● PostgreSQL · Bunker
Extrato da conta 1201
CAIXA GERAL DE DEPOSITOS · exercício 2026.
Saldo anterior
5,035.95 €
Débito
2,737,751.89 €
Crédito
2,770,745.20 €
Saldo final
-27,957.36 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-05 | 1201 | 2026-01-05 22 20260122000001 | 20260122000001 | N.D. | 0.00 | 779.80 | 4,256.15 |
| 2026-01-07 | 1201 | 2026-01-07 21 20260121000001 | 20260121000001 | N.D. | 192.90 | 0.00 | 4,449.05 |
| 2026-01-07 | 1201 | 2026-01-07 21 20260121000002 | 20260121000002 | N.D. | 142,500.00 | 0.00 | 146,949.05 |
| 2026-01-07 | 1201 | 2026-01-07 22 20260122000002 | 20260122000002 | N.D. | 0.00 | 3,549.91 | 143,399.14 |
| 2026-01-08 | 1201 | 2026-01-08 12 20260112000002 | 20260112000002 | N.D. | 0.00 | 142,296.12 | 1,103.02 |
| 2026-01-08 | 1201 | 2026-01-08 12 20260112000005 | 20260112000005 | N.D. | 0.00 | 62.84 | 1,040.18 |
| 2026-01-08 | 1201 | 2026-01-08 21 20260121000003 | 20260121000003 | N.D. | 750.00 | 0.00 | 1,790.18 |
| 2026-01-08 | 1201 | 2026-01-08 22 20260122000004 | 20260122000004 | N.D. | 0.00 | 409.90 | 1,380.28 |
| 2026-01-08 | 1201 | 2026-01-08 22 20260122000005 | 20260122000005 | N.D. | 0.00 | 805.90 | 574.38 |
| 2026-01-09 | 1201 | 2026-01-09 12 20260112000004 | 20260112000004 | N.D. | 0.00 | 8.32 | 566.06 |
| 2026-01-12 | 1201 | 2026-01-12 21 20260121000004 | 20260121000004 | N.D. | 11,522.59 | 0.00 | 12,088.65 |
| 2026-01-12 | 1201 | 2026-01-12 22 20260122000006 | 20260122000006 | N.D. | 0.00 | 47.20 | 12,041.45 |
| 2026-01-12 | 1201 | 2026-01-12 22 20260122000007 | 20260122000007 | N.D. | 0.00 | 12.48 | 12,028.97 |
| 2026-01-13 | 1201 | 2026-01-13 21 20260121000005 | 20260121000005 | N.D. | 5,000.00 | 0.00 | 17,028.97 |
| 2026-01-13 | 1201 | 2026-01-13 22 20260122000008 | 20260122000008 | N.D. | 0.00 | 123.00 | 16,905.97 |
| 2026-01-14 | 1201 | 2026-01-14 12 20260112000008 | 20260112000008 | N.D. | 0.00 | 35.15 | 16,870.82 |
| 2026-01-14 | 1201 | 2026-01-14 12 20260112000009 | 20260112000009 | N.D. | 0.00 | 48.97 | 16,821.85 |
| 2026-01-14 | 1201 | 2026-01-14 12 20260112000009 | 20260112000009 | N.D. | 0.00 | 83.04 | 16,738.81 |
| 2026-01-14 | 1201 | 2026-01-14 22 20260122000009 | 20260122000009 | 0035120260001_001.ftb | 0.00 | 1,808.30 | 14,930.51 |
| 2026-01-14 | 1201 | 2026-01-14 22 20260122000010 | 20260122000010 | 0035120260001_001.ftb | 0.00 | 5,157.08 | 9,773.43 |
| 2026-01-14 | 1201 | 2026-01-14 22 20260122000011 | 20260122000011 | 0035120260001_001.ftb | 0.00 | 3,716.57 | 6,056.86 |
| 2026-01-14 | 1201 | 2026-01-14 22 20260122000012 | 20260122000012 | 0035120260001_001.ftb | 0.00 | 4,077.94 | 1,978.92 |
| 2026-01-14 | 1201 | 2026-01-14 22 20260122000013 | 20260122000013 | 0035120260001_001.ftb | 0.00 | 793.35 | 1,185.57 |
| 2026-01-15 | 1201 | 2026-01-15 21 20260121000006 | 20260121000006 | N.D. | 123.00 | 0.00 | 1,308.57 |
| 2026-01-15 | 1201 | 2026-01-15 22 20260122000014 | 20260122000014 | N.D. | 0.00 | 113.65 | 1,194.92 |
| 2026-01-16 | 1201 | 2026-01-16 21 20260121000007 | 20260121000007 | N.D. | 6,870.34 | 0.00 | 8,065.26 |
| 2026-01-16 | 1201 | 2026-01-16 22 20260122000015 | 20260122000015 | N.D. | 0.00 | 338.25 | 7,727.01 |
| 2026-01-16 | 1201 | 2026-01-16 22 20260122000016 | 20260122000016 | N.D. | 0.00 | 267.13 | 7,459.88 |
| 2026-01-16 | 1201 | 2026-01-16 22 20260122000017 | 20260122000017 | N.D. | 0.00 | 390.05 | 7,069.83 |
| 2026-01-19 | 1201 | 2026-01-19 12 20260112000010 | 20260112000010 | N.D. | 0.00 | 125.00 | 6,944.83 |
| 2026-01-19 | 1201 | 2026-01-19 21 20260121000008 | 20260121000008 | N.D. | 17,329.85 | 0.00 | 24,274.68 |
| 2026-01-21 | 1201 | 2026-01-21 22 20260122000018 | 20260122000018 | N.D. | 0.00 | 20,000.18 | 4,274.50 |
| 2026-01-21 | 1201 | 2026-01-21 22 20260122000019 | 20260122000019 | N.D. | 0.00 | 564.70 | 3,709.80 |
| 2026-01-22 | 1201 | 2026-01-22 21 20260121000009 | 20260121000009 | N.D. | 25,000.00 | 0.00 | 28,709.80 |
| 2026-01-22 | 1201 | 2026-01-22 22 20260122000020 | 20260122000020 | N.D. | 0.00 | 25,088.56 | 3,621.24 |
| 2026-01-22 | 1201 | 2026-01-22 22 20260122000021 | 20260122000021 | N.D. | 0.00 | 607.86 | 3,013.38 |
| 2026-01-22 | 1201 | 2026-01-22 22 20260122000022 | 20260122000022 | N.D. | 0.00 | 70.79 | 2,942.59 |
| 2026-01-22 | 1201 | 2026-01-22 22 20260122000023 | 20260122000023 | N.D. | 0.00 | 175.80 | 2,766.79 |
| 2026-01-22 | 1201 | 2026-01-22 22 20260122000024 | 20260122000024 | N.D. | 0.00 | 102.78 | 2,664.01 |
| 2026-01-22 | 1201 | 2026-01-22 22 20260122000025 | 20260122000025 | N.D. | 0.00 | 15.65 | 2,648.36 |
| 2026-01-26 | 1201 | 2026-01-26 21 20260121000010 | 20260121000010 | N.D. | 108.98 | 0.00 | 2,757.34 |
| 2026-01-26 | 1201 | 2026-01-26 21 20260121000011 | 20260121000011 | N.D. | 51,500.00 | 0.00 | 54,257.34 |
| 2026-01-26 | 1201 | 2026-01-26 22 20260122000026 | 20260122000026 | N.D. | 0.00 | 51,611.64 | 2,645.70 |
| 2026-01-27 | 1201 | 2026-01-27 22 20260122000027 | 20260122000027 | N.D. | 0.00 | 1,513.56 | 1,132.14 |
| 2026-01-29 | 1201 | 2026-01-29 21 20260121000012 | 20260121000012 | N.D. | 65,000.00 | 0.00 | 66,132.14 |
| 2026-01-29 | 1201 | 2026-01-29 21 20260121000013 | 20260121000013 | N.D. | 2,500.00 | 0.00 | 68,632.14 |
| 2026-01-29 | 1201 | 2026-01-29 22 20260122000028 | 20260122000028 | N.D. | 0.00 | 63,411.06 | 5,221.08 |
| 2026-01-30 | 1201 | 2026-01-30 12 20260112000011 | 20260112000011 | N.D. | 0.00 | 1,121.95 | 4,099.13 |
| 2026-01-30 | 1201 | 2026-01-30 12 20260112000012 | 20260112000012 | N.D. | 0.00 | 12,818.00 | -8,718.87 |
| 2026-01-30 | 1201 | 2026-01-30 21 20260121000014 | 20260121000014 | N.D. | 32,500.00 | 0.00 | 23,781.13 |
| 2026-01-30 | 1201 | 2026-01-30 21 20260121000015 | 20260121000015 | N.D. | 5,000.00 | 0.00 | 28,781.13 |
| 2026-01-30 | 1201 | 2026-01-30 21 20260121000016 | 20260121000016 | N.D. | 17,500.00 | 0.00 | 46,281.13 |
| 2026-01-30 | 1201 | 2026-01-30 22 20260122000029 | 20260122000029 | 0035120260002_001.ftb | 0.00 | 294.67 | 45,986.46 |
| 2026-01-30 | 1201 | 2026-01-30 22 20260122000030 | 20260122000030 | 0035120260002_001.ftb | 0.00 | 894.38 | 45,092.08 |
| 2026-01-30 | 1201 | 2026-01-30 22 20260122000031 | 20260122000031 | 0035120260002_001.ftb | 0.00 | 587.68 | 44,504.40 |
| 2026-01-30 | 1201 | 2026-01-30 22 20260122000032 | 20260122000032 | 0035120260002_001.ftb | 0.00 | 927.09 | 43,577.31 |
| 2026-01-30 | 1201 | 2026-01-30 22 20260122000033 | 20260122000033 | 0035120260002_001.ftb | 0.00 | 1,931.85 | 41,645.46 |
| 2026-01-30 | 1201 | 2026-01-30 22 20260122000034 | 20260122000034 | 0035120260002_001.ftb | 0.00 | 44.18 | 41,601.28 |
| 2026-01-30 | 1201 | 2026-01-30 22 20260122000035 | 20260122000035 | N.D. | 0.00 | 16,467.11 | 25,134.17 |
| 2026-02-02 | 1201 | 2026-02-02 21 20260221000001 | 20260221000001 | N.D. | 1,430.80 | 0.00 | 26,564.97 |
