● PostgreSQL · Bunker
Extrato da conta 3121
MATÉRIAS PRIMAS · exercício 2026.
Saldo anterior
0.00 €
Débito
844,150.83 €
Crédito
11,903.40 €
Saldo final
832,247.43 €
| 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 |
| 2026-01-07 | 312131 | 2026-01-07 31 20260131000005 | 20260131000005 | N.D. | 305.00 | 0.00 | 5,247.22 |
| 2026-01-07 | 312111 | 2026-01-07 31 20260131000007 | 20260131000007 | N.D. | 5,802.44 | 0.00 | 11,049.66 |
| 2026-01-07 | 312141 | 2026-01-07 31 20260131000040 | 20260131000040 | N.D. | 210.25 | 0.00 | 11,259.91 |
| 2026-01-07 | 312141 | 2026-01-07 31 20260131000043 | 20260131000043 | N.D. | 126.90 | 0.00 | 11,386.81 |
| 2026-01-07 | 312141 | 2026-01-07 31 20260131000044 | 20260131000044 | N.D. | 18.73 | 0.00 | 11,405.54 |
| 2026-01-08 | 312111 | 2026-01-08 31 20260131000008 | 20260131000008 | N.D. | 1,793.93 | 0.00 | 13,199.47 |
| 2026-01-08 | 312111 | 2026-01-08 31 20260131000009 | 20260131000009 | N.D. | 12,294.40 | 0.00 | 25,493.87 |
| 2026-01-08 | 312111 | 2026-01-08 31 20260131000010 | 20260131000010 | N.D. | 4,331.96 | 0.00 | 29,825.83 |
| 2026-01-08 | 312111 | 2026-01-08 31 20260131000011 | 20260131000011 | N.D. | 3,025.80 | 0.00 | 32,851.63 |
| 2026-01-08 | 312111 | 2026-01-08 31 20260131000012 | 20260131000012 | N.D. | 2,103.45 | 0.00 | 34,955.08 |
| 2026-01-08 | 312111 | 2026-01-08 31 20260131000013 | 20260131000013 | N.D. | 2,104.70 | 0.00 | 37,059.78 |
| 2026-01-08 | 312111 | 2026-01-08 31 20260131000014 | 20260131000014 | N.D. | 1,037.97 | 0.00 | 38,097.75 |
| 2026-01-08 | 312111 | 2026-01-08 31 20260131000015 | 20260131000015 | N.D. | 3,432.01 | 0.00 | 41,529.76 |
| 2026-01-08 | 312111 | 2026-01-08 31 20260131000016 | 20260131000016 | N.D. | 616.10 | 0.00 | 42,145.86 |
| 2026-01-08 | 312111 | 2026-01-08 31 20260131000017 | 20260131000017 | N.D. | 595.58 | 0.00 | 42,741.44 |
| 2026-01-08 | 312131 | 2026-01-08 31 20260131000018 | 20260131000018 | N.D. | 366.50 | 0.00 | 43,107.94 |
| 2026-01-08 | 312141 | 2026-01-08 31 20260131000048 | 20260131000048 | N.D. | 46.75 | 0.00 | 43,154.69 |
| 2026-01-09 | 312131 | 2026-01-09 31 20260131000022 | 20260131000022 | N.D. | 2,650.00 | 0.00 | 45,804.69 |
| 2026-01-09 | 312131 | 2026-01-09 31 20260131000023 | 20260131000023 | N.D. | 1,743.70 | 0.00 | 47,548.39 |
| 2026-01-09 | 312141 | 2026-01-09 31 20260131000030 | 20260131000030 | N.D. | 92.13 | 0.00 | 47,640.52 |
| 2026-01-09 | 312141 | 2026-01-09 31 20260131000033 | 20260131000033 | N.D. | 586.20 | 0.00 | 48,226.72 |
| 2026-01-13 | 312131 | 2026-01-13 31 20260131000038 | 20260131000038 | N.D. | 1,273.24 | 0.00 | 49,499.96 |
| 2026-01-14 | 312111 | 2026-01-14 31 20260131000050 | 20260131000050 | N.D. | 1,913.10 | 0.00 | 51,413.06 |
| 2026-01-14 | 312111 | 2026-01-14 31 20260131000051 | 20260131000051 | N.D. | 7,474.97 | 0.00 | 58,888.03 |
| 2026-01-14 | 312111 | 2026-01-14 31 20260131000052 | 20260131000052 | N.D. | 4,474.97 | 0.00 | 63,363.00 |
| 2026-01-14 | 312111 | 2026-01-14 31 20260131000053 | 20260131000053 | N.D. | 1,091.74 | 0.00 | 64,454.74 |
| 2026-01-14 | 312111 | 2026-01-14 31 20260131000054 | 20260131000054 | N.D. | 860.68 | 0.00 | 65,315.42 |
| 2026-01-14 | 312111 | 2026-01-14 31 20260131000055 | 20260131000055 | N.D. | 3,420.43 | 0.00 | 68,735.85 |
| 2026-01-14 | 312111 | 2026-01-14 31 20260131000056 | 20260131000056 | N.D. | 1,119.78 | 0.00 | 69,855.63 |
| 2026-01-14 | 312111 | 2026-01-14 31 20260131000057 | 20260131000057 | N.D. | 1,109.21 | 0.00 | 70,964.84 |
| 2026-01-14 | 312141 | 2026-01-14 31 20260131000061 | 20260131000061 | N.D. | 182.00 | 0.00 | 71,146.84 |
| 2026-01-15 | 312141 | 2026-01-15 31 20260131000070 | 20260131000070 | N.D. | 14.58 | 0.00 | 71,161.42 |
| 2026-01-15 | 312141 | 2026-01-15 31 20260131000072 | 20260131000072 | N.D. | 70.00 | 0.00 | 71,231.42 |
| 2026-01-16 | 312131 | 2026-01-16 31 20260131000073 | 20260131000073 | N.D. | 1,860.00 | 0.00 | 73,091.42 |
| 2026-01-16 | 312141 | 2026-01-16 31 20260131000145 | 20260131000145 | N.D. | 100.00 | 0.00 | 73,191.42 |
| 2026-01-19 | 312111 | 2026-01-19 31 20260131000077 | 20260131000077 | N.D. | 2,835.01 | 0.00 | 76,026.43 |
| 2026-01-19 | 312111 | 2026-01-19 31 20260131000078 | 20260131000078 | N.D. | 8,206.75 | 0.00 | 84,233.18 |
| 2026-01-19 | 312111 | 2026-01-19 31 20260131000079 | 20260131000079 | N.D. | 4,907.27 | 0.00 | 89,140.45 |
| 2026-01-19 | 312111 | 2026-01-19 31 20260131000080 | 20260131000080 | N.D. | 4,352.95 | 0.00 | 93,493.40 |
| 2026-01-19 | 312111 | 2026-01-19 31 20260131000081 | 20260131000081 | N.D. | 1,551.84 | 0.00 | 95,045.24 |
| 2026-01-19 | 312111 | 2026-01-19 31 20260131000082 | 20260131000082 | N.D. | 2,741.70 | 0.00 | 97,786.94 |
| 2026-01-19 | 312111 | 2026-01-19 31 20260131000083 | 20260131000083 | N.D. | 3,250.32 | 0.00 | 101,037.26 |
| 2026-01-19 | 312111 | 2026-01-19 31 20260131000084 | 20260131000084 | N.D. | 722.49 | 0.00 | 101,759.75 |
| 2026-01-19 | 312111 | 2026-01-19 31 20260131000085 | 20260131000085 | N.D. | 283.37 | 0.00 | 102,043.12 |
| 2026-01-19 | 312141 | 2026-01-19 31 20260131000134 | 20260131000134 | N.D. | 182.00 | 0.00 | 102,225.12 |
| 2026-01-19 | 312141 | 2026-01-19 31 20260131000146 | 20260131000146 | N.D. | 263.52 | 0.00 | 102,488.64 |
| 2026-01-20 | 312111 | 2026-01-20 31 20260131000094 | 20260131000094 | N.D. | 7,185.57 | 0.00 | 109,674.21 |
