_id	SUPP_OWN_REF	Payment Date	Gross Amount	VAT Amount
1	SIN033185	2026-03-24 00:00:00	15900	2650
2	35PINV00228	2026-01-29 00:00:00	16017.3	2669.55
3	22	2025-10-23 00:00:00	2925	0
4	51	2025-12-02 00:00:00	4100	0
5	23	2025-12-02 00:00:00	3510	0
6	52	2026-01-05 00:00:00	3485	0
7	53	2026-02-03 00:00:00	3075	0
8	26ASD/7	2026-03-03 00:00:00	2145	0
9	54ASP/13	2026-03-03 00:00:00	3690	0
10	01ASD8	2026-03-05 00:00:00	1652	0
11	55-ASP/13	2026-03-17 00:00:00	3075	0
12	27ASD/7	2026-03-19 00:00:00	1755	0
13	02ASD8	2026-03-19 00:00:00	1770	0
14	1296316	2026-01-22 00:00:00	1389.72	0
15	900771	2026-01-22 00:00:00	1389.72	0
16	1089215	2026-01-22 00:00:00	1389.72	0
17	1659155	2026-01-22 00:00:00	1389.72	0
18	1653878	2026-02-03 00:00:00	1389.72	0
19	1659134	2026-02-05 00:00:00	1191.45	0
20	WDERRY-IGBGAC	2025-12-18 00:00:00	3978	0
21	ADRAMSAY_IGBG_AC	2026-01-29 00:00:00	1300	0
22	5097900F000000001423	2025-10-21 00:00:00	1784.4	297.4
23	5097901F000000001424	2025-10-28 00:00:00	3018	503
24	IF027077	2025-11-18 00:00:00	500.56	83.43
25	IF027854	2026-02-17 00:00:00	735.22	122.54
26	SI-009008	2025-10-07 00:00:00	4552.8	758.8
27	SI-009193	2025-11-11 00:00:00	5373.6	895.6
28	SI-009754	2026-03-31 00:00:00	1860	310
29	SI-009800	2026-03-31 00:00:00	3116.4	519.4
30	SI-009752	2026-03-31 00:00:00	4555.2	759.2
31	13/10	2025-10-23 00:00:00	45733	0
32	04161	2025-10-30 00:00:00	558.8	0
33	04173	2025-11-18 00:00:00	520.7	0
34	10/11	2025-11-25 00:00:00	44115.57	0
35	04172	2025-11-27 00:00:00	863.6	0
36	04168	2025-11-27 00:00:00	889	0
37	04171	2025-11-27 00:00:00	4267.2	0
38	04166	2025-11-27 00:00:00	533.4	0
39	04169	2025-11-27 00:00:00	3200.4	0
40	04167	2025-11-27 00:00:00	3200.4	0
41	ACS/003	2025-12-16 00:00:00	584.2	0
42	ACS/002	2025-12-16 00:00:00	13106.4	0
43	ACS/001	2026-01-06 00:00:00	45456.6	0
44	ACS/007	2026-01-08 00:00:00	49739.75	0
45	ACS/005	2026-01-15 00:00:00	13087.35	0
46	ACS/009	2026-02-17 00:00:00	13087.35	0
47	ACS/111	2026-02-24 00:00:00	5575.3	0
48	ACS/008	2026-02-24 00:00:00	46850.8	0
49	ACS/012	2026-03-10 00:00:00	584.2	0
50	ACS/013	2026-03-10 00:00:00	14185.9	0
51	ACS/015	2026-03-31 00:00:00	51737.88	0
52	65656	2025-10-16 00:00:00	35950.88	0
53	65795	2025-11-13 00:00:00	38989.09	0
54	65953	2025-12-11 00:00:00	48727.24	0
55	66113	2026-01-08 00:00:00	40047.71	0
56	66295	2026-02-05 00:00:00	41789.69	0
57	66455	2026-03-05 00:00:00	41935.07	0
58	4229	2025-11-18 00:00:00	2486.5	0
59	4228	2025-12-02 00:00:00	6962.2	0
60	4270	2025-12-16 00:00:00	6962.2	0
61	4332	2026-03-10 00:00:00	6962.2	0
62	65656	2025-10-16 00:00:00	1018.4	0
63	65795	2025-11-13 00:00:00	1018.4	0
64	65953	2025-12-11 00:00:00	1018.4	0
65	66113	2026-01-08 00:00:00	1018.4	0
66	66295	2026-02-05 00:00:00	1018.4	0
67	66455	2026-03-05 00:00:00	1018.4	0
68	65656	2025-10-16 00:00:00	3116	0
69	65795	2025-11-13 00:00:00	3116	0
70	65953	2025-12-11 00:00:00	3116	0
71	66113	2026-01-08 00:00:00	3116	0
72	66295	2026-02-05 00:00:00	3116	0
73	66455	2026-03-05 00:00:00	3116	0
74	26-QP-HFYV	2026-03-24 00:00:00	525	87.5
75	20046014774314	2025-11-18 00:00:00	9000	1500
76	20046014792011	2026-03-05 00:00:00	9000	1500
77	SI26-1063	2025-10-09 00:00:00	24376.85	0
78	SI26-0883	2025-10-09 00:00:00	24629.28	0
79	SI26-1071	2025-10-09 00:00:00	2481.13	0
80	SI26-0895	2025-10-09 00:00:00	24376.85	0
81	SI26-1099	2025-10-09 00:00:00	22826.68	0
82	SI26-0672	2025-10-09 00:00:00	23757.38	0
83	SI26-1086	2025-10-09 00:00:00	3396.13	0
84	SI26-1232	2025-10-16 00:00:00	8440.02	0
85	SI26-1230	2025-10-16 00:00:00	21448.95	0
86	SI26-1158	2025-10-16 00:00:00	23590.5	0
87	SI26-1173	2025-10-16 00:00:00	6891.94	0
88	SI26-1174	2025-10-16 00:00:00	6891.94	0
89	SI26-1231	2025-10-28 00:00:00	10000	0
90	SI26-1172	2025-10-28 00:00:00	6596.36	0
91	SI26-1075	2025-10-30 00:00:00	3506.42	0
92	SI26-1084	2025-10-30 00:00:00	3396.13	0
93	SI26-1156	2025-11-18 00:00:00	23590.5	0
94	SI26-1424	2025-11-18 00:00:00	21448.95	0
95	SI26-1426	2025-11-18 00:00:00	8440.02	0
96	SI26-1320	2025-11-18 00:00:00	22826.68	0
97	SI26-1425	2025-11-18 00:00:00	10000	0
98	SI26-1342	2025-11-25 00:00:00	24629.28	0
99	SI26-1356	2025-11-25 00:00:00	24376.85	0
100	SI26-1143	2025-11-25 00:00:00	23834.79	0
101	SI26-1137	2025-11-25 00:00:00	17234.79	0
102	SI26-1354	2025-11-25 00:00:00	24376.85	0
103	SI26-1336	2025-11-25 00:00:00	17809.28	0
104	SI26-1175	2025-11-27 00:00:00	6891.94	0
105	SI26-1383	2025-12-02 00:00:00	7121.67	0
106	SI26-1380	2025-12-04 00:00:00	6816.24	0
107	SI26-1382	2025-12-04 00:00:00	7121.67	0
108	SI26-1381	2025-12-04 00:00:00	7121.67	0
109	SI26-1440	2025-12-09 00:00:00	22826.68	0
110	SI26-1600	2025-12-16 00:00:00	6596.36	0
111	SI26-1601	2025-12-16 00:00:00	6891.94	0
112	SI26-1577	2025-12-16 00:00:00	23590.5	0
113	SI26-1602	2025-12-16 00:00:00	6891.94	0
114	SI26-1628	2025-12-16 00:00:00	10000	0
115	SI26-1627	2025-12-16 00:00:00	22499.83	0
116	SI26-1579	2025-12-16 00:00:00	23590.5	0
117	SI26-1559	2026-01-15 00:00:00	17234.79	0
118	SI26-1564	2026-01-15 00:00:00	23834.79	0
119	SI26-1906	2026-01-20 00:00:00	10000	0
120	SI26-1782	2026-01-20 00:00:00	17809.28	0
121	SI26-1756	2026-01-20 00:00:00	7121.67	0
122	SI26-1757	2026-01-20 00:00:00	7121.67	0
123	SI26-1819	2026-01-20 00:00:00	24376.85	0
124	SI26-1754	2026-01-20 00:00:00	6816.24	0
125	SI26-1905	2026-01-20 00:00:00	22499.83	0
126	SI26-1793	2026-01-20 00:00:00	24629.28	0
127	SI26-1714	2026-01-20 00:00:00	22826.68	0
128	SI26-1817	2026-01-20 00:00:00	24376.85	0
129	SI26-1931	2026-01-27 00:00:00	8617.39	0
130	SI26-1888	2026-01-29 00:00:00	22826.68	0
131	SI26-2103	2026-02-17 00:00:00	10000	0
132	SI26-1946	2026-02-17 00:00:00	6816.24	0
133	SI26-2043	2026-02-17 00:00:00	24376.85	0
134	SI26-2027	2026-02-17 00:00:00	24629.28	0
135	SI26-1947	2026-02-17 00:00:00	7121.67	0
136	SI26-1948	2026-02-17 00:00:00	7121.67	0
137	SI26-2041	2026-02-17 00:00:00	24376.85	0
138	SI26-1758	2026-02-19 00:00:00	7121.67	0
139	SI26-1952	2026-02-19 00:00:00	7121.67	0
140	SI26-1603	2026-02-19 00:00:00	6891.94	0
141	SI26-2117	2026-02-26 00:00:00	550	0
142	SI26-2101	2026-03-03 00:00:00	22499.83	0
143	SI26-2107	2026-03-10 00:00:00	22826.68	0
144	SI26-2210	2026-03-17 00:00:00	22245.8	0
145	SI26-2180	2026-03-17 00:00:00	22499.83	0
146	SI26-2181	2026-03-17 00:00:00	10000	0
147	SI26-2222	2026-03-19 00:00:00	22017.8	0
148	SI26-2167	2026-03-19 00:00:00	39616	0
149	SI26-2224	2026-03-19 00:00:00	22017.8	0
150	SI26-2281	2026-03-26 00:00:00	22826.68	0
151	64633	2026-03-10 00:00:00	1296	216
152	1020	2025-10-07 00:00:00	540	0
153	1025	2025-10-07 00:00:00	1920	0
154	1026	2025-10-07 00:00:00	720	0
155	1021	2025-10-07 00:00:00	1560	0
156	1023	2025-10-07 00:00:00	780	0
157	1028	2025-11-04 00:00:00	1860	0
158	1022	2025-11-04 00:00:00	1980	0
159	1031	2025-11-04 00:00:00	1860	0
160	1036	2025-11-04 00:00:00	990	0
161	1033	2025-11-04 00:00:00	1320	0
162	1030	2025-11-04 00:00:00	1680	0
163	1044	2025-12-09 00:00:00	900	0
164	1046	2025-12-09 00:00:00	840	0
165	1038	2025-12-09 00:00:00	660	0
166	1040	2025-12-09 00:00:00	780	0
167	1043	2025-12-09 00:00:00	540	0
168	1042	2025-12-09 00:00:00	1260	0
169	1004	2026-01-05 00:00:00	1560	0
170	1006	2026-01-05 00:00:00	540	0
171	1009	2026-01-05 00:00:00	2400	0
172	1041	2026-01-08 00:00:00	3840	0
173	ABO0000421	2026-03-31 00:00:00	780	0
174	ABO0000420	2026-03-31 00:00:00	540	0
175	ABO0000378	2026-03-31 00:00:00	2280	0
176	INV0007245	2026-01-05 00:00:00	4080	680
177	SI220448	2026-02-12 00:00:00	788.58	131.43
178	SI220448-CHS	2026-02-19 00:00:00	788.58	131.43
179	395825	2025-12-04 00:00:00	2914.8	485.8
180	INV00355	2025-10-21 00:00:00	660	110
181	174845	2025-10-02 00:00:00	20248.87	3374.81
182	174837	2025-10-02 00:00:00	5132.4	855.4
183	174846	2025-10-02 00:00:00	12459.79	2076.63
184	175710	2025-10-28 00:00:00	12057.86	2009.64
185	175709	2025-10-28 00:00:00	9481.01	1580.17
186	172698	2025-11-04 00:00:00	12459.79	2076.63
187	177297	2025-11-04 00:00:00	12459.79	2076.63
188	172697	2025-11-04 00:00:00	5145.2	857.53
189	172432	2025-11-11 00:00:00	4348.9	724.82
190	176571	2025-11-11 00:00:00	4942.75	823.79
191	172425	2025-11-11 00:00:00	4939.75	823.29
192	176572	2025-11-18 00:00:00	4327.84	721.31
193	19965	2025-11-18 00:00:00	-9481.01	-1580.17
194	19964	2025-11-18 00:00:00	-1158.92	-193.15
195	176570	2025-11-18 00:00:00	23331.18	3888.53
196	180432	2025-12-09 00:00:00	12057.86	2009.64
197	184858	2025-12-23 00:00:00	21018.25	3503.04
198	184859	2025-12-23 00:00:00	19488.8	3248.13
199	187513	2026-01-27 00:00:00	12459.79	2076.63
200	180433	2026-02-12 00:00:00	9481.01	1580.17
201	179271	2026-02-12 00:00:00	9797.03	1632.84
202	187514	2026-02-12 00:00:00	9797.03	1632.84
203	189853	2026-03-10 00:00:00	11254.01	1875.67
204	191172	2026-03-24 00:00:00	9797.03	1632.84
205	191171	2026-03-31 00:00:00	12459.79	2076.63
206	101004994	2025-10-14 00:00:00	7422.34	0
207	101005417	2025-11-11 00:00:00	7669.75	0
208	101005733	2026-01-20 00:00:00	7422.34	0
209	101006002	2026-02-17 00:00:00	7669.75	0
210	101006768	2026-03-03 00:00:00	7669.75	0
211	SI-25133	2026-01-05 00:00:00	9817.2	1636.2
212	123171	2025-11-06 00:00:00	1198.56	199.76
213	7031876F000000123194	2025-11-11 00:00:00	2242.45	373.74
214	5068271F000000123172	2025-12-02 00:00:00	969	161.5
215	5068267F000000123170	2025-12-02 00:00:00	932.16	155.36
216	5068270F000000123171	2025-12-02 00:00:00	1198.56	199.76
217	5068266F000000123169	2025-12-02 00:00:00	970.32	161.72
218	5068268F000000123173	2025-12-23 00:00:00	959.28	159.88
219	124051	2026-03-17 00:00:00	914.4	152.4
220	2135936F000000124091	2026-03-17 00:00:00	1310.52	218.42
221	5068520F000000124088	2026-03-31 00:00:00	1758.07	293.01
222	SIN000631	2025-10-28 00:00:00	3698.4	616.4
223	SIN000636	2025-11-25 00:00:00	3698.4	616.4
224	SIN000639	2026-01-08 00:00:00	3698.4	616.4
225	SIN000642	2026-01-20 00:00:00	3698.4	616.4
226	SIN000647	2026-02-24 00:00:00	3698.4	616.4
227	SIN000648	2026-03-31 00:00:00	3698.4	616.4
228	95035	2025-12-02 00:00:00	3706.67	0
229	76666	2026-01-13 00:00:00	3587.1	0
230	132747	2026-01-13 00:00:00	3587.1	0
231	151336	2026-01-20 00:00:00	3706.67	0
232	160808	2026-02-17 00:00:00	3706.67	0
233	6677403F000025070014	2025-12-23 00:00:00	3780	630
234	60314263	2025-12-23 00:00:00	1262.81	0
235	60313462	2026-01-13 00:00:00	2564.64	427.44
236	8530010F000028601875	2025-10-07 00:00:00	7695.48	1282.58
237	8540131F000028601201	2025-10-21 00:00:00	7591.33	1265.22
238	8530027P000028606545	2025-12-09 00:00:00	18443.35	3073.89
239	8530027P000028612775	2026-02-03 00:00:00	3310.62	551.77
240	P28608104	2026-01-29 00:00:00	7771.8	1295.3
241	000489	2025-12-09 00:00:00	1875	0
242	INUK0060080	2025-12-16 00:00:00	537.6	89.6
243	CD972060775	2025-12-04 00:00:00	1020	170
244	CD972070612	2026-02-10 00:00:00	857.52	142.92
245	1748441	2026-02-26 00:00:00	772.46	128.74
246	INV-2152	2026-01-20 00:00:00	1113.6	185.6
247	1751	2026-03-17 00:00:00	37398	6233
248	F44150-1329	2025-10-09 00:00:00	1170	0
249	F44150-01378	2026-02-17 00:00:00	1170	0
250	F44150-01398	2026-03-31 00:00:00	1170	0
251	6677573P74341061(3P)	2026-03-24 00:00:00	6617.04	1102.84
252	INV-0249	2025-10-02 00:00:00	5750	0
253	INV-0257	2026-01-06 00:00:00	5750	0
254	C98677	2025-10-16 00:00:00	1425.91	237.65
255	C99352	2025-11-18 00:00:00	963.65	160.61
256	C99948	2025-12-11 00:00:00	1150.32	191.72
257	C100691	2026-01-20 00:00:00	1381.56	230.26
258	PMPSI00013911	2026-02-05 00:00:00	631.25	105.21
259	C101213	2026-02-12 00:00:00	967.68	161.28
260	PMPSIOOO13789	2026-03-03 00:00:00	1913.24	318.87
261	PMPSI00014192	2026-03-05 00:00:00	591.98	98.67
262	C101799	2026-03-12 00:00:00	1105.33	184.22
263	92165953	2025-11-25 00:00:00	29215.98	4869.33
264	2160186P000000000002	2025-10-14 00:00:00	11832.73	1972.12
265	6677362P75021685(1P)	2025-10-14 00:00:00	49362	8227
266	6678206P60501355(7P)	2025-10-21 00:00:00	19722	3287
267	6677475F99001126(5F)	2025-10-28 00:00:00	4726.3	787.72
268	6677362P75021685(2P)	2025-11-11 00:00:00	91656	15276
269	P07071168(1P)	2025-12-04 00:00:00	250222.61	41703.77
270	P75021685(3P)	2025-12-11 00:00:00	159600	26600
271	6678206P60501355(8P)	2025-12-16 00:00:00	31477.52	5246.25
272	6677360P03021245(1P)	2025-12-23 00:00:00	52266.11	8711.02
273	6676220F63031011(4F)	2026-01-20 00:00:00	10788.48	1798.08
274	6677362P75021685(4P)	2026-01-20 00:00:00	24755.16	4125.86
275	6677471F01311099(5F)	2026-01-27 00:00:00	5204.48	867.41
276	6678604P01221064(3P)	2026-02-24 00:00:00	4639.63	773.27
277	6677362P75021685(5P)	2026-02-24 00:00:00	31866.14	5311.02
278	6677360P03021245(2P)	2026-03-03 00:00:00	8491.85	1415.31
279	6678210P07071168(2P)	2026-03-03 00:00:00	7083.49	1180.58
280	P60501371(1P)	2026-03-12 00:00:00	282788.06	47131.34
281	6678210P07071168(3P)	2026-03-17 00:00:00	6771.22	1128.54
282	6677360P03021245(3P)	2026-03-17 00:00:00	1598.89	266.48
283	80387660	2025-10-07 00:00:00	816.92	136.16
284	80383535	2025-10-07 00:00:00	5785.02	964.17
285	89036034	2025-10-07 00:00:00	-2886.34	-481.06
286	80387023	2025-10-09 00:00:00	631.33	105.22
287	80383534	2025-10-09 00:00:00	5785.02	964.17
288	80391576	2025-10-16 00:00:00	790.56	131.76
289	80395907	2025-11-18 00:00:00	816.92	136.16
290	80395233	2025-12-02 00:00:00	4552.79	758.8
291	80395230	2025-12-02 00:00:00	4552.79	758.8
292	80395232	2025-12-02 00:00:00	4552.79	758.8
293	80395231	2025-12-02 00:00:00	4552.79	758.8
294	80400443	2025-12-16 00:00:00	790.56	131.76
295	80405163	2026-01-20 00:00:00	816.92	136.16
296	80407655	2026-01-29 00:00:00	5854.69	975.78
297	80409102	2026-02-17 00:00:00	816.92	136.16
298	80414344	2026-03-17 00:00:00	737.86	122.98
299	80395444	2026-03-19 00:00:00	5785.02	964.17
300	6435	2025-11-18 00:00:00	8169.87	1361.64
301	251002	2025-10-28 00:00:00	603.6	100.6
302	260101	2026-01-20 00:00:00	573.6	95.6
303	260303	2026-03-24 00:00:00	1381.8	230.3
304	202133	2025-10-16 00:00:00	1392	232
305	202408	2025-12-02 00:00:00	1392	232
306	202583	2025-12-16 00:00:00	1392	232
307	202664	2026-01-20 00:00:00	1392	232
308	202903	2026-02-17 00:00:00	7527	1254.5
309	202794	2026-02-19 00:00:00	1392	232
310	202957	2026-03-17 00:00:00	540	90
311	203050	2026-03-17 00:00:00	7527	1254.5
312	202991	2026-03-19 00:00:00	1392	232
313	ANGUSCIS25053	2025-10-16 00:00:00	2594.11	0
314	ANGUSCIS25058	2025-11-18 00:00:00	2594.11	0
315	ANGUSCIS25062	2025-12-11 00:00:00	2594.11	0
316	ANGUSCIS26001	2026-01-22 00:00:00	2594.11	0
317	ANGUSCIS26005	2026-02-26 00:00:00	2594.11	0
318	ANGUSCIS26009	2026-03-17 00:00:00	2594.11	0
319	ALZHEIMERSSCOTNOV25	2025-10-21 00:00:00	6900.79	0
320	ALZHEIMERSSCOTDEC25	2025-11-20 00:00:00	6900.79	0
321	ALZHEIMERSSCOTJAN26	2025-12-16 00:00:00	6900.79	0
322	ALZHEIMERSSCOTFEB26	2026-01-20 00:00:00	6900.79	0
323	ALZHEIMERSSCOTMAR26	2026-02-19 00:00:00	6900.8	0
324	STREETSAHEADAPR26	2026-03-17 00:00:00	6356.67	0
325	GB57YV5UABEI	2025-10-02 00:00:00	648.08	108.02
326	37548663	2025-12-23 00:00:00	1280	0
327	BHC-412	2025-10-07 00:00:00	647.7	0
328	BHC-398	2025-10-07 00:00:00	1833.1	0
329	BHC-459	2025-10-21 00:00:00	645.57	0
330	BHC-474	2025-10-21 00:00:00	711.2	0
331	BHC-475	2025-10-21 00:00:00	698.5	0
332	BHC-455	2025-10-21 00:00:00	3187.7	0
333	BHC-463	2025-10-21 00:00:00	3556	0
334	BHC-456	2025-10-21 00:00:00	1384.3	0
335	BHC-467	2025-10-21 00:00:00	3911.6	0
336	BHC-457	2025-10-21 00:00:00	1409.7	0
337	BHC-399	2025-10-28 00:00:00	533.4	0
338	BHC-407	2025-10-28 00:00:00	1333.5	0
339	BHC-403	2025-10-28 00:00:00	939.8	0
340	BHC-416	2025-10-28 00:00:00	1155.7	0
341	BHC-410	2025-10-28 00:00:00	3911.6	0
342	BHC-406	2025-10-28 00:00:00	863.6	0
343	BHC-397	2025-10-28 00:00:00	889	0
344	BHC-396	2025-10-28 00:00:00	1333.5	0
345	BHC-395	2025-10-28 00:00:00	952.5	0
346	BHC-394	2025-10-28 00:00:00	2889.25	0
347	BHC-473	2025-10-30 00:00:00	1447.8	0
348	BHC-470	2025-10-30 00:00:00	1115.8	0
349	BHC-465	2025-10-30 00:00:00	2235.2	0
350	BHC-458	2025-10-30 00:00:00	717.3	0
351	BHC-469	2025-10-30 00:00:00	1270	0
352	BHC-471	2025-10-30 00:00:00	1682.75	0
353	BHC-534	2025-11-20 00:00:00	605.88	0
354	BHC-527	2025-11-20 00:00:00	1733.55	0
355	BHC-526	2025-11-20 00:00:00	1115.8	0
356	BHC-521	2025-11-20 00:00:00	4666.24	0
357	BHC-531	2025-11-25 00:00:00	711.2	0
358	BHC-519	2025-11-25 00:00:00	2438.4	0
359	BHC-466	2025-11-25 00:00:00	698.5	0
360	BHC-524	2025-11-25 00:00:00	1047.75	0
361	BHC-528	2025-11-25 00:00:00	711.2	0
362	BHC-525	2025-11-25 00:00:00	1420.28	0
363	BHC-532	2025-11-25 00:00:00	609.6	0
364	BHC-523	2025-11-25 00:00:00	3911.6	0
365	BHC-516	2025-11-25 00:00:00	666.82	0
366	BHC-529	2025-11-25 00:00:00	1447.8	0
367	BHC-530	2025-11-25 00:00:00	889	0
368	BHC-461	2025-11-25 00:00:00	673.1	0
369	BHC-517	2025-11-25 00:00:00	711.2	0
370	BHC-515	2025-11-25 00:00:00	1422.4	0
371	BHC-522	2025-11-25 00:00:00	711.2	0
372	BHC-513	2025-11-25 00:00:00	3213.1	0
373	BHC-579	2025-12-16 00:00:00	3911.6	0
374	BHC-585	2025-12-16 00:00:00	889	0
375	BHC-570	2025-12-16 00:00:00	3187.7	0
376	BHC-573	2025-12-16 00:00:00	669.48	0
377	BHC-514	2025-12-16 00:00:00	2241.55	0
378	BHC-586	2025-12-16 00:00:00	711.2	0
379	BHC-584	2025-12-16 00:00:00	1441.45	0
380	BHC-572	2025-12-16 00:00:00	1358.9	0
381	BHC-578	2025-12-18 00:00:00	711.2	0
382	BHC-580	2025-12-18 00:00:00	1066.8	0
383	BHC-587	2025-12-18 00:00:00	609.6	0
384	BHC-571	2025-12-18 00:00:00	3619.5	0
385	BHC-574	2025-12-18 00:00:00	698.5	0
386	BHC-582	2026-01-05 00:00:00	1115.8	0
387	BHC-581	2026-01-05 00:00:00	1422.4	0
388	BHC-640	2026-01-15 00:00:00	889	0
389	BHC-620	2026-01-15 00:00:00	3492.5	0
390	BHC-626	2026-01-15 00:00:00	669.48	0
391	BHC-623	2026-01-15 00:00:00	3200.4	0
392	BHC-639	2026-01-15 00:00:00	1447.8	0
393	BHC-641	2026-01-15 00:00:00	711.2	0
394	BHC-622	2026-01-15 00:00:00	1714.5	0
395	BHC-634	2026-01-15 00:00:00	3911.6	0
396	BHC-625	2026-01-15 00:00:00	1377.95	0
397	BHC-632	2026-01-20 00:00:00	711.2	0
398	BHC-642	2026-01-20 00:00:00	609.6	0
399	BHC-635	2026-01-20 00:00:00	1066.8	0
400	BHC-631	2026-01-22 00:00:00	2741.68	0
401	BHC-633	2026-01-22 00:00:00	1130.3	0
402	BHC-637	2026-01-22 00:00:00	1115.8	0
403	BHC-636	2026-01-22 00:00:00	1422.4	0
404	BHC-577	2026-02-03 00:00:00	2741.68	0
405	BHC-684	2026-02-10 00:00:00	3194.05	0
406	BHC-681	2026-02-10 00:00:00	4267.2	0
407	BHC-688	2026-02-10 00:00:00	669.48	0
408	BHC-691	2026-02-10 00:00:00	609.6	0
409	BHC-703	2026-02-10 00:00:00	711.2	0
410	BHC-683	2026-02-10 00:00:00	1477.44	0
411	BHC-687	2026-02-10 00:00:00	1447.8	0
412	BHC-695	2026-02-10 00:00:00	3911.6	0
413	BHC-702	2026-02-10 00:00:00	882.65	0
414	BHC-700	2026-02-17 00:00:00	1390.65	0
415	BHC-692	2026-02-17 00:00:00	2741.68	0
416	BHC-694	2026-02-17 00:00:00	2108.2	0
417	BHC-686	2026-02-17 00:00:00	3594.1	0
418	BHC-624	2026-02-17 00:00:00	3492.5	0
419	BHC-697	2026-02-17 00:00:00	800.1	0
420	BHC-698	2026-02-17 00:00:00	1115.8	0
421	BHC-693	2026-02-26 00:00:00	711.2	0
422	BHC-696	2026-02-26 00:00:00	1062.57	0
423	BHC-704	2026-02-26 00:00:00	609.6	0
424	BHC-739	2026-03-12 00:00:00	3702.05	0
425	BHC-747	2026-03-12 00:00:00	3911.6	0
426	BHC-753	2026-03-12 00:00:00	685.8	0
427	BHC-737	2026-03-12 00:00:00	3200.4	0
428	BHC-754	2026-03-12 00:00:00	889	0
429	BHC-735	2026-03-12 00:00:00	4267.2	0
430	BHC-740	2026-03-12 00:00:00	1390.65	0
431	BHC-741	2026-03-12 00:00:00	669.48	0
432	BHC-750	2026-03-17 00:00:00	1115.8	0
433	BHC-746	2026-03-17 00:00:00	2133.6	0
434	BHC-744	2026-03-17 00:00:00	2741.68	0
435	BHC-752	2026-03-19 00:00:00	1447.8	0
436	BHC-745	2026-03-24 00:00:00	685.8	0
437	BHC-748	2026-03-24 00:00:00	1066.8	0
438	BHC-756	2026-03-24 00:00:00	584.2	0
439	0000073109	2025-10-07 00:00:00	3456	576
440	0000072963	2025-10-07 00:00:00	2071.44	98.64
441	0000073588	2025-11-04 00:00:00	2237.76	106.56
442	0000073699	2025-11-11 00:00:00	4848	808
443	0000074267	2025-12-02 00:00:00	788.49	37.55
444	0000074268	2025-12-02 00:00:00	642.94	30.62
445	0000074269	2025-12-02 00:00:00	2918.16	138.96
446	0000074409	2025-12-09 00:00:00	3456	576
447	0000074799	2026-01-06 00:00:00	2101.69	100.08
448	0000074797	2026-01-06 00:00:00	677.5	32.26
449	0000075045	2026-01-13 00:00:00	3456	576
450	0000075546	2026-02-03 00:00:00	582.38	27.73
451	0000075545	2026-02-03 00:00:00	933.88	44.47
452	0000075547	2026-02-03 00:00:00	3265.92	155.52
453	0000075746	2026-02-05 00:00:00	585.14	97.52
454	0000075705	2026-02-05 00:00:00	5304	884
455	0000076363	2026-03-05 00:00:00	2562.69	122.03
456	0000076362	2026-03-05 00:00:00	770.94	36.71
457	0000076429	2026-03-10 00:00:00	3456	576
458	INV002314	2026-03-26 00:00:00	6000	1000
459	202615057	2025-10-14 00:00:00	3971.2	455.2
460	202620979	2025-12-16 00:00:00	1869	270.5
461	202623768	2026-01-06 00:00:00	2203.2	326.2
462	10	2025-12-02 00:00:00	620	0
463	6678597P64041057(4P)	2025-10-21 00:00:00	36609.82	6101.64
464	6678600P60501342(6P)	2025-10-28 00:00:00	22450.31	3741.72
465	6678597P64041057(5P)	2025-11-25 00:00:00	37500.11	6250.02
466	6678597P64041057(6P)	2025-12-23 00:00:00	75276.48	12546.08
467	P67071020(1P)	2026-01-20 00:00:00	40366.42	6727.74
468	6678597P64041057(7P)	2026-02-03 00:00:00	58415.37	9735.89
469	6678600P60501342(7P)	2026-02-17 00:00:00	52236.73	8706.13
470	P67071020(2P)	2026-02-24 00:00:00	25475.29	4245.88
471	6677405P67071019(1P)	2026-02-24 00:00:00	15551.31	2591.88
472	6678597P64041057(8P)	2026-02-24 00:00:00	77027.47	12837.91
473	P65021019(7P)	2026-03-03 00:00:00	17708.53	3367.62
474	P61011104(1P)	2026-03-05 00:00:00	31408.38	5234.73
475	P67071020(3P)	2026-03-05 00:00:00	9325.2	1554.2
476	6678597P64041057(9P)	2026-03-24 00:00:00	30046.52	5007.75
477	6677405P67071019(2P)	2026-03-24 00:00:00	29378.15	4896.35
478	6677575P60501334(7P)	2026-03-31 00:00:00	21799.22	3633.2
479	MILEAGE.01.10.25-31.10.25	2025-11-06 00:00:00	601.44	0
480	MILEAGE.05.01.26-30.01.26	2026-02-03 00:00:00	720.72	0
481	MCP010484	2025-10-21 00:00:00	1761.9	0
482	CSC010536	2025-10-21 00:00:00	602	0
483	MCP010483	2025-10-21 00:00:00	1766.4	0
484	HO010763	2025-10-21 00:00:00	1528024.52	254670.76
485	444330287	2025-11-04 00:00:00	1152	0
486	MCP010488	2025-11-06 00:00:00	748.08	0
487	ARBL010147	2025-11-06 00:00:00	1417.5	0
488	HO010764	2025-11-18 00:00:00	76250	0
489	WT011533	2025-12-02 00:00:00	984	0
490	WT011546	2025-12-02 00:00:00	1339	24.5
491	WT011529	2025-12-11 00:00:00	800	0
492	WT011551	2025-12-16 00:00:00	1557	28.83
493	WT011530	2025-12-16 00:00:00	656	0
494	WT011550	2025-12-16 00:00:00	1602	29.67
495	WT011545	2025-12-23 00:00:00	657	12.17
496	WFWF-739920219	2026-01-13 00:00:00	26167.33	0
497	MCP010503	2026-01-27 00:00:00	2240	0
498	MCP010502	2026-01-27 00:00:00	2240	0
499	MCP010501	2026-01-27 00:00:00	2339	0
500	MCP010505	2026-01-27 00:00:00	748.08	0
501	KITFORALL	2026-01-27 00:00:00	5000	0
502	HO010780	2026-02-03 00:00:00	1392	0
503	HO010786	2026-02-05 00:00:00	1528024.52	254670.76
504	HO010791	2026-02-24 00:00:00	76250	0
505	MCP010508	2026-02-24 00:00:00	1680	0
506	MCP010507	2026-03-03 00:00:00	1260	0
507	ARBL010149	2026-03-10 00:00:00	945	0
508	HFF-716901088-MAR26	2026-03-10 00:00:00	1000	0
509	MCP010512	2026-03-24 00:00:00	1540	0
510	MCP010511	2026-03-24 00:00:00	1960	0
511	ANGUSCARERSJAN26Q4	2025-12-16 00:00:00	180170.83	0
512	AIA3APR26Q1	2026-03-17 00:00:00	2360	0
513	ANGUSCARERSAPR26Q1	2026-03-24 00:00:00	150070	0
514	93152	2025-10-14 00:00:00	3000	500
515	93323	2025-10-14 00:00:00	4822.15	803.69
516	93654	2025-12-16 00:00:00	2400	400
517	93929	2026-01-27 00:00:00	820.45	136.74
518	93968	2026-02-03 00:00:00	701.85	116.97
519	94021	2026-02-17 00:00:00	680.39	113.4
520	94075	2026-02-19 00:00:00	2087.52	347.92
521	94111	2026-03-03 00:00:00	1646.86	274.48
