Extrato da conta 2111

Clientes C/C - Gerais · exercício 2026.

Saldo anterior

603,422.46 €

Débito

4,446,829.04 €

Crédito

4,650,961.70 €

Saldo final

399,289.80 €

Data	Conta	Lançamento	Documento	Descrição	Débito	Crédito	Saldo
2026-01-05	211100269	2026-01-05 71 20260171000001	20260171000001	N.D.	41.57	0.00	603,464.03
2026-01-05	211100509	2026-01-05 71 20260171000002	20260171000002	N.D.	3.44	0.00	603,467.47
2026-01-05	211100509	2026-01-05 71 20260171000003	20260171000003	N.D.	3,688.02	0.00	607,155.49
2026-01-06	211100509	2026-01-06 71 20260171000004	20260171000004	N.D.	73.55	0.00	607,229.04
2026-01-06	211100509	2026-01-06 71 20260171000005	20260171000005	N.D.	208.50	0.00	607,437.54
2026-01-06	211100509	2026-01-06 71 20260171000006	20260171000006	N.D.	1,797.77	0.00	609,235.31
2026-01-06	211100509	2026-01-06 71 20260171000007	20260171000007	N.D.	3,140.76	0.00	612,376.07
2026-01-06	211100501	2026-01-06 71 20260171000008	20260171000008	N.D.	457.56	0.00	612,833.63
2026-01-06	211100509	2026-01-06 71 20260171000009	20260171000009	N.D.	2,826.54	0.00	615,660.17
2026-01-06	211100509	2026-01-06 71 20260171000097	20260171000097	N.D.	16,848.32	0.00	632,508.49
2026-01-07	211100027	2026-01-07 21 20260121000001	20260121000001	N.D.	0.00	192.90	632,315.59
2026-01-07	211100509	2026-01-07 21 20260121000002	20260121000002	N.D.	0.00	142,500.00	489,815.59
2026-01-07	211100501	2026-01-07 71 20260171000010	20260171000010	N.D.	428.96	0.00	490,244.55
2026-01-07	211100501	2026-01-07 71 20260171000011	20260171000011	N.D.	544.28	0.00	490,788.83
2026-01-07	211100509	2026-01-07 71 20260171000012	20260171000012	N.D.	14,930.16	0.00	505,718.99
2026-01-07	211100509	2026-01-07 71 20260171000013	20260171000013	N.D.	3,974.07	0.00	509,693.06
2026-01-08	211100509	2026-01-08 21 20260121000003	20260121000003	N.D.	0.00	750.00	508,943.06
2026-01-08	211100509	2026-01-08 71 20260171000014	20260171000014	N.D.	94.77	0.00	509,037.83
2026-01-08	211100509	2026-01-08 71 20260171000015	20260171000015	N.D.	6.89	0.00	509,044.72
2026-01-08	211100509	2026-01-08 71 20260171000098	20260171000098	N.D.	23,299.62	0.00	532,344.34
2026-01-09	211100509	2026-01-09 71 20260171000016	20260171000016	N.D.	2,726.66	0.00	535,071.00
2026-01-09	211100509	2026-01-09 71 20260171000017	20260171000017	N.D.	387.45	0.00	535,458.45
2026-01-09	211100509	2026-01-09 71 20260171000018	20260171000018	N.D.	53.81	0.00	535,512.26
2026-01-09	211100509	2026-01-09 71 20260171000019	20260171000019	N.D.	4,788.22	0.00	540,300.48
2026-01-09	211100509	2026-01-09 71 20260171000020	20260171000020	N.D.	15,745.06	0.00	556,045.54
2026-01-09	211100509	2026-01-09 71 20260171000021	20260171000021	N.D.	18,060.11	0.00	574,105.65
2026-01-12	211100368	2026-01-12 21 20260121000004	20260121000004	N.D.	0.00	11,522.59	562,583.06
2026-01-12	211100782	2026-01-12 71 20260171000022	20260171000022	N.D.	5,961.40	0.00	568,544.46
2026-01-12	211100509	2026-01-12 71 20260171000023	20260171000023	N.D.	7,749.25	0.00	576,293.71
2026-01-12	211100509	2026-01-12 71 20260171000024	20260171000024	N.D.	9,268.65	0.00	585,562.36
2026-01-12	211100509	2026-01-12 71 20260171000025	20260171000025	N.D.	33.15	0.00	585,595.51
2026-01-12	211100509	2026-01-12 71 20260171000026	20260171000026	N.D.	205.90	0.00	585,801.41
2026-01-12	211100509	2026-01-12 71 20260171000027	20260171000027	N.D.	330.99	0.00	586,132.40
2026-01-12	211100509	2026-01-12 71 20260171000028	20260171000028	N.D.	191.94	0.00	586,324.34
2026-01-12	211100509	2026-01-12 71 20260171000029	20260171000029	N.D.	3,655.54	0.00	589,979.88
2026-01-12	211100509	2026-01-12 71 20260171000030	20260171000030	N.D.	1,925.07	0.00	591,904.95
2026-01-12	211100509	2026-01-12 71 20260171000099	20260171000099	N.D.	10,555.22	0.00	602,460.17
2026-01-13	211100509	2026-01-13 21 20260121000005	20260121000005	N.D.	0.00	5,000.00	597,460.17
2026-01-13	211100509	2026-01-13 71 20260171000031	20260171000031	N.D.	2,764.43	0.00	600,224.60
2026-01-13	211100509	2026-01-13 71 20260171000032	20260171000032	N.D.	27.55	0.00	600,252.15
2026-01-13	211100509	2026-01-13 71 20260171000033	20260171000033	N.D.	94.01	0.00	600,346.16
2026-01-13	211100509	2026-01-13 71 20260171000034	20260171000034	N.D.	295.57	0.00	600,641.73
2026-01-13	211100509	2026-01-13 71 20260171000035	20260171000035	N.D.	1,212.78	0.00	601,854.51
2026-01-13	211100509	2026-01-13 71 20260171000036	20260171000036	N.D.	13.31	0.00	601,867.82
2026-01-14	211100509	2026-01-14 71 20260171000037	20260171000037	N.D.	4,669.88	0.00	606,537.70
2026-01-14	211100509	2026-01-14 71 20260171000038	20260171000038	N.D.	295.57	0.00	606,833.27
2026-01-14	211100509	2026-01-14 71 20260171000039	20260171000039	N.D.	197.27	0.00	607,030.54
2026-01-14	211100509	2026-01-14 71 20260171000100	20260171000100	N.D.	19,549.04	0.00	626,579.58
2026-01-15	211100028	2026-01-15 21 20260121000006	20260121000006	N.D.	0.00	123.00	626,456.58
2026-01-15	211100509	2026-01-15 71 20260171000040	20260171000040	N.D.	5,143.77	0.00	631,600.35
2026-01-15	211100509	2026-01-15 71 20260171000041	20260171000041	N.D.	1,560.56	0.00	633,160.91
2026-01-15	211100509	2026-01-15 71 20260171000042	20260171000042	N.D.	3,611.03	0.00	636,771.94
2026-01-15	211100509	2026-01-15 71 20260171000043	20260171000043	N.D.	825.95	0.00	637,597.89
2026-01-15	211100509	2026-01-15 71 20260171000044	20260171000044	N.D.	58,960.20	0.00	696,558.09
2026-01-15	211100509	2026-01-15 71 20260171000045	20260171000045	N.D.	9,863.37	0.00	706,421.46
2026-01-15	211100509	2026-01-15 71 20260171000046	20260171000046	N.D.	17,536.66	0.00	723,958.12
2026-01-15	211100509	2026-01-15 71 20260171000047	20260171000047	N.D.	1,365.30	0.00	725,323.42
2026-01-15	211100509	2026-01-15 71 20260171000048	20260171000048	N.D.	4.55	0.00	725,327.97
2026-01-16	211100322	2026-01-16 21 20260121000007	20260121000007	N.D.	0.00	6,870.34	718,457.63
2026-01-16	211100509	2026-01-16 71 20260171000049	20260171000049	N.D.	161.44	0.00	718,619.07
2026-01-16	211100509	2026-01-16 71 20260171000050	20260171000050	N.D.	9,931.56	0.00	728,550.63
2026-01-16	211100509	2026-01-16 71 20260171000051	20260171000051	N.D.	2,169.72	0.00	730,720.35
2026-01-16	211100509	2026-01-16 71 20260171000052	20260171000052	N.D.	1,056.08	0.00	731,776.43
2026-01-16	211100509	2026-01-16 71 20260171000053	20260171000053	N.D.	6,190.50	0.00	737,966.93
2026-01-16	211100509	2026-01-16 71 20260171000054	20260171000054	N.D.	1,616.12	0.00	739,583.05
2026-01-16	211100509	2026-01-16 71 20260171000055	20260171000055	N.D.	13,272.93	0.00	752,855.98
2026-01-16	211100509	2026-01-16 71 20260171000056	20260171000056	N.D.	2,746.96	0.00	755,602.94
2026-01-16	211100509	2026-01-16 71 20260171000057	20260171000057	N.D.	60.89	0.00	755,663.83
2026-01-16	211100509	2026-01-16 71 20260171000058	20260171000058	N.D.	6,328.35	0.00	761,992.18
2026-01-19	211100236	2026-01-19 21 20260121000008	20260121000008	N.D.	0.00	17,329.85	744,662.33
2026-01-19	211100509	2026-01-19 71 20260171000059	20260171000059	N.D.	4.86	0.00	744,667.19
2026-01-19	211100509	2026-01-19 71 20260171000060	20260171000060	N.D.	1,759.39	0.00	746,426.58
2026-01-19	211104311	2026-01-19 71 20260171000061	20260171000061	N.D.	5,685.60	0.00	752,112.18
2026-01-20	211100509	2026-01-20 71 20260171000062	20260171000062	N.D.	37.88	0.00	752,150.06
2026-01-20	211100509	2026-01-20 71 20260171000063	20260171000063	N.D.	74.54	0.00	752,224.60
2026-01-20	211100509	2026-01-20 71 20260171000064	20260171000064	N.D.	566.17	0.00	752,790.77
2026-01-20	211100509	2026-01-20 71 20260171000065	20260171000065	N.D.	45.46	0.00	752,836.23
2026-01-20	211100509	2026-01-20 71 20260171000066	20260171000066	N.D.	698.15	0.00	753,534.38
2026-01-20	211100509	2026-01-20 71 20260171000067	20260171000067	N.D.	776.38	0.00	754,310.76
2026-01-20	211100509	2026-01-20 71 20260171000068	20260171000068	N.D.	1,254.60	0.00	755,565.36
2026-01-20	211100509	2026-01-20 71 20260171000069	20260171000069	N.D.	1,064.93	0.00	756,630.29
2026-01-20	211100509	2026-01-20 71 20260171000101	20260171000101	N.D.	52,613.23	0.00	809,243.52
2026-01-21	211100509	2026-01-21 71 20260171000070	20260171000070	N.D.	1,348.70	0.00	810,592.22
2026-01-21	211100509	2026-01-21 71 20260171000071	20260171000071	N.D.	57.56	0.00	810,649.78
2026-01-21	211100509	2026-01-21 71 20260171000072	20260171000072	N.D.	2,562.40	0.00	813,212.18
2026-01-21	211100509	2026-01-21 71 20260171000073	20260171000073	N.D.	1,369.91	0.00	814,582.09
2026-01-21	211100509	2026-01-21 71 20260171000074	20260171000074	N.D.	3,912.14	0.00	818,494.23
2026-01-21	211100509	2026-01-21 71 20260171000102	20260171000102	N.D.	44,366.78	0.00	862,861.01
2026-01-22	211100509	2026-01-22 21 20260121000009	20260121000009	N.D.	0.00	25,000.00	837,861.01
2026-01-22	211100509	2026-01-22 71 20260171000075	20260171000075	N.D.	2,949.11	0.00	840,810.12
2026-01-22	211100509	2026-01-22 71 20260171000076	20260171000076	N.D.	551.29	0.00	841,361.41
2026-01-22	211100509	2026-01-22 71 20260171000077	20260171000077	N.D.	27.75	0.00	841,389.16
2026-01-22	211100509	2026-01-22 71 20260171000103	20260171000103	N.D.	46,876.92	0.00	888,266.08
2026-01-23	211100509	2026-01-23 71 20260171000078	20260171000078	N.D.	6,603.70	0.00	894,869.78
2026-01-23	211100509	2026-01-23 71 20260171000079	20260171000079	N.D.	1,462.72	0.00	896,332.50
2026-01-23	211100023	2026-01-23 71 20260171000080	20260171000080	N.D.	4,299.78	0.00	900,632.28
2026-01-23	211100509	2026-01-23 71 20260171000081	20260171000081	N.D.	1,933.56	0.00	902,565.84
2026-01-23	211100509	2026-01-23 71 20260171000082	20260171000082	N.D.	793.50	0.00	903,359.34
2026-01-23	211100509	2026-01-23 71 20260171000083	20260171000083	N.D.	147.60	0.00	903,506.94
2026-01-23	211100509	2026-01-23 71 20260171000084	20260171000084	N.D.	8,396.63	0.00	911,903.57
2026-01-23	211100509	2026-01-23 71 20260171000085	20260171000085	N.D.	5,433.82	0.00	917,337.39
2026-01-23	211100509	2026-01-23 71 20260171000086	20260171000086	N.D.	27,016.84	0.00	944,354.23
2026-01-23	211100509	2026-01-23 71 20260171000087	20260171000087	N.D.	309.96	0.00	944,664.19
2026-01-23	211100509	2026-01-23 71 20260171000088	20260171000088	N.D.	19,599.30	0.00	964,263.49
2026-01-23	211100509	2026-01-23 71 20260171000089	20260171000089	N.D.	2,223.41	0.00	966,486.90
2026-01-23	211100509	2026-01-23 71 20260171000109	20260171000109	N.D.	7,991.00	0.00	974,477.90
2026-01-26	211100027	2026-01-26 21 20260121000010	20260121000010	N.D.	0.00	108.98	974,368.92
2026-01-26	211100509	2026-01-26 21 20260121000011	20260121000011	N.D.	0.00	51,500.00	922,868.92
2026-01-26	211100509	2026-01-26 71 20260171000090	20260171000090	N.D.	3,512.88	0.00	926,381.80
2026-01-27	211100509	2026-01-27 71 20260171000091	20260171000091	N.D.	1,036.52	0.00	927,418.32
2026-01-27	211100509	2026-01-27 71 20260171000092	20260171000092	N.D.	3,030.35	0.00	930,448.67
2026-01-27	211100509	2026-01-27 71 20260171000093	20260171000093	N.D.	540.22	0.00	930,988.89
2026-01-28	211100509	2026-01-28 71 20260171000094	20260171000094	N.D.	4,493.19	0.00	935,482.08
2026-01-28	211100509	2026-01-28 71 20260171000095	20260171000095	N.D.	23.76	0.00	935,505.84
2026-01-29	211100509	2026-01-29 21 20260121000012	20260121000012	N.D.	0.00	65,000.00	870,505.84
2026-01-29	211100509	2026-01-29 21 20260121000013	20260121000013	N.D.	0.00	2,500.00	868,005.84
2026-01-29	211100509	2026-01-29 71 20260171000096	20260171000096	N.D.	2,715.84	0.00	870,721.68
2026-01-29	211100509	2026-01-29 71 20260171000104	20260171000104	N.D.	8,115.60	0.00	878,837.28
2026-01-29	211100509	2026-01-29 71 20260171000105	20260171000105	N.D.	3,146.83	0.00	881,984.11
2026-01-29	211100509	2026-01-29 71 20260171000106	20260171000106	N.D.	5,297.00	0.00	887,281.11
2026-01-29	211100509	2026-01-29 71 20260171000107	20260171000107	N.D.	478.78	0.00	887,759.89
2026-01-30	211100509	2026-01-30 21 20260121000014	20260121000014	N.D.	0.00	32,500.00	855,259.89
2026-01-30	211100509	2026-01-30 21 20260121000015	20260121000015	N.D.	0.00	5,000.00	850,259.89
2026-01-30	211100509	2026-01-30 21 20260121000016	20260121000016	N.D.	0.00	17,500.00	832,759.89
