 10:31:47,-2,EUR,1,0,75820000,-200,2020-12-01 10:31:47,1,0,0,GENCAR,RTI20000053272,MISC,2020-11-30 0:00:00,0
GJN0153707,0,0,3,ITANNREMODEN,NULL,2020-11-23 0:00:00,0,5664281055,41225,IT08PC340,0,14,0,MARI,0,34240,it08,gius1,0,0,2020-11-23 0:00:00,2020-11-23 0:00:00,gius1,1,0,0,5734327398,2020-11-24 10:27:05,-2,EUR,1,0,75820000,-200,2020-11-24 10:27:05,1,0,0,GENCAR,RTI20000051692,MISC,2020-11-23 0:00:00,0
NULL,0,0,0,G46799179,SSHAA370000,1900-01-01 0:00:00,0,5664282026,72015,NL03PC301,0,1,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734360483,2020-11-24 19:00:15,0,USD,1,0,75610000,-50,2020-11-24 19:00:15,1,0,0,AUTRES,PPV000417727,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,G46799187,GNL00757241,1900-01-01 0:00:00,0,5664282026,66592,NL03PC301,0,1,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734351984,2020-11-24 17:29:52,0,CNY,1,0,75610000,-347,2020-11-24 17:29:52,1,0,0,AUTRES,PPV000415562,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,G46799004,SSISO025102,1900-01-01 0:00:00,0,5664282026,69667,NL03PC301,0,1,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734357260,2020-11-24 18:21:07,0,USD,1,0,75610000,-68,2020-11-24 18:21:07,1,0,0,AUTRES,PPV000416900,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,G46799187,GNL00759730,1900-01-01 0:00:00,0,5664282026,68118,NL03PC301,0,1,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734354742,2020-11-24 17:55:18,0,CNY,1,0,75610000,-526,2020-11-24 17:55:18,1,0,0,AUTRES,PPV000416261,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,G46799187,SSHAA370713,1900-01-01 0:00:00,0,5664282026,69243,NL03PC301,0,1,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734356586,2020-11-24 18:14:03,0,CNY,1,0,75610000,-704,2020-11-24 18:14:03,1,0,0,AUTRES,PPV000416729,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,G46799014,SBKKS063508,1900-01-01 0:00:00,0,5664282026,70626,NL03PC301,0,1,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734358662,2020-11-24 18:37:06,0,THB,1,0,75610000,-606,2020-11-24 18:37:06,1,0,0,AUTRES,PPV000417255,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,G46799170,GIT00396429,2020-09-12 0:00:00,0,5664283369,43257,IT08PC341,0,1,0,XFGX,0,99000,it08,moni2,0,0,1900-01-01 0:00:00,2020-11-25 0:00:00,moni2,1,0,0,5734412269,2020-11-25 11:00:57,0,AUD,1,0,75610000,-3254,2020-11-25 11:00:57,1,0,0,GENCAR,PPV000115752,MISC,2020-11-25 0:00:00,0
NULL,0,0,0,G46799363,SCH2S025229,1900-01-01 0:00:00,0,5664282026,63062,NL03PC301,0,1,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734340988,2020-11-24 16:31:02,0,USD,1,0,75610000,-59,2020-11-24 16:31:02,1,0,0,AUTRES,PPV000413168,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,G46799187,GNL00760208,1900-01-01 0:00:00,0,5664282026,67764,NL03PC301,0,1,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734354194,2020-11-24 17:49:24,0,CNY,1,0,75610000,-11500,2020-11-24 17:49:24,1,0,0,AUTRES,PPV000416124,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,G46799187,SCGOA079641,1900-01-01 0:00:00,0,5664282026,68390,NL03PC301,0,1,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734355202,2020-11-24 17:59:50,0,CNY,1,0,75610000,-1174,2020-11-24 17:59:50,1,0,0,AUTRES,PPV000416378,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,G46799187,SAMSA193955,1900-01-01 0:00:00,0,5664282026,67511,NL03PC301,0,1,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734353744,2020-11-24 17:45:11,0,CNY,1,0,75610000,-50,2020-11-24 17:45:11,1,0,0,AUTRES,PPV000416008,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SHKGA318756,1900-01-01 0:00:00,0,5664266880,41187,NL03PC301,0,1,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-13 0:00:00,ronal,1,0,0,5734172966,2020-11-16 10:26:27,0,USD,1,0,75610000,-43,2020-11-16 10:26:27,1,0,0,AUTRES,RPV000420513,MISC,2020-11-13 0:00:00,0
NULL,0,0,0,G46799174,SRTMO051930,1900-01-01 0:00:00,0,5664282026,70748,NL03PC301,0,1,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734358748,2020-11-24 18:39:08,0,NOK,1,0,75610000,-7,2020-11-24 18:39:08,1,0,0,AUTRES,PPV000417280,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,G46799187,SSHAA369869,1900-01-01 0:00:00,0,5664282026,66904,NL03PC301,0,1,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734352602,2020-11-24 17:35:04,0,CNY,1,0,75610000,-58,2020-11-24 17:35:04,1,0,0,AUTRES,PPV000415718,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,G46799172,SCGOA079639,1900-01-01 0:00:00,0,5664282026,64153,NL03PC301,0,1,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734344935,2020-11-24 16:49:13,0,USD,1,0,75610000,-82,2020-11-24 16:49:13,1,0,0,AUTRES,PPV000414172,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SCTUA037415,1900-01-01 0:00:00,0,5664266880,41205,NL03PC301,0,1,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-13 0:00:00,ronal,1,0,0,5734176722,2020-11-16 10:26:45,0,USD,1,0,75610000,-572,2020-11-16 10:26:45,1,0,0,AUTRES,RPV000421452,MISC,2020-11-13 0:00:00,0
NULL,0,0,0,G46799187,GNL00760334,1900-01-01 0:00:00,0,5664282026,68938,NL03PC301,0,1,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734356090,2020-11-24 18:08:58,0,CNY,1,0,75610000,-12750,2020-11-24 18:08:58,1,0,0,AUTRES,PPV000416604,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,G46799187,SCGOA079450,1900-01-01 0:00:00,0,5664282026,66683,NL03PC301,0,1,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734352156,2020-11-24 17:31:23,0,CNY,1,0,75610000,-1292,2020-11-24 17:31:23,1,0,0,AUTRES,PPV000415606,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,G46799187,GNL00760307,1900-01-01 0:00:00,0,5664282026,68510,NL03PC301,0,1,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734355384,2020-11-24 18:01:50,0,CNY,1,0,75610000,-673,2020-11-24 18:01:50,1,0,0,AUTRES,PPV000416425,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,G46799173,GNL00755332,1900-01-01 0:00:00,0,5664282026,70088,NL03PC301,0,1,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,1,0,0,5734357843,2020-11-24 18:28:08,0,HKD,1,0,75610000,-115480,2020-11-24 18:28:08,1,0,0,AUTRES,PPV000417047,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SSHAA371173,1900-01-01 0:00:00,0,5664266880,41198,NL03PC301,0,1,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-13 0:00:00,ronal,0,0,0,5734175715,2020-11-16 10:26:38,0,USD,1,0,75620000,153,2020-11-16 10:26:38,1,0,0,AUTRES,RPV000421200,MISC,2020-11-13 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SSHAA369802,1900-01-01 0:00:00,0,5664266880,41194,NL03PC301,0,1,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-13 0:00:00,ronal,0,0,0,5734174639,2020-11-16 10:26:34,0,USD,1,0,75620000,303,2020-11-16 10:26:34,1,0,0,AUTRES,RPV000420931,MISC,2020-11-13 0:00:00,0
NULL,0,0,0,G46799187,SCKGA026107,1900-01-01 0:00:00,0,5664282026,68179,NL03PC301,0,1,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734354846,2020-11-24 17:56:19,0,CNY,1,0,75620000,1441,2020-11-24 17:56:19,1,0,0,AUTRES,PPV000416287,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SCKGA026110,1900-01-01 0:00:00,0,5664266880,41182,NL03PC301,0,1,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-13 0:00:00,ronal,0,0,0,5734171835,2020-11-16 10:26:22,0,USD,1,0,75620000,46,2020-11-16 10:26:22,1,0,0,AUTRES,RPV000420230,MISC,2020-11-13 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SSHAA371524,1900-01-01 0:00:00,0,5664281484,49258,NL03PC301,0,1,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-23 0:00:00,ronal,0,0,0,5734331385,2020-11-24 12:40:58,0,USD,1,0,75620000,788,2020-11-24 12:40:58,1,0,0,AUTRES,RPV000422891,MISC,2020-11-23 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SCGOA079697,1900-01-01 0:00:00,0,5664266880,41188,NL03PC301,0,1,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-13 0:00:00,ronal,0,0,0,5734173371,2020-11-16 10:26:28,0,USD,1,0,75620000,30,2020-11-16 10:26:28,1,0,0,AUTRES,RPV000420614,MISC,2020-11-13 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SSHAA371498,1900-01-01 0:00:00,0,5664277802,37358,NL03PC301,0,1,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-20 0:00:00,ronal,0,0,0,5734294291,2020-11-23 9:22:38,0,USD,1,0,75620000,2361,2020-11-23 9:22:38,1,0,0,AUTRES,RPV000422679,MISC,2020-11-20 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SSHAA370931,1900-01-01 0:00:00,0,5664266880,41187,NL03PC301,0,1,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-13 0:00:00,ronal,0,0,0,5734173083,2020-11-16 10:26:27,0,USD,1,0,75620000,27,2020-11-16 10:26:27,1,0,0,AUTRES,RPV000420542,MISC,2020-11-13 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SSHAA370697,1900-01-01 0:00:00,0,5664266880,41203,NL03PC301,0,1,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-13 0:00:00,ronal,0,0,0,5734176563,2020-11-16 10:26:43,0,USD,1,0,75620000,290,2020-11-16 10:26:43,1,0,0,AUTRES,RPV000421412,MISC,2020-11-13 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SCTUA038323,1900-01-01 0:00:00,0,5664281484,49258,NL03PC301,0,1,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-23 0:00:00,ronal,0,0,0,5734331465,2020-11-24 12:40:58,0,USD,1,0,75620000,1286,2020-11-24 12:40:58,1,0,0,AUTRES,RPV000422911,MISC,2020-11-23 0:00:00,0
NULL,0,0,0,VS9448059,SSHAA372550,1900-01-01 0:00:00,0,5664266880,40778,NL03PC301,0,1,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-13 0:00:00,ronal,0,0,0,5734170810,2020-11-16 10:19:38,0,USD,1,0,75620000,695,2020-11-16 10:19:38,1,0,0,AUTRES,RPV000420040,MISC,2020-11-13 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SSHAA369798,1900-01-01 0:00:00,0,5664266880,41193,NL03PC301,0,1,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-13 0:00:00,ronal,0,0,0,5734174347,2020-11-16 10:26:33,0,USD,1,0,75620000,250,2020-11-16 10:26:33,1,0,0,AUTRES,RPV000420858,MISC,2020-11-13 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SCTUA037603,1900-01-01 0:00:00,0,5664266880,41187,NL03PC301,0,1,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-13 0:00:00,ronal,0,0,0,5734173035,2020-11-16 10:26:27,0,USD,1,0,75620000,107,2020-11-16 10:26:27,1,0,0,AUTRES,RPV000420530,MISC,2020-11-13 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SSHAA371174,1900-01-01 0:00:00,0,5664275298,33825,NL03PC301,0,1,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-19 0:00:00,ronal,0,0,0,5734265569,2020-11-20 8:23:45,0,USD,1,0,75620000,151,2020-11-20 8:23:45,1,0,0,AUTRES,RPV000422123,MISC,2020-11-19 0:00:00,0
NULL,0,0,0,G46799012,SBLRA023347,1900-01-01 0:00:00,0,5664282026,70511,NL03PC301,0,1,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734358492,2020-11-24 18:35:11,0,INR,1,0,75620000,404,2020-11-24 18:35:11,1,0,0,AUTRES,PPV000417210,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SCTUA037998,1900-01-01 0:00:00,0,5664266880,41190,NL03PC301,0,1,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-13 0:00:00,ronal,0,0,0,5734173779,2020-11-16 10:26:30,0,USD,1,0,75620000,42,2020-11-16 10:26:30,1,0,0,AUTRES,RPV000420716,MISC,2020-11-13 0:00:00,0
NULL,0,0,0,VS9233208,W01093798,1900-01-01 0:00:00,0,5664273245,37462,NL03FRTMCL,0,1,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-18 0:00:00,ronal,0,0,0,5734242248,2020-11-19 9:24:22,0,USD,1,0,75620000,47,2020-11-19 9:24:22,1,0,0,AUTRES,RPV000422038,MISC,2020-11-18 0:00:00,0