522	94199	2026-03-17 00:00:00	988.39	164.73
523	94313	2026-03-31 00:00:00	2058.59	343.1
524	CABJAN26Q4	2025-12-16 00:00:00	34000	0
525	KM_CAB_NOLBRESTARTMONTH1	2026-02-03 00:00:00	1146.6	0
526	KM_CAB_NOLBRESTARTMONTH2	2026-02-03 00:00:00	1146.6	0
527	KM_CAB_NOLBRESTARTMONTH3	2026-02-03 00:00:00	1146.6	0
528	CC_CAB_NOLBRESTARTMONTH4	2026-02-03 00:00:00	1146.6	0
529	CC_CAB_NOLBRESTARTMONTH6	2026-02-03 00:00:00	1146.6	0
530	CC_CAB_NOLBRESTARTMONTH5	2026-02-03 00:00:00	1146.6	0
531	WOMENSAIDAPR26Q1	2026-03-17 00:00:00	21382.5	0
532	CC_CAB_NOLB_PRPWEEK4	2026-03-19 00:00:00	1000	0
533	CABAPR26Q1	2026-03-24 00:00:00	12617.5	0
534	KM_CAB_NOLBRESTARTMONTH5	2026-03-26 00:00:00	1146.6	0
535	KM_CAB_NOLBRESTARTMONTH4	2026-03-26 00:00:00	1146.6	0
536	CC_CAB_NOLB_PRPWEEK13	2026-03-31 00:00:00	1000	0
537	43554	2025-11-18 00:00:00	708	118
538	PSI307	2025-10-09 00:00:00	52700.69	8683.48
539	PSI308	2025-10-09 00:00:00	3600	600
540	SI-304	2025-10-14 00:00:00	602.22	88.4
541	SI-305	2025-10-14 00:00:00	602.22	88.4
542	SI-303	2025-10-14 00:00:00	602.22	88.4
543	SI-306	2025-10-14 00:00:00	602.22	88.4
544	SI-331	2025-12-18 00:00:00	602.22	88.4
545	SI-324	2025-12-18 00:00:00	602.22	88.4
546	SI-332	2025-12-18 00:00:00	602.22	88.4
547	SI-326	2025-12-18 00:00:00	602.22	88.4
548	SI-329	2025-12-18 00:00:00	602.22	88.4
549	SI327	2025-12-18 00:00:00	602.22	88.4
550	SI-330	2025-12-18 00:00:00	602.22	88.4
551	SI-325	2025-12-18 00:00:00	602.22	88.4
552	SI-328	2025-12-18 00:00:00	602.22	88.4
553	FSI343	2026-03-12 00:00:00	3892.04	619.34
554	9330030F0000000SI342	2026-03-17 00:00:00	1912.75	318.79
555	SI-347	2026-03-19 00:00:00	19712	0
556	1006	2025-10-23 00:00:00	45605.71	0
557	1004	2025-10-28 00:00:00	2072.2	0
558	1017	2025-11-13 00:00:00	44940.42	0
559	1015	2025-11-18 00:00:00	2072.2	0
560	1016	2025-11-18 00:00:00	6854.2	0
561	1005	2025-11-18 00:00:00	6854.2	0
562	1028	2025-12-16 00:00:00	2072.2	0
563	1026	2025-12-18 00:00:00	44381.02	0
564	1027	2025-12-23 00:00:00	6917.96	0
565	1038	2026-01-13 00:00:00	45038.28	0
566	1037	2026-01-15 00:00:00	2072.2	0
567	1045	2026-02-05 00:00:00	6097.05	0
568	1036	2026-02-10 00:00:00	6981.72	0
569	1044	2026-02-10 00:00:00	2072.2	0
570	1046	2026-03-05 00:00:00	44351.88	0
571	1054	2026-03-10 00:00:00	2072.2	0
572	1055	2026-03-31 00:00:00	43916.55	0
573	SIV0000116	2025-10-16 00:00:00	3838.48	0
574	SIV0000119	2025-11-18 00:00:00	3838.48	0
575	SIV000019	2025-12-02 00:00:00	3838.48	0
576	SIV0000120	2025-12-16 00:00:00	3838.48	0
577	SIV0000121	2026-01-27 00:00:00	3746.74	0
578	SIV0000124	2026-02-17 00:00:00	3838.48	0
579	SIV0000125	2026-03-17 00:00:00	3838.48	0
580	INV-0163	2025-11-11 00:00:00	9019.97	0
581	INV-0165	2025-11-18 00:00:00	693.4	0
582	INV-0166	2025-12-09 00:00:00	9019.97	0
583	AIA2JAN26Q4	2025-12-16 00:00:00	11795	0
584	AIA3JAN26Q4	2025-12-16 00:00:00	2470	0
585	AIA1JAN26Q4	2025-12-16 00:00:00	55272.5	0
586	AIACYPSUBUSEJAN26	2025-12-18 00:00:00	12055.5	0
587	INV-0169	2026-01-08 00:00:00	9019.97	0
588	WFWF-733036030	2026-01-13 00:00:00	44001	0
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869	2025.80.032165	2025-11-06 00:00:00	22294.98	3715.83
870	2026.80.000173	2026-02-17 00:00:00	7325.66	1220.94
871	100553	2025-12-04 00:00:00	2673.2	0
872	15044	2026-01-20 00:00:00	6000	0
873	ED2012	2026-03-19 00:00:00	13150.35	0
874	ED2011	2026-03-19 00:00:00	8836.48	0
875	0100052	2026-03-05 00:00:00	581.45	96.9
876	0100129	2026-03-10 00:00:00	1011.46	168.58
877	4112	2026-01-13 00:00:00	11100	1850
878	4186	2026-03-26 00:00:00	5400	900
879	113147	2025-10-14 00:00:00	5382.13	897.02
880	113520	2025-12-11 00:00:00	5799.77	966.63
881	113905	2025-12-11 00:00:00	5785.44	964.24
882	114319	2026-01-08 00:00:00	5960.42	993.4
883	114688	2026-02-10 00:00:00	5980.56	996.76
884	114729	2026-03-10 00:00:00	6032.84	1005.47
885	40108	2025-10-21 00:00:00	32703.62	0
886	40105	2025-10-23 00:00:00	16548.12	0
887	40107	2025-10-30 00:00:00	762	0
888	40106	2025-10-30 00:00:00	1422.4	0
889	40136	2025-11-18 00:00:00	17906.11	0
890	40138	2025-11-18 00:00:00	762	0
891	40139	2025-11-18 00:00:00	32949.32	0
892	40137	2025-11-18 00:00:00	1422.4	0
893	40163	2025-12-18 00:00:00	17518.76	0
894	40165	2025-12-18 00:00:00	1016	0
895	40166	2025-12-18 00:00:00	33514.47	0
896	40164	2025-12-23 00:00:00	1422.4	0
897	40190	2026-01-13 00:00:00	17404.46	0
898	40193	2026-01-15 00:00:00	33501.77	0
899	40192	2026-01-15 00:00:00	1016	0
900	40191	2026-01-22 00:00:00	1422.4	0
901	40216	2026-02-03 00:00:00	2324.1	0
902	40228	2026-02-10 00:00:00	1422.4	0
903	40227	2026-02-10 00:00:00	18274.41	0
904	40229	2026-02-17 00:00:00	1016	0
905	40264	2026-03-10 00:00:00	19690.46	0
906	40266	2026-03-10 00:00:00	1016	0
907	40265	2026-03-10 00:00:00	1422.4	0
908	40267A	2026-03-17 00:00:00	34268.28	0
909	SLS/50395855	2025-11-04 00:00:00	669.6	111.6
910	INV538127	2025-10-07 00:00:00	984	164
911	INV538451	2025-10-14 00:00:00	538.8	89.8
912	INV538505	2025-10-21 00:00:00	816	136
913	INV538506	2025-10-21 00:00:00	1950	325
914	INV538509	2025-10-23 00:00:00	2634	439
915	538508	2025-11-04 00:00:00	1908	318
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918	INV538663	2025-12-01 00:00:00	714	119
919	INV538663.23.10.25	2025-12-02 00:00:00	714	119
920	INV539161	2026-01-13 00:00:00	1884	314
921	INV539500	2026-03-03 00:00:00	2952	492
922	31363246	2025-11-11 00:00:00	8640	1440
923	BIS/1768	2025-10-02 00:00:00	27825.79	4637.63
924	BIS/1779	2025-10-28 00:00:00	27825.79	4637.63
925	BIS/1789	2025-11-18 00:00:00	27825.79	4637.63
926	BIS/1798	2025-12-09 00:00:00	27825.79	4637.63
927	BIS/1809	2026-01-20 00:00:00	27825.79	4637.63
928	BIS/1816	2026-01-29 00:00:00	27825.79	4637.63
929	BIS/1833	2026-03-26 00:00:00	27825.79	4637.63
930	BIS/1825	2026-03-31 00:00:00	27825.79	4637.63
931	65656	2025-10-16 00:00:00	4546.32	0
932	65795	2025-11-13 00:00:00	4546.32	0
933	65953	2025-12-11 00:00:00	4546.32	0
934	66113	2026-01-08 00:00:00	4546.32	0
935	66295	2026-02-05 00:00:00	4546.32	0
936	66455	2026-03-05 00:00:00	4546.32	0
937	8540096PKOUINV189564	2025-12-09 00:00:00	93511.01	15585.17
938	65656	2025-10-16 00:00:00	136231.03	0
939	QAAPRSEP25ANTIQ	2025-10-21 00:00:00	2476.36	0
940	QAOCTMAR25BALANT	2025-10-21 00:00:00	2487.5	0
941	65795	2025-11-13 00:00:00	161293.1	0
942	65953	2025-12-11 00:00:00	158752.47	0
943	66113	2026-01-08 00:00:00	147315.73	0
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947	65795	2025-11-13 00:00:00	53270.99	0
948	65953	2025-12-11 00:00:00	50784.79	0
949	66113	2026-01-08 00:00:00	69986.83	0
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969	45375	2025-11-20 00:00:00	13155.76	0
970	BCGACC01072025	2025-12-09 00:00:00	322132.49	0
971	46666	2025-12-16 00:00:00	10292.12	0
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973	48479	2026-01-15 00:00:00	13155.76	0
974	48478	2026-01-15 00:00:00	10292.12	0
975	BCGAC31072025	2026-01-20 00:00:00	58620.41	0
976	BCGAC31082025	2026-01-20 00:00:00	62709.48	0
977	BCGAC30062025	2026-01-20 00:00:00	56534.56	0
978	BCGAC30092025	2026-01-20 00:00:00	64096.55	0
979	BCGAC31052025	2026-01-20 00:00:00	54062.07	0
980	BCGAC15062025	2026-01-20 00:00:00	61465.76	0
981	49697	2026-02-05 00:00:00	13155.76	0
982	49698	2026-02-05 00:00:00	10292.12	0
983	50731	2026-02-19 00:00:00	789.06	0
984	BCGAC31102025B	2026-03-17 00:00:00	16142.62	0
985	BCGAC30062025B	2026-03-17 00:00:00	14861.8	0
986	BCGAC31122025B	2026-03-17 00:00:00	16142.62	0
987	BCGAC31012026B	2026-03-17 00:00:00	17268.83	0
988	BCGAC31052025B	2026-03-17 00:00:00	16413.7	0
989	BCGAC31012026	2026-03-17 00:00:00	57704.39	0
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991	BCGAC30092025B	2026-03-17 00:00:00	20832.21	0
992	BCGAC30112025B	2026-03-17 00:00:00	16142.62	0
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1003	65795	2025-11-13 00:00:00	1476.6	0
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1009	65795	2025-11-13 00:00:00	7883.48	0
1010	65953	2025-12-11 00:00:00	7883.48	0
1011	66113	2026-01-08 00:00:00	12755.5	0
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1015	65795	2025-11-13 00:00:00	56437.62	0
1016	65953	2025-12-11 00:00:00	66814.92	0
1017	66113	2026-01-08 00:00:00	81043.26	0
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1022	65953	2025-12-11 00:00:00	43446.6	0
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1027	65795	2025-11-13 00:00:00	3345.48	0
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1039	65795	2025-11-13 00:00:00	15212.04	0
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1045	15114	2025-11-25 00:00:00	907.81	151.3
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1099	WFWF-733737016	2026-01-13 00:00:00	50750	0
1100	79461	2025-10-07 00:00:00	9623.52	1603.92
1101	562	2025-10-02 00:00:00	8801.13	1466.85
1102	564	2025-10-23 00:00:00	6811.2	1135.2
1103	568	2025-10-23 00:00:00	516	86
1104	567	2025-10-23 00:00:00	2469.16	411.52
1105	565	2025-10-23 00:00:00	3911.61	651.93
1106	569	2025-10-23 00:00:00	1287	214.5
1107	566	2025-10-23 00:00:00	1933.8	322.3
1108	583	2025-11-18 00:00:00	855	142.5
1109	585	2025-11-18 00:00:00	928.8	154.8
1110	586	2025-11-18 00:00:00	1680.97	280.16
1111	587	2025-11-18 00:00:00	7171.29	1195.21
1112	584	2025-11-18 00:00:00	1142.7	190.45
1113	594	2025-12-11 00:00:00	714	119
1114	592	2025-12-11 00:00:00	4563.55	760.59
1115	589	2025-12-11 00:00:00	1170	195
1116	593	2025-12-11 00:00:00	537.6	89.6
1117	591	2025-12-11 00:00:00	1758	293
1118	590	2025-12-11 00:00:00	2550.74	425.12
1119	609	2026-01-13 00:00:00	4889.52	814.92
1120	608	2026-01-13 00:00:00	1230	205
1121	613	2026-01-13 00:00:00	819	136.5
1122	610	2026-01-13 00:00:00	1612.39	268.73
1123	620	2026-02-05 00:00:00	1582.2	263.7
1124	617	2026-02-10 00:00:00	2717.59	452.93
1125	618	2026-02-10 00:00:00	6193.39	1032.23
1126	619	2026-02-10 00:00:00	537.6	89.6
1127	701	2026-03-10 00:00:00	4563.55	760.59
1128	704	2026-03-10 00:00:00	3278.64	546.44
1129	702	2026-03-10 00:00:00	1494.3	249.05
1130	703	2026-03-10 00:00:00	537.6	89.6
1131	0473	2026-02-19 00:00:00	1920	320
1132	1610095997	2025-11-24 00:00:00	1430.87	238.48
1133	1610095997.31.10.25	2025-11-25 00:00:00	1430.87	238.48
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1135	BBD_BIKE_IGBG_AC	2026-03-05 00:00:00	2832.42	0
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1137	18631	2025-12-23 00:00:00	1804.67	298
1138	17768	2025-12-23 00:00:00	1578	263
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1140	INV-1669	2025-10-07 00:00:00	36000	6000
1141	INV-2012	2025-10-23 00:00:00	6000	1000
1142	RESIDENTIALPAYMENT	2025-11-18 00:00:00	19967.54	0
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1153	0009/00001492	2026-03-10 00:00:00	686.54	114.42
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1165	INV-07584	2026-03-05 00:00:00	830.84	138.47
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1452	0000113136	2025-10-28 00:00:00	12867.74	0
1453	0000113063	2025-10-30 00:00:00	22161.1	0
1454	0000000178	2025-10-30 00:00:00	-22161.1	0
1455	0000113060	2025-10-30 00:00:00	25948.59	0
1456	0000113202	2025-11-18 00:00:00	25948.59	0
1457	0000113204	2025-11-18 00:00:00	22161	0
1458	0000113201	2025-11-18 00:00:00	25948.59	0
1459	0000113203	2025-11-18 00:00:00	25948.59	0
1460	0000113263	2025-12-11 00:00:00	25111.54	0
1461	0000113324	2026-01-20 00:00:00	22161.1	0
1462	0000113321	2026-01-20 00:00:00	25948.59	0
1463	0000113260	2026-01-27 00:00:00	21446.23	0
1464	0000113262	2026-01-27 00:00:00	25111.54	0
1465	0000113261	2026-02-05 00:00:00	25111.54	0
1466	0000113377	2026-02-10 00:00:00	22161.1	0
1467	0000113380	2026-02-10 00:00:00	7533.46	0
1468	0000113381	2026-02-10 00:00:00	25948.59	0
1469	0000113379	2026-02-12 00:00:00	25948.59	0
1470	0000113322	2026-02-12 00:00:00	25948.59	0
1471	0000113378	2026-02-12 00:00:00	25948.59	0
1472	0000113323	2026-02-17 00:00:00	9207.56	0
1473	0000113461	2026-03-10 00:00:00	23437.44	0
1474	0000113462	2026-03-19 00:00:00	20016.48	0
1475	0000113459	2026-03-19 00:00:00	23437.44	0
1476	0000113470	2026-03-31 00:00:00	4964.29	0
1477	0000113471	2026-03-31 00:00:00	17871.43	0
1478	0000113472	2026-03-31 00:00:00	7148.74	0
1479	INV-10635	2025-10-28 00:00:00	660	110
1480	65656	2025-10-16 00:00:00	1018.4	0
1481	65795	2025-11-13 00:00:00	1018.4	0
1482	65953	2025-12-11 00:00:00	1018.4	0
1483	66113	2026-01-08 00:00:00	1018.4	0
1484	66295	2026-02-05 00:00:00	1018.4	0
1485	66455	2026-03-05 00:00:00	1018.4	0
1486	WELLIE.BOOT.RACK.24.02.26	2026-02-26 00:00:00	550	0
1487	S20-90097M	2025-11-25 00:00:00	4350	725
1488	CAR-13/O-9/N/25-ELC	2025-10-21 00:00:00	824.32	0
1489	CAR-10/N-7/D/25-ELC	2025-11-18 00:00:00	785.68	0
1490	CAR-8/D-4/1/26-ELC	2025-12-16 00:00:00	579.6	0
1491	CAR-5/1-1/2/26-ELC	2026-01-13 00:00:00	656.88	0
1492	CAR-2/2-1/3/26-ELC	2026-02-10 00:00:00	766.36	0
1493	CAR-2/3-29/3/26-ELC	2026-03-10 00:00:00	824.32	0
1494	0000167361	2025-10-16 00:00:00	3261.95	0
1495	0000167943	2025-12-02 00:00:00	3458.86	0
1496	0000168846	2025-12-16 00:00:00	3137.05	0
1497	0000170612	2026-02-17 00:00:00	1661.03	0
1498	0000171223	2026-03-17 00:00:00	1769.95	0
1499	0000171162	2026-03-17 00:00:00	3019.78	0
1500	2135558F000000080903	2025-12-09 00:00:00	729.6	121.6
1501	4126340F000000083076	2026-02-24 00:00:00	895.68	149.28
1502	2136030F000000084437	2026-03-31 00:00:00	977.52	162.92
1503	2220DS	2025-10-02 00:00:00	41270.61	0
1504	2234JL	2025-10-14 00:00:00	533.4	0
1505	2232KC	2025-10-14 00:00:00	1041.4	0
1506	2231MW	2025-10-14 00:00:00	889	0
1507	2230DS	2025-10-14 00:00:00	39238.1	0
1508	2237SW	2025-10-14 00:00:00	3570.56	0
1509	2239DS	2025-11-11 00:00:00	40824.57	0
1510	2242KC	2025-11-11 00:00:00	1041.4	0
1511	2244JL	2025-11-11 00:00:00	533.4	0
1512	2247SW	2025-11-13 00:00:00	3570.56	0
1513	2256SW	2025-12-16 00:00:00	3570.56	0
1514	2250MW	2025-12-16 00:00:00	889	0
1515	2248DS	2025-12-23 00:00:00	44441.31	0
1516	2251KC	2025-12-23 00:00:00	1041.4	0
1517	2253JL	2025-12-23 00:00:00	533.4	0
1518	2258DS	2026-01-06 00:00:00	44514.81	0
1519	2262JL	2026-02-03 00:00:00	533.4	0
1520	2271JL	2026-02-03 00:00:00	533.4	0
1521	2268MW	2026-02-03 00:00:00	889	0
1522	2259MW	2026-02-03 00:00:00	889	0
1523	2269KC	2026-02-03 00:00:00	1041.4	0
1524	2260KC	2026-02-03 00:00:00	1041.4	0
1525	2267DS	2026-02-03 00:00:00	40009.3	0
1526	2275SW	2026-02-10 00:00:00	3570.56	0
1527	2265SW	2026-02-10 00:00:00	3570.65	0
1528	2241MW	2026-02-17 00:00:00	889	0
1529	2282KC	2026-02-19 00:00:00	1041.4	0
1530	2284JL	2026-02-19 00:00:00	533.4	0
1531	2280DS	2026-02-24 00:00:00	43174.58	0
1532	2288SW	2026-03-03 00:00:00	3570.56	0
1533	2281MW	2026-03-03 00:00:00	889	0
1534	2294JL	2026-03-24 00:00:00	533.4	0
1535	2292KC	2026-03-24 00:00:00	1041.4	0
1536	2290DS	2026-03-31 00:00:00	41411.99	0
1537	2298SW	2026-03-31 00:00:00	3570.56	0
1538	2291MW	2026-03-31 00:00:00	889	0
1539	20372	2025-11-18 00:00:00	13755.6	0
1540	20610	2026-02-03 00:00:00	8833.6	0
1541	20693	2026-03-12 00:00:00	8833.6	0
1542	65656	2025-10-16 00:00:00	5738.56	0
1543	65953	2025-12-11 00:00:00	3845.52	0
1544	66113	2026-01-08 00:00:00	3845.52	0
1545	66295	2026-02-05 00:00:00	3845.52	0
1546	66455	2026-03-05 00:00:00	3845.52	0
1547	SICZ01260	2025-10-21 00:00:00	4782	797
1548	SICZ01230	2025-11-20 00:00:00	3721.2	620.2
1549	SICZ01291	2025-11-20 00:00:00	5551.2	925.2
1550	SICZ01292	2025-11-20 00:00:00	2400	400
1551	4172	2025-11-13 00:00:00	1038	173
1552	4172.05.05.25	2025-11-13 00:00:00	1038	173
1553	0000350077	2025-10-16 00:00:00	606	101
1554	0000350078	2025-10-16 00:00:00	1005.96	167.66
1555	0000349589	2025-10-21 00:00:00	819.71	136.62
1556	0000351149	2026-02-17 00:00:00	11182.09	1863.68
1557	0000351150	2026-02-17 00:00:00	7447.2	1241.2
1558	90342288	2025-10-09 00:00:00	1458	243
1559	90342287	2025-10-09 00:00:00	2526.96	421.16
1560	6114984	2026-03-26 00:00:00	1350	225
1561	2749344	2025-10-02 00:00:00	543.17	25.87
1562	2746344	2025-10-07 00:00:00	3712.66	618.78
1563	2718222	2025-10-07 00:00:00	3634.99	605.83
1564	2772473	2025-10-14 00:00:00	3649.8	608.3
1565	2819969	2025-10-30 00:00:00	3505.2	584.2
1566	2862032	2025-11-06 00:00:00	622.76	29.66
1567	2846088	2025-11-06 00:00:00	3609.6	601.6
1568	2694635	2025-11-11 00:00:00	523.32	24.92
1569	2882821	2025-11-13 00:00:00	564.27	26.87
1570	2927903	2025-11-25 00:00:00	1150.8	54.8
1571	2951058	2025-12-02 00:00:00	582.75	27.75
1572	2960513	2025-12-09 00:00:00	3673.88	612.31
1573	2977964	2025-12-09 00:00:00	3569.45	594.91
1574	2961688	2025-12-09 00:00:00	3664.9	610.82
1575	3021457	2025-12-16 00:00:00	727.7	34.65
1576	2829217	2025-12-18 00:00:00	1515.6	252.6
1577	3029462	2025-12-18 00:00:00	768.5	36.6
1578	2930912	2026-01-06 00:00:00	543.24	25.87
1579	2930895	2026-01-13 00:00:00	506.81	24.13
1580	3138616	2026-01-13 00:00:00	3164.64	527.44
1581	2930946	2026-01-13 00:00:00	664.79	31.66
1582	3128822	2026-01-20 00:00:00	3361.2	560.2
1583	3147305	2026-01-20 00:00:00	763.72	36.37
1584	3142352	2026-01-20 00:00:00	763.72	36.37
1585	3202751	2026-01-29 00:00:00	1121.88	53.42
1586	3082898	2026-01-29 00:00:00	531.92	25.33
1587	3082895	2026-01-29 00:00:00	532.46	25.36
1588	3223263	2026-02-03 00:00:00	585.71	27.89
1589	3223385	2026-02-03 00:00:00	801.42	38.16
1590	3230479	2026-02-05 00:00:00	1068.39	50.88
1591	3223266	2026-02-10 00:00:00	501.91	23.9
1592	3244377	2026-02-10 00:00:00	3303.92	550.65
1593	3051061	2026-02-12 00:00:00	3452.84	575.47
1594	3253401	2026-02-12 00:00:00	3610.56	601.76
1595	3300081	2026-02-26 00:00:00	775.86	36.95
1596	3232124	2026-02-26 00:00:00	717.15	34.15
1597	3316973	2026-03-05 00:00:00	675.86	32.18
1598	3351932	2026-03-05 00:00:00	844.83	40.23
1599	3290001	2026-03-10 00:00:00	809.15	38.53
1600	3232122	2026-03-10 00:00:00	2277.11	379.52
1601	3290000	2026-03-10 00:00:00	844.68	40.22
1602	3358162	2026-03-10 00:00:00	3454.08	575.68
1603	3374799	2026-03-17 00:00:00	6773.39	1128.9
1604	3313434	2026-03-17 00:00:00	841.06	40.05
1605	3313432	2026-03-24 00:00:00	618.43	29.45
1606	3313428	2026-03-24 00:00:00	585.74	27.89
1607	3348857	2026-03-24 00:00:00	721.55	34.36
1608	3437274	2026-03-31 00:00:00	5187.76	864.63
1609	138932	2025-10-02 00:00:00	4076.96	679.51
1610	140516	2025-10-07 00:00:00	788.26	131.38
1611	140610	2025-10-07 00:00:00	1420.41	236.73
1612	140517	2025-10-07 00:00:00	1190.6	198.44
1613	140519	2025-10-07 00:00:00	1246.18	207.7
1614	140515	2025-10-07 00:00:00	1203.94	200.66
1615	140514	2025-10-07 00:00:00	1097.45	182.91
1616	141136	2025-10-14 00:00:00	887.18	147.86
1617	140770	2025-10-14 00:00:00	1038.18	173.04
1618	141123	2025-10-14 00:00:00	1068.83	178.14
1619	141134	2025-10-14 00:00:00	1183.81	197.3
1620	141125	2025-10-14 00:00:00	1596.63	266.11
1621	141124	2025-10-14 00:00:00	722.79	120.47
1622	141128	2025-10-14 00:00:00	788.26	131.38
1623	140724	2025-10-14 00:00:00	1348.2	224.7
1624	140772	2025-10-14 00:00:00	931.17	155.2
1625	140768	2025-10-14 00:00:00	1157.07	192.85
1626	141127	2025-10-14 00:00:00	1209.01	201.5
1627	140767	2025-10-14 00:00:00	1391.5	231.92
1628	140771	2025-10-14 00:00:00	1397.91	232.99
1629	141310	2025-10-16 00:00:00	1138.78	189.8
1630	141312	2025-10-16 00:00:00	639.53	106.59
1631	140559	2025-10-16 00:00:00	873.42	145.57
1632	140520	2025-10-16 00:00:00	829.08	138.18
1633	141553	2025-10-23 00:00:00	1483.12	247.19
1634	141555	2025-10-23 00:00:00	2170.24	361.7
1635	141552	2025-10-23 00:00:00	1491.3	248.55
1636	141558	2025-10-23 00:00:00	1589.57	264.93
1637	141559	2025-10-23 00:00:00	704.23	117.37
1638	141562	2025-10-23 00:00:00	1725.26	287.55
1639	140557	2025-10-23 00:00:00	1085.01	180.85
1640	141556	2025-10-23 00:00:00	2210.78	368.46
1641	140609	2025-10-23 00:00:00	2763.26	460.56
1642	141557	2025-10-23 00:00:00	546.91	91.15
1643	141554	2025-10-23 00:00:00	1473.79	245.63
1644	141916	2025-10-28 00:00:00	718.23	119.71
1645	141962	2025-10-30 00:00:00	1021.09	170.18
1646	141968	2025-10-30 00:00:00	1099.83	183.31
1647	141961	2025-10-30 00:00:00	623.23	103.87
1648	141971	2025-10-30 00:00:00	1176.15	196.03
1649	141967	2025-10-30 00:00:00	826.42	137.74
1650	141965	2025-10-30 00:00:00	1339.46	223.25
1651	141918	2025-11-04 00:00:00	611.41	101.9
1652	141675	2025-11-06 00:00:00	1385.59	230.93
1653	141551	2025-11-06 00:00:00	1624.05	270.68
1654	141963	2025-11-06 00:00:00	717.05	119.51
1655	142407	2025-11-11 00:00:00	1218.49	203.09
1656	142401	2025-11-11 00:00:00	1367.09	227.85
1657	142404	2025-11-11 00:00:00	906.3	151.05
1658	142403	2025-11-11 00:00:00	635.94	105.99
1659	142402	2025-11-11 00:00:00	1176.29	196.05
1660	142405	2025-11-11 00:00:00	950.94	158.49
1661	142406	2025-11-11 00:00:00	1391.21	231.87
1662	141969	2025-11-13 00:00:00	1184.74	197.46
1663	142962	2025-11-18 00:00:00	748.04	124.67
1664	142971	2025-11-18 00:00:00	609.7	101.62
1665	142969	2025-11-20 00:00:00	1184.3	197.39
1666	142968	2025-11-20 00:00:00	1266.13	211.03
1667	142966	2025-11-20 00:00:00	1517.71	252.95
1668	142961	2025-11-20 00:00:00	1447.51	241.25
1669	143329	2025-11-25 00:00:00	598.1	99.68
1670	143330	2025-11-25 00:00:00	928.29	154.72
1671	143325	2025-11-25 00:00:00	814.03	135.67
1672	143323	2025-11-25 00:00:00	929.31	154.89
1673	143321	2025-11-25 00:00:00	639.53	106.59
1674	143189	2025-11-25 00:00:00	1118.91	186.49
1675	143326	2025-11-25 00:00:00	997.62	166.27
1676	143186	2025-11-25 00:00:00	566.73	94.46
1677	143188	2025-11-25 00:00:00	840.37	140.06
1678	143315	2025-11-25 00:00:00	1176.29	196.05
1679	143331	2025-11-25 00:00:00	742.82	123.81
1680	143318	2025-11-25 00:00:00	509.95	85
1681	143324	2025-11-25 00:00:00	698.8	116.47
1682	143327	2025-11-25 00:00:00	1254.99	209.17
1683	142970	2025-11-27 00:00:00	1605	267.5
1684	143314	2025-12-04 00:00:00	1251.02	208.5
1685	144190	2025-12-04 00:00:00	794.69	132.45
1686	144128	2025-12-09 00:00:00	1567.29	261.22
1687	144122	2025-12-09 00:00:00	780.27	130.05
1688	144126	2025-12-09 00:00:00	1421.01	236.85
1689	144123	2025-12-09 00:00:00	886.28	147.72
1690	144125	2025-12-09 00:00:00	1176.15	196.03
1691	144120	2025-12-16 00:00:00	858.6	143.1
1692	144124	2025-12-16 00:00:00	888.77	148.13
1693	144121	2025-12-16 00:00:00	534.24	89.04
1694	144434	2025-12-16 00:00:00	1040.88	173.48
1695	144127	2025-12-16 00:00:00	1691.41	281.9
1696	144561	2025-12-18 00:00:00	1174.86	195.82
1697	144560	2025-12-18 00:00:00	1573.73	262.29
1698	144563	2025-12-18 00:00:00	667.8	111.3
1699	144430	2025-12-18 00:00:00	1469.51	244.92
1700	144558	2025-12-18 00:00:00	905.68	150.95
1701	144559	2025-12-18 00:00:00	1751.07	291.85
1702	144431	2025-12-18 00:00:00	947.19	157.87
1703	144432	2025-12-18 00:00:00	1486.93	247.82
1704	144799	2025-12-18 00:00:00	618.9	103.15
1705	144568	2025-12-18 00:00:00	639.53	106.59
1706	144567	2025-12-18 00:00:00	718.23	119.71
1707	145160	2025-12-23 00:00:00	858.41	143.07
1708	145015	2025-12-23 00:00:00	930.49	155.08
1709	145011	2025-12-23 00:00:00	1059.29	176.55
1710	145019	2025-12-23 00:00:00	1592.81	265.47
1711	145009	2025-12-23 00:00:00	572.4	95.4
1712	145016	2025-12-23 00:00:00	922.32	153.72
1713	145002	2025-12-23 00:00:00	1068.29	178.05
1714	145012	2025-12-23 00:00:00	1214.45	202.41
1715	145163	2025-12-23 00:00:00	520.37	86.73
1716	145162	2025-12-23 00:00:00	824.19	137.37
1717	145004	2025-12-23 00:00:00	1291.9	215.32
1718	145014	2025-12-23 00:00:00	1099.83	183.31
1719	145020	2025-12-23 00:00:00	1609.37	268.23
1720	145017	2025-12-23 00:00:00	1328.79	221.47
1721	144427	2025-12-23 00:00:00	1835.45	305.91
1722	144386	2025-12-23 00:00:00	1968.59	328.11
1723	145006	2025-12-23 00:00:00	524.7	87.45
1724	145003	2025-12-23 00:00:00	849.06	141.51
1725	145018	2025-12-23 00:00:00	1059.29	176.55