2026-01-30	211100509	2026-01-30 71 20260171000108	20260171000108	N.D.	250.92	0.00	833,010.81
2026-01-30	211100509	2026-01-30 71 20260171000110	20260171000110	N.D.	1,085.30	0.00	834,096.11
2026-01-30	211100509	2026-01-30 71 20260171000111	20260171000111	N.D.	500.92	0.00	834,597.03
2026-01-30	211100509	2026-01-30 71 20260171000112	20260171000112	N.D.	37,231.15	0.00	871,828.18
2026-01-30	211100509	2026-01-30 71 20260171000113	20260171000113	N.D.	18.82	0.00	871,847.00
2026-01-30	211100509	2026-01-30 71 20260171000114	20260171000114	N.D.	637.26	0.00	872,484.26
2026-01-30	211100509	2026-01-30 71 20260171000115	20260171000115	N.D.	14,586.27	0.00	887,070.53
2026-01-30	211100509	2026-01-30 71 20260171000116	20260171000116	N.D.	24.35	0.00	887,094.88
2026-01-30	211100509	2026-01-30 71 20260171000117	20260171000117	N.D.	291.88	0.00	887,386.76
2026-01-30	211100509	2026-01-30 71 20260171000118	20260171000118	N.D.	2,343.40	0.00	889,730.16
2026-01-30	211100509	2026-01-30 71 20260171000119	20260171000119	N.D.	13,557.05	0.00	903,287.21
2026-02-02	211100501	2026-02-02 21 20260221000001	20260221000001	N.D.	0.00	1,430.80	901,856.41
2026-02-03	211100509	2026-02-03 21 20260221000002	20260221000002	N.D.	0.00	364.35	901,492.06
2026-02-03	211100509	2026-02-03 21 20260221000003	20260221000003	N.D.	0.00	5,500.00	895,992.06
2026-02-03	211100509	2026-02-03 71 20260271000001	20260271000001	N.D.	2,973.03	0.00	898,965.09
2026-02-03	211100509	2026-02-03 71 20260271000002	20260271000002	N.D.	834.31	0.00	899,799.40
2026-02-03	211100509	2026-02-03 71 20260271000003	20260271000003	N.D.	792.61	0.00	900,592.01
2026-02-03	211100509	2026-02-03 71 20260271000004	20260271000004	N.D.	614.84	0.00	901,206.85
2026-02-03	211100509	2026-02-03 71 20260271000005	20260271000005	N.D.	260.15	0.00	901,467.00
2026-02-03	211100509	2026-02-03 71 20260271000006	20260271000006	N.D.	86.53	0.00	901,553.53
2026-02-03	211100509	2026-02-03 71 20260271000007	20260271000007	N.D.	90.41	0.00	901,643.94
2026-02-03	211100501	2026-02-03 71 20260271000008	20260271000008	N.D.	1,582.09	0.00	903,226.03
2026-02-04	211100509	2026-02-04 21 20260221000004	20260221000004	N.D.	0.00	145,000.00	758,226.03
2026-02-04	211100509	2026-02-04 71 20260271000009	20260271000009	N.D.	515.80	0.00	758,741.83
2026-02-04	211100509	2026-02-04 71 20260271000010	20260271000010	N.D.	172.20	0.00	758,914.03
2026-02-04	211100509	2026-02-04 71 20260271000011	20260271000011	N.D.	501.47	0.00	759,415.50
2026-02-04	211100023	2026-02-04 71 20260271000012	20260271000012	N.D.	5,438.45	0.00	764,853.95
2026-02-04	211100509	2026-02-04 71 20260271000013	20260271000013	N.D.	907.00	0.00	765,760.95
2026-02-04	211100509	2026-02-04 71 20260271000033	20260271000033	N.D.	51,361.42	0.00	817,122.37
2026-02-04	211100509	2026-02-04 71 20260271000034	20260271000034	N.D.	5,078.47	0.00	822,200.84
2026-02-05	211100509	2026-02-05 71 20260271000014	20260271000014	N.D.	129.15	0.00	822,329.99
2026-02-05	211100509	2026-02-05 71 20260271000015	20260271000015	N.D.	2,575.25	0.00	824,905.24
2026-02-05	211100509	2026-02-05 71 20260271000016	20260271000016	N.D.	1,614.25	0.00	826,519.49
2026-02-05	211100509	2026-02-05 71 20260271000017	20260271000017	N.D.	1,780.06	0.00	828,299.55
2026-02-05	211100509	2026-02-05 71 20260271000018	20260271000018	N.D.	572.69	0.00	828,872.24
2026-02-05	211100509	2026-02-05 71 20260271000019	20260271000019	N.D.	654.48	0.00	829,526.72
2026-02-05	211100509	2026-02-05 71 20260271000020	20260271000020	N.D.	3,043.02	0.00	832,569.74
2026-02-06	211100509	2026-02-06 21 20260221000005	20260221000005	N.D.	0.00	400,000.00	432,569.74
2026-02-06	211100368	2026-02-06 21 20260221000006	20260221000006	N.D.	0.00	456.88	432,112.86
2026-02-06	211100509	2026-02-06 21 20260221000007	20260221000007	N.D.	0.00	10,000.00	422,112.86
2026-02-06	211100509	2026-02-06 71 20260271000021	20260271000021	N.D.	107.63	0.00	422,220.49
2026-02-06	211100509	2026-02-06 71 20260271000022	20260271000022	N.D.	15.08	0.00	422,235.57
2026-02-06	211100509	2026-02-06 71 20260271000023	20260271000023	N.D.	3,688.16	0.00	425,923.73
2026-02-06	211100509	2026-02-06 71 20260271000024	20260271000024	N.D.	72.55	0.00	425,996.28
2026-02-06	211100509	2026-02-06 71 20260271000025	20260271000025	N.D.	2,059.02	0.00	428,055.30
2026-02-06	211100509	2026-02-06 71 20260271000026	20260271000026	N.D.	547.60	0.00	428,602.90
2026-02-06	211100509	2026-02-06 71 20260271000035	20260271000035	N.D.	21,559.77	0.00	450,162.67
2026-02-06	211100509	2026-02-06 71 20260271000036	20260271000036	N.D.	35,131.06	0.00	485,293.73
2026-02-09	211100509	2026-02-09 21 20260221000008	20260221000008	N.D.	0.00	40,000.00	445,293.73
2026-02-09	211100509	2026-02-09 71 20260271000027	20260271000027	N.D.	985.62	0.00	446,279.35
2026-02-09	211100509	2026-02-09 71 20260271000028	20260271000028	N.D.	1,440.58	0.00	447,719.93
2026-02-10	211100509	2026-02-10 71 20260271000029	20260271000029	N.D.	61.99	0.00	447,781.92
2026-02-10	211100023	2026-02-10 71 20260271000030	20260271000030	N.D.	5,728.34	0.00	453,510.26
2026-02-11	211100501	2026-02-11 21 20260221000009	20260221000009	N.D.	0.00	1,582.09	451,928.17
2026-02-11	211100509	2026-02-11 21 20260221000010	20260221000010	N.D.	0.00	10,000.00	441,928.17
2026-02-11	211100509	2026-02-11 71 20260271000031	20260271000031	N.D.	57.56	0.00	441,985.73
2026-02-11	211100509	2026-02-11 71 20260271000032	20260271000032	N.D.	28,439.27	0.00	470,425.00
2026-02-11	211100509	2026-02-11 71 20260271000037	20260271000037	N.D.	35,379.40	0.00	505,804.40
2026-02-11	211100509	2026-02-11 71 20260271000038	20260271000038	N.D.	17,194.59	0.00	522,998.99
2026-02-12	211100509	2026-02-12 21 20260221000011	20260221000011	N.D.	0.00	5,000.00	517,998.99
2026-02-12	211100509	2026-02-12 71 20260271000039	20260271000039	N.D.	815.86	0.00	518,814.85
2026-02-12	211100509	2026-02-12 71 20260271000060	20260271000060	N.D.	22,715.82	0.00	541,530.67
2026-02-12	211100509	2026-02-12 71 20260271000061	20260271000061	N.D.	9,747.16	0.00	551,277.83
2026-02-13	211100509	2026-02-13 21 20260221000012	20260221000012	N.D.	0.00	80,000.00	471,277.83
2026-02-13	211100509	2026-02-13 21 20260221000013	20260221000013	N.D.	0.00	5,000.00	466,277.83
2026-02-13	211100509	2026-02-13 71 20260271000040	20260271000040	N.D.	18,924.08	0.00	485,201.91
2026-02-13	211100509	2026-02-13 71 20260271000062	20260271000062	N.D.	40,029.40	0.00	525,231.31
2026-02-13	211100509	2026-02-13 71 20260271000063	20260271000063	N.D.	9,850.48	0.00	535,081.79
2026-02-13	211100509	2026-02-13 71 20260271000064	20260271000064	N.D.	66,428.31	0.00	601,510.10
2026-02-13	211100509	2026-02-13 71 20260271000065	20260271000065	N.D.	14,123.23	0.00	615,633.33
2026-02-18	211100509	2026-02-18 71 20260271000041	20260271000041	N.D.	2,355.14	0.00	617,988.47
2026-02-18	211100509	2026-02-18 71 20260271000042	20260271000042	N.D.	2,295.06	0.00	620,283.53
2026-02-18	211100509	2026-02-18 71 20260271000066	20260271000066	N.D.	7,309.48	0.00	627,593.01
2026-02-18	211100509	2026-02-18 71 20260271000067	20260271000067	N.D.	2,683.33	0.00	630,276.34
2026-02-19	211100509	2026-02-19 21 20260221000014	20260221000014	N.D.	0.00	45,000.00	585,276.34
2026-02-19	211100509	2026-02-19 71 20260271000043	20260271000043	N.D.	4,956.72	0.00	590,233.06
2026-02-19	211100509	2026-02-19 71 20260271000044	20260271000044	N.D.	3,211.63	0.00	593,444.69
2026-02-19	211100509	2026-02-19 71 20260271000045	20260271000045	N.D.	222.14	0.00	593,666.83
2026-02-19	211100509	2026-02-19 71 20260271000068	20260271000068	N.D.	11,832.71	0.00	605,499.54
2026-02-19	211100509	2026-02-19 71 20260271000069	20260271000069	N.D.	625.25	0.00	606,124.79
2026-02-20	211100509	2026-02-20 21 20260221000015	20260221000015	N.D.	0.00	35,000.00	571,124.79
2026-02-20	211100509	2026-02-20 71 20260271000046	20260271000046	N.D.	238.45	0.00	571,363.24
2026-02-20	211100509	2026-02-20 71 20260271000047	20260271000047	N.D.	133.82	0.00	571,497.06
2026-02-20	211100501	2026-02-20 71 20260271000048	20260271000048	N.D.	1,008.29	0.00	572,505.35
2026-02-20	211100509	2026-02-20 71 20260271000049	20260271000049	N.D.	20,402.15	0.00	592,907.50
2026-02-20	211100509	2026-02-20 71 20260271000050	20260271000050	N.D.	5,716.20	0.00	598,623.70
2026-02-20	211100509	2026-02-20 71 20260271000051	20260271000051	N.D.	940.95	0.00	599,564.65
2026-02-23	211100509	2026-02-23 21 20260221000016	20260221000016	N.D.	0.00	41,500.00	558,064.65
2026-02-23	211100509	2026-02-23 71 20260271000052	20260271000052	N.D.	2,839.14	0.00	560,903.79
2026-02-23	211100509	2026-02-23 71 20260271000053	20260271000053	N.D.	498.15	0.00	561,401.94
2026-02-23	211100509	2026-02-23 71 20260271000054	20260271000054	N.D.	1,014.01	0.00	562,415.95
2026-02-23	211100509	2026-02-23 71 20260271000055	20260271000055	N.D.	187.27	0.00	562,603.22
2026-02-24	211100509	2026-02-24 21 20260221000017	20260221000017	N.D.	0.00	5,000.00	557,603.22
2026-02-24	211100509	2026-02-24 71 20260271000056	20260271000056	N.D.	30,385.92	0.00	587,989.14
2026-02-24	211100509	2026-02-24 71 20260271000057	20260271000057	N.D.	6,334.38	0.00	594,323.52
2026-02-24	211100509	2026-02-24 71 20260271000058	20260271000058	N.D.	2,021.75	0.00	596,345.27
2026-02-24	211100023	2026-02-24 71 20260271000059	20260271000059	N.D.	5,900.37	0.00	602,245.64
2026-02-24	211100509	2026-02-24 71 20260271000070	20260271000070	N.D.	34,317.43	0.00	636,563.07
2026-02-24	211100509	2026-02-24 71 20260271000071	20260271000071	N.D.	1,207.96	0.00	637,771.03
2026-02-24	211100509	2026-02-24 71 20260271000072	20260271000072	N.D.	8,332.92	0.00	646,103.95
2026-02-25	211104544	2026-02-25 21 20260221000018	20260221000018	N.D.	0.00	154.43	645,949.52
2026-02-25	211100509	2026-02-25 21 20260221000019	20260221000019	N.D.	0.00	12,000.00	633,949.52
2026-02-25	211100509	2026-02-25 71 20260271000073	20260271000073	N.D.	166.05	0.00	634,115.57
2026-02-25	211100509	2026-02-25 71 20260271000074	20260271000074	N.D.	174.23	0.00	634,289.80
2026-02-26	211100509	2026-02-26 21 20260221000020	20260221000020	N.D.	0.00	10,000.00	624,289.80
2026-02-26	211100509	2026-02-26 71 20260271000075	20260271000075	N.D.	270.11	0.00	624,559.91
2026-02-26	211100509	2026-02-26 71 20260271000076	20260271000076	N.D.	3,504.39	0.00	628,064.30
2026-02-26	211100509	2026-02-26 71 20260271000077	20260271000077	N.D.	2,158.16	0.00	630,222.46
2026-02-26	211100509	2026-02-26 71 20260271000078	20260271000078	N.D.	416.91	0.00	630,639.37
2026-02-26	211100509	2026-02-26 71 20260271000079	20260271000079	N.D.	23,889.59	0.00	654,528.96
2026-02-26	211100509	2026-02-26 71 20260271000080	20260271000080	N.D.	1,420.70	0.00	655,949.66
2026-02-26	211100509	2026-02-26 71 20260271000081	20260271000081	N.D.	40.15	0.00	655,989.81
2026-02-26	211100509	2026-02-26 71 20260271000082	20260271000082	N.D.	34,471.25	0.00	690,461.06
2026-02-27	211100509	2026-02-27 71 20260271000083	20260271000083	N.D.	115.95	0.00	690,577.01
2026-02-27	211100509	2026-02-27 71 20260271000084	20260271000084	N.D.	19,946.37	0.00	710,523.38
2026-02-27	211100509	2026-02-27 71 20260271000085	20260271000085	N.D.	44.72	0.00	710,568.10
2026-02-27	211100105	2026-02-27 71 20260271000086	20260271000086	N.D.	14,730.72	0.00	725,298.82
2026-02-27	211100027	2026-02-27 71 20260271000087	20260271000087	N.D.	102.04	0.00	725,400.86
2026-02-27	211100509	2026-02-27 71 20260271000088	20260271000088	N.D.	4,550.54	0.00	729,951.40
2026-02-27	211100509	2026-02-27 71 20260271000089	20260271000089	N.D.	9,401.41	0.00	739,352.81
2026-02-27	211100509	2026-02-27 71 20260271000090	20260271000090	N.D.	10,553.36	0.00	749,906.17
2026-02-27	211100509	2026-02-27 71 20260271000091	20260271000091	N.D.	115.31	0.00	750,021.48
2026-02-27	211100509	2026-02-27 71 20260271000092	20260271000092	N.D.	3,324.57	0.00	753,346.05
2026-02-28	211104544	2026-02-28 51 20260251000007	20260251000007	N.D.	386.07	0.00	753,732.12
2026-03-02	211100013	2026-03-02 21 20260321000001	20260321000001	N.D.	0.00	29,022.70	724,709.42
2026-03-02	211100509	2026-03-02 71 20260371000001	20260371000001	N.D.	11,528.57	0.00	736,237.99
2026-03-02	211100509	2026-03-02 71 20260371000002	20260371000002	N.D.	1,851.84	0.00	738,089.83
