● PostgreSQL · Bunker
Extrato da conta 62
FORNECIMENTOS E SERVICOS EXTERNOS · exercício 2026.
Saldo anterior
0.00 €
Débito
2,581,610.80 €
Crédito
1,035,674.88 €
Saldo final
1,545,935.92 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2025-07-15 | 622105 | 2026-02-01 31 20260231000165 | 20260231000165 | N.D. | 15.00 | 0.00 | 15.00 |
| 2025-10-15 | 622105 | 2026-02-01 31 20260231000166 | 20260231000166 | N.D. | 10,000.00 | 0.00 | 10,015.00 |
| 2025-12-16 | 62101 | 2026-01-02 31 20260131000192 | 20260131000192 | N.D. | 0.00 | 627.84 | 9,387.16 |
| 2026-01-02 | 626112 | 2026-01-02 31 20260131000032 | 20260131000032 | N.D. | 1,796.24 | 0.00 | 11,183.40 |
| 2026-01-04 | 62621 | 2026-01-04 31 20260131000006 | 20260131000006 | N.D. | 250.15 | 0.00 | 11,433.55 |
| 2026-01-05 | 6227 | 2026-01-05 12 20260112000006 | 20260112000006 | N.D. | 9.90 | 0.00 | 11,443.45 |
| 2026-01-05 | 6243 | 2026-01-05 31 20260131000039 | 20260131000039 | N.D. | 12.40 | 0.00 | 11,455.85 |
| 2026-01-05 | 6243 | 2026-01-05 31 20260131000039 | 20260131000039 | N.D. | 3.07 | 0.00 | 11,458.92 |
| 2026-01-05 | 62103 | 2026-01-05 31 20260131000076 | 20260131000076 | N.D. | 1,455.80 | 0.00 | 12,914.72 |
| 2026-01-06 | 6247 | 2026-01-06 31 20260131000002 | 20260131000002 | N.D. | 32,661.67 | 0.00 | 45,576.39 |
| 2026-01-06 | 6247 | 2026-01-06 31 20260131000002 | 20260131000002 | N.D. | 0.00 | 32,661.67 | 12,914.72 |
| 2026-01-06 | 62623 | 2026-01-06 31 20260131000003 | 20260131000003 | N.D. | 150.69 | 0.00 | 13,065.41 |
| 2026-01-07 | 6241 | 2026-01-07 31 20260131000004 | 20260131000004 | N.D. | 2.81 | 0.00 | 13,068.22 |
| 2026-01-07 | 6241 | 2026-01-07 31 20260131000004 | 20260131000004 | N.D. | 35,016.59 | 0.00 | 48,084.81 |
| 2026-01-07 | 6241 | 2026-01-07 31 20260131000004 | 20260131000004 | N.D. | 0.00 | 35,016.59 | 13,068.22 |
| 2026-01-08 | 6227 | 2026-01-08 12 20260112000003 | 20260112000003 | N.D. | 1.25 | 0.00 | 13,069.47 |
| 2026-01-08 | 6227 | 2026-01-08 12 20260112000005 | 20260112000005 | N.D. | 62.84 | 0.00 | 13,132.31 |
| 2026-01-08 | 62107 | 2026-01-08 31 20260131000019 | 20260131000019 | N.D. | 630.00 | 0.00 | 13,762.31 |
| 2026-01-08 | 62107 | 2026-01-08 31 20260131000020 | 20260131000020 | N.D. | 3,850.20 | 0.00 | 17,612.51 |
| 2026-01-08 | 62621 | 2026-01-08 31 20260131000031 | 20260131000031 | N.D. | 142.93 | 0.00 | 17,755.44 |
| 2026-01-08 | 62101 | 2026-01-08 31 20260131000035 | 20260131000035 | N.D. | 1,339.80 | 0.00 | 19,095.24 |
| 2026-01-08 | 62101 | 2026-01-08 31 20260131000036 | 20260131000036 | N.D. | 635.70 | 0.00 | 19,730.94 |
| 2026-01-09 | 6227 | 2026-01-09 12 20260112000004 | 20260112000004 | N.D. | 8.32 | 0.00 | 19,739.26 |
| 2026-01-09 | 6227 | 2026-01-09 12 20260112000007 | 20260112000007 | N.D. | 16.66 | 0.00 | 19,755.92 |
| 2026-01-09 | 62102 | 2026-01-09 31 20260131000021 | 20260131000021 | N.D. | 513.99 | 0.00 | 20,269.91 |
| 2026-01-09 | 624211 | 2026-01-09 31 20260131000025 | 20260131000025 | N.D. | 405.03 | 0.00 | 20,674.94 |
| 2026-01-09 | 624211 | 2026-01-09 31 20260131000025 | 20260131000025 | N.D. | 69.38 | 0.00 | 20,744.32 |
| 2026-01-09 | 624211 | 2026-01-09 31 20260131000025 | 20260131000025 | N.D. | 234.79 | 0.00 | 20,979.11 |
| 2026-01-09 | 62107 | 2026-01-09 31 20260131000029 | 20260131000029 | N.D. | 1,247.40 | 0.00 | 22,226.51 |
| 2026-01-09 | 62101 | 2026-01-09 31 20260131000037 | 20260131000037 | N.D. | 1,530.80 | 0.00 | 23,757.31 |
| 2026-01-09 | 62101 | 2026-01-09 31 20260131000063 | 20260131000063 | N.D. | 2,523.20 | 0.00 | 26,280.51 |
| 2026-01-09 | 62101 | 2026-01-09 31 20260131000064 | 20260131000064 | N.D. | 3,426.00 | 0.00 | 29,706.51 |
| 2026-01-12 | 6243 | 2026-01-12 31 20260131000034 | 20260131000034 | N.D. | 96.96 | 0.00 | 29,803.47 |
| 2026-01-13 | 62101 | 2026-01-13 31 20260131000047 | 20260131000047 | N.D. | 361.20 | 0.00 | 30,164.67 |
| 2026-01-13 | 62101 | 2026-01-13 31 20260131000133 | 20260131000133 | N.D. | 1,365.30 | 0.00 | 31,529.97 |
| 2026-01-14 | 62107 | 2026-01-14 31 20260131000058 | 20260131000058 | N.D. | 1,409.40 | 0.00 | 32,939.37 |
| 2026-01-14 | 62107 | 2026-01-14 31 20260131000059 | 20260131000059 | N.D. | 705.00 | 0.00 | 33,644.37 |
| 2026-01-14 | 62107 | 2026-01-14 31 20260131000060 | 20260131000060 | N.D. | 2,929.40 | 0.00 | 36,573.77 |
| 2026-01-14 | 62107 | 2026-01-14 31 20260131000062 | 20260131000062 | N.D. | 1,744.20 | 0.00 | 38,317.97 |
| 2026-01-14 | 622119 | 2026-01-14 31 20260131000065 | 20260131000065 | N.D. | 153.55 | 0.00 | 38,471.52 |
| 2026-01-14 | 622119 | 2026-01-14 31 20260131000066 | 20260131000066 | N.D. | 11.75 | 0.00 | 38,483.27 |
| 2026-01-14 | 622119 | 2026-01-14 31 20260131000067 | 20260131000067 | N.D. | 17.85 | 0.00 | 38,501.12 |
| 2026-01-15 | 62101 | 2026-01-15 31 20260131000194 | 20260131000194 | N.D. | 201.00 | 0.00 | 38,702.12 |
| 2026-01-15 | 6241 | 2026-02-01 31 20260231000142 | 20260231000142 | N.D. | 2.85 | 0.00 | 38,704.97 |
| 2026-01-15 | 6241 | 2026-02-01 31 20260231000142 | 20260231000142 | N.D. | 339.44 | 0.00 | 39,044.41 |
| 2026-01-15 | 6241 | 2026-02-01 31 20260231000142 | 20260231000142 | N.D. | 0.00 | 339.44 | 38,704.97 |
| 2026-01-16 | 6223 | 2026-01-16 31 20260131000074 | 20260131000074 | N.D. | 4,461.80 | 0.00 | 43,166.77 |
| 2026-01-16 | 62262 | 2026-01-16 31 20260131000075 | 20260131000075 | N.D. | 70.00 | 0.00 | 43,236.77 |
| 2026-01-16 | 62101 | 2026-01-16 31 20260131000177 | 20260131000177 | N.D. | 7,091.80 | 0.00 | 50,328.57 |
| 2026-01-16 | 62103 | 2026-01-16 31 20260131000198 | 20260131000198 | N.D. | 245.10 | 0.00 | 50,573.67 |
| 2026-01-19 | 6227 | 2026-01-19 12 20260112000010 | 20260112000010 | N.D. | 125.00 | 0.00 | 50,698.67 |
| 2026-01-19 | 62102 | 2026-01-19 31 20260131000086 | 20260131000086 | N.D. | 2,504.51 | 0.00 | 53,203.18 |
| 2026-01-19 | 62107 | 2026-01-19 31 20260131000087 | 20260131000087 | N.D. | 1,270.50 | 0.00 | 54,473.68 |
| 2026-01-19 | 62107 | 2026-01-19 31 20260131000088 | 20260131000088 | N.D. | 600.60 | 0.00 | 55,074.28 |
| 2026-01-19 | 62623 | 2026-01-19 31 20260131000093 | 20260131000093 | N.D. | 93.35 | 0.00 | 55,167.63 |
| 2026-01-19 | 62101 | 2026-01-19 31 20260131000178 | 20260131000178 | N.D. | 1,419.60 | 0.00 | 56,587.23 |
| 2026-01-20 | 62101 | 2026-01-20 31 20260131000102 | 20260131000102 | N.D. | 40.00 | 0.00 | 56,627.23 |
| 2026-01-20 | 62101 | 2026-01-20 31 20260131000103 | 20260131000103 | N.D. | 1,708.00 | 0.00 | 58,335.23 |
| 2026-01-20 | 62101 | 2026-01-20 31 20260131000104 | 20260131000104 | N.D. | 1,817.10 | 0.00 | 60,152.33 |
| 2026-01-20 | 62101 | 2026-01-20 31 20260131000105 | 20260131000105 | N.D. | 2,035.80 | 0.00 | 62,188.13 |
| 2026-01-20 | 62101 | 2026-01-20 31 20260131000106 | 20260131000106 | N.D. | 2,953.80 | 0.00 | 65,141.93 |
| 2026-01-20 | 62101 | 2026-01-20 31 20260131000107 | 20260131000107 | N.D. | 1,035.00 | 0.00 | 66,176.93 |
| 2026-01-20 | 62101 | 2026-01-20 31 20260131000108 | 20260131000108 | N.D. | 7.20 | 0.00 | 66,184.13 |
| 2026-01-20 | 62101 | 2026-01-20 31 20260131000109 | 20260131000109 | N.D. | 2,210.00 | 0.00 | 68,394.13 |
| 2026-01-20 | 62101 | 2026-01-20 31 20260131000110 | 20260131000110 | N.D. | 2,782.80 | 0.00 | 71,176.93 |
| 2026-01-20 | 62101 | 2026-01-20 31 20260131000111 | 20260131000111 | N.D. | 3,811.40 | 0.00 | 74,988.33 |
| 2026-01-20 | 62101 | 2026-01-20 31 20260131000112 | 20260131000112 | N.D. | 1,186.60 | 0.00 | 76,174.93 |
| 2026-01-20 | 62101 | 2026-01-20 31 20260131000113 | 20260131000113 | N.D. | 633.60 | 0.00 | 76,808.53 |
| 2026-01-20 | 62101 | 2026-01-20 31 20260131000128 | 20260131000128 | N.D. | 25.55 | 0.00 | 76,834.08 |
| 2026-01-20 | 62101 | 2026-01-20 31 20260131000130 | 20260131000130 | N.D. | 1,471.25 | 0.00 | 78,305.33 |
| 2026-01-20 | 62101 | 2026-01-20 31 20260131000131 | 20260131000131 | N.D. | 1,702.80 | 0.00 | 80,008.13 |
| 2026-01-20 | 62101 | 2026-01-20 31 20260131000132 | 20260131000132 | N.D. | 16.40 | 0.00 | 80,024.53 |
| 2026-01-20 | 62101 | 2026-01-20 31 20260131000197 | 20260131000197 | N.D. | 137.59 | 0.00 | 80,162.12 |
| 2026-01-21 | 622119 | 2026-01-21 31 20260131000144 | 20260131000144 | N.D. | 2,348.10 | 0.00 | 82,510.22 |
| 2026-01-21 | 62101 | 2026-01-21 31 20260131000179 | 20260131000179 | N.D. | 2,009.00 | 0.00 | 84,519.22 |
| 2026-01-21 | 62101 | 2026-01-21 31 20260131000195 | 20260131000195 | N.D. | 1,111.30 | 0.00 | 85,630.52 |
| 2026-01-22 | 62102 | 2026-01-22 31 20260131000116 | 20260131000116 | N.D. | 239.53 | 0.00 | 85,870.05 |
| 2026-01-22 | 62107 | 2026-01-22 31 20260131000118 | 20260131000118 | N.D. | 2,097.60 | 0.00 | 87,967.65 |
| 2026-01-22 | 62107 | 2026-01-22 31 20260131000119 | 20260131000119 | N.D. | 2,796.50 | 0.00 | 90,764.15 |
| 2026-01-22 | 62107 | 2026-01-22 31 20260131000127 | 20260131000127 | N.D. | 1,472.05 | 0.00 | 92,236.20 |
| 2026-01-22 | 62101 | 2026-01-22 31 20260131000180 | 20260131000180 | N.D. | 2,558.40 | 0.00 | 94,794.60 |
| 2026-01-22 | 62101 | 2026-01-22 31 20260131000199 | 20260131000199 | N.D. | 1,453.80 | 0.00 | 96,248.40 |
| 2026-01-23 | 62101 | 2026-01-23 31 20260131000139 | 20260131000139 | N.D. | 1,336.60 | 0.00 | 97,585.00 |
| 2026-01-23 | 62102 | 2026-01-23 31 20260131000149 | 20260131000149 | N.D. | 3,608.91 | 0.00 | 101,193.91 |
| 2026-01-23 | 62101 | 2026-01-23 31 20260131000160 | 20260131000160 | N.D. | 945.00 | 0.00 | 102,138.91 |
| 2026-01-23 | 62101 | 2026-01-23 31 20260131000161 | 20260131000161 | N.D. | 12.30 | 0.00 | 102,151.21 |
| 2026-01-23 | 62101 | 2026-01-23 31 20260131000162 | 20260131000162 | N.D. | 2,410.80 | 0.00 | 104,562.01 |
| 2026-01-23 | 62101 | 2026-01-23 31 20260131000163 | 20260131000163 | N.D. | 1,545.00 | 0.00 | 106,107.01 |
| 2026-01-23 | 62101 | 2026-01-23 31 20260131000181 | 20260131000181 | N.D. | 4,796.40 | 0.00 | 110,903.41 |
| 2026-01-26 | 622101 | 2026-01-26 31 20260131000166 | 20260131000166 | N.D. | 1,425.00 | 0.00 | 112,328.41 |
| 2026-01-26 | 62262 | 2026-01-26 31 20260131000205 | 20260131000205 | N.D. | 378.55 | 0.00 | 112,706.96 |
