● PostgreSQL · Bunker
Extrato da conta 621
SUBCONTRATOS · exercício 2026.
Saldo anterior
0.00 €
Débito
1,551,919.89 €
Crédito
546,889.57 €
Saldo final
1,005,030.32 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | 62101 | 2026-01-02 31 20260131000192 | 20260131000192 | N.D. | 0.00 | 627.84 | -627.84 |
| 2026-01-05 | 62103 | 2026-01-05 31 20260131000076 | 20260131000076 | N.D. | 1,455.80 | 0.00 | 827.96 |
| 2026-01-08 | 62107 | 2026-01-08 31 20260131000019 | 20260131000019 | N.D. | 630.00 | 0.00 | 1,457.96 |
| 2026-01-08 | 62107 | 2026-01-08 31 20260131000020 | 20260131000020 | N.D. | 3,850.20 | 0.00 | 5,308.16 |
| 2026-01-08 | 62101 | 2026-01-08 31 20260131000035 | 20260131000035 | N.D. | 1,339.80 | 0.00 | 6,647.96 |
| 2026-01-08 | 62101 | 2026-01-08 31 20260131000036 | 20260131000036 | N.D. | 635.70 | 0.00 | 7,283.66 |
| 2026-01-09 | 62102 | 2026-01-09 31 20260131000021 | 20260131000021 | N.D. | 513.99 | 0.00 | 7,797.65 |
| 2026-01-09 | 62107 | 2026-01-09 31 20260131000029 | 20260131000029 | N.D. | 1,247.40 | 0.00 | 9,045.05 |
| 2026-01-09 | 62101 | 2026-01-09 31 20260131000037 | 20260131000037 | N.D. | 1,530.80 | 0.00 | 10,575.85 |
| 2026-01-09 | 62101 | 2026-01-09 31 20260131000063 | 20260131000063 | N.D. | 2,523.20 | 0.00 | 13,099.05 |
| 2026-01-09 | 62101 | 2026-01-09 31 20260131000064 | 20260131000064 | N.D. | 3,426.00 | 0.00 | 16,525.05 |
| 2026-01-13 | 62101 | 2026-01-13 31 20260131000047 | 20260131000047 | N.D. | 361.20 | 0.00 | 16,886.25 |
| 2026-01-13 | 62101 | 2026-01-13 31 20260131000133 | 20260131000133 | N.D. | 1,365.30 | 0.00 | 18,251.55 |
| 2026-01-14 | 62107 | 2026-01-14 31 20260131000058 | 20260131000058 | N.D. | 1,409.40 | 0.00 | 19,660.95 |
| 2026-01-14 | 62107 | 2026-01-14 31 20260131000059 | 20260131000059 | N.D. | 705.00 | 0.00 | 20,365.95 |
| 2026-01-14 | 62107 | 2026-01-14 31 20260131000060 | 20260131000060 | N.D. | 2,929.40 | 0.00 | 23,295.35 |
| 2026-01-14 | 62107 | 2026-01-14 31 20260131000062 | 20260131000062 | N.D. | 1,744.20 | 0.00 | 25,039.55 |
| 2026-01-15 | 62101 | 2026-01-15 31 20260131000194 | 20260131000194 | N.D. | 201.00 | 0.00 | 25,240.55 |
| 2026-01-16 | 62101 | 2026-01-16 31 20260131000177 | 20260131000177 | N.D. | 7,091.80 | 0.00 | 32,332.35 |
| 2026-01-16 | 62103 | 2026-01-16 31 20260131000198 | 20260131000198 | N.D. | 245.10 | 0.00 | 32,577.45 |
| 2026-01-19 | 62102 | 2026-01-19 31 20260131000086 | 20260131000086 | N.D. | 2,504.51 | 0.00 | 35,081.96 |
| 2026-01-19 | 62107 | 2026-01-19 31 20260131000087 | 20260131000087 | N.D. | 1,270.50 | 0.00 | 36,352.46 |
| 2026-01-19 | 62107 | 2026-01-19 31 20260131000088 | 20260131000088 | N.D. | 600.60 | 0.00 | 36,953.06 |
| 2026-01-19 | 62101 | 2026-01-19 31 20260131000178 | 20260131000178 | N.D. | 1,419.60 | 0.00 | 38,372.66 |
| 2026-01-20 | 62101 | 2026-01-20 31 20260131000102 | 20260131000102 | N.D. | 40.00 | 0.00 | 38,412.66 |
| 2026-01-20 | 62101 | 2026-01-20 31 20260131000103 | 20260131000103 | N.D. | 1,708.00 | 0.00 | 40,120.66 |
| 2026-01-20 | 62101 | 2026-01-20 31 20260131000104 | 20260131000104 | N.D. | 1,817.10 | 0.00 | 41,937.76 |
| 2026-01-20 | 62101 | 2026-01-20 31 20260131000105 | 20260131000105 | N.D. | 2,035.80 | 0.00 | 43,973.56 |
| 2026-01-20 | 62101 | 2026-01-20 31 20260131000106 | 20260131000106 | N.D. | 2,953.80 | 0.00 | 46,927.36 |
| 2026-01-20 | 62101 | 2026-01-20 31 20260131000107 | 20260131000107 | N.D. | 1,035.00 | 0.00 | 47,962.36 |
| 2026-01-20 | 62101 | 2026-01-20 31 20260131000108 | 20260131000108 | N.D. | 7.20 | 0.00 | 47,969.56 |
| 2026-01-20 | 62101 | 2026-01-20 31 20260131000109 | 20260131000109 | N.D. | 2,210.00 | 0.00 | 50,179.56 |
| 2026-01-20 | 62101 | 2026-01-20 31 20260131000110 | 20260131000110 | N.D. | 2,782.80 | 0.00 | 52,962.36 |
| 2026-01-20 | 62101 | 2026-01-20 31 20260131000111 | 20260131000111 | N.D. | 3,811.40 | 0.00 | 56,773.76 |
| 2026-01-20 | 62101 | 2026-01-20 31 20260131000112 | 20260131000112 | N.D. | 1,186.60 | 0.00 | 57,960.36 |
| 2026-01-20 | 62101 | 2026-01-20 31 20260131000113 | 20260131000113 | N.D. | 633.60 | 0.00 | 58,593.96 |
| 2026-01-20 | 62101 | 2026-01-20 31 20260131000128 | 20260131000128 | N.D. | 25.55 | 0.00 | 58,619.51 |
| 2026-01-20 | 62101 | 2026-01-20 31 20260131000130 | 20260131000130 | N.D. | 1,471.25 | 0.00 | 60,090.76 |
| 2026-01-20 | 62101 | 2026-01-20 31 20260131000131 | 20260131000131 | N.D. | 1,702.80 | 0.00 | 61,793.56 |
| 2026-01-20 | 62101 | 2026-01-20 31 20260131000132 | 20260131000132 | N.D. | 16.40 | 0.00 | 61,809.96 |
| 2026-01-20 | 62101 | 2026-01-20 31 20260131000197 | 20260131000197 | N.D. | 137.59 | 0.00 | 61,947.55 |
| 2026-01-21 | 62101 | 2026-01-21 31 20260131000179 | 20260131000179 | N.D. | 2,009.00 | 0.00 | 63,956.55 |
| 2026-01-21 | 62101 | 2026-01-21 31 20260131000195 | 20260131000195 | N.D. | 1,111.30 | 0.00 | 65,067.85 |
| 2026-01-22 | 62102 | 2026-01-22 31 20260131000116 | 20260131000116 | N.D. | 239.53 | 0.00 | 65,307.38 |
| 2026-01-22 | 62107 | 2026-01-22 31 20260131000118 | 20260131000118 | N.D. | 2,097.60 | 0.00 | 67,404.98 |
| 2026-01-22 | 62107 | 2026-01-22 31 20260131000119 | 20260131000119 | N.D. | 2,796.50 | 0.00 | 70,201.48 |
| 2026-01-22 | 62107 | 2026-01-22 31 20260131000127 | 20260131000127 | N.D. | 1,472.05 | 0.00 | 71,673.53 |
| 2026-01-22 | 62101 | 2026-01-22 31 20260131000180 | 20260131000180 | N.D. | 2,558.40 | 0.00 | 74,231.93 |
| 2026-01-22 | 62101 | 2026-01-22 31 20260131000199 | 20260131000199 | N.D. | 1,453.80 | 0.00 | 75,685.73 |
