MPR
Gestão SAF-T
Painel inicial Contabilidade Financeiro Terceiros Inventários Recursos humanos Tesouraria Controlo
● PostgreSQL · Bunker

Extrato da conta 221

FORNECEDORES CONTA CORRENTE · exercício 2026.

Saldo anterior
-8,227,763.89 €
Débito
3,264,946.86 €
Crédito
3,264,885.41 €
Saldo final
-8,227,702.44 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2025-07-152211002792026-02-01 31 2026023100016520260231000165N.D.0.0018.45-8,227,782.34
2025-10-152211002792026-02-01 31 2026023100016620260231000166N.D.0.0012,300.00-8,240,082.34
2025-12-162211002022026-01-02 31 2026013100019220260131000192N.D.772.240.00-8,239,310.10
2026-01-022211002002026-01-02 31 2026013100003220260131000032N.D.0.001,796.24-8,241,106.34
2026-01-022211001992026-01-02 31 2026013100014020260131000140N.D.0.001,513.56-8,242,619.90
2026-01-042211001742026-01-04 31 2026013100000620260131000006N.D.0.00307.69-8,242,927.59
2026-01-052211001002026-01-05 22 2026012200000120260122000001FT 2000761670779.800.00-8,242,147.79
2026-01-052211001512026-01-05 31 2026013100003920260131000039N.D.0.0015.65-8,242,163.44
2026-01-052211000802026-01-05 31 2026013100004620260131000046N.D.0.00348.05-8,242,511.49
2026-01-052211000232026-01-05 31 2026013100007620260131000076N.D.0.001,790.63-8,244,302.12
2026-01-062211003892026-01-06 31 2026013100000120260131000001N.D.0.005,320.98-8,249,623.10
2026-01-062211004582026-01-06 31 2026013100000220260131000002N.D.0.0040,173.85-8,289,796.95
2026-01-062211001742026-01-06 31 2026013100000320260131000003N.D.0.00185.35-8,289,982.30
2026-01-062211000772026-01-06 31 2026013100004520260131000045N.D.0.00409.90-8,290,392.20
2026-01-062211001352026-01-27 31 2026013100013820260131000138N.D.0.00805.90-8,291,198.10
2026-01-072211004912026-01-07 22 2026012200000220260122000002FA E25/2 1313,549.910.00-8,287,648.19
2026-01-072211005092026-01-07 22 2026012200000320260122000003FT 2024A1/8785,500.000.00-8,282,148.19
2026-01-072211004912026-01-07 31 2026013100000420260131000004N.D.0.0043,073.39-8,325,221.58
2026-01-072211000312026-01-07 31 2026013100000520260131000005N.D.0.00375.15-8,325,596.73
2026-01-072211005092026-01-07 31 2026013100000720260131000007N.D.0.007,137.00-8,332,733.73
2026-01-072211000292026-01-07 31 2026013100002720260131000027N.D.110.700.00-8,332,623.03
2026-01-072211000122026-01-07 31 2026013100004020260131000040N.D.0.00258.61-8,332,881.64
2026-01-072211000212026-01-07 31 2026013100004120260131000041N.D.0.004,461.80-8,337,343.44
2026-01-072211000372026-01-07 31 2026013100004320260131000043N.D.0.00156.09-8,337,499.53
2026-01-072211000472026-01-07 31 2026013100004420260131000044N.D.0.0023.04-8,337,522.57
2026-01-082211000772026-01-08 22 2026012200000420260122000004N.D.409.900.00-8,337,112.67
2026-01-082211001352026-01-08 22 2026012200000520260122000005N.D.805.900.00-8,336,306.77
2026-01-082211005092026-01-08 31 2026013100000820260131000008N.D.0.002,206.53-8,338,513.30
2026-01-082211005092026-01-08 31 2026013100000920260131000009N.D.0.0015,122.11-8,353,635.41
2026-01-082211005092026-01-08 31 2026013100001020260131000010N.D.0.005,328.31-8,358,963.72
2026-01-082211005092026-01-08 31 2026013100001120260131000011N.D.0.003,721.73-8,362,685.45
2026-01-082211005092026-01-08 31 2026013100001220260131000012N.D.0.002,587.24-8,365,272.69
2026-01-082211005092026-01-08 31 2026013100001320260131000013N.D.0.002,588.78-8,367,861.47
2026-01-082211005092026-01-08 31 2026013100001420260131000014N.D.0.001,276.70-8,369,138.17
2026-01-082211005092026-01-08 31 2026013100001520260131000015N.D.0.004,221.37-8,373,359.54
2026-01-082211005092026-01-08 31 2026013100001620260131000016N.D.0.00757.80-8,374,117.34
2026-01-082211005092026-01-08 31 2026013100001720260131000017N.D.0.00732.56-8,374,849.90
2026-01-082211005092026-01-08 31 2026013100001820260131000018N.D.0.00450.80-8,375,300.70
2026-01-082211005092026-01-08 31 2026013100001920260131000019N.D.0.00774.90-8,376,075.60
2026-01-082211005092026-01-08 31 2026013100002020260131000020N.D.0.004,735.75-8,380,811.35
2026-01-082211005002026-01-08 31 2026013100003120260131000031N.D.0.00175.80-8,380,987.15
2026-01-082211004322026-01-08 31 2026013100003520260131000035N.D.0.001,647.95-8,382,635.10
2026-01-082211004322026-01-08 31 2026013100003620260131000036N.D.0.00781.91-8,383,417.01
2026-01-082211004492026-01-08 31 2026013100004820260131000048N.D.0.0057.50-8,383,474.51
2026-01-092211005092026-01-09 31 2026013100002120260131000021N.D.0.00632.21-8,384,106.72
2026-01-092211000352026-01-09 31 2026013100002220260131000022N.D.0.003,259.50-8,387,366.22
2026-01-092211000382026-01-09 31 2026013100002320260131000023N.D.0.002,144.75-8,389,510.97
2026-01-092211005092026-01-09 31 2026013100002420260131000024N.D.0.002,312.71-8,391,823.68
2026-01-092211005092026-01-09 31 2026013100002520260131000025N.D.0.00863.52-8,392,687.20
2026-01-092211005092026-01-09 31 2026013100002620260131000026N.D.0.00261.25-8,392,948.45
2026-01-092211000292026-01-09 31 2026013100002820260131000028N.D.0.00202.37-8,393,150.82
2026-01-092211005092026-01-09 31 2026013100002920260131000029N.D.0.001,534.30-8,394,685.12
2026-01-092211002692026-01-09 31 2026013100003020260131000030N.D.0.00113.32-8,394,798.44
2026-01-092211005092026-01-09 31 2026013100003320260131000033N.D.0.00721.03-8,395,519.47
2026-01-092211004322026-01-09 31 2026013100003720260131000037N.D.0.001,882.88-8,397,402.35
2026-01-092211000112026-01-09 31 2026013100006320260131000063N.D.0.003,103.54-8,400,505.89
2026-01-092211000112026-01-09 31 2026013100006420260131000064N.D.0.004,213.98-8,404,719.87
2026-01-122211001502026-01-12 31 2026013100003420260131000034N.D.0.00102.78-8,404,822.65
2026-01-132211002412026-01-13 22 2026012200000820260122000008N.D.123.000.00-8,404,699.65
2026-01-132211000382026-01-13 31 2026013100003820260131000038N.D.0.001,566.09-8,406,265.74
2026-01-132211000362026-01-13 31 2026013100004220260131000042N.D.0.001,313.76-8,407,579.50
2026-01-132211004322026-01-13 31 2026013100004720260131000047N.D.0.00444.28-8,408,023.78
2026-01-132211004682026-01-13 31 2026013100004920260131000049N.D.0.00338.19-8,408,361.97
2026-01-132211000112026-01-13 31 2026013100013320260131000133N.D.0.001,679.32-8,410,041.29
2026-01-142211000142026-01-14 22 2026012200000920260122000009FAC 1/1381,FAC 1/13911,808.300.00-8,408,232.99
2026-01-142211000212026-01-14 22 2026012200001020260122000010FA.A1/43965,157.080.00-8,403,075.91
2026-01-142211001602026-01-14 22 2026012200001120260122000011FA 260427,FA 2604823,716.570.00-8,399,359.34
2026-01-142211004322026-01-14 22 2026012200001220260122000012FT 2025/212,FT 2025/213,FT 2025/2044,077.940.00-8,395,281.40
2026-01-142211004532026-01-14 22 2026012200001320260122000013NC 00004/314,FT 00002/1124793.350.00-8,394,488.05
2026-01-142211005092026-01-14 31 2026013100005020260131000050N.D.0.002,353.11-8,396,841.16
2026-01-142211005092026-01-14 31 2026013100005120260131000051N.D.0.009,194.21-8,406,035.37
2026-01-142211005092026-01-14 31 2026013100005220260131000052N.D.0.005,504.21-8,411,539.58
2026-01-142211005092026-01-14 31 2026013100005320260131000053N.D.0.001,342.84-8,412,882.42
2026-01-142211005092026-01-14 31 2026013100005420260131000054N.D.0.001,058.64-8,413,941.06
2026-01-142211005092026-01-14 31 2026013100005520260131000055N.D.0.004,207.13-8,418,148.19
2026-01-142211005092026-01-14 31 2026013100005620260131000056N.D.0.001,377.33-8,419,525.52
2026-01-142211005092026-01-14 31 2026013100005720260131000057N.D.0.001,364.33-8,420,889.85
2026-01-142211005092026-01-14 31 2026013100005820260131000058N.D.0.001,733.56-8,422,623.41
2026-01-142211005092026-01-14 31 2026013100005920260131000059N.D.0.00867.15-8,423,490.56
2026-01-142211005092026-01-14 31 2026013100006020260131000060N.D.0.003,603.16-8,427,093.72
2026-01-142211005092026-01-14 31 2026013100006120260131000061N.D.0.00223.86-8,427,317.58
2026-01-142211005092026-01-14 31 2026013100006220260131000062N.D.0.002,145.37-8,429,462.95
2026-01-142211001202026-01-14 31 2026013100006520260131000065N.D.0.00188.87-8,429,651.82
2026-01-142211001202026-01-14 31 2026013100006620260131000066N.D.0.0014.45-8,429,666.27
2026-01-142211001202026-01-14 31 2026013100006720260131000067N.D.0.0021.96-8,429,688.23
2026-01-142211005092026-01-15 31 2026013100006820260131000068N.D.0.00241.70-8,429,929.93
2026-01-152211001072026-01-15 22 2026012200001420260122000014N.D.113.650.00-8,429,816.28
2026-01-152211002692026-01-15 31 2026013100007020260131000070N.D.0.0017.93-8,429,834.21
2026-01-152211004482026-01-15 31 2026013100007120260131000071N.D.0.0071.34-8,429,905.55
2026-01-152211004492026-01-15 31 2026013100007220260131000072N.D.0.0086.10-8,429,991.65
2026-01-152211001072026-01-15 31 2026013100009120260131000091N.D.0.00113.65-8,430,105.30
2026-01-152211004322026-01-15 31 2026013100019420260131000194N.D.0.00247.23-8,430,352.53
2026-01-152211001002026-02-01 31 2026023100014220260231000142N.D.0.00420.53-8,430,773.06
2026-01-162211001002026-01-16 22 2026012200001520260122000015K2514/14001059345338.250.00-8,430,434.81
2026-01-162211001002026-01-16 22 2026012200001620260122000016N.D.267.130.00-8,430,167.68
2026-01-162211001002026-01-16 22 2026012200001720260122000017FT K2514/14000430914,FT K2514/14000559426,390.050.00-8,429,777.63
2026-01-162211000542026-01-16 31 2026013100006920260131000069N.D.0.0084.21-8,429,861.84
2026-01-162211001602026-01-16 31 2026013100007320260131000073N.D.0.002,287.80-8,432,149.64
2026-01-162211001422026-01-16 31 2026013100007420260131000074N.D.0.005,488.01-8,437,637.65
2026-01-162211000292026-01-16 31 2026013100007520260131000075N.D.0.0086.10-8,437,723.75
2026-01-162211000872026-01-16 31 2026013100009020260131000090N.D.0.00679.10-8,438,402.85
2026-01-162211003462026-01-16 31 2026013100009220260131000092N.D.0.00364.35-8,438,767.20
2026-01-162211000292026-01-16 31 2026013100011420260131000114N.D.0.00325.45-8,439,092.65
2026-01-162211002412026-01-16 31 2026013100014520260131000145N.D.0.00123.00-8,439,215.65
2026-01-162211000112026-01-16 31 2026013100017720260131000177N.D.0.008,722.91-8,447,938.56
2026-01-162211000232026-01-16 31 2026013100019820260131000198N.D.0.00301.47-8,448,240.03
2026-01-192211005092026-01-19 31 2026013100007720260131000077N.D.0.003,487.06-8,451,727.09
2026-01-192211005092026-01-19 31 2026013100007820260131000078N.D.0.0010,094.30-8,461,821.39
2026-01-192211005092026-01-19 31 2026013100007920260131000079N.D.0.006,035.94-8,467,857.33
2026-01-192211005092026-01-19 31 2026013100008020260131000080N.D.0.005,354.13-8,473,211.46
2026-01-192211005092026-01-19 31 2026013100008120260131000081N.D.0.001,908.76-8,475,120.22
2026-01-192211005092026-01-19 31 2026013100008220260131000082N.D.0.003,372.29-8,478,492.51
2026-01-192211005092026-01-19 31 2026013100008320260131000083N.D.0.003,997.89-8,482,490.40
2026-01-192211005092026-01-19 31 2026013100008420260131000084N.D.0.00888.66-8,483,379.06
2026-01-192211005092026-01-19 31 2026013100008520260131000085N.D.0.00348.55-8,483,727.61
2026-01-192211005092026-01-19 31 2026013100008620260131000086N.D.0.003,080.55-8,486,808.16
2026-01-192211005092026-01-19 31 2026013100008720260131000087N.D.0.001,562.72-8,488,370.88
2026-01-192211005092026-01-19 31 2026013100008820260131000088N.D.0.00738.74-8,489,109.62
2026-01-192211000642026-01-19 31 2026013100008920260131000089N.D.0.0087.33-8,489,196.95
2026-01-192211001742026-01-19 31 2026013100009320260131000093N.D.0.00114.82-8,489,311.77
2026-01-192211005092026-01-19 31 2026013100013420260131000134N.D.0.00223.86-8,489,535.63
2026-01-192211000642026-01-19 31 2026013100014320260131000143N.D.0.00131.00-8,489,666.63
2026-01-192211004492026-01-19 31 2026013100014620260131000146N.D.0.00324.13-8,489,990.76
2026-01-192211004682026-01-19 31 2026013100014720260131000147N.D.0.0092.25-8,490,083.01
2026-01-192211000112026-01-19 31 2026013100017820260131000178N.D.0.001,746.11-8,491,829.12
2026-01-202211005092026-01-20 31 2026013100009420260131000094N.D.0.008,838.25-8,500,667.37
2026-01-202211005092026-01-20 31 2026013100009520260131000095N.D.0.004,941.55-8,505,608.92
2026-01-202211005092026-01-20 31 2026013100009620260131000096N.D.0.002,378.32-8,507,987.24
2026-01-202211005092026-01-20 31 2026013100009720260131000097N.D.0.003,539.44-8,511,526.68
2026-01-202211005092026-01-20 31 2026013100009820260131000098N.D.0.003,344.11-8,514,870.79
2026-01-202211005092026-01-20 31 2026013100009920260131000099N.D.0.004,423.95-8,519,294.74
2026-01-202211005092026-01-20 31 2026013100010020260131000100N.D.0.001,539.84-8,520,834.58
2026-01-202211005092026-01-20 31 2026013100010120260131000101N.D.0.001,887.35-8,522,721.93
2026-01-202211004002026-01-20 31 2026013100010220260131000102N.D.0.0049.20-8,522,771.13
2026-01-202211004002026-01-20 31 2026013100010320260131000103N.D.0.002,100.84-8,524,871.97
2026-01-202211004002026-01-20 31 2026013100010420260131000104N.D.0.002,235.03-8,527,107.00
2026-01-202211004002026-01-20 31 2026013100010520260131000105N.D.0.002,504.03-8,529,611.03
2026-01-202211004002026-01-20 31 2026013100010620260131000106N.D.0.003,633.17-8,533,244.20
2026-01-202211004002026-01-20 31 2026013100010720260131000107N.D.0.001,273.05-8,534,517.25
2026-01-202211004002026-01-20 31 2026013100010820260131000108N.D.0.008.86-8,534,526.11
2026-01-202211004002026-01-20 31 2026013100010920260131000109N.D.0.002,718.30-8,537,244.41
2026-01-202211004002026-01-20 31 2026013100011020260131000110N.D.0.003,422.84-8,540,667.25
2026-01-202211004002026-01-20 31 2026013100011120260131000111N.D.0.004,688.02-8,545,355.27
2026-01-202211004002026-01-20 31 2026013100011220260131000112N.D.0.001,459.52-8,546,814.79
2026-01-202211004002026-01-20 31 2026013100011320260131000113N.D.0.00779.33-8,547,594.12
2026-01-202211004002026-01-20 31 2026013100012820260131000128N.D.0.0031.43-8,547,625.55
2026-01-202211004002026-01-20 31 2026013100013020260131000130N.D.0.001,809.64-8,549,435.19
2026-01-202211004002026-01-20 31 2026013100013120260131000131N.D.0.002,094.44-8,551,529.63
2026-01-202211004002026-01-20 31 2026013100013220260131000132N.D.0.0020.17-8,551,549.80
2026-01-202211000142026-01-20 31 2026013100019720260131000197N.D.0.00169.24-8,551,719.04
2026-01-212211004002026-01-21 22 2026012200001820260122000018FT 2025 B/313,FT 2025 B/314,FT 2025 B/315,FT 2025 B/316,FT 220,000.180.00-8,531,718.86
2026-01-212211004802026-01-21 22 2026012200001920260122000019N.D.564.700.00-8,531,154.16
2026-01-212211000832026-01-21 31 2026013100011520260131000115N.D.0.00584.50-8,531,738.66
2026-01-212211002382026-01-21 31 2026013100014420260131000144N.D.0.002,888.16-8,534,626.82
2026-01-212211000112026-01-21 31 2026013100017920260131000179N.D.0.002,471.07-8,537,097.89
2026-01-212211004322026-01-21 31 2026013100019520260131000195N.D.0.001,366.90-8,538,464.79
2026-01-222211004002026-01-22 22 2026012200002020260122000020FT 2025 B/323,FT 2025 B/324,FT 2025 B/325,FT 2025 B/326,FT 225,088.560.00-8,513,376.23
2026-01-222211001742026-01-22 22 2026012200002120260122000021FT 70/7525008,FT MV/588673374,FT 70/7552728607.860.00-8,512,768.37
2026-01-222211001712026-01-22 22 2026012200002220260122000022FT E25/021674,FT E25/021659,FT E25/02177070.790.00-8,512,697.58
2026-01-222211005002026-01-22 22 2026012200002320260122000023FT 202602/947175.800.00-8,512,521.78
2026-01-222211001502026-01-22 22 2026012200002420260122000024K2026FA/10005746102.780.00-8,512,419.00
2026-01-222211001512026-01-22 22 2026012200002520260122000025FT 2061/1000335015.650.00-8,512,403.35
2026-01-222211005092026-01-22 31 2026013100011620260131000116N.D.0.00294.62-8,512,697.97
2026-01-222211005092026-01-22 31 2026013100011720260131000117N.D.0.001,612.53-8,514,310.50
2026-01-222211005092026-01-22 31 2026013100011820260131000118N.D.0.002,580.05-8,516,890.55
2026-01-222211005092026-01-22 31 2026013100011920260131000119N.D.0.003,439.70-8,520,330.25
2026-01-222211005092026-01-22 31 2026013100012020260131000120N.D.0.006,171.59-8,526,501.84
2026-01-222211005092026-01-22 31 2026013100012120260131000121N.D.0.001,392.61-8,527,894.45
2026-01-222211005092026-01-22 31 2026013100012220260131000122N.D.0.00440.36-8,528,334.81
2026-01-222211005092026-01-22 31 2026013100012320260131000123N.D.0.008,868.67-8,537,203.48
2026-01-222211005092026-01-22 31 2026013100012420260131000124N.D.0.002,661.84-8,539,865.32
2026-01-222211005092026-01-22 31 2026013100012520260131000125N.D.0.00241.70-8,540,107.02
2026-01-222211005092026-01-22 31 2026013100012620260131000126N.D.0.00604.42-8,540,711.44
2026-01-222211005092026-01-22 31 2026013100012720260131000127N.D.0.001,810.62-8,542,522.06
2026-01-222211000872026-01-22 31 2026013100012920260131000129N.D.0.0039.36-8,542,561.42
2026-01-222211005092026-01-22 31 2026013100013520260131000135N.D.0.00566.72-8,543,128.14
2026-01-222211005092026-01-22 31 2026013100013620260131000136N.D.0.00447.72-8,543,575.86
2026-01-222211000542026-01-22 31 2026013100014220260131000142N.D.0.00396.16-8,543,972.02
2026-01-222211000112026-01-22 31 2026013100018020260131000180N.D.0.003,146.83-8,547,118.85
2026-01-222211004752026-01-22 31 2026013100019920260131000199N.D.0.001,788.17-8,548,907.02
2026-01-232211000292026-01-23 31 2026013100013720260131000137N.D.0.00167.72-8,549,074.74
2026-01-232211004002026-01-23 31 2026013100013920260131000139N.D.0.001,644.02-8,550,718.76