2026-03-02	211100509	2026-03-02 71 20260371000009	20260371000009	N.D.	164.21	0.00	738,254.04
2026-03-03	211100509	2026-03-03 71 20260371000003	20260371000003	N.D.	138.01	0.00	738,392.05
2026-03-03	211100509	2026-03-03 71 20260371000004	20260371000004	N.D.	4,167.97	0.00	742,560.02
2026-03-03	211100509	2026-03-03 71 20260371000005	20260371000005	N.D.	116.73	0.00	742,676.75
2026-03-04	211100509	2026-03-04 71 20260371000006	20260371000006	N.D.	10,880.15	0.00	753,556.90
2026-03-04	211100509	2026-03-04 71 20260371000007	20260371000007	N.D.	1,815.85	0.00	755,372.75
2026-03-04	211100509	2026-03-04 71 20260371000008	20260371000008	N.D.	171.46	0.00	755,544.21
2026-03-04	211100509	2026-03-04 71 20260371000010	20260371000010	N.D.	1,380.06	0.00	756,924.27
2026-03-04	211100509	2026-03-04 71 20260371000011	20260371000011	N.D.	116.36	0.00	757,040.63
2026-03-04	211100368	2026-03-04 71 20260371000012	20260371000012	N.D.	4,451.62	0.00	761,492.25
2026-03-04	211100509	2026-03-04 71 20260371000013	20260371000013	N.D.	30,415.87	0.00	791,908.12
2026-03-04	211100509	2026-03-04 71 20260371000014	20260371000014	N.D.	19.30	0.00	791,927.42
2026-03-04	211100509	2026-03-04 71 20260371000015	20260371000015	N.D.	13,698.03	0.00	805,625.45
2026-03-04	211100509	2026-03-04 71 20260371000016	20260371000016	N.D.	1,785.59	0.00	807,411.04
2026-03-05	211100501	2026-03-05 21 20260321000002	20260321000002	N.D.	0.00	1,008.29	806,402.75
2026-03-05	211100509	2026-03-05 21 20260321000003	20260321000003	N.D.	0.00	127,500.00	678,902.75
2026-03-05	211100509	2026-03-05 71 20260371000017	20260371000017	N.D.	1,339.47	0.00	680,242.22
2026-03-05	211100509	2026-03-05 71 20260371000018	20260371000018	N.D.	3,877.76	0.00	684,119.98
2026-03-05	211100509	2026-03-05 71 20260371000019	20260371000019	N.D.	162.36	0.00	684,282.34
2026-03-05	211100509	2026-03-05 71 20260371000153	20260371000153	N.D.	27,121.68	0.00	711,404.02
2026-03-05	211100509	2026-03-05 71 20260371000154	20260371000154	N.D.	10,882.73	0.00	722,286.75
2026-03-06	211100509	2026-03-06 71 20260371000020	20260371000020	N.D.	20,126.07	0.00	742,412.82
2026-03-06	211100028	2026-03-06 71 20260371000021	20260371000021	N.D.	135.00	0.00	742,547.82
2026-03-06	211100133	2026-03-06 71 20260371000022	20260371000022	N.D.	500.00	0.00	743,047.82
2026-03-06	211104560	2026-03-06 71 20260371000023	20260371000023	N.D.	1,907.05	0.00	744,954.87
2026-03-09	211100023	2026-03-09 21 20260321000004	20260321000004	N.D.	0.00	5,902.19	739,052.68
2026-03-09	211100023	2026-03-09 71 20260371000024	20260371000024	N.D.	5,968.64	0.00	745,021.32
2026-03-09	211100509	2026-03-09 71 20260371000025	20260371000025	N.D.	955.34	0.00	745,976.66
2026-03-09	211100509	2026-03-09 71 20260371000026	20260371000026	N.D.	1,126.19	0.00	747,102.85
2026-03-09	211100509	2026-03-09 71 20260371000027	20260371000027	N.D.	7,649.37	0.00	754,752.22
2026-03-09	211100509	2026-03-09 71 20260371000028	20260371000028	N.D.	1,361.49	0.00	756,113.71
2026-03-09	211100509	2026-03-09 71 20260371000029	20260371000029	N.D.	21.53	0.00	756,135.24
2026-03-09	211100509	2026-03-09 71 20260371000030	20260371000030	N.D.	528.04	0.00	756,663.28
2026-03-09	211100509	2026-03-09 71 20260371000031	20260371000031	N.D.	957.00	0.00	757,620.28
2026-03-09	211100509	2026-03-09 71 20260371000032	20260371000032	N.D.	4,218.46	0.00	761,838.74
2026-03-09	211100509	2026-03-09 71 20260371000155	20260371000155	N.D.	12,437.85	0.00	774,276.59
2026-03-09	211100509	2026-03-09 71 20260371000156	20260371000156	N.D.	7,189.30	0.00	781,465.89
2026-03-10	211100509	2026-03-10 71 20260371000033	20260371000033	N.D.	2,632.59	0.00	784,098.48
2026-03-10	211100509	2026-03-10 71 20260371000034	20260371000034	N.D.	81.36	0.00	784,179.84
2026-03-10	211100509	2026-03-10 71 20260371000035	20260371000035	N.D.	952.02	0.00	785,131.86
2026-03-10	211100509	2026-03-10 71 20260371000036	20260371000036	N.D.	783.20	0.00	785,915.06
2026-03-10	211100509	2026-03-10 71 20260371000037	20260371000037	N.D.	157.75	0.00	786,072.81
2026-03-10	211100509	2026-03-10 71 20260371000038	20260371000038	N.D.	119.56	0.00	786,192.37
2026-03-10	211100509	2026-03-10 71 20260371000039	20260371000039	N.D.	1,015.67	0.00	787,208.04
2026-03-11	211100509	2026-03-11 21 20260321000005	20260321000005	N.D.	0.00	10,000.00	777,208.04
2026-03-11	211100509	2026-03-11 71 20260371000040	20260371000040	N.D.	830.88	0.00	778,038.92
2026-03-11	211100509	2026-03-11 71 20260371000041	20260371000041	N.D.	434.93	0.00	778,473.85
2026-03-11	211100509	2026-03-11 71 20260371000042	20260371000042	N.D.	774.90	0.00	779,248.75
2026-03-11	211100509	2026-03-11 71 20260371000043	20260371000043	N.D.	1,621.02	0.00	780,869.77
2026-03-11	211100509	2026-03-11 71 20260371000044	20260371000044	N.D.	189.63	0.00	781,059.40
2026-03-12	211100509	2026-03-12 71 20260371000045	20260371000045	N.D.	11,295.77	0.00	792,355.17
2026-03-12	211100013	2026-03-12 71 20260371000046	20260371000046	N.D.	7,490.00	0.00	799,845.17
2026-03-12	211100509	2026-03-12 71 20260371000047	20260371000047	N.D.	8,864.86	0.00	808,710.03
2026-03-12	211100509	2026-03-12 71 20260371000048	20260371000048	N.D.	599.26	0.00	809,309.29
2026-03-12	211100509	2026-03-12 71 20260371000049	20260371000049	N.D.	749.62	0.00	810,058.91
2026-03-12	211100509	2026-03-12 71 20260371000050	20260371000050	N.D.	202.03	0.00	810,260.94
2026-03-12	211100509	2026-03-12 71 20260371000051	20260371000051	N.D.	512.91	0.00	810,773.85
2026-03-12	211100509	2026-03-12 71 20260371000052	20260371000052	N.D.	156.58	0.00	810,930.43
2026-03-12	211100509	2026-03-12 71 20260371000053	20260371000053	N.D.	1,751.27	0.00	812,681.70
2026-03-12	211100509	2026-03-12 71 20260371000054	20260371000054	N.D.	149.60	0.00	812,831.30
2026-03-12	211100509	2026-03-12 71 20260371000055	20260371000055	N.D.	0.00	149.60	812,681.70
2026-03-12	211100028	2026-03-12 71 20260371000056	20260371000056	N.D.	149.60	0.00	812,831.30
2026-03-12	211100509	2026-03-12 71 20260371000057	20260371000057	N.D.	561.80	0.00	813,393.10
2026-03-13	211100509	2026-03-13 71 20260371000058	20260371000058	N.D.	1,177.85	0.00	814,570.95
2026-03-13	211100509	2026-03-13 71 20260371000059	20260371000059	N.D.	557.19	0.00	815,128.14
2026-03-13	211100509	2026-03-13 71 20260371000060	20260371000060	N.D.	18,173.82	0.00	833,301.96
2026-03-13	211100509	2026-03-13 71 20260371000061	20260371000061	N.D.	2,757.41	0.00	836,059.37
2026-03-13	211100509	2026-03-13 71 20260371000062	20260371000062	N.D.	204.30	0.00	836,263.67
2026-03-13	211100509	2026-03-13 71 20260371000063	20260371000063	N.D.	2,719.53	0.00	838,983.20
2026-03-13	211100509	2026-03-13 71 20260371000064	20260371000064	N.D.	497.60	0.00	839,480.80
2026-03-13	211100509	2026-03-13 71 20260371000065	20260371000065	N.D.	85.02	0.00	839,565.82
2026-03-16	211100509	2026-03-16 21 20260321000006	20260321000006	N.D.	0.00	20,000.00	819,565.82
2026-03-16	211100509	2026-03-16 71 20260371000066	20260371000066	N.D.	6.64	0.00	819,572.46
2026-03-16	211100509	2026-03-16 71 20260371000067	20260371000067	N.D.	2,479.68	0.00	822,052.14
2026-03-16	211100509	2026-03-16 71 20260371000068	20260371000068	N.D.	1,291.32	0.00	823,343.46
2026-03-16	211100509	2026-03-16 71 20260371000069	20260371000069	N.D.	1,256.45	0.00	824,599.91
2026-03-17	211100509	2026-03-17 21 20260321000007	20260321000007	N.D.	0.00	6,000.00	818,599.91
2026-03-17	211100509	2026-03-17 71 20260371000070	20260371000070	N.D.	1,611.79	0.00	820,211.70
2026-03-17	211100509	2026-03-17 71 20260371000071	20260371000071	N.D.	47.36	0.00	820,259.06
2026-03-17	211100509	2026-03-17 71 20260371000072	20260371000072	N.D.	3,805.50	0.00	824,064.56
2026-03-17	211100509	2026-03-17 71 20260371000073	20260371000073	N.D.	712.91	0.00	824,777.47
2026-03-17	211100509	2026-03-17 71 20260371000074	20260371000074	N.D.	3,495.97	0.00	828,273.44
2026-03-17	211100509	2026-03-17 71 20260371000075	20260371000075	N.D.	378.53	0.00	828,651.97
2026-03-17	211100509	2026-03-17 71 20260371000076	20260371000076	N.D.	1,379.32	0.00	830,031.29
2026-03-17	211100509	2026-03-17 71 20260371000077	20260371000077	N.D.	31,992.34	0.00	862,023.63
2026-03-17	211100509	2026-03-17 71 20260371000078	20260371000078	N.D.	33,782.82	0.00	895,806.45
2026-03-18	211100509	2026-03-18 71 20260371000079	20260371000079	N.D.	18.45	0.00	895,824.90
2026-03-18	211100509	2026-03-18 71 20260371000080	20260371000080	N.D.	605.53	0.00	896,430.43
2026-03-18	211100509	2026-03-18 71 20260371000081	20260371000081	N.D.	383.51	0.00	896,813.94
2026-03-18	211100509	2026-03-18 71 20260371000082	20260371000082	N.D.	353.13	0.00	897,167.07
2026-03-18	211100509	2026-03-18 71 20260371000083	20260371000083	N.D.	3,098.31	0.00	900,265.38
2026-03-18	211100509	2026-03-18 71 20260371000084	20260371000084	N.D.	1,024.59	0.00	901,289.97
2026-03-18	211100023	2026-03-18 71 20260371000085	20260371000085	N.D.	6,027.80	0.00	907,317.77
2026-03-18	211100509	2026-03-18 71 20260371000086	20260371000086	N.D.	77.60	0.00	907,395.37
2026-03-19	211100509	2026-03-19 21 20260321000008	20260321000008	N.D.	0.00	2,500.00	904,895.37
2026-03-19	211100509	2026-03-19 21 20260321000009	20260321000009	N.D.	0.00	12,500.00	892,395.37
2026-03-19	211100105	2026-03-19 21 20260321000010	20260321000010	N.D.	0.00	14,730.72	877,664.65
2026-03-19	211100509	2026-03-19 21 20260321000011	20260321000011	N.D.	0.00	5,000.00	872,664.65
2026-03-19	211100509	2026-03-19 71 20260371000087	20260371000087	N.D.	2,186.94	0.00	874,851.59
2026-03-19	211100501	2026-03-19 71 20260371000088	20260371000088	N.D.	1,600.48	0.00	876,452.07
2026-03-19	211100509	2026-03-19 71 20260371000089	20260371000089	N.D.	1,505.52	0.00	877,957.59
2026-03-20	211100269	2026-03-20 22 20260322000028	20260322000028	FT 5502025/1177,FT 2025A9/1771,FT 2025A9/1831,FT 5502025/125	0.00	222.15	877,735.44
2026-03-20	211100509	2026-03-20 71 20260371000090	20260371000090	N.D.	3,415.34	0.00	881,150.78
2026-03-20	211100509	2026-03-20 71 20260371000091	20260371000091	N.D.	22,940.51	0.00	904,091.29
2026-03-20	211100509	2026-03-20 71 20260371000092	20260371000092	N.D.	6,942.12	0.00	911,033.41
2026-03-20	211100509	2026-03-20 71 20260371000093	20260371000093	N.D.	1,542.60	0.00	912,576.01
2026-03-20	211100509	2026-03-20 71 20260371000094	20260371000094	N.D.	1,931.16	0.00	914,507.17
2026-03-20	211100509	2026-03-20 71 20260371000095	20260371000095	N.D.	2,183.68	0.00	916,690.85
2026-03-20	211100509	2026-03-20 71 20260371000096	20260371000096	N.D.	42.28	0.00	916,733.13
2026-03-20	211100509	2026-03-20 71 20260371000097	20260371000097	N.D.	3,297.63	0.00	920,030.76
2026-03-20	211100509	2026-03-20 71 20260371000098	20260371000098	N.D.	1,037.81	0.00	921,068.57
2026-03-20	211100509	2026-03-20 71 20260371000099	20260371000099	N.D.	8,442.94	0.00	929,511.51
2026-03-23	211100509	2026-03-23 21 20260321000012	20260321000012	N.D.	0.00	15,000.00	914,511.51
2026-03-23	211100509	2026-03-23 71 20260371000100	20260371000100	N.D.	681.91	0.00	915,193.42
2026-03-23	211100509	2026-03-23 71 20260371000101	20260371000101	N.D.	681.91	0.00	915,875.33
2026-03-23	211100509	2026-03-23 71 20260371000102	20260371000102	N.D.	35,440.06	0.00	951,315.39
2026-03-23	211100509	2026-03-23 71 20260371000103	20260371000103	N.D.	1,167.89	0.00	952,483.28
2026-03-23	211100509	2026-03-23 71 20260371000104	20260371000104	N.D.	270.78	0.00	952,754.06
2026-03-23	211100509	2026-03-23 71 20260371000105	20260371000105	N.D.	1,452.38	0.00	954,206.44
2026-03-24	211100509	2026-03-24 71 20260371000106	20260371000106	N.D.	878.22	0.00	955,084.66
2026-03-24	211100509	2026-03-24 71 20260371000107	20260371000107	N.D.	332.10	0.00	955,416.76
2026-03-24	211100509	2026-03-24 71 20260371000108	20260371000108	N.D.	0.00	332.10	955,084.66
2026-03-25	211100509	2026-03-25 21 20260321000013	20260321000013	N.D.	0.00	40,000.00	915,084.66
2026-03-25	211100509	2026-03-25 21 20260321000017	20260321000017	N.D.	0.00	30.00	915,054.66
2026-03-25	211100509	2026-03-25 71 20260371000109	20260371000109	N.D.	5,592.13	0.00	920,646.79
2026-03-25	211100509	2026-03-25 71 20260371000110	20260371000110	N.D.	28.04	0.00	920,674.83