| 2026-01-20 | 312111 | 2026-01-20 31 20260131000095 | 20260131000095 | N.D. | 4,017.52 | 0.00 | 113,691.73 |
| 2026-01-20 | 312111 | 2026-01-20 31 20260131000096 | 20260131000096 | N.D. | 1,933.59 | 0.00 | 115,625.32 |
| 2026-01-20 | 312111 | 2026-01-20 31 20260131000097 | 20260131000097 | N.D. | 2,877.59 | 0.00 | 118,502.91 |
| 2026-01-20 | 312111 | 2026-01-20 31 20260131000098 | 20260131000098 | N.D. | 2,718.79 | 0.00 | 121,221.70 |
| 2026-01-20 | 312111 | 2026-01-20 31 20260131000099 | 20260131000099 | N.D. | 3,596.71 | 0.00 | 124,818.41 |
| 2026-01-20 | 312111 | 2026-01-20 31 20260131000100 | 20260131000100 | N.D. | 1,251.90 | 0.00 | 126,070.31 |
| 2026-01-20 | 312111 | 2026-01-20 31 20260131000101 | 20260131000101 | N.D. | 1,534.43 | 0.00 | 127,604.74 |
| 2026-01-22 | 312131 | 2026-01-22 31 20260131000117 | 20260131000117 | N.D. | 1,311.00 | 0.00 | 128,915.74 |
| 2026-01-22 | 312111 | 2026-01-22 31 20260131000120 | 20260131000120 | N.D. | 5,017.55 | 0.00 | 133,933.29 |
| 2026-01-22 | 312111 | 2026-01-22 31 20260131000121 | 20260131000121 | N.D. | 1,132.20 | 0.00 | 135,065.49 |
| 2026-01-22 | 312111 | 2026-01-22 31 20260131000122 | 20260131000122 | N.D. | 358.02 | 0.00 | 135,423.51 |
| 2026-01-22 | 312111 | 2026-01-22 31 20260131000123 | 20260131000123 | N.D. | 7,210.30 | 0.00 | 142,633.81 |
| 2026-01-22 | 312111 | 2026-01-22 31 20260131000124 | 20260131000124 | N.D. | 2,164.10 | 0.00 | 144,797.91 |
| 2026-01-22 | 312141 | 2026-01-22 31 20260131000135 | 20260131000135 | N.D. | 460.75 | 0.00 | 145,258.66 |
| 2026-01-22 | 312141 | 2026-01-22 31 20260131000136 | 20260131000136 | N.D. | 364.00 | 0.00 | 145,622.66 |
| 2026-01-28 | 312141 | 2026-01-28 31 20260131000151 | 20260131000151 | N.D. | 499.75 | 0.00 | 146,122.41 |
| 2026-01-28 | 312141 | 2026-01-28 31 20260131000152 | 20260131000152 | N.D. | 209.44 | 0.00 | 146,331.85 |
| 2026-01-28 | 312111 | 2026-01-28 31 20260131000186 | 20260131000186 | N.D. | 2,285.50 | 0.00 | 148,617.35 |
| 2026-01-28 | 312111 | 2026-01-28 31 20260131000187 | 20260131000187 | N.D. | 147.14 | 0.00 | 148,764.49 |
| 2026-01-28 | 312111 | 2026-01-28 31 20260131000210 | 20260131000210 | N.D. | 3,252.61 | 0.00 | 152,017.10 |
| 2026-01-28 | 312111 | 2026-01-28 31 20260131000211 | 20260131000211 | N.D. | 4,419.05 | 0.00 | 156,436.15 |
| 2026-01-28 | 312111 | 2026-01-28 31 20260131000213 | 20260131000213 | N.D. | 2,921.22 | 0.00 | 159,357.37 |
| 2026-01-28 | 312111 | 2026-01-28 31 20260131000214 | 20260131000214 | N.D. | 961.85 | 0.00 | 160,319.22 |
| 2026-01-28 | 312111 | 2026-01-30 31 20260131000167 | 20260131000167 | N.D. | 4,320.33 | 0.00 | 164,639.55 |
| 2026-01-28 | 312111 | 2026-01-30 31 20260131000168 | 20260131000168 | N.D. | 3,693.38 | 0.00 | 168,332.93 |
| 2026-01-28 | 312111 | 2026-01-30 31 20260131000169 | 20260131000169 | N.D. | 3,745.35 | 0.00 | 172,078.28 |
| 2026-01-29 | 312141 | 2026-01-29 31 20260131000183 | 20260131000183 | N.D. | 278.29 | 0.00 | 172,356.57 |
| 2026-01-29 | 312141 | 2026-01-29 31 20260131000184 | 20260131000184 | N.D. | 234.02 | 0.00 | 172,590.59 |
| 2026-01-30 | 312111 | 2026-01-30 31 20260131000170 | 20260131000170 | N.D. | 2,786.18 | 0.00 | 175,376.77 |
| 2026-01-30 | 312111 | 2026-01-30 31 20260131000171 | 20260131000171 | N.D. | 1,441.61 | 0.00 | 176,818.38 |
| 2026-01-30 | 312111 | 2026-01-30 31 20260131000172 | 20260131000172 | N.D. | 2,749.09 | 0.00 | 179,567.47 |
| 2026-01-30 | 312111 | 2026-01-30 31 20260131000188 | 20260131000188 | N.D. | 1,075.82 | 0.00 | 180,643.29 |
| 2026-01-30 | 312111 | 2026-01-30 31 20260131000189 | 20260131000189 | N.D. | 3,751.65 | 0.00 | 184,394.94 |
| 2026-01-30 | 312141 | 2026-01-30 31 20260131000208 | 20260131000208 | N.D. | 7.92 | 0.00 | 184,402.86 |
| 2026-02-02 | 312141 | 2026-02-02 31 20260231000001 | 20260231000001 | N.D. | 8.01 | 0.00 | 184,410.87 |
| 2026-02-03 | 312141 | 2026-02-03 31 20260231000008 | 20260231000008 | N.D. | 28.00 | 0.00 | 184,438.87 |
| 2026-02-04 | 312141 | 2026-02-04 31 20260231000009 | 20260231000009 | N.D. | 41.80 | 0.00 | 184,480.67 |
| 2026-02-05 | 312111 | 2026-02-05 31 20260231000011 | 20260231000011 | N.D. | 1,877.41 | 0.00 | 186,358.08 |
| 2026-02-05 | 312111 | 2026-02-05 31 20260231000012 | 20260231000012 | N.D. | 322.49 | 0.00 | 186,680.57 |
| 2026-02-05 | 312111 | 2026-02-05 31 20260231000013 | 20260231000013 | N.D. | 521.16 | 0.00 | 187,201.73 |
| 2026-02-05 | 312141 | 2026-02-05 31 20260231000014 | 20260231000014 | N.D. | 604.35 | 0.00 | 187,806.08 |
| 2026-02-05 | 312111 | 2026-02-05 31 20260231000015 | 20260231000015 | N.D. | 385.80 | 0.00 | 188,191.88 |
| 2026-02-05 | 312111 | 2026-02-05 31 20260231000016 | 20260231000016 | N.D. | 2,816.11 | 0.00 | 191,007.99 |
| 2026-02-05 | 312111 | 2026-02-05 31 20260231000017 | 20260231000017 | N.D. | 1,107.72 | 0.00 | 192,115.71 |
| 2026-02-05 | 312111 | 2026-02-05 31 20260231000018 | 20260231000018 | N.D. | 468.54 | 0.00 | 192,584.25 |
| 2026-02-05 | 312111 | 2026-02-05 31 20260231000019 | 20260231000019 | N.D. | 1,866.38 | 0.00 | 194,450.63 |
| 2026-02-05 | 312111 | 2026-02-05 31 20260231000028 | 20260231000028 | N.D. | 971.16 | 0.00 | 195,421.79 |
| 2026-02-05 | 312141 | 2026-02-05 31 20260231000079 | 20260231000079 | N.D. | 997.05 | 0.00 | 196,418.84 |
| 2026-02-05 | 312141 | 2026-02-13 31 20260231000062 | 20260231000062 | N.D. | 40.80 | 0.00 | 196,459.64 |