2026-01-232211005092026-01-23 31 2026013100014920260131000149N.D.0.004,438.96-8,555,157.72
2026-01-232211000292026-01-23 31 2026013100015320260131000153N.D.0.00162.31-8,555,320.03
2026-01-232211004002026-01-23 31 2026013100016020260131000160N.D.0.001,162.35-8,556,482.38
2026-01-232211004002026-01-23 31 2026013100016120260131000161N.D.0.0015.13-8,556,497.51
2026-01-232211004002026-01-23 31 2026013100016220260131000162N.D.0.002,965.28-8,559,462.79
2026-01-232211004002026-01-23 31 2026013100016320260131000163N.D.0.001,900.35-8,561,363.14
2026-01-232211000112026-01-23 31 2026013100018120260131000181N.D.0.005,899.57-8,567,262.71
2026-01-262211004912026-01-26 22 2026012200002620260122000026FA E25/2 20951,611.640.00-8,515,651.07
2026-01-262211000362026-01-26 31 2026013100014120260131000141N.D.0.00280.44-8,515,931.51
2026-01-262211002232026-01-26 31 2026013100016620260131000166N.D.0.001,752.75-8,517,684.26
2026-01-262211001812026-01-26 31 2026013100020520260131000205N.D.0.00465.62-8,518,149.88
2026-01-272211001992026-01-27 22 2026012200002720260122000027AT64823196-01946808471,513.560.00-8,516,636.32
2026-01-272211004822026-01-27 31 2026013100014820260131000148N.D.0.00676.50-8,517,312.82
2026-01-272211004002026-01-27 31 2026013100015520260131000155N.D.0.001,125.33-8,518,438.15
2026-01-272211004002026-01-27 31 2026013100015620260131000156N.D.0.00548.46-8,518,986.61
2026-01-272211004002026-01-27 31 2026013100015720260131000157N.D.0.001,045.25-8,520,031.86
2026-01-272211004002026-01-27 31 2026013100015820260131000158N.D.0.00209.35-8,520,241.21
2026-01-272211004002026-01-27 31 2026013100015920260131000159N.D.0.00691.75-8,520,932.96
2026-01-272211001422026-01-27 31 2026013100016420260131000164N.D.0.00373.18-8,521,306.14
2026-01-272211000112026-01-27 31 2026013100018220260131000182N.D.0.0012,553.38-8,533,859.52
2026-01-272211004752026-01-27 31 2026013100020020260131000200N.D.4.920.00-8,533,854.60
2026-01-272211004002026-01-27 31 2026013100020320260131000203N.D.0.003,263.07-8,537,117.67
2026-01-272211004002026-01-27 31 2026013100020620260131000206N.D.0.007.01-8,537,124.68
2026-01-282211005092026-01-28 31 2026013100015020260131000150N.D.0.003,396.52-8,540,521.20
2026-01-282211005092026-01-28 31 2026013100015120260131000151N.D.0.00614.69-8,541,135.89
2026-01-282211005092026-01-28 31 2026013100015220260131000152N.D.0.00395.37-8,541,531.26
2026-01-282211004912026-01-28 31 2026013100015420260131000154N.D.0.003,925.05-8,545,456.31
2026-01-282211005092026-01-28 31 2026013100018620260131000186N.D.0.002,811.17-8,548,267.48
2026-01-282211005092026-01-28 31 2026013100018720260131000187N.D.0.00180.98-8,548,448.46
2026-01-282211005092026-01-28 31 2026013100021020260131000210N.D.0.004,000.71-8,552,449.17
2026-01-282211005092026-01-28 31 2026013100021120260131000211N.D.0.005,435.43-8,557,884.60
2026-01-282211005092026-01-28 31 2026013100021320260131000213N.D.0.003,593.10-8,561,477.70
2026-01-282211005092026-01-28 31 2026013100021420260131000214N.D.0.001,183.08-8,562,660.78
2026-01-282211005092026-01-30 31 2026013100016720260131000167N.D.0.005,314.01-8,567,974.79
2026-01-282211005092026-01-30 31 2026013100016820260131000168N.D.0.004,542.86-8,572,517.65
2026-01-282211005092026-01-30 31 2026013100016920260131000169N.D.0.004,606.78-8,577,124.43
2026-01-282211000612026-02-01 31 2026023100008720260231000087N.D.0.00330.00-8,577,454.43
2026-01-292211004582026-01-29 22 2026012200002820260122000028FA G25/1 37463,411.060.00-8,514,043.37
2026-01-292211000872026-01-29 31 2026013100016520260131000165N.D.0.00134.57-8,514,177.94
2026-01-292211000262026-01-29 31 2026013100018320260131000183N.D.0.00342.30-8,514,520.24
2026-01-292211000372026-01-29 31 2026013100018420260131000184N.D.0.00287.84-8,514,808.08
2026-01-292211004942026-01-29 31 2026013100020120260131000201N.D.0.00203.20-8,515,011.28
2026-01-292211004002026-01-29 31 2026013100020420260131000204N.D.0.002,675.99-8,517,687.27
2026-01-292211003552026-01-29 31 2026013100021220260131000212N.D.0.00204.18-8,517,891.45
2026-01-302211000262026-01-30 22 2026012200002920260122000029FT 27559,FT 28100294.670.00-8,517,596.78
2026-01-302211000372026-01-30 22 2026012200003020260122000030FA.2025/4301,FA.2025/4817,FA.2025/4955,FA.2025/5035894.380.00-8,516,702.40
2026-01-302211000542026-01-30 22 2026012200003120260122000031FT25/2101587.680.00-8,516,114.72
2026-01-302211000872026-01-30 22 2026012200003220260122000032FA.2025/1557,FA.2025/1565,FA.2025/1685,FA.2025/1687,FA.2025/927.090.00-8,515,187.63
2026-01-302211004482026-01-30 22 2026012200003320260122000033FT 1.25/3396,FT 1.25/37711,931.850.00-8,513,255.78
2026-01-302211004762026-01-30 22 2026012200003420260122000034FT 1/24941,FT 1/2541544.180.00-8,513,211.60
2026-01-302211004322026-01-30 22 2026012200003520260122000035FT 2025/215,FT 2025/217,FT 2025/218,FT 2025/224,FT 2025/223,16,467.110.00-8,496,744.49
2026-01-302211005092026-01-30 31 2026013100017020260131000170N.D.0.003,427.00-8,500,171.49
2026-01-302211005092026-01-30 31 2026013100017120260131000171N.D.0.001,773.18-8,501,944.67
2026-01-302211005092026-01-30 31 2026013100017220260131000172N.D.0.003,381.38-8,505,326.05
2026-01-302211005092026-01-30 31 2026013100017320260131000173N.D.0.002,214.00-8,507,540.05
2026-01-302211005092026-01-30 31 2026013100017420260131000174N.D.0.002,291.12-8,509,831.17
2026-01-302211000292026-01-30 31 2026013100017520260131000175N.D.0.00419.64-8,510,250.81
2026-01-302211005092026-01-30 31 2026013100018820260131000188N.D.0.001,323.26-8,511,574.07
2026-01-302211005092026-01-30 31 2026013100018920260131000189N.D.0.004,614.53-8,516,188.60
2026-01-302211005092026-01-30 31 2026013100019020260131000190N.D.0.00841.32-8,517,029.92
2026-01-302211004942026-01-30 31 2026013100020220260131000202N.D.0.00359.90-8,517,389.82
2026-01-302211000112026-01-30 31 2026013100020720260131000207N.D.0.006,974.10-8,524,363.92
2026-01-302211004762026-01-30 31 2026013100020820260131000208N.D.0.009.74-8,524,373.66
2026-01-302211000232026-01-30 31 2026013100020920260131000209N.D.0.001,055.71-8,525,429.37
2026-01-302211005092026-01-31 31 2026013100019120260131000191N.D.0.001,534.30-8,526,963.67
2026-01-302211005092026-02-03 31 2026023100001020260231000010N.D.0.002,461.22-8,529,424.89
2026-01-302211005092026-02-06 31 2026023100002720260231000027N.D.0.005,062.07-8,534,486.96
2026-01-302211004002026-02-20 31 2026023100010520260231000105N.D.0.00909.22-8,535,396.18
2026-01-302211001202026-06-01 31 2026063100008720260631000087N.D.0.00672.93-8,536,069.11
2026-01-312211001542026-01-31 31 2026013100017620260131000176N.D.0.00297.40-8,536,366.51
2026-01-312211004902026-01-31 31 2026013100018520260131000185N.D.0.00918.17-8,537,284.68
2026-01-312211001222026-01-31 31 2026013100019320260131000193N.D.0.00146.22-8,537,430.90
2026-01-312211004322026-01-31 31 2026013100019620260131000196N.D.0.001,698.14-8,539,129.04
2026-01-312211001712026-01-31 31 2026013100021520260131000215N.D.0.0021.01-8,539,150.05
2026-01-312211001712026-01-31 31 2026013100021620260131000216N.D.0.0021.01-8,539,171.06
2026-01-312211001712026-01-31 31 2026013100021720260131000217N.D.0.0034.27-8,539,205.33
2026-02-012211001422026-02-01 31 2026023100002620260231000026N.D.0.005,861.20-8,545,066.53
2026-02-012211001992026-02-01 31 2026023100014120260231000141N.D.0.001,513.56-8,546,580.09
2026-02-022211002762026-02-02 22 2026022200000120260222000001FT 1/5316,FT 1/5357237.390.00-8,546,342.70
2026-02-022211001422026-02-02 22 2026022200000220260222000002FC250711085,488.010.00-8,540,854.69
2026-02-022211002002026-02-02 22 2026022200000320260222000003FAC 2025/682,FAC 2025/747,FAC 2024/585,FAC 2025/338,FAC 202612,667.510.00-8,528,187.18
2026-02-022211001152026-02-02 22 2026022200000420260222000004FT 72/72005878,FT 5253,229.460.00-8,524,957.72
2026-02-022211000122026-02-02 31 2026023100000120260231000001N.D.0.009.85-8,524,967.57
2026-02-022211001012026-02-02 31 2026023100000220260231000002N.D.0.0010.82-8,524,978.39
2026-02-022211002002026-02-02 31 2026023100000420260231000004N.D.0.001,796.24-8,526,774.63
2026-02-022211004482026-02-02 31 2026023100000620260231000006N.D.0.0070.81-8,526,845.44
2026-02-032211003462026-02-03 22 2026022200000520260222000005FR 2026A1/75364.350.00-8,526,481.09
2026-02-032211004932026-02-03 22 2026022200000620260222000006FT 2025/193,Ret.IRS1,126.290.00-8,525,354.80
2026-02-032211000212026-02-03 22 2026022200000720260222000007FA.A1/44054,454.970.00-8,520,899.83
2026-02-032211004912026-02-03 22 2026022200000820260222000008FA E25/2 3733,512.820.00-8,517,387.01
2026-02-032211001742026-02-03 31 2026023100000320260231000003N.D.0.00185.35-8,517,572.36
2026-02-032211004482026-02-03 31 2026023100000720260231000007N.D.0.00895.72-8,518,468.08
2026-02-032211004492026-02-03 31 2026023100000820260231000008N.D.0.0034.44-8,518,502.52
2026-02-032211003852026-02-03 31 2026023100005520260231000055N.D.0.001,457.76-8,519,960.28
2026-02-032211001512026-02-03 31 2026023100007020260231000070N.D.0.0015.65-8,519,975.93
2026-02-032211004932026-02-03 51 2026025100000120260251000001N.D.21.740.00-8,519,954.19
2026-02-042211002412026-02-04 22 2026022200000920260222000009N.D.123.000.00-8,519,831.19
2026-02-042211004682026-02-04 22 2026022200001020260222000010FA 2025/626,FA 2025/677,FA 2025/765,FA 2025/989,FA 2025/10252,018.080.00-8,517,813.11
2026-02-042211000232026-02-04 31 2026023100000520260231000005N.D.0.00257.07-8,518,070.18
2026-02-042211004492026-02-04 31 2026023100000920260231000009N.D.0.0051.41-8,518,121.59
2026-02-042211001742026-02-04 31 2026023100003620260231000036N.D.0.00298.02-8,518,419.61
2026-02-042211004372026-02-04 31 2026023100010320260231000103N.D.0.00371.00-8,518,790.61
2026-02-042211001472026-02-04 31 2026023100019520260231000195N.D.0.00364.02-8,519,154.63
2026-02-052211005092026-02-05 31 2026023100001120260231000011N.D.0.002,309.21-8,521,463.84
2026-02-052211005092026-02-05 31 2026023100001220260231000012N.D.0.00396.66-8,521,860.50
2026-02-052211005092026-02-05 31 2026023100001320260231000013N.D.0.00641.03-8,522,501.53
2026-02-052211005092026-02-05 31 2026023100001420260231000014N.D.0.00743.35-8,523,244.88
2026-02-052211005092026-02-05 31 2026023100001520260231000015N.D.0.00474.53-8,523,719.41
2026-02-052211005092026-02-05 31 2026023100001620260231000016N.D.0.003,463.82-8,527,183.23
2026-02-052211005092026-02-05 31 2026023100001720260231000017N.D.0.001,362.50-8,528,545.73
2026-02-052211005092026-02-05 31 2026023100001820260231000018N.D.0.00576.30-8,529,122.03
2026-02-052211005092026-02-05 31 2026023100001920260231000019N.D.0.002,295.65-8,531,417.68
2026-02-052211005092026-02-05 31 2026023100002020260231000020N.D.0.00526.93-8,531,944.61
2026-02-052211005092026-02-05 31 2026023100002120260231000021N.D.0.001,476.00-8,533,420.61
2026-02-052211005092026-02-05 31 2026023100002220260231000022N.D.0.00594.93-8,534,015.54
2026-02-052211005092026-02-05 31 2026023100002320260231000023N.D.0.003,396.93-8,537,412.47
2026-02-052211005092026-02-05 31 2026023100002420260231000024N.D.0.001,677.11-8,539,089.58
2026-02-052211005092026-02-05 31 2026023100002520260231000025N.D.0.003,275.95-8,542,365.53
2026-02-052211005092026-02-05 31 2026023100002820260231000028N.D.0.001,194.53-8,543,560.06
2026-02-052211000802026-02-05 31 2026023100007920260231000079N.D.0.001,226.37-8,544,786.43
2026-02-052211004842026-02-05 31 2026023100011220260231000112N.D.0.0031.80-8,544,818.23
2026-02-052211004942026-02-05 31 2026023100015520260231000155N.D.0.001,663.45-8,546,481.68
2026-02-052211002982026-02-05 31 2026023100017820260231000178N.D.0.00487.08-8,546,968.76
2026-02-052211005092026-02-13 31 2026023100006220260231000062N.D.0.0050.18-8,547,018.94
2026-02-052211005092026-02-13 31 2026023100006320260231000063N.D.0.00469.86-8,547,488.80
2026-02-062211000382026-02-06 22 2026022200001120260222000011FT 1495060358,FT 14950603762,250.900.00-8,545,237.90
2026-02-062211005092026-02-06 22 2026022200001220260222000012FT 2024A1/878,FT 2024A1/879,FT 2024A1/880,FT 2024A1/881,FT 2400,000.000.00-8,145,237.90
2026-02-062211001442026-02-06 22 2026022200001320260222000013FT 20250/00001332,FT 20250/00001683,FT 20250/00002039,FT 2028,736.010.00-8,136,501.89
2026-02-062211005092026-02-06 31 2026023100002920260231000029N.D.0.001,228.91-8,137,730.80
2026-02-062211005092026-02-06 31 2026023100003020260231000030N.D.0.001,997.00-8,139,727.80
2026-02-062211005092026-02-06 31 2026023100003120260231000031N.D.0.004,280.15-8,144,007.95
2026-02-062211005092026-02-06 31 2026023100003220260231000032N.D.0.005,970.73-8,149,978.68
2026-02-062211005092026-02-06 31 2026023100003320260231000033N.D.0.002,695.55-8,152,674.23
2026-02-062211000342026-02-06 31 2026023100003520260231000035N.D.0.00900.36-8,153,574.59
2026-02-062211005002026-02-06 31 2026023100007120260231000071N.D.0.00178.61-8,153,753.20
2026-02-062211000212026-02-06 31 2026023100007220260231000072N.D.0.00986.71-8,154,739.91
2026-02-062211000372026-02-06 31 2026023100007520260231000075N.D.0.00566.54-8,155,306.45
2026-02-062211000112026-02-06 31 2026023100012420260231000124N.D.0.005,612.24-8,160,918.69
2026-02-062211004322026-02-06 31 2026023100012920260231000129N.D.0.001,771.45-8,162,690.14
2026-02-062211042652026-02-06 31 2026023100018720260231000187N.D.0.004,331.69-8,167,021.83
2026-02-062211005092026-02-13 31 2026023100006420260231000064N.D.0.00199.26-8,167,221.09
2026-02-092211005092026-02-09 31 2026023100003420260231000034N.D.0.00940.95-8,168,162.04
2026-02-092211005092026-02-09 31 2026023100003820260231000038N.D.0.0011,716.49-8,179,878.53
2026-02-092211000212026-02-09 31 2026023100007320260231000073N.D.0.004,933.53-8,184,812.06
2026-02-092211004492026-02-09 31 2026023100008320260231000083N.D.0.00134.61-8,184,946.67
2026-02-092211000112026-02-09 31 2026023100012520260231000125N.D.0.004,616.44-8,189,563.11
2026-02-102211004442026-02-10 22 2026022200001420260222000014FAG.2024/2226,FAG.2024/2668421.940.00-8,189,141.17
2026-02-102211001482026-02-10 22 2026022200001520260222000015FT 25EP23293,FT VI/116838,FT VI/12157078.920.00-8,189,062.25
2026-02-102211004532026-02-10 22 2026022200001620260222000016FT 00002/1188,FT 00002/1421,NC 00004/4337,581.720.00-8,181,480.53
2026-02-102211002022026-02-10 22 2026022200001720260222000017FAT 152125/217,FAT 152125/218,FAT 152125/222,FAT 152125/223,14,231.690.00-8,167,248.84
2026-02-102211003572026-02-10 22 2026022200001820260222000018FT 25/1384,FT 25/13773,422.400.00-8,163,826.44
2026-02-102211004322026-02-10 22 2026022200001920260222000019FT 2025/227,FT 2025/228,FT 2025/230,FT 2025/231,FT 2025/232,17,419.910.00-8,146,406.53
2026-02-102211000382026-02-10 31 2026023100003720260231000037N.D.0.002,205.08-8,148,611.61
2026-02-102211001502026-02-10 31 2026023100005420260231000054N.D.0.0034.76-8,148,646.37
2026-02-102211000872026-02-10 31 2026023100005920260231000059N.D.0.0071.34-8,148,717.71
2026-02-102211004532026-02-10 31 2026023100006020260231000060N.D.0.003,388.81-8,152,106.52
2026-02-102211000542026-02-10 31 2026023100007620260231000076N.D.0.0042.10-8,152,148.62
2026-02-102211000782026-02-10 31 2026023100007820260231000078N.D.0.00120.05-8,152,268.67
2026-02-102211004802026-02-10 31 2026023100008020260231000080N.D.0.00564.70-8,152,833.37
2026-02-102211004322026-02-10 31 2026023100013020260231000130N.D.0.00450.55-8,153,283.92
2026-02-102211042652026-02-10 31 2026023100018220260231000182N.D.0.002,475.25-8,155,759.17
2026-02-112211004902026-02-11 22 2026022200002020260222000020FT 202510/100000552,FT 202510/100000877,FT 202510/1000011948,134.830.00-8,147,624.34
2026-02-112211001542026-02-11 22 2026022200002120260222000021FAC 2025/2033,FAC 2025/2299,FAC 2025/2638,FAC 2025/30461,262.050.00-8,146,362.29
2026-02-112211000882026-02-11 22 2026022200002220260222000022N.D.960.290.00-8,145,402.00
2026-02-112211005092026-02-11 31 2026023100003920260231000039N.D.0.004,053.28-8,149,455.28
2026-02-112211005092026-02-11 31 2026023100004020260231000040N.D.0.005,821.44-8,155,276.72
2026-02-112211005092026-02-11 31 2026023100004120260231000041N.D.0.00524.05-8,155,800.77
2026-02-112211005092026-02-11 31 2026023100004220260231000042N.D.0.004,593.24-8,160,394.01
2026-02-112211005092026-02-11 31 2026023100004320260231000043N.D.0.001,737.13-8,162,131.14
2026-02-112211005092026-02-11 31 2026023100004420260231000044N.D.0.00381.90-8,162,513.04
2026-02-112211005092026-02-11 31 2026023100004520260231000045N.D.0.00738.00-8,163,251.04
2026-02-112211005092026-02-11 31 2026023100004620260231000046N.D.0.00841.32-8,164,092.36
2026-02-112211005092026-02-11 31 2026023100004720260231000047N.D.0.00841.32-8,164,933.68
2026-02-112211005092026-02-11 31 2026023100004820260231000048N.D.0.003,058.27-8,167,991.95
2026-02-112211005092026-02-11 31 2026023100004920260231000049N.D.0.001,955.53-8,169,947.48
2026-02-112211005092026-02-11 31 2026023100005020260231000050N.D.0.002,285.97-8,172,233.45
2026-02-112211005092026-02-11 31 2026023100005120260231000051N.D.0.001,554.23-8,173,787.68
2026-02-112211005092026-02-11 31 2026023100005220260231000052N.D.0.00543.98-8,174,331.66
2026-02-112211005092026-02-11 31 2026023100005320260231000053N.D.0.00906.63-8,175,238.29
2026-02-112211005092026-02-11 31 2026023100005620260231000056N.D.0.00459.09-8,175,697.38