2026-03-25	211100509	2026-03-25 71 20260371000111	20260371000111	N.D.	16,489.55	0.00	937,164.38
2026-03-25	211100509	2026-03-25 71 20260371000112	20260371000112	N.D.	14,302.07	0.00	951,466.45
2026-03-25	211100509	2026-03-25 71 20260371000113	20260371000113	N.D.	1,720.89	0.00	953,187.34
2026-03-25	211100509	2026-03-25 71 20260371000114	20260371000114	N.D.	36,324.98	0.00	989,512.32
2026-03-25	211100509	2026-03-25 71 20260371000115	20260371000115	N.D.	551.84	0.00	990,064.16
2026-03-25	211100509	2026-03-25 71 20260371000116	20260371000116	N.D.	105.04	0.00	990,169.20
2026-03-25	211100509	2026-03-25 71 20260371000117	20260371000117	N.D.	999.07	0.00	991,168.27
2026-03-25	211100509	2026-03-25 71 20260371000157	20260371000157	N.D.	8,716.54	0.00	999,884.81
2026-03-26	211100782	2026-03-26 21 20260321000014	20260321000014	N.D.	0.00	5,961.40	993,923.41
2026-03-26	211100509	2026-03-26 21 20260321000015	20260321000015	N.D.	0.00	60,000.00	933,923.41
2026-03-26	211100509	2026-03-26 71 20260371000118	20260371000118	N.D.	1,642.79	0.00	935,566.20
2026-03-26	211100509	2026-03-26 71 20260371000119	20260371000119	N.D.	752.39	0.00	936,318.59
2026-03-26	211100509	2026-03-26 71 20260371000120	20260371000120	N.D.	4,087.60	0.00	940,406.19
2026-03-26	211100509	2026-03-26 71 20260371000121	20260371000121	N.D.	3,149.05	0.00	943,555.24
2026-03-26	211100509	2026-03-26 71 20260371000122	20260371000122	N.D.	1,405.15	0.00	944,960.39
2026-03-26	211100509	2026-03-26 71 20260371000123	20260371000123	N.D.	961.43	0.00	945,921.82
2026-03-26	211100509	2026-03-26 71 20260371000124	20260371000124	N.D.	4,094.06	0.00	950,015.88
2026-03-26	211100509	2026-03-26 71 20260371000125	20260371000125	N.D.	197.77	0.00	950,213.65
2026-03-26	211100509	2026-03-26 71 20260371000126	20260371000126	N.D.	2,531.34	0.00	952,744.99
2026-03-26	211100509	2026-03-26 71 20260371000127	20260371000127	N.D.	1,680.06	0.00	954,425.05
2026-03-26	211100509	2026-03-26 71 20260371000158	20260371000158	N.D.	16,024.03	0.00	970,449.08
2026-03-26	211100509	2026-03-26 71 20260371000159	20260371000159	N.D.	8,686.26	0.00	979,135.34
2026-03-27	211100189	2026-03-27 71 20260371000128	20260371000128	N.D.	20,733.60	0.00	999,868.94
2026-03-27	211100013	2026-03-27 71 20260371000129	20260371000129	N.D.	13,562.00	0.00	1,013,430.94
2026-03-27	211100509	2026-03-27 71 20260371000130	20260371000130	N.D.	1,410.32	0.00	1,014,841.26
2026-03-27	211100509	2026-03-27 71 20260371000131	20260371000131	N.D.	36.90	0.00	1,014,878.16
2026-03-27	211100509	2026-03-27 71 20260371000132	20260371000132	N.D.	1,461.98	0.00	1,016,340.14
2026-03-27	211100509	2026-03-27 71 20260371000133	20260371000133	N.D.	557.93	0.00	1,016,898.07
2026-03-27	211100509	2026-03-27 71 20260371000134	20260371000134	N.D.	861.00	0.00	1,017,759.07
2026-03-27	211100509	2026-03-27 71 20260371000135	20260371000135	N.D.	29,048.45	0.00	1,046,807.52
2026-03-27	211100509	2026-03-27 71 20260371000136	20260371000136	N.D.	29,220.50	0.00	1,076,028.02
2026-03-27	211100509	2026-03-27 71 20260371000137	20260371000137	N.D.	7,025.76	0.00	1,083,053.78
2026-03-30	211100027	2026-03-30 21 20260321000016	20260321000016	N.D.	0.00	103.04	1,082,950.74
2026-03-30	211100028	2026-03-30 71 20260371000138	20260371000138	N.D.	713.75	0.00	1,083,664.49
2026-03-30	211100509	2026-03-30 71 20260371000139	20260371000139	N.D.	21.53	0.00	1,083,686.02
2026-03-30	211100509	2026-03-30 71 20260371000140	20260371000140	N.D.	1,079.88	0.00	1,084,765.90
2026-03-30	211100509	2026-03-30 71 20260371000141	20260371000141	N.D.	1,747.79	0.00	1,086,513.69
2026-03-30	211100400	2026-03-30 71 20260371000142	20260371000142	N.D.	22,335.68	0.00	1,108,849.37
2026-03-30	211100400	2026-03-30 71 20260371000143	20260371000143	N.D.	5,892.62	0.00	1,114,741.99
2026-03-30	211100509	2026-03-30 71 20260371000144	20260371000144	N.D.	1,170.65	0.00	1,115,912.64
2026-03-30	211100509	2026-03-30 71 20260371000160	20260371000160	N.D.	2,555.62	0.00	1,118,468.26
2026-03-31	211100509	2026-03-31 71 20260371000145	20260371000145	N.D.	4,054.08	0.00	1,122,522.34
2026-03-31	211100509	2026-03-31 71 20260371000146	20260371000146	N.D.	12,681.93	0.00	1,135,204.27
2026-03-31	211100509	2026-03-31 71 20260371000147	20260371000147	N.D.	11,653.71	0.00	1,146,857.98
2026-03-31	211100509	2026-03-31 71 20260371000148	20260371000148	N.D.	8,681.46	0.00	1,155,539.44
2026-03-31	211100509	2026-03-31 71 20260371000149	20260371000149	N.D.	27,243.01	0.00	1,182,782.45
2026-03-31	211100509	2026-03-31 71 20260371000150	20260371000150	N.D.	1,488.36	0.00	1,184,270.81
2026-03-31	211100509	2026-03-31 71 20260371000151	20260371000151	N.D.	4,437.85	0.00	1,188,708.66
2026-03-31	211100509	2026-03-31 71 20260371000152	20260371000152	N.D.	2,054.59	0.00	1,190,763.25
2026-03-31	211100509	2026-03-31 71 20260371000161	20260371000161	N.D.	689.73	0.00	1,191,452.98
2026-04-01	211100133	2026-04-01 21 20260421000001	20260421000001	N.D.	0.00	500.00	1,190,952.98
2026-04-01	211100509	2026-04-01 21 20260421000002	20260421000002	N.D.	0.00	19,000.00	1,171,952.98
2026-04-01	211100509	2026-04-01 71 20260471000001	20260471000001	N.D.	16,058.88	0.00	1,188,011.86
2026-04-01	211100509	2026-04-01 71 20260471000002	20260471000002	N.D.	1,960.13	0.00	1,189,971.99
2026-04-01	211100509	2026-04-01 71 20260471000003	20260471000003	N.D.	2,924.02	0.00	1,192,896.01
2026-04-01	211100509	2026-04-01 71 20260471000004	20260471000004	N.D.	679.14	0.00	1,193,575.15
2026-04-01	211104311	2026-04-01 71 20260471000005	20260471000005	N.D.	6,164.60	0.00	1,199,739.75
2026-04-02	211100509	2026-04-02 21 20260421000003	20260421000003	N.D.	0.00	2,500.00	1,197,239.75
2026-04-02	211100509	2026-04-02 71 20260471000006	20260471000006	N.D.	2,636.14	0.00	1,199,875.89
2026-04-02	211100509	2026-04-02 71 20260471000007	20260471000007	N.D.	2,763.07	0.00	1,202,638.96
2026-04-02	211100509	2026-04-02 71 20260471000008	20260471000008	N.D.	1,778.40	0.00	1,204,417.36
2026-04-02	211100509	2026-04-02 71 20260471000009	20260471000009	N.D.	3,054.71	0.00	1,207,472.07
2026-04-02	211100509	2026-04-02 71 20260471000010	20260471000010	N.D.	581.18	0.00	1,208,053.25
2026-04-02	211100509	2026-04-02 71 20260471000011	20260471000011	N.D.	241.08	0.00	1,208,294.33
2026-04-02	211100509	2026-04-02 71 20260471000012	20260471000012	N.D.	785.42	0.00	1,209,079.75
2026-04-02	211100509	2026-04-02 71 20260471000013	20260471000013	N.D.	25.83	0.00	1,209,105.58
2026-04-02	211100509	2026-04-02 71 20260471000014	20260471000014	N.D.	61.01	0.00	1,209,166.59
2026-04-02	211100509	2026-04-02 71 20260471000015	20260471000015	N.D.	100.55	0.00	1,209,267.14
2026-04-02	211100509	2026-04-02 71 20260471000016	20260471000016	N.D.	2,112.46	0.00	1,211,379.60
2026-04-02	211100509	2026-04-02 71 20260471000017	20260471000017	N.D.	4,675.23	0.00	1,216,054.83
2026-04-02	211100509	2026-04-02 71 20260471000018	20260471000018	N.D.	2,066.40	0.00	1,218,121.23
2026-04-02	211100509	2026-04-02 71 20260471000019	20260471000019	N.D.	18,193.51	0.00	1,236,314.74
2026-04-02	211100509	2026-04-02 71 20260471000020	20260471000020	N.D.	15,035.24	0.00	1,251,349.98
2026-04-03	211100509	2026-04-03 71 20260471000021	20260471000021	N.D.	2,534.78	0.00	1,253,884.76
2026-04-03	211100509	2026-04-03 71 20260471000022	20260471000022	N.D.	466.60	0.00	1,254,351.36
2026-04-03	211100509	2026-04-03 71 20260471000023	20260471000023	N.D.	566.78	0.00	1,254,918.14
2026-04-03	211100509	2026-04-03 71 20260471000024	20260471000024	N.D.	9,271.79	0.00	1,264,189.93
2026-04-03	211100509	2026-04-03 71 20260471000025	20260471000025	N.D.	6,311.63	0.00	1,270,501.56
2026-04-07	211100509	2026-04-07 71 20260471000026	20260471000026	N.D.	736.16	0.00	1,271,237.72
2026-04-07	211100509	2026-04-07 71 20260471000027	20260471000027	N.D.	1,363.82	0.00	1,272,601.54
2026-04-07	211100509	2026-04-07 71 20260471000028	20260471000028	N.D.	1,118.81	0.00	1,273,720.35
2026-04-07	211100509	2026-04-07 71 20260471000051	20260471000051	N.D.	998.62	0.00	1,274,718.97
2026-04-07	211100509	2026-04-07 71 20260471000052	20260471000052	N.D.	19,162.34	0.00	1,293,881.31
2026-04-08	211100509	2026-04-08 21 20260421000004	20260421000004	N.D.	0.00	145,000.00	1,148,881.31
2026-04-08	211100509	2026-04-08 71 20260471000029	20260471000029	N.D.	9,744.37	0.00	1,158,625.68
2026-04-08	211100509	2026-04-08 71 20260471000030	20260471000030	N.D.	3,339.33	0.00	1,161,965.01
2026-04-08	211100509	2026-04-08 71 20260471000031	20260471000031	N.D.	1,446.48	0.00	1,163,411.49
2026-04-08	211100509	2026-04-08 71 20260471000032	20260471000032	N.D.	1,151.83	0.00	1,164,563.32
2026-04-08	211100509	2026-04-08 71 20260471000033	20260471000033	N.D.	1,137.44	0.00	1,165,700.76
2026-04-08	211100509	2026-04-08 71 20260471000053	20260471000053	N.D.	11,795.84	0.00	1,177,496.60
2026-04-09	211100509	2026-04-09 21 20260421000005	20260421000005	N.D.	0.00	20,000.00	1,157,496.60
2026-04-09	211100189	2026-04-09 21 20260421000006	20260421000006	N.D.	0.00	20,733.60	1,136,763.00
2026-04-09	211100269	2026-04-09 22 20260422000011	20260422000011	FT 5502025/1555,FT 2025A9/2206,FT 5502025/1585,FT 2025A9/225	0.00	131.85	1,136,631.15
2026-04-09	211100509	2026-04-09 71 20260471000034	20260471000034	N.D.	1,420.65	0.00	1,138,051.80
2026-04-09	211100509	2026-04-09 71 20260471000035	20260471000035	N.D.	1,170.96	0.00	1,139,222.76
2026-04-09	211100509	2026-04-09 71 20260471000036	20260471000036	N.D.	1,033.20	0.00	1,140,255.96
2026-04-09	211100509	2026-04-09 71 20260471000037	20260471000037	N.D.	16,866.77	0.00	1,157,122.73
2026-04-09	211100509	2026-04-09 71 20260471000038	20260471000038	N.D.	332.10	0.00	1,157,454.83
2026-04-10	211100509	2026-04-10 71 20260471000039	20260471000039	N.D.	6,096.54	0.00	1,163,551.37
2026-04-10	211100509	2026-04-10 71 20260471000040	20260471000040	N.D.	2,701.33	0.00	1,166,252.70
2026-04-10	211100509	2026-04-10 71 20260471000041	20260471000041	N.D.	22,306.11	0.00	1,188,558.81
2026-04-10	211100509	2026-04-10 71 20260471000042	20260471000042	N.D.	4,112.69	0.00	1,192,671.50
2026-04-10	211100509	2026-04-10 71 20260471000043	20260471000043	N.D.	218.08	0.00	1,192,889.58
2026-04-10	211100509	2026-04-10 71 20260471000044	20260471000044	N.D.	2,005.82	0.00	1,194,895.40
2026-04-10	211100509	2026-04-10 71 20260471000045	20260471000045	N.D.	995.75	0.00	1,195,891.15
2026-04-10	211100509	2026-04-10 71 20260471000046	20260471000046	N.D.	193.60	0.00	1,196,084.75
2026-04-10	211100509	2026-04-10 71 20260471000047	20260471000047	N.D.	2,525.93	0.00	1,198,610.68
2026-04-10	211100509	2026-04-10 71 20260471000048	20260471000048	N.D.	742.83	0.00	1,199,353.51
2026-04-10	211100509	2026-04-10 71 20260471000049	20260471000049	N.D.	3,659.25	0.00	1,203,012.76
2026-04-10	211100509	2026-04-10 71 20260471000050	20260471000050	N.D.	28,201.34	0.00	1,231,214.10
2026-04-10	211100509	2026-04-10 71 20260471000054	20260471000054	N.D.	2,163.51	0.00	1,233,377.61
2026-04-10	211100509	2026-04-10 71 20260471000055	20260471000055	N.D.	570.84	0.00	1,233,948.45
2026-04-10	211100509	2026-04-10 71 20260471000056	20260471000056	N.D.	1,020.29	0.00	1,234,968.74
2026-04-10	211100509	2026-04-10 71 20260471000057	20260471000057	N.D.	250.74	0.00	1,235,219.48
2026-04-10	211100509	2026-04-10 71 20260471000058	20260471000058	N.D.	3,766.26	0.00	1,238,985.74
2026-04-10	211100509	2026-04-10 71 20260471000059	20260471000059	N.D.	39,317.65	0.00	1,278,303.39
2026-04-13	211100509	2026-04-13 21 20260421000007	20260421000007	N.D.	0.00	500.00	1,277,803.39
2026-04-13	211100509	2026-04-13 71 20260471000060	20260471000060	N.D.	1,390.95	0.00	1,279,194.34
2026-04-14	211100509	2026-04-14 71 20260471000061	20260471000061	N.D.	619.92	0.00	1,279,814.26
2026-04-14	211100509	2026-04-14 71 20260471000062	20260471000062	N.D.	3,477.89	0.00	1,283,292.15
2026-04-14	211100509	2026-04-14 71 20260471000063	20260471000063	N.D.	839.11	0.00	1,284,131.26
2026-04-14	211100509	2026-04-14 71 20260471000064	20260471000064	N.D.	96.86	0.00	1,284,228.12
2026-04-14	211100509	2026-04-14 71 20260471000065	20260471000065	N.D.	1,477.29	0.00	1,285,705.41
2026-04-14	211100509	2026-04-14 71 20260471000066	20260471000066	N.D.	8,677.28	0.00	1,294,382.69