| 2026-02-05 | 312141 | 2026-02-13 31 20260231000063 | 20260231000063 | N.D. | 382.00 | 0.00 | 196,841.64 |
| 2026-02-06 | 312111 | 2026-02-06 31 20260231000029 | 20260231000029 | N.D. | 999.11 | 0.00 | 197,840.75 |
| 2026-02-06 | 312111 | 2026-02-06 31 20260231000030 | 20260231000030 | N.D. | 1,623.58 | 0.00 | 199,464.33 |
| 2026-02-06 | 312131 | 2026-02-06 31 20260231000033 | 20260231000033 | N.D. | 2,191.50 | 0.00 | 201,655.83 |
| 2026-02-06 | 312131 | 2026-02-06 31 20260231000035 | 20260231000035 | N.D. | 732.00 | 0.00 | 202,387.83 |
| 2026-02-06 | 312141 | 2026-02-06 31 20260231000075 | 20260231000075 | N.D. | 460.60 | 0.00 | 202,848.43 |
| 2026-02-06 | 312141 | 2026-02-13 31 20260231000064 | 20260231000064 | N.D. | 162.00 | 0.00 | 203,010.43 |
| 2026-02-09 | 312111 | 2026-02-09 31 20260231000038 | 20260231000038 | N.D. | 9,525.60 | 0.00 | 212,536.03 |
| 2026-02-09 | 312141 | 2026-02-09 31 20260231000083 | 20260231000083 | N.D. | 109.44 | 0.00 | 212,645.47 |
| 2026-02-10 | 312131 | 2026-02-10 31 20260231000037 | 20260231000037 | N.D. | 1,792.75 | 0.00 | 214,438.22 |
| 2026-02-10 | 312131 | 2026-02-10 31 20260231000060 | 20260231000060 | N.D. | 2,395.13 | 0.00 | 216,833.35 |
| 2026-02-11 | 312111 | 2026-02-11 31 20260231000039 | 20260231000039 | N.D. | 3,295.35 | 0.00 | 220,128.70 |
| 2026-02-11 | 312111 | 2026-02-11 31 20260231000040 | 20260231000040 | N.D. | 4,732.88 | 0.00 | 224,861.58 |
| 2026-02-11 | 312111 | 2026-02-11 31 20260231000041 | 20260231000041 | N.D. | 426.06 | 0.00 | 225,287.64 |
| 2026-02-11 | 312111 | 2026-02-11 31 20260231000042 | 20260231000042 | N.D. | 3,734.34 | 0.00 | 229,021.98 |
| 2026-02-11 | 312111 | 2026-02-11 31 20260231000043 | 20260231000043 | N.D. | 1,412.30 | 0.00 | 230,434.28 |
| 2026-02-11 | 312111 | 2026-02-11 31 20260231000044 | 20260231000044 | N.D. | 310.49 | 0.00 | 230,744.77 |
| 2026-02-11 | 312111 | 2026-02-11 31 20260231000050 | 20260231000050 | N.D. | 1,858.51 | 0.00 | 232,603.28 |
| 2026-02-11 | 312111 | 2026-02-11 31 20260231000051 | 20260231000051 | N.D. | 1,263.60 | 0.00 | 233,866.88 |
| 2026-02-11 | 312111 | 2026-02-11 31 20260231000056 | 20260231000056 | N.D. | 373.24 | 0.00 | 234,240.12 |
| 2026-02-11 | 312141 | 2026-02-13 31 20260231000065 | 20260231000065 | N.D. | 323.05 | 0.00 | 234,563.17 |
| 2026-02-12 | 312141 | 2026-02-12 31 20260231000081 | 20260231000081 | N.D. | 100.00 | 0.00 | 234,663.17 |
| 2026-02-13 | 312141 | 2026-02-13 31 20260231000069 | 20260231000069 | N.D. | 341.25 | 0.00 | 235,004.42 |
| 2026-02-13 | 312141 | 2026-02-13 31 20260231000096 | 20260231000096 | N.D. | 40.00 | 0.00 | 235,044.42 |
| 2026-02-13 | 312131 | 2026-02-13 31 20260231000106 | 20260231000106 | N.D. | 1,078.00 | 0.00 | 236,122.42 |
| 2026-02-18 | 312131 | 2026-02-18 31 20260231000088 | 20260231000088 | N.D. | 487.50 | 0.00 | 236,609.92 |
| 2026-02-18 | 312131 | 2026-02-18 31 20260231000097 | 20260231000097 | N.D. | 1,400.00 | 0.00 | 238,009.92 |
| 2026-02-19 | 312141 | 2026-02-19 31 20260231000091 | 20260231000091 | N.D. | 49.50 | 0.00 | 238,059.42 |
| 2026-02-19 | 312141 | 2026-02-19 31 20260231000098 | 20260231000098 | N.D. | 659.75 | 0.00 | 238,719.17 |
| 2026-02-19 | 312141 | 2026-02-19 31 20260231000099 | 20260231000099 | N.D. | 102.00 | 0.00 | 238,821.17 |
| 2026-02-20 | 312131 | 2026-02-20 31 20260231000108 | 20260231000108 | N.D. | 2,529.60 | 0.00 | 241,350.77 |
| 2026-02-20 | 312131 | 2026-02-20 31 20260231000109 | 20260231000109 | N.D. | 4,345.00 | 0.00 | 245,695.77 |
| 2026-02-20 | 312131 | 2026-02-20 31 20260231000140 | 20260231000140 | N.D. | 2,086.80 | 0.00 | 247,782.57 |
| 2026-02-20 | 312141 | 2026-02-20 31 20260231000145 | 20260231000145 | N.D. | 216.00 | 0.00 | 247,998.57 |
| 2026-02-20 | 312141 | 2026-02-20 31 20260231000146 | 20260231000146 | N.D. | 178.75 | 0.00 | 248,177.32 |
| 2026-02-20 | 312141 | 2026-02-20 31 20260231000152 | 20260231000152 | N.D. | 192.80 | 0.00 | 248,370.12 |
| 2026-02-23 | 312111 | 2026-02-23 31 20260231000114 | 20260231000114 | N.D. | 4,462.63 | 0.00 | 252,832.75 |
| 2026-02-23 | 312111 | 2026-02-23 31 20260231000116 | 20260231000116 | N.D. | 1,323.40 | 0.00 | 254,156.15 |
| 2026-02-23 | 312111 | 2026-02-23 31 20260231000117 | 20260231000117 | N.D. | 269.20 | 0.00 | 254,425.35 |
| 2026-02-23 | 312111 | 2026-02-23 31 20260231000118 | 20260231000118 | N.D. | 234.75 | 0.00 | 254,660.10 |
| 2026-02-23 | 312141 | 2026-02-23 31 20260231000143 | 20260231000143 | N.D. | 1,027.25 | 0.00 | 255,687.35 |
| 2026-02-24 | 312141 | 2026-02-24 31 20260231000147 | 20260231000147 | N.D. | 659.32 | 0.00 | 256,346.67 |
| 2026-02-27 | 312111 | 2026-02-27 31 20260231000157 | 20260231000157 | N.D. | 128.69 | 0.00 | 256,475.36 |
| 2026-02-27 | 312111 | 2026-02-27 31 20260231000158 | 20260231000158 | N.D. | 11.72 | 0.00 | 256,487.08 |
| 2026-02-27 | 312111 | 2026-02-27 31 20260231000159 | 20260231000159 | N.D. | 7,945.16 | 0.00 | 264,432.24 |
| 2026-02-27 | 312111 | 2026-02-27 31 20260231000160 | 20260231000160 | N.D. | 2,403.00 | 0.00 | 266,835.24 |
| 2026-02-27 | 312141 | 2026-02-27 31 20260231000163 | 20260231000163 | N.D. | 247.00 | 0.00 | 267,082.24 |
| 2026-02-27 | 312141 | 2026-02-27 31 20260231000171 | 20260231000171 | N.D. | 235.00 | 0.00 | 267,317.24 |
| 2026-02-27 | 312131 | 2026-02-27 31 20260231000174 | 20260231000174 | N.D. | 1,374.80 | 0.00 | 268,692.04 |
| 2026-02-27 | 312111 | 2026-02-27 31 20260231000175 | 20260231000175 | N.D. | 43,005.69 | 0.00 | 311,697.73 |
