● PostgreSQL · Bunker
Extrato da conta 31
COMPRAS · exercício 2026.
Saldo anterior
194.67 €
Débito
973,700.68 €
Crédito
802,824.86 €
Saldo final
171,070.49 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-02 | 310 | 2026-01-02 31 20260131000218 | 20260131000218 | N.D. | 0.00 | 194.67 | 0.00 |
| 2026-01-05 | 312141 | 2026-01-05 31 20260131000046 | 20260131000046 | N.D. | 282.97 | 0.00 | 282.97 |
| 2026-01-06 | 312131 | 2026-01-06 31 20260131000001 | 20260131000001 | N.D. | 4,326.00 | 0.00 | 4,608.97 |
| 2026-01-06 | 312141 | 2026-01-06 31 20260131000045 | 20260131000045 | N.D. | 333.25 | 0.00 | 4,942.22 |
| 2026-01-06 | 312311 | 2026-01-27 31 20260131000138 | 20260131000138 | N.D. | 655.20 | 0.00 | 5,597.42 |
| 2026-01-07 | 312131 | 2026-01-07 31 20260131000005 | 20260131000005 | N.D. | 305.00 | 0.00 | 5,902.42 |
| 2026-01-07 | 312111 | 2026-01-07 31 20260131000007 | 20260131000007 | N.D. | 5,802.44 | 0.00 | 11,704.86 |
| 2026-01-07 | 3172411 | 2026-01-07 31 20260131000027 | 20260131000027 | N.D. | 0.00 | 90.00 | 11,614.86 |
| 2026-01-07 | 312141 | 2026-01-07 31 20260131000040 | 20260131000040 | N.D. | 210.25 | 0.00 | 11,825.11 |
| 2026-01-07 | 312311 | 2026-01-07 31 20260131000041 | 20260131000041 | N.D. | 3,627.48 | 0.00 | 15,452.59 |
| 2026-01-07 | 312141 | 2026-01-07 31 20260131000043 | 20260131000043 | N.D. | 126.90 | 0.00 | 15,579.49 |
| 2026-01-07 | 312141 | 2026-01-07 31 20260131000044 | 20260131000044 | N.D. | 18.73 | 0.00 | 15,598.22 |
| 2026-01-08 | 312111 | 2026-01-08 31 20260131000008 | 20260131000008 | N.D. | 1,793.93 | 0.00 | 17,392.15 |
| 2026-01-08 | 312111 | 2026-01-08 31 20260131000009 | 20260131000009 | N.D. | 12,294.40 | 0.00 | 29,686.55 |
| 2026-01-08 | 312111 | 2026-01-08 31 20260131000010 | 20260131000010 | N.D. | 4,331.96 | 0.00 | 34,018.51 |
| 2026-01-08 | 312111 | 2026-01-08 31 20260131000011 | 20260131000011 | N.D. | 3,025.80 | 0.00 | 37,044.31 |
| 2026-01-08 | 312111 | 2026-01-08 31 20260131000012 | 20260131000012 | N.D. | 2,103.45 | 0.00 | 39,147.76 |
| 2026-01-08 | 312111 | 2026-01-08 31 20260131000013 | 20260131000013 | N.D. | 2,104.70 | 0.00 | 41,252.46 |
| 2026-01-08 | 312111 | 2026-01-08 31 20260131000014 | 20260131000014 | N.D. | 1,037.97 | 0.00 | 42,290.43 |
| 2026-01-08 | 312111 | 2026-01-08 31 20260131000015 | 20260131000015 | N.D. | 3,432.01 | 0.00 | 45,722.44 |
| 2026-01-08 | 312111 | 2026-01-08 31 20260131000016 | 20260131000016 | N.D. | 616.10 | 0.00 | 46,338.54 |
| 2026-01-08 | 312111 | 2026-01-08 31 20260131000017 | 20260131000017 | N.D. | 595.58 | 0.00 | 46,934.12 |
| 2026-01-08 | 312131 | 2026-01-08 31 20260131000018 | 20260131000018 | N.D. | 366.50 | 0.00 | 47,300.62 |
| 2026-01-08 | 312141 | 2026-01-08 31 20260131000048 | 20260131000048 | N.D. | 46.75 | 0.00 | 47,347.37 |
| 2026-01-09 | 312131 | 2026-01-09 31 20260131000022 | 20260131000022 | N.D. | 2,650.00 | 0.00 | 49,997.37 |
| 2026-01-09 | 312131 | 2026-01-09 31 20260131000023 | 20260131000023 | N.D. | 1,743.70 | 0.00 | 51,741.07 |
| 2026-01-09 | 312311 | 2026-01-09 31 20260131000024 | 20260131000024 | N.D. | 1,880.25 | 0.00 | 53,621.32 |
| 2026-01-09 | 312311 | 2026-01-09 31 20260131000026 | 20260131000026 | N.D. | 212.40 | 0.00 | 53,833.72 |
| 2026-01-09 | 312421 | 2026-01-09 31 20260131000028 | 20260131000028 | N.D. | 18.76 | 0.00 | 53,852.48 |
| 2026-01-09 | 312411 | 2026-01-09 31 20260131000028 | 20260131000028 | N.D. | 112.07 | 0.00 | 53,964.55 |
| 2026-01-09 | 312431 | 2026-01-09 31 20260131000028 | 20260131000028 | N.D. | 33.70 | 0.00 | 53,998.25 |
| 2026-01-09 | 312141 | 2026-01-09 31 20260131000030 | 20260131000030 | N.D. | 92.13 | 0.00 | 54,090.38 |
| 2026-01-09 | 312141 | 2026-01-09 31 20260131000033 | 20260131000033 | N.D. | 586.20 | 0.00 | 54,676.58 |
| 2026-01-13 | 312131 | 2026-01-13 31 20260131000038 | 20260131000038 | N.D. | 1,273.24 | 0.00 | 55,949.82 |
| 2026-01-13 | 312311 | 2026-01-13 31 20260131000042 | 20260131000042 | N.D. | 1,068.10 | 0.00 | 57,017.92 |
| 2026-01-13 | 312311 | 2026-01-13 31 20260131000049 | 20260131000049 | N.D. | 274.95 | 0.00 | 57,292.87 |
| 2026-01-14 | 312111 | 2026-01-14 31 20260131000050 | 20260131000050 | N.D. | 1,913.10 | 0.00 | 59,205.97 |
| 2026-01-14 | 312111 | 2026-01-14 31 20260131000051 | 20260131000051 | N.D. | 7,474.97 | 0.00 | 66,680.94 |
| 2026-01-14 | 312111 | 2026-01-14 31 20260131000052 | 20260131000052 | N.D. | 4,474.97 | 0.00 | 71,155.91 |
| 2026-01-14 | 312111 | 2026-01-14 31 20260131000053 | 20260131000053 | N.D. | 1,091.74 | 0.00 | 72,247.65 |
| 2026-01-14 | 312111 | 2026-01-14 31 20260131000054 | 20260131000054 | N.D. | 860.68 | 0.00 | 73,108.33 |
| 2026-01-14 | 312111 | 2026-01-14 31 20260131000055 | 20260131000055 | N.D. | 3,420.43 | 0.00 | 76,528.76 |
| 2026-01-14 | 312111 | 2026-01-14 31 20260131000056 | 20260131000056 | N.D. | 1,119.78 | 0.00 | 77,648.54 |
| 2026-01-14 | 312111 | 2026-01-14 31 20260131000057 | 20260131000057 | N.D. | 1,109.21 | 0.00 | 78,757.75 |
| 2026-01-14 | 312141 | 2026-01-14 31 20260131000061 | 20260131000061 | N.D. | 182.00 | 0.00 | 78,939.75 |
| 2026-01-14 | 312311 | 2026-01-15 31 20260131000068 | 20260131000068 | N.D. | 196.50 | 0.00 | 79,136.25 |
| 2026-01-15 | 312141 | 2026-01-15 31 20260131000070 | 20260131000070 | N.D. | 14.58 | 0.00 | 79,150.83 |
| 2026-01-15 | 312311 | 2026-01-15 31 20260131000071 | 20260131000071 | N.D. | 58.00 | 0.00 | 79,208.83 |
| 2026-01-15 | 312141 | 2026-01-15 31 20260131000072 | 20260131000072 | N.D. | 70.00 | 0.00 | 79,278.83 |
| 2026-01-15 | 312411 | 2026-01-15 31 20260131000091 | 20260131000091 | N.D. | 92.40 | 0.00 | 79,371.23 |
| 2026-01-16 | 312311 | 2026-01-16 31 20260131000069 | 20260131000069 | N.D. | 68.46 | 0.00 | 79,439.69 |
| 2026-01-16 | 312131 | 2026-01-16 31 20260131000073 | 20260131000073 | N.D. | 1,860.00 | 0.00 | 81,299.69 |
| 2026-01-16 | 312411 | 2026-01-16 31 20260131000090 | 20260131000090 | N.D. | 552.11 | 0.00 | 81,851.80 |
| 2026-01-16 | 312461 | 2026-01-16 31 20260131000092 | 20260131000092 | N.D. | 296.22 | 0.00 | 82,148.02 |
| 2026-01-16 | 312421 | 2026-01-16 31 20260131000114 | 20260131000114 | N.D. | 210.36 | 0.00 | 82,358.38 |
| 2026-01-16 | 312411 | 2026-01-16 31 20260131000114 | 20260131000114 | N.D. | 54.23 | 0.00 | 82,412.61 |
| 2026-01-16 | 312141 | 2026-01-16 31 20260131000145 | 20260131000145 | N.D. | 100.00 | 0.00 | 82,512.61 |
| 2026-01-19 | 312111 | 2026-01-19 31 20260131000077 | 20260131000077 | N.D. | 2,835.01 | 0.00 | 85,347.62 |
| 2026-01-19 | 312111 | 2026-01-19 31 20260131000078 | 20260131000078 | N.D. | 8,206.75 | 0.00 | 93,554.37 |
| 2026-01-19 | 312111 | 2026-01-19 31 20260131000079 | 20260131000079 | N.D. | 4,907.27 | 0.00 | 98,461.64 |
| 2026-01-19 | 312111 | 2026-01-19 31 20260131000080 | 20260131000080 | N.D. | 4,352.95 | 0.00 | 102,814.59 |
| 2026-01-19 | 312111 | 2026-01-19 31 20260131000081 | 20260131000081 | N.D. | 1,551.84 | 0.00 | 104,366.43 |
| 2026-01-19 | 312111 | 2026-01-19 31 20260131000082 | 20260131000082 | N.D. | 2,741.70 | 0.00 | 107,108.13 |
| 2026-01-19 | 312111 | 2026-01-19 31 20260131000083 | 20260131000083 | N.D. | 3,250.32 | 0.00 | 110,358.45 |
| 2026-01-19 | 312111 | 2026-01-19 31 20260131000084 | 20260131000084 | N.D. | 722.49 | 0.00 | 111,080.94 |
| 2026-01-19 | 312111 | 2026-01-19 31 20260131000085 | 20260131000085 | N.D. | 283.37 | 0.00 | 111,364.31 |
| 2026-01-19 | 312311 | 2026-01-19 31 20260131000089 | 20260131000089 | N.D. | 71.00 | 0.00 | 111,435.31 |
| 2026-01-19 | 312141 | 2026-01-19 31 20260131000134 | 20260131000134 | N.D. | 182.00 | 0.00 | 111,617.31 |
| 2026-01-19 | 312311 | 2026-01-19 31 20260131000143 | 20260131000143 | N.D. | 106.50 | 0.00 | 111,723.81 |
| 2026-01-19 | 312141 | 2026-01-19 31 20260131000146 | 20260131000146 | N.D. | 263.52 | 0.00 | 111,987.33 |
| 2026-01-19 | 312311 | 2026-01-19 31 20260131000147 | 20260131000147 | N.D. | 75.00 | 0.00 | 112,062.33 |
| 2026-01-20 | 312111 | 2026-01-20 31 20260131000094 | 20260131000094 | N.D. | 7,185.57 | 0.00 | 119,247.90 |
| 2026-01-20 | 312111 | 2026-01-20 31 20260131000095 | 20260131000095 | N.D. | 4,017.52 | 0.00 | 123,265.42 |
| 2026-01-20 | 312111 | 2026-01-20 31 20260131000096 | 20260131000096 | N.D. | 1,933.59 | 0.00 | 125,199.01 |
| 2026-01-20 | 312111 | 2026-01-20 31 20260131000097 | 20260131000097 | N.D. | 2,877.59 | 0.00 | 128,076.60 |
| 2026-01-20 | 312111 | 2026-01-20 31 20260131000098 | 20260131000098 | N.D. | 2,718.79 | 0.00 | 130,795.39 |
| 2026-01-20 | 312111 | 2026-01-20 31 20260131000099 | 20260131000099 | N.D. | 3,596.71 | 0.00 | 134,392.10 |
| 2026-01-20 | 312111 | 2026-01-20 31 20260131000100 | 20260131000100 | N.D. | 1,251.90 | 0.00 | 135,644.00 |
| 2026-01-20 | 312111 | 2026-01-20 31 20260131000101 | 20260131000101 | N.D. | 1,534.43 | 0.00 | 137,178.43 |
| 2026-01-21 | 312431 | 2026-01-21 31 20260131000115 | 20260131000115 | N.D. | 475.20 | 0.00 | 137,653.63 |
| 2026-01-22 | 312131 | 2026-01-22 31 20260131000117 | 20260131000117 | N.D. | 1,311.00 | 0.00 | 138,964.63 |
| 2026-01-22 | 312111 | 2026-01-22 31 20260131000120 | 20260131000120 | N.D. | 5,017.55 | 0.00 | 143,982.18 |
| 2026-01-22 | 312111 | 2026-01-22 31 20260131000121 | 20260131000121 | N.D. | 1,132.20 | 0.00 | 145,114.38 |
| 2026-01-22 | 312111 | 2026-01-22 31 20260131000122 | 20260131000122 | N.D. | 358.02 | 0.00 | 145,472.40 |