| 2026-02-02 | 1201 | 2026-02-02 22 20260222000001 | 20260222000001 | N.D. | 0.00 | 237.39 | 26,327.58 |
| 2026-02-02 | 1201 | 2026-02-02 22 20260222000002 | 20260222000002 | 0035120260003_001.ftb | 0.00 | 5,488.01 | 20,839.57 |
| 2026-02-02 | 1201 | 2026-02-02 22 20260222000003 | 20260222000003 | 0035120260004_001.ftb | 0.00 | 12,667.51 | 8,172.06 |
| 2026-02-02 | 1201 | 2026-02-02 22 20260222000004 | 20260222000004 | 0035120260004_001.ftb | 0.00 | 3,229.46 | 4,942.60 |
| 2026-02-03 | 1201 | 2026-02-03 12 20260212000001 | 20260212000001 | N.D. | 0.00 | 175.00 | 4,767.60 |
| 2026-02-03 | 1201 | 2026-02-03 21 20260221000003 | 20260221000003 | N.D. | 5,500.00 | 0.00 | 10,267.60 |
| 2026-02-03 | 1201 | 2026-02-03 22 20260222000006 | 20260222000006 | N.D. | 0.00 | 1,126.29 | 9,141.31 |
| 2026-02-03 | 1201 | 2026-02-03 22 20260222000007 | 20260222000007 | N.D. | 0.00 | 4,454.97 | 4,686.34 |
| 2026-02-03 | 1201 | 2026-02-03 22 20260222000008 | 20260222000008 | N.D. | 0.00 | 3,512.82 | 1,173.52 |
| 2026-02-04 | 1201 | 2026-02-04 21 20260221000004 | 20260221000004 | N.D. | 145,000.00 | 0.00 | 146,173.52 |
| 2026-02-04 | 1201 | 2026-02-04 22 20260222000009 | 20260222000009 | N.D. | 0.00 | 123.00 | 146,050.52 |
| 2026-02-04 | 1201 | 2026-02-04 22 20260222000010 | 20260222000010 | N.D. | 0.00 | 2,018.08 | 144,032.44 |
| 2026-02-06 | 1201 | 2026-02-06 21 20260221000006 | 20260221000006 | N.D. | 456.88 | 0.00 | 144,489.32 |
| 2026-02-06 | 1201 | 2026-02-06 21 20260221000007 | 20260221000007 | N.D. | 10,000.00 | 0.00 | 154,489.32 |
| 2026-02-06 | 1201 | 2026-02-06 22 20260222000011 | 20260222000011 | N.D. | 0.00 | 2,250.90 | 152,238.42 |
| 2026-02-06 | 1201 | 2026-02-06 22 20260222000013 | 20260222000013 | N.D. | 0.00 | 8,736.01 | 143,502.41 |
| 2026-02-07 | 1201 | 2026-02-07 12 20260212000002 | 20260212000002 | N.D. | 0.00 | 4.16 | 143,498.25 |
| 2026-02-09 | 1201 | 2026-02-09 12 20260212000003 | 20260212000003 | N.D. | 0.00 | 139,532.88 | 3,965.37 |
| 2026-02-09 | 1201 | 2026-02-09 12 20260212000003 | 20260212000003 | N.D. | 0.00 | 62.29 | 3,903.08 |
| 2026-02-09 | 1201 | 2026-02-09 21 20260221000008 | 20260221000008 | N.D. | 40,000.00 | 0.00 | 43,903.08 |
| 2026-02-10 | 1201 | 2026-02-10 22 20260222000014 | 20260222000014 | 0035120260002_001.ftb | 0.00 | 421.94 | 43,481.14 |
| 2026-02-10 | 1201 | 2026-02-10 22 20260222000015 | 20260222000015 | 0035120260002_001.ftb | 0.00 | 78.92 | 43,402.22 |
| 2026-02-10 | 1201 | 2026-02-10 22 20260222000016 | 20260222000016 | 0035120260002_001.ftb | 0.00 | 7,581.72 | 35,820.50 |
| 2026-02-10 | 1201 | 2026-02-10 22 20260222000017 | 20260222000017 | 0035120260002_001.ftb | 0.00 | 14,231.69 | 21,588.81 |
| 2026-02-10 | 1201 | 2026-02-10 22 20260222000018 | 20260222000018 | 0035120260002_001.ftb | 0.00 | 3,422.40 | 18,166.41 |
| 2026-02-10 | 1201 | 2026-02-10 22 20260222000019 | 20260222000019 | 0035120260002_001.ftb | 0.00 | 17,419.91 | 746.50 |
| 2026-02-11 | 1201 | 2026-02-11 21 20260221000009 | 20260221000009 | N.D. | 1,582.09 | 0.00 | 2,328.59 |
| 2026-02-11 | 1201 | 2026-02-11 21 20260221000010 | 20260221000010 | N.D. | 10,000.00 | 0.00 | 12,328.59 |
| 2026-02-11 | 1201 | 2026-02-11 22 20260222000020 | 20260222000020 | N.D. | 0.00 | 8,134.83 | 4,193.76 |
| 2026-02-11 | 1201 | 2026-02-11 22 20260222000021 | 20260222000021 | N.D. | 0.00 | 1,262.05 | 2,931.71 |
| 2026-02-11 | 1201 | 2026-02-11 22 20260222000022 | 20260222000022 | N.D. | 0.00 | 960.29 | 1,971.42 |
| 2026-02-12 | 1201 | 2026-02-12 12 20260212000005 | 20260212000005 | N.D. | 0.00 | 175.00 | 1,796.42 |
| 2026-02-12 | 1201 | 2026-02-12 21 20260221000011 | 20260221000011 | N.D. | 5,000.00 | 0.00 | 6,796.42 |
| 2026-02-12 | 1201 | 2026-02-12 22 20260222000023 | 20260222000023 | N.D. | 0.00 | 1,721.63 | 5,074.79 |
| 2026-02-12 | 1201 | 2026-02-12 22 20260222000024 | 20260222000024 | N.D. | 0.00 | 483.38 | 4,591.41 |
| 2026-02-12 | 1201 | 2026-02-12 22 20260222000025 | 20260222000025 | N.D. | 0.00 | 34.76 | 4,556.65 |
| 2026-02-12 | 1201 | 2026-02-12 22 20260222000026 | 20260222000026 | N.D. | 0.00 | 76.29 | 4,480.36 |
| 2026-02-13 | 1201 | 2026-02-13 21 20260221000012 | 20260221000012 | N.D. | 80,000.00 | 0.00 | 84,480.36 |
| 2026-02-13 | 1201 | 2026-02-13 21 20260221000013 | 20260221000013 | N.D. | 5,000.00 | 0.00 | 89,480.36 |
| 2026-02-13 | 1201 | 2026-02-13 22 20260222000027 | 20260222000027 | N.D. | 0.00 | 12.70 | 89,467.66 |
| 2026-02-13 | 1201 | 2026-02-13 22 20260222000028 | 20260222000028 | N.D. | 0.00 | 44.18 | 89,423.48 |
| 2026-02-13 | 1201 | 2026-02-13 22 20260222000029 | 20260222000029 | 0035120260004_001.ftb | 0.00 | 40,173.85 | 49,249.63 |
| 2026-02-16 | 1201 | 2026-02-16 22 20260222000030 | 20260222000030 | 0035120260003_001.ftb | 0.00 | 465.24 | 48,784.39 |
| 2026-02-16 | 1201 | 2026-02-16 22 20260222000031 | 20260222000031 | 0035120260003_001.ftb | 0.00 | 719.55 | 48,064.84 |
| 2026-02-16 | 1201 | 2026-02-16 22 20260222000032 | 20260222000032 | 0035120260003_001.ftb | 0.00 | 2,435.40 | 45,629.44 |
| 2026-02-16 | 1201 | 2026-02-16 22 20260222000033 | 20260222000033 | 0035120260003_001.ftb | 0.00 | 2,666.37 | 42,963.07 |
| 2026-02-16 | 1201 | 2026-02-16 22 20260222000034 | 20260222000034 | 0035120260003_001.ftb | 0.00 | 4,965.30 | 37,997.77 |
| 2026-02-16 | 1201 | 2026-02-16 22 20260222000035 | 20260222000035 | 0035120260003_001.ftb | 0.00 | 5,279.17 | 32,718.60 |
| 2026-02-16 | 1201 | 2026-02-16 22 20260222000036 | 20260222000036 | 0035120260003_001.ftb | 0.00 | 6,004.37 | 26,714.23 |
| 2026-02-16 | 1201 | 2026-02-16 22 20260222000037 | 20260222000037 | 0035120260003_001.ftb | 0.00 | 6,054.67 | 20,659.56 |
| 2026-02-16 | 1201 | 2026-02-16 22 20260222000038 | 20260222000038 | 0035120260003_001.ftb | 0.00 | 6,166.22 | 14,493.34 |
| 2026-02-16 | 1201 | 2026-02-16 22 20260222000039 | 20260222000039 | 0035120260003_001.ftb | 0.00 | 6,715.80 | 7,777.54 |
| 2026-02-16 | 1201 | 2026-02-16 22 20260222000040 | 20260222000040 | 0035120260003_001.ftb | 0.00 | 5,121.95 | 2,655.59 |
| 2026-02-19 | 1201 | 2026-02-19 21 20260221000014 | 20260221000014 | N.D. | 45,000.00 | 0.00 | 47,655.59 |
| 2026-02-19 | 1201 | 2026-02-19 22 20260222000041 | 20260222000041 | N.D. | 0.00 | 43,039.06 | 4,616.53 |
| 2026-02-20 | 1201 | 2026-02-20 21 20260221000015 | 20260221000015 | N.D. | 35,000.00 | 0.00 | 39,616.53 |
| 2026-02-20 | 1201 | 2026-02-20 22 20260222000042 | 20260222000042 | N.D. | 0.00 | 201.11 | 39,415.42 |
| 2026-02-20 | 1201 | 2026-02-20 22 20260222000043 | 20260222000043 | N.D. | 0.00 | 420.53 | 38,994.89 |
| 2026-02-20 | 1201 | 2026-02-20 22 20260222000044 | 20260222000044 | N.D. | 0.00 | 35,145.86 | 3,849.03 |
| 2026-02-23 | 1201 | 2026-02-23 21 20260221000016 | 20260221000016 | N.D. | 41,500.00 | 0.00 | 45,349.03 |