2026-02-112211001182026-02-11 31 2026023100005820260231000058N.D.0.0096.86-8,175,794.24
2026-02-112211004482026-02-11 31 2026023100008220260231000082N.D.0.00145.41-8,175,939.65
2026-02-112211005092026-02-11 31 2026023100011120260231000111N.D.0.00280.69-8,176,220.34
2026-02-112211001002026-02-11 31 2026023100011320260231000113N.D.0.00212.94-8,176,433.28
2026-02-112211004322026-02-11 31 2026023100013120260231000131N.D.0.001,462.35-8,177,895.63
2026-02-112211005092026-02-12 31 2026023100005720260231000057N.D.0.001,523.97-8,179,419.60
2026-02-112211005092026-02-13 31 2026023100006520260231000065N.D.0.00397.35-8,179,816.95
2026-02-122211002892026-02-12 22 2026022200002320260222000023FAC 24/3240,FAC 24/34361,721.630.00-8,178,095.32
2026-02-122211001742026-02-12 22 2026022200002420260222000024FT 70/7593823,FT MV/589434681483.380.00-8,177,611.94
2026-02-122211001502026-02-12 22 2026022200002520260222000025K2026FA/1003209434.760.00-8,177,577.18
2026-02-122211001712026-02-12 22 2026022200002620260222000026FT E26/000204,FT E26/000219,FT E26/00031276.290.00-8,177,500.89
2026-02-122211004912026-02-12 31 2026023100006120260231000061N.D.0.0039,532.87-8,217,033.76
2026-02-122211000362026-02-12 31 2026023100007420260231000074N.D.0.00169.12-8,217,202.88
2026-02-122211000642026-02-12 31 2026023100007720260231000077N.D.0.00162.36-8,217,365.24
2026-02-122211002412026-02-12 31 2026023100008120260231000081N.D.0.00123.00-8,217,488.24
2026-02-122211004872026-02-12 31 2026023100010420260231000104N.D.0.0030.75-8,217,518.99
2026-02-122211000112026-02-12 31 2026023100012620260231000126N.D.0.005,163.05-8,222,682.04
2026-02-122211004942026-02-12 31 2026023100015620260231000156N.D.0.001,759.64-8,224,441.68
2026-02-122211042652026-02-12 31 2026023100018320260231000183N.D.0.003,175.61-8,227,617.29
2026-02-132211004582026-02-13 22 2026022200002920260222000029FA G26/5240,173.850.00-8,187,443.44
2026-02-132211005092026-02-13 31 2026023100006620260231000066N.D.0.00394.20-8,187,837.64
2026-02-132211005092026-02-13 31 2026023100006720260231000067N.D.0.001,511.06-8,189,348.70
2026-02-132211005092026-02-13 31 2026023100006820260231000068N.D.0.0090.41-8,189,439.11
2026-02-132211005092026-02-13 31 2026023100006920260231000069N.D.0.00419.74-8,189,858.85
2026-02-132211004582026-02-13 31 2026023100008420260231000084N.D.0.0061,001.60-8,250,860.45
2026-02-132211000292026-02-13 31 2026023100008620260231000086N.D.0.0051.87-8,250,912.32
2026-02-132211000212026-02-13 31 2026023100009320260231000093N.D.0.006,454.71-8,257,367.03
2026-02-132211004492026-02-13 31 2026023100009620260231000096N.D.0.0049.20-8,257,416.23
2026-02-132211004532026-02-13 31 2026023100010620260231000106N.D.0.001,621.14-8,259,037.37
2026-02-132211000112026-02-13 31 2026023100012720260231000127N.D.0.002,078.21-8,261,115.58
2026-02-162211001852026-02-16 22 2026022200003020260222000030FT 25/330,FT 25/350465.240.00-8,260,650.34
2026-02-162211002942026-02-16 22 2026022200003120260222000031FA.2025/993719.550.00-8,259,930.79
2026-02-162211000662026-02-16 22 2026022200003220260222000032FAC A24/4832,435.400.00-8,257,495.39
2026-02-162211002992026-02-16 22 2026022200003320260222000033FT 25/7042,666.370.00-8,254,829.02
2026-02-162211001582026-02-16 22 2026022200003420260222000034FTCP/12452,FTCP/12508,FTCP/13234,FTCP/132354,965.300.00-8,249,863.72
2026-02-162211004102026-02-16 22 2026022200003520260222000035FT G1/27704,FT G1/280035,279.170.00-8,244,584.55
2026-02-162211001602026-02-16 22 2026022200003620260222000036FA 260582,FA 2607136,004.370.00-8,238,580.18
2026-02-162211000342026-02-16 22 2026022200003720260222000037FA.25/3315,FA.25/3426,FA.25/37256,054.670.00-8,232,525.51
2026-02-162211001472026-02-16 22 2026022200003820260222000038FT 2025/1630,FT 2025/2336,FT 2025/2566,FT 2025/2567,FT 2025A6,166.220.00-8,226,359.29
2026-02-162211000352026-02-16 22 2026022200003920260222000039FT 25/3086,715.800.00-8,219,643.49
2026-02-172211001742026-02-17 31 2026023100008520260231000085N.D.0.00114.82-8,219,758.31
2026-02-182211003992026-02-18 31 2026023100008820260231000088N.D.0.00599.63-8,220,357.94
2026-02-182211000872026-02-18 31 2026023100009420260231000094N.D.0.00360.08-8,220,718.02
2026-02-182211002992026-02-18 31 2026023100009520260231000095N.D.0.001,040.16-8,221,758.18
2026-02-182211004852026-02-18 31 2026023100009720260231000097N.D.0.001,722.00-8,223,480.18
2026-02-182211004532026-02-18 31 2026023100010720260231000107N.D.442.800.00-8,223,037.38
2026-02-192211000112026-02-19 22 2026022200004120260222000041FT 5502025/481,FT 5502025/482,FT 5502025/518,FT 5502025/521,43,039.060.00-8,179,998.32
2026-02-192211005092026-02-19 31 2026023100008920260231000089N.D.0.001,554.97-8,181,553.29
2026-02-192211005092026-02-19 31 2026023100009020260231000090N.D.0.00774.90-8,182,328.19
2026-02-192211005092026-02-19 31 2026023100009120260231000091N.D.0.00198.62-8,182,526.81
2026-02-192211005092026-02-19 31 2026023100009220260231000092N.D.0.00756.45-8,183,283.26
2026-02-192211005092026-02-19 31 2026023100009820260231000098N.D.0.00811.49-8,184,094.75
2026-02-192211005092026-02-19 31 2026023100009920260231000099N.D.0.00125.46-8,184,220.21
2026-02-192211005092026-02-19 31 2026023100010020260231000100N.D.0.001,480.23-8,185,700.44
2026-02-192211005092026-02-19 31 2026023100010120260231000101N.D.0.002,295.83-8,187,996.27
2026-02-192211000812026-02-19 31 2026023100014920260231000149N.D.0.00243.05-8,188,239.32
2026-02-192211004682026-02-19 31 2026023100015320260231000153N.D.0.00559.90-8,188,799.22
2026-02-192211004752026-02-19 31 2026023100019220260231000192N.D.0.003,379.30-8,192,178.52
2026-02-202211003672026-02-20 22 2026022200004220260222000042N.D.201.110.00-8,191,977.41
2026-02-202211001002026-02-20 22 2026022200004320260222000043N.D.420.530.00-8,191,556.88
2026-02-202211004002026-02-20 22 2026022200004420260222000044FT 2025 B/331,FT 2025 B/329,FT 2025 B/330,FT 2025 B/332,FT 235,145.860.00-8,156,411.02
2026-02-202211005092026-02-20 31 2026023100010220260231000102N.D.0.001,515.42-8,157,926.44
2026-02-202211001602026-02-20 31 2026023100010820260231000108N.D.0.003,111.41-8,161,037.85
2026-02-202211000342026-02-20 31 2026023100010920260231000109N.D.0.005,344.35-8,166,382.20
2026-02-202211000292026-02-20 31 2026023100011020260231000110N.D.0.00304.77-8,166,686.97
2026-02-202211000292026-02-20 31 2026023100013320260231000133N.D.0.0094.87-8,166,781.84
2026-02-202211000352026-02-20 31 2026023100014020260231000140N.D.0.002,566.76-8,169,348.60
2026-02-202211000372026-02-20 31 2026023100014520260231000145N.D.0.00265.68-8,169,614.28
2026-02-202211000372026-02-20 31 2026023100014620260231000146N.D.0.00219.86-8,169,834.14
2026-02-202211004492026-02-20 31 2026023100015220260231000152N.D.0.00237.14-8,170,071.28
2026-02-202211004752026-02-20 31 2026023100015420260231000154N.D.0.00861.00-8,170,932.28
2026-02-202211000292026-02-20 31 2026023100018120260231000181N.D.0.0051.94-8,170,984.22
2026-02-212211004322026-02-21 31 2026023100013220260231000132N.D.0.002,217.69-8,173,201.91
2026-02-232211004912026-02-23 22 2026022200004520260222000045FA E26/7743,073.390.00-8,130,128.52
2026-02-232211005092026-02-23 31 2026023100011420260231000114N.D.0.005,489.03-8,135,617.55
2026-02-232211005092026-02-23 31 2026023100011520260231000115N.D.0.00738.00-8,136,355.55
2026-02-232211005092026-02-23 31 2026023100011620260231000116N.D.0.001,627.78-8,137,983.33
2026-02-232211005092026-02-23 31 2026023100011720260231000117N.D.0.00331.12-8,138,314.45
2026-02-232211005092026-02-23 31 2026023100011820260231000118N.D.0.00288.74-8,138,603.19
2026-02-232211003592026-02-23 31 2026023100011920260231000119N.D.0.120.00-8,138,603.07
2026-02-232211005092026-02-23 31 2026023100014320260231000143N.D.0.001,263.52-8,139,866.59
2026-02-232211000362026-02-23 31 2026023100014420260231000144N.D.0.00320.29-8,140,186.88
2026-02-232211000542026-02-23 31 2026023100014820260231000148N.D.0.00395.41-8,140,582.29
2026-02-232211003672026-02-23 31 2026023100015020260231000150N.D.0.00201.11-8,140,783.40
2026-02-242211003682026-02-24 31 2026023100012020260231000120N.D.0.002,481.00-8,143,264.40
2026-02-242211003682026-02-24 31 2026023100012120260231000121N.D.2,481.000.00-8,140,783.40
2026-02-242211003682026-02-24 31 2026023100012220260231000122N.D.0.003,051.63-8,143,835.03
2026-02-242211001852026-02-24 31 2026023100012320260231000123N.D.0.00178.35-8,144,013.38
2026-02-242211000112026-02-24 31 2026023100012820260231000128N.D.1,191.130.00-8,142,822.25
2026-02-242211000872026-02-24 31 2026023100013420260231000134N.D.0.0018.25-8,142,840.50
2026-02-242211004862026-02-24 31 2026023100013520260231000135N.D.0.00462.27-8,143,302.77
2026-02-242211004862026-02-24 31 2026023100013620260231000136N.D.0.00127.90-8,143,430.67
2026-02-242211004862026-02-24 31 2026023100013720260231000137N.D.0.00127.90-8,143,558.57
2026-02-242211000372026-02-24 31 2026023100014720260231000147N.D.0.00810.96-8,144,369.53
2026-02-252211001152026-02-25 22 2026022200004620260222000046FT 72/720079366,862.000.00-8,137,507.53
2026-02-252211000212026-02-25 22 2026022200004720260222000047FA.A1/44574,111.280.00-8,133,396.25
2026-02-252211001512026-02-25 22 2026022200004820260222000048FT 20261/1001212015.650.00-8,133,380.60
2026-02-252211005002026-02-25 22 2026022200004920260222000049FT 202602/5163178.610.00-8,133,201.99
2026-02-252211001742026-02-25 22 2026022200005020260222000050FT 70/7621732114.820.00-8,133,087.17
2026-02-252211003122026-02-25 22 2026022200005120260222000051N.D.145.900.00-8,132,941.27
2026-02-252211004862026-02-25 31 2026023100013820260231000138N.D.0.0063.95-8,133,005.22
2026-02-262211000372026-02-26 22 2026022200005220260222000052FA.2025/5402,FA.2025/5535,FA.2025/5557,FA.2025/5605,FA.2025/1,179.070.00-8,131,826.15
2026-02-262211003892026-02-26 22 2026022200005320260222000053FA.2025/576,FA.2025/5954,248.910.00-8,127,577.24
2026-02-262211004482026-02-26 22 2026022200005420260222000054FT 1.25/3883,FT 1.25/3992,FT 1.25/4299,FT 1.26/1681,175.860.00-8,126,401.38
2026-02-262211002392026-02-26 22 2026022200005520260222000055N.D.643.190.00-8,125,758.19
2026-02-262211001422026-02-26 22 2026022200005620260222000056FC250769095,488.010.00-8,120,270.18
2026-02-262211001992026-02-26 22 2026022200005720260222000057N.D.1,513.560.00-8,118,756.62
2026-02-262211004862026-02-26 31 2026023100013920260231000139N.D.63.950.00-8,118,692.67
2026-02-262211004482026-02-26 31 2026023100015120260231000151N.D.0.00834.24-8,119,526.91
2026-02-262211042652026-02-26 31 2026023100018420260231000184N.D.63.470.00-8,119,463.44
2026-02-262211042652026-02-26 31 2026023100018520260231000185N.D.81.430.00-8,119,382.01
2026-02-262211004002026-02-26 31 2026023100018820260231000188N.D.0.001,942.23-8,121,324.24
2026-02-262211003122026-03-23 31 2026033100009020260331000090N.D.0.00145.90-8,121,470.14
2026-02-272211005092026-02-27 31 2026023100015720260231000157N.D.0.00158.29-8,121,628.43
2026-02-272211005092026-02-27 31 2026023100015820260231000158N.D.0.0014.42-8,121,642.85
2026-02-272211005092026-02-27 31 2026023100015920260231000159N.D.0.009,772.55-8,131,415.40
2026-02-272211005092026-02-27 31 2026023100016020260231000160N.D.0.002,955.69-8,134,371.09
2026-02-272211005092026-02-27 31 2026023100016120260231000161N.D.0.002,604.34-8,136,975.43
2026-02-272211005092026-02-27 31 2026023100016220260231000162N.D.0.002,278.21-8,139,253.64
2026-02-272211005092026-02-27 31 2026023100016320260231000163N.D.0.00303.81-8,139,557.45
2026-02-272211005092026-02-27 31 2026023100016420260231000164N.D.0.001,091.18-8,140,648.63
2026-02-272211003592026-02-27 31 2026023100016720260231000167N.D.92.250.00-8,140,556.38
2026-02-272211005092026-02-27 31 2026023100016820260231000168N.D.0.001,796.70-8,142,353.08
2026-02-272211005092026-02-27 31 2026023100016920260231000169N.D.0.001,507.86-8,143,860.94
2026-02-272211005092026-02-27 31 2026023100017020260231000170N.D.0.003,007.23-8,146,868.17
2026-02-272211005092026-02-27 31 2026023100017120260231000171N.D.0.00289.05-8,147,157.22
2026-02-272211005092026-02-27 31 2026023100017220260231000172N.D.0.0030.91-8,147,188.13
2026-02-272211005092026-02-27 31 2026023100017320260231000173N.D.0.001,430.59-8,148,618.72
2026-02-272211005092026-02-27 31 2026023100017420260231000174N.D.0.001,691.00-8,150,309.72
2026-02-272211005092026-02-27 31 2026023100017520260231000175N.D.0.0052,897.00-8,203,206.72
2026-02-272211000372026-02-27 31 2026023100017620260231000176N.D.0.00229.33-8,203,436.05
2026-02-272211002692026-02-27 31 2026023100017720260231000177N.D.0.00507.38-8,203,943.43
2026-02-272211001152026-02-27 31 2026023100018620260231000186N.D.0.0080.01-8,204,023.44
2026-02-272211042652026-02-27 31 2026023100019320260231000193N.D.0.001,832.21-8,205,855.65
2026-02-272211000112026-02-27 31 2026023100019420260231000194N.D.0.004,081.88-8,209,937.53
2026-02-282211004902026-02-28 31 2026023100017920260231000179N.D.0.004,323.56-8,214,261.09
2026-02-282211001542026-02-28 31 2026023100018020260231000180N.D.0.00343.42-8,214,604.51
2026-02-282211001712026-02-28 31 2026023100018920260231000189N.D.0.0019.02-8,214,623.53
2026-02-282211001712026-02-28 31 2026023100019020260231000190N.D.0.0019.02-8,214,642.55
2026-02-282211001712026-02-28 31 2026023100019120260231000191N.D.0.0030.98-8,214,673.53
2026-02-282211003182026-03-01 31 2026033100018320260331000183N.D.0.00405.00-8,215,078.53
2026-03-012211002002026-03-01 31 2026033100000120260331000001N.D.0.001,796.24-8,216,874.77
2026-03-012211001422026-03-01 31 2026033100018420260331000184N.D.0.005,861.20-8,222,735.97
2026-03-032211001742026-03-03 31 2026033100000220260331000002N.D.0.00185.35-8,222,921.32
2026-03-032211004492026-03-03 31 2026033100000420260331000004N.D.0.0082.41-8,223,003.73
2026-03-032211002692026-03-03 31 2026033100000520260331000005N.D.0.00279.06-8,223,282.79
2026-03-032211002392026-03-03 31 2026033100000620260331000006N.D.0.00643.19-8,223,925.98
2026-03-032211001512026-03-03 31 2026033100002820260331000028N.D.0.0014.14-8,223,940.12
2026-03-032211001862026-03-03 31 2026033100004320260331000043N.D.0.00282.90-8,224,223.02
2026-03-042211002792026-03-04 22 2026032200000120260322000001FT 25H/427,FT 25N/38,FT 25H/50424,618.450.00-8,199,604.57
2026-03-042211000122026-03-04 31 2026033100000720260331000007N.D.0.00887.90-8,200,492.47
2026-03-042211000872026-03-04 31 2026033100001020260331000010N.D.0.00194.51-8,200,686.98
2026-03-042211001742026-03-04 31 2026033100002620260331000026N.D.0.00285.09-8,200,972.07
2026-03-042211002632026-03-04 31 2026033100018520260331000185N.D.0.0030.00-8,201,002.07
2026-03-052211042652026-03-05 31 2026033100000320260331000003N.D.111.070.00-8,200,891.00
2026-03-052211002762026-03-05 31 2026033100001120260331000011N.D.0.00212.79-8,201,103.79
2026-03-052211002012026-03-05 31 2026033100001320260331000013N.D.0.00100.00-8,201,203.79
2026-03-062211000292026-03-06 31 2026033100000820260331000008N.D.0.0095.25-8,201,299.04
2026-03-062211000292026-03-06 31 2026033100000920260331000009N.D.0.00124.65-8,201,423.69
2026-03-062211004482026-03-06 31 2026033100001220260331000012N.D.0.00807.31-8,202,231.00
2026-03-062211004852026-03-06 31 2026033100001420260331000014N.D.0.001,722.00-8,203,953.00
2026-03-062211005092026-03-06 31 2026033100001620260331000016N.D.0.00403.88-8,204,356.88
2026-03-062211005092026-03-06 31 2026033100001720260331000017N.D.0.001,222.34-8,205,579.22
2026-03-062211005092026-03-06 31 2026033100001820260331000018N.D.0.001,206.54-8,206,785.76
2026-03-062211005092026-03-06 31 2026033100001920260331000019N.D.0.002,910.25-8,209,696.01
2026-03-062211005092026-03-06 31 2026033100002020260331000020N.D.0.009,737.97-8,219,433.98
2026-03-062211005092026-03-06 31 2026033100002120260331000021N.D.0.004,872.04-8,224,306.02
2026-03-062211005092026-03-06 31 2026033100002220260331000022N.D.0.003,987.93-8,228,293.95
2026-03-062211005092026-03-06 31 2026033100002320260331000023N.D.0.00236.04-8,228,529.99
2026-03-062211005092026-03-06 31 2026033100002420260331000024N.D.0.00754.42-8,229,284.41
2026-03-062211005092026-03-06 31 2026033100002520260331000025N.D.0.0074.26-8,229,358.67
2026-03-062211005092026-03-06 31 2026033100002920260331000029N.D.0.00103.32-8,229,461.99
2026-03-062211005002026-03-06 31 2026033100005420260331000054N.D.0.00176.39-8,229,638.38
2026-03-092211000232026-03-09 22 2026032200000220260322000002FA.2025/336,FA.2025/339,FA.2026/1,FA.2026/12,FA.2026/26,FA.25,902.190.00-8,223,736.19
2026-03-092211000122026-03-09 31 2026033100001520260331000015N.D.9.850.00-8,223,726.34
2026-03-092211000372026-03-09 31 2026033100004820260331000048N.D.0.00584.80-8,224,311.14
2026-03-102211004842026-03-10 22 2026032200000320260322000003FR 2073331.800.00-8,224,279.34
2026-03-102211004872026-03-10 22 2026032200000420260322000004FR.2026/10530.750.00-8,224,248.59
2026-03-102211000802026-03-10 22 2026032200000520260322000005FA 25RA/5479,FA 26RA/4381.260.00-8,223,867.33
2026-03-102211001502026-03-10 31 2026033100002720260331000027N.D.0.0061.69-8,223,929.02
2026-03-102211004582026-03-10 31 2026033100003020260331000030N.D.0.0047,795.24-8,271,724.26
2026-03-102211000362026-03-10 31 2026033100003920260331000039N.D.0.001,196.44-8,272,920.70
2026-03-102211000362026-03-10 31 2026033100004020260331000040N.D.0.001,120.53-8,274,041.23
2026-03-102211000882026-03-10 31 2026033100004220260331000042N.D.0.00960.29-8,275,001.52
