● PostgreSQL · Bunker
Extrato da conta 312
MAT. PRIMAS - SUBSIDIÁRIAS E DE CONSUMO · exercício 2026.
Saldo anterior
0.00 €
Débito
936,301.06 €
Crédito
12,340.17 €
Saldo final
923,960.89 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 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 | 312141 | 2026-01-07 31 20260131000040 | 20260131000040 | N.D. | 210.25 | 0.00 | 11,915.11 |
| 2026-01-07 | 312311 | 2026-01-07 31 20260131000041 | 20260131000041 | N.D. | 3,627.48 | 0.00 | 15,542.59 |
| 2026-01-07 | 312141 | 2026-01-07 31 20260131000043 | 20260131000043 | N.D. | 126.90 | 0.00 | 15,669.49 |
| 2026-01-07 | 312141 | 2026-01-07 31 20260131000044 | 20260131000044 | N.D. | 18.73 | 0.00 | 15,688.22 |
| 2026-01-08 | 312111 | 2026-01-08 31 20260131000008 | 20260131000008 | N.D. | 1,793.93 | 0.00 | 17,482.15 |
| 2026-01-08 | 312111 | 2026-01-08 31 20260131000009 | 20260131000009 | N.D. | 12,294.40 | 0.00 | 29,776.55 |
| 2026-01-08 | 312111 | 2026-01-08 31 20260131000010 | 20260131000010 | N.D. | 4,331.96 | 0.00 | 34,108.51 |
| 2026-01-08 | 312111 | 2026-01-08 31 20260131000011 | 20260131000011 | N.D. | 3,025.80 | 0.00 | 37,134.31 |
| 2026-01-08 | 312111 | 2026-01-08 31 20260131000012 | 20260131000012 | N.D. | 2,103.45 | 0.00 | 39,237.76 |
| 2026-01-08 | 312111 | 2026-01-08 31 20260131000013 | 20260131000013 | N.D. | 2,104.70 | 0.00 | 41,342.46 |
| 2026-01-08 | 312111 | 2026-01-08 31 20260131000014 | 20260131000014 | N.D. | 1,037.97 | 0.00 | 42,380.43 |
| 2026-01-08 | 312111 | 2026-01-08 31 20260131000015 | 20260131000015 | N.D. | 3,432.01 | 0.00 | 45,812.44 |
| 2026-01-08 | 312111 | 2026-01-08 31 20260131000016 | 20260131000016 | N.D. | 616.10 | 0.00 | 46,428.54 |
| 2026-01-08 | 312111 | 2026-01-08 31 20260131000017 | 20260131000017 | N.D. | 595.58 | 0.00 | 47,024.12 |
| 2026-01-08 | 312131 | 2026-01-08 31 20260131000018 | 20260131000018 | N.D. | 366.50 | 0.00 | 47,390.62 |
| 2026-01-08 | 312141 | 2026-01-08 31 20260131000048 | 20260131000048 | N.D. | 46.75 | 0.00 | 47,437.37 |
| 2026-01-09 | 312131 | 2026-01-09 31 20260131000022 | 20260131000022 | N.D. | 2,650.00 | 0.00 | 50,087.37 |
| 2026-01-09 | 312131 | 2026-01-09 31 20260131000023 | 20260131000023 | N.D. | 1,743.70 | 0.00 | 51,831.07 |
| 2026-01-09 | 312311 | 2026-01-09 31 20260131000024 | 20260131000024 | N.D. | 1,880.25 | 0.00 | 53,711.32 |
| 2026-01-09 | 312311 | 2026-01-09 31 20260131000026 | 20260131000026 | N.D. | 212.40 | 0.00 | 53,923.72 |
| 2026-01-09 | 312421 | 2026-01-09 31 20260131000028 | 20260131000028 | N.D. | 18.76 | 0.00 | 53,942.48 |
| 2026-01-09 | 312411 | 2026-01-09 31 20260131000028 | 20260131000028 | N.D. | 112.07 | 0.00 | 54,054.55 |
| 2026-01-09 | 312431 | 2026-01-09 31 20260131000028 | 20260131000028 | N.D. | 33.70 | 0.00 | 54,088.25 |
| 2026-01-09 | 312141 | 2026-01-09 31 20260131000030 | 20260131000030 | N.D. | 92.13 | 0.00 | 54,180.38 |
| 2026-01-09 | 312141 | 2026-01-09 31 20260131000033 | 20260131000033 | N.D. | 586.20 | 0.00 | 54,766.58 |
| 2026-01-13 | 312131 | 2026-01-13 31 20260131000038 | 20260131000038 | N.D. | 1,273.24 | 0.00 | 56,039.82 |
| 2026-01-13 | 312311 | 2026-01-13 31 20260131000042 | 20260131000042 | N.D. | 1,068.10 | 0.00 | 57,107.92 |
| 2026-01-13 | 312311 | 2026-01-13 31 20260131000049 | 20260131000049 | N.D. | 274.95 | 0.00 | 57,382.87 |
| 2026-01-14 | 312111 | 2026-01-14 31 20260131000050 | 20260131000050 | N.D. | 1,913.10 | 0.00 | 59,295.97 |
| 2026-01-14 | 312111 | 2026-01-14 31 20260131000051 | 20260131000051 | N.D. | 7,474.97 | 0.00 | 66,770.94 |
| 2026-01-14 | 312111 | 2026-01-14 31 20260131000052 | 20260131000052 | N.D. | 4,474.97 | 0.00 | 71,245.91 |
| 2026-01-14 | 312111 | 2026-01-14 31 20260131000053 | 20260131000053 | N.D. | 1,091.74 | 0.00 | 72,337.65 |
| 2026-01-14 | 312111 | 2026-01-14 31 20260131000054 | 20260131000054 | N.D. | 860.68 | 0.00 | 73,198.33 |
| 2026-01-14 | 312111 | 2026-01-14 31 20260131000055 | 20260131000055 | N.D. | 3,420.43 | 0.00 | 76,618.76 |
| 2026-01-14 | 312111 | 2026-01-14 31 20260131000056 | 20260131000056 | N.D. | 1,119.78 | 0.00 | 77,738.54 |
| 2026-01-14 | 312111 | 2026-01-14 31 20260131000057 | 20260131000057 | N.D. | 1,109.21 | 0.00 | 78,847.75 |
| 2026-01-14 | 312141 | 2026-01-14 31 20260131000061 | 20260131000061 | N.D. | 182.00 | 0.00 | 79,029.75 |
| 2026-01-14 | 312311 | 2026-01-15 31 20260131000068 | 20260131000068 | N.D. | 196.50 | 0.00 | 79,226.25 |
| 2026-01-15 | 312141 | 2026-01-15 31 20260131000070 | 20260131000070 | N.D. | 14.58 | 0.00 | 79,240.83 |
| 2026-01-15 | 312311 | 2026-01-15 31 20260131000071 | 20260131000071 | N.D. | 58.00 | 0.00 | 79,298.83 |
| 2026-01-15 | 312141 | 2026-01-15 31 20260131000072 | 20260131000072 | N.D. | 70.00 | 0.00 | 79,368.83 |
| 2026-01-15 | 312411 | 2026-01-15 31 20260131000091 | 20260131000091 | N.D. | 92.40 | 0.00 | 79,461.23 |
| 2026-01-16 | 312311 | 2026-01-16 31 20260131000069 | 20260131000069 | N.D. | 68.46 | 0.00 | 79,529.69 |
| 2026-01-16 | 312131 | 2026-01-16 31 20260131000073 | 20260131000073 | N.D. | 1,860.00 | 0.00 | 81,389.69 |
| 2026-01-16 | 312411 | 2026-01-16 31 20260131000090 | 20260131000090 | N.D. | 552.11 | 0.00 | 81,941.80 |
| 2026-01-16 | 312461 | 2026-01-16 31 20260131000092 | 20260131000092 | N.D. | 296.22 | 0.00 | 82,238.02 |
| 2026-01-16 | 312421 | 2026-01-16 31 20260131000114 | 20260131000114 | N.D. | 210.36 | 0.00 | 82,448.38 |
| 2026-01-16 | 312411 | 2026-01-16 31 20260131000114 | 20260131000114 | N.D. | 54.23 | 0.00 | 82,502.61 |
| 2026-01-16 | 312141 | 2026-01-16 31 20260131000145 | 20260131000145 | N.D. | 100.00 | 0.00 | 82,602.61 |
| 2026-01-19 | 312111 | 2026-01-19 31 20260131000077 | 20260131000077 | N.D. | 2,835.01 | 0.00 | 85,437.62 |
| 2026-01-19 | 312111 | 2026-01-19 31 20260131000078 | 20260131000078 | N.D. | 8,206.75 | 0.00 | 93,644.37 |
| 2026-01-19 | 312111 | 2026-01-19 31 20260131000079 | 20260131000079 | N.D. | 4,907.27 | 0.00 | 98,551.64 |
| 2026-01-19 | 312111 | 2026-01-19 31 20260131000080 | 20260131000080 | N.D. | 4,352.95 | 0.00 | 102,904.59 |
| 2026-01-19 | 312111 | 2026-01-19 31 20260131000081 | 20260131000081 | N.D. | 1,551.84 | 0.00 | 104,456.43 |
| 2026-01-19 | 312111 | 2026-01-19 31 20260131000082 | 20260131000082 | N.D. | 2,741.70 | 0.00 | 107,198.13 |
| 2026-01-19 | 312111 | 2026-01-19 31 20260131000083 | 20260131000083 | N.D. | 3,250.32 | 0.00 | 110,448.45 |
| 2026-01-19 | 312111 | 2026-01-19 31 20260131000084 | 20260131000084 | N.D. | 722.49 | 0.00 | 111,170.94 |
| 2026-01-19 | 312111 | 2026-01-19 31 20260131000085 | 20260131000085 | N.D. | 283.37 | 0.00 | 111,454.31 |
| 2026-01-19 | 312311 | 2026-01-19 31 20260131000089 | 20260131000089 | N.D. | 71.00 | 0.00 | 111,525.31 |
| 2026-01-19 | 312141 | 2026-01-19 31 20260131000134 | 20260131000134 | N.D. | 182.00 | 0.00 | 111,707.31 |
| 2026-01-19 | 312311 | 2026-01-19 31 20260131000143 | 20260131000143 | N.D. | 106.50 | 0.00 | 111,813.81 |
| 2026-01-19 | 312141 | 2026-01-19 31 20260131000146 | 20260131000146 | N.D. | 263.52 | 0.00 | 112,077.33 |
| 2026-01-19 | 312311 | 2026-01-19 31 20260131000147 | 20260131000147 | N.D. | 75.00 | 0.00 | 112,152.33 |
| 2026-01-20 | 312111 | 2026-01-20 31 20260131000094 | 20260131000094 | N.D. | 7,185.57 | 0.00 | 119,337.90 |
| 2026-01-20 | 312111 | 2026-01-20 31 20260131000095 | 20260131000095 | N.D. | 4,017.52 | 0.00 | 123,355.42 |
| 2026-01-20 | 312111 | 2026-01-20 31 20260131000096 | 20260131000096 | N.D. | 1,933.59 | 0.00 | 125,289.01 |
| 2026-01-20 | 312111 | 2026-01-20 31 20260131000097 | 20260131000097 | N.D. | 2,877.59 | 0.00 | 128,166.60 |
| 2026-01-20 | 312111 | 2026-01-20 31 20260131000098 | 20260131000098 | N.D. | 2,718.79 | 0.00 | 130,885.39 |
| 2026-01-20 | 312111 | 2026-01-20 31 20260131000099 | 20260131000099 | N.D. | 3,596.71 | 0.00 | 134,482.10 |
| 2026-01-20 | 312111 | 2026-01-20 31 20260131000100 | 20260131000100 | N.D. | 1,251.90 | 0.00 | 135,734.00 |
| 2026-01-20 | 312111 | 2026-01-20 31 20260131000101 | 20260131000101 | N.D. | 1,534.43 | 0.00 | 137,268.43 |
| 2026-01-21 | 312431 | 2026-01-21 31 20260131000115 | 20260131000115 | N.D. | 475.20 | 0.00 | 137,743.63 |
| 2026-01-22 | 312131 | 2026-01-22 31 20260131000117 | 20260131000117 | N.D. | 1,311.00 | 0.00 | 139,054.63 |
| 2026-01-22 | 312111 | 2026-01-22 31 20260131000120 | 20260131000120 | N.D. | 5,017.55 | 0.00 | 144,072.18 |
| 2026-01-22 | 312111 | 2026-01-22 31 20260131000121 | 20260131000121 | N.D. | 1,132.20 | 0.00 | 145,204.38 |