| 2026-01-23 | 62101 | 2026-01-23 31 20260131000139 | 20260131000139 | N.D. | 1,336.60 | 0.00 | 77,022.33 |
| 2026-01-23 | 62102 | 2026-01-23 31 20260131000149 | 20260131000149 | N.D. | 3,608.91 | 0.00 | 80,631.24 |
| 2026-01-23 | 62101 | 2026-01-23 31 20260131000160 | 20260131000160 | N.D. | 945.00 | 0.00 | 81,576.24 |
| 2026-01-23 | 62101 | 2026-01-23 31 20260131000161 | 20260131000161 | N.D. | 12.30 | 0.00 | 81,588.54 |
| 2026-01-23 | 62101 | 2026-01-23 31 20260131000162 | 20260131000162 | N.D. | 2,410.80 | 0.00 | 83,999.34 |
| 2026-01-23 | 62101 | 2026-01-23 31 20260131000163 | 20260131000163 | N.D. | 1,545.00 | 0.00 | 85,544.34 |
| 2026-01-23 | 62101 | 2026-01-23 31 20260131000181 | 20260131000181 | N.D. | 4,796.40 | 0.00 | 90,340.74 |
| 2026-01-27 | 62101 | 2026-01-27 31 20260131000155 | 20260131000155 | N.D. | 914.90 | 0.00 | 91,255.64 |
| 2026-01-27 | 62101 | 2026-01-27 31 20260131000156 | 20260131000156 | N.D. | 445.90 | 0.00 | 91,701.54 |
| 2026-01-27 | 62101 | 2026-01-27 31 20260131000157 | 20260131000157 | N.D. | 849.80 | 0.00 | 92,551.34 |
| 2026-01-27 | 62101 | 2026-01-27 31 20260131000158 | 20260131000158 | N.D. | 170.20 | 0.00 | 92,721.54 |
| 2026-01-27 | 62101 | 2026-01-27 31 20260131000159 | 20260131000159 | N.D. | 562.40 | 0.00 | 93,283.94 |
| 2026-01-27 | 62101 | 2026-01-27 31 20260131000182 | 20260131000182 | N.D. | 10,206.00 | 0.00 | 103,489.94 |
| 2026-01-27 | 62101 | 2026-01-27 31 20260131000200 | 20260131000200 | N.D. | 0.00 | 4.00 | 103,485.94 |
| 2026-01-27 | 62101 | 2026-01-27 31 20260131000203 | 20260131000203 | N.D. | 2,652.90 | 0.00 | 106,138.84 |
| 2026-01-27 | 62101 | 2026-01-27 31 20260131000206 | 20260131000206 | N.D. | 5.70 | 0.00 | 106,144.54 |
| 2026-01-28 | 62107 | 2026-01-28 31 20260131000150 | 20260131000150 | N.D. | 2,761.40 | 0.00 | 108,905.94 |
| 2026-01-29 | 62101 | 2026-01-29 31 20260131000201 | 20260131000201 | N.D. | 165.20 | 0.00 | 109,071.14 |
| 2026-01-29 | 62101 | 2026-01-29 31 20260131000204 | 20260131000204 | N.D. | 2,175.60 | 0.00 | 111,246.74 |
| 2026-01-30 | 62107 | 2026-01-30 31 20260131000173 | 20260131000173 | N.D. | 1,800.00 | 0.00 | 113,046.74 |
| 2026-01-30 | 62107 | 2026-01-30 31 20260131000174 | 20260131000174 | N.D. | 1,862.70 | 0.00 | 114,909.44 |
| 2026-01-30 | 62107 | 2026-01-30 31 20260131000190 | 20260131000190 | N.D. | 684.00 | 0.00 | 115,593.44 |
| 2026-01-30 | 62101 | 2026-01-30 31 20260131000202 | 20260131000202 | N.D. | 292.60 | 0.00 | 115,886.04 |
| 2026-01-30 | 62101 | 2026-01-30 31 20260131000207 | 20260131000207 | N.D. | 5,670.00 | 0.00 | 121,556.04 |
| 2026-01-30 | 62101 | 2026-01-30 31 20260131000209 | 20260131000209 | N.D. | 858.30 | 0.00 | 122,414.34 |
| 2026-01-30 | 62107 | 2026-01-31 31 20260131000191 | 20260131000191 | N.D. | 1,247.40 | 0.00 | 123,661.74 |
| 2026-01-30 | 62102 | 2026-02-03 31 20260231000010 | 20260231000010 | N.D. | 2,000.99 | 0.00 | 125,662.73 |
| 2026-01-30 | 62107 | 2026-02-06 31 20260231000027 | 20260231000027 | N.D. | 4,115.50 | 0.00 | 129,778.23 |
| 2026-01-30 | 62101 | 2026-02-20 31 20260231000105 | 20260231000105 | N.D. | 739.20 | 0.00 | 130,517.43 |
| 2026-01-31 | 62101 | 2026-01-31 31 20260131000196 | 20260131000196 | N.D. | 1,380.60 | 0.00 | 131,898.03 |
| 2026-01-31 | 62111 | 2026-01-31 51 20260151000005 | 20260151000005 | N.D. | 89,441.59 | 0.00 | 221,339.62 |
| 2026-02-04 | 62103 | 2026-02-04 31 20260231000005 | 20260231000005 | N.D. | 209.00 | 0.00 | 221,548.62 |
| 2026-02-05 | 62107 | 2026-02-05 31 20260231000020 | 20260231000020 | N.D. | 428.40 | 0.00 | 221,977.02 |
| 2026-02-05 | 62107 | 2026-02-05 31 20260231000021 | 20260231000021 | N.D. | 1,200.00 | 0.00 | 223,177.02 |
| 2026-02-05 | 62107 | 2026-02-05 31 20260231000024 | 20260231000024 | N.D. | 1,363.50 | 0.00 | 224,540.52 |
| 2026-02-05 | 62102 | 2026-02-05 31 20260231000025 | 20260231000025 | N.D. | 2,663.37 | 0.00 | 227,203.89 |
| 2026-02-05 | 62101 | 2026-02-05 31 20260231000155 | 20260231000155 | N.D. | 1,352.40 | 0.00 | 228,556.29 |
| 2026-02-05 | 62101 | 2026-02-05 31 20260231000178 | 20260231000178 | N.D. | 396.00 | 0.00 | 228,952.29 |
| 2026-02-06 | 62102 | 2026-02-06 31 20260231000031 | 20260231000031 | N.D. | 3,479.80 | 0.00 | 232,432.09 |
| 2026-02-06 | 62107 | 2026-02-06 31 20260231000032 | 20260231000032 | N.D. | 4,854.25 | 0.00 | 237,286.34 |
| 2026-02-06 | 62101 | 2026-02-06 31 20260231000124 | 20260231000124 | N.D. | 4,562.80 | 0.00 | 241,849.14 |
| 2026-02-06 | 62101 | 2026-02-06 31 20260231000129 | 20260231000129 | N.D. | 1,440.20 | 0.00 | 243,289.34 |
| 2026-02-06 | 62101 | 2026-02-06 31 20260231000187 | 20260231000187 | N.D. | 3,521.70 | 0.00 | 246,811.04 |
| 2026-02-09 | 62107 | 2026-02-09 31 20260231000034 | 20260231000034 | N.D. | 765.00 | 0.00 | 247,576.04 |
| 2026-02-09 | 62101 | 2026-02-09 31 20260231000125 | 20260231000125 | N.D. | 3,753.20 | 0.00 | 251,329.24 |
| 2026-02-10 | 62101 | 2026-02-10 31 20260231000130 | 20260231000130 | N.D. | 366.30 | 0.00 | 251,695.54 |
| 2026-02-10 | 62101 | 2026-02-10 31 20260231000182 | 20260231000182 | N.D. | 2,012.40 | 0.00 | 253,707.94 |
| 2026-02-11 | 62107 | 2026-02-11 31 20260231000045 | 20260231000045 | N.D. | 600.00 | 0.00 | 254,307.94 |
| 2026-02-11 | 62107 | 2026-02-11 31 20260231000046 | 20260231000046 | N.D. | 684.00 | 0.00 | 254,991.94 |
| 2026-02-11 | 62107 | 2026-02-11 31 20260231000047 | 20260231000047 | N.D. | 684.00 | 0.00 | 255,675.94 |