NULL,0,0,0,G46799172,SCTUA037644,1900-01-01 0:00:00,0,5664282026,64204,NL03PC301,0,1,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734345088,2020-11-24 16:50:04,0,USD,1,0,75620000,99,2020-11-24 16:50:04,1,0,0,AUTRES,PPV000414210,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,G46799179,SCKGA026207,1900-01-01 0:00:00,0,5664282026,72047,NL03PC301,0,1,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-24 0:00:00,ronal,0,0,0,5734360520,2020-11-24 19:00:47,0,USD,1,0,75620000,5,2020-11-24 19:00:47,1,0,0,AUTRES,PPV000417736,MISC,2020-11-24 0:00:00,0
NULL,0,0,0,WWAPPOPCORK,SCKGA026048,1900-01-01 0:00:00,0,5664266880,41179,NL03PC301,0,1,0,XFGX,0,99500,nl03,ronal,0,0,1900-01-01 0:00:00,2020-11-13 0:00:00,ronal,0,0,0,5734170941,2020-11-16 10:26:19,0,USD,1,0,75620000,9,2020-11-16 10:26:19,1,0,0,AUTRES,RPV000420069,MISC,2020-11-13 0:00:00,0
GJN0055670,0,0,1,G46799172,SCTUA039092,1900-01-01 0:00:00,0,5664258327,62998,NL03PC301,0,14,0,AERE,0,32125,nl03,arie.,0,0,2020-11-09 0:00:00,2020-11-10 0:00:00,arie.,0,0,0,5734064946,2020-11-10 16:29:58,10885,USD,1,0,61110900,9170,2020-11-10 16:29:58,1,0,0,GENCAR,PII000861299,MISC,2020-11-10 0:00:00,0
GJN0055657,0,0,1,G46798044,SRTMO051761,1900-01-01 0:00:00,0,5664256453,31895,NL03FRTMCL,0,14,0,DIVLOG,0,34230,nl03,coos.,0,0,2020-09-11 0:00:00,2020-11-09 0:00:00,coos.,0,0,0,5734036332,2020-11-10 7:51:35,485,EUR,1,0,61110900,48500,2020-11-10 7:51:35,1,0,0,DIVLOG,PII000860473,MISC,2020-11-09 0:00:00,0
GJN0153086,0,0,1,CHSOINSALUG,SROMS004416,2020-05-28 0:00:00,0,5664263698,37412,IT08PC330,0,14,0,MARE,0,43093,it08,gius1,0,0,2020-10-31 0:00:00,2020-11-13 0:00:00,gius1,0,0,0,5734139599,2020-11-13 9:23:32,775,EUR,1,0,61110900,7750,2020-11-13 9:23:32,1,0,0,GENCAR,PII20000042127,MISC,2020-11-13 0:00:00,0
GJN0055762,0,0,32,G46799187,SCGOA081508,1900-01-01 0:00:00,0,5664266441,35402,NL03PC301,0,14,0,AERI,0,32210,nl03,coos.,0,0,2020-11-13 0:00:00,2020-11-13 0:00:00,coos.,0,0,0,5734160519,2020-11-16 8:50:02,375,CNY,1,0,61110900,48,2020-11-16 8:50:02,1,0,0,GENCAR,PII000862716,MISC,2020-11-13 0:00:00,0
GJN0153829,0,0,1,11001234,SVICS011120,2020-11-05 0:00:00,0,5664283015,38862,IT08PC320,0,14,0,MARE,0,34120,it08,gius1,0,0,2020-11-18 0:00:00,2020-11-24 0:00:00,gius1,1,0,0,5734400569,2020-11-25 9:47:42,-75348,EUR,1,0,61110900,-75348,2020-11-25 9:47:42,1,0,0,GENCAR,PII20000043708,MISC,2020-11-24 0:00:00,0
GJN0055783,0,0,18,G46799187,SSHAA378392,1900-01-01 0:00:00,0,5664270760,33284,NL03PC301,0,14,0,AERE,0,32125,nl03,arie.,0,0,2020-11-13 0:00:00,2020-11-17 0:00:00,arie.,0,0,0,5734211912,2020-11-18 8:14:44,13827,CNY,1,0,61110900,1771,2020-11-18 8:14:44,1,0,0,GENCAR,PII000863788,MISC,2020-11-17 0:00:00,0
GJN0055691,0,0,2,G46799172,SSHAA377509,1900-01-01 0:00:00,0,5664260358,32597,NL03PC301,0,14,0,AERE,0,32125,nl03,coos.,0,0,2020-11-10 0:00:00,2020-11-11 0:00:00,coos.,0,0,0,5734108661,2020-11-12 8:03:17,8651,USD,1,0,61110900,7288,2020-11-12 8:03:17,1,0,0,GENCAR,PII000861848,MISC,2020-11-11 0:00:00,0
GJN0055897,0,0,266,G46799187,SSHAA379600,1900-01-01 0:00:00,0,5664282519,34569,NL03PC301,0,14,0,AERI,0,32210,nl03,arie.,0,0,2020-11-19 0:00:00,2020-11-24 0:00:00,arie.,0,0,0,5734386482,2020-11-25 8:36:09,26693,CNY,1,0,61110900,3422,2020-11-25 8:36:09,1,0,0,GENCAR,PII000866236,MISC,2020-11-24 0:00:00,0
GJN0154255,0,0,9,11009531,SSHAS640909,2020-12-02 0:00:00,0,5664298409,38943,IT08PC341,0,14,0,MARI,0,34241,it08,gius1,0,0,2020-11-26 0:00:00,2020-11-30 0:00:00,gius1,0,0,0,5734635839,2020-12-01 9:49:03,16317,EUR,1,0,61110900,16317,2020-12-01 9:49:03,1,0,0,GENCAR,PII20000044422,MISC,2020-11-30 0:00:00,0
GJN0055806,0,0,2,2003199,SHKGA319932,1900-01-01 0:00:00,0,5664270761,33585,NL03PC301,0,14,0,AERI,0,32200,nl03,arie.,0,0,2020-11-04 0:00:00,2020-11-17 0:00:00,arie.,0,0,0,5734215403,2020-11-18 8:19:45,5235,EUR,1,0,61110900,5235,2020-11-18 8:19:45,1,0,0,GENCAR,PII000863994,MISC,2020-11-17 0:00:00,0
GJN0055817,0,0,2,NLSNTRVOGDM,SWUHS005001,1900-01-01 0:00:00,0,5664272938,33173,NL03PC301,0,14,0,MARI,0,34200,nl03,coos.,0,0,2020-11-13 0:00:00,2020-11-18 0:00:00,coos.,0,0,0,5734237363,2020-11-19 8:12:53,4,EUR,1,0,61110900,400,2020-11-19 8:12:53,1,0,0,GENCAR,PII000864449,MISC,2020-11-18 0:00:00,0
GJN0153336,0,0,1,G46799182,SBLQS010540,2020-07-24 0:00:00,0,5664270897,36309,IT08PC340,0,14,0,MARE,0,34140,it08,gius1,0,0,2020-10-19 0:00:00,2020-11-17 0:00:00,gius1,0,0,0,5734222724,2020-11-18 9:05:09,48192,USD,1,0,61110900,41423,2020-11-18 9:05:09,1,0,0,GENCAR,PII20000042604,MISC,2020-11-17 0:00:00,0
GJN0055696,0,0,1,NLDEBOBEEMS,SSHAS631650,1900-01-01 0:00:00,0,5664260366,32993,NL03PC301,0,14,0,MARI,0,34200,nl03,coos.,0,0,2020-11-09 0:00:00,2020-11-11 0:00:00,coos.,0,0,0,5734114102,2020-11-12 8:09:53,49588,EUR,1,0,61110900,49588,2020-11-12 8:09:53,1,0,0,GENCAR,PII000862021,MISC,2020-11-11 0:00:00,0
GJN0055670,0,0,3,G46799172,SSHAA376957,1900-01-01 0:00:00,0,5664258327,62999,NL03PC301,0,14,0,AERE,0,32125,nl03,arie.,0,0,2020-11-09 0:00:00,2020-11-10 0:00:00,arie.,0,0,0,5734065387,2020-11-10 16:29:59,18,GBP,1,0,61110900,19905,2020-11-10 16:29:59,1,0,0,GENCAR,PII000861362,MISC,2020-11-10 0:00:00,0
GJN0055820,0,0,1,3004014,SRTMS119724,1900-01-01 0:00:00,0,5664272939,33209,NL03PC301,0,14,0,MARE,0,34140,nl03,coos.,0,0,2020-11-12 0:00:00,2020-11-18 0:00:00,coos.,0,0,0,5734238823,2020-11-19 8:13:29,434005,EUR,1,0,61110900,434005,2020-11-19 8:13:29,1,0,0,GENCAR,PII000864642,MISC,2020-11-18 0:00:00,0
GJN0055667,0,0,9,G46799187,SCGOA081193,1900-01-01 0:00:00,0,5664258325,62661,NL03PC301,0,14,0,AERI,0,32210,nl03,arie.,0,0,2020-11-06 0:00:00,2020-11-10 0:00:00,arie.,0,0,0,5734061266,2020-11-10 16:24:21,2759,CNY,1,0,61110900,352,2020-11-10 16:24:21,1,0,0,GENCAR,PII000860951,MISC,2020-11-10 0:00:00,0
GJN0153336,0,0,3,11004491,SVICS011120,2020-11-05 0:00:00,0,5664270897,36309,IT08PC320,0,14,0,MARE,0,34120,it08,gius1,0,0,2020-11-09 0:00:00,2020-11-17 0:00:00,gius1,0,0,0,5734222746,2020-11-18 9:05:09,25,EUR,1,0,61110900,2500,2020-11-18 9:05:09,1,0,0,GENCAR,PII20000042611,MISC,2020-11-17 0:00:00,0
GJN0055897,0,0,16,G46799187,SSHAA380516,1900-01-01 0:00:00,0,5664282519,34564,NL03PC301,0,14,0,AERI,0,32210,nl03,arie.,0,0,2020-11-23 0:00:00,2020-11-24 0:00:00,arie.,0,0,0,5734384282,2020-11-25 8:36:04,30613,CNY,1,0,61110900,3929,2020-11-25 8:36:04,1,0,0,GENCAR,PII000865961,MISC,2020-11-24 0:00:00,0
GJN0152200,0,0,1,21010811,SNGBS234080,2020-09-29 0:00:00,0,5664247824,43697,IT08PC320,0,14,0,MARI,0,34220,it08,gius1,0,0,2020-09-28 0:00:00,2020-11-02 0:00:00,gius1,0,0,0,5733908566,2020-11-04 11:08:17,4561,EUR,1,0,61110900,4561,2020-11-04 11:08:17,1,0,0,GENCAR,PII20000040599,MISC,2020-11-02 0:00:00,0
GJN0153836,0,0,1,11006971,STRNS009302,2020-10-15 0:00:00,0,5664282875,37838,IT08PC311,0,14,0,MARE,0,34111,it08,gius1,0,0,2020-11-10 0:00:00,2020-11-24 0:00:00,gius1,0,0,0,5734398540,2020-11-25 9:30:38,15,EUR,1,0,61110900,1500,2020-11-25 9:30:38,1,0,0,GENCAR,PII20000043604,MISC,2020-11-24 0:00:00,0
GJN0153665,0,0,5,21015216,SFLRA013568,2020-11-01 0:00:00,0,5664277868,38997,IT08PC331,0,14,0,AERE,0,32131,it08,gius1,0,0,2020-10-31 0:00:00,2020-11-22 0:00:00,gius1,0,0,0,5734297273,2020-11-23 9:49:57,135,EUR,1,0,61110900,1350,2020-11-23 9:49:57,1,0,0,GENCAR,PII20000043412,MISC,2020-11-22 0:00:00,0
GJN0055667,0,0,3,G46799179,SSHAA376316,1900-01-01 0:00:00,0,5664258325,62663,NL03PC301,0,14,0,AERE,0,32125,nl03,arie.,0,0,2020-11-10 0:00:00,2020-11-10 0:00:00,arie.,0,0,0,5734062137,2020-11-10 16:24:23,907,USD,1,0,61110900,764,2020-11-10 16:24:23,1,0,0,GENCAR,PII000861003,MISC,2020-11-10 0:00:00,0
GJN0055598,0,0,1,NLDELORTM,SSZXS220947,1900-01-01 0:00:00,0,5664252612,33254,NL03PC301,0,14,0,MARI,0,34200,nl03,arie.,0,0,2020-10-31 0:00:00,2020-11-05 0:00:00,arie.,0,0,0,5733962243,2020-11-06 8:14:14,87948,EUR,1,0,61110900,87948,2020-11-06 8:14:14,1,0,0,GENCAR,PII000859799,MISC,2020-11-05 0:00:00,0
GJN0152835,0,0,6,11000714,SGDLA086001,2020-09-03 0:00:00,0,5664258705,36873,IT08PC310,0,14,0,AERI,0,32210,it08,gius1,0,0,2020-09-11 0:00:00,2020-11-10 0:00:00,gius1,0,0,0,5734090919,2020-11-11 9:14:33,1549,EUR,1,0,61110900,1549,2020-11-11 9:14:33,1,0,0,GENCAR,PII20000041576,MISC,2020-11-10 0:00:00,0
GJN0055783,0,0,1,5000339,STSNS059924,1900-01-01 0:00:00,0,5664270760,33279,NL03PC301,0,14,0,MARI,0,34200,nl03,arie.,0,0,2020-11-06 0:00:00,2020-11-17 0:00:00,arie.,0,0,0,5734210168,2020-11-18 8:14:39,123160,EUR,1,0,61110900,123160,2020-11-18 8:14:39,1,0,0,GENCAR,PII000863530,MISC,2020-11-17 0:00:00,0
GJN0055709,0,0,2,G46799172,SCGOA081356,1900-01-01 0:00:00,0,5664262586,63458,NL03PC301,0,14,0,AERE,0,32125,nl03,arie.,0,0,2020-11-11 0:00:00,2020-11-12 0:00:00,arie.,0,0,0,5734131011,2020-11-12 16:37:38,9905,USD,1,0,61110900,8418,2020-11-12 16:37:38,1,0,0,GENCAR,PII000862239,MISC,2020-11-12 0:00:00,0
GJN0055535,0,0,1,3003316,SRTMS119596,1900-01-01 0:00:00,0,5664243152,71991,NL03PC301,0,14,0,MARE,0,34140,nl03,coos.,0,0,2020-10-31 0:00:00,2020-11-02 0:00:00,coos.,0,0,0,5733834146,2020-11-02 18:59:51,2281,EUR,1,0,61110900,2281,2020-11-02 18:59:51,1,0,0,GENCAR,PII000858128,MISC,2020-11-02 0:00:00,0
GJN0154265,0,0,1,11002831,SROMS004821,2020-11-06 0:00:00,0,5664298411,38971,IT08PC330,0,14,0,MARE,0,34130,it08,gius1,0,0,2020-11-08 0:00:00,2020-11-30 0:00:00,gius1,0,0,0,5734635871,2020-12-01 9:49:31,154325,EUR,1,0,61110900,154325,2020-12-01 9:49:31,1,0,0,GENCAR,PII20000044425,MISC,2020-11-30 0:00:00,0
GJN0055652,0,0,1,G46799179,SSHAA376248,1900-01-01 0:00:00,0,5664256459,32038,NL03PC301,0,14,0,AERE,0,32125,nl03,coos.,0,0,2020-11-08 0:00:00,2020-11-09 0:00:00,coos.,0,0,0,5734037149,2020-11-10 7:53:58,9,USD,1,0,61110900,758,2020-11-10 7:53:58,1,0,0,GENCAR,PII000860623,MISC,2020-11-09 0:00:00,0
GJN0153264,0,0,1,11009531,STAOS095246,2020-11-11 0:00:00,0,5664269433,40300,IT08PC311,0,14,0,MARI,0,34211,it08,gius1,0,0,2020-11-12 0:00:00,2020-11-16 0:00:00,gius1,0,0,0,5734198878,2020-11-17 10:11:40,109905,EUR,1,0,61110900,109905,2020-11-17 10:11:40,1,0,0,GENCAR,PII20000042395,MISC,2020-11-16 0:00:00,0
GJN0055889,0,0,1,2003227,SRTMS119983,1900-01-01 0:00:00,0,5664280257,33541,NL03PC301,0,14,0,MARI,0,34200,nl03,coos.,0,0,2020-11-19 0:00:00,2020-11-23 0:00:00,coos.,0,0,0,5734316777,2020-11-24 8:19:01,19907,EUR,1,0,61110900,19907,2020-11-24 8:19:01,1,0,0,GENCAR,PII000865618,MISC,2020-11-23 0:00:00,0
GJN0055667,0,0,12,G46799187,SCTUA039150,1900-01-01 0:00:00,0,5664258325,62660,NL03PC301,0,14,0,AERE,0,32125,nl03,arie.,0,0,2020-11-09 0:00:00,2020-11-10 0:00:00,arie.,0,0,0,5734060867,2020-11-10 16:24:20,73815,CNY,1,0,61110900,9407,2020-11-10 16:24:20,1,0,0,GENCAR,PII000860934,MISC,2020-11-10 0:00:00,0
GJN0153046,0,0,1,11008631,SSZXS222036,2020-10-08 0:00:00,0,5664263691,37036,IT08PC320,0,14,0,MARI,0,34220,it08,gius1,0,0,2020-10-02 0:00:00,2020-11-12 0:00:00,gius1,0,0,0,5734139489,2020-11-13 9:17:16,4,EUR,1,0,61110900,400,2020-11-13 9:17:16,1,0,0,GENCAR,PII20000042088,MISC,2020-11-12 0:00:00,0
GJN0055688,0,0,1,G46799172,SCGOA081059,1900-01-01 0:00:00,0,5664260338,32185,NL03PC301,0,14,0,AERE,0,32125,nl03,coos.,0,0,2020-11-10 0:00:00,2020-11-11 0:00:00,coos.,0,0,0,5734107183,2020-11-12 7:56:25,4867,USD,1,0,61110900,4100,2020-11-12 7:56:25,1,0,0,GENCAR,PII000861632,MISC,2020-11-11 0:00:00,0