| 2026-02-27 | 312141 | 2026-02-27 31 20260231000176 | 20260231000176 | N.D. | 186.45 | 0.00 | 311,884.18 |
| 2026-02-27 | 312141 | 2026-02-27 31 20260231000177 | 20260231000177 | N.D. | 412.50 | 0.00 | 312,296.68 |
| 2026-03-03 | 312141 | 2026-03-03 31 20260331000004 | 20260331000004 | N.D. | 67.00 | 0.00 | 312,363.68 |
| 2026-03-03 | 312141 | 2026-03-03 31 20260331000005 | 20260331000005 | N.D. | 226.88 | 0.00 | 312,590.56 |
| 2026-03-04 | 312141 | 2026-03-04 31 20260331000007 | 20260331000007 | N.D. | 721.87 | 0.00 | 313,312.43 |
| 2026-03-06 | 312131 | 2026-03-06 31 20260331000014 | 20260331000014 | N.D. | 1,400.00 | 0.00 | 314,712.43 |
| 2026-03-06 | 312111 | 2026-03-06 31 20260331000016 | 20260331000016 | N.D. | 328.36 | 0.00 | 315,040.79 |
| 2026-03-06 | 312111 | 2026-03-06 31 20260331000017 | 20260331000017 | N.D. | 993.77 | 0.00 | 316,034.56 |
| 2026-03-06 | 312111 | 2026-03-06 31 20260331000018 | 20260331000018 | N.D. | 980.93 | 0.00 | 317,015.49 |
| 2026-03-06 | 312111 | 2026-03-06 31 20260331000019 | 20260331000019 | N.D. | 2,366.06 | 0.00 | 319,381.55 |
| 2026-03-06 | 312111 | 2026-03-06 31 20260331000020 | 20260331000020 | N.D. | 7,917.05 | 0.00 | 327,298.60 |
| 2026-03-06 | 312111 | 2026-03-06 31 20260331000021 | 20260331000021 | N.D. | 3,961.01 | 0.00 | 331,259.61 |
| 2026-03-06 | 312111 | 2026-03-06 31 20260331000022 | 20260331000022 | N.D. | 3,242.22 | 0.00 | 334,501.83 |
| 2026-03-06 | 312141 | 2026-03-06 31 20260331000025 | 20260331000025 | N.D. | 60.37 | 0.00 | 334,562.20 |
| 2026-03-09 | 312141 | 2026-03-09 31 20260331000048 | 20260331000048 | N.D. | 475.45 | 0.00 | 335,037.65 |
| 2026-03-11 | 312141 | 2026-03-11 31 20260331000034 | 20260331000034 | N.D. | 546.00 | 0.00 | 335,583.65 |
| 2026-03-11 | 312131 | 2026-03-11 31 20260331000036 | 20260331000036 | N.D. | 1,117.25 | 0.00 | 336,700.90 |
| 2026-03-11 | 312141 | 2026-03-11 31 20260331000037 | 20260331000037 | N.D. | 91.00 | 0.00 | 336,791.90 |
| 2026-03-11 | 312141 | 2026-03-11 31 20260331000038 | 20260331000038 | N.D. | 663.25 | 0.00 | 337,455.15 |
| 2026-03-11 | 312141 | 2026-03-11 31 20260331000041 | 20260331000041 | N.D. | 520.84 | 0.00 | 337,975.99 |
| 2026-03-12 | 312131 | 2026-03-12 31 20260331000047 | 20260331000047 | N.D. | 457.50 | 0.00 | 338,433.49 |
| 2026-03-12 | 312141 | 2026-03-12 31 20260331000049 | 20260331000049 | N.D. | 505.93 | 0.00 | 338,939.42 |
| 2026-03-12 | 312141 | 2026-03-12 31 20260331000050 | 20260331000050 | N.D. | 150.40 | 0.00 | 339,089.82 |
| 2026-03-13 | 312111 | 2026-03-13 31 20260331000051 | 20260331000051 | N.D. | 3,244.92 | 0.00 | 342,334.74 |
| 2026-03-13 | 312111 | 2026-03-13 31 20260331000052 | 20260331000052 | N.D. | 3,173.26 | 0.00 | 345,508.00 |
| 2026-03-13 | 312111 | 2026-03-13 31 20260331000053 | 20260331000053 | N.D. | 992.38 | 0.00 | 346,500.38 |
| 2026-03-16 | 312141 | 2026-03-16 31 20260331000059 | 20260331000059 | N.D. | 264.00 | 0.00 | 346,764.38 |
| 2026-03-17 | 312141 | 2026-03-17 31 20260331000060 | 20260331000060 | N.D. | 35.00 | 0.00 | 346,799.38 |
| 2026-03-17 | 312111 | 2026-03-17 31 20260331000061 | 20260331000061 | N.D. | 8,498.00 | 0.00 | 355,297.38 |
| 2026-03-17 | 312131 | 2026-03-17 31 20260331000065 | 20260331000065 | N.D. | 147.35 | 0.00 | 355,444.73 |
| 2026-03-17 | 312141 | 2026-03-17 31 20260331000068 | 20260331000068 | N.D. | 91.00 | 0.00 | 355,535.73 |
| 2026-03-17 | 312141 | 2026-03-17 31 20260331000069 | 20260331000069 | N.D. | 91.00 | 0.00 | 355,626.73 |
| 2026-03-17 | 312141 | 2026-03-17 31 20260331000072 | 20260331000072 | N.D. | 4.48 | 0.00 | 355,631.21 |
| 2026-03-18 | 312111 | 2026-03-18 31 20260331000075 | 20260331000075 | N.D. | 5,971.26 | 0.00 | 361,602.47 |
| 2026-03-19 | 312131 | 2026-03-19 31 20260331000145 | 20260331000145 | N.D. | 0.00 | 4,275.20 | 357,327.27 |
| 2026-03-19 | 312131 | 2026-03-19 31 20260331000146 | 20260331000146 | N.D. | 0.00 | 3,267.20 | 354,060.07 |
| 2026-03-19 | 312131 | 2026-03-19 31 20260331000147 | 20260331000147 | N.D. | 0.00 | 4,326.00 | 349,734.07 |
| 2026-03-20 | 312131 | 2026-03-20 31 20260331000095 | 20260331000095 | N.D. | 2,650.00 | 0.00 | 352,384.07 |
| 2026-03-20 | 312141 | 2026-03-20 31 20260331000106 | 20260331000106 | N.D. | 81.90 | 0.00 | 352,465.97 |
| 2026-03-20 | 312141 | 2026-03-20 31 20260331000107 | 20260331000107 | N.D. | 555.10 | 0.00 | 353,021.07 |
| 2026-03-20 | 312131 | 2026-03-20 31 20260331000141 | 20260331000141 | N.D. | 2,875.20 | 0.00 | 355,896.27 |
| 2026-03-20 | 312131 | 2026-03-20 31 20260331000142 | 20260331000142 | N.D. | 3,267.20 | 0.00 | 359,163.47 |
| 2026-03-23 | 312131 | 2026-03-23 31 20260331000098 | 20260331000098 | N.D. | 1,080.00 | 0.00 | 360,243.47 |
| 2026-03-23 | 312111 | 2026-03-23 31 20260331000103 | 20260331000103 | N.D. | 7,464.16 | 0.00 | 367,707.63 |
| 2026-03-23 | 312111 | 2026-03-23 31 20260331000104 | 20260331000104 | N.D. | 6,394.74 | 0.00 | 374,102.37 |
| 2026-03-23 | 312141 | 2026-03-23 31 20260331000108 | 20260331000108 | N.D. | 91.00 | 0.00 | 374,193.37 |
| 2026-03-23 | 312131 | 2026-03-23 31 20260331000143 | 20260331000143 | N.D. | 1,400.00 | 0.00 | 375,593.37 |
| 2026-03-23 | 312131 | 2026-03-23 31 20260331000144 | 20260331000144 | N.D. | 4,326.00 | 0.00 | 379,919.37 |
| 2026-03-24 | 312141 | 2026-03-24 31 20260331000113 | 20260331000113 | N.D. | 159.58 | 0.00 | 380,078.95 |