| 2026-01-22 | 312111 | 2026-01-22 31 20260131000122 | 20260131000122 | N.D. | 358.02 | 0.00 | 145,562.40 |
| 2026-01-22 | 312111 | 2026-01-22 31 20260131000123 | 20260131000123 | N.D. | 7,210.30 | 0.00 | 152,772.70 |
| 2026-01-22 | 312111 | 2026-01-22 31 20260131000124 | 20260131000124 | N.D. | 2,164.10 | 0.00 | 154,936.80 |
| 2026-01-22 | 312311 | 2026-01-22 31 20260131000125 | 20260131000125 | N.D. | 196.50 | 0.00 | 155,133.30 |
| 2026-01-22 | 312311 | 2026-01-22 31 20260131000126 | 20260131000126 | N.D. | 491.40 | 0.00 | 155,624.70 |
| 2026-01-22 | 312411 | 2026-01-22 31 20260131000129 | 20260131000129 | N.D. | 32.00 | 0.00 | 155,656.70 |
| 2026-01-22 | 312141 | 2026-01-22 31 20260131000135 | 20260131000135 | N.D. | 460.75 | 0.00 | 156,117.45 |
| 2026-01-22 | 312141 | 2026-01-22 31 20260131000136 | 20260131000136 | N.D. | 364.00 | 0.00 | 156,481.45 |
| 2026-01-22 | 312311 | 2026-01-22 31 20260131000142 | 20260131000142 | N.D. | 322.08 | 0.00 | 156,803.53 |
| 2026-01-23 | 312411 | 2026-01-23 31 20260131000137 | 20260131000137 | N.D. | 136.36 | 0.00 | 156,939.89 |
| 2026-01-23 | 312411 | 2026-01-23 31 20260131000153 | 20260131000153 | N.D. | 131.96 | 0.00 | 157,071.85 |
| 2026-01-26 | 312311 | 2026-01-26 31 20260131000141 | 20260131000141 | N.D. | 228.00 | 0.00 | 157,299.85 |
| 2026-01-28 | 312141 | 2026-01-28 31 20260131000151 | 20260131000151 | N.D. | 499.75 | 0.00 | 157,799.60 |
| 2026-01-28 | 312141 | 2026-01-28 31 20260131000152 | 20260131000152 | N.D. | 209.44 | 0.00 | 158,009.04 |
| 2026-01-28 | 312311 | 2026-01-28 31 20260131000152 | 20260131000152 | N.D. | 112.00 | 0.00 | 158,121.04 |
| 2026-01-28 | 312111 | 2026-01-28 31 20260131000186 | 20260131000186 | N.D. | 2,285.50 | 0.00 | 160,406.54 |
| 2026-01-28 | 312111 | 2026-01-28 31 20260131000187 | 20260131000187 | N.D. | 147.14 | 0.00 | 160,553.68 |
| 2026-01-28 | 312111 | 2026-01-28 31 20260131000210 | 20260131000210 | N.D. | 3,252.61 | 0.00 | 163,806.29 |
| 2026-01-28 | 312111 | 2026-01-28 31 20260131000211 | 20260131000211 | N.D. | 4,419.05 | 0.00 | 168,225.34 |
| 2026-01-28 | 312111 | 2026-01-28 31 20260131000213 | 20260131000213 | N.D. | 2,921.22 | 0.00 | 171,146.56 |
| 2026-01-28 | 312111 | 2026-01-28 31 20260131000214 | 20260131000214 | N.D. | 961.85 | 0.00 | 172,108.41 |
| 2026-01-28 | 312111 | 2026-01-30 31 20260131000167 | 20260131000167 | N.D. | 4,320.33 | 0.00 | 176,428.74 |
| 2026-01-28 | 312111 | 2026-01-30 31 20260131000168 | 20260131000168 | N.D. | 3,693.38 | 0.00 | 180,122.12 |
| 2026-01-28 | 312111 | 2026-01-30 31 20260131000169 | 20260131000169 | N.D. | 3,745.35 | 0.00 | 183,867.47 |
| 2026-01-29 | 312411 | 2026-01-29 31 20260131000165 | 20260131000165 | N.D. | 109.41 | 0.00 | 183,976.88 |
| 2026-01-29 | 312141 | 2026-01-29 31 20260131000183 | 20260131000183 | N.D. | 278.29 | 0.00 | 184,255.17 |
| 2026-01-29 | 312141 | 2026-01-29 31 20260131000184 | 20260131000184 | N.D. | 234.02 | 0.00 | 184,489.19 |
| 2026-01-30 | 312111 | 2026-01-30 31 20260131000170 | 20260131000170 | N.D. | 2,786.18 | 0.00 | 187,275.37 |
| 2026-01-30 | 312111 | 2026-01-30 31 20260131000171 | 20260131000171 | N.D. | 1,441.61 | 0.00 | 188,716.98 |
| 2026-01-30 | 312111 | 2026-01-30 31 20260131000172 | 20260131000172 | N.D. | 2,749.09 | 0.00 | 191,466.07 |
| 2026-01-30 | 312461 | 2026-01-30 31 20260131000175 | 20260131000175 | N.D. | 341.17 | 0.00 | 191,807.24 |
| 2026-01-30 | 312111 | 2026-01-30 31 20260131000188 | 20260131000188 | N.D. | 1,075.82 | 0.00 | 192,883.06 |
| 2026-01-30 | 312111 | 2026-01-30 31 20260131000189 | 20260131000189 | N.D. | 3,751.65 | 0.00 | 196,634.71 |
| 2026-01-30 | 312141 | 2026-01-30 31 20260131000208 | 20260131000208 | N.D. | 7.92 | 0.00 | 196,642.63 |
| 2026-01-31 | 312311 | 2026-01-31 31 20260131000193 | 20260131000193 | N.D. | 27.00 | 0.00 | 196,669.63 |
| 2026-01-31 | 312411 | 2026-01-31 31 20260131000193 | 20260131000193 | N.D. | 91.88 | 0.00 | 196,761.51 |
| 2026-02-02 | 312141 | 2026-02-02 31 20260231000001 | 20260231000001 | N.D. | 8.01 | 0.00 | 196,769.52 |
| 2026-02-02 | 312411 | 2026-02-02 31 20260231000002 | 20260231000002 | N.D. | 8.80 | 0.00 | 196,778.32 |
| 2026-02-02 | 312311 | 2026-02-02 31 20260231000006 | 20260231000006 | N.D. | 57.57 | 0.00 | 196,835.89 |
| 2026-02-03 | 312411 | 2026-02-03 31 20260231000007 | 20260231000007 | N.D. | 375.71 | 0.00 | 197,211.60 |
| 2026-02-03 | 312311 | 2026-02-03 31 20260231000007 | 20260231000007 | N.D. | 229.54 | 0.00 | 197,441.14 |
| 2026-02-03 | 312421 | 2026-02-03 31 20260231000007 | 20260231000007 | N.D. | 122.98 | 0.00 | 197,564.12 |
| 2026-02-03 | 312141 | 2026-02-03 31 20260231000008 | 20260231000008 | N.D. | 28.00 | 0.00 | 197,592.12 |
| 2026-02-03 | 312412 | 2026-02-03 31 20260231000055 | 20260231000055 | N.D. | 1,457.76 | 0.00 | 199,049.88 |
| 2026-02-04 | 312141 | 2026-02-04 31 20260231000009 | 20260231000009 | N.D. | 41.80 | 0.00 | 199,091.68 |
| 2026-02-05 | 312111 | 2026-02-05 31 20260231000011 | 20260231000011 | N.D. | 1,877.41 | 0.00 | 200,969.09 |
| 2026-02-05 | 312111 | 2026-02-05 31 20260231000012 | 20260231000012 | N.D. | 322.49 | 0.00 | 201,291.58 |
| 2026-02-05 | 312111 | 2026-02-05 31 20260231000013 | 20260231000013 | N.D. | 521.16 | 0.00 | 201,812.74 |
| 2026-02-05 | 312141 | 2026-02-05 31 20260231000014 | 20260231000014 | N.D. | 604.35 | 0.00 | 202,417.09 |
| 2026-02-05 | 312111 | 2026-02-05 31 20260231000015 | 20260231000015 | N.D. | 385.80 | 0.00 | 202,802.89 |
| 2026-02-05 | 312111 | 2026-02-05 31 20260231000016 | 20260231000016 | N.D. | 2,816.11 | 0.00 | 205,619.00 |
| 2026-02-05 | 312111 | 2026-02-05 31 20260231000017 | 20260231000017 | N.D. | 1,107.72 | 0.00 | 206,726.72 |
| 2026-02-05 | 312111 | 2026-02-05 31 20260231000018 | 20260231000018 | N.D. | 468.54 | 0.00 | 207,195.26 |
| 2026-02-05 | 312111 | 2026-02-05 31 20260231000019 | 20260231000019 | N.D. | 1,866.38 | 0.00 | 209,061.64 |
| 2026-02-05 | 312311 | 2026-02-05 31 20260231000023 | 20260231000023 | N.D. | 2,761.73 | 0.00 | 211,823.37 |
| 2026-02-05 | 312111 | 2026-02-05 31 20260231000028 | 20260231000028 | N.D. | 971.16 | 0.00 | 212,794.53 |
| 2026-02-05 | 312141 | 2026-02-05 31 20260231000079 | 20260231000079 | N.D. | 997.05 | 0.00 | 213,791.58 |
| 2026-02-05 | 312231 | 2026-02-05 31 20260231000112 | 20260231000112 | N.D. | 25.85 | 0.00 | 213,817.43 |
| 2026-02-05 | 312141 | 2026-02-13 31 20260231000062 | 20260231000062 | N.D. | 40.80 | 0.00 | 213,858.23 |
| 2026-02-05 | 312141 | 2026-02-13 31 20260231000063 | 20260231000063 | N.D. | 382.00 | 0.00 | 214,240.23 |
| 2026-02-06 | 312111 | 2026-02-06 31 20260231000029 | 20260231000029 | N.D. | 999.11 | 0.00 | 215,239.34 |
| 2026-02-06 | 312111 | 2026-02-06 31 20260231000030 | 20260231000030 | N.D. | 1,623.58 | 0.00 | 216,862.92 |
| 2026-02-06 | 312131 | 2026-02-06 31 20260231000033 | 20260231000033 | N.D. | 2,191.50 | 0.00 | 219,054.42 |
| 2026-02-06 | 312131 | 2026-02-06 31 20260231000035 | 20260231000035 | N.D. | 732.00 | 0.00 | 219,786.42 |
| 2026-02-06 | 312311 | 2026-02-06 31 20260231000072 | 20260231000072 | N.D. | 802.20 | 0.00 | 220,588.62 |
| 2026-02-06 | 312141 | 2026-02-06 31 20260231000075 | 20260231000075 | N.D. | 460.60 | 0.00 | 221,049.22 |
| 2026-02-06 | 312141 | 2026-02-13 31 20260231000064 | 20260231000064 | N.D. | 162.00 | 0.00 | 221,211.22 |
| 2026-02-09 | 312111 | 2026-02-09 31 20260231000038 | 20260231000038 | N.D. | 9,525.60 | 0.00 | 230,736.82 |
| 2026-02-09 | 312311 | 2026-02-09 31 20260231000073 | 20260231000073 | N.D. | 4,011.00 | 0.00 | 234,747.82 |
| 2026-02-09 | 312141 | 2026-02-09 31 20260231000083 | 20260231000083 | N.D. | 109.44 | 0.00 | 234,857.26 |
| 2026-02-10 | 312131 | 2026-02-10 31 20260231000037 | 20260231000037 | N.D. | 1,792.75 | 0.00 | 236,650.01 |
| 2026-02-10 | 312441 | 2026-02-10 31 20260231000059 | 20260231000059 | N.D. | 8.12 | 0.00 | 236,658.13 |
| 2026-02-10 | 312411 | 2026-02-10 31 20260231000059 | 20260231000059 | N.D. | 49.88 | 0.00 | 236,708.01 |
| 2026-02-10 | 312131 | 2026-02-10 31 20260231000060 | 20260231000060 | N.D. | 2,395.13 | 0.00 | 239,103.14 |
| 2026-02-10 | 312321 | 2026-02-10 31 20260231000060 | 20260231000060 | N.D. | 360.00 | 0.00 | 239,463.14 |
| 2026-02-10 | 312311 | 2026-02-10 31 20260231000076 | 20260231000076 | N.D. | 34.23 | 0.00 | 239,497.37 |
| 2026-02-10 | 312441 | 2026-02-10 31 20260231000078 | 20260231000078 | N.D. | 97.60 | 0.00 | 239,594.97 |