| 2026-01-27 | 62262 | 2026-01-27 31 20260131000148 | 20260131000148 | N.D. | 550.00 | 0.00 | 113,256.96 |
| 2026-01-27 | 62101 | 2026-01-27 31 20260131000155 | 20260131000155 | N.D. | 914.90 | 0.00 | 114,171.86 |
| 2026-01-27 | 62101 | 2026-01-27 31 20260131000156 | 20260131000156 | N.D. | 445.90 | 0.00 | 114,617.76 |
| 2026-01-27 | 62101 | 2026-01-27 31 20260131000157 | 20260131000157 | N.D. | 849.80 | 0.00 | 115,467.56 |
| 2026-01-27 | 62101 | 2026-01-27 31 20260131000158 | 20260131000158 | N.D. | 170.20 | 0.00 | 115,637.76 |
| 2026-01-27 | 62101 | 2026-01-27 31 20260131000159 | 20260131000159 | N.D. | 562.40 | 0.00 | 116,200.16 |
| 2026-01-27 | 6223 | 2026-01-27 31 20260131000164 | 20260131000164 | N.D. | 303.40 | 0.00 | 116,503.56 |
| 2026-01-27 | 62101 | 2026-01-27 31 20260131000182 | 20260131000182 | N.D. | 10,206.00 | 0.00 | 126,709.56 |
| 2026-01-27 | 62101 | 2026-01-27 31 20260131000200 | 20260131000200 | N.D. | 0.00 | 4.00 | 126,705.56 |
| 2026-01-27 | 62101 | 2026-01-27 31 20260131000203 | 20260131000203 | N.D. | 2,652.90 | 0.00 | 129,358.46 |
| 2026-01-27 | 62101 | 2026-01-27 31 20260131000206 | 20260131000206 | N.D. | 5.70 | 0.00 | 129,364.16 |
| 2026-01-28 | 62107 | 2026-01-28 31 20260131000150 | 20260131000150 | N.D. | 2,761.40 | 0.00 | 132,125.56 |
| 2026-01-28 | 6241 | 2026-01-28 31 20260131000154 | 20260131000154 | N.D. | 2.90 | 0.00 | 132,128.46 |
| 2026-01-28 | 6241 | 2026-01-28 31 20260131000154 | 20260131000154 | N.D. | 3,188.60 | 0.00 | 135,317.06 |
| 2026-01-28 | 6241 | 2026-01-28 31 20260131000154 | 20260131000154 | N.D. | 0.00 | 3,188.60 | 132,128.46 |
| 2026-01-28 | 62531 | 2026-02-01 31 20260231000087 | 20260231000087 | N.D. | 330.00 | 0.00 | 132,458.46 |
| 2026-01-29 | 62101 | 2026-01-29 31 20260131000201 | 20260131000201 | N.D. | 165.20 | 0.00 | 132,623.66 |
| 2026-01-29 | 62101 | 2026-01-29 31 20260131000204 | 20260131000204 | N.D. | 2,175.60 | 0.00 | 134,799.26 |
| 2026-01-29 | 622108 | 2026-01-29 31 20260131000212 | 20260131000212 | N.D. | 166.00 | 0.00 | 134,965.26 |
| 2026-01-30 | 62107 | 2026-01-30 31 20260131000173 | 20260131000173 | N.D. | 1,800.00 | 0.00 | 136,765.26 |
| 2026-01-30 | 62107 | 2026-01-30 31 20260131000174 | 20260131000174 | N.D. | 1,862.70 | 0.00 | 138,627.96 |
| 2026-01-30 | 62107 | 2026-01-30 31 20260131000190 | 20260131000190 | N.D. | 684.00 | 0.00 | 139,311.96 |
| 2026-01-30 | 62101 | 2026-01-30 31 20260131000202 | 20260131000202 | N.D. | 292.60 | 0.00 | 139,604.56 |
| 2026-01-30 | 62101 | 2026-01-30 31 20260131000207 | 20260131000207 | N.D. | 5,670.00 | 0.00 | 145,274.56 |
| 2026-01-30 | 62101 | 2026-01-30 31 20260131000209 | 20260131000209 | N.D. | 858.30 | 0.00 | 146,132.86 |
| 2026-01-30 | 62107 | 2026-01-31 31 20260131000191 | 20260131000191 | N.D. | 1,247.40 | 0.00 | 147,380.26 |
| 2026-01-30 | 62102 | 2026-02-03 31 20260231000010 | 20260231000010 | N.D. | 2,000.99 | 0.00 | 149,381.25 |
| 2026-01-30 | 62107 | 2026-02-06 31 20260231000027 | 20260231000027 | N.D. | 4,115.50 | 0.00 | 153,496.75 |
| 2026-01-30 | 62101 | 2026-02-20 31 20260231000105 | 20260231000105 | N.D. | 739.20 | 0.00 | 154,235.95 |
| 2026-01-30 | 622119 | 2026-06-01 31 20260631000087 | 20260631000087 | N.D. | 547.10 | 0.00 | 154,783.05 |
| 2026-01-31 | 626309 | 2026-01-31 31 20260131000176 | 20260131000176 | N.D. | 45.00 | 0.00 | 154,828.05 |
| 2026-01-31 | 6233 | 2026-01-31 31 20260131000176 | 20260131000176 | N.D. | 196.79 | 0.00 | 155,024.84 |
| 2026-01-31 | 622108 | 2026-01-31 31 20260131000185 | 20260131000185 | N.D. | 866.20 | 0.00 | 155,891.04 |
| 2026-01-31 | 62101 | 2026-01-31 31 20260131000196 | 20260131000196 | N.D. | 1,380.60 | 0.00 | 157,271.64 |
| 2026-01-31 | 6241 | 2026-01-31 31 20260131000215 | 20260131000215 | N.D. | 17.08 | 0.00 | 157,288.72 |
| 2026-01-31 | 6241 | 2026-01-31 31 20260131000216 | 20260131000216 | N.D. | 17.08 | 0.00 | 157,305.80 |
| 2026-01-31 | 6241 | 2026-01-31 31 20260131000217 | 20260131000217 | N.D. | 27.86 | 0.00 | 157,333.66 |
| 2026-01-31 | 6241 | 2026-01-31 51 20260151000001 | 20260151000001 | N.D. | 32,138.05 | 0.00 | 189,471.71 |
| 2026-01-31 | 6247 | 2026-01-31 51 20260151000002 | 20260151000002 | N.D. | 49,594.80 | 0.00 | 239,066.51 |
| 2026-01-31 | 6241 | 2026-01-31 51 20260151000003 | 20260151000003 | N.D. | 170.67 | 0.00 | 239,237.18 |
| 2026-01-31 | 6241 | 2026-01-31 51 20260151000004 | 20260151000004 | N.D. | 0.00 | 2,583.33 | 236,653.85 |
| 2026-01-31 | 62111 | 2026-01-31 51 20260151000005 | 20260151000005 | N.D. | 89,441.59 | 0.00 | 326,095.44 |
| 2026-01-31 | 62262 | 2026-01-31 51 20260151000008 | 20260151000008 | N.D. | 2,206.18 | 0.00 | 328,301.62 |
| 2026-01-31 | 6231 | 2026-01-31 51 20260151000008 | 20260151000008 | N.D. | 206.08 | 0.00 | 328,507.70 |
| 2026-01-31 | 6267 | 2026-01-31 51 20260151000008 | 20260151000008 | N.D. | 187.41 | 0.00 | 328,695.11 |
| 2026-01-31 | 6233 | 2026-01-31 51 20260151000008 | 20260151000008 | N.D. | 343.91 | 0.00 | 329,039.02 |
| 2026-01-31 | 624812 | 2026-01-31 51 20260151000008 | 20260151000008 | N.D. | 0.00 | 909.42 | 328,129.60 |
| 2026-01-31 | 626302 | 2026-01-31 51 20260151000009 | 20260151000009 | N.D. | 73.80 | 0.00 | 328,203.40 |
| 2026-01-31 | 622109 | 2026-01-31 51 20260151000009 | 20260151000009 | N.D. | 1,674.00 | 0.00 | 329,877.40 |
| 2026-02-01 | 6223 | 2026-02-01 31 20260231000026 | 20260231000026 | N.D. | 4,765.20 | 0.00 | 334,642.60 |
| 2026-02-02 | 626112 | 2026-02-02 31 20260231000004 | 20260231000004 | N.D. | 1,796.24 | 0.00 | 336,438.84 |
| 2026-02-03 | 62623 | 2026-02-03 31 20260231000003 | 20260231000003 | N.D. | 150.69 | 0.00 | 336,589.53 |
| 2026-02-03 | 6243 | 2026-02-03 31 20260231000070 | 20260231000070 | N.D. | 12.40 | 0.00 | 336,601.93 |
| 2026-02-03 | 6243 | 2026-02-03 31 20260231000070 | 20260231000070 | N.D. | 3.07 | 0.00 | 336,605.00 |
| 2026-02-04 | 62103 | 2026-02-04 31 20260231000005 | 20260231000005 | N.D. | 209.00 | 0.00 | 336,814.00 |
| 2026-02-04 | 62621 | 2026-02-04 31 20260231000036 | 20260231000036 | N.D. | 242.29 | 0.00 | 337,056.29 |
| 2026-02-04 | 62621 | 2026-02-04 31 20260231000103 | 20260231000103 | N.D. | 350.00 | 0.00 | 337,406.29 |
| 2026-02-04 | 622119 | 2026-02-04 31 20260231000195 | 20260231000195 | N.D. | 295.95 | 0.00 | 337,702.24 |
| 2026-02-05 | 6227 | 2026-02-05 12 20260212000006 | 20260212000006 | N.D. | 9.90 | 0.00 | 337,712.14 |
| 2026-02-05 | 62107 | 2026-02-05 31 20260231000020 | 20260231000020 | N.D. | 428.40 | 0.00 | 338,140.54 |
| 2026-02-05 | 62107 | 2026-02-05 31 20260231000021 | 20260231000021 | N.D. | 1,200.00 | 0.00 | 339,340.54 |
| 2026-02-05 | 624211 | 2026-02-05 31 20260231000022 | 20260231000022 | N.D. | 347.50 | 0.00 | 339,688.04 |
| 2026-02-05 | 624211 | 2026-02-05 31 20260231000022 | 20260231000022 | N.D. | 53.66 | 0.00 | 339,741.70 |
| 2026-02-05 | 624211 | 2026-02-05 31 20260231000022 | 20260231000022 | N.D. | 98.18 | 0.00 | 339,839.88 |
| 2026-02-05 | 62107 | 2026-02-05 31 20260231000024 | 20260231000024 | N.D. | 1,363.50 | 0.00 | 341,203.38 |
| 2026-02-05 | 62102 | 2026-02-05 31 20260231000025 | 20260231000025 | N.D. | 2,663.37 | 0.00 | 343,866.75 |
| 2026-02-05 | 62101 | 2026-02-05 31 20260231000155 | 20260231000155 | N.D. | 1,352.40 | 0.00 | 345,219.15 |
| 2026-02-05 | 62101 | 2026-02-05 31 20260231000178 | 20260231000178 | N.D. | 396.00 | 0.00 | 345,615.15 |
| 2026-02-06 | 6227 | 2026-02-06 12 20260212000004 | 20260212000004 | N.D. | 16.66 | 0.00 | 345,631.81 |
| 2026-02-06 | 62102 | 2026-02-06 31 20260231000031 | 20260231000031 | N.D. | 3,479.80 | 0.00 | 349,111.61 |
| 2026-02-06 | 62107 | 2026-02-06 31 20260231000032 | 20260231000032 | N.D. | 4,854.25 | 0.00 | 353,965.86 |
| 2026-02-06 | 62621 | 2026-02-06 31 20260231000071 | 20260231000071 | N.D. | 145.21 | 0.00 | 354,111.07 |
| 2026-02-06 | 62101 | 2026-02-06 31 20260231000124 | 20260231000124 | N.D. | 4,562.80 | 0.00 | 358,673.87 |
| 2026-02-06 | 62101 | 2026-02-06 31 20260231000129 | 20260231000129 | N.D. | 1,440.20 | 0.00 | 360,114.07 |
| 2026-02-06 | 62101 | 2026-02-06 31 20260231000187 | 20260231000187 | N.D. | 3,521.70 | 0.00 | 363,635.77 |
| 2026-02-07 | 6227 | 2026-02-07 12 20260212000002 | 20260212000002 | N.D. | 4.00 | 0.00 | 363,639.77 |
| 2026-02-09 | 6227 | 2026-02-09 12 20260212000003 | 20260212000003 | N.D. | 62.29 | 0.00 | 363,702.06 |
| 2026-02-09 | 62107 | 2026-02-09 31 20260231000034 | 20260231000034 | N.D. | 765.00 | 0.00 | 364,467.06 |
| 2026-02-09 | 62101 | 2026-02-09 31 20260231000125 | 20260231000125 | N.D. | 3,753.20 | 0.00 | 368,220.26 |
| 2026-02-10 | 6243 | 2026-02-10 31 20260231000054 | 20260231000054 | N.D. | 32.79 | 0.00 | 368,253.05 |
| 2026-02-10 | 62101 | 2026-02-10 31 20260231000130 | 20260231000130 | N.D. | 366.30 | 0.00 | 368,619.35 |
| 2026-02-10 | 62101 | 2026-02-10 31 20260231000182 | 20260231000182 | N.D. | 2,012.40 | 0.00 | 370,631.75 |
| 2026-02-11 | 62107 | 2026-02-11 31 20260231000045 | 20260231000045 | N.D. | 600.00 | 0.00 | 371,231.75 |
| 2026-02-11 | 62107 | 2026-02-11 31 20260231000046 | 20260231000046 | N.D. | 684.00 | 0.00 | 371,915.75 |
| 2026-02-11 | 62107 | 2026-02-11 31 20260231000047 | 20260231000047 | N.D. | 684.00 | 0.00 | 372,599.75 |
| 2026-02-11 | 62107 | 2026-02-11 31 20260231000048 | 20260231000048 | N.D. | 2,486.40 | 0.00 | 375,086.15 |
| 2026-02-11 | 62102 | 2026-02-11 31 20260231000049 | 20260231000049 | N.D. | 1,589.86 | 0.00 | 376,676.01 |
| 2026-02-11 | 62101 | 2026-02-11 31 20260231000111 | 20260231000111 | N.D. | 228.20 | 0.00 | 376,904.21 |
| 2026-02-11 | 6241 | 2026-02-11 31 20260231000113 | 20260231000113 | N.D. | 2.85 | 0.00 | 376,907.06 |
| 2026-02-11 | 6241 | 2026-02-11 31 20260231000113 | 20260231000113 | N.D. | 170.67 | 0.00 | 377,077.73 |
| 2026-02-11 | 6241 | 2026-02-11 31 20260231000113 | 20260231000113 | N.D. | 0.00 | 170.67 | 376,907.06 |
| 2026-02-11 | 62101 | 2026-02-11 31 20260231000131 | 20260231000131 | N.D. | 1,188.90 | 0.00 | 378,095.96 |
| 2026-02-11 | 62107 | 2026-02-12 31 20260231000057 | 20260231000057 | N.D. | 1,239.00 | 0.00 | 379,334.96 |