| 2026-01-22 | 312111 | 2026-01-22 31 20260131000123 | 20260131000123 | N.D. | 7,210.30 | 0.00 | 152,682.70 |
| 2026-01-22 | 312111 | 2026-01-22 31 20260131000124 | 20260131000124 | N.D. | 2,164.10 | 0.00 | 154,846.80 |
| 2026-01-22 | 312311 | 2026-01-22 31 20260131000125 | 20260131000125 | N.D. | 196.50 | 0.00 | 155,043.30 |
| 2026-01-22 | 312311 | 2026-01-22 31 20260131000126 | 20260131000126 | N.D. | 491.40 | 0.00 | 155,534.70 |
| 2026-01-22 | 312411 | 2026-01-22 31 20260131000129 | 20260131000129 | N.D. | 32.00 | 0.00 | 155,566.70 |
| 2026-01-22 | 312141 | 2026-01-22 31 20260131000135 | 20260131000135 | N.D. | 460.75 | 0.00 | 156,027.45 |
| 2026-01-22 | 312141 | 2026-01-22 31 20260131000136 | 20260131000136 | N.D. | 364.00 | 0.00 | 156,391.45 |
| 2026-01-22 | 312311 | 2026-01-22 31 20260131000142 | 20260131000142 | N.D. | 322.08 | 0.00 | 156,713.53 |
| 2026-01-23 | 312411 | 2026-01-23 31 20260131000137 | 20260131000137 | N.D. | 136.36 | 0.00 | 156,849.89 |
| 2026-01-23 | 312411 | 2026-01-23 31 20260131000153 | 20260131000153 | N.D. | 131.96 | 0.00 | 156,981.85 |
| 2026-01-26 | 312311 | 2026-01-26 31 20260131000141 | 20260131000141 | N.D. | 228.00 | 0.00 | 157,209.85 |
| 2026-01-28 | 312141 | 2026-01-28 31 20260131000151 | 20260131000151 | N.D. | 499.75 | 0.00 | 157,709.60 |
| 2026-01-28 | 312141 | 2026-01-28 31 20260131000152 | 20260131000152 | N.D. | 209.44 | 0.00 | 157,919.04 |
| 2026-01-28 | 312311 | 2026-01-28 31 20260131000152 | 20260131000152 | N.D. | 112.00 | 0.00 | 158,031.04 |
| 2026-01-28 | 312111 | 2026-01-28 31 20260131000186 | 20260131000186 | N.D. | 2,285.50 | 0.00 | 160,316.54 |
| 2026-01-28 | 312111 | 2026-01-28 31 20260131000187 | 20260131000187 | N.D. | 147.14 | 0.00 | 160,463.68 |
| 2026-01-28 | 312111 | 2026-01-28 31 20260131000210 | 20260131000210 | N.D. | 3,252.61 | 0.00 | 163,716.29 |
| 2026-01-28 | 312111 | 2026-01-28 31 20260131000211 | 20260131000211 | N.D. | 4,419.05 | 0.00 | 168,135.34 |
| 2026-01-28 | 312111 | 2026-01-28 31 20260131000213 | 20260131000213 | N.D. | 2,921.22 | 0.00 | 171,056.56 |
| 2026-01-28 | 312111 | 2026-01-28 31 20260131000214 | 20260131000214 | N.D. | 961.85 | 0.00 | 172,018.41 |
| 2026-01-28 | 312111 | 2026-01-30 31 20260131000167 | 20260131000167 | N.D. | 4,320.33 | 0.00 | 176,338.74 |
| 2026-01-28 | 312111 | 2026-01-30 31 20260131000168 | 20260131000168 | N.D. | 3,693.38 | 0.00 | 180,032.12 |
| 2026-01-28 | 312111 | 2026-01-30 31 20260131000169 | 20260131000169 | N.D. | 3,745.35 | 0.00 | 183,777.47 |
| 2026-01-29 | 312411 | 2026-01-29 31 20260131000165 | 20260131000165 | N.D. | 109.41 | 0.00 | 183,886.88 |
| 2026-01-29 | 312141 | 2026-01-29 31 20260131000183 | 20260131000183 | N.D. | 278.29 | 0.00 | 184,165.17 |
| 2026-01-29 | 312141 | 2026-01-29 31 20260131000184 | 20260131000184 | N.D. | 234.02 | 0.00 | 184,399.19 |
| 2026-01-30 | 312111 | 2026-01-30 31 20260131000170 | 20260131000170 | N.D. | 2,786.18 | 0.00 | 187,185.37 |
| 2026-01-30 | 312111 | 2026-01-30 31 20260131000171 | 20260131000171 | N.D. | 1,441.61 | 0.00 | 188,626.98 |
| 2026-01-30 | 312111 | 2026-01-30 31 20260131000172 | 20260131000172 | N.D. | 2,749.09 | 0.00 | 191,376.07 |
| 2026-01-30 | 312461 | 2026-01-30 31 20260131000175 | 20260131000175 | N.D. | 341.17 | 0.00 | 191,717.24 |
| 2026-01-30 | 312111 | 2026-01-30 31 20260131000188 | 20260131000188 | N.D. | 1,075.82 | 0.00 | 192,793.06 |
| 2026-01-30 | 312111 | 2026-01-30 31 20260131000189 | 20260131000189 | N.D. | 3,751.65 | 0.00 | 196,544.71 |
| 2026-01-30 | 312141 | 2026-01-30 31 20260131000208 | 20260131000208 | N.D. | 7.92 | 0.00 | 196,552.63 |
| 2026-01-31 | 312311 | 2026-01-31 31 20260131000193 | 20260131000193 | N.D. | 27.00 | 0.00 | 196,579.63 |
| 2026-01-31 | 312411 | 2026-01-31 31 20260131000193 | 20260131000193 | N.D. | 91.88 | 0.00 | 196,671.51 |
| 2026-01-31 | 3192411 | 2026-01-31 51 20260151000006 | 20260151000006 | N.D. | 90.00 | 0.00 | 196,761.51 |
| 2026-01-31 | 3192111 | 2026-01-31 51 20260151000006 | 20260151000006 | N.D. | 0.00 | 166,003.97 | 30,757.54 |
| 2026-01-31 | 3192131 | 2026-01-31 51 20260151000006 | 20260151000006 | N.D. | 0.00 | 13,835.44 | 16,922.10 |
| 2026-01-31 | 3192141 | 2026-01-31 51 20260151000006 | 20260151000006 | N.D. | 0.00 | 4,563.45 | 12,358.65 |
| 2026-01-31 | 3192311 | 2026-01-31 51 20260151000006 | 20260151000006 | N.D. | 0.00 | 9,670.82 | 2,687.83 |
| 2026-01-31 | 3192411 | 2026-01-31 51 20260151000006 | 20260151000006 | N.D. | 0.00 | 1,312.42 | 1,375.41 |
| 2026-01-31 | 3192421 | 2026-01-31 51 20260151000006 | 20260151000006 | N.D. | 0.00 | 229.12 | 1,146.29 |
| 2026-01-31 | 3192431 | 2026-01-31 51 20260151000006 | 20260151000006 | N.D. | 0.00 | 508.90 | 637.39 |
| 2026-01-31 | 3192461 | 2026-01-31 51 20260151000006 | 20260151000006 | N.D. | 0.00 | 637.39 | -0.00 |
| 2026-02-02 | 312141 | 2026-02-02 31 20260231000001 | 20260231000001 | N.D. | 8.01 | 0.00 | 8.01 |
| 2026-02-02 | 312411 | 2026-02-02 31 20260231000002 | 20260231000002 | N.D. | 8.80 | 0.00 | 16.81 |
| 2026-02-02 | 312311 | 2026-02-02 31 20260231000006 | 20260231000006 | N.D. | 57.57 | 0.00 | 74.38 |
| 2026-02-03 | 312411 | 2026-02-03 31 20260231000007 | 20260231000007 | N.D. | 375.71 | 0.00 | 450.09 |
| 2026-02-03 | 312311 | 2026-02-03 31 20260231000007 | 20260231000007 | N.D. | 229.54 | 0.00 | 679.63 |
| 2026-02-03 | 312421 | 2026-02-03 31 20260231000007 | 20260231000007 | N.D. | 122.98 | 0.00 | 802.61 |
| 2026-02-03 | 312141 | 2026-02-03 31 20260231000008 | 20260231000008 | N.D. | 28.00 | 0.00 | 830.61 |
| 2026-02-03 | 312412 | 2026-02-03 31 20260231000055 | 20260231000055 | N.D. | 1,457.76 | 0.00 | 2,288.37 |
| 2026-02-04 | 312141 | 2026-02-04 31 20260231000009 | 20260231000009 | N.D. | 41.80 | 0.00 | 2,330.17 |
| 2026-02-05 | 312111 | 2026-02-05 31 20260231000011 | 20260231000011 | N.D. | 1,877.41 | 0.00 | 4,207.58 |
| 2026-02-05 | 312111 | 2026-02-05 31 20260231000012 | 20260231000012 | N.D. | 322.49 | 0.00 | 4,530.07 |
| 2026-02-05 | 312111 | 2026-02-05 31 20260231000013 | 20260231000013 | N.D. | 521.16 | 0.00 | 5,051.23 |
| 2026-02-05 | 312141 | 2026-02-05 31 20260231000014 | 20260231000014 | N.D. | 604.35 | 0.00 | 5,655.58 |
| 2026-02-05 | 312111 | 2026-02-05 31 20260231000015 | 20260231000015 | N.D. | 385.80 | 0.00 | 6,041.38 |
| 2026-02-05 | 312111 | 2026-02-05 31 20260231000016 | 20260231000016 | N.D. | 2,816.11 | 0.00 | 8,857.49 |
| 2026-02-05 | 312111 | 2026-02-05 31 20260231000017 | 20260231000017 | N.D. | 1,107.72 | 0.00 | 9,965.21 |
| 2026-02-05 | 312111 | 2026-02-05 31 20260231000018 | 20260231000018 | N.D. | 468.54 | 0.00 | 10,433.75 |
| 2026-02-05 | 312111 | 2026-02-05 31 20260231000019 | 20260231000019 | N.D. | 1,866.38 | 0.00 | 12,300.13 |
| 2026-02-05 | 312311 | 2026-02-05 31 20260231000023 | 20260231000023 | N.D. | 2,761.73 | 0.00 | 15,061.86 |
| 2026-02-05 | 312111 | 2026-02-05 31 20260231000028 | 20260231000028 | N.D. | 971.16 | 0.00 | 16,033.02 |
| 2026-02-05 | 312141 | 2026-02-05 31 20260231000079 | 20260231000079 | N.D. | 997.05 | 0.00 | 17,030.07 |
| 2026-02-05 | 312231 | 2026-02-05 31 20260231000112 | 20260231000112 | N.D. | 25.85 | 0.00 | 17,055.92 |
| 2026-02-05 | 312141 | 2026-02-13 31 20260231000062 | 20260231000062 | N.D. | 40.80 | 0.00 | 17,096.72 |
| 2026-02-05 | 312141 | 2026-02-13 31 20260231000063 | 20260231000063 | N.D. | 382.00 | 0.00 | 17,478.72 |
| 2026-02-06 | 312111 | 2026-02-06 31 20260231000029 | 20260231000029 | N.D. | 999.11 | 0.00 | 18,477.83 |
| 2026-02-06 | 312111 | 2026-02-06 31 20260231000030 | 20260231000030 | N.D. | 1,623.58 | 0.00 | 20,101.41 |
| 2026-02-06 | 312131 | 2026-02-06 31 20260231000033 | 20260231000033 | N.D. | 2,191.50 | 0.00 | 22,292.91 |
| 2026-02-06 | 312131 | 2026-02-06 31 20260231000035 | 20260231000035 | N.D. | 732.00 | 0.00 | 23,024.91 |
| 2026-02-06 | 312311 | 2026-02-06 31 20260231000072 | 20260231000072 | N.D. | 802.20 | 0.00 | 23,827.11 |
| 2026-02-06 | 312141 | 2026-02-06 31 20260231000075 | 20260231000075 | N.D. | 460.60 | 0.00 | 24,287.71 |
| 2026-02-06 | 312141 | 2026-02-13 31 20260231000064 | 20260231000064 | N.D. | 162.00 | 0.00 | 24,449.71 |
| 2026-02-09 | 312111 | 2026-02-09 31 20260231000038 | 20260231000038 | N.D. | 9,525.60 | 0.00 | 33,975.31 |
| 2026-02-09 | 312311 | 2026-02-09 31 20260231000073 | 20260231000073 | N.D. | 4,011.00 | 0.00 | 37,986.31 |
| 2026-02-09 | 312141 | 2026-02-09 31 20260231000083 | 20260231000083 | N.D. | 109.44 | 0.00 | 38,095.75 |
| 2026-02-10 | 312131 | 2026-02-10 31 20260231000037 | 20260231000037 | N.D. | 1,792.75 | 0.00 | 39,888.50 |
| 2026-02-10 | 312441 | 2026-02-10 31 20260231000059 | 20260231000059 | N.D. | 8.12 | 0.00 | 39,896.62 |
| 2026-02-10 | 312411 | 2026-02-10 31 20260231000059 | 20260231000059 | N.D. | 49.88 | 0.00 | 39,946.50 |
| 2026-02-10 | 312131 | 2026-02-10 31 20260231000060 | 20260231000060 | N.D. | 2,395.13 | 0.00 | 42,341.63 |
| 2026-02-10 | 312321 | 2026-02-10 31 20260231000060 | 20260231000060 | N.D. | 360.00 | 0.00 | 42,701.63 |
| 2026-02-10 | 312311 | 2026-02-10 31 20260231000076 | 20260231000076 | N.D. | 34.23 | 0.00 | 42,735.86 |
| 2026-02-10 | 312441 | 2026-02-10 31 20260231000078 | 20260231000078 | N.D. | 97.60 | 0.00 | 42,833.46 |
| 2026-02-10 | 312412 | 2026-02-10 31 20260231000080 | 20260231000080 | N.D. | 564.70 | 0.00 | 43,398.16 |
| 2026-02-11 | 312111 | 2026-02-11 31 20260231000039 | 20260231000039 | N.D. | 3,295.35 | 0.00 | 46,693.51 |