2026-03-112211000732026-03-11 22 2026032200000620260322000006FN 251820,FN 252206,FN 252433493.290.00-8,274,508.23
2026-03-112211000312026-03-11 22 2026032200000720260322000007FA.2025/137,FA.2025/150,FA.2025/158,FA.2025/222,FA.2025/238,4,089.750.00-8,270,418.48
2026-03-112211004912026-03-11 22 2026032200001020260322000010FA E26/2603,925.050.00-8,266,493.43
2026-03-112211001002026-03-11 22 2026032200001120260322000011FT K2615/14000120085212.940.00-8,266,280.49
2026-03-112211001002026-03-11 31 2026033100003120260331000031N.D.0.00230.32-8,266,510.81
2026-03-112211005092026-03-11 31 2026033100003220260331000032N.D.0.001,544.47-8,268,055.28
2026-03-112211005092026-03-11 31 2026033100003320260331000033N.D.0.00940.95-8,268,996.23
2026-03-112211005092026-03-11 31 2026033100003420260331000034N.D.0.00671.58-8,269,667.81
2026-03-112211005092026-03-11 31 2026033100003520260331000035N.D.0.001,477.78-8,271,145.59
2026-03-112211005092026-03-11 31 2026033100003620260331000036N.D.0.001,374.22-8,272,519.81
2026-03-112211005092026-03-11 31 2026033100003720260331000037N.D.0.00111.93-8,272,631.74
2026-03-112211005092026-03-11 31 2026033100003820260331000038N.D.0.00815.80-8,273,447.54
2026-03-112211000802026-03-11 31 2026033100004120260331000041N.D.0.00640.63-8,274,088.17
2026-03-122211001002026-03-12 22 2026032200001220260322000012N.D.271.530.00-8,273,816.64
2026-03-122211005092026-03-12 31 2026033100004420260331000044N.D.0.00438.22-8,274,254.86
2026-03-122211000312026-03-12 31 2026033100004720260331000047N.D.0.00562.73-8,274,817.59
2026-03-122211000372026-03-12 31 2026033100004920260331000049N.D.0.00622.29-8,275,439.88
2026-03-122211000372026-03-12 31 2026033100005020260331000050N.D.0.00184.99-8,275,624.87
2026-03-122216002962026-03-17 31 2026033100005620260331000056N.D.0.007,479.57-8,283,104.44
2026-03-122211003552026-06-01 31 2026063100003920260631000039N.D.0.00204.18-8,283,308.62
2026-03-132211000742026-03-13 22 2026032200001320260322000013N.D.495.350.00-8,282,813.27
2026-03-132211004912026-03-13 31 2026033100004520260331000045N.D.0.0031,460.49-8,314,273.76
2026-03-132211004912026-03-13 31 2026033100004620260331000046N.D.0.003,180.57-8,317,454.33
2026-03-132211005092026-03-13 31 2026033100005120260331000051N.D.0.003,991.25-8,321,445.58
2026-03-132211005092026-03-13 31 2026033100005220260331000052N.D.0.003,903.11-8,325,348.69
2026-03-132211005092026-03-13 31 2026033100005320260331000053N.D.0.001,220.63-8,326,569.32
2026-03-132211000872026-03-13 31 2026033100005820260331000058N.D.0.00252.92-8,326,822.24
2026-03-132211000292026-03-13 31 2026033100007420260331000074N.D.0.00147.48-8,326,969.72
2026-03-132211000112026-03-13 31 2026033100008720260331000087N.D.0.003,716.94-8,330,686.66
2026-03-132211000232026-03-13 31 2026033100017120260331000171N.D.0.002,195.55-8,332,882.21
2026-03-132211004942026-03-13 31 2026033100018820260331000188N.D.0.00578.10-8,333,460.31
2026-03-152211001002026-03-15 31 2026033100007820260331000078N.D.0.00271.53-8,333,731.84
2026-03-162211004322026-03-16 22 2026032200001420260322000014FT 2025/252,FT 2025/254,FT 2025/255,FT 2025/256,FT 2025/258,19,070.660.00-8,314,661.18
2026-03-162211004922026-03-16 31 2026033100005520260331000055N.D.0.00750.00-8,315,411.18
2026-03-162211004492026-03-16 31 2026033100005920260331000059N.D.0.00324.72-8,315,735.90
2026-03-162211000742026-03-16 31 2026033100007120260331000071N.D.0.00495.35-8,316,231.25
2026-03-162211004322026-03-16 31 2026033100007920260331000079N.D.0.00862.48-8,317,093.73
2026-03-162211004322026-03-16 31 2026033100008020260331000080N.D.0.001,971.20-8,319,064.93
2026-03-162211000232026-03-16 31 2026033100008820260331000088N.D.0.00749.07-8,319,814.00
2026-03-172211001512026-03-17 22 2026032200001520260322000015FT 20261/1002125614.140.00-8,319,799.86
2026-03-172211001712026-03-17 22 2026032200001620260322000016FT E26/002155,FT E26/002169,FT E26/00226169.020.00-8,319,730.84
2026-03-172211001502026-03-17 22 2026032200001720260322000017K2026FA/1006198161.690.00-8,319,669.15
2026-03-172211005002026-03-17 22 2026032200001820260322000018FT 202602/7241176.390.00-8,319,492.76
2026-03-172211001742026-03-17 22 2026032200001920260322000019FT 70/7662819,FT MV/590835108470.430.00-8,319,022.33
2026-03-172211001002026-03-17 22 2026032200002020260322000020FT K2614/14000241513230.320.00-8,318,792.01
2026-03-172211001992026-03-17 22 2026032200002120260322000021N.D.4,283.540.00-8,314,508.47
2026-03-172211001992026-03-17 22 2026032200002220260322000022N.D.599.490.00-8,313,908.98
2026-03-172216002962026-03-17 31 2026033100005720260331000057N.D.7.200.00-8,313,901.78
2026-03-172211000372026-03-17 31 2026033100006020260331000060N.D.0.0043.05-8,313,944.83
2026-03-172211005092026-03-17 31 2026033100006120260331000061N.D.0.0010,452.54-8,324,397.37
2026-03-172211005092026-03-17 31 2026033100006220260331000062N.D.0.00196.80-8,324,594.17
2026-03-172211005092026-03-17 31 2026033100006320260331000063N.D.0.00774.90-8,325,369.07
2026-03-172211005092026-03-17 31 2026033100006420260331000064N.D.0.00661.99-8,326,031.06
2026-03-172211005092026-03-17 31 2026033100006520260331000065N.D.0.00181.24-8,326,212.30
2026-03-172211005092026-03-17 31 2026033100006620260331000066N.D.0.001,885.04-8,328,097.34
2026-03-172211005092026-03-17 31 2026033100006720260331000067N.D.0.00443.70-8,328,541.04
2026-03-172211005092026-03-17 31 2026033100006820260331000068N.D.0.00111.93-8,328,652.97
2026-03-172211005092026-03-17 31 2026033100006920260331000069N.D.0.00111.93-8,328,764.90
2026-03-172211004492026-03-17 31 2026033100007220260331000072N.D.0.005.51-8,328,770.41
2026-03-172211004102026-03-17 31 2026033100018120260331000181N.D.0.003,670.05-8,332,440.46
2026-03-172211002892026-03-18 31 2026033100007320260331000073N.D.0.003,812.02-8,336,252.48
2026-03-182211005092026-03-18 31 2026033100007020260331000070N.D.0.003,407.53-8,339,660.01
2026-03-182211005092026-03-18 31 2026033100007520260331000075N.D.0.007,344.65-8,347,004.66
2026-03-182211001742026-03-18 31 2026033100007720260331000077N.D.0.00114.82-8,347,119.48
2026-03-182211004322026-03-18 31 2026033100008220260331000082N.D.0.00472.32-8,347,591.80
2026-03-182211004322026-03-18 31 2026033100008320260331000083N.D.0.001,847.95-8,349,439.75
2026-03-182211004322026-03-18 31 2026033100008420260331000084N.D.0.001,094.21-8,350,533.96
2026-03-182211000232026-03-18 31 2026033100008920260331000089N.D.0.00749.07-8,351,283.03
2026-03-182211001992026-03-18 31 2026033100009420260331000094N.D.0.002,769.98-8,354,053.01
2026-03-182211002882026-03-18 31 2026033100011620260331000116N.D.0.00232.47-8,354,285.48
2026-03-192211000112026-03-19 22 2026032200003120260322000031FT 5502025/626,FT 5502025/640,FT 5502025/642,FT 5502025/647,16,303.530.00-8,337,981.95
2026-03-192211001992026-03-19 31 2026033100007620260331000076N.D.0.001,513.56-8,339,495.51
2026-03-192211000232026-03-19 31 2026033100012820260331000128N.D.0.002,661.97-8,342,157.48
2026-03-192211001352026-03-19 31 2026033100013920260331000139N.D.0.00163.10-8,342,320.58
2026-03-192211003892026-03-19 31 2026033100014520260331000145N.D.5,258.500.00-8,337,062.08
2026-03-192211003892026-03-19 31 2026033100014620260331000146N.D.4,018.660.00-8,333,043.42
2026-03-192211003892026-03-19 31 2026033100014720260331000147N.D.5,320.980.00-8,327,722.44
2026-03-202211000352026-03-20 22 2026032200002320260322000023FT 25/3413,259.500.00-8,324,462.94
2026-03-202211000362026-03-20 22 2026032200002420260322000024FT 1/42847,FT 1/42969477.600.00-8,323,985.34
2026-03-202211000372026-03-20 22 2026032200002520260322000025FA.2025/5801,FA.2025/5881,FA.2025/60241,393.160.00-8,322,592.18
2026-03-202211000812026-03-20 22 2026032200002620260322000026A25/20252152,A25/20252212,A25/20252281768.510.00-8,321,823.67
2026-03-202211001372026-03-20 22 2026032200002720260322000027FT 557/65797,482.030.00-8,314,341.64
2026-03-202211002692026-03-20 22 2026032200002820260322000028FT 5502025/1177,FT 2025A9/1771,FT 2025A9/1831,FT 5502025/1251,503.420.00-8,312,838.22
2026-03-202211002882026-03-20 22 2026032200002920260322000029FA 25CFAFA3/530 269221.400.00-8,312,616.82
2026-03-202211004732026-03-20 22 2026032200003020260322000030FAC B18/12782,309.200.00-8,310,307.62
2026-03-202211004322026-03-20 31 2026033100008120260331000081N.D.162.360.00-8,310,145.26
2026-03-202211005092026-03-20 31 2026033100008520260331000085N.D.0.00629.33-8,310,774.59
2026-03-202211005092026-03-20 31 2026033100008620260331000086N.D.0.003,102.18-8,313,876.77
2026-03-202211000352026-03-20 31 2026033100009520260331000095N.D.0.003,259.50-8,317,136.27
2026-03-202211004322026-03-20 31 2026033100009920260331000099N.D.0.001,609.58-8,318,745.85
2026-03-202211004322026-03-20 31 2026033100010020260331000100N.D.0.00372.20-8,319,118.05
2026-03-202211004322026-03-20 31 2026033100010120260331000101N.D.0.00868.63-8,319,986.68
2026-03-202211005092026-03-20 31 2026033100010620260331000106N.D.0.00100.74-8,320,087.42
2026-03-202211005092026-03-20 31 2026033100010720260331000107N.D.0.00682.77-8,320,770.19
2026-03-202211000232026-03-20 31 2026033100012920260331000129N.D.0.001,177.11-8,321,947.30
2026-03-202211004852026-03-20 31 2026033100014120260331000141N.D.0.003,536.50-8,325,483.80
2026-03-202211004852026-03-20 31 2026033100014220260331000142N.D.0.004,018.66-8,329,502.46
2026-03-232211001352026-03-23 22 2026032200003220260322000032N.D.163.100.00-8,329,339.36
2026-03-232211000292026-03-23 22 2026032200003320260322000033IND2025/100969,ELE2025/200970,ELE2025/201215,ELE2025/201483,14,117.890.00-8,315,221.47
2026-03-232211005092026-03-23 31 2026033100009120260331000091N.D.0.00105,883.79-8,421,105.26
2026-03-232211005092026-03-23 31 2026033100009220260331000092N.D.0.00110,013.16-8,531,118.42
2026-03-232211005092026-03-23 31 2026033100009320260331000093N.D.0.00112,229.33-8,643,347.75
2026-03-232211001132026-03-23 31 2026033100009620260331000096N.D.0.00173.45-8,643,521.20
2026-03-232211000782026-03-23 31 2026033100009720260331000097N.D.0.00120.05-8,643,641.25
2026-03-232211004852026-03-23 31 2026033100009820260331000098N.D.0.001,328.40-8,644,969.65
2026-03-232211004322026-03-23 31 2026033100010220260331000102N.D.0.001,082.03-8,646,051.68
2026-03-232211005092026-03-23 31 2026033100010320260331000103N.D.0.009,180.92-8,655,232.60
2026-03-232211005092026-03-23 31 2026033100010420260331000104N.D.0.007,865.53-8,663,098.13
2026-03-232211005092026-03-23 31 2026033100010520260331000105N.D.0.00169.74-8,663,267.87
2026-03-232211005092026-03-23 31 2026033100010820260331000108N.D.0.00111.93-8,663,379.80
2026-03-232211000832026-03-23 31 2026033100011420260331000114N.D.0.009.72-8,663,389.52
2026-03-232211000232026-03-23 31 2026033100013020260331000130N.D.0.002,277.53-8,665,667.05
2026-03-232211004852026-03-23 31 2026033100014320260331000143N.D.0.001,722.00-8,667,389.05
2026-03-232211004852026-03-23 31 2026033100014420260331000144N.D.0.005,320.98-8,672,710.03
2026-03-232211000112026-03-23 31 2026033100018920260331000189N.D.0.006,273.00-8,678,983.03
2026-03-232211005092026-03-24 31 2026033100010920260331000109N.D.0.00756.45-8,679,739.48
2026-03-242211000372026-03-24 31 2026033100011320260331000113N.D.0.00196.28-8,679,935.76
2026-03-242211002762026-03-24 31 2026033100011520260331000115N.D.0.00442.06-8,680,377.82
2026-03-242211004532026-03-24 31 2026033100011720260331000117N.D.0.00639.29-8,681,017.11
2026-03-242211004532026-03-24 31 2026033100011820260331000118N.D.639.290.00-8,680,377.82
2026-03-242211004322026-03-24 31 2026033100016720260331000167N.D.0.001,914.00-8,682,291.82
2026-03-242211002882026-03-24 31 2026033100017320260331000173N.D.0.00834.53-8,683,126.35
2026-03-252211001362026-03-25 22 2026032200003420260322000034N.D.247.220.00-8,682,879.13
2026-03-252211002632026-03-25 22 202603220000392026032200003951650001097244730.000.00-8,682,849.13
2026-03-252211005092026-03-25 31 2026033100011020260331000110N.D.0.001,512.90-8,684,362.03
2026-03-252211005092026-03-25 31 2026033100011120260331000111N.D.0.001,627.29-8,685,989.32
2026-03-252211005092026-03-25 31 2026033100011220260331000112N.D.0.007,910.27-8,693,899.59
2026-03-252211005092026-03-25 31 2026033100011920260331000119N.D.0.001,549.80-8,695,449.39
2026-03-252211005092026-03-25 31 2026033100012620260331000126N.D.0.00100.74-8,695,550.13
2026-03-252211000312026-03-25 31 2026033100012720260331000127N.D.0.00187.58-8,695,737.71
2026-03-252211000232026-03-25 31 2026033100013120260331000131N.D.0.002,108.61-8,697,846.32
2026-03-252211001362026-03-25 31 2026033100014020260331000140N.D.0.00247.22-8,698,093.54
2026-03-252211001992026-03-25 31 2026033100016920260331000169N.D.0.00599.50-8,698,693.04
2026-03-252211000112026-03-25 31 2026033100019020260331000190N.D.0.004,034.40-8,702,727.44
2026-03-262211004912026-03-26 22 2026032200003520260322000035FA E26/35039,532.870.00-8,663,194.57
2026-03-262211000732026-03-26 31 2026033100013820260331000138N.D.0.0096.31-8,663,290.88
2026-03-262211004752026-03-26 31 2026033100018620260331000186N.D.0.001,402.20-8,664,693.08
2026-03-272211005092026-03-27 31 2026033100012020260331000120N.D.0.0015,778.64-8,680,471.72
2026-03-272211005092026-03-27 31 2026033100012120260331000121N.D.0.0015,978.00-8,696,449.72
2026-03-272211005092026-03-27 31 2026033100012220260331000122N.D.0.002,606.94-8,699,056.66
2026-03-272211005092026-03-27 31 2026033100012320260331000123N.D.0.00583.45-8,699,640.11
2026-03-272211005092026-03-27 31 2026033100012420260331000124N.D.0.00867.15-8,700,507.26
2026-03-272211005092026-03-27 31 2026033100012520260331000125N.D.0.001,737.19-8,702,244.45
2026-03-272211000292026-03-27 31 2026033100013220260331000132N.D.0.00137.55-8,702,382.00
2026-03-272211005092026-03-27 31 2026033100013320260331000133N.D.0.001,190.90-8,703,572.90
2026-03-272211005092026-03-27 31 2026033100013420260331000134N.D.0.001,190.90-8,704,763.80
2026-03-272211005092026-03-27 31 2026033100013520260331000135N.D.0.002,642.72-8,707,406.52
2026-03-272211005092026-03-27 31 2026033100013620260331000136N.D.0.00508.91-8,707,915.43
2026-03-272211000262026-03-27 31 2026033100013720260331000137N.D.0.0035.88-8,707,951.31
2026-03-272211000292026-03-27 31 2026033100014820260331000148N.D.0.00137.80-8,708,089.11
2026-03-272211000292026-03-27 31 2026033100016220260331000162N.D.0.00338.53-8,708,427.64
2026-03-272211004322026-03-27 31 2026033100016820260331000168N.D.0.001,291.99-8,709,719.63
2026-03-272211000112026-03-27 31 2026033100019120260331000191N.D.0.005,082.36-8,714,801.99
2026-03-302211004582026-03-30 22 2026032200003620260322000036FA G26/19861,001.600.00-8,653,800.39
2026-03-302211000472026-03-30 22 2026032200003720260322000037FT 005/37604,FT 005/37606,FT 005/37615,FT 005/378361,282.990.00-8,652,517.40
2026-03-302216002962026-03-30 31 2026033100017020260331000170N.D.0.0012,167.59-8,664,684.99
2026-03-312211001422026-03-31 22 2026032200003820260322000038FC26009747,FC260113165,861.190.00-8,658,823.80
2026-03-312211000292026-03-31 31 2026033100014920260331000149N.D.137.800.00-8,658,686.00
2026-03-312211001542026-03-31 31 2026033100015020260331000150N.D.0.00308.68-8,658,994.68
2026-03-312211003992026-03-31 31 2026033100015120260331000151N.D.0.00338.25-8,659,332.93
2026-03-312211005092026-03-31 31 2026033100015220260331000152N.D.0.0019,895.00-8,679,227.93
2026-03-312211005092026-03-31 31 2026033100015320260331000153N.D.0.005,906.52-8,685,134.45
2026-03-312211005092026-03-31 31 2026033100015420260331000154N.D.0.001,553.05-8,686,687.50
2026-03-312211005092026-03-31 31 2026033100015520260331000155N.D.0.00516.71-8,687,204.21
2026-03-312211005092026-03-31 31 2026033100015620260331000156N.D.0.001,542.28-8,688,746.49
2026-03-312211005092026-03-31 31 2026033100015720260331000157N.D.0.002,710.34-8,691,456.83
2026-03-312211005092026-03-31 31 2026033100015820260331000158N.D.0.00608.49-8,692,065.32
2026-03-312211005092026-03-31 31 2026033100015920260331000159N.D.0.0038.56-8,692,103.88
2026-03-312211005092026-03-31 31 2026033100016020260331000160N.D.0.00284.19-8,692,388.07
2026-03-312211005092026-03-31 31 2026033100016120260331000161N.D.0.00542.98-8,692,931.05
2026-03-312211004492026-03-31 31 2026033100016320260331000163N.D.0.0049.20-8,692,980.25
2026-03-312211004492026-03-31 31 2026033100016420260331000164N.D.0.0017.71-8,692,997.96
2026-03-312211004902026-03-31 31 2026033100016520260331000165N.D.0.004,171.20-8,697,169.16
2026-03-312211005092026-03-31 31 2026033100016620260331000166N.D.0.00111.93-8,697,281.09
2026-03-312211000232026-03-31 31 2026033100017220260331000172N.D.0.001,859.76-8,699,140.85
2026-03-312211004322026-03-31 31 2026033100017420260331000174N.D.0.003,164.79-8,702,305.64
2026-03-312211004322026-03-31 31 2026033100017520260331000175N.D.0.001,160.63-8,703,466.27
2026-03-312211004322026-03-31 31 2026033100017620260331000176N.D.0.00482.16-8,703,948.43
2026-03-312211004322026-03-31 31 2026033100017720260331000177N.D.0.001,602.08-8,705,550.51
2026-03-312211001712026-03-31 31 2026033100017820260331000178N.D.0.0021.01-8,705,571.52
2026-03-312211001712026-03-31 31 2026033100017920260331000179N.D.0.0021.01-8,705,592.53
2026-03-312211001712026-03-31 31 2026033100018020260331000180N.D.0.0034.27-8,705,626.80
2026-03-312211000612026-03-31 31 2026033100018220260331000182N.D.0.00538.69-8,706,165.49