| 2026-02-11 | 62107 | 2026-02-11 31 20260231000048 | 20260231000048 | N.D. | 2,486.40 | 0.00 | 258,162.34 |
| 2026-02-11 | 62102 | 2026-02-11 31 20260231000049 | 20260231000049 | N.D. | 1,589.86 | 0.00 | 259,752.20 |
| 2026-02-11 | 62101 | 2026-02-11 31 20260231000111 | 20260231000111 | N.D. | 228.20 | 0.00 | 259,980.40 |
| 2026-02-11 | 62101 | 2026-02-11 31 20260231000131 | 20260231000131 | N.D. | 1,188.90 | 0.00 | 261,169.30 |
| 2026-02-11 | 62107 | 2026-02-12 31 20260231000057 | 20260231000057 | N.D. | 1,239.00 | 0.00 | 262,408.30 |
| 2026-02-12 | 62101 | 2026-02-12 31 20260231000126 | 20260231000126 | N.D. | 4,197.60 | 0.00 | 266,605.90 |
| 2026-02-12 | 62101 | 2026-02-12 31 20260231000156 | 20260231000156 | N.D. | 1,430.60 | 0.00 | 268,036.50 |
| 2026-02-12 | 62101 | 2026-02-12 31 20260231000183 | 20260231000183 | N.D. | 2,581.80 | 0.00 | 270,618.30 |
| 2026-02-13 | 62102 | 2026-02-13 31 20260231000066 | 20260231000066 | N.D. | 320.49 | 0.00 | 270,938.79 |
| 2026-02-13 | 62107 | 2026-02-13 31 20260231000067 | 20260231000067 | N.D. | 1,228.50 | 0.00 | 272,167.29 |
| 2026-02-13 | 62101 | 2026-02-13 31 20260231000127 | 20260231000127 | N.D. | 1,689.60 | 0.00 | 273,856.89 |
| 2026-02-19 | 62107 | 2026-02-19 31 20260231000089 | 20260231000089 | N.D. | 1,264.20 | 0.00 | 275,121.09 |
| 2026-02-19 | 62107 | 2026-02-19 31 20260231000090 | 20260231000090 | N.D. | 630.00 | 0.00 | 275,751.09 |
| 2026-02-19 | 62107 | 2026-02-19 31 20260231000092 | 20260231000092 | N.D. | 615.00 | 0.00 | 276,366.09 |
| 2026-02-19 | 62102 | 2026-02-19 31 20260231000100 | 20260231000100 | N.D. | 1,203.44 | 0.00 | 277,569.53 |
| 2026-02-19 | 62102 | 2026-02-19 31 20260231000101 | 20260231000101 | N.D. | 1,866.53 | 0.00 | 279,436.06 |
| 2026-02-19 | 62101 | 2026-02-19 31 20260231000192 | 20260231000192 | N.D. | 2,747.40 | 0.00 | 282,183.46 |
| 2026-02-20 | 62107 | 2026-02-20 31 20260231000102 | 20260231000102 | N.D. | 1,232.05 | 0.00 | 283,415.51 |
| 2026-02-20 | 62101 | 2026-02-20 31 20260231000154 | 20260231000154 | N.D. | 700.00 | 0.00 | 284,115.51 |
| 2026-02-21 | 62101 | 2026-02-21 31 20260231000132 | 20260231000132 | N.D. | 1,803.00 | 0.00 | 285,918.51 |
| 2026-02-23 | 62107 | 2026-02-23 31 20260231000115 | 20260231000115 | N.D. | 600.00 | 0.00 | 286,518.51 |
| 2026-02-24 | 62107 | 2026-02-24 31 20260231000120 | 20260231000120 | N.D. | 2,481.00 | 0.00 | 288,999.51 |
| 2026-02-24 | 62107 | 2026-02-24 31 20260231000121 | 20260231000121 | N.D. | 0.00 | 2,481.00 | 286,518.51 |
| 2026-02-24 | 62107 | 2026-02-24 31 20260231000122 | 20260231000122 | N.D. | 2,481.00 | 0.00 | 288,999.51 |
| 2026-02-24 | 62101 | 2026-02-24 31 20260231000128 | 20260231000128 | N.D. | 0.00 | 968.40 | 288,031.11 |
| 2026-02-26 | 62101 | 2026-02-26 31 20260231000184 | 20260231000184 | N.D. | 0.00 | 51.60 | 287,979.51 |
| 2026-02-26 | 62101 | 2026-02-26 31 20260231000185 | 20260231000185 | N.D. | 0.00 | 66.20 | 287,913.31 |
| 2026-02-26 | 62101 | 2026-02-26 31 20260231000188 | 20260231000188 | N.D. | 1,579.05 | 0.00 | 289,492.36 |
| 2026-02-27 | 62107 | 2026-02-27 31 20260231000161 | 20260231000161 | N.D. | 2,117.35 | 0.00 | 291,609.71 |
| 2026-02-27 | 62102 | 2026-02-27 31 20260231000164 | 20260231000164 | N.D. | 887.14 | 0.00 | 292,496.85 |
| 2026-02-27 | 62102 | 2026-02-27 31 20260231000168 | 20260231000168 | N.D. | 1,460.73 | 0.00 | 293,957.58 |
| 2026-02-27 | 62107 | 2026-02-27 31 20260231000169 | 20260231000169 | N.D. | 1,225.90 | 0.00 | 295,183.48 |
| 2026-02-27 | 62107 | 2026-02-27 31 20260231000170 | 20260231000170 | N.D. | 2,444.90 | 0.00 | 297,628.38 |
| 2026-02-27 | 62101 | 2026-02-27 31 20260231000193 | 20260231000193 | N.D. | 1,489.60 | 0.00 | 299,117.98 |
| 2026-02-27 | 62101 | 2026-02-27 31 20260231000194 | 20260231000194 | N.D. | 3,318.60 | 0.00 | 302,436.58 |
| 2026-02-28 | 62111 | 2026-02-28 51 20260251000006 | 20260251000006 | N.D. | 91,243.36 | 0.00 | 393,679.94 |
| 2026-03-05 | 62101 | 2026-03-05 31 20260331000003 | 20260331000003 | N.D. | 0.00 | 90.30 | 393,589.64 |
| 2026-03-06 | 62101 | 2026-03-06 31 20260331000023 | 20260331000023 | N.D. | 191.90 | 0.00 | 393,781.54 |
| 2026-03-06 | 62102 | 2026-03-06 31 20260331000024 | 20260331000024 | N.D. | 613.35 | 0.00 | 394,394.89 |
| 2026-03-06 | 62101 | 2026-03-06 31 20260331000029 | 20260331000029 | N.D. | 84.00 | 0.00 | 394,478.89 |
| 2026-03-11 | 62102 | 2026-03-11 31 20260331000032 | 20260331000032 | N.D. | 1,255.67 | 0.00 | 395,734.56 |
| 2026-03-11 | 62107 | 2026-03-11 31 20260331000033 | 20260331000033 | N.D. | 765.00 | 0.00 | 396,499.56 |
| 2026-03-11 | 62107 | 2026-03-11 31 20260331000035 | 20260331000035 | N.D. | 1,201.45 | 0.00 | 397,701.01 |
| 2026-03-12 | 62101 | 2026-03-17 31 20260331000056 | 20260331000056 | N.D. | 6,080.95 | 0.00 | 403,781.96 |
| 2026-03-13 | 62101 | 2026-03-13 31 20260331000087 | 20260331000087 | N.D. | 3,021.90 | 0.00 | 406,803.86 |
| 2026-03-13 | 62101 | 2026-03-13 31 20260331000171 | 20260331000171 | N.D. | 1,785.00 | 0.00 | 408,588.86 |
| 2026-03-13 | 62101 | 2026-03-13 31 20260331000188 | 20260331000188 | N.D. | 470.00 | 0.00 | 409,058.86 |
| 2026-03-16 | 62101 | 2026-03-16 31 20260331000079 | 20260331000079 | N.D. | 701.20 | 0.00 | 409,760.06 |
| 2026-03-16 | 62101 | 2026-03-16 31 20260331000080 | 20260331000080 | N.D. | 1,602.60 | 0.00 | 411,362.66 |
| 2026-03-16 | 62103 | 2026-03-16 31 20260331000088 | 20260331000088 | N.D. | 609.00 | 0.00 | 411,971.66 |
| 2026-03-17 | 62101 | 2026-03-17 31 20260331000057 | 20260331000057 | N.D. | 0.00 | 5.85 | 411,965.81 |