GJN0154425,0,0,0,G46799187,GROUPED,1900-01-01 0:00:00,0,5664300445,86185,IT08PC330,0,14,0,AERI,0,32230,IT08,arian,0,0,2020-11-30 0:00:00,2020-11-30 0:00:00,arian,1,0,0,5734768682,2020-12-01 22:56:25,-9859210,EUR,1,0,61110900,-9859210,2020-12-01 22:56:25,1,0,0,GENCAR,GOM120000007155,MISC,2020-11-30 0:00:00,0
GJN0055764,0,0,7,G46799187,SCTUA039340,1900-01-01 0:00:00,0,5664266440,35322,NL03PC301,0,14,0,AERE,0,32125,nl03,coos.,0,0,2020-11-13 0:00:00,2020-11-13 0:00:00,coos.,0,0,0,5734159137,2020-11-16 8:48:42,656,CNY,1,0,61110900,840,2020-11-16 8:48:42,1,0,0,GENCAR,PII000862603,MISC,2020-11-13 0:00:00,0
GJN0055562,0,0,6,G46799187,STAOS095770,1900-01-01 0:00:00,0,5664246239,60530,NL03PC301,0,14,0,MARI,0,34200,nl03,arie.,0,0,2020-09-21 0:00:00,2020-11-03 0:00:00,arie.,0,0,0,5733886851,2020-11-03 15:48:50,25,USD,1,0,61110900,2146,2020-11-03 15:48:50,1,0,0,GENCAR,PII000858630,MISC,2020-11-03 0:00:00,0
GJN0055829,0,0,1,NLHEWANUD,SNGBS236974,1900-01-01 0:00:00,0,5664274680,63622,NL03PC301,0,14,0,MARI,0,34200,nl03,arie.,0,0,2020-11-12 0:00:00,2020-11-19 0:00:00,arie.,0,0,0,5734253911,2020-11-19 16:40:22,57,EUR,1,0,61110900,5700,2020-11-19 16:40:22,1,0,0,GENCAR,PII000864791,MISC,2020-11-19 0:00:00,0
GJN0055645,0,0,12,G46799187,SCTUA039149,1900-01-01 0:00:00,0,5664256460,32252,NL03PC301,0,14,0,AERI,0,32210,nl03,coos.,0,0,2020-11-09 0:00:00,2020-11-09 0:00:00,coos.,0,0,0,5734040126,2020-11-10 7:57:32,29516,CNY,1,0,61110900,3761,2020-11-10 7:57:32,1,0,0,GENCAR,PII000860854,MISC,2020-11-09 0:00:00,0
GJN0153965,0,0,29,11000235,SAOIA005574,2020-11-15 0:00:00,0,5664286629,42465,IT08PC341,0,14,0,AERE,0,32141,it08,gius1,0,0,2020-09-30 0:00:00,2020-11-26 0:00:00,gius1,0,0,0,5734461204,2020-11-26 10:47:45,8,EUR,1,0,61110900,800,2020-11-26 10:47:45,1,0,0,GENCAR,PII20000043854,MISC,2020-11-26 0:00:00,0
GJN0055734,0,0,3,G46799179,SSHAA377645,1900-01-01 0:00:00,0,5664266446,35507,NL03PC301,0,14,0,AERE,0,32125,nl03,coos.,0,0,2020-11-12 0:00:00,2020-11-13 0:00:00,coos.,0,0,0,5734162073,2020-11-16 8:51:47,2121,USD,1,0,61110900,1799,2020-11-16 8:51:47,1,0,0,GENCAR,PII000862992,MISC,2020-11-13 0:00:00,0
GJN0055793,0,0,2,5000012,SEW2S063776,1900-01-01 0:00:00,0,5664270776,33619,NL03PC301,0,14,0,MARI,0,34200,nl03,arie.,0,0,2020-11-11 0:00:00,2020-11-17 0:00:00,arie.,0,0,0,5734216429,2020-11-18 8:20:19,15,EUR,1,0,61110900,1500,2020-11-18 8:20:19,1,0,0,GENCAR,PII000864075,MISC,2020-11-17 0:00:00,0
GJN0055725,0,0,4,NLVASWCASPL,SSHAA371218,1900-01-01 0:00:00,0,5664262588,63559,NL03PC301,0,14,0,AERI,0,32240,nl03,arie.,0,0,2020-11-11 0:00:00,2020-11-12 0:00:00,arie.,0,0,0,5734132599,2020-11-12 16:39:19,23823,EUR,1,0,61110900,23823,2020-11-12 16:39:19,1,0,0,GENCAR,PII000862382,MISC,2020-11-12 0:00:00,0
GJN0055667,0,0,3,G46799179,SSHAA376483,1900-01-01 0:00:00,0,5664258325,62663,NL03PC301,0,14,0,AERE,0,32125,nl03,arie.,0,0,2020-11-10 0:00:00,2020-11-10 0:00:00,arie.,0,0,0,5734062153,2020-11-10 16:24:23,4428,USD,1,0,61110900,3730,2020-11-10 16:24:23,1,0,0,GENCAR,PII000861007,MISC,2020-11-10 0:00:00,0
GJN0055813,0,0,12,G46799187,SCGOA081600,1900-01-01 0:00:00,0,5664272937,33128,NL03PC301,0,14,0,AERI,0,32210,nl03,coos.,0,0,2020-11-17 0:00:00,2020-11-18 0:00:00,coos.,0,0,0,5734236442,2020-11-19 8:12:08,403,CNY,1,0,61110900,516,2020-11-19 8:12:08,1,0,0,GENCAR,PII000864369,MISC,2020-11-18 0:00:00,0
GJN0055670,0,0,2,G46799172,SHKGA325371,1900-01-01 0:00:00,0,5664258327,62998,NL03PC301,0,14,0,AERE,0,32125,nl03,arie.,0,0,2020-11-09 0:00:00,2020-11-10 0:00:00,arie.,0,0,0,5734065089,2020-11-10 16:29:58,6435,USD,1,0,61110900,5421,2020-11-10 16:29:58,1,0,0,GENCAR,PII000861319,MISC,2020-11-10 0:00:00,0
GJN0055645,0,0,62,G46799187,SSHAA376426,1900-01-01 0:00:00,0,5664256460,32253,NL03PC301,0,14,0,AERI,0,32210,nl03,coos.,0,0,2020-11-05 0:00:00,2020-11-09 0:00:00,coos.,0,0,0,5734040531,2020-11-10 7:57:33,2678,CNY,1,0,61110900,341,2020-11-10 7:57:33,1,0,0,GENCAR,PII000860902,MISC,2020-11-09 0:00:00,0
GJN0153355,0,0,1,G46798177,SEW2A073925,2020-08-24 0:00:00,0,5664270890,35838,IT08PC310,0,14,0,AERI,0,32210,it08,gius1,0,0,2020-09-29 0:00:00,2020-11-17 0:00:00,gius1,0,0,0,5734222088,2020-11-18 8:57:18,136,EUR,1,0,61110900,13600,2020-11-18 8:57:18,1,0,0,GENCAR,PII20000042566,MISC,2020-11-17 0:00:00,0
GJN0055652,0,0,14,G46799187,SCGOA081203,1900-01-01 0:00:00,0,5664256459,32040,NL03PC301,0,14,0,AERE,0,32125,nl03,coos.,0,0,2020-11-06 0:00:00,2020-11-09 0:00:00,coos.,0,0,0,5734038160,2020-11-10 7:54:00,1679,CNY,1,0,61110900,214,2020-11-10 7:54:00,1,0,0,GENCAR,PII000860712,MISC,2020-11-09 0:00:00,0
GJN0055806,0,0,7,G46799187,SSHAA379379,1900-01-01 0:00:00,0,5664270761,33587,NL03PC301,0,14,0,AERE,0,32125,nl03,arie.,0,0,2020-11-16 0:00:00,2020-11-17 0:00:00,arie.,0,0,0,5734216315,2020-11-18 8:19:47,258735,CNY,1,0,61110900,33141,2020-11-18 8:19:47,1,0,0,GENCAR,PII000864035,MISC,2020-11-17 0:00:00,0
GJN0154223,0,0,1,11001942,SMILS021544,2020-10-13 0:00:00,0,5664298167,37913,IT08PC310,0,14,0,MARI,0,34210,it08,gius1,0,0,2020-10-20 0:00:00,2020-11-30 0:00:00,gius1,0,0,0,5734617801,2020-12-01 9:31:53,3,EUR,1,0,61110900,300,2020-12-01 9:31:53,1,0,0,GENCAR,PII20000044313,MISC,2020-11-30 0:00:00,0
GJN0154174,0,0,1,11002818,STSNS059459,2020-11-09 0:00:00,0,5664294537,44585,IT08PC340,0,14,0,MARI,0,34240,it08,arian,0,0,2020-11-05 0:00:00,2020-11-30 0:00:00,arian,0,0,0,5734554666,2020-11-30 11:23:05,33,EUR,1,0,61110900,3300,2020-11-30 11:23:05,1,0,0,GENCAR,PII20000044094,MISC,2020-11-27 0:00:00,0
GJN0153425,0,0,3,11001289,SCJBS006183,2020-07-15 0:00:00,0,5664273175,37752,IT08PC320,0,14,0,MARI,0,34220,it08,gius1,0,0,2020-09-10 0:00:00,2020-11-18 0:00:00,gius1,0,0,0,5734243983,2020-11-19 9:29:12,15,EUR,1,0,61110900,1500,2020-11-19 9:29:12,1,0,0,GENCAR,PII20000042951,MISC,2020-11-18 0:00:00,0
GJN0055810,0,0,1,3003316,W01100338,1900-01-01 0:00:00,0,5664272936,33052,NL03FRTMCL,0,14,0,DIVLOG,0,34230,nl03,coos.,0,0,2020-11-09 0:00:00,2020-11-18 0:00:00,coos.,0,0,0,5734234981,2020-11-19 8:10:52,2198,EUR,1,0,61110900,2198,2020-11-19 8:10:52,1,0,0,DIVLOG,PII000864238,MISC,2020-11-18 0:00:00,0
GJN0152372,0,0,3,11003393,SSZXS222075,2020-10-27 0:00:00,0,5664250393,36369,IT08PC330,0,14,0,MARI,0,34230,it08,gius1,0,0,2020-10-20 0:00:00,2020-11-04 0:00:00,gius1,0,0,0,5733945890,2020-11-05 9:06:09,32,EUR,1,0,61110900,3200,2020-11-05 9:06:09,1,0,0,GENCAR,PII20000040916,MISC,2020-11-04 0:00:00,0
GJN0153104,0,0,1,11010531,SANRS148587,2020-11-07 0:00:00,0,5664266663,36569,IT08PC320,0,14,0,MARE,0,34120,it08,gius1,0,0,2020-11-11 0:00:00,2020-11-13 0:00:00,gius1,0,0,0,5734167072,2020-11-16 9:09:29,258934,EUR,1,0,61110900,258934,2020-11-16 9:09:29,1,0,0,GENCAR,PII20000042186,MISC,2020-11-13 0:00:00,0
GJN0153706,0,0,1,11002831,SMILS021752,2020-11-15 0:00:00,0,5664280788,40253,IT08PC351,0,14,0,MARE,0,36011,it08,gius1,0,0,2020-11-16 0:00:00,2020-11-23 0:00:00,gius1,0,0,0,5734326296,2020-11-24 10:10:53,264697,EUR,1,0,61110900,264697,2020-11-24 10:10:53,1,0,0,PROJET,PII20000043507,MISC,2020-11-23 0:00:00,0
GJN0055652,0,0,1,G46799179,SSHAA376221,1900-01-01 0:00:00,0,5664256459,32038,NL03PC301,0,14,0,AERE,0,32125,nl03,coos.,0,0,2020-11-08 0:00:00,2020-11-09 0:00:00,coos.,0,0,0,5734037125,2020-11-10 7:53:58,3492,USD,1,0,61110900,2942,2020-11-10 7:53:58,1,0,0,GENCAR,PII000860617,MISC,2020-11-09 0:00:00,0
GJN0055880,0,0,8,G46799187,SCKGA026617,1900-01-01 0:00:00,0,5664280259,33676,NL03PC301,0,14,0,AERI,0,32210,nl03,coos.,0,0,2020-11-20 0:00:00,2020-11-23 0:00:00,coos.,0,0,0,5734317846,2020-11-24 8:21:16,265,CNY,1,0,61110900,3401,2020-11-24 8:21:16,1,0,0,GENCAR,PII000865719,MISC,2020-11-23 0:00:00,0
GJN0055793,0,0,2,3004014,STSNS060479,1900-01-01 0:00:00,0,5664270776,33619,NL03PC301,0,14,0,MARI,0,34200,nl03,arie.,0,0,2020-11-09 0:00:00,2020-11-17 0:00:00,arie.,0,0,0,5734216381,2020-11-18 8:20:19,534124,EUR,1,0,61110900,534124,2020-11-18 8:20:19,1,0,0,GENCAR,PII000864060,MISC,2020-11-17 0:00:00,0
GJN0152589,0,0,3,11004491,B01012327,2020-11-03 0:00:00,0,5664254710,35287,IT08PC340,0,14,0,ADMDOU,0,40040,it08,gius1,0,0,2020-11-03 0:00:00,2020-11-06 0:00:00,gius1,0,0,0,5733981982,2020-11-09 8:48:07,19,EUR,1,0,61110900,1900,2020-11-09 8:48:07,1,0,0,GENCAR,PII20000041205,MISC,2020-11-06 0:00:00,0
GJN0055587,0,0,1,NLANCOMOE,SRTMS119185,1900-01-01 0:00:00,0,5664250140,32165,NL03PC301,0,14,0,MARE,0,34140,nl03,coos.,0,0,2020-10-29 0:00:00,2020-11-04 0:00:00,coos.,0,0,0,5733938172,2020-11-05 7:56:05,288000,EUR,1,0,61110900,288000,2020-11-05 7:56:05,1,0,0,GENCAR,PII000859192,MISC,2020-11-04 0:00:00,0
GJN0055616,0,0,1,5000186,SRTMS119378,1900-01-01 0:00:00,0,5664254762,36932,NL03PC301,0,14,0,MARI,0,34200,nl03,coos.,0,0,2020-11-02 0:00:00,2020-11-06 0:00:00,coos.,0,0,0,5733986700,2020-11-09 9:15:32,43763,EUR,1,0,61110900,43763,2020-11-09 9:15:32,1,0,0,GENCAR,PII000860176,MISC,2020-11-06 0:00:00,0
GJN0055734,0,0,5,NLDELORTM,SNGBS238795,1900-01-01 0:00:00,0,5664266446,35504,NL03PC301,0,14,0,MARI,0,34200,nl03,coos.,0,0,2020-11-07 0:00:00,2020-11-13 0:00:00,coos.,0,0,0,5734160938,2020-11-16 8:51:44,512,EUR,1,0,61110900,5120,2020-11-16 8:51:44,1,0,0,GENCAR,PII000862784,MISC,2020-11-13 0:00:00,0
GJN0153479,0,0,2,11010531,SNGBS237936,2020-11-10 0:00:00,0,5664275747,37305,IT08PC330,0,14,0,MARI,0,34230,it08,gius1,0,0,2020-11-17 0:00:00,2020-11-19 0:00:00,gius1,0,0,0,5734266649,2020-11-20 9:21:45,185,EUR,1,0,61110900,18500,2020-11-20 9:21:45,1,0,0,GENCAR,PII20000043089,MISC,2020-11-19 0:00:00,0
GJN0055670,0,0,1,NLSMFRHAA,SAMSA196314,1900-01-01 0:00:00,0,5664258327,62999,NL03PC301,0,14,0,AERE,0,32100,nl03,arie.,0,0,2020-11-07 0:00:00,2020-11-10 0:00:00,arie.,0,0,0,5734065500,2020-11-10 16:29:59,75,EUR,1,0,61110900,7500,2020-11-10 16:29:59,1,0,0,GENCAR,PII000861386,MISC,2020-11-10 0:00:00,0
GJN0055688,0,0,4,G46799187,SCTUA039223,1900-01-01 0:00:00,0,5664260338,32181,NL03PC301,0,14,0,AERI,0,32210,nl03,coos.,0,0,2020-11-10 0:00:00,2020-11-11 0:00:00,coos.,0,0,0,5734105728,2020-11-12 7:56:21,8883,CNY,1,0,61110900,11321,2020-11-12 7:56:21,1,0,0,GENCAR,PII000861576,MISC,2020-11-11 0:00:00,0
GJN0055734,0,0,3,G46799179,SSHAA377307,1900-01-01 0:00:00,0,5664266446,35506,NL03PC301,0,14,0,AERE,0,32125,nl03,coos.,0,0,2020-11-12 0:00:00,2020-11-13 0:00:00,coos.,0,0,0,5734161695,2020-11-16 8:51:46,91,USD,1,0,61110900,77,2020-11-16 8:51:46,1,0,0,GENCAR,PII000862935,MISC,2020-11-13 0:00:00,0
GJN0055793,0,0,4,3004015,SHANS016327,1900-01-01 0:00:00,0,5664270776,33619,NL03PC301,0,14,0,MARI,0,34200,nl03,arie.,0,0,2020-11-12 0:00:00,2020-11-17 0:00:00,arie.,0,0,0,5734216546,2020-11-18 8:20:19,179385,EUR,1,0,61110900,179385,2020-11-18 8:20:19,1,0,0,GENCAR,PII000864096,MISC,2020-11-17 0:00:00,0
GJN0055829,0,0,2,G46799172,SCGOA081556,1900-01-01 0:00:00,0,5664274680,63620,NL03PC301,0,14,0,AERE,0,32125,nl03,arie.,0,0,2020-11-18 0:00:00,2020-11-19 0:00:00,arie.,0,0,0,5734253224,2020-11-19 16:40:20,14175,USD,1,0,61110900,11997,2020-11-19 16:40:20,1,0,0,GENCAR,PII000864732,MISC,2020-11-19 0:00:00,0
GJN0055836,0,0,6,G46799187,STAOS096164,1900-01-01 0:00:00,0,5664274681,63715,NL03PC301,0,14,0,MARI,0,34200,nl03,arie.,0,0,2020-10-16 0:00:00,2020-11-19 0:00:00,arie.,0,0,0,5734255638,2020-11-19 16:41:55,25,USD,1,0,61110900,2116,2020-11-19 16:41:55,1,0,0,GENCAR,PII000864929,MISC,2020-11-19 0:00:00,0
GJN0055897,0,0,3,G46799173,SHKGA327400,1900-01-01 0:00:00,0,5664282519,34566,NL03PC301,0,14,0,AERE,0,32125,nl03,arie.,0,0,2020-11-20 0:00:00,2020-11-24 0:00:00,arie.,0,0,0,5734384905,2020-11-25 8:36:06,13625,HKD,1,0,61110900,1481,2020-11-25 8:36:06,1,0,0,GENCAR,PII000866012,MISC,2020-11-24 0:00:00,0
