"508   |NAT03","29/Mar/2021","NAT03","AD004","80.0000","0.0000","","01/Jan/1900","1","0.00"
"C15043|CAS01","29/Mar/2021","CAS01","MO035","2.0000","0.0000","","01/Jan/1900","1","0.00"
"C15044|CAS01","29/Mar/2021","CAS01","DE009","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15046|CAS01","29/Mar/2021","CAS01","AL001","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15048|CAS01","29/Mar/2021","CAS01","CO075","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15048|CAS01","29/Mar/2021","CAS01","DE003","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15048|CAS01","29/Mar/2021","CAS01","DE009","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15048|CAS01","29/Mar/2021","CAS01","FA012","3.0000","0.0000","","01/Jan/1900","1","0.00"
"C15048|CAS01","29/Mar/2021","CAS01","SO011","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15049|CAS01","29/Mar/2021","CAS01","CO075","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15050|CAS01","29/Mar/2021","CAS01","AL004","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15050|CAS01","29/Mar/2021","CAS01","DE007","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15051|CAS01","29/Mar/2021","CAS01","NA023","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15051|CAS01","29/Mar/2021","CAS01","NA027","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15054|CAS01","29/Mar/2021","CAS01","AD004","5.0000","0.0000","","01/Jan/1900","1","0.00"
"C15055|CAS01","29/Mar/2021","CAS01","MO035","2.0000","0.0000","","01/Jan/1900","1","0.00"
"C15055|CAS01","29/Mar/2021","CAS01","OB002","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15056|CAS01","29/Mar/2021","CAS01","AM021","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15058|CAS01","29/Mar/2021","CAS01","AD004","6.0000","0.0000","","01/Jan/1900","1","0.00"
"C15059|CAS01","29/Mar/2021","CAS01","DE004","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15059|CAS01","29/Mar/2021","CAS01","FO008","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15059|CAS01","29/Mar/2021","CAS01","FO010","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15060|CAS01","29/Mar/2021","CAS01","AD004","3.0000","0.0000","","01/Jan/1900","1","0.00"
"C15063|CAS01","29/Mar/2021","CAS01","AD002","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15063|CAS01","29/Mar/2021","CAS01","RE002","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15065|CAS01","29/Mar/2021","CAS01","DE007","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15065|CAS01","29/Mar/2021","CAS01","MO038","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15066|CAS01","29/Mar/2021","CAS01","DE007","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15066|CAS01","29/Mar/2021","CAS01","MO038","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15067|CAS01","29/Mar/2021","CAS01","AD004","2.0000","0.0000","","01/Jan/1900","1","0.00"
"C15067|CAS01","29/Mar/2021","CAS01","AR003","2.0000","0.0000","","01/Jan/1900","1","0.00"
"C15073|CAS01","29/Mar/2021","CAS01","AD004","5.0000","0.0000","","01/Jan/1900","1","0.00"
"C15075|CAS01","29/Mar/2021","CAS01","DE007","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15075|CAS01","29/Mar/2021","CAS01","MO035","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15077|CAS01","29/Mar/2021","CAS01","DE003","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15077|CAS01","29/Mar/2021","CAS01","FA012","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15078|CASH","29/Mar/2021","CASH","DE003","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15078|CASH","29/Mar/2021","CASH","FA012","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15079|CAS01","29/Mar/2021","CAS01","DE007","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15079|CAS01","29/Mar/2021","CAS01","SO012","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15080|CAS01","29/Mar/2021","CAS01","AM021","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15080|CAS01","29/Mar/2021","CAS01","AM024","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15080|CAS01","29/Mar/2021","CAS01","ME006","2.0000","0.0000","","01/Jan/1900","1","0.00"
"C15081|CAS01","29/Mar/2021","CAS01","AD004","3510.0000","0.0000","","01/Jan/1900","1","0.00"
"C15081|CAS01","29/Mar/2021","CAS01","AD008","4.0000","0.0000","","01/Jan/1900","1","0.00"
"C15081|CAS01","29/Mar/2021","CAS01","AL002","2.0000","0.0000","","01/Jan/1900","1","0.00"
"C15081|CAS01","29/Mar/2021","CAS01","AL003","17.0000","0.0000","","01/Jan/1900","1","0.00"