2026-04-14	211100509	2026-04-14 71 20260471000067	20260471000067	N.D.	132.04	0.00	1,294,514.73
2026-04-14	211100509	2026-04-14 71 20260471000068	20260471000068	N.D.	12.98	0.00	1,294,527.71
2026-04-14	211100509	2026-04-14 71 20260471000091	20260471000091	N.D.	25,601.36	0.00	1,320,129.07
2026-04-15	211100509	2026-04-15 21 20260421000008	20260421000008	N.D.	0.00	70,000.00	1,250,129.07
2026-04-15	211100509	2026-04-15 71 20260471000069	20260471000069	N.D.	9,610.64	0.00	1,259,739.71
2026-04-15	211100509	2026-04-15 71 20260471000070	20260471000070	N.D.	73.19	0.00	1,259,812.90
2026-04-15	211100509	2026-04-15 71 20260471000071	20260471000071	N.D.	5,577.56	0.00	1,265,390.46
2026-04-15	211100509	2026-04-15 71 20260471000072	20260471000072	N.D.	39,141.86	0.00	1,304,532.32
2026-04-15	211100509	2026-04-15 71 20260471000092	20260471000092	N.D.	17,122.39	0.00	1,321,654.71
2026-04-16	211100028	2026-04-16 21 20260421000009	20260421000009	N.D.	0.00	998.35	1,320,656.36
2026-04-16	211104560	2026-04-16 21 20260421000010	20260421000010	N.D.	0.00	1,907.05	1,318,749.31
2026-04-16	211100509	2026-04-16 71 20260471000073	20260471000073	N.D.	653.87	0.00	1,319,403.18
2026-04-16	211100509	2026-04-16 71 20260471000074	20260471000074	N.D.	1,087.07	0.00	1,320,490.25
2026-04-16	211100509	2026-04-16 71 20260471000075	20260471000075	N.D.	2,139.61	0.00	1,322,629.86
2026-04-16	211100509	2026-04-16 71 20260471000076	20260471000076	N.D.	29.52	0.00	1,322,659.38
2026-04-16	211100509	2026-04-16 71 20260471000077	20260471000077	N.D.	12,837.66	0.00	1,335,497.04
2026-04-16	211100187	2026-04-16 71 20260471000093	20260471000093	N.D.	3,804.40	0.00	1,339,301.44
2026-04-17	211100501	2026-04-17 21 20260421000011	20260421000011	N.D.	0.00	1,600.48	1,337,700.96
2026-04-17	211100509	2026-04-17 21 20260421000012	20260421000012	N.D.	0.00	17,500.00	1,320,200.96
2026-04-17	211100509	2026-04-17 71 20260471000078	20260471000078	N.D.	1,038.00	0.00	1,321,238.96
2026-04-17	211100509	2026-04-17 71 20260471000079	20260471000079	N.D.	4,226.90	0.00	1,325,465.86
2026-04-17	211100509	2026-04-17 71 20260471000080	20260471000080	N.D.	5,027.29	0.00	1,330,493.15
2026-04-17	211100509	2026-04-17 71 20260471000081	20260471000081	N.D.	1,341.68	0.00	1,331,834.83
2026-04-17	211100509	2026-04-17 71 20260471000094	20260471000094	N.D.	14,288.11	0.00	1,346,122.94
2026-04-20	211100509	2026-04-20 21 20260421000013	20260421000013	N.D.	0.00	1,000.00	1,345,122.94
2026-04-20	211100509	2026-04-20 71 20260471000082	20260471000082	N.D.	529.88	0.00	1,345,652.82
2026-04-20	211100509	2026-04-20 71 20260471000083	20260471000083	N.D.	68.08	0.00	1,345,720.90
2026-04-20	211100509	2026-04-20 71 20260471000084	20260471000084	N.D.	1,442.79	0.00	1,347,163.69
2026-04-21	211100509	2026-04-21 21 20260421000014	20260421000014	N.D.	0.00	50,000.00	1,297,163.69
2026-04-21	211100509	2026-04-21 71 20260471000085	20260471000085	N.D.	1,186.15	0.00	1,298,349.84
2026-04-22	211100509	2026-04-22 21 20260421000015	20260421000015	N.D.	0.00	15,000.00	1,283,349.84
2026-04-22	211100509	2026-04-22 71 20260471000086	20260471000086	N.D.	106.89	0.00	1,283,456.73
2026-04-22	211100509	2026-04-22 71 20260471000087	20260471000087	N.D.	8.43	0.00	1,283,465.16
2026-04-22	211100509	2026-04-22 71 20260471000088	20260471000088	N.D.	7,202.88	0.00	1,290,668.04
2026-04-22	211100509	2026-04-22 71 20260471000089	20260471000089	N.D.	119.56	0.00	1,290,787.60
2026-04-22	211100501	2026-04-22 71 20260471000090	20260471000090	N.D.	1,893.15	0.00	1,292,680.75
2026-04-22	211100509	2026-04-22 71 20260471000095	20260471000095	N.D.	14,291.86	0.00	1,306,972.61
2026-04-23	211100509	2026-04-23 71 20260471000096	20260471000096	N.D.	5,045.89	0.00	1,312,018.50
2026-04-23	211100509	2026-04-23 71 20260471000097	20260471000097	N.D.	4,976.58	0.00	1,316,995.08
2026-04-23	211100509	2026-04-23 71 20260471000098	20260471000098	N.D.	1,114.20	0.00	1,318,109.28
2026-04-23	211100509	2026-04-23 71 20260471000099	20260471000099	N.D.	9.10	0.00	1,318,118.38
2026-04-23	211100509	2026-04-23 71 20260471000100	20260471000100	N.D.	1,309.95	0.00	1,319,428.33
2026-04-24	211100509	2026-04-24 21 20260421000016	20260421000016	N.D.	0.00	37,500.00	1,281,928.33
2026-04-24	211100509	2026-04-24 71 20260471000101	20260471000101	N.D.	194.59	0.00	1,282,122.92
2026-04-24	211100509	2026-04-24 71 20260471000102	20260471000102	N.D.	1,079.88	0.00	1,283,202.80
2026-04-24	211100509	2026-04-24 71 20260471000103	20260471000103	N.D.	3,961.58	0.00	1,287,164.38
2026-04-24	211100509	2026-04-24 71 20260471000104	20260471000104	N.D.	3,912.75	0.00	1,291,077.13
2026-04-24	211100509	2026-04-24 71 20260471000105	20260471000105	N.D.	584.25	0.00	1,291,661.38
2026-04-24	211100509	2026-04-24 71 20260471000106	20260471000106	N.D.	1,917.80	0.00	1,293,579.18
2026-04-24	211100509	2026-04-24 71 20260471000107	20260471000107	N.D.	826.56	0.00	1,294,405.74
2026-04-24	211100509	2026-04-24 71 20260471000108	20260471000108	N.D.	3,726.16	0.00	1,298,131.90
2026-04-24	211100509	2026-04-24 71 20260471000109	20260471000109	N.D.	1,849.49	0.00	1,299,981.39
2026-04-24	211100509	2026-04-24 71 20260471000110	20260471000110	N.D.	1,164.56	0.00	1,301,145.95
2026-04-27	211100509	2026-04-27 71 20260471000111	20260471000111	N.D.	117.86	0.00	1,301,263.81
2026-04-27	211100509	2026-04-27 71 20260471000112	20260471000112	N.D.	4.87	0.00	1,301,268.68
2026-04-27	211100509	2026-04-27 71 20260471000113	20260471000113	N.D.	601.10	0.00	1,301,869.78
2026-04-27	211100509	2026-04-27 71 20260471000114	20260471000114	N.D.	292.25	0.00	1,302,162.03
2026-04-27	211100509	2026-04-27 73 20260473000001	20260473000001	N.D.	0.00	3,670.32	1,298,491.71
2026-04-27	211100509	2026-04-27 73 20260473000002	20260473000002	N.D.	0.00	826.56	1,297,665.15
2026-04-27	211100509	2026-04-27 73 20260473000003	20260473000003	N.D.	0.00	4,207.58	1,293,457.57
2026-04-27	211100509	2026-04-27 73 20260473000004	20260473000004	N.D.	0.00	2,416.70	1,291,040.87
2026-04-28	211100509	2026-04-28 21 20260421000017	20260421000017	N.D.	0.00	20,000.00	1,271,040.87
2026-04-28	211100509	2026-04-28 71 20260471000115	20260471000115	N.D.	38,869.57	0.00	1,309,910.44
2026-04-28	211100509	2026-04-28 71 20260471000116	20260471000116	N.D.	4,593.50	0.00	1,314,503.94
2026-04-28	211100509	2026-04-28 71 20260471000117	20260471000117	N.D.	13,852.56	0.00	1,328,356.50
2026-04-28	211100512	2026-04-28 71 20260471000118	20260471000118	N.D.	2,174.03	0.00	1,330,530.53
2026-04-28	211100509	2026-04-28 71 20260471000119	20260471000119	N.D.	1,105.34	0.00	1,331,635.87
2026-04-28	211100509	2026-04-28 71 20260471000120	20260471000120	N.D.	501.10	0.00	1,332,136.97
2026-04-28	211100509	2026-04-28 71 20260471000121	20260471000121	N.D.	4,232.92	0.00	1,336,369.89
2026-04-28	211100509	2026-04-28 71 20260471000122	20260471000122	N.D.	31.86	0.00	1,336,401.75
2026-04-28	211100509	2026-04-28 71 20260471000135	20260471000135	N.D.	12,840.52	0.00	1,349,242.27
2026-04-29	211100512	2026-04-29 21 20260421000018	20260421000018	N.D.	0.00	2,174.03	1,347,068.24
2026-04-29	211100509	2026-04-29 21 20260421000019	20260421000019	N.D.	0.00	7,000.00	1,340,068.24
2026-04-29	211100509	2026-04-29 71 20260471000123	20260471000123	N.D.	356.60	0.00	1,340,424.84
2026-04-29	211100509	2026-04-29 71 20260471000124	20260471000124	N.D.	650.92	0.00	1,341,075.76
2026-04-29	211100509	2026-04-29 71 20260471000125	20260471000125	N.D.	678.96	0.00	1,341,754.72
2026-04-29	211100509	2026-04-29 71 20260471000126	20260471000126	N.D.	201.47	0.00	1,341,956.19
2026-04-29	211100509	2026-04-29 71 20260471000127	20260471000127	N.D.	1,068.81	0.00	1,343,025.00
2026-04-29	211100509	2026-04-29 71 20260471000128	20260471000128	N.D.	202.83	0.00	1,343,227.83
2026-04-29	211100509	2026-04-29 71 20260471000136	20260471000136	N.D.	22,144.49	0.00	1,365,372.32
2026-04-30	211100023	2026-04-30 21 20260421000020	20260421000020	N.D.	0.00	16,925.76	1,348,446.56
2026-04-30	211104311	2026-04-30 21 20260421000021	20260421000021	N.D.	0.00	5,685.60	1,342,760.96
2026-04-30	211100509	2026-04-30 21 20260421000022	20260421000022	N.D.	0.00	7,500.00	1,335,260.96
2026-04-30	211100509	2026-04-30 71 20260471000129	20260471000129	N.D.	2,668.12	0.00	1,337,929.08
2026-04-30	211100509	2026-04-30 71 20260471000130	20260471000130	N.D.	12,808.88	0.00	1,350,737.96
2026-04-30	211100509	2026-04-30 71 20260471000131	20260471000131	N.D.	3,911.66	0.00	1,354,649.62
2026-04-30	211100509	2026-04-30 71 20260471000132	20260471000132	N.D.	1,404.78	0.00	1,356,054.40
2026-04-30	211100509	2026-04-30 71 20260471000133	20260471000133	N.D.	1,331.78	0.00	1,357,386.18
2026-04-30	211100509	2026-04-30 71 20260471000134	20260471000134	N.D.	2,220.64	0.00	1,359,606.82
2026-04-30	211100509	2026-04-30 71 20260471000137	20260471000137	N.D.	10,805.50	0.00	1,370,412.32
2026-04-30	211100509	2026-04-30 71 20260471000138	20260471000138	N.D.	14,971.44	0.00	1,385,383.76
2026-04-30	211100509	2026-04-30 71 20260471000139	20260471000139	N.D.	2,701.82	0.00	1,388,085.58
2026-05-04	211100509	2026-05-04 21 20260521000001	20260521000001	N.D.	0.00	3,000.00	1,385,085.58
2026-05-04	211100509	2026-05-04 71 20260571000001	20260571000001	N.D.	2,624.33	0.00	1,387,709.91
2026-05-04	211100509	2026-05-04 71 20260571000002	20260571000002	N.D.	932.09	0.00	1,388,642.00
2026-05-05	211100509	2026-05-05 21 20260521000002	20260521000002	N.D.	0.00	150,000.00	1,238,642.00
2026-05-05	211100509	2026-05-05 21 20260521000003	20260521000003	N.D.	0.00	11.08	1,238,630.92
2026-05-05	211100509	2026-05-05 21 20260521000004	20260521000004	N.D.	0.00	750.00	1,237,880.92
2026-05-05	211100509	2026-05-05 71 20260571000003	20260571000003	N.D.	201.84	0.00	1,238,082.76
2026-05-05	211100509	2026-05-05 71 20260571000004	20260571000004	N.D.	2.46	0.00	1,238,085.22
2026-05-05	211100509	2026-05-05 71 20260571000005	20260571000005	N.D.	47.36	0.00	1,238,132.58
2026-05-05	211100509	2026-05-05 71 20260571000006	20260571000006	N.D.	203.69	0.00	1,238,336.27
2026-05-05	211100509	2026-05-05 71 20260571000007	20260571000007	N.D.	245.26	0.00	1,238,581.53
2026-05-05	211100509	2026-05-05 71 20260571000008	20260571000008	N.D.	13,718.05	0.00	1,252,299.58
2026-05-05	211100509	2026-05-05 71 20260571000009	20260571000009	N.D.	1,773.78	0.00	1,254,073.36
2026-05-05	211100509	2026-05-05 71 20260571000010	20260571000010	N.D.	6,541.31	0.00	1,260,614.67
2026-05-05	211100509	2026-05-05 71 20260571000011	20260571000011	N.D.	147.60	0.00	1,260,762.27
2026-05-05	211100509	2026-05-05 71 20260571000012	20260571000012	N.D.	593.35	0.00	1,261,355.62
2026-05-06	211100509	2026-05-06 71 20260571000013	20260571000013	N.D.	2,974.14	0.00	1,264,329.76
2026-05-06	211100509	2026-05-06 71 20260571000014	20260571000014	N.D.	152.40	0.00	1,264,482.16
2026-05-06	211100509	2026-05-06 71 20260571000015	20260571000015	N.D.	913.77	0.00	1,265,395.93
2026-05-06	211100509	2026-05-06 71 20260571000016	20260571000016	N.D.	1,485.59	0.00	1,266,881.52
2026-05-06	211100509	2026-05-06 71 20260571000017	20260571000017	N.D.	10,819.33	0.00	1,277,700.85
2026-05-06	211100509	2026-05-06 71 20260571000018	20260571000018	N.D.	2,642.10	0.00	1,280,342.95
2026-05-06	211100509	2026-05-06 71 20260571000019	20260571000019	N.D.	5,138.88	0.00	1,285,481.83
2026-05-06	211100509	2026-05-06 71 20260571000020	20260571000020	N.D.	3,721.98	0.00	1,289,203.81
2026-05-06	211100509	2026-05-06 71 20260571000021	20260571000021	N.D.	1,160.32	0.00	1,290,364.13
2026-05-06	211100509	2026-05-06 71 20260571000022	20260571000022	N.D.	1,105.34	0.00	1,291,469.47
2026-05-07	211100509	2026-05-07 21 20260521000005	20260521000005	N.D.	0.00	15,000.00	1,276,469.47
2026-05-07	211100509	2026-05-07 21 20260521000006	20260521000006	N.D.	0.00	65,000.00	1,211,469.47
2026-05-07	211100509	2026-05-07 71 20260571000023	20260571000023	N.D.	192.64	0.00	1,211,662.11
2026-05-07	211100509	2026-05-07 71 20260571000024	20260571000024	N.D.	1,154.05	0.00	1,212,816.16
2026-05-07	211100509	2026-05-07 71 20260571000025	20260571000025	N.D.	34,776.66	0.00	1,247,592.82
2026-05-07	211100509	2026-05-07 71 20260571000026	20260571000026	N.D.	337.27	0.00	1,247,930.09