| 2026-02-23 | 1201 | 2026-02-23 22 20260222000045 | 20260222000045 | N.D. | 0.00 | 43,073.39 | 2,275.64 |
| 2026-02-24 | 1201 | 2026-02-24 21 20260221000017 | 20260221000017 | N.D. | 5,000.00 | 0.00 | 7,275.64 |
| 2026-02-25 | 1201 | 2026-02-25 21 20260221000018 | 20260221000018 | N.D. | 154.43 | 0.00 | 7,430.07 |
| 2026-02-25 | 1201 | 2026-02-25 21 20260221000019 | 20260221000019 | N.D. | 12,000.00 | 0.00 | 19,430.07 |
| 2026-02-25 | 1201 | 2026-02-25 22 20260222000046 | 20260222000046 | N.D. | 0.00 | 6,862.00 | 12,568.07 |
| 2026-02-25 | 1201 | 2026-02-25 22 20260222000047 | 20260222000047 | N.D. | 0.00 | 4,111.28 | 8,456.79 |
| 2026-02-25 | 1201 | 2026-02-25 22 20260222000048 | 20260222000048 | N.D. | 0.00 | 15.65 | 8,441.14 |
| 2026-02-25 | 1201 | 2026-02-25 22 20260222000049 | 20260222000049 | N.D. | 0.00 | 178.61 | 8,262.53 |
| 2026-02-25 | 1201 | 2026-02-25 22 20260222000050 | 20260222000050 | N.D. | 0.00 | 114.82 | 8,147.71 |
| 2026-02-25 | 1201 | 2026-02-25 22 20260222000051 | 20260222000051 | N.D. | 0.00 | 145.90 | 8,001.81 |
| 2026-02-26 | 1201 | 2026-02-26 21 20260221000020 | 20260221000020 | N.D. | 10,000.00 | 0.00 | 18,001.81 |
| 2026-02-26 | 1201 | 2026-02-26 22 20260222000052 | 20260222000052 | 0035120260005_001.ftb | 0.00 | 1,179.07 | 16,822.74 |
| 2026-02-26 | 1201 | 2026-02-26 22 20260222000053 | 20260222000053 | 0035120260005_001.ftb | 0.00 | 4,248.91 | 12,573.83 |
| 2026-02-26 | 1201 | 2026-02-26 22 20260222000054 | 20260222000054 | 0035120260005_001.ftb | 0.00 | 1,175.86 | 11,397.97 |
| 2026-02-26 | 1201 | 2026-02-26 22 20260222000055 | 20260222000055 | N.D. | 0.00 | 643.19 | 10,754.78 |
| 2026-02-26 | 1201 | 2026-02-26 22 20260222000056 | 20260222000056 | N.D. | 0.00 | 5,488.01 | 5,266.77 |
| 2026-02-26 | 1201 | 2026-02-26 22 20260222000057 | 20260222000057 | N.D. | 0.00 | 1,513.56 | 3,753.21 |
| 2026-03-02 | 1201 | 2026-03-02 21 20260321000001 | 20260321000001 | N.D. | 29,022.70 | 0.00 | 32,775.91 |
| 2026-03-04 | 1201 | 2026-03-04 22 20260322000001 | 20260322000001 | N.D. | 0.00 | 24,618.45 | 8,157.46 |
| 2026-03-05 | 1201 | 2026-03-05 21 20260321000002 | 20260321000002 | N.D. | 1,008.29 | 0.00 | 9,165.75 |
| 2026-03-05 | 1201 | 2026-03-05 21 20260321000003 | 20260321000003 | N.D. | 127,500.00 | 0.00 | 136,665.75 |
| 2026-03-06 | 1201 | 2026-03-06 12 20260312000001 | 20260312000001 | N.D. | 970.23 | 0.00 | 137,635.98 |
| 2026-03-06 | 1201 | 2026-03-06 12 20260312000001 | 20260312000001 | N.D. | 0.00 | 136,002.99 | 1,632.99 |
| 2026-03-06 | 1201 | 2026-03-06 12 20260312000001 | 20260312000001 | N.D. | 0.00 | 62.84 | 1,570.15 |
| 2026-03-07 | 1201 | 2026-03-07 12 20260312000002 | 20260312000002 | N.D. | 0.00 | 4.16 | 1,565.99 |
| 2026-03-10 | 1201 | 2026-03-10 22 20260322000003 | 20260322000003 | N.D. | 0.00 | 31.80 | 1,534.19 |
| 2026-03-10 | 1201 | 2026-03-10 22 20260322000004 | 20260322000004 | N.D. | 0.00 | 30.75 | 1,503.44 |
| 2026-03-10 | 1201 | 2026-03-10 22 20260322000005 | 20260322000005 | N.D. | 0.00 | 381.26 | 1,122.18 |
| 2026-03-11 | 1201 | 2026-03-11 12 20260312000004 | 20260312000004 | N.D. | 0.00 | 175.00 | 947.18 |
| 2026-03-11 | 1201 | 2026-03-11 21 20260321000005 | 20260321000005 | N.D. | 10,000.00 | 0.00 | 10,947.18 |
| 2026-03-11 | 1201 | 2026-03-11 22 20260322000006 | 20260322000006 | N.D. | 0.00 | 493.29 | 10,453.89 |
| 2026-03-11 | 1201 | 2026-03-11 22 20260322000007 | 20260322000007 | N.D. | 0.00 | 4,089.75 | 6,364.14 |
| 2026-03-11 | 1201 | 2026-03-11 22 20260322000010 | 20260322000010 | N.D. | 0.00 | 3,925.05 | 2,439.09 |
| 2026-03-11 | 1201 | 2026-03-11 22 20260322000011 | 20260322000011 | N.D. | 0.00 | 212.94 | 2,226.15 |
| 2026-03-12 | 1201 | 2026-03-12 22 20260322000008 | 20260322000008 | N.D. | 0.00 | 49.74 | 2,176.41 |
| 2026-03-12 | 1201 | 2026-03-12 22 20260322000009 | 20260322000009 | N.D. | 0.00 | 12.54 | 2,163.87 |
| 2026-03-12 | 1201 | 2026-03-12 22 20260322000012 | 20260322000012 | N.D. | 0.00 | 271.53 | 1,892.34 |
| 2026-03-13 | 1201 | 2026-03-13 12 20260312000005 | 20260312000005 | N.D. | 0.00 | 918.28 | 974.06 |
| 2026-03-13 | 1201 | 2026-03-13 22 20260322000013 | 20260322000013 | N.D. | 0.00 | 495.35 | 478.71 |
| 2026-03-16 | 1201 | 2026-03-16 21 20260321000006 | 20260321000006 | N.D. | 20,000.00 | 0.00 | 20,478.71 |
| 2026-03-16 | 1201 | 2026-03-16 22 20260322000014 | 20260322000014 | N.D. | 0.00 | 19,070.66 | 1,408.05 |
| 2026-03-17 | 1201 | 2026-03-17 21 20260321000007 | 20260321000007 | N.D. | 6,000.00 | 0.00 | 7,408.05 |
| 2026-03-17 | 1201 | 2026-03-17 22 20260322000015 | 20260322000015 | N.D. | 0.00 | 14.14 | 7,393.91 |
| 2026-03-17 | 1201 | 2026-03-17 22 20260322000016 | 20260322000016 | N.D. | 0.00 | 69.02 | 7,324.89 |
| 2026-03-17 | 1201 | 2026-03-17 22 20260322000017 | 20260322000017 | N.D. | 0.00 | 61.69 | 7,263.20 |
| 2026-03-17 | 1201 | 2026-03-17 22 20260322000018 | 20260322000018 | N.D. | 0.00 | 176.39 | 7,086.81 |
| 2026-03-17 | 1201 | 2026-03-17 22 20260322000019 | 20260322000019 | N.D. | 0.00 | 470.43 | 6,616.38 |
| 2026-03-17 | 1201 | 2026-03-17 22 20260322000020 | 20260322000020 | N.D. | 0.00 | 230.32 | 6,386.06 |
| 2026-03-17 | 1201 | 2026-03-17 22 20260322000021 | 20260322000021 | N.D. | 0.00 | 4,283.54 | 2,102.52 |
| 2026-03-17 | 1201 | 2026-03-17 22 20260322000022 | 20260322000022 | N.D. | 0.00 | 599.49 | 1,503.03 |
| 2026-03-19 | 1201 | 2026-03-19 21 20260321000008 | 20260321000008 | N.D. | 2,500.00 | 0.00 | 4,003.03 |
| 2026-03-19 | 1201 | 2026-03-19 21 20260321000009 | 20260321000009 | N.D. | 12,500.00 | 0.00 | 16,503.03 |
| 2026-03-19 | 1201 | 2026-03-19 21 20260321000010 | 20260321000010 | N.D. | 14,730.72 | 0.00 | 31,233.75 |
| 2026-03-19 | 1201 | 2026-03-19 21 20260321000011 | 20260321000011 | N.D. | 5,000.00 | 0.00 | 36,233.75 |
| 2026-03-19 | 1201 | 2026-03-19 22 20260322000031 | 20260322000031 | N.D. | 0.00 | 16,303.53 | 19,930.22 |
| 2026-03-20 | 1201 | 2026-03-20 22 20260322000023 | 20260322000023 | 0035120260001_001.ftb | 0.00 | 3,259.50 | 16,670.72 |
| 2026-03-20 | 1201 | 2026-03-20 22 20260322000024 | 20260322000024 | 0035120260001_001.ftb | 0.00 | 477.60 | 16,193.12 |
| 2026-03-20 | 1201 | 2026-03-20 22 20260322000025 | 20260322000025 | 0035120260001_001.ftb | 0.00 | 1,393.16 | 14,799.96 |
| 2026-03-20 | 1201 | 2026-03-20 22 20260322000026 | 20260322000026 | 0035120260001_001.ftb | 0.00 | 768.51 | 14,031.45 |
| 2026-03-20 | 1201 | 2026-03-20 22 20260322000027 | 20260322000027 | 0035120260001_001.ftb | 0.00 | 7,482.03 | 6,549.42 |
| 2026-03-20 | 1201 | 2026-03-20 22 20260322000028 | 20260322000028 | 0035120260001_001.ftb | 0.00 | 1,281.27 | 5,268.15 |
| 2026-03-20 | 1201 | 2026-03-20 22 20260322000029 | 20260322000029 | 0035120260001_001.ftb | 0.00 | 221.40 | 5,046.75 |