1726	145007	2025-12-23 00:00:00	1183	197.17
1727	145682	2026-01-05 00:00:00	1347.87	224.65
1728	145695	2026-01-05 00:00:00	1242.93	207.16
1729	145689	2026-01-05 00:00:00	1185.69	197.62
1730	145686	2026-01-05 00:00:00	2079.85	346.64
1731	145680	2026-01-05 00:00:00	552.68	92.12
1732	145679	2026-01-05 00:00:00	655.2	109.2
1733	145694	2026-01-05 00:00:00	551.31	91.89
1734	145690	2026-01-05 00:00:00	1137.99	189.67
1735	145693	2026-01-06 00:00:00	839.52	139.92
1736	145687	2026-01-06 00:00:00	629.64	104.94
1737	145692	2026-01-06 00:00:00	782.28	130.38
1738	145683	2026-01-06 00:00:00	964.26	160.71
1739	145927	2026-01-13 00:00:00	1176.29	196.05
1740	145924	2026-01-15 00:00:00	1114.88	185.82
1741	146283	2026-01-20 00:00:00	651.06	108.51
1742	146146	2026-01-20 00:00:00	699.41	116.57
1743	146145	2026-01-20 00:00:00	1137.99	189.67
1744	146280	2026-01-20 00:00:00	820.34	136.73
1745	146281	2026-01-20 00:00:00	1200.74	200.13
1746	146282	2026-01-20 00:00:00	1350.39	225.07
1747	146285	2026-01-20 00:00:00	1118.91	186.49
1748	146274	2026-01-20 00:00:00	1975.06	329.18
1749	146143	2026-01-20 00:00:00	742.82	123.81
1750	146276	2026-01-20 00:00:00	1199.65	199.94
1751	146529	2026-01-22 00:00:00	654.47	109.08
1752	146425	2026-01-22 00:00:00	639.53	106.59
1753	146515	2026-01-27 00:00:00	1150.74	191.79
1754	146517	2026-01-27 00:00:00	919.07	153.18
1755	146520	2026-01-27 00:00:00	1233.53	205.59
1756	146685	2026-01-27 00:00:00	607.5	101.25
1757	146522	2026-01-27 00:00:00	2085.03	347.5
1758	146521	2026-01-27 00:00:00	1254.99	209.17
1759	146688	2026-01-27 00:00:00	1004.57	167.43
1760	146519	2026-01-27 00:00:00	1162.58	193.77
1761	146523	2026-01-27 00:00:00	1046.34	174.39
1762	146516	2026-01-27 00:00:00	1078.37	179.73
1763	145926	2026-01-27 00:00:00	2389.08	398.18
1764	146907	2026-01-29 00:00:00	575.77	95.96
1765	146905	2026-02-03 00:00:00	1278.71	213.12
1766	147130	2026-02-03 00:00:00	1865.93	310.99
1767	147132	2026-02-03 00:00:00	695.92	115.99
1768	146911	2026-02-03 00:00:00	714.56	119.1
1769	147131	2026-02-05 00:00:00	610.56	101.76
1770	147133	2026-02-05 00:00:00	1649.01	274.83
1771	146684	2026-02-05 00:00:00	2419.43	403.24
1772	146686	2026-02-05 00:00:00	2869.41	478.23
1773	146687	2026-02-05 00:00:00	2647.23	441.2
1774	146524	2026-02-05 00:00:00	1214.45	202.41
1775	147134	2026-02-05 00:00:00	1928.15	321.36
1776	147464	2026-02-10 00:00:00	779.71	129.95
1777	147465	2026-02-10 00:00:00	1276.51	212.75
1778	147402	2026-02-12 00:00:00	1017.86	169.64
1779	147413	2026-02-12 00:00:00	1441.17	240.2
1780	147406	2026-02-12 00:00:00	1202.41	200.41
1781	147419	2026-02-12 00:00:00	1090.29	181.72
1782	147417	2026-02-12 00:00:00	1279.58	213.27
1783	147748	2026-02-17 00:00:00	718.23	119.71
1784	147980	2026-02-19 00:00:00	873.39	145.57
1785	147973	2026-02-19 00:00:00	1137.99	189.67
1786	147979	2026-02-19 00:00:00	639.53	106.59
1787	147411	2026-02-19 00:00:00	581.94	96.99
1788	147976	2026-02-19 00:00:00	652.63	108.77
1789	147984	2026-02-19 00:00:00	718.23	119.71
1790	148241	2026-02-24 00:00:00	674.57	112.43
1791	147968	2026-02-24 00:00:00	1109.37	184.9
1792	147969	2026-02-24 00:00:00	721.48	120.25
1793	147971	2026-02-24 00:00:00	1086.19	181.03
1794	147974	2026-02-24 00:00:00	640.65	106.78
1795	147972	2026-02-24 00:00:00	843.43	140.57
1796	147970	2026-02-24 00:00:00	1293.15	215.53
1797	147977	2026-02-24 00:00:00	1595.05	265.85
1798	148440	2026-02-26 00:00:00	530.45	88.41
1799	148443	2026-02-26 00:00:00	788.26	131.38
1800	148447	2026-02-26 00:00:00	1099.83	183.31
1801	148442	2026-02-26 00:00:00	954	159
1802	148436	2026-02-26 00:00:00	799.66	133.28
1803	148448	2026-02-26 00:00:00	830.33	138.39
1804	148444	2026-02-26 00:00:00	962.36	160.4
1805	147975	2026-02-26 00:00:00	1214.95	202.49
1806	148441	2026-03-03 00:00:00	588.24	98.04
1807	148661	2026-03-03 00:00:00	794.69	132.45
1808	148445	2026-03-03 00:00:00	667.8	111.3
1809	148756	2026-03-05 00:00:00	755.21	125.87
1810	148750	2026-03-05 00:00:00	652.63	108.77
1811	148753	2026-03-05 00:00:00	1290.63	215.11
1812	148757	2026-03-05 00:00:00	1608.68	268.12
1813	148751	2026-03-05 00:00:00	648.04	108.01
1814	147414	2026-03-05 00:00:00	1590.8	265.13
1815	148749	2026-03-05 00:00:00	1353.38	225.57
1816	148752	2026-03-05 00:00:00	1137.99	189.67
1817	148892	2026-03-10 00:00:00	534.24	89.04
1818	148893	2026-03-10 00:00:00	572.4	95.4
1819	148894	2026-03-10 00:00:00	628.27	104.71
1820	149300	2026-03-10 00:00:00	718.23	119.71
1821	148889	2026-03-10 00:00:00	943.28	157.22
1822	148895	2026-03-10 00:00:00	1567.39	261.23
1823	149739	2026-03-17 00:00:00	1043.18	173.87
1824	149478	2026-03-17 00:00:00	1061.86	176.98
1825	149364	2026-03-17 00:00:00	1223.99	204
1826	148891	2026-03-17 00:00:00	2407.99	401.33
1827	149360	2026-03-17 00:00:00	2649.16	441.53
1828	149623	2026-03-19 00:00:00	779.71	129.95
1829	149628	2026-03-19 00:00:00	571.19	95.21
1830	149356	2026-03-19 00:00:00	1492.68	248.79
1831	149359	2026-03-19 00:00:00	1052.13	175.36
1832	149357	2026-03-19 00:00:00	703.4	117.23
1833	149734	2026-03-24 00:00:00	591.97	98.66
1834	149711	2026-03-24 00:00:00	605.39	100.9
1835	149712	2026-03-24 00:00:00	1021.13	170.19
1836	149986	2026-03-24 00:00:00	897.98	149.67
1837	149480	2026-03-24 00:00:00	639.53	106.59
1838	149735	2026-03-24 00:00:00	718.23	119.71
1839	149710	2026-03-24 00:00:00	1321.77	220.3
1840	149709	2026-03-24 00:00:00	519.23	86.54
1841	149714	2026-03-24 00:00:00	698.94	116.49
1842	149987	2026-03-24 00:00:00	742.82	123.81
1843	149713	2026-03-24 00:00:00	1265.78	210.96
1844	150168	2026-03-26 00:00:00	639.53	106.59
1845	150260	2026-03-26 00:00:00	794.69	132.45
1846	150170	2026-03-26 00:00:00	639.53	106.59
1847	150259	2026-03-31 00:00:00	639.53	106.59
1848	150322	2026-03-31 00:00:00	655.2	109.2
1849	150196	2026-03-31 00:00:00	802.07	133.68
1850	150164	2026-03-31 00:00:00	839.52	139.92
1851	150194	2026-03-31 00:00:00	575.77	95.96
1852	150323	2026-03-31 00:00:00	763.2	127.2
1853	150315	2026-03-31 00:00:00	874.12	145.69
1854	150143	2026-03-31 00:00:00	572.4	95.4
1855	150148	2026-03-31 00:00:00	896.76	149.46
1856	150161	2026-03-31 00:00:00	1090.29	181.72
1857	150163	2026-03-31 00:00:00	1669.85	278.31
1858	150321	2026-03-31 00:00:00	1782.78	297.13
1859	CHA-15/9-12/O/25-MEA	2025-10-21 00:00:00	711	0
1860	CHA-13/O-9/N/25-ELC	2025-10-21 00:00:00	9195.75	0
1861	CHA-13/O-9/N/25-MLS	2025-11-18 00:00:00	693	0
1862	CHA-10/N-7/D/25-ELC	2025-11-18 00:00:00	10482.15	0
1863	CHA-8/D-4/1/26-ELC	2025-12-16 00:00:00	7416.9	0
1864	CHA-10/N-7/D/25-MLS	2025-12-16 00:00:00	789	0
1865	CHA-5/1-1/2/26-ELC	2026-01-13 00:00:00	12261	0
1866	CHA-8/D-4/1/26-MLS	2026-01-13 00:00:00	558	0
1867	CHA-5/1-1/2/26-MLS	2026-02-10 00:00:00	924	0
1868	CHA-2/2-1/3/26-ELC	2026-02-10 00:00:00	11647.95	0
1869	CHA-2/2-1/3/26-MLS	2026-03-10 00:00:00	876	0
1870	CHA-2/3-29/3/26-ELC	2026-03-10 00:00:00	13225.8	0
1871	CHAR_FARM_IGBG_AC	2026-03-17 00:00:00	25000	0
1872	2135384F000PIN213795	2025-10-21 00:00:00	987	164.5
1873	2135384F00PIN0213757	2025-10-21 00:00:00	744	124
1874	2135384F000000PCR845	2025-10-21 00:00:00	-744	-124
1875	4125901F00PIN0213886	2025-10-28 00:00:00	744	124
1876	5582685F00PIN0213828	2025-10-28 00:00:00	780	130
1877	7031869F00PIN0213990	2025-10-28 00:00:00	5846.64	974.44
1878	2135404F00PIN0213871	2025-10-28 00:00:00	744	124
1879	5582617F00PIN0213953	2025-11-04 00:00:00	780	130
1880	7031877F00PIN0213887	2025-11-04 00:00:00	744	124
1881	2135343F00PIN0213991	2025-11-04 00:00:00	3190.8	531.8
1882	5582686F00PIN0213957	2025-11-04 00:00:00	780	130
1883	2135265F00PIN0213988	2025-11-04 00:00:00	744	124
1884	4126016F00PIN0214122	2025-11-11 00:00:00	594	99
1885	2135497F00PIN0214328	2025-12-02 00:00:00	780	130
1886	2135656F00PIN0214444	2025-12-09 00:00:00	756	126
1887	2135617F00PIN0214419	2025-12-09 00:00:00	744	124
1888	2135484F00PIN0214468	2025-12-16 00:00:00	1471.56	245.26
1889	4126110F00PIN0214542	2025-12-16 00:00:00	1861.2	310.2
1890	7031883F00PIN0214234	2025-12-23 00:00:00	5846.64	974.44
1891	FPIN0214660	2026-01-20 00:00:00	3701.28	616.88
1892	7031927F00PIN0214762	2026-01-20 00:00:00	4677.64	779.61
1893	5582664F00PIN0215212	2026-03-10 00:00:00	780	130
1894	5582669F00PIN0215263	2026-03-10 00:00:00	780	130
1895	2135758F00PIN0215416	2026-03-17 00:00:00	3090	515
1896	FPIN0215419	2026-03-17 00:00:00	4477.34	746.22
1897	SI271994	2026-03-24 00:00:00	667.57	0
1898	CHI-15/9-12/O/25-MLS	2025-10-21 00:00:00	675	0
1899	CHI-13/O-9/N/25-ELC	2025-10-21 00:00:00	11012.4	0
1900	CHI-10/N-7/D/25-ELC	2025-11-18 00:00:00	11825.16	0
1901	CHI-13/O-9/N/25-MLS	2025-11-18 00:00:00	612	0
1902	CHI-8/D-4/1/26-ELC	2025-12-16 00:00:00	8407.32	0
1903	CHI-10/N-7/D/25-MLS	2025-12-16 00:00:00	762	0
1904	CHI-8/D-4/1/26-MLS	2026-01-13 00:00:00	573	0
1905	CHI-5/1-1/2/26-ELC	2026-01-13 00:00:00	12915.72	0
1906	CHI-2/2-1/3/26-ELC	2026-02-10 00:00:00	12780.36	0
1907	CHI-5/1-1/2/26-MLS	2026-02-10 00:00:00	927	0
1908	CHI-2/2-1/3/26-MLS	2026-03-10 00:00:00	909	0
1909	CHI-2/3-29/3/26-ELC	2026-03-10 00:00:00	14808.96	0
1910	S256501	2025-10-21 00:00:00	2032.88	338.81
1911	S256620	2025-12-02 00:00:00	2891.63	481.94
1912	S257354	2025-12-09 00:00:00	2196.34	366.06
1913	SI-72845	2025-12-18 00:00:00	624	104
1914	S257932	2026-01-13 00:00:00	1649.11	274.85
1915	S258196	2026-02-10 00:00:00	1988.65	331.44
1916	S258656	2026-02-17 00:00:00	2114.93	352.49
1917	SI-73134	2026-02-26 00:00:00	624	104
1918	SI-73167	2026-03-10 00:00:00	1032	172
1919	11223709	2026-02-05 00:00:00	561.62	93.6
1920	11299118	2026-02-10 00:00:00	1200	200
1921	11299119	2026-02-10 00:00:00	2551.16	425.19
1922	11133946	2025-10-02 00:00:00	2474.81	412.47
1923	11133945	2025-10-23 00:00:00	1200	200
1924	11173649	2025-10-28 00:00:00	2496.76	416.13
1925	11173648	2025-10-28 00:00:00	1200	200
1926	11216914	2025-12-02 00:00:00	1200	200
1927	11216915	2025-12-02 00:00:00	2512.64	418.77
1928	50130235:1300985	2025-12-18 00:00:00	516	86
1929	11259105	2026-01-06 00:00:00	2543.22	423.87
1930	11259103	2026-02-12 00:00:00	1200	200
1931	11267186:1262982	2026-02-12 00:00:00	2557.2	426.2
1932	11338116	2026-03-05 00:00:00	1200	200
1933	11338117	2026-03-05 00:00:00	2563.06	427.18
1934	50129685:1294235	2026-03-19 00:00:00	529.08	88.18
1935	D-133290-T9W7N1	2025-10-07 00:00:00	1642.5	273.75
1936	CIPFA2025/26JR/GM	2026-01-08 00:00:00	561.31	0
1937	ARB/352915	2025-10-28 00:00:00	1277.09	212.85
1938	ARB355102	2025-11-20 00:00:00	2111.64	351.94
1939	RESILLIENCEFUND.19.01.26	2026-01-22 00:00:00	15000	0
1940	CSC-2/2-1/3/26-ELC	2026-02-10 00:00:00	1236.48	0
1941	CSC-2/3-29/3/26-ELC	2026-03-10 00:00:00	618.24	0
1942	6044318	2026-01-15 00:00:00	2820	470
1943	FTI101001012	2025-10-28 00:00:00	3540	590
1944	SIN002651	2025-11-11 00:00:00	1015.56	169.26
1945	SIN002766	2025-12-11 00:00:00	648.65	108.11
1946	9330021F000SIN002864	2026-01-13 00:00:00	5584.8	930.8
1947	9330029F000SIN002985	2026-02-24 00:00:00	5890.04	981.67
1948	SIN003022	2026-03-12 00:00:00	1637.99	273
1949	INV-UK-5506	2025-12-09 00:00:00	1080	180
1950	SI-146698:1292741	2025-10-09 00:00:00	4953.6	825.6
1951	SI-146099:1292050	2025-10-16 00:00:00	4981.2	830.2
1952	SI-146964:1293385	2025-10-16 00:00:00	4627.8	771.3
1953	SI-146633:1292422	2025-10-16 00:00:00	5607.6	934.6
1954	SI-146699:1293387	2025-11-27 00:00:00	4833	805.5
1955	6027750	2026-02-12 00:00:00	3739.94	623.35
1956	6027995	2026-02-26 00:00:00	1558.99	259.84
1957	ORD340584	2026-03-26 00:00:00	503.97	84
1958	CVH001	2026-01-22 00:00:00	4250	0
1959	87035	2026-01-29 00:00:00	1393.08	232.18
1960	X031391	2025-11-06 00:00:00	2229.16	0
1961	X036332	2026-03-24 00:00:00	2547.61	0
1962	PSI249095	2026-01-22 00:00:00	1185.62	196.92
1963	PSI252125	2026-02-17 00:00:00	716.02	118.3
1964	2023630	2025-10-02 00:00:00	40112.63	498.31
1965	2023530	2025-10-09 00:00:00	40112.63	498.31
1966	2023534	2025-10-09 00:00:00	1298.74	25.98
1967	2023635	2025-10-09 00:00:00	26360	640
1968	2023677	2025-10-28 00:00:00	40112.63	498.31
1969	2023669	2025-11-04 00:00:00	26360	640
1970	2023704	2025-11-11 00:00:00	9414.29	228.57
1971	2023692	2025-11-18 00:00:00	40112.63	498.31
1972	2023744	2025-12-09 00:00:00	40112.63	498.31
1973	2023765	2026-01-15 00:00:00	40112.63	498.31
1974	2023793	2026-01-22 00:00:00	40112.63	498.31
1975	2023829	2026-02-26 00:00:00	40112.63	498.31
1976	3510-0074931	2026-02-19 00:00:00	11137.62	1856.27
1977	450R068717	2025-10-30 00:00:00	8585.2	0
1978	450R068725	2025-11-04 00:00:00	711.2	0
1979	450R068721	2025-11-04 00:00:00	914.4	0
1980	450R068726	2025-11-04 00:00:00	1625.6	0
1981	450R068722	2025-11-04 00:00:00	765.12	0
1982	450R068718	2025-11-04 00:00:00	711.2	0
1983	450R068729	2025-11-04 00:00:00	2438.4	0
1984	450R068728	2025-11-04 00:00:00	6908.8	0
1985	450R068723	2025-11-04 00:00:00	701.36	0
1986	450R068720	2025-11-04 00:00:00	1397	0
1987	450R068719	2025-11-04 00:00:00	3149.6	0
1988	450R068727	2025-11-04 00:00:00	8026.4	0
1989	450R068724	2025-11-04 00:00:00	1422.4	0
1990	450R069361	2025-11-25 00:00:00	990.6	0
1991	450R069368	2025-11-25 00:00:00	6908.8	0
1992	450R069357	2025-11-25 00:00:00	8585.2	0
1993	450R069366	2025-11-25 00:00:00	1625.6	0
1994	450R069363	2025-11-25 00:00:00	701.36	0
1995	450R069365	2025-11-25 00:00:00	711.2	0
1996	450R069358	2025-11-25 00:00:00	711.2	0
1997	450R069369	2025-11-25 00:00:00	2438.4	0
1998	450R069362	2025-11-25 00:00:00	765.12	0
1999	450R069364	2025-11-25 00:00:00	1371.6	0
2000	450R069360	2025-11-25 00:00:00	1397	0
2001	450R069359	2025-11-25 00:00:00	3302	0
2002	450R069367	2025-11-25 00:00:00	8026.4	0
2003	450R069880	2025-12-23 00:00:00	1371.6	0
2004	450R069879	2025-12-23 00:00:00	701.36	0
2005	450R069875	2025-12-23 00:00:00	3302	0
2006	450R069884	2025-12-23 00:00:00	6908.8	0
2007	450R069874	2025-12-23 00:00:00	711.2	0
2008	450R069877	2025-12-23 00:00:00	762	0
2009	450R069876	2025-12-23 00:00:00	1524	0
2010	450R069878	2025-12-23 00:00:00	765.12	0
2011	450R069882	2025-12-23 00:00:00	1600.2	0
2012	450R069883	2025-12-23 00:00:00	8026.4	0
2013	450R069881	2025-12-23 00:00:00	711.2	0
2014	450R069885	2025-12-23 00:00:00	2438.4	0
2015	450R069873	2025-12-23 00:00:00	8534.4	0
2016	450R070598	2026-01-22 00:00:00	914.4	0
2017	450R070599	2026-01-22 00:00:00	765.12	0
2018	450R070597	2026-01-22 00:00:00	1524	0
2019	450R070595	2026-01-22 00:00:00	711.2	0
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2290	20260202-271053	2026-02-04 00:00:00	523.58	0
2291	20260202-271062	2026-02-04 00:00:00	613.86	0
2292	CHQ0240708CAN	2026-02-10 00:00:00	-1062.6	0
2293	CHQ0240732CAN	2026-02-10 00:00:00	-1990.56	0
2294	20260209-271477	2026-02-11 00:00:00	1363.15	0
2295	20260209-271424	2026-02-11 00:00:00	720.42	0
2296	20260209-271465	2026-02-11 00:00:00	2918.16	0
2297	20260209-271121	2026-02-11 00:00:00	617.74	0
2298	CHQ0240694CAN	2026-02-11 00:00:00	-720.42	0
2299	20260209-271215	2026-02-11 00:00:00	557.02	0
2300	20260209-271124	2026-02-11 00:00:00	754.15	0
2301	20260209-271493	2026-02-11 00:00:00	1990.56	0
2302	20260209-271494	2026-02-11 00:00:00	1062.6	0
2303	20260216-272057	2026-02-18 00:00:00	670.41	0
2304	20260216-271524	2026-02-18 00:00:00	1096.57	0
2305	20260216-271580	2026-02-18 00:00:00	4562.52	0
2306	20260216-272058	2026-02-18 00:00:00	670.41	0
2307	20260216-272084	2026-02-18 00:00:00	2953.37	0
2308	20260223-272091	2026-02-25 00:00:00	2172.41	0
2309	20260223-272092	2026-02-25 00:00:00	1126.99	0
2310	20260223-272117	2026-02-25 00:00:00	500.93	0
2311	20260223-272229	2026-02-25 00:00:00	848.38	0
2312	20260223-272191	2026-02-25 00:00:00	1055.75	0
2313	20260302-272326	2026-03-04 00:00:00	3053.16	0
2314	20260302-272296	2026-03-04 00:00:00	1275.28	0
2315	20260302-272321	2026-03-04 00:00:00	581.85	0
2316	20260302-272273	2026-03-04 00:00:00	550	0
2317	20260302-272447	2026-03-04 00:00:00	600.28	0
2318	20260302-272585	2026-03-04 00:00:00	510.13	0
2319	CHQ0238413REISSUE	2026-03-04 00:00:00	1316.68	0
2320	20260309-272644	2026-03-11 00:00:00	908.33	0
2321	20260309-272600	2026-03-11 00:00:00	1239.15	0
2322	20260309-272610	2026-03-11 00:00:00	699.71	0
2323	20260309-272696	2026-03-11 00:00:00	837.06	0
2324	20260309-272602	2026-03-11 00:00:00	1374.61	0
2325	20260309-272699	2026-03-11 00:00:00	604.63	0
2326	20260309-272596	2026-03-11 00:00:00	745.73	0
2327	20260316-272777	2026-03-18 00:00:00	662.84	0
2328	20260316-272836	2026-03-18 00:00:00	1676.33	0
2329	20260316-272813	2026-03-18 00:00:00	700.72	0
2330	20260316-272847	2026-03-18 00:00:00	504.53	0
2331	20260316-272776	2026-03-18 00:00:00	636.34	0
2332	CHQ0241175CAN	2026-03-18 00:00:00	-962.23	0
2333	20260316-272815	2026-03-18 00:00:00	962.23	0
2334	20260316-272791	2026-03-18 00:00:00	989.77	0
2335	CHQ0241288CAN	2026-03-24 00:00:00	-812.57	0
2336	20260323-272868	2026-03-25 00:00:00	514.13	0
2337	20260323-272905	2026-03-25 00:00:00	629.39	0
2338	20260323-272876	2026-03-25 00:00:00	674.14	0
2339	20260323-272852	2026-03-25 00:00:00	812.57	0
2340	20260323-272878	2026-03-25 00:00:00	1116.29	0
2341	20260323-272877	2026-03-25 00:00:00	986.4	0
2342	20260323-272884	2026-03-25 00:00:00	1235.38	0
2343	9380138P000000030973	2025-10-07 00:00:00	9305.04	1550.84
2344	9380133P000000031078	2025-11-11 00:00:00	4761.98	793.66
2345	9380133P000000031092	2025-11-11 00:00:00	4837.19	806.2
2346	9380138P000000031155	2025-11-11 00:00:00	6419.52	1069.92
2347	9380138P000000031135	2025-11-11 00:00:00	4848.48	808.08
2348	9380138P000000031184	2025-12-02 00:00:00	2766.46	461.08
2349	9380138P000000031228	2025-12-02 00:00:00	5018.27	836.38
2350	9380138P000000031265	2025-12-09 00:00:00	2040.71	340.12
2351	9380138P000000031264	2025-12-09 00:00:00	789.44	131.57
2352	9380138P000000031236	2025-12-09 00:00:00	4255.93	709.32
2353	9380138P000000031306	2025-12-23 00:00:00	1981.7	330.28
2354	9380138P000000031326	2026-01-20 00:00:00	2926.12	487.69
2355	9380138P000000031325	2026-01-20 00:00:00	2197.26	366.21
2356	9380148P000000031390	2026-02-10 00:00:00	33118.32	5519.72
2357	9380148P000000031397	2026-02-10 00:00:00	45089.11	7514.85
2358	9380148P000000031423	2026-02-17 00:00:00	31830.91	5305.15
2359	P31527	2026-03-17 00:00:00	56489.11	9414.85
2360	9380148P000000031432	2026-03-17 00:00:00	39491.29	6581.88
2361	P31583	2026-03-31 00:00:00	31613.47	5268.91
2362	6431059	2026-02-03 00:00:00	512.39	85.4
2363	6453218	2026-02-10 00:00:00	1148.18	191.36
2364	6453192	2026-02-10 00:00:00	864	144
2365	3072655	2026-02-19 00:00:00	967.2	161.2
2366	063DD	2025-10-30 00:00:00	21526.36	0
2367	001JLN	2025-11-18 00:00:00	18283.56	0
2368	064DD	2025-12-09 00:00:00	18283.56	0
2369	065DD	2025-12-16 00:00:00	22854.45	0
2370	002JLN	2025-12-16 00:00:00	22854.45	0
2371	066DD	2026-02-05 00:00:00	18283.56	0
2372	003JLN	2026-02-12 00:00:00	18283.56	0
2373	067DD	2026-03-12 00:00:00	18283.56	0
2374	005JLN	2026-03-17 00:00:00	18283.56	0
2375	068DD	2026-03-17 00:00:00	18283.56	0
2376	2918333	2025-11-04 00:00:00	753.6	125.6
2377	2930483	2025-12-23 00:00:00	1020	170
2378	CEP-00000939	2026-03-26 00:00:00	1658.58	276.41
2379	166619	2025-10-07 00:00:00	988.2	164.7
2380	118270	2026-03-17 00:00:00	900	150
2381	108045	2025-10-16 00:00:00	1288.61	214.77
2382	109043	2025-11-18 00:00:00	1491.94	248.66
2383	111185	2026-02-16 00:00:00	1753.24	292.21
2384	111185.31.01.26	2026-02-17 00:00:00	1753.24	292.21
2385	109771	2026-02-17 00:00:00	1423.56	237.3
2386	110579	2026-02-17 00:00:00	1792.75	298.79
2387	112000	2026-03-17 00:00:00	1712.12	285.35
2388	111732	2026-03-17 00:00:00	1662.01	277
2389	112220	2026-03-26 00:00:00	7238.66	1206.45
2390	112219	2026-03-26 00:00:00	3775.61	629.26
2391	9072026	2025-11-11 00:00:00	3650.4	608.4
2392	INV0170848	2026-01-22 00:00:00	1830.53	305.09
2393	17254.06.10.25	2025-10-14 00:00:00	1066.08	177.68
2394	8158	2025-10-30 00:00:00	2109.96	351.66
2395	8177	2025-11-11 00:00:00	3283.24	547.21
2396	286069	2025-12-16 00:00:00	671.64	111.94
2397	INV/274708	2025-10-28 00:00:00	23601	0
2398	INV/276202	2025-11-18 00:00:00	24387.7	0
2399	INV/277939	2025-12-09 00:00:00	23601	0
2400	INV/278955	2025-12-11 00:00:00	8697.01	0
2401	INV/279039	2026-01-15 00:00:00	24387.7	0
2402	INV/279212	2026-01-15 00:00:00	1004.71	0
2403	INV/280517	2026-01-27 00:00:00	25392.41	0
2404	INV/281776	2026-03-10 00:00:00	22935.08	0
2405	INV-5505-194201	2025-10-21 00:00:00	505.92	84.32
2406	401-S-INV-000370	2026-01-22 00:00:00	966	161
2407	7D4E54EE	2025-11-18 00:00:00	2187.16	364.53
2408	30C99984	2026-03-10 00:00:00	522.62	87.1
2409	WAL0426583	2025-11-06 00:00:00	19800	0
2410	WAL0428887	2025-11-06 00:00:00	3234.6	0
2411	WAL0429122	2025-11-06 00:00:00	1797	0
2412	WAL0426584	2025-11-06 00:00:00	18480	0
2413	WAL0426263	2025-11-06 00:00:00	3300	0
2414	WAL0428888	2025-11-06 00:00:00	30189.6	0
2415	WAL0444222	2026-01-15 00:00:00	20460	0
2416	WAL0444225	2026-01-15 00:00:00	9240	0
2417	WAL0446780	2026-01-15 00:00:00	19437.55	0
2418	WAL0444223	2026-01-15 00:00:00	20460	0
2419	WAL0446482	2026-01-15 00:00:00	33424.2	0
2420	WAL0448177	2026-02-17 00:00:00	20460	0
2421	WAL0450840	2026-02-17 00:00:00	33424.2	0
2422	WAL0448176	2026-02-17 00:00:00	20460	0
2423	WAL0448175	2026-02-17 00:00:00	20460	0
2424	WAL0450841	2026-02-17 00:00:00	44565.6	0
2425	WAL0452926	2026-03-17 00:00:00	18480	0
2426	WAL0455756	2026-03-17 00:00:00	23720.4	0
2427	WAL0452925	2026-03-17 00:00:00	18480	0
2428	WAL0455757	2026-03-17 00:00:00	27314.4	0
2429	WAL0452927	2026-03-17 00:00:00	18480	0
2430	9410223F00INV0046391	2025-10-14 00:00:00	2793	465.5
2431	9400067F00INV0046954	2025-10-21 00:00:00	2988	498
2432	5098567F000000044667	2025-11-04 00:00:00	739.2	123.2
2433	5079820F000000043913	2025-11-04 00:00:00	1359.6	226.6
2434	6070588F000000045040	2025-11-11 00:00:00	1380	230
2435	45041	2025-11-18 00:00:00	834	139
2436	45612	2025-11-27 00:00:00	530.6	88.43
2437	PINV0047511	2025-12-09 00:00:00	352443.79	58740.63
2438	6070738F000000047062	2025-12-16 00:00:00	1359.6	226.6
2439	9570024P00INV0047264	2025-12-16 00:00:00	73905.9	12317.65
2440	9570024F00INV0047385	2025-12-16 00:00:00	2680.31	446.72
2441	5098852F000000047381	2026-01-13 00:00:00	739.2	123.2
2442	5098693F000000047382	2026-01-13 00:00:00	739.2	123.2
2443	48383	2026-02-12 00:00:00	560.41	93.4
2444	8540128P00INV0047828	2026-02-17 00:00:00	10474.2	1745.7
2445	5099093F000000049661	2026-03-10 00:00:00	1359.6	226.6
2446	51335	2026-03-30 00:00:00	574.75	95.79
2447	0024	2025-10-14 00:00:00	1220.9	0
2448	0025	2025-10-28 00:00:00	610.45	0
2449	0026	2025-11-18 00:00:00	1220.9	0
2450	27	2025-12-02 00:00:00	1220.9	0
2451	0028	2025-12-16 00:00:00	1220.9	0
2452	0029	2025-12-18 00:00:00	854.63	0
2453	0030	2026-01-13 00:00:00	854.63	0
2454	0031	2026-02-03 00:00:00	976.72	0
2455	0032	2026-02-05 00:00:00	1220.9	0
2456	0033	2026-03-03 00:00:00	976.72	0
2457	0034	2026-03-17 00:00:00	1178.81	0
2458	0035	2026-03-31 00:00:00	1380.9	0
2459	BABY.23.01.26	2026-01-27 00:00:00	600	0
2460	65656	2025-10-16 00:00:00	1476.6	0
2461	65795	2025-11-13 00:00:00	1476.6	0
2462	65953	2025-12-11 00:00:00	1476.6	0
2463	66113	2026-01-08 00:00:00	1476.6	0
2464	66295	2026-02-05 00:00:00	2105.78	0
2465	66455	2026-03-05 00:00:00	2651.08	0
2466	INV-8168	2025-10-07 00:00:00	16458.47	2631.63
2467	40679	2025-10-14 00:00:00	616.56	102.76
2468	001-2026	2026-03-05 00:00:00	550.2	0
2469	192454	2025-11-11 00:00:00	1374	229
2470	PROFORMA213	2025-10-21 00:00:00	37505.4	0
2471	CRN213	2026-01-22 00:00:00	-37505.4	0
2472	PROFORMA223	2026-01-22 00:00:00	37505.4	0
2473	INV213	2026-01-22 00:00:00	37505.4	6250.9
2474	INV223	2026-02-12 00:00:00	37505.4	6250.9
2475	CRN223	2026-02-23 00:00:00	-37505.4	0
2476	LT_DFC_NOLB_PRPWEEK4	2026-02-10 00:00:00	1000	0