| 2026-02-11 | 312111 | 2026-02-11 31 20260231000040 | 20260231000040 | N.D. | 4,732.88 | 0.00 | 51,426.39 |
| 2026-02-11 | 312111 | 2026-02-11 31 20260231000041 | 20260231000041 | N.D. | 426.06 | 0.00 | 51,852.45 |
| 2026-02-11 | 312111 | 2026-02-11 31 20260231000042 | 20260231000042 | N.D. | 3,734.34 | 0.00 | 55,586.79 |
| 2026-02-11 | 312111 | 2026-02-11 31 20260231000043 | 20260231000043 | N.D. | 1,412.30 | 0.00 | 56,999.09 |
| 2026-02-11 | 312111 | 2026-02-11 31 20260231000044 | 20260231000044 | N.D. | 310.49 | 0.00 | 57,309.58 |
| 2026-02-11 | 312111 | 2026-02-11 31 20260231000050 | 20260231000050 | N.D. | 1,858.51 | 0.00 | 59,168.09 |
| 2026-02-11 | 312111 | 2026-02-11 31 20260231000051 | 20260231000051 | N.D. | 1,263.60 | 0.00 | 60,431.69 |
| 2026-02-11 | 312311 | 2026-02-11 31 20260231000052 | 20260231000052 | N.D. | 442.26 | 0.00 | 60,873.95 |
| 2026-02-11 | 312311 | 2026-02-11 31 20260231000053 | 20260231000053 | N.D. | 737.10 | 0.00 | 61,611.05 |
| 2026-02-11 | 312111 | 2026-02-11 31 20260231000056 | 20260231000056 | N.D. | 373.24 | 0.00 | 61,984.29 |
| 2026-02-11 | 312441 | 2026-02-11 31 20260231000058 | 20260231000058 | N.D. | 78.75 | 0.00 | 62,063.04 |
| 2026-02-11 | 312421 | 2026-02-11 31 20260231000082 | 20260231000082 | N.D. | 118.22 | 0.00 | 62,181.26 |
| 2026-02-11 | 312141 | 2026-02-13 31 20260231000065 | 20260231000065 | N.D. | 323.05 | 0.00 | 62,504.31 |
| 2026-02-12 | 312311 | 2026-02-12 31 20260231000074 | 20260231000074 | N.D. | 137.50 | 0.00 | 62,641.81 |
| 2026-02-12 | 312311 | 2026-02-12 31 20260231000077 | 20260231000077 | N.D. | 132.00 | 0.00 | 62,773.81 |
| 2026-02-12 | 312141 | 2026-02-12 31 20260231000081 | 20260231000081 | N.D. | 100.00 | 0.00 | 62,873.81 |
| 2026-02-13 | 312441 | 2026-02-13 31 20260231000068 | 20260231000068 | N.D. | 73.50 | 0.00 | 62,947.31 |
| 2026-02-13 | 312141 | 2026-02-13 31 20260231000069 | 20260231000069 | N.D. | 341.25 | 0.00 | 63,288.56 |
| 2026-02-13 | 312461 | 2026-02-13 31 20260231000086 | 20260231000086 | N.D. | 42.17 | 0.00 | 63,330.73 |
| 2026-02-13 | 312311 | 2026-02-13 31 20260231000093 | 20260231000093 | N.D. | 5,247.73 | 0.00 | 68,578.46 |
| 2026-02-13 | 312141 | 2026-02-13 31 20260231000096 | 20260231000096 | N.D. | 40.00 | 0.00 | 68,618.46 |
| 2026-02-13 | 312131 | 2026-02-13 31 20260231000106 | 20260231000106 | N.D. | 1,078.00 | 0.00 | 69,696.46 |
| 2026-02-13 | 312321 | 2026-02-13 31 20260231000106 | 20260231000106 | N.D. | 240.00 | 0.00 | 69,936.46 |
| 2026-02-18 | 312131 | 2026-02-18 31 20260231000088 | 20260231000088 | N.D. | 487.50 | 0.00 | 70,423.96 |
| 2026-02-18 | 312411 | 2026-02-18 31 20260231000094 | 20260231000094 | N.D. | 292.75 | 0.00 | 70,716.71 |
| 2026-02-18 | 312411 | 2026-02-18 31 20260231000095 | 20260231000095 | N.D. | 70.66 | 0.00 | 70,787.37 |
| 2026-02-18 | 312311 | 2026-02-18 31 20260231000095 | 20260231000095 | N.D. | 775.00 | 0.00 | 71,562.37 |
| 2026-02-18 | 312131 | 2026-02-18 31 20260231000097 | 20260231000097 | N.D. | 1,400.00 | 0.00 | 72,962.37 |
| 2026-02-18 | 312321 | 2026-02-18 31 20260231000107 | 20260231000107 | N.D. | 0.00 | 360.00 | 72,602.37 |
| 2026-02-19 | 312141 | 2026-02-19 31 20260231000091 | 20260231000091 | N.D. | 49.50 | 0.00 | 72,651.87 |
| 2026-02-19 | 312311 | 2026-02-19 31 20260231000091 | 20260231000091 | N.D. | 111.98 | 0.00 | 72,763.85 |
| 2026-02-19 | 312141 | 2026-02-19 31 20260231000098 | 20260231000098 | N.D. | 659.75 | 0.00 | 73,423.60 |
| 2026-02-19 | 312141 | 2026-02-19 31 20260231000099 | 20260231000099 | N.D. | 102.00 | 0.00 | 73,525.60 |
| 2026-02-19 | 312311 | 2026-02-19 31 20260231000149 | 20260231000149 | N.D. | 197.60 | 0.00 | 73,723.20 |
| 2026-02-19 | 312311 | 2026-02-19 31 20260231000153 | 20260231000153 | N.D. | 455.20 | 0.00 | 74,178.40 |
| 2026-02-20 | 312131 | 2026-02-20 31 20260231000108 | 20260231000108 | N.D. | 2,529.60 | 0.00 | 76,708.00 |
| 2026-02-20 | 312131 | 2026-02-20 31 20260231000109 | 20260231000109 | N.D. | 4,345.00 | 0.00 | 81,053.00 |
| 2026-02-20 | 312411 | 2026-02-20 31 20260231000110 | 20260231000110 | N.D. | 247.78 | 0.00 | 81,300.78 |
| 2026-02-20 | 312411 | 2026-02-20 31 20260231000133 | 20260231000133 | N.D. | 77.13 | 0.00 | 81,377.91 |
| 2026-02-20 | 312131 | 2026-02-20 31 20260231000140 | 20260231000140 | N.D. | 2,086.80 | 0.00 | 83,464.71 |
| 2026-02-20 | 312141 | 2026-02-20 31 20260231000145 | 20260231000145 | N.D. | 216.00 | 0.00 | 83,680.71 |
| 2026-02-20 | 312141 | 2026-02-20 31 20260231000146 | 20260231000146 | N.D. | 178.75 | 0.00 | 83,859.46 |
| 2026-02-20 | 312141 | 2026-02-20 31 20260231000152 | 20260231000152 | N.D. | 192.80 | 0.00 | 84,052.26 |
| 2026-02-20 | 312411 | 2026-02-20 31 20260231000181 | 20260231000181 | N.D. | 42.23 | 0.00 | 84,094.49 |
| 2026-02-23 | 312111 | 2026-02-23 31 20260231000114 | 20260231000114 | N.D. | 4,462.63 | 0.00 | 88,557.12 |
| 2026-02-23 | 312111 | 2026-02-23 31 20260231000116 | 20260231000116 | N.D. | 1,323.40 | 0.00 | 89,880.52 |
| 2026-02-23 | 312111 | 2026-02-23 31 20260231000117 | 20260231000117 | N.D. | 269.20 | 0.00 | 90,149.72 |
| 2026-02-23 | 312111 | 2026-02-23 31 20260231000118 | 20260231000118 | N.D. | 234.75 | 0.00 | 90,384.47 |
| 2026-02-23 | 312321 | 2026-02-23 31 20260231000119 | 20260231000119 | N.D. | 0.00 | 0.10 | 90,384.37 |
| 2026-02-23 | 312141 | 2026-02-23 31 20260231000143 | 20260231000143 | N.D. | 1,027.25 | 0.00 | 91,411.62 |
| 2026-02-23 | 312311 | 2026-02-23 31 20260231000144 | 20260231000144 | N.D. | 260.40 | 0.00 | 91,672.02 |
| 2026-02-23 | 312311 | 2026-02-23 31 20260231000148 | 20260231000148 | N.D. | 321.47 | 0.00 | 91,993.49 |
| 2026-02-23 | 312311 | 2026-02-23 31 20260231000150 | 20260231000150 | N.D. | 163.50 | 0.00 | 92,156.99 |
| 2026-02-24 | 312411 | 2026-02-24 31 20260231000123 | 20260231000123 | N.D. | 145.00 | 0.00 | 92,301.99 |
| 2026-02-24 | 312411 | 2026-02-24 31 20260231000134 | 20260231000134 | N.D. | 14.84 | 0.00 | 92,316.83 |
| 2026-02-24 | 312411 | 2026-02-24 31 20260231000135 | 20260231000135 | N.D. | 375.83 | 0.00 | 92,692.66 |
| 2026-02-24 | 312231 | 2026-02-24 31 20260231000136 | 20260231000136 | N.D. | 100.65 | 0.00 | 92,793.31 |
| 2026-02-24 | 312411 | 2026-02-24 31 20260231000136 | 20260231000136 | N.D. | 3.33 | 0.00 | 92,796.64 |
| 2026-02-24 | 312231 | 2026-02-24 31 20260231000137 | 20260231000137 | N.D. | 100.65 | 0.00 | 92,897.29 |
| 2026-02-24 | 312411 | 2026-02-24 31 20260231000137 | 20260231000137 | N.D. | 3.33 | 0.00 | 92,900.62 |
| 2026-02-24 | 312141 | 2026-02-24 31 20260231000147 | 20260231000147 | N.D. | 659.32 | 0.00 | 93,559.94 |
| 2026-02-25 | 312231 | 2026-02-25 31 20260231000138 | 20260231000138 | N.D. | 50.32 | 0.00 | 93,610.26 |
| 2026-02-25 | 312411 | 2026-02-25 31 20260231000138 | 20260231000138 | N.D. | 1.67 | 0.00 | 93,611.93 |
| 2026-02-26 | 3172231 | 2026-02-26 31 20260231000139 | 20260231000139 | N.D. | 0.00 | 50.32 | 93,561.61 |
| 2026-02-26 | 312411 | 2026-02-26 31 20260231000139 | 20260231000139 | N.D. | 0.00 | 1.67 | 93,559.94 |
| 2026-02-26 | 312411 | 2026-02-26 31 20260231000151 | 20260231000151 | N.D. | 245.08 | 0.00 | 93,805.02 |
| 2026-02-26 | 312421 | 2026-02-26 31 20260231000151 | 20260231000151 | N.D. | 368.05 | 0.00 | 94,173.07 |
| 2026-02-26 | 312311 | 2026-02-26 31 20260231000151 | 20260231000151 | N.D. | 65.11 | 0.00 | 94,238.18 |
| 2026-02-26 | 312411 | 2026-03-23 31 20260331000090 | 20260331000090 | N.D. | 118.62 | 0.00 | 94,356.80 |
| 2026-02-27 | 312111 | 2026-02-27 31 20260231000157 | 20260231000157 | N.D. | 128.69 | 0.00 | 94,485.49 |
| 2026-02-27 | 312111 | 2026-02-27 31 20260231000158 | 20260231000158 | N.D. | 11.72 | 0.00 | 94,497.21 |
| 2026-02-27 | 312111 | 2026-02-27 31 20260231000159 | 20260231000159 | N.D. | 7,945.16 | 0.00 | 102,442.37 |
| 2026-02-27 | 312111 | 2026-02-27 31 20260231000160 | 20260231000160 | N.D. | 2,403.00 | 0.00 | 104,845.37 |
| 2026-02-27 | 312311 | 2026-02-27 31 20260231000162 | 20260231000162 | N.D. | 1,852.20 | 0.00 | 106,697.57 |
| 2026-02-27 | 312141 | 2026-02-27 31 20260231000163 | 20260231000163 | N.D. | 247.00 | 0.00 | 106,944.57 |
| 2026-02-27 | 312321 | 2026-02-27 31 20260231000167 | 20260231000167 | N.D. | 0.00 | 75.00 | 106,869.57 |
| 2026-02-27 | 312141 | 2026-02-27 31 20260231000171 | 20260231000171 | N.D. | 235.00 | 0.00 | 107,104.57 |
| 2026-02-27 | 312311 | 2026-02-27 31 20260231000172 | 20260231000172 | N.D. | 25.13 | 0.00 | 107,129.70 |
| 2026-02-27 | 312311 | 2026-02-27 31 20260231000173 | 20260231000173 | N.D. | 1,163.08 | 0.00 | 108,292.78 |
| 2026-02-27 | 312131 | 2026-02-27 31 20260231000174 | 20260231000174 | N.D. | 1,374.80 | 0.00 | 109,667.58 |
| 2026-02-27 | 312111 | 2026-02-27 31 20260231000175 | 20260231000175 | N.D. | 43,005.69 | 0.00 | 152,673.27 |
| 2026-02-27 | 312141 | 2026-02-27 31 20260231000176 | 20260231000176 | N.D. | 186.45 | 0.00 | 152,859.72 |
| 2026-02-27 | 312141 | 2026-02-27 31 20260231000177 | 20260231000177 | N.D. | 412.50 | 0.00 | 153,272.22 |
| 2026-02-28 | 3192231 | 2026-02-28 51 20260251000009 | 20260251000009 | N.D. | 50.32 | 0.00 | 153,322.54 |
| 2026-02-28 | 3192111 | 2026-02-28 51 20260251000009 | 20260251000009 | N.D. | 0.00 | 99,676.07 | 53,646.47 |
| 2026-02-28 | 3192131 | 2026-02-28 51 20260251000009 | 20260251000009 | N.D. | 0.00 | 20,413.08 | 33,233.39 |
| 2026-02-28 | 3192141 | 2026-02-28 51 20260251000009 | 20260251000009 | N.D. | 0.00 | 7,804.67 | 25,428.72 |