| 2026-03-20 | 1201 | 2026-03-20 22 20260322000030 | 20260322000030 | 0035120260001_001.ftb | 0.00 | 2,309.20 | 2,737.55 |
| 2026-03-23 | 1201 | 2026-03-23 12 20260312000007 | 20260312000007 | N.D. | 0.00 | 863.01 | 1,874.54 |
| 2026-03-23 | 1201 | 2026-03-23 21 20260321000012 | 20260321000012 | N.D. | 15,000.00 | 0.00 | 16,874.54 |
| 2026-03-23 | 1201 | 2026-03-23 22 20260322000032 | 20260322000032 | N.D. | 0.00 | 163.10 | 16,711.44 |
| 2026-03-23 | 1201 | 2026-03-23 22 20260322000033 | 20260322000033 | N.D. | 0.00 | 14,117.89 | 2,593.55 |
| 2026-03-25 | 1201 | 2026-03-25 21 20260321000013 | 20260321000013 | N.D. | 40,000.00 | 0.00 | 42,593.55 |
| 2026-03-25 | 1201 | 2026-03-25 22 20260322000034 | 20260322000034 | N.D. | 0.00 | 247.22 | 42,346.33 |
| 2026-03-26 | 1201 | 2026-03-26 21 20260321000014 | 20260321000014 | N.D. | 5,961.40 | 0.00 | 48,307.73 |
| 2026-03-26 | 1201 | 2026-03-26 21 20260321000015 | 20260321000015 | N.D. | 60,000.00 | 0.00 | 108,307.73 |
| 2026-03-26 | 1201 | 2026-03-26 22 20260322000035 | 20260322000035 | N.D. | 0.00 | 39,532.87 | 68,774.86 |
| 2026-03-30 | 1201 | 2026-03-30 21 20260321000016 | 20260321000016 | N.D. | 103.04 | 0.00 | 68,877.90 |
| 2026-03-30 | 1201 | 2026-03-30 22 20260322000036 | 20260322000036 | N.D. | 0.00 | 61,001.60 | 7,876.30 |
| 2026-03-30 | 1201 | 2026-03-30 22 20260322000037 | 20260322000037 | N.D. | 0.00 | 1,282.99 | 6,593.31 |
| 2026-03-31 | 1201 | 2026-03-31 22 20260322000038 | 20260322000038 | N.D. | 0.00 | 5,861.19 | 732.12 |
| 2026-04-01 | 1201 | 2026-04-01 12 20260412000001 | 20260412000001 | N.D. | 0.00 | 233.75 | 498.37 |
| 2026-04-01 | 1201 | 2026-04-01 21 20260421000001 | 20260421000001 | N.D. | 500.00 | 0.00 | 998.37 |
| 2026-04-01 | 1201 | 2026-04-01 21 20260421000002 | 20260421000002 | N.D. | 19,000.00 | 0.00 | 19,998.37 |
| 2026-04-01 | 1201 | 2026-04-01 22 20260422000001 | 20260422000001 | N.D. | 0.00 | 114.82 | 19,883.55 |
| 2026-04-01 | 1201 | 2026-04-01 22 20260422000002 | 20260422000002 | N.D. | 0.00 | 268.46 | 19,615.09 |
| 2026-04-01 | 1201 | 2026-04-01 22 20260422000003 | 20260422000003 | N.D. | 0.00 | 4,323.45 | 15,291.64 |
| 2026-04-01 | 1201 | 2026-04-01 22 20260422000004 | 20260422000004 | N.D. | 0.00 | 4,312.74 | 10,978.90 |
| 2026-04-01 | 1201 | 2026-04-01 22 20260422000005 | 20260422000005 | N.D. | 0.00 | 3,808.08 | 7,170.82 |
| 2026-04-02 | 1201 | 2026-04-02 12 20260412000002 | 20260412000002 | N.D. | 0.00 | 5,475.60 | 1,695.22 |
| 2026-04-02 | 1201 | 2026-04-02 12 20260412000002 | 20260412000002 | N.D. | 0.00 | 1.10 | 1,694.12 |
| 2026-04-02 | 1201 | 2026-04-02 12 20260412000003 | 20260412000003 | N.D. | 0.00 | 86.81 | 1,607.31 |
| 2026-04-02 | 1201 | 2026-04-02 21 20260421000003 | 20260421000003 | N.D. | 2,500.00 | 0.00 | 4,107.31 |
| 2026-04-02 | 1201 | 2026-04-02 22 20260422000006 | 20260422000006 | N.D. | 0.00 | 246.00 | 3,861.31 |
| 2026-04-02 | 1201 | 2026-04-02 22 20260422000007 | 20260422000007 | N.D. | 0.00 | 1,752.75 | 2,108.56 |
| 2026-04-04 | 1201 | 2026-04-04 12 20260412000004 | 20260412000004 | N.D. | 0.00 | 4.16 | 2,104.40 |
| 2026-04-07 | 1201 | 2026-04-07 22 20260422000008 | 20260422000008 | N.D. | 0.00 | 563.10 | 1,541.30 |
| 2026-04-08 | 1201 | 2026-04-08 21 20260421000004 | 20260421000004 | N.D. | 145,000.00 | 0.00 | 146,541.30 |
| 2026-04-08 | 1201 | 2026-04-08 22 20260422000009 | 20260422000009 | N.D. | 0.00 | 1,300.55 | 145,240.75 |
| 2026-04-09 | 1201 | 2026-04-09 12 20260412000005 | 20260412000005 | N.D. | 0.00 | 139,658.33 | 5,582.42 |
| 2026-04-09 | 1201 | 2026-04-09 12 20260412000005 | 20260412000005 | N.D. | 0.00 | 60.08 | 5,522.34 |
| 2026-04-09 | 1201 | 2026-04-09 12 20260412000006 | 20260412000006 | N.D. | 0.00 | 106.41 | 5,415.93 |
| 2026-04-09 | 1201 | 2026-04-09 12 20260412000007 | 20260412000007 | N.D. | 0.00 | 7,241.85 | -1,825.92 |
| 2026-04-09 | 1201 | 2026-04-09 12 20260412000008 | 20260412000008 | N.D. | 0.00 | 6,742.87 | -8,568.79 |
| 2026-04-09 | 1201 | 2026-04-09 12 20260412000009 | 20260412000009 | N.D. | 0.00 | 1,199.79 | -9,768.58 |
| 2026-04-09 | 1201 | 2026-04-09 12 20260412000010 | 20260412000010 | N.D. | 0.00 | 25,168.63 | -34,937.21 |
| 2026-04-09 | 1201 | 2026-04-09 21 20260421000005 | 20260421000005 | N.D. | 20,000.00 | 0.00 | -14,937.21 |
| 2026-04-09 | 1201 | 2026-04-09 21 20260421000006 | 20260421000006 | N.D. | 20,733.60 | 0.00 | 5,796.39 |
| 2026-04-09 | 1201 | 2026-04-09 22 20260422000010 | 20260422000010 | N.D. | 0.00 | 3,756.55 | 2,039.84 |
| 2026-04-09 | 1201 | 2026-04-09 22 20260422000011 | 20260422000011 | N.D. | 0.00 | 1,540.90 | 498.94 |
| 2026-04-09 | 1201 | 2026-04-09 22 20260422000012 | 20260422000012 | N.D. | 0.00 | 516.59 | -17.65 |
| 2026-04-13 | 1201 | 2026-04-13 21 20260421000007 | 20260421000007 | N.D. | 500.00 | 0.00 | 482.35 |
| 2026-04-14 | 1201 | 2026-04-14 22 20260422000013 | 20260422000013 | N.D. | 0.00 | 49.97 | 432.38 |
| 2026-04-14 | 1201 | 2026-04-14 22 20260422000014 | 20260422000014 | N.D. | 0.00 | 12.70 | 419.68 |
| 2026-04-15 | 1201 | 2026-04-15 12 20260412000012 | 20260412000012 | N.D. | 0.00 | 59,692.97 | -59,273.29 |
| 2026-04-15 | 1201 | 2026-04-15 21 20260421000008 | 20260421000008 | N.D. | 70,000.00 | 0.00 | 10,726.71 |
| 2026-04-15 | 1201 | 2026-04-15 22 20260422000015 | 20260422000015 | N.D. | 0.00 | 185.35 | 10,541.36 |
| 2026-04-16 | 1201 | 2026-04-16 12 20260412000013 | 20260412000013 | N.D. | 0.00 | 93.35 | 10,448.01 |
| 2026-04-16 | 1201 | 2026-04-16 21 20260421000009 | 20260421000009 | N.D. | 998.35 | 0.00 | 11,446.36 |
| 2026-04-16 | 1201 | 2026-04-16 21 20260421000010 | 20260421000010 | N.D. | 1,907.05 | 0.00 | 13,353.41 |
| 2026-04-16 | 1201 | 2026-04-16 22 20260422000016 | 20260422000016 | N.D. | 0.00 | 6,859.42 | 6,493.99 |
| 2026-04-16 | 1201 | 2026-04-16 22 20260422000017 | 20260422000017 | N.D. | 0.00 | 467.99 | 6,026.00 |
| 2026-04-16 | 1201 | 2026-04-16 22 20260422000018 | 20260422000018 | N.D. | 0.00 | 19.19 | 6,006.81 |
| 2026-04-16 | 1201 | 2026-04-16 22 20260422000019 | 20260422000019 | N.D. | 0.00 | 2,337.00 | 3,669.81 |
| 2026-04-16 | 1201 | 2026-04-16 22 20260422000020 | 20260422000020 | N.D. | 0.00 | 922.50 | 2,747.31 |
| 2026-04-17 | 1201 | 2026-04-17 12 20260412000014 | 20260412000014 | N.D. | 0.00 | 175.00 | 2,572.31 |
| 2026-04-17 | 1201 | 2026-04-17 21 20260421000011 | 20260421000011 | N.D. | 1,600.48 | 0.00 | 4,172.79 |
| 2026-04-17 | 1201 | 2026-04-17 21 20260421000012 | 20260421000012 | N.D. | 17,500.00 | 0.00 | 21,672.79 |
| 2026-04-17 | 1201 | 2026-04-17 22 20260422000021 | 20260422000021 | N.D. | 0.00 | 19,639.96 | 2,032.83 |
| 2026-04-20 | 1201 | 2026-04-20 21 20260421000013 | 20260421000013 | N.D. | 1,000.00 | 0.00 | 3,032.83 |