2026-05-07	211100509	2026-05-07 71 20260571000027	20260571000027	N.D.	7,417.88	0.00	1,255,347.97
2026-05-07	211100509	2026-05-07 71 20260571000028	20260571000028	N.D.	74.69	0.00	1,255,422.66
2026-05-08	211100509	2026-05-08 21 20260521000007	20260521000007	N.D.	0.00	5,000.00	1,250,422.66
2026-05-08	211100509	2026-05-08 71 20260571000029	20260571000029	N.D.	783.76	0.00	1,251,206.42
2026-05-08	211100509	2026-05-08 71 20260571000030	20260571000030	N.D.	230.63	0.00	1,251,437.05
2026-05-08	211100509	2026-05-08 71 20260571000031	20260571000031	N.D.	1,441.46	0.00	1,252,878.51
2026-05-08	211100509	2026-05-08 71 20260571000032	20260571000032	N.D.	1,180.80	0.00	1,254,059.31
2026-05-08	211100509	2026-05-08 71 20260571000033	20260571000033	N.D.	33.69	0.00	1,254,093.00
2026-05-08	211100509	2026-05-08 71 20260571000034	20260571000034	N.D.	11,946.65	0.00	1,266,039.65
2026-05-11	211100509	2026-05-11 71 20260571000035	20260571000035	N.D.	2,701.57	0.00	1,268,741.22
2026-05-11	211100509	2026-05-11 71 20260571000036	20260571000036	N.D.	2,990.01	0.00	1,271,731.23
2026-05-11	211100509	2026-05-11 71 20260571000037	20260571000037	N.D.	806.08	0.00	1,272,537.31
2026-05-11	211100509	2026-05-11 71 20260571000038	20260571000038	N.D.	16,396.80	0.00	1,288,934.11
2026-05-11	211100509	2026-05-11 71 20260571000039	20260571000039	N.D.	63,477.70	0.00	1,352,411.81
2026-05-11	211100509	2026-05-11 71 20260571000040	20260571000040	N.D.	245.20	0.00	1,352,657.01
2026-05-11	211100509	2026-05-11 71 20260571000041	20260571000041	N.D.	1,144.52	0.00	1,353,801.53
2026-05-11	211100509	2026-05-11 71 20260571000042	20260571000042	N.D.	1,160.14	0.00	1,354,961.67
2026-05-12	211100509	2026-05-12 71 20260571000043	20260571000043	N.D.	3.69	0.00	1,354,965.36
2026-05-12	211100509	2026-05-12 71 20260571000044	20260571000044	N.D.	8.12	0.00	1,354,973.48
2026-05-12	211100269	2026-05-12 71 20260571000045	20260571000045	N.D.	6.96	0.00	1,354,980.44
2026-05-12	211100509	2026-05-12 71 20260571000046	20260571000046	N.D.	5,965.25	0.00	1,360,945.69
2026-05-12	211100509	2026-05-12 71 20260571000047	20260571000047	N.D.	1,097.59	0.00	1,362,043.28
2026-05-12	211100509	2026-05-12 71 20260571000048	20260571000048	N.D.	818.38	0.00	1,362,861.66
2026-05-12	211100509	2026-05-12 71 20260571000049	20260571000049	N.D.	79.03	0.00	1,362,940.69
2026-05-12	211100509	2026-05-12 71 20260571000050	20260571000050	N.D.	2,730.11	0.00	1,365,670.80
2026-05-13	211100509	2026-05-13 71 20260571000051	20260571000051	N.D.	44.58	0.00	1,365,715.38
2026-05-13	211100509	2026-05-13 71 20260571000052	20260571000052	N.D.	1,271.94	0.00	1,366,987.32
2026-05-14	211100509	2026-05-14 71 20260571000053	20260571000053	N.D.	41,554.57	0.00	1,408,541.89
2026-05-14	211100509	2026-05-14 71 20260571000054	20260571000054	N.D.	2,078.54	0.00	1,410,620.43
2026-05-14	211100509	2026-05-14 71 20260571000055	20260571000055	N.D.	25.83	0.00	1,410,646.26
2026-05-14	211100509	2026-05-14 71 20260571000056	20260571000056	N.D.	792.06	0.00	1,411,438.32
2026-05-14	211100509	2026-05-14 71 20260571000057	20260571000057	N.D.	2,755.20	0.00	1,414,193.52
2026-05-15	211100509	2026-05-15 21 20260521000008	20260521000008	N.D.	0.00	19,000.00	1,395,193.52
2026-05-15	211100509	2026-05-15 21 20260521000009	20260521000009	N.D.	0.00	5,250.00	1,389,943.52
2026-05-15	211100509	2026-05-15 21 20260521000010	20260521000010	N.D.	0.00	1,000.00	1,388,943.52
2026-05-15	211100509	2026-05-15 71 20260571000058	20260571000058	N.D.	6,203.91	0.00	1,395,147.43
2026-05-15	211100509	2026-05-15 71 20260571000059	20260571000059	N.D.	1,826.55	0.00	1,396,973.98
2026-05-15	211100509	2026-05-15 71 20260571000060	20260571000060	N.D.	387.82	0.00	1,397,361.80
2026-05-15	211100509	2026-05-15 71 20260571000061	20260571000061	N.D.	51,046.66	0.00	1,448,408.46
2026-05-15	211100509	2026-05-15 71 20260571000062	20260571000062	N.D.	2,584.48	0.00	1,450,992.94
2026-05-15	211100509	2026-05-15 71 20260571000063	20260571000063	N.D.	4,919.91	0.00	1,455,912.85
2026-05-15	211100509	2026-05-15 71 20260571000064	20260571000064	N.D.	15,452.58	0.00	1,471,365.43
2026-05-18	211100509	2026-05-18 71 20260571000065	20260571000065	N.D.	39,483.54	0.00	1,510,848.97
2026-05-18	211100509	2026-05-18 71 20260571000066	20260571000066	N.D.	1,104.79	0.00	1,511,953.76
2026-05-18	211100509	2026-05-18 71 20260571000067	20260571000067	N.D.	968.63	0.00	1,512,922.39
2026-05-18	211100509	2026-05-18 71 20260571000068	20260571000068	N.D.	3,080.78	0.00	1,516,003.17
2026-05-19	211100509	2026-05-19 71 20260571000069	20260571000069	N.D.	2,124.22	0.00	1,518,127.39
2026-05-19	211100509	2026-05-19 71 20260571000070	20260571000070	N.D.	196.11	0.00	1,518,323.50
2026-05-19	211100509	2026-05-19 71 20260571000071	20260571000071	N.D.	774.86	0.00	1,519,098.36
2026-05-19	211100509	2026-05-19 71 20260571000072	20260571000072	N.D.	17,598.21	0.00	1,536,696.57
2026-05-19	211100509	2026-05-19 71 20260571000073	20260571000073	N.D.	529.15	0.00	1,537,225.72
2026-05-19	211100509	2026-05-19 71 20260571000074	20260571000074	N.D.	546.74	0.00	1,537,772.46
2026-05-19	211100509	2026-05-19 71 20260571000075	20260571000075	N.D.	15,804.00	0.00	1,553,576.46
2026-05-19	211100509	2026-05-19 71 20260571000076	20260571000076	N.D.	3,721.98	0.00	1,557,298.44
2026-05-20	211100509	2026-05-20 21 20260521000011	20260521000011	N.D.	0.00	3,500.00	1,553,798.44
2026-05-20	211100509	2026-05-20 71 20260571000077	20260571000077	N.D.	1,271.94	0.00	1,555,070.38
2026-05-20	211100509	2026-05-20 71 20260571000078	20260571000078	N.D.	2.21	0.00	1,555,072.59
2026-05-20	211100509	2026-05-20 71 20260571000079	20260571000079	N.D.	474.24	0.00	1,555,546.83
2026-05-20	211100509	2026-05-20 71 20260571000080	20260571000080	N.D.	1,662.35	0.00	1,557,209.18
2026-05-20	211100509	2026-05-20 71 20260571000081	20260571000081	N.D.	913.64	0.00	1,558,122.82
2026-05-21	211100509	2026-05-21 71 20260571000082	20260571000082	N.D.	14.21	0.00	1,558,137.03
2026-05-21	211100509	2026-05-21 71 20260571000083	20260571000083	N.D.	1,529.14	0.00	1,559,666.17
2026-05-21	211100509	2026-05-21 71 20260571000084	20260571000084	N.D.	1,376.86	0.00	1,561,043.03
2026-05-21	211100509	2026-05-21 71 20260571000085	20260571000085	N.D.	3,407.47	0.00	1,564,450.50
2026-05-21	211100509	2026-05-21 71 20260571000086	20260571000086	N.D.	202.58	0.00	1,564,653.08
2026-05-21	211100509	2026-05-21 71 20260571000087	20260571000087	N.D.	395.57	0.00	1,565,048.65
2026-05-22	211100509	2026-05-22 21 20260521000012	20260521000012	N.D.	0.00	80,000.00	1,485,048.65
2026-05-22	211100509	2026-05-22 71 20260571000088	20260571000088	N.D.	5,210.43	0.00	1,490,259.08
2026-05-22	211100509	2026-05-22 71 20260571000089	20260571000089	N.D.	147.11	0.00	1,490,406.19
2026-05-22	211100509	2026-05-22 71 20260571000090	20260571000090	N.D.	231.36	0.00	1,490,637.55
2026-05-22	211100509	2026-05-22 71 20260571000091	20260571000091	N.D.	590.40	0.00	1,491,227.95
2026-05-22	211100509	2026-05-22 71 20260571000092	20260571000092	N.D.	4,546.08	0.00	1,495,774.03
2026-05-22	211100509	2026-05-22 71 20260571000093	20260571000093	N.D.	2,284.85	0.00	1,498,058.88
2026-05-22	211100509	2026-05-22 71 20260571000094	20260571000094	N.D.	15,921.32	0.00	1,513,980.20
2026-05-22	211100509	2026-05-22 71 20260571000095	20260571000095	N.D.	17,221.23	0.00	1,531,201.43
2026-05-22	211100509	2026-05-22 71 20260571000096	20260571000096	N.D.	2,760.12	0.00	1,533,961.55
2026-05-22	211100509	2026-05-22 71 20260571000097	20260571000097	N.D.	142.07	0.00	1,534,103.62
2026-05-22	211100509	2026-05-22 71 20260571000098	20260571000098	N.D.	950.18	0.00	1,535,053.80
2026-05-22	211100509	2026-05-22 71 20260571000099	20260571000099	N.D.	1,771.20	0.00	1,536,825.00
2026-05-22	211100509	2026-05-22 71 20260571000100	20260571000100	N.D.	1,727.17	0.00	1,538,552.17
2026-05-22	211100509	2026-05-22 71 20260571000101	20260571000101	N.D.	3,612.92	0.00	1,542,165.09
2026-05-25	211100509	2026-05-25 21 20260521000013	20260521000013	N.D.	0.00	10,000.00	1,532,165.09
2026-05-25	211104311	2026-05-25 21 20260521000014	20260521000014	N.D.	0.00	6,164.60	1,526,000.49
2026-05-25	211100509	2026-05-25 71 20260571000102	20260571000102	N.D.	235.79	0.00	1,526,236.28
2026-05-25	211100509	2026-05-25 71 20260571000103	20260571000103	N.D.	8.12	0.00	1,526,244.40
2026-05-25	211100509	2026-05-25 71 20260571000104	20260571000104	N.D.	2,537.24	0.00	1,528,781.64
2026-05-26	211100509	2026-05-26 71 20260571000105	20260571000105	N.D.	1,098.14	0.00	1,529,879.78
2026-05-26	211100509	2026-05-26 71 20260571000106	20260571000106	N.D.	492.25	0.00	1,530,372.03
2026-05-26	211100509	2026-05-26 71 20260571000107	20260571000107	N.D.	37,083.82	0.00	1,567,455.85
2026-05-26	211100509	2026-05-26 71 20260571000108	20260571000108	N.D.	8,665.28	0.00	1,576,121.13
2026-05-26	211100509	2026-05-26 71 20260571000109	20260571000109	N.D.	898.88	0.00	1,577,020.01
2026-05-26	211100509	2026-05-26 71 20260571000110	20260571000110	N.D.	1,707.49	0.00	1,578,727.50
2026-05-27	211100452	2026-05-27 21 20260521000015	20260521000015	N.D.	0.00	4,080.53	1,574,646.97
2026-05-27	211100501	2026-05-27 21 20260521000016	20260521000016	N.D.	0.00	1,893.15	1,572,753.82
2026-05-27	211100509	2026-05-27 21 20260521000017	20260521000017	N.D.	0.00	30,500.00	1,542,253.82
2026-05-27	211100509	2026-05-27 71 20260571000111	20260571000111	N.D.	3,762.57	0.00	1,546,016.39
2026-05-27	211100509	2026-05-27 71 20260571000112	20260571000112	N.D.	2,518.43	0.00	1,548,534.82
2026-05-27	211100509	2026-05-27 71 20260571000113	20260571000113	N.D.	51.61	0.00	1,548,586.43
2026-05-28	211100452	2026-05-28 71 20260571000114	20260571000114	N.D.	4,080.53	0.00	1,552,666.96
2026-05-28	211100509	2026-05-28 71 20260571000115	20260571000115	N.D.	539.59	0.00	1,553,206.55
2026-05-28	211100509	2026-05-28 71 20260571000116	20260571000116	N.D.	41,366.52	0.00	1,594,573.07
2026-05-28	211100509	2026-05-28 71 20260571000117	20260571000117	N.D.	23,294.29	0.00	1,617,867.36
2026-05-28	211100509	2026-05-28 71 20260571000118	20260571000118	N.D.	3,462.66	0.00	1,621,330.02
2026-05-28	211100509	2026-05-28 71 20260571000119	20260571000119	N.D.	4,757.03	0.00	1,626,087.05
2026-05-29	211100509	2026-05-29 21 20260521000018	20260521000018	N.D.	0.00	37,500.00	1,588,587.05
2026-05-29	211100509	2026-05-29 21 20260521000019	20260521000019	N.D.	0.00	27,500.00	1,561,087.05
2026-05-29	211100509	2026-05-29 71 20260571000120	20260571000120	N.D.	1,374.16	0.00	1,562,461.21
2026-05-29	211100509	2026-05-29 71 20260571000121	20260571000121	N.D.	8,768.98	0.00	1,571,230.19
2026-05-29	211100509	2026-05-29 71 20260571000122	20260571000122	N.D.	12,339.36	0.00	1,583,569.55
2026-05-29	211100509	2026-05-29 71 20260571000123	20260571000123	N.D.	212.99	0.00	1,583,782.54
2026-05-29	211100509	2026-05-29 71 20260571000124	20260571000124	N.D.	7,873.86	0.00	1,591,656.40
2026-05-29	211100509	2026-05-29 73 20260573000001	20260573000001	N.D.	0.00	871.76	1,590,784.64
2026-06-01	211100013	2026-06-01 21 20260621000001	20260621000001	N.D.	0.00	6,820.24	1,583,964.40
2026-06-01	211100509	2026-06-01 71 20260671000001	20260671000001	N.D.	438.78	0.00	1,584,403.18
2026-06-01	211100509	2026-06-01 71 20260671000002	20260671000002	N.D.	241.39	0.00	1,584,644.57
2026-06-02	211100509	2026-06-02 71 20260671000003	20260671000003	N.D.	1,678.95	0.00	1,586,323.52
2026-06-02	211100509	2026-06-02 71 20260671000004	20260671000004	N.D.	3,155.47	0.00	1,589,478.99
2026-06-02	211100509	2026-06-02 71 20260671000005	20260671000005	N.D.	467.18	0.00	1,589,946.17
2026-06-02	211100509	2026-06-02 71 20260671000006	20260671000006	N.D.	1,394.82	0.00	1,591,340.99
2026-06-02	211100509	2026-06-02 71 20260671000007	20260671000007	N.D.	112.15	0.00	1,591,453.14
2026-06-03	211100509	2026-06-03 21 20260621000002	20260621000002	N.D.	0.00	15,000.00	1,576,453.14
2026-06-03	211100509	2026-06-03 21 20260621000004	20260621000004	N.D.	0.00	1,150,000.00	426,453.14
2026-06-03	211100509	2026-06-03 71 20260671000008	20260671000008	N.D.	237.64	0.00	426,690.78
2026-06-03	211100509	2026-06-03 71 20260671000009	20260671000009	N.D.	516.80	0.00	427,207.58