| 2026-02-28 | 3192231 | 2026-02-28 51 20260251000009 | 20260251000009 | N.D. | 0.00 | 277.47 | 25,151.25 |
| 2026-02-28 | 3192311 | 2026-02-28 51 20260251000009 | 20260251000009 | N.D. | 0.00 | 19,983.53 | 5,167.72 |
| 2026-02-28 | 3192321 | 2026-02-28 51 20260251000009 | 20260251000009 | N.D. | 0.00 | 164.90 | 5,002.82 |
| 2026-02-28 | 3192411 | 2026-02-28 51 20260251000009 | 20260251000009 | N.D. | 0.00 | 1,952.35 | 3,050.47 |
| 2026-02-28 | 3192412 | 2026-02-28 51 20260251000009 | 20260251000009 | N.D. | 0.00 | 2,022.46 | 1,028.01 |
| 2026-02-28 | 3192421 | 2026-02-28 51 20260251000009 | 20260251000009 | N.D. | 0.00 | 609.25 | 418.76 |
| 2026-02-28 | 3192441 | 2026-02-28 51 20260251000009 | 20260251000009 | N.D. | 0.00 | 257.97 | 160.79 |
| 2026-02-28 | 3192461 | 2026-02-28 51 20260251000009 | 20260251000009 | N.D. | 0.00 | 42.17 | 118.62 |
| 2026-03-03 | 312141 | 2026-03-03 31 20260331000004 | 20260331000004 | N.D. | 67.00 | 0.00 | 185.62 |
| 2026-03-03 | 312141 | 2026-03-03 31 20260331000005 | 20260331000005 | N.D. | 226.88 | 0.00 | 412.50 |
| 2026-03-03 | 312411 | 2026-03-03 31 20260331000006 | 20260331000006 | N.D. | 522.92 | 0.00 | 935.42 |
| 2026-03-03 | 312411 | 2026-03-03 31 20260331000043 | 20260331000043 | N.D. | 130.00 | 0.00 | 1,065.42 |
| 2026-03-04 | 312141 | 2026-03-04 31 20260331000007 | 20260331000007 | N.D. | 721.87 | 0.00 | 1,787.29 |
| 2026-03-04 | 312411 | 2026-03-04 31 20260331000010 | 20260331000010 | N.D. | 158.14 | 0.00 | 1,945.43 |
| 2026-03-05 | 312311 | 2026-03-05 31 20260331000011 | 20260331000011 | N.D. | 173.00 | 0.00 | 2,118.43 |
| 2026-03-05 | 312411 | 2026-03-05 31 20260331000013 | 20260331000013 | N.D. | 81.30 | 0.00 | 2,199.73 |
| 2026-03-06 | 312411 | 2026-03-06 31 20260331000008 | 20260331000008 | N.D. | 77.44 | 0.00 | 2,277.17 |
| 2026-03-06 | 312431 | 2026-03-06 31 20260331000009 | 20260331000009 | N.D. | 12.80 | 0.00 | 2,289.97 |
| 2026-03-06 | 312411 | 2026-03-06 31 20260331000009 | 20260331000009 | N.D. | 88.54 | 0.00 | 2,378.51 |
| 2026-03-06 | 312421 | 2026-03-06 31 20260331000012 | 20260331000012 | N.D. | 365.17 | 0.00 | 2,743.68 |
| 2026-03-06 | 312411 | 2026-03-06 31 20260331000012 | 20260331000012 | N.D. | 174.16 | 0.00 | 2,917.84 |
| 2026-03-06 | 312311 | 2026-03-06 31 20260331000012 | 20260331000012 | N.D. | 117.02 | 0.00 | 3,034.86 |
| 2026-03-06 | 312131 | 2026-03-06 31 20260331000014 | 20260331000014 | N.D. | 1,400.00 | 0.00 | 4,434.86 |
| 2026-03-06 | 312111 | 2026-03-06 31 20260331000016 | 20260331000016 | N.D. | 328.36 | 0.00 | 4,763.22 |
| 2026-03-06 | 312111 | 2026-03-06 31 20260331000017 | 20260331000017 | N.D. | 993.77 | 0.00 | 5,756.99 |
| 2026-03-06 | 312111 | 2026-03-06 31 20260331000018 | 20260331000018 | N.D. | 980.93 | 0.00 | 6,737.92 |
| 2026-03-06 | 312111 | 2026-03-06 31 20260331000019 | 20260331000019 | N.D. | 2,366.06 | 0.00 | 9,103.98 |
| 2026-03-06 | 312111 | 2026-03-06 31 20260331000020 | 20260331000020 | N.D. | 7,917.05 | 0.00 | 17,021.03 |
| 2026-03-06 | 312111 | 2026-03-06 31 20260331000021 | 20260331000021 | N.D. | 3,961.01 | 0.00 | 20,982.04 |
| 2026-03-06 | 312111 | 2026-03-06 31 20260331000022 | 20260331000022 | N.D. | 3,242.22 | 0.00 | 24,224.26 |
| 2026-03-06 | 312141 | 2026-03-06 31 20260331000025 | 20260331000025 | N.D. | 60.37 | 0.00 | 24,284.63 |
| 2026-03-09 | 3172141 | 2026-03-09 31 20260331000015 | 20260331000015 | N.D. | 0.00 | 8.01 | 24,276.62 |
| 2026-03-09 | 312141 | 2026-03-09 31 20260331000048 | 20260331000048 | N.D. | 475.45 | 0.00 | 24,752.07 |
| 2026-03-10 | 312311 | 2026-03-10 31 20260331000039 | 20260331000039 | N.D. | 972.72 | 0.00 | 25,724.79 |
| 2026-03-10 | 312311 | 2026-03-10 31 20260331000040 | 20260331000040 | N.D. | 911.00 | 0.00 | 26,635.79 |
| 2026-03-10 | 312411 | 2026-03-10 31 20260331000042 | 20260331000042 | N.D. | 780.72 | 0.00 | 27,416.51 |
| 2026-03-11 | 312141 | 2026-03-11 31 20260331000034 | 20260331000034 | N.D. | 546.00 | 0.00 | 27,962.51 |
| 2026-03-11 | 312131 | 2026-03-11 31 20260331000036 | 20260331000036 | N.D. | 1,117.25 | 0.00 | 29,079.76 |
| 2026-03-11 | 312141 | 2026-03-11 31 20260331000037 | 20260331000037 | N.D. | 91.00 | 0.00 | 29,170.76 |
| 2026-03-11 | 312141 | 2026-03-11 31 20260331000038 | 20260331000038 | N.D. | 663.25 | 0.00 | 29,834.01 |
| 2026-03-11 | 312141 | 2026-03-11 31 20260331000041 | 20260331000041 | N.D. | 520.84 | 0.00 | 30,354.85 |
| 2026-03-12 | 312131 | 2026-03-12 31 20260331000047 | 20260331000047 | N.D. | 457.50 | 0.00 | 30,812.35 |
| 2026-03-12 | 312141 | 2026-03-12 31 20260331000049 | 20260331000049 | N.D. | 505.93 | 0.00 | 31,318.28 |
| 2026-03-12 | 312141 | 2026-03-12 31 20260331000050 | 20260331000050 | N.D. | 150.40 | 0.00 | 31,468.68 |
| 2026-03-13 | 312111 | 2026-03-13 31 20260331000051 | 20260331000051 | N.D. | 3,244.92 | 0.00 | 34,713.60 |
| 2026-03-13 | 312111 | 2026-03-13 31 20260331000052 | 20260331000052 | N.D. | 3,173.26 | 0.00 | 37,886.86 |
| 2026-03-13 | 312111 | 2026-03-13 31 20260331000053 | 20260331000053 | N.D. | 992.38 | 0.00 | 38,879.24 |
| 2026-03-13 | 312411 | 2026-03-13 31 20260331000058 | 20260331000058 | N.D. | 205.63 | 0.00 | 39,084.87 |
| 2026-03-13 | 312421 | 2026-03-13 31 20260331000074 | 20260331000074 | N.D. | 6.82 | 0.00 | 39,091.69 |
| 2026-03-13 | 312441 | 2026-03-13 31 20260331000074 | 20260331000074 | N.D. | 9.54 | 0.00 | 39,101.23 |
| 2026-03-13 | 312411 | 2026-03-13 31 20260331000074 | 20260331000074 | N.D. | 17.61 | 0.00 | 39,118.84 |
| 2026-03-13 | 312231 | 2026-03-13 31 20260331000074 | 20260331000074 | N.D. | 85.93 | 0.00 | 39,204.77 |
| 2026-03-15 | 312231 | 2026-03-15 31 20260331000078 | 20260331000078 | N.D. | 220.76 | 0.00 | 39,425.53 |
| 2026-03-16 | 312141 | 2026-03-16 31 20260331000059 | 20260331000059 | N.D. | 264.00 | 0.00 | 39,689.53 |
| 2026-03-16 | 312311 | 2026-03-16 31 20260331000071 | 20260331000071 | N.D. | 402.72 | 0.00 | 40,092.25 |
| 2026-03-17 | 312141 | 2026-03-17 31 20260331000060 | 20260331000060 | N.D. | 35.00 | 0.00 | 40,127.25 |
| 2026-03-17 | 312111 | 2026-03-17 31 20260331000061 | 20260331000061 | N.D. | 8,498.00 | 0.00 | 48,625.25 |
| 2026-03-17 | 312311 | 2026-03-17 31 20260331000062 | 20260331000062 | N.D. | 160.00 | 0.00 | 48,785.25 |
| 2026-03-17 | 312131 | 2026-03-17 31 20260331000065 | 20260331000065 | N.D. | 147.35 | 0.00 | 48,932.60 |
| 2026-03-17 | 312141 | 2026-03-17 31 20260331000068 | 20260331000068 | N.D. | 91.00 | 0.00 | 49,023.60 |
| 2026-03-17 | 312141 | 2026-03-17 31 20260331000069 | 20260331000069 | N.D. | 91.00 | 0.00 | 49,114.60 |
| 2026-03-17 | 312141 | 2026-03-17 31 20260331000072 | 20260331000072 | N.D. | 4.48 | 0.00 | 49,119.08 |
| 2026-03-18 | 312311 | 2026-03-18 31 20260331000070 | 20260331000070 | N.D. | 2,770.35 | 0.00 | 51,889.43 |
| 2026-03-18 | 312111 | 2026-03-18 31 20260331000075 | 20260331000075 | N.D. | 5,971.26 | 0.00 | 57,860.69 |
| 2026-03-19 | 312311 | 2026-03-19 31 20260331000139 | 20260331000139 | N.D. | 132.60 | 0.00 | 57,993.29 |
| 2026-03-19 | 312131 | 2026-03-19 31 20260331000145 | 20260331000145 | N.D. | 0.00 | 4,275.20 | 53,718.09 |
| 2026-03-19 | 312131 | 2026-03-19 31 20260331000146 | 20260331000146 | N.D. | 0.00 | 3,267.20 | 50,450.89 |
| 2026-03-19 | 312131 | 2026-03-19 31 20260331000147 | 20260331000147 | N.D. | 0.00 | 4,326.00 | 46,124.89 |
| 2026-03-20 | 312131 | 2026-03-20 31 20260331000095 | 20260331000095 | N.D. | 2,650.00 | 0.00 | 48,774.89 |
| 2026-03-20 | 312141 | 2026-03-20 31 20260331000106 | 20260331000106 | N.D. | 81.90 | 0.00 | 48,856.79 |
| 2026-03-20 | 312141 | 2026-03-20 31 20260331000107 | 20260331000107 | N.D. | 555.10 | 0.00 | 49,411.89 |
| 2026-03-20 | 312131 | 2026-03-20 31 20260331000141 | 20260331000141 | N.D. | 2,875.20 | 0.00 | 52,287.09 |
| 2026-03-20 | 312131 | 2026-03-20 31 20260331000142 | 20260331000142 | N.D. | 3,267.20 | 0.00 | 55,554.29 |
| 2026-03-23 | 312411 | 2026-03-23 31 20260331000096 | 20260331000096 | N.D. | 35.95 | 0.00 | 55,590.24 |
| 2026-03-23 | 312421 | 2026-03-23 31 20260331000096 | 20260331000096 | N.D. | 105.07 | 0.00 | 55,695.31 |
| 2026-03-23 | 312441 | 2026-03-23 31 20260331000097 | 20260331000097 | N.D. | 97.60 | 0.00 | 55,792.91 |
| 2026-03-23 | 312131 | 2026-03-23 31 20260331000098 | 20260331000098 | N.D. | 1,080.00 | 0.00 | 56,872.91 |
| 2026-03-23 | 312111 | 2026-03-23 31 20260331000103 | 20260331000103 | N.D. | 7,464.16 | 0.00 | 64,337.07 |
| 2026-03-23 | 312111 | 2026-03-23 31 20260331000104 | 20260331000104 | N.D. | 6,394.74 | 0.00 | 70,731.81 |
| 2026-03-23 | 312141 | 2026-03-23 31 20260331000108 | 20260331000108 | N.D. | 91.00 | 0.00 | 70,822.81 |
| 2026-03-23 | 312431 | 2026-03-23 31 20260331000114 | 20260331000114 | N.D. | 7.90 | 0.00 | 70,830.71 |
| 2026-03-23 | 312131 | 2026-03-23 31 20260331000143 | 20260331000143 | N.D. | 1,400.00 | 0.00 | 72,230.71 |
| 2026-03-23 | 312131 | 2026-03-23 31 20260331000144 | 20260331000144 | N.D. | 4,326.00 | 0.00 | 76,556.71 |
| 2026-03-24 | 312141 | 2026-03-24 31 20260331000113 | 20260331000113 | N.D. | 159.58 | 0.00 | 76,716.29 |
| 2026-03-24 | 312311 | 2026-03-24 31 20260331000115 | 20260331000115 | N.D. | 359.40 | 0.00 | 77,075.69 |
| 2026-03-24 | 312131 | 2026-03-24 31 20260331000117 | 20260331000117 | N.D. | 519.75 | 0.00 | 77,595.44 |
| 2026-03-24 | 3172131 | 2026-03-24 31 20260331000118 | 20260331000118 | N.D. | 0.00 | 519.75 | 77,075.69 |