| 2026-04-20 | 1201 | 2026-04-20 22 20260422000022 | 20260422000022 | N.D. | 0.00 | 2,286.23 | 746.60 |
| 2026-04-21 | 1201 | 2026-04-21 21 20260421000014 | 20260421000014 | N.D. | 50,000.00 | 0.00 | 50,746.60 |
| 2026-04-22 | 1201 | 2026-04-22 21 20260421000015 | 20260421000015 | N.D. | 15,000.00 | 0.00 | 65,746.60 |
| 2026-04-22 | 1201 | 2026-04-22 22 20260422000023 | 20260422000023 | N.D. | 0.00 | 47,795.24 | 17,951.36 |
| 2026-04-22 | 1201 | 2026-04-22 22 20260422000024 | 20260422000024 | N.D. | 0.00 | 1,015.50 | 16,935.86 |
| 2026-04-22 | 1201 | 2026-04-22 22 20260422000025 | 20260422000025 | N.D. | 0.00 | 5,408.31 | 11,527.55 |
| 2026-04-22 | 1201 | 2026-04-22 22 20260422000033 | 20260422000033 | N.D. | 0.00 | 10,148.02 | 1,379.53 |
| 2026-04-23 | 1201 | 2026-04-23 22 20260422000026 | 20260422000026 | N.D. | 0.00 | 71.71 | 1,307.82 |
| 2026-04-23 | 1201 | 2026-04-23 22 20260422000027 | 20260422000027 | N.D. | 0.00 | 15.65 | 1,292.17 |
| 2026-04-23 | 1201 | 2026-04-23 22 20260422000028 | 20260422000028 | N.D. | 0.00 | 91.62 | 1,200.55 |
| 2026-04-23 | 1201 | 2026-04-23 22 20260422000029 | 20260422000029 | N.D. | 0.00 | 76.29 | 1,124.26 |
| 2026-04-23 | 1201 | 2026-04-23 22 20260422000030 | 20260422000030 | N.D. | 0.00 | 175.18 | 949.08 |
| 2026-04-23 | 1201 | 2026-04-23 22 20260422000031 | 20260422000031 | N.D. | 0.00 | 424.23 | 524.85 |
| 2026-04-24 | 1201 | 2026-04-24 21 20260421000016 | 20260421000016 | N.D. | 37,500.00 | 0.00 | 38,024.85 |
| 2026-04-27 | 1201 | 2026-04-27 22 20260422000032 | 20260422000032 | N.D. | 0.00 | 34,641.06 | 3,383.79 |
| 2026-04-28 | 1201 | 2026-04-28 21 20260421000017 | 20260421000017 | N.D. | 20,000.00 | 0.00 | 23,383.79 |
| 2026-04-28 | 1201 | 2026-04-28 22 20260422000034 | 20260422000034 | N.D. | 0.00 | 102.16 | 23,281.63 |
| 2026-04-28 | 1201 | 2026-04-28 22 20260422000035 | 20260422000035 | N.D. | 0.00 | 281.54 | 23,000.09 |
| 2026-04-28 | 1201 | 2026-04-28 22 20260422000036 | 20260422000036 | N.D. | 0.00 | 18,996.21 | 4,003.88 |
| 2026-04-29 | 1201 | 2026-04-29 12 20260412000015 | 20260412000015 | N.D. | 0.00 | 102.00 | 3,901.88 |
| 2026-04-29 | 1201 | 2026-04-29 21 20260421000018 | 20260421000018 | N.D. | 2,174.03 | 0.00 | 6,075.91 |
| 2026-04-29 | 1201 | 2026-04-29 21 20260421000019 | 20260421000019 | N.D. | 7,000.00 | 0.00 | 13,075.91 |
| 2026-04-29 | 1201 | 2026-04-29 22 20260422000037 | 20260422000037 | N.D. | 0.00 | 5,861.20 | 7,214.71 |
| 2026-04-29 | 1201 | 2026-04-29 22 20260422000038 | 20260422000038 | N.D. | 0.00 | 2,306.97 | 4,907.74 |
| 2026-04-29 | 1201 | 2026-04-29 22 20260422000039 | 20260422000039 | N.D. | 0.00 | 4,461.80 | 445.94 |
| 2026-04-30 | 1201 | 2026-04-30 12 20260412000016 | 20260412000016 | N.D. | 0.00 | 7,490.00 | -7,044.06 |
| 2026-04-30 | 1201 | 2026-04-30 21 20260421000021 | 20260421000021 | N.D. | 5,685.60 | 0.00 | -1,358.46 |
| 2026-04-30 | 1201 | 2026-04-30 21 20260421000022 | 20260421000022 | N.D. | 7,500.00 | 0.00 | 6,141.54 |
| 2026-05-04 | 1201 | 2026-05-04 21 20260521000001 | 20260521000001 | N.D. | 3,000.00 | 0.00 | 9,141.54 |
| 2026-05-04 | 1201 | 2026-05-04 22 20260522000001 | 20260522000001 | N.D. | 0.00 | 3,426.09 | 5,715.45 |
| 2026-05-04 | 1201 | 2026-05-04 22 20260522000002 | 20260522000002 | N.D. | 0.00 | 2,833.18 | 2,882.27 |
| 2026-05-05 | 1201 | 2026-05-05 21 20260521000002 | 20260521000002 | N.D. | 150,000.00 | 0.00 | 152,882.27 |
| 2026-05-05 | 1201 | 2026-05-05 22 20260522000004 | 20260522000004 | N.D. | 0.00 | 1,226.37 | 151,655.90 |
| 2026-05-05 | 1201 | 2026-05-05 22 20260522000005 | 20260522000005 | N.D. | 0.00 | 1,072.12 | 150,583.78 |
| 2026-05-05 | 1201 | 2026-05-05 22 20260522000006 | 20260522000006 | N.D. | 0.00 | 508.53 | 150,075.25 |
| 2026-05-06 | 1201 | 2026-05-06 12 20260512000001 | 20260512000001 | N.D. | 0.00 | 37.50 | 150,037.75 |
| 2026-05-06 | 1201 | 2026-05-06 12 20260512000002 | 20260512000002 | N.D. | 0.00 | 37.50 | 150,000.25 |
| 2026-05-06 | 1201 | 2026-05-06 12 20260512000003 | 20260512000003 | N.D. | 0.00 | 377.98 | 149,622.27 |
| 2026-05-07 | 1201 | 2026-05-07 12 20260512000004 | 20260512000004 | N.D. | 0.00 | 141,413.11 | 8,209.16 |
| 2026-05-07 | 1201 | 2026-05-07 12 20260512000004 | 20260512000004 | N.D. | 0.00 | 60.63 | 8,148.53 |
| 2026-05-07 | 1201 | 2026-05-07 12 20260512000005 | 20260512000005 | N.D. | 0.00 | 175.00 | 7,973.53 |
| 2026-05-07 | 1201 | 2026-05-07 12 20260512000006 | 20260512000006 | N.D. | 0.00 | 29,215.64 | -21,242.11 |
| 2026-05-07 | 1201 | 2026-05-07 12 20260512000007 | 20260512000007 | N.D. | 0.00 | 33,895.10 | -55,137.21 |
| 2026-05-07 | 1201 | 2026-05-07 21 20260521000005 | 20260521000005 | N.D. | 15,000.00 | 0.00 | -40,137.21 |
| 2026-05-07 | 1201 | 2026-05-07 21 20260521000006 | 20260521000006 | N.D. | 65,000.00 | 0.00 | 24,862.79 |
| 2026-05-07 | 1201 | 2026-05-07 22 20260522000008 | 20260522000008 | N.D. | 0.00 | 258.29 | 24,604.50 |
| 2026-05-07 | 1201 | 2026-05-07 22 20260522000009 | 20260522000009 | N.D. | 0.00 | 687.84 | 23,916.66 |
| 2026-05-08 | 1201 | 2026-05-08 12 20260512000008 | 20260512000008 | N.D. | 0.00 | 175.00 | 23,741.66 |
| 2026-05-08 | 1201 | 2026-05-08 12 20260512000009 | 20260512000009 | N.D. | 0.00 | 1,818.43 | 21,923.23 |
| 2026-05-08 | 1201 | 2026-05-08 21 20260521000007 | 20260521000007 | N.D. | 5,000.00 | 0.00 | 26,923.23 |
| 2026-05-08 | 1201 | 2026-05-08 22 20260522000010 | 20260522000010 | 0035120260001_001.ftb | 0.00 | 656.91 | 26,266.32 |
| 2026-05-08 | 1201 | 2026-05-08 22 20260522000011 | 20260522000011 | 0035120260001_001.ftb | 0.00 | 702.33 | 25,563.99 |
| 2026-05-08 | 1201 | 2026-05-08 22 20260522000012 | 20260522000012 | 0035120260001_001.ftb | 0.00 | 208.49 | 25,355.50 |
| 2026-05-08 | 1201 | 2026-05-08 22 20260522000013 | 20260522000013 | 0035120260001_001.ftb | 0.00 | 8,268.83 | 17,086.67 |
| 2026-05-08 | 1201 | 2026-05-08 22 20260522000014 | 20260522000014 | 0035120260001_001.ftb | 0.00 | 5,902.04 | 11,184.63 |
| 2026-05-08 | 1201 | 2026-05-08 22 20260522000015 | 20260522000015 | 0035120260001_001.ftb | 0.00 | 3,869.28 | 7,315.35 |
| 2026-05-08 | 1201 | 2026-05-08 22 20260522000016 | 20260522000016 | 0035120260001_001.ftb | 0.00 | 1,783.25 | 5,532.10 |
| 2026-05-08 | 1201 | 2026-05-08 22 20260522000017 | 20260522000017 | 0035120260001_001.ftb | 0.00 | 9.74 | 5,522.36 |
| 2026-05-08 | 1201 | 2026-05-08 22 20260522000018 | 20260522000018 | N.D. | 0.00 | 12.70 | 5,509.66 |
| 2026-05-08 | 1201 | 2026-05-08 22 20260522000019 | 20260522000019 | N.D. | 0.00 | 63.58 | 5,446.08 |
| 2026-05-09 | 1201 | 2026-05-09 12 20260512000010 | 20260512000010 | N.D. | 0.00 | 4.16 | 5,441.92 |
| 2026-05-11 | 1201 | 2026-05-11 22 20260522000020 | 20260522000020 | 0035120260002_001.ftb | 0.00 | 222.63 | 5,219.29 |