2477	LT_DFC_NOLB_PRPWEEK13	2026-02-10 00:00:00	1000	0
2478	INV-0187	2025-10-23 00:00:00	1200	0
2479	INV00458543	2025-10-07 00:00:00	2176.02	362.7
2480	INV00458542	2025-10-07 00:00:00	2573.79	428.97
2481	INV00458501	2025-10-07 00:00:00	586.42	97.74
2482	INV004585447	2025-10-07 00:00:00	725.34	120.9
2483	CR00024370	2025-11-11 00:00:00	-1234.68	-205.78
2484	INV00462046	2025-11-11 00:00:00	586.42	97.74
2485	INV00462098	2025-11-11 00:00:00	2573.79	428.97
2486	INV00463565	2025-11-18 00:00:00	1571.03	0
2487	INV00464114	2025-11-25 00:00:00	2621.94	436.98
2488	INV00468989	2026-01-13 00:00:00	2621.94	436.98
2489	INV00468717	2026-01-13 00:00:00	586.42	97.74
2490	CR00024528	2026-01-13 00:00:00	-8914.08	-1485.68
2491	INV00465530	2026-01-13 00:00:00	2573.79	428.97
2492	INV00468988	2026-01-13 00:00:00	2573.79	428.97
2493	INV00465531	2026-01-13 00:00:00	2621.94	436.98
2494	CR00024524	2026-01-13 00:00:00	-686.1	-114.35
2495	INV00469568	2026-01-15 00:00:00	12824.64	2137.44
2496	INV00465480	2026-01-29 00:00:00	586.42	97.74
2497	INV00471588	2026-02-05 00:00:00	586.42	97.74
2498	INV00471642	2026-02-10 00:00:00	2573.79	428.97
2499	INV00471643	2026-02-10 00:00:00	2621.94	436.98
2500	INV00473226	2026-02-24 00:00:00	806.1	134.35
2501	INV00474656	2026-03-10 00:00:00	1824	304
2502	INV00475095	2026-03-10 00:00:00	1170	0
2503	INV00474657	2026-03-10 00:00:00	2621.94	436.98
2504	CR00025000	2026-03-10 00:00:00	-512.76	-85.46
2505	CR00025001	2026-03-10 00:00:00	-509.73	-84.96
2506	INV00475094	2026-03-10 00:00:00	1170	0
2507	251000192481	2025-10-21 00:00:00	6580.38	1096.73
2508	260100193971	2026-01-27 00:00:00	12971.76	2161.96
2509	260200195018	2026-02-24 00:00:00	7690.08	1281.68
2510	260300195410	2026-03-19 00:00:00	4550.4	758.4
2511	6677365P35571189(1P)	2025-10-28 00:00:00	35226.89	5871.15
2512	6677365P35571189(2P)	2025-11-25 00:00:00	65128.56	10854.76
2513	6677365P35571189(3P)	2025-12-23 00:00:00	56249.86	9374.98
2514	P35571189(4P)	2026-01-22 00:00:00	44757.73	7459.62
2515	6677365P35571189(5P)	2026-02-24 00:00:00	71897.89	11982.98
2516	6677365P35571189(6P)	2026-03-17 00:00:00	53247.07	8874.51
2517	1189434	2025-10-21 00:00:00	2500	0
2518	1189433	2025-10-21 00:00:00	2500	0
2519	1191079	2025-12-16 00:00:00	945.21	0
2520	1192548	2026-02-03 00:00:00	2500	0
2521	1192549	2026-02-03 00:00:00	2500	0
2522	65656	2025-10-16 00:00:00	19451.28	0
2523	65795	2025-11-13 00:00:00	25004.92	0
2524	65953	2025-12-11 00:00:00	20148.6	0
2525	66113	2026-01-08 00:00:00	20148.6	0
2526	66295	2026-02-05 00:00:00	20148.6	0
2527	66455	2026-03-05 00:00:00	20148.6	0
2528	INV-2893	2025-10-23 00:00:00	3591	598.5
2529	INV-2898	2025-11-20 00:00:00	750	125
2530	INV-2912	2025-12-23 00:00:00	4229.4	704.9
2531	INV-2913	2026-01-05 00:00:00	579.53	96.59
2532	INV-2937	2026-03-05 00:00:00	9296.7	1549.45
2533	65656	2025-10-16 00:00:00	1018.4	0
2534	65795	2025-11-13 00:00:00	1018.4	0
2535	65953	2025-12-11 00:00:00	1018.4	0
2536	66113	2026-01-08 00:00:00	1018.4	0
2537	66295	2026-02-05 00:00:00	1018.4	0
2538	66455	2026-03-05 00:00:00	1018.4	0
2539	7403151074	2026-02-10 00:00:00	18348.98	3058.16
2540	9341542F000000029961	2025-10-07 00:00:00	26889.35	4481.56
2541	9341557P000000029968	2025-10-14 00:00:00	26499.6	4416.6
2542	9341557P000000029971	2025-10-21 00:00:00	26921.38	4486.9
2543	9341557P000000029974	2025-10-28 00:00:00	26527.66	4421.28
2544	9341557P000000029977	2025-10-28 00:00:00	27108.78	4518.13
2545	9341557F000000029981	2025-11-11 00:00:00	26263.4	4377.23
2546	29976	2025-11-13 00:00:00	748.8	124.8
2547	9341574P000000029989	2025-11-18 00:00:00	26612.81	4435.47
2548	9341574P000000029994	2025-11-25 00:00:00	27824.86	4637.48
2549	9341574P000000029991	2025-11-25 00:00:00	24742.82	4123.8
2550	9341574F000000029999	2025-12-09 00:00:00	27109.36	4518.23
2551	9341586P000000030006	2025-12-16 00:00:00	32548.52	5424.75
2552	9341586P000000030007	2025-12-16 00:00:00	46459.63	7743.27
2553	4104391F000000029969	2025-12-16 00:00:00	6760.8	1126.8
2554	9341586P000000030010	2025-12-23 00:00:00	32006.47	5334.41
2555	F29986	2026-01-08 00:00:00	14340	2390
2556	30003	2026-01-13 00:00:00	19513.2	3252.2
2557	9341597P000000030023	2026-01-20 00:00:00	35173.03	5862.17
2558	9341586F000000030020	2026-01-20 00:00:00	13554.6	2259.1
2559	9341597P000000030019	2026-01-20 00:00:00	36673.82	6112.3
2560	9341597P000000030028	2026-01-27 00:00:00	4756.8	792.8
2561	9341597P000000030027	2026-01-27 00:00:00	31348.18	5224.7
2562	9341597F000000030030	2026-02-03 00:00:00	35629.37	5938.23
2563	9341616P000000030034	2026-02-10 00:00:00	42955.97	7159.33
2564	30011	2026-02-17 00:00:00	748.8	124.8
2565	9341616P000000030037	2026-02-17 00:00:00	9899.57	1649.93
2566	9341616P000000030038	2026-02-24 00:00:00	46411.8	7735.3
2567	9341616P000000030040	2026-03-03 00:00:00	45311.51	7551.92
2568	30039	2026-03-05 00:00:00	13106.4	2184.4
2569	9341620F000000030046	2026-03-10 00:00:00	21379.2	3563.2
2570	9341616F000000030045	2026-03-10 00:00:00	42357.85	7059.64
2571	9380151F000000030050	2026-03-17 00:00:00	31020.42	5170.07
2572	9341632P000000030049	2026-03-17 00:00:00	33886.78	5647.8
2573	9341632P000000030054	2026-03-24 00:00:00	33942.64	5657.11
2574	30047	2026-03-24 00:00:00	25269.6	4211.6
2575	9341636P000000030057	2026-03-31 00:00:00	45180.26	7530.04
2576	9341632P000000030056	2026-03-31 00:00:00	33247.39	5541.23
2577	9341632P000000030060	2026-03-31 00:00:00	34031.58	5671.93
2578	9341636F000000030058	2026-03-31 00:00:00	38646.76	6441.13
2579	1850	2026-01-05 00:00:00	2500	0
2580	1908	2026-03-26 00:00:00	36156	6026
2581	001	2026-03-12 00:00:00	3758.98	0
2582	4104460F000000065645	2025-10-07 00:00:00	912.26	152.04
2583	4104203P000000065575	2025-10-07 00:00:00	573.69	95.62
2584	6070182F000000065644	2025-10-14 00:00:00	870.56	145.1
2585	P605012511(54P)	2025-10-14 00:00:00	142486.88	23747.81
2586	2135089F000000065623	2025-10-14 00:00:00	599.71	99.95
2587	P605012512(54P)	2025-10-14 00:00:00	109515.79	18252.63
2588	5079783F000000065648	2025-10-21 00:00:00	13008.74	2168.13
2589	5079786F000000065649	2025-10-21 00:00:00	4572.45	762.08
2590	4104620F000000065646	2025-10-28 00:00:00	733.3	122.22
2591	5098527F000000065725	2025-11-11 00:00:00	557.62	92.94
2592	5098551F000000065714	2025-11-11 00:00:00	652.46	108.74
2593	5098440F000000065728	2025-11-11 00:00:00	1375.17	229.19
2594	5098464F000000065661	2025-11-11 00:00:00	1537.58	256.26
2595	5098596F000000065717	2025-11-11 00:00:00	969.81	161.63
2596	4104348F000000065730	2025-11-11 00:00:00	3205.84	534.31
2597	4104627F000000065700	2025-11-11 00:00:00	826.53	137.75
2598	5098513P000000065726	2025-11-11 00:00:00	1562.02	260.34
2599	4104742F000000065671	2025-11-11 00:00:00	521.58	86.94
2600	6070549F000000065752	2025-11-18 00:00:00	833.05	138.85
2601	4104428F000000065731	2025-11-18 00:00:00	15919.2	2653.2
2602	P605012511(55P)	2025-11-20 00:00:00	231438.23	38573.04
2603	P605012512(55P)	2025-11-20 00:00:00	98964.5	16494.08
2604	5098582F000000065742	2025-11-25 00:00:00	508.99	84.84
2605	4104154F000000065503	2025-11-25 00:00:00	24288.48	4048.08
2606	F65750	2025-11-27 00:00:00	1196.27	199.37
2607	P605012512(56P)	2025-12-16 00:00:00	94647.3	15774.55
2608	P605012511(56P)	2025-12-16 00:00:00	202369.48	33728.25
2609	4104925F000000065782	2026-01-13 00:00:00	867.94	144.66
2610	6070757F000000065806	2026-01-13 00:00:00	938.48	156.41
2611	4104929F000000065832	2026-01-13 00:00:00	2751.56	458.59
2612	4104678F000000065826	2026-01-13 00:00:00	13010.66	2168.44
2613	5098354F000000065808	2026-01-13 00:00:00	590.88	98.47
2614	5098685F000000065811	2026-01-13 00:00:00	739.2	123.2
2615	5098647F000000065817	2026-01-13 00:00:00	5814.1	969.02
2616	4104307F000000065658	2026-01-13 00:00:00	17168.98	2861.5
2617	5098696F000000065771	2026-01-13 00:00:00	530	88.34
2618	5098448F000000065821	2026-01-13 00:00:00	581.42	96.9
2619	5098605F000000065825	2026-01-13 00:00:00	49937.46	8322.9
2620	F65805	2026-01-20 00:00:00	4030.89	671.82
2621	P605012511(57P)	2026-01-27 00:00:00	127172.66	21195.44
2622	P605012512(57P)	2026-01-29 00:00:00	79314.35	13219.06
2623	4104818F000000065886	2026-02-10 00:00:00	555.84	92.64
2624	4104844F000000065888	2026-02-10 00:00:00	880.56	146.77
2625	5098812F000000065892	2026-02-10 00:00:00	715.55	119.26
2626	6070933F000000065885	2026-02-17 00:00:00	526.71	87.78
2627	P605012511(58P)	2026-02-26 00:00:00	220563.66	36760.61
2628	P605012512(58P)	2026-02-26 00:00:00	164571.41	27428.57
2629	5098724F000000065903	2026-03-03 00:00:00	6654.36	1109.07
2630	5099026F000000065933	2026-03-03 00:00:00	556.5	92.75
2631	4104940F000000065931	2026-03-03 00:00:00	1445.02	240.84
2632	4104436F000000065928	2026-03-03 00:00:00	14762.2	2460.37
2633	F65932	2026-03-17 00:00:00	556.5	92.75
2634	P605012511(59P)	2026-03-19 00:00:00	212066.54	35344.42
2635	P605012512(59P)	2026-03-19 00:00:00	88430.94	14738.49
2636	5098952F000000065950	2026-03-24 00:00:00	611.19	101.87
2637	4105153F000000065941	2026-03-24 00:00:00	3969.34	661.56
2638	5098576F000000065942	2026-03-24 00:00:00	1842.95	307.16
2639	4104163F000000065936	2026-03-31 00:00:00	12448.08	2074.68
2640	5099015F000000065983	2026-03-31 00:00:00	524.45	87.41
2641	5079794F000000065988	2026-03-31 00:00:00	3814.64	635.77
2642	5098108F000000066001	2026-03-31 00:00:00	17412.73	2902.12
2643	5097754F000000066007	2026-03-31 00:00:00	29431.92	4905.32
2644	6070888F000000065984	2026-03-31 00:00:00	866.28	144.38
2645	6070385F000000003455	2026-01-13 00:00:00	833.76	138.96
2646	DUNDEECARERSJAN26Q4	2025-12-16 00:00:00	27625	0
2647	ARBDISTCHURCHAPR26	2026-03-17 00:00:00	13355	0
2648	DUNDEECARERSAPR26Q1	2026-03-24 00:00:00	11129.5	0
2649	C078706	2025-10-07 00:00:00	1808	0
2650	C077098	2025-10-14 00:00:00	4275	0
2651	C080328	2025-10-21 00:00:00	508	0
2652	C080326	2025-10-21 00:00:00	626	0
2653	C080327	2025-10-21 00:00:00	628	0
2654	C080330	2025-10-21 00:00:00	1009	0
2655	C080329	2025-10-21 00:00:00	798	0
2656	C077095	2025-10-30 00:00:00	9405	0
2657	C082005	2025-11-20 00:00:00	873	0
2658	C082008	2025-12-02 00:00:00	1358	0
2659	C083546	2025-12-23 00:00:00	751	0
2660	C083548	2026-01-08 00:00:00	2552	0
2661	C085054	2026-01-22 00:00:00	2073	0
2662	C086473	2026-02-24 00:00:00	1191	0
2663	C086471	2026-02-24 00:00:00	501	0
2664	C087803	2026-03-24 00:00:00	1640	0
2665	981	2026-02-24 00:00:00	700	0
2666	DON-10/N-7/D/25-ELC	2025-11-18 00:00:00	579.6	0
2667	DOR-13/O-9/N/25-ELC	2025-10-21 00:00:00	913.06	0
2668	DOR-10/N-7/D/25-ELC	2025-11-18 00:00:00	1065.24	0
2669	DOR-8/D-4/1/26-ELC	2025-12-16 00:00:00	760.89	0
2670	DOR-5/1-1/2/26-ELC	2026-01-13 00:00:00	671.69	0
2671	DOR-2/2-1/3/26-ELC	2026-02-10 00:00:00	671.69	0
2672	DOR-2/3-29/3/26-ELC	2026-03-10 00:00:00	767.65	0
2673	65656	2025-10-16 00:00:00	81990.32	0
2674	65795	2025-11-13 00:00:00	81990.32	0
2675	65953	2025-12-11 00:00:00	81990.32	0
2676	66113	2026-01-08 00:00:00	81990.32	0
2677	66295	2026-02-05 00:00:00	87595.16	0
2678	66455	2026-03-05 00:00:00	83058.01	0
2679	241150	2025-10-28 00:00:00	647.94	107.99
2680	241149	2025-10-28 00:00:00	647.94	107.99
2681	241027	2025-11-24 00:00:00	906	151
2682	241994	2025-11-25 00:00:00	658	109.67
2683	241027.08.10.25	2025-11-25 00:00:00	906	151
2684	242003	2025-12-18 00:00:00	693.92	35.5
2685	242010	2025-12-18 00:00:00	642.9	66.58
2686	242820	2025-12-23 00:00:00	533.49	0
2687	242852	2026-01-20 00:00:00	625.8	8
2688	243781	2026-02-03 00:00:00	556.3	8
2689	244039	2026-02-12 00:00:00	1311.75	218.62
2690	243654	2026-03-05 00:00:00	626.24	0
2691	245384	2026-03-24 00:00:00	1146.5	4
2692	245516	2026-03-26 00:00:00	1027.72	12
2693	245517	2026-03-26 00:00:00	1027.72	12
2694	INV-0213	2025-10-14 00:00:00	550	0
2695	INV-0214	2025-10-14 00:00:00	1200	0
2696	INV-0220	2025-11-18 00:00:00	1200	0
2697	INV-0230	2025-12-23 00:00:00	800	0
2698	INV-0237	2026-01-05 00:00:00	750	0
2699	INV-0255	2026-03-10 00:00:00	1200	0
2700	INV-0245	2026-03-17 00:00:00	1450	0
2701	2267	2025-11-06 00:00:00	9562.5	0
2702	2290	2026-02-17 00:00:00	2550	0
2703	TAS339345	2026-01-22 00:00:00	-807.5	-120
2704	TAS340456	2026-01-22 00:00:00	-825	-120
2705	TAS334765	2026-01-22 00:00:00	-798.68	-119.99
2706	339346	2026-01-22 00:00:00	790	120
2707	TAS336240	2026-01-22 00:00:00	-825	-120
2708	TAS337654	2026-01-22 00:00:00	-893.75	-130
2709	TAS373038	2026-01-22 00:00:00	790	120
2710	TAS334764	2026-01-22 00:00:00	798.68	119.99
2711	TAS337835	2026-01-22 00:00:00	-825	-120
2712	TAS337645	2026-01-22 00:00:00	-825	-120
2713	TAS375909	2026-01-22 00:00:00	807.5	120
2714	TAS340457	2026-01-22 00:00:00	790	120
2715	TAS336395	2026-01-22 00:00:00	-807.5	-120
2716	TAS376267	2026-01-22 00:00:00	798.68	119.99
2717	TAS337655	2026-01-22 00:00:00	833.69	119.99
2718	TAS334763	2026-01-22 00:00:00	-807.5	-120
2719	TAS336241	2026-01-22 00:00:00	807.5	120
2720	TAS337646	2026-01-22 00:00:00	893.75	130
2721	TAS337846	2026-01-22 00:00:00	-807.5	-120
2722	TAS337847	2026-01-22 00:00:00	781.25	120
2723	TAS377383	2026-01-29 00:00:00	798.68	119.99
2724	TAS377384	2026-01-29 00:00:00	807.5	120
2725	TAS372360	2026-02-03 00:00:00	816.18	119.99
2726	TAS378300	2026-02-10 00:00:00	720	120
2727	TAS378406	2026-02-10 00:00:00	720	120
2728	INV-0314	2025-10-07 00:00:00	1000	0
2729	2002680320	2026-03-31 00:00:00	553	92.17
2730	9570018F000000001277	2025-10-14 00:00:00	2220	370
2731	9350264F000000001276	2025-10-14 00:00:00	1452	242
2732	9350262F000000001262	2025-10-28 00:00:00	1140	190
2733	1355	2026-01-29 00:00:00	10440	1740
2734	1298	2026-02-17 00:00:00	3180	530
2735	9570026F000000001361	2026-02-17 00:00:00	2704.8	450.8
2736	1360	2026-02-19 00:00:00	960	160
2737	1365	2026-03-17 00:00:00	12000	2000
2738	1370	2026-03-19 00:00:00	1980	330
2739	SI25/000208	2025-10-16 00:00:00	1800	0
2740	SI25/000210	2025-10-16 00:00:00	1800	0
2741	SI25/000209	2025-10-16 00:00:00	1800	0
2742	SI25/000155	2025-10-16 00:00:00	20141.3	3356.88
2743	HEL-15/9-12/O/25-MLS	2025-10-21 00:00:00	1308	0
2744	HEL-13/O-9/N/25-ELC	2025-10-21 00:00:00	12622.8	0
2745	SI25/000219	2025-10-28 00:00:00	13171.03	2195.17
2746	SI25/000490	2025-11-04 00:00:00	1800	0
2747	SI25/000491	2025-11-04 00:00:00	1800	0
2748	HEL-13/O-9/N/25-MLS	2025-11-18 00:00:00	939	0
2749	SI25/000637	2025-11-18 00:00:00	1500	0
2750	HEL-10/N-7/D/25-ELC	2025-11-18 00:00:00	14887.4	0
2751	SI25/000304	2025-11-25 00:00:00	1500	0
2752	S125/000684	2025-12-09 00:00:00	800	0
2753	SI25/000854	2025-12-16 00:00:00	1127	0
2754	HEL-10/N-7/D/25-MLS	2025-12-16 00:00:00	1101	0
2755	HEL-8/D-4/1/26-ELC	2025-12-16 00:00:00	11467.4	0
2756	HEL-8/D-4/1/26-MLS	2026-01-13 00:00:00	825	0
2757	HEL-5/1-1/2/26-ELC	2026-01-13 00:00:00	18674.96	0
2758	SI25/001164	2026-01-27 00:00:00	79700	0
2759	SI25/001162	2026-01-27 00:00:00	21296.25	3549.38
2760	SI25/001393	2026-02-10 00:00:00	8420	0
2761	HEL-2/2-1/3/26-ELC	2026-02-10 00:00:00	18688.36	0
2762	HEL-5/1-1/2/26-MLS	2026-02-10 00:00:00	1341	0
2763	SI25/000759	2026-02-10 00:00:00	9234.84	1539.14
2764	SI25/000638	2026-02-26 00:00:00	1500	0
2765	SI25/001559	2026-03-03 00:00:00	1950	0
2766	HEL-2/3-29/3/26-ELC	2026-03-10 00:00:00	21366.72	0
2767	HEL-2/2-1/3/26-MLS	2026-03-10 00:00:00	1344	0
2768	SI25/001688	2026-03-17 00:00:00	1300	0
2769	SI25/001748	2026-03-17 00:00:00	13171.03	2195.17
2770	SI25/001723	2026-03-24 00:00:00	26680	0
2771	SI25/001805	2026-03-31 00:00:00	950	0
2772	S138	2025-11-27 00:00:00	22263	0
2773	SVS0236667	2025-10-02 00:00:00	852.3	142.05
2774	6678599F00SDP0189361	2025-10-07 00:00:00	1333.2	222.2
2775	6678599F00SDP0189387	2025-10-07 00:00:00	5967.42	994.57
2776	SDP0189536	2025-10-16 00:00:00	15000	0
2777	SES0242415	2025-10-30 00:00:00	22814.51	3802.42
2778	SMC2478999	2025-10-30 00:00:00	6342	0
2779	SVS0236858	2025-11-04 00:00:00	745.5	0
2780	SDP0189947	2025-11-04 00:00:00	14501	0
2781	SFG0123903	2025-11-20 00:00:00	3267.69	0
2782	SFG0124203	2025-11-20 00:00:00	799.02	0
2783	6678599P00SDP0190541	2025-11-25 00:00:00	1371.9	228.65
2784	SMC2503262	2025-11-25 00:00:00	6342	0
2785	6678599P00SDP0190554	2025-11-25 00:00:00	3614.1	602.35
2786	SVS0237543	2025-12-09 00:00:00	41400.34	6900.06
2787	SED0390671	2025-12-16 00:00:00	71937	11989.5
2788	9410187F00SDP0180713	2025-12-16 00:00:00	53731.79	8955.3
2789	SFG0124601	2025-12-18 00:00:00	1705.1	0
2790	6678599F00SDPCN25385	2025-12-23 00:00:00	-2742.42	-457.07
2791	6678599P00SDP0188731	2025-12-23 00:00:00	12145.15	2024.19
2792	6677491P00SDP0174172	2025-12-23 00:00:00	1140	190
2793	6677491F00SDP0173623	2025-12-23 00:00:00	600	100
2794	SMC2527345	2026-01-05 00:00:00	6342	0
2795	SVS0237695	2026-01-08 00:00:00	1903.89	317.31
2796	6677509F00SDP0179643	2026-01-13 00:00:00	5820	970
2797	SFG0124876	2026-01-15 00:00:00	797.96	0
2798	SDP0191249	2026-01-15 00:00:00	739.2	123.2
2799	SMC2549336	2026-01-22 00:00:00	6342	0
2800	SEDCN74266	2026-01-27 00:00:00	-21459.4	0
2801	SED0391447	2026-01-27 00:00:00	25751.28	4291.88
2802	SED0391515	2026-02-03 00:00:00	25831	0
2803	SDP0191867	2026-02-10 00:00:00	30929	0
2804	SED0391735	2026-02-12 00:00:00	35968.5	5994.75
2805	SSW2418182	2026-02-17 00:00:00	101394.42	0
2806	SMC2620284	2026-02-19 00:00:00	6342	0
2807	SSW2418098	2026-02-24 00:00:00	329686.5	54947.75
2808	SED0391777	2026-02-24 00:00:00	29784	0
2809	6678599P00SDP0195106	2026-03-03 00:00:00	1366.68	227.78
2810	6678599P00SDP0195096	2026-03-03 00:00:00	2481.24	413.54
2811	SVS0238623	2026-03-05 00:00:00	6492.06	1082.01
2812	SLC0241377	2026-03-10 00:00:00	620	0
2813	SED0392242	2026-03-12 00:00:00	23203	0
2814	SED0392239	2026-03-12 00:00:00	17529	0
2815	SED0392226	2026-03-12 00:00:00	22401	0
2816	SED0392255	2026-03-12 00:00:00	28743	0
2817	SMC2643737	2026-03-19 00:00:00	6342	0
2818	SDP0194592	2026-03-24 00:00:00	1800	300
2819	SVS0238830	2026-03-24 00:00:00	701.75	116.96
2820	SDP0194602	2026-03-24 00:00:00	1200	200
2821	6677241F00SDP0196024	2026-03-31 00:00:00	1340.4	223.4
2822	SDP0194576	2026-03-31 00:00:00	6000	1000
2823	65656	2025-10-16 00:00:00	3756	0
2824	65795	2025-11-13 00:00:00	3756	0
2825	65953	2025-12-11 00:00:00	3756	0
2826	66113	2026-01-08 00:00:00	3756	0
2827	66295	2026-02-05 00:00:00	3756	0
2828	66455	2026-03-05 00:00:00	3756	0
2829	9570022F000000062059	2025-10-28 00:00:00	3372	562
2830	9400071F000000062202	2026-01-13 00:00:00	5565.42	927.57
2831	9580062F000000062160	2026-02-03 00:00:00	29042.92	4840.49
2832	9580070F000000062244	2026-02-17 00:00:00	79439.38	13239.9
2833	8540141F000000062362	2026-03-24 00:00:00	6922.92	1153.82
2834	BOJAC15	2025-11-18 00:00:00	845	0
2835	BOJAC09	2025-11-25 00:00:00	1150	0
2836	BOJAC10	2025-12-02 00:00:00	1160	0
2837	BOJAC29(02)	2025-12-16 00:00:00	730	0
2838	INV-0631	2026-01-29 00:00:00	780	130
2839	INV-25129	2025-10-28 00:00:00	564	94
2840	INV-25157	2026-02-24 00:00:00	570.72	95.12
2841	4125860F000000020429	2025-10-07 00:00:00	1493.57	248.93
2842	7031792F000000020578	2025-10-21 00:00:00	540.23	90.04
2843	2135361F000000020519	2025-10-21 00:00:00	1161.65	193.61
2844	4125952F000000020539	2025-10-21 00:00:00	555.71	92.62
2845	7031776F000000020583	2025-10-21 00:00:00	4097.04	682.84
2846	7031814F000000020576	2025-10-21 00:00:00	1167.38	194.56
2847	7031787P000000020580	2025-10-21 00:00:00	4293	715.5
2848	7031627F000000020593	2025-10-21 00:00:00	6693.14	1115.52
2849	7031747P000000020588	2025-10-21 00:00:00	2066.64	344.44
2850	7031747P000000020587	2025-10-21 00:00:00	722.44	120.41
2851	2134183F000000020594	2025-10-21 00:00:00	758.69	126.45
2852	7031774P000000020584	2025-10-21 00:00:00	855.46	142.58
2853	7031790F000000020579	2025-10-21 00:00:00	1343.33	223.89
2854	7031785F000000020582	2025-10-21 00:00:00	1428.4	238.07
2855	4125751F000000020575	2025-10-21 00:00:00	2233.63	372.27
2856	7031798F000000020577	2025-10-21 00:00:00	1711.88	285.31
2857	4125881F000000020596	2025-10-21 00:00:00	1973.56	328.93
2858	4125898F000000020512	2025-10-21 00:00:00	1916.92	319.49
2859	2134665F000000020589	2025-10-21 00:00:00	5039.72	839.95
2860	7031747P000000020586	2025-10-21 00:00:00	1442.03	240.34
2861	7031786F000000020581	2025-10-21 00:00:00	2295.38	382.56
2862	2135327F000000020590	2025-10-28 00:00:00	3851.45	641.91
2863	2135363F000000020574	2025-10-28 00:00:00	1827.89	304.65
2864	2135245F000000020551	2025-10-28 00:00:00	1667.64	277.94
2865	2134883P000000020585	2025-10-28 00:00:00	6205.85	1034.31
2866	2135486F000000020681	2025-11-04 00:00:00	806.04	134.34
2867	7031882F000000020597	2025-11-04 00:00:00	3078.3	513.05
2868	2135362F000000020674	2025-11-04 00:00:00	1602.14	267.02
2869	4126026F000000020700	2025-11-11 00:00:00	825.41	137.57
2870	4125942F000000020666	2025-11-11 00:00:00	758.75	126.46
2871	4125996F000000020747	2025-11-11 00:00:00	1552.57	258.76
2872	F20591	2025-11-13 00:00:00	589.78	98.3
2873	4125920F000000020853	2025-11-18 00:00:00	955.5	159.25
2874	7031788F000000020840	2025-11-18 00:00:00	3490.63	581.77
2875	2135491F000000020781	2025-11-18 00:00:00	766.46	127.74
2876	4125029F000000020826	2025-11-18 00:00:00	2264.28	377.38
2877	7031793F000000020819	2025-11-18 00:00:00	7629.26	1271.54
2878	7031794F000000020818	2025-11-18 00:00:00	1768.79	294.8
2879	7031878F000000020823	2025-11-18 00:00:00	9053.7	1508.95
2880	4125028F000000020827	2025-11-18 00:00:00	2566.67	427.78
2881	7031879P000000020824	2025-11-18 00:00:00	13255.27	2209.21
2882	7031795P000000020842	2025-11-18 00:00:00	1434.48	239.08
2883	2135462F000000020822	2025-11-18 00:00:00	2940.43	490.07
2884	7031787F000000020841	2025-11-18 00:00:00	4921.96	820.33
2885	2134884F000000020872	2025-11-25 00:00:00	5139.25	856.54
2886	4126066F000000020940	2025-11-25 00:00:00	661.82	110.3
2887	4125937F000000020938	2025-11-25 00:00:00	1163.7	193.95
2888	2134883F000000020871	2025-11-25 00:00:00	950.34	158.39
2889	2135398F000000020864	2025-11-25 00:00:00	1336.79	222.8
2890	2135567F000000020870	2025-11-25 00:00:00	3037.62	506.27
2891	2135460F000000020865	2025-11-25 00:00:00	582.02	97
2892	4126122F000000020936	2025-11-25 00:00:00	668.35	111.39
2893	2135550F000000020947	2025-12-02 00:00:00	591.68	98.61
2894	2134182F000000021179	2025-12-23 00:00:00	11254.06	1875.68
2895	4126092F000000021116	2025-12-23 00:00:00	520.99	86.83
2896	2135566F000000021158	2025-12-23 00:00:00	1429.86	238.31
2897	4125980F000000021175	2025-12-23 00:00:00	1930.37	321.73
2898	2135408F000000021177	2025-12-23 00:00:00	12000	2000
2899	2135638F000000021141	2025-12-23 00:00:00	1436.99	239.5
2900	7031879P000000021178	2025-12-23 00:00:00	12189.71	2031.62
2901	7031782P000000021219	2026-01-13 00:00:00	4698.9	783.15
2902	2135769F000000021241	2026-01-13 00:00:00	751.15	125.19
2903	7031779P000000021221	2026-01-13 00:00:00	3037.04	506.17
2904	4126125F000000021224	2026-01-13 00:00:00	554.12	92.35
2905	7031795F000000021218	2026-01-13 00:00:00	5275.12	879.19
2906	2135363F000000021216	2026-01-13 00:00:00	2210.11	368.35
2907	7031781P000000021220	2026-01-13 00:00:00	8008.86	1334.81
2908	4126168F000000021223	2026-01-13 00:00:00	1296.86	216.14
2909	7031796P000000021217	2026-01-13 00:00:00	3795.47	632.58
2910	2135728F000000021236	2026-01-13 00:00:00	830.06	138.34
2911	7031780F000000021367	2026-01-20 00:00:00	3146.69	524.45
2912	7031782F000000021307	2026-01-20 00:00:00	3300.72	550.12
2913	7031779F000000021366	2026-01-20 00:00:00	4916.69	819.45
2914	4126208F000000021356	2026-01-20 00:00:00	1144.68	190.78
2915	7031781F000000021308	2026-01-20 00:00:00	1195.01	199.17
2916	2134880P000000021309	2026-01-27 00:00:00	2821.92	470.32
2917	2135433P000000021310	2026-01-27 00:00:00	18930	3155
2918	7031796F000000021306	2026-01-27 00:00:00	2735.14	455.86
2919	4126075F000000021484	2026-02-03 00:00:00	6995.09	1165.85