GJN0055850,0,0,1,5000186,SRTMS119529,1900-01-01 0:00:00,0,5664277644,35638,NL03PC301,0,14,0,MARI,0,34200,nl03,coos.,0,0,2020-11-17 0:00:00,2020-11-20 0:00:00,coos.,0,0,0,5734287099,2020-11-23 8:53:58,43763,EUR,1,0,61110900,43763,2020-11-23 8:53:58,1,0,0,GENCAR,PII000865357,MISC,2020-11-20 0:00:00,0
GJN0152296,0,0,1,11000846,SROMA013439,2020-11-03 0:00:00,0,5664248225,47746,IT08PC330,0,14,0,AERI,0,32230,it08,gius1,0,0,2020-11-02 0:00:00,2020-11-04 0:00:00,gius1,0,0,0,5733911006,2020-11-04 12:15:46,46031,USD,1,0,61110900,39370,2020-11-04 12:15:46,1,0,0,GENCAR,PII20000040818,MISC,2020-11-04 0:00:00,0
GJN0055611,0,0,2,5000012,SDELS017335,1900-01-01 0:00:00,0,5664254761,36904,NL03PC301,0,14,0,MARI,0,34200,nl03,coos.,0,0,2020-11-04 0:00:00,2020-11-06 0:00:00,coos.,0,0,0,5733986641,2020-11-09 9:15:04,2287,EUR,1,0,61110900,2287,2020-11-09 9:15:04,1,0,0,GENCAR,PII000860157,MISC,2020-11-06 0:00:00,0
GJN0055645,0,0,2,5000012,SSHAS609590,1900-01-01 0:00:00,0,5664256460,32250,NL03PC301,0,14,0,MARI,0,34200,nl03,coos.,0,0,2020-11-06 0:00:00,2020-11-09 0:00:00,coos.,0,0,0,5734039203,2020-11-10 7:57:30,27178,EUR,1,0,61110900,27178,2020-11-10 7:57:30,1,0,0,GENCAR,PII000860749,MISC,2020-11-09 0:00:00,0
GJN0153040,0,0,1,11008631,STPES101286,2020-09-07 0:00:00,0,5664263688,36874,IT08PC311,0,14,0,MARI,0,34211,it08,gius1,0,0,2020-09-30 0:00:00,2020-11-12 0:00:00,gius1,0,0,0,5734139449,2020-11-13 9:14:34,4,EUR,1,0,61110900,400,2020-11-13 9:14:34,1,0,0,GENCAR,PII20000042074,MISC,2020-11-12 0:00:00,0
GJN0055645,0,0,5,G46799187,SSHAA376593,1900-01-01 0:00:00,0,5664256460,32251,NL03PC301,0,14,0,AERE,0,32125,nl03,coos.,0,0,2020-11-09 0:00:00,2020-11-09 0:00:00,coos.,0,0,0,5734039938,2020-11-10 7:57:31,632,CNY,1,0,61110900,805,2020-11-10 7:57:31,1,0,0,GENCAR,PII000860838,MISC,2020-11-09 0:00:00,0
GJN0055806,0,0,10,G46799187,SSHAA379052,1900-01-01 0:00:00,0,5664270761,33582,NL03PC301,0,14,0,AERE,0,32125,nl03,arie.,0,0,2020-11-17 0:00:00,2020-11-17 0:00:00,arie.,0,0,0,5734214335,2020-11-18 8:19:42,5233,CNY,1,0,61110900,670,2020-11-18 8:19:42,1,0,0,GENCAR,PII000863885,MISC,2020-11-17 0:00:00,0
GJN0055562,0,0,5,3004014,SSAOS019710,1900-01-01 0:00:00,0,5664246239,60530,NL03PC301,0,14,0,MARI,0,34200,nl03,arie.,0,0,2020-10-30 0:00:00,2020-11-03 0:00:00,arie.,0,0,0,5733886792,2020-11-03 15:48:50,114876,EUR,1,0,61110900,114876,2020-11-03 15:48:50,1,0,0,GENCAR,PII000858607,MISC,2020-11-03 0:00:00,0
GJN0055598,0,0,12,G46799187,SSHAA376285,1900-01-01 0:00:00,0,5664252612,33255,NL03PC301,0,14,0,AERI,0,32210,nl03,arie.,0,0,2020-11-05 0:00:00,2020-11-05 0:00:00,arie.,0,0,0,5733962873,2020-11-06 8:14:15,681,CNY,1,0,61110900,87,2020-11-06 8:14:15,1,0,0,GENCAR,PII000859848,MISC,2020-11-05 0:00:00,0
GJN0152220,0,0,0,S9999,GROUPED,1900-01-01 0:00:00,0,5664242642,18503,IT08PC340,0,14,0,AERE,0,32140,it08,arian,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,arian,1,0,0,5733846216,2020-11-03 4:08:23,-80381157,EUR,1,0,61110901,-80381157,2020-11-03 4:08:23,1,0,0,GENCAR,GOI20000036046,MISC,2020-11-01 0:00:00,0
GJN0152220,0,0,0,G46798170,GROUPED,1900-01-01 0:00:00,0,5664242642,18508,IT08PC310,0,14,0,AERE,0,32110,it08,arian,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,arian,1,0,0,5733846870,2020-11-03 4:08:28,-27451,EUR,1,0,61110901,-27451,2020-11-03 4:08:28,1,0,0,GENCAR,GOI20000036373,MISC,2020-11-01 0:00:00,0
GJN0055516,0,0,0,G46799187,GROUPED,1900-01-01 0:00:00,0,5664241334,36855,NL03PC301,0,14,0,AERE,0,32100,nl03,coos.,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,coos.,1,0,0,5733721506,2020-11-02 9:14:15,-1556406,EUR,1,0,61110901,-1556406,2020-11-02 9:14:15,1,0,0,GENCAR,GOI001628577,MISC,2020-11-01 0:00:00,0
GJN0152220,0,0,0,G46799198,GROUPED,1900-01-01 0:00:00,0,5664242642,18507,IT08PC331,0,14,0,AERE,0,32131,it08,arian,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,arian,1,0,0,5733846764,2020-11-03 4:08:27,-4808,EUR,1,0,61110901,-4808,2020-11-03 4:08:27,1,0,0,GENCAR,GOI20000036320,MISC,2020-11-01 0:00:00,0
GJN0154431,0,0,0,G46799014,GROUPED,1900-01-01 0:00:00,0,5664300488,50783,IT08PC341,0,14,0,MARI,0,34241,IT08,arian,0,0,2020-11-30 0:00:00,2020-11-30 0:00:00,arian,0,0,0,5734842818,2020-12-02 13:06:23,2597,EUR,1,0,61110901,25970,2020-12-02 13:06:23,1,0,0,GENCAR,GOI20000049398,MISC,2020-11-30 0:00:00,0
GJN0055516,0,0,0,G46799182,GROUPED,1900-01-01 0:00:00,0,5664241334,36856,NL03PC301,0,14,0,AERI,0,32200,nl03,coos.,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,coos.,1,0,0,5733721576,2020-11-02 9:14:16,-26997,EUR,1,0,61110901,-26997,2020-11-02 9:14:16,1,0,0,GENCAR,GOI001628612,MISC,2020-11-01 0:00:00,0
GJN0152220,0,0,0,G46799171,GROUPED,1900-01-01 0:00:00,0,5664242642,18508,IT08PC310,0,14,0,MARI,0,34210,it08,arian,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,arian,1,0,0,5733847022,2020-11-03 4:08:28,-7784,EUR,1,0,61110901,-7784,2020-11-03 4:08:28,1,0,0,GENCAR,GOI20000036449,MISC,2020-11-01 0:00:00,0
GJN0154431,0,0,0,G46799016,GROUPED,1900-01-01 0:00:00,0,5664300488,50783,IT08PC341,0,14,0,MARE,0,34141,IT08,arian,0,0,2020-11-30 0:00:00,2020-11-30 0:00:00,arian,0,0,0,5734842036,2020-12-02 13:06:23,1017,EUR,1,0,61110901,10170,2020-12-02 13:06:23,1,0,0,GENCAR,GOI20000049382,MISC,2020-11-30 0:00:00,0
GJN0152220,0,0,0,G46799187,GROUPED,1900-01-01 0:00:00,0,5664242642,18508,IT08PC310,0,14,0,MARI,0,34210,it08,arian,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,arian,1,0,0,5733847026,2020-11-03 4:08:28,-2229694,EUR,1,0,61110901,-2229694,2020-11-03 4:08:28,1,0,0,GENCAR,GOI20000036451,MISC,2020-11-01 0:00:00,0
GJN0154431,0,0,0,G46799004,GROUPED,1900-01-01 0:00:00,0,5664300488,50797,IT08PC310,0,14,0,AERE,0,32110,IT08,arian,0,0,2020-11-30 0:00:00,2020-11-30 0:00:00,arian,0,0,0,5734844514,2020-12-02 13:06:37,86072,EUR,1,0,61110901,86072,2020-12-02 13:06:37,1,0,0,GENCAR,GOI20000050246,MISC,2020-11-30 0:00:00,0
GJN0152220,0,0,0,G46799187,GROUPED,1900-01-01 0:00:00,0,5664242642,18518,IT08PC311,0,14,0,MARI,0,34211,it08,arian,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,arian,1,0,0,5733848558,2020-11-03 4:08:38,-98276,EUR,1,0,61110901,-98276,2020-11-03 4:08:38,1,0,0,GENCAR,GOI20000037217,MISC,2020-11-01 0:00:00,0
GJN0055790,0,0,0,TP999999,NULL,1900-01-01 0:00:00,0,5664270013,50701,NL03PC301,0,14,0,AERI,0,32240,nl03,coos.,0,0,2020-11-17 0:00:00,2020-11-17 0:00:00,ferha,0,0,0,5734203477,2020-12-02 8:58:21,1534292,EUR,965050691,0,61110901,1534292,2020-11-17 13:05:01,1,0,0,GENCAR,GOM000961547,MISC,2020-11-17 0:00:00,0
GJN0154431,0,0,0,90000211,SSHAS639739,1900-01-01 0:00:00,0,5664300488,50808,IT08PC330,0,14,0,MARI,0,34230,IT08,arian,0,0,2020-11-30 0:00:00,2020-11-30 0:00:00,arian,0,0,0,5734845976,2020-12-02 13:06:48,52155,EUR,1,0,61110801,52155,2020-12-02 13:06:48,1,0,0,GENCAR,GOI20000050977,MISC,2020-11-30 0:00:00,0
GJN0055516,0,0,0,2003010,SMI2S006288,1900-01-01 0:00:00,0,5664241334,36861,NL03PC301,0,14,0,MARI,0,34200,nl03,coos.,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,coos.,1,0,0,5733722766,2020-11-02 9:14:21,-436551,EUR,1,0,61110801,-436551,2020-11-02 9:14:21,1,0,0,GENCAR,GOI001629207,MISC,2020-11-01 0:00:00,0
GJN0055516,0,0,0,2003010,SSELA057082,1900-01-01 0:00:00,0,5664241334,36858,NL03PC301,0,14,0,AERI,0,32200,nl03,coos.,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,coos.,1,0,0,5733722104,2020-11-02 9:14:18,-396,EUR,1,0,61110801,-3960,2020-11-02 9:14:18,1,0,0,GENCAR,GOI001628876,MISC,2020-11-01 0:00:00,0
GJN0055516,0,0,0,2003010,STAOS094613,1900-01-01 0:00:00,0,5664241334,36863,NL03PC301,0,14,0,MARI,0,34200,nl03,coos.,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,coos.,1,0,0,5733723320,2020-11-02 9:14:23,-159597,EUR,1,0,61110801,-159597,2020-11-02 9:14:23,1,0,0,GENCAR,GOI001629484,MISC,2020-11-01 0:00:00,0
GJN0055516,0,0,0,2003010,SSZXS222583,1900-01-01 0:00:00,0,5664241334,36863,NL03PC301,0,14,0,MARI,0,34200,nl03,coos.,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,coos.,1,0,0,5733723262,2020-11-02 9:14:23,-18019,EUR,1,0,61110801,-18019,2020-11-02 9:14:23,1,0,0,GENCAR,GOI001629455,MISC,2020-11-01 0:00:00,0
GJN0154431,0,0,0,11001543,SCANS052539,1900-01-01 0:00:00,0,5664300488,50808,IT08PC330,0,14,0,MARI,0,34230,IT08,arian,0,0,2020-11-30 0:00:00,2020-11-30 0:00:00,arian,0,0,0,5734845940,2020-12-02 13:06:48,2917,EUR,1,0,61110801,2917,2020-12-02 13:06:48,1,0,0,GENCAR,GOI20000050959,MISC,2020-11-30 0:00:00,0
GJN0055516,0,0,0,2003010,SCH2A106413,1900-01-01 0:00:00,0,5664241334,36857,NL03PC301,0,14,0,AERI,0,32200,nl03,coos.,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,coos.,1,0,0,5733721856,2020-11-02 9:14:17,-729,EUR,1,0,61110801,-729,2020-11-02 9:14:17,1,0,0,GENCAR,GOI001628752,MISC,2020-11-01 0:00:00,0
GJN0055516,0,0,0,2003010,B00987601,1900-01-01 0:00:00,0,5664241334,36859,NL03PC301,0,14,0,ADMDOU,0,34250,nl03,coos.,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,coos.,1,0,0,5733722218,2020-11-02 9:14:19,-257932,EUR,1,0,61110801,-257932,2020-11-02 9:14:19,1,0,0,GENCAR,GOI001628933,MISC,2020-11-01 0:00:00,0
GJN0154431,0,0,0,ITFACAROM,SROMO054916,1900-01-01 0:00:00,0,5664300488,50805,IT08PC330,0,14,0,ADMDOU,0,40030,IT08,arian,0,0,2020-11-30 0:00:00,2020-11-30 0:00:00,arian,0,0,0,5734845570,2020-12-02 13:06:45,35,EUR,1,0,61110801,350,2020-12-02 13:06:45,1,0,0,GENCAR,GOI20000050774,MISC,2020-11-30 0:00:00,0
GJN0055516,0,0,0,2003010,SCH2A106103,1900-01-01 0:00:00,0,5664241334,36857,NL03PC301,0,14,0,AERI,0,32200,nl03,coos.,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,coos.,1,0,0,5733721822,2020-11-02 9:14:17,-271,EUR,1,0,61110801,-271,2020-11-02 9:14:17,1,0,0,GENCAR,GOI001628735,MISC,2020-11-01 0:00:00,0
GJN0154431,0,0,0,G46795900,SROMA013528,1900-01-01 0:00:00,0,5664300488,50805,IT08PC330,0,14,0,AERE,0,32130,IT08,arian,0,0,2020-11-30 0:00:00,2020-11-30 0:00:00,arian,1,0,0,5734845616,2020-12-02 13:06:45,-1126800,EUR,1,0,61110801,-1126800,2020-12-02 13:06:45,1,0,0,GENCAR,GOI20000050797,MISC,2020-11-30 0:00:00,0
GJN0055516,0,0,0,2003010,SCH2S025073,1900-01-01 0:00:00,0,5664241334,36860,NL03PC301,0,14,0,MARI,0,34200,nl03,coos.,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,coos.,1,0,0,5733722626,2020-11-02 9:14:20,-400849,EUR,1,0,61110801,-400849,2020-11-02 9:14:20,1,0,0,GENCAR,GOI001629137,MISC,2020-11-01 0:00:00,0
GJN0055516,0,0,0,2003010,SDELS017053,1900-01-01 0:00:00,0,5664241334,36861,NL03PC301,0,14,0,MARI,0,34200,nl03,coos.,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,coos.,1,0,0,5733722672,2020-11-02 9:14:21,-89922,EUR,1,0,61110801,-89922,2020-11-02 9:14:21,1,0,0,GENCAR,GOI001629160,MISC,2020-11-01 0:00:00,0
GJN0152220,0,0,0,90000097,SHKGA321613,1900-01-01 0:00:00,0,5664242642,18512,IT08PC310,0,14,0,AERI,0,32210,it08,arian,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,arian,1,0,0,5733847644,2020-11-03 4:08:32,-43186,EUR,1,0,61110801,-43186,2020-11-03 4:08:32,1,0,0,GENCAR,GOI20000036760,MISC,2020-11-01 0:00:00,0
GJN0152220,0,0,0,90000102,SROMA013206,1900-01-01 0:00:00,0,5664242642,18515,IT08PC330,0,14,0,AERI,0,32230,it08,arian,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,arian,1,0,0,5733848118,2020-11-03 4:08:35,-53799,EUR,1,0,61110801,-53799,2020-11-03 4:08:35,1,0,0,GENCAR,GOI20000036997,MISC,2020-11-01 0:00:00,0