"C15081|CAS01","29/Mar/2021","CAS01","AN001","78.0000","0.0000","","01/Jan/1900","1","0.00"
"C15081|CAS01","29/Mar/2021","CAS01","AN003","4.0000","0.0000","","01/Jan/1900","1","0.00"
"C15081|CAS01","29/Mar/2021","CAS01","AR003","371.0000","0.0000","","01/Jan/1900","1","0.00"
"C15081|CAS01","29/Mar/2021","CAS01","BU005","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15081|CAS01","29/Mar/2021","CAS01","CO008","6.0000","0.0000","","01/Jan/1900","1","0.00"
"C15081|CAS01","29/Mar/2021","CAS01","CO009","3.0000","0.0000","","01/Jan/1900","1","0.00"
"C15081|CAS01","29/Mar/2021","CAS01","CO012","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15081|CAS01","29/Mar/2021","CAS01","CO075","22.0000","0.0000","","01/Jan/1900","1","0.00"
"C15081|CAS01","29/Mar/2021","CAS01","DE003","72.0000","0.0000","","01/Jan/1900","1","0.00"
"C15081|CAS01","29/Mar/2021","CAS01","DE004","12.0000","0.0000","","01/Jan/1900","1","0.00"
"C15081|CAS01","29/Mar/2021","CAS01","DE006","7.0000","0.0000","","01/Jan/1900","1","0.00"
"C15081|CAS01","29/Mar/2021","CAS01","DE007","16.0000","0.0000","","01/Jan/1900","1","0.00"
"C15081|CAS01","29/Mar/2021","CAS01","DE009","26.0000","0.0000","","01/Jan/1900","1","0.00"
"C15081|CAS01","29/Mar/2021","CAS01","FA005","11.0000","0.0000","","01/Jan/1900","1","0.00"
"C15081|CAS01","29/Mar/2021","CAS01","FA012","12.0000","0.0000","","01/Jan/1900","1","0.00"
"C15081|CAS01","29/Mar/2021","CAS01","FO010","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15081|CAS01","29/Mar/2021","CAS01","HY188","2.0000","0.0000","","01/Jan/1900","1","0.00"
"C15081|CAS01","29/Mar/2021","CAS01","IN029","2.0000","0.0000","","01/Jan/1900","1","0.00"
"C15081|CAS01","29/Mar/2021","CAS01","JU001","15.0000","0.0000","","01/Jan/1900","1","0.00"
"C15081|CAS01","29/Mar/2021","CAS01","ME032","12.0000","0.0000","","01/Jan/1900","1","0.00"
"C15081|CAS01","29/Mar/2021","CAS01","ME060","6.0000","0.0000","","01/Jan/1900","1","0.00"
"C15081|CAS01","29/Mar/2021","CAS01","MO034","12.0000","0.0000","","01/Jan/1900","1","0.00"
"C15081|CAS01","29/Mar/2021","CAS01","MO035","6.0000","0.0000","","01/Jan/1900","1","0.00"
"C15081|CAS01","29/Mar/2021","CAS01","NA015","19.0000","0.0000","","01/Jan/1900","1","0.00"
"C15081|CAS01","29/Mar/2021","CAS01","NA023","2.0000","0.0000","","01/Jan/1900","1","0.00"
"C15081|CAS01","29/Mar/2021","CAS01","NA027","50.0000","0.0000","","01/Jan/1900","1","0.00"
"C15081|CAS01","29/Mar/2021","CAS01","NA028","3.0000","0.0000","","01/Jan/1900","1","0.00"
"C15081|CAS01","29/Mar/2021","CAS01","OB001","12.0000","0.0000","","01/Jan/1900","1","0.00"
"C15081|CAS01","29/Mar/2021","CAS01","OB002","10.0000","0.0000","","01/Jan/1900","1","0.00"
"C15081|CAS01","29/Mar/2021","CAS01","OB004","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15081|CAS01","29/Mar/2021","CAS01","PL002","6.0000","0.0000","","01/Jan/1900","1","0.00"
"C15081|CAS01","29/Mar/2021","CAS01","RE001","2.0000","0.0000","","01/Jan/1900","1","0.00"
"C15081|CAS01","29/Mar/2021","CAS01","RE003","38.0000","0.0000","","01/Jan/1900","1","0.00"
"C15081|CAS01","29/Mar/2021","CAS01","RE004","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15081|CAS01","29/Mar/2021","CAS01","RE046","3.0000","0.0000","","01/Jan/1900","1","0.00"
"C15081|CAS01","29/Mar/2021","CAS01","RE047","24.0000","0.0000","","01/Jan/1900","1","0.00"
"C15081|CAS01","29/Mar/2021","CAS01","RE053","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15081|CAS01","29/Mar/2021","CAS01","SE003","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15081|CAS01","29/Mar/2021","CAS01","SE006","4.0000","0.0000","","01/Jan/1900","1","0.00"
"C15081|CAS01","29/Mar/2021","CAS01","SE008","19.0000","0.0000","","01/Jan/1900","1","0.00"
"C15081|CAS01","29/Mar/2021","CAS01","SE011","7.0000","0.0000","","01/Jan/1900","1","0.00"
"C15082|CAS01","29/Mar/2021","CAS01","AD002","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15082|CAS01","29/Mar/2021","CAS01","NA027","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15083|CAS01","29/Mar/2021","CAS01","AD002","20.0000","0.0000","","01/Jan/1900","1","0.00"
"C15084|CAS01","29/Mar/2021","CAS01","SE006","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15085|CAS01","29/Mar/2021","CAS01","RE002","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15086|CAS01","29/Mar/2021","CAS01","AL003","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15086|CAS01","29/Mar/2021","CAS01","AN001","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15086|CAS01","29/Mar/2021","CAS01","RE001","1.0000","0.0000","","01/Jan/1900","1","0.00"