2920	4126201F000000021432	2026-02-03 00:00:00	824.68	137.45
2921	7031931F000000021482	2026-02-03 00:00:00	532.93	88.82
2922	2135409F000000021176	2026-02-10 00:00:00	12428.86	2071.48
2923	P21611	2026-02-24 00:00:00	7459.94	1243.32
2924	2135748F000000021613	2026-02-24 00:00:00	1104.23	184.04
2925	2135854F000000021606	2026-02-24 00:00:00	1829.93	304.99
2926	4126184F000000021587	2026-02-24 00:00:00	1861.13	310.19
2927	2135433P000000021614	2026-02-24 00:00:00	3094.69	515.78
2928	7031735F000000021661	2026-03-10 00:00:00	533.14	88.86
2929	7031733F000000021671	2026-03-10 00:00:00	578.57	96.43
2930	2134881P000000021659	2026-03-10 00:00:00	1532.48	255.41
2931	7031910P000000021657	2026-03-10 00:00:00	10295.39	1715.9
2932	4126212F000000021673	2026-03-10 00:00:00	554.76	92.46
2933	2135772F000000021685	2026-03-10 00:00:00	873.78	145.63
2934	2134880P000000021660	2026-03-10 00:00:00	11576.48	1929.41
2935	7031816F000000021658	2026-03-10 00:00:00	3651.54	608.59
2936	7031742F000000021672	2026-03-10 00:00:00	522.49	87.08
2937	4126483F000000021911	2026-03-17 00:00:00	675.76	112.63
2938	4126377F000000021899	2026-03-17 00:00:00	1353.35	225.56
2939	4126314F000000021789	2026-03-17 00:00:00	600.78	100.13
2940	2135967F000000021691	2026-03-17 00:00:00	661.16	110.19
2941	2135974F000000021920	2026-03-17 00:00:00	728.95	121.49
2942	4126445F000000021900	2026-03-17 00:00:00	565.34	94.22
2943	4126272F000000021904	2026-03-17 00:00:00	543.58	90.6
2944	4126156F000000021897	2026-03-17 00:00:00	1480.64	246.77
2945	2136043F000000021923	2026-03-17 00:00:00	619.15	103.19
2946	4126338F000000021790	2026-03-17 00:00:00	787.2	131.2
2947	4126224F000000021903	2026-03-17 00:00:00	727.86	121.31
2948	2135899F000000021950	2026-03-24 00:00:00	664.1	110.68
2949	2135884F000000021949	2026-03-24 00:00:00	693.02	115.5
2950	2136025F000000021953	2026-03-24 00:00:00	3489.79	581.63
2951	2135944F000000021951	2026-03-24 00:00:00	1385.48	230.91
2952	4126543F000000021955	2026-03-24 00:00:00	885.79	147.63
2953	2135912F000000022044	2026-03-31 00:00:00	1450.57	241.76
2954	2135433F000000022025	2026-03-31 00:00:00	783.83	130.64
2955	4126098F000000022024	2026-03-31 00:00:00	1126.87	187.81
2956	2135921F000000022029	2026-03-31 00:00:00	7473	1245.5
2957	7031910F000000022031	2026-03-31 00:00:00	8925.53	1487.59
2958	2134880F000000022027	2026-03-31 00:00:00	5789.28	964.88
2959	7031911P000000022030	2026-03-31 00:00:00	9453.12	1575.52
2960	2134881P000000022026	2026-03-31 00:00:00	11019.7	1836.62
2961	2136073F000000022028	2026-03-31 00:00:00	2686.62	447.77
2962	2135795F000000022023	2026-03-31 00:00:00	2793.11	465.52
2963	EEL000933	2025-10-21 00:00:00	6164.5	1027.42
2964	EEL000954	2025-11-18 00:00:00	6847.77	1141.29
2965	EEL000972	2025-12-23 00:00:00	6501.02	1083.53
2966	EEL000980	2026-01-20 00:00:00	6763.56	1127.28
2967	EEL001002	2026-02-17 00:00:00	7610.15	1268.36
2968	EEL0001019	2026-03-17 00:00:00	6162.63	1027.11
2969	INV-1693	2025-10-16 00:00:00	6990	1165
2970	HALLHIRE.22.09.25	2025-10-09 00:00:00	1500	0
2971	17.01.26	2026-02-03 00:00:00	960	0
2972	220005877378	2025-10-30 00:00:00	6975.83	0
2973	220005935839	2026-03-03 00:00:00	10347.27	0
2974	SI-7180	2025-10-23 00:00:00	585.79	0
2975	SI-7221	2025-10-28 00:00:00	552	92
2976	SI-7215	2025-10-28 00:00:00	696	116
2977	SI-7225	2025-10-28 00:00:00	966.86	161.14
2978	SI-7209	2025-10-28 00:00:00	790.21	0
2979	SI-7247	2025-11-13 00:00:00	624	104
2980	SI-7257	2025-11-18 00:00:00	720	120
2981	SI-7258	2025-11-18 00:00:00	912	152
2982	SI-7179	2025-12-02 00:00:00	826.68	137.78
2983	SI-7178	2025-12-18 00:00:00	690.87	0
2984	SI-7278	2025-12-23 00:00:00	612	102
2985	SI-7276	2025-12-23 00:00:00	936	156
2986	SI-7275	2025-12-23 00:00:00	549.43	91.57
2987	SI-7279	2025-12-23 00:00:00	624	104
2988	SI-7298	2026-01-22 00:00:00	844.63	0
2989	SI-7280	2026-01-22 00:00:00	504.13	84.02
2990	SI-7325	2026-02-26 00:00:00	1112.26	185.38
2991	SI-7327	2026-02-26 00:00:00	697.57	0
2992	SI-7334	2026-03-17 00:00:00	794.94	0
2993	SI-7330	2026-03-17 00:00:00	1026.89	171.15
2994	SI-7339	2026-03-17 00:00:00	638.47	106.41
2995	6678603P00941062(3P)	2025-10-07 00:00:00	7574.3	1262.38
2996	6678603P00941062(4P)	2025-12-23 00:00:00	6778.12	1129.69
2997	6677382P71061075(1P)	2025-12-23 00:00:00	30462.37	5077.06
2998	6677382P71061075(2P)	2026-01-27 00:00:00	36375.4	6062.57
2999	6677382P71061075(3P)	2026-02-24 00:00:00	52518.29	8753.05
3000	6677382P71061075(4P)	2026-03-17 00:00:00	37111.55	6185.26
3001	.01	2026-01-22 00:00:00	750	0
3002	158259.28.10.25	2025-12-11 00:00:00	42303.04	6983.84
3003	158259	2025-12-11 00:00:00	42303.04	6983.84
3004	65656	2025-10-16 00:00:00	11636.4	0
3005	65795	2025-11-13 00:00:00	11636.4	0
3006	65953	2025-12-11 00:00:00	11636.4	0
3007	66113	2026-01-08 00:00:00	11636.4	0
3008	66295	2026-02-05 00:00:00	11636.4	0
3009	66455	2026-03-05 00:00:00	154724.88	0
3010	316052678	2026-02-17 00:00:00	560.74	93.46
3011	01323007	2025-12-04 00:00:00	600	0
3012	000025490199	2025-10-28 00:00:00	84218.32	0
3013	000025851945	2025-11-25 00:00:00	9108.1	0
3014	000026129312	2025-12-16 00:00:00	359660.9	59465.64
3015	000026433759	2026-02-12 00:00:00	141870.33	23645.05
3016	000026845655	2026-02-19 00:00:00	385589.23	0
3017	000026938481	2026-02-24 00:00:00	9271.95	1279.79
3018	000026953111	2026-03-03 00:00:00	185596.92	0
3019	000027185606	2026-03-12 00:00:00	345077.51	57086.24
3020	000027113057	2026-03-17 00:00:00	103266.65	17211.11
3021	000027323259	2026-03-24 00:00:00	175511.89	0
3022	000027309404	2026-03-24 00:00:00	7518.49	1022.9
3023	9540234P000024501920	2025-10-14 00:00:00	46732.38	7788.73
3024	000025376208	2025-10-14 00:00:00	314302.45	51905.38
3025	000025461365	2025-10-21 00:00:00	6257.71	847.72
3026	000025737046	2025-11-27 00:00:00	320553.52	52928.92
3027	000025867036	2025-12-02 00:00:00	57219.79	0
3028	000025907679	2025-12-18 00:00:00	100494.71	16749.12
3029	000025907660	2025-12-18 00:00:00	122289.28	20381.55
3030	000026234082	2025-12-23 00:00:00	8741.95	0
3031	000026247145	2026-01-05 00:00:00	141532.97	0
3032	000026432436	2026-01-13 00:00:00	345802.16	57171.76
3033	000026568601	2026-01-20 00:00:00	9666.64	1340.84
3034	000026603517	2026-01-29 00:00:00	150010.84	0
3035	000026283443	2026-02-12 00:00:00	33940.73	0
3036	P26764825	2026-02-24 00:00:00	135233.33	22538.89
3037	6029987	2025-11-06 00:00:00	660	0
3038	6029997	2025-11-06 00:00:00	750	0
3039	6029991	2025-11-06 00:00:00	750	0
3040	6029988	2025-11-06 00:00:00	750	0
3041	6030323	2025-11-18 00:00:00	750	0
3042	6030325	2025-11-18 00:00:00	750	0
3043	6030324	2025-11-18 00:00:00	750	0
3044	6031022	2026-01-22 00:00:00	750	0
3045	6031023	2026-01-22 00:00:00	750	0
3046	6031026	2026-01-22 00:00:00	750	0
3047	6031347	2026-02-24 00:00:00	750	0
3048	6031345	2026-02-24 00:00:00	750	0
3049	6031344	2026-02-24 00:00:00	750	0
3050	6030862	2026-03-05 00:00:00	750	0
3051	6030863	2026-03-05 00:00:00	750	0
3052	6030513	2026-03-05 00:00:00	750	0
3053	6030860	2026-03-05 00:00:00	750	0
3054	6031484	2026-03-24 00:00:00	750	0
3055	6031474	2026-03-24 00:00:00	750	0
3056	6031467	2026-03-24 00:00:00	-750	0
3057	6031475	2026-03-24 00:00:00	750	0
3058	073-472833	2026-03-19 00:00:00	953.04	158.84
3059	6004247134	2025-10-16 00:00:00	1128	188
3060	6004246965	2025-10-16 00:00:00	1128	188
3061	6004247508	2025-11-11 00:00:00	1500	250
3062	6004247005	2025-11-27 00:00:00	1449.6	241.6
3063	6004248832	2026-01-15 00:00:00	1074	179
3064	EDU48490	2026-03-26 00:00:00	5998.8	999.8
3065	TOILETS.AUG24-JUL25	2026-01-15 00:00:00	2400	0
3066	3-26-1448	2026-03-31 00:00:00	3360	560
3067	3-26-1447	2026-03-31 00:00:00	4980	830
3068	INV000026258	2025-12-18 00:00:00	1419	236.5
3069	66295	2026-02-05 00:00:00	2618.74	0
3070	66455	2026-03-05 00:00:00	1018.4	0
3071	8	2025-10-14 00:00:00	525.42	0
3072	9	2025-12-11 00:00:00	625.5	0
3073	10	2026-03-17 00:00:00	1050.84	0
3074	INV-103650	2025-10-21 00:00:00	8205.12	1367.52
3075	290	2025-10-28 00:00:00	3056.8	509.47
3076	292	2025-11-25 00:00:00	1140.03	190.01
3077	INV-28214	2025-10-30 00:00:00	672	112
3078	INV-29153	2025-12-23 00:00:00	504	84
3079	65656	2025-10-16 00:00:00	25670.24	0
3080	65795	2025-11-13 00:00:00	10766.78	0
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3084	66455	2026-03-05 00:00:00	101366.02	0
3085	1721939	2026-01-05 00:00:00	690	115
3086	7031924FSIFIR0100944	2026-03-03 00:00:00	561.6	93.6
3087	4126477FIFIR01011106	2026-03-17 00:00:00	513.12	85.52
3088	LTW186462	2025-10-07 00:00:00	711.2	0
3089	LTW184367	2025-10-07 00:00:00	1377.2	0
3090	LTW186466	2025-10-07 00:00:00	2844.8	0
3091	LTW186464	2025-10-07 00:00:00	3556	0
3092	LTW186394	2025-10-07 00:00:00	1377.2	0
3093	LTW186395	2025-10-07 00:00:00	602	0
3094	LTW186910	2025-10-21 00:00:00	1377.95	0
3095	LTW187461	2025-11-04 00:00:00	688.6	0
3096	LTW187462	2025-11-04 00:00:00	602	0
3097	LTW187630	2025-11-06 00:00:00	16450.26	0
3098	LTW187629	2025-11-06 00:00:00	63766.98	0
3099	LTW188350	2025-11-25 00:00:00	3517.9	0
3100	LTW188348	2025-11-25 00:00:00	698.5	0
3101	LTW188351	2025-11-25 00:00:00	2819.4	0
3102	LTW188656	2025-12-02 00:00:00	602	0
3103	LTW188762	2025-12-09 00:00:00	685.8	0
3104	LTW188765	2025-12-09 00:00:00	2844.8	0
3105	LTW188764	2025-12-09 00:00:00	3556	0
3106	LTW189724	2026-01-05 00:00:00	602	0
3107	LTW189729	2026-01-05 00:00:00	711.2	0
3108	LTW189732	2026-01-05 00:00:00	2844.8	0
3109	LTW189731	2026-01-05 00:00:00	3556	0
3110	LTW190835	2026-01-20 00:00:00	16516.15	0
3111	LTW190834	2026-01-20 00:00:00	66999.59	0
3112	LTW190626	2026-01-27 00:00:00	685.8	0
3113	LTW190628	2026-01-27 00:00:00	3524.25	0
3114	LTW190629	2026-01-27 00:00:00	2768.6	0
3115	LTW191784	2026-02-24 00:00:00	602	0
3116	LTW191812	2026-03-03 00:00:00	2743.2	0
3117	LTW191811	2026-03-03 00:00:00	3454.4	0
3118	LTW191809	2026-03-03 00:00:00	711.2	0
3119	LTW192848	2026-03-31 00:00:00	602	0
3120	LTW192894	2026-03-31 00:00:00	711.2	0
3121	LTW192897	2026-03-31 00:00:00	2844.8	0
3122	LTW192896	2026-03-31 00:00:00	3556	0
3123	2160209F000INV136968	2026-02-17 00:00:00	34650	5775
3124	PSINV0000793	2026-03-19 00:00:00	2616	436
3125	9410201F000025090392	2025-10-14 00:00:00	552	92
3126	9410201F000025070093	2025-10-21 00:00:00	2760	460
3127	9580058F000025080201	2025-11-25 00:00:00	1746	291
3128	9580058F000025090393	2025-12-16 00:00:00	1746	291
3129	192	2025-10-23 00:00:00	6727	0
3130	29524	2025-11-04 00:00:00	1200	200
3131	EN260201	2026-02-19 00:00:00	550	0
3132	SP178450	2025-12-02 00:00:00	504	84
3133	SP181880	2026-01-05 00:00:00	830.4	138.4
3134	SIN11442	2026-01-22 00:00:00	10484.44	1747.41
3135	F25010043	2025-11-20 00:00:00	36960	6160
3136	INES0000787	2025-10-23 00:00:00	2820	470
3137	4104686F000000125925	2025-11-04 00:00:00	558.82	93.14
3138	125997	2025-11-18 00:00:00	1550	258.33
3139	6070456F000000126226	2025-12-02 00:00:00	937.54	156.26
3140	NRF251007	2025-10-23 00:00:00	6438	0
3141	9580074FON251212QUAR	2026-02-24 00:00:00	1055	0
3142	NRF260205	2026-02-24 00:00:00	4002	0
3143	7762446	2025-10-02 00:00:00	838.84	139.81
3144	7669869	2025-10-07 00:00:00	604.8	100.8
3145	7668776	2025-10-07 00:00:00	536.03	89.33
3146	7762446.04.07.25	2025-10-28 00:00:00	838.84	139.81
3147	7673064	2026-02-10 00:00:00	1120.8	186.8
3148	7938282	2026-02-12 00:00:00	756.42	126.07
3149	7879172	2026-02-19 00:00:00	1348.8	224.8
3150	7977391	2026-03-10 00:00:00	2171.02	361.83
3151	UK-SIN056238	2026-02-10 00:00:00	3780	630
3152	UK-SIN056238.27.01.26	2026-02-12 00:00:00	3780	630
3153	0001601229	2025-10-30 00:00:00	13440	2240
3154	0001601184	2025-10-30 00:00:00	13776.14	2296.02
3155	INV181327	2025-10-02 00:00:00	1924.8	320.8
3156	INV-77442	2025-10-16 00:00:00	1764	294
3157	INV-78242	2025-10-21 00:00:00	1764	294
3158	INV-79128	2025-11-25 00:00:00	1764	294
3159	INV-79952	2026-01-15 00:00:00	1764	294
3160	INV-80821	2026-02-10 00:00:00	1764	294
3161	INV-81684	2026-02-17 00:00:00	1764	294
3162	INV-82530	2026-03-17 00:00:00	1764	294
3163	INV-9942924	2026-03-12 00:00:00	21135	3522.5
3164	06/25PPASC	2025-10-02 00:00:00	2598.3	0
3165	07/25PPASC	2025-11-11 00:00:00	2529.9	0
3166	08/25PPASC	2025-12-02 00:00:00	2245.5	0
3167	FEEFORDECEMBER,2025	2026-01-06 00:00:00	2283.3	0
3168	28/01/2026	2026-02-03 00:00:00	2214.9	0
3169	11/25PPASC	2026-03-03 00:00:00	2205	0
3170	5079787F000000013086	2025-10-07 00:00:00	1634.81	272.47
3171	5098343F000000013110	2025-10-14 00:00:00	8286.6	1381.1
3172	4104291F000000013113	2025-10-28 00:00:00	709	118.17
3173	4104723F000000013114	2025-10-28 00:00:00	1265.38	210.9
3174	5098618F000000013122	2025-11-04 00:00:00	5133.89	855.65
3175	6070263F000000013116	2025-11-04 00:00:00	1356.83	226.14
3176	5098416F000000013119	2025-11-04 00:00:00	557.26	92.88
3177	5098007F000000013127	2025-11-18 00:00:00	3292.6	548.77
3178	4104866F000000013128	2025-11-18 00:00:00	1419.86	236.64
3179	5098512F000000013140	2025-11-25 00:00:00	1063.93	177.32
3180	4104077F000000013141	2025-11-25 00:00:00	1063.34	177.22
3181	5098650F000000013138	2025-11-25 00:00:00	735.21	122.53
3182	4104388F000000013139	2025-11-25 00:00:00	887.09	147.85
3183	5098173P000000013144	2025-12-16 00:00:00	17765.69	2960.95
3184	5098707F000000013153	2026-01-13 00:00:00	1132.1	188.68
3185	5098725F000000013150	2026-01-13 00:00:00	1821.02	303.5
3186	5098620F000000013147	2026-01-13 00:00:00	1790.57	298.43
3187	4104953F000000013151	2026-01-13 00:00:00	3348.88	558.15
3188	5098173F000000013184	2026-02-17 00:00:00	4878.2	813.03
3189	4104770F000000013188	2026-02-24 00:00:00	3882.92	647.15
3190	5079761F000000013186	2026-02-24 00:00:00	9676.18	1612.7
3191	4104979F000000013185	2026-02-24 00:00:00	944.44	157.41
3192	5098988F000000013194	2026-03-03 00:00:00	2063.83	343.97
3193	0141890	2025-10-28 00:00:00	516.38	86.06
3194	0141652	2025-10-28 00:00:00	4032	672
3195	0142274	2025-12-23 00:00:00	870.63	145.11
3196	0142322	2026-01-29 00:00:00	506.88	84.48
3197	INV/MU-U01X1660	2025-10-02 00:00:00	1500	250
3198	INV/MU-U01X1656	2025-10-07 00:00:00	1200	200
3199	INV/DL-L26X598	2025-10-09 00:00:00	27626.3	4550
3200	INV/AI-I12X121	2025-10-23 00:00:00	3000	500
3201	INV/JF-F32X800	2025-10-23 00:00:00	11100	1850
3202	INV/MU-U01X1684	2025-11-06 00:00:00	960	160
3203	INV/MU-U01X1678	2025-11-13 00:00:00	720	120
3204	INV/MU-U01X1713	2025-12-02 00:00:00	1800	300
3205	INV/MU-U01X1699	2025-12-02 00:00:00	960	160
3206	INV/MU-U01X1724	2026-01-20 00:00:00	1800	300
3207	INV/MU-U01X1740	2026-02-03 00:00:00	3000	500
3208	INV/MU-U01X1763	2026-03-05 00:00:00	720	120
3209	INV/MU-U01X1761	2026-03-05 00:00:00	960	160
3210	INV/DL-L26X621	2026-03-31 00:00:00	10500	1750
3211	8540082P000015549003	2026-03-17 00:00:00	6027	1004.5
3212	233	2025-10-09 00:00:00	19608.34	3268.06
3213	234	2025-11-11 00:00:00	11586.74	1931.12
3214	237	2025-12-09 00:00:00	17705.32	2950.89
3215	238	2026-01-05 00:00:00	12478.03	2079.67
3216	239	2026-02-24 00:00:00	15802.3	2633.72
3217	240	2026-03-10 00:00:00	15151.9	2525.32
3218	241	2026-03-17 00:00:00	750	0
3219	263509	2025-10-02 00:00:00	7379.51	1229.92
3220	263927	2025-10-28 00:00:00	599.87	99.98
3221	263976	2025-10-30 00:00:00	758.21	126.37
3222	263998	2025-11-06 00:00:00	746.85	124.47
3223	263926	2025-11-06 00:00:00	1036.98	172.83
3224	265094	2026-03-31 00:00:00	1199.72	199.95
3225	3001090683	2025-11-18 00:00:00	2098.21	349.7
3226	36CB	2025-10-07 00:00:00	1041.4	0
3227	97	2025-10-14 00:00:00	9652	0
3228	37CB	2025-11-18 00:00:00	1041.4	0
3229	08GG	2025-11-18 00:00:00	635	0
3230	38CB	2025-11-18 00:00:00	1041.4	0
3231	98	2025-12-16 00:00:00	9702.8	0
3232	98.OCTNOV	2025-12-16 00:00:00	10261.6	0
3233	100	2026-01-20 00:00:00	11163.3	0
3234	101	2026-01-20 00:00:00	12414.25	0
3235	09GG	2026-01-22 00:00:00	635	0
3236	10GG	2026-01-22 00:00:00	635	0
3237	40CB	2026-01-22 00:00:00	1041.4	0
3238	39CB	2026-01-22 00:00:00	1041.4	0
3239	41CB	2026-03-19 00:00:00	1041.4	0
3240	11GG	2026-03-19 00:00:00	635	0
3241	102	2026-03-24 00:00:00	13360.4	0
3242	12GG	2026-03-31 00:00:00	635	0
3243	42CB	2026-03-31 00:00:00	1041.4	0
3244	RELATSCOTAPR26ANNUAL	2026-03-17 00:00:00	7108.03	0
3245	VIV25_002620	2025-12-23 00:00:00	129260.8	21506.8
3246	0000146820	2025-12-11 00:00:00	10440	1740
3247	0000147259	2026-01-15 00:00:00	5586	931
3248	SIN068496	2025-11-04 00:00:00	1539.3	256.55
3249	SIN069943	2026-02-05 00:00:00	1805.1	300.85
3250	FER-13/O-9/N/25-ELC	2025-10-21 00:00:00	8398.8	0
3251	FER-10/N-7/D/25-ELC	2025-11-18 00:00:00	9518.64	0
3252	FER-8/D-4/1/26-ELC	2025-12-16 00:00:00	6719.04	0
3253	FER-5/1-1/2/26-ELC	2026-01-13 00:00:00	12229.92	0
3254	FER-2/2-1/3/26-ELC	2026-02-10 00:00:00	10656.48	0
3255	FER-2/3-29/3/26-ELC	2026-03-10 00:00:00	12873.6	0
3256	FR0081278	2026-03-17 00:00:00	720	0
3257	4105	2026-02-26 00:00:00	1063.5	177.25
3258	2005366931445669	2026-02-12 00:00:00	12214.81	0
3259	2005366931445799	2026-02-17 00:00:00	5992.21	0
3260	2005366931445841	2026-02-19 00:00:00	5992.21	0
3261	2005366931445843	2026-02-19 00:00:00	6379.71	0
3262	2005366931445862	2026-02-19 00:00:00	10355.61	0
3263	2005366931445887	2026-02-19 00:00:00	7870.51	0
3264	2005366931445858	2026-02-19 00:00:00	10355.61	0
3265	2005366931445664	2026-03-10 00:00:00	24404.03	0
3266	65656	2025-10-16 00:00:00	157004.58	0
3267	65795	2025-11-13 00:00:00	155429.02	0
3268	65953	2025-12-11 00:00:00	144799.35	0
3269	66113	2026-01-08 00:00:00	134183.35	0
3270	IFIN022779A	2026-01-13 00:00:00	18600	0
3271	66295	2026-02-05 00:00:00	153111.22	0
3272	66455	2026-03-05 00:00:00	152891.68	0
3273	30979251	2025-10-07 00:00:00	546.95	91.16
3274	31057093	2025-10-09 00:00:00	501.06	83.51
3275	31135940	2025-10-30 00:00:00	668.77	111.46
3276	31276717	2025-11-18 00:00:00	715.25	119.21
3277	31283032	2025-12-02 00:00:00	1038.17	173.03
3278	31321606	2025-12-16 00:00:00	535.1	89.18
3279	31344028	2026-01-05 00:00:00	1561.7	231.51
3280	31275462	2026-01-05 00:00:00	635.02	103.11
3281	31292296	2026-01-27 00:00:00	571.72	95.29
3282	31363412	2026-01-27 00:00:00	639.41	106.57
3283	31377195	2026-02-03 00:00:00	617.15	102.86
3284	31385750	2026-02-10 00:00:00	606.72	101.12
3285	31423778	2026-02-24 00:00:00	580.25	96.71
3286	31420551	2026-03-03 00:00:00	526.03	87.67
3287	31435097	2026-03-03 00:00:00	846.47	141.08
3288	31440687	2026-03-05 00:00:00	576.9	96.15
3289	31440685	2026-03-05 00:00:00	500.76	83.46
3290	31440686	2026-03-05 00:00:00	2346.67	391.11
3291	31442082	2026-03-10 00:00:00	751.44	125.24
3292	31443689	2026-03-10 00:00:00	732.17	122.03
3293	31470433	2026-03-12 00:00:00	-529.19	-88.2
3294	31450626	2026-03-12 00:00:00	837.64	139.61
3295	31445741	2026-03-20 00:00:00	1264.39	210.73
3296	31445741.20.02.26	2026-03-24 00:00:00	1264.39	210.73
3297	31471937	2026-03-24 00:00:00	626.39	104.4
3298	31414606	2026-03-24 00:00:00	647.99	108
3299	31420546	2026-03-24 00:00:00	771.84	128.64
3300	INV-0059	2026-01-08 00:00:00	2400	0
3301	MILEAGE.01.09.25-30.09.25	2025-10-07 00:00:00	597.96	0
3302	INV-1969	2026-01-27 00:00:00	1778.4	0
3303	PSINV02168443	2025-11-18 00:00:00	1062	177
3304	PSINV02197826	2026-02-17 00:00:00	1193	198.83
3305	PSINV02207758	2026-03-26 00:00:00	757	126.17
3306	2694	2025-12-16 00:00:00	911.05	151.84
3307	9528361	2025-11-04 00:00:00	43583.09	7195.85
3308	65656	2025-10-16 00:00:00	120509.69	0
3309	QAAPRSEP25FORDM	2025-10-21 00:00:00	2070.93	0
3310	65795	2025-11-13 00:00:00	127928.04	0
3311	65953	2025-12-11 00:00:00	140765.89	0
3312	66113	2026-01-08 00:00:00	123000.67	0
3313	66295	2026-02-05 00:00:00	116797.08	0
3314	66455	2026-03-05 00:00:00	119070.55	0
3315	046033579	2026-03-24 00:00:00	5494	0
3316	65656	2025-10-16 00:00:00	1476.6	0
3317	65795	2025-11-13 00:00:00	1476.6	0
3318	65953	2025-12-11 00:00:00	1476.6	0
3319	66113	2026-01-08 00:00:00	1476.6	0
3320	66295	2026-02-05 00:00:00	1476.6	0
3321	66455	2026-03-05 00:00:00	1476.6	0
3322	1437	2026-02-24 00:00:00	1800	0
3323	239004	2026-02-19 00:00:00	22509.63	0
3324	LUNCHES.21.10.25	2025-11-06 00:00:00	576	0
3325	PERF.ARBROATH	2025-10-16 00:00:00	1200	0
3326	A.S.P25261	2025-12-02 00:00:00	7500	0
3327	ASP25262	2026-02-10 00:00:00	7500	0
3328	25/261L	2026-03-10 00:00:00	3000	0
3329	25/262L	2026-03-12 00:00:00	3500	0
3330	FORFARDAYCARENOV25	2025-10-21 00:00:00	21498.75	0
3331	FORFARDAYCAREDEC25	2025-11-20 00:00:00	21498.75	0
3332	FORFARDAYCAREJAN26	2025-12-16 00:00:00	21498.75	0
3333	STRANGS-MINIBUSGRANT	2025-12-18 00:00:00	10000	0
3334	FORFARDAYCAREFEB26	2026-01-20 00:00:00	21498.75	0
3335	FORFARDAYCAREMAR26	2026-02-19 00:00:00	21498.75	0
3336	ANGUSVOICEAPR26	2026-03-17 00:00:00	2000	0
3337	FORFARDAYCAREAPR26	2026-03-24 00:00:00	18810	0
3338	PBIP25/26–CLAIM1	2025-12-18 00:00:00	7800	0
3339	FOG1	2026-03-03 00:00:00	21187.11	0
3340	PBIP2526.CLAIM3.06.03.26	2026-03-10 00:00:00	18560	0
3341	12699	2025-10-02 00:00:00	636	106
3342	8560051P000000012683	2025-10-07 00:00:00	4491.45	748.58
3343	12792	2025-10-28 00:00:00	620.58	103.43
3344	2141913F000000012847	2025-11-25 00:00:00	2468.68	411.45
3345	8560051F000000012870	2025-11-25 00:00:00	628.31	104.72
3346	12931	2026-02-03 00:00:00	688.98	114.83
3347	12464	2026-03-12 00:00:00	685.8	114.3
3348	FRS-429-/16/09/2025	2025-10-09 00:00:00	567.41	0
3349	FRS-430/17/09/2025	2025-10-14 00:00:00	670.93	0
3350	FRS-434/19/09/2025	2025-10-14 00:00:00	589.76	0
3351	FRS-444/27/10/2025	2025-11-18 00:00:00	670.94	0
3352	FRS-438/16/10/2025	2025-11-18 00:00:00	826.24	0
3353	FRS-440/23/10/2025	2025-11-18 00:00:00	622.24	0
3354	FRS-454/07/11/2025	2025-11-25 00:00:00	599.89	0
3355	FRS-459/14/11/2025	2025-12-16 00:00:00	655.72	0
3356	FRS-456/13/11/2025	2025-12-16 00:00:00	755.19	0
3357	FRS-462/21/11/2025	2025-12-16 00:00:00	670.94	0
3358	FRS-460/14/11/2025	2026-01-05 00:00:00	655.72	0
3359	FRS-473/12/12/2025	2026-02-05 00:00:00	1045.5	0
3360	FRS-482/19/01/2026	2026-02-05 00:00:00	840.45	0
3361	FRS-481/22/12/2025	2026-02-05 00:00:00	1024.18	0
3362	FRS-484/14/01/2026	2026-02-10 00:00:00	779.55	0
3363	FRS-486/27/01/2026	2026-02-12 00:00:00	655.72	0
3364	FRS-488/29/01/2026	2026-02-17 00:00:00	754.19	0
3365	FRS-492/26/02/2026	2026-03-17 00:00:00	692.26	0
3366	65656	2025-10-16 00:00:00	52825.36	0
3367	65795	2025-11-13 00:00:00	53148.44	0
3368	65953	2025-12-11 00:00:00	53148.44	0
3369	66113	2026-01-08 00:00:00	53148.44	0
3370	66295	2026-02-05 00:00:00	53148.44	0
3371	66455	2026-03-05 00:00:00	53148.44	0
3372	6532	2025-12-04 00:00:00	4691.1	0
3373	6755	2025-12-04 00:00:00	4847.47	0
3374	6920	2025-12-04 00:00:00	4691.1	0
3375	7096	2026-01-20 00:00:00	4847.47	0
3376	7252	2026-02-17 00:00:00	4847.47	0
3377	2340	2025-10-14 00:00:00	6092.74	0
3378	2551	2025-10-28 00:00:00	4151.73	0
3379	2553	2025-10-28 00:00:00	6092.74	0
3380	2550	2025-10-28 00:00:00	4236.46	0
3381	2552	2025-10-28 00:00:00	4405.41	0
3382	2614	2025-12-04 00:00:00	4263.3	0
3383	2613	2025-12-04 00:00:00	4017.8	0
3384	2615	2025-12-04 00:00:00	5896.2	0
3385	2612	2025-12-04 00:00:00	4099.8	0
3386	2670	2026-01-15 00:00:00	4151.73	0
3387	2672	2026-01-15 00:00:00	6092.74	0
3388	2671	2026-01-15 00:00:00	4405.41	0
3389	2669	2026-01-15 00:00:00	4236.46	0
3390	2730	2026-01-20 00:00:00	4236.46	0
3391	2733	2026-01-20 00:00:00	6092.74	0
3392	2731	2026-01-20 00:00:00	4151.73	0
3393	2812	2026-02-19 00:00:00	546.64	0
3394	2811	2026-02-19 00:00:00	535.71	0
3395	2791	2026-02-19 00:00:00	5503.12	0
3396	2732	2026-02-24 00:00:00	4405.41	0
3397	572349	2025-10-09 00:00:00	4143	0
3398	574573	2025-10-16 00:00:00	4143	0
3399	574572	2025-10-16 00:00:00	4227.55	0
3400	579044	2025-10-28 00:00:00	4009.35	0
3401	579043	2025-10-28 00:00:00	4091.18	0
3402	583353	2025-12-04 00:00:00	954.61	0
3403	583354	2025-12-04 00:00:00	935.52	0