| 2026-02-12 | 6241 | 2026-02-12 31 20260231000061 | 20260231000061 | N.D. | 2.90 | 0.00 | 379,337.86 |
| 2026-02-12 | 6241 | 2026-02-12 31 20260231000061 | 20260231000061 | N.D. | 32,138.05 | 0.00 | 411,475.91 |
| 2026-02-12 | 6241 | 2026-02-12 31 20260231000061 | 20260231000061 | N.D. | 0.00 | 32,138.05 | 379,337.86 |
| 2026-02-12 | 622119 | 2026-02-12 31 20260231000104 | 20260231000104 | N.D. | 25.00 | 0.00 | 379,362.86 |
| 2026-02-12 | 62101 | 2026-02-12 31 20260231000126 | 20260231000126 | N.D. | 4,197.60 | 0.00 | 383,560.46 |
| 2026-02-12 | 62101 | 2026-02-12 31 20260231000156 | 20260231000156 | N.D. | 1,430.60 | 0.00 | 384,991.06 |
| 2026-02-12 | 62101 | 2026-02-12 31 20260231000183 | 20260231000183 | N.D. | 2,581.80 | 0.00 | 387,572.86 |
| 2026-02-13 | 62102 | 2026-02-13 31 20260231000066 | 20260231000066 | N.D. | 320.49 | 0.00 | 387,893.35 |
| 2026-02-13 | 62107 | 2026-02-13 31 20260231000067 | 20260231000067 | N.D. | 1,228.50 | 0.00 | 389,121.85 |
| 2026-02-13 | 6247 | 2026-02-13 31 20260231000084 | 20260231000084 | N.D. | 49,594.80 | 0.00 | 438,716.65 |
| 2026-02-13 | 6247 | 2026-02-13 31 20260231000084 | 20260231000084 | N.D. | 0.00 | 49,594.80 | 389,121.85 |
| 2026-02-13 | 62101 | 2026-02-13 31 20260231000127 | 20260231000127 | N.D. | 1,689.60 | 0.00 | 390,811.45 |
| 2026-02-17 | 62623 | 2026-02-17 31 20260231000085 | 20260231000085 | N.D. | 93.35 | 0.00 | 390,904.80 |
| 2026-02-19 | 62107 | 2026-02-19 31 20260231000089 | 20260231000089 | N.D. | 1,264.20 | 0.00 | 392,169.00 |
| 2026-02-19 | 62107 | 2026-02-19 31 20260231000090 | 20260231000090 | N.D. | 630.00 | 0.00 | 392,799.00 |
| 2026-02-19 | 62107 | 2026-02-19 31 20260231000092 | 20260231000092 | N.D. | 615.00 | 0.00 | 393,414.00 |
| 2026-02-19 | 62102 | 2026-02-19 31 20260231000100 | 20260231000100 | N.D. | 1,203.44 | 0.00 | 394,617.44 |
| 2026-02-19 | 62102 | 2026-02-19 31 20260231000101 | 20260231000101 | N.D. | 1,866.53 | 0.00 | 396,483.97 |
| 2026-02-19 | 62101 | 2026-02-19 31 20260231000192 | 20260231000192 | N.D. | 2,747.40 | 0.00 | 399,231.37 |
| 2026-02-20 | 62107 | 2026-02-20 31 20260231000102 | 20260231000102 | N.D. | 1,232.05 | 0.00 | 400,463.42 |
| 2026-02-20 | 62101 | 2026-02-20 31 20260231000154 | 20260231000154 | N.D. | 700.00 | 0.00 | 401,163.42 |
| 2026-02-21 | 62101 | 2026-02-21 31 20260231000132 | 20260231000132 | N.D. | 1,803.00 | 0.00 | 402,966.42 |
| 2026-02-23 | 62107 | 2026-02-23 31 20260231000115 | 20260231000115 | N.D. | 600.00 | 0.00 | 403,566.42 |
| 2026-02-24 | 62107 | 2026-02-24 31 20260231000120 | 20260231000120 | N.D. | 2,481.00 | 0.00 | 406,047.42 |
| 2026-02-24 | 62107 | 2026-02-24 31 20260231000121 | 20260231000121 | N.D. | 0.00 | 2,481.00 | 403,566.42 |
| 2026-02-24 | 62107 | 2026-02-24 31 20260231000122 | 20260231000122 | N.D. | 2,481.00 | 0.00 | 406,047.42 |
| 2026-02-24 | 62101 | 2026-02-24 31 20260231000128 | 20260231000128 | N.D. | 0.00 | 968.40 | 405,079.02 |
| 2026-02-26 | 62101 | 2026-02-26 31 20260231000184 | 20260231000184 | N.D. | 0.00 | 51.60 | 405,027.42 |
| 2026-02-26 | 62101 | 2026-02-26 31 20260231000185 | 20260231000185 | N.D. | 0.00 | 66.20 | 404,961.22 |
| 2026-02-26 | 62101 | 2026-02-26 31 20260231000188 | 20260231000188 | N.D. | 1,579.05 | 0.00 | 406,540.27 |
| 2026-02-27 | 62107 | 2026-02-27 31 20260231000161 | 20260231000161 | N.D. | 2,117.35 | 0.00 | 408,657.62 |
| 2026-02-27 | 62102 | 2026-02-27 31 20260231000164 | 20260231000164 | N.D. | 887.14 | 0.00 | 409,544.76 |
| 2026-02-27 | 62102 | 2026-02-27 31 20260231000168 | 20260231000168 | N.D. | 1,460.73 | 0.00 | 411,005.49 |
| 2026-02-27 | 62107 | 2026-02-27 31 20260231000169 | 20260231000169 | N.D. | 1,225.90 | 0.00 | 412,231.39 |
| 2026-02-27 | 62107 | 2026-02-27 31 20260231000170 | 20260231000170 | N.D. | 2,444.90 | 0.00 | 414,676.29 |
| 2026-02-27 | 62422 | 2026-02-27 31 20260231000186 | 20260231000186 | N.D. | 65.05 | 0.00 | 414,741.34 |
| 2026-02-27 | 62101 | 2026-02-27 31 20260231000193 | 20260231000193 | N.D. | 1,489.60 | 0.00 | 416,230.94 |
| 2026-02-27 | 62101 | 2026-02-27 31 20260231000194 | 20260231000194 | N.D. | 3,318.60 | 0.00 | 419,549.54 |
| 2026-02-28 | 622108 | 2026-02-28 31 20260231000179 | 20260231000179 | N.D. | 4,082.95 | 0.00 | 423,632.49 |
| 2026-02-28 | 626309 | 2026-02-28 31 20260231000180 | 20260231000180 | N.D. | 45.00 | 0.00 | 423,677.49 |
| 2026-02-28 | 6233 | 2026-02-28 31 20260231000180 | 20260231000180 | N.D. | 234.20 | 0.00 | 423,911.69 |
| 2026-02-28 | 6241 | 2026-02-28 31 20260231000189 | 20260231000189 | N.D. | 15.46 | 0.00 | 423,927.15 |
| 2026-02-28 | 6241 | 2026-02-28 31 20260231000190 | 20260231000190 | N.D. | 15.46 | 0.00 | 423,942.61 |
| 2026-02-28 | 6241 | 2026-02-28 31 20260231000191 | 20260231000191 | N.D. | 25.19 | 0.00 | 423,967.80 |
| 2026-02-28 | 62531 | 2026-03-01 31 20260331000183 | 20260331000183 | N.D. | 405.00 | 0.00 | 424,372.80 |
| 2026-02-28 | 6247 | 2026-02-28 51 20260251000003 | 20260251000003 | N.D. | 38,857.92 | 0.00 | 463,230.72 |
| 2026-02-28 | 6241 | 2026-02-28 51 20260251000004 | 20260251000004 | N.D. | 184.80 | 0.00 | 463,415.52 |
| 2026-02-28 | 6241 | 2026-02-28 51 20260251000005 | 20260251000005 | N.D. | 25,575.14 | 0.00 | 488,990.66 |
| 2026-02-28 | 62111 | 2026-02-28 51 20260251000006 | 20260251000006 | N.D. | 91,243.36 | 0.00 | 580,234.02 |
| 2026-02-28 | 6241 | 2026-02-28 51 20260251000008 | 20260251000008 | N.D. | 2,375.86 | 0.00 | 582,609.88 |
| 2026-02-28 | 624812 | 2026-02-28 51 20260251000011 | 20260251000011 | N.D. | 1,187.08 | 0.00 | 583,796.96 |
| 2026-02-28 | 62262 | 2026-02-28 51 20260251000011 | 20260251000011 | N.D. | 4,256.88 | 0.00 | 588,053.84 |
| 2026-02-28 | 6231 | 2026-02-28 51 20260251000011 | 20260251000011 | N.D. | 643.41 | 0.00 | 588,697.25 |
| 2026-02-28 | 6267 | 2026-02-28 51 20260251000011 | 20260251000011 | N.D. | 246.37 | 0.00 | 588,943.62 |
| 2026-02-28 | 6233 | 2026-02-28 51 20260251000011 | 20260251000011 | N.D. | 0.00 | 165.70 | 588,777.92 |
| 2026-03-01 | 6227 | 2026-03-01 12 20260312000006 | 20260312000006 | N.D. | 22.62 | 0.00 | 588,800.54 |
| 2026-03-01 | 626112 | 2026-03-01 31 20260331000001 | 20260331000001 | N.D. | 1,796.24 | 0.00 | 590,596.78 |
| 2026-03-01 | 6223 | 2026-03-01 31 20260331000184 | 20260331000184 | N.D. | 4,765.20 | 0.00 | 595,361.98 |
| 2026-03-03 | 62623 | 2026-03-03 31 20260331000002 | 20260331000002 | N.D. | 150.69 | 0.00 | 595,512.67 |
| 2026-03-03 | 6243 | 2026-03-03 31 20260331000028 | 20260331000028 | N.D. | 11.20 | 0.00 | 595,523.87 |
| 2026-03-03 | 6243 | 2026-03-03 31 20260331000028 | 20260331000028 | N.D. | 2.77 | 0.00 | 595,526.64 |
| 2026-03-03 | 622119 | 2026-03-03 31 20260331000043 | 20260331000043 | N.D. | 100.00 | 0.00 | 595,626.64 |
| 2026-03-04 | 62621 | 2026-03-04 31 20260331000026 | 20260331000026 | N.D. | 231.78 | 0.00 | 595,858.42 |
| 2026-03-05 | 62101 | 2026-03-05 31 20260331000003 | 20260331000003 | N.D. | 0.00 | 90.30 | 595,768.12 |
| 2026-03-06 | 6227 | 2026-03-06 12 20260312000001 | 20260312000001 | N.D. | 62.84 | 0.00 | 595,830.96 |
| 2026-03-06 | 6227 | 2026-03-06 12 20260312000003 | 20260312000003 | N.D. | 16.66 | 0.00 | 595,847.62 |
| 2026-03-06 | 62101 | 2026-03-06 31 20260331000023 | 20260331000023 | N.D. | 191.90 | 0.00 | 596,039.52 |
| 2026-03-06 | 62102 | 2026-03-06 31 20260331000024 | 20260331000024 | N.D. | 613.35 | 0.00 | 596,652.87 |
| 2026-03-06 | 62101 | 2026-03-06 31 20260331000029 | 20260331000029 | N.D. | 84.00 | 0.00 | 596,736.87 |
| 2026-03-06 | 62621 | 2026-03-06 31 20260331000054 | 20260331000054 | N.D. | 143.41 | 0.00 | 596,880.28 |
| 2026-03-07 | 6227 | 2026-03-07 12 20260312000002 | 20260312000002 | N.D. | 4.00 | 0.00 | 596,884.28 |
| 2026-03-10 | 6243 | 2026-03-10 31 20260331000027 | 20260331000027 | N.D. | 58.20 | 0.00 | 596,942.48 |
| 2026-03-10 | 6247 | 2026-03-10 31 20260331000030 | 20260331000030 | N.D. | 38,857.92 | 0.00 | 635,800.40 |
| 2026-03-10 | 6247 | 2026-03-10 31 20260331000030 | 20260331000030 | N.D. | 0.00 | 38,857.92 | 596,942.48 |
| 2026-03-11 | 6241 | 2026-03-11 31 20260331000031 | 20260331000031 | N.D. | 2.85 | 0.00 | 596,945.33 |
| 2026-03-11 | 6241 | 2026-03-11 31 20260331000031 | 20260331000031 | N.D. | 184.80 | 0.00 | 597,130.13 |
| 2026-03-11 | 6241 | 2026-03-11 31 20260331000031 | 20260331000031 | N.D. | 0.00 | 184.80 | 596,945.33 |
| 2026-03-11 | 62102 | 2026-03-11 31 20260331000032 | 20260331000032 | N.D. | 1,255.67 | 0.00 | 598,201.00 |
| 2026-03-11 | 62107 | 2026-03-11 31 20260331000033 | 20260331000033 | N.D. | 765.00 | 0.00 | 598,966.00 |
| 2026-03-11 | 62107 | 2026-03-11 31 20260331000035 | 20260331000035 | N.D. | 1,201.45 | 0.00 | 600,167.45 |
| 2026-03-12 | 624211 | 2026-03-12 31 20260331000044 | 20260331000044 | N.D. | 246.74 | 0.00 | 600,414.19 |
| 2026-03-12 | 624211 | 2026-03-12 31 20260331000044 | 20260331000044 | N.D. | 57.86 | 0.00 | 600,472.05 |
| 2026-03-12 | 624211 | 2026-03-12 31 20260331000044 | 20260331000044 | N.D. | 64.27 | 0.00 | 600,536.32 |
| 2026-03-12 | 62101 | 2026-03-17 31 20260331000056 | 20260331000056 | N.D. | 6,080.95 | 0.00 | 606,617.27 |
| 2026-03-12 | 622108 | 2026-06-01 31 20260631000039 | 20260631000039 | N.D. | 166.00 | 0.00 | 606,783.27 |
| 2026-03-13 | 6241 | 2026-03-13 31 20260331000045 | 20260331000045 | N.D. | 2.90 | 0.00 | 606,786.17 |
| 2026-03-13 | 6241 | 2026-03-13 31 20260331000045 | 20260331000045 | N.D. | 25,575.14 | 0.00 | 632,361.31 |
| 2026-03-13 | 6241 | 2026-03-13 31 20260331000045 | 20260331000045 | N.D. | 0.00 | 25,575.14 | 606,786.17 |
| 2026-03-13 | 6241 | 2026-03-13 31 20260331000046 | 20260331000046 | N.D. | 2.90 | 0.00 | 606,789.07 |
| 2026-03-13 | 6241 | 2026-03-13 31 20260331000046 | 20260331000046 | N.D. | 2,583.33 | 0.00 | 609,372.40 |
| 2026-03-13 | 6241 | 2026-03-13 31 20260331000046 | 20260331000046 | N.D. | 2,583.33 | 0.00 | 611,955.73 |
| 2026-03-13 | 62101 | 2026-03-13 31 20260331000087 | 20260331000087 | N.D. | 3,021.90 | 0.00 | 614,977.63 |
| 2026-03-13 | 62101 | 2026-03-13 31 20260331000171 | 20260331000171 | N.D. | 1,785.00 | 0.00 | 616,762.63 |