| 2026-03-25 | 312131 | 2026-03-25 31 20260331000111 | 20260331000111 | N.D. | 1,323.00 | 0.00 | 78,398.69 |
| 2026-03-25 | 312111 | 2026-03-25 31 20260331000112 | 20260331000112 | N.D. | 6,431.11 | 0.00 | 84,829.80 |
| 2026-03-25 | 312141 | 2026-03-25 31 20260331000126 | 20260331000126 | N.D. | 81.90 | 0.00 | 84,911.70 |
| 2026-03-25 | 312131 | 2026-03-25 31 20260331000127 | 20260331000127 | N.D. | 152.50 | 0.00 | 85,064.20 |
| 2026-03-25 | 312141 | 2026-03-25 31 20260331000140 | 20260331000140 | N.D. | 156.15 | 0.00 | 85,220.35 |
| 2026-03-25 | 312421 | 2026-03-25 31 20260331000140 | 20260331000140 | N.D. | 44.84 | 0.00 | 85,265.19 |
| 2026-03-26 | 312141 | 2026-03-26 31 20260331000138 | 20260331000138 | N.D. | 78.30 | 0.00 | 85,343.49 |
| 2026-03-27 | 31141 | 2026-03-27 31 20260331000120 | 20260331000120 | N.D. | 12,828.16 | 0.00 | 98,171.65 |
| 2026-03-27 | 312111 | 2026-03-27 31 20260331000121 | 20260331000121 | N.D. | 12,990.24 | 0.00 | 111,161.89 |
| 2026-03-27 | 312111 | 2026-03-27 31 20260331000122 | 20260331000122 | N.D. | 2,119.46 | 0.00 | 113,281.35 |
| 2026-03-27 | 312411 | 2026-03-27 31 20260331000132 | 20260331000132 | N.D. | 111.83 | 0.00 | 113,393.18 |
| 2026-03-27 | 312111 | 2026-03-27 31 20260331000133 | 20260331000133 | N.D. | 968.21 | 0.00 | 114,361.39 |
| 2026-03-27 | 312111 | 2026-03-27 31 20260331000134 | 20260331000134 | N.D. | 968.21 | 0.00 | 115,329.60 |
| 2026-03-27 | 312111 | 2026-03-27 31 20260331000135 | 20260331000135 | N.D. | 2,148.55 | 0.00 | 117,478.15 |
| 2026-03-27 | 312131 | 2026-03-27 31 20260331000136 | 20260331000136 | N.D. | 413.75 | 0.00 | 117,891.90 |
| 2026-03-27 | 312141 | 2026-03-27 31 20260331000137 | 20260331000137 | N.D. | 29.17 | 0.00 | 117,921.07 |
| 2026-03-27 | 312411 | 2026-03-27 31 20260331000162 | 20260331000162 | N.D. | 181.23 | 0.00 | 118,102.30 |
| 2026-03-27 | 312461 | 2026-03-27 31 20260331000162 | 20260331000162 | N.D. | 94.00 | 0.00 | 118,196.30 |
| 2026-03-31 | 312131 | 2026-03-31 31 20260331000151 | 20260331000151 | N.D. | 275.00 | 0.00 | 118,471.30 |
| 2026-03-31 | 312111 | 2026-03-31 31 20260331000152 | 20260331000152 | N.D. | 16,174.80 | 0.00 | 134,646.10 |
| 2026-03-31 | 312111 | 2026-03-31 31 20260331000153 | 20260331000153 | N.D. | 4,802.05 | 0.00 | 139,448.15 |
| 2026-03-31 | 312111 | 2026-03-31 31 20260331000154 | 20260331000154 | N.D. | 1,262.64 | 0.00 | 140,710.79 |
| 2026-03-31 | 312111 | 2026-03-31 31 20260331000155 | 20260331000155 | N.D. | 420.09 | 0.00 | 141,130.88 |
| 2026-03-31 | 312111 | 2026-03-31 31 20260331000156 | 20260331000156 | N.D. | 1,253.89 | 0.00 | 142,384.77 |
| 2026-03-31 | 312111 | 2026-03-31 31 20260331000157 | 20260331000157 | N.D. | 2,203.53 | 0.00 | 144,588.30 |
| 2026-03-31 | 312111 | 2026-03-31 31 20260331000158 | 20260331000158 | N.D. | 494.71 | 0.00 | 145,083.01 |
| 2026-03-31 | 312131 | 2026-03-31 31 20260331000159 | 20260331000159 | N.D. | 31.35 | 0.00 | 145,114.36 |
| 2026-03-31 | 312141 | 2026-03-31 31 20260331000160 | 20260331000160 | N.D. | 231.05 | 0.00 | 145,345.41 |
| 2026-03-31 | 312141 | 2026-03-31 31 20260331000161 | 20260331000161 | N.D. | 441.45 | 0.00 | 145,786.86 |
| 2026-03-31 | 312141 | 2026-03-31 31 20260331000163 | 20260331000163 | N.D. | 40.00 | 0.00 | 145,826.86 |
| 2026-03-31 | 312141 | 2026-03-31 31 20260331000164 | 20260331000164 | N.D. | 14.40 | 0.00 | 145,841.26 |
| 2026-03-31 | 312141 | 2026-03-31 31 20260331000166 | 20260331000166 | N.D. | 91.00 | 0.00 | 145,932.26 |
| 2026-03-31 | 3192132 | 2026-03-31 51 20260351000006 | 20260351000006 | N.D. | 519.75 | 0.00 | 146,452.01 |
| 2026-03-31 | 3192141 | 2026-03-31 51 20260351000006 | 20260351000006 | N.D. | 8.01 | 0.00 | 146,460.02 |
| 2026-03-31 | 319141 | 2026-03-31 51 20260351000006 | 20260351000006 | N.D. | 0.00 | 12,828.16 | 133,631.86 |
| 2026-03-31 | 3192111 | 2026-03-31 51 20260351000006 | 20260351000006 | N.D. | 0.00 | 107,765.61 | 25,866.25 |
| 2026-03-31 | 3192131 | 2026-03-31 51 20260351000006 | 20260351000006 | N.D. | 0.00 | 9,567.45 | 16,298.80 |
| 2026-03-31 | 3192141 | 2026-03-31 51 20260351000006 | 20260351000006 | N.D. | 0.00 | 6,565.47 | 9,733.33 |
| 2026-03-31 | 3192231 | 2026-03-31 51 20260351000006 | 20260351000006 | N.D. | 0.00 | 306.69 | 9,426.64 |
| 2026-03-31 | 3192311 | 2026-03-31 51 20260351000006 | 20260351000006 | N.D. | 0.00 | 5,998.81 | 3,427.83 |
| 2026-03-31 | 3192411 | 2026-03-31 51 20260351000006 | 20260351000006 | N.D. | 0.00 | 2,684.09 | 743.74 |
| 2026-03-31 | 3192421 | 2026-03-31 51 20260351000006 | 20260351000006 | N.D. | 0.00 | 521.90 | 221.84 |
| 2026-03-31 | 3192431 | 2026-03-31 51 20260351000006 | 20260351000006 | N.D. | 0.00 | 20.70 | 201.14 |
| 2026-03-31 | 3192441 | 2026-03-31 51 20260351000006 | 20260351000006 | N.D. | 0.00 | 107.14 | 94.00 |
| 2026-03-31 | 3192461 | 2026-03-31 51 20260351000006 | 20260351000006 | N.D. | 0.00 | 94.00 | -0.00 |
| 2026-04-01 | 312311 | 2026-04-01 31 20260431000004 | 20260431000004 | N.D. | 93.50 | 0.00 | 93.50 |
| 2026-04-02 | 312141 | 2026-04-02 31 20260431000003 | 20260431000003 | N.D. | 980.98 | 0.00 | 1,074.48 |
| 2026-04-03 | 312111 | 2026-04-03 31 20260431000005 | 20260431000005 | N.D. | 5,395.63 | 0.00 | 6,470.11 |
| 2026-04-03 | 312111 | 2026-04-03 31 20260431000006 | 20260431000006 | N.D. | 6,553.60 | 0.00 | 13,023.71 |
| 2026-04-03 | 312141 | 2026-04-03 31 20260431000008 | 20260431000008 | N.D. | 364.00 | 0.00 | 13,387.71 |
| 2026-04-03 | 312111 | 2026-04-07 31 20260431000012 | 20260431000012 | N.D. | 13,695.93 | 0.00 | 27,083.64 |
| 2026-04-03 | 312111 | 2026-04-07 31 20260431000013 | 20260431000013 | N.D. | 5,471.88 | 0.00 | 32,555.52 |
| 2026-04-03 | 312111 | 2026-04-07 31 20260431000014 | 20260431000014 | N.D. | 3,230.11 | 0.00 | 35,785.63 |
| 2026-04-07 | 312141 | 2026-04-07 31 20260431000022 | 20260431000022 | N.D. | 16.00 | 0.00 | 35,801.63 |
| 2026-04-08 | 312311 | 2026-04-08 31 20260431000023 | 20260431000023 | N.D. | 305.00 | 0.00 | 36,106.63 |
| 2026-04-09 | 312131 | 2026-04-09 31 20260431000016 | 20260431000016 | N.D. | 64.80 | 0.00 | 36,171.43 |
| 2026-04-09 | 312441 | 2026-04-09 31 20260431000017 | 20260431000017 | N.D. | 36.75 | 0.00 | 36,208.18 |
| 2026-04-09 | 312131 | 2026-04-09 31 20260431000018 | 20260431000018 | N.D. | 461.25 | 0.00 | 36,669.43 |
| 2026-04-09 | 312131 | 2026-04-09 31 20260431000024 | 20260431000024 | N.D. | 1,400.00 | 0.00 | 38,069.43 |
| 2026-04-09 | 312111 | 2026-04-09 31 20260431000026 | 20260431000026 | N.D. | 6,467.49 | 0.00 | 44,536.92 |
| 2026-04-09 | 312111 | 2026-04-09 31 20260431000027 | 20260431000027 | N.D. | 8,060.81 | 0.00 | 52,597.73 |
| 2026-04-09 | 312111 | 2026-04-09 31 20260431000028 | 20260431000028 | N.D. | 3,937.47 | 0.00 | 56,535.20 |
| 2026-04-09 | 312111 | 2026-04-09 31 20260431000029 | 20260431000029 | N.D. | 4,290.11 | 0.00 | 60,825.31 |
| 2026-04-09 | 312431 | 2026-04-09 31 20260431000037 | 20260431000037 | N.D. | 564.50 | 0.00 | 61,389.81 |
| 2026-04-10 | 312311 | 2026-04-10 31 20260431000041 | 20260431000041 | N.D. | 3,523.00 | 0.00 | 64,912.81 |
| 2026-04-10 | 312411 | 2026-04-10 31 20260431000043 | 20260431000043 | N.D. | 227.63 | 0.00 | 65,140.44 |
| 2026-04-10 | 312141 | 2026-04-10 31 20260431000046 | 20260431000046 | N.D. | 56.35 | 0.00 | 65,196.79 |
| 2026-04-13 | 312141 | 2026-04-13 31 20260431000040 | 20260431000040 | N.D. | 84.65 | 0.00 | 65,281.44 |
| 2026-04-13 | 312141 | 2026-04-13 31 20260431000048 | 20260431000048 | N.D. | 444.00 | 0.00 | 65,725.44 |
| 2026-04-14 | 312311 | 2026-04-14 31 20260431000042 | 20260431000042 | N.D. | 3,476.20 | 0.00 | 69,201.64 |
| 2026-04-14 | 312311 | 2026-04-14 31 20260431000044 | 20260431000044 | N.D. | 424.60 | 0.00 | 69,626.24 |
| 2026-04-14 | 312141 | 2026-04-14 31 20260431000047 | 20260431000047 | N.D. | 426.30 | 0.00 | 70,052.54 |
| 2026-04-14 | 312141 | 2026-04-14 31 20260431000049 | 20260431000049 | N.D. | 46.00 | 0.00 | 70,098.54 |
| 2026-04-14 | 312311 | 2026-04-14 31 20260431000050 | 20260431000050 | N.D. | 27.35 | 0.00 | 70,125.89 |
| 2026-04-15 | 312311 | 2026-04-15 31 20260431000045 | 20260431000045 | N.D. | 1,034.60 | 0.00 | 71,160.49 |
| 2026-04-16 | 312311 | 2026-04-16 31 20260431000076 | 20260431000076 | N.D. | 410.00 | 0.00 | 71,570.49 |
| 2026-04-16 | 312131 | 2026-04-16 31 20260431000077 | 20260431000077 | N.D. | 4,008.00 | 0.00 | 75,578.49 |
| 2026-04-16 | 312321 | 2026-04-16 31 20260431000077 | 20260431000077 | N.D. | 840.00 | 0.00 | 76,418.49 |
| 2026-04-17 | 312111 | 2026-04-17 31 20260431000060 | 20260431000060 | N.D. | 2,970.36 | 0.00 | 79,388.85 |
| 2026-04-17 | 312111 | 2026-04-17 31 20260431000061 | 20260431000061 | N.D. | 566.19 | 0.00 | 79,955.04 |
| 2026-04-17 | 312111 | 2026-04-17 31 20260431000062 | 20260431000062 | N.D. | 368.03 | 0.00 | 80,323.07 |
| 2026-04-17 | 312111 | 2026-04-17 31 20260431000063 | 20260431000063 | N.D. | 3,974.68 | 0.00 | 84,297.75 |
| 2026-04-17 | 312111 | 2026-04-17 31 20260431000064 | 20260431000064 | N.D. | 4,286.06 | 0.00 | 88,583.81 |
| 2026-04-17 | 312111 | 2026-04-17 31 20260431000065 | 20260431000065 | N.D. | 561.66 | 0.00 | 89,145.47 |
| 2026-04-17 | 312141 | 2026-04-17 31 20260431000066 | 20260431000066 | N.D. | 763.50 | 0.00 | 89,908.97 |
| 2026-04-17 | 312141 | 2026-04-17 31 20260431000070 | 20260431000070 | N.D. | 41.16 | 0.00 | 89,950.13 |