| 2026-03-24 | 312131 | 2026-03-24 31 20260331000117 | 20260331000117 | N.D. | 519.75 | 0.00 | 380,598.70 |
| 2026-03-25 | 312131 | 2026-03-25 31 20260331000111 | 20260331000111 | N.D. | 1,323.00 | 0.00 | 381,921.70 |
| 2026-03-25 | 312111 | 2026-03-25 31 20260331000112 | 20260331000112 | N.D. | 6,431.11 | 0.00 | 388,352.81 |
| 2026-03-25 | 312141 | 2026-03-25 31 20260331000126 | 20260331000126 | N.D. | 81.90 | 0.00 | 388,434.71 |
| 2026-03-25 | 312131 | 2026-03-25 31 20260331000127 | 20260331000127 | N.D. | 152.50 | 0.00 | 388,587.21 |
| 2026-03-25 | 312141 | 2026-03-25 31 20260331000140 | 20260331000140 | N.D. | 156.15 | 0.00 | 388,743.36 |
| 2026-03-26 | 312141 | 2026-03-26 31 20260331000138 | 20260331000138 | N.D. | 78.30 | 0.00 | 388,821.66 |
| 2026-03-27 | 312111 | 2026-03-27 31 20260331000121 | 20260331000121 | N.D. | 12,990.24 | 0.00 | 401,811.90 |
| 2026-03-27 | 312111 | 2026-03-27 31 20260331000122 | 20260331000122 | N.D. | 2,119.46 | 0.00 | 403,931.36 |
| 2026-03-27 | 312111 | 2026-03-27 31 20260331000133 | 20260331000133 | N.D. | 968.21 | 0.00 | 404,899.57 |
| 2026-03-27 | 312111 | 2026-03-27 31 20260331000134 | 20260331000134 | N.D. | 968.21 | 0.00 | 405,867.78 |
| 2026-03-27 | 312111 | 2026-03-27 31 20260331000135 | 20260331000135 | N.D. | 2,148.55 | 0.00 | 408,016.33 |
| 2026-03-27 | 312131 | 2026-03-27 31 20260331000136 | 20260331000136 | N.D. | 413.75 | 0.00 | 408,430.08 |
| 2026-03-27 | 312141 | 2026-03-27 31 20260331000137 | 20260331000137 | N.D. | 29.17 | 0.00 | 408,459.25 |
| 2026-03-31 | 312131 | 2026-03-31 31 20260331000151 | 20260331000151 | N.D. | 275.00 | 0.00 | 408,734.25 |
| 2026-03-31 | 312111 | 2026-03-31 31 20260331000152 | 20260331000152 | N.D. | 16,174.80 | 0.00 | 424,909.05 |
| 2026-03-31 | 312111 | 2026-03-31 31 20260331000153 | 20260331000153 | N.D. | 4,802.05 | 0.00 | 429,711.10 |
| 2026-03-31 | 312111 | 2026-03-31 31 20260331000154 | 20260331000154 | N.D. | 1,262.64 | 0.00 | 430,973.74 |
| 2026-03-31 | 312111 | 2026-03-31 31 20260331000155 | 20260331000155 | N.D. | 420.09 | 0.00 | 431,393.83 |
| 2026-03-31 | 312111 | 2026-03-31 31 20260331000156 | 20260331000156 | N.D. | 1,253.89 | 0.00 | 432,647.72 |
| 2026-03-31 | 312111 | 2026-03-31 31 20260331000157 | 20260331000157 | N.D. | 2,203.53 | 0.00 | 434,851.25 |
| 2026-03-31 | 312111 | 2026-03-31 31 20260331000158 | 20260331000158 | N.D. | 494.71 | 0.00 | 435,345.96 |
| 2026-03-31 | 312131 | 2026-03-31 31 20260331000159 | 20260331000159 | N.D. | 31.35 | 0.00 | 435,377.31 |
| 2026-03-31 | 312141 | 2026-03-31 31 20260331000160 | 20260331000160 | N.D. | 231.05 | 0.00 | 435,608.36 |
| 2026-03-31 | 312141 | 2026-03-31 31 20260331000161 | 20260331000161 | N.D. | 441.45 | 0.00 | 436,049.81 |
| 2026-03-31 | 312141 | 2026-03-31 31 20260331000163 | 20260331000163 | N.D. | 40.00 | 0.00 | 436,089.81 |
| 2026-03-31 | 312141 | 2026-03-31 31 20260331000164 | 20260331000164 | N.D. | 14.40 | 0.00 | 436,104.21 |
| 2026-03-31 | 312141 | 2026-03-31 31 20260331000166 | 20260331000166 | N.D. | 91.00 | 0.00 | 436,195.21 |
| 2026-04-02 | 312141 | 2026-04-02 31 20260431000003 | 20260431000003 | N.D. | 980.98 | 0.00 | 437,176.19 |
| 2026-04-03 | 312111 | 2026-04-03 31 20260431000005 | 20260431000005 | N.D. | 5,395.63 | 0.00 | 442,571.82 |
| 2026-04-03 | 312111 | 2026-04-03 31 20260431000006 | 20260431000006 | N.D. | 6,553.60 | 0.00 | 449,125.42 |
| 2026-04-03 | 312141 | 2026-04-03 31 20260431000008 | 20260431000008 | N.D. | 364.00 | 0.00 | 449,489.42 |
| 2026-04-03 | 312111 | 2026-04-07 31 20260431000012 | 20260431000012 | N.D. | 13,695.93 | 0.00 | 463,185.35 |
| 2026-04-03 | 312111 | 2026-04-07 31 20260431000013 | 20260431000013 | N.D. | 5,471.88 | 0.00 | 468,657.23 |
| 2026-04-03 | 312111 | 2026-04-07 31 20260431000014 | 20260431000014 | N.D. | 3,230.11 | 0.00 | 471,887.34 |
| 2026-04-07 | 312141 | 2026-04-07 31 20260431000022 | 20260431000022 | N.D. | 16.00 | 0.00 | 471,903.34 |
| 2026-04-09 | 312131 | 2026-04-09 31 20260431000016 | 20260431000016 | N.D. | 64.80 | 0.00 | 471,968.14 |
| 2026-04-09 | 312131 | 2026-04-09 31 20260431000018 | 20260431000018 | N.D. | 461.25 | 0.00 | 472,429.39 |
| 2026-04-09 | 312131 | 2026-04-09 31 20260431000024 | 20260431000024 | N.D. | 1,400.00 | 0.00 | 473,829.39 |
| 2026-04-09 | 312111 | 2026-04-09 31 20260431000026 | 20260431000026 | N.D. | 6,467.49 | 0.00 | 480,296.88 |
| 2026-04-09 | 312111 | 2026-04-09 31 20260431000027 | 20260431000027 | N.D. | 8,060.81 | 0.00 | 488,357.69 |
| 2026-04-09 | 312111 | 2026-04-09 31 20260431000028 | 20260431000028 | N.D. | 3,937.47 | 0.00 | 492,295.16 |
| 2026-04-09 | 312111 | 2026-04-09 31 20260431000029 | 20260431000029 | N.D. | 4,290.11 | 0.00 | 496,585.27 |
| 2026-04-10 | 312141 | 2026-04-10 31 20260431000046 | 20260431000046 | N.D. | 56.35 | 0.00 | 496,641.62 |
| 2026-04-13 | 312141 | 2026-04-13 31 20260431000040 | 20260431000040 | N.D. | 84.65 | 0.00 | 496,726.27 |
| 2026-04-13 | 312141 | 2026-04-13 31 20260431000048 | 20260431000048 | N.D. | 444.00 | 0.00 | 497,170.27 |
| 2026-04-14 | 312141 | 2026-04-14 31 20260431000047 | 20260431000047 | N.D. | 426.30 | 0.00 | 497,596.57 |
| 2026-04-14 | 312141 | 2026-04-14 31 20260431000049 | 20260431000049 | N.D. | 46.00 | 0.00 | 497,642.57 |
| 2026-04-16 | 312131 | 2026-04-16 31 20260431000077 | 20260431000077 | N.D. | 4,008.00 | 0.00 | 501,650.57 |