| 2026-03-13 | 62101 | 2026-03-13 31 20260331000188 | 20260331000188 | N.D. | 470.00 | 0.00 | 617,232.63 |
| 2026-03-16 | 62101 | 2026-03-16 31 20260331000079 | 20260331000079 | N.D. | 701.20 | 0.00 | 617,933.83 |
| 2026-03-16 | 62101 | 2026-03-16 31 20260331000080 | 20260331000080 | N.D. | 1,602.60 | 0.00 | 619,536.43 |
| 2026-03-16 | 62103 | 2026-03-16 31 20260331000088 | 20260331000088 | N.D. | 609.00 | 0.00 | 620,145.43 |
| 2026-03-17 | 62101 | 2026-03-17 31 20260331000057 | 20260331000057 | N.D. | 0.00 | 5.85 | 620,139.58 |
| 2026-03-17 | 62107 | 2026-03-17 31 20260331000063 | 20260331000063 | N.D. | 630.00 | 0.00 | 620,769.58 |
| 2026-03-17 | 62104 | 2026-03-17 31 20260331000064 | 20260331000064 | N.D. | 538.20 | 0.00 | 621,307.78 |
| 2026-03-17 | 62107 | 2026-03-17 31 20260331000066 | 20260331000066 | N.D. | 1,532.55 | 0.00 | 622,840.33 |
| 2026-03-17 | 62102 | 2026-03-17 31 20260331000067 | 20260331000067 | N.D. | 360.73 | 0.00 | 623,201.06 |
| 2026-03-17 | 62107 | 2026-03-17 31 20260331000181 | 20260331000181 | N.D. | 2,983.78 | 0.00 | 626,184.84 |
| 2026-03-17 | 62107 | 2026-03-18 31 20260331000073 | 20260331000073 | N.D. | 3,099.20 | 0.00 | 629,284.04 |
| 2026-03-18 | 62623 | 2026-03-18 31 20260331000077 | 20260331000077 | N.D. | 93.35 | 0.00 | 629,377.39 |
| 2026-03-18 | 62101 | 2026-03-18 31 20260331000082 | 20260331000082 | N.D. | 384.00 | 0.00 | 629,761.39 |
| 2026-03-18 | 62101 | 2026-03-18 31 20260331000083 | 20260331000083 | N.D. | 1,502.40 | 0.00 | 631,263.79 |
| 2026-03-18 | 62101 | 2026-03-18 31 20260331000084 | 20260331000084 | N.D. | 889.60 | 0.00 | 632,153.39 |
| 2026-03-18 | 62103 | 2026-03-18 31 20260331000089 | 20260331000089 | N.D. | 609.00 | 0.00 | 632,762.39 |
| 2026-03-18 | 62261 | 2026-03-18 31 20260331000116 | 20260331000116 | N.D. | 189.00 | 0.00 | 632,951.39 |
| 2026-03-19 | 62103 | 2026-03-19 31 20260331000128 | 20260331000128 | N.D. | 2,164.20 | 0.00 | 635,115.59 |
| 2026-03-20 | 62101 | 2026-03-20 31 20260331000081 | 20260331000081 | N.D. | 0.00 | 132.00 | 634,983.59 |
| 2026-03-20 | 62104 | 2026-03-20 31 20260331000085 | 20260331000085 | N.D. | 511.65 | 0.00 | 635,495.24 |
| 2026-03-20 | 62107 | 2026-03-20 31 20260331000086 | 20260331000086 | N.D. | 2,522.10 | 0.00 | 638,017.34 |
| 2026-03-20 | 62101 | 2026-03-20 31 20260331000099 | 20260331000099 | N.D. | 1,308.60 | 0.00 | 639,325.94 |
| 2026-03-20 | 62101 | 2026-03-20 31 20260331000100 | 20260331000100 | N.D. | 302.60 | 0.00 | 639,628.54 |
| 2026-03-20 | 62101 | 2026-03-20 31 20260331000101 | 20260331000101 | N.D. | 706.20 | 0.00 | 640,334.74 |
| 2026-03-20 | 62103 | 2026-03-20 31 20260331000129 | 20260331000129 | N.D. | 957.00 | 0.00 | 641,291.74 |
| 2026-03-23 | 62111 | 2026-03-23 31 20260331000091 | 20260331000091 | N.D. | 86,084.38 | 0.00 | 727,376.12 |
| 2026-03-23 | 62111 | 2026-03-23 31 20260331000091 | 20260331000091 | N.D. | 0.00 | 86,084.38 | 641,291.74 |
| 2026-03-23 | 62111 | 2026-03-23 31 20260331000092 | 20260331000092 | N.D. | 89,441.59 | 0.00 | 730,733.33 |
| 2026-03-23 | 62111 | 2026-03-23 31 20260331000092 | 20260331000092 | N.D. | 0.00 | 89,441.59 | 641,291.74 |
| 2026-03-23 | 62111 | 2026-03-23 31 20260331000093 | 20260331000093 | N.D. | 91,243.36 | 0.00 | 732,535.10 |
| 2026-03-23 | 62111 | 2026-03-23 31 20260331000093 | 20260331000093 | N.D. | 0.00 | 91,243.36 | 641,291.74 |
| 2026-03-23 | 62101 | 2026-03-23 31 20260331000102 | 20260331000102 | N.D. | 879.70 | 0.00 | 642,171.44 |
| 2026-03-23 | 62101 | 2026-03-23 31 20260331000105 | 20260331000105 | N.D. | 138.00 | 0.00 | 642,309.44 |
| 2026-03-23 | 62103 | 2026-03-23 31 20260331000130 | 20260331000130 | N.D. | 1,851.65 | 0.00 | 644,161.09 |
| 2026-03-23 | 62101 | 2026-03-23 31 20260331000189 | 20260331000189 | N.D. | 5,100.00 | 0.00 | 649,261.09 |
| 2026-03-23 | 62107 | 2026-03-24 31 20260331000109 | 20260331000109 | N.D. | 615.00 | 0.00 | 649,876.09 |
| 2026-03-24 | 62101 | 2026-03-24 31 20260331000167 | 20260331000167 | N.D. | 1,556.10 | 0.00 | 651,432.19 |
| 2026-03-24 | 62261 | 2026-03-24 31 20260331000173 | 20260331000173 | N.D. | 678.48 | 0.00 | 652,110.67 |
| 2026-03-25 | 62107 | 2026-03-25 31 20260331000110 | 20260331000110 | N.D. | 1,230.00 | 0.00 | 653,340.67 |
| 2026-03-25 | 62107 | 2026-03-25 31 20260331000119 | 20260331000119 | N.D. | 1,260.00 | 0.00 | 654,600.67 |
| 2026-03-25 | 62103 | 2026-03-25 31 20260331000131 | 20260331000131 | N.D. | 1,714.32 | 0.00 | 656,314.99 |
| 2026-03-25 | 626302 | 2026-03-25 31 20260331000169 | 20260331000169 | N.D. | 525.70 | 0.00 | 656,840.69 |
| 2026-03-25 | 62101 | 2026-03-25 31 20260331000190 | 20260331000190 | N.D. | 3,280.00 | 0.00 | 660,120.69 |
| 2026-03-26 | 62101 | 2026-03-26 31 20260331000186 | 20260331000186 | N.D. | 1,140.00 | 0.00 | 661,260.69 |
| 2026-03-27 | 62107 | 2026-03-27 31 20260331000123 | 20260331000123 | N.D. | 474.35 | 0.00 | 661,735.04 |
| 2026-03-27 | 62107 | 2026-03-27 31 20260331000124 | 20260331000124 | N.D. | 705.00 | 0.00 | 662,440.04 |
| 2026-03-27 | 62107 | 2026-03-27 31 20260331000125 | 20260331000125 | N.D. | 1,412.35 | 0.00 | 663,852.39 |
| 2026-03-27 | 62262 | 2026-03-27 31 20260331000148 | 20260331000148 | N.D. | 112.03 | 0.00 | 663,964.42 |
| 2026-03-27 | 62101 | 2026-03-27 31 20260331000168 | 20260331000168 | N.D. | 1,050.40 | 0.00 | 665,014.82 |
| 2026-03-27 | 62101 | 2026-03-27 31 20260331000191 | 20260331000191 | N.D. | 4,132.00 | 0.00 | 669,146.82 |
| 2026-03-30 | 62101 | 2026-03-30 31 20260331000170 | 20260331000170 | N.D. | 9,892.35 | 0.00 | 679,039.17 |
| 2026-03-31 | 62262 | 2026-03-31 31 20260331000149 | 20260331000149 | N.D. | 0.00 | 112.03 | 678,927.14 |
| 2026-03-31 | 626309 | 2026-03-31 31 20260331000150 | 20260331000150 | N.D. | 45.00 | 0.00 | 678,972.14 |
| 2026-03-31 | 6233 | 2026-03-31 31 20260331000150 | 20260331000150 | N.D. | 205.96 | 0.00 | 679,178.10 |
| 2026-03-31 | 622108 | 2026-03-31 31 20260331000165 | 20260331000165 | N.D. | 3,935.09 | 0.00 | 683,113.19 |
| 2026-03-31 | 62103 | 2026-03-31 31 20260331000172 | 20260331000172 | N.D. | 1,512.00 | 0.00 | 684,625.19 |
| 2026-03-31 | 62101 | 2026-03-31 31 20260331000174 | 20260331000174 | N.D. | 2,573.00 | 0.00 | 687,198.19 |
| 2026-03-31 | 62101 | 2026-03-31 31 20260331000175 | 20260331000175 | N.D. | 943.60 | 0.00 | 688,141.79 |
| 2026-03-31 | 62101 | 2026-03-31 31 20260331000176 | 20260331000176 | N.D. | 392.00 | 0.00 | 688,533.79 |
| 2026-03-31 | 62101 | 2026-03-31 31 20260331000177 | 20260331000177 | N.D. | 1,302.50 | 0.00 | 689,836.29 |
| 2026-03-31 | 6241 | 2026-03-31 31 20260331000178 | 20260331000178 | N.D. | 17.08 | 0.00 | 689,853.37 |
| 2026-03-31 | 6241 | 2026-03-31 31 20260331000179 | 20260331000179 | N.D. | 17.08 | 0.00 | 689,870.45 |
| 2026-03-31 | 6241 | 2026-03-31 31 20260331000180 | 20260331000180 | N.D. | 27.86 | 0.00 | 689,898.31 |
| 2026-03-31 | 62531 | 2026-03-31 31 20260331000182 | 20260331000182 | N.D. | 538.69 | 0.00 | 690,437.00 |
| 2026-03-31 | 62101 | 2026-03-31 31 20260331000187 | 20260331000187 | N.D. | 1,936.50 | 0.00 | 692,373.50 |
| 2026-03-31 | 62101 | 2026-03-31 31 20260331000192 | 20260331000192 | N.D. | 4,540.00 | 0.00 | 696,913.50 |
| 2026-03-31 | 62101 | 2026-03-31 31 20260331000193 | 20260331000193 | N.D. | 1,186.00 | 0.00 | 698,099.50 |
| 2026-03-31 | 6247 | 2026-03-31 51 20260351000002 | 20260351000002 | N.D. | 64,377.57 | 0.00 | 762,477.07 |
| 2026-03-31 | 6241 | 2026-03-31 51 20260351000003 | 20260351000003 | N.D. | 28,605.87 | 0.00 | 791,082.94 |
| 2026-03-31 | 6241 | 2026-03-31 51 20260351000004 | 20260351000004 | N.D. | 207.54 | 0.00 | 791,290.48 |
| 2026-03-31 | 62111 | 2026-03-31 51 20260351000005 | 20260351000005 | N.D. | 90,243.51 | 0.00 | 881,533.99 |
| 2026-03-31 | 62262 | 2026-03-31 51 20260351000007 | 20260351000007 | N.D. | 1,818.73 | 0.00 | 883,352.72 |
| 2026-03-31 | 6231 | 2026-03-31 51 20260351000007 | 20260351000007 | N.D. | 521.90 | 0.00 | 883,874.62 |
| 2026-03-31 | 6267 | 2026-03-31 51 20260351000007 | 20260351000007 | N.D. | 487.60 | 0.00 | 884,362.22 |
| 2026-03-31 | 624812 | 2026-03-31 51 20260351000007 | 20260351000007 | N.D. | 0.00 | 594.11 | 883,768.11 |
| 2026-03-31 | 6233 | 2026-03-31 51 20260351000007 | 20260351000007 | N.D. | 0.00 | 194.43 | 883,573.68 |
| 2026-03-31 | 6241 | 2026-03-31 51 20260351000009 | 20260351000009 | N.D. | 2,333.26 | 0.00 | 885,906.94 |
| 2026-04-01 | 626112 | 2026-04-01 31 20260431000001 | 20260431000001 | N.D. | 1,796.24 | 0.00 | 887,703.18 |
| 2026-04-01 | 6243 | 2026-04-01 31 20260431000031 | 20260431000031 | N.D. | 12.40 | 0.00 | 887,715.58 |
| 2026-04-01 | 6243 | 2026-04-01 31 20260431000031 | 20260431000031 | N.D. | 3.07 | 0.00 | 887,718.65 |
| 2026-04-01 | 6223 | 2026-04-01 31 20260431000038 | 20260431000038 | N.D. | 4,765.20 | 0.00 | 892,483.85 |
| 2026-04-02 | 6227 | 2026-04-02 12 20260412000002 | 20260412000002 | N.D. | 1.06 | 0.00 | 892,484.91 |
| 2026-04-02 | 622119 | 2026-04-02 31 20260431000002 | 20260431000002 | N.D. | 200.00 | 0.00 | 892,684.91 |
| 2026-04-02 | 62623 | 2026-04-02 31 20260431000010 | 20260431000010 | N.D. | 150.69 | 0.00 | 892,835.60 |
| 2026-04-02 | 62101 | 2026-04-02 31 20260431000039 | 20260431000039 | N.D. | 1,413.00 | 0.00 | 894,248.60 |
| 2026-04-02 | 62101 | 2026-04-02 31 20260431000114 | 20260431000114 | N.D. | 550.00 | 0.00 | 894,798.60 |
| 2026-04-02 | 62101 | 2026-04-02 31 20260431000149 | 20260431000149 | N.D. | 1,128.00 | 0.00 | 895,926.60 |
| 2026-04-03 | 62107 | 2026-04-03 31 20260431000007 | 20260431000007 | N.D. | 2,457.00 | 0.00 | 898,383.60 |
| 2026-04-03 | 62101 | 2026-04-03 31 20260431000009 | 20260431000009 | N.D. | 263.40 | 0.00 | 898,647.00 |
| 2026-04-03 | 62101 | 2026-04-03 31 20260431000150 | 20260431000150 | N.D. | 2,600.00 | 0.00 | 901,247.00 |
| 2026-04-04 | 6227 | 2026-04-04 12 20260412000004 | 20260412000004 | N.D. | 4.00 | 0.00 | 901,251.00 |
| 2026-04-04 | 62621 | 2026-04-04 31 20260431000019 | 20260431000019 | N.D. | 251.55 | 0.00 | 901,502.55 |
| 2026-04-06 | 6227 | 2026-04-06 12 20260412000017 | 20260412000017 | N.D. | 12.18 | 0.00 | 901,514.73 |