| 2026-02-10 | 312412 | 2026-02-10 31 20260231000080 | 20260231000080 | N.D. | 564.70 | 0.00 | 240,159.67 |
| 2026-02-11 | 312111 | 2026-02-11 31 20260231000039 | 20260231000039 | N.D. | 3,295.35 | 0.00 | 243,455.02 |
| 2026-02-11 | 312111 | 2026-02-11 31 20260231000040 | 20260231000040 | N.D. | 4,732.88 | 0.00 | 248,187.90 |
| 2026-02-11 | 312111 | 2026-02-11 31 20260231000041 | 20260231000041 | N.D. | 426.06 | 0.00 | 248,613.96 |
| 2026-02-11 | 312111 | 2026-02-11 31 20260231000042 | 20260231000042 | N.D. | 3,734.34 | 0.00 | 252,348.30 |
| 2026-02-11 | 312111 | 2026-02-11 31 20260231000043 | 20260231000043 | N.D. | 1,412.30 | 0.00 | 253,760.60 |
| 2026-02-11 | 312111 | 2026-02-11 31 20260231000044 | 20260231000044 | N.D. | 310.49 | 0.00 | 254,071.09 |
| 2026-02-11 | 312111 | 2026-02-11 31 20260231000050 | 20260231000050 | N.D. | 1,858.51 | 0.00 | 255,929.60 |
| 2026-02-11 | 312111 | 2026-02-11 31 20260231000051 | 20260231000051 | N.D. | 1,263.60 | 0.00 | 257,193.20 |
| 2026-02-11 | 312311 | 2026-02-11 31 20260231000052 | 20260231000052 | N.D. | 442.26 | 0.00 | 257,635.46 |
| 2026-02-11 | 312311 | 2026-02-11 31 20260231000053 | 20260231000053 | N.D. | 737.10 | 0.00 | 258,372.56 |
| 2026-02-11 | 312111 | 2026-02-11 31 20260231000056 | 20260231000056 | N.D. | 373.24 | 0.00 | 258,745.80 |
| 2026-02-11 | 312441 | 2026-02-11 31 20260231000058 | 20260231000058 | N.D. | 78.75 | 0.00 | 258,824.55 |
| 2026-02-11 | 312421 | 2026-02-11 31 20260231000082 | 20260231000082 | N.D. | 118.22 | 0.00 | 258,942.77 |
| 2026-02-11 | 312141 | 2026-02-13 31 20260231000065 | 20260231000065 | N.D. | 323.05 | 0.00 | 259,265.82 |
| 2026-02-12 | 312311 | 2026-02-12 31 20260231000074 | 20260231000074 | N.D. | 137.50 | 0.00 | 259,403.32 |
| 2026-02-12 | 312311 | 2026-02-12 31 20260231000077 | 20260231000077 | N.D. | 132.00 | 0.00 | 259,535.32 |
| 2026-02-12 | 312141 | 2026-02-12 31 20260231000081 | 20260231000081 | N.D. | 100.00 | 0.00 | 259,635.32 |
| 2026-02-13 | 312441 | 2026-02-13 31 20260231000068 | 20260231000068 | N.D. | 73.50 | 0.00 | 259,708.82 |
| 2026-02-13 | 312141 | 2026-02-13 31 20260231000069 | 20260231000069 | N.D. | 341.25 | 0.00 | 260,050.07 |
| 2026-02-13 | 312461 | 2026-02-13 31 20260231000086 | 20260231000086 | N.D. | 42.17 | 0.00 | 260,092.24 |
| 2026-02-13 | 312311 | 2026-02-13 31 20260231000093 | 20260231000093 | N.D. | 5,247.73 | 0.00 | 265,339.97 |
| 2026-02-13 | 312141 | 2026-02-13 31 20260231000096 | 20260231000096 | N.D. | 40.00 | 0.00 | 265,379.97 |
| 2026-02-13 | 312131 | 2026-02-13 31 20260231000106 | 20260231000106 | N.D. | 1,078.00 | 0.00 | 266,457.97 |
| 2026-02-13 | 312321 | 2026-02-13 31 20260231000106 | 20260231000106 | N.D. | 240.00 | 0.00 | 266,697.97 |
| 2026-02-18 | 312131 | 2026-02-18 31 20260231000088 | 20260231000088 | N.D. | 487.50 | 0.00 | 267,185.47 |
| 2026-02-18 | 312411 | 2026-02-18 31 20260231000094 | 20260231000094 | N.D. | 292.75 | 0.00 | 267,478.22 |
| 2026-02-18 | 312411 | 2026-02-18 31 20260231000095 | 20260231000095 | N.D. | 70.66 | 0.00 | 267,548.88 |
| 2026-02-18 | 312311 | 2026-02-18 31 20260231000095 | 20260231000095 | N.D. | 775.00 | 0.00 | 268,323.88 |
| 2026-02-18 | 312131 | 2026-02-18 31 20260231000097 | 20260231000097 | N.D. | 1,400.00 | 0.00 | 269,723.88 |
| 2026-02-18 | 312321 | 2026-02-18 31 20260231000107 | 20260231000107 | N.D. | 0.00 | 360.00 | 269,363.88 |
| 2026-02-19 | 312141 | 2026-02-19 31 20260231000091 | 20260231000091 | N.D. | 49.50 | 0.00 | 269,413.38 |
| 2026-02-19 | 312311 | 2026-02-19 31 20260231000091 | 20260231000091 | N.D. | 111.98 | 0.00 | 269,525.36 |
| 2026-02-19 | 312141 | 2026-02-19 31 20260231000098 | 20260231000098 | N.D. | 659.75 | 0.00 | 270,185.11 |
| 2026-02-19 | 312141 | 2026-02-19 31 20260231000099 | 20260231000099 | N.D. | 102.00 | 0.00 | 270,287.11 |
| 2026-02-19 | 312311 | 2026-02-19 31 20260231000149 | 20260231000149 | N.D. | 197.60 | 0.00 | 270,484.71 |
| 2026-02-19 | 312311 | 2026-02-19 31 20260231000153 | 20260231000153 | N.D. | 455.20 | 0.00 | 270,939.91 |
| 2026-02-20 | 312131 | 2026-02-20 31 20260231000108 | 20260231000108 | N.D. | 2,529.60 | 0.00 | 273,469.51 |
| 2026-02-20 | 312131 | 2026-02-20 31 20260231000109 | 20260231000109 | N.D. | 4,345.00 | 0.00 | 277,814.51 |
| 2026-02-20 | 312411 | 2026-02-20 31 20260231000110 | 20260231000110 | N.D. | 247.78 | 0.00 | 278,062.29 |
| 2026-02-20 | 312411 | 2026-02-20 31 20260231000133 | 20260231000133 | N.D. | 77.13 | 0.00 | 278,139.42 |
| 2026-02-20 | 312131 | 2026-02-20 31 20260231000140 | 20260231000140 | N.D. | 2,086.80 | 0.00 | 280,226.22 |
| 2026-02-20 | 312141 | 2026-02-20 31 20260231000145 | 20260231000145 | N.D. | 216.00 | 0.00 | 280,442.22 |
| 2026-02-20 | 312141 | 2026-02-20 31 20260231000146 | 20260231000146 | N.D. | 178.75 | 0.00 | 280,620.97 |
| 2026-02-20 | 312141 | 2026-02-20 31 20260231000152 | 20260231000152 | N.D. | 192.80 | 0.00 | 280,813.77 |
| 2026-02-20 | 312411 | 2026-02-20 31 20260231000181 | 20260231000181 | N.D. | 42.23 | 0.00 | 280,856.00 |
| 2026-02-23 | 312111 | 2026-02-23 31 20260231000114 | 20260231000114 | N.D. | 4,462.63 | 0.00 | 285,318.63 |
| 2026-02-23 | 312111 | 2026-02-23 31 20260231000116 | 20260231000116 | N.D. | 1,323.40 | 0.00 | 286,642.03 |
| 2026-02-23 | 312111 | 2026-02-23 31 20260231000117 | 20260231000117 | N.D. | 269.20 | 0.00 | 286,911.23 |
| 2026-02-23 | 312111 | 2026-02-23 31 20260231000118 | 20260231000118 | N.D. | 234.75 | 0.00 | 287,145.98 |
| 2026-02-23 | 312321 | 2026-02-23 31 20260231000119 | 20260231000119 | N.D. | 0.00 | 0.10 | 287,145.88 |
| 2026-02-23 | 312141 | 2026-02-23 31 20260231000143 | 20260231000143 | N.D. | 1,027.25 | 0.00 | 288,173.13 |
| 2026-02-23 | 312311 | 2026-02-23 31 20260231000144 | 20260231000144 | N.D. | 260.40 | 0.00 | 288,433.53 |
| 2026-02-23 | 312311 | 2026-02-23 31 20260231000148 | 20260231000148 | N.D. | 321.47 | 0.00 | 288,755.00 |
| 2026-02-23 | 312311 | 2026-02-23 31 20260231000150 | 20260231000150 | N.D. | 163.50 | 0.00 | 288,918.50 |
| 2026-02-24 | 312411 | 2026-02-24 31 20260231000123 | 20260231000123 | N.D. | 145.00 | 0.00 | 289,063.50 |
| 2026-02-24 | 312411 | 2026-02-24 31 20260231000134 | 20260231000134 | N.D. | 14.84 | 0.00 | 289,078.34 |
| 2026-02-24 | 312411 | 2026-02-24 31 20260231000135 | 20260231000135 | N.D. | 375.83 | 0.00 | 289,454.17 |
| 2026-02-24 | 312231 | 2026-02-24 31 20260231000136 | 20260231000136 | N.D. | 100.65 | 0.00 | 289,554.82 |
| 2026-02-24 | 312411 | 2026-02-24 31 20260231000136 | 20260231000136 | N.D. | 3.33 | 0.00 | 289,558.15 |
| 2026-02-24 | 312231 | 2026-02-24 31 20260231000137 | 20260231000137 | N.D. | 100.65 | 0.00 | 289,658.80 |
| 2026-02-24 | 312411 | 2026-02-24 31 20260231000137 | 20260231000137 | N.D. | 3.33 | 0.00 | 289,662.13 |
| 2026-02-24 | 312141 | 2026-02-24 31 20260231000147 | 20260231000147 | N.D. | 659.32 | 0.00 | 290,321.45 |
| 2026-02-25 | 312231 | 2026-02-25 31 20260231000138 | 20260231000138 | N.D. | 50.32 | 0.00 | 290,371.77 |
| 2026-02-25 | 312411 | 2026-02-25 31 20260231000138 | 20260231000138 | N.D. | 1.67 | 0.00 | 290,373.44 |
| 2026-02-26 | 312411 | 2026-02-26 31 20260231000139 | 20260231000139 | N.D. | 0.00 | 1.67 | 290,371.77 |
| 2026-02-26 | 312411 | 2026-02-26 31 20260231000151 | 20260231000151 | N.D. | 245.08 | 0.00 | 290,616.85 |
| 2026-02-26 | 312421 | 2026-02-26 31 20260231000151 | 20260231000151 | N.D. | 368.05 | 0.00 | 290,984.90 |
| 2026-02-26 | 312311 | 2026-02-26 31 20260231000151 | 20260231000151 | N.D. | 65.11 | 0.00 | 291,050.01 |
| 2026-02-26 | 312411 | 2026-03-23 31 20260331000090 | 20260331000090 | N.D. | 118.62 | 0.00 | 291,168.63 |
| 2026-02-27 | 312111 | 2026-02-27 31 20260231000157 | 20260231000157 | N.D. | 128.69 | 0.00 | 291,297.32 |
| 2026-02-27 | 312111 | 2026-02-27 31 20260231000158 | 20260231000158 | N.D. | 11.72 | 0.00 | 291,309.04 |
| 2026-02-27 | 312111 | 2026-02-27 31 20260231000159 | 20260231000159 | N.D. | 7,945.16 | 0.00 | 299,254.20 |
| 2026-02-27 | 312111 | 2026-02-27 31 20260231000160 | 20260231000160 | N.D. | 2,403.00 | 0.00 | 301,657.20 |
| 2026-02-27 | 312311 | 2026-02-27 31 20260231000162 | 20260231000162 | N.D. | 1,852.20 | 0.00 | 303,509.40 |
| 2026-02-27 | 312141 | 2026-02-27 31 20260231000163 | 20260231000163 | N.D. | 247.00 | 0.00 | 303,756.40 |
| 2026-02-27 | 312321 | 2026-02-27 31 20260231000167 | 20260231000167 | N.D. | 0.00 | 75.00 | 303,681.40 |
| 2026-02-27 | 312141 | 2026-02-27 31 20260231000171 | 20260231000171 | N.D. | 235.00 | 0.00 | 303,916.40 |