| 2026-04-17 | 312111 | 2026-04-17 31 20260431000060 | 20260431000060 | N.D. | 2,970.36 | 0.00 | 504,620.93 |
| 2026-04-17 | 312111 | 2026-04-17 31 20260431000061 | 20260431000061 | N.D. | 566.19 | 0.00 | 505,187.12 |
| 2026-04-17 | 312111 | 2026-04-17 31 20260431000062 | 20260431000062 | N.D. | 368.03 | 0.00 | 505,555.15 |
| 2026-04-17 | 312111 | 2026-04-17 31 20260431000063 | 20260431000063 | N.D. | 3,974.68 | 0.00 | 509,529.83 |
| 2026-04-17 | 312111 | 2026-04-17 31 20260431000064 | 20260431000064 | N.D. | 4,286.06 | 0.00 | 513,815.89 |
| 2026-04-17 | 312111 | 2026-04-17 31 20260431000065 | 20260431000065 | N.D. | 561.66 | 0.00 | 514,377.55 |
| 2026-04-17 | 312141 | 2026-04-17 31 20260431000066 | 20260431000066 | N.D. | 763.50 | 0.00 | 515,141.05 |
| 2026-04-17 | 312141 | 2026-04-17 31 20260431000070 | 20260431000070 | N.D. | 41.16 | 0.00 | 515,182.21 |
| 2026-04-17 | 312141 | 2026-04-17 31 20260431000075 | 20260431000075 | N.D. | 530.25 | 0.00 | 515,712.46 |
| 2026-04-20 | 312141 | 2026-04-20 31 20260431000079 | 20260431000079 | N.D. | 58.30 | 0.00 | 515,770.76 |
| 2026-04-21 | 312141 | 2026-04-30 31 20260431000132 | 20260431000132 | N.D. | 579.90 | 0.00 | 516,350.66 |
| 2026-04-23 | 312141 | 2026-04-23 31 20260431000087 | 20260431000087 | N.D. | 271.00 | 0.00 | 516,621.66 |
| 2026-04-23 | 312111 | 2026-04-23 31 20260431000092 | 20260431000092 | N.D. | 5,343.25 | 0.00 | 521,964.91 |
| 2026-04-23 | 312111 | 2026-04-23 31 20260431000094 | 20260431000094 | N.D. | 12,206.98 | 0.00 | 534,171.89 |
| 2026-04-23 | 312141 | 2026-04-23 31 20260431000123 | 20260431000123 | N.D. | 442.75 | 0.00 | 534,614.64 |
| 2026-04-23 | 312141 | 2026-04-23 31 20260431000137 | 20260431000137 | N.D. | 50.00 | 0.00 | 534,664.64 |
| 2026-04-24 | 312131 | 2026-04-24 31 20260431000096 | 20260431000096 | N.D. | 2,844.00 | 0.00 | 537,508.64 |
| 2026-04-24 | 312141 | 2026-04-30 31 20260431000133 | 20260431000133 | N.D. | 661.98 | 0.00 | 538,170.62 |
| 2026-04-27 | 312111 | 2026-04-27 31 20260431000109 | 20260431000109 | N.D. | 11,010.00 | 0.00 | 549,180.62 |
| 2026-04-27 | 312141 | 2026-04-27 31 20260431000124 | 20260431000124 | N.D. | 234.35 | 0.00 | 549,414.97 |
| 2026-04-27 | 312141 | 2026-04-27 31 20260431000138 | 20260431000138 | N.D. | 129.90 | 0.00 | 549,544.87 |
| 2026-04-28 | 312141 | 2026-04-28 31 20260431000135 | 20260431000135 | N.D. | 266.76 | 0.00 | 549,811.63 |
| 2026-04-29 | 312141 | 2026-04-29 31 20260431000139 | 20260431000139 | N.D. | 4.40 | 0.00 | 549,816.03 |
| 2026-04-29 | 312141 | 2026-04-29 31 20260431000154 | 20260431000154 | N.D. | 35.00 | 0.00 | 549,851.03 |
| 2026-04-30 | 312111 | 2026-04-30 31 20260431000117 | 20260431000117 | N.D. | 39,838.28 | 0.00 | 589,689.31 |
| 2026-04-30 | 312141 | 2026-04-30 31 20260431000127 | 20260431000127 | N.D. | 172.75 | 0.00 | 589,862.06 |
| 2026-04-30 | 312111 | 2026-04-30 31 20260431000129 | 20260431000129 | N.D. | 1,904.22 | 0.00 | 591,766.28 |
| 2026-04-30 | 312111 | 2026-04-30 31 20260431000130 | 20260431000130 | N.D. | 1,891.91 | 0.00 | 593,658.19 |
| 2026-04-30 | 312141 | 2026-04-30 31 20260431000136 | 20260431000136 | N.D. | 683.75 | 0.00 | 594,341.94 |
| 2026-04-30 | 312111 | 2026-04-30 31 20260431000141 | 20260431000141 | N.D. | 13,079.17 | 0.00 | 607,421.11 |
| 2026-04-30 | 312111 | 2026-04-30 31 20260431000142 | 20260431000142 | N.D. | 1,805.79 | 0.00 | 609,226.90 |
| 2026-04-30 | 312111 | 2026-04-30 31 20260431000143 | 20260431000143 | N.D. | 1,745.93 | 0.00 | 610,972.83 |
| 2026-04-30 | 312111 | 2026-04-30 31 20260431000144 | 20260431000144 | N.D. | 300.44 | 0.00 | 611,273.27 |
| 2026-04-30 | 312111 | 2026-04-30 31 20260431000145 | 20260431000145 | N.D. | 273.41 | 0.00 | 611,546.68 |
| 2026-04-30 | 312111 | 2026-04-30 31 20260431000146 | 20260431000146 | N.D. | 764.75 | 0.00 | 612,311.43 |
| 2026-05-05 | 312141 | 2026-05-05 31 20260531000003 | 20260531000003 | N.D. | 0.00 | 35.00 | 612,276.43 |
| 2026-05-05 | 312141 | 2026-05-05 31 20260531000034 | 20260531000034 | N.D. | 497.25 | 0.00 | 612,773.68 |
| 2026-05-07 | 312111 | 2026-05-07 31 20260531000011 | 20260531000011 | N.D. | 5,368.97 | 0.00 | 618,142.65 |
| 2026-05-07 | 312111 | 2026-05-07 31 20260531000012 | 20260531000012 | N.D. | 2,138.86 | 0.00 | 620,281.51 |
| 2026-05-07 | 312111 | 2026-05-07 31 20260531000013 | 20260531000013 | N.D. | 13,705.83 | 0.00 | 633,987.34 |
| 2026-05-07 | 312111 | 2026-05-07 31 20260531000014 | 20260531000014 | N.D. | 1,112.30 | 0.00 | 635,099.64 |
| 2026-05-07 | 312141 | 2026-05-07 31 20260531000027 | 20260531000027 | N.D. | 81.75 | 0.00 | 635,181.39 |
| 2026-05-07 | 312141 | 2026-05-07 31 20260531000043 | 20260531000043 | N.D. | 158.00 | 0.00 | 635,339.39 |
| 2026-05-08 | 312131 | 2026-05-08 31 20260531000020 | 20260531000020 | N.D. | 675.15 | 0.00 | 636,014.54 |
| 2026-05-08 | 312141 | 2026-05-08 31 20260531000044 | 20260531000044 | N.D. | 60.00 | 0.00 | 636,074.54 |
| 2026-05-11 | 312141 | 2026-05-11 31 20260531000028 | 20260531000028 | N.D. | 163.50 | 0.00 | 636,238.04 |
| 2026-05-12 | 312141 | 2026-05-12 31 20260531000036 | 20260531000036 | N.D. | 246.25 | 0.00 | 636,484.29 |
| 2026-05-13 | 312141 | 2026-05-13 31 20260531000045 | 20260531000045 | N.D. | 40.00 | 0.00 | 636,524.29 |
| 2026-05-14 | 312141 | 2026-05-14 31 20260531000058 | 20260531000058 | N.D. | 43.75 | 0.00 | 636,568.04 |