GJN0154431,0,0,0,90000091,SSHAS635460,1900-01-01 0:00:00,0,5664300488,50792,IT08PC340,0,14,0,MARI,0,34240,IT08,arian,0,0,2020-11-30 0:00:00,2020-11-30 0:00:00,arian,0,0,0,5734844000,2020-12-02 13:06:32,568138,EUR,1,0,61110801,568138,2020-12-02 13:06:32,1,0,0,GENCAR,GOI20000049989,MISC,2020-11-30 0:00:00,0
GJN0154431,0,0,0,ITAIRCFCO,SROMA013475,1900-01-01 0:00:00,0,5664300488,50807,IT08PC330,0,14,0,AERI,0,32230,IT08,arian,0,0,2020-11-30 0:00:00,2020-11-30 0:00:00,arian,0,0,0,5734845820,2020-12-02 13:06:47,2937,EUR,1,0,61110801,2937,2020-12-02 13:06:47,1,0,0,GENCAR,GOI20000050899,MISC,2020-11-30 0:00:00,0
GJN0152220,0,0,0,90000097,SSZXA023339,1900-01-01 0:00:00,0,5664242642,18504,IT08PC340,0,14,0,AERI,0,32240,it08,arian,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,arian,1,0,0,5733846326,2020-11-03 4:08:24,-303376,EUR,1,0,61110801,-303376,2020-11-03 4:08:24,1,0,0,GENCAR,GOI20000036101,MISC,2020-11-01 0:00:00,0
GJN0154431,0,0,0,21011054,SBLQO026039,1900-01-01 0:00:00,0,5664300488,50786,IT08PC340,0,14,0,ADMDOU,0,40040,IT08,arian,0,0,2020-11-30 0:00:00,2020-11-30 0:00:00,arian,1,0,0,5734843168,2020-12-02 13:06:26,-12991446,EUR,1,0,61110801,-12991446,2020-12-02 13:06:26,1,0,0,GENCAR,GOI20000049573,MISC,2020-11-30 0:00:00,0
GJN0154431,0,0,0,ITAIRCFCO,SROMA013032,1900-01-01 0:00:00,0,5664300488,50807,IT08PC330,0,14,0,AERI,0,32230,IT08,arian,0,0,2020-11-30 0:00:00,2020-11-30 0:00:00,arian,0,0,0,5734845784,2020-12-02 13:06:47,2408,EUR,1,0,61110801,2408,2020-12-02 13:06:47,1,0,0,GENCAR,GOI20000050881,MISC,2020-11-30 0:00:00,0
GJN0154431,0,0,0,90000220,SBLQS010148,1900-01-01 0:00:00,0,5664300488,50789,IT08PC340,0,14,0,MARI,0,34240,IT08,arian,0,0,2020-11-30 0:00:00,2020-11-30 0:00:00,arian,0,0,0,5734843664,2020-12-02 13:06:29,52,EUR,1,0,61110801,520,2020-12-02 13:06:29,1,0,0,GENCAR,GOI20000049821,MISC,2020-11-30 0:00:00,0
GJN0154431,0,0,0,90000214,SSHAS638026,1900-01-01 0:00:00,0,5664300488,50793,IT08PC340,0,14,0,MARI,0,34240,IT08,arian,0,0,2020-11-30 0:00:00,2020-11-30 0:00:00,arian,0,0,0,5734844058,2020-12-02 13:06:33,2296,EUR,1,0,61110801,22960,2020-12-02 13:06:33,1,0,0,GENCAR,GOI20000050018,MISC,2020-11-30 0:00:00,0
GJN0152220,0,0,0,90000095,SBLQS010713,1900-01-01 0:00:00,0,5664242642,18505,IT08PC340,0,14,0,MARI,0,34240,it08,arian,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,arian,1,0,0,5733846444,2020-11-03 4:08:25,-301263,EUR,1,0,61110801,-301263,2020-11-03 4:08:25,1,0,0,GENCAR,GOI20000036160,MISC,2020-11-01 0:00:00,0
GJN0154431,0,0,0,90000100,SSHAS635855,1900-01-01 0:00:00,0,5664300488,50792,IT08PC340,0,14,0,MARI,0,34240,IT08,arian,0,0,2020-11-30 0:00:00,2020-11-30 0:00:00,arian,0,0,0,5734844012,2020-12-02 13:06:32,1522947,EUR,1,0,61110801,1522947,2020-12-02 13:06:32,1,0,0,GENCAR,GOI20000049995,MISC,2020-11-30 0:00:00,0
GJN0152220,0,0,0,90000094,STSNS058343,1900-01-01 0:00:00,0,5664242642,18506,IT08PC340,0,14,0,MARI,0,34240,it08,arian,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,arian,0,0,0,5733846676,2020-11-03 4:08:26,2,EUR,1,0,61110801,200,2020-11-03 4:08:26,1,0,0,GENCAR,GOI20000036276,MISC,2020-11-01 0:00:00,0
GJN0152220,0,0,0,90000097,SGDLA089276,1900-01-01 0:00:00,0,5664242642,18512,IT08PC310,0,14,0,AERI,0,32210,it08,arian,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,arian,1,0,0,5733847606,2020-11-03 4:08:32,-1286425,EUR,1,0,61110801,-1286425,2020-11-03 4:08:32,1,0,0,GENCAR,GOI20000036741,MISC,2020-11-01 0:00:00,0
GJN0154431,0,0,0,90000214,STAOS096150,1900-01-01 0:00:00,0,5664300488,50793,IT08PC340,0,14,0,MARI,0,34240,IT08,arian,0,0,2020-11-30 0:00:00,2020-11-30 0:00:00,arian,0,0,0,5734844158,2020-12-02 13:06:33,67162,EUR,1,0,61110801,67162,2020-12-02 13:06:33,1,0,0,GENCAR,GOI20000050068,MISC,2020-11-30 0:00:00,0
GJN0154431,0,0,0,90000214,SSHAS636045,1900-01-01 0:00:00,0,5664300488,50792,IT08PC340,0,14,0,MARI,0,34240,IT08,arian,0,0,2020-11-30 0:00:00,2020-11-30 0:00:00,arian,0,0,0,5734844018,2020-12-02 13:06:32,2223,EUR,1,0,61110801,2223,2020-12-02 13:06:32,1,0,0,GENCAR,GOI20000049998,MISC,2020-11-30 0:00:00,0
GJN0152220,0,0,0,90000100,STYOS006986,1900-01-01 0:00:00,0,5664242642,18520,IT08PC320,0,14,0,MARI,0,34220,it08,arian,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,arian,1,0,0,5733848964,2020-11-03 4:08:40,-1643532,EUR,1,0,61110801,-1643532,2020-11-03 4:08:40,1,0,0,GENCAR,GOI20000037420,MISC,2020-11-01 0:00:00,0
GJN0152220,0,0,0,90000091,SXMNS079958,1900-01-01 0:00:00,0,5664242642,18507,IT08PC340,0,14,0,MARI,0,34240,it08,arian,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,arian,1,0,0,5733846716,2020-11-03 4:08:27,-9,EUR,1,0,61110801,-900,2020-11-03 4:08:27,1,0,0,GENCAR,GOI20000036296,MISC,2020-11-01 0:00:00,0
GJN0152220,0,0,0,90000094,SMILS021627,1900-01-01 0:00:00,0,5664242642,18509,IT08PC310,0,14,0,MARI,0,34210,it08,arian,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,arian,1,0,0,5733847108,2020-11-03 4:08:29,-180128,EUR,1,0,61110801,-180128,2020-11-03 4:08:29,1,0,0,GENCAR,GOI20000036492,MISC,2020-11-01 0:00:00,0
GJN0152885,0,0,1,ITPOGRPML,SNGBS235260,2020-09-21 0:00:00,0,5664261485,42195,IT08PC330,0,14,0,MARI,0,34230,it08,gius1,0,0,2020-11-11 0:00:00,2020-11-11 0:00:00,gius1,1,0,0,5734121975,2020-11-12 10:43:15,-18855,EUR,1,0,70611000,-18855,2020-11-12 10:43:15,1,0,0,GENCAR,RTI20000049694,MISC,2020-11-11 0:00:00,0
GJN0055563,0,0,2,WWAPPOPCORK,SSHAA375691,1900-01-01 0:00:00,0,5664246226,60215,NL03PC301,0,14,0,AERI,0,32210,nl03,arie.,0,0,2020-11-03 0:00:00,2020-11-03 0:00:00,arie.,1,0,0,5733884081,2020-11-03 15:43:35,-6,USD,1,0,70611000,-515,2020-11-03 15:43:35,1,0,0,GENCAR,RTI001131892,MISC,2020-11-03 0:00:00,0
GJN0153715,0,0,4,ITFINALEFO2,SROMO062821,2020-10-01 0:00:00,0,5664281060,41527,IT08PC330,0,14,0,ROUI,0,38030,it08,gius1,0,0,2020-11-23 0:00:00,2020-11-23 0:00:00,gius1,0,0,0,5734327604,2020-11-24 10:32:07,292,EUR,1,0,70611000,292,2020-11-24 10:32:07,1,0,0,GENCAR,RTI20000051714,MISC,2020-11-23 0:00:00,0
GJN0055842,0,0,2,WWAPPOPCORK,SCKGA026575,1900-01-01 0:00:00,0,5664274686,64167,NL03PC301,0,14,0,AERE,0,32125,nl03,arie.,0,0,2020-11-19 0:00:00,2020-11-19 0:00:00,arie.,1,0,0,5734260191,2020-11-19 16:49:27,-1248,USD,1,0,70611000,-1056,2020-11-19 16:49:27,1,0,0,GENCAR,RTI001141542,MISC,2020-11-19 0:00:00,0
GJN0055811,0,0,2,WWAPPOPCORK,SSHAA378790,1900-01-01 0:00:00,0,5664272943,33231,NL03PC301,0,14,0,AERE,0,32125,nl03,coos.,0,0,2020-11-18 0:00:00,2020-11-18 0:00:00,coos.,1,0,0,5734238978,2020-11-19 8:13:51,-988,USD,1,0,70611000,-836,2020-11-19 8:13:51,1,0,0,GENCAR,RTI001140257,MISC,2020-11-18 0:00:00,0
GJN0153452,0,0,3,ITANNREMODEN,SNGBS238950,2020-11-07 0:00:00,0,5664273576,43959,IT08PC340,0,14,0,MARI,0,34240,it08,gius1,0,0,2020-11-18 0:00:00,2020-11-18 0:00:00,gius1,1,0,0,5734246502,2020-11-19 11:12:39,-12,EUR,1,0,70611000,-1200,2020-11-19 11:12:39,1,0,0,GENCAR,RTI20000050975,MISC,2020-11-18 0:00:00,0
GJN0055622,0,0,7,G46799012,SAMSA196108,1900-01-01 0:00:00,0,5664255086,40646,NL03PC301,0,14,0,AERE,0,32100,nl03,coos.,0,0,2020-11-06 0:00:00,2020-11-06 0:00:00,coos.,1,0,0,5734007039,2020-11-09 10:17:26,-45,EUR,1,0,70611000,-4500,2020-11-09 10:17:26,1,0,0,GENCAR,RTI001134562,MISC,2020-11-06 0:00:00,0
GJN0055842,0,0,1,WWAPPOPCORK,SHKGA326904,1900-01-01 0:00:00,0,5664274686,64167,NL03PC301,0,14,0,AERE,0,32125,nl03,arie.,0,0,2020-11-19 0:00:00,2020-11-19 0:00:00,arie.,1,0,0,5734260339,2020-11-19 16:49:27,-715673,USD,1,0,70611000,-605733,2020-11-19 16:49:27,1,0,0,GENCAR,RTI001141581,MISC,2020-11-19 0:00:00,0
GJN0055858,0,0,1,WWAPPOPCORK,SCGOA081726,1900-01-01 0:00:00,0,5664277683,36218,NL03PC301,0,14,0,AERI,0,32210,nl03,coos.,0,0,2020-11-20 0:00:00,2020-11-20 0:00:00,coos.,0,0,0,5734290245,2020-11-23 9:03:38,3504,USD,1,0,70611000,2966,2020-11-23 9:03:38,1,0,0,GENCAR,RTI001142274,MISC,2020-11-20 0:00:00,0
GJN0055604,0,0,2,WWAPPOPCORK,SSHAA376127,1900-01-01 0:00:00,0,5664252500,32706,NL03PC301,0,14,0,AERI,0,32210,nl03,arie.,0,0,2020-11-05 0:00:00,2020-11-05 0:00:00,arie.,1,0,0,5733959602,2020-11-06 8:05:06,-14,USD,1,0,70611000,-1194,2020-11-06 8:05:06,1,0,0,GENCAR,RTI001133618,MISC,2020-11-05 0:00:00,0
GJN0055504,0,0,1,G46798171,SHELS033561,1900-01-01 0:00:00,0,5664243159,72217,NL03PC301,0,14,0,MARE,0,34100,nl03,coos.,0,0,2020-11-01 0:00:00,2020-11-01 0:00:00,coos.,1,0,0,5733836625,2020-11-02 19:03:37,-2875,EUR,1,0,70611000,-28750,2020-11-02 19:03:37,1,0,0,GENCAR,RTI001131400,MISC,2020-11-01 0:00:00,0
GJN0055606,0,0,2,G46799173,SSHAA375550,1900-01-01 0:00:00,0,5664252611,33057,NL03PC301,0,14,0,AERI,0,32200,nl03,arie.,0,0,2020-11-05 0:00:00,2020-11-05 0:00:00,arie.,1,0,0,5733960084,2020-11-06 8:10:57,-585,EUR,1,0,70611000,-585,2020-11-06 8:10:57,1,0,0,GENCAR,RTI001133763,MISC,2020-11-05 0:00:00,0
GJN0055754,0,0,2,G46798185,SFLRA013617,1900-01-01 0:00:00,0,5664266450,35550,NL03PC301,0,14,0,AERE,0,32140,nl03,coos.,0,0,2020-11-15 0:00:00,2020-11-15 0:00:00,coos.,1,0,0,5734162564,2020-11-16 8:52:30,-623,EUR,1,0,70611000,-623,2020-11-16 8:52:30,1,0,0,GENCAR,RTI001137970,MISC,2020-11-15 0:00:00,0
GJN0153307,0,0,1,45011675,SXMNS101783,2020-09-28 0:00:00,0,5664271033,37944,IT08PC341,0,14,0,MARI,0,34241,it08,gius1,0,0,2020-11-17 0:00:00,2020-11-17 0:00:00,gius1,1,0,0,5734226216,2020-11-18 9:32:24,-34,EUR,1,0,70611000,-3400,2020-11-18 9:32:24,1,0,0,GENCAR,RTI20000050592,MISC,2020-11-17 0:00:00,0
GJN0055875,0,0,1,NLLEAVNEWRT,SEW2S066017,1900-01-01 0:00:00,0,5664280272,33905,NL03PC301,0,14,0,MARI,0,34200,nl03,coos.,0,0,2020-11-23 0:00:00,2020-11-23 0:00:00,coos.,1,0,0,5734319995,2020-11-24 8:25:05,-10481,EUR,1,0,70611000,-10481,2020-11-24 8:25:05,1,0,0,GENCAR,RTI001142919,MISC,2020-11-23 0:00:00,0
GJN0055811,0,0,2,WWAPPOPCORK,SSHAA379158,1900-01-01 0:00:00,0,5664272943,33231,NL03PC301,0,14,0,AERE,0,32125,nl03,coos.,0,0,2020-11-18 0:00:00,2020-11-18 0:00:00,coos.,1,0,0,5734239086,2020-11-19 8:13:51,-1794,USD,1,0,70611000,-1518,2020-11-19 8:13:51,1,0,0,GENCAR,RTI001140294,MISC,2020-11-18 0:00:00,0
GJN0055626,0,0,5,G46798170,SVEJA090725,1900-01-01 0:00:00,0,5664255092,41280,NL03PC301,0,14,0,AERE,0,32140,nl03,coos.,0,0,2020-11-07 0:00:00,2020-11-07 0:00:00,coos.,1,0,0,5734007760,2020-11-09 10:28:00,-2686,EUR,1,0,70611000,-2686,2020-11-09 10:28:00,1,0,0,GENCAR,RTI001134763,MISC,2020-11-07 0:00:00,0
GJN0152976,0,0,1,G46799173,SSGNA010758,2020-11-09 0:00:00,0,5664261613,42566,IT08PC310,0,14,0,AERI,0,32210,it08,gius1,0,0,2020-11-11 0:00:00,2020-11-11 0:00:00,moni2,1,0,0,5734122293,2021-01-02 15:02:28,-108500,USD,1048116440,0,70611000,-91546,2020-11-12 10:49:26,1,0,0,GENCAR,RTI20000049717,MISC,2020-11-11 0:00:00,0
GJN0055862,0,0,1,G46799173,SSHAA378906,1900-01-01 0:00:00,0,5664277677,36153,NL03PC301,0,14,0,AERI,0,32200,nl03,coos.,0,0,2020-11-21 0:00:00,2020-11-21 0:00:00,coos.,1,0,0,5734289949,2020-11-23 9:02:33,-2719,EUR,1,0,70611000,-2719,2020-11-23 9:02:33,1,0,0,GENCAR,RTI001142180,MISC,2020-11-21 0:00:00,0
GJN0055675,0,0,2,WWAPPOPCORK,SCTUA039142,1900-01-01 0:00:00,0,5664258330,63415,NL03PC301,0,14,0,AERI,0,32210,nl03,arie.,0,0,2020-11-10 0:00:00,2020-11-10 0:00:00,arie.,1,0,0,5734068073,2020-11-10 16:36:55,-192,USD,1,0,70611000,-162,2020-11-10 16:36:55,1,0,0,GENCAR,RTI001135930,MISC,2020-11-10 0:00:00,0