| 2026-04-06 | 6247 | 2026-04-06 31 20260431000011 | 20260431000011 | N.D. | 64,377.57 | 0.00 | 965,892.30 |
| 2026-04-06 | 6247 | 2026-04-06 31 20260431000011 | 20260431000011 | N.D. | 0.00 | 64,377.57 | 901,514.73 |
| 2026-04-07 | 62107 | 2026-04-07 31 20260431000084 | 20260431000084 | N.D. | 2,607.64 | 0.00 | 904,122.37 |
| 2026-04-08 | 62621 | 2026-04-08 31 20260431000030 | 20260431000030 | N.D. | 142.42 | 0.00 | 904,264.79 |
| 2026-04-09 | 6227 | 2026-04-09 12 20260412000005 | 20260412000005 | N.D. | 60.08 | 0.00 | 904,324.87 |
| 2026-04-09 | 62102 | 2026-04-09 31 20260431000015 | 20260431000015 | N.D. | 3,105.33 | 0.00 | 907,430.20 |
| 2026-04-09 | 62107 | 2026-04-09 31 20260431000020 | 20260431000020 | N.D. | 2,461.20 | 0.00 | 909,891.40 |
| 2026-04-09 | 62107 | 2026-04-09 31 20260431000021 | 20260431000021 | N.D. | 1,695.75 | 0.00 | 911,587.15 |
| 2026-04-09 | 6241 | 2026-04-09 31 20260431000025 | 20260431000025 | N.D. | 2.62 | 0.00 | 911,589.77 |
| 2026-04-09 | 6241 | 2026-04-09 31 20260431000025 | 20260431000025 | N.D. | 28,605.87 | 0.00 | 940,195.64 |
| 2026-04-09 | 6241 | 2026-04-09 31 20260431000025 | 20260431000025 | N.D. | 0.00 | 28,605.87 | 911,589.77 |
| 2026-04-09 | 62101 | 2026-04-09 31 20260431000151 | 20260431000151 | N.D. | 3,072.00 | 0.00 | 914,661.77 |
| 2026-04-10 | 6227 | 2026-04-10 12 20260412000011 | 20260412000011 | N.D. | 16.66 | 0.00 | 914,678.43 |
| 2026-04-10 | 6241 | 2026-04-10 31 20260431000032 | 20260431000032 | N.D. | 2.62 | 0.00 | 914,681.05 |
| 2026-04-10 | 6241 | 2026-04-10 31 20260431000032 | 20260431000032 | N.D. | 2,375.86 | 0.00 | 917,056.91 |
| 2026-04-10 | 6241 | 2026-04-10 31 20260431000032 | 20260431000032 | N.D. | 0.00 | 2,375.86 | 914,681.05 |
| 2026-04-10 | 6243 | 2026-04-10 31 20260431000033 | 20260431000033 | N.D. | 5.19 | 0.00 | 914,686.24 |
| 2026-04-10 | 6243 | 2026-04-10 31 20260431000033 | 20260431000033 | N.D. | 81.54 | 0.00 | 914,767.78 |
| 2026-04-10 | 622101 | 2026-04-10 31 20260431000053 | 20260431000053 | N.D. | 1,425.00 | 0.00 | 916,192.78 |
| 2026-04-10 | 62101 | 2026-04-10 31 20260431000165 | 20260431000165 | N.D. | 1,334.20 | 0.00 | 917,526.98 |
| 2026-04-11 | 6241 | 2026-04-11 31 20260431000034 | 20260431000034 | N.D. | 2.85 | 0.00 | 917,529.83 |
| 2026-04-11 | 6241 | 2026-04-11 31 20260431000034 | 20260431000034 | N.D. | 207.54 | 0.00 | 917,737.37 |
| 2026-04-11 | 6241 | 2026-04-11 31 20260431000034 | 20260431000034 | N.D. | 0.00 | 207.54 | 917,529.83 |
| 2026-04-13 | 6267 | 2026-04-13 31 20260431000051 | 20260431000051 | N.D. | 300.00 | 0.00 | 917,829.83 |
| 2026-04-13 | 62101 | 2026-04-13 31 20260431000160 | 20260431000160 | N.D. | 2,880.00 | 0.00 | 920,709.83 |
| 2026-04-14 | 62102 | 2026-04-14 31 20260431000035 | 20260431000035 | N.D. | 2,436.00 | 0.00 | 923,145.83 |
| 2026-04-14 | 62102 | 2026-04-14 31 20260431000036 | 20260431000036 | N.D. | 1,259.58 | 0.00 | 924,405.41 |
| 2026-04-14 | 62101 | 2026-04-14 31 20260431000103 | 20260431000103 | N.D. | 1,766.70 | 0.00 | 926,172.11 |
| 2026-04-14 | 62101 | 2026-04-14 31 20260431000108 | 20260431000108 | N.D. | 4,325.50 | 0.00 | 930,497.61 |
| 2026-04-15 | 6267 | 2026-04-15 31 20260431000056 | 20260431000056 | N.D. | 382.50 | 0.00 | 930,880.11 |
| 2026-04-15 | 62101 | 2026-04-15 31 20260431000097 | 20260431000097 | N.D. | 1,362.80 | 0.00 | 932,242.91 |
| 2026-04-15 | 62101 | 2026-04-15 31 20260431000098 | 20260431000098 | N.D. | 318.00 | 0.00 | 932,560.91 |
| 2026-04-15 | 62101 | 2026-04-15 31 20260431000099 | 20260431000099 | N.D. | 1.50 | 0.00 | 932,562.41 |
| 2026-04-15 | 62101 | 2026-04-15 31 20260431000100 | 20260431000100 | N.D. | 332.00 | 0.00 | 932,894.41 |
| 2026-04-15 | 62101 | 2026-04-15 31 20260431000101 | 20260431000101 | N.D. | 320.40 | 0.00 | 933,214.81 |
| 2026-04-15 | 62101 | 2026-04-15 31 20260431000102 | 20260431000102 | N.D. | 1,082.80 | 0.00 | 934,297.61 |
| 2026-04-15 | 62101 | 2026-04-15 31 20260431000104 | 20260431000104 | N.D. | 1,673.75 | 0.00 | 935,971.36 |
| 2026-04-16 | 622101 | 2026-04-16 31 20260431000054 | 20260431000054 | N.D. | 475.00 | 0.00 | 936,446.36 |
| 2026-04-16 | 6267 | 2026-04-16 31 20260431000055 | 20260431000055 | N.D. | 50.00 | 0.00 | 936,496.36 |
| 2026-04-16 | 622106 | 2026-04-16 31 20260431000057 | 20260431000057 | N.D. | 750.00 | 0.00 | 937,246.36 |
| 2026-04-16 | 62422 | 2026-04-16 31 20260431000080 | 20260431000080 | N.D. | 90.16 | 0.00 | 937,336.52 |
| 2026-04-16 | 62531 | 2026-04-20 31 20260431000071 | 20260431000071 | N.D. | 295.00 | 0.00 | 937,631.52 |
| 2026-04-17 | 62111 | 2026-04-17 31 20260431000058 | 20260431000058 | N.D. | 90,243.51 | 0.00 | 1,027,875.03 |
| 2026-04-17 | 62111 | 2026-04-17 31 20260431000058 | 20260431000058 | N.D. | 0.00 | 90,243.51 | 937,631.52 |
| 2026-04-17 | 624211 | 2026-04-17 31 20260431000059 | 20260431000059 | N.D. | 133.75 | 0.00 | 937,765.27 |
| 2026-04-17 | 62107 | 2026-04-17 31 20260431000067 | 20260431000067 | N.D. | 640.50 | 0.00 | 938,405.77 |
| 2026-04-17 | 62107 | 2026-04-17 31 20260431000068 | 20260431000068 | N.D. | 2,344.00 | 0.00 | 940,749.77 |
| 2026-04-17 | 62102 | 2026-04-17 31 20260431000069 | 20260431000069 | N.D. | 147.27 | 0.00 | 940,897.04 |
| 2026-04-17 | 62623 | 2026-04-17 31 20260431000074 | 20260431000074 | N.D. | 93.35 | 0.00 | 940,990.39 |
| 2026-04-17 | 6267 | 2026-04-17 31 20260431000085 | 20260431000085 | N.D. | 50.00 | 0.00 | 941,040.39 |
| 2026-04-17 | 62101 | 2026-04-17 31 20260431000107 | 20260431000107 | N.D. | 1,632.90 | 0.00 | 942,673.29 |
| 2026-04-17 | 62102 | 2026-04-20 31 20260431000072 | 20260431000072 | N.D. | 111.02 | 0.00 | 942,784.31 |
| 2026-04-17 | 62101 | 2026-04-20 31 20260431000073 | 20260431000073 | N.D. | 208.50 | 0.00 | 942,992.81 |
| 2026-04-20 | 62107 | 2026-04-20 31 20260431000078 | 20260431000078 | N.D. | 1,078.00 | 0.00 | 944,070.81 |
| 2026-04-21 | 62101 | 2026-04-21 31 20260431000152 | 20260431000152 | N.D. | 2,894.60 | 0.00 | 946,965.41 |
| 2026-04-23 | 62107 | 2026-04-23 31 20260431000086 | 20260431000086 | N.D. | 1,172.00 | 0.00 | 948,137.41 |
| 2026-04-23 | 62107 | 2026-04-23 31 20260431000090 | 20260431000090 | N.D. | 1,232.70 | 0.00 | 949,370.11 |
| 2026-04-23 | 62107 | 2026-04-23 31 20260431000091 | 20260431000091 | N.D. | 1,213.60 | 0.00 | 950,583.71 |
| 2026-04-23 | 62103 | 2026-04-23 31 20260431000118 | 20260431000118 | N.D. | 117.20 | 0.00 | 950,700.91 |
| 2026-04-23 | 62101 | 2026-04-23 31 20260431000166 | 20260431000166 | N.D. | 627.00 | 0.00 | 951,327.91 |
| 2026-04-26 | 62262 | 2026-04-26 31 20260431000167 | 20260431000167 | N.D. | 378.55 | 0.00 | 951,706.46 |
| 2026-04-27 | 62101 | 2026-04-27 31 20260431000105 | 20260431000105 | N.D. | 50.00 | 0.00 | 951,756.46 |
| 2026-04-27 | 62101 | 2026-04-27 31 20260431000106 | 20260431000106 | N.D. | 168.00 | 0.00 | 951,924.46 |
| 2026-04-27 | 62107 | 2026-04-27 31 20260431000111 | 20260431000111 | N.D. | 1,410.00 | 0.00 | 953,334.46 |
| 2026-04-27 | 62107 | 2026-04-27 31 20260431000112 | 20260431000112 | N.D. | 604.75 | 0.00 | 953,939.21 |
| 2026-04-27 | 62101 | 2026-04-27 31 20260431000113 | 20260431000113 | N.D. | 30.70 | 0.00 | 953,969.91 |
| 2026-04-27 | 62101 | 2026-04-27 31 20260431000115 | 20260431000115 | N.D. | 326.80 | 0.00 | 954,296.71 |
| 2026-04-27 | 62101 | 2026-04-27 31 20260431000116 | 20260431000116 | N.D. | 311.10 | 0.00 | 954,607.81 |
| 2026-04-28 | 62103 | 2026-04-28 31 20260431000158 | 20260431000158 | N.D. | 1,071.00 | 0.00 | 955,678.81 |
| 2026-04-28 | 622105 | 2026-04-28 31 20260431000168 | 20260431000168 | N.D. | 2,000.00 | 0.00 | 957,678.81 |
| 2026-04-28 | 622105 | 2026-04-28 31 20260431000169 | 20260431000169 | N.D. | 35.00 | 0.00 | 957,713.81 |
| 2026-04-29 | 6265 | 2026-04-29 12 20260412000015 | 20260412000015 | N.D. | 102.00 | 0.00 | 957,815.81 |
| 2026-04-29 | 62101 | 2026-04-29 31 20260431000119 | 20260431000119 | N.D. | 593.10 | 0.00 | 958,408.91 |
| 2026-04-29 | 62103 | 2026-04-29 31 20260431000119 | 20260431000119 | N.D. | 215.40 | 0.00 | 958,624.31 |
| 2026-04-29 | 62101 | 2026-04-29 31 20260431000159 | 20260431000159 | N.D. | 1,773.80 | 0.00 | 960,398.11 |
| 2026-04-29 | 62101 | 2026-04-29 31 20260431000161 | 20260431000161 | N.D. | 3,542.40 | 0.00 | 963,940.51 |
| 2026-04-30 | 6241 | 2026-04-30 31 20260431000140 | 20260431000140 | N.D. | 2.90 | 0.00 | 963,943.41 |
| 2026-04-30 | 6241 | 2026-04-30 31 20260431000140 | 20260431000140 | N.D. | 2,333.26 | 0.00 | 966,276.67 |
| 2026-04-30 | 6241 | 2026-04-30 31 20260431000140 | 20260431000140 | N.D. | 0.00 | 2,333.26 | 963,943.41 |
| 2026-04-30 | 626309 | 2026-04-30 31 20260431000147 | 20260431000147 | N.D. | 45.00 | 0.00 | 963,988.41 |
| 2026-04-30 | 6233 | 2026-04-30 31 20260431000147 | 20260431000147 | N.D. | 169.70 | 0.00 | 964,158.11 |
| 2026-04-30 | 622108 | 2026-04-30 31 20260431000148 | 20260431000148 | N.D. | 1,348.61 | 0.00 | 965,506.72 |
| 2026-04-30 | 62531 | 2026-04-30 31 20260431000153 | 20260431000153 | N.D. | 335.00 | 0.00 | 965,841.72 |
| 2026-04-30 | 6241 | 2026-04-30 31 20260431000155 | 20260431000155 | N.D. | 16.54 | 0.00 | 965,858.26 |
| 2026-04-30 | 6241 | 2026-04-30 31 20260431000156 | 20260431000156 | N.D. | 16.54 | 0.00 | 965,874.80 |
| 2026-04-30 | 6241 | 2026-04-30 31 20260431000157 | 20260431000157 | N.D. | 26.97 | 0.00 | 965,901.77 |
| 2026-04-30 | 62101 | 2026-04-30 31 20260431000162 | 20260431000162 | N.D. | 1,670.20 | 0.00 | 967,571.97 |
| 2026-04-30 | 62101 | 2026-04-30 31 20260431000163 | 20260431000163 | N.D. | 3,120.00 | 0.00 | 970,691.97 |
| 2026-04-30 | 62101 | 2026-04-30 31 20260431000164 | 20260431000164 | N.D. | 4,298.80 | 0.00 | 974,990.77 |
| 2026-04-30 | 6247 | 2026-04-30 51 20260451000001 | 20260451000001 | N.D. | 33,857.43 | 0.00 | 1,008,848.20 |
| 2026-04-30 | 6241 | 2026-04-30 51 20260451000002 | 20260451000002 | N.D. | 176.90 | 0.00 | 1,009,025.10 |
| 2026-04-30 | 6241 | 2026-04-30 51 20260451000003 | 20260451000003 | N.D. | 22,991.93 | 0.00 | 1,032,017.03 |