| 2026-03-17 | 62107 | 2026-03-17 31 20260331000063 | 20260331000063 | N.D. | 630.00 | 0.00 | 412,595.81 |
| 2026-03-17 | 62104 | 2026-03-17 31 20260331000064 | 20260331000064 | N.D. | 538.20 | 0.00 | 413,134.01 |
| 2026-03-17 | 62107 | 2026-03-17 31 20260331000066 | 20260331000066 | N.D. | 1,532.55 | 0.00 | 414,666.56 |
| 2026-03-17 | 62102 | 2026-03-17 31 20260331000067 | 20260331000067 | N.D. | 360.73 | 0.00 | 415,027.29 |
| 2026-03-17 | 62107 | 2026-03-17 31 20260331000181 | 20260331000181 | N.D. | 2,983.78 | 0.00 | 418,011.07 |
| 2026-03-17 | 62107 | 2026-03-18 31 20260331000073 | 20260331000073 | N.D. | 3,099.20 | 0.00 | 421,110.27 |
| 2026-03-18 | 62101 | 2026-03-18 31 20260331000082 | 20260331000082 | N.D. | 384.00 | 0.00 | 421,494.27 |
| 2026-03-18 | 62101 | 2026-03-18 31 20260331000083 | 20260331000083 | N.D. | 1,502.40 | 0.00 | 422,996.67 |
| 2026-03-18 | 62101 | 2026-03-18 31 20260331000084 | 20260331000084 | N.D. | 889.60 | 0.00 | 423,886.27 |
| 2026-03-18 | 62103 | 2026-03-18 31 20260331000089 | 20260331000089 | N.D. | 609.00 | 0.00 | 424,495.27 |
| 2026-03-19 | 62103 | 2026-03-19 31 20260331000128 | 20260331000128 | N.D. | 2,164.20 | 0.00 | 426,659.47 |
| 2026-03-20 | 62101 | 2026-03-20 31 20260331000081 | 20260331000081 | N.D. | 0.00 | 132.00 | 426,527.47 |
| 2026-03-20 | 62104 | 2026-03-20 31 20260331000085 | 20260331000085 | N.D. | 511.65 | 0.00 | 427,039.12 |
| 2026-03-20 | 62107 | 2026-03-20 31 20260331000086 | 20260331000086 | N.D. | 2,522.10 | 0.00 | 429,561.22 |
| 2026-03-20 | 62101 | 2026-03-20 31 20260331000099 | 20260331000099 | N.D. | 1,308.60 | 0.00 | 430,869.82 |
| 2026-03-20 | 62101 | 2026-03-20 31 20260331000100 | 20260331000100 | N.D. | 302.60 | 0.00 | 431,172.42 |
| 2026-03-20 | 62101 | 2026-03-20 31 20260331000101 | 20260331000101 | N.D. | 706.20 | 0.00 | 431,878.62 |
| 2026-03-20 | 62103 | 2026-03-20 31 20260331000129 | 20260331000129 | N.D. | 957.00 | 0.00 | 432,835.62 |
| 2026-03-23 | 62111 | 2026-03-23 31 20260331000091 | 20260331000091 | N.D. | 86,084.38 | 0.00 | 518,920.00 |
| 2026-03-23 | 62111 | 2026-03-23 31 20260331000091 | 20260331000091 | N.D. | 0.00 | 86,084.38 | 432,835.62 |
| 2026-03-23 | 62111 | 2026-03-23 31 20260331000092 | 20260331000092 | N.D. | 89,441.59 | 0.00 | 522,277.21 |
| 2026-03-23 | 62111 | 2026-03-23 31 20260331000092 | 20260331000092 | N.D. | 0.00 | 89,441.59 | 432,835.62 |
| 2026-03-23 | 62111 | 2026-03-23 31 20260331000093 | 20260331000093 | N.D. | 91,243.36 | 0.00 | 524,078.98 |
| 2026-03-23 | 62111 | 2026-03-23 31 20260331000093 | 20260331000093 | N.D. | 0.00 | 91,243.36 | 432,835.62 |
| 2026-03-23 | 62101 | 2026-03-23 31 20260331000102 | 20260331000102 | N.D. | 879.70 | 0.00 | 433,715.32 |
| 2026-03-23 | 62101 | 2026-03-23 31 20260331000105 | 20260331000105 | N.D. | 138.00 | 0.00 | 433,853.32 |
| 2026-03-23 | 62103 | 2026-03-23 31 20260331000130 | 20260331000130 | N.D. | 1,851.65 | 0.00 | 435,704.97 |
| 2026-03-23 | 62101 | 2026-03-23 31 20260331000189 | 20260331000189 | N.D. | 5,100.00 | 0.00 | 440,804.97 |
| 2026-03-23 | 62107 | 2026-03-24 31 20260331000109 | 20260331000109 | N.D. | 615.00 | 0.00 | 441,419.97 |
| 2026-03-24 | 62101 | 2026-03-24 31 20260331000167 | 20260331000167 | N.D. | 1,556.10 | 0.00 | 442,976.07 |
| 2026-03-25 | 62107 | 2026-03-25 31 20260331000110 | 20260331000110 | N.D. | 1,230.00 | 0.00 | 444,206.07 |
| 2026-03-25 | 62107 | 2026-03-25 31 20260331000119 | 20260331000119 | N.D. | 1,260.00 | 0.00 | 445,466.07 |
| 2026-03-25 | 62103 | 2026-03-25 31 20260331000131 | 20260331000131 | N.D. | 1,714.32 | 0.00 | 447,180.39 |
| 2026-03-25 | 62101 | 2026-03-25 31 20260331000190 | 20260331000190 | N.D. | 3,280.00 | 0.00 | 450,460.39 |
| 2026-03-26 | 62101 | 2026-03-26 31 20260331000186 | 20260331000186 | N.D. | 1,140.00 | 0.00 | 451,600.39 |
| 2026-03-27 | 62107 | 2026-03-27 31 20260331000123 | 20260331000123 | N.D. | 474.35 | 0.00 | 452,074.74 |
| 2026-03-27 | 62107 | 2026-03-27 31 20260331000124 | 20260331000124 | N.D. | 705.00 | 0.00 | 452,779.74 |
| 2026-03-27 | 62107 | 2026-03-27 31 20260331000125 | 20260331000125 | N.D. | 1,412.35 | 0.00 | 454,192.09 |
| 2026-03-27 | 62101 | 2026-03-27 31 20260331000168 | 20260331000168 | N.D. | 1,050.40 | 0.00 | 455,242.49 |
| 2026-03-27 | 62101 | 2026-03-27 31 20260331000191 | 20260331000191 | N.D. | 4,132.00 | 0.00 | 459,374.49 |
| 2026-03-30 | 62101 | 2026-03-30 31 20260331000170 | 20260331000170 | N.D. | 9,892.35 | 0.00 | 469,266.84 |
| 2026-03-31 | 62103 | 2026-03-31 31 20260331000172 | 20260331000172 | N.D. | 1,512.00 | 0.00 | 470,778.84 |
| 2026-03-31 | 62101 | 2026-03-31 31 20260331000174 | 20260331000174 | N.D. | 2,573.00 | 0.00 | 473,351.84 |
| 2026-03-31 | 62101 | 2026-03-31 31 20260331000175 | 20260331000175 | N.D. | 943.60 | 0.00 | 474,295.44 |
| 2026-03-31 | 62101 | 2026-03-31 31 20260331000176 | 20260331000176 | N.D. | 392.00 | 0.00 | 474,687.44 |
| 2026-03-31 | 62101 | 2026-03-31 31 20260331000177 | 20260331000177 | N.D. | 1,302.50 | 0.00 | 475,989.94 |
| 2026-03-31 | 62101 | 2026-03-31 31 20260331000187 | 20260331000187 | N.D. | 1,936.50 | 0.00 | 477,926.44 |
| 2026-03-31 | 62101 | 2026-03-31 31 20260331000192 | 20260331000192 | N.D. | 4,540.00 | 0.00 | 482,466.44 |
| 2026-03-31 | 62101 | 2026-03-31 31 20260331000193 | 20260331000193 | N.D. | 1,186.00 | 0.00 | 483,652.44 |
| 2026-03-31 | 62111 | 2026-03-31 51 20260351000005 | 20260351000005 | N.D. | 90,243.51 | 0.00 | 573,895.95 |