3404	6376	2025-10-14 00:00:00	3940.24	0
3405	6378	2025-10-14 00:00:00	4525.25	0
3406	6377	2025-10-14 00:00:00	4617.6	0
3407	6579	2025-12-02 00:00:00	4771.52	0
3408	6580	2025-12-02 00:00:00	4071.58	0
3409	6581	2025-12-02 00:00:00	4676.09	0
3410	6752	2025-12-11 00:00:00	4525.25	0
3411	6751	2025-12-11 00:00:00	4617.6	0
3412	6750	2025-12-11 00:00:00	3940.24	0
3413	6953	2026-01-15 00:00:00	4071.58	0
3414	6955	2026-01-15 00:00:00	4676.09	0
3415	6954	2026-01-15 00:00:00	4771.52	0
3416	7126	2026-02-17 00:00:00	4676.09	0
3417	7125	2026-02-17 00:00:00	4771.52	0
3418	7124	2026-02-17 00:00:00	4071.58	0
3419	6070271F000000000736	2026-01-20 00:00:00	1957.2	326.2
3420	FRI-13/O-9/N/25-ELC	2025-10-21 00:00:00	2036.88	0
3421	FRI-10/N-7/D/25-ELC	2025-11-18 00:00:00	2263.2	0
3422	FRI-8/D-4/1/26-ELC	2025-12-16 00:00:00	1584.24	0
3423	FRI-5/1-1/2/26-ELC	2026-01-13 00:00:00	3466.32	0
3424	FRI-2/2-1/3/26-ELC	2026-02-10 00:00:00	3669.12	0
3425	FRI-2/3-29/3/26-ELC	2026-03-10 00:00:00	4005.54	0
3426	2135192F000000507545	2026-03-10 00:00:00	7752	1292
3427	9010441802	2025-11-06 00:00:00	718.06	119.68
3428	INV-000079	2025-10-28 00:00:00	742.08	19.34
3429	INV-000066	2025-10-28 00:00:00	673.18	19.19
3430	INV-000068	2025-10-28 00:00:00	555.19	23.15
3431	INV-000094	2025-12-09 00:00:00	703.96	19.34
3432	INV-000130	2026-02-26 00:00:00	710.7	20.46
3433	INV-000115	2026-02-26 00:00:00	554.02	18.78
3434	INV-000125	2026-02-26 00:00:00	658.2	19.34
3435	INV-000140	2026-02-26 00:00:00	709.44	20.46
3436	INV-000135	2026-02-26 00:00:00	702.7	19.34
3437	INV-000153	2026-03-26 00:00:00	567.73	25.55
3438	INV0670344	2025-10-02 00:00:00	1045.44	174.24
3439	INV0670761	2025-10-07 00:00:00	2386.56	397.76
3440	172	2025-12-04 00:00:00	2684	0
3441	199	2026-02-10 00:00:00	1102	4.5
3442	209	2026-03-03 00:00:00	600	0
3443	FSI2419	2025-10-30 00:00:00	539	0
3444	FSI2486	2026-03-26 00:00:00	640	0
3445	13.30.09.25	2025-10-07 00:00:00	3999.54	0
3446	18.31.10.25	2025-11-11 00:00:00	2350.09	0
3447	22.28.11.25	2025-12-09 00:00:00	3628.36	0
3448	26	2026-01-15 00:00:00	2704.38	0
3449	29.30.01.26	2026-02-10 00:00:00	3257.18	0
3450	32.27.02.26	2026-03-10 00:00:00	3092.45	0
3451	6070466F000000025508	2025-10-14 00:00:00	908.76	151.46
3452	6070464F000000025537	2025-10-21 00:00:00	3156	526
3453	5098566F000000025539	2025-10-21 00:00:00	2797.73	466.29
3454	4104618F000000025547	2025-10-28 00:00:00	660	110
3455	25548	2025-10-28 00:00:00	2100	350
3456	F25481	2025-10-28 00:00:00	635.53	105.92
3457	25550	2025-10-28 00:00:00	1380	230
3458	4104691P000000025531	2025-10-28 00:00:00	1719.54	286.59
3459	4104752F000000025578	2025-11-04 00:00:00	901.07	150.18
3460	6070430F000000025448	2025-11-04 00:00:00	3000	500
3461	25552	2025-11-04 00:00:00	1200	200
3462	5098352F000000025577	2025-11-11 00:00:00	690	115
3463	4104726F000000025606	2025-11-11 00:00:00	1258.84	209.81
3464	6070586F000000025593	2025-11-11 00:00:00	780	130
3465	5068330F000000025581	2025-11-11 00:00:00	695.89	115.98
3466	5068359F000000025620	2025-11-18 00:00:00	562.27	93.71
3467	5098543F000000025615	2025-11-18 00:00:00	981.84	163.64
3468	5098681F000000025617	2025-11-18 00:00:00	1374.38	229.06
3469	5098497F000000025619	2025-11-18 00:00:00	854.21	142.37
3470	4104568F000000025629	2025-11-18 00:00:00	2217.24	369.54
3471	5068364F000000025621	2025-11-18 00:00:00	600.11	100.02
3472	5068366F000000025622	2025-11-18 00:00:00	583.1	97.18
3473	25596	2025-11-20 00:00:00	4980	830
3474	6070748F000000025652	2025-11-25 00:00:00	2465.76	410.96
3475	25632	2025-12-02 00:00:00	7500	1250
3476	5068374F000000025625	2025-12-02 00:00:00	662.39	110.4
3477	5068365F000000025655	2025-12-02 00:00:00	822.53	137.09
3478	5068380F000000025660	2025-12-02 00:00:00	556.82	92.8
3479	25693	2025-12-02 00:00:00	1470.6	245.1
3480	25645	2025-12-04 00:00:00	2460	410
3481	5098746F000000025696	2025-12-09 00:00:00	898.72	149.79
3482	5098570F000000025702	2025-12-09 00:00:00	1156.9	192.82
3483	25659	2025-12-09 00:00:00	912	152
3484	25665	2025-12-09 00:00:00	1767	294.5
3485	25667	2025-12-09 00:00:00	1938	323
3486	25658	2025-12-09 00:00:00	1254	209
3487	25671	2025-12-11 00:00:00	1824	304
3488	4104791F000000025720	2025-12-16 00:00:00	2283.2	380.53
3489	5068377F000000025697	2025-12-16 00:00:00	711.1	118.52
3490	25692	2025-12-16 00:00:00	8400	1400
3491	5098201F000000025704	2025-12-16 00:00:00	5236.99	872.83
3492	25699	2025-12-16 00:00:00	684	114
3493	5098877F000000025733	2025-12-16 00:00:00	718.46	119.74
3494	4104691P000000025708	2025-12-16 00:00:00	533.28	88.88
3495	5098587F000000025726	2025-12-16 00:00:00	983.45	163.91
3496	4104691P000000025705	2025-12-16 00:00:00	1420.16	236.69
3497	5098904F000000025738	2025-12-23 00:00:00	1104.96	184.16
3498	5068417F000000025715	2025-12-23 00:00:00	573.83	95.64
3499	5068416F000000025707	2025-12-23 00:00:00	591.89	98.65
3500	5097400F000000025745	2025-12-23 00:00:00	2400	400
3501	5068425F000000025750	2025-12-23 00:00:00	813.98	135.66
3502	F25718	2025-12-23 00:00:00	634.26	105.71
3503	5068424F000000025737	2025-12-23 00:00:00	508.51	84.75
3504	5068428F000000025735	2025-12-23 00:00:00	721.75	120.29
3505	5098287F000000025748	2025-12-23 00:00:00	1001.46	166.91
3506	25739	2026-01-05 00:00:00	4800	800
3507	25722	2026-01-05 00:00:00	1407.3	234.55
3508	6070771F000000025753	2026-01-13 00:00:00	1317.96	219.66
3509	5098638F000000025767	2026-01-13 00:00:00	572.88	95.48
3510	6070787F000000025775	2026-01-13 00:00:00	508.2	84.7
3511	6070595F000000025768	2026-01-13 00:00:00	1762.12	293.69
3512	4104930F000000025754	2026-01-13 00:00:00	2190.96	365.16
3513	4104392P000000025771	2026-01-13 00:00:00	3207.6	534.6
3514	5068433F000000025751	2026-01-20 00:00:00	644.59	107.43
3515	6070837F000000025789	2026-01-20 00:00:00	900	150
3516	6070883P000000025805	2026-01-20 00:00:00	4500	750
3517	5068412F000000025762	2026-01-20 00:00:00	961.18	160.2
3518	5068429F000000025756	2026-01-20 00:00:00	523.1	87.18
3519	5098920F000000025833	2026-01-27 00:00:00	523.67	87.28
3520	5068464F000000025824	2026-01-27 00:00:00	572.99	95.5
3521	5068443F000000025803	2026-01-27 00:00:00	501	83.5
3522	5068442F000000025783	2026-01-27 00:00:00	680.23	113.37
3523	4105011F000000025826	2026-01-27 00:00:00	590.4	98.4
3524	6070883P000000025832	2026-01-27 00:00:00	4500	750
3525	6070883P000000025821	2026-01-27 00:00:00	4500	750
3526	25701	2026-01-29 00:00:00	3648	608
3527	25780	2026-01-29 00:00:00	7038	1173
3528	25863	2026-02-02 00:00:00	2328	388
3529	5068367F000000025639	2026-02-03 00:00:00	716.14	119.36
3530	5068498F000000025857	2026-02-03 00:00:00	725.52	120.92
3531	5068503F000000025860	2026-02-03 00:00:00	751.37	125.23
3532	6070884F000000025834	2026-02-03 00:00:00	680.1	113.35
3533	6070883F000000025858	2026-02-03 00:00:00	4500	750
3534	5068497F000000025855	2026-02-03 00:00:00	708.97	118.16
3535	25840	2026-02-10 00:00:00	10200	1700
3536	25841	2026-02-10 00:00:00	912	152
3537	25863.27.01.26	2026-02-12 00:00:00	2328	388
3538	25873	2026-02-17 00:00:00	2280	380
3539	6070792F000000025874	2026-02-17 00:00:00	780	130
3540	6070979F000000025898	2026-02-24 00:00:00	1578.28	263.05
3541	5068413F000000025875	2026-02-24 00:00:00	912.14	152.02
3542	25895	2026-02-24 00:00:00	9120	1520
3543	97	2026-02-24 00:00:00	-1980	-330
3544	25904	2026-02-26 00:00:00	1272	212
3545	25921	2026-03-03 00:00:00	7200	1200
3546	4104977F000000025915	2026-03-03 00:00:00	604.5	100.75
3547	4104557F000000025944	2026-03-10 00:00:00	636.54	106.09
3548	5099165F000000025938	2026-03-10 00:00:00	1051.19	175.2
3549	7031912F000000025943	2026-03-10 00:00:00	613.92	102.32
3550	4104936F000000025934	2026-03-10 00:00:00	540	90
3551	5068576F000000025998	2026-03-17 00:00:00	837.89	139.65
3552	4105196F000000025991	2026-03-17 00:00:00	906.06	151.01
3553	5068504F000000025949	2026-03-17 00:00:00	679.8	113.3
3554	5068507F000000025950	2026-03-17 00:00:00	688.99	114.83
3555	5068558F000000025996	2026-03-17 00:00:00	939.58	156.6
3556	5068572F000000025986	2026-03-17 00:00:00	791.11	131.85
3557	6070928F000000025959	2026-03-17 00:00:00	3065.1	510.85
3558	4104392F000000025957	2026-03-17 00:00:00	614.4	102.4
3559	5068506F000000025974	2026-03-17 00:00:00	671.42	111.9
3560	5099233F000000026015	2026-03-31 00:00:00	545.84	90.97
3561	6070743P000000026030	2026-03-31 00:00:00	3000	500
3562	2136130F000000026018	2026-03-31 00:00:00	647.7	107.95
3563	2136129F000000026019	2026-03-31 00:00:00	647.7	107.95
3564	5068505F000000026001	2026-03-31 00:00:00	795.14	132.52
3565	2507	2025-11-11 00:00:00	750	125
3566	2530	2026-02-05 00:00:00	750	125
3567	102984	2025-10-02 00:00:00	537.23	89.54
3568	102979	2025-10-02 00:00:00	1032	172
3569	103079	2025-10-02 00:00:00	1349.95	224.99
3570	103765	2025-10-28 00:00:00	764.4	127.4
3571	103832	2025-10-28 00:00:00	3000	500
3572	104316	2025-11-11 00:00:00	939.65	156.61
3573	104770	2025-11-20 00:00:00	3084	514
3574	104986	2025-11-27 00:00:00	504	84
3575	105444	2025-12-11 00:00:00	1059.16	176.53
3576	105764	2025-12-18 00:00:00	672	112
3577	105684	2025-12-18 00:00:00	837.6	139.6
3578	106369	2026-01-05 00:00:00	1018.44	169.74
3579	106028	2026-01-05 00:00:00	1776	296
3580	106029	2026-01-05 00:00:00	10800	1800
3581	106091	2026-01-05 00:00:00	19758	3293
3582	106098	2026-01-05 00:00:00	3576	596
3583	106608	2026-01-22 00:00:00	11676	1946
3584	106645	2026-01-27 00:00:00	20832	3472
3585	106679	2026-01-27 00:00:00	523.64	87.27
3586	106879	2026-01-29 00:00:00	746.4	124.4
3587	106988	2026-02-03 00:00:00	7440	1240
3588	107203	2026-02-10 00:00:00	25488	4248
3589	107252	2026-02-12 00:00:00	2046	341
3590	108207	2026-03-10 00:00:00	514.42	85.74
3591	108459	2026-03-17 00:00:00	780	130
3592	108467	2026-03-17 00:00:00	53706	8951
3593	003252	2026-02-10 00:00:00	1728	288
3594	GARDINER_IGBG_AC	2026-02-17 00:00:00	30000	0
3595	000103	2025-10-09 00:00:00	12226.9	0
3596	000105	2025-11-11 00:00:00	7280.37	0
3597	000107	2025-12-09 00:00:00	11179.28	0
3598	000109	2026-01-05 00:00:00	8116.44	0
3599	000111	2026-02-10 00:00:00	10444.19	0
3600	000119	2026-03-10 00:00:00	9843	0
3601	K3374	2025-10-16 00:00:00	1200	200
3602	K3399	2025-11-18 00:00:00	4200	700
3603	K3458	2026-01-08 00:00:00	5364	894
3604	M13269191	2026-03-17 00:00:00	2082.17	347.03
3605	GEM-8/D-4/1/26-ELC	2025-12-16 00:00:00	798.56	0
3606	GEM-5/1-1/2/26-ELC	2026-01-13 00:00:00	777.95	0
3607	GEM-2/2-1/3/26-ELC	2026-02-10 00:00:00	857.81	0
3608	GEM-2/3-29/3/26-ELC	2026-03-10 00:00:00	857.81	0
3609	1183	2025-11-13 00:00:00	8892	1482
3610	23	2025-12-16 00:00:00	5157	0
3611	00033	2026-03-24 00:00:00	3482	0
3612	F853272	2025-11-04 00:00:00	1248	208
3613	F855759	2025-11-13 00:00:00	1653	275.5
3614	F808283	2025-11-13 00:00:00	-826.5	-137.75
3615	SI922305	2025-10-21 00:00:00	782.48	130.41
3616	SI922281	2025-10-21 00:00:00	1346.09	224.35
3617	SI92366	2025-11-04 00:00:00	5057.47	842.91
3618	SI923240	2025-11-04 00:00:00	845.82	140.97
3619	SI923241	2025-11-04 00:00:00	835.8	139.3
3620	SI923243	2025-11-04 00:00:00	835.8	139.3
3621	SI924427	2025-11-18 00:00:00	1476.78	246.13
3622	SI924161	2025-11-18 00:00:00	525.31	87.55
3623	SI924483	2025-11-18 00:00:00	638.95	106.49
3624	SI924429	2025-11-18 00:00:00	1062.44	177.07
3625	SI924819	2025-11-25 00:00:00	720.22	120.04
3626	SI925448	2025-12-02 00:00:00	995.84	165.97
3627	SI926472	2025-12-16 00:00:00	835.8	139.3
3628	SI926385	2025-12-16 00:00:00	845.82	140.97
3629	SI927575	2026-01-05 00:00:00	1253.89	208.98
3630	SI929071	2026-02-03 00:00:00	1104.95	184.16
3631	SI929667	2026-02-10 00:00:00	915.48	152.58
3632	SI929669	2026-02-10 00:00:00	1104.96	184.16
3633	SI932296	2026-03-17 00:00:00	1035.7	172.62
3634	SI932287	2026-03-17 00:00:00	879.68	146.61
3635	SI932290	2026-03-17 00:00:00	879.67	146.61
3636	SI932302	2026-03-17 00:00:00	879.68	146.61
3637	SI933140	2026-03-26 00:00:00	915.48	152.58
3638	SI933174	2026-03-26 00:00:00	879.68	146.62
3639	SI933387	2026-03-31 00:00:00	1046.13	174.35
3640	SI933379	2026-03-31 00:00:00	3859.13	643.19
3641	SI933401	2026-03-31 00:00:00	1407.53	234.59
3642	S2555609-2	2026-02-05 00:00:00	-4000	0
3643	S2555609-3	2026-02-05 00:00:00	3000	0
3644	0033453541	2025-10-02 00:00:00	26958.96	4493.16
3645	0033466051	2025-10-30 00:00:00	2877.84	479.64
3646	0033478370	2025-12-02 00:00:00	14284.62	2380.77
3647	0033493875	2026-01-05 00:00:00	11352.6	1892.1
3648	0033502976	2026-01-15 00:00:00	9967.86	1661.31
3649	0033516997	2026-02-05 00:00:00	4801.86	800.31
3650	9350273F000033540135	2026-03-31 00:00:00	3600	600
3651	108373	2026-03-26 00:00:00	780	0
3652	6266	2025-10-07 00:00:00	5380.27	0
3653	6273	2025-10-07 00:00:00	792.43	132.07
3654	6263	2025-10-07 00:00:00	3636.54	0
3655	6264	2025-10-07 00:00:00	935	0
3656	6265	2025-10-07 00:00:00	1476.2	0
3657	6237	2025-10-07 00:00:00	1365.68	0
3658	6281	2025-10-16 00:00:00	7390.68	0
3659	6286	2025-10-28 00:00:00	6335.14	0
3660	6284	2025-10-28 00:00:00	4050.83	0
3661	6296	2025-11-04 00:00:00	4765.6	0
3662	6295	2025-11-04 00:00:00	1154.34	0
3663	6298	2025-11-06 00:00:00	7654.26	0
3664	6292	2025-11-06 00:00:00	1327.68	221.28
3665	6282	2025-11-06 00:00:00	1282.15	0
3666	6302	2025-11-11 00:00:00	935	0
3667	6309	2025-11-25 00:00:00	7606.8	0
3668	6252	2025-11-25 00:00:00	1227.62	0
3669	6303	2025-11-25 00:00:00	935	0
3670	6220	2025-11-25 00:00:00	935	0
3671	6307	2025-11-25 00:00:00	5197.8	0
3672	6306	2025-11-25 00:00:00	1136.29	0
3673	6251	2025-11-25 00:00:00	1516.57	0
3674	6312	2025-11-25 00:00:00	809.4	134.9
3675	6319	2025-11-27 00:00:00	2041.26	0
3676	6325	2025-12-02 00:00:00	4397.37	0
3677	6323	2025-12-02 00:00:00	5419.31	0
3678	6314	2025-12-16 00:00:00	1562.97	0
3679	6328	2025-12-16 00:00:00	6807.79	0
3680	6345	2026-01-05 00:00:00	515	0
3681	6336	2026-01-05 00:00:00	2467.87	0
3682	6352	2026-01-05 00:00:00	3737.52	0
3683	6342	2026-01-05 00:00:00	7650.7	0
3684	6353	2026-01-05 00:00:00	4738.77	0
3685	6357	2026-01-20 00:00:00	1132.78	0
3686	6367	2026-02-03 00:00:00	1948.44	0
3687	6368	2026-02-03 00:00:00	1905.11	0
3688	6371	2026-02-05 00:00:00	935	0
3689	6372	2026-02-10 00:00:00	7353.2	0
3690	6378	2026-02-17 00:00:00	935	0
3691	6331	2026-02-19 00:00:00	7678.48	0
3692	6382	2026-02-19 00:00:00	935	0
3693	6389	2026-02-26 00:00:00	935	0
3694	6390	2026-02-26 00:00:00	935	0
3695	6391	2026-03-03 00:00:00	1404.69	0
3696	6397	2026-03-10 00:00:00	935	0
3697	6400	2026-03-17 00:00:00	1464	0
3698	6398	2026-03-17 00:00:00	1367.46	0
3699	6399	2026-03-19 00:00:00	1151.2	0
3700	6401	2026-03-19 00:00:00	1211.25	0
3701	6403	2026-03-24 00:00:00	6159.68	0
3702	6406	2026-03-26 00:00:00	7076.46	0
3703	65656	2025-10-16 00:00:00	2003.92	0
3704	65795	2025-11-13 00:00:00	2003.92	0
3705	65953	2025-12-11 00:00:00	2003.92	0
3706	66113	2026-01-08 00:00:00	2003.92	0
3707	66295	2026-02-05 00:00:00	2003.92	0
3708	66455	2026-03-05 00:00:00	2003.92	0
3709	GLENISLA_IGBG_ACP1	2026-03-19 00:00:00	14184	0
3710	GLENISLATOILETSFOR2025	2025-11-27 00:00:00	1800	0
3711	20426881	2026-01-15 00:00:00	14613.76	2435.62
3712	SINV2512GGB00210	2026-01-27 00:00:00	14613.77	2435.63
3713	372799	2026-02-17 00:00:00	555.53	92.59
3714	372791	2026-02-17 00:00:00	753.31	125.55
3715	2324323	2026-03-31 00:00:00	11544	1924
3716	1	2026-03-19 00:00:00	2500	0
3717	2595134415	2026-03-24 00:00:00	2029.34	338.22
3718	P60501358(3P)	2025-10-23 00:00:00	11892.2	1982.03
3719	6678601P60501358(4P)	2025-12-09 00:00:00	7800.23	1300.04
3720	6678601P60501358(5P)	2025-12-23 00:00:00	11766.17	1961.03
3721	GSD7560	2025-10-14 00:00:00	1527	254.5
3722	GSE14549	2025-10-16 00:00:00	780	130
3723	GSS5194	2025-10-28 00:00:00	570	95
3724	GSD7207	2025-11-18 00:00:00	1800	300
3725	GSS5261	2025-11-18 00:00:00	696	116
3726	GSI5022	2025-11-20 00:00:00	696	116
3727	GSD7748	2025-11-20 00:00:00	1200	200
3728	GSD7575	2025-11-25 00:00:00	31200	5200
3729	GSD7685	2025-12-04 00:00:00	600	100
3730	GSI5040	2025-12-04 00:00:00	1980	330
3731	GSD7961	2026-01-27 00:00:00	1500	250
3732	GSD7907	2026-02-05 00:00:00	3000	500
3733	GSD8052	2026-02-17 00:00:00	1800	300
3734	GSD8201	2026-03-12 00:00:00	1578	263
3735	GSD7547	2026-03-31 00:00:00	900	150
3736	GSD8047	2026-03-31 00:00:00	1800	300
3737	GSD7846	2026-03-31 00:00:00	9101	1446
3738	353663	2025-10-14 00:00:00	1365.6	227.6
3739	353661	2025-10-14 00:00:00	685.2	114.2
3740	351877	2025-10-23 00:00:00	1716	286
3741	356754	2025-11-18 00:00:00	2106	351
3742	356406	2025-11-18 00:00:00	1263.6	210.6
3743	355676	2025-11-18 00:00:00	637.2	106.2
3744	356585	2025-11-25 00:00:00	889.2	148.2
3745	356519	2025-11-25 00:00:00	702	117
3746	357282	2025-12-16 00:00:00	603.6	100.6
3747	358623	2026-01-05 00:00:00	528	88
3748	358857	2026-01-15 00:00:00	567.6	94.6
3749	361375	2026-02-24 00:00:00	702	117
3750	361629	2026-02-24 00:00:00	1263.6	210.6
3751	361895	2026-02-24 00:00:00	2106	351
3752	361768	2026-02-24 00:00:00	889.2	148.2
3753	358858	2026-02-24 00:00:00	994.8	165.8
3754	362334	2026-03-17 00:00:00	568.8	94.8
3755	GRAMP_GRW_IGBG_AC	2026-03-05 00:00:00	30000	0
3756	GRA-13/O-9/N/25-ELC	2025-10-21 00:00:00	9440.64	0
3757	GRA-15/9-12/O/25-MLS	2025-10-21 00:00:00	1056	0
3758	GRA-10/N-7/D/25-ELC	2025-11-18 00:00:00	10978.32	0
3759	GRA-13/O-9/N/25-MLS	2025-11-18 00:00:00	528	0
3760	GRA-10/N-7/D/25-MLS	2025-12-16 00:00:00	954	0
3761	GRA-8/D-4/1/26-ELC	2025-12-16 00:00:00	7759.92	0
3762	GRA-5/1-1/2/26-ELC	2026-01-13 00:00:00	13481.52	0
3763	GRA-2/2-1/3/26-ELC	2026-02-10 00:00:00	12802.08	0
3764	GRA-2/3-29/3/26-ELC	2026-03-10 00:00:00	15162.24	0
3765	219674	2025-12-16 00:00:00	88178.47	14696.42
3766	PSI-57463	2026-01-27 00:00:00	557.04	92.84
3767	12/621894	2025-10-23 00:00:00	585.6	97.6
3768	12/624960	2025-10-30 00:00:00	871.07	145.18
3769	12/626141	2025-11-06 00:00:00	527.04	87.84
3770	12/631770	2025-12-02 00:00:00	871.08	145.19
3771	12/631767	2025-12-04 00:00:00	585.6	97.6
3772	12/636465	2025-12-22 00:00:00	1584	264
3773	12/639588	2026-01-05 00:00:00	585.6	97.6
3774	12/636465.15.12.25	2026-01-05 00:00:00	1584	264
3775	12/639869	2026-01-29 00:00:00	1198.56	199.76
3776	12/642623	2026-02-05 00:00:00	585.6	97.6
3777	12/644686	2026-03-03 00:00:00	894.08	149.02
3778	12/649156	2026-03-12 00:00:00	831.55	138.59
3779	12/649630	2026-03-12 00:00:00	2534.03	422.35
3780	12/647384	2026-03-19 00:00:00	543.25	90.55
3781	6989	2026-03-10 00:00:00	1562.55	0
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3783	65795	2025-11-13 00:00:00	1269.53	0
3784	F6501	2025-12-04 00:00:00	756	126
3785	F6519	2026-03-10 00:00:00	780	130
3786	9003524083	2025-10-02 00:00:00	954.72	159.12
3787	9003769664	2025-12-16 00:00:00	999.6	0
3788	9003895215	2026-02-17 00:00:00	600	0
3789	107529	2026-03-31 00:00:00	1220.4	203.4
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3791	13.11.25	2025-12-11 00:00:00	1000	0
3792	4870	2026-03-26 00:00:00	9231.6	1538.6
3793	200351024	2025-11-18 00:00:00	563.55	0
3794	HL2143	2025-10-28 00:00:00	900	150
3795	HL2176	2025-11-13 00:00:00	900	150
3796	HL2224	2025-12-04 00:00:00	900	150
3797	HL2228	2025-12-04 00:00:00	900	150
3798	HL2239	2025-12-09 00:00:00	1200	200
3799	SEA-1004	2026-03-31 00:00:00	24000	4000
3800	65656	2025-10-16 00:00:00	3353.48	0
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3804	66295	2026-02-05 00:00:00	3353.48	0
3805	66455	2026-03-05 00:00:00	3353.48	0
3806	HB/09/137/25	2025-10-09 00:00:00	6090	1015
3807	6677494P10210222(4P)	2025-10-14 00:00:00	6090	1015
3808	31986	2025-10-21 00:00:00	816.01	136
3809	32075	2025-11-11 00:00:00	828	138
3810	32356	2026-01-29 00:00:00	644.02	107.34
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3815	1014467450	2026-02-24 00:00:00	1810.92	301.82
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3820	1014499224	2026-03-24 00:00:00	1810.92	301.82
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3822	1014286997	2025-11-11 00:00:00	780.84	130.14
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3847	HAY-13/O-9/N/25-ELC	2025-10-21 00:00:00	16776	0
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4200	5067711F0CD200391447	2025-12-23 00:00:00	516	86
4201	5583034P0CD200391365	2025-12-23 00:00:00	630.08	105.01
4202	5067745F0CD200391454	2025-12-23 00:00:00	516	86
4203	5067704F0CD200391455	2025-12-23 00:00:00	516	86
4204	5067752F0CD200391453	2025-12-23 00:00:00	516	86
4205	5583082P0CD200394317	2026-01-13 00:00:00	512.27	85.38
4206	5583034P0CD200394288	2026-01-13 00:00:00	630.08	105.01
4207	5583082P0CD200397041	2026-03-10 00:00:00	512.27	85.38
4208	5583034P0CD200397009	2026-03-10 00:00:00	630.08	105.01
4209	5583034P0CD200399466	2026-03-24 00:00:00	630.08	105.01
4210	5583082P0CD200399442	2026-03-24 00:00:00	512.27	85.38
4211	109175	2025-11-04 00:00:00	598.8	99.8
4212	110074	2025-12-02 00:00:00	538.8	89.8
4213	INV-15/9-12/O/25-MLS	2025-10-21 00:00:00	738	0
4214	INV-13/O-9/N/25-ELC	2025-10-21 00:00:00	9292.32	0
4215	INV-13/O-9/N/25-MLS	2025-11-18 00:00:00	753	0
4216	INV-10/N-7/D/25-ELC	2025-11-18 00:00:00	10710	0
4217	INV-10/N-7/D/25-MLS	2025-12-16 00:00:00	1008	0
4218	INV-8/D-4/1/26-ELC	2025-12-16 00:00:00	7576.8	0
4219	INV-5/1-1/2/26-ELC	2026-01-13 00:00:00	12906	0
4220	INV-8/D-4/1/26-MLS	2026-01-13 00:00:00	609	0
4221	INV-5/1-1/2/26-MLS	2026-02-10 00:00:00	1062	0
4222	INV-2/2-1/3/26-ELC	2026-02-10 00:00:00	12333.84	0
4223	INV-2/2-1/3/26-MLS	2026-03-10 00:00:00	1014	0
4224	INV-2/3-29/3/26-ELC	2026-03-10 00:00:00	14443.2	0
4225	8260	2026-01-05 00:00:00	984	164
4226	A138357	2026-03-24 00:00:00	642	107
4227	1779	2025-10-14 00:00:00	660	110
4228	1799	2025-12-11 00:00:00	864	144
4229	1798	2025-12-16 00:00:00	720	120
4230	INV-0012	2026-02-24 00:00:00	550	0
4231	INV-0013	2026-02-24 00:00:00	550	0
4232	INV-0016	2026-02-24 00:00:00	550	0
4233	INV-0040	2026-03-24 00:00:00	576	0
4234	INV-0024	2026-03-31 00:00:00	550	0
4235	9700855	2025-10-14 00:00:00	17799.84	2660.74
4236	9700651	2025-11-13 00:00:00	20400.25	3068.84
4237	9701709	2025-11-25 00:00:00	1380	230
4238	9701711	2025-11-25 00:00:00	6484.8	1080.8
4239	9701782	2025-11-25 00:00:00	9030.82	1505.14
4240	9702111	2025-12-09 00:00:00	16939.06	2823.18
4241	9702116	2025-12-09 00:00:00	8789.18	1464.86
4242	9702568	2025-12-18 00:00:00	4476	746
4243	9702566	2025-12-18 00:00:00	17781.57	2658.27
4244	9703006	2026-01-05 00:00:00	20828.23	3302.32
4245	9703350	2026-02-03 00:00:00	924	154
4246	9703345	2026-02-03 00:00:00	2622.84	437.14
4247	9703351	2026-02-03 00:00:00	3481.11	405.96
4248	9703352	2026-02-03 00:00:00	2639.42	439.9
4249	9703343	2026-02-03 00:00:00	820.8	136.8
4250	9703349	2026-02-03 00:00:00	951.71	158.62
4251	9703346	2026-02-03 00:00:00	2806.44	467.74
4252	9703348	2026-02-03 00:00:00	3568.32	594.72
4253	9703347	2026-02-03 00:00:00	4635.84	772.64
4254	9702589	2026-02-10 00:00:00	1053.51	165.81
4255	9704195	2026-03-03 00:00:00	840	140
4256	0000013303	2026-02-10 00:00:00	1107.97	184.66
4257	6375341	2025-11-13 00:00:00	581.4	27.69
4258	6387904	2026-01-05 00:00:00	637.21	30.34
4259	INV-W/E3055	2025-10-09 00:00:00	3159.53	526.59
4260	INV-W/E3054	2025-10-09 00:00:00	2073.86	345.64
4261	INV-W/E3097	2025-10-23 00:00:00	596.72	99.46
4262	INV-W/E3154	2025-11-18 00:00:00	537.59	89.6
4263	INV-W/E3155	2025-11-18 00:00:00	2662.35	443.73
4264	INV-W/E3153	2025-11-18 00:00:00	667.64	111.27
4265	INV-W/E3152	2025-11-18 00:00:00	619.2	103.2
4266	INV-W/E3159	2025-11-18 00:00:00	3781.01	630.17
4267	INV-W/E3216	2025-12-11 00:00:00	1130.94	188.49
4268	INV-W/E3257	2025-12-18 00:00:00	1025.69	170.95
4269	INV-W/E3380	2026-02-10 00:00:00	574.51	95.75
4270	INV-1961	2026-02-26 00:00:00	1296	216
4271	5655	2026-01-06 00:00:00	560.4	93.4
4272	JAC-13/O-9/N/25-ELC	2025-10-21 00:00:00	12916.35	0
4273	JAC-15/9-12/O/25-MLS	2025-10-21 00:00:00	816	0