| 2026-02-27 | 312311 | 2026-02-27 31 20260231000172 | 20260231000172 | N.D. | 25.13 | 0.00 | 303,941.53 |
| 2026-02-27 | 312311 | 2026-02-27 31 20260231000173 | 20260231000173 | N.D. | 1,163.08 | 0.00 | 305,104.61 |
| 2026-02-27 | 312131 | 2026-02-27 31 20260231000174 | 20260231000174 | N.D. | 1,374.80 | 0.00 | 306,479.41 |
| 2026-02-27 | 312111 | 2026-02-27 31 20260231000175 | 20260231000175 | N.D. | 43,005.69 | 0.00 | 349,485.10 |
| 2026-02-27 | 312141 | 2026-02-27 31 20260231000176 | 20260231000176 | N.D. | 186.45 | 0.00 | 349,671.55 |
| 2026-02-27 | 312141 | 2026-02-27 31 20260231000177 | 20260231000177 | N.D. | 412.50 | 0.00 | 350,084.05 |
| 2026-03-03 | 312141 | 2026-03-03 31 20260331000004 | 20260331000004 | N.D. | 67.00 | 0.00 | 350,151.05 |
| 2026-03-03 | 312141 | 2026-03-03 31 20260331000005 | 20260331000005 | N.D. | 226.88 | 0.00 | 350,377.93 |
| 2026-03-03 | 312411 | 2026-03-03 31 20260331000006 | 20260331000006 | N.D. | 522.92 | 0.00 | 350,900.85 |
| 2026-03-03 | 312411 | 2026-03-03 31 20260331000043 | 20260331000043 | N.D. | 130.00 | 0.00 | 351,030.85 |
| 2026-03-04 | 312141 | 2026-03-04 31 20260331000007 | 20260331000007 | N.D. | 721.87 | 0.00 | 351,752.72 |
| 2026-03-04 | 312411 | 2026-03-04 31 20260331000010 | 20260331000010 | N.D. | 158.14 | 0.00 | 351,910.86 |
| 2026-03-05 | 312311 | 2026-03-05 31 20260331000011 | 20260331000011 | N.D. | 173.00 | 0.00 | 352,083.86 |
| 2026-03-05 | 312411 | 2026-03-05 31 20260331000013 | 20260331000013 | N.D. | 81.30 | 0.00 | 352,165.16 |
| 2026-03-06 | 312411 | 2026-03-06 31 20260331000008 | 20260331000008 | N.D. | 77.44 | 0.00 | 352,242.60 |
| 2026-03-06 | 312431 | 2026-03-06 31 20260331000009 | 20260331000009 | N.D. | 12.80 | 0.00 | 352,255.40 |
| 2026-03-06 | 312411 | 2026-03-06 31 20260331000009 | 20260331000009 | N.D. | 88.54 | 0.00 | 352,343.94 |
| 2026-03-06 | 312421 | 2026-03-06 31 20260331000012 | 20260331000012 | N.D. | 365.17 | 0.00 | 352,709.11 |
| 2026-03-06 | 312411 | 2026-03-06 31 20260331000012 | 20260331000012 | N.D. | 174.16 | 0.00 | 352,883.27 |
| 2026-03-06 | 312311 | 2026-03-06 31 20260331000012 | 20260331000012 | N.D. | 117.02 | 0.00 | 353,000.29 |
| 2026-03-06 | 312131 | 2026-03-06 31 20260331000014 | 20260331000014 | N.D. | 1,400.00 | 0.00 | 354,400.29 |
| 2026-03-06 | 312111 | 2026-03-06 31 20260331000016 | 20260331000016 | N.D. | 328.36 | 0.00 | 354,728.65 |
| 2026-03-06 | 312111 | 2026-03-06 31 20260331000017 | 20260331000017 | N.D. | 993.77 | 0.00 | 355,722.42 |
| 2026-03-06 | 312111 | 2026-03-06 31 20260331000018 | 20260331000018 | N.D. | 980.93 | 0.00 | 356,703.35 |
| 2026-03-06 | 312111 | 2026-03-06 31 20260331000019 | 20260331000019 | N.D. | 2,366.06 | 0.00 | 359,069.41 |
| 2026-03-06 | 312111 | 2026-03-06 31 20260331000020 | 20260331000020 | N.D. | 7,917.05 | 0.00 | 366,986.46 |
| 2026-03-06 | 312111 | 2026-03-06 31 20260331000021 | 20260331000021 | N.D. | 3,961.01 | 0.00 | 370,947.47 |
| 2026-03-06 | 312111 | 2026-03-06 31 20260331000022 | 20260331000022 | N.D. | 3,242.22 | 0.00 | 374,189.69 |
| 2026-03-06 | 312141 | 2026-03-06 31 20260331000025 | 20260331000025 | N.D. | 60.37 | 0.00 | 374,250.06 |
| 2026-03-09 | 312141 | 2026-03-09 31 20260331000048 | 20260331000048 | N.D. | 475.45 | 0.00 | 374,725.51 |
| 2026-03-10 | 312311 | 2026-03-10 31 20260331000039 | 20260331000039 | N.D. | 972.72 | 0.00 | 375,698.23 |
| 2026-03-10 | 312311 | 2026-03-10 31 20260331000040 | 20260331000040 | N.D. | 911.00 | 0.00 | 376,609.23 |
| 2026-03-10 | 312411 | 2026-03-10 31 20260331000042 | 20260331000042 | N.D. | 780.72 | 0.00 | 377,389.95 |
| 2026-03-11 | 312141 | 2026-03-11 31 20260331000034 | 20260331000034 | N.D. | 546.00 | 0.00 | 377,935.95 |
| 2026-03-11 | 312131 | 2026-03-11 31 20260331000036 | 20260331000036 | N.D. | 1,117.25 | 0.00 | 379,053.20 |
| 2026-03-11 | 312141 | 2026-03-11 31 20260331000037 | 20260331000037 | N.D. | 91.00 | 0.00 | 379,144.20 |
| 2026-03-11 | 312141 | 2026-03-11 31 20260331000038 | 20260331000038 | N.D. | 663.25 | 0.00 | 379,807.45 |
| 2026-03-11 | 312141 | 2026-03-11 31 20260331000041 | 20260331000041 | N.D. | 520.84 | 0.00 | 380,328.29 |
| 2026-03-12 | 312131 | 2026-03-12 31 20260331000047 | 20260331000047 | N.D. | 457.50 | 0.00 | 380,785.79 |
| 2026-03-12 | 312141 | 2026-03-12 31 20260331000049 | 20260331000049 | N.D. | 505.93 | 0.00 | 381,291.72 |
| 2026-03-12 | 312141 | 2026-03-12 31 20260331000050 | 20260331000050 | N.D. | 150.40 | 0.00 | 381,442.12 |
| 2026-03-13 | 312111 | 2026-03-13 31 20260331000051 | 20260331000051 | N.D. | 3,244.92 | 0.00 | 384,687.04 |
| 2026-03-13 | 312111 | 2026-03-13 31 20260331000052 | 20260331000052 | N.D. | 3,173.26 | 0.00 | 387,860.30 |
| 2026-03-13 | 312111 | 2026-03-13 31 20260331000053 | 20260331000053 | N.D. | 992.38 | 0.00 | 388,852.68 |
| 2026-03-13 | 312411 | 2026-03-13 31 20260331000058 | 20260331000058 | N.D. | 205.63 | 0.00 | 389,058.31 |
| 2026-03-13 | 312421 | 2026-03-13 31 20260331000074 | 20260331000074 | N.D. | 6.82 | 0.00 | 389,065.13 |
| 2026-03-13 | 312441 | 2026-03-13 31 20260331000074 | 20260331000074 | N.D. | 9.54 | 0.00 | 389,074.67 |
| 2026-03-13 | 312411 | 2026-03-13 31 20260331000074 | 20260331000074 | N.D. | 17.61 | 0.00 | 389,092.28 |
| 2026-03-13 | 312231 | 2026-03-13 31 20260331000074 | 20260331000074 | N.D. | 85.93 | 0.00 | 389,178.21 |
| 2026-03-15 | 312231 | 2026-03-15 31 20260331000078 | 20260331000078 | N.D. | 220.76 | 0.00 | 389,398.97 |
| 2026-03-16 | 312141 | 2026-03-16 31 20260331000059 | 20260331000059 | N.D. | 264.00 | 0.00 | 389,662.97 |
| 2026-03-16 | 312311 | 2026-03-16 31 20260331000071 | 20260331000071 | N.D. | 402.72 | 0.00 | 390,065.69 |
| 2026-03-17 | 312141 | 2026-03-17 31 20260331000060 | 20260331000060 | N.D. | 35.00 | 0.00 | 390,100.69 |
| 2026-03-17 | 312111 | 2026-03-17 31 20260331000061 | 20260331000061 | N.D. | 8,498.00 | 0.00 | 398,598.69 |
| 2026-03-17 | 312311 | 2026-03-17 31 20260331000062 | 20260331000062 | N.D. | 160.00 | 0.00 | 398,758.69 |
| 2026-03-17 | 312131 | 2026-03-17 31 20260331000065 | 20260331000065 | N.D. | 147.35 | 0.00 | 398,906.04 |
| 2026-03-17 | 312141 | 2026-03-17 31 20260331000068 | 20260331000068 | N.D. | 91.00 | 0.00 | 398,997.04 |
| 2026-03-17 | 312141 | 2026-03-17 31 20260331000069 | 20260331000069 | N.D. | 91.00 | 0.00 | 399,088.04 |
| 2026-03-17 | 312141 | 2026-03-17 31 20260331000072 | 20260331000072 | N.D. | 4.48 | 0.00 | 399,092.52 |
| 2026-03-18 | 312311 | 2026-03-18 31 20260331000070 | 20260331000070 | N.D. | 2,770.35 | 0.00 | 401,862.87 |
| 2026-03-18 | 312111 | 2026-03-18 31 20260331000075 | 20260331000075 | N.D. | 5,971.26 | 0.00 | 407,834.13 |
| 2026-03-19 | 312311 | 2026-03-19 31 20260331000139 | 20260331000139 | N.D. | 132.60 | 0.00 | 407,966.73 |
| 2026-03-19 | 312131 | 2026-03-19 31 20260331000145 | 20260331000145 | N.D. | 0.00 | 4,275.20 | 403,691.53 |
| 2026-03-19 | 312131 | 2026-03-19 31 20260331000146 | 20260331000146 | N.D. | 0.00 | 3,267.20 | 400,424.33 |
| 2026-03-19 | 312131 | 2026-03-19 31 20260331000147 | 20260331000147 | N.D. | 0.00 | 4,326.00 | 396,098.33 |
| 2026-03-20 | 312131 | 2026-03-20 31 20260331000095 | 20260331000095 | N.D. | 2,650.00 | 0.00 | 398,748.33 |
| 2026-03-20 | 312141 | 2026-03-20 31 20260331000106 | 20260331000106 | N.D. | 81.90 | 0.00 | 398,830.23 |
| 2026-03-20 | 312141 | 2026-03-20 31 20260331000107 | 20260331000107 | N.D. | 555.10 | 0.00 | 399,385.33 |
| 2026-03-20 | 312131 | 2026-03-20 31 20260331000141 | 20260331000141 | N.D. | 2,875.20 | 0.00 | 402,260.53 |
| 2026-03-20 | 312131 | 2026-03-20 31 20260331000142 | 20260331000142 | N.D. | 3,267.20 | 0.00 | 405,527.73 |
| 2026-03-23 | 312411 | 2026-03-23 31 20260331000096 | 20260331000096 | N.D. | 35.95 | 0.00 | 405,563.68 |
| 2026-03-23 | 312421 | 2026-03-23 31 20260331000096 | 20260331000096 | N.D. | 105.07 | 0.00 | 405,668.75 |
| 2026-03-23 | 312441 | 2026-03-23 31 20260331000097 | 20260331000097 | N.D. | 97.60 | 0.00 | 405,766.35 |
| 2026-03-23 | 312131 | 2026-03-23 31 20260331000098 | 20260331000098 | N.D. | 1,080.00 | 0.00 | 406,846.35 |
| 2026-03-23 | 312111 | 2026-03-23 31 20260331000103 | 20260331000103 | N.D. | 7,464.16 | 0.00 | 414,310.51 |
| 2026-03-23 | 312111 | 2026-03-23 31 20260331000104 | 20260331000104 | N.D. | 6,394.74 | 0.00 | 420,705.25 |
| 2026-03-23 | 312141 | 2026-03-23 31 20260331000108 | 20260331000108 | N.D. | 91.00 | 0.00 | 420,796.25 |
| 2026-03-23 | 312431 | 2026-03-23 31 20260331000114 | 20260331000114 | N.D. | 7.90 | 0.00 | 420,804.15 |