GJN0055821,0,0,1,VS9406025,SRTMO053578,1900-01-01 0:00:00,0,5664272948,33377,NL03PC301,0,14,0,ROUE,0,30040,nl03,coos.,0,0,2020-11-18 0:00:00,2020-11-18 0:00:00,coos.,1,0,0,5734240859,2020-11-19 8:16:17,-185,USD,1,0,70611000,-15586,2020-11-19 8:16:17,1,0,0,GENCAR,RTI001140705,MISC,2020-11-18 0:00:00,0
GJN0055765,0,0,8,NLIIBEHFD,SXMNS103017,1900-01-01 0:00:00,0,5664266463,36032,NL03PC301,0,14,0,MARI,0,34200,nl03,coos.,0,0,2020-11-13 0:00:00,2020-11-13 0:00:00,coos.,1,0,0,5734165410,2020-11-16 9:00:32,-6335,EUR,1,0,70611000,-6335,2020-11-16 9:00:32,1,0,0,GENCAR,RTI001138650,MISC,2020-11-13 0:00:00,0
GJN0055894,0,0,2,WWAPPOPCORK,SSHAA380109,1900-01-01 0:00:00,0,5664280290,34059,NL03PC301,0,14,0,AERI,0,32210,nl03,coos.,0,0,2020-11-23 0:00:00,2020-11-23 0:00:00,coos.,1,0,0,5734322093,2020-11-24 8:27:39,-675,USD,1,0,70611000,-569,2020-11-24 8:27:39,1,0,0,GENCAR,RTI001143605,MISC,2020-11-23 0:00:00,0
GJN0154165,0,0,28,AGILTLVAMITL,SBLQA011391,2020-11-27 0:00:00,0,5664294389,43623,IT08PC340,0,14,0,AERE,0,32140,it08,arian,0,0,2020-11-30 0:00:00,2020-11-30 0:00:00,arian,1,0,0,5734552723,2020-11-30 11:07:03,-5395,EUR,1,0,70611000,-5395,2020-11-30 11:07:03,1,0,0,GENCAR,RTI20000053094,MISC,2020-11-30 0:00:00,0
GJN0153028,0,0,3,G46799170,SVICS011166,2020-11-07 0:00:00,0,5664264127,39395,IT08PC320,0,14,0,MARE,0,34120,it08,gius1,0,0,2020-11-12 0:00:00,2020-11-12 0:00:00,gius1,1,0,0,5734141386,2020-11-13 9:56:35,-5099,EUR,1,0,70611000,-5099,2020-11-13 9:56:35,1,0,0,GENCAR,RTI20000049964,MISC,2020-11-12 0:00:00,0
GJN0152251,0,0,3,11009947,SMILA033480,2020-11-02 0:00:00,0,5664248827,54325,IT08PC310,0,14,0,AERE,0,32110,it08,gius1,0,0,2020-11-03 0:00:00,2020-11-03 0:00:00,gius1,0,0,0,5733924806,2020-11-04 14:05:25,15622,EUR,1,0,70611000,15622,2020-11-04 14:05:25,1,0,0,GENCAR,RTI20000048478,MISC,2020-11-03 0:00:00,0
GJN0055770,0,0,1,WWAPPOPCORK,SSHAA377827,1900-01-01 0:00:00,0,5664268722,32433,NL03PC301,0,14,0,AERE,0,32125,nl03,coos.,0,0,2020-11-16 0:00:00,2020-11-16 0:00:00,coos.,0,0,0,5734190445,2020-11-17 8:00:33,83681,USD,1,0,70611000,70826,2020-11-17 8:00:33,1,0,0,GENCAR,RTI001139020,MISC,2020-11-16 0:00:00,0
GJN0153848,0,0,5,ITSIVAMRG,SROMA013478,2020-11-04 0:00:00,0,5664283050,39976,IT08PC330,0,14,0,AERI,0,32230,it08,gius1,0,0,2020-11-24 0:00:00,2020-11-24 0:00:00,gius1,1,0,0,5734404655,2020-11-25 10:06:16,-432,EUR,1,0,70611000,-4320,2020-11-25 10:06:16,1,0,0,GENCAR,RTI20000052053,MISC,2020-11-24 0:00:00,0
GJN0055894,0,0,1,G46799187,SBJSA031305,1900-01-01 0:00:00,0,5664280290,34058,NL03PC301,0,14,0,AERE,0,32125,nl03,coos.,0,0,2020-11-23 0:00:00,2020-11-23 0:00:00,coos.,0,0,0,5734321538,2020-11-24 8:27:38,8691,EUR,1,0,70611000,8691,2020-11-24 8:27:38,1,0,0,GENCAR,RTI001143352,MISC,2020-11-23 0:00:00,0
GJN0152978,0,0,1,ITESSETIBLQ,SHKGS178502,2020-11-08 0:00:00,0,5664261623,42829,IT08PC340,0,14,0,MARI,0,34240,it08,gius1,0,0,2020-11-11 0:00:00,2020-11-11 0:00:00,gius1,1,0,0,5734122423,2020-11-12 10:53:49,-25,EUR,1,0,70611000,-2500,2020-11-12 10:53:49,1,0,0,GENCAR,RTI20000049746,MISC,2020-11-11 0:00:00,0
GJN0153703,0,0,1,G46799187,SMILA033523,2020-11-06 0:00:00,0,5664281046,41059,IT08PC310,0,14,0,AERE,0,32110,it08,gius1,0,0,2020-11-23 0:00:00,2020-11-23 0:00:00,gius1,1,0,0,5734327128,2020-11-24 10:24:19,-175000,EUR,1,0,70611000,-175000,2020-11-24 10:24:19,1,0,0,GENCAR,RTI20000051639,MISC,2020-11-23 0:00:00,0
GJN0055811,0,0,1,G46799187,SSHAA378148,1900-01-01 0:00:00,0,5664272943,33231,NL03PC301,0,14,0,AERE,0,32125,nl03,coos.,0,0,2020-11-18 0:00:00,2020-11-18 0:00:00,coos.,1,0,0,5734239130,2020-11-19 8:13:51,-8275,EUR,1,0,70611000,-8275,2020-11-19 8:13:51,1,0,0,GENCAR,RTI001140315,MISC,2020-11-18 0:00:00,0
GJN0154224,0,0,6,45060714,SHKGA324155,2020-11-19 0:00:00,0,5664298767,41390,IT08PC310,0,14,0,AERI,0,32210,it08,gius1,0,0,2020-11-30 0:00:00,2020-11-30 0:00:00,gius1,1,0,0,5734639597,2020-12-01 10:29:50,-77,EUR,1,0,70611000,-7700,2020-12-01 10:29:50,1,0,0,GENCAR,RTI20000053241,MISC,2020-11-30 0:00:00,0
GJN0055770,0,0,2,1002040,SRTMS119716,1900-01-01 0:00:00,0,5664268722,32433,NL03PC301,0,14,0,MARI,0,34200,nl03,coos.,0,0,2020-11-16 0:00:00,2020-11-16 0:00:00,coos.,1,0,0,5734190757,2020-11-17 8:00:33,-65,EUR,1,0,70611000,-6500,2020-11-17 8:00:33,1,0,0,GENCAR,RTI001139108,MISC,2020-11-16 0:00:00,0
GJN0055697,0,0,2,WWAPPOPCORK,SSHAA377039,1900-01-01 0:00:00,0,5664260395,33711,NL03PC301,0,14,0,AERE,0,32125,nl03,coos.,0,0,2020-11-11 0:00:00,2020-11-11 0:00:00,coos.,1,0,0,5734116158,2020-11-12 8:21:51,-931,USD,1,0,70611000,-784,2020-11-12 8:21:51,1,0,0,GENCAR,RTI001136957,MISC,2020-11-11 0:00:00,0
GJN0055606,0,0,2,G46799173,SSHAA375293,1900-01-01 0:00:00,0,5664252611,33057,NL03PC301,0,14,0,AERI,0,32200,nl03,arie.,0,0,2020-11-05 0:00:00,2020-11-05 0:00:00,arie.,1,0,0,5733960043,2020-11-06 8:10:57,-303,EUR,1,0,70611000,-303,2020-11-06 8:10:57,1,0,0,GENCAR,RTI001133749,MISC,2020-11-05 0:00:00,0
GJN0055582,0,0,5,NLSANTSCI,SOSAA004994,1900-01-01 0:00:00,0,5664250195,33020,NL03PC301,0,14,0,AERI,0,32200,nl03,coos.,0,0,2020-11-04 0:00:00,2020-11-04 0:00:00,coos.,1,0,0,5733943484,2020-11-05 8:10:20,-2213,EUR,1,0,70611000,-22130,2020-11-05 8:10:20,1,0,0,GENCAR,RTI001132869,MISC,2020-11-04 0:00:00,0
GJN0055668,0,0,11,6647,SNGBS238181,1900-01-01 0:00:00,0,5664258328,63285,NL03PC301,0,14,0,MARI,0,34200,nl03,arie.,0,0,2020-11-10 0:00:00,2020-11-10 0:00:00,arie.,1,0,0,5734066865,2020-11-10 16:34:45,-781,EUR,1,0,70611000,-781,2020-11-10 16:34:45,1,0,0,GENCAR,RTI001135676,MISC,2020-11-10 0:00:00,0
GJN0055658,0,0,7,USDAINXMO,SRTMO053556,1900-01-01 0:00:00,0,5664256466,32457,NL03FRTMCL,0,14,0,DIVLOG,0,34230,nl03,coos.,0,0,2020-11-09 0:00:00,2020-11-09 0:00:00,coos.,1,0,0,5734042276,2020-11-10 8:00:57,-252,EUR,1,0,70611000,-25200,2020-11-10 8:00:57,1,0,0,DIVLOG,RTI001135199,MISC,2020-11-09 0:00:00,0
GJN0055671,0,0,2,G46799173,SHKGA311999,1900-01-01 0:00:00,0,5664258329,63333,NL03PC301,0,14,0,AERI,0,32200,nl03,arie.,0,0,2020-11-10 0:00:00,2020-11-10 0:00:00,arie.,1,0,0,5734067519,2020-11-10 16:35:33,-3804,EUR,1,0,70611000,-3804,2020-11-10 16:35:33,1,0,0,GENCAR,RTI001135782,MISC,2020-11-10 0:00:00,0
GJN0055862,0,0,2,G46799173,SSHAA378486,1900-01-01 0:00:00,0,5664277677,36154,NL03PC301,0,14,0,AERI,0,32200,nl03,coos.,0,0,2020-11-21 0:00:00,2020-11-21 0:00:00,coos.,1,0,0,5734290016,2020-11-23 9:02:34,-46,EUR,1,0,70611000,-46,2020-11-23 9:02:34,1,0,0,GENCAR,RTI001142202,MISC,2020-11-21 0:00:00,0
GJN0055735,0,0,1,WWAPPOPCORK,SHKGA326279,1900-01-01 0:00:00,0,5664266461,35824,NL03PC301,0,14,0,AERE,0,32125,nl03,coos.,0,0,2020-11-13 0:00:00,2020-11-13 0:00:00,coos.,1,0,0,5734164747,2020-11-16 8:57:04,-17483,USD,1,0,70611000,-14827,2020-11-16 8:57:04,1,0,0,GENCAR,RTI001138495,MISC,2020-11-13 0:00:00,0
GJN0055735,0,0,1,G46799187,SCTUA039353,1900-01-01 0:00:00,0,5664266461,35823,NL03PC301,0,14,0,AERE,0,32125,nl03,coos.,0,0,2020-11-13 0:00:00,2020-11-13 0:00:00,coos.,1,0,0,5734164569,2020-11-16 8:57:03,-283005,EUR,1,0,70611000,-283005,2020-11-16 8:57:03,1,0,0,GENCAR,RTI001138450,MISC,2020-11-13 0:00:00,0
GJN0055671,0,0,1,G46799173,SHKGA325094,1900-01-01 0:00:00,0,5664258329,63333,NL03PC301,0,14,0,AERE,0,32125,nl03,arie.,0,0,2020-11-10 0:00:00,2020-11-10 0:00:00,arie.,0,0,0,5734067246,2020-11-10 16:35:33,10076,EUR,1,0,70611000,10076,2020-11-10 16:35:33,1,0,0,GENCAR,RTI001135717,MISC,2020-11-10 0:00:00,0
GJN0055702,0,0,2,WWAPPOPCORK,SSHAA377288,1900-01-01 0:00:00,0,5664260394,33663,NL03PC301,0,14,0,AERE,0,32125,nl03,coos.,0,0,2020-11-11 0:00:00,2020-11-11 0:00:00,coos.,1,0,0,5734115248,2020-11-12 8:21:03,-3468,USD,1,0,70611000,-2922,2020-11-12 8:21:03,1,0,0,GENCAR,RTI001136681,MISC,2020-11-11 0:00:00,0
GJN0055702,0,0,1,WWAPPOPCORK,SHKGA325479,1900-01-01 0:00:00,0,5664260394,33663,NL03PC301,0,14,0,AERE,0,32125,nl03,coos.,0,0,2020-11-11 0:00:00,2020-11-11 0:00:00,coos.,1,0,0,5734115499,2020-11-12 8:21:03,-1472406,USD,1,0,70611000,-1240443,2020-11-12 8:21:03,1,0,0,GENCAR,RTI001136758,MISC,2020-11-11 0:00:00,0
GJN0055872,0,0,1,G46799173,SHKGA327058,1900-01-01 0:00:00,0,5664277658,35784,NL03PC301,0,14,0,AERI,0,32200,nl03,coos.,0,0,2020-11-20 0:00:00,2020-11-20 0:00:00,coos.,1,0,0,5734289136,2020-11-23 8:56:24,-25957,EUR,1,0,70611000,-25957,2020-11-23 8:56:24,1,0,0,GENCAR,RTI001141915,MISC,2020-11-20 0:00:00,0
GJN0055830,0,0,1,G46799187,SSHAA378991,1900-01-01 0:00:00,0,5664274684,63916,NL03PC301,0,14,0,AERE,0,32125,nl03,arie.,0,0,2020-11-19 0:00:00,2020-11-19 0:00:00,arie.,1,0,0,5734257864,2020-11-19 16:45:16,-5714,EUR,1,0,70611000,-5714,2020-11-19 16:45:16,1,0,0,GENCAR,RTI001140752,MISC,2020-11-19 0:00:00,0
GJN0153846,0,0,1,45034895,STRNS008754,2020-06-16 0:00:00,0,5664283047,39847,IT08PC311,0,14,0,MARI,0,34211,it08,gius1,0,0,2020-11-24 0:00:00,2020-11-24 0:00:00,gius1,1,0,0,5734404270,2020-11-25 10:04:07,-328000,EUR,1,0,70611000,-328000,2020-11-25 10:04:07,1,0,0,GENCAR,RTI20000052018,MISC,2020-11-24 0:00:00,0
GJN0055847,0,0,1,9154,SAMSA196937,1900-01-01 0:00:00,0,5664275259,33002,NL03PC301,0,14,0,AERE,0,32110,nl03,arie.,0,0,2020-11-19 0:00:00,2020-11-19 0:00:00,arie.,1,0,0,5734264866,2020-11-20 8:10:02,-32382,EUR,1,0,70611000,-32382,2020-11-20 8:10:02,1,0,0,GENCAR,RTI001141750,MISC,2020-11-19 0:00:00,0
GJN0055574,0,0,1,WWAPPOPCORK,SHKGA323751,1900-01-01 0:00:00,0,5664250171,32543,NL03PC301,0,14,0,AERE,0,32125,nl03,coos.,0,0,2020-11-04 0:00:00,2020-11-04 0:00:00,coos.,1,0,0,5733942651,2020-11-05 8:02:23,-678210,USD,1,0,70611000,-579568,2020-11-05 8:02:23,1,0,0,GENCAR,RTI001132624,MISC,2020-11-04 0:00:00,0
GJN0055606,0,0,2,WWAPPOPCORK,SSHAA376066,1900-01-01 0:00:00,0,5664252611,33057,NL03PC301,0,14,0,AERE,0,32125,nl03,arie.,0,0,2020-11-05 0:00:00,2020-11-05 0:00:00,arie.,1,0,0,5733959882,2020-11-06 8:10:57,-1935,USD,1,0,70611000,-1651,2020-11-06 8:10:57,1,0,0,GENCAR,RTI001133701,MISC,2020-11-05 0:00:00,0
GJN0055768,0,0,2,WWAPPOPCORK,SSHAA378057,1900-01-01 0:00:00,0,5664268721,32274,NL03PC301,0,14,0,AERI,0,32210,nl03,coos.,0,0,2020-11-16 0:00:00,2020-11-16 0:00:00,coos.,1,0,0,5734189802,2020-11-17 7:57:54,-442,USD,1,0,70611000,-375,2020-11-17 7:57:54,1,0,0,GENCAR,RTI001138825,MISC,2020-11-16 0:00:00,0
GJN0055545,0,0,2,WWAPPOPCORK,SSHAA374946,1900-01-01 0:00:00,0,5664246255,61628,NL03PC301,0,14,0,AERE,0,32125,nl03,arie.,0,0,2020-11-02 0:00:00,2020-11-02 0:00:00,arie.,1,0,0,5733893786,2020-11-03 16:07:08,-1404,USD,1,0,70611000,-1200,2020-11-03 16:07:08,1,0,0,GENCAR,RTI001132289,MISC,2020-11-02 0:00:00,0
GJN0055818,0,0,2,WWAPPOPCORK,SCGOA081546,1900-01-01 0:00:00,0,5664272945,33286,NL03PC301,0,14,0,AERI,0,32210,nl03,coos.,0,0,2020-11-18 0:00:00,2020-11-18 0:00:00,coos.,1,0,0,5734239911,2020-11-19 8:14:46,-5688,USD,1,0,70611000,-4814,2020-11-19 8:14:46,1,0,0,GENCAR,RTI001140566,MISC,2020-11-18 0:00:00,0
GJN0055658,0,0,2,WWAPPOPCORK,SSHAA376300,1900-01-01 0:00:00,0,5664256466,32457,NL03PC301,0,14,0,AERE,0,32125,nl03,coos.,0,0,2020-11-09 0:00:00,2020-11-09 0:00:00,coos.,1,0,0,5734042372,2020-11-10 8:00:57,-361,USD,1,0,70611000,-3041,2020-11-10 8:00:57,1,0,0,GENCAR,RTI001135230,MISC,2020-11-09 0:00:00,0
GJN0055821,0,0,1,GBOMEENMANCH,SPH2A036644,1900-01-01 0:00:00,0,5664272948,33377,NL03PC301,0,14,0,AERI,0,32200,nl03,coos.,0,0,2020-11-18 0:00:00,2020-11-18 0:00:00,coos.,1,0,0,5734240829,2020-11-19 8:16:17,-11801,EUR,1,0,70611000,-11801,2020-11-19 8:16:17,1,0,0,GENCAR,RTI001140697,MISC,2020-11-18 0:00:00,0