| 2026-05-15 | 312111 | 2026-05-15 31 20260531000048 | 20260531000048 | N.D. | 11,230.20 | 0.00 | 647,798.24 |
| 2026-05-15 | 312111 | 2026-05-15 31 20260531000049 | 20260531000049 | N.D. | 4,292.26 | 0.00 | 652,090.50 |
| 2026-05-15 | 312111 | 2026-05-15 31 20260531000050 | 20260531000050 | N.D. | 1,407.48 | 0.00 | 653,497.98 |
| 2026-05-15 | 312141 | 2026-05-15 31 20260531000052 | 20260531000052 | N.D. | 490.50 | 0.00 | 653,988.48 |
| 2026-05-15 | 312131 | 2026-05-15 31 20260531000055 | 20260531000055 | N.D. | 22.25 | 0.00 | 654,010.73 |
| 2026-05-15 | 312111 | 2026-05-18 31 20260531000061 | 20260531000061 | N.D. | 1,153.81 | 0.00 | 655,164.54 |
| 2026-05-15 | 312111 | 2026-05-19 31 20260531000070 | 20260531000070 | N.D. | 303.63 | 0.00 | 655,468.17 |
| 2026-05-15 | 312111 | 2026-05-19 31 20260531000071 | 20260531000071 | N.D. | 209.81 | 0.00 | 655,677.98 |
| 2026-05-18 | 312131 | 2026-05-18 31 20260531000081 | 20260531000081 | N.D. | 315.00 | 0.00 | 655,992.98 |
| 2026-05-18 | 312141 | 2026-05-18 31 20260531000094 | 20260531000094 | N.D. | 154.56 | 0.00 | 656,147.54 |
| 2026-05-18 | 312141 | 2026-05-18 31 20260531000097 | 20260531000097 | N.D. | 705.60 | 0.00 | 656,853.14 |
| 2026-05-18 | 312141 | 2026-05-18 31 20260531000100 | 20260531000100 | N.D. | 4.80 | 0.00 | 656,857.94 |
| 2026-05-19 | 312141 | 2026-05-19 31 20260531000096 | 20260531000096 | N.D. | 46.67 | 0.00 | 656,904.61 |
| 2026-05-20 | 312131 | 2026-05-20 31 20260531000086 | 20260531000086 | N.D. | 1,830.40 | 0.00 | 658,735.01 |
| 2026-05-20 | 312141 | 2026-05-20 31 20260531000099 | 20260531000099 | N.D. | 103.74 | 0.00 | 658,838.75 |
| 2026-05-21 | 312131 | 2026-05-21 31 20260531000089 | 20260531000089 | N.D. | 950.40 | 0.00 | 659,789.15 |
| 2026-05-21 | 312141 | 2026-05-21 31 20260531000092 | 20260531000092 | N.D. | 364.00 | 0.00 | 660,153.15 |
| 2026-05-21 | 312111 | 2026-05-22 31 20260531000102 | 20260531000102 | N.D. | 2,143.70 | 0.00 | 662,296.85 |
| 2026-05-22 | 312131 | 2026-05-22 31 20260531000093 | 20260531000093 | N.D. | 3,021.60 | 0.00 | 665,318.45 |
| 2026-05-25 | 312141 | 2026-05-25 31 20260531000107 | 20260531000107 | N.D. | 352.75 | 0.00 | 665,671.20 |
| 2026-05-25 | 312131 | 2026-05-25 31 20260531000108 | 20260531000108 | N.D. | 36.00 | 0.00 | 665,707.20 |
| 2026-05-25 | 312141 | 2026-05-25 31 20260531000109 | 20260531000109 | N.D. | 255.15 | 0.00 | 665,962.35 |
| 2026-05-25 | 312131 | 2026-05-25 31 20260531000111 | 20260531000111 | N.D. | 1,374.80 | 0.00 | 667,337.15 |
| 2026-05-25 | 312131 | 2026-05-25 31 20260531000112 | 20260531000112 | N.D. | 7.11 | 0.00 | 667,344.26 |
| 2026-05-25 | 312131 | 2026-05-25 31 20260531000113 | 20260531000113 | N.D. | 360.00 | 0.00 | 667,704.26 |
| 2026-05-25 | 312141 | 2026-05-25 31 20260531000115 | 20260531000115 | N.D. | 610.22 | 0.00 | 668,314.48 |
| 2026-05-25 | 312141 | 2026-05-25 31 20260531000130 | 20260531000130 | N.D. | 304.00 | 0.00 | 668,618.48 |
| 2026-05-25 | 312141 | 2026-05-25 31 20260531000153 | 20260531000153 | N.D. | 609.58 | 0.00 | 669,228.06 |
| 2026-05-27 | 312131 | 2026-05-27 31 20260531000119 | 20260531000119 | N.D. | 777.50 | 0.00 | 670,005.56 |
| 2026-05-27 | 312141 | 2026-05-27 31 20260531000126 | 20260531000126 | N.D. | 230.45 | 0.00 | 670,236.01 |
| 2026-05-27 | 312141 | 2026-05-27 31 20260531000127 | 20260531000127 | N.D. | 159.16 | 0.00 | 670,395.17 |
| 2026-05-27 | 312141 | 2026-05-27 31 20260531000131 | 20260531000131 | N.D. | 70.00 | 0.00 | 670,465.17 |
| 2026-05-27 | 312131 | 2026-05-27 31 20260531000136 | 20260531000136 | N.D. | 15.61 | 0.00 | 670,480.78 |
| 2026-05-27 | 312131 | 2026-05-27 31 20260531000137 | 20260531000137 | N.D. | 107.50 | 0.00 | 670,588.28 |
| 2026-05-27 | 312111 | 2026-05-27 31 20260531000138 | 20260531000138 | N.D. | 7,466.59 | 0.00 | 678,054.87 |
| 2026-05-27 | 312141 | 2026-05-27 31 20260531000149 | 20260531000149 | N.D. | 60.00 | 0.00 | 678,114.87 |
| 2026-05-28 | 312141 | 2026-05-28 31 20260531000151 | 20260531000151 | N.D. | 474.67 | 0.00 | 678,589.54 |
| 2026-05-29 | 312141 | 2026-05-29 31 20260531000132 | 20260531000132 | N.D. | 262.80 | 0.00 | 678,852.34 |
| 2026-05-29 | 312111 | 2026-05-29 31 20260531000146 | 20260531000146 | N.D. | 727.26 | 0.00 | 679,579.60 |
| 2026-05-29 | 312111 | 2026-05-29 31 20260531000150 | 20260531000150 | N.D. | 2,286.16 | 0.00 | 681,865.76 |
| 2026-06-02 | 312131 | 2026-06-02 31 20260631000004 | 20260631000004 | N.D. | 315.00 | 0.00 | 682,180.76 |
| 2026-06-02 | 312141 | 2026-06-02 31 20260631000006 | 20260631000006 | N.D. | 74.70 | 0.00 | 682,255.46 |
| 2026-06-03 | 312111 | 2026-06-03 31 20260631000010 | 20260631000010 | N.D. | 17,608.85 | 0.00 | 699,864.31 |
| 2026-06-03 | 312141 | 2026-06-03 31 20260631000018 | 20260631000018 | N.D. | 538.48 | 0.00 | 700,402.79 |
| 2026-06-08 | 312141 | 2026-06-08 31 20260631000017 | 20260631000017 | N.D. | 152.13 | 0.00 | 700,554.92 |
| 2026-06-09 | 312141 | 2026-06-09 31 20260631000013 | 20260631000013 | N.D. | 182.00 | 0.00 | 700,736.92 |
| 2026-06-09 | 312131 | 2026-06-09 31 20260631000019 | 20260631000019 | N.D. | 357.60 | 0.00 | 701,094.52 |
| 2026-06-12 | 312141 | 2026-06-12 31 20260631000060 | 20260631000060 | N.D. | 33.00 | 0.00 | 701,127.52 |
| 2026-06-16 | 312141 | 2026-06-16 31 20260631000055 | 20260631000055 | N.D. | 276.78 | 0.00 | 701,404.30 |
| 2026-06-17 | 312111 | 2026-06-17 31 20260631000028 | 20260631000028 | N.D. | 4,729.75 | 0.00 | 706,134.05 |