2026-06-03	211100509	2026-06-03 71 20260671000010	20260671000010	N.D.	1,766.77	0.00	428,974.35
2026-06-03	211100509	2026-06-03 71 20260671000011	20260671000011	N.D.	3,470.32	0.00	432,444.67
2026-06-03	211100509	2026-06-03 71 20260671000012	20260671000012	N.D.	164.65	0.00	432,609.32
2026-06-03	211100509	2026-06-03 71 20260671000013	20260671000013	N.D.	240.59	0.00	432,849.91
2026-06-03	211100509	2026-06-03 71 20260671000014	20260671000014	N.D.	36,156.90	0.00	469,006.81
2026-06-08	211100509	2026-06-08 21 20260621000003	20260621000003	N.D.	0.00	10,000.00	459,006.81
2026-06-08	211100509	2026-06-08 73 20260673000001	20260673000001	N.D.	0.00	492.06	458,514.75
2026-06-08	211100509	2026-06-08 73 20260673000002	20260673000002	N.D.	0.00	100.74	458,414.01
2026-06-09	211100509	2026-06-09 21 20260621000005	20260621000005	N.D.	0.00	140,500.00	317,914.01
2026-06-09	211100509	2026-06-09 21 20260621000006	20260621000006	N.D.	0.00	6,000.00	311,914.01
2026-06-09	211100013	2026-06-09 73 20260673000003	20260673000003	N.D.	0.00	669.76	311,244.25
2026-06-11	211100509	2026-06-11 21 20260621000007	20260621000007	N.D.	0.00	5,000.00	306,244.25
2026-06-11	211100509	2026-06-11 71 20260671000015	20260671000015	N.D.	24,051.37	0.00	330,295.62
2026-06-11	211100509	2026-06-11 71 20260671000016	20260671000016	N.D.	8,503.73	0.00	338,799.35
2026-06-11	211100509	2026-06-11 71 20260671000017	20260671000017	N.D.	1,312.68	0.00	340,112.03
2026-06-11	211100509	2026-06-11 71 20260671000018	20260671000018	N.D.	30.14	0.00	340,142.17
2026-06-11	211100509	2026-06-11 71 20260671000019	20260671000019	N.D.	1,024.59	0.00	341,166.76
2026-06-11	211100509	2026-06-11 71 20260671000020	20260671000020	N.D.	3,581.17	0.00	344,747.93
2026-06-11	211100509	2026-06-11 71 20260671000021	20260671000021	N.D.	511.00	0.00	345,258.93
2026-06-12	211100017	2026-06-12 21 20260621000008	20260621000008	N.D.	0.00	822.00	344,436.93
2026-06-12	211100509	2026-06-12 21 20260621000010	20260621000010	N.D.	0.00	62,500.00	281,936.93
2026-06-12	211100509	2026-06-12 71 20260671000022	20260671000022	N.D.	3,509.81	0.00	285,446.74
2026-06-12	211100509	2026-06-12 71 20260671000023	20260671000023	N.D.	7,558.88	0.00	293,005.62
2026-06-12	211100509	2026-06-12 71 20260671000024	20260671000024	N.D.	1,188.18	0.00	294,193.80
2026-06-12	211100509	2026-06-12 71 20260671000025	20260671000025	N.D.	21.53	0.00	294,215.33
2026-06-12	211100509	2026-06-12 71 20260671000026	20260671000026	N.D.	1,149.55	0.00	295,364.88
2026-06-12	211100509	2026-06-12 71 20260671000027	20260671000027	N.D.	9,086.63	0.00	304,451.51
2026-06-12	211100509	2026-06-12 71 20260671000028	20260671000028	N.D.	35,187.61	0.00	339,639.12
2026-06-15	211100509	2026-06-15 21 20260621000011	20260621000011	N.D.	0.00	3,000.00	336,639.12
2026-06-15	211100509	2026-06-15 71 20260671000029	20260671000029	N.D.	21,539.27	0.00	358,178.39
2026-06-15	211100509	2026-06-15 71 20260671000030	20260671000030	N.D.	137.58	0.00	358,315.97
2026-06-15	211100509	2026-06-15 71 20260671000031	20260671000031	N.D.	551.47	0.00	358,867.44
2026-06-16	211100509	2026-06-16 21 20260621000012	20260621000012	N.D.	0.00	2,000.00	356,867.44
2026-06-16	211100509	2026-06-16 71 20260671000032	20260671000032	N.D.	738.31	0.00	357,605.75
2026-06-17	211100509	2026-06-17 71 20260671000033	20260671000033	N.D.	13,332.71	0.00	370,938.46
2026-06-17	211100509	2026-06-17 71 20260671000034	20260671000034	N.D.	7.38	0.00	370,945.84
2026-06-17	211100509	2026-06-17 71 20260671000035	20260671000035	N.D.	59.41	0.00	371,005.25
2026-06-17	211100509	2026-06-17 71 20260671000036	20260671000036	N.D.	306.52	0.00	371,311.77
2026-06-17	211100509	2026-06-17 71 20260671000037	20260671000037	N.D.	15,879.67	0.00	387,191.44
2026-06-18	211100509	2026-06-18 21 20260621000013	20260621000013	N.D.	0.00	450.00	386,741.44
2026-06-18	211100509	2026-06-18 71 20260671000038	20260671000038	N.D.	19,299.99	0.00	406,041.43
2026-06-18	211100509	2026-06-18 71 20260671000039	20260671000039	N.D.	22,382.54	0.00	428,423.97
2026-06-18	211100509	2026-06-18 71 20260671000040	20260671000040	N.D.	546.30	0.00	428,970.27
2026-06-18	211100509	2026-06-18 71 20260671000041	20260671000041	N.D.	15,027.49	0.00	443,997.76
2026-06-18	211104560	2026-06-18 71 20260671000042	20260671000042	N.D.	28,837.50	0.00	472,835.26
2026-06-18	211100509	2026-06-18 71 20260671000043	20260671000043	N.D.	1,280.25	0.00	474,115.51
2026-06-18	211100509	2026-06-18 71 20260671000044	20260671000044	N.D.	1.29	0.00	474,116.80
2026-06-18	211100509	2026-06-18 71 20260671000045	20260671000045	N.D.	1,934.11	0.00	476,050.91
2026-06-19	211100509	2026-06-19 21 20260621000014	20260621000014	N.D.	0.00	4,500.00	471,550.91
2026-06-19	211100509	2026-06-19 71 20260671000046	20260671000046	N.D.	10,065.09	0.00	481,616.00
2026-06-19	211100509	2026-06-19 71 20260671000047	20260671000047	N.D.	2,630.82	0.00	484,246.82
2026-06-19	211100509	2026-06-19 71 20260671000048	20260671000048	N.D.	714.63	0.00	484,961.45
2026-06-19	211104899	2026-06-19 71 20260671000049	20260671000049	N.D.	10,539.45	0.00	495,500.90
2026-06-19	211100509	2026-06-19 71 20260671000050	20260671000050	N.D.	45,566.70	0.00	541,067.60
2026-06-19	211100509	2026-06-19 71 20260671000051	20260671000051	N.D.	8,050.46	0.00	549,118.06
2026-06-19	211100509	2026-06-19 71 20260671000052	20260671000052	N.D.	0.92	0.00	549,118.98
2026-06-19	211100509	2026-06-19 71 20260671000053	20260671000053	N.D.	6,187.44	0.00	555,306.42
2026-06-22	211100509	2026-06-22 21 20260621000015	20260621000015	N.D.	0.00	41,644.64	513,661.78
2026-06-22	211100509	2026-06-22 71 20260671000054	20260671000054	N.D.	435.62	0.00	514,097.40
2026-06-22	211100509	2026-06-22 71 20260671000055	20260671000055	N.D.	163.58	0.00	514,260.98
2026-06-22	211100509	2026-06-22 71 20260671000056	20260671000056	N.D.	682.44	0.00	514,943.42
2026-06-22	211100509	2026-06-22 71 20260671000057	20260671000057	N.D.	1,037.26	0.00	515,980.68
2026-06-22	211100509	2026-06-22 71 20260671000058	20260671000058	N.D.	8,715.73	0.00	524,696.41
2026-06-23	211100509	2026-06-23 71 20260671000059	20260671000059	N.D.	1,480.92	0.00	526,177.33
2026-06-23	211100509	2026-06-23 71 20260671000060	20260671000060	N.D.	1,808.47	0.00	527,985.80
2026-06-23	211100509	2026-06-23 71 20260671000061	20260671000061	N.D.	1,097.59	0.00	529,083.39
2026-06-23	211100509	2026-06-23 71 20260671000062	20260671000062	N.D.	1,015.98	0.00	530,099.37
2026-06-23	211100509	2026-06-23 71 20260671000063	20260671000063	N.D.	1,158.05	0.00	531,257.42
2026-06-23	211100509	2026-06-23 71 20260671000064	20260671000064	N.D.	4.61	0.00	531,262.03
2026-06-23	211100509	2026-06-23 71 20260671000065	20260671000065	N.D.	7,134.86	0.00	538,396.89
2026-06-24	211100509	2026-06-24 21 20260621000016	20260621000016	N.D.	0.00	7,600.00	530,796.89
2026-06-24	211100509	2026-06-24 71 20260671000066	20260671000066	N.D.	2,491.43	0.00	533,288.32
2026-06-24	211100509	2026-06-24 71 20260671000067	20260671000067	N.D.	693.11	0.00	533,981.43
2026-06-24	211100509	2026-06-24 71 20260671000068	20260671000068	N.D.	29,308.02	0.00	563,289.45
2026-06-24	211100509	2026-06-24 71 20260671000069	20260671000069	N.D.	761.99	0.00	564,051.44
2026-06-25	211100509	2026-06-25 71 20260671000070	20260671000070	N.D.	229.52	0.00	564,280.96
2026-06-25	211100509	2026-06-25 71 20260671000071	20260671000071	N.D.	11,481.09	0.00	575,762.05
2026-06-26	211100509	2026-06-26 21 20260621000017	20260621000017	N.D.	0.00	1,250.00	574,512.05
2026-06-26	211100509	2026-06-26 21 20260621000018	20260621000018	N.D.	0.00	500.00	574,012.05
2026-06-26	211100509	2026-06-26 71 20260671000072	20260671000072	N.D.	14,146.14	0.00	588,158.19
2026-06-26	211100509	2026-06-26 71 20260671000073	20260671000073	N.D.	1,678.95	0.00	589,837.14
2026-06-26	211100509	2026-06-26 71 20260671000074	20260671000074	N.D.	1,388.39	0.00	591,225.53
2026-06-26	211100509	2026-06-26 71 20260671000075	20260671000075	N.D.	2,375.62	0.00	593,601.15
2026-06-26	211100509	2026-06-26 71 20260671000076	20260671000076	N.D.	1,710.32	0.00	595,311.47
2026-06-26	211100509	2026-06-26 71 20260671000077	20260671000077	N.D.	13,094.56	0.00	608,406.03
2026-06-26	211100509	2026-06-26 71 20260671000078	20260671000078	N.D.	2,141.18	0.00	610,547.21
2026-06-26	211100509	2026-06-26 71 20260671000079	20260671000079	N.D.	9.10	0.00	610,556.31
2026-06-26	211100509	2026-06-26 71 20260671000080	20260671000080	N.D.	1,003.07	0.00	611,559.38
2026-06-26	211100509	2026-06-26 71 20260671000081	20260671000081	N.D.	1,079.88	0.00	612,639.26
2026-06-26	211100509	2026-06-26 71 20260671000082	20260671000082	N.D.	2,845.61	0.00	615,484.87
2026-06-26	211100509	2026-06-26 71 20260671000083	20260671000083	N.D.	2,884.73	0.00	618,369.60
2026-06-26	211100509	2026-06-26 71 20260671000084	20260671000084	N.D.	1,170.65	0.00	619,540.25
2026-06-26	211100509	2026-06-26 71 20260671000085	20260671000085	N.D.	9,688.66	0.00	629,228.91
2026-06-29	211100509	2026-06-29 21 20260621000019	20260621000019	N.D.	0.00	28,283.14	600,945.77
2026-06-29	211100509	2026-06-29 71 20260671000086	20260671000086	N.D.	5,336.23	0.00	606,282.00
2026-06-29	211100509	2026-06-29 71 20260671000087	20260671000087	N.D.	1,012.04	0.00	607,294.04
2026-06-29	211100509	2026-06-29 71 20260671000088	20260671000088	N.D.	688.80	0.00	607,982.84
2026-06-29	211100509	2026-06-29 71 20260671000089	20260671000089	N.D.	1,024.34	0.00	609,007.18
2026-06-29	211100509	2026-06-29 71 20260671000090	20260671000090	N.D.	14.76	0.00	609,021.94
2026-06-29	211100509	2026-06-29 71 20260671000091	20260671000091	N.D.	1,298.88	0.00	610,320.82
2026-06-29	211100509	2026-06-29 71 20260671000092	20260671000092	N.D.	9,689.83	0.00	620,010.65
2026-06-29	211100509	2026-06-29 71 20260671000093	20260671000093	N.D.	421.55	0.00	620,432.20
2026-06-29	211100509	2026-06-29 71 20260671000094	20260671000094	N.D.	1,186.70	0.00	621,618.90
2026-06-30	211100509	2026-06-30 21 20260621000020	20260621000020	N.D.	0.00	5,861.20	615,757.70
2026-06-30	211100509	2026-06-30 21 20260621000021	20260621000021	N.D.	0.00	86,000.00	529,757.70
2026-06-30	211100509	2026-06-30 21 20260621000022	20260621000022	N.D.	0.00	8,462.04	521,295.66
2026-06-30	211100509	2026-06-30 21 20260621000023	20260621000023	N.D.	0.00	20,074.65	501,221.01
2026-06-30	211100509	2026-06-30 21 20260621000024	20260621000024	N.D.	0.00	380.00	500,841.01
2026-06-30	211100509	2026-06-30 21 20260621000025	20260621000025	N.D.	0.00	53,500.00	447,341.01
2026-06-30	211100509	2026-06-30 71 20260671000095	20260671000095	N.D.	78.89	0.00	447,419.90
2026-06-30	211100509	2026-06-30 71 20260671000096	20260671000096	N.D.	1,450.79	0.00	448,870.69
2026-06-30	211100509	2026-06-30 71 20260671000097	20260671000097	N.D.	1,204.42	0.00	450,075.11
2026-06-30	211100509	2026-06-30 71 20260671000098	20260671000098	N.D.	1,276.74	0.00	451,351.85
2026-06-30	211100509	2026-06-30 71 20260671000099	20260671000099	N.D.	1,170.65	0.00	452,522.50
2026-06-30	211100509	2026-06-30 71 20260671000100	20260671000100	N.D.	8,405.89	0.00	460,928.39
2026-06-30	211100509	2026-06-30 71 20260671000101	20260671000101	N.D.	2,309.10	0.00	463,237.49
2026-06-30	211100509	2026-06-30 71 20260671000102	20260671000102	N.D.	42.71	0.00	463,280.20
2026-06-30	211100509	2026-06-30 71 20260671000103	20260671000103	N.D.	2,543.39	0.00	465,823.59
2026-06-30	211100509	2026-06-30 71 20260671000104	20260671000104	N.D.	7,944.79	0.00	473,768.38
2026-07-01	211100509	2026-07-01 71 20260771000001	20260771000001	N.D.	583.39	0.00	474,351.77
2026-07-01	211100509	2026-07-01 71 20260771000002	20260771000002	N.D.	1,821.02	0.00	476,172.79
2026-07-01	211100509	2026-07-01 71 20260771000003	20260771000003	N.D.	2,109.70	0.00	478,282.49
2026-07-01	211100509	2026-07-01 71 20260771000004	20260771000004	N.D.	1,041.32	0.00	479,323.81
2026-07-01	211100509	2026-07-01 71 20260771000005	20260771000005	N.D.	1,670.34	0.00	480,994.15
2026-07-01	211100509	2026-07-01 71 20260771000006	20260771000006	N.D.	1,097.59	0.00	482,091.74
2026-07-02	211100509	2026-07-02 21 20260721000001	20260721000001	N.D.	0.00	6,411.50	475,680.24