| 2026-04-17 | 312141 | 2026-04-17 31 20260431000075 | 20260431000075 | N.D. | 530.25 | 0.00 | 90,480.38 |
| 2026-04-17 | 312411 | 2026-04-17 31 20260431000083 | 20260431000083 | N.D. | 77.48 | 0.00 | 90,557.86 |
| 2026-04-17 | 312421 | 2026-04-17 31 20260431000083 | 20260431000083 | N.D. | 21.25 | 0.00 | 90,579.11 |
| 2026-04-20 | 312141 | 2026-04-20 31 20260431000079 | 20260431000079 | N.D. | 58.30 | 0.00 | 90,637.41 |
| 2026-04-20 | 312311 | 2026-04-20 31 20260431000081 | 20260431000081 | N.D. | 90.00 | 0.00 | 90,727.41 |
| 2026-04-21 | 3172141 | 2026-04-21 31 20260431000082 | 20260431000082 | N.D. | 0.00 | 150.40 | 90,577.01 |
| 2026-04-21 | 312141 | 2026-04-30 31 20260431000132 | 20260431000132 | N.D. | 579.90 | 0.00 | 91,156.91 |
| 2026-04-23 | 312141 | 2026-04-23 31 20260431000087 | 20260431000087 | N.D. | 271.00 | 0.00 | 91,427.91 |
| 2026-04-23 | 312441 | 2026-04-23 31 20260431000088 | 20260431000088 | N.D. | 36.75 | 0.00 | 91,464.66 |
| 2026-04-23 | 312441 | 2026-04-23 31 20260431000089 | 20260431000089 | N.D. | 2.20 | 0.00 | 91,466.86 |
| 2026-04-23 | 312111 | 2026-04-23 31 20260431000092 | 20260431000092 | N.D. | 5,343.25 | 0.00 | 96,810.11 |
| 2026-04-23 | 312311 | 2026-04-23 31 20260431000093 | 20260431000093 | N.D. | 1,831.95 | 0.00 | 98,642.06 |
| 2026-04-23 | 312111 | 2026-04-23 31 20260431000094 | 20260431000094 | N.D. | 12,206.98 | 0.00 | 110,849.04 |
| 2026-04-23 | 312421 | 2026-04-23 31 20260431000095 | 20260431000095 | N.D. | 87.00 | 0.00 | 110,936.04 |
| 2026-04-23 | 312141 | 2026-04-23 31 20260431000123 | 20260431000123 | N.D. | 442.75 | 0.00 | 111,378.79 |
| 2026-04-23 | 312311 | 2026-04-23 31 20260431000131 | 20260431000131 | N.D. | 618.50 | 0.00 | 111,997.29 |
| 2026-04-23 | 312141 | 2026-04-23 31 20260431000137 | 20260431000137 | N.D. | 50.00 | 0.00 | 112,047.29 |
| 2026-04-24 | 312131 | 2026-04-24 31 20260431000096 | 20260431000096 | N.D. | 2,844.00 | 0.00 | 114,891.29 |
| 2026-04-24 | 312141 | 2026-04-30 31 20260431000133 | 20260431000133 | N.D. | 661.98 | 0.00 | 115,553.27 |
| 2026-04-27 | 312111 | 2026-04-27 31 20260431000109 | 20260431000109 | N.D. | 11,010.00 | 0.00 | 126,563.27 |
| 2026-04-27 | 3172111 | 2026-04-27 31 20260431000110 | 20260431000110 | N.D. | 0.00 | 11,010.00 | 115,553.27 |
| 2026-04-27 | 312411 | 2026-04-27 31 20260431000120 | 20260431000120 | N.D. | 83.06 | 0.00 | 115,636.33 |
| 2026-04-27 | 312141 | 2026-04-27 31 20260431000124 | 20260431000124 | N.D. | 234.35 | 0.00 | 115,870.68 |
| 2026-04-27 | 312311 | 2026-04-27 31 20260431000125 | 20260431000125 | N.D. | 9.61 | 0.00 | 115,880.29 |
| 2026-04-27 | 312311 | 2026-04-27 31 20260431000126 | 20260431000126 | N.D. | 986.95 | 0.00 | 116,867.24 |
| 2026-04-27 | 312311 | 2026-04-27 31 20260431000134 | 20260431000134 | N.D. | 323.00 | 0.00 | 117,190.24 |
| 2026-04-27 | 312141 | 2026-04-27 31 20260431000138 | 20260431000138 | N.D. | 129.90 | 0.00 | 117,320.14 |
| 2026-04-28 | 312141 | 2026-04-28 31 20260431000135 | 20260431000135 | N.D. | 266.76 | 0.00 | 117,586.90 |
| 2026-04-29 | 312411 | 2026-04-29 31 20260431000121 | 20260431000121 | N.D. | 92.40 | 0.00 | 117,679.30 |
| 2026-04-29 | 312411 | 2026-04-29 31 20260431000122 | 20260431000122 | N.D. | 4.55 | 0.00 | 117,683.85 |
| 2026-04-29 | 312141 | 2026-04-29 31 20260431000139 | 20260431000139 | N.D. | 4.40 | 0.00 | 117,688.25 |
| 2026-04-29 | 312141 | 2026-04-29 31 20260431000154 | 20260431000154 | N.D. | 35.00 | 0.00 | 117,723.25 |
| 2026-04-30 | 312111 | 2026-04-30 31 20260431000117 | 20260431000117 | N.D. | 39,838.28 | 0.00 | 157,561.53 |
| 2026-04-30 | 312141 | 2026-04-30 31 20260431000127 | 20260431000127 | N.D. | 172.75 | 0.00 | 157,734.28 |
| 2026-04-30 | 312311 | 2026-04-30 31 20260431000128 | 20260431000128 | N.D. | 932.51 | 0.00 | 158,666.79 |
| 2026-04-30 | 312111 | 2026-04-30 31 20260431000129 | 20260431000129 | N.D. | 1,904.22 | 0.00 | 160,571.01 |
| 2026-04-30 | 312111 | 2026-04-30 31 20260431000130 | 20260431000130 | N.D. | 1,891.91 | 0.00 | 162,462.92 |
| 2026-04-30 | 312141 | 2026-04-30 31 20260431000136 | 20260431000136 | N.D. | 683.75 | 0.00 | 163,146.67 |
| 2026-04-30 | 312111 | 2026-04-30 31 20260431000141 | 20260431000141 | N.D. | 13,079.17 | 0.00 | 176,225.84 |
| 2026-04-30 | 312111 | 2026-04-30 31 20260431000142 | 20260431000142 | N.D. | 1,805.79 | 0.00 | 178,031.63 |
| 2026-04-30 | 312111 | 2026-04-30 31 20260431000143 | 20260431000143 | N.D. | 1,745.93 | 0.00 | 179,777.56 |
| 2026-04-30 | 312111 | 2026-04-30 31 20260431000144 | 20260431000144 | N.D. | 300.44 | 0.00 | 180,078.00 |
| 2026-04-30 | 312111 | 2026-04-30 31 20260431000145 | 20260431000145 | N.D. | 273.41 | 0.00 | 180,351.41 |
| 2026-04-30 | 312111 | 2026-04-30 31 20260431000146 | 20260431000146 | N.D. | 764.75 | 0.00 | 181,116.16 |
| 2026-04-30 | 3192111 | 2026-04-30 51 20260451000006 | 20260451000006 | N.D. | 11,010.00 | 0.00 | 192,126.16 |
| 2026-04-30 | 3192141 | 2026-04-30 51 20260451000006 | 20260451000006 | N.D. | 150.40 | 0.00 | 192,276.56 |
| 2026-04-30 | 3192111 | 2026-04-30 51 20260451000006 | 20260451000006 | N.D. | 0.00 | 159,994.14 | 32,282.42 |
| 2026-04-30 | 3192131 | 2026-04-30 51 20260451000006 | 20260451000006 | N.D. | 0.00 | 8,778.05 | 23,504.37 |
| 2026-04-30 | 3192141 | 2026-04-30 51 20260451000006 | 20260451000006 | N.D. | 0.00 | 7,344.03 | 16,160.34 |
| 2026-04-30 | 3192311 | 2026-04-30 51 20260451000006 | 20260451000006 | N.D. | 0.00 | 14,086.77 | 2,073.57 |
| 2026-04-30 | 3192321 | 2026-04-30 51 20260451000006 | 20260451000006 | N.D. | 0.00 | 840.00 | 1,233.57 |
| 2026-04-30 | 3192411 | 2026-04-30 51 20260451000006 | 20260451000006 | N.D. | 0.00 | 485.12 | 748.45 |
| 2026-04-30 | 3192421 | 2026-04-30 51 20260451000006 | 20260451000006 | N.D. | 0.00 | 108.25 | 640.20 |
| 2026-04-30 | 3192431 | 2026-04-30 51 20260451000006 | 20260451000006 | N.D. | 0.00 | 564.50 | 75.70 |
| 2026-04-30 | 3192441 | 2026-04-30 51 20260451000006 | 20260451000006 | N.D. | 0.00 | 75.70 | -0.00 |
| 2026-05-04 | 312311 | 2026-05-04 31 20260531000032 | 20260531000032 | N.D. | 273.75 | 0.00 | 273.75 |
| 2026-05-04 | 312311 | 2026-05-04 31 20260531000033 | 20260531000033 | N.D. | 413.44 | 0.00 | 687.19 |
| 2026-05-05 | 312141 | 2026-05-05 31 20260531000003 | 20260531000003 | N.D. | 0.00 | 35.00 | 652.19 |
| 2026-05-05 | 312411 | 2026-05-05 31 20260531000004 | 20260531000004 | N.D. | 871.64 | 0.00 | 1,523.83 |
| 2026-05-05 | 312141 | 2026-05-05 31 20260531000034 | 20260531000034 | N.D. | 497.25 | 0.00 | 2,021.08 |
| 2026-05-06 | 312311 | 2026-05-06 31 20260531000006 | 20260531000006 | N.D. | 1,858.17 | 0.00 | 3,879.25 |
| 2026-05-06 | 312311 | 2026-05-06 31 20260531000031 | 20260531000031 | N.D. | 3,899.50 | 0.00 | 7,778.75 |
| 2026-05-07 | 312111 | 2026-05-07 31 20260531000011 | 20260531000011 | N.D. | 5,368.97 | 0.00 | 13,147.72 |
| 2026-05-07 | 312111 | 2026-05-07 31 20260531000012 | 20260531000012 | N.D. | 2,138.86 | 0.00 | 15,286.58 |
| 2026-05-07 | 312111 | 2026-05-07 31 20260531000013 | 20260531000013 | N.D. | 13,705.83 | 0.00 | 28,992.41 |
| 2026-05-07 | 312111 | 2026-05-07 31 20260531000014 | 20260531000014 | N.D. | 1,112.30 | 0.00 | 30,104.71 |
| 2026-05-07 | 312311 | 2026-05-07 31 20260531000026 | 20260531000026 | N.D. | 155.23 | 0.00 | 30,259.94 |
| 2026-05-07 | 312141 | 2026-05-07 31 20260531000027 | 20260531000027 | N.D. | 81.75 | 0.00 | 30,341.69 |
| 2026-05-07 | 312411 | 2026-05-07 31 20260531000035 | 20260531000035 | N.D. | 18.00 | 0.00 | 30,359.69 |
| 2026-05-07 | 312141 | 2026-05-07 31 20260531000043 | 20260531000043 | N.D. | 158.00 | 0.00 | 30,517.69 |
| 2026-05-08 | 312131 | 2026-05-08 31 20260531000020 | 20260531000020 | N.D. | 675.15 | 0.00 | 31,192.84 |
| 2026-05-08 | 312411 | 2026-05-08 31 20260531000037 | 20260531000037 | N.D. | 250.62 | 0.00 | 31,443.46 |
| 2026-05-08 | 312141 | 2026-05-08 31 20260531000044 | 20260531000044 | N.D. | 60.00 | 0.00 | 31,503.46 |
| 2026-05-08 | 312411 | 2026-05-08 31 20260531000072 | 20260531000072 | N.D. | 371.08 | 0.00 | 31,874.54 |
| 2026-05-08 | 312421 | 2026-05-08 31 20260531000072 | 20260531000072 | N.D. | 7.98 | 0.00 | 31,882.52 |
| 2026-05-08 | 312461 | 2026-05-08 31 20260531000072 | 20260531000072 | N.D. | 69.00 | 0.00 | 31,951.52 |
| 2026-05-11 | 312141 | 2026-05-11 31 20260531000028 | 20260531000028 | N.D. | 163.50 | 0.00 | 32,115.02 |
| 2026-05-11 | 312231 | 2026-05-11 31 20260531000047 | 20260531000047 | N.D. | 559.22 | 0.00 | 32,674.24 |
| 2026-05-12 | 312411 | 2026-05-12 31 20260531000030 | 20260531000030 | N.D. | 185.52 | 0.00 | 32,859.76 |
| 2026-05-12 | 312141 | 2026-05-12 31 20260531000036 | 20260531000036 | N.D. | 246.25 | 0.00 | 33,106.01 |
| 2026-05-12 | 312411 | 2026-05-12 31 20260531000038 | 20260531000038 | N.D. | 639.72 | 0.00 | 33,745.73 |
| 2026-05-12 | 312311 | 2026-05-12 31 20260531000040 | 20260531000040 | N.D. | 198.50 | 0.00 | 33,944.23 |
| 2026-05-13 | 312311 | 2026-05-13 31 20260531000041 | 20260531000041 | N.D. | 764.94 | 0.00 | 34,709.17 |
| 2026-05-13 | 312411 | 2026-05-13 31 20260531000042 | 20260531000042 | N.D. | 162.90 | 0.00 | 34,872.07 |
| 2026-05-13 | 312141 | 2026-05-13 31 20260531000045 | 20260531000045 | N.D. | 40.00 | 0.00 | 34,912.07 |
| 2026-05-14 | 312141 | 2026-05-14 31 20260531000058 | 20260531000058 | N.D. | 43.75 | 0.00 | 34,955.82 |
| 2026-05-15 | 312111 | 2026-05-15 31 20260531000048 | 20260531000048 | N.D. | 11,230.20 | 0.00 | 46,186.02 |