| 2026-06-17 | 312131 | 2026-06-17 31 20260631000030 | 20260631000030 | N.D. | 523.20 | 0.00 | 706,657.25 |
| 2026-06-17 | 312141 | 2026-06-17 31 20260631000040 | 20260631000040 | N.D. | 182.00 | 0.00 | 706,839.25 |
| 2026-06-17 | 312141 | 2026-06-17 31 20260631000041 | 20260631000041 | N.D. | 182.00 | 0.00 | 707,021.25 |
| 2026-06-17 | 312141 | 2026-06-17 31 20260631000054 | 20260631000054 | N.D. | 165.60 | 0.00 | 707,186.85 |
| 2026-06-19 | 312111 | 2026-06-19 31 20260631000043 | 20260631000043 | N.D. | 4,281.67 | 0.00 | 711,468.52 |
| 2026-06-19 | 312111 | 2026-06-19 31 20260631000044 | 20260631000044 | N.D. | 5,027.09 | 0.00 | 716,495.61 |
| 2026-06-19 | 312111 | 2026-06-25 31 20260631000064 | 20260631000064 | N.D. | 298.10 | 0.00 | 716,793.71 |
| 2026-06-19 | 312111 | 2026-06-25 31 20260631000065 | 20260631000065 | N.D. | 560.78 | 0.00 | 717,354.49 |
| 2026-06-19 | 312111 | 2026-06-25 31 20260631000066 | 20260631000066 | N.D. | 2,339.87 | 0.00 | 719,694.36 |
| 2026-06-24 | 312111 | 2026-06-24 31 20260631000063 | 20260631000063 | N.D. | 76,104.65 | 0.00 | 795,799.01 |
| 2026-06-26 | 312141 | 2026-06-26 31 20260631000075 | 20260631000075 | N.D. | 427.25 | 0.00 | 796,226.26 |
| 2026-06-26 | 312141 | 2026-06-26 31 20260631000078 | 20260631000078 | N.D. | 697.25 | 0.00 | 796,923.51 |
| 2026-06-26 | 312141 | 2026-06-26 31 20260631000080 | 20260631000080 | N.D. | 1,034.50 | 0.00 | 797,958.01 |
| 2026-06-26 | 312131 | 2026-06-26 31 20260631000082 | 20260631000082 | N.D. | 180.00 | 0.00 | 798,138.01 |
| 2026-06-26 | 312111 | 2026-06-26 31 20260631000084 | 20260631000084 | N.D. | 784.38 | 0.00 | 798,922.39 |
| 2026-06-26 | 312131 | 2026-06-26 31 20260631000085 | 20260631000085 | N.D. | 2,288.00 | 0.00 | 801,210.39 |
| 2026-06-26 | 312141 | 2026-06-26 31 20260631000109 | 20260631000109 | N.D. | 526.75 | 0.00 | 801,737.14 |
| 2026-06-26 | 312141 | 2026-06-26 31 20260631000115 | 20260631000115 | N.D. | 40.00 | 0.00 | 801,777.14 |
| 2026-06-30 | 312111 | 2026-06-30 31 20260631000096 | 20260631000096 | N.D. | 2,770.06 | 0.00 | 804,547.20 |
| 2026-06-30 | 312111 | 2026-06-30 31 20260631000097 | 20260631000097 | N.D. | 509.89 | 0.00 | 805,057.09 |
| 2026-06-30 | 312111 | 2026-06-30 31 20260631000098 | 20260631000098 | N.D. | 445.49 | 0.00 | 805,502.58 |
| 2026-06-30 | 312141 | 2026-06-30 31 20260631000099 | 20260631000099 | N.D. | 182.00 | 0.00 | 805,684.58 |
| 2026-06-30 | 312131 | 2026-06-30 31 20260631000117 | 20260631000117 | N.D. | 166.40 | 0.00 | 805,850.98 |
| 2026-07-02 | 312141 | 2026-07-02 31 20260731000023 | 20260731000023 | N.D. | 37.80 | 0.00 | 805,888.78 |
| 2026-07-03 | 312111 | 2026-07-03 31 20260731000009 | 20260731000009 | N.D. | 1,345.23 | 0.00 | 807,234.01 |
| 2026-07-03 | 312111 | 2026-07-03 31 20260731000010 | 20260731000010 | N.D. | 1,320.65 | 0.00 | 808,554.66 |
| 2026-07-03 | 312111 | 2026-07-03 31 20260731000011 | 20260731000011 | N.D. | 1,057.34 | 0.00 | 809,612.00 |
| 2026-07-03 | 312111 | 2026-07-03 31 20260731000012 | 20260731000012 | N.D. | 2,138.98 | 0.00 | 811,750.98 |
| 2026-07-03 | 312111 | 2026-07-03 31 20260731000013 | 20260731000013 | N.D. | 4,095.94 | 0.00 | 815,846.92 |
| 2026-07-03 | 312141 | 2026-07-03 31 20260731000014 | 20260731000014 | N.D. | 127.40 | 0.00 | 815,974.32 |
| 2026-07-03 | 312141 | 2026-07-03 31 20260731000021 | 20260731000021 | N.D. | 47.90 | 0.00 | 816,022.22 |
| 2026-07-06 | 312141 | 2026-07-06 31 20260731000055 | 20260731000055 | N.D. | 20.57 | 0.00 | 816,042.79 |
| 2026-07-07 | 312141 | 2026-07-07 31 20260731000054 | 20260731000054 | N.D. | 601.75 | 0.00 | 816,644.54 |
| 2026-07-08 | 312141 | 2026-07-08 31 20260731000060 | 20260731000060 | N.D. | 347.00 | 0.00 | 816,991.54 |
| 2026-07-09 | 312141 | 2026-07-09 31 20260731000030 | 20260731000030 | N.D. | 273.00 | 0.00 | 817,264.54 |
| 2026-07-09 | 312131 | 2026-07-09 31 20260731000031 | 20260731000031 | N.D. | 1,734.80 | 0.00 | 818,999.34 |
| 2026-07-13 | 312141 | 2026-07-13 31 20260731000048 | 20260731000048 | N.D. | 936.25 | 0.00 | 819,935.59 |
| 2026-07-13 | 312141 | 2026-07-13 31 20260731000056 | 20260731000056 | N.D. | 60.30 | 0.00 | 819,995.89 |
| 2026-07-14 | 312111 | 2026-07-17 31 20260731000067 | 20260731000067 | N.D. | 1,479.76 | 0.00 | 821,475.65 |
| 2026-07-14 | 312111 | 2026-07-17 31 20260731000068 | 20260731000068 | N.D. | 335.48 | 0.00 | 821,811.13 |
| 2026-07-14 | 312111 | 2026-07-17 31 20260731000069 | 20260731000069 | N.D. | 240.39 | 0.00 | 822,051.52 |
| 2026-07-16 | 312141 | 2026-07-16 31 20260731000064 | 20260731000064 | N.D. | 91.00 | 0.00 | 822,142.52 |
| 2026-07-16 | 312141 | 2026-07-16 31 20260731000065 | 20260731000065 | N.D. | 91.00 | 0.00 | 822,233.52 |
| 2026-07-16 | 312111 | 2026-07-17 31 20260731000070 | 20260731000070 | N.D. | 1,632.13 | 0.00 | 823,865.65 |
| 2026-07-16 | 312111 | 2026-07-17 31 20260731000071 | 20260731000071 | N.D. | 2,751.88 | 0.00 | 826,617.53 |
| 2026-07-16 | 312111 | 2026-07-17 31 20260731000072 | 20260731000072 | N.D. | 2,515.50 | 0.00 | 829,133.03 |
| 2026-07-16 | 312111 | 2026-07-17 31 20260731000073 | 20260731000073 | N.D. | 393.30 | 0.00 | 829,526.33 |
| 2026-07-20 | 312111 | 2026-07-20 31 20260731000091 | 20260731000091 | N.D. | 2,539.10 | 0.00 | 832,065.43 |
| 2026-07-20 | 312141 | 2026-07-20 31 20260731000092 | 20260731000092 | N.D. | 182.00 | 0.00 | 832,247.43 |