| 2026-04-02 | 62101 | 2026-04-02 31 20260431000039 | 20260431000039 | N.D. | 1,413.00 | 0.00 | 575,308.95 |
| 2026-04-02 | 62101 | 2026-04-02 31 20260431000114 | 20260431000114 | N.D. | 550.00 | 0.00 | 575,858.95 |
| 2026-04-02 | 62101 | 2026-04-02 31 20260431000149 | 20260431000149 | N.D. | 1,128.00 | 0.00 | 576,986.95 |
| 2026-04-03 | 62107 | 2026-04-03 31 20260431000007 | 20260431000007 | N.D. | 2,457.00 | 0.00 | 579,443.95 |
| 2026-04-03 | 62101 | 2026-04-03 31 20260431000009 | 20260431000009 | N.D. | 263.40 | 0.00 | 579,707.35 |
| 2026-04-03 | 62101 | 2026-04-03 31 20260431000150 | 20260431000150 | N.D. | 2,600.00 | 0.00 | 582,307.35 |
| 2026-04-07 | 62107 | 2026-04-07 31 20260431000084 | 20260431000084 | N.D. | 2,607.64 | 0.00 | 584,914.99 |
| 2026-04-09 | 62102 | 2026-04-09 31 20260431000015 | 20260431000015 | N.D. | 3,105.33 | 0.00 | 588,020.32 |
| 2026-04-09 | 62107 | 2026-04-09 31 20260431000020 | 20260431000020 | N.D. | 2,461.20 | 0.00 | 590,481.52 |
| 2026-04-09 | 62107 | 2026-04-09 31 20260431000021 | 20260431000021 | N.D. | 1,695.75 | 0.00 | 592,177.27 |
| 2026-04-09 | 62101 | 2026-04-09 31 20260431000151 | 20260431000151 | N.D. | 3,072.00 | 0.00 | 595,249.27 |
| 2026-04-10 | 62101 | 2026-04-10 31 20260431000165 | 20260431000165 | N.D. | 1,334.20 | 0.00 | 596,583.47 |
| 2026-04-13 | 62101 | 2026-04-13 31 20260431000160 | 20260431000160 | N.D. | 2,880.00 | 0.00 | 599,463.47 |
| 2026-04-14 | 62102 | 2026-04-14 31 20260431000035 | 20260431000035 | N.D. | 2,436.00 | 0.00 | 601,899.47 |
| 2026-04-14 | 62102 | 2026-04-14 31 20260431000036 | 20260431000036 | N.D. | 1,259.58 | 0.00 | 603,159.05 |
| 2026-04-14 | 62101 | 2026-04-14 31 20260431000103 | 20260431000103 | N.D. | 1,766.70 | 0.00 | 604,925.75 |
| 2026-04-14 | 62101 | 2026-04-14 31 20260431000108 | 20260431000108 | N.D. | 4,325.50 | 0.00 | 609,251.25 |
| 2026-04-15 | 62101 | 2026-04-15 31 20260431000097 | 20260431000097 | N.D. | 1,362.80 | 0.00 | 610,614.05 |
| 2026-04-15 | 62101 | 2026-04-15 31 20260431000098 | 20260431000098 | N.D. | 318.00 | 0.00 | 610,932.05 |
| 2026-04-15 | 62101 | 2026-04-15 31 20260431000099 | 20260431000099 | N.D. | 1.50 | 0.00 | 610,933.55 |
| 2026-04-15 | 62101 | 2026-04-15 31 20260431000100 | 20260431000100 | N.D. | 332.00 | 0.00 | 611,265.55 |
| 2026-04-15 | 62101 | 2026-04-15 31 20260431000101 | 20260431000101 | N.D. | 320.40 | 0.00 | 611,585.95 |
| 2026-04-15 | 62101 | 2026-04-15 31 20260431000102 | 20260431000102 | N.D. | 1,082.80 | 0.00 | 612,668.75 |
| 2026-04-15 | 62101 | 2026-04-15 31 20260431000104 | 20260431000104 | N.D. | 1,673.75 | 0.00 | 614,342.50 |
| 2026-04-17 | 62111 | 2026-04-17 31 20260431000058 | 20260431000058 | N.D. | 90,243.51 | 0.00 | 704,586.01 |
| 2026-04-17 | 62111 | 2026-04-17 31 20260431000058 | 20260431000058 | N.D. | 0.00 | 90,243.51 | 614,342.50 |
| 2026-04-17 | 62107 | 2026-04-17 31 20260431000067 | 20260431000067 | N.D. | 640.50 | 0.00 | 614,983.00 |
| 2026-04-17 | 62107 | 2026-04-17 31 20260431000068 | 20260431000068 | N.D. | 2,344.00 | 0.00 | 617,327.00 |
| 2026-04-17 | 62102 | 2026-04-17 31 20260431000069 | 20260431000069 | N.D. | 147.27 | 0.00 | 617,474.27 |
| 2026-04-17 | 62101 | 2026-04-17 31 20260431000107 | 20260431000107 | N.D. | 1,632.90 | 0.00 | 619,107.17 |
| 2026-04-17 | 62102 | 2026-04-20 31 20260431000072 | 20260431000072 | N.D. | 111.02 | 0.00 | 619,218.19 |
| 2026-04-17 | 62101 | 2026-04-20 31 20260431000073 | 20260431000073 | N.D. | 208.50 | 0.00 | 619,426.69 |
| 2026-04-20 | 62107 | 2026-04-20 31 20260431000078 | 20260431000078 | N.D. | 1,078.00 | 0.00 | 620,504.69 |
| 2026-04-21 | 62101 | 2026-04-21 31 20260431000152 | 20260431000152 | N.D. | 2,894.60 | 0.00 | 623,399.29 |
| 2026-04-23 | 62107 | 2026-04-23 31 20260431000086 | 20260431000086 | N.D. | 1,172.00 | 0.00 | 624,571.29 |
| 2026-04-23 | 62107 | 2026-04-23 31 20260431000090 | 20260431000090 | N.D. | 1,232.70 | 0.00 | 625,803.99 |
| 2026-04-23 | 62107 | 2026-04-23 31 20260431000091 | 20260431000091 | N.D. | 1,213.60 | 0.00 | 627,017.59 |
| 2026-04-23 | 62103 | 2026-04-23 31 20260431000118 | 20260431000118 | N.D. | 117.20 | 0.00 | 627,134.79 |
| 2026-04-23 | 62101 | 2026-04-23 31 20260431000166 | 20260431000166 | N.D. | 627.00 | 0.00 | 627,761.79 |
| 2026-04-27 | 62101 | 2026-04-27 31 20260431000105 | 20260431000105 | N.D. | 50.00 | 0.00 | 627,811.79 |
| 2026-04-27 | 62101 | 2026-04-27 31 20260431000106 | 20260431000106 | N.D. | 168.00 | 0.00 | 627,979.79 |
| 2026-04-27 | 62107 | 2026-04-27 31 20260431000111 | 20260431000111 | N.D. | 1,410.00 | 0.00 | 629,389.79 |
| 2026-04-27 | 62107 | 2026-04-27 31 20260431000112 | 20260431000112 | N.D. | 604.75 | 0.00 | 629,994.54 |
| 2026-04-27 | 62101 | 2026-04-27 31 20260431000113 | 20260431000113 | N.D. | 30.70 | 0.00 | 630,025.24 |
| 2026-04-27 | 62101 | 2026-04-27 31 20260431000115 | 20260431000115 | N.D. | 326.80 | 0.00 | 630,352.04 |
| 2026-04-27 | 62101 | 2026-04-27 31 20260431000116 | 20260431000116 | N.D. | 311.10 | 0.00 | 630,663.14 |
| 2026-04-28 | 62103 | 2026-04-28 31 20260431000158 | 20260431000158 | N.D. | 1,071.00 | 0.00 | 631,734.14 |
| 2026-04-29 | 62101 | 2026-04-29 31 20260431000119 | 20260431000119 | N.D. | 593.10 | 0.00 | 632,327.24 |
| 2026-04-29 | 62103 | 2026-04-29 31 20260431000119 | 20260431000119 | N.D. | 215.40 | 0.00 | 632,542.64 |
| 2026-04-29 | 62101 | 2026-04-29 31 20260431000159 | 20260431000159 | N.D. | 1,773.80 | 0.00 | 634,316.44 |
