4.0
1
1
2009-11-19T10:43:24
NAV
Third Party Platform
100500
Tester
QA1_Test
Mr
105143
Muco
QA1_Lee
Mr
1974-06-30
105143
ACS
135341
AN
2009-10-01
800
811.45
811.45
811.45
Actual
2009-10-07
0.00
0.00
0.00
B0135341
191074
800
0.0
2009-11-19T10:43:24
AMP
135225
AN
2009-08-29
500
500.00
565.00
565.00
Actual
2009-09-02
0.00
65.00
5.91
B0135225
190829
135260
RA
2009-09-10
400
49200.00
49145.80
49145.80
Actual
2009-09-15
0.00
54.20
4.93
S0135260
190897
135312
RA
2009-09-23
90
90.90
90.90
90.90
Actual
2009-09-28
0.00
0.00
0.00
S0135312
190984
135457
AN
2009-10-14
400
1440.00
1440.00
1440.00
Actual
2009-10-19
0.00
0.00
0.00
B0135457
191261
135710
RA
2009-10-22
410
2624.00
2489.00
2489.00
Actual
2009-10-27
0.00
135.00
12.27
S0135710
191540
246182
RJ
2009-10-16
50
0.00
0.00
0.00
0.00
0.00
0.0
0
0.0
2009-11-19T10:43:24
BHP
135194
AN
2009-08-28
100
4970.00
4970.00
4970.00
Actual
2009-09-02
0.00
0.00
0.00
B0135194
190769
135709
AN
2009-10-22
100
3979.98
3979.98
3979.98
Actual
2009-10-27
0.00
0.00
0.00
B0135709
191539
200
0.0
2009-11-19T10:43:24
SDL
135315
AN
2009-09-23
1000
1185.00
1200.00
1200.00
Actual
2009-09-28
0.00
15.00
1.36
B0135315
190653
1000
0.0
2009-11-19T10:43:24
SGB
135250
RA
2009-09-02
25
630.00
610.00
610.00
Actual
2009-09-07
0.00
20.00
1.82
S0135250
190874
135249
AN
2009-09-02
25
632.50
652.50
652.50
Actual
2009-09-07
0.00
20.00
1.82
B0135249
190873
0
0.0
2009-11-19T10:43:24
TCL
135304
AN
2009-09-21
1000
3000.00
3015.00
3015.00
Actual
2009-09-24
0.00
15.00
1.36
B0135304
190667
1000
0.0
2009-11-19T10:43:24
TLS
135380
AN
2009-09-10
70
357.00
467.00
467.00
Actual
2009-09-15
0.00
110.00
10.00
B0135380
190903
71
0.0
2009-11-19T10:43:24
WOW
135197
AN
2009-08-19
500
1500.00
1515.00
1515.00
Actual
2009-08-24
0.00
15.00
1.36
B0135197
190673
135265
RA
2009-09-10
500
1000.00
935.00
935.00
Actual
2009-09-15
0.00
65.00
5.91
S0135265
190902
135259
AN
2009-09-10
300
600.00
620.00
620.00
Actual
2009-09-15
0.00
20.00
1.82
B0135259
190899
135322
RA
2009-09-24
500
13000.00
13000.00
13000.00
Actual
2009-09-29
0.00
0.00
0.00
S0135322
190995
135321
AN
2009-09-24
1000
26200.00
26200.00
26200.00
Actual
2009-09-29
0.00
0.00
0.00
B0135321
190994
135442
AN
2009-10-12
50
1410.00
1410.00
1410.00
Actual
2009-10-15
0.00
0.00
0.00
B0135442
191239
135468
AN
2009-10-14
10
293.30
293.30
293.30
Actual
2009-10-19
0.00
0.00
0.00
B0135468
191251
860
0.0
2009-11-19T10:43:24