GJN0055894,0,0,1,G46799173,SHKGA326294,1900-01-01 0:00:00,0,5664280290,34058,NL03PC301,0,14,0,AERE,0,32125,nl03,coos.,0,0,2020-11-23 0:00:00,2020-11-23 0:00:00,coos.,0,0,0,5734321568,2020-11-24 8:27:38,9344,EUR,1,0,70611000,9344,2020-11-24 8:27:38,1,0,0,GENCAR,RTI001143367,MISC,2020-11-23 0:00:00,0
GJN0055697,0,0,2,WWAPPOPCORK,SSHAA377374,1900-01-01 0:00:00,0,5664260395,33711,NL03PC301,0,14,0,AERE,0,32125,nl03,coos.,0,0,2020-11-11 0:00:00,2020-11-11 0:00:00,coos.,1,0,0,5734116477,2020-11-12 8:21:51,-988,USD,1,0,70611000,-832,2020-11-12 8:21:51,1,0,0,GENCAR,RTI001137062,MISC,2020-11-11 0:00:00,0
GJN0055515,0,0,2,WWAPPOPCORK,SSHAA374989,1900-01-01 0:00:00,0,5664243160,72268,NL03PC301,0,14,0,AERE,0,32125,nl03,coos.,0,0,2020-11-02 0:00:00,2020-11-02 0:00:00,coos.,1,0,0,5733837346,2020-11-02 19:04:28,-50922,USD,1,0,70611000,-43531,2020-11-02 19:04:28,1,0,0,GENCAR,RTI001131592,MISC,2020-11-02 0:00:00,0
GJN0055536,0,0,1,NLVDBUHEHRV,SXMNS102880,1900-01-01 0:00:00,0,5664243161,72319,NL03PC301,0,14,0,MARI,0,34200,nl03,coos.,0,0,2020-11-02 0:00:00,2020-11-02 0:00:00,coos.,1,0,0,5733837800,2020-11-02 19:05:19,-2481,EUR,1,0,70611000,-2481,2020-11-02 19:05:19,1,0,0,GENCAR,RTI001131737,MISC,2020-11-02 0:00:00,0
GJN0055697,0,0,2,WWAPPOPCORK,SSHAA377028,1900-01-01 0:00:00,0,5664260395,33711,NL03PC301,0,14,0,AERE,0,32125,nl03,coos.,0,0,2020-11-11 0:00:00,2020-11-11 0:00:00,coos.,1,0,0,5734116262,2020-11-12 8:21:51,-2223,USD,1,0,70611000,-1873,2020-11-12 8:21:51,1,0,0,GENCAR,RTI001136990,MISC,2020-11-11 0:00:00,0
GJN0055862,0,0,2,G46799173,SSHAA375584,1900-01-01 0:00:00,0,5664277677,36152,NL03PC301,0,14,0,AERI,0,32200,nl03,coos.,0,0,2020-11-20 0:00:00,2020-11-20 0:00:00,coos.,1,0,0,5734289533,2020-11-23 9:02:32,-1374,EUR,1,0,70611000,-1374,2020-11-23 9:02:32,1,0,0,GENCAR,RTI001142041,MISC,2020-11-20 0:00:00,0
GJN0055680,0,0,1,G46799363,SEW2A074953,1900-01-01 0:00:00,0,5664258506,31239,NL03PC301,0,14,0,AERI,0,32240,nl03,arie.,0,0,2020-11-10 0:00:00,2020-11-10 0:00:00,arie.,1,0,0,5734075038,2020-11-11 7:40:39,-871,EUR,1,0,70611000,-871,2020-11-11 7:40:39,1,0,0,GENCAR,RTI001136331,MISC,2020-11-10 0:00:00,0
GJN0055604,0,0,2,G46799201,SGDLA089385,1900-01-01 0:00:00,0,5664252500,32705,NL03PC301,0,14,0,AERI,0,32200,nl03,arie.,0,0,2020-11-05 0:00:00,2020-11-05 0:00:00,arie.,1,0,0,5733959360,2020-11-06 8:05:05,-994,EUR,1,0,70611000,-994,2020-11-06 8:05:05,1,0,0,GENCAR,RTI001133548,MISC,2020-11-05 0:00:00,0
GJN0055671,0,0,1,G46799187,SSHAA376396,1900-01-01 0:00:00,0,5664258329,63333,NL03PC301,0,14,0,AERE,0,32125,nl03,arie.,0,0,2020-11-10 0:00:00,2020-11-10 0:00:00,arie.,0,0,0,5734067274,2020-11-10 16:35:33,335791,EUR,1,0,70611000,335791,2020-11-10 16:35:33,1,0,0,GENCAR,RTI001135731,MISC,2020-11-10 0:00:00,0
GJN0055606,0,0,1,G46799187,SSHAA375267,1900-01-01 0:00:00,0,5664252611,33059,NL03PC301,0,14,0,AERI,0,32200,nl03,arie.,0,0,2020-11-05 0:00:00,2020-11-05 0:00:00,arie.,1,0,0,5733960764,2020-11-06 8:10:59,-893850,EUR,1,0,70611000,-893850,2020-11-06 8:10:59,1,0,0,GENCAR,RTI001133964,MISC,2020-11-05 0:00:00,0
GJN0055729,0,0,1,G46799187,SSHAA377082,1900-01-01 0:00:00,0,5664263101,31769,NL03PC301,0,14,0,AERI,0,32200,nl03,arie.,0,0,2020-11-12 0:00:00,2020-11-12 0:00:00,arie.,1,0,0,5734129713,2020-11-13 7:49:29,-2024,EUR,1,0,70611000,-2024,2020-11-13 7:49:29,1,0,0,GENCAR,RTI001137641,MISC,2020-11-12 0:00:00,0
GJN0055582,0,0,7,NLLEAVNEWRT,SCH2A106897,1900-01-01 0:00:00,0,5664250195,33020,NL03PC301,0,14,0,AERI,0,32200,nl03,coos.,0,0,2020-11-04 0:00:00,2020-11-04 0:00:00,coos.,1,0,0,5733943695,2020-11-05 8:10:20,-195,EUR,1,0,70611000,-1950,2020-11-05 8:10:20,1,0,0,GENCAR,RTI001132924,MISC,2020-11-04 0:00:00,0
GJN0055735,0,0,2,WWAPPOPCORK,SCGOA081352,1900-01-01 0:00:00,0,5664266461,35824,NL03PC301,0,14,0,AERE,0,32125,nl03,coos.,0,0,2020-11-13 0:00:00,2020-11-13 0:00:00,coos.,1,0,0,5734164630,2020-11-16 8:57:04,-1788,USD,1,0,70611000,-15196,2020-11-16 8:57:04,1,0,0,GENCAR,RTI001138459,MISC,2020-11-13 0:00:00,0
GJN0154425,0,0,0,S9999,GROUPED,1900-01-01 0:00:00,0,5664300445,86186,IT08PC351,0,14,0,AERI,0,36011,IT08,arian,0,0,2020-11-30 0:00:00,2020-11-30 0:00:00,arian,0,0,0,5734778106,2020-12-01 22:56:26,385,EUR,1,0,70611000,38500,2020-12-01 22:56:26,1,0,0,PROJET,GOM120000007242,MISC,2020-11-30 0:00:00,0
GJN0055606,0,0,1,G46799187,SSHAA375294,1900-01-01 0:00:00,0,5664252611,33059,NL03PC301,0,14,0,AERI,0,32200,nl03,arie.,0,0,2020-11-05 0:00:00,2020-11-05 0:00:00,arie.,1,0,0,5733961031,2020-11-06 8:10:59,-893850,EUR,1,0,70611000,-893850,2020-11-06 8:10:59,1,0,0,GENCAR,RTI001134067,MISC,2020-11-05 0:00:00,0
GJN0055671,0,0,2,WWAPPOPCORK,SSHAA377198,1900-01-01 0:00:00,0,5664258329,63333,NL03PC301,0,14,0,AERI,0,32210,nl03,arie.,0,0,2020-11-10 0:00:00,2020-11-10 0:00:00,arie.,1,0,0,5734067590,2020-11-10 16:35:33,-2652,USD,1,0,70611000,-2234,2020-11-10 16:35:33,1,0,0,GENCAR,RTI001135796,MISC,2020-11-10 0:00:00,0
GJN0055606,0,0,1,G46799187,SSHAA375263,1900-01-01 0:00:00,0,5664252611,33059,NL03PC301,0,14,0,AERI,0,32200,nl03,arie.,0,0,2020-11-05 0:00:00,2020-11-05 0:00:00,arie.,1,0,0,5733960741,2020-11-06 8:10:59,-3228,EUR,1,0,70611000,-3228,2020-11-06 8:10:59,1,0,0,GENCAR,RTI001133955,MISC,2020-11-05 0:00:00,0
GJN0055619,0,0,2,WWAPPOPCORK,SSHAA376260,1900-01-01 0:00:00,0,5664255084,40498,NL03PC301,0,14,0,AERI,0,32210,nl03,coos.,0,0,2020-11-06 0:00:00,2020-11-06 0:00:00,coos.,1,0,0,5734006363,2020-11-09 10:14:58,-13,USD,1,0,70611000,-1111,2020-11-09 10:14:58,1,0,0,GENCAR,RTI001134359,MISC,2020-11-06 0:00:00,0
GJN0055626,0,0,3,G46798193,SNUEA025224,1900-01-01 0:00:00,0,5664255092,41281,NL03PC301,0,14,0,AERE,0,32140,nl03,coos.,0,0,2020-11-07 0:00:00,2020-11-07 0:00:00,coos.,1,0,0,5734007970,2020-11-09 10:28:01,-1431,EUR,1,0,70611000,-1431,2020-11-09 10:28:01,1,0,0,GENCAR,RTI001134812,MISC,2020-11-07 0:00:00,0
GJN0055837,0,0,1,G46798170,SAMSO059546,1900-01-01 0:00:00,0,5664274685,63955,NL03PC301,0,14,0,ROUD,0,32100,nl03,arie.,0,0,2020-11-19 0:00:00,2020-11-19 0:00:00,arie.,1,0,0,5734258297,2020-11-19 16:45:55,-925,EUR,1,0,70611000,-92500,2020-11-19 16:45:55,1,0,0,GENCAR,RTI001140871,MISC,2020-11-19 0:00:00,0
GJN0055851,0,0,2,WWAPPOPCORK,SSHAA379632,1900-01-01 0:00:00,0,5664277689,36310,NL03PC301,0,14,0,AERE,0,32125,nl03,coos.,0,0,2020-11-20 0:00:00,2020-11-20 0:00:00,coos.,1,0,0,5734292430,2020-11-23 9:05:10,-10355,USD,1,0,70611000,-8764,2020-11-23 9:05:10,1,0,0,GENCAR,RTI001142853,MISC,2020-11-20 0:00:00,0
GJN0055604,0,0,2,WWAPPOPCORK,SCTUA038994,1900-01-01 0:00:00,0,5664252500,32706,NL03PC301,0,14,0,AERI,0,32210,nl03,arie.,0,0,2020-11-05 0:00:00,2020-11-05 0:00:00,arie.,1,0,0,5733959516,2020-11-06 8:05:06,-69,USD,1,0,70611000,-59,2020-11-06 8:05:06,1,0,0,GENCAR,RTI001133591,MISC,2020-11-05 0:00:00,0
GJN0055898,0,0,1,G46799187,SSHAA380023,1900-01-01 0:00:00,0,5664282518,34430,NL03PC301,0,14,0,AERE,0,32125,nl03,arie.,0,0,2020-11-24 0:00:00,2020-11-24 0:00:00,arie.,1,0,0,5734384020,2020-11-25 8:33:50,-6727,EUR,1,0,70611000,-6727,2020-11-25 8:33:50,1,0,0,GENCAR,RTI001143739,MISC,2020-11-24 0:00:00,0
GJN0055671,0,0,1,G46799173,SHKGA325097,1900-01-01 0:00:00,0,5664258329,63333,NL03PC301,0,14,0,AERE,0,32125,nl03,arie.,0,0,2020-11-10 0:00:00,2020-11-10 0:00:00,arie.,0,0,0,5734067252,2020-11-10 16:35:33,40923,EUR,1,0,70611000,40923,2020-11-10 16:35:33,1,0,0,GENCAR,RTI001135720,MISC,2020-11-10 0:00:00,0
GJN0154358,0,0,4,ITTELESPLAQ,SROMO062996,2020-10-30 0:00:00,0,5664299007,42618,IT08PC330,0,14,0,ROUE,0,38030,it08,gius1,0,0,2020-11-30 0:00:00,2020-11-30 0:00:00,gius1,1,0,0,5734643700,2020-12-01 10:50:18,-10,EUR,1,0,70611000,-1000,2020-12-01 10:50:18,1,0,0,GENCAR,RTI20000053576,MISC,2020-11-30 0:00:00,0
GJN0055798,0,0,2,NLUNAREUAMS,SRTMS120108,1900-01-01 0:00:00,0,5664270794,33890,NL03PC301,0,14,0,MARI,0,34200,nl03,arie.,0,0,2020-11-17 0:00:00,2020-11-17 0:00:00,arie.,1,0,0,5734220865,2020-11-18 8:24:50,-4,EUR,1,0,70611000,-400,2020-11-18 8:24:50,1,0,0,GENCAR,RTI001140204,MISC,2020-11-17 0:00:00,0
GJN0055558,0,0,2,G46799201,SGDLA089237,1900-01-01 0:00:00,0,5664246229,60265,NL03PC301,0,14,0,AERI,0,32200,nl03,arie.,0,0,2020-11-03 0:00:00,2020-11-03 0:00:00,arie.,1,0,0,5733884653,2020-11-03 15:44:25,-1513,EUR,1,0,70611000,-1513,2020-11-03 15:44:25,1,0,0,GENCAR,RTI001132067,MISC,2020-11-03 0:00:00,0
GJN0154258,0,0,21,ITFINALEFO3,SROMO063263,2020-11-20 0:00:00,0,5664299010,42708,IT08PC330,0,14,0,ROUI,0,38030,it08,gius1,0,0,2020-11-30 0:00:00,2020-11-30 0:00:00,gius1,1,0,0,5734644298,2020-12-01 10:51:48,-43054,EUR,1,0,70611000,-43054,2020-12-01 10:51:48,1,0,0,GENCAR,RTI20000053595,MISC,2020-11-30 0:00:00,0
GJN0055858,0,0,3,G46798171,SLUDA147632,1900-01-01 0:00:00,0,5664277683,36220,NL03PC301,0,14,0,AERE,0,32140,nl03,coos.,0,0,2020-11-20 0:00:00,2020-11-20 0:00:00,coos.,1,0,0,5734290818,2020-11-23 9:03:40,-2978,EUR,1,0,70611000,-2978,2020-11-23 9:03:40,1,0,0,GENCAR,RTI001142421,MISC,2020-11-20 0:00:00,0
GJN0055710,0,0,1,WWAPPOPCORK,SHKGA325874,1900-01-01 0:00:00,0,5664262589,63597,NL03PC301,0,14,0,AERE,0,32125,nl03,arie.,0,0,2020-11-12 0:00:00,2020-11-12 0:00:00,arie.,1,0,0,5734133374,2020-11-12 16:39:57,-23166,USD,1,0,70611000,-19689,2020-11-12 16:39:57,1,0,0,GENCAR,RTI001137210,MISC,2020-11-12 0:00:00,0
GJN0055768,0,0,2,G46798171,SLUDA147114,1900-01-01 0:00:00,0,5664268721,32275,NL03PC301,0,14,0,AERE,0,32140,nl03,coos.,0,0,2020-11-16 0:00:00,2020-11-16 0:00:00,coos.,1,0,0,5734190347,2020-11-17 7:57:55,-1162,EUR,1,0,70611000,-11620,2020-11-17 7:57:55,1,0,0,GENCAR,RTI001138986,MISC,2020-11-16 0:00:00,0
GJN0055680,0,0,1,G46799363,SCH2A107018,1900-01-01 0:00:00,0,5664258506,31239,NL03PC301,0,14,0,AERI,0,32240,nl03,arie.,0,0,2020-11-10 0:00:00,2020-11-10 0:00:00,arie.,1,0,0,5734074984,2020-11-11 7:40:39,-8846,EUR,1,0,70611000,-8846,2020-11-11 7:40:39,1,0,0,GENCAR,RTI001136310,MISC,2020-11-10 0:00:00,0
GJN0154169,0,0,1,11004637,SNGBA012754,2020-11-13 0:00:00,0,5664294309,42196,IT08PC341,0,14,0,AERI,0,32241,it08,arian,0,0,2020-11-27 0:00:00,2020-11-27 0:00:00,arian,1,0,0,5734549939,2020-11-30 10:43:16,-9,EUR,1,0,70611000,-900,2020-11-30 10:43:16,1,0,0,GENCAR,RTI20000052865,MISC,2020-11-27 0:00:00,0
GJN0055606,0,0,2,3901,STAOA016708,1900-01-01 0:00:00,0,5664252611,33057,NL03PC301,0,14,0,AERI,0,32200,nl03,arie.,0,0,2020-11-05 0:00:00,2020-11-05 0:00:00,arie.,1,0,0,5733960175,2020-11-06 8:10:57,-31489,EUR,1,0,70611000,-31489,2020-11-06 8:10:57,1,0,0,GENCAR,RTI001133793,MISC,2020-11-05 0:00:00,0
GJN0055677,0,0,5,VS9375977,SRTMO053366,1900-01-01 0:00:00,0,5664258331,63720,NL03PC301,0,14,0,ROUE,0,30040,nl03,arie.,0,0,2020-11-10 0:00:00,2020-11-10 0:00:00,arie.,1,0,0,5734069602,2020-11-10 16:42:00,-9,USD,1,0,70611000,-7691,2020-11-10 16:42:00,1,0,0,GENCAR,RTI001136162,MISC,2020-11-10 0:00:00,0
GJN0055570,0,0,1,NLTYBUPRENS,SCH2S025216,1900-01-01 0:00:00,0,5664246834,31775,NL03PC301,0,14,0,MARI,0,34200,nl03,arie.,0,0,2020-11-03 0:00:00,2020-11-03 0:00:00,arie.,1,0,0,5733903534,2020-11-04 7:49:35,-9,EUR,1,0,70611000,-900,2020-11-04 7:49:35,1,0,0,GENCAR,RTI001132420,MISC,2020-11-03 0:00:00,0
GJN0055862,0,0,2,G46799173,SSHAA378282,1900-01-01 0:00:00,0,5664277677,36153,NL03PC301,0,14,0,AERI,0,32200,nl03,coos.,0,0,2020-11-20 0:00:00,2020-11-20 0:00:00,coos.,1,0,0,5734289719,2020-11-23 9:02:33,-86,EUR,1,0,70611000,-86,2020-11-23 9:02:33,1,0,0,GENCAR,RTI001142103,MISC,2020-11-20 0:00:00,0