| 2026-05-11 | 1201 | 2026-05-11 22 20260522000021 | 20260522000021 | 0035120260002_001.ftb | 0.00 | 1,167.27 | 4,052.02 |
| 2026-05-11 | 1201 | 2026-05-11 22 20260522000022 | 20260522000022 | 0035120260002_001.ftb | 0.00 | 2,706.00 | 1,346.02 |
| 2026-05-11 | 1201 | 2026-05-11 22 20260522000023 | 20260522000023 | 0035120260002_001.ftb | 0.00 | 744.40 | 601.62 |
| 2026-05-11 | 1201 | 2026-05-11 22 20260522000024 | 20260522000024 | N.D. | 0.00 | 343.91 | 257.71 |
| 2026-05-15 | 1201 | 2026-05-15 21 20260521000008 | 20260521000008 | N.D. | 19,000.00 | 0.00 | 19,257.71 |
| 2026-05-15 | 1201 | 2026-05-15 21 20260521000009 | 20260521000009 | N.D. | 5,250.00 | 0.00 | 24,507.71 |
| 2026-05-15 | 1201 | 2026-05-15 21 20260521000010 | 20260521000010 | N.D. | 1,000.00 | 0.00 | 25,507.71 |
| 2026-05-15 | 1201 | 2026-05-15 22 20260522000025 | 20260522000025 | N.D. | 0.00 | 18,996.21 | 6,511.50 |
| 2026-05-15 | 1201 | 2026-05-15 22 20260522000026 | 20260522000026 | N.D. | 0.00 | 2,657.60 | 3,853.90 |
| 2026-05-15 | 1201 | 2026-05-15 22 20260522000027 | 20260522000027 | N.D. | 0.00 | 2,456.06 | 1,397.84 |
| 2026-05-15 | 1201 | 2026-05-15 22 20260522000028 | 20260522000028 | N.D. | 0.00 | 878.05 | 519.79 |
| 2026-05-18 | 1201 | 2026-05-18 22 20260522000029 | 20260522000029 | N.D. | 0.00 | 378.18 | 141.61 |
| 2026-05-20 | 1201 | 2026-05-20 21 20260521000011 | 20260521000011 | N.D. | 3,500.00 | 0.00 | 3,641.61 |
| 2026-05-20 | 1201 | 2026-05-20 22 20260522000030 | 20260522000030 | N.D. | 0.00 | 3,027.12 | 614.49 |
| 2026-05-22 | 1201 | 2026-05-22 12 20260512000013 | 20260512000013 | N.D. | 10,000.00 | 0.00 | 10,614.49 |
| 2026-05-22 | 1201 | 2026-05-22 21 20260521000012 | 20260521000012 | N.D. | 80,000.00 | 0.00 | 90,614.49 |
| 2026-05-22 | 1201 | 2026-05-22 22 20260522000031 | 20260522000031 | N.D. | 0.00 | 79,184.41 | 11,430.08 |
| 2026-05-22 | 1201 | 2026-05-22 22 20260522000032 | 20260522000032 | N.D. | 0.00 | 185.35 | 11,244.73 |
| 2026-05-25 | 1201 | 2026-05-25 21 20260521000013 | 20260521000013 | N.D. | 10,000.00 | 0.00 | 21,244.73 |
| 2026-05-25 | 1201 | 2026-05-25 21 20260521000014 | 20260521000014 | N.D. | 6,164.60 | 0.00 | 27,409.33 |
| 2026-05-25 | 1201 | 2026-05-25 22 20260522000033 | 20260522000033 | N.D. | 0.00 | 937.88 | 26,471.45 |
| 2026-05-25 | 1201 | 2026-05-25 22 20260522000034 | 20260522000034 | N.D. | 0.00 | 8,599.55 | 17,871.90 |
| 2026-05-25 | 1201 | 2026-05-25 22 20260522000035 | 20260522000035 | N.D. | 0.00 | 640.63 | 17,231.27 |
| 2026-05-25 | 1201 | 2026-05-25 22 20260522000036 | 20260522000036 | N.D. | 0.00 | 2,925.09 | 14,306.18 |
| 2026-05-25 | 1201 | 2026-05-25 22 20260522000037 | 20260522000037 | N.D. | 0.00 | 11,298.16 | 3,008.02 |
| 2026-05-26 | 1201 | 2026-05-26 12 20260512000014 | 20260512000014 | N.D. | 0.00 | 1.04 | 3,006.98 |
| 2026-05-26 | 1201 | 2026-05-26 22 20260522000038 | 20260522000038 | N.D. | 0.00 | 174.52 | 2,832.46 |
| 2026-05-26 | 1201 | 2026-05-26 22 20260522000039 | 20260522000039 | N.D. | 0.00 | 74.89 | 2,757.57 |
| 2026-05-26 | 1201 | 2026-05-26 22 20260522000040 | 20260522000040 | N.D. | 0.00 | 73.85 | 2,683.72 |
| 2026-05-26 | 1201 | 2026-05-26 22 20260522000041 | 20260522000041 | N.D. | 0.00 | 15.77 | 2,667.95 |
| 2026-05-26 | 1201 | 2026-05-26 22 20260522000042 | 20260522000042 | N.D. | 0.00 | 332.55 | 2,335.40 |
| 2026-05-26 | 1201 | 2026-05-26 22 20260522000043 | 20260522000043 | N.D. | 0.00 | 380.69 | 1,954.71 |
| 2026-05-27 | 1201 | 2026-05-27 21 20260521000015 | 20260521000015 | N.D. | 4,080.53 | 0.00 | 6,035.24 |
| 2026-05-27 | 1201 | 2026-05-27 21 20260521000016 | 20260521000016 | N.D. | 1,893.15 | 0.00 | 7,928.39 |
| 2026-05-27 | 1201 | 2026-05-27 21 20260521000017 | 20260521000017 | N.D. | 30,500.00 | 0.00 | 38,428.39 |
| 2026-05-27 | 1201 | 2026-05-27 22 20260522000044 | 20260522000044 | N.D. | 0.00 | 2,619.69 | 35,808.70 |
| 2026-05-28 | 1201 | 2026-05-28 22 20260522000045 | 20260522000045 | N.D. | 0.00 | 35,188.00 | 620.70 |
| 2026-05-29 | 1201 | 2026-05-29 12 20260512000015 | 20260512000015 | N.D. | 0.00 | 7,529.00 | -6,908.30 |
| 2026-05-29 | 1201 | 2026-05-29 12 20260512000016 | 20260512000016 | N.D. | 0.00 | 842.62 | -7,750.92 |
| 2026-05-29 | 1201 | 2026-05-29 12 20260512000017 | 20260512000017 | N.D. | 0.00 | 170.61 | -7,921.53 |
| 2026-05-29 | 1201 | 2026-05-29 12 20260512000018 | 20260512000018 | N.D. | 0.00 | 8,438.97 | -16,360.50 |
| 2026-05-29 | 1201 | 2026-05-29 12 20260512000019 | 20260512000019 | N.D. | 0.00 | 20,018.60 | -36,379.10 |
| 2026-05-29 | 1201 | 2026-05-29 21 20260521000018 | 20260521000018 | N.D. | 37,500.00 | 0.00 | 1,120.90 |
| 2026-05-29 | 1201 | 2026-05-29 21 20260521000019 | 20260521000019 | N.D. | 27,500.00 | 0.00 | 28,620.90 |
| 2026-05-29 | 1201 | 2026-05-29 22 20260522000046 | 20260522000046 | N.D. | 0.00 | 5,861.20 | 22,759.70 |
| 2026-05-29 | 1201 | 2026-05-29 22 20260522000047 | 20260522000047 | N.D. | 0.00 | 11,000.00 | 11,759.70 |
| 2026-05-29 | 1201 | 2026-05-29 22 20260522000048 | 20260522000048 | N.D. | 0.00 | 10,018.24 | 1,741.46 |
| 2026-05-29 | 1201 | 2026-05-29 22 20260522000049 | 20260522000049 | N.D. | 0.00 | 5.60 | 1,735.86 |
| 2026-05-29 | 1201 | 2026-05-29 22 20260522000050 | 20260522000050 | N.D. | 0.00 | 73.80 | 1,662.06 |
| 2026-06-01 | 1201 | 2026-06-01 21 20260621000001 | 20260621000001 | N.D. | 6,820.24 | 0.00 | 8,482.30 |
| 2026-06-02 | 1201 | 2026-06-02 22 20260622000001 | 20260622000001 | N.D. | 0.00 | 114.82 | 8,367.48 |
| 2026-06-03 | 1201 | 2026-06-03 12 20260612000001 | 20260612000001 | N.D. | 0.00 | 1.04 | 8,366.44 |
| 2026-06-03 | 1201 | 2026-06-03 21 20260621000002 | 20260621000002 | N.D. | 15,000.00 | 0.00 | 23,366.44 |
| 2026-06-03 | 1201 | 2026-06-03 22 20260622000002 | 20260622000002 | 0035120260001_001.ftb | 0.00 | 786.44 | 22,580.00 |
| 2026-06-03 | 1201 | 2026-06-03 22 20260622000003 | 20260622000003 | 0035120260001_001.ftb | 0.00 | 654.85 | 21,925.15 |
| 2026-06-03 | 1201 | 2026-06-03 22 20260622000004 | 20260622000004 | 0035120260001_001.ftb | 0.00 | 749.78 | 21,175.37 |
| 2026-06-03 | 1201 | 2026-06-03 22 20260622000005 | 20260622000005 | 0035120260001_001.ftb | 0.00 | 247.04 | 20,928.33 |
| 2026-06-03 | 1201 | 2026-06-03 22 20260622000007 | 20260622000007 | N.D. | 0.00 | 9,277.16 | 11,651.17 |
| 2026-06-03 | 1201 | 2026-06-03 22 20260622000008 | 20260622000008 | N.D. | 0.00 | 853.03 | 10,798.14 |
| 2026-06-03 | 1201 | 2026-06-03 22 20260622000009 | 20260622000009 | N.D. | 0.00 | 718.07 | 10,080.07 |
| 2026-06-06 | 1201 | 2026-06-06 12 20260612000002 | 20260612000002 | N.D. | 0.00 | 4.16 | 10,075.91 |
| 2026-06-08 | 1201 | 2026-06-08 21 20260621000003 | 20260621000003 | N.D. | 10,000.00 | 0.00 | 20,075.91 |
| 2026-06-08 | 1201 | 2026-06-08 22 20260622000010 | 20260622000010 | N.D. | 0.00 | 9,615.65 | 10,460.26 |