2026-03-312211004752026-03-31 31 2026033100018720260331000187N.D.0.002,381.90-8,708,547.39
2026-03-312211000112026-03-31 31 2026033100019220260331000192N.D.0.005,584.20-8,714,131.59
2026-03-312211004942026-03-31 31 2026033100019320260331000193N.D.0.001,458.78-8,715,590.37
2026-03-312211003892026-03-31 51 2026035100000120260351000001N.D.0.000.01-8,715,590.38
2026-04-012211001742026-04-01 22 2026042200000120260422000001FT 70/7690887114.820.00-8,715,475.56
2026-04-012211000122026-04-01 22 2026042200000220260422000002FAC F10/70,FAC F10/739268.460.00-8,715,207.10
2026-04-012211000212026-04-01 22 2026042200000320260422000003FA.A1/45004,323.450.00-8,710,883.65
2026-04-012211004322026-04-01 22 2026042200000420260422000004FT 2026/1,FT 2026/2,FT 2026/44,312.740.00-8,706,570.91
2026-04-012211004942026-04-01 22 2026042200000520260422000005FT 2025/21,FT 2025/223,808.080.00-8,702,762.83
2026-04-012211002002026-04-01 31 2026043100000120260431000001N.D.0.001,796.24-8,704,559.07
2026-04-012211004682026-04-01 31 2026043100000420260431000004N.D.0.00115.01-8,704,674.08
2026-04-012211001512026-04-01 31 2026043100003120260431000031N.D.0.0015.65-8,704,689.73
2026-04-012211001422026-04-01 31 2026043100003820260431000038N.D.0.005,861.20-8,710,550.93
2026-04-022211002382026-04-02 22 2026042200000620260422000006FT 2026A1/496246.000.00-8,710,304.93
2026-04-022211002232026-04-02 22 2026042200000720260422000007F0/1385081,752.750.00-8,708,552.18
2026-04-022211002382026-04-02 31 2026043100000220260431000002N.D.0.00246.00-8,708,798.18
2026-04-022211000122026-04-02 31 2026043100000320260431000003N.D.0.001,206.61-8,710,004.79
2026-04-022211001742026-04-02 31 2026043100001020260431000010N.D.0.00185.35-8,710,190.14
2026-04-022211004752026-04-02 31 2026043100003920260431000039N.D.0.001,737.99-8,711,928.13
2026-04-022211002982026-04-02 31 2026043100011420260431000114N.D.0.00676.50-8,712,604.63
2026-04-022211000112026-04-02 31 2026043100014920260431000149N.D.0.001,387.44-8,713,992.07
2026-04-032211005092026-04-03 31 2026043100000520260431000005N.D.0.006,636.62-8,720,628.69
2026-04-032211005092026-04-03 31 2026043100000620260431000006N.D.0.008,060.93-8,728,689.62
2026-04-032211005092026-04-03 31 2026043100000720260431000007N.D.0.003,022.11-8,731,711.73
2026-04-032211005092026-04-03 31 2026043100000820260431000008N.D.0.00447.72-8,732,159.45
2026-04-032211005092026-04-03 31 2026043100000920260431000009N.D.0.00323.98-8,732,483.43
2026-04-032211000112026-04-03 31 2026043100015020260431000150N.D.0.003,198.00-8,735,681.43
2026-04-032211005092026-04-07 31 2026043100001220260431000012N.D.0.0016,845.99-8,752,527.42
2026-04-032211005092026-04-07 31 2026043100001320260431000013N.D.0.006,730.41-8,759,257.83
2026-04-032211005092026-04-07 31 2026043100001420260431000014N.D.0.003,973.04-8,763,230.87
2026-04-042211001742026-04-04 31 2026043100001920260431000019N.D.0.00309.41-8,763,540.28
2026-04-062211004582026-04-06 31 2026043100001120260431000011N.D.0.0079,184.41-8,842,724.69
2026-04-072211004942026-04-07 22 2026042200000820260422000008FT 2025/28,FT 2025/29563.100.00-8,842,161.59
2026-04-072211000122026-04-07 31 2026043100002220260431000022N.D.0.0019.68-8,842,181.27
2026-04-072211004102026-04-07 31 2026043100008420260431000084N.D.0.003,207.40-8,845,388.67
2026-04-082211000832026-04-08 22 2026042200000920260422000009FAC H25/16465,FAC H25/18153,FAC H26/1094,FAC H26/48441,300.550.00-8,844,088.12
2026-04-082211000542026-04-08 31 2026043100002320260431000023N.D.0.00375.15-8,844,463.27
2026-04-082211005002026-04-08 31 2026043100003020260431000030N.D.0.00175.18-8,844,638.45
2026-04-092211004322026-04-09 22 2026042200001020260422000010FT 2026/6,FT 2026/8,FT 2026/11,FT 2026/143,756.550.00-8,840,881.90
2026-04-092211002692026-04-09 22 2026042200001120260422000011FT 5502025/1555,FT 2025A9/2206,FT 5502025/1585,FT 2025A9/2251,672.750.00-8,839,209.15
2026-04-092211003412026-04-09 22 2026042200001220260422000012FT 2025A19/1451516.590.00-8,838,692.56
2026-04-092211005092026-04-09 31 2026043100001520260431000015N.D.0.003,819.56-8,842,512.12
2026-04-092211005092026-04-09 31 2026043100001620260431000016N.D.0.0079.70-8,842,591.82
2026-04-092211005092026-04-09 31 2026043100001720260431000017N.D.0.0045.20-8,842,637.02
2026-04-092211005092026-04-09 31 2026043100001820260431000018N.D.0.00567.34-8,843,204.36
2026-04-092211005092026-04-09 31 2026043100002020260431000020N.D.0.003,027.28-8,846,231.64
2026-04-092211005092026-04-09 31 2026043100002120260431000021N.D.0.002,085.77-8,848,317.41
2026-04-092211004852026-04-09 31 2026043100002420260431000024N.D.0.001,722.00-8,850,039.41
2026-04-092211004912026-04-09 31 2026043100002520260431000025N.D.0.0035,188.00-8,885,227.41
2026-04-092211005092026-04-09 31 2026043100002620260431000026N.D.0.007,955.01-8,893,182.42
2026-04-092211005092026-04-09 31 2026043100002720260431000027N.D.0.009,914.80-8,903,097.22
2026-04-092211005092026-04-09 31 2026043100002820260431000028N.D.0.004,843.09-8,907,940.31
2026-04-092211005092026-04-09 31 2026043100002920260431000029N.D.0.005,276.84-8,913,217.15
2026-04-092211000832026-04-09 31 2026043100003720260431000037N.D.0.00694.34-8,913,911.49
2026-04-092211000112026-04-09 31 2026043100015120260431000151N.D.0.003,778.56-8,917,690.05
2026-04-102211004912026-04-10 31 2026043100003220260431000032N.D.0.002,925.09-8,920,615.14
2026-04-102211001502026-04-10 31 2026043100003320260431000033N.D.0.0091.62-8,920,706.76
2026-04-102211000212026-04-10 31 2026043100004120260431000041N.D.0.004,333.29-8,925,040.05
2026-04-102211000292026-04-10 31 2026043100004320260431000043N.D.0.00279.98-8,925,320.03
2026-04-102211000372026-04-10 31 2026043100004620260431000046N.D.0.0069.31-8,925,389.34
2026-04-102211002232026-04-10 31 2026043100005320260431000053N.D.0.001,752.75-8,927,142.09
2026-04-102211004942026-04-10 31 2026043100016520260431000165N.D.0.001,641.07-8,928,783.16
2026-04-112211001002026-04-11 31 2026043100003420260431000034N.D.0.00258.29-8,929,041.45
2026-04-132211000122026-04-13 31 2026043100004020260431000040N.D.0.00104.12-8,929,145.57
2026-04-132211004492026-04-13 31 2026043100004820260431000048N.D.0.00546.12-8,929,691.69
2026-04-132211003522026-04-13 31 2026043100005120260431000051N.D.0.00369.00-8,930,060.69
2026-04-132211000112026-04-13 31 2026043100016020260431000160N.D.0.003,542.40-8,933,603.09
2026-04-142211005092026-04-14 31 2026043100003520260431000035N.D.0.002,996.28-8,936,599.37
2026-04-142211005092026-04-14 31 2026043100003620260431000036N.D.0.001,549.28-8,938,148.65
2026-04-142211000212026-04-14 31 2026043100004220260431000042N.D.0.004,275.73-8,942,424.38
2026-04-142211000362026-04-14 31 2026043100004420260431000044N.D.0.00522.25-8,942,946.63
2026-04-142211000372026-04-14 31 2026043100004720260431000047N.D.0.00524.35-8,943,470.98
2026-04-142211004492026-04-14 31 2026043100004920260431000049N.D.0.0056.58-8,943,527.56
2026-04-142211005092026-04-14 31 2026043100005020260431000050N.D.0.0033.64-8,943,561.20
2026-04-142216002962026-04-14 31 2026043100010320260431000103N.D.0.002,173.04-8,945,734.24
2026-04-142211000112026-04-14 31 2026043100010820260431000108N.D.0.005,320.37-8,951,054.61
2026-04-152211001742026-04-15 22 2026042200001520260422000015FT 70/7732023185.350.00-8,950,869.26
2026-04-152211000362026-04-15 31 2026043100004520260431000045N.D.0.001,272.55-8,952,141.81
2026-04-152211002632026-04-15 31 2026043100005220260431000052N.D.0.0019.19-8,952,161.00
2026-04-152211003522026-04-15 31 2026043100005620260431000056N.D.0.00470.48-8,952,631.48
2026-04-152211004322026-04-15 31 2026043100009720260431000097N.D.0.001,676.24-8,954,307.72
2026-04-152211004322026-04-15 31 2026043100009820260431000098N.D.0.00391.14-8,954,698.86
2026-04-152211004322026-04-15 31 2026043100009920260431000099N.D.0.001.85-8,954,700.71
2026-04-152211004322026-04-15 31 2026043100010020260431000100N.D.0.00408.36-8,955,109.07
2026-04-152211004322026-04-15 31 2026043100010120260431000101N.D.0.00394.09-8,955,503.16
2026-04-152211004322026-04-15 31 2026043100010220260431000102N.D.0.001,331.84-8,956,835.00
2026-04-152211004322026-04-15 31 2026043100010420260431000104N.D.0.002,058.71-8,958,893.71
2026-04-162211004532026-04-16 22 2026042200001620260422000016FT 00002/1500,FT 00002/1586,NC 00004/460,FT 00002/17496,859.420.00-8,952,034.29
2026-04-162211001222026-04-16 22 2026042200001720260422000017N.D.467.990.00-8,951,566.30
2026-04-162211002632026-04-16 22 202604220000182026042200001851600001136058519.190.00-8,951,547.11
2026-04-162211002232026-04-16 22 2026042200001920260422000019F0/140136,F0/1402892,337.000.00-8,949,210.11
2026-04-162211004952026-04-16 22 2026042200002020260422000020FA.SGCIE/852922.500.00-8,948,287.61
2026-04-162211002232026-04-16 31 2026043100005420260431000054N.D.0.00584.25-8,948,871.86
2026-04-162211001822026-04-16 31 2026043100005520260431000055N.D.0.0061.50-8,948,933.36
2026-04-162211004952026-04-16 31 2026043100005720260431000057N.D.0.00922.50-8,949,855.86
2026-04-162211004682026-04-16 31 2026043100007620260431000076N.D.0.00504.30-8,950,360.16
2026-04-162211004532026-04-16 31 2026043100007720260431000077N.D.0.005,963.04-8,956,323.20
2026-04-162211001152026-04-16 31 2026043100008020260431000080N.D.0.00110.90-8,956,434.10
2026-04-162211000612026-04-20 31 2026043100007120260431000071N.D.0.00295.00-8,956,729.10
2026-04-172216002962026-04-17 22 2026042200002120260422000021FAC 1/633,NC 1/142 FAC 1/633,FAC 1/63919,639.960.00-8,937,089.14
2026-04-172211005092026-04-17 31 2026043100005820260431000058N.D.0.00110,999.52-9,048,088.66
2026-04-172211005092026-04-17 31 2026043100005920260431000059N.D.0.00164.51-9,048,253.17
2026-04-172211005092026-04-17 31 2026043100006020260431000060N.D.0.003,653.54-9,051,906.71
2026-04-172211005092026-04-17 31 2026043100006120260431000061N.D.0.00696.41-9,052,603.12
2026-04-172211005092026-04-17 31 2026043100006220260431000062N.D.0.00452.68-9,053,055.80
2026-04-172211005092026-04-17 31 2026043100006320260431000063N.D.0.004,888.86-9,057,944.66
2026-04-172211005092026-04-17 31 2026043100006420260431000064N.D.0.005,271.85-9,063,216.51
2026-04-172211005092026-04-17 31 2026043100006520260431000065N.D.0.00690.84-9,063,907.35
2026-04-172211005092026-04-17 31 2026043100006620260431000066N.D.0.00939.11-9,064,846.46
2026-04-172211005092026-04-17 31 2026043100006720260431000067N.D.0.00787.82-9,065,634.28
2026-04-172211005092026-04-17 31 2026043100006820260431000068N.D.0.002,883.12-9,068,517.40
2026-04-172211005092026-04-17 31 2026043100006920260431000069N.D.0.00181.14-9,068,698.54
2026-04-172211005092026-04-17 31 2026043100007020260431000070N.D.0.0050.63-9,068,749.17
2026-04-172211001742026-04-17 31 2026043100007420260431000074N.D.0.00114.82-9,068,863.99
2026-04-172211002692026-04-17 31 2026043100007520260431000075N.D.0.00652.21-9,069,516.20
2026-04-172211000292026-04-17 31 2026043100008320260431000083N.D.0.00121.44-9,069,637.64
2026-04-172211001822026-04-17 31 2026043100008520260431000085N.D.0.0061.50-9,069,699.14
2026-04-172211000232026-04-17 31 2026043100010720260431000107N.D.0.002,008.47-9,071,707.61
2026-04-172211005092026-04-20 31 2026043100007220260431000072N.D.0.00136.55-9,071,844.16
2026-04-172211005092026-04-20 31 2026043100007320260431000073N.D.0.00256.46-9,072,100.62
2026-04-202211003572026-04-20 22 2026042200002220260422000022FT 25/1438,FT 25/1461,FT 25/14702,286.230.00-9,069,814.39
2026-04-202211002892026-04-20 31 2026043100007820260431000078N.D.0.001,325.94-9,071,140.33
2026-04-202211000772026-04-20 31 2026043100007920260431000079N.D.0.0071.71-9,071,212.04
2026-04-202211004682026-04-20 31 2026043100008120260431000081N.D.0.00110.70-9,071,322.74
2026-04-212211000372026-04-21 31 2026043100008220260431000082N.D.184.990.00-9,071,137.75
2026-04-212211000112026-04-21 31 2026043100015220260431000152N.D.0.003,560.36-9,074,698.11
2026-04-212211000372026-04-30 31 2026043100013220260431000132N.D.0.00713.28-9,075,411.39
2026-04-222211004582026-04-22 22 2026042200002320260422000023FA G26/32247,795.240.00-9,027,616.15
2026-04-222211000542026-04-22 22 2026042200002420260422000024FT25/2151,FT25/3023,FT26/125,FT26/176,FT26/3671,015.500.00-9,026,600.65
2026-04-222211001602026-04-22 22 2026042200002520260422000025FA 260860,FA 2609245,408.310.00-9,021,192.34
2026-04-222211000292026-04-22 22 2026042200003320260422000033IND2025/104345,IND2025/104666,ELE2025/205386,IND2025/105877,10,148.020.00-9,011,044.32
2026-04-232211000772026-04-23 22 2026042200002620260422000026FT 2026A10/35571.710.00-9,010,972.61
2026-04-232211001512026-04-23 22 2026042200002720260422000027FT 20261/1003095915.650.00-9,010,956.96
2026-04-232211001502026-04-23 22 2026042200002820260422000028K2026FA/1008862891.620.00-9,010,865.34
2026-04-232211001712026-04-23 22 2026042200002920260422000029FT E26/004116,FT E26/004131,FT E26/00422376.290.00-9,010,789.05
2026-04-232211005002026-04-23 22 2026042200003020260422000030FT 202602/11243175.180.00-9,010,613.87
2026-04-232211001742026-04-23 22 2026042200003120260422000031FT MV/591511440,FT 70/7760351424.230.00-9,010,189.64
2026-04-232211005092026-04-23 31 2026043100008620260431000086N.D.0.001,441.56-9,011,631.20
2026-04-232211005092026-04-23 31 2026043100008720260431000087N.D.0.00333.33-9,011,964.53
2026-04-232211005092026-04-23 31 2026043100008820260431000088N.D.0.0045.20-9,012,009.73
2026-04-232211005092026-04-23 31 2026043100008920260431000089N.D.0.002.71-9,012,012.44
2026-04-232211005092026-04-23 31 2026043100009020260431000090N.D.0.001,516.22-9,013,528.66
2026-04-232211005092026-04-23 31 2026043100009120260431000091N.D.0.001,492.73-9,015,021.39
2026-04-232211005092026-04-23 31 2026043100009220260431000092N.D.0.006,572.20-9,021,593.59
2026-04-232211005092026-04-23 31 2026043100009320260431000093N.D.0.002,253.30-9,023,846.89
2026-04-232211005092026-04-23 31 2026043100009420260431000094N.D.0.0015,014.59-9,038,861.48
2026-04-232211000272026-04-23 31 2026043100009520260431000095N.D.0.00107.01-9,038,968.49
2026-04-232211000232026-04-23 31 2026043100011820260431000118N.D.0.00144.16-9,039,112.65
2026-04-232211005092026-04-23 31 2026043100012320260431000123N.D.0.00544.58-9,039,657.23
2026-04-232211000362026-04-23 31 2026043100013120260431000131N.D.0.00760.75-9,040,417.98
2026-04-232211004492026-04-23 31 2026043100013720260431000137N.D.0.0061.50-9,040,479.48
2026-04-232211004942026-04-23 31 2026043100016620260431000166N.D.0.00771.21-9,041,250.69
2026-04-242211001602026-04-24 31 2026043100009620260431000096N.D.0.003,498.12-9,044,748.81
2026-04-242211000372026-04-30 31 2026043100013320260431000133N.D.0.00814.24-9,045,563.05
2026-04-262211001812026-04-26 31 2026043100016720260431000167N.D.0.00465.62-9,046,028.67
2026-04-272211004912026-04-27 22 2026042200003220260422000032FA E26/568,FA E26/56934,641.060.00-9,011,387.61
2026-04-272211004322026-04-27 31 2026043100010520260431000105N.D.0.0061.50-9,011,449.11
2026-04-272211004322026-04-27 31 2026043100010620260431000106N.D.0.00206.64-9,011,655.75
2026-04-272211005092026-04-27 31 2026043100010920260431000109N.D.0.0013,542.30-9,025,198.05
2026-04-272211005092026-04-27 31 2026043100011020260431000110N.D.13,542.300.00-9,011,655.75
2026-04-272211005092026-04-27 31 2026043100011120260431000111N.D.0.001,734.30-9,013,390.05
2026-04-272211005092026-04-27 31 2026043100011220260431000112N.D.0.00743.84-9,014,133.89
2026-04-272211005092026-04-27 31 2026043100011320260431000113N.D.0.0037.76-9,014,171.65
2026-04-272211004322026-04-27 31 2026043100011520260431000115N.D.0.00401.96-9,014,573.61
2026-04-272211004322026-04-27 31 2026043100011620260431000116N.D.0.00382.65-9,014,956.26
2026-04-272211000882026-04-27 31 2026043100012020260431000120N.D.0.00102.16-9,015,058.42
2026-04-272211005092026-04-27 31 2026043100012420260431000124N.D.0.00288.25-9,015,346.67
2026-04-272211005092026-04-27 31 2026043100012520260431000125N.D.0.0011.82-9,015,358.49
2026-04-272211005092026-04-27 31 2026043100012620260431000126N.D.0.001,213.95-9,016,572.44
2026-04-272211000542026-04-27 31 2026043100013420260431000134N.D.0.00397.29-9,016,969.73
2026-04-272211004492026-04-27 31 2026043100013820260431000138N.D.0.00159.78-9,017,129.51
2026-04-282211000882026-04-28 22 2026042200003420260422000034N.D.102.160.00-9,017,027.35
2026-04-282211001262026-04-28 22 2026042200003520260422000035FT 3/5225,FT 3/5330281.540.00-9,016,745.81
2026-04-282211002022026-04-28 22 2026042200003620260422000036FAT 152125/260,FAT 152125/261,FAT 152125/262,FAT 152125/267,18,996.210.00-8,997,749.60
2026-04-282211000802026-04-28 31 2026043100013520260431000135N.D.0.00328.11-8,998,077.71
2026-04-282211000232026-04-28 31 2026043100015820260431000158N.D.0.001,317.33-8,999,395.04
2026-04-282211002792026-04-28 31 2026043100016820260431000168N.D.0.002,460.00-9,001,855.04
2026-04-282211002792026-04-28 31 2026043100016920260431000169N.D.0.0043.05-9,001,898.09
2026-04-292211001422026-04-29 22 2026042200003720260422000037FC260164115,861.200.00-8,996,036.89
2026-04-292211000372026-04-29 22 2026042200003820260422000038FA.2026/56,FA.2026/472,FA.2026/627,FA.2026/840,FA.2026/847,F2,306.970.00-8,993,729.92
2026-04-292211000212026-04-29 22 2026042200003920260422000039FA.A1/45084,461.800.00-8,989,268.12
2026-04-292211000232026-04-29 31 2026043100011920260431000119N.D.0.00994.46-8,990,262.58