| 2026-05-15 | 312111 | 2026-05-15 31 20260531000049 | 20260531000049 | N.D. | 4,292.26 | 0.00 | 50,478.28 |
| 2026-05-15 | 312111 | 2026-05-15 31 20260531000050 | 20260531000050 | N.D. | 1,407.48 | 0.00 | 51,885.76 |
| 2026-05-15 | 312141 | 2026-05-15 31 20260531000052 | 20260531000052 | N.D. | 490.50 | 0.00 | 52,376.26 |
| 2026-05-15 | 312131 | 2026-05-15 31 20260531000055 | 20260531000055 | N.D. | 22.25 | 0.00 | 52,398.51 |
| 2026-05-15 | 312311 | 2026-05-15 31 20260531000059 | 20260531000059 | N.D. | 272.60 | 0.00 | 52,671.11 |
| 2026-05-15 | 312411 | 2026-05-15 31 20260531000060 | 20260531000060 | N.D. | 220.42 | 0.00 | 52,891.53 |
| 2026-05-15 | 312421 | 2026-05-15 31 20260531000060 | 20260531000060 | N.D. | 78.45 | 0.00 | 52,969.98 |
| 2026-05-15 | 312411 | 2026-05-15 31 20260531000080 | 20260531000080 | N.D. | 453.80 | 0.00 | 53,423.78 |
| 2026-05-15 | 312111 | 2026-05-18 31 20260531000061 | 20260531000061 | N.D. | 1,153.81 | 0.00 | 54,577.59 |
| 2026-05-15 | 312111 | 2026-05-19 31 20260531000070 | 20260531000070 | N.D. | 303.63 | 0.00 | 54,881.22 |
| 2026-05-15 | 312111 | 2026-05-19 31 20260531000071 | 20260531000071 | N.D. | 209.81 | 0.00 | 55,091.03 |
| 2026-05-18 | 312131 | 2026-05-18 31 20260531000081 | 20260531000081 | N.D. | 315.00 | 0.00 | 55,406.03 |
| 2026-05-18 | 312441 | 2026-05-18 31 20260531000082 | 20260531000082 | N.D. | 61.68 | 0.00 | 55,467.71 |
| 2026-05-18 | 312431 | 2026-05-18 31 20260531000082 | 20260531000082 | N.D. | 18.75 | 0.00 | 55,486.46 |
| 2026-05-18 | 312231 | 2026-05-18 31 20260531000083 | 20260531000083 | N.D. | 109.41 | 0.00 | 55,595.87 |
| 2026-05-18 | 312311 | 2026-05-18 31 20260531000091 | 20260531000091 | N.D. | 248.02 | 0.00 | 55,843.89 |
| 2026-05-18 | 312141 | 2026-05-18 31 20260531000094 | 20260531000094 | N.D. | 154.56 | 0.00 | 55,998.45 |
| 2026-05-18 | 312141 | 2026-05-18 31 20260531000097 | 20260531000097 | N.D. | 705.60 | 0.00 | 56,704.05 |
| 2026-05-18 | 312141 | 2026-05-18 31 20260531000100 | 20260531000100 | N.D. | 4.80 | 0.00 | 56,708.85 |
| 2026-05-19 | 312311 | 2026-05-19 31 20260531000084 | 20260531000084 | N.D. | 982.50 | 0.00 | 57,691.35 |
| 2026-05-19 | 312141 | 2026-05-19 31 20260531000096 | 20260531000096 | N.D. | 46.67 | 0.00 | 57,738.02 |
| 2026-05-20 | 312131 | 2026-05-20 31 20260531000086 | 20260531000086 | N.D. | 1,830.40 | 0.00 | 59,568.42 |
| 2026-05-20 | 312311 | 2026-05-20 31 20260531000095 | 20260531000095 | N.D. | 3,828.60 | 0.00 | 63,397.02 |
| 2026-05-20 | 312311 | 2026-05-20 31 20260531000098 | 20260531000098 | N.D. | 92.43 | 0.00 | 63,489.45 |
| 2026-05-20 | 312141 | 2026-05-20 31 20260531000099 | 20260531000099 | N.D. | 103.74 | 0.00 | 63,593.19 |
| 2026-05-21 | 312131 | 2026-05-21 31 20260531000089 | 20260531000089 | N.D. | 950.40 | 0.00 | 64,543.59 |
| 2026-05-21 | 312141 | 2026-05-21 31 20260531000092 | 20260531000092 | N.D. | 364.00 | 0.00 | 64,907.59 |
| 2026-05-21 | 312111 | 2026-05-22 31 20260531000102 | 20260531000102 | N.D. | 2,143.70 | 0.00 | 67,051.29 |
| 2026-05-22 | 312131 | 2026-05-22 31 20260531000093 | 20260531000093 | N.D. | 3,021.60 | 0.00 | 70,072.89 |
| 2026-05-22 | 312411 | 2026-05-22 31 20260531000103 | 20260531000103 | N.D. | 39.40 | 0.00 | 70,112.29 |
| 2026-05-22 | 312421 | 2026-05-22 31 20260531000103 | 20260531000103 | N.D. | 21.25 | 0.00 | 70,133.54 |
| 2026-05-22 | 312411 | 2026-05-22 31 20260531000104 | 20260531000104 | N.D. | 91.32 | 0.00 | 70,224.86 |
| 2026-05-25 | 312141 | 2026-05-25 31 20260531000107 | 20260531000107 | N.D. | 352.75 | 0.00 | 70,577.61 |
| 2026-05-25 | 312131 | 2026-05-25 31 20260531000108 | 20260531000108 | N.D. | 36.00 | 0.00 | 70,613.61 |
| 2026-05-25 | 312141 | 2026-05-25 31 20260531000109 | 20260531000109 | N.D. | 255.15 | 0.00 | 70,868.76 |
| 2026-05-25 | 312131 | 2026-05-25 31 20260531000111 | 20260531000111 | N.D. | 1,374.80 | 0.00 | 72,243.56 |
| 2026-05-25 | 312131 | 2026-05-25 31 20260531000112 | 20260531000112 | N.D. | 7.11 | 0.00 | 72,250.67 |
| 2026-05-25 | 312131 | 2026-05-25 31 20260531000113 | 20260531000113 | N.D. | 360.00 | 0.00 | 72,610.67 |
| 2026-05-25 | 312141 | 2026-05-25 31 20260531000115 | 20260531000115 | N.D. | 610.22 | 0.00 | 73,220.89 |
| 2026-05-25 | 312141 | 2026-05-25 31 20260531000130 | 20260531000130 | N.D. | 304.00 | 0.00 | 73,524.89 |
| 2026-05-25 | 312141 | 2026-05-25 31 20260531000153 | 20260531000153 | N.D. | 609.58 | 0.00 | 74,134.47 |
| 2026-05-26 | 312411 | 2026-05-26 31 20260531000116 | 20260531000116 | N.D. | 54.00 | 0.00 | 74,188.47 |
| 2026-05-27 | 312131 | 2026-05-27 31 20260531000119 | 20260531000119 | N.D. | 777.50 | 0.00 | 74,965.97 |
| 2026-05-27 | 312141 | 2026-05-27 31 20260531000126 | 20260531000126 | N.D. | 230.45 | 0.00 | 75,196.42 |
| 2026-05-27 | 312141 | 2026-05-27 31 20260531000127 | 20260531000127 | N.D. | 159.16 | 0.00 | 75,355.58 |
| 2026-05-27 | 312141 | 2026-05-27 31 20260531000131 | 20260531000131 | N.D. | 70.00 | 0.00 | 75,425.58 |
| 2026-05-27 | 312311 | 2026-05-27 31 20260531000135 | 20260531000135 | N.D. | 259.20 | 0.00 | 75,684.78 |
| 2026-05-27 | 312131 | 2026-05-27 31 20260531000136 | 20260531000136 | N.D. | 15.61 | 0.00 | 75,700.39 |
| 2026-05-27 | 312131 | 2026-05-27 31 20260531000137 | 20260531000137 | N.D. | 107.50 | 0.00 | 75,807.89 |
| 2026-05-27 | 312111 | 2026-05-27 31 20260531000138 | 20260531000138 | N.D. | 7,466.59 | 0.00 | 83,274.48 |
| 2026-05-27 | 312141 | 2026-05-27 31 20260531000149 | 20260531000149 | N.D. | 60.00 | 0.00 | 83,334.48 |
| 2026-05-28 | 312311 | 2026-05-28 31 20260531000129 | 20260531000129 | N.D. | 50.00 | 0.00 | 83,384.48 |
| 2026-05-28 | 312141 | 2026-05-28 31 20260531000151 | 20260531000151 | N.D. | 474.67 | 0.00 | 83,859.15 |
| 2026-05-29 | 312141 | 2026-05-29 31 20260531000132 | 20260531000132 | N.D. | 262.80 | 0.00 | 84,121.95 |
| 2026-05-29 | 312111 | 2026-05-29 31 20260531000146 | 20260531000146 | N.D. | 727.26 | 0.00 | 84,849.21 |
| 2026-05-29 | 312111 | 2026-05-29 31 20260531000150 | 20260531000150 | N.D. | 2,286.16 | 0.00 | 87,135.37 |
| 2026-05-31 | 3192111 | 2026-05-31 51 20260551000006 | 20260551000006 | N.D. | 0.00 | 53,546.86 | 33,588.51 |
| 2026-05-31 | 3192131 | 2026-05-31 51 20260551000006 | 20260551000006 | N.D. | 0.00 | 9,493.32 | 24,095.19 |
| 2026-05-31 | 3192141 | 2026-05-31 51 20260551000006 | 20260551000006 | N.D. | 0.00 | 6,514.15 | 17,581.04 |
| 2026-05-31 | 3192231 | 2026-05-31 51 20260551000006 | 20260551000006 | N.D. | 0.00 | 668.63 | 16,912.41 |
| 2026-05-31 | 3192311 | 2026-05-31 51 20260551000006 | 20260551000006 | N.D. | 0.00 | 13,296.88 | 3,615.53 |
| 2026-05-31 | 3192411 | 2026-05-31 51 20260551000006 | 20260551000006 | N.D. | 0.00 | 3,358.42 | 257.11 |
| 2026-05-31 | 3192421 | 2026-05-31 51 20260551000006 | 20260551000006 | N.D. | 0.00 | 107.68 | 149.43 |
| 2026-05-31 | 3192431 | 2026-05-31 51 20260551000006 | 20260551000006 | N.D. | 0.00 | 18.75 | 130.68 |
| 2026-05-31 | 3192441 | 2026-05-31 51 20260551000006 | 20260551000006 | N.D. | 0.00 | 61.68 | 69.00 |
| 2026-05-31 | 3192461 | 2026-05-31 51 20260551000006 | 20260551000006 | N.D. | 0.00 | 69.00 | -0.00 |
| 2026-06-01 | 3172111 | 2026-06-01 31 20260631000001 | 20260631000001 | N.D. | 0.00 | 2,286.16 | -2,286.16 |
| 2026-06-02 | 312131 | 2026-06-02 31 20260631000004 | 20260631000004 | N.D. | 315.00 | 0.00 | -1,971.16 |
| 2026-06-02 | 312141 | 2026-06-02 31 20260631000006 | 20260631000006 | N.D. | 74.70 | 0.00 | -1,896.46 |
| 2026-06-02 | 312311 | 2026-06-02 31 20260631000007 | 20260631000007 | N.D. | 671.80 | 0.00 | -1,224.66 |
| 2026-06-03 | 312111 | 2026-06-03 31 20260631000010 | 20260631000010 | N.D. | 17,608.85 | 0.00 | 16,384.19 |
| 2026-06-03 | 312141 | 2026-06-03 31 20260631000018 | 20260631000018 | N.D. | 538.48 | 0.00 | 16,922.67 |
| 2026-06-05 | 312411 | 2026-06-05 31 20260631000020 | 20260631000020 | N.D. | 385.98 | 0.00 | 17,308.65 |
| 2026-06-05 | 312411 | 2026-06-05 31 20260631000023 | 20260631000023 | N.D. | 908.00 | 0.00 | 18,216.65 |
| 2026-06-05 | 312311 | 2026-06-05 31 20260631000023 | 20260631000023 | N.D. | 0.15 | 0.00 | 18,216.80 |
| 2026-06-05 | 312421 | 2026-06-05 31 20260631000023 | 20260631000023 | N.D. | 30.40 | 0.00 | 18,247.20 |
| 2026-06-08 | 312411 | 2026-06-08 31 20260631000016 | 20260631000016 | N.D. | 438.47 | 0.00 | 18,685.67 |
| 2026-06-08 | 312421 | 2026-06-08 31 20260631000017 | 20260631000017 | N.D. | 44.84 | 0.00 | 18,730.51 |
| 2026-06-08 | 312141 | 2026-06-08 31 20260631000017 | 20260631000017 | N.D. | 152.13 | 0.00 | 18,882.64 |
| 2026-06-09 | 312141 | 2026-06-09 31 20260631000013 | 20260631000013 | N.D. | 182.00 | 0.00 | 19,064.64 |
| 2026-06-09 | 312131 | 2026-06-09 31 20260631000019 | 20260631000019 | N.D. | 357.60 | 0.00 | 19,422.24 |
| 2026-06-09 | 312311 | 2026-06-09 31 20260631000058 | 20260631000058 | N.D. | 86.40 | 0.00 | 19,508.64 |
| 2026-06-11 | 312311 | 2026-06-11 31 20260631000053 | 20260631000053 | N.D. | 96.12 | 0.00 | 19,604.76 |
| 2026-06-12 | 312231 | 2026-06-12 31 20260631000022 | 20260631000022 | N.D. | 57.34 | 0.00 | 19,662.10 |
| 2026-06-12 | 312411 | 2026-06-12 31 20260631000022 | 20260631000022 | N.D. | 5.00 | 0.00 | 19,667.10 |
| 2026-06-12 | 312411 | 2026-06-12 31 20260631000024 | 20260631000024 | N.D. | 303.41 | 0.00 | 19,970.51 |
| 2026-06-12 | 312421 | 2026-06-12 31 20260631000024 | 20260631000024 | N.D. | 17.08 | 0.00 | 19,987.59 |