| 2026-03-23 | 312131 | 2026-03-23 31 20260331000143 | 20260331000143 | N.D. | 1,400.00 | 0.00 | 422,204.15 |
| 2026-03-23 | 312131 | 2026-03-23 31 20260331000144 | 20260331000144 | N.D. | 4,326.00 | 0.00 | 426,530.15 |
| 2026-03-24 | 312141 | 2026-03-24 31 20260331000113 | 20260331000113 | N.D. | 159.58 | 0.00 | 426,689.73 |
| 2026-03-24 | 312311 | 2026-03-24 31 20260331000115 | 20260331000115 | N.D. | 359.40 | 0.00 | 427,049.13 |
| 2026-03-24 | 312131 | 2026-03-24 31 20260331000117 | 20260331000117 | N.D. | 519.75 | 0.00 | 427,568.88 |
| 2026-03-25 | 312131 | 2026-03-25 31 20260331000111 | 20260331000111 | N.D. | 1,323.00 | 0.00 | 428,891.88 |
| 2026-03-25 | 312111 | 2026-03-25 31 20260331000112 | 20260331000112 | N.D. | 6,431.11 | 0.00 | 435,322.99 |
| 2026-03-25 | 312141 | 2026-03-25 31 20260331000126 | 20260331000126 | N.D. | 81.90 | 0.00 | 435,404.89 |
| 2026-03-25 | 312131 | 2026-03-25 31 20260331000127 | 20260331000127 | N.D. | 152.50 | 0.00 | 435,557.39 |
| 2026-03-25 | 312141 | 2026-03-25 31 20260331000140 | 20260331000140 | N.D. | 156.15 | 0.00 | 435,713.54 |
| 2026-03-25 | 312421 | 2026-03-25 31 20260331000140 | 20260331000140 | N.D. | 44.84 | 0.00 | 435,758.38 |
| 2026-03-26 | 312141 | 2026-03-26 31 20260331000138 | 20260331000138 | N.D. | 78.30 | 0.00 | 435,836.68 |
| 2026-03-27 | 312111 | 2026-03-27 31 20260331000121 | 20260331000121 | N.D. | 12,990.24 | 0.00 | 448,826.92 |
| 2026-03-27 | 312111 | 2026-03-27 31 20260331000122 | 20260331000122 | N.D. | 2,119.46 | 0.00 | 450,946.38 |
| 2026-03-27 | 312411 | 2026-03-27 31 20260331000132 | 20260331000132 | N.D. | 111.83 | 0.00 | 451,058.21 |
| 2026-03-27 | 312111 | 2026-03-27 31 20260331000133 | 20260331000133 | N.D. | 968.21 | 0.00 | 452,026.42 |
| 2026-03-27 | 312111 | 2026-03-27 31 20260331000134 | 20260331000134 | N.D. | 968.21 | 0.00 | 452,994.63 |
| 2026-03-27 | 312111 | 2026-03-27 31 20260331000135 | 20260331000135 | N.D. | 2,148.55 | 0.00 | 455,143.18 |
| 2026-03-27 | 312131 | 2026-03-27 31 20260331000136 | 20260331000136 | N.D. | 413.75 | 0.00 | 455,556.93 |
| 2026-03-27 | 312141 | 2026-03-27 31 20260331000137 | 20260331000137 | N.D. | 29.17 | 0.00 | 455,586.10 |
| 2026-03-27 | 312411 | 2026-03-27 31 20260331000162 | 20260331000162 | N.D. | 181.23 | 0.00 | 455,767.33 |
| 2026-03-27 | 312461 | 2026-03-27 31 20260331000162 | 20260331000162 | N.D. | 94.00 | 0.00 | 455,861.33 |
| 2026-03-31 | 312131 | 2026-03-31 31 20260331000151 | 20260331000151 | N.D. | 275.00 | 0.00 | 456,136.33 |
| 2026-03-31 | 312111 | 2026-03-31 31 20260331000152 | 20260331000152 | N.D. | 16,174.80 | 0.00 | 472,311.13 |
| 2026-03-31 | 312111 | 2026-03-31 31 20260331000153 | 20260331000153 | N.D. | 4,802.05 | 0.00 | 477,113.18 |
| 2026-03-31 | 312111 | 2026-03-31 31 20260331000154 | 20260331000154 | N.D. | 1,262.64 | 0.00 | 478,375.82 |
| 2026-03-31 | 312111 | 2026-03-31 31 20260331000155 | 20260331000155 | N.D. | 420.09 | 0.00 | 478,795.91 |
| 2026-03-31 | 312111 | 2026-03-31 31 20260331000156 | 20260331000156 | N.D. | 1,253.89 | 0.00 | 480,049.80 |
| 2026-03-31 | 312111 | 2026-03-31 31 20260331000157 | 20260331000157 | N.D. | 2,203.53 | 0.00 | 482,253.33 |
| 2026-03-31 | 312111 | 2026-03-31 31 20260331000158 | 20260331000158 | N.D. | 494.71 | 0.00 | 482,748.04 |
| 2026-03-31 | 312131 | 2026-03-31 31 20260331000159 | 20260331000159 | N.D. | 31.35 | 0.00 | 482,779.39 |
| 2026-03-31 | 312141 | 2026-03-31 31 20260331000160 | 20260331000160 | N.D. | 231.05 | 0.00 | 483,010.44 |
| 2026-03-31 | 312141 | 2026-03-31 31 20260331000161 | 20260331000161 | N.D. | 441.45 | 0.00 | 483,451.89 |
| 2026-03-31 | 312141 | 2026-03-31 31 20260331000163 | 20260331000163 | N.D. | 40.00 | 0.00 | 483,491.89 |
| 2026-03-31 | 312141 | 2026-03-31 31 20260331000164 | 20260331000164 | N.D. | 14.40 | 0.00 | 483,506.29 |
| 2026-03-31 | 312141 | 2026-03-31 31 20260331000166 | 20260331000166 | N.D. | 91.00 | 0.00 | 483,597.29 |
| 2026-04-01 | 312311 | 2026-04-01 31 20260431000004 | 20260431000004 | N.D. | 93.50 | 0.00 | 483,690.79 |
| 2026-04-02 | 312141 | 2026-04-02 31 20260431000003 | 20260431000003 | N.D. | 980.98 | 0.00 | 484,671.77 |
| 2026-04-03 | 312111 | 2026-04-03 31 20260431000005 | 20260431000005 | N.D. | 5,395.63 | 0.00 | 490,067.40 |
| 2026-04-03 | 312111 | 2026-04-03 31 20260431000006 | 20260431000006 | N.D. | 6,553.60 | 0.00 | 496,621.00 |
| 2026-04-03 | 312141 | 2026-04-03 31 20260431000008 | 20260431000008 | N.D. | 364.00 | 0.00 | 496,985.00 |
| 2026-04-03 | 312111 | 2026-04-07 31 20260431000012 | 20260431000012 | N.D. | 13,695.93 | 0.00 | 510,680.93 |
| 2026-04-03 | 312111 | 2026-04-07 31 20260431000013 | 20260431000013 | N.D. | 5,471.88 | 0.00 | 516,152.81 |
| 2026-04-03 | 312111 | 2026-04-07 31 20260431000014 | 20260431000014 | N.D. | 3,230.11 | 0.00 | 519,382.92 |
| 2026-04-07 | 312141 | 2026-04-07 31 20260431000022 | 20260431000022 | N.D. | 16.00 | 0.00 | 519,398.92 |
| 2026-04-08 | 312311 | 2026-04-08 31 20260431000023 | 20260431000023 | N.D. | 305.00 | 0.00 | 519,703.92 |
| 2026-04-09 | 312131 | 2026-04-09 31 20260431000016 | 20260431000016 | N.D. | 64.80 | 0.00 | 519,768.72 |
| 2026-04-09 | 312441 | 2026-04-09 31 20260431000017 | 20260431000017 | N.D. | 36.75 | 0.00 | 519,805.47 |
| 2026-04-09 | 312131 | 2026-04-09 31 20260431000018 | 20260431000018 | N.D. | 461.25 | 0.00 | 520,266.72 |
| 2026-04-09 | 312131 | 2026-04-09 31 20260431000024 | 20260431000024 | N.D. | 1,400.00 | 0.00 | 521,666.72 |
| 2026-04-09 | 312111 | 2026-04-09 31 20260431000026 | 20260431000026 | N.D. | 6,467.49 | 0.00 | 528,134.21 |
| 2026-04-09 | 312111 | 2026-04-09 31 20260431000027 | 20260431000027 | N.D. | 8,060.81 | 0.00 | 536,195.02 |
| 2026-04-09 | 312111 | 2026-04-09 31 20260431000028 | 20260431000028 | N.D. | 3,937.47 | 0.00 | 540,132.49 |
| 2026-04-09 | 312111 | 2026-04-09 31 20260431000029 | 20260431000029 | N.D. | 4,290.11 | 0.00 | 544,422.60 |
| 2026-04-09 | 312431 | 2026-04-09 31 20260431000037 | 20260431000037 | N.D. | 564.50 | 0.00 | 544,987.10 |
| 2026-04-10 | 312311 | 2026-04-10 31 20260431000041 | 20260431000041 | N.D. | 3,523.00 | 0.00 | 548,510.10 |
| 2026-04-10 | 312411 | 2026-04-10 31 20260431000043 | 20260431000043 | N.D. | 227.63 | 0.00 | 548,737.73 |
| 2026-04-10 | 312141 | 2026-04-10 31 20260431000046 | 20260431000046 | N.D. | 56.35 | 0.00 | 548,794.08 |
| 2026-04-13 | 312141 | 2026-04-13 31 20260431000040 | 20260431000040 | N.D. | 84.65 | 0.00 | 548,878.73 |
| 2026-04-13 | 312141 | 2026-04-13 31 20260431000048 | 20260431000048 | N.D. | 444.00 | 0.00 | 549,322.73 |
| 2026-04-14 | 312311 | 2026-04-14 31 20260431000042 | 20260431000042 | N.D. | 3,476.20 | 0.00 | 552,798.93 |
| 2026-04-14 | 312311 | 2026-04-14 31 20260431000044 | 20260431000044 | N.D. | 424.60 | 0.00 | 553,223.53 |
| 2026-04-14 | 312141 | 2026-04-14 31 20260431000047 | 20260431000047 | N.D. | 426.30 | 0.00 | 553,649.83 |
| 2026-04-14 | 312141 | 2026-04-14 31 20260431000049 | 20260431000049 | N.D. | 46.00 | 0.00 | 553,695.83 |
| 2026-04-14 | 312311 | 2026-04-14 31 20260431000050 | 20260431000050 | N.D. | 27.35 | 0.00 | 553,723.18 |
| 2026-04-15 | 312311 | 2026-04-15 31 20260431000045 | 20260431000045 | N.D. | 1,034.60 | 0.00 | 554,757.78 |
| 2026-04-16 | 312311 | 2026-04-16 31 20260431000076 | 20260431000076 | N.D. | 410.00 | 0.00 | 555,167.78 |
| 2026-04-16 | 312131 | 2026-04-16 31 20260431000077 | 20260431000077 | N.D. | 4,008.00 | 0.00 | 559,175.78 |
| 2026-04-16 | 312321 | 2026-04-16 31 20260431000077 | 20260431000077 | N.D. | 840.00 | 0.00 | 560,015.78 |
| 2026-04-17 | 312111 | 2026-04-17 31 20260431000060 | 20260431000060 | N.D. | 2,970.36 | 0.00 | 562,986.14 |
| 2026-04-17 | 312111 | 2026-04-17 31 20260431000061 | 20260431000061 | N.D. | 566.19 | 0.00 | 563,552.33 |
| 2026-04-17 | 312111 | 2026-04-17 31 20260431000062 | 20260431000062 | N.D. | 368.03 | 0.00 | 563,920.36 |
| 2026-04-17 | 312111 | 2026-04-17 31 20260431000063 | 20260431000063 | N.D. | 3,974.68 | 0.00 | 567,895.04 |
| 2026-04-17 | 312111 | 2026-04-17 31 20260431000064 | 20260431000064 | N.D. | 4,286.06 | 0.00 | 572,181.10 |
| 2026-04-17 | 312111 | 2026-04-17 31 20260431000065 | 20260431000065 | N.D. | 561.66 | 0.00 | 572,742.76 |
| 2026-04-17 | 312141 | 2026-04-17 31 20260431000066 | 20260431000066 | N.D. | 763.50 | 0.00 | 573,506.26 |
| 2026-04-17 | 312141 | 2026-04-17 31 20260431000070 | 20260431000070 | N.D. | 41.16 | 0.00 | 573,547.42 |