| 2026-04-29 | 62101 | 2026-04-29 31 20260431000161 | 20260431000161 | N.D. | 3,542.40 | 0.00 | 637,858.84 |
| 2026-04-30 | 62101 | 2026-04-30 31 20260431000162 | 20260431000162 | N.D. | 1,670.20 | 0.00 | 639,529.04 |
| 2026-04-30 | 62101 | 2026-04-30 31 20260431000163 | 20260431000163 | N.D. | 3,120.00 | 0.00 | 642,649.04 |
| 2026-04-30 | 62101 | 2026-04-30 31 20260431000164 | 20260431000164 | N.D. | 4,298.80 | 0.00 | 646,947.84 |
| 2026-04-30 | 62111 | 2026-04-30 51 20260451000004 | 20260451000004 | N.D. | 89,941.68 | 0.00 | 736,889.52 |
| 2026-05-05 | 62101 | 2026-05-05 31 20260531000009 | 20260531000009 | N.D. | 936.00 | 0.00 | 737,825.52 |
| 2026-05-06 | 62101 | 2026-05-06 31 20260531000010 | 20260531000010 | N.D. | 54.00 | 0.00 | 737,879.52 |
| 2026-05-06 | 62101 | 2026-05-06 31 20260531000122 | 20260531000122 | N.D. | 1,008.00 | 0.00 | 738,887.52 |
| 2026-05-07 | 62107 | 2026-05-07 31 20260531000015 | 20260531000015 | N.D. | 1,230.00 | 0.00 | 740,117.52 |
| 2026-05-07 | 62102 | 2026-05-07 31 20260531000016 | 20260531000016 | N.D. | 2,197.27 | 0.00 | 742,314.79 |
| 2026-05-07 | 62101 | 2026-05-07 31 20260531000073 | 20260531000073 | N.D. | 232.00 | 0.00 | 742,546.79 |
| 2026-05-07 | 62107 | 2026-05-08 31 20260531000017 | 20260531000017 | N.D. | 1,201.30 | 0.00 | 743,748.09 |
| 2026-05-07 | 62107 | 2026-05-08 31 20260531000018 | 20260531000018 | N.D. | 1,170.00 | 0.00 | 744,918.09 |
| 2026-05-08 | 62101 | 2026-05-08 31 20260531000120 | 20260531000120 | N.D. | 868.56 | 0.00 | 745,786.65 |
| 2026-05-11 | 62102 | 2026-05-11 31 20260531000021 | 20260531000021 | N.D. | 1,648.75 | 0.00 | 747,435.40 |
| 2026-05-11 | 62101 | 2026-05-11 31 20260531000064 | 20260531000064 | N.D. | 233.42 | 0.00 | 747,668.82 |
| 2026-05-11 | 62101 | 2026-05-11 31 20260531000074 | 20260531000074 | N.D. | 551.60 | 0.00 | 748,220.42 |
| 2026-05-11 | 62101 | 2026-05-11 31 20260531000075 | 20260531000075 | N.D. | 749.20 | 0.00 | 748,969.62 |
| 2026-05-11 | 62107 | 2026-05-11 31 20260531000152 | 20260531000152 | N.D. | 5,211.29 | 0.00 | 754,180.91 |
| 2026-05-12 | 62101 | 2026-05-12 31 20260531000076 | 20260531000076 | N.D. | 1,984.10 | 0.00 | 756,165.01 |
| 2026-05-12 | 62101 | 2026-05-12 31 20260531000140 | 20260531000140 | N.D. | 5,722.40 | 0.00 | 761,887.41 |
| 2026-05-14 | 62101 | 2026-05-14 31 20260531000077 | 20260531000077 | N.D. | 1,681.60 | 0.00 | 763,569.01 |
| 2026-05-14 | 62101 | 2026-05-14 31 20260531000078 | 20260531000078 | N.D. | 1,134.00 | 0.00 | 764,703.01 |
| 2026-05-14 | 62101 | 2026-05-14 31 20260531000118 | 20260531000118 | N.D. | 220.00 | 0.00 | 764,923.01 |
| 2026-05-15 | 62107 | 2026-05-15 31 20260531000051 | 20260531000051 | N.D. | 1,774.00 | 0.00 | 766,697.01 |
| 2026-05-15 | 62107 | 2026-05-15 31 20260531000053 | 20260531000053 | N.D. | 1,260.00 | 0.00 | 767,957.01 |
| 2026-05-15 | 62101 | 2026-05-15 31 20260531000141 | 20260531000141 | N.D. | 176.40 | 0.00 | 768,133.41 |
| 2026-05-18 | 62111 | 2026-05-18 31 20260531000054 | 20260531000054 | N.D. | 89,941.68 | 0.00 | 858,075.09 |
| 2026-05-18 | 62111 | 2026-05-18 31 20260531000054 | 20260531000054 | N.D. | 0.00 | 89,941.68 | 768,133.41 |
| 2026-05-18 | 62107 | 2026-05-18 31 20260531000056 | 20260531000056 | N.D. | 1,255.80 | 0.00 | 769,389.21 |
| 2026-05-18 | 62102 | 2026-05-18 31 20260531000057 | 20260531000057 | N.D. | 921.19 | 0.00 | 770,310.40 |
| 2026-05-18 | 62107 | 2026-05-18 31 20260531000062 | 20260531000062 | N.D. | 1,213.80 | 0.00 | 771,524.20 |
| 2026-05-18 | 62107 | 2026-05-18 31 20260531000063 | 20260531000063 | N.D. | 772.65 | 0.00 | 772,296.85 |
| 2026-05-18 | 62107 | 2026-05-18 31 20260531000068 | 20260531000068 | N.D. | 1,292.15 | 0.00 | 773,589.00 |
| 2026-05-18 | 62107 | 2026-05-18 31 20260531000069 | 20260531000069 | N.D. | 1,333.00 | 0.00 | 774,922.00 |
| 2026-05-18 | 62101 | 2026-05-18 31 20260531000079 | 20260531000079 | N.D. | 875.90 | 0.00 | 775,797.90 |
| 2026-05-19 | 62101 | 2026-05-19 31 20260531000121 | 20260531000121 | N.D. | 1,420.08 | 0.00 | 777,217.98 |
| 2026-05-19 | 62101 | 2026-05-19 31 20260531000123 | 20260531000123 | N.D. | 1,791.40 | 0.00 | 779,009.38 |
| 2026-05-19 | 62101 | 2026-05-19 31 20260531000165 | 20260531000165 | N.D. | 557.70 | 0.00 | 779,567.08 |
| 2026-05-19 | 62101 | 2026-05-19 31 20260531000166 | 20260531000166 | N.D. | 1.30 | 0.00 | 779,568.38 |
| 2026-05-20 | 62101 | 2026-05-20 31 20260531000124 | 20260531000124 | N.D. | 1,295.20 | 0.00 | 780,863.58 |
| 2026-05-20 | 62101 | 2026-05-20 31 20260531000167 | 20260531000167 | N.D. | 1,097.20 | 0.00 | 781,960.78 |
| 2026-05-21 | 62107 | 2026-05-21 31 20260531000087 | 20260531000087 | N.D. | 1,524.90 | 0.00 | 783,485.68 |
| 2026-05-21 | 62107 | 2026-05-21 31 20260531000088 | 20260531000088 | N.D. | 324.80 | 0.00 | 783,810.48 |
| 2026-05-21 | 62107 | 2026-05-21 31 20260531000090 | 20260531000090 | N.D. | 1,412.35 | 0.00 | 785,222.83 |
| 2026-05-21 | 62101 | 2026-05-21 31 20260531000125 | 20260531000125 | N.D. | 1,722.80 | 0.00 | 786,945.63 |
| 2026-05-22 | 62101 | 2026-05-22 31 20260531000163 | 20260531000163 | N.D. | 2,890.60 | 0.00 | 789,836.23 |
| 2026-05-25 | 62107 | 2026-05-25 31 20260531000106 | 20260531000106 | N.D. | 1,264.20 | 0.00 | 791,100.43 |
| 2026-05-25 | 62107 | 2026-05-26 31 20260531000110 | 20260531000110 | N.D. | 1,257.90 | 0.00 | 792,358.33 |
| 2026-05-25 | 62102 | 2026-05-27 31 20260531000114 | 20260531000114 | N.D. | 1,021.33 | 0.00 | 793,379.66 |