GJN0055818,0,0,2,WWAPPOPCORK,SSHAA378666,1900-01-01 0:00:00,0,5664272945,33285,NL03PC301,0,14,0,AERE,0,32125,nl03,coos.,0,0,2020-11-18 0:00:00,2020-11-18 0:00:00,coos.,1,0,0,5734239500,2020-11-19 8:14:45,-6821,USD,1,0,70611000,-5773,2020-11-19 8:14:45,1,0,0,GENCAR,RTI001140429,MISC,2020-11-18 0:00:00,0
GJN0055677,0,0,4,VS9406025,SRTMO053379,1900-01-01 0:00:00,0,5664258331,63720,NL03PC301,0,14,0,ROUD,0,30040,nl03,arie.,0,0,2020-11-10 0:00:00,2020-11-10 0:00:00,arie.,1,0,0,5734069387,2020-11-10 16:42:00,-6,USD,1,0,70611000,-5127,2020-11-10 16:42:00,1,0,0,GENCAR,RTI001136150,MISC,2020-11-10 0:00:00,0
GJN0152220,0,0,0,G46799012,GROUPED,1900-01-01 0:00:00,0,5664242642,18523,IT08PC331,0,14,0,AERE,0,32131,it08,arian,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,arian,0,0,0,5733849388,2020-11-03 4:08:43,13417,EUR,1,0,70611001,13417,2020-11-03 4:08:43,1,0,0,GENCAR,GOI20000037632,MISC,2020-11-01 0:00:00,0
GJN0154431,0,0,0,G46799182,GROUPED,1900-01-01 0:00:00,0,5664300488,50819,IT08PC310,0,14,0,AERE,0,32110,IT08,arian,0,0,2020-11-30 0:00:00,2020-11-30 0:00:00,arian,1,0,0,5734847276,2020-12-02 13:06:59,-33871,EUR,1,0,70611001,-33871,2020-12-02 13:06:59,1,0,0,GENCAR,GOI20000051627,MISC,2020-11-30 0:00:00,0
GJN0154431,0,0,0,G46799016,GROUPED,1900-01-01 0:00:00,0,5664300488,50825,IT08PC311,0,14,0,MARI,0,34211,IT08,arian,0,0,2020-11-30 0:00:00,2020-11-30 0:00:00,arian,1,0,0,5734848104,2020-12-02 13:07:05,-33061,EUR,1,0,70611001,-33061,2020-12-02 13:07:05,1,0,0,GENCAR,GOI20000052041,MISC,2020-11-30 0:00:00,0
GJN0055516,0,0,0,S9999,GROUPED,1900-01-01 0:00:00,0,5664241334,36866,NL03PC301,0,14,0,AERI,0,32200,nl03,coos.,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,coos.,0,0,0,5733723954,2020-11-02 9:14:26,215149,EUR,1,0,70611001,215149,2020-11-02 9:14:26,1,0,0,GENCAR,GOI001629801,MISC,2020-11-01 0:00:00,0
GJN0055516,0,0,0,S9999,GROUPED,1900-01-01 0:00:00,0,5664241334,36868,NL03PC301,0,14,0,MARI,0,34200,nl03,coos.,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,coos.,0,0,0,5733724210,2020-11-02 9:14:28,9340552,EUR,1,0,70611001,9340552,2020-11-02 9:14:28,1,0,0,GENCAR,GOI001629929,MISC,2020-11-01 0:00:00,0
GJN0153225,0,0,1,ITEUROROM1,SNGBS238520,2020-11-07 0:00:00,0,5664269366,42108,IT08PC330,0,14,0,MARI,0,34230,it08,arian,0,0,2020-11-16 0:00:00,2020-11-16 0:00:00,arian,1,0,0,5734201147,2020-11-17 10:41:48,-7511,EUR,1,0,61110800,-7511,2020-11-17 10:41:48,1,0,0,GENCAR,RTI20000050413,MISC,2020-11-16 0:00:00,0
GJN0153455,0,0,1,45055497,SBKKS064138,2020-11-17 0:00:00,0,5664273584,44376,IT08PC340,0,14,0,MARI,0,34240,it08,gius1,0,0,2020-11-18 0:00:00,2020-11-18 0:00:00,gius1,1,0,0,5734246702,2020-11-19 11:19:36,-187343,EUR,1,0,61110800,-187343,2020-11-19 11:19:36,1,0,0,GENCAR,RTI20000051007,MISC,2020-11-18 0:00:00,0
GJN0152641,0,0,2,ITSCOUTARL,SNGBS239431,2020-11-06 0:00:00,0,5664254779,37854,IT08PC340,0,14,0,MARI,0,34240,it08,gius1,0,0,2020-11-06 0:00:00,2020-11-06 0:00:00,gius1,1,0,0,5733997116,2020-11-09 9:30:54,-17066,EUR,1,0,61110800,-17066,2020-11-09 9:30:54,1,0,0,GENCAR,RTI20000049058,MISC,2020-11-06 0:00:00,0
GJN0152267,0,0,1,ITCPGROUDRI,STAOS095660,2020-10-27 0:00:00,0,5664248863,55027,IT08PC340,0,14,0,MARI,0,34240,it08,gius1,0,0,2020-11-03 0:00:00,2020-11-03 0:00:00,gius1,1,0,0,5733925143,2020-11-04 14:17:07,-24846,EUR,1,0,61110800,-24846,2020-11-04 14:17:07,1,0,0,GENCAR,RTI20000048542,MISC,2020-11-03 0:00:00,0
GJN0152295,0,0,1,ITDELOAPVIC,SHKGA318877,2020-10-14 0:00:00,0,5664248892,55691,IT08PC320,0,14,0,AERI,0,32220,it08,gius1,0,0,2020-11-03 0:00:00,2020-11-03 0:00:00,gius1,1,0,0,5733932591,2020-11-04 14:28:11,-30133,EUR,1,0,61110800,-30133,2020-11-04 14:28:11,1,0,0,GENCAR,RTI20000048652,MISC,2020-11-03 0:00:00,0
GJN0152768,0,0,1,45008497,SHKGA324980,2020-11-06 0:00:00,0,5664258858,38675,IT08PC310,0,14,0,AERI,0,32210,it08,gius1,0,0,2020-11-10 0:00:00,2020-11-10 0:00:00,gius1,1,0,0,5734091892,2020-11-11 9:44:35,-19394,EUR,1,0,61110800,-19394,2020-11-11 9:44:35,1,0,0,GENCAR,RTI20000049443,MISC,2020-11-10 0:00:00,0
GJN0152307,0,0,1,45052741,SBJSA031109,2020-10-31 0:00:00,0,5664249215,57978,IT08PC330,0,14,0,AERI,0,32230,it08,gius1,0,0,2020-11-04 0:00:00,2020-11-04 0:00:00,gius1,1,0,0,5733933252,2020-11-04 15:06:18,-21897,EUR,1,0,61110800,-21897,2020-11-04 15:06:18,1,0,0,GENCAR,RTI20000048729,MISC,2020-11-04 0:00:00,0
GJN0055658,0,0,2,NLDEEEWOZGD,STAOS095800,1900-01-01 0:00:00,0,5664256466,32456,NL03PC301,0,14,0,MARI,0,34200,nl03,coos.,0,0,2020-11-09 0:00:00,2020-11-09 0:00:00,coos.,1,0,0,5734042070,2020-11-10 8:00:56,-35364,EUR,1,0,61110800,-35364,2020-11-10 8:00:56,1,0,0,GENCAR,RTI001135144,MISC,2020-11-09 0:00:00,0
GJN0055658,0,0,1,NLALVEZBQ,SPNQS007222,1900-01-01 0:00:00,0,5664256466,32457,NL03PC301,0,14,0,MARI,0,34200,nl03,coos.,0,0,2020-11-09 0:00:00,2020-11-09 0:00:00,coos.,1,0,0,5734042355,2020-11-10 8:00:57,-127544,EUR,1,0,61110800,-127544,2020-11-10 8:00:57,1,0,0,GENCAR,RTI001135224,MISC,2020-11-09 0:00:00,0
GJN0152852,0,0,2,45067067,SBLQO026794,2020-11-10 0:00:00,0,5664259110,41213,IT08PC340,0,14,0,ADMDOU,0,40040,it08,gius1,0,0,2020-11-10 0:00:00,2020-11-10 0:00:00,gius1,1,0,0,5734093532,2020-11-11 10:26:53,-1081286,EUR,1,0,61110800,-1081286,2020-11-11 10:26:53,1,0,0,GENCAR,RTI20000049597,MISC,2020-11-10 0:00:00,0
GJN0055856,0,0,1,G46798193,SAMDS011867,1900-01-01 0:00:00,0,5664277688,36265,NL03PC301,0,14,0,MARI,0,34200,nl03,coos.,0,0,2020-11-20 0:00:00,2020-11-20 0:00:00,coos.,1,0,0,5734291525,2020-11-23 9:04:25,-321349,EUR,1,0,61110800,-321349,2020-11-23 9:04:25,1,0,0,GENCAR,RTI001142604,MISC,2020-11-20 0:00:00,0
GJN0152442,0,0,1,ITVALERNT,SSZXS223460,2020-10-31 0:00:00,0,5664250807,39649,IT08PC341,0,14,0,MARI,0,34241,it08,gius1,0,0,2020-11-05 0:00:00,2020-11-05 0:00:00,gius1,1,0,0,5733948283,2020-11-05 10:00:49,-49805,EUR,1,0,61110800,-49805,2020-11-05 10:00:49,1,0,0,GENCAR,RTI20000048861,MISC,2020-11-05 0:00:00,0
GJN0055563,0,0,2,G46798193,SNGBS237455,1900-01-01 0:00:00,0,5664246226,60215,NL03PC301,0,14,0,MARI,0,34200,nl03,arie.,0,0,2020-11-03 0:00:00,2020-11-03 0:00:00,arie.,1,0,0,5733884257,2020-11-03 15:43:35,-171859,EUR,1,0,61110800,-171859,2020-11-03 15:43:35,1,0,0,GENCAR,RTI001131946,MISC,2020-11-03 0:00:00,0
GJN0152969,0,0,2,45007418,SBLQO027028,2020-11-11 0:00:00,0,5664261467,41603,IT08PC340,0,14,0,ADMDOU,0,40040,it08,gius1,0,0,2020-11-11 0:00:00,2020-11-11 0:00:00,gius1,1,0,0,5734121304,2020-11-12 10:33:23,-52396,EUR,1,0,61110800,-52396,2020-11-12 10:33:23,1,0,0,GENCAR,RTI20000049625,MISC,2020-11-11 0:00:00,0
GJN0153431,0,0,1,ITHUGOZDA,SNGBS239134,2020-11-18 0:00:00,0,5664273598,45282,IT08PC311,0,14,0,MARI,0,34211,it08,gius1,0,0,2020-11-18 0:00:00,2020-11-18 0:00:00,gius1,1,0,0,5734247461,2020-11-19 11:34:42,-173989,EUR,1,0,61110800,-173989,2020-11-19 11:34:42,1,0,0,GENCAR,RTI20000051110,MISC,2020-11-18 0:00:00,0
GJN0055516,0,0,0,G46799339,SGDLA088634,1900-01-01 0:00:00,0,5664241334,36867,NL03PC301,0,14,0,AERI,0,32200,nl03,coos.,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,coos.,0,0,0,5733724018,2020-11-02 9:14:27,13,EUR,1,0,70611500,13,2020-11-02 9:14:27,1,0,0,GENCAR,GOI001629833,MISC,2020-11-01 0:00:00,0
GJN0152220,0,0,0,11004027,STRNS008860,1900-01-01 0:00:00,0,5664242642,18530,IT08PC311,0,14,0,MARI,0,34211,it08,arian,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,arian,1,0,0,5733850428,2020-11-03 4:08:50,-15764,EUR,1,0,70611500,-15764,2020-11-03 4:08:50,1,0,0,GENCAR,GOI20000038152,MISC,2020-11-01 0:00:00,0
GJN0154425,0,0,0,ITIRMOROM1,SSHAS640320,1900-01-01 0:00:00,0,5664300445,86187,IT08PC340,0,14,0,MARI,0,34240,IT08,arian,0,0,2020-11-30 0:00:00,2020-11-30 0:00:00,arian,0,0,0,5734778348,2020-12-01 22:56:27,1729745,EUR,1,0,70611400,1729745,2020-12-01 22:56:27,1,0,0,GENCAR,GOM120000007363,MISC,2020-11-30 0:00:00,0
GJN0153773,0,0,1,45007418,SBLQO027083,2020-11-23 0:00:00,0,5664281083,41782,IT08PC340,0,14,0,ADMDOU,0,40040,it08,gius1,0,0,2020-11-23 0:00:00,2020-11-23 0:00:00,gius1,1,0,0,5734328167,2020-11-24 10:36:22,-676162,EUR,1,0,70611400,-676162,2020-11-24 10:36:22,1,0,0,GENCAR,RTI20000051767,MISC,2020-11-23 0:00:00,0
GJN0152544,0,0,1,ITILTUMOROM,STSNS059781,2020-10-27 0:00:00,0,5664252856,36577,IT08PC340,0,14,0,MARI,0,34240,it08,gius1,0,0,2020-11-05 0:00:00,2020-11-05 0:00:00,gius1,1,0,0,5733967529,2020-11-06 9:09:37,-250110,EUR,1,0,70611400,-250110,2020-11-06 9:09:37,1,0,0,GENCAR,RTI20000048914,MISC,2020-11-05 0:00:00,0
GJN0153494,0,0,1,45008094,SXMNS103180,2020-11-08 0:00:00,0,5664275853,38960,IT08PC331,0,14,0,MARI,0,34231,it08,gius1,0,0,2020-11-19 0:00:00,2020-11-19 0:00:00,gius1,1,0,0,5734268253,2020-11-20 9:49:20,-64224,EUR,1,0,70611400,-64224,2020-11-20 9:49:20,1,0,0,GENCAR,RTI20000051208,MISC,2020-11-19 0:00:00,0
GJN0154059,0,0,1,ITBEUTSVB,STRNS009422,2020-11-20 0:00:00,0,5664289628,37165,IT08PC311,0,14,0,MARI,0,34211,it08,gius1,0,0,2020-11-27 0:00:00,2020-11-27 0:00:00,gius1,1,0,0,5734497687,2020-11-27 9:19:25,-2418,EUR,1,0,70611400,-24180,2020-11-27 9:19:25,1,0,0,GENCAR,RTI20000052712,MISC,2020-11-27 0:00:00,0
GJN0154159,0,0,2,45035532,SSELA057315,2020-11-13 0:00:00,0,5664294328,42568,IT08PC311,0,14,0,AERI,0,32211,it08,arian,0,0,2020-11-27 0:00:00,2020-11-27 0:00:00,arian,1,0,0,5734550705,2020-11-30 10:49:28,-5024,EUR,1,0,70611400,-5024,2020-11-30 10:49:28,1,0,0,GENCAR,RTI20000052940,MISC,2020-11-27 0:00:00,0
GJN0154431,0,0,0,ITAVIOROM2,SROMS004842,1900-01-01 0:00:00,0,5664300488,50821,IT08PC330,0,14,0,MARE,0,43093,IT08,arian,0,0,2020-11-30 0:00:00,2020-11-30 0:00:00,arian,1,0,0,5734847586,2020-12-02 13:07:01,-5,EUR,1,0,70611500,-500,2020-12-02 13:07:01,1,0,0,GENCAR,GOI20000051782,MISC,2020-11-30 0:00:00,0
GJN0152220,0,0,0,45064823,SAT2A028087,1900-01-01 0:00:00,0,5664242642,18527,IT08PC330,0,14,0,AERI,0,32230,it08,arian,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,arian,0,0,0,5733849970,2020-11-03 4:08:47,183,EUR,1,0,70611500,1830,2020-11-03 4:08:47,1,0,0,GENCAR,GOI20000037923,MISC,2020-11-01 0:00:00,0
GJN0152220,0,0,0,45043764,SSHAS633498,1900-01-01 0:00:00,0,5664242642,18525,IT08PC310,0,14,0,MARI,0,34210,it08,arian,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,arian,0,0,0,5733849678,2020-11-03 4:08:45,70186,EUR,1,0,70611500,70186,2020-11-03 4:08:45,1,0,0,GENCAR,GOI20000037777,MISC,2020-11-01 0:00:00,0
GJN0055516,0,0,0,NLMEINARN,SRTMS096263,1900-01-01 0:00:00,0,5664241334,36867,NL03PC301,0,14,0,ADMDOU,0,34250,nl03,coos.,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,coos.,1,0,0,5733724088,2020-11-02 9:14:27,-35805,EUR,1,0,70611500,-35805,2020-11-02 9:14:27,1,0,0,GENCAR,GOI001629868,MISC,2020-11-01 0:00:00,0
GJN0152220,0,0,0,45067067,SBLQO026846,1900-01-01 0:00:00,0,5664242642,18522,IT08PC340,0,14,0,ADMDOU,0,40040,it08,arian,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,arian,0,0,0,5733849204,2020-11-03 4:08:42,1856,EUR,1,0,70611500,1856,2020-11-03 4:08:42,1,0,0,GENCAR,GOI20000037540,MISC,2020-11-01 0:00:00,0
GJN0152220,0,0,0,G46795900,SROMS004558,1900-01-01 0:00:00,0,5664242642,18528,IT08PC330,0,14,0,MARE,0,34130,it08,arian,0,0,1900-01-01 0:00:00,2020-11-01 0:00:00,arian,0,0,0,5733850194,2020-11-03 4:08:48,17,EUR,1,0,70611500,1700,2020-11-03 4:08:48,1,0,0,GENCAR,GOI20000038035,MISC,2020-11-01 0:00:00,0