| 2026-06-12 | 312431 | 2026-06-12 31 20260631000024 | 20260631000024 | N.D. | 12.20 | 0.00 | 19,999.79 |
| 2026-06-12 | 312141 | 2026-06-12 31 20260631000060 | 20260631000060 | N.D. | 33.00 | 0.00 | 20,032.79 |
| 2026-06-15 | 312421 | 2026-06-15 31 20260631000059 | 20260631000059 | N.D. | 245.40 | 0.00 | 20,278.19 |
| 2026-06-15 | 312411 | 2026-06-15 31 20260631000059 | 20260631000059 | N.D. | 276.11 | 0.00 | 20,554.30 |
| 2026-06-15 | 312311 | 2026-06-15 31 20260631000059 | 20260631000059 | N.D. | 164.10 | 0.00 | 20,718.40 |
| 2026-06-16 | 312141 | 2026-06-16 31 20260631000055 | 20260631000055 | N.D. | 276.78 | 0.00 | 20,995.18 |
| 2026-06-16 | 312411 | 2026-06-16 31 20260631000056 | 20260631000056 | N.D. | 36.50 | 0.00 | 21,031.68 |
| 2026-06-17 | 312111 | 2026-06-17 31 20260631000028 | 20260631000028 | N.D. | 4,729.75 | 0.00 | 25,761.43 |
| 2026-06-17 | 312131 | 2026-06-17 31 20260631000030 | 20260631000030 | N.D. | 523.20 | 0.00 | 26,284.63 |
| 2026-06-17 | 312431 | 2026-06-17 31 20260631000037 | 20260631000037 | N.D. | 140.00 | 0.00 | 26,424.63 |
| 2026-06-17 | 312141 | 2026-06-17 31 20260631000040 | 20260631000040 | N.D. | 182.00 | 0.00 | 26,606.63 |
| 2026-06-17 | 312141 | 2026-06-17 31 20260631000041 | 20260631000041 | N.D. | 182.00 | 0.00 | 26,788.63 |
| 2026-06-17 | 312141 | 2026-06-17 31 20260631000054 | 20260631000054 | N.D. | 165.60 | 0.00 | 26,954.23 |
| 2026-06-18 | 312311 | 2026-06-18 31 20260631000113 | 20260631000113 | N.D. | 46.50 | 0.00 | 27,000.73 |
| 2026-06-19 | 312111 | 2026-06-19 31 20260631000043 | 20260631000043 | N.D. | 4,281.67 | 0.00 | 31,282.40 |
| 2026-06-19 | 312111 | 2026-06-19 31 20260631000044 | 20260631000044 | N.D. | 5,027.09 | 0.00 | 36,309.49 |
| 2026-06-19 | 312311 | 2026-06-19 31 20260631000051 | 20260631000051 | N.D. | 1,466.25 | 0.00 | 37,775.74 |
| 2026-06-19 | 312411 | 2026-06-19 31 20260631000057 | 20260631000057 | N.D. | 160.30 | 0.00 | 37,936.04 |
| 2026-06-19 | 312111 | 2026-06-25 31 20260631000064 | 20260631000064 | N.D. | 298.10 | 0.00 | 38,234.14 |
| 2026-06-19 | 312111 | 2026-06-25 31 20260631000065 | 20260631000065 | N.D. | 560.78 | 0.00 | 38,794.92 |
| 2026-06-19 | 312111 | 2026-06-25 31 20260631000066 | 20260631000066 | N.D. | 2,339.87 | 0.00 | 41,134.79 |
| 2026-06-24 | 312111 | 2026-06-24 31 20260631000063 | 20260631000063 | N.D. | 76,104.65 | 0.00 | 117,239.44 |
| 2026-06-25 | 312431 | 2026-06-25 31 20260631000073 | 20260631000073 | N.D. | 14.75 | 0.00 | 117,254.19 |
| 2026-06-25 | 312411 | 2026-06-25 31 20260631000073 | 20260631000073 | N.D. | 12.05 | 0.00 | 117,266.24 |
| 2026-06-26 | 312411 | 2026-06-26 31 20260631000072 | 20260631000072 | N.D. | 64.75 | 0.00 | 117,330.99 |
| 2026-06-26 | 312141 | 2026-06-26 31 20260631000075 | 20260631000075 | N.D. | 427.25 | 0.00 | 117,758.24 |
| 2026-06-26 | 312441 | 2026-06-26 31 20260631000076 | 20260631000076 | N.D. | 61.25 | 0.00 | 117,819.49 |
| 2026-06-26 | 312141 | 2026-06-26 31 20260631000078 | 20260631000078 | N.D. | 697.25 | 0.00 | 118,516.74 |
| 2026-06-26 | 312141 | 2026-06-26 31 20260631000080 | 20260631000080 | N.D. | 1,034.50 | 0.00 | 119,551.24 |
| 2026-06-26 | 312131 | 2026-06-26 31 20260631000082 | 20260631000082 | N.D. | 180.00 | 0.00 | 119,731.24 |
| 2026-06-26 | 312111 | 2026-06-26 31 20260631000084 | 20260631000084 | N.D. | 784.38 | 0.00 | 120,515.62 |
| 2026-06-26 | 312131 | 2026-06-26 31 20260631000085 | 20260631000085 | N.D. | 2,288.00 | 0.00 | 122,803.62 |
| 2026-06-26 | 312141 | 2026-06-26 31 20260631000109 | 20260631000109 | N.D. | 526.75 | 0.00 | 123,330.37 |
| 2026-06-26 | 312431 | 2026-06-26 31 20260631000111 | 20260631000111 | N.D. | 13.00 | 0.00 | 123,343.37 |
| 2026-06-26 | 312311 | 2026-06-26 31 20260631000112 | 20260631000112 | N.D. | 124.80 | 0.00 | 123,468.17 |
| 2026-06-26 | 312411 | 2026-06-26 31 20260631000114 | 20260631000114 | N.D. | 222.07 | 0.00 | 123,690.24 |
| 2026-06-26 | 312141 | 2026-06-26 31 20260631000115 | 20260631000115 | N.D. | 40.00 | 0.00 | 123,730.24 |
| 2026-06-30 | 312111 | 2026-06-30 31 20260631000096 | 20260631000096 | N.D. | 2,770.06 | 0.00 | 126,500.30 |
| 2026-06-30 | 312111 | 2026-06-30 31 20260631000097 | 20260631000097 | N.D. | 509.89 | 0.00 | 127,010.19 |
| 2026-06-30 | 312111 | 2026-06-30 31 20260631000098 | 20260631000098 | N.D. | 445.49 | 0.00 | 127,455.68 |
| 2026-06-30 | 312141 | 2026-06-30 31 20260631000099 | 20260631000099 | N.D. | 182.00 | 0.00 | 127,637.68 |
| 2026-06-30 | 312411 | 2026-06-30 31 20260631000108 | 20260631000108 | N.D. | 154.16 | 0.00 | 127,791.84 |
| 2026-06-30 | 312421 | 2026-06-30 31 20260631000108 | 20260631000108 | N.D. | 56.05 | 0.00 | 127,847.89 |
| 2026-06-30 | 312311 | 2026-06-30 31 20260631000110 | 20260631000110 | N.D. | 676.00 | 0.00 | 128,523.89 |
| 2026-06-30 | 312131 | 2026-06-30 31 20260631000117 | 20260631000117 | N.D. | 166.40 | 0.00 | 128,690.29 |
| 2026-07-01 | 312441 | 2026-07-01 31 20260731000002 | 20260731000002 | N.D. | 97.60 | 0.00 | 128,787.89 |
| 2026-07-02 | 312141 | 2026-07-02 31 20260731000023 | 20260731000023 | N.D. | 37.80 | 0.00 | 128,825.69 |
| 2026-07-03 | 312111 | 2026-07-03 31 20260731000009 | 20260731000009 | N.D. | 1,345.23 | 0.00 | 130,170.92 |
| 2026-07-03 | 312111 | 2026-07-03 31 20260731000010 | 20260731000010 | N.D. | 1,320.65 | 0.00 | 131,491.57 |
| 2026-07-03 | 312111 | 2026-07-03 31 20260731000011 | 20260731000011 | N.D. | 1,057.34 | 0.00 | 132,548.91 |
| 2026-07-03 | 312111 | 2026-07-03 31 20260731000012 | 20260731000012 | N.D. | 2,138.98 | 0.00 | 134,687.89 |
| 2026-07-03 | 312111 | 2026-07-03 31 20260731000013 | 20260731000013 | N.D. | 4,095.94 | 0.00 | 138,783.83 |
| 2026-07-03 | 312141 | 2026-07-03 31 20260731000014 | 20260731000014 | N.D. | 127.40 | 0.00 | 138,911.23 |
| 2026-07-03 | 312141 | 2026-07-03 31 20260731000021 | 20260731000021 | N.D. | 47.90 | 0.00 | 138,959.13 |
| 2026-07-03 | 312311 | 2026-07-03 31 20260731000022 | 20260731000022 | N.D. | 51.74 | 0.00 | 139,010.87 |
| 2026-07-06 | 312141 | 2026-07-06 31 20260731000055 | 20260731000055 | N.D. | 20.57 | 0.00 | 139,031.44 |
| 2026-07-07 | 312141 | 2026-07-07 31 20260731000054 | 20260731000054 | N.D. | 601.75 | 0.00 | 139,633.19 |
| 2026-07-08 | 312421 | 2026-07-08 31 20260731000058 | 20260731000058 | N.D. | 247.18 | 0.00 | 139,880.37 |
| 2026-07-08 | 312141 | 2026-07-08 31 20260731000060 | 20260731000060 | N.D. | 347.00 | 0.00 | 140,227.37 |
| 2026-07-09 | 312141 | 2026-07-09 31 20260731000030 | 20260731000030 | N.D. | 273.00 | 0.00 | 140,500.37 |
| 2026-07-09 | 312131 | 2026-07-09 31 20260731000031 | 20260731000031 | N.D. | 1,734.80 | 0.00 | 142,235.17 |
| 2026-07-10 | 3172311 | 2026-07-10 31 20260731000042 | 20260731000042 | N.D. | 0.00 | 338.00 | 141,897.17 |
| 2026-07-10 | 312311 | 2026-07-10 31 20260731000053 | 20260731000053 | N.D. | 611.16 | 0.00 | 142,508.33 |
| 2026-07-10 | 312411 | 2026-07-10 31 20260731000059 | 20260731000059 | N.D. | 122.83 | 0.00 | 142,631.16 |
| 2026-07-10 | 312311 | 2026-07-10 31 20260731000061 | 20260731000061 | N.D. | 50.00 | 0.00 | 142,681.16 |
| 2026-07-13 | 31141 | 2026-07-13 31 20260731000040 | 20260731000040 | N.D. | 9,115.53 | 0.00 | 151,796.69 |
| 2026-07-13 | 31141 | 2026-07-13 31 20260731000041 | 20260731000041 | N.D. | 3,627.45 | 0.00 | 155,424.14 |
| 2026-07-13 | 312141 | 2026-07-13 31 20260731000048 | 20260731000048 | N.D. | 936.25 | 0.00 | 156,360.39 |
| 2026-07-13 | 312141 | 2026-07-13 31 20260731000056 | 20260731000056 | N.D. | 60.30 | 0.00 | 156,420.69 |
| 2026-07-14 | 312421 | 2026-07-14 31 20260731000044 | 20260731000044 | N.D. | 90.00 | 0.00 | 156,510.69 |
| 2026-07-14 | 312111 | 2026-07-17 31 20260731000067 | 20260731000067 | N.D. | 1,479.76 | 0.00 | 157,990.45 |
| 2026-07-14 | 312111 | 2026-07-17 31 20260731000068 | 20260731000068 | N.D. | 335.48 | 0.00 | 158,325.93 |
| 2026-07-14 | 312111 | 2026-07-17 31 20260731000069 | 20260731000069 | N.D. | 240.39 | 0.00 | 158,566.32 |
| 2026-07-16 | 312311 | 2026-07-16 31 20260731000063 | 20260731000063 | N.D. | 1,437.96 | 0.00 | 160,004.28 |
| 2026-07-16 | 312141 | 2026-07-16 31 20260731000064 | 20260731000064 | N.D. | 91.00 | 0.00 | 160,095.28 |
| 2026-07-16 | 312141 | 2026-07-16 31 20260731000065 | 20260731000065 | N.D. | 91.00 | 0.00 | 160,186.28 |
| 2026-07-16 | 312431 | 2026-07-16 31 20260731000095 | 20260731000095 | N.D. | 253.80 | 0.00 | 160,440.08 |
| 2026-07-16 | 312111 | 2026-07-17 31 20260731000070 | 20260731000070 | N.D. | 1,632.13 | 0.00 | 162,072.21 |
| 2026-07-16 | 312111 | 2026-07-17 31 20260731000071 | 20260731000071 | N.D. | 2,751.88 | 0.00 | 164,824.09 |
| 2026-07-16 | 312111 | 2026-07-17 31 20260731000072 | 20260731000072 | N.D. | 2,515.50 | 0.00 | 167,339.59 |
| 2026-07-16 | 312111 | 2026-07-17 31 20260731000073 | 20260731000073 | N.D. | 393.30 | 0.00 | 167,732.89 |
| 2026-07-17 | 312311 | 2026-07-17 31 20260731000086 | 20260731000086 | N.D. | 104.00 | 0.00 | 167,836.89 |
| 2026-07-17 | 312421 | 2026-07-17 31 20260731000090 | 20260731000090 | N.D. | 12.50 | 0.00 | 167,849.39 |
| 2026-07-17 | 312411 | 2026-07-17 31 20260731000090 | 20260731000090 | N.D. | 500.00 | 0.00 | 168,349.39 |
| 2026-07-20 | 312111 | 2026-07-20 31 20260731000091 | 20260731000091 | N.D. | 2,539.10 | 0.00 | 170,888.49 |
| 2026-07-20 | 312141 | 2026-07-20 31 20260731000092 | 20260731000092 | N.D. | 182.00 | 0.00 | 171,070.49 |