| 2026-04-30 | 62111 | 2026-04-30 51 20260451000004 | 20260451000004 | N.D. | 89,941.68 | 0.00 | 1,121,958.71 |
| 2026-04-30 | 624812 | 2026-04-30 51 20260451000005 | 20260451000005 | N.D. | 32.40 | 0.00 | 1,121,991.11 |
| 2026-04-30 | 62262 | 2026-04-30 51 20260451000005 | 20260451000005 | N.D. | 1,176.45 | 0.00 | 1,123,167.56 |
| 2026-04-30 | 6231 | 2026-04-30 51 20260451000005 | 20260451000005 | N.D. | 134.70 | 0.00 | 1,123,302.26 |
| 2026-04-30 | 6233 | 2026-04-30 51 20260451000005 | 20260451000005 | N.D. | 246.35 | 0.00 | 1,123,548.61 |
| 2026-04-30 | 6267 | 2026-04-30 51 20260451000005 | 20260451000005 | N.D. | 0.00 | 17.09 | 1,123,531.52 |
| 2026-04-30 | 6241 | 2026-04-30 51 20260451000008 | 20260451000008 | N.D. | 2,700.90 | 0.00 | 1,126,232.42 |
| 2026-05-01 | 626112 | 2026-05-01 31 20260531000001 | 20260531000001 | N.D. | 1,796.24 | 0.00 | 1,128,028.66 |
| 2026-05-01 | 6223 | 2026-05-01 31 20260531000007 | 20260531000007 | N.D. | 4,765.20 | 0.00 | 1,132,793.86 |
| 2026-05-04 | 62624 | 2026-05-04 31 20260531000002 | 20260531000002 | N.D. | 11.08 | 0.00 | 1,132,804.94 |
| 2026-05-04 | 62621 | 2026-05-04 31 20260531000019 | 20260531000019 | N.D. | 270.36 | 0.00 | 1,133,075.30 |
| 2026-05-04 | 6243 | 2026-05-04 31 20260531000022 | 20260531000022 | N.D. | 12.00 | 0.00 | 1,133,087.30 |
| 2026-05-04 | 6243 | 2026-05-04 31 20260531000022 | 20260531000022 | N.D. | 3.56 | 0.00 | 1,133,090.86 |
| 2026-05-05 | 6227 | 2026-05-05 12 20260512000012 | 20260512000012 | N.D. | 12.18 | 0.00 | 1,133,103.04 |
| 2026-05-05 | 62623 | 2026-05-05 31 20260531000008 | 20260531000008 | N.D. | 150.69 | 0.00 | 1,133,253.73 |
| 2026-05-05 | 62101 | 2026-05-05 31 20260531000009 | 20260531000009 | N.D. | 936.00 | 0.00 | 1,134,189.73 |
| 2026-05-06 | 624211 | 2026-05-06 31 20260531000005 | 20260531000005 | N.D. | 64.28 | 0.00 | 1,134,254.01 |
| 2026-05-06 | 624211 | 2026-05-06 31 20260531000005 | 20260531000005 | N.D. | 268.67 | 0.00 | 1,134,522.68 |
| 2026-05-06 | 62101 | 2026-05-06 31 20260531000010 | 20260531000010 | N.D. | 54.00 | 0.00 | 1,134,576.68 |
| 2026-05-06 | 62101 | 2026-05-06 31 20260531000122 | 20260531000122 | N.D. | 1,008.00 | 0.00 | 1,135,584.68 |
| 2026-05-07 | 6227 | 2026-05-07 12 20260512000004 | 20260512000004 | N.D. | 60.63 | 0.00 | 1,135,645.31 |
| 2026-05-07 | 62107 | 2026-05-07 31 20260531000015 | 20260531000015 | N.D. | 1,230.00 | 0.00 | 1,136,875.31 |
| 2026-05-07 | 62102 | 2026-05-07 31 20260531000016 | 20260531000016 | N.D. | 2,197.27 | 0.00 | 1,139,072.58 |
| 2026-05-07 | 62101 | 2026-05-07 31 20260531000073 | 20260531000073 | N.D. | 232.00 | 0.00 | 1,139,304.58 |
| 2026-05-07 | 62107 | 2026-05-08 31 20260531000017 | 20260531000017 | N.D. | 1,201.30 | 0.00 | 1,140,505.88 |
| 2026-05-07 | 62107 | 2026-05-08 31 20260531000018 | 20260531000018 | N.D. | 1,170.00 | 0.00 | 1,141,675.88 |
| 2026-05-08 | 6227 | 2026-05-08 12 20260512000011 | 20260512000011 | N.D. | 16.66 | 0.00 | 1,141,692.54 |
| 2026-05-08 | 62621 | 2026-05-08 31 20260531000023 | 20260531000023 | N.D. | 141.89 | 0.00 | 1,141,834.43 |
| 2026-05-08 | 6267 | 2026-05-08 31 20260531000025 | 20260531000025 | N.D. | 340.00 | 0.00 | 1,142,174.43 |
| 2026-05-08 | 62101 | 2026-05-08 31 20260531000120 | 20260531000120 | N.D. | 868.56 | 0.00 | 1,143,042.99 |
| 2026-05-09 | 6227 | 2026-05-09 12 20260512000010 | 20260512000010 | N.D. | 4.00 | 0.00 | 1,143,046.99 |
| 2026-05-11 | 62102 | 2026-05-11 31 20260531000021 | 20260531000021 | N.D. | 1,648.75 | 0.00 | 1,144,695.74 |
| 2026-05-11 | 6247 | 2026-05-11 31 20260531000024 | 20260531000024 | N.D. | 33,857.43 | 0.00 | 1,178,553.17 |
| 2026-05-11 | 6247 | 2026-05-11 31 20260531000024 | 20260531000024 | N.D. | 0.00 | 33,857.43 | 1,144,695.74 |
| 2026-05-11 | 62101 | 2026-05-11 31 20260531000064 | 20260531000064 | N.D. | 233.42 | 0.00 | 1,144,929.16 |
| 2026-05-11 | 62101 | 2026-05-11 31 20260531000074 | 20260531000074 | N.D. | 551.60 | 0.00 | 1,145,480.76 |
| 2026-05-11 | 62101 | 2026-05-11 31 20260531000075 | 20260531000075 | N.D. | 749.20 | 0.00 | 1,146,229.96 |
| 2026-05-11 | 62107 | 2026-05-11 31 20260531000152 | 20260531000152 | N.D. | 5,211.29 | 0.00 | 1,151,441.25 |
| 2026-05-12 | 6241 | 2026-05-12 31 20260531000029 | 20260531000029 | N.D. | 2.85 | 0.00 | 1,151,444.10 |
| 2026-05-12 | 6241 | 2026-05-12 31 20260531000029 | 20260531000029 | N.D. | 176.90 | 0.00 | 1,151,621.00 |
| 2026-05-12 | 6241 | 2026-05-12 31 20260531000029 | 20260531000029 | N.D. | 0.00 | 176.90 | 1,151,444.10 |
| 2026-05-12 | 6243 | 2026-05-12 31 20260531000039 | 20260531000039 | N.D. | 70.65 | 0.00 | 1,151,514.75 |
| 2026-05-12 | 62101 | 2026-05-12 31 20260531000076 | 20260531000076 | N.D. | 1,984.10 | 0.00 | 1,153,498.85 |
| 2026-05-12 | 62101 | 2026-05-12 31 20260531000140 | 20260531000140 | N.D. | 5,722.40 | 0.00 | 1,159,221.25 |
| 2026-05-14 | 6241 | 2026-05-14 31 20260531000046 | 20260531000046 | N.D. | 2.90 | 0.00 | 1,159,224.15 |
| 2026-05-14 | 6241 | 2026-05-14 31 20260531000046 | 20260531000046 | N.D. | 22,991.93 | 0.00 | 1,182,216.08 |
| 2026-05-14 | 6241 | 2026-05-14 31 20260531000046 | 20260531000046 | N.D. | 0.00 | 22,991.93 | 1,159,224.15 |
| 2026-05-14 | 62101 | 2026-05-14 31 20260531000077 | 20260531000077 | N.D. | 1,681.60 | 0.00 | 1,160,905.75 |
| 2026-05-14 | 62101 | 2026-05-14 31 20260531000078 | 20260531000078 | N.D. | 1,134.00 | 0.00 | 1,162,039.75 |
| 2026-05-14 | 62101 | 2026-05-14 31 20260531000118 | 20260531000118 | N.D. | 220.00 | 0.00 | 1,162,259.75 |
| 2026-05-15 | 62107 | 2026-05-15 31 20260531000051 | 20260531000051 | N.D. | 1,774.00 | 0.00 | 1,164,033.75 |
| 2026-05-15 | 62107 | 2026-05-15 31 20260531000053 | 20260531000053 | N.D. | 1,260.00 | 0.00 | 1,165,293.75 |
| 2026-05-15 | 62262 | 2026-05-15 31 20260531000066 | 20260531000066 | N.D. | 97.20 | 0.00 | 1,165,390.95 |
| 2026-05-15 | 62101 | 2026-05-15 31 20260531000141 | 20260531000141 | N.D. | 176.40 | 0.00 | 1,165,567.35 |
| 2026-05-18 | 62111 | 2026-05-18 31 20260531000054 | 20260531000054 | N.D. | 89,941.68 | 0.00 | 1,255,509.03 |
| 2026-05-18 | 62111 | 2026-05-18 31 20260531000054 | 20260531000054 | N.D. | 0.00 | 89,941.68 | 1,165,567.35 |
| 2026-05-18 | 62107 | 2026-05-18 31 20260531000056 | 20260531000056 | N.D. | 1,255.80 | 0.00 | 1,166,823.15 |
| 2026-05-18 | 62102 | 2026-05-18 31 20260531000057 | 20260531000057 | N.D. | 921.19 | 0.00 | 1,167,744.34 |
| 2026-05-18 | 62107 | 2026-05-18 31 20260531000062 | 20260531000062 | N.D. | 1,213.80 | 0.00 | 1,168,958.14 |
| 2026-05-18 | 62107 | 2026-05-18 31 20260531000063 | 20260531000063 | N.D. | 772.65 | 0.00 | 1,169,730.79 |
| 2026-05-18 | 6267 | 2026-05-18 31 20260531000065 | 20260531000065 | N.D. | 50.00 | 0.00 | 1,169,780.79 |
| 2026-05-18 | 62262 | 2026-05-18 31 20260531000067 | 20260531000067 | N.D. | 182.40 | 0.00 | 1,169,963.19 |
| 2026-05-18 | 62107 | 2026-05-18 31 20260531000068 | 20260531000068 | N.D. | 1,292.15 | 0.00 | 1,171,255.34 |
| 2026-05-18 | 62107 | 2026-05-18 31 20260531000069 | 20260531000069 | N.D. | 1,333.00 | 0.00 | 1,172,588.34 |
| 2026-05-18 | 62101 | 2026-05-18 31 20260531000079 | 20260531000079 | N.D. | 875.90 | 0.00 | 1,173,464.24 |
| 2026-05-19 | 62623 | 2026-05-19 31 20260531000085 | 20260531000085 | N.D. | 93.35 | 0.00 | 1,173,557.59 |
| 2026-05-19 | 6267 | 2026-05-19 31 20260531000101 | 20260531000101 | N.D. | 170.00 | 0.00 | 1,173,727.59 |
| 2026-05-19 | 62101 | 2026-05-19 31 20260531000121 | 20260531000121 | N.D. | 1,420.08 | 0.00 | 1,175,147.67 |
| 2026-05-19 | 62101 | 2026-05-19 31 20260531000123 | 20260531000123 | N.D. | 1,791.40 | 0.00 | 1,176,939.07 |
| 2026-05-19 | 62101 | 2026-05-19 31 20260531000165 | 20260531000165 | N.D. | 557.70 | 0.00 | 1,177,496.77 |
| 2026-05-19 | 62101 | 2026-05-19 31 20260531000166 | 20260531000166 | N.D. | 1.30 | 0.00 | 1,177,498.07 |
| 2026-05-20 | 62101 | 2026-05-20 31 20260531000124 | 20260531000124 | N.D. | 1,295.20 | 0.00 | 1,178,793.27 |
| 2026-05-20 | 62101 | 2026-05-20 31 20260531000167 | 20260531000167 | N.D. | 1,097.20 | 0.00 | 1,179,890.47 |
| 2026-05-21 | 62107 | 2026-05-21 31 20260531000087 | 20260531000087 | N.D. | 1,524.90 | 0.00 | 1,181,415.37 |
| 2026-05-21 | 62107 | 2026-05-21 31 20260531000088 | 20260531000088 | N.D. | 324.80 | 0.00 | 1,181,740.17 |
| 2026-05-21 | 62107 | 2026-05-21 31 20260531000090 | 20260531000090 | N.D. | 1,412.35 | 0.00 | 1,183,152.52 |
| 2026-05-21 | 62101 | 2026-05-21 31 20260531000125 | 20260531000125 | N.D. | 1,722.80 | 0.00 | 1,184,875.32 |
| 2026-05-22 | 622119 | 2026-05-22 31 20260531000105 | 20260531000105 | N.D. | 93.02 | 0.00 | 1,184,968.34 |
| 2026-05-22 | 62101 | 2026-05-22 31 20260531000163 | 20260531000163 | N.D. | 2,890.60 | 0.00 | 1,187,858.94 |
| 2026-05-25 | 62107 | 2026-05-25 31 20260531000106 | 20260531000106 | N.D. | 1,264.20 | 0.00 | 1,189,123.14 |
| 2026-05-25 | 6267 | 2026-05-25 31 20260531000128 | 20260531000128 | N.D. | 255.00 | 0.00 | 1,189,378.14 |
| 2026-05-25 | 62107 | 2026-05-26 31 20260531000110 | 20260531000110 | N.D. | 1,257.90 | 0.00 | 1,190,636.04 |
| 2026-05-25 | 62102 | 2026-05-27 31 20260531000114 | 20260531000114 | N.D. | 1,021.33 | 0.00 | 1,191,657.37 |
| 2026-05-26 | 62513 | 2026-05-26 12 20260512000014 | 20260512000014 | N.D. | 1.04 | 0.00 | 1,191,658.41 |
| 2026-05-26 | 62107 | 2026-05-26 31 20260531000133 | 20260531000133 | N.D. | 600.00 | 0.00 | 1,192,258.41 |
| 2026-05-26 | 62103 | 2026-05-26 31 20260531000164 | 20260531000164 | N.D. | 464.00 | 0.00 | 1,192,722.41 |
| 2026-05-26 | 62101 | 2026-05-26 31 20260531000168 | 20260531000168 | N.D. | 420.00 | 0.00 | 1,193,142.41 |
| 2026-05-27 | 62107 | 2026-05-27 31 20260531000134 | 20260531000134 | N.D. | 1,260.00 | 0.00 | 1,194,402.41 |
| 2026-05-27 | 62107 | 2026-05-27 31 20260531000142 | 20260531000142 | N.D. | 1,200.00 | 0.00 | 1,195,602.41 |
| 2026-05-27 | 62107 | 2026-05-29 31 20260531000139 | 20260531000139 | N.D. | 1,980.05 | 0.00 | 1,197,582.46 |
| 2026-05-28 | 6241 | 2026-05-28 31 20260531000117 | 20260531000117 | N.D. | 2.81 | 0.00 | 1,197,585.27 |
| 2026-05-28 | 6241 | 2026-05-28 31 20260531000117 | 20260531000117 | N.D. | 2,700.90 | 0.00 | 1,200,286.17 |