2026-04-292211001262026-04-29 31 2026043100012120260431000121N.D.0.00113.65-8,990,376.23
2026-04-292211004622026-04-29 31 2026043100012220260431000122N.D.0.005.60-8,990,381.83
2026-04-292211004492026-04-29 31 2026043100013920260431000139N.D.0.005.41-8,990,387.24
2026-04-292211004492026-04-29 31 2026043100015420260431000154N.D.0.0043.05-8,990,430.29
2026-04-292211003572026-04-29 31 2026043100015920260431000159N.D.0.002,181.77-8,992,612.06
2026-04-292211004322026-04-29 31 2026043100016120260431000161N.D.0.004,357.15-8,996,969.21
2026-04-302211000232026-04-30 22 2026042200004020260422000040FA.2026/54,FA.2026/56,FA.2026/58,FA.2026/62,FA.2026/63,FA.2016,925.760.00-8,980,043.45
2026-04-302211005092026-04-30 31 2026043100011720260431000117N.D.0.0049,001.08-9,029,044.53
2026-04-302211005092026-04-30 31 2026043100012720260431000127N.D.0.00212.48-9,029,257.01
2026-04-302211005092026-04-30 31 2026043100012820260431000128N.D.0.001,146.99-9,030,404.00
2026-04-302211005092026-04-30 31 2026043100012920260431000129N.D.0.002,342.19-9,032,746.19
2026-04-302211005092026-04-30 31 2026043100013020260431000130N.D.0.002,327.05-9,035,073.24
2026-04-302211000802026-04-30 31 2026043100013620260431000136N.D.0.00841.01-9,035,914.25
2026-04-302211004912026-04-30 31 2026043100014020260431000140N.D.0.002,872.98-9,038,787.23
2026-04-302211005092026-04-30 31 2026043100014120260431000141N.D.0.0016,087.38-9,054,874.61
2026-04-302211005092026-04-30 31 2026043100014220260431000142N.D.0.002,221.12-9,057,095.73
2026-04-302211005092026-04-30 31 2026043100014320260431000143N.D.0.002,147.49-9,059,243.22
2026-04-302211005092026-04-30 31 2026043100014420260431000144N.D.0.00369.54-9,059,612.76
2026-04-302211005092026-04-30 31 2026043100014520260431000145N.D.0.00336.29-9,059,949.05
2026-04-302211005092026-04-30 31 2026043100014620260431000146N.D.0.00940.64-9,060,889.69
2026-04-302211001542026-04-30 31 2026043100014720260431000147N.D.0.00264.08-9,061,153.77
2026-04-302211004902026-04-30 31 2026043100014820260431000148N.D.0.001,429.53-9,062,583.30
2026-04-302211000612026-04-30 31 2026043100015320260431000153N.D.0.00335.00-9,062,918.30
2026-04-302211001712026-04-30 31 2026043100015520260431000155N.D.0.0020.34-9,062,938.64
2026-04-302211001712026-04-30 31 2026043100015620260431000156N.D.0.0020.34-9,062,958.98
2026-04-302211001712026-04-30 31 2026043100015720260431000157N.D.0.0033.17-9,062,992.15
2026-04-302211004322026-04-30 31 2026043100016220260431000162N.D.0.002,054.35-9,065,046.50
2026-04-302216002962026-04-30 31 2026043100016320260431000163N.D.0.003,837.60-9,068,884.10
2026-04-302216002962026-04-30 31 2026043100016420260431000164N.D.0.005,287.52-9,074,171.62
2026-05-012211002002026-05-01 31 2026053100000120260531000001N.D.0.001,796.24-9,075,967.86
2026-05-012211001422026-05-01 31 2026053100000720260531000007N.D.0.005,861.20-9,081,829.06
2026-05-042211004942026-05-04 22 2026052200000120260522000001FT 2025/30,FT 2025/32,FT 2025/393,426.090.00-9,078,402.97
2026-05-042211000382026-05-04 22 2026052200000220260522000002FT 1495060490,FT 1495060801,FT 14950611742,833.180.00-9,075,569.79
2026-05-042211001612026-05-04 31 2026053100000220260531000002N.D.0.0011.08-9,075,580.87
2026-05-042211001742026-05-04 31 2026053100001920260531000019N.D.0.00332.55-9,075,913.42
2026-05-042211001512026-05-04 31 2026053100002220260531000022N.D.0.0015.77-9,075,929.19
2026-05-042211000362026-05-04 31 2026053100003220260531000032N.D.0.00336.71-9,076,265.90
2026-05-042211001352026-05-04 31 2026053100003320260531000033N.D.0.00508.53-9,076,774.43
2026-05-052211001612026-05-05 22 2026052200000320260522000003FR 63011.080.00-9,076,763.35
2026-05-052211000802026-05-05 22 2026052200000420260522000004FA 26RA/5401,226.370.00-9,075,536.98
2026-05-052211001072026-05-05 22 2026052200000520260522000005N.D.1,072.120.00-9,074,464.86
2026-05-052211001352026-05-05 22 2026052200000620260522000006N.D.508.530.00-9,073,956.33
2026-05-052211004922026-05-05 22 2026052200000720260522000007FA 20261/00263750.000.00-9,073,206.33
2026-05-052211004492026-05-05 31 2026053100000320260531000003N.D.43.050.00-9,073,163.28
2026-05-052211001072026-05-05 31 2026053100000420260531000004N.D.0.001,072.12-9,074,235.40
2026-05-052211001742026-05-05 31 2026053100000820260531000008N.D.0.00185.35-9,074,420.75
2026-05-052211004322026-05-05 31 2026053100000920260531000009N.D.0.001,151.28-9,075,572.03
2026-05-052211002692026-05-05 31 2026053100003420260531000034N.D.0.00611.62-9,076,183.65
2026-05-062211005092026-05-06 31 2026053100000520260531000005N.D.0.00401.37-9,076,585.02
2026-05-062211005092026-05-06 31 2026053100000620260531000006N.D.0.002,285.55-9,078,870.57
2026-05-062211004322026-05-06 31 2026053100001020260531000010N.D.0.0066.42-9,078,936.99
2026-05-062211000212026-05-06 31 2026053100003120260531000031N.D.0.004,796.39-9,083,733.38
2026-05-062211004322026-05-06 31 2026053100012220260531000122N.D.0.001,239.84-9,084,973.22
2026-05-072211001002026-05-07 22 2026052200000820260522000008FT K2614/14000801535258.290.00-9,084,714.93
2026-05-072211001002026-05-07 22 2026052200000920260522000009N.D.687.840.00-9,084,027.09
2026-05-072211005092026-05-07 31 2026053100001120260531000011N.D.0.006,603.83-9,090,630.92
2026-05-072211005092026-05-07 31 2026053100001220260531000012N.D.0.002,630.80-9,093,261.72
2026-05-072211005092026-05-07 31 2026053100001320260531000013N.D.0.0016,858.17-9,110,119.89
2026-05-072211005092026-05-07 31 2026053100001420260531000014N.D.0.001,368.13-9,111,488.02
2026-05-072211005092026-05-07 31 2026053100001520260531000015N.D.0.001,512.90-9,113,000.92
2026-05-072211005092026-05-07 31 2026053100001620260531000016N.D.0.002,702.64-9,115,703.56
2026-05-072211005092026-05-07 31 2026053100002620260531000026N.D.0.00190.93-9,115,894.49
2026-05-072211005092026-05-07 31 2026053100002720260531000027N.D.0.00100.55-9,115,995.04
2026-05-072211004412026-05-07 31 2026053100003520260531000035N.D.0.0022.14-9,116,017.18
2026-05-072211004492026-05-07 31 2026053100004320260531000043N.D.0.00194.34-9,116,211.52
2026-05-072211004322026-05-07 31 2026053100007320260531000073N.D.0.00285.36-9,116,496.88
2026-05-072211005092026-05-08 31 2026053100001720260531000017N.D.0.001,477.60-9,117,974.48
2026-05-072211005092026-05-08 31 2026053100001820260531000018N.D.0.001,439.10-9,119,413.58
2026-05-082211000872026-05-08 22 2026052200001020260522000010FA.2025/1873,FA.2025/1917656.910.00-9,118,756.67
2026-05-082211001182026-05-08 22 2026052200001120260522000011FAC202517274,FAC202603770702.330.00-9,118,054.34
2026-05-082211002992026-05-08 22 2026052200001220260522000012FT 25/1148208.490.00-9,117,845.85
2026-05-082211004102026-05-08 22 2026052200001320260522000013FT G1/28484,FT G1/28799,G1/290358,268.830.00-9,109,577.02
2026-05-082211004322026-05-08 22 2026052200001420260522000014FT 2026/17,FT 2026/20,FT 2026/21,FT 2026/225,902.040.00-9,103,674.98
2026-05-082211004732026-05-08 22 2026052200001520260522000015FAC B18/12943,869.280.00-9,099,805.70
2026-05-082211004752026-05-08 22 2026052200001620260522000016FAC 2/8571,783.250.00-9,098,022.45
2026-05-082211004762026-05-08 22 2026052200001720260522000017FT 1/257939.740.00-9,098,012.71
2026-05-082211000382026-05-08 31 2026053100002020260531000020N.D.0.00830.43-9,098,843.14
2026-05-082211005002026-05-08 31 2026053100002320260531000023N.D.0.00174.52-9,099,017.66
2026-05-082211003522026-05-08 31 2026053100002520260531000025N.D.0.00418.20-9,099,435.86
2026-05-082211001262026-05-08 31 2026053100003720260531000037N.D.0.00308.26-9,099,744.12
2026-05-082211004492026-05-08 31 2026053100004420260531000044N.D.0.0073.80-9,099,817.92
2026-05-082211000292026-05-08 31 2026053100007220260531000072N.D.0.00551.11-9,100,369.03
2026-05-082211004942026-05-08 31 2026053100012020260531000120N.D.0.001,068.33-9,101,437.36
2026-05-112211000842026-05-11 22 2026052200002020260522000020FT 1 2500/000202,FT 1 2500/000590222.630.00-9,101,214.73
2026-05-112211000942026-05-11 22 2026052200002120260522000021FAC 1/7987,FAC 1/8171,FAC 1/8923,FAC 1/9458,FAC 1/9642,FAC 11,167.270.00-9,100,047.46
2026-05-112211001062026-05-11 22 2026052200002220260522000022FT 2025A1/712,FT 2025A1/7282,706.000.00-9,097,341.46
2026-05-112211004042026-05-11 22 2026052200002320260522000023FT 2025A1/1789,FT 2025A1/1807744.400.00-9,096,597.06
2026-05-112211004772026-05-11 22 2026052200002420260522000024N.D.343.910.00-9,096,253.15
2026-05-112211005092026-05-11 31 2026053100002120260531000021N.D.0.002,027.96-9,098,281.11
2026-05-112211004582026-05-11 31 2026053100002420260531000024N.D.0.0041,644.64-9,139,925.75
2026-05-112211005092026-05-11 31 2026053100002820260531000028N.D.0.00201.11-9,140,126.86
2026-05-112211001002026-05-11 31 2026053100004720260531000047N.D.0.00687.84-9,140,814.70
2026-05-112211005092026-05-11 31 2026053100006420260531000064N.D.0.00287.11-9,141,101.81
2026-05-112211004322026-05-11 31 2026053100007420260531000074N.D.0.00678.47-9,141,780.28
2026-05-112211004322026-05-11 31 2026053100007520260531000075N.D.0.00921.52-9,142,701.80
2026-05-112211004102026-05-11 31 2026053100015220260531000152N.D.0.006,409.89-9,149,111.69
2026-05-122211001002026-05-12 31 2026053100002920260531000029N.D.0.00220.61-9,149,332.30
2026-05-122211000032026-05-12 31 2026053100003020260531000030N.D.0.00228.19-9,149,560.49
2026-05-122211000372026-05-12 31 2026053100003620260531000036N.D.0.00302.89-9,149,863.38
2026-05-122211001262026-05-12 31 2026053100003820260531000038N.D.0.00786.86-9,150,650.24
2026-05-122211001502026-05-12 31 2026053100003920260531000039N.D.0.0074.89-9,150,725.13
2026-05-122211000362026-05-12 31 2026053100004020260531000040N.D.0.00244.15-9,150,969.28
2026-05-122211004322026-05-12 31 2026053100007620260531000076N.D.0.002,440.44-9,153,409.72
2026-05-122211000112026-05-12 31 2026053100014020260531000140N.D.0.007,038.55-9,160,448.27
2026-05-132211000362026-05-13 31 2026053100004120260531000041N.D.0.00940.87-9,161,389.14
2026-05-132211000872026-05-13 31 2026053100004220260531000042N.D.0.00200.37-9,161,589.51
2026-05-132211004492026-05-13 31 2026053100004520260531000045N.D.0.0049.20-9,161,638.71
2026-05-142211004912026-05-14 31 2026053100004620260531000046N.D.0.0028,283.14-9,189,921.85
2026-05-142211000732026-05-14 31 2026053100005820260531000058N.D.0.0053.81-9,189,975.66
2026-05-142211004322026-05-14 31 2026053100007720260531000077N.D.0.002,068.37-9,192,044.03
2026-05-142211004322026-05-14 31 2026053100007820260531000078N.D.0.001,394.82-9,193,438.85
2026-05-142211002982026-05-14 31 2026053100011820260531000118N.D.0.00270.60-9,193,709.45
2026-05-152211002022026-05-15 22 2026052200002520260522000025FAT 152125/299,FAT 152125/300,FAT 152125/303,FAT 152125/310,18,996.210.00-9,174,713.24
2026-05-152211004272026-05-15 22 2026052200002620260522000026Y661 BDH9/16610110522,657.600.00-9,172,055.64
2026-05-152211004272026-05-15 22 2026052200002720260522000027N.D.2,456.060.00-9,169,599.58
2026-05-152211000122026-05-15 22 2026052200002820260522000028FAC F10/1573878.050.00-9,168,721.53
2026-05-152211005092026-05-15 31 2026053100004820260531000048N.D.0.0013,813.15-9,182,534.68
2026-05-152211005092026-05-15 31 2026053100004920260531000049N.D.0.005,279.48-9,187,814.16
2026-05-152211005092026-05-15 31 2026053100005020260531000050N.D.0.001,731.20-9,189,545.36
2026-05-152211005092026-05-15 31 2026053100005120260531000051N.D.0.002,182.02-9,191,727.38
2026-05-152211005092026-05-15 31 2026053100005220260531000052N.D.0.00603.32-9,192,330.70
2026-05-152211005092026-05-15 31 2026053100005320260531000053N.D.0.001,549.80-9,193,880.50
2026-05-152211005092026-05-15 31 2026053100005520260531000055N.D.0.0027.37-9,193,907.87
2026-05-152211004682026-05-15 31 2026053100005920260531000059N.D.0.00335.30-9,194,243.17
2026-05-152211000292026-05-15 31 2026053100006020260531000060N.D.0.00367.61-9,194,610.78
2026-05-152211004772026-05-15 31 2026053100006620260531000066N.D.0.00119.56-9,194,730.34
2026-05-152211000292026-05-15 31 2026053100008020260531000080N.D.0.00558.17-9,195,288.51
2026-05-152211000112026-05-15 31 2026053100014120260531000141N.D.0.00216.97-9,195,505.48
2026-05-152211005092026-05-18 31 2026053100006120260531000061N.D.0.001,419.19-9,196,924.67
2026-05-152211005092026-05-19 31 2026053100007020260531000070N.D.0.00373.46-9,197,298.13
2026-05-152211005092026-05-19 31 2026053100007120260531000071N.D.0.00258.07-9,197,556.20
2026-05-182211000262026-05-18 22 2026052200002920260522000029FT 30210,FT 31802378.180.00-9,197,178.02
2026-05-182211005092026-05-18 31 2026053100005420260531000054N.D.0.00110,628.27-9,307,806.29
2026-05-182211005092026-05-18 31 2026053100005620260531000056N.D.0.001,544.63-9,309,350.92
2026-05-182211005092026-05-18 31 2026053100005720260531000057N.D.0.001,133.06-9,310,483.98
2026-05-182211005092026-05-18 31 2026053100006220260531000062N.D.0.001,492.97-9,311,976.95
2026-05-182211005092026-05-18 31 2026053100006320260531000063N.D.0.00950.36-9,312,927.31
2026-05-182211001822026-05-18 31 2026053100006520260531000065N.D.0.0061.50-9,312,988.81
2026-05-182211004772026-05-18 31 2026053100006720260531000067N.D.0.00224.35-9,313,213.16
2026-05-182211005092026-05-18 31 2026053100006820260531000068N.D.0.001,589.34-9,314,802.50
2026-05-182211005092026-05-18 31 2026053100006920260531000069N.D.0.001,639.59-9,316,442.09
2026-05-182211004322026-05-18 31 2026053100007920260531000079N.D.0.001,077.36-9,317,519.45
2026-05-182211000312026-05-18 31 2026053100008120260531000081N.D.0.00387.45-9,317,906.90
2026-05-182211001182026-05-18 31 2026053100008220260531000082N.D.0.0098.93-9,318,005.83
2026-05-182211001262026-05-18 31 2026053100008320260531000083N.D.0.00134.57-9,318,140.40
2026-05-182211005092026-05-18 31 2026053100009120260531000091N.D.0.00305.06-9,318,445.46
2026-05-182211000122026-05-18 31 2026053100009420260531000094N.D.0.00190.11-9,318,635.57
2026-05-182211000372026-05-18 31 2026053100009720260531000097N.D.0.00867.89-9,319,503.46
2026-05-182211004492026-05-18 31 2026053100010020260531000100N.D.0.005.90-9,319,509.36
2026-05-192211002992026-05-19 31 2026053100008420260531000084N.D.0.001,208.48-9,320,717.84
2026-05-192211001742026-05-19 31 2026053100008520260531000085N.D.0.00114.82-9,320,832.66
2026-05-192211000262026-05-19 31 2026053100009620260531000096N.D.0.0057.40-9,320,890.06
2026-05-192211003522026-05-19 31 2026053100010120260531000101N.D.0.00209.10-9,321,099.16
2026-05-192211004942026-05-19 31 2026053100012120260531000121N.D.0.001,746.70-9,322,845.86
2026-05-192211004322026-05-19 31 2026053100012320260531000123N.D.0.002,203.42-9,325,049.28
2026-05-192211003572026-05-19 31 2026053100016520260531000165N.D.0.00685.97-9,325,735.25
2026-05-192211003572026-05-19 31 2026053100016620260531000166N.D.0.001.60-9,325,736.85
2026-05-202211001992026-05-20 22 2026052200003020260522000030N.D.3,027.120.00-9,322,709.73
2026-05-202211004272026-05-20 31 2026053100008620260531000086N.D.0.002,251.39-9,324,961.12
2026-05-202211000212026-05-20 31 2026053100009520260531000095N.D.0.004,709.18-9,329,670.30
2026-05-202211000542026-05-20 31 2026053100009820260531000098N.D.0.00113.69-9,329,783.99
2026-05-202211000732026-05-20 31 2026053100009920260531000099N.D.0.00127.60-9,329,911.59
2026-05-202211004322026-05-20 31 2026053100012420260531000124N.D.0.001,593.10-9,331,504.69
2026-05-202211003572026-05-20 31 2026053100016720260531000167N.D.0.001,349.56-9,332,854.25
2026-05-212211005092026-05-21 31 2026053100008720260531000087N.D.0.001,875.63-9,334,729.88
2026-05-212211005092026-05-21 31 2026053100008820260531000088N.D.0.00399.50-9,335,129.38
2026-05-212211005092026-05-21 31 2026053100008920260531000089N.D.0.001,168.99-9,336,298.37
2026-05-212211005092026-05-21 31 2026053100009020260531000090N.D.0.001,737.19-9,338,035.56
2026-05-212211005092026-05-21 31 2026053100009220260531000092N.D.0.00447.72-9,338,483.28
2026-05-212211004322026-05-21 31 2026053100012520260531000125N.D.0.002,119.04-9,340,602.32
2026-05-212211005092026-05-22 31 2026053100010220260531000102N.D.0.002,636.75-9,343,239.07
2026-05-222211004582026-05-22 22 2026052200003120260522000031FA G26/41079,184.410.00-9,264,054.66
2026-05-222211001742026-05-22 22 2026052200003220260522000032FT 70/7801458185.350.00-9,263,869.31
2026-05-222211001602026-05-22 31 2026053100009320260531000093N.D.0.003,716.57-9,267,585.88
2026-05-222211000292026-05-22 31 2026053100010320260531000103N.D.0.0074.60-9,267,660.48
2026-05-222211000782026-05-22 31 2026053100010420260531000104N.D.0.00112.32-9,267,772.80
2026-05-222211001472026-05-22 31 2026053100010520260531000105N.D.0.00114.41-9,267,887.21
2026-05-222211000112026-05-22 31 2026053100016320260531000163N.D.0.003,555.44-9,271,442.65
2026-05-252211003992026-05-25 22 2026052200003320260522000033Z461 BAC9/0461020450937.880.00-9,270,504.77
2026-05-252211003592026-05-25 22 2026052200003420260522000034Z161 BAI9/0161124057,Z171 BAL9/0171047371,Z161 BAI9/016112498,599.550.00-9,261,905.22
2026-05-252211000802026-05-25 22 2026052200003520260522000035FA 26RA/1024640.630.00-9,261,264.59
2026-05-252211004912026-05-25 22 2026052200003620260522000036FA E26/7512,925.090.00-9,258,339.50
2026-05-252216002962026-05-25 22 2026052200003720260522000037FAC 1/642,FAC 1/644,FAC 1/64511,298.160.00-9,247,041.34