| 2026-05-26 | 62107 | 2026-05-26 31 20260531000133 | 20260531000133 | N.D. | 600.00 | 0.00 | 793,979.66 |
| 2026-05-26 | 62103 | 2026-05-26 31 20260531000164 | 20260531000164 | N.D. | 464.00 | 0.00 | 794,443.66 |
| 2026-05-26 | 62101 | 2026-05-26 31 20260531000168 | 20260531000168 | N.D. | 420.00 | 0.00 | 794,863.66 |
| 2026-05-27 | 62107 | 2026-05-27 31 20260531000134 | 20260531000134 | N.D. | 1,260.00 | 0.00 | 796,123.66 |
| 2026-05-27 | 62107 | 2026-05-27 31 20260531000142 | 20260531000142 | N.D. | 1,200.00 | 0.00 | 797,323.66 |
| 2026-05-27 | 62107 | 2026-05-29 31 20260531000139 | 20260531000139 | N.D. | 1,980.05 | 0.00 | 799,303.71 |
| 2026-05-28 | 62101 | 2026-05-28 31 20260531000157 | 20260531000157 | N.D. | 814.30 | 0.00 | 800,118.01 |
| 2026-05-28 | 62101 | 2026-05-28 31 20260531000158 | 20260531000158 | N.D. | 268.80 | 0.00 | 800,386.81 |
| 2026-05-28 | 62101 | 2026-05-28 31 20260531000161 | 20260531000161 | N.D. | 0.00 | 48.00 | 800,338.81 |
| 2026-05-28 | 62101 | 2026-05-28 31 20260531000169 | 20260531000169 | N.D. | 1,498.91 | 0.00 | 801,837.72 |
| 2026-05-29 | 62104 | 2026-05-29 31 20260531000145 | 20260531000145 | N.D. | 829.80 | 0.00 | 802,667.52 |
| 2026-05-29 | 62101 | 2026-05-29 31 20260531000159 | 20260531000159 | N.D. | 436.40 | 0.00 | 803,103.92 |
| 2026-05-29 | 62101 | 2026-05-29 31 20260531000160 | 20260531000160 | N.D. | 422.10 | 0.00 | 803,526.02 |
| 2026-05-29 | 62101 | 2026-05-29 31 20260531000170 | 20260531000170 | N.D. | 1,545.85 | 0.00 | 805,071.87 |
| 2026-05-29 | 62101 | 2026-05-29 31 20260531000172 | 20260531000172 | N.D. | 13,936.05 | 0.00 | 819,007.92 |
| 2026-05-31 | 62101 | 2026-05-31 31 20260531000171 | 20260531000171 | N.D. | 3,040.00 | 0.00 | 822,047.92 |
| 2026-05-31 | 62111 | 2026-05-31 51 20260551000004 | 20260551000004 | N.D. | 93,353.26 | 0.00 | 915,401.18 |
| 2026-06-02 | 62101 | 2026-06-24 31 20260631000061 | 20260631000061 | N.D. | 1,939.30 | 0.00 | 917,340.48 |
| 2026-06-03 | 62101 | 2026-06-03 31 20260631000008 | 20260631000008 | N.D. | 0.00 | 16.80 | 917,323.68 |
| 2026-06-03 | 62107 | 2026-06-03 31 20260631000009 | 20260631000009 | N.D. | 1,903.50 | 0.00 | 919,227.18 |
| 2026-06-03 | 62101 | 2026-06-24 31 20260631000062 | 20260631000062 | N.D. | 2,082.20 | 0.00 | 921,309.38 |
| 2026-06-12 | 62101 | 2026-06-12 31 20260631000071 | 20260631000071 | N.D. | 1,586.90 | 0.00 | 922,896.28 |
| 2026-06-17 | 62107 | 2026-06-17 31 20260631000029 | 20260631000029 | N.D. | 1,612.40 | 0.00 | 924,508.68 |
| 2026-06-17 | 62107 | 2026-06-17 31 20260631000031 | 20260631000031 | N.D. | 1,190.00 | 0.00 | 925,698.68 |
| 2026-06-17 | 62107 | 2026-06-17 31 20260631000032 | 20260631000032 | N.D. | 675.00 | 0.00 | 926,373.68 |
| 2026-06-17 | 62107 | 2026-06-17 31 20260631000033 | 20260631000033 | N.D. | 1,236.15 | 0.00 | 927,609.83 |
| 2026-06-17 | 62107 | 2026-06-17 31 20260631000034 | 20260631000034 | N.D. | 1,255.80 | 0.00 | 928,865.63 |
| 2026-06-17 | 62107 | 2026-06-17 31 20260631000035 | 20260631000035 | N.D. | 408.50 | 0.00 | 929,274.13 |
| 2026-06-17 | 62107 | 2026-06-17 31 20260631000036 | 20260631000036 | N.D. | 585.90 | 0.00 | 929,860.03 |
| 2026-06-17 | 62107 | 2026-06-17 31 20260631000038 | 20260631000038 | N.D. | 591.25 | 0.00 | 930,451.28 |
| 2026-06-17 | 62101 | 2026-06-17 31 20260631000067 | 20260631000067 | N.D. | 147.90 | 0.00 | 930,599.18 |
| 2026-06-17 | 62101 | 2026-06-17 31 20260631000068 | 20260631000068 | N.D. | 37.80 | 0.00 | 930,636.98 |
| 2026-06-17 | 62101 | 2026-06-17 31 20260631000069 | 20260631000069 | N.D. | 38.10 | 0.00 | 930,675.08 |
| 2026-06-19 | 62107 | 2026-06-19 31 20260631000045 | 20260631000045 | N.D. | 2,616.55 | 0.00 | 933,291.63 |
| 2026-06-19 | 62107 | 2026-06-19 31 20260631000046 | 20260631000046 | N.D. | 1,472.70 | 0.00 | 934,764.33 |
| 2026-06-19 | 62107 | 2026-06-19 31 20260631000047 | 20260631000047 | N.D. | 604.15 | 0.00 | 935,368.48 |
| 2026-06-19 | 62107 | 2026-06-19 31 20260631000048 | 20260631000048 | N.D. | 1,352.25 | 0.00 | 936,720.73 |
| 2026-06-19 | 62107 | 2026-06-19 31 20260631000049 | 20260631000049 | N.D. | 1,356.75 | 0.00 | 938,077.48 |
| 2026-06-19 | 62111 | 2026-06-19 31 20260631000052 | 20260631000052 | N.D. | 93,353.26 | 0.00 | 1,031,430.74 |
| 2026-06-19 | 62111 | 2026-06-19 31 20260631000052 | 20260631000052 | N.D. | 0.00 | 93,353.26 | 938,077.48 |
| 2026-06-24 | 62101 | 2026-06-24 31 20260631000100 | 20260631000100 | N.D. | 534.90 | 0.00 | 938,612.38 |
| 2026-06-24 | 62101 | 2026-06-24 31 20260631000101 | 20260631000101 | N.D. | 189.00 | 0.00 | 938,801.38 |
| 2026-06-25 | 62107 | 2026-06-25 31 20260631000074 | 20260631000074 | N.D. | 1,391.20 | 0.00 | 940,192.58 |
| 2026-06-25 | 62101 | 2026-06-25 31 20260631000102 | 20260631000102 | N.D. | 859.00 | 0.00 | 941,051.58 |
| 2026-06-26 | 62107 | 2026-06-26 31 20260631000077 | 20260631000077 | N.D. | 342.00 | 0.00 | 941,393.58 |
| 2026-06-26 | 62107 | 2026-06-26 31 20260631000079 | 20260631000079 | N.D. | 3,704.60 | 0.00 | 945,098.18 |
| 2026-06-26 | 62107 | 2026-06-26 31 20260631000081 | 20260631000081 | N.D. | 1,255.80 | 0.00 | 946,353.98 |
| 2026-06-26 | 62101 | 2026-06-26 31 20260631000083 | 20260631000083 | N.D. | 38.00 | 0.00 | 946,391.98 |
| 2026-06-26 | 62101 | 2026-06-26 31 20260631000119 | 20260631000119 | N.D. | 303.30 | 0.00 | 946,695.28 |
| 2026-06-26 | 62101 | 2026-06-26 31 20260631000120 | 20260631000120 | N.D. | 991.80 | 0.00 | 947,687.08 |
| 2026-06-29 | 62101 | 2026-06-29 31 20260631000121 | 20260631000121 | N.D. | 1,005.30 | 0.00 | 948,692.38 |