| 2026-05-28 | 6241 | 2026-05-28 31 20260531000117 | 20260531000117 | N.D. | 0.00 | 2,700.90 | 1,197,585.27 |
| 2026-05-28 | 62101 | 2026-05-28 31 20260531000157 | 20260531000157 | N.D. | 814.30 | 0.00 | 1,198,399.57 |
| 2026-05-28 | 62101 | 2026-05-28 31 20260531000158 | 20260531000158 | N.D. | 268.80 | 0.00 | 1,198,668.37 |
| 2026-05-28 | 62101 | 2026-05-28 31 20260531000161 | 20260531000161 | N.D. | 0.00 | 48.00 | 1,198,620.37 |
| 2026-05-28 | 62101 | 2026-05-28 31 20260531000169 | 20260531000169 | N.D. | 1,498.91 | 0.00 | 1,200,119.28 |
| 2026-05-29 | 62104 | 2026-05-29 31 20260531000145 | 20260531000145 | N.D. | 829.80 | 0.00 | 1,200,949.08 |
| 2026-05-29 | 62252 | 2026-05-29 31 20260531000147 | 20260531000147 | N.D. | 712.60 | 0.00 | 1,201,661.68 |
| 2026-05-29 | 62101 | 2026-05-29 31 20260531000159 | 20260531000159 | N.D. | 436.40 | 0.00 | 1,202,098.08 |
| 2026-05-29 | 62101 | 2026-05-29 31 20260531000160 | 20260531000160 | N.D. | 422.10 | 0.00 | 1,202,520.18 |
| 2026-05-29 | 622119 | 2026-05-29 31 20260531000162 | 20260531000162 | N.D. | 122.66 | 0.00 | 1,202,642.84 |
| 2026-05-29 | 62101 | 2026-05-29 31 20260531000170 | 20260531000170 | N.D. | 1,545.85 | 0.00 | 1,204,188.69 |
| 2026-05-29 | 62101 | 2026-05-29 31 20260531000172 | 20260531000172 | N.D. | 13,936.05 | 0.00 | 1,218,124.74 |
| 2026-05-31 | 6267 | 2026-05-31 31 20260531000143 | 20260531000143 | N.D. | 50.00 | 0.00 | 1,218,174.74 |
| 2026-05-31 | 626309 | 2026-05-31 31 20260531000144 | 20260531000144 | N.D. | 45.00 | 0.00 | 1,218,219.74 |
| 2026-05-31 | 6233 | 2026-05-31 31 20260531000144 | 20260531000144 | N.D. | 171.83 | 0.00 | 1,218,391.57 |
| 2026-05-31 | 622108 | 2026-05-31 31 20260531000148 | 20260531000148 | N.D. | 775.54 | 0.00 | 1,219,167.11 |
| 2026-05-31 | 6241 | 2026-05-31 31 20260531000154 | 20260531000154 | N.D. | 17.08 | 0.00 | 1,219,184.19 |
| 2026-05-31 | 6241 | 2026-05-31 31 20260531000155 | 20260531000155 | N.D. | 17.08 | 0.00 | 1,219,201.27 |
| 2026-05-31 | 6241 | 2026-05-31 31 20260531000156 | 20260531000156 | N.D. | 27.86 | 0.00 | 1,219,229.13 |
| 2026-05-31 | 62101 | 2026-05-31 31 20260531000171 | 20260531000171 | N.D. | 3,040.00 | 0.00 | 1,222,269.13 |
| 2026-05-31 | 6247 | 2026-05-31 51 20260551000001 | 20260551000001 | N.D. | 30,834.49 | 0.00 | 1,253,103.62 |
| 2026-05-31 | 6241 | 2026-05-31 51 20260551000002 | 20260551000002 | N.D. | 22,727.14 | 0.00 | 1,275,830.76 |
| 2026-05-31 | 6241 | 2026-05-31 51 20260551000003 | 20260551000003 | N.D. | 164.38 | 0.00 | 1,275,995.14 |
| 2026-05-31 | 62111 | 2026-05-31 51 20260551000004 | 20260551000004 | N.D. | 93,353.26 | 0.00 | 1,369,348.40 |
| 2026-05-31 | 624812 | 2026-05-31 51 20260551000005 | 20260551000005 | N.D. | 162.28 | 0.00 | 1,369,510.68 |
| 2026-05-31 | 62262 | 2026-05-31 51 20260551000005 | 20260551000005 | N.D. | 3,130.20 | 0.00 | 1,372,640.88 |
| 2026-05-31 | 6231 | 2026-05-31 51 20260551000005 | 20260551000005 | N.D. | 50.75 | 0.00 | 1,372,691.63 |
| 2026-05-31 | 6267 | 2026-05-31 51 20260551000005 | 20260551000005 | N.D. | 289.09 | 0.00 | 1,372,980.72 |
| 2026-05-31 | 6233 | 2026-05-31 51 20260551000005 | 20260551000005 | N.D. | 80.35 | 0.00 | 1,373,061.07 |
| 2026-05-31 | 6241 | 2026-05-31 51 20260551000008 | 20260551000008 | N.D. | 2,713.80 | 0.00 | 1,375,774.87 |
| 2026-06-01 | 626112 | 2026-06-01 31 20260631000002 | 20260631000002 | N.D. | 1,836.48 | 0.00 | 1,377,611.35 |
| 2026-06-01 | 6223 | 2026-06-01 31 20260631000005 | 20260631000005 | N.D. | 4,765.20 | 0.00 | 1,382,376.55 |
| 2026-06-01 | 622119 | 2026-06-01 31 20260631000027 | 20260631000027 | N.D. | 984.42 | 0.00 | 1,383,360.97 |
| 2026-06-02 | 62623 | 2026-06-02 31 20260631000003 | 20260631000003 | N.D. | 150.69 | 0.00 | 1,383,511.66 |
| 2026-06-02 | 6243 | 2026-06-02 31 20260631000012 | 20260631000012 | N.D. | 12.40 | 0.00 | 1,383,524.06 |
| 2026-06-02 | 6243 | 2026-06-02 31 20260631000012 | 20260631000012 | N.D. | 3.68 | 0.00 | 1,383,527.74 |
| 2026-06-02 | 62621 | 2026-06-02 31 20260631000025 | 20260631000025 | N.D. | 141.63 | 0.00 | 1,383,669.37 |
| 2026-06-02 | 62101 | 2026-06-24 31 20260631000061 | 20260631000061 | N.D. | 1,939.30 | 0.00 | 1,385,608.67 |
| 2026-06-03 | 62513 | 2026-06-03 12 20260612000001 | 20260612000001 | N.D. | 1.04 | 0.00 | 1,385,609.71 |
| 2026-06-03 | 62101 | 2026-06-03 31 20260631000008 | 20260631000008 | N.D. | 0.00 | 16.80 | 1,385,592.91 |
| 2026-06-03 | 62107 | 2026-06-03 31 20260631000009 | 20260631000009 | N.D. | 1,903.50 | 0.00 | 1,387,496.41 |
| 2026-06-03 | 62101 | 2026-06-24 31 20260631000062 | 20260631000062 | N.D. | 2,082.20 | 0.00 | 1,389,578.61 |
| 2026-06-04 | 62621 | 2026-06-04 31 20260631000014 | 20260631000014 | N.D. | 240.60 | 0.00 | 1,389,819.21 |
| 2026-06-05 | 6227 | 2026-06-05 12 20260612000005 | 20260612000005 | N.D. | 16.66 | 0.00 | 1,389,835.87 |
| 2026-06-06 | 6227 | 2026-06-06 12 20260612000002 | 20260612000002 | N.D. | 4.00 | 0.00 | 1,389,839.87 |
| 2026-06-09 | 6247 | 2026-06-09 31 20260631000011 | 20260631000011 | N.D. | 30,834.49 | 0.00 | 1,420,674.36 |
| 2026-06-09 | 6247 | 2026-06-09 31 20260631000011 | 20260631000011 | N.D. | 0.00 | 30,834.49 | 1,389,839.87 |
| 2026-06-10 | 6227 | 2026-06-10 12 20260612000003 | 20260612000003 | N.D. | 58.98 | 0.00 | 1,389,898.85 |
| 2026-06-11 | 6241 | 2026-06-11 31 20260631000015 | 20260631000015 | N.D. | 2.81 | 0.00 | 1,389,901.66 |
| 2026-06-11 | 6241 | 2026-06-11 31 20260631000015 | 20260631000015 | N.D. | 22,727.14 | 0.00 | 1,412,628.80 |
| 2026-06-11 | 6241 | 2026-06-11 31 20260631000015 | 20260631000015 | N.D. | 0.00 | 22,727.14 | 1,389,901.66 |
| 2026-06-11 | 6243 | 2026-06-11 31 20260631000026 | 20260631000026 | N.D. | 93.46 | 0.00 | 1,389,995.12 |
| 2026-06-12 | 6241 | 2026-06-12 31 20260631000021 | 20260631000021 | N.D. | 2.85 | 0.00 | 1,389,997.97 |
| 2026-06-12 | 6241 | 2026-06-12 31 20260631000021 | 20260631000021 | N.D. | 164.38 | 0.00 | 1,390,162.35 |
| 2026-06-12 | 6241 | 2026-06-12 31 20260631000021 | 20260631000021 | N.D. | 0.00 | 164.38 | 1,389,997.97 |
| 2026-06-12 | 62101 | 2026-06-12 31 20260631000071 | 20260631000071 | N.D. | 1,586.90 | 0.00 | 1,391,584.87 |
| 2026-06-15 | 626112 | 2026-06-15 31 20260631000093 | 20260631000093 | N.D. | 7,657.86 | 0.00 | 1,399,242.73 |
| 2026-06-17 | 62107 | 2026-06-17 31 20260631000029 | 20260631000029 | N.D. | 1,612.40 | 0.00 | 1,400,855.13 |
| 2026-06-17 | 62107 | 2026-06-17 31 20260631000031 | 20260631000031 | N.D. | 1,190.00 | 0.00 | 1,402,045.13 |
| 2026-06-17 | 62107 | 2026-06-17 31 20260631000032 | 20260631000032 | N.D. | 675.00 | 0.00 | 1,402,720.13 |
| 2026-06-17 | 62107 | 2026-06-17 31 20260631000033 | 20260631000033 | N.D. | 1,236.15 | 0.00 | 1,403,956.28 |
| 2026-06-17 | 62107 | 2026-06-17 31 20260631000034 | 20260631000034 | N.D. | 1,255.80 | 0.00 | 1,405,212.08 |
| 2026-06-17 | 62107 | 2026-06-17 31 20260631000035 | 20260631000035 | N.D. | 408.50 | 0.00 | 1,405,620.58 |
| 2026-06-17 | 62107 | 2026-06-17 31 20260631000036 | 20260631000036 | N.D. | 585.90 | 0.00 | 1,406,206.48 |
| 2026-06-17 | 62107 | 2026-06-17 31 20260631000038 | 20260631000038 | N.D. | 591.25 | 0.00 | 1,406,797.73 |
| 2026-06-17 | 62101 | 2026-06-17 31 20260631000067 | 20260631000067 | N.D. | 147.90 | 0.00 | 1,406,945.63 |
| 2026-06-17 | 62101 | 2026-06-17 31 20260631000068 | 20260631000068 | N.D. | 37.80 | 0.00 | 1,406,983.43 |
| 2026-06-17 | 62101 | 2026-06-17 31 20260631000069 | 20260631000069 | N.D. | 38.10 | 0.00 | 1,407,021.53 |
| 2026-06-18 | 62623 | 2026-06-18 31 20260631000042 | 20260631000042 | N.D. | 93.35 | 0.00 | 1,407,114.88 |
| 2026-06-19 | 62107 | 2026-06-19 31 20260631000045 | 20260631000045 | N.D. | 2,616.55 | 0.00 | 1,409,731.43 |
| 2026-06-19 | 62107 | 2026-06-19 31 20260631000046 | 20260631000046 | N.D. | 1,472.70 | 0.00 | 1,411,204.13 |
| 2026-06-19 | 62107 | 2026-06-19 31 20260631000047 | 20260631000047 | N.D. | 604.15 | 0.00 | 1,411,808.28 |
| 2026-06-19 | 62107 | 2026-06-19 31 20260631000048 | 20260631000048 | N.D. | 1,352.25 | 0.00 | 1,413,160.53 |
| 2026-06-19 | 62107 | 2026-06-19 31 20260631000049 | 20260631000049 | N.D. | 1,356.75 | 0.00 | 1,414,517.28 |
| 2026-06-19 | 624211 | 2026-06-19 31 20260631000050 | 20260631000050 | N.D. | 80.27 | 0.00 | 1,414,597.55 |
| 2026-06-19 | 624211 | 2026-06-19 31 20260631000050 | 20260631000050 | N.D. | 164.33 | 0.00 | 1,414,761.88 |
| 2026-06-19 | 624211 | 2026-06-19 31 20260631000050 | 20260631000050 | N.D. | 78.52 | 0.00 | 1,414,840.40 |
| 2026-06-19 | 62111 | 2026-06-19 31 20260631000052 | 20260631000052 | N.D. | 93,353.26 | 0.00 | 1,508,193.66 |
| 2026-06-19 | 62111 | 2026-06-19 31 20260631000052 | 20260631000052 | N.D. | 0.00 | 93,353.26 | 1,414,840.40 |
| 2026-06-24 | 62262 | 2026-06-24 31 20260631000070 | 20260631000070 | N.D. | 8.61 | 0.00 | 1,414,849.01 |
| 2026-06-24 | 62101 | 2026-06-24 31 20260631000100 | 20260631000100 | N.D. | 534.90 | 0.00 | 1,415,383.91 |
| 2026-06-24 | 62101 | 2026-06-24 31 20260631000101 | 20260631000101 | N.D. | 189.00 | 0.00 | 1,415,572.91 |
| 2026-06-25 | 62107 | 2026-06-25 31 20260631000074 | 20260631000074 | N.D. | 1,391.20 | 0.00 | 1,416,964.11 |
| 2026-06-25 | 62101 | 2026-06-25 31 20260631000102 | 20260631000102 | N.D. | 859.00 | 0.00 | 1,417,823.11 |
| 2026-06-26 | 62107 | 2026-06-26 31 20260631000077 | 20260631000077 | N.D. | 342.00 | 0.00 | 1,418,165.11 |
| 2026-06-26 | 62107 | 2026-06-26 31 20260631000079 | 20260631000079 | N.D. | 3,704.60 | 0.00 | 1,421,869.71 |
| 2026-06-26 | 62107 | 2026-06-26 31 20260631000081 | 20260631000081 | N.D. | 1,255.80 | 0.00 | 1,423,125.51 |
| 2026-06-26 | 62101 | 2026-06-26 31 20260631000083 | 20260631000083 | N.D. | 38.00 | 0.00 | 1,423,163.51 |
| 2026-06-26 | 62101 | 2026-06-26 31 20260631000119 | 20260631000119 | N.D. | 303.30 | 0.00 | 1,423,466.81 |
| 2026-06-26 | 62101 | 2026-06-26 31 20260631000120 | 20260631000120 | N.D. | 991.80 | 0.00 | 1,424,458.61 |
| 2026-06-29 | 6241 | 2026-06-29 31 20260631000086 | 20260631000086 | N.D. | 2.90 | 0.00 | 1,424,461.51 |