2026-05-252211005092026-05-25 31 2026053100010620260531000106N.D.0.001,554.97-9,248,596.31
2026-05-252211005092026-05-25 31 2026053100010720260531000107N.D.0.00433.88-9,249,030.19
2026-05-252211005092026-05-25 31 2026053100010820260531000108N.D.0.0044.28-9,249,074.47
2026-05-252211005092026-05-25 31 2026053100010920260531000109N.D.0.00313.83-9,249,388.30
2026-05-252211005092026-05-25 31 2026053100011120260531000111N.D.0.001,691.00-9,251,079.30
2026-05-252211005092026-05-25 31 2026053100011220260531000112N.D.0.008.75-9,251,088.05
2026-05-252211005092026-05-25 31 2026053100011320260531000113N.D.0.00442.80-9,251,530.85
2026-05-252211000122026-05-25 31 2026053100011520260531000115N.D.0.00750.57-9,252,281.42
2026-05-252211003522026-05-25 31 2026053100012820260531000128N.D.0.00313.65-9,252,595.07
2026-05-252211004492026-05-25 31 2026053100013020260531000130N.D.0.00373.92-9,252,968.99
2026-05-252211000772026-05-25 31 2026053100015320260531000153N.D.0.00749.78-9,253,718.77
2026-05-252211005092026-05-26 31 2026053100011020260531000110N.D.0.001,547.22-9,255,265.99
2026-05-252211005092026-05-27 31 2026053100011420260531000114N.D.0.001,256.24-9,256,522.23
2026-05-262211005002026-05-26 22 2026052200003820260522000038FT 202602/13576174.520.00-9,256,347.71
2026-05-262211001502026-05-26 22 2026052200003920260522000039K2026FA/1011837674.890.00-9,256,272.82
2026-05-262211001712026-05-26 22 2026052200004020260522000040FT E26/006069,FT E26/006084,FT E26/00617773.850.00-9,256,198.97
2026-05-262211001512026-05-26 22 2026052200004120260522000041FT 20261/1003955915.770.00-9,256,183.20
2026-05-262211001742026-05-26 22 2026052200004220260522000042FT MV/592019321332.550.00-9,255,850.65
2026-05-262211000642026-05-26 22 2026052200004320260522000043FT 2026A1/78,FT 2026A1/79,FT 2026A1/255380.690.00-9,255,469.96
2026-05-262211004412026-05-26 31 2026053100011620260531000116N.D.0.0066.42-9,255,536.38
2026-05-262211005092026-05-26 31 2026053100013320260531000133N.D.0.00738.00-9,256,274.38
2026-05-262211000232026-05-26 31 2026053100016420260531000164N.D.0.00570.72-9,256,845.10
2026-05-262211004942026-05-26 31 2026053100016820260531000168N.D.0.00516.60-9,257,361.70
2026-05-272211004902026-05-27 22 2026052200004420260522000044FT 202510/1000015132,619.690.00-9,254,742.01
2026-05-272211003992026-05-27 31 2026053100011920260531000119N.D.0.00956.33-9,255,698.34
2026-05-272211000262026-05-27 31 2026053100012620260531000126N.D.0.00283.45-9,255,981.79
2026-05-272211000802026-05-27 31 2026053100012720260531000127N.D.0.00195.77-9,256,177.56
2026-05-272211004492026-05-27 31 2026053100013120260531000131N.D.0.0086.10-9,256,263.66
2026-05-272211005092026-05-27 31 2026053100013420260531000134N.D.0.001,549.80-9,257,813.46
2026-05-272211005092026-05-27 31 2026053100013520260531000135N.D.0.00318.82-9,258,132.28
2026-05-272211005092026-05-27 31 2026053100013620260531000136N.D.0.0019.20-9,258,151.48
2026-05-272211005092026-05-27 31 2026053100013720260531000137N.D.0.00132.23-9,258,283.71
2026-05-272211005092026-05-27 31 2026053100013820260531000138N.D.0.009,183.91-9,267,467.62
2026-05-272211005092026-05-27 31 2026053100014220260531000142N.D.0.001,476.00-9,268,943.62
2026-05-272211002412026-05-27 31 2026053100014920260531000149N.D.0.0073.80-9,269,017.42
2026-05-272211005092026-05-29 31 2026053100013920260531000139N.D.0.002,435.46-9,271,452.88
2026-05-282211004912026-05-28 22 2026052200004520260522000045FA E26/73035,188.000.00-9,236,264.88
2026-05-282211004912026-05-28 31 2026053100011720260531000117N.D.0.003,325.09-9,239,589.97
2026-05-282211004682026-05-28 31 2026053100012920260531000129N.D.0.0061.50-9,239,651.47
2026-05-282211000372026-05-28 31 2026053100015120260531000151N.D.0.00583.84-9,240,235.31
2026-05-282211004322026-05-28 31 2026053100015720260531000157N.D.0.001,001.59-9,241,236.90
2026-05-282211004322026-05-28 31 2026053100015820260531000158N.D.0.00330.62-9,241,567.52
2026-05-282211004322026-05-28 31 2026053100016120260531000161N.D.59.040.00-9,241,508.48
2026-05-282211004942026-05-28 31 2026053100016920260531000169N.D.0.001,843.66-9,243,352.14
2026-05-292211001422026-05-29 22 2026052200004620260522000046FC260223935,861.200.00-9,237,490.94
2026-05-292211004212026-05-29 22 2026052200004720260522000047FT.4 26211,000.000.00-9,226,490.94
2026-05-292211004322026-05-29 22 2026052200004820260522000048FT 2026/38,FT 2026/39,NC 2026/1 FT39,FT 2026/40,FT 2026/41,F10,018.240.00-9,216,472.70
2026-05-292211004622026-05-29 22 2026052200004920260522000049FS01 2026/16025.600.00-9,216,467.10
2026-05-292211002412026-05-29 22 2026052200005020260522000050N.D.73.800.00-9,216,393.30
2026-05-292211004492026-05-29 31 2026053100013220260531000132N.D.0.00323.24-9,216,716.54
2026-05-292211005092026-05-29 31 2026053100014520260531000145N.D.0.001,020.65-9,217,737.19
2026-05-292211005092026-05-29 31 2026053100014620260531000146N.D.0.00894.53-9,218,631.72
2026-05-292211005092026-05-29 31 2026053100015020260531000150N.D.0.002,811.98-9,221,443.70
2026-05-292211004322026-05-29 31 2026053100015920260531000159N.D.0.00536.77-9,221,980.47
2026-05-292211004322026-05-29 31 2026053100016020260531000160N.D.0.00519.18-9,222,499.65
2026-05-292211002012026-05-29 31 2026053100016220260531000162N.D.0.00150.87-9,222,650.52
2026-05-292211004942026-05-29 31 2026053100017020260531000170N.D.0.001,901.40-9,224,551.92
2026-05-292216002962026-05-29 31 2026053100017220260531000172N.D.0.0017,141.34-9,241,693.26
2026-05-312211001822026-05-31 31 2026053100014320260531000143N.D.0.0061.50-9,241,754.76
2026-05-312211001542026-05-31 31 2026053100014420260531000144N.D.0.00266.70-9,242,021.46
2026-05-312211004902026-05-31 31 2026053100014820260531000148N.D.0.00818.68-9,242,840.14
2026-05-312211001712026-05-31 31 2026053100015420260531000154N.D.0.0021.01-9,242,861.15
2026-05-312211001712026-05-31 31 2026053100015520260531000155N.D.0.0021.01-9,242,882.16
2026-05-312211001712026-05-31 31 2026053100015620260531000156N.D.0.0034.27-9,242,916.43
2026-05-312216002962026-05-31 31 2026053100017120260531000171N.D.0.003,739.20-9,246,655.63
2026-06-012211005092026-06-01 31 2026063100000120260631000001N.D.2,811.980.00-9,243,843.65
2026-06-012211002002026-06-01 31 2026063100000220260631000002N.D.0.001,836.48-9,245,680.13
2026-06-012211001422026-06-01 31 2026063100000520260631000005N.D.0.005,861.20-9,251,541.33
2026-06-012211001472026-06-01 31 2026063100002720260631000027N.D.0.001,210.84-9,252,752.17
2026-06-012211001992026-06-01 31 2026063100012720260631000127Periodo 2026/05/26 a 2026/06/010.00320.08-9,253,072.25
2026-06-012211001992026-06-01 31 2026063100012820260631000128Periodo 2026/06/01 a 2026/07/010.001,626.06-9,254,698.31
2026-06-022211001742026-06-02 22 2026062200000120260622000001FT 70/7829940114.820.00-9,254,583.49
2026-06-022211001742026-06-02 31 2026063100000320260631000003N.D.0.00185.35-9,254,768.84
2026-06-022211000312026-06-02 31 2026063100000420260631000004N.D.0.00387.45-9,255,156.29
2026-06-022211000772026-06-02 31 2026063100000620260631000006N.D.0.0091.88-9,255,248.17
2026-06-022211000362026-06-02 31 2026063100000720260631000007N.D.0.00826.31-9,256,074.48
2026-06-022211001512026-06-02 31 2026063100001220260631000012N.D.0.0016.30-9,256,090.78
2026-06-022211005002026-06-02 31 2026063100002520260631000025N.D.0.00174.20-9,256,264.98
2026-06-022211004322026-06-24 31 2026063100006120260631000061N.D.0.002,385.34-9,258,650.32
2026-06-032211002692026-06-03 22 2026062200000220260622000002FT 2026A9/314,FT 2026A9/325786.440.00-9,257,863.88
2026-06-032211002762026-06-03 22 2026062200000320260622000003FT 1/5666,FT 1/5725654.850.00-9,257,209.03
2026-06-032211000772026-06-03 22 2026062200000420260622000004N.D.749.780.00-9,256,459.25
2026-06-032211001362026-06-03 22 2026062200000520260622000005FA.2025/1465247.040.00-9,256,212.21
2026-06-032211005092026-06-03 22 2026062200000620260622000006FT 2024A1/1011,FT 2024A1/1012,FT 2024A1/1013,FT 2024A1/1014,1,150,000.000.00-8,106,212.21
2026-06-032211004852026-06-03 22 2026062200000720260622000007FT 2026/72,FT 2026/74,FT 2026/779,277.160.00-8,096,935.05
2026-06-032211000872026-06-03 22 2026062200000820260622000008FA.2026/64,FA.2026/99,FA.2026/142853.030.00-8,096,082.02
2026-06-032211004862026-06-03 22 2026062200000920260622000009FT 2026A96/43011,FT 2026A96/43052,FT 2026A96/43045,FT 2026A9718.070.00-8,095,363.95
2026-06-032211004322026-06-03 31 2026063100000820260631000008N.D.20.660.00-8,095,343.29
2026-06-032211005092026-06-03 31 2026063100000920260631000009N.D.0.002,341.31-8,097,684.60
2026-06-032211005092026-06-03 31 2026063100001020260631000010N.D.0.0021,658.89-8,119,343.49
2026-06-032211002692026-06-03 31 2026063100001820260631000018N.D.0.00662.33-8,120,005.82
2026-06-032211004322026-06-24 31 2026063100006220260631000062N.D.0.002,561.11-8,122,566.93
2026-06-042211001742026-06-04 31 2026063100001420260631000014N.D.0.00295.94-8,122,862.87
2026-06-052211000292026-06-05 31 2026063100002020260631000020N.D.0.00474.76-8,123,337.63
2026-06-052211000292026-06-05 31 2026063100002320260631000023N.D.0.001,154.42-8,124,492.05
2026-06-082211004322026-06-08 22 2026062200001020260622000010FT 2026/48,FT 2026/49,FT 2026/50,FT 2026/51,FT 2026/52,FT 209,615.650.00-8,114,876.40
2026-06-082211000212026-06-08 22 2026062200001120260622000011FA.A1/4544,FA.A1/45465,920.240.00-8,108,956.16
2026-06-082211000872026-06-08 31 2026063100001620260631000016N.D.0.00539.32-8,109,495.48
2026-06-082211001362026-06-08 31 2026063100001720260631000017N.D.0.00242.27-8,109,737.75
2026-06-092211000352026-06-09 22 2026062200001220260622000012FT 25/3853,456.300.00-8,106,281.45
2026-06-092211001002026-06-09 22 2026062200001320260622000013FT K2614/14001358648220.610.00-8,106,060.84
2026-06-092211004582026-06-09 31 2026063100001120260631000011N.D.0.0037,926.42-8,143,987.26
2026-06-092211005092026-06-09 31 2026063100001320260631000013N.D.0.00223.86-8,144,211.12
2026-06-092211004852026-06-09 31 2026063100001920260631000019N.D.0.00439.85-8,144,650.97
2026-06-092211002762026-06-09 31 2026063100005820260631000058N.D.0.00106.27-8,144,757.24
2026-06-102211004912026-06-10 22 2026062200001420260622000014FA E26/9352,872.980.00-8,141,884.26
2026-06-102211004482026-06-10 22 2026062200001520260622000015FT 1.26/411,FT 1.26/421,FT 1.26/536,FT 1.26/7301,946.180.00-8,139,938.08
2026-06-112211000502026-06-11 22 2026062200001820260622000018FT A/26424,FT A/26737,FT A/26816,FT A/271883,289.580.00-8,136,648.50
2026-06-112211004912026-06-11 31 2026063100001520260631000015N.D.0.0027,957.36-8,164,605.86
2026-06-112211001502026-06-11 31 2026063100002620260631000026N.D.0.0099.07-8,164,704.93
2026-06-112211001352026-06-11 31 2026063100005320260631000053N.D.0.00118.23-8,164,823.16
2026-06-122216002962026-06-12 22 2026062200003220260622000032FAC 1/653,FAC 1/65220,880.540.00-8,143,942.62
2026-06-122211001002026-06-12 31 2026063100002120260631000021N.D.0.00205.21-8,144,147.83
2026-06-122211000292026-06-12 31 2026063100002220260631000022N.D.0.0076.68-8,144,224.51
2026-06-122211001132026-06-12 31 2026063100002420260631000024N.D.0.00409.21-8,144,633.72
2026-06-122211004492026-06-12 31 2026063100006020260631000060N.D.0.0040.59-8,144,674.31
2026-06-122211004942026-06-12 31 2026063100007120260631000071N.D.0.001,951.89-8,146,626.20
2026-06-152211001372026-06-15 22 2026062200001920260622000019FT 557/65803,254.580.00-8,143,371.62
2026-06-152211004752026-06-15 22 2026062200002020260622000020FAC 2/875,FAC 2/8744,240.300.00-8,139,131.32
2026-06-152211004732026-06-15 22 2026062200002120260622000021FAC B18/12945,000.000.00-8,134,131.32
2026-06-152211001352026-06-15 22 2026062200002220260622000022N.D.118.230.00-8,134,013.09
2026-06-152211000352026-06-15 22 2026062200002320260622000023FT 26/33,259.500.00-8,130,753.59
2026-06-152211004532026-06-15 22 2026062200002420260622000024FT 00002/181,FT 00002/200,NC 00004/614,567.150.00-8,126,186.44
2026-06-152211000342026-06-15 22 2026062200002520260622000025FA.26/492900.360.00-8,125,286.08
2026-06-152211001822026-06-15 22 2026062200002620260622000026FAC 024/91,FAC 024/110,FAC 024/161,FAC 025/10,FAC 025/55,FAC1,968.000.00-8,123,318.08
2026-06-152211004322026-06-15 22 2026062200002720260622000027FT 2026/57,FT 2026/59,FT 2026/61,FT 2026/62,FT 2026/63,FT 207,314.980.00-8,116,003.10
2026-06-152211004942026-06-15 22 2026062200002820260622000028FT 2025/39,FT 2025/42,FT 2025/44,FT 2025/534,446.160.00-8,111,556.94
2026-06-152211004822026-06-15 22 2026062200002920260622000029FT A202200/963676.500.00-8,110,880.44
2026-06-152211000212026-06-15 22 2026062200003020260622000030FA.A1/45536,454.710.00-8,104,425.73
2026-06-152211000372026-06-15 22 2026062200003120260622000031FA.2026/988,FA.2026/1274,FA.2026/1284,FA.2026/1186,FA.2026/11,860.740.00-8,102,564.99
2026-06-152211004482026-06-15 31 2026063100005920260631000059N.D.0.00843.30-8,103,408.29
2026-06-152211002002026-06-15 31 2026063100009320260631000093N.D.0.007,657.86-8,111,066.15
2026-06-162211000802026-06-16 22 2026062200003320260622000033FA 26RA/1740,FA 26RA/17711,169.120.00-8,109,897.03
2026-06-162211000802026-06-16 31 2026063100005520260631000055N.D.0.00340.44-8,110,237.47
2026-06-162211000882026-06-16 31 2026063100005620260631000056N.D.0.0044.90-8,110,282.37
2026-06-172211005092026-06-17 31 2026063100002820260631000028N.D.0.005,817.59-8,116,099.96
2026-06-172211005092026-06-17 31 2026063100002920260631000029N.D.0.001,983.25-8,118,083.21
2026-06-172211005092026-06-17 31 2026063100003020260631000030N.D.0.00643.54-8,118,726.75
2026-06-172211005092026-06-17 31 2026063100003120260631000031N.D.0.001,463.70-8,120,190.45
2026-06-172211005092026-06-17 31 2026063100003220260631000032N.D.0.00830.25-8,121,020.70
2026-06-172211005092026-06-17 31 2026063100003320260631000033N.D.0.001,520.46-8,122,541.16
2026-06-172211005092026-06-17 31 2026063100003420260631000034N.D.0.001,544.63-8,124,085.79
2026-06-172211005092026-06-17 31 2026063100003520260631000035N.D.0.00502.46-8,124,588.25
2026-06-172211005092026-06-17 31 2026063100003620260631000036N.D.0.00720.66-8,125,308.91
2026-06-172211005092026-06-17 31 2026063100003720260631000037N.D.0.00172.20-8,125,481.11
2026-06-172211005092026-06-17 31 2026063100003820260631000038N.D.0.00727.24-8,126,208.35
2026-06-172211005092026-06-17 31 2026063100004020260631000040N.D.0.00223.86-8,126,432.21
2026-06-172211005092026-06-17 31 2026063100004120260631000041N.D.0.00223.86-8,126,656.07
2026-06-172211000372026-06-17 31 2026063100005420260631000054N.D.0.00203.69-8,126,859.76
2026-06-172211005092026-06-17 31 2026063100006720260631000067N.D.0.00181.92-8,127,041.68
2026-06-172211005092026-06-17 31 2026063100006820260631000068N.D.0.0046.49-8,127,088.17
2026-06-172211005092026-06-17 31 2026063100006920260631000069N.D.0.0046.86-8,127,135.03
2026-06-182211001742026-06-18 22 2026062200003420260622000034FT 70/7871052185.350.00-8,126,949.68
2026-06-182211001072026-06-18 22 2026062200003520260622000035N.D.197.170.00-8,126,752.51
2026-06-182211001742026-06-18 31 2026063100004220260631000042N.D.0.00114.82-8,126,867.33
2026-06-182211002762026-06-18 31 2026063100011320260631000113N.D.0.0057.20-8,126,924.53
2026-06-192211003552026-06-19 22 2026062200003620260622000036FA.2026B/254,FA.2026B/555408.360.00-8,126,516.17
2026-06-192211005002026-06-19 22 2026062200003720260622000037FT 202602/17596174.200.00-8,126,341.97
2026-06-192211004272026-06-19 22 2026062200003820260622000038N.D.2,814.240.00-8,123,527.73
2026-06-192211004902026-06-19 22 2026062200003920260622000039FT 202610/100000253918.170.00-8,122,609.56
2026-06-192211005092026-06-19 31 2026063100004320260631000043N.D.0.005,266.45-8,127,876.01
2026-06-192211005092026-06-19 31 2026063100004420260631000044N.D.0.006,183.32-8,134,059.33
2026-06-192211005092026-06-19 31 2026063100004520260631000045N.D.0.003,218.36-8,137,277.69
2026-06-192211005092026-06-19 31 2026063100004620260631000046N.D.0.001,811.42-8,139,089.11
2026-06-192211005092026-06-19 31 2026063100004720260631000047N.D.0.00743.10-8,139,832.21
2026-06-192211005092026-06-19 31 2026063100004820260631000048N.D.0.001,663.27-8,141,495.48
2026-06-192211005092026-06-19 31 2026063100004920260631000049N.D.0.001,668.80-8,143,164.28
2026-06-192211005092026-06-19 31 2026063100005020260631000050N.D.0.00377.30-8,143,541.58
2026-06-192211005092026-06-19 31 2026063100005120260631000051N.D.0.001,803.49-8,145,345.07
2026-06-192211005092026-06-19 31 2026063100005220260631000052N.D.0.00114,824.51-8,260,169.58
2026-06-192211001072026-06-19 31 2026063100005720260631000057N.D.0.00197.17-8,260,366.75
2026-06-192211005092026-06-25 31 2026063100006420260631000064N.D.0.00366.66-8,260,733.41
2026-06-192211005092026-06-25 31 2026063100006520260631000065N.D.0.00689.76-8,261,423.17
2026-06-192211005092026-06-25 31 2026063100006620260631000066N.D.0.002,878.04-8,264,301.21
2026-06-222211000522026-06-22 22 2026062200004020260622000040FA.2025P/226389.650.00-8,264,211.56
2026-06-222211004582026-06-22 22 2026062200004120260622000041FA G26/53941,644.640.00-8,222,566.92
2026-06-242211001512026-06-24 22 2026062200004220260622000042FT 20261/1004902516.300.00-8,222,550.62
2026-06-242211002872026-06-24 22 2026062200004320260622000043N.D.10.590.00-8,222,540.03
2026-06-242211005092026-06-24 31 2026063100006320260631000063N.D.0.0093,608.72-8,316,148.75