4274	JAC-13/O-9/N/25-MLS	2025-11-18 00:00:00	1116	0
4275	JAC-10/N-7/D/25-ELC	2025-11-18 00:00:00	13508.55	0
4276	JAC-8/D-4/1/26-ELC	2025-12-16 00:00:00	8619.99	0
4277	JAC-10/N-7/D/25-MLS	2025-12-16 00:00:00	852	0
4278	JAC-5/1-1/2/26-ELC	2026-01-13 00:00:00	12505.71	0
4279	JAC-8/D-4/1/26-MLS	2026-01-13 00:00:00	540	0
4280	JAC-5/1-1/2/26-MLS	2026-02-10 00:00:00	783	0
4281	JAC-2/2-1/3/26-ELC	2026-02-10 00:00:00	13729.35	0
4282	JAC-2/2-1/3/26-MLS	2026-03-10 00:00:00	858	0
4283	JAC-2/3-29/3/26-ELC	2026-03-10 00:00:00	16513.2	0
4284	4126112F000000004044	2025-12-16 00:00:00	666.28	111.05
4285	2135534F000000004067	2026-01-27 00:00:00	608.48	101.41
4286	2135796F000000004103	2026-03-03 00:00:00	518.74	86.46
4287	52025/26	2025-10-09 00:00:00	4061.64	0
4288	62025/26	2025-11-11 00:00:00	2400.06	0
4289	72025/26	2025-12-09 00:00:00	3692.4	0
4290	8.2025/26	2026-01-05 00:00:00	2584.68	0
4291	92025/26	2026-02-10 00:00:00	3323.16	0
4292	80.25.02.26	2026-03-05 00:00:00	600	0
4293	102025/26	2026-03-10 00:00:00	3138.54	0
4294	81	2026-03-12 00:00:00	600	0
4295	004287	2025-10-23 00:00:00	1182	197
4296	004302	2025-11-25 00:00:00	1182	197
4297	004318	2025-12-02 00:00:00	1182	197
4298	004338	2026-01-27 00:00:00	1182	197
4299	105852	2025-11-18 00:00:00	825.3	137.55
4300	105850	2025-11-18 00:00:00	964.98	160.83
4301	105851	2025-11-18 00:00:00	619.91	103.31
4302	107469	2026-01-20 00:00:00	609.9	101.65
4303	107470	2026-01-20 00:00:00	1110.06	185.01
4304	107468	2026-01-20 00:00:00	951	158.5
4305	108266	2026-02-17 00:00:00	673.2	112.2
4306	INV-0039	2026-03-12 00:00:00	700	0
4307	INV-0032	2026-03-12 00:00:00	7500	0
4308	2186528	2025-10-14 00:00:00	503.76	83.96
4309	424874	2025-10-23 00:00:00	835.2	139.2
4310	8540132P0002025A5420	2025-11-18 00:00:00	28755.34	4792.56
4311	8540132P0002025A5858	2025-12-09 00:00:00	25016.32	4169.39
4312	8540132P0002026A0139	2026-01-13 00:00:00	10860.94	1810.16
4313	8540132P0002026A0823	2026-02-17 00:00:00	15912.2	2652.03
4314	8540132P0002026A1157	2026-03-10 00:00:00	20936.62	3489.44
4315	0990/00121428	2025-12-02 00:00:00	2178	363
4316	0990/00122120	2026-01-05 00:00:00	516.67	86.11
4317	SI-5726	2026-01-22 00:00:00	609.84	101.64
4318	4629	2025-10-16 00:00:00	23073.74	3845.62
4319	8540130P000000004634	2025-10-21 00:00:00	20683.8	3447.3
4320	P4611	2025-10-28 00:00:00	218804.3	36467.38
4321	4665	2025-11-18 00:00:00	24061.45	4010.24
4322	8540130P000000004672	2025-11-18 00:00:00	41588.36	6931.39
4323	P4692	2026-01-13 00:00:00	211195.52	35199.25
4324	4731	2026-01-20 00:00:00	48083.89	8013.98
4325	9410169F000000004727	2026-02-03 00:00:00	8998.81	1499.8
4326	4731.31.01.26	2026-03-05 00:00:00	106362.16	17727.03
4327	8540137P000000004785	2026-03-17 00:00:00	46500.61	7750.1
4328	4784	2026-03-24 00:00:00	122280.17	20380.03
4329	3709	2025-12-16 00:00:00	9988.78	0
4330	118	2025-12-16 00:00:00	-1116.9	0
4331	3717	2025-12-16 00:00:00	9988.78	0
4332	3710	2025-12-16 00:00:00	10321.74	0
4333	3736	2025-12-18 00:00:00	10321.74	0
4334	3781	2026-02-19 00:00:00	9322.86	0
4335	3763	2026-02-19 00:00:00	10321.74	0
4336	9530347P000000017188	2026-02-17 00:00:00	16500	2750
4337	JOA-5/1-1/2/26-ELC	2026-01-13 00:00:00	937.66	0
4338	JOA-2/2-1/3/26-ELC	2026-02-10 00:00:00	1102.53	0
4339	JOA-2/3-29/3/26-ELC	2026-03-10 00:00:00	1102.53	0
4340	25/00489/FULL	2025-10-07 00:00:00	714	0
4341	25/00486/FULL	2025-10-07 00:00:00	714	0
4342	13338	2025-10-09 00:00:00	18730.68	0
4343	13340	2025-10-09 00:00:00	1419.18	0
4344	13336	2025-10-09 00:00:00	15650.52	0
4345	13339	2025-10-09 00:00:00	6043.32	0
4346	13337	2025-10-09 00:00:00	22042.44	0
4347	13341	2025-10-09 00:00:00	732.48	0
4348	9341530F000000013381	2025-10-14 00:00:00	5200	0
4349	13373	2025-10-14 00:00:00	5510.61	0
4350	13374	2025-10-14 00:00:00	4682.67	0
4351	13372	2025-10-14 00:00:00	3912.63	0
4352	9530332P000000013348	2025-10-21 00:00:00	10920	0
4353	9530333P000000013349	2025-10-21 00:00:00	4290	0
4354	9530326P000000013346	2025-10-21 00:00:00	9035.26	0
4355	9530329P000000013345	2025-10-21 00:00:00	9122.48	0
4356	9530330P000000013347	2025-10-21 00:00:00	8950.5	0
4357	13437	2025-11-04 00:00:00	4532.49	0
4358	13438	2025-11-11 00:00:00	824.04	0
4359	13439	2025-11-11 00:00:00	549.36	0
4360	13436	2025-11-11 00:00:00	15608.9	0
4361	13434	2025-11-11 00:00:00	13042.1	0
4362	13435	2025-11-11 00:00:00	18368.7	0
4363	9530330P000000013447	2025-11-25 00:00:00	9294.75	0
4364	9530332P000000013448	2025-11-25 00:00:00	11340	0
4365	9530326P000000013446	2025-11-25 00:00:00	9382.77	0
4366	13496	2025-11-25 00:00:00	18368.7	0
4367	9530329P000000013445	2025-11-25 00:00:00	9479.02	0
4368	13495	2025-11-25 00:00:00	13042.1	0
4369	9530333P000000013449	2025-11-25 00:00:00	4485	0
4370	13497	2025-11-25 00:00:00	15608.9	0
4371	13430	2025-11-27 00:00:00	2800	0
4372	13536	2025-12-09 00:00:00	549.36	0
4373	13530	2025-12-09 00:00:00	18368.7	0
4374	13533	2025-12-09 00:00:00	732.48	0
4375	13539	2025-12-09 00:00:00	6043.32	0
4376	13531	2025-12-09 00:00:00	15608.9	0
4377	13529	2025-12-09 00:00:00	13042.1	0
4378	13532	2025-12-09 00:00:00	1281.84	0
4379	13584	2025-12-23 00:00:00	9129.47	0
4380	13575	2025-12-23 00:00:00	1080	0
4381	9530333P000000013547	2025-12-23 00:00:00	3900	0
4382	9530332P000000013546	2025-12-23 00:00:00	10500	0
4383	9530330P000000013545	2025-12-23 00:00:00	8606.25	0
4384	13586	2025-12-23 00:00:00	10926.23	0
4385	9530326P000000013544	2025-12-23 00:00:00	8687.75	0
4386	9530329P000000013543	2025-12-23 00:00:00	8729.05	0
4387	13585	2025-12-23 00:00:00	12858.09	0
4388	13597	2026-01-05 00:00:00	700	0
4389	13600	2026-01-05 00:00:00	900	0
4390	13613	2026-01-05 00:00:00	9129.47	0
4391	13615	2026-01-05 00:00:00	10926.23	0
4392	13616	2026-01-05 00:00:00	3021.66	0
4393	13617	2026-01-05 00:00:00	686.7	0
4394	13614	2026-01-05 00:00:00	12858.09	0
4395	9530330P000000013629	2026-01-27 00:00:00	8606.25	0
4396	9530326P000000013628	2026-01-27 00:00:00	8687.75	0
4397	9530333P000000013631	2026-01-27 00:00:00	4095	0
4398	13652	2026-01-27 00:00:00	7307.28	0
4399	9530329P000000013627	2026-01-27 00:00:00	8765.94	0
4400	13653	2026-01-27 00:00:00	14710.16	0
4401	13654	2026-01-27 00:00:00	12487.12	0
4402	9530332P000000013630	2026-01-27 00:00:00	10500	0
4403	13684	2026-02-17 00:00:00	18387.7	0
4404	13687	2026-02-17 00:00:00	915.6	0
4405	13683	2026-02-17 00:00:00	8934.1	0
4406	13685	2026-02-17 00:00:00	15608.9	0
4407	13692	2026-02-17 00:00:00	549.36	0
4408	13686	2026-02-17 00:00:00	5791.52	0
4409	13729	2026-02-19 00:00:00	14710.16	0
4410	13730	2026-02-19 00:00:00	12487.12	0
4411	13596	2026-02-19 00:00:00	1500	0
4412	13728	2026-02-19 00:00:00	7307.28	0
4413	P13702	2026-02-24 00:00:00	3900	0
4414	P13700	2026-02-24 00:00:00	8606.25	0
4415	P13698	2026-02-24 00:00:00	8729.05	0
4416	P13701	2026-02-24 00:00:00	10500	0
4417	P13699	2026-02-24 00:00:00	8687.75	0
4418	13777	2026-03-10 00:00:00	686.7	0
4419	9530333P000000013786	2026-03-10 00:00:00	3900	0
4420	9530330P000000013784	2026-03-10 00:00:00	8262	0
4421	13771	2026-03-10 00:00:00	16548.93	0
4422	9530326P000000013783	2026-03-10 00:00:00	8340.24	0
4423	13780	2026-03-10 00:00:00	503.58	0
4424	13770	2026-03-10 00:00:00	8220.69	0
4425	13779	2026-03-10 00:00:00	1052.94	0
4426	13773	2026-03-10 00:00:00	4532.49	0
4427	13774	2026-03-10 00:00:00	1190.28	0
4428	9530329P000000013782	2026-03-10 00:00:00	8409.4	0
4429	9530332P000000013785	2026-03-10 00:00:00	10080	0
4430	13772	2026-03-10 00:00:00	14048.01	0
4431	13835	2026-03-24 00:00:00	9134	0
4432	13837	2026-03-24 00:00:00	15608.9	0
4433	13836	2026-03-24 00:00:00	18387.7	0
4434	4452	2026-02-17 00:00:00	13668.9	2278.15
4435	4455	2026-02-24 00:00:00	10698	1783
4436	1398	2025-12-02 00:00:00	13800	2300
4437	1433	2026-02-24 00:00:00	1044	174
4438	4125909F00SINV019108	2025-10-07 00:00:00	908.17	151.36
4439	4125719F00SINV019111	2025-10-14 00:00:00	746.81	124.47
4440	4125892F00SINV019709	2025-10-28 00:00:00	528.14	88.02
4441	2135565F00SINV020856	2025-11-25 00:00:00	576	96
4442	2135607P00SINV021596	2025-12-09 00:00:00	926.18	154.36
4443	2135786F00SINV022921	2026-01-27 00:00:00	966.36	161.06
4444	2135870F00SINV023962	2026-02-24 00:00:00	528.14	88.02
4445	4126454F00SINV025438	2026-03-17 00:00:00	618.96	103.17
4446	2135927F00SINV025358	2026-03-17 00:00:00	1139.81	189.97
4447	2136058F00SINV025593	2026-03-31 00:00:00	1100.9	183.48
4448	KAR-13/O-9/N/25-ELC	2025-10-21 00:00:00	763.14	0
4449	KAR-10/N-7/D/25-ELC	2025-11-18 00:00:00	801.78	0
4450	KAR-8/D-4/1/26-ELC	2025-12-16 00:00:00	547.4	0
4451	KAR-5/1-1/2/26-ELC	2026-01-13 00:00:00	1384.6	0
4452	KAR-2/2-1/3/26-ELC	2026-02-10 00:00:00	1307.32	0
4453	KAR-2/3-29/3/26-ELC	2026-03-10 00:00:00	1481.2	0
4454	SI104180	2026-02-26 00:00:00	1890	315
4455	KEL-13/O-9/N/25-ELC	2025-10-21 00:00:00	5210.6	0
4456	KEL-10/N-7/D/25-ELC	2025-11-18 00:00:00	6831.55	0
4457	KEL-8/D-4/1/26-ELC	2025-12-16 00:00:00	4302.89	0
4458	KEL-5/1-1/2/26-ELC	2026-01-13 00:00:00	7108.47	0
4459	KEL-5/1-1/2/26-MLS	2026-02-10 00:00:00	516	0
4460	KEL-2/2-1/3/26-ELC	2026-02-10 00:00:00	8457.65	0
4461	KEL-2/2-1/3/26-MLS	2026-03-10 00:00:00	600	0
4462	KEL-2/3-29/3/26-ELC	2026-03-10 00:00:00	8560.69	0
4463	KEL-2/2-1/3/26-REM	2026-03-24 00:00:00	600	0
4464	KEL-2/3-29/3/26-REF	2026-03-24 00:00:00	8560.69	0
4465	110849	2026-01-05 00:00:00	996	0
4466	111359	2026-03-17 00:00:00	600	0
4467	KB52/25	2025-10-28 00:00:00	1055.6	0
4468	65656	2025-10-16 00:00:00	36370.56	0
4469	65795	2025-11-13 00:00:00	34153.27	0
4470	65953	2025-12-11 00:00:00	35352.16	0
4471	66113	2026-01-08 00:00:00	38407.36	0
4472	66295	2026-02-05 00:00:00	35824.99	0
4473	66455	2026-03-05 00:00:00	38334.62	0
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4475	OCTOBER2025	2025-10-16 00:00:00	1400	0
4476	OCTOBER2025.31.10.25	2025-11-04 00:00:00	1587.04	0
4477	NOVEMBER2025	2025-12-02 00:00:00	2441.6	0
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4481	SI17600	2025-10-02 00:00:00	32066.4	5344.4
4482	SI17431	2025-10-09 00:00:00	20688	3448
4483	SI17802	2025-10-30 00:00:00	50140	7470
4484	SI17801	2025-10-30 00:00:00	31032	5172
4485	SC03104	2025-11-04 00:00:00	-38721.86	0
4486	SI17985	2025-11-04 00:00:00	37080.43	0
4487	SI17951	2025-11-04 00:00:00	7616	0
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4489	SI17948	2025-11-04 00:00:00	30391.86	0
4490	SI17713	2025-11-04 00:00:00	38721.86	0
4491	SI18033	2025-11-18 00:00:00	32066.4	5344.4
4492	SI18035	2025-11-18 00:00:00	58106.4	5344.4
4493	SI18034	2025-11-25 00:00:00	46314	7719
4494	SI18201	2025-12-09 00:00:00	35884.29	0
4495	SI18246	2025-12-11 00:00:00	44820	7470
4496	SI18245	2025-12-11 00:00:00	31032	5172
4497	SI18247	2025-12-11 00:00:00	56232	5172
4498	SI18491	2026-01-15 00:00:00	32066.4	5344.4
4499	SI18456	2026-01-15 00:00:00	5142.85	857.14
4500	SI18711	2026-02-05 00:00:00	38595	0
4501	SI18709	2026-02-12 00:00:00	32066.4	5344.4
4502	SC03252	2026-02-12 00:00:00	-51625.8	-4127.8
4503	SI18494	2026-02-12 00:00:00	51625.8	4127.8
4504	SI18665	2026-02-12 00:00:00	49988	2490
4505	SI18849	2026-02-17 00:00:00	26894.4	4482.4
4506	SI18938	2026-03-10 00:00:00	28963.2	4827.2
4507	SI18939	2026-03-10 00:00:00	16464.2	2241.2
4508	SI18936	2026-03-10 00:00:00	34860	0
4509	SI18710	2026-03-10 00:00:00	32066.4	5344.4
4510	SI18935	2026-03-19 00:00:00	28963.2	4827.2
4511	SI18934	2026-03-19 00:00:00	28963.2	4827.2
4512	SI18438	2026-03-31 00:00:00	114512	0
4513	SC03218	2026-03-31 00:00:00	-107164.58	0
4514	I-FRFR115032	2025-10-02 00:00:00	817.52	136.26
4515	I-FRFR120995	2025-11-20 00:00:00	595.69	99.28
4516	65656	2025-10-16 00:00:00	1018.4	0
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4518	65953	2025-12-11 00:00:00	1018.4	0
4519	66113	2026-01-08 00:00:00	1018.4	0
4520	66295	2026-02-05 00:00:00	1018.4	0
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4522	2025/0127	2025-12-11 00:00:00	840	0
4523	29904	2026-03-10 00:00:00	900	150
4524	3493759	2026-02-03 00:00:00	3787.33	631.22
4525	3414703	2026-02-03 00:00:00	7843.42	1307.24
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4527	DH_KC_NOLBRESTARTMONTH2	2025-12-04 00:00:00	1115.46	0
4528	DH_KC_NOLBRESTARTMONTH3	2026-01-08 00:00:00	899.84	0
4529	KIRRIECON2526ADD	2026-01-27 00:00:00	15897	0
4530	DH_KC_NOLBRESTARTMONTH4	2026-02-03 00:00:00	1102.4	0
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4532	197	2025-10-02 00:00:00	1244.6	0
4533	192	2025-10-02 00:00:00	533.4	0
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4536	203	2025-10-02 00:00:00	711.2	0
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4540	190	2025-10-07 00:00:00	711.2	0
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4542	198	2025-10-07 00:00:00	533.4	0
4543	199A	2025-10-07 00:00:00	1778	0
4544	KIRRIEDAYCARENOV25	2025-10-21 00:00:00	21684.17	0
4545	218	2025-10-23 00:00:00	1562.12	0
4546	212	2025-10-23 00:00:00	711.2	0
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4550	215	2025-10-23 00:00:00	711.2	0
4551	211	2025-10-23 00:00:00	1778	0
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4556	220	2025-10-28 00:00:00	711.2	0
4557	KIRRIEDAYCAREDEC25	2025-11-20 00:00:00	21684.17	0
4558	226	2025-12-04 00:00:00	533.4	0
4559	242	2025-12-04 00:00:00	2133.6	0
4560	232	2025-12-04 00:00:00	1295.4	0
4561	235	2025-12-04 00:00:00	711.2	0
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4563	240	2025-12-04 00:00:00	1600.2	0
4564	229	2025-12-04 00:00:00	508	0
4565	234	2025-12-04 00:00:00	1778	0
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4570	262	2025-12-23 00:00:00	711.2	0
4571	249	2025-12-23 00:00:00	1295.4	0
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4575	245	2025-12-23 00:00:00	533.4	0
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4600	283	2026-02-05 00:00:00	1600.2	0
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4605	302	2026-02-26 00:00:00	1600.2	0
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4607	298	2026-02-26 00:00:00	711.2	0
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4610	289	2026-02-26 00:00:00	711.2	0
4611	291	2026-02-26 00:00:00	889	0
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4640	YOUTHWORKGRANT.26.01.26	2026-01-29 00:00:00	10000	0
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4761	LIB-10/N-7/D/25-ELC	2025-11-18 00:00:00	15086.24	0
4762	LIB-10/N-7/D/25-MLS	2025-12-16 00:00:00	954	0
4763	LIB-8/D-4/1/26-ELC	2025-12-16 00:00:00	9647.56	0
4764	LIB-8/D-4/1/26-MLS	2026-01-13 00:00:00	612	0
4765	LIB-5/1-1/2/26-ELC	2026-01-13 00:00:00	17829.5	0
4766	LIB-5/1-1/2/26-MLS	2026-02-10 00:00:00	1137	0
4767	LIB-2/2-1/3/26-ELC	2026-02-10 00:00:00	20647.08	0
4768	LIB-2/3-29/3/26-ELC	2026-03-10 00:00:00	20647.08	0
4769	LIB-2/2-1/3/26-MLS	2026-03-10 00:00:00	1308	0
4770	LLE-13/O-9/N/25-SMHS	2025-10-21 00:00:00	558.72	0
4771	LLE-15/9-12/O/25-MLS	2025-10-21 00:00:00	1794	0
4772	LLE-13/O-9/N/25-ELC	2025-10-21 00:00:00	25869.3	0
4773	LLE-10/N-7/D/25-ELC	2025-11-18 00:00:00	26976.35	0
4774	LLE-10/N-7/D/25-SMHS	2025-11-18 00:00:00	580.84	0
4775	LLE-13/O-9/N/25-MLS	2025-11-18 00:00:00	1716	0
4776	LLE-10/N-7/D/25-MLS	2025-12-16 00:00:00	1767	0
4777	LLE-8/D-4/1/26-ELC	2025-12-16 00:00:00	18111.75	0
4778	LLE-8/D-4/1/26-MLS	2026-01-13 00:00:00	1209	0
4779	LLE-5/1-1/2/26-SMHS	2026-01-13 00:00:00	582.58	0
4780	LLE-5/1-1/2/26-ELC	2026-01-13 00:00:00	28412.77	0
4781	LLE-5/1-1/2/26-MLS	2026-02-10 00:00:00	1863	0
4782	LLE-2/2-1/3/26-ELC	2026-02-10 00:00:00	30937.22	0
4783	LLE-2/2-1/3/26-SMHS	2026-02-10 00:00:00	622.16	0
4784	LLE-2/3-29/3/26-ELC	2026-03-10 00:00:00	26535.53	0
4785	LLE-2/3-29/3/26-SMHS	2026-03-10 00:00:00	559.3	0
4786	LLE-2/2-1/3/26-MLS	2026-03-10 00:00:00	2043	0
4787	LNE-13/O-9/N/25-ELC	2025-10-21 00:00:00	540.96	0
4788	LNE-10/N-7/D/25-ELC	2025-11-18 00:00:00	656.88	0
4789	LNE-5/1-1/2/26-ELC	2026-01-13 00:00:00	502.32	0
4790	LNE-2/2-1/3/26-ELC	2026-02-10 00:00:00	579.6	0
4791	LNE-2/3-29/3/26-ELC	2026-03-10 00:00:00	618.24	0
4792	1805	2025-12-11 00:00:00	3222	537
4793	1818A	2026-01-05 00:00:00	714	119
4794	9330020P0000SI000168	2025-11-11 00:00:00	12789	2131.5
4795	9330020F0000SI000221	2026-03-24 00:00:00	12789	2131.5
4796	800	2025-10-28 00:00:00	799	0
4797	1652025_190501	2025-11-18 00:00:00	735	0
4798	65656	2025-10-16 00:00:00	27110.87	0
4799	65795	2025-11-13 00:00:00	17168.63	0
4800	65953	2025-12-11 00:00:00	20897.29	0
4801	66113	2026-01-08 00:00:00	20437.64	0
4802	66295	2026-02-05 00:00:00	22467.54	0
4803	66455	2026-03-05 00:00:00	21681.86	0
4804	LOC-13/O-9/N/25-ELC	2025-10-21 00:00:00	5534.64	0
4805	LOC-10/N-7/D/25-ELC	2025-11-18 00:00:00	8767.44	0
4806	LOC-8/D-4/1/26-ELC	2025-12-16 00:00:00	5401.92	0
4807	LOC-5/1-1/2/26-ELC	2026-01-13 00:00:00	5913.84	0
4808	LOC-2/2-1/3/26-ELC	2026-02-10 00:00:00	6093.12	0
4809	LOC-2/3-29/3/26-ELC	2026-03-10 00:00:00	7998.72	0
4810	126795	2025-12-23 00:00:00	598.32	99.72
4811	2358	2025-10-23 00:00:00	1008	168
4812	2357	2025-10-23 00:00:00	540	90
4813	2320	2025-11-18 00:00:00	5184	864
4814	2321	2025-12-18 00:00:00	4056	676
4815	2706	2026-01-05 00:00:00	1407.6	234.6
4816	2863	2026-02-12 00:00:00	3213	535.5
4817	2896	2026-02-19 00:00:00	1315.8	219.3
4818	3097	2026-03-31 00:00:00	1407.6	234.6
4819	3028	2026-03-31 00:00:00	978	163
4820	300474843	2026-02-10 00:00:00	3960	660
4821	LOU-13/O-9/N/25-ELC	2025-10-21 00:00:00	1033.62	0
4822	LOU-10/N-7/D/25-ELC	2025-11-18 00:00:00	1378.16	0
4823	LOU-8/D-4/1/26-ELC	2025-12-16 00:00:00	689.08	0
4824	LOU-5/1-1/2/26-ELC	2026-01-13 00:00:00	1378.16	0
4825	LOU-2/2-1/3/26-ELC	2026-02-10 00:00:00	1893.36	0
4826	LOU-2/3-29/3/26-ELC	2026-03-10 00:00:00	1635.76	0
4827	2135261F000000161164	2025-10-07 00:00:00	1534.42	255.74
4828	2135383F000000161717	2025-10-28 00:00:00	931.38	155.23
4829	5583002P000000161919	2025-10-28 00:00:00	617.76	102.96
4830	2135416F000000161720	2025-10-28 00:00:00	1815.6	302.6
4831	4125949F000000162075	2025-11-04 00:00:00	548.6	91.44
4832	4125945F000000162078	2025-11-04 00:00:00	1070.32	178.39
4833	2135420F000000162076	2025-11-04 00:00:00	1795.28	299.22
4834	2135277F000000162123	2025-11-04 00:00:00	4958.16	826.36
4835	4125990F000000162507	2025-11-18 00:00:00	4962.11	827.02
4836	2135481F000000162371	2025-11-18 00:00:00	8642.66	1440.44
4837	2135509F000000162308	2025-11-18 00:00:00	530.59	88.44
4838	2135560F000000162518	2025-11-25 00:00:00	1708.78	284.8
4839	5583023F000000163044	2025-12-02 00:00:00	548.63	91.44
4840	2135629F000000163049	2025-12-02 00:00:00	1699.3	283.22
4841	5582983F000000162258	2025-12-09 00:00:00	1100.74	183.46
4842	5582991F000000163572	2025-12-16 00:00:00	869.02	144.84
4843	4126187F000000164424	2026-01-13 00:00:00	1078.4	179.74
4844	2135762F000000164084	2026-01-13 00:00:00	849.65	141.61
4845	2135564F000000164090	2026-01-13 00:00:00	1009.62	168.27
4846	2135472F000000164710	2026-01-27 00:00:00	549.35	91.56
4847	4126254F000000165248	2026-02-17 00:00:00	1129.47	188.25
4848	4126241F000000165249	2026-02-17 00:00:00	1230.77	205.13
4849	2135513F000000163616	2026-02-17 00:00:00	1560.8	260.14
4850	2135587F000000163617	2026-02-17 00:00:00	697.76	116.3
4851	4126401F000000165797	2026-03-03 00:00:00	2301.86	383.64
4852	2135586F000000165799	2026-03-03 00:00:00	1270.16	211.7
4853	2135753F000000165976	2026-03-10 00:00:00	529.49	88.26
4854	4126442F000000165967	2026-03-10 00:00:00	1182.72	197.12
4855	2135957F000000165808	2026-03-17 00:00:00	1296.39	216.07
4856	2136093F000000166504	2026-03-24 00:00:00	4377.28	729.55
4857	4126518F000000166945	2026-03-31 00:00:00	816.25	136.04
4858	4126348F000000166909	2026-03-31 00:00:00	547.52	91.26
4859	LUNANBAY-IGBGAC	2025-12-18 00:00:00	3800	0
4860	LUNAN_BAY_IGBG	2026-01-29 00:00:00	3700	0
4861	65656	2025-10-16 00:00:00	124147.41	0
4862	65795	2025-11-13 00:00:00	123386.97	0
4863	65953	2025-12-11 00:00:00	72820.99	0
4864	66113	2026-01-08 00:00:00	185803.24	0
4865	ILUN016787A	2026-01-15 00:00:00	21900	0
4866	ILUN016832A	2026-02-03 00:00:00	3150	0
4867	66295	2026-02-05 00:00:00	124223.48	0
4868	66455	2026-03-05 00:00:00	114320.44	0
4869	65795	2025-11-13 00:00:00	2272.45	0
4870	65953	2025-12-11 00:00:00	2892.2	0
4871	66113	2026-01-08 00:00:00	2892.2	0
4872	66295	2026-02-05 00:00:00	2892.2	0
4873	LYN-10/N-7/D/25-ELC	2025-11-18 00:00:00	510.31	0
4874	LYN-5/1-1/2/26-ELC	2026-01-13 00:00:00	694.23	0
4875	LYN-2/2-1/3/26-ELC	2026-02-10 00:00:00	745.75	0
4876	LYN-2/3-29/3/26-ELC	2026-03-10 00:00:00	745.75	0
4877	6932525559	2025-10-02 00:00:00	1344.91	224.15
4878	6932560921	2025-10-07 00:00:00	842.58	140.43
4879	6932542368	2025-10-23 00:00:00	588.06	98.01
4880	6932546417*	2025-10-23 00:00:00	1337.18	222.86
4881	6932572721	2025-10-28 00:00:00	831.67	138.61
4882	6932578210	2025-11-04 00:00:00	1454.4	242.4
4883	6932561916	2025-11-04 00:00:00	631.48	105.25
4884	6932580992	2025-11-11 00:00:00	777	129.5
4885	6932585555	2025-11-18 00:00:00	789	131.5
4886	6932589497	2025-11-20 00:00:00	1864.8	310.8
4887	6932595705	2025-12-02 00:00:00	656.2	109.37
4888	6932595703	2025-12-04 00:00:00	711.41	118.57
4889	6932598638	2025-12-09 00:00:00	1454.4	242.4
4890	6932598628	2025-12-09 00:00:00	803.92	133.99
4891	6932601798	2025-12-16 00:00:00	832.09	138.68
4892	6932599522	2026-01-15 00:00:00	777	129.5
4893	6932612857	2026-01-22 00:00:00	805.52	134.25
4894	6932623824	2026-01-27 00:00:00	543.9	90.65
4895	6932623818	2026-01-27 00:00:00	581.22	96.87
4896	6932631010	2026-02-10 00:00:00	850.44	141.74
4897	6932634467	2026-02-17 00:00:00	745.92	124.32
4898	6932634457	2026-02-17 00:00:00	835.01	139.17
4899	6932643480	2026-02-24 00:00:00	998.53	166.42
4900	CAN-6932646384	2026-03-05 00:00:00	777	129.5
4901	6932649099	2026-03-10 00:00:00	544.34	90.72
4902	6932646384	2026-03-10 00:00:00	777	129.5
4903	6932635397	2026-03-17 00:00:00	825.96	137.66
4904	INVOICE-46283	2025-10-02 00:00:00	718.8	119.8
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4906	INVOICE-48027	2025-12-23 00:00:00	1678.8	279.8
4907	INVOICE-48022	2025-12-23 00:00:00	1678.8	279.8
4908	SI-11219	2026-02-12 00:00:00	4943.4	823.9
4909	130	2025-10-09 00:00:00	6332.04	0
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4916	K111	2025-10-07 00:00:00	2721.46	453.58
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4918	K117	2025-11-04 00:00:00	2305.2	384.2
4919	K127	2025-11-18 00:00:00	1017.31	169.55
4920	L22	2026-01-05 00:00:00	771.78	128.63
4921	L28	2026-02-17 00:00:00	3569.4	594.9
4922	L45	2026-03-26 00:00:00	19359.26	3226.54
4923	386	2026-02-19 00:00:00	6000	0
4924	INV-11371	2026-01-13 00:00:00	765.05	26.76
4925	282715	2025-10-30 00:00:00	2670.2	445.03
4926	285358	2025-10-30 00:00:00	-1982.88	-330.48
4927	286350	2025-11-20 00:00:00	29188.82	4864.8
4928	286346	2025-11-20 00:00:00	5424	904
4929	287238	2025-12-18 00:00:00	14594.41	2432.4
4930	287229	2025-12-18 00:00:00	2712	452
4931	288123	2026-01-22 00:00:00	14594.41	2432.4
4932	288118	2026-01-22 00:00:00	2712	452
4933	289085	2026-02-19 00:00:00	665.32	110.89
4934	289083	2026-02-19 00:00:00	2870.4	478.4
4935	289091	2026-02-19 00:00:00	15458.77	2576.46
4936	MAISON_DIEU_COFFEE_IGBG	2026-01-29 00:00:00	4500	0
4937	0000262175	2025-11-11 00:00:00	576	96
4938	65656	2025-10-16 00:00:00	1160.19	0
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4948	INV-17477	2025-12-16 00:00:00	8376	1396
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4953	35943.08.10.25	2025-10-28 00:00:00	3456	576
4954	EM63967	2025-11-11 00:00:00	844	140.67
4955	4104218P000000033496	2025-11-18 00:00:00	3325.11	554.19
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4958	4104166F000000033516	2025-12-09 00:00:00	11345.39	1890.9