| 2026-04-17 | 312141 | 2026-04-17 31 20260431000075 | 20260431000075 | N.D. | 530.25 | 0.00 | 574,077.67 |
| 2026-04-17 | 312411 | 2026-04-17 31 20260431000083 | 20260431000083 | N.D. | 77.48 | 0.00 | 574,155.15 |
| 2026-04-17 | 312421 | 2026-04-17 31 20260431000083 | 20260431000083 | N.D. | 21.25 | 0.00 | 574,176.40 |
| 2026-04-20 | 312141 | 2026-04-20 31 20260431000079 | 20260431000079 | N.D. | 58.30 | 0.00 | 574,234.70 |
| 2026-04-20 | 312311 | 2026-04-20 31 20260431000081 | 20260431000081 | N.D. | 90.00 | 0.00 | 574,324.70 |
| 2026-04-21 | 312141 | 2026-04-30 31 20260431000132 | 20260431000132 | N.D. | 579.90 | 0.00 | 574,904.60 |
| 2026-04-23 | 312141 | 2026-04-23 31 20260431000087 | 20260431000087 | N.D. | 271.00 | 0.00 | 575,175.60 |
| 2026-04-23 | 312441 | 2026-04-23 31 20260431000088 | 20260431000088 | N.D. | 36.75 | 0.00 | 575,212.35 |
| 2026-04-23 | 312441 | 2026-04-23 31 20260431000089 | 20260431000089 | N.D. | 2.20 | 0.00 | 575,214.55 |
| 2026-04-23 | 312111 | 2026-04-23 31 20260431000092 | 20260431000092 | N.D. | 5,343.25 | 0.00 | 580,557.80 |
| 2026-04-23 | 312311 | 2026-04-23 31 20260431000093 | 20260431000093 | N.D. | 1,831.95 | 0.00 | 582,389.75 |
| 2026-04-23 | 312111 | 2026-04-23 31 20260431000094 | 20260431000094 | N.D. | 12,206.98 | 0.00 | 594,596.73 |
| 2026-04-23 | 312421 | 2026-04-23 31 20260431000095 | 20260431000095 | N.D. | 87.00 | 0.00 | 594,683.73 |
| 2026-04-23 | 312141 | 2026-04-23 31 20260431000123 | 20260431000123 | N.D. | 442.75 | 0.00 | 595,126.48 |
| 2026-04-23 | 312311 | 2026-04-23 31 20260431000131 | 20260431000131 | N.D. | 618.50 | 0.00 | 595,744.98 |
| 2026-04-23 | 312141 | 2026-04-23 31 20260431000137 | 20260431000137 | N.D. | 50.00 | 0.00 | 595,794.98 |
| 2026-04-24 | 312131 | 2026-04-24 31 20260431000096 | 20260431000096 | N.D. | 2,844.00 | 0.00 | 598,638.98 |
| 2026-04-24 | 312141 | 2026-04-30 31 20260431000133 | 20260431000133 | N.D. | 661.98 | 0.00 | 599,300.96 |
| 2026-04-27 | 312111 | 2026-04-27 31 20260431000109 | 20260431000109 | N.D. | 11,010.00 | 0.00 | 610,310.96 |
| 2026-04-27 | 312411 | 2026-04-27 31 20260431000120 | 20260431000120 | N.D. | 83.06 | 0.00 | 610,394.02 |
| 2026-04-27 | 312141 | 2026-04-27 31 20260431000124 | 20260431000124 | N.D. | 234.35 | 0.00 | 610,628.37 |
| 2026-04-27 | 312311 | 2026-04-27 31 20260431000125 | 20260431000125 | N.D. | 9.61 | 0.00 | 610,637.98 |
| 2026-04-27 | 312311 | 2026-04-27 31 20260431000126 | 20260431000126 | N.D. | 986.95 | 0.00 | 611,624.93 |
| 2026-04-27 | 312311 | 2026-04-27 31 20260431000134 | 20260431000134 | N.D. | 323.00 | 0.00 | 611,947.93 |
| 2026-04-27 | 312141 | 2026-04-27 31 20260431000138 | 20260431000138 | N.D. | 129.90 | 0.00 | 612,077.83 |
| 2026-04-28 | 312141 | 2026-04-28 31 20260431000135 | 20260431000135 | N.D. | 266.76 | 0.00 | 612,344.59 |
| 2026-04-29 | 312411 | 2026-04-29 31 20260431000121 | 20260431000121 | N.D. | 92.40 | 0.00 | 612,436.99 |
| 2026-04-29 | 312411 | 2026-04-29 31 20260431000122 | 20260431000122 | N.D. | 4.55 | 0.00 | 612,441.54 |
| 2026-04-29 | 312141 | 2026-04-29 31 20260431000139 | 20260431000139 | N.D. | 4.40 | 0.00 | 612,445.94 |
| 2026-04-29 | 312141 | 2026-04-29 31 20260431000154 | 20260431000154 | N.D. | 35.00 | 0.00 | 612,480.94 |
| 2026-04-30 | 312111 | 2026-04-30 31 20260431000117 | 20260431000117 | N.D. | 39,838.28 | 0.00 | 652,319.22 |
| 2026-04-30 | 312141 | 2026-04-30 31 20260431000127 | 20260431000127 | N.D. | 172.75 | 0.00 | 652,491.97 |
| 2026-04-30 | 312311 | 2026-04-30 31 20260431000128 | 20260431000128 | N.D. | 932.51 | 0.00 | 653,424.48 |
| 2026-04-30 | 312111 | 2026-04-30 31 20260431000129 | 20260431000129 | N.D. | 1,904.22 | 0.00 | 655,328.70 |
| 2026-04-30 | 312111 | 2026-04-30 31 20260431000130 | 20260431000130 | N.D. | 1,891.91 | 0.00 | 657,220.61 |
| 2026-04-30 | 312141 | 2026-04-30 31 20260431000136 | 20260431000136 | N.D. | 683.75 | 0.00 | 657,904.36 |
| 2026-04-30 | 312111 | 2026-04-30 31 20260431000141 | 20260431000141 | N.D. | 13,079.17 | 0.00 | 670,983.53 |
| 2026-04-30 | 312111 | 2026-04-30 31 20260431000142 | 20260431000142 | N.D. | 1,805.79 | 0.00 | 672,789.32 |
| 2026-04-30 | 312111 | 2026-04-30 31 20260431000143 | 20260431000143 | N.D. | 1,745.93 | 0.00 | 674,535.25 |
| 2026-04-30 | 312111 | 2026-04-30 31 20260431000144 | 20260431000144 | N.D. | 300.44 | 0.00 | 674,835.69 |
| 2026-04-30 | 312111 | 2026-04-30 31 20260431000145 | 20260431000145 | N.D. | 273.41 | 0.00 | 675,109.10 |
| 2026-04-30 | 312111 | 2026-04-30 31 20260431000146 | 20260431000146 | N.D. | 764.75 | 0.00 | 675,873.85 |
| 2026-05-04 | 312311 | 2026-05-04 31 20260531000032 | 20260531000032 | N.D. | 273.75 | 0.00 | 676,147.60 |
| 2026-05-04 | 312311 | 2026-05-04 31 20260531000033 | 20260531000033 | N.D. | 413.44 | 0.00 | 676,561.04 |
| 2026-05-05 | 312141 | 2026-05-05 31 20260531000003 | 20260531000003 | N.D. | 0.00 | 35.00 | 676,526.04 |
| 2026-05-05 | 312411 | 2026-05-05 31 20260531000004 | 20260531000004 | N.D. | 871.64 | 0.00 | 677,397.68 |
| 2026-05-05 | 312141 | 2026-05-05 31 20260531000034 | 20260531000034 | N.D. | 497.25 | 0.00 | 677,894.93 |
| 2026-05-06 | 312311 | 2026-05-06 31 20260531000006 | 20260531000006 | N.D. | 1,858.17 | 0.00 | 679,753.10 |
| 2026-05-06 | 312311 | 2026-05-06 31 20260531000031 | 20260531000031 | N.D. | 3,899.50 | 0.00 | 683,652.60 |
| 2026-05-07 | 312111 | 2026-05-07 31 20260531000011 | 20260531000011 | N.D. | 5,368.97 | 0.00 | 689,021.57 |
| 2026-05-07 | 312111 | 2026-05-07 31 20260531000012 | 20260531000012 | N.D. | 2,138.86 | 0.00 | 691,160.43 |
| 2026-05-07 | 312111 | 2026-05-07 31 20260531000013 | 20260531000013 | N.D. | 13,705.83 | 0.00 | 704,866.26 |
| 2026-05-07 | 312111 | 2026-05-07 31 20260531000014 | 20260531000014 | N.D. | 1,112.30 | 0.00 | 705,978.56 |
| 2026-05-07 | 312311 | 2026-05-07 31 20260531000026 | 20260531000026 | N.D. | 155.23 | 0.00 | 706,133.79 |
| 2026-05-07 | 312141 | 2026-05-07 31 20260531000027 | 20260531000027 | N.D. | 81.75 | 0.00 | 706,215.54 |
| 2026-05-07 | 312411 | 2026-05-07 31 20260531000035 | 20260531000035 | N.D. | 18.00 | 0.00 | 706,233.54 |
| 2026-05-07 | 312141 | 2026-05-07 31 20260531000043 | 20260531000043 | N.D. | 158.00 | 0.00 | 706,391.54 |
| 2026-05-08 | 312131 | 2026-05-08 31 20260531000020 | 20260531000020 | N.D. | 675.15 | 0.00 | 707,066.69 |
| 2026-05-08 | 312411 | 2026-05-08 31 20260531000037 | 20260531000037 | N.D. | 250.62 | 0.00 | 707,317.31 |
| 2026-05-08 | 312141 | 2026-05-08 31 20260531000044 | 20260531000044 | N.D. | 60.00 | 0.00 | 707,377.31 |
| 2026-05-08 | 312411 | 2026-05-08 31 20260531000072 | 20260531000072 | N.D. | 371.08 | 0.00 | 707,748.39 |
| 2026-05-08 | 312421 | 2026-05-08 31 20260531000072 | 20260531000072 | N.D. | 7.98 | 0.00 | 707,756.37 |
| 2026-05-08 | 312461 | 2026-05-08 31 20260531000072 | 20260531000072 | N.D. | 69.00 | 0.00 | 707,825.37 |
| 2026-05-11 | 312141 | 2026-05-11 31 20260531000028 | 20260531000028 | N.D. | 163.50 | 0.00 | 707,988.87 |
| 2026-05-11 | 312231 | 2026-05-11 31 20260531000047 | 20260531000047 | N.D. | 559.22 | 0.00 | 708,548.09 |
| 2026-05-12 | 312411 | 2026-05-12 31 20260531000030 | 20260531000030 | N.D. | 185.52 | 0.00 | 708,733.61 |
| 2026-05-12 | 312141 | 2026-05-12 31 20260531000036 | 20260531000036 | N.D. | 246.25 | 0.00 | 708,979.86 |
| 2026-05-12 | 312411 | 2026-05-12 31 20260531000038 | 20260531000038 | N.D. | 639.72 | 0.00 | 709,619.58 |
| 2026-05-12 | 312311 | 2026-05-12 31 20260531000040 | 20260531000040 | N.D. | 198.50 | 0.00 | 709,818.08 |
| 2026-05-13 | 312311 | 2026-05-13 31 20260531000041 | 20260531000041 | N.D. | 764.94 | 0.00 | 710,583.02 |
| 2026-05-13 | 312411 | 2026-05-13 31 20260531000042 | 20260531000042 | N.D. | 162.90 | 0.00 | 710,745.92 |
| 2026-05-13 | 312141 | 2026-05-13 31 20260531000045 | 20260531000045 | N.D. | 40.00 | 0.00 | 710,785.92 |
| 2026-05-14 | 312141 | 2026-05-14 31 20260531000058 | 20260531000058 | N.D. | 43.75 | 0.00 | 710,829.67 |
| 2026-05-15 | 312111 | 2026-05-15 31 20260531000048 | 20260531000048 | N.D. | 11,230.20 | 0.00 | 722,059.87 |
| 2026-05-15 | 312111 | 2026-05-15 31 20260531000049 | 20260531000049 | N.D. | 4,292.26 | 0.00 | 726,352.13 |
| 2026-05-15 | 312111 | 2026-05-15 31 20260531000050 | 20260531000050 | N.D. | 1,407.48 | 0.00 | 727,759.61 |
| 2026-05-15 | 312141 | 2026-05-15 31 20260531000052 | 20260531000052 | N.D. | 490.50 | 0.00 | 728,250.11 |
| 2026-05-15 | 312131 | 2026-05-15 31 20260531000055 | 20260531000055 | N.D. | 22.25 | 0.00 | 728,272.36 |