2026-06-242211002872026-06-24 31 2026063100007020260631000070N.D.0.0010.59-8,316,159.34
2026-06-242211004322026-06-24 31 2026063100010020260631000100N.D.0.00657.93-8,316,817.27
2026-06-242211004322026-06-24 31 2026063100010120260631000101N.D.0.00232.47-8,317,049.74
2026-06-252211000872026-06-25 31 2026063100007320260631000073N.D.0.0032.96-8,317,082.70
2026-06-252211005092026-06-25 31 2026063100007420260631000074N.D.0.001,711.18-8,318,793.88
2026-06-252211004322026-06-25 31 2026063100010220260631000102N.D.0.001,056.57-8,319,850.45
2026-06-262211000782026-06-26 22 2026062200004420260622000044FAC 26/341,FAC 26/663,FAC 26/1163352.420.00-8,319,498.03
2026-06-262211000812026-06-26 22 2026062200004520260622000045A26/20260298243.050.00-8,319,254.98
2026-06-262211001502026-06-26 22 2026062200004620260622000046K2026FA/1014509499.070.00-8,319,155.91
2026-06-262211001742026-06-26 22 2026062200004720260622000047FT MV/592955408295.940.00-8,318,859.97
2026-06-262211001712026-06-26 22 2026062200004820260622000048FT E26/008028,FT E26/008043,FT E26/00813676.290.00-8,318,783.68
2026-06-262211000842026-06-26 31 2026063100007220260631000072N.D.0.0079.64-8,318,863.32
2026-06-262211005092026-06-26 31 2026063100007520260631000075N.D.0.00525.52-8,319,388.84
2026-06-262211005092026-06-26 31 2026063100007620260631000076N.D.0.0075.34-8,319,464.18
2026-06-262211005092026-06-26 31 2026063100007720260631000077N.D.0.00420.66-8,319,884.84
2026-06-262211005092026-06-26 31 2026063100007820260631000078N.D.0.00857.62-8,320,742.46
2026-06-262211005092026-06-26 31 2026063100007920260631000079N.D.0.004,556.66-8,325,299.12
2026-06-262211005092026-06-26 31 2026063100008020260631000080N.D.0.001,272.44-8,326,571.56
2026-06-262211005092026-06-26 31 2026063100008120260631000081N.D.0.001,544.63-8,328,116.19
2026-06-262211005092026-06-26 31 2026063100008220260631000082N.D.0.00221.40-8,328,337.59
2026-06-262211005092026-06-26 31 2026063100008320260631000083N.D.0.0046.74-8,328,384.33
2026-06-262211005092026-06-26 31 2026063100008420260631000084N.D.0.00964.79-8,329,349.12
2026-06-262211004272026-06-26 31 2026063100008520260631000085N.D.0.002,814.24-8,332,163.36
2026-06-262211000372026-06-26 31 2026063100010920260631000109N.D.0.00647.90-8,332,811.26
2026-06-262211001182026-06-26 31 2026063100011120260631000111N.D.0.0015.99-8,332,827.25
2026-06-262211001582026-06-26 31 2026063100011220260631000112N.D.0.00153.50-8,332,980.75
2026-06-262211004482026-06-26 31 2026063100011420260631000114N.D.0.00273.15-8,333,253.90
2026-06-262211004492026-06-26 31 2026063100011520260631000115N.D.0.0049.20-8,333,303.10
2026-06-262211000232026-06-26 31 2026063100011920260631000119N.D.0.00373.06-8,333,676.16
2026-06-262211004942026-06-26 31 2026063100012020260631000120N.D.0.001,219.91-8,334,896.07
2026-06-292211004912026-06-29 22 2026062200004920260622000049FA E26/1 09528,283.140.00-8,306,612.93
2026-06-292211004912026-06-29 31 2026063100008620260631000086N.D.0.003,341.54-8,309,954.47
2026-06-292211004942026-06-29 31 2026063100012120260631000121N.D.0.001,236.52-8,311,190.99
2026-06-292211004942026-06-29 31 2026063100012220260631000122N.D.0.002,215.11-8,313,406.10
2026-06-302211001422026-06-30 22 2026062200005020260622000050FC260284135,861.200.00-8,307,544.90
2026-06-302211001492026-06-30 22 2026062200005120260622000051FDP5/5725052756380.000.00-8,307,164.90
2026-06-302211005092026-06-30 31 2026063100008820260631000088N.D.0.001,066.59-8,308,231.49
2026-06-302211005092026-06-30 31 2026063100008920260631000089N.D.0.001,578.77-8,309,810.26
2026-06-302211005092026-06-30 31 2026063100009020260631000090N.D.0.00846.86-8,310,657.12
2026-06-302211005092026-06-30 31 2026063100009120260631000091N.D.0.00403.69-8,311,060.81
2026-06-302211005092026-06-30 31 2026063100009220260631000092N.D.0.001,243.65-8,312,304.46
2026-06-302211004902026-06-30 31 2026063100009420260631000094N.D.0.001,188.82-8,313,493.28
2026-06-302211001542026-06-30 31 2026063100009520260631000095N.D.0.00269.36-8,313,762.64
2026-06-302211005092026-06-30 31 2026063100009620260631000096N.D.0.003,407.17-8,317,169.81
2026-06-302211005092026-06-30 31 2026063100009720260631000097N.D.0.00627.16-8,317,796.97
2026-06-302211005092026-06-30 31 2026063100009820260631000098N.D.0.00547.95-8,318,344.92
2026-06-302211005092026-06-30 31 2026063100009920260631000099N.D.0.00223.86-8,318,568.78
2026-06-302211004322026-06-30 31 2026063100010320260631000103N.D.0.00845.01-8,319,413.79
2026-06-302211004322026-06-30 31 2026063100010420260631000104N.D.0.001,304.29-8,320,718.08
2026-06-302211004322026-06-30 31 2026063100010520260631000105N.D.0.0049.82-8,320,767.90
2026-06-302211004322026-06-30 31 2026063100010620260631000106N.D.0.0046.13-8,320,814.03
2026-06-302216002962026-06-30 31 2026063100010720260631000107N.D.0.008,409.51-8,329,223.54
2026-06-302211000292026-06-30 31 2026063100010820260631000108N.D.0.00258.56-8,329,482.10
2026-06-302211000642026-06-30 31 2026063100011020260631000110N.D.0.00831.48-8,330,313.58
2026-06-302211005092026-06-30 31 2026063100011620260631000116N.D.0.002,119.34-8,332,432.92
2026-06-302211004272026-06-30 31 2026063100011720260631000117N.D.0.00204.67-8,332,637.59
2026-06-302211003182026-06-30 31 2026063100011820260631000118N.D.0.00807.67-8,333,445.26
2026-06-302211001712026-06-30 31 2026063100012320260631000123N.D.0.0020.34-8,333,465.60
2026-06-302211001712026-06-30 31 2026063100012420260631000124N.D.0.0020.34-8,333,485.94
2026-06-302211001712026-06-30 31 2026063100012520260631000125N.D.0.0033.17-8,333,519.11
2026-06-302211005092026-06-30 31 2026063100012620260631000126N.D.0.0045.02-8,333,564.13
2026-06-302211005092026-07-01 31 2026073100000320260731000003N.D.0.003,982.74-8,337,546.87
2026-07-012211002002026-07-01 31 2026073100000120260731000001N.D.0.001,836.48-8,339,383.35
2026-07-012211000782026-07-01 31 2026073100000220260731000002N.D.0.00120.05-8,339,503.40
2026-07-012211001822026-07-01 31 2026073100000420260731000004N.D.0.0061.50-8,339,564.90
2026-07-012211001152026-07-01 31 2026073100000520260731000005N.D.0.00122.99-8,339,687.89
2026-07-012211001422026-07-01 31 2026073100000720260731000007N.D.0.005,861.20-8,345,549.09
2026-07-022211001742026-07-02 31 2026073100000620260731000006N.D.0.00185.35-8,345,734.44
2026-07-022211005092026-07-02 31 2026073100000820260731000008N.D.0.001,687.19-8,347,421.63
2026-07-022211004492026-07-02 31 2026073100002320260731000023N.D.0.0046.49-8,347,468.12
2026-07-022211001512026-07-02 31 2026073100002820260731000028N.D.0.0015.77-8,347,483.89
2026-07-032211004322026-07-03 22 2026072200000120260722000001FT 2026/73,FT 2026/746,411.500.00-8,341,072.39
2026-07-032211001742026-07-03 22 2026072200000220260722000002FT 70/7900204114.820.00-8,340,957.57
2026-07-032211005092026-07-03 31 2026073100000920260731000009N.D.0.001,654.63-8,342,612.20
2026-07-032211005092026-07-03 31 2026073100001020260731000010N.D.0.001,624.40-8,344,236.60
2026-07-032211005092026-07-03 31 2026073100001120260731000011N.D.0.001,300.53-8,345,537.13
2026-07-032211005092026-07-03 31 2026073100001220260731000012N.D.0.002,630.95-8,348,168.08
2026-07-032211005092026-07-03 31 2026073100001320260731000013N.D.0.005,038.01-8,353,206.09
2026-07-032211005092026-07-03 31 2026073100001420260731000014N.D.0.00156.70-8,353,362.79
2026-07-032211005092026-07-03 31 2026073100001520260731000015N.D.0.003,403.96-8,356,766.75
2026-07-032211005092026-07-03 31 2026073100001620260731000016N.D.0.001,554.97-8,358,321.72
2026-07-032211005092026-07-03 31 2026073100001720260731000017N.D.0.001,301.09-8,359,622.81
2026-07-032211005092026-07-03 31 2026073100001820260731000018N.D.0.001,665.42-8,361,288.23
2026-07-032211005092026-07-03 31 2026073100001920260731000019N.D.0.001,535.59-8,362,823.82
2026-07-032211005092026-07-03 31 2026073100002020260731000020N.D.0.0054.37-8,362,878.19
2026-07-032211000122026-07-03 31 2026073100002120260731000021N.D.0.0058.92-8,362,937.11
2026-07-032211000642026-07-03 31 2026073100002220260731000022N.D.0.0063.64-8,363,000.75
2026-07-042211001742026-07-04 31 2026073100002920260731000029N.D.0.00294.32-8,363,295.07
2026-07-062211001992026-07-06 22 2026072200000320260722000003N.D.1,626.060.00-8,361,669.01
2026-07-062211000342026-07-06 22 2026072200000420260722000004FA.26/6132,744.350.00-8,358,924.66
2026-07-062211004582026-07-06 31 2026073100002420260731000024N.D.0.0035,340.06-8,394,264.72
2026-07-062211001992026-07-06 31 2026073100002520260731000025Periodo 2026/07/01 a 2026/08/010.001,626.06-8,395,890.78
2026-07-062211000472026-07-06 31 2026073100005520260731000055N.D.0.0025.30-8,395,916.08
2026-07-062211004322026-07-06 31 2026073100007920260731000079N.D.0.001,464.68-8,397,380.76
2026-07-072211004912026-07-07 31 2026073100002620260731000026N.D.0.0028,917.00-8,426,297.76
2026-07-072211001822026-07-07 31 2026073100002720260731000027N.D.0.00605.16-8,426,902.92
2026-07-072211005002026-07-07 31 2026073100004320260731000043N.D.0.00173.64-8,427,076.56
2026-07-072211000372026-07-07 31 2026073100005420260731000054N.D.0.00740.15-8,427,816.71
2026-07-072211004322026-07-07 31 2026073100008020260731000080N.D.0.003,006.00-8,430,822.71
2026-07-082211004482026-07-08 31 2026073100005820260731000058N.D.0.00304.03-8,431,126.74
2026-07-082211004492026-07-08 31 2026073100006020260731000060N.D.0.00426.81-8,431,553.55
2026-07-082211004322026-07-08 31 2026073100008120260731000081N.D.0.00512.91-8,432,066.46
2026-07-092211004912026-07-09 22 2026072200000520260722000005FA E26/1 1453,325.090.00-8,428,741.37
2026-07-092211000112026-07-09 22 2026072200000620260722000006FT 5502026/11,FT 5502026/18,FT 5502026/22,FT 5502026/34,FT 555,000.000.00-8,373,741.37
2026-07-092211000112026-07-09 22 2026072200000720260722000007FT 5502026/71,FT 5502026/74,FT 5502026/76,NC 5692026/3,FT 5558,245.990.00-8,315,495.38
2026-07-092211005092026-07-09 31 2026073100003020260731000030N.D.0.00335.79-8,315,831.17
2026-07-092211005092026-07-09 31 2026073100003120260731000031N.D.0.002,133.80-8,317,964.97
2026-07-092211005092026-07-09 31 2026073100003220260731000032N.D.0.001,448.69-8,319,413.66
2026-07-092211005092026-07-09 31 2026073100003320260731000033N.D.0.0091.14-8,319,504.80
2026-07-092211005092026-07-09 31 2026073100003420260731000034N.D.0.00753.49-8,320,258.29
2026-07-092211005092026-07-09 31 2026073100003520260731000035N.D.0.001,348.70-8,321,606.99
2026-07-092211005092026-07-09 31 2026073100003620260731000036N.D.0.00327.80-8,321,934.79
2026-07-092211005092026-07-09 31 2026073100003720260731000037N.D.0.001,896.11-8,323,830.90
2026-07-092211001502026-07-09 31 2026073100003820260731000038N.D.0.0090.74-8,323,921.64
2026-07-092211005092026-07-09 31 2026073100006620260731000066N.D.0.00148.22-8,324,069.86
2026-07-092211004322026-07-09 31 2026073100008220260731000082N.D.0.001,635.78-8,325,705.64
2026-07-102211000112026-07-10 22 2026072200000820260722000008FT 5502026/242,FT 5502026/253,FT 5502026/26610,810.960.00-8,314,894.68
2026-07-102211000802026-07-10 22 2026072200000920260722000009FA 26RA/2219195.770.00-8,314,698.91
2026-07-102211000642026-07-10 31 2026073100004220260731000042N.D.415.740.00-8,314,283.17
2026-07-102211000362026-07-10 31 2026073100005320260731000053N.D.0.00751.72-8,315,034.89
2026-07-102211004482026-07-10 31 2026073100005920260731000059N.D.0.00151.08-8,315,185.97
2026-07-102211004682026-07-10 31 2026073100006120260731000061N.D.0.0061.50-8,315,247.47
2026-07-102211004322026-07-10 31 2026073100008320260731000083N.D.0.002,005.52-8,317,252.99
2026-07-112211001002026-07-11 31 2026073100003920260731000039N.D.0.00218.80-8,317,471.79
2026-07-132211001002026-07-13 22 2026072200001020260722000010FT K2614/14001895032205.210.00-8,317,266.58
2026-07-132211005092026-07-13 31 2026073100004020260731000040N.D.0.0011,212.10-8,328,478.68
2026-07-132211005092026-07-13 31 2026073100004120260731000041N.D.0.004,461.76-8,332,940.44
2026-07-132211005092026-07-13 31 2026073100004520260731000045N.D.0.00848.70-8,333,789.14
2026-07-132211005092026-07-13 31 2026073100004620260731000046N.D.0.0049.08-8,333,838.22
2026-07-132211005092026-07-13 31 2026073100004720260731000047N.D.0.001,723.13-8,335,561.35
2026-07-132211005092026-07-13 31 2026073100004820260731000048N.D.0.001,151.59-8,336,712.94
2026-07-132211000802026-07-13 31 2026073100005620260731000056N.D.0.0074.17-8,336,787.11
2026-07-132211005092026-07-15 31 2026073100004920260731000049N.D.0.002,345.86-8,339,132.97
2026-07-142211004502026-07-14 22 2026072200001120260722000011FAT 1521/160,FAT 152125/384380.390.00-8,338,752.58
2026-07-142211000272026-07-14 31 2026073100004420260731000044N.D.0.00110.70-8,338,863.28
2026-07-142211004322026-07-14 31 2026073100008420260731000084N.D.0.002,245.12-8,341,108.40
2026-07-142211004322026-07-14 31 2026073100008520260731000085N.D.0.0071.34-8,341,179.74
2026-07-142211005092026-07-15 31 2026073100005020260731000050N.D.0.002,471.07-8,343,650.81
2026-07-142211005092026-07-15 31 2026073100005120260731000051N.D.0.003,034.29-8,346,685.10
2026-07-142211005092026-07-17 31 2026073100006720260731000067N.D.0.001,820.10-8,348,505.20
2026-07-142211005092026-07-17 31 2026073100006820260731000068N.D.0.00412.64-8,348,917.84
2026-07-142211005092026-07-17 31 2026073100006920260731000069N.D.0.00295.68-8,349,213.52
2026-07-152211000112026-07-15 22 2026072200001220260722000012N.D.47,407.270.00-8,301,806.25
2026-07-152211000942026-07-15 31 2026073100005720260731000057N.D.0.00301.35-8,302,107.60
2026-07-162211000892026-07-16 22 2026072200001520260722000015FAC 2025/315246.000.00-8,301,861.60
2026-07-162211001372026-07-16 22 2026072200001620260722000016FT 557/65803,254.580.00-8,298,607.02
2026-07-162211001742026-07-16 22 2026072200001720260722000017FT 70/7941355185.350.00-8,298,421.67
2026-07-162211000792026-07-16 22 2026072200001820260722000018N.D.105.040.00-8,298,316.63
2026-07-162211000612026-07-16 22 2026072200001920260722000019FT 33.597192,FT 33.602423,FT 33.615249,FT 33.616479,FT 33.611,718.690.00-8,296,597.94
2026-07-162211004942026-07-16 22 2026072200002020260722000020FT 2025/61,FT 2025/67,FT 2025/71,FT 2025/725,175.290.00-8,291,422.65
2026-07-162211000342026-07-16 22 2026072200002120260722000021FA.26/6132,600.000.00-8,288,822.65
2026-07-162211002012026-07-16 22 2026072200002220260722000022FAC A25/2053,FAC A25/2426,FAC A26/396786.920.00-8,288,035.73
2026-07-162211002692026-07-16 22 2026072200002320260722000023FT 2026A9/603,FT 2026A9/7281,263.830.00-8,286,771.90
2026-07-162211001542026-07-16 22 2026072200002420260722000024FAC 2025/3422,FAC 2025/3742,FAC 2026/158,FAC 2026/524,FAC 201,830.720.00-8,284,941.18
2026-07-162211004782026-07-16 22 2026072200002520260722000025N.D.55.640.00-8,284,885.54
2026-07-162211005092026-07-16 31 2026073100006220260731000062N.D.0.00288.75-8,285,174.29
2026-07-162211005092026-07-16 31 2026073100006320260731000063N.D.0.001,768.69-8,286,942.98
2026-07-162211005092026-07-16 31 2026073100006420260731000064N.D.0.00111.93-8,287,054.91
2026-07-162211005092026-07-16 31 2026073100006520260731000065N.D.0.00111.93-8,287,166.84
2026-07-162211000832026-07-16 31 2026073100009520260731000095N.D.0.00312.17-8,287,479.01
2026-07-162211005092026-07-17 31 2026073100007020260731000070N.D.0.002,007.52-8,289,486.53
2026-07-162211005092026-07-17 31 2026073100007120260731000071N.D.0.003,384.81-8,292,871.34
2026-07-162211005092026-07-17 31 2026073100007220260731000072N.D.0.003,094.07-8,295,965.41
2026-07-162211005092026-07-17 31 2026073100007320260731000073N.D.0.00483.76-8,296,449.17
2026-07-162211005092026-07-17 31 2026073100007420260731000074N.D.0.00279.07-8,296,728.24
2026-07-162211005092026-07-17 31 2026073100007520260731000075N.D.0.001,584.06-8,298,312.30
2026-07-162211005092026-07-17 31 2026073100007620260731000076N.D.0.001,536.89-8,299,849.19
2026-07-162211005092026-07-17 31 2026073100007720260731000077N.D.0.001,478.46-8,301,327.65
2026-07-162211005092026-07-17 31 2026073100008720260731000087N.D.0.00289.97-8,301,617.62
2026-07-162211005092026-07-17 31 2026073100008820260731000088N.D.0.001,649.43-8,303,267.05
2026-07-162211005092026-07-17 31 2026073100008920260731000089N.D.0.00884.49-8,304,151.54
2026-07-172211004322026-07-17 22 2026072200002620260722000026FT 2026/75,FT 2026/77,FT 2026/78,FT 2026/79,FT 2026/80,FT 2010,246.520.00-8,293,905.02
2026-07-172211000382026-07-17 22 2026072200002720260722000027FT 1495061350,FT 1495061367,FT 14950616665,915.920.00-8,287,989.10
2026-07-172211004502026-07-17 31 2026073100008620260731000086N.D.0.00127.92-8,288,117.02
2026-07-172211000292026-07-17 31 2026073100009020260731000090N.D.0.00630.38-8,288,747.40
2026-07-172211001742026-07-17 31 2026073100009420260731000094N.D.0.00114.82-8,288,862.22
2026-07-202211004582026-07-20 22 2026072200002820260722000028FA G26/66137,926.420.00-8,250,935.80
2026-07-202211005092026-07-20 31 2026073100009120260731000091N.D.0.003,123.09-8,254,058.89
2026-07-202211005092026-07-20 31 2026073100009220260731000092N.D.0.00223.86-8,254,282.75
2026-07-202211005092026-07-20 31 2026073100009320260731000093N.D.0.001,377.05-8,255,659.80
2026-07-212211004912026-07-21 22 2026072200002920260722000029FA E26/1 17327,957.360.00-8,227,702.44

Detalhe do movimento

Utilizador
Data contabilística
Data de registo
Conta
Documento
Débito
Crédito
Saldo após movimento