| 2026-06-08 | 1201 | 2026-06-08 22 20260622000011 | 20260622000011 | N.D. | 0.00 | 5,920.24 | 4,540.02 |
| 2026-06-09 | 1201 | 2026-06-09 12 20260612000004 | 20260612000004 | N.D. | 0.00 | 51.21 | 4,488.81 |
| 2026-06-09 | 1201 | 2026-06-09 21 20260621000005 | 20260621000005 | N.D. | 140,500.00 | 0.00 | 144,988.81 |
| 2026-06-09 | 1201 | 2026-06-09 21 20260621000006 | 20260621000006 | N.D. | 6,000.00 | 0.00 | 150,988.81 |
| 2026-06-09 | 1201 | 2026-06-09 22 20260622000012 | 20260622000012 | N.D. | 0.00 | 3,456.30 | 147,532.51 |
| 2026-06-09 | 1201 | 2026-06-09 22 20260622000013 | 20260622000013 | N.D. | 0.00 | 220.61 | 147,311.90 |
| 2026-06-10 | 1201 | 2026-06-10 12 20260612000003 | 20260612000003 | N.D. | 0.00 | 140,262.30 | 7,049.60 |
| 2026-06-10 | 1201 | 2026-06-10 12 20260612000003 | 20260612000003 | N.D. | 0.00 | 932.87 | 6,116.73 |
| 2026-06-10 | 1201 | 2026-06-10 12 20260612000003 | 20260612000003 | N.D. | 0.00 | 58.98 | 6,057.75 |
| 2026-06-10 | 1201 | 2026-06-10 22 20260622000014 | 20260622000014 | N.D. | 0.00 | 2,872.98 | 3,184.77 |
| 2026-06-10 | 1201 | 2026-06-10 22 20260622000015 | 20260622000015 | N.D. | 0.00 | 1,946.18 | 1,238.59 |
| 2026-06-11 | 1201 | 2026-06-11 21 20260621000007 | 20260621000007 | N.D. | 5,000.00 | 0.00 | 6,238.59 |
| 2026-06-11 | 1201 | 2026-06-11 22 20260622000018 | 20260622000018 | N.D. | 0.00 | 3,289.58 | 2,949.01 |
| 2026-06-12 | 1201 | 2026-06-12 12 20260612000006 | 20260612000006 | N.D. | 0.00 | 999.79 | 1,949.22 |
| 2026-06-12 | 1201 | 2026-06-12 21 20260621000008 | 20260621000008 | N.D. | 822.00 | 0.00 | 2,771.22 |
| 2026-06-12 | 1201 | 2026-06-12 21 20260621000010 | 20260621000010 | N.D. | 62,500.00 | 0.00 | 65,271.22 |
| 2026-06-12 | 1201 | 2026-06-12 22 20260622000016 | 20260622000016 | N.D. | 0.00 | 36.71 | 65,234.51 |
| 2026-06-12 | 1201 | 2026-06-12 22 20260622000017 | 20260622000017 | N.D. | 0.00 | 12.41 | 65,222.10 |
| 2026-06-12 | 1201 | 2026-06-12 22 20260622000032 | 20260622000032 | N.D. | 0.00 | 20,880.54 | 44,341.56 |
| 2026-06-15 | 1201 | 2026-06-15 12 20260612000007 | 20260612000007 | N.D. | 0.00 | 2,835.19 | 41,506.37 |
| 2026-06-15 | 1201 | 2026-06-15 12 20260612000008 | 20260612000008 | N.D. | 0.00 | 90.37 | 41,416.00 |
| 2026-06-15 | 1201 | 2026-06-15 12 20260612000009 | 20260612000009 | N.D. | 0.00 | 90.37 | 41,325.63 |
| 2026-06-15 | 1201 | 2026-06-15 21 20260621000011 | 20260621000011 | N.D. | 3,000.00 | 0.00 | 44,325.63 |
| 2026-06-15 | 1201 | 2026-06-15 22 20260622000019 | 20260622000019 | 0035120260002_001.ftb | 0.00 | 3,254.58 | 41,071.05 |
| 2026-06-15 | 1201 | 2026-06-15 22 20260622000020 | 20260622000020 | 0035120260002_001.ftb | 0.00 | 4,240.30 | 36,830.75 |
| 2026-06-15 | 1201 | 2026-06-15 22 20260622000021 | 20260622000021 | 0035120260002_001.ftb | 0.00 | 5,000.00 | 31,830.75 |
| 2026-06-15 | 1201 | 2026-06-15 22 20260622000022 | 20260622000022 | 0035120260002_001.ftb | 0.00 | 118.23 | 31,712.52 |
| 2026-06-15 | 1201 | 2026-06-15 22 20260622000023 | 20260622000023 | 0035120260002_001.ftb | 0.00 | 3,259.50 | 28,453.02 |
| 2026-06-15 | 1201 | 2026-06-15 22 20260622000024 | 20260622000024 | 0035120260002_001.ftb | 0.00 | 4,567.15 | 23,885.87 |
| 2026-06-15 | 1201 | 2026-06-15 22 20260622000025 | 20260622000025 | 0035120260002_001.ftb | 0.00 | 900.36 | 22,985.51 |
| 2026-06-15 | 1201 | 2026-06-15 22 20260622000026 | 20260622000026 | 0035120260002_001.ftb | 0.00 | 1,968.00 | 21,017.51 |
| 2026-06-15 | 1201 | 2026-06-15 22 20260622000027 | 20260622000027 | N.D. | 0.00 | 7,314.98 | 13,702.53 |
| 2026-06-15 | 1201 | 2026-06-15 22 20260622000028 | 20260622000028 | 0035120260002_001.ftb | 0.00 | 4,446.16 | 9,256.37 |
| 2026-06-15 | 1201 | 2026-06-15 22 20260622000029 | 20260622000029 | 0035120260002_001.ftb | 0.00 | 676.50 | 8,579.87 |
| 2026-06-15 | 1201 | 2026-06-15 22 20260622000030 | 20260622000030 | 0035120260002_001.ftb | 0.00 | 6,454.71 | 2,125.16 |
| 2026-06-15 | 1201 | 2026-06-15 22 20260622000031 | 20260622000031 | 0035120260002_001.ftb | 0.00 | 1,860.74 | 264.42 |
| 2026-06-16 | 1201 | 2026-06-16 12 20260612000010 | 20260612000010 | N.D. | 0.00 | 146.70 | 117.72 |
| 2026-06-16 | 1201 | 2026-06-16 21 20260621000012 | 20260621000012 | N.D. | 2,000.00 | 0.00 | 2,117.72 |
| 2026-06-16 | 1201 | 2026-06-16 22 20260622000033 | 20260622000033 | N.D. | 0.00 | 1,169.12 | 948.60 |
| 2026-06-18 | 1201 | 2026-06-18 12 20260612000011 | 20260612000011 | N.D. | 0.00 | 59.80 | 888.80 |
| 2026-06-18 | 1201 | 2026-06-18 21 20260621000013 | 20260621000013 | N.D. | 450.00 | 0.00 | 1,338.80 |
| 2026-06-18 | 1201 | 2026-06-18 22 20260622000034 | 20260622000034 | N.D. | 0.00 | 185.35 | 1,153.45 |
| 2026-06-18 | 1201 | 2026-06-18 22 20260622000035 | 20260622000035 | N.D. | 0.00 | 197.17 | 956.28 |
| 2026-06-19 | 1201 | 2026-06-19 12 20260612000012 | 20260612000012 | N.D. | 0.00 | 948.60 | 7.68 |
| 2026-06-19 | 1201 | 2026-06-19 21 20260621000014 | 20260621000014 | N.D. | 4,500.00 | 0.00 | 4,507.68 |
| 2026-06-19 | 1201 | 2026-06-19 22 20260622000036 | 20260622000036 | N.D. | 0.00 | 408.36 | 4,099.32 |
| 2026-06-19 | 1201 | 2026-06-19 22 20260622000037 | 20260622000037 | N.D. | 0.00 | 174.20 | 3,925.12 |
| 2026-06-19 | 1201 | 2026-06-19 22 20260622000038 | 20260622000038 | N.D. | 0.00 | 2,814.24 | 1,110.88 |
| 2026-06-19 | 1201 | 2026-06-19 22 20260622000039 | 20260622000039 | N.D. | 0.00 | 918.17 | 192.71 |
| 2026-06-22 | 1201 | 2026-06-22 22 20260622000040 | 20260622000040 | N.D. | 0.00 | 89.65 | 103.06 |
| 2026-06-24 | 1201 | 2026-06-24 12 20260612000014 | 20260612000014 | N.D. | 0.00 | 7,547.00 | -7,443.94 |
| 2026-06-24 | 1201 | 2026-06-24 12 20260612000015 | 20260612000015 | N.D. | 114.58 | 0.00 | -7,329.36 |
| 2026-06-24 | 1201 | 2026-06-24 12 20260612000016 | 20260612000016 | N.D. | 0.00 | 27.85 | -7,357.21 |
| 2026-06-24 | 1201 | 2026-06-24 21 20260621000016 | 20260621000016 | N.D. | 7,600.00 | 0.00 | 242.79 |
| 2026-06-24 | 1201 | 2026-06-24 22 20260622000042 | 20260622000042 | N.D. | 0.00 | 16.30 | 226.49 |
| 2026-06-24 | 1201 | 2026-06-24 22 20260622000043 | 20260622000043 | N.D. | 0.00 | 10.59 | 215.90 |
| 2026-06-25 | 1201 | 2026-06-25 12 20260612000023 | 20260612000023 | N.D. | 0.00 | 103.06 | 112.84 |
| 2026-06-26 | 1201 | 2026-06-26 12 20260612000022 | 20260612000022 | N.D. | 0.00 | 683.23 | -570.39 |
| 2026-06-26 | 1201 | 2026-06-26 21 20260621000017 | 20260621000017 | N.D. | 1,250.00 | 0.00 | 679.61 |
| 2026-06-26 | 1201 | 2026-06-26 21 20260621000018 | 20260621000018 | N.D. | 500.00 | 0.00 | 1,179.61 |
| 2026-06-26 | 1201 | 2026-06-26 22 20260622000044 | 20260622000044 | N.D. | 0.00 | 352.42 | 827.19 |
| 2026-06-26 | 1201 | 2026-06-26 22 20260622000045 | 20260622000045 | N.D. | 0.00 | 243.05 | 584.14 |