| 2026-06-29 | 62101 | 2026-06-29 31 20260631000122 | 20260631000122 | N.D. | 1,800.90 | 0.00 | 950,493.28 |
| 2026-06-30 | 62107 | 2026-06-30 31 20260631000088 | 20260631000088 | N.D. | 867.15 | 0.00 | 951,360.43 |
| 2026-06-30 | 62107 | 2026-06-30 31 20260631000089 | 20260631000089 | N.D. | 1,283.55 | 0.00 | 952,643.98 |
| 2026-06-30 | 62107 | 2026-06-30 31 20260631000090 | 20260631000090 | N.D. | 688.50 | 0.00 | 953,332.48 |
| 2026-06-30 | 62101 | 2026-06-30 31 20260631000091 | 20260631000091 | N.D. | 328.20 | 0.00 | 953,660.68 |
| 2026-06-30 | 62107 | 2026-06-30 31 20260631000092 | 20260631000092 | N.D. | 1,011.10 | 0.00 | 954,671.78 |
| 2026-06-30 | 62101 | 2026-06-30 31 20260631000103 | 20260631000103 | N.D. | 687.00 | 0.00 | 955,358.78 |
| 2026-06-30 | 62101 | 2026-06-30 31 20260631000104 | 20260631000104 | N.D. | 1,060.40 | 0.00 | 956,419.18 |
| 2026-06-30 | 62101 | 2026-06-30 31 20260631000105 | 20260631000105 | N.D. | 40.50 | 0.00 | 956,459.68 |
| 2026-06-30 | 62101 | 2026-06-30 31 20260631000106 | 20260631000106 | N.D. | 37.50 | 0.00 | 956,497.18 |
| 2026-06-30 | 62101 | 2026-06-30 31 20260631000107 | 20260631000107 | N.D. | 6,837.00 | 0.00 | 963,334.18 |
| 2026-06-30 | 62102 | 2026-06-30 31 20260631000116 | 20260631000116 | N.D. | 1,723.04 | 0.00 | 965,057.22 |
| 2026-06-30 | 62101 | 2026-06-30 31 20260631000126 | 20260631000126 | N.D. | 36.60 | 0.00 | 965,093.82 |
| 2026-06-30 | 62107 | 2026-07-01 31 20260731000003 | 20260731000003 | N.D. | 3,238.00 | 0.00 | 968,331.82 |
| 2026-07-02 | 62107 | 2026-07-02 31 20260731000008 | 20260731000008 | N.D. | 1,371.70 | 0.00 | 969,703.52 |
| 2026-07-03 | 62107 | 2026-07-03 31 20260731000015 | 20260731000015 | N.D. | 2,767.45 | 0.00 | 972,470.97 |
| 2026-07-03 | 62107 | 2026-07-03 31 20260731000016 | 20260731000016 | N.D. | 1,264.20 | 0.00 | 973,735.17 |
| 2026-07-03 | 62107 | 2026-07-03 31 20260731000017 | 20260731000017 | N.D. | 1,057.80 | 0.00 | 974,792.97 |
| 2026-07-03 | 62107 | 2026-07-03 31 20260731000018 | 20260731000018 | N.D. | 1,354.00 | 0.00 | 976,146.97 |
| 2026-07-03 | 62107 | 2026-07-03 31 20260731000019 | 20260731000019 | N.D. | 1,248.45 | 0.00 | 977,395.42 |
| 2026-07-03 | 62101 | 2026-07-03 31 20260731000020 | 20260731000020 | N.D. | 44.20 | 0.00 | 977,439.62 |
| 2026-07-06 | 62101 | 2026-07-06 31 20260731000079 | 20260731000079 | N.D. | 1,190.80 | 0.00 | 978,630.42 |
| 2026-07-07 | 62101 | 2026-07-07 31 20260731000080 | 20260731000080 | N.D. | 2,443.90 | 0.00 | 981,074.32 |
| 2026-07-08 | 62101 | 2026-07-08 31 20260731000081 | 20260731000081 | N.D. | 417.00 | 0.00 | 981,491.32 |
| 2026-07-09 | 62107 | 2026-07-09 31 20260731000032 | 20260731000032 | N.D. | 1,177.80 | 0.00 | 982,669.12 |
| 2026-07-09 | 62107 | 2026-07-09 31 20260731000033 | 20260731000033 | N.D. | 74.10 | 0.00 | 982,743.22 |
| 2026-07-09 | 62104 | 2026-07-09 31 20260731000034 | 20260731000034 | N.D. | 612.59 | 0.00 | 983,355.81 |
| 2026-07-09 | 62107 | 2026-07-09 31 20260731000035 | 20260731000035 | N.D. | 1,096.50 | 0.00 | 984,452.31 |
| 2026-07-09 | 62107 | 2026-07-09 31 20260731000036 | 20260731000036 | N.D. | 266.50 | 0.00 | 984,718.81 |
| 2026-07-09 | 62107 | 2026-07-09 31 20260731000037 | 20260731000037 | N.D. | 1,541.55 | 0.00 | 986,260.36 |
| 2026-07-09 | 62101 | 2026-07-09 31 20260731000066 | 20260731000066 | N.D. | 120.50 | 0.00 | 986,380.86 |
| 2026-07-09 | 62101 | 2026-07-09 31 20260731000082 | 20260731000082 | N.D. | 1,329.90 | 0.00 | 987,710.76 |
| 2026-07-10 | 62101 | 2026-07-10 31 20260731000083 | 20260731000083 | N.D. | 1,630.50 | 0.00 | 989,341.26 |
| 2026-07-13 | 62107 | 2026-07-13 31 20260731000045 | 20260731000045 | N.D. | 690.00 | 0.00 | 990,031.26 |
| 2026-07-13 | 62107 | 2026-07-13 31 20260731000046 | 20260731000046 | N.D. | 39.90 | 0.00 | 990,071.16 |
| 2026-07-13 | 62107 | 2026-07-13 31 20260731000047 | 20260731000047 | N.D. | 1,400.92 | 0.00 | 991,472.08 |
| 2026-07-13 | 62107 | 2026-07-15 31 20260731000049 | 20260731000049 | N.D. | 1,907.20 | 0.00 | 993,379.28 |
| 2026-07-14 | 62101 | 2026-07-14 31 20260731000084 | 20260731000084 | N.D. | 1,825.30 | 0.00 | 995,204.58 |
| 2026-07-14 | 62101 | 2026-07-14 31 20260731000085 | 20260731000085 | N.D. | 58.00 | 0.00 | 995,262.58 |
| 2026-07-14 | 62107 | 2026-07-15 31 20260731000050 | 20260731000050 | N.D. | 2,009.00 | 0.00 | 997,271.58 |
| 2026-07-14 | 62107 | 2026-07-15 31 20260731000051 | 20260731000051 | N.D. | 2,466.90 | 0.00 | 999,738.48 |
| 2026-07-16 | 62104 | 2026-07-17 31 20260731000074 | 20260731000074 | N.D. | 226.89 | 0.00 | 999,965.37 |
| 2026-07-16 | 62107 | 2026-07-17 31 20260731000075 | 20260731000075 | N.D. | 1,287.85 | 0.00 | 1,001,253.22 |
| 2026-07-16 | 62107 | 2026-07-17 31 20260731000076 | 20260731000076 | N.D. | 1,249.50 | 0.00 | 1,002,502.72 |
| 2026-07-16 | 62107 | 2026-07-17 31 20260731000077 | 20260731000077 | N.D. | 1,202.00 | 0.00 | 1,003,704.72 |
| 2026-07-16 | 62107 | 2026-07-17 31 20260731000087 | 20260731000087 | N.D. | 235.75 | 0.00 | 1,003,940.47 |
| 2026-07-16 | 62107 | 2026-07-17 31 20260731000088 | 20260731000088 | N.D. | 1,341.00 | 0.00 | 1,005,281.47 |
| 2026-07-16 | 62107 | 2026-07-17 31 20260731000089 | 20260731000089 | N.D. | 719.10 | 0.00 | 1,006,000.57 |
| 2026-07-17 | 62107 | 2026-07-17 71 20260771000093 | 20260771000093 | N.D. | 0.00 | 2,089.80 | 1,003,910.77 |
| 2026-07-20 | 62102 | 2026-07-20 31 20260731000093 | 20260731000093 | N.D. | 1,119.55 | 0.00 | 1,005,030.32 |