| 2026-05-15 | 312311 | 2026-05-15 31 20260531000059 | 20260531000059 | N.D. | 272.60 | 0.00 | 728,544.96 |
| 2026-05-15 | 312411 | 2026-05-15 31 20260531000060 | 20260531000060 | N.D. | 220.42 | 0.00 | 728,765.38 |
| 2026-05-15 | 312421 | 2026-05-15 31 20260531000060 | 20260531000060 | N.D. | 78.45 | 0.00 | 728,843.83 |
| 2026-05-15 | 312411 | 2026-05-15 31 20260531000080 | 20260531000080 | N.D. | 453.80 | 0.00 | 729,297.63 |
| 2026-05-15 | 312111 | 2026-05-18 31 20260531000061 | 20260531000061 | N.D. | 1,153.81 | 0.00 | 730,451.44 |
| 2026-05-15 | 312111 | 2026-05-19 31 20260531000070 | 20260531000070 | N.D. | 303.63 | 0.00 | 730,755.07 |
| 2026-05-15 | 312111 | 2026-05-19 31 20260531000071 | 20260531000071 | N.D. | 209.81 | 0.00 | 730,964.88 |
| 2026-05-18 | 312131 | 2026-05-18 31 20260531000081 | 20260531000081 | N.D. | 315.00 | 0.00 | 731,279.88 |
| 2026-05-18 | 312441 | 2026-05-18 31 20260531000082 | 20260531000082 | N.D. | 61.68 | 0.00 | 731,341.56 |
| 2026-05-18 | 312431 | 2026-05-18 31 20260531000082 | 20260531000082 | N.D. | 18.75 | 0.00 | 731,360.31 |
| 2026-05-18 | 312231 | 2026-05-18 31 20260531000083 | 20260531000083 | N.D. | 109.41 | 0.00 | 731,469.72 |
| 2026-05-18 | 312311 | 2026-05-18 31 20260531000091 | 20260531000091 | N.D. | 248.02 | 0.00 | 731,717.74 |
| 2026-05-18 | 312141 | 2026-05-18 31 20260531000094 | 20260531000094 | N.D. | 154.56 | 0.00 | 731,872.30 |
| 2026-05-18 | 312141 | 2026-05-18 31 20260531000097 | 20260531000097 | N.D. | 705.60 | 0.00 | 732,577.90 |
| 2026-05-18 | 312141 | 2026-05-18 31 20260531000100 | 20260531000100 | N.D. | 4.80 | 0.00 | 732,582.70 |
| 2026-05-19 | 312311 | 2026-05-19 31 20260531000084 | 20260531000084 | N.D. | 982.50 | 0.00 | 733,565.20 |
| 2026-05-19 | 312141 | 2026-05-19 31 20260531000096 | 20260531000096 | N.D. | 46.67 | 0.00 | 733,611.87 |
| 2026-05-20 | 312131 | 2026-05-20 31 20260531000086 | 20260531000086 | N.D. | 1,830.40 | 0.00 | 735,442.27 |
| 2026-05-20 | 312311 | 2026-05-20 31 20260531000095 | 20260531000095 | N.D. | 3,828.60 | 0.00 | 739,270.87 |
| 2026-05-20 | 312311 | 2026-05-20 31 20260531000098 | 20260531000098 | N.D. | 92.43 | 0.00 | 739,363.30 |
| 2026-05-20 | 312141 | 2026-05-20 31 20260531000099 | 20260531000099 | N.D. | 103.74 | 0.00 | 739,467.04 |
| 2026-05-21 | 312131 | 2026-05-21 31 20260531000089 | 20260531000089 | N.D. | 950.40 | 0.00 | 740,417.44 |
| 2026-05-21 | 312141 | 2026-05-21 31 20260531000092 | 20260531000092 | N.D. | 364.00 | 0.00 | 740,781.44 |
| 2026-05-21 | 312111 | 2026-05-22 31 20260531000102 | 20260531000102 | N.D. | 2,143.70 | 0.00 | 742,925.14 |
| 2026-05-22 | 312131 | 2026-05-22 31 20260531000093 | 20260531000093 | N.D. | 3,021.60 | 0.00 | 745,946.74 |
| 2026-05-22 | 312411 | 2026-05-22 31 20260531000103 | 20260531000103 | N.D. | 39.40 | 0.00 | 745,986.14 |
| 2026-05-22 | 312421 | 2026-05-22 31 20260531000103 | 20260531000103 | N.D. | 21.25 | 0.00 | 746,007.39 |
| 2026-05-22 | 312411 | 2026-05-22 31 20260531000104 | 20260531000104 | N.D. | 91.32 | 0.00 | 746,098.71 |
| 2026-05-25 | 312141 | 2026-05-25 31 20260531000107 | 20260531000107 | N.D. | 352.75 | 0.00 | 746,451.46 |
| 2026-05-25 | 312131 | 2026-05-25 31 20260531000108 | 20260531000108 | N.D. | 36.00 | 0.00 | 746,487.46 |
| 2026-05-25 | 312141 | 2026-05-25 31 20260531000109 | 20260531000109 | N.D. | 255.15 | 0.00 | 746,742.61 |
| 2026-05-25 | 312131 | 2026-05-25 31 20260531000111 | 20260531000111 | N.D. | 1,374.80 | 0.00 | 748,117.41 |
| 2026-05-25 | 312131 | 2026-05-25 31 20260531000112 | 20260531000112 | N.D. | 7.11 | 0.00 | 748,124.52 |
| 2026-05-25 | 312131 | 2026-05-25 31 20260531000113 | 20260531000113 | N.D. | 360.00 | 0.00 | 748,484.52 |
| 2026-05-25 | 312141 | 2026-05-25 31 20260531000115 | 20260531000115 | N.D. | 610.22 | 0.00 | 749,094.74 |
| 2026-05-25 | 312141 | 2026-05-25 31 20260531000130 | 20260531000130 | N.D. | 304.00 | 0.00 | 749,398.74 |
| 2026-05-25 | 312141 | 2026-05-25 31 20260531000153 | 20260531000153 | N.D. | 609.58 | 0.00 | 750,008.32 |
| 2026-05-26 | 312411 | 2026-05-26 31 20260531000116 | 20260531000116 | N.D. | 54.00 | 0.00 | 750,062.32 |
| 2026-05-27 | 312131 | 2026-05-27 31 20260531000119 | 20260531000119 | N.D. | 777.50 | 0.00 | 750,839.82 |
| 2026-05-27 | 312141 | 2026-05-27 31 20260531000126 | 20260531000126 | N.D. | 230.45 | 0.00 | 751,070.27 |
| 2026-05-27 | 312141 | 2026-05-27 31 20260531000127 | 20260531000127 | N.D. | 159.16 | 0.00 | 751,229.43 |
| 2026-05-27 | 312141 | 2026-05-27 31 20260531000131 | 20260531000131 | N.D. | 70.00 | 0.00 | 751,299.43 |
| 2026-05-27 | 312311 | 2026-05-27 31 20260531000135 | 20260531000135 | N.D. | 259.20 | 0.00 | 751,558.63 |
| 2026-05-27 | 312131 | 2026-05-27 31 20260531000136 | 20260531000136 | N.D. | 15.61 | 0.00 | 751,574.24 |
| 2026-05-27 | 312131 | 2026-05-27 31 20260531000137 | 20260531000137 | N.D. | 107.50 | 0.00 | 751,681.74 |
| 2026-05-27 | 312111 | 2026-05-27 31 20260531000138 | 20260531000138 | N.D. | 7,466.59 | 0.00 | 759,148.33 |
| 2026-05-27 | 312141 | 2026-05-27 31 20260531000149 | 20260531000149 | N.D. | 60.00 | 0.00 | 759,208.33 |
| 2026-05-28 | 312311 | 2026-05-28 31 20260531000129 | 20260531000129 | N.D. | 50.00 | 0.00 | 759,258.33 |
| 2026-05-28 | 312141 | 2026-05-28 31 20260531000151 | 20260531000151 | N.D. | 474.67 | 0.00 | 759,733.00 |
| 2026-05-29 | 312141 | 2026-05-29 31 20260531000132 | 20260531000132 | N.D. | 262.80 | 0.00 | 759,995.80 |
| 2026-05-29 | 312111 | 2026-05-29 31 20260531000146 | 20260531000146 | N.D. | 727.26 | 0.00 | 760,723.06 |
| 2026-05-29 | 312111 | 2026-05-29 31 20260531000150 | 20260531000150 | N.D. | 2,286.16 | 0.00 | 763,009.22 |
| 2026-06-02 | 312131 | 2026-06-02 31 20260631000004 | 20260631000004 | N.D. | 315.00 | 0.00 | 763,324.22 |
| 2026-06-02 | 312141 | 2026-06-02 31 20260631000006 | 20260631000006 | N.D. | 74.70 | 0.00 | 763,398.92 |
| 2026-06-02 | 312311 | 2026-06-02 31 20260631000007 | 20260631000007 | N.D. | 671.80 | 0.00 | 764,070.72 |
| 2026-06-03 | 312111 | 2026-06-03 31 20260631000010 | 20260631000010 | N.D. | 17,608.85 | 0.00 | 781,679.57 |
| 2026-06-03 | 312141 | 2026-06-03 31 20260631000018 | 20260631000018 | N.D. | 538.48 | 0.00 | 782,218.05 |
| 2026-06-05 | 312411 | 2026-06-05 31 20260631000020 | 20260631000020 | N.D. | 385.98 | 0.00 | 782,604.03 |
| 2026-06-05 | 312411 | 2026-06-05 31 20260631000023 | 20260631000023 | N.D. | 908.00 | 0.00 | 783,512.03 |
| 2026-06-05 | 312311 | 2026-06-05 31 20260631000023 | 20260631000023 | N.D. | 0.15 | 0.00 | 783,512.18 |
| 2026-06-05 | 312421 | 2026-06-05 31 20260631000023 | 20260631000023 | N.D. | 30.40 | 0.00 | 783,542.58 |
| 2026-06-08 | 312411 | 2026-06-08 31 20260631000016 | 20260631000016 | N.D. | 438.47 | 0.00 | 783,981.05 |
| 2026-06-08 | 312421 | 2026-06-08 31 20260631000017 | 20260631000017 | N.D. | 44.84 | 0.00 | 784,025.89 |
| 2026-06-08 | 312141 | 2026-06-08 31 20260631000017 | 20260631000017 | N.D. | 152.13 | 0.00 | 784,178.02 |
| 2026-06-09 | 312141 | 2026-06-09 31 20260631000013 | 20260631000013 | N.D. | 182.00 | 0.00 | 784,360.02 |
| 2026-06-09 | 312131 | 2026-06-09 31 20260631000019 | 20260631000019 | N.D. | 357.60 | 0.00 | 784,717.62 |
| 2026-06-09 | 312311 | 2026-06-09 31 20260631000058 | 20260631000058 | N.D. | 86.40 | 0.00 | 784,804.02 |
| 2026-06-11 | 312311 | 2026-06-11 31 20260631000053 | 20260631000053 | N.D. | 96.12 | 0.00 | 784,900.14 |
| 2026-06-12 | 312231 | 2026-06-12 31 20260631000022 | 20260631000022 | N.D. | 57.34 | 0.00 | 784,957.48 |
| 2026-06-12 | 312411 | 2026-06-12 31 20260631000022 | 20260631000022 | N.D. | 5.00 | 0.00 | 784,962.48 |
| 2026-06-12 | 312411 | 2026-06-12 31 20260631000024 | 20260631000024 | N.D. | 303.41 | 0.00 | 785,265.89 |
| 2026-06-12 | 312421 | 2026-06-12 31 20260631000024 | 20260631000024 | N.D. | 17.08 | 0.00 | 785,282.97 |
| 2026-06-12 | 312431 | 2026-06-12 31 20260631000024 | 20260631000024 | N.D. | 12.20 | 0.00 | 785,295.17 |
| 2026-06-12 | 312141 | 2026-06-12 31 20260631000060 | 20260631000060 | N.D. | 33.00 | 0.00 | 785,328.17 |
| 2026-06-15 | 312421 | 2026-06-15 31 20260631000059 | 20260631000059 | N.D. | 245.40 | 0.00 | 785,573.57 |
| 2026-06-15 | 312411 | 2026-06-15 31 20260631000059 | 20260631000059 | N.D. | 276.11 | 0.00 | 785,849.68 |
| 2026-06-15 | 312311 | 2026-06-15 31 20260631000059 | 20260631000059 | N.D. | 164.10 | 0.00 | 786,013.78 |