2026-07-02	211100509	2026-07-02 71 20260771000007	20260771000007	N.D.	1,029.51	0.00	476,709.75
2026-07-02	211100509	2026-07-02 71 20260771000008	20260771000008	N.D.	1,463.70	0.00	478,173.45
2026-07-02	211100509	2026-07-02 71 20260771000009	20260771000009	N.D.	1,904.00	0.00	480,077.45
2026-07-02	211100509	2026-07-02 71 20260771000010	20260771000010	N.D.	976.25	0.00	481,053.70
2026-07-02	211100509	2026-07-02 71 20260771000011	20260771000011	N.D.	1,178.96	0.00	482,232.66
2026-07-03	211100509	2026-07-03 21 20260721000002	20260721000002	N.D.	0.00	114.82	482,117.84
2026-07-03	211100509	2026-07-03 71 20260771000012	20260771000012	N.D.	22,318.01	0.00	504,435.85
2026-07-03	211100509	2026-07-03 71 20260771000013	20260771000013	N.D.	55.84	0.00	504,491.69
2026-07-03	211100509	2026-07-03 71 20260771000014	20260771000014	N.D.	21.71	0.00	504,513.40
2026-07-03	211100509	2026-07-03 71 20260771000015	20260771000015	N.D.	1,324.53	0.00	505,837.93
2026-07-03	211100509	2026-07-03 71 20260771000016	20260771000016	N.D.	482.90	0.00	506,320.83
2026-07-03	211100509	2026-07-03 71 20260771000017	20260771000017	N.D.	998.64	0.00	507,319.47
2026-07-03	211100509	2026-07-03 71 20260771000018	20260771000018	N.D.	15.07	0.00	507,334.54
2026-07-03	211100509	2026-07-03 71 20260771000019	20260771000019	N.D.	214.02	0.00	507,548.56
2026-07-03	211100509	2026-07-03 71 20260771000020	20260771000020	N.D.	886.58	0.00	508,435.14
2026-07-03	211100509	2026-07-03 71 20260771000021	20260771000021	N.D.	5,254.26	0.00	513,689.40
2026-07-03	211100509	2026-07-03 71 20260771000022	20260771000022	N.D.	9,830.33	0.00	523,519.73
2026-07-06	211100509	2026-07-06 21 20260721000003	20260721000003	N.D.	0.00	1,626.06	521,893.67
2026-07-06	211100509	2026-07-06 21 20260721000004	20260721000004	N.D.	0.00	2,744.35	519,149.32
2026-07-06	211100509	2026-07-06 71 20260771000023	20260771000023	N.D.	29.64	0.00	519,178.96
2026-07-06	211100509	2026-07-06 71 20260771000024	20260771000024	N.D.	3,990.44	0.00	523,169.40
2026-07-06	211100509	2026-07-06 71 20260771000025	20260771000025	N.D.	1,204.97	0.00	524,374.37
2026-07-06	211100509	2026-07-06 71 20260771000026	20260771000026	N.D.	1,368.81	0.00	525,743.18
2026-07-07	211100509	2026-07-07 21 20260721000005	20260721000005	N.D.	0.00	16,944.80	508,798.38
2026-07-07	211100509	2026-07-07 21 20260721000006	20260721000006	N.D.	0.00	13,805.35	494,993.03
2026-07-07	211100509	2026-07-07 71 20260771000027	20260771000027	N.D.	1,257.55	0.00	496,250.58
2026-07-07	211100509	2026-07-07 71 20260771000028	20260771000028	N.D.	109.78	0.00	496,360.36
2026-07-08	211100509	2026-07-08 21 20260721000007	20260721000007	N.D.	0.00	24,675.86	471,684.50
2026-07-08	211100509	2026-07-08 71 20260771000029	20260771000029	N.D.	14,698.19	0.00	486,382.69
2026-07-08	211100509	2026-07-08 71 20260771000030	20260771000030	N.D.	31,502.55	0.00	517,885.24
2026-07-08	211100509	2026-07-08 71 20260771000031	20260771000031	N.D.	2.34	0.00	517,887.58
2026-07-08	211100509	2026-07-08 71 20260771000032	20260771000032	N.D.	3,119.22	0.00	521,006.80
2026-07-08	211100509	2026-07-08 71 20260771000033	20260771000033	N.D.	2,604.53	0.00	523,611.33
2026-07-08	211100509	2026-07-08 71 20260771000034	20260771000034	N.D.	75.09	0.00	523,686.42
2026-07-08	211100509	2026-07-08 71 20260771000035	20260771000035	N.D.	2,978.09	0.00	526,664.51
2026-07-08	211100509	2026-07-08 71 20260771000036	20260771000036	N.D.	32.47	0.00	526,696.98
2026-07-08	211100509	2026-07-08 71 20260771000037	20260771000037	N.D.	20,679.30	0.00	547,376.28
2026-07-08	211100509	2026-07-08 71 20260771000038	20260771000038	N.D.	1,590.76	0.00	548,967.04
2026-07-09	211100509	2026-07-09 21 20260721000008	20260721000008	N.D.	0.00	55,000.00	493,967.04
2026-07-09	211100509	2026-07-09 21 20260721000009	20260721000009	N.D.	0.00	58,245.99	435,721.05
2026-07-09	211100509	2026-07-09 21 20260721000010	20260721000010	N.D.	0.00	3,325.09	432,395.96
2026-07-09	211100509	2026-07-09 71 20260771000039	20260771000039	N.D.	24.35	0.00	432,420.31
2026-07-09	211100509	2026-07-09 71 20260771000040	20260771000040	N.D.	8,682.82	0.00	441,103.13
2026-07-09	211100509	2026-07-09 71 20260771000041	20260771000041	N.D.	2,364.92	0.00	443,468.05
2026-07-09	211100509	2026-07-09 71 20260771000042	20260771000042	N.D.	153.87	0.00	443,621.92
2026-07-09	211100509	2026-07-09 71 20260771000043	20260771000043	N.D.	88.25	0.00	443,710.17
2026-07-09	211100509	2026-07-09 71 20260771000044	20260771000044	N.D.	3,661.96	0.00	447,372.13
2026-07-09	211100509	2026-07-09 71 20260771000045	20260771000045	N.D.	13.28	0.00	447,385.41
2026-07-09	211100509	2026-07-09 71 20260771000046	20260771000046	N.D.	2,617.93	0.00	450,003.34
2026-07-09	211100509	2026-07-09 71 20260771000047	20260771000047	N.D.	1,142.42	0.00	451,145.76
2026-07-10	211100509	2026-07-10 21 20260721000011	20260721000011	N.D.	0.00	133,400.00	317,745.76
2026-07-10	211100509	2026-07-10 21 20260721000012	20260721000012	N.D.	0.00	10,810.96	306,934.80
2026-07-10	211100509	2026-07-10 21 20260721000013	20260721000013	N.D.	0.00	3,537.82	303,396.98
2026-07-10	211100509	2026-07-10 71 20260771000048	20260771000048	N.D.	1,388.42	0.00	304,785.40
2026-07-10	211100509	2026-07-10 71 20260771000049	20260771000049	N.D.	2,280.97	0.00	307,066.37
2026-07-10	211100509	2026-07-10 71 20260771000050	20260771000050	N.D.	957.56	0.00	308,023.93
2026-07-10	211100509	2026-07-10 71 20260771000051	20260771000051	N.D.	92.99	0.00	308,116.92
2026-07-10	211100509	2026-07-10 71 20260771000052	20260771000052	N.D.	3,547.32	0.00	311,664.24
2026-07-10	211100501	2026-07-10 71 20260771000053	20260771000053	N.D.	2,724.70	0.00	314,388.94
2026-07-10	211100509	2026-07-10 71 20260771000054	20260771000054	N.D.	319.55	0.00	314,708.49
2026-07-10	211100509	2026-07-10 71 20260771000055	20260771000055	N.D.	2,304.77	0.00	317,013.26
2026-07-10	211100509	2026-07-10 71 20260771000056	20260771000056	N.D.	33.46	0.00	317,046.72
2026-07-10	211100509	2026-07-10 71 20260771000057	20260771000057	N.D.	996.30	0.00	318,043.02
2026-07-10	211100509	2026-07-10 71 20260771000058	20260771000058	N.D.	1,790.88	0.00	319,833.90
2026-07-10	211100509	2026-07-10 71 20260771000059	20260771000059	N.D.	8,432.68	0.00	328,266.58
2026-07-13	211100509	2026-07-13 21 20260721000014	20260721000014	N.D.	0.00	205.21	328,061.37
2026-07-13	211100013	2026-07-13 71 20260771000060	20260771000060	N.D.	9,599.45	0.00	337,660.82
2026-07-13	211100013	2026-07-13 71 20260771000061	20260771000061	N.D.	3,822.75	0.00	341,483.57
2026-07-13	211100509	2026-07-13 71 20260771000062	20260771000062	N.D.	66.43	0.00	341,550.00
2026-07-13	211100509	2026-07-13 71 20260771000063	20260771000063	N.D.	1,097.59	0.00	342,647.59
2026-07-13	211100509	2026-07-13 71 20260771000064	20260771000064	N.D.	5,021.23	0.00	347,668.82
2026-07-13	211100509	2026-07-13 71 20260771000065	20260771000065	N.D.	15,076.55	0.00	362,745.37
2026-07-13	211100509	2026-07-13 71 20260771000066	20260771000066	N.D.	691.88	0.00	363,437.25
2026-07-13	211100509	2026-07-13 71 20260771000067	20260771000067	N.D.	8.36	0.00	363,445.61
2026-07-13	211100509	2026-07-13 71 20260771000068	20260771000068	N.D.	865.67	0.00	364,311.28
2026-07-13	211100509	2026-07-13 71 20260771000069	20260771000069	N.D.	18,045.11	0.00	382,356.39
2026-07-14	211100509	2026-07-14 21 20260721000016	20260721000016	N.D.	0.00	380.39	381,976.00
2026-07-14	211100509	2026-07-14 71 20260771000070	20260771000070	N.D.	1,769.36	0.00	383,745.36
2026-07-14	211100509	2026-07-14 71 20260771000071	20260771000071	N.D.	20,392.19	0.00	404,137.55
2026-07-14	211100509	2026-07-14 71 20260771000072	20260771000072	N.D.	987.44	0.00	405,124.99
2026-07-14	211100509	2026-07-14 71 20260771000073	20260771000073	N.D.	736.16	0.00	405,861.15
2026-07-15	211100509	2026-07-15 21 20260721000015	20260721000015	N.D.	0.00	47,407.27	358,453.88
2026-07-15	211100509	2026-07-15 71 20260771000074	20260771000074	N.D.	6.04	0.00	358,459.92
2026-07-15	211100509	2026-07-15 71 20260771000075	20260771000075	N.D.	8.36	0.00	358,468.28
2026-07-15	211100509	2026-07-15 71 20260771000076	20260771000076	N.D.	1,859.76	0.00	360,328.04
2026-07-15	211100509	2026-07-15 21 20260721000017	20260721000017	N.D.	0.00	61.48	360,266.56
2026-07-15	211100509	2026-07-15 21 20260721000018	20260721000018	N.D.	0.00	61.78	360,204.78
2026-07-15	211100509	2026-07-15 71 20260771000077	20260771000077	N.D.	30,298.86	0.00	390,503.64
2026-07-15	211100509	2026-07-15 71 20260771000078	20260771000078	N.D.	5,946.84	0.00	396,450.48
2026-07-15	211100509	2026-07-15 71 20260771000079	20260771000079	N.D.	1,916.77	0.00	398,367.25
2026-07-16	211100509	2026-07-16 21 20260721000019	20260721000019	N.D.	0.00	5,589.66	392,777.59
2026-07-16	211100509	2026-07-16 21 20260721000020	20260721000020	N.D.	0.00	5,267.11	387,510.48
2026-07-16	211100509	2026-07-16 21 20260721000021	20260721000021	N.D.	0.00	6,474.51	381,035.97
2026-07-16	211100269	2026-07-16 22 20260722000023	20260722000023	FT 2026A9/603,FT 2026A9/728,FT 5502026/554	0.00	6.96	381,029.01
2026-07-16	211100028	2026-07-16 71 20260771000080	20260771000080	N.D.	178.20	0.00	381,207.21
2026-07-16	211100509	2026-07-16 71 20260771000081	20260771000081	N.D.	7,786.10	0.00	388,993.31
2026-07-16	211100509	2026-07-16 71 20260771000082	20260771000082	N.D.	1,955.09	0.00	390,948.40
2026-07-16	211100509	2026-07-16 71 20260771000083	20260771000083	N.D.	61.99	0.00	391,010.39
2026-07-16	211100509	2026-07-16 71 20260771000084	20260771000084	N.D.	586.16	0.00	391,596.55
2026-07-16	211100509	2026-07-16 71 20260771000085	20260771000085	N.D.	677.48	0.00	392,274.03
2026-07-16	211100509	2026-07-16 71 20260771000086	20260771000086	N.D.	222.51	0.00	392,496.54
2026-07-17	211100509	2026-07-17 21 20260721000022	20260721000022	N.D.	0.00	16,162.44	376,334.10
2026-07-17	211100509	2026-07-17 71 20260771000087	20260771000087	N.D.	13,434.86	0.00	389,768.96
2026-07-17	211100509	2026-07-17 71 20260771000088	20260771000088	N.D.	1,103.26	0.00	390,872.22
2026-07-17	211100509	2026-07-17 71 20260771000089	20260771000089	N.D.	4,348.30	0.00	395,220.52
2026-07-17	211100509	2026-07-17 71 20260771000090	20260771000090	N.D.	166.65	0.00	395,387.17
2026-07-17	211100509	2026-07-17 71 20260771000091	20260771000091	N.D.	675.27	0.00	396,062.44
2026-07-17	211100509	2026-07-17 71 20260771000092	20260771000092	N.D.	303.50	0.00	396,365.94
2026-07-17	211100509	2026-07-17 71 20260771000093	20260771000093	N.D.	6,414.18	0.00	402,780.12
2026-07-17	211100509	2026-07-17 71 20260771000094	20260771000094	N.D.	4,952.23	0.00	407,732.35
2026-07-17	211100509	2026-07-17 71 20260771000095	20260771000095	N.D.	33.22	0.00	407,765.57
2026-07-20	211100509	2026-07-20 21 20260721000023	20260721000023	N.D.	0.00	37,926.42	369,839.15
2026-07-20	211100509	2026-07-20 21 20260721000024	20260721000024	N.D.	0.00	6,718.00	363,121.15
2026-07-20	211100509	2026-07-20 71 20260771000096	20260771000096	N.D.	1,075.08	0.00	364,196.23
2026-07-20	211100509	2026-07-20 71 20260771000097	20260771000097	N.D.	676.40	0.00	364,872.63
2026-07-20	211100509	2026-07-20 71 20260771000098	20260771000098	N.D.	1.97	0.00	364,874.60
2026-07-20	211100509	2026-07-20 71 20260771000099	20260771000099	N.D.	1,213.83	0.00	366,088.43
2026-07-20	211100509	2026-07-20 71 20260771000100	20260771000100	N.D.	1,368.25	0.00	367,456.68
2026-07-20	211100509	2026-07-20 71 20260771000101	20260771000101	N.D.	1,335.10	0.00	368,791.78
2026-07-20	211100509	2026-07-20 71 20260771000102	20260771000102	N.D.	671.40	0.00	369,463.18
2026-07-21	211100509	2026-07-21 71 20260771000103	20260771000103	N.D.	93.26	0.00	369,556.44
2026-07-21	211100509	2026-07-21 71 20260771000104	20260771000104	N.D.	16,162.24	0.00	385,718.68
2026-07-21	211100509	2026-07-21 71 20260771000105	20260771000105	N.D.	582.34	0.00	386,301.02
2026-07-21	211100509	2026-07-21 71 20260771000106	20260771000106	N.D.	886.83	0.00	387,187.85
2026-07-21	211100509	2026-07-21 71 20260771000107	20260771000107	N.D.	4,742.39	0.00	391,930.24
2026-07-21	211100509	2026-07-21 71 20260771000108	20260771000108	N.D.	4,726.89	0.00	396,657.13
2026-07-21	211100509	2026-07-21 71 20260771000109	20260771000109	N.D.	2,632.67	0.00	399,289.80