| 2026-06-26 | 1201 | 2026-06-26 22 20260622000046 | 20260622000046 | N.D. | 0.00 | 99.07 | 485.07 |
| 2026-06-26 | 1201 | 2026-06-26 22 20260622000047 | 20260622000047 | N.D. | 0.00 | 295.94 | 189.13 |
| 2026-06-26 | 1201 | 2026-06-26 22 20260622000048 | 20260622000048 | N.D. | 0.00 | 76.29 | 112.84 |
| 2026-06-27 | 1201 | 2026-06-27 12 20260612000024 | 20260612000024 | N.D. | 0.00 | 112.84 | 0.00 |
| 2026-06-30 | 1201 | 2026-06-30 12 20260612000021 | 20260612000021 | N.D. | 0.00 | 85,107.89 | -85,107.89 |
| 2026-06-30 | 1201 | 2026-06-30 21 20260621000021 | 20260621000021 | N.D. | 86,000.00 | 0.00 | 892.11 |
| 2026-06-30 | 1201 | 2026-06-30 21 20260621000024 | 20260621000024 | N.D. | 380.00 | 0.00 | 1,272.11 |
| 2026-06-30 | 1201 | 2026-06-30 22 20260622000051 | 20260622000051 | N.D. | 0.00 | 380.00 | 892.11 |
| 2026-07-02 | 1201 | 2026-07-02 21 20260721000001 | 20260721000001 | N.D. | 6,411.50 | 0.00 | 7,303.61 |
| 2026-07-03 | 1201 | 2026-07-03 12 20260712000001 | 20260712000001 | N.D. | 0.00 | 892.11 | 6,411.50 |
| 2026-07-03 | 1201 | 2026-07-03 21 20260721000002 | 20260721000002 | N.D. | 114.82 | 0.00 | 6,526.32 |
| 2026-07-03 | 1201 | 2026-07-03 22 20260722000001 | 20260722000001 | N.D. | 0.00 | 6,411.50 | 114.82 |
| 2026-07-03 | 1201 | 2026-07-03 22 20260722000002 | 20260722000002 | N.D. | 0.00 | 114.82 | 0.00 |
| 2026-07-06 | 1201 | 2026-07-06 21 20260721000003 | 20260721000003 | N.D. | 1,626.06 | 0.00 | 1,626.06 |
| 2026-07-06 | 1201 | 2026-07-06 21 20260721000004 | 20260721000004 | N.D. | 2,744.35 | 0.00 | 4,370.41 |
| 2026-07-06 | 1201 | 2026-07-06 22 20260722000003 | 20260722000003 | N.D. | 0.00 | 1,626.06 | 2,744.35 |
| 2026-07-06 | 1201 | 2026-07-06 22 20260722000004 | 20260722000004 | N.D. | 0.00 | 2,744.35 | 0.00 |
| 2026-07-07 | 1201 | 2026-07-07 12 20260712000002 | 20260712000002 | N.D. | 0.00 | 13,805.35 | -13,805.35 |
| 2026-07-07 | 1201 | 2026-07-07 12 20260712000003 | 20260712000003 | N.D. | 0.00 | 16,944.80 | -30,750.15 |
| 2026-07-07 | 1201 | 2026-07-07 21 20260721000005 | 20260721000005 | N.D. | 16,944.80 | 0.00 | -13,805.35 |
| 2026-07-07 | 1201 | 2026-07-07 21 20260721000006 | 20260721000006 | N.D. | 13,805.35 | 0.00 | 0.00 |
| 2026-07-08 | 1201 | 2026-07-08 12 20260712000004 | 20260712000004 | N.D. | 0.00 | 226.24 | -226.24 |
| 2026-07-08 | 1201 | 2026-07-08 12 20260712000005 | 20260712000005 | N.D. | 0.00 | 15,661.48 | -15,887.72 |
| 2026-07-08 | 1201 | 2026-07-08 12 20260712000006 | 20260712000006 | N.D. | 0.00 | 8,788.14 | -24,675.86 |
| 2026-07-08 | 1201 | 2026-07-08 21 20260721000007 | 20260721000007 | N.D. | 24,675.86 | 0.00 | 0.00 |
| 2026-07-09 | 1201 | 2026-07-09 21 20260721000010 | 20260721000010 | N.D. | 3,325.09 | 0.00 | 3,325.09 |
| 2026-07-09 | 1201 | 2026-07-09 22 20260722000005 | 20260722000005 | N.D. | 0.00 | 3,325.09 | 0.00 |
| 2026-07-10 | 1201 | 2026-07-10 12 20260712000007 | 20260712000007 | N.D. | 0.00 | 133,362.95 | -133,362.95 |
| 2026-07-10 | 1201 | 2026-07-10 12 20260712000008 | 20260712000008 | N.D. | 0.00 | 1,155.88 | -134,518.83 |
| 2026-07-10 | 1201 | 2026-07-10 12 20260712000008 | 20260712000008 | N.D. | 0.00 | 981.60 | -135,500.43 |
| 2026-07-10 | 1201 | 2026-07-10 12 20260712000008 | 20260712000008 | N.D. | 0.00 | 1,241.62 | -136,742.05 |
| 2026-07-10 | 1201 | 2026-07-10 21 20260721000011 | 20260721000011 | N.D. | 133,400.00 | 0.00 | -3,342.05 |
| 2026-07-10 | 1201 | 2026-07-10 21 20260721000013 | 20260721000013 | N.D. | 3,537.82 | 0.00 | 195.77 |
| 2026-07-10 | 1201 | 2026-07-10 22 20260722000009 | 20260722000009 | N.D. | 0.00 | 195.77 | 0.00 |
| 2026-07-14 | 1201 | 2026-07-14 21 20260721000016 | 20260721000016 | N.D. | 380.39 | 0.00 | 380.39 |
| 2026-07-14 | 1201 | 2026-07-14 22 20260722000011 | 20260722000011 | N.D. | 0.00 | 380.39 | 0.00 |
| 2026-07-15 | 1201 | 2026-07-15 12 20260712000009 | 20260712000009 | N.D. | 0.00 | 4.16 | -4.16 |
| 2026-07-15 | 1201 | 2026-07-15 12 20260712000010 | 20260712000010 | N.D. | 0.00 | 57.32 | -61.48 |
| 2026-07-15 | 1201 | 2026-07-15 21 20260721000017 | 20260721000017 | N.D. | 61.48 | 0.00 | 0.00 |
| 2026-07-15 | 1201 | 2026-07-15 21 20260721000018 | 20260721000018 | N.D. | 61.78 | 0.00 | 61.78 |
| 2026-07-15 | 1201 | 2026-07-15 22 20260722000013 | 20260722000013 | N.D. | 0.00 | 49.08 | 12.70 |
| 2026-07-15 | 1201 | 2026-07-15 22 20260722000014 | 20260722000014 | N.D. | 0.00 | 12.70 | 0.00 |
| 2026-07-16 | 1201 | 2026-07-16 12 20260712000011 | 20260712000011 | N.D. | 0.00 | 80.00 | -80.00 |
| 2026-07-16 | 1201 | 2026-07-16 21 20260721000019 | 20260721000019 | N.D. | 5,589.66 | 0.00 | 5,509.66 |
| 2026-07-16 | 1201 | 2026-07-16 21 20260721000020 | 20260721000020 | N.D. | 5,267.11 | 0.00 | 10,776.77 |
| 2026-07-16 | 1201 | 2026-07-16 21 20260721000021 | 20260721000021 | N.D. | 6,474.51 | 0.00 | 17,251.28 |
| 2026-07-16 | 1201 | 2026-07-16 22 20260722000015 | 20260722000015 | N.D. | 0.00 | 246.00 | 17,005.28 |
| 2026-07-16 | 1201 | 2026-07-16 22 20260722000016 | 20260722000016 | N.D. | 0.00 | 3,254.58 | 13,750.70 |
| 2026-07-16 | 1201 | 2026-07-16 22 20260722000017 | 20260722000017 | N.D. | 0.00 | 185.35 | 13,565.35 |
| 2026-07-16 | 1201 | 2026-07-16 22 20260722000018 | 20260722000018 | N.D. | 0.00 | 105.04 | 13,460.31 |
| 2026-07-16 | 1201 | 2026-07-16 22 20260722000019 | 20260722000019 | N.D. | 0.00 | 1,718.69 | 11,741.62 |
| 2026-07-16 | 1201 | 2026-07-16 22 20260722000020 | 20260722000020 | N.D. | 0.00 | 5,175.29 | 6,566.33 |
| 2026-07-16 | 1201 | 2026-07-16 22 20260722000021 | 20260722000021 | N.D. | 0.00 | 2,600.00 | 3,966.33 |
| 2026-07-16 | 1201 | 2026-07-16 22 20260722000022 | 20260722000022 | N.D. | 0.00 | 786.92 | 3,179.41 |
| 2026-07-16 | 1201 | 2026-07-16 22 20260722000023 | 20260722000023 | N.D. | 0.00 | 1,256.87 | 1,922.54 |
| 2026-07-16 | 1201 | 2026-07-16 22 20260722000024 | 20260722000024 | N.D. | 0.00 | 1,830.72 | 91.82 |
| 2026-07-16 | 1201 | 2026-07-16 22 20260722000025 | 20260722000025 | N.D. | 0.00 | 55.64 | 36.18 |
| 2026-07-16 | 1201 | 2026-07-16 22 20260722000025 | 20260722000025 | N.D. | 0.00 | 36.18 | 0.00 |
| 2026-07-17 | 1201 | 2026-07-17 21 20260721000022 | 20260721000022 | N.D. | 16,162.44 | 0.00 | 16,162.44 |
| 2026-07-17 | 1201 | 2026-07-17 22 20260722000026 | 20260722000026 | N.D. | 0.00 | 10,246.52 | 5,915.92 |
| 2026-07-17 | 1201 | 2026-07-17 22 20260722000027 | 20260722000027 | N.D. | 0.00 | 5,915.92 | 0.00 |
| 2026-07-20 | 1201 | 2026-07-20 21 20260721000023 | 20260721000023 | N.D. | 37,926.42 | 0.00 | 37,926.42 |
| 2026-07-20 | 1201 | 2026-07-20 22 20260722000028 | 20260722000028 | N.D. | 0.00 | 37,926.42 | 0.00 |
| 2026-07-21 | 1201 | 2026-07-21 22 20260722000029 | 20260722000029 | N.D. | 0.00 | 27,957.36 | -27,957.36 |