| 2026-06-16 | 312141 | 2026-06-16 31 20260631000055 | 20260631000055 | N.D. | 276.78 | 0.00 | 786,290.56 |
| 2026-06-16 | 312411 | 2026-06-16 31 20260631000056 | 20260631000056 | N.D. | 36.50 | 0.00 | 786,327.06 |
| 2026-06-17 | 312111 | 2026-06-17 31 20260631000028 | 20260631000028 | N.D. | 4,729.75 | 0.00 | 791,056.81 |
| 2026-06-17 | 312131 | 2026-06-17 31 20260631000030 | 20260631000030 | N.D. | 523.20 | 0.00 | 791,580.01 |
| 2026-06-17 | 312431 | 2026-06-17 31 20260631000037 | 20260631000037 | N.D. | 140.00 | 0.00 | 791,720.01 |
| 2026-06-17 | 312141 | 2026-06-17 31 20260631000040 | 20260631000040 | N.D. | 182.00 | 0.00 | 791,902.01 |
| 2026-06-17 | 312141 | 2026-06-17 31 20260631000041 | 20260631000041 | N.D. | 182.00 | 0.00 | 792,084.01 |
| 2026-06-17 | 312141 | 2026-06-17 31 20260631000054 | 20260631000054 | N.D. | 165.60 | 0.00 | 792,249.61 |
| 2026-06-18 | 312311 | 2026-06-18 31 20260631000113 | 20260631000113 | N.D. | 46.50 | 0.00 | 792,296.11 |
| 2026-06-19 | 312111 | 2026-06-19 31 20260631000043 | 20260631000043 | N.D. | 4,281.67 | 0.00 | 796,577.78 |
| 2026-06-19 | 312111 | 2026-06-19 31 20260631000044 | 20260631000044 | N.D. | 5,027.09 | 0.00 | 801,604.87 |
| 2026-06-19 | 312311 | 2026-06-19 31 20260631000051 | 20260631000051 | N.D. | 1,466.25 | 0.00 | 803,071.12 |
| 2026-06-19 | 312411 | 2026-06-19 31 20260631000057 | 20260631000057 | N.D. | 160.30 | 0.00 | 803,231.42 |
| 2026-06-19 | 312111 | 2026-06-25 31 20260631000064 | 20260631000064 | N.D. | 298.10 | 0.00 | 803,529.52 |
| 2026-06-19 | 312111 | 2026-06-25 31 20260631000065 | 20260631000065 | N.D. | 560.78 | 0.00 | 804,090.30 |
| 2026-06-19 | 312111 | 2026-06-25 31 20260631000066 | 20260631000066 | N.D. | 2,339.87 | 0.00 | 806,430.17 |
| 2026-06-24 | 312111 | 2026-06-24 31 20260631000063 | 20260631000063 | N.D. | 76,104.65 | 0.00 | 882,534.82 |
| 2026-06-25 | 312431 | 2026-06-25 31 20260631000073 | 20260631000073 | N.D. | 14.75 | 0.00 | 882,549.57 |
| 2026-06-25 | 312411 | 2026-06-25 31 20260631000073 | 20260631000073 | N.D. | 12.05 | 0.00 | 882,561.62 |
| 2026-06-26 | 312411 | 2026-06-26 31 20260631000072 | 20260631000072 | N.D. | 64.75 | 0.00 | 882,626.37 |
| 2026-06-26 | 312141 | 2026-06-26 31 20260631000075 | 20260631000075 | N.D. | 427.25 | 0.00 | 883,053.62 |
| 2026-06-26 | 312441 | 2026-06-26 31 20260631000076 | 20260631000076 | N.D. | 61.25 | 0.00 | 883,114.87 |
| 2026-06-26 | 312141 | 2026-06-26 31 20260631000078 | 20260631000078 | N.D. | 697.25 | 0.00 | 883,812.12 |
| 2026-06-26 | 312141 | 2026-06-26 31 20260631000080 | 20260631000080 | N.D. | 1,034.50 | 0.00 | 884,846.62 |
| 2026-06-26 | 312131 | 2026-06-26 31 20260631000082 | 20260631000082 | N.D. | 180.00 | 0.00 | 885,026.62 |
| 2026-06-26 | 312111 | 2026-06-26 31 20260631000084 | 20260631000084 | N.D. | 784.38 | 0.00 | 885,811.00 |
| 2026-06-26 | 312131 | 2026-06-26 31 20260631000085 | 20260631000085 | N.D. | 2,288.00 | 0.00 | 888,099.00 |
| 2026-06-26 | 312141 | 2026-06-26 31 20260631000109 | 20260631000109 | N.D. | 526.75 | 0.00 | 888,625.75 |
| 2026-06-26 | 312431 | 2026-06-26 31 20260631000111 | 20260631000111 | N.D. | 13.00 | 0.00 | 888,638.75 |
| 2026-06-26 | 312311 | 2026-06-26 31 20260631000112 | 20260631000112 | N.D. | 124.80 | 0.00 | 888,763.55 |
| 2026-06-26 | 312411 | 2026-06-26 31 20260631000114 | 20260631000114 | N.D. | 222.07 | 0.00 | 888,985.62 |
| 2026-06-26 | 312141 | 2026-06-26 31 20260631000115 | 20260631000115 | N.D. | 40.00 | 0.00 | 889,025.62 |
| 2026-06-30 | 312111 | 2026-06-30 31 20260631000096 | 20260631000096 | N.D. | 2,770.06 | 0.00 | 891,795.68 |
| 2026-06-30 | 312111 | 2026-06-30 31 20260631000097 | 20260631000097 | N.D. | 509.89 | 0.00 | 892,305.57 |
| 2026-06-30 | 312111 | 2026-06-30 31 20260631000098 | 20260631000098 | N.D. | 445.49 | 0.00 | 892,751.06 |
| 2026-06-30 | 312141 | 2026-06-30 31 20260631000099 | 20260631000099 | N.D. | 182.00 | 0.00 | 892,933.06 |
| 2026-06-30 | 312411 | 2026-06-30 31 20260631000108 | 20260631000108 | N.D. | 154.16 | 0.00 | 893,087.22 |
| 2026-06-30 | 312421 | 2026-06-30 31 20260631000108 | 20260631000108 | N.D. | 56.05 | 0.00 | 893,143.27 |
| 2026-06-30 | 312311 | 2026-06-30 31 20260631000110 | 20260631000110 | N.D. | 676.00 | 0.00 | 893,819.27 |
| 2026-06-30 | 312131 | 2026-06-30 31 20260631000117 | 20260631000117 | N.D. | 166.40 | 0.00 | 893,985.67 |
| 2026-07-01 | 312441 | 2026-07-01 31 20260731000002 | 20260731000002 | N.D. | 97.60 | 0.00 | 894,083.27 |
| 2026-07-02 | 312141 | 2026-07-02 31 20260731000023 | 20260731000023 | N.D. | 37.80 | 0.00 | 894,121.07 |
| 2026-07-03 | 312111 | 2026-07-03 31 20260731000009 | 20260731000009 | N.D. | 1,345.23 | 0.00 | 895,466.30 |
| 2026-07-03 | 312111 | 2026-07-03 31 20260731000010 | 20260731000010 | N.D. | 1,320.65 | 0.00 | 896,786.95 |
| 2026-07-03 | 312111 | 2026-07-03 31 20260731000011 | 20260731000011 | N.D. | 1,057.34 | 0.00 | 897,844.29 |
| 2026-07-03 | 312111 | 2026-07-03 31 20260731000012 | 20260731000012 | N.D. | 2,138.98 | 0.00 | 899,983.27 |
| 2026-07-03 | 312111 | 2026-07-03 31 20260731000013 | 20260731000013 | N.D. | 4,095.94 | 0.00 | 904,079.21 |
| 2026-07-03 | 312141 | 2026-07-03 31 20260731000014 | 20260731000014 | N.D. | 127.40 | 0.00 | 904,206.61 |
| 2026-07-03 | 312141 | 2026-07-03 31 20260731000021 | 20260731000021 | N.D. | 47.90 | 0.00 | 904,254.51 |
| 2026-07-03 | 312311 | 2026-07-03 31 20260731000022 | 20260731000022 | N.D. | 51.74 | 0.00 | 904,306.25 |
| 2026-07-06 | 312141 | 2026-07-06 31 20260731000055 | 20260731000055 | N.D. | 20.57 | 0.00 | 904,326.82 |
| 2026-07-07 | 312141 | 2026-07-07 31 20260731000054 | 20260731000054 | N.D. | 601.75 | 0.00 | 904,928.57 |
| 2026-07-08 | 312421 | 2026-07-08 31 20260731000058 | 20260731000058 | N.D. | 247.18 | 0.00 | 905,175.75 |
| 2026-07-08 | 312141 | 2026-07-08 31 20260731000060 | 20260731000060 | N.D. | 347.00 | 0.00 | 905,522.75 |
| 2026-07-09 | 312141 | 2026-07-09 31 20260731000030 | 20260731000030 | N.D. | 273.00 | 0.00 | 905,795.75 |
| 2026-07-09 | 312131 | 2026-07-09 31 20260731000031 | 20260731000031 | N.D. | 1,734.80 | 0.00 | 907,530.55 |
| 2026-07-10 | 312311 | 2026-07-10 31 20260731000053 | 20260731000053 | N.D. | 611.16 | 0.00 | 908,141.71 |
| 2026-07-10 | 312411 | 2026-07-10 31 20260731000059 | 20260731000059 | N.D. | 122.83 | 0.00 | 908,264.54 |
| 2026-07-10 | 312311 | 2026-07-10 31 20260731000061 | 20260731000061 | N.D. | 50.00 | 0.00 | 908,314.54 |
| 2026-07-13 | 312141 | 2026-07-13 31 20260731000048 | 20260731000048 | N.D. | 936.25 | 0.00 | 909,250.79 |
| 2026-07-13 | 312141 | 2026-07-13 31 20260731000056 | 20260731000056 | N.D. | 60.30 | 0.00 | 909,311.09 |
| 2026-07-14 | 312421 | 2026-07-14 31 20260731000044 | 20260731000044 | N.D. | 90.00 | 0.00 | 909,401.09 |
| 2026-07-14 | 312111 | 2026-07-17 31 20260731000067 | 20260731000067 | N.D. | 1,479.76 | 0.00 | 910,880.85 |
| 2026-07-14 | 312111 | 2026-07-17 31 20260731000068 | 20260731000068 | N.D. | 335.48 | 0.00 | 911,216.33 |
| 2026-07-14 | 312111 | 2026-07-17 31 20260731000069 | 20260731000069 | N.D. | 240.39 | 0.00 | 911,456.72 |
| 2026-07-16 | 312311 | 2026-07-16 31 20260731000063 | 20260731000063 | N.D. | 1,437.96 | 0.00 | 912,894.68 |
| 2026-07-16 | 312141 | 2026-07-16 31 20260731000064 | 20260731000064 | N.D. | 91.00 | 0.00 | 912,985.68 |
| 2026-07-16 | 312141 | 2026-07-16 31 20260731000065 | 20260731000065 | N.D. | 91.00 | 0.00 | 913,076.68 |
| 2026-07-16 | 312431 | 2026-07-16 31 20260731000095 | 20260731000095 | N.D. | 253.80 | 0.00 | 913,330.48 |
| 2026-07-16 | 312111 | 2026-07-17 31 20260731000070 | 20260731000070 | N.D. | 1,632.13 | 0.00 | 914,962.61 |
| 2026-07-16 | 312111 | 2026-07-17 31 20260731000071 | 20260731000071 | N.D. | 2,751.88 | 0.00 | 917,714.49 |
| 2026-07-16 | 312111 | 2026-07-17 31 20260731000072 | 20260731000072 | N.D. | 2,515.50 | 0.00 | 920,229.99 |
| 2026-07-16 | 312111 | 2026-07-17 31 20260731000073 | 20260731000073 | N.D. | 393.30 | 0.00 | 920,623.29 |
| 2026-07-17 | 312311 | 2026-07-17 31 20260731000086 | 20260731000086 | N.D. | 104.00 | 0.00 | 920,727.29 |
| 2026-07-17 | 312421 | 2026-07-17 31 20260731000090 | 20260731000090 | N.D. | 12.50 | 0.00 | 920,739.79 |
| 2026-07-17 | 312411 | 2026-07-17 31 20260731000090 | 20260731000090 | N.D. | 500.00 | 0.00 | 921,239.79 |
| 2026-07-20 | 312111 | 2026-07-20 31 20260731000091 | 20260731000091 | N.D. | 2,539.10 | 0.00 | 923,778.89 |
| 2026-07-20 | 312141 | 2026-07-20 31 20260731000092 | 20260731000092 | N.D. | 182.00 | 0.00 | 923,960.89 |