| 2026-06-29 | 6241 | 2026-06-29 31 20260631000086 | 20260631000086 | N.D. | 2,713.80 | 0.00 | 1,427,175.31 |
| 2026-06-29 | 6241 | 2026-06-29 31 20260631000086 | 20260631000086 | N.D. | 0.00 | 2,713.80 | 1,424,461.51 |
| 2026-06-29 | 62101 | 2026-06-29 31 20260631000121 | 20260631000121 | N.D. | 1,005.30 | 0.00 | 1,425,466.81 |
| 2026-06-29 | 62101 | 2026-06-29 31 20260631000122 | 20260631000122 | N.D. | 1,800.90 | 0.00 | 1,427,267.71 |
| 2026-06-30 | 62107 | 2026-06-30 31 20260631000088 | 20260631000088 | N.D. | 867.15 | 0.00 | 1,428,134.86 |
| 2026-06-30 | 62107 | 2026-06-30 31 20260631000089 | 20260631000089 | N.D. | 1,283.55 | 0.00 | 1,429,418.41 |
| 2026-06-30 | 62107 | 2026-06-30 31 20260631000090 | 20260631000090 | N.D. | 688.50 | 0.00 | 1,430,106.91 |
| 2026-06-30 | 62101 | 2026-06-30 31 20260631000091 | 20260631000091 | N.D. | 328.20 | 0.00 | 1,430,435.11 |
| 2026-06-30 | 62107 | 2026-06-30 31 20260631000092 | 20260631000092 | N.D. | 1,011.10 | 0.00 | 1,431,446.21 |
| 2026-06-30 | 622108 | 2026-06-30 31 20260631000094 | 20260631000094 | N.D. | 1,122.56 | 0.00 | 1,432,568.77 |
| 2026-06-30 | 626309 | 2026-06-30 31 20260631000095 | 20260631000095 | N.D. | 45.00 | 0.00 | 1,432,613.77 |
| 2026-06-30 | 6233 | 2026-06-30 31 20260631000095 | 20260631000095 | N.D. | 173.99 | 0.00 | 1,432,787.76 |
| 2026-06-30 | 62101 | 2026-06-30 31 20260631000103 | 20260631000103 | N.D. | 687.00 | 0.00 | 1,433,474.76 |
| 2026-06-30 | 62101 | 2026-06-30 31 20260631000104 | 20260631000104 | N.D. | 1,060.40 | 0.00 | 1,434,535.16 |
| 2026-06-30 | 62101 | 2026-06-30 31 20260631000105 | 20260631000105 | N.D. | 40.50 | 0.00 | 1,434,575.66 |
| 2026-06-30 | 62101 | 2026-06-30 31 20260631000106 | 20260631000106 | N.D. | 37.50 | 0.00 | 1,434,613.16 |
| 2026-06-30 | 62101 | 2026-06-30 31 20260631000107 | 20260631000107 | N.D. | 6,837.00 | 0.00 | 1,441,450.16 |
| 2026-06-30 | 62102 | 2026-06-30 31 20260631000116 | 20260631000116 | N.D. | 1,723.04 | 0.00 | 1,443,173.20 |
| 2026-06-30 | 62531 | 2026-06-30 31 20260631000118 | 20260631000118 | N.D. | 807.67 | 0.00 | 1,443,980.87 |
| 2026-06-30 | 6241 | 2026-06-30 31 20260631000123 | 20260631000123 | N.D. | 16.54 | 0.00 | 1,443,997.41 |
| 2026-06-30 | 6241 | 2026-06-30 31 20260631000124 | 20260631000124 | N.D. | 16.54 | 0.00 | 1,444,013.95 |
| 2026-06-30 | 6241 | 2026-06-30 31 20260631000125 | 20260631000125 | N.D. | 26.97 | 0.00 | 1,444,040.92 |
| 2026-06-30 | 62101 | 2026-06-30 31 20260631000126 | 20260631000126 | N.D. | 36.60 | 0.00 | 1,444,077.52 |
| 2026-06-30 | 62107 | 2026-07-01 31 20260731000003 | 20260731000003 | N.D. | 3,238.00 | 0.00 | 1,447,315.52 |
| 2026-06-30 | 6247 | 2026-06-30 51 20260651000001 | 20260651000001 | N.D. | 28,731.76 | 0.00 | 1,476,047.28 |
| 2026-06-30 | 6241 | 2026-06-30 51 20260651000002 | 20260651000002 | N.D. | 23,507.26 | 0.00 | 1,499,554.54 |
| 2026-06-30 | 6241 | 2026-06-30 51 20260651000003 | 20260651000003 | N.D. | 175.43 | 0.00 | 1,499,729.97 |
| 2026-07-01 | 626112 | 2026-07-01 31 20260731000001 | 20260731000001 | N.D. | 1,836.48 | 0.00 | 1,501,566.45 |
| 2026-07-01 | 6267 | 2026-07-01 31 20260731000004 | 20260731000004 | N.D. | 50.00 | 0.00 | 1,501,616.45 |
| 2026-07-01 | 62422 | 2026-07-01 31 20260731000005 | 20260731000005 | N.D. | 99.99 | 0.00 | 1,501,716.44 |
| 2026-07-01 | 6223 | 2026-07-01 31 20260731000007 | 20260731000007 | N.D. | 4,765.20 | 0.00 | 1,506,481.64 |
| 2026-07-01 | 62252 | 2026-07-01 31 20260731000052 | 20260731000052 | N.D. | 866.50 | 0.00 | 1,507,348.14 |
| 2026-07-02 | 62623 | 2026-07-02 31 20260731000006 | 20260731000006 | N.D. | 150.69 | 0.00 | 1,507,498.83 |
| 2026-07-02 | 62107 | 2026-07-02 31 20260731000008 | 20260731000008 | N.D. | 1,371.70 | 0.00 | 1,508,870.53 |
| 2026-07-02 | 6243 | 2026-07-02 31 20260731000028 | 20260731000028 | N.D. | 12.00 | 0.00 | 1,508,882.53 |
| 2026-07-02 | 6243 | 2026-07-02 31 20260731000028 | 20260731000028 | N.D. | 3.56 | 0.00 | 1,508,886.09 |
| 2026-07-03 | 62107 | 2026-07-03 31 20260731000015 | 20260731000015 | N.D. | 2,767.45 | 0.00 | 1,511,653.54 |
| 2026-07-03 | 62107 | 2026-07-03 31 20260731000016 | 20260731000016 | N.D. | 1,264.20 | 0.00 | 1,512,917.74 |
| 2026-07-03 | 62107 | 2026-07-03 31 20260731000017 | 20260731000017 | N.D. | 1,057.80 | 0.00 | 1,513,975.54 |
| 2026-07-03 | 62107 | 2026-07-03 31 20260731000018 | 20260731000018 | N.D. | 1,354.00 | 0.00 | 1,515,329.54 |
| 2026-07-03 | 62107 | 2026-07-03 31 20260731000019 | 20260731000019 | N.D. | 1,248.45 | 0.00 | 1,516,577.99 |
| 2026-07-03 | 62101 | 2026-07-03 31 20260731000020 | 20260731000020 | N.D. | 44.20 | 0.00 | 1,516,622.19 |
| 2026-07-04 | 62621 | 2026-07-04 31 20260731000029 | 20260731000029 | N.D. | 239.28 | 0.00 | 1,516,861.47 |
| 2026-07-06 | 6247 | 2026-07-06 31 20260731000024 | 20260731000024 | N.D. | 28,731.76 | 0.00 | 1,545,593.23 |
| 2026-07-06 | 6247 | 2026-07-06 31 20260731000024 | 20260731000024 | N.D. | 0.00 | 28,731.76 | 1,516,861.47 |
| 2026-07-06 | 62101 | 2026-07-06 31 20260731000079 | 20260731000079 | N.D. | 1,190.80 | 0.00 | 1,518,052.27 |
| 2026-07-07 | 6241 | 2026-07-07 31 20260731000026 | 20260731000026 | N.D. | 2.90 | 0.00 | 1,518,055.17 |
| 2026-07-07 | 6241 | 2026-07-07 31 20260731000026 | 20260731000026 | N.D. | 23,507.26 | 0.00 | 1,541,562.43 |
| 2026-07-07 | 6241 | 2026-07-07 31 20260731000026 | 20260731000026 | N.D. | 0.00 | 23,507.26 | 1,518,055.17 |
| 2026-07-07 | 6267 | 2026-07-07 31 20260731000027 | 20260731000027 | N.D. | 492.00 | 0.00 | 1,518,547.17 |
| 2026-07-07 | 62621 | 2026-07-07 31 20260731000043 | 20260731000043 | N.D. | 141.17 | 0.00 | 1,518,688.34 |
| 2026-07-07 | 62101 | 2026-07-07 31 20260731000080 | 20260731000080 | N.D. | 2,443.90 | 0.00 | 1,521,132.24 |
| 2026-07-08 | 62101 | 2026-07-08 31 20260731000081 | 20260731000081 | N.D. | 417.00 | 0.00 | 1,521,549.24 |
| 2026-07-09 | 62107 | 2026-07-09 31 20260731000032 | 20260731000032 | N.D. | 1,177.80 | 0.00 | 1,522,727.04 |
| 2026-07-09 | 62107 | 2026-07-09 31 20260731000033 | 20260731000033 | N.D. | 74.10 | 0.00 | 1,522,801.14 |
| 2026-07-09 | 62104 | 2026-07-09 31 20260731000034 | 20260731000034 | N.D. | 612.59 | 0.00 | 1,523,413.73 |
| 2026-07-09 | 62107 | 2026-07-09 31 20260731000035 | 20260731000035 | N.D. | 1,096.50 | 0.00 | 1,524,510.23 |
| 2026-07-09 | 62107 | 2026-07-09 31 20260731000036 | 20260731000036 | N.D. | 266.50 | 0.00 | 1,524,776.73 |
| 2026-07-09 | 62107 | 2026-07-09 31 20260731000037 | 20260731000037 | N.D. | 1,541.55 | 0.00 | 1,526,318.28 |
| 2026-07-09 | 6243 | 2026-07-09 31 20260731000038 | 20260731000038 | N.D. | 85.60 | 0.00 | 1,526,403.88 |
| 2026-07-09 | 62101 | 2026-07-09 31 20260731000066 | 20260731000066 | N.D. | 120.50 | 0.00 | 1,526,524.38 |
| 2026-07-09 | 62101 | 2026-07-09 31 20260731000082 | 20260731000082 | N.D. | 1,329.90 | 0.00 | 1,527,854.28 |
| 2026-07-10 | 62101 | 2026-07-10 31 20260731000083 | 20260731000083 | N.D. | 1,630.50 | 0.00 | 1,529,484.78 |
| 2026-07-11 | 6241 | 2026-07-11 31 20260731000039 | 20260731000039 | N.D. | 2.85 | 0.00 | 1,529,487.63 |
| 2026-07-11 | 6241 | 2026-07-11 31 20260731000039 | 20260731000039 | N.D. | 175.43 | 0.00 | 1,529,663.06 |
| 2026-07-11 | 6241 | 2026-07-11 31 20260731000039 | 20260731000039 | N.D. | 0.00 | 175.43 | 1,529,487.63 |
| 2026-07-13 | 62107 | 2026-07-13 31 20260731000045 | 20260731000045 | N.D. | 690.00 | 0.00 | 1,530,177.63 |
| 2026-07-13 | 62107 | 2026-07-13 31 20260731000046 | 20260731000046 | N.D. | 39.90 | 0.00 | 1,530,217.53 |
| 2026-07-13 | 62107 | 2026-07-13 31 20260731000047 | 20260731000047 | N.D. | 1,400.92 | 0.00 | 1,531,618.45 |
| 2026-07-13 | 62107 | 2026-07-15 31 20260731000049 | 20260731000049 | N.D. | 1,907.20 | 0.00 | 1,533,525.65 |
| 2026-07-14 | 62101 | 2026-07-14 31 20260731000084 | 20260731000084 | N.D. | 1,825.30 | 0.00 | 1,535,350.95 |
| 2026-07-14 | 62101 | 2026-07-14 31 20260731000085 | 20260731000085 | N.D. | 58.00 | 0.00 | 1,535,408.95 |
| 2026-07-14 | 62107 | 2026-07-15 31 20260731000050 | 20260731000050 | N.D. | 2,009.00 | 0.00 | 1,537,417.95 |
| 2026-07-14 | 62107 | 2026-07-15 31 20260731000051 | 20260731000051 | N.D. | 2,466.90 | 0.00 | 1,539,884.85 |
| 2026-07-15 | 6227 | 2026-07-15 12 20260712000009 | 20260712000009 | N.D. | 4.16 | 0.00 | 1,539,889.01 |
| 2026-07-15 | 6227 | 2026-07-15 12 20260712000010 | 20260712000010 | N.D. | 57.32 | 0.00 | 1,539,946.33 |
| 2026-07-15 | 62262 | 2026-07-15 31 20260731000057 | 20260731000057 | N.D. | 245.00 | 0.00 | 1,540,191.33 |
| 2026-07-16 | 6265 | 2026-07-16 12 20260712000011 | 20260712000011 | N.D. | 80.00 | 0.00 | 1,540,271.33 |
| 2026-07-16 | 6227 | 2026-07-16 22 20260722000025 | 20260722000025 | N.D. | 36.18 | 0.00 | 1,540,307.51 |
| 2026-07-16 | 624211 | 2026-07-16 31 20260731000062 | 20260731000062 | N.D. | 82.02 | 0.00 | 1,540,389.53 |
| 2026-07-16 | 624211 | 2026-07-16 31 20260731000062 | 20260731000062 | N.D. | 161.20 | 0.00 | 1,540,550.73 |
| 2026-07-16 | 62104 | 2026-07-17 31 20260731000074 | 20260731000074 | N.D. | 226.89 | 0.00 | 1,540,777.62 |
| 2026-07-16 | 62107 | 2026-07-17 31 20260731000075 | 20260731000075 | N.D. | 1,287.85 | 0.00 | 1,542,065.47 |
| 2026-07-16 | 62107 | 2026-07-17 31 20260731000076 | 20260731000076 | N.D. | 1,249.50 | 0.00 | 1,543,314.97 |
| 2026-07-16 | 62107 | 2026-07-17 31 20260731000077 | 20260731000077 | N.D. | 1,202.00 | 0.00 | 1,544,516.97 |
| 2026-07-16 | 62107 | 2026-07-17 31 20260731000087 | 20260731000087 | N.D. | 235.75 | 0.00 | 1,544,752.72 |
| 2026-07-16 | 62107 | 2026-07-17 31 20260731000088 | 20260731000088 | N.D. | 1,341.00 | 0.00 | 1,546,093.72 |
| 2026-07-16 | 62107 | 2026-07-17 31 20260731000089 | 20260731000089 | N.D. | 719.10 | 0.00 | 1,546,812.82 |
| 2026-07-17 | 62623 | 2026-07-17 31 20260731000094 | 20260731000094 | N.D. | 93.35 | 0.00 | 1,546,906.17 |
| 2026-07-17 | 62107 | 2026-07-17 71 20260771000093 | 20260771000093 | N.D. | 0.00 | 2,089.80 | 1,544,816.37 |
| 2026-07-20 | 62102 | 2026-07-20 31 20260731000093 | 20260731000093 | N.D. | 1,119.55 | 0.00 | 1,545,935.92 |