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5005	2113979*	2026-03-10 00:00:00	532.15	88.69
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5025	6070646F000000057101	2025-11-18 00:00:00	970.2	161.7
5026	6070657F000000057127	2025-11-18 00:00:00	918.66	153.11
5027	4104383F000000057122	2025-11-18 00:00:00	3600	600
5028	F56994	2025-11-27 00:00:00	610.25	101.71
5029	6070413P000000057157	2025-12-02 00:00:00	1425.88	237.65
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5035	5079850F000000057240	2025-12-16 00:00:00	1062.92	177.15
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5041	P6050125104(16P)	2025-12-23 00:00:00	9284.16	1547.36
5042	5098846F000000057264	2025-12-23 00:00:00	2009	334.83
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5055	6070103F506893400500	2025-10-21 00:00:00	-556.94	-92.82
5056	6677483P0501340(14P)	2025-10-21 00:00:00	4245.37	707.56
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5065	6677522P5013403(11P)	2025-11-25 00:00:00	56427.86	9404.64
5066	6070615F506893446546	2025-11-25 00:00:00	501.49	83.58
5067	4104834F506893446547	2025-11-25 00:00:00	1026.36	171.06
5068	6677543P5013402(12P)	2025-11-25 00:00:00	11396.02	1899.34
5069	6677483P0501340(15P)	2025-11-25 00:00:00	2336.15	389.36
5070	6677522P5013403(12P)	2025-12-23 00:00:00	23978.66	3996.44
5071	6677483P0501340(16P)	2025-12-23 00:00:00	2266.06	377.68
5072	6677483P0501340(17P)	2026-01-27 00:00:00	10372.02	1728.67
5073	6070453F506893496808	2026-02-10 00:00:00	2722.84	453.81
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5075	6677522P5013403(13P)	2026-02-17 00:00:00	20505.73	3417.62
5076	6070731F506893496887	2026-02-17 00:00:00	1010.02	168.34
5077	6070727F506893496890	2026-02-17 00:00:00	593.06	98.84
5078	6677543P5013402(13P)	2026-02-17 00:00:00	37563.73	6260.62
5079	6677483P0501340(18P)	2026-02-17 00:00:00	2933.98	489
5080	6677543P5013402(14P)	2026-03-10 00:00:00	1821.37	303.56
5081	6677522P5013403(14P)	2026-03-10 00:00:00	6476.76	1079.46
5082	6070908F506883525253	2026-03-17 00:00:00	519.12	86.52
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5134	YWO003502-2	2025-10-23 00:00:00	1102.8	183.8
5135	YWO003502-1	2025-10-23 00:00:00	1932.15	322.03
5136	YWO003778-1	2026-03-26 00:00:00	2446.22	407.71
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5147	1HFF_71524449	2025-10-02 00:00:00	875	0
5148	CLAIM1APPP25/26.01.10.25	2025-10-07 00:00:00	5700	0
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5157	CABAPR26Q1	2026-03-17 00:00:00	34000	0
5158	PROMOPBIP25/26CLAIM1	2025-10-07 00:00:00	34337.5	0
5159	PROMOCLAIM1.14.10.25	2025-10-16 00:00:00	11340	0
5160	PROMOPBIP25/26CLAIM2	2025-12-23 00:00:00	34337.5	0
5161	Y4UKSPF005.FINALCLAIM	2026-03-12 00:00:00	1080	0
5162	SI-981	2025-12-18 00:00:00	888.25	148.04
5163	SI-982	2025-12-18 00:00:00	994	165.66
5164	SI-983	2026-01-22 00:00:00	875.5	145.92
5165	69646	2026-03-05 00:00:00	1100.7	183.45
5166	08-8109A	2025-10-02 00:00:00	1250.98	0
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5170	10-8198	2026-03-19 00:00:00	28804.08	0
5171	176377	2026-01-27 00:00:00	3000	500
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5173	65656	2025-10-16 00:00:00	3321.48	0
5174	65795	2025-11-13 00:00:00	1888.61	0
5175	MOT-13/O-9/N/25-ELC	2025-10-21 00:00:00	4644	0
5176	MOT-10/N-7/D/25-ELC	2025-11-18 00:00:00	5298.96	0
5177	MOT-8/D-4/1/26-ELC	2025-12-16 00:00:00	3750.96	0
5178	MOT-5/1-1/2/26-ELC	2026-01-13 00:00:00	7256.4	0
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5181	734382	2026-03-24 00:00:00	1000.3	166.72
5182	DFE80209961	2025-11-25 00:00:00	20160	3360
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5206	LA4-45	2025-10-14 00:00:00	36274.31	0
5207	LA2-45	2025-10-14 00:00:00	85791.38	0
5208	CHMT-STRACATHRO44	2025-10-14 00:00:00	787.4	0
5209	CHMT-STRACATHRO41	2025-10-14 00:00:00	787.4	0
5210	LA1-45	2025-10-14 00:00:00	70289.86	0
5211	CHMT-STRACATHRO45	2025-10-14 00:00:00	787.4	0
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5224	LA4-47	2026-01-05 00:00:00	38667.05	0
5225	DIS-048	2026-01-08 00:00:00	17988.7	0
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5227	CHMT-STRACATHRO48	2026-01-08 00:00:00	736.6	0
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5297	91510945	2026-03-31 00:00:00	7410	1235
5298	NES102862-REVISED	2025-11-11 00:00:00	1194	199
5299	NES103537	2025-12-02 00:00:00	1314	219
5300	NES102174	2025-12-16 00:00:00	525	87.5
5301	NES105394	2026-02-17 00:00:00	608.4	101.4
5302	122806	2025-10-16 00:00:00	1994.4	332.4
5303	122805	2025-10-16 00:00:00	2148	358
5304	124043	2025-11-18 00:00:00	1380	230
5305	125555	2026-02-03 00:00:00	3528	588
5306	125930	2026-02-17 00:00:00	11760	1960
5307	#INV15457	2025-10-30 00:00:00	1521.59	253.6
5308	INV16165	2025-12-09 00:00:00	1615.68	269.28
5309	1114524	2025-10-07 00:00:00	2032.8	0
5310	1113733	2025-10-07 00:00:00	2715	0
5311	1115146	2025-10-14 00:00:00	1757.28	0
5312	1114603	2025-10-14 00:00:00	2797.5	0
5313	1116295	2025-10-21 00:00:00	2015.58	0
5314	1115508	2025-10-21 00:00:00	2497.5	0
5315	1117198	2025-10-28 00:00:00	1757.28	0
5316	1118178	2025-11-04 00:00:00	551.04	0
5317	1117393	2025-11-04 00:00:00	2797.5	0
5318	1118268	2025-11-11 00:00:00	1230	0
5319	1119189	2025-11-18 00:00:00	2452.5	0
5320	1120061	2025-11-25 00:00:00	2220	0
5321	1121067	2025-12-02 00:00:00	2797.5	0
5322	1121950	2025-12-09 00:00:00	2182.5	0
5323	1123533	2025-12-16 00:00:00	2025	0
5324	1124560	2025-12-23 00:00:00	2025	0
5325	1125904	2026-01-05 00:00:00	1395	0
5326	1124870	2026-01-05 00:00:00	2452.5	0
5327	1127409	2026-01-08 00:00:00	2182.5	0
5328	1128097	2026-01-15 00:00:00	1212	0
5329	1128390	2026-01-27 00:00:00	1248	0
5330	1129143	2026-02-03 00:00:00	2104	0
5331	1129870	2026-02-10 00:00:00	1992	0
5332	1130674	2026-02-17 00:00:00	1824	0
5333	1131462	2026-02-24 00:00:00	1672	0
5334	1132222	2026-03-03 00:00:00	2112	0
5335	1132962	2026-03-05 00:00:00	2664	0
5336	1133763	2026-03-12 00:00:00	2192	0
5337	1116514	2026-03-17 00:00:00	2797.5	0
5338	1135399	2026-03-19 00:00:00	2296	0
5339	1135538	2026-03-26 00:00:00	2128	0
5340	SALE-1826715	2025-11-27 00:00:00	1037.48	172.91
5341	SALE-1859201	2026-02-26 00:00:00	581.4	96.9
5342	994	2025-10-07 00:00:00	37316	0
5343	992	2025-10-09 00:00:00	26540.64	0
5344	998	2025-10-21 00:00:00	29741.04	0
5345	996	2025-10-23 00:00:00	20371.32	0
5346	997	2025-10-23 00:00:00	38735.18	0
5347	1003	2025-11-18 00:00:00	29741.04	0
5348	1002	2025-11-18 00:00:00	38196.22	0
5349	1004	2025-11-20 00:00:00	20275.68	0
5350	1006	2025-12-16 00:00:00	28598.28	0
5351	1007	2025-12-18 00:00:00	39665.92	0
5352	1009	2025-12-23 00:00:00	25328.66	0
5353	1010	2026-01-05 00:00:00	31292.96	0
5354	1013	2026-01-13 00:00:00	40254.14	0
5355	1014	2026-01-13 00:00:00	26524.16	0
5356	1012	2026-01-15 00:00:00	34894.88	0
5357	1015	2026-01-27 00:00:00	21374.1	0
5358	1016	2026-02-03 00:00:00	30962.76	0
5359	1018	2026-02-17 00:00:00	34762.44	0
5360	1019	2026-02-19 00:00:00	33763.35	0
5361	1017	2026-02-19 00:00:00	28325.38	0
5362	1021	2026-03-03 00:00:00	26690.84	0
5363	1024	2026-03-10 00:00:00	33241.31	0
5364	1022	2026-03-12 00:00:00	39928.04	0
5365	1023	2026-03-24 00:00:00	26779.2	0
5366	1026	2026-03-24 00:00:00	26906.74	0
5367	507044	2025-10-14 00:00:00	3595.52	0
5368	508044	2025-11-11 00:00:00	3595.52	0
5369	510042	2026-01-15 00:00:00	3595.52	0
5370	511043	2026-02-05 00:00:00	3595.52	0
5371	509043	2026-03-17 00:00:00	3595.52	0
5372	512044	2026-03-17 00:00:00	3595.52	0
5373	NEWTONFARM_IGBG_AC	2026-03-05 00:00:00	11500	0
5374	00307	2025-10-30 00:00:00	1908	318
5375	00394	2026-03-24 00:00:00	1820.7	303.45
5376	9810	2026-03-24 00:00:00	2946	491
5377	1478	2025-10-21 00:00:00	20630.82	0
5378	1477	2025-10-28 00:00:00	3225.8	0
5379	1480	2025-11-18 00:00:00	3225.8	0
5380	1479	2025-11-25 00:00:00	20632.51	0
5381	1482	2025-12-23 00:00:00	19581.26	0
5382	1481	2026-01-05 00:00:00	3225.8	0
5383	1484	2026-01-15 00:00:00	19232.01	0
5384	1483	2026-01-15 00:00:00	3225.8	0
5385	1487	2026-02-05 00:00:00	19371.71	0
5386	1486	2026-02-10 00:00:00	3225.8	0
5387	1488	2026-03-03 00:00:00	3225.8	0
5388	1489	2026-03-12 00:00:00	19279.18	0
5389	1490	2026-03-31 00:00:00	3333.75	0
5390	31923727	2025-10-16 00:00:00	821.44	136.9
5391	32289793	2025-11-13 00:00:00	1919.98	319.99
5392	32470740.25.11.25	2025-12-11 00:00:00	1079.17	179.86
5393	32470740	2025-12-11 00:00:00	1079.17	179.86
5394	INV-5777	2025-10-16 00:00:00	2753.1	458.85
5395	INV-6114	2026-03-31 00:00:00	3042	507
5396	58	2025-12-02 00:00:00	3108	518
5397	CI004195	2025-12-04 00:00:00	532.92	88.82
5398	CI004629	2026-02-12 00:00:00	532.9	88.82
5399	20250926-267161	2025-10-01 00:00:00	981.34	0
5400	20251003-267487	2025-10-08 00:00:00	10104.95	0
5401	20251003-267335	2025-10-08 00:00:00	697.2	0
5402	20251003-267334	2025-10-08 00:00:00	697.2	0
5403	20251003-267328	2025-10-08 00:00:00	590.15	0
5404	20251010-267558	2025-10-15 00:00:00	1269.9	0
5405	20251010-267559	2025-10-15 00:00:00	1269.9	0
5406	20251010-267581	2025-10-15 00:00:00	2823.81	0
5407	20251010-267574	2025-10-15 00:00:00	590.92	0
5408	20251024-267876	2025-10-29 00:00:00	523.25	0
5409	20251024-267698	2025-10-29 00:00:00	35146.55	0
5410	20251024-267877	2025-10-29 00:00:00	3937.16	0
5411	20251024-267878	2025-10-29 00:00:00	5590	0
5412	20251107-268180	2025-11-12 00:00:00	25365.2	0
5413	20251121-268428	2025-11-26 00:00:00	534.16	0
5414	20251121-268431	2025-11-26 00:00:00	1104.43	0
5415	20251121-268402	2025-11-26 00:00:00	3455.44	0
5416	20251128-268550	2025-12-03 00:00:00	1379.7	0
5417	20251128-268632	2025-12-03 00:00:00	648.8	0
5418	20251128-268549	2025-12-03 00:00:00	1471.5	0
5419	20251219-268930	2025-12-23 00:00:00	1634.05	0
5420	20251219-269145	2025-12-23 00:00:00	1882.88	0
5421	20260109-269265	2026-01-14 00:00:00	937.9	0
5422	20260123-270478	2026-01-28 00:00:00	904.21	0
5423	20260123-270416	2026-01-28 00:00:00	5310.81	0
5424	20260123-270460	2026-01-28 00:00:00	1030.11	0
5425	20260130-270680	2026-02-04 00:00:00	932.01	0
5426	20260220-272198	2026-02-25 00:00:00	965.64	0
5427	20260220-272197	2026-02-25 00:00:00	61032	0
5428	20260220-271950	2026-02-25 00:00:00	3037.19	0
5429	20260220-272168	2026-02-25 00:00:00	5243.5	0
5430	20260220-272169	2026-02-25 00:00:00	5826.6	0
5431	20260227-272421	2026-03-04 00:00:00	14551.31	0
5432	20260312-272651	2026-03-18 00:00:00	939.37	0
5433	20260320-272857	2026-03-25 00:00:00	4731	0
5434	MS7552	2026-01-05 00:00:00	5208	0
5435	1323571	2026-01-06 00:00:00	13200	2200
5436	SENSORYOCT25	2025-10-21 00:00:00	13621.37	0
5437	SENSORYNOV25	2025-11-20 00:00:00	13621.37	0
5438	SENSORYDEC25	2025-12-16 00:00:00	13621.37	0
5439	SENSORYJAN26	2026-01-20 00:00:00	13621.37	0
5440	SENSORYFEB26	2026-02-19 00:00:00	13621.37	0
5441	SENSORYMAR26	2026-03-17 00:00:00	13621.37	0
5442	800	2025-10-16 00:00:00	5631.75	938.63
5443	805	2025-10-21 00:00:00	1407.9	234.65
5444	810	2025-10-21 00:00:00	4215.42	702.57
5445	808	2025-10-21 00:00:00	703.96	117.33
5446	807	2025-10-21 00:00:00	703.96	117.33
5447	812	2025-10-21 00:00:00	3442.46	573.74
5448	803	2025-10-21 00:00:00	2041.45	340.24
5449	809	2025-10-21 00:00:00	2798.38	466.4
5450	813	2025-10-21 00:00:00	3000	500
5451	811	2025-10-21 00:00:00	3440.82	573.47
5452	802	2025-10-21 00:00:00	1407.9	234.65
5453	806	2025-10-23 00:00:00	2815.8	469.3
5454	801	2025-10-23 00:00:00	1407.9	234.65
5455	764	2025-10-28 00:00:00	1407.9	234.65
5456	750	2025-10-28 00:00:00	1407.9	234.65
5457	833	2025-11-18 00:00:00	1407.9	234.65
5458	835	2025-11-18 00:00:00	2815.8	469.3
5459	834	2025-11-18 00:00:00	1407.9	234.65
5460	832	2025-11-18 00:00:00	2041.45	340.24
5461	842	2025-11-18 00:00:00	3000	500
5462	830	2025-11-18 00:00:00	1407.9	234.65
5463	840	2025-11-18 00:00:00	3440.82	573.47
5464	838	2025-11-18 00:00:00	2798.38	466.4
5465	841	2025-11-18 00:00:00	3442.46	573.74
5466	836	2025-11-18 00:00:00	703.96	117.33
5467	839	2025-11-18 00:00:00	4215.42	702.57
5468	781	2025-11-18 00:00:00	1407.9	234.65
5469	837	2025-11-18 00:00:00	703.96	117.33
5470	844	2025-11-20 00:00:00	1151.4	191.9
5471	804	2025-11-20 00:00:00	1407.9	234.65
5472	765	2025-12-02 00:00:00	2815.8	469.3
5473	825	2025-12-09 00:00:00	1576.2	262.7
5474	853	2025-12-18 00:00:00	1407.9	234.65
5475	860	2025-12-18 00:00:00	2798.38	466.4
5476	857	2025-12-18 00:00:00	2815.8	469.3
5477	855	2025-12-18 00:00:00	1407.9	234.65
5478	856	2025-12-18 00:00:00	1407.9	234.65
5479	864	2025-12-18 00:00:00	3000	500
5480	854	2025-12-18 00:00:00	2041.45	340.24
5481	862	2025-12-18 00:00:00	3440.82	573.47
5482	858	2025-12-18 00:00:00	703.96	117.33
5483	863	2025-12-18 00:00:00	3442.46	573.74
5484	859	2025-12-18 00:00:00	703.96	117.33
5485	852	2025-12-18 00:00:00	1407.9	234.65
5486	861	2025-12-18 00:00:00	4215.42	702.57
5487	865	2025-12-23 00:00:00	1151.4	191.9
5488	WFWF-735335615	2026-01-13 00:00:00	57140	0
5489	880	2026-01-20 00:00:00	2798.38	466.4
5490	881	2026-01-20 00:00:00	4215.42	702.57
5491	887	2026-01-20 00:00:00	5672.8	945.47
5492	883	2026-01-20 00:00:00	3442.46	573.74
5493	885	2026-01-20 00:00:00	1151.4	191.9
5494	882	2026-01-20 00:00:00	3440.82	573.47
5495	879	2026-01-20 00:00:00	703.96	117.33
5496	873	2026-01-20 00:00:00	1407.9	234.65
5497	878	2026-01-20 00:00:00	703.96	117.33
5498	875	2026-01-20 00:00:00	1407.9	234.65
5499	874	2026-01-20 00:00:00	2041.45	340.24
5500	877	2026-01-20 00:00:00	2815.8	469.3
5501	884	2026-01-20 00:00:00	3000	500
5502	876	2026-01-20 00:00:00	1407.9	234.65
5503	872	2026-01-20 00:00:00	1407.9	234.65
5504	900	2026-02-17 00:00:00	1407.9	234.65
5505	902	2026-02-17 00:00:00	1407.9	234.65
5506	907	2026-02-17 00:00:00	2798.38	466.4
5507	905	2026-02-17 00:00:00	703.96	117.33
5508	908	2026-02-17 00:00:00	4215.42	702.57
5509	909	2026-02-17 00:00:00	3440.82	573.47
5510	899	2026-02-17 00:00:00	1407.9	234.65
5511	911	2026-02-17 00:00:00	3000	500
5512	910	2026-02-17 00:00:00	3442.46	573.74
5513	903	2026-02-17 00:00:00	1407.9	234.65
5514	913	2026-02-24 00:00:00	1800	300
5515	914	2026-02-24 00:00:00	4680	780
5516	906	2026-03-05 00:00:00	703.96	117.33
5517	912	2026-03-10 00:00:00	1151.4	191.9
5518	920	2026-03-10 00:00:00	5557.5	926.25
5519	933	2026-03-17 00:00:00	3442.46	573.74
5520	927	2026-03-17 00:00:00	1407.9	234.65
5521	929	2026-03-17 00:00:00	703.96	117.33
5522	931	2026-03-17 00:00:00	4215.42	702.57
5523	924	2026-03-17 00:00:00	1407.9	234.65
5524	930	2026-03-17 00:00:00	2798.38	466.4
5525	934	2026-03-17 00:00:00	3000	500
5526	928	2026-03-17 00:00:00	703.96	117.33
5527	923	2026-03-17 00:00:00	1407.9	234.65
5528	926	2026-03-17 00:00:00	1407.9	234.65
5529	925	2026-03-17 00:00:00	2041.45	340.24
5530	932	2026-03-17 00:00:00	3440.82	573.47
5531	936	2026-03-19 00:00:00	561.02	93.5
5532	918	2026-03-19 00:00:00	972	162
5533	937	2026-03-24 00:00:00	1151.4	191.9
5534	831	2026-03-24 00:00:00	1407.9	234.65
5535	938	2026-03-26 00:00:00	1440	240
5536	3011615P000000047634	2026-03-24 00:00:00	8024.39	1337.4
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5546	144810	2025-11-13 00:00:00	620.4	103.4
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5591	P61021022(2P)	2026-03-10 00:00:00	425180.13	0
5592	P61021022(3P)	2026-03-31 00:00:00	399580.5	0
5593	01107307	2025-10-09 00:00:00	4289.7	714.95
5594	01114837	2025-12-11 00:00:00	4289.7	714.95
5595	01122324	2025-12-11 00:00:00	4403.14	733.86
5596	01129843	2026-01-06 00:00:00	4403.14	733.86
5597	01137264	2026-02-12 00:00:00	4403.14	733.86
5598	021305	2026-01-20 00:00:00	2732.4	455.4
5599	INV-0237	2025-11-06 00:00:00	16203	0
5600	INV-0276	2026-01-20 00:00:00	18471	0
5601	42131	2026-03-03 00:00:00	1105	0
5602	INV-4141	2025-10-30 00:00:00	7467.6	0
5603	INV-4142	2025-11-04 00:00:00	14314.1	0
5604	INV-4193	2025-11-18 00:00:00	7467.6	0
5605	INV-4143	2025-11-18 00:00:00	13833.96	0
5606	INV-4240	2025-12-23 00:00:00	13808.56	0
5607	INV-4242	2026-01-05 00:00:00	7467.6	0
5608	INV-4191	2026-01-13 00:00:00	552.84	0
5609	INV-4261	2026-01-15 00:00:00	4927.6	0
5610	INV-4266	2026-01-20 00:00:00	14855.66	0
5611	INV-4306	2026-02-12 00:00:00	15896.8	0
5612	INV-4331	2026-03-03 00:00:00	4622.8	0
5613	INV-4367	2026-03-19 00:00:00	4622.8	0
5614	INV-4375	2026-03-31 00:00:00	18868.6	0
5615	65656	2025-10-16 00:00:00	8172.56	0
5616	65795	2025-11-13 00:00:00	8172.56	0
5617	65953	2025-12-11 00:00:00	8172.56	0
5618	66113	2026-01-08 00:00:00	8172.56	0
5619	66295	2026-02-05 00:00:00	8172.56	0
5620	66455	2026-03-05 00:00:00	8172.56	0
5621	203303705	2025-10-07 00:00:00	529.8	88.3
5622	203318192	2025-11-11 00:00:00	655.55	109.26
5623	203346418	2025-11-20 00:00:00	1007.61	167.94
5624	203332251	2025-12-23 00:00:00	1086	181
5625	0009/00000084	2026-02-03 00:00:00	571.97	95.33
5626	219433	2026-02-24 00:00:00	992.77	165.46
5627	0009/000000296	2026-03-12 00:00:00	1124.4	187.4
5628	OASI0168230	2025-10-09 00:00:00	695.42	115.9
5629	OASIO169538	2025-10-21 00:00:00	1479.6	246.6
5630	OASI0176918	2026-01-05 00:00:00	2578.05	429.67
5631	OASI0178880	2026-02-10 00:00:00	3616.03	602.67
5632	OASI0179083	2026-02-12 00:00:00	1559.58	259.93
5633	OASI0181764	2026-03-10 00:00:00	735.6	122.6
5634	OASI0181868	2026-03-10 00:00:00	2965.3	494.22
5635	OASI0181899	2026-03-12 00:00:00	904.39	150.73
5636	OASI0184277	2026-03-31 00:00:00	4303.5	717.25
5637	65953	2025-12-11 00:00:00	3795.97	0
5638	66113	2026-01-08 00:00:00	3321.48	0
5639	66295	2026-02-05 00:00:00	3321.48	0
5640	66455	2026-03-05 00:00:00	3321.48	0
5641	21693	2026-01-22 00:00:00	943.2	157.2
5642	88-2510087	2025-10-16 00:00:00	9336	1556
5643	88-2511594	2025-11-18 00:00:00	5844	974
5644	88-2512624	2025-12-09 00:00:00	4032	672
5645	88-2514214	2026-01-05 00:00:00	7728	1288
5646	ENA21780/080920251	2025-11-25 00:00:00	1014.32	0
5647	ENA21780/061020251	2025-12-04 00:00:00	607.17	0
5648	ENA21780/031120251	2026-01-05 00:00:00	1483.9	0
5649	ENA21780/021220251	2026-03-24 00:00:00	4709.83	0
5650	27301012.30.04.25.	2025-10-30 00:00:00	824.02	39.25
5651	24489616.01.10.25	2026-01-15 00:00:00	1334.89	63.54
5652	24682301.03.02.25	2026-01-20 00:00:00	914.34	43.59
5653	24682301.24.12.25	2026-01-20 00:00:00	1492.4	71.06
5654	23929819.19.01.26	2026-02-03 00:00:00	624.92	29.76
5655	28532479.16.03.26	2026-03-24 00:00:00	595.62	28.37
5656	500271726	2025-10-28 00:00:00	838.8	139.8
5657	500309188	2025-11-25 00:00:00	850	0
5658	500335268	2026-01-27 00:00:00	520.8	86.8
5659	80953838	2026-01-20 00:00:00	2041.2	340.2
5660	70039382	2026-01-20 00:00:00	1749.76	291.63
5661	70040066	2026-03-19 00:00:00	1294.08	215.68
5662	PAMISAPR26ANNUAL	2026-03-17 00:00:00	11669.9	0
5663	PAN-13/O-9/N/25-ELC	2025-10-21 00:00:00	7862.4	0
5664	PAN-10/N-7/D/25-ELC	2025-11-18 00:00:00	8910.72	0
5665	PAN-8/D-4/1/26-ELC	2025-12-16 00:00:00	6289.92	0
5666	PAN-5/1-1/2/26-ELC	2026-01-13 00:00:00	11154.24	0
5667	PAN-2/2-1/3/26-ELC	2026-02-10 00:00:00	10534.56	0
5668	PAN-2/3-29/3/26-ELC	2026-03-10 00:00:00	12393.6	0
5669	INV0005	2026-03-31 00:00:00	783.5	0
5670	CINV-023	2026-01-20 00:00:00	4354.5	0
5671	PARETOPARNOV25	2025-10-21 00:00:00	3276.09	0
5672	PARTOPARDEC25	2025-11-18 00:00:00	3276.09	0
5673	PARTOPARJAN26Q4	2025-12-18 00:00:00	3276.09	0
5674	PARTOPARFEB26	2026-01-20 00:00:00	3276.09	0
5675	PARTOPARMARCH26	2026-02-19 00:00:00	3276.09	0
5676	PARENTTOPARENTAPR26	2026-03-17 00:00:00	3244.59	0
5677	2132807	2025-12-04 00:00:00	59203.91	9867.32
5678	62142240	2025-11-21 00:00:00	1000	0
5679	62163589	2025-11-27 00:00:00	1010.8	1.8
5680	62609765	2026-02-10 00:00:00	1012	2
5681	7794	2026-02-10 00:00:00	1510	0
5682	4223	2025-10-02 00:00:00	54046.29	0
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5685	4260	2025-11-18 00:00:00	54046.29	0
5686	4281	2025-12-09 00:00:00	52302.86	0
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5688	4321	2026-02-05 00:00:00	54046.29	0
5689	4351	2026-03-19 00:00:00	5357.14	0
5690	4348	2026-03-19 00:00:00	-8717.14	0
5691	4337	2026-03-19 00:00:00	48816	0
5692	4354	2026-03-31 00:00:00	33214.28	0
5693	JAN-APR2026	2026-02-17 00:00:00	2638	0
5694	VOUCHERSWEEK2025	2025-10-07 00:00:00	1607.68	0
5695	VOUCHERSWEEK392025	2025-10-07 00:00:00	1523.78	0
5696	VOUCHERSWEEK412025	2025-10-21 00:00:00	1200.3	0
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5698	VOUCHERSWEEK432025	2025-10-30 00:00:00	1565.1	0
5699	VOUCHERSWEEK442025	2025-11-04 00:00:00	1988	0
5700	VOUCHERSWEEK452025	2025-11-18 00:00:00	1409	0
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5704	VOUCHERSWEEK492025	2025-12-11 00:00:00	1249	0
5705	VOUCHERSWEEK502025	2025-12-18 00:00:00	2197.39	0
5706	VOUCHERSWEEK512025	2025-12-23 00:00:00	949.4	0
5707	VOUCHERSWEEK012026	2026-01-06 00:00:00	1751.08	0
5708	VOUCHERSWEEK52	2026-01-06 00:00:00	1032.9	0
5709	VOUCHERSWEEK022026	2026-01-13 00:00:00	2700.81	0
5710	VOUCHERSWEEK032026	2026-01-22 00:00:00	2856.63	0
5711	VOUCHERSWEEK042026	2026-01-27 00:00:00	1836.5	0
5712	VOUCHERSWEEK052026	2026-02-05 00:00:00	2683.21	0
5713	VOUCHERSWEEK062026	2026-02-12 00:00:00	1464.47	0
5714	VOUCHERSWEEK072026	2026-02-19 00:00:00	2953.86	0
5715	VOUCHERSWEEK082026	2026-02-24 00:00:00	1305.07	0
5716	VOUCHERSWEEK102026	2026-03-10 00:00:00	1064	0
5717	VOUCHERSWEEK092026	2026-03-10 00:00:00	1282.44	0
5718	VOUCHERSWEEK112026	2026-03-17 00:00:00	1461.13	0
5719	VOUCHERSWEEK122026	2026-03-24 00:00:00	711	0
5720	VOUCHERSWEEK132026	2026-03-31 00:00:00	1186.21	0
5721	136	2025-10-07 00:00:00	880	0
5722	4756388	2025-10-02 00:00:00	727.8	121.3
5723	4775368	2025-10-02 00:00:00	1497.6	249.6
5724	4744435	2025-11-13 00:00:00	2250	375
5725	3799456	2025-11-18 00:00:00	1358.6	226.43
5726	4534093	2025-11-18 00:00:00	1497.62	249.6
5727	4845991	2025-11-20 00:00:00	926.7	152.97
5728	4877353	2025-12-18 00:00:00	748.8	124.8
5729	4908792	2026-01-08 00:00:00	1497.6	249.6
5730	4945743	2026-02-10 00:00:00	786.6	131.1
5731	4979102	2026-03-05 00:00:00	1250	0
5732	705281	2025-10-07 00:00:00	587.6	97.93
5733	705482	2025-10-14 00:00:00	587.6	97.93
5734	705647	2025-10-16 00:00:00	814.02	135.67
5735	705650	2025-10-16 00:00:00	690.46	115.07
5736	706121	2025-10-28 00:00:00	896.2	149.36
5737	706340	2025-11-04 00:00:00	536.17	89.36
5738	706341	2025-11-04 00:00:00	793.34	132.22
5739	706558	2025-11-11 00:00:00	947.64	157.94
5740	706556	2025-11-25 00:00:00	710.42	118.4
5741	707250	2025-11-25 00:00:00	1667.7	277.95
5742	707252	2025-11-25 00:00:00	741.9	123.65
5743	706557	2025-11-25 00:00:00	741.9	123.65
5744	707411	2025-12-02 00:00:00	639.03	106.5
5745	705014	2025-12-02 00:00:00	1353.52	225.58
5746	707587	2025-12-09 00:00:00	947.64	157.94
5747	708058	2025-12-16 00:00:00	1155.94	192.65
5748	708059	2025-12-16 00:00:00	568.34	94.72
5749	708060	2025-12-16 00:00:00	793.34	132.22
5750	708475	2025-12-23 00:00:00	741.9	123.65
5751	708472	2025-12-23 00:00:00	520.98	86.83
5752	709050	2026-01-05 00:00:00	587.6	97.93
5753	708755	2026-01-05 00:00:00	690.46	115.07
5754	709254	2026-01-13 00:00:00	587.6	97.93
5755	709374	2026-01-20 00:00:00	587.6	97.93
5756	709593	2026-01-27 00:00:00	587.6	97.93
5757	709757	2026-02-03 00:00:00	587.6	97.93
5758	710260	2026-02-17 00:00:00	639.03	106.5
5759	710256	2026-02-17 00:00:00	844.77	140.79
5760	710257	2026-02-17 00:00:00	793.34	132.22
5761	710598	2026-02-24 00:00:00	896.2	149.36
5762	710700	2026-03-03 00:00:00	690.46	115.07
5763	710959	2026-03-10 00:00:00	947.64	157.94
5764	710957	2026-03-10 00:00:00	1256.23	209.37
5765	711367	2026-03-17 00:00:00	639.03	106.5
5766	711363	2026-03-17 00:00:00	520.98	86.83
5767	710699	2026-03-19 00:00:00	710.42	118.4
5768	711634	2026-03-24 00:00:00	536.17	89.36
5769	711631	2026-03-24 00:00:00	587.6	97.93
5770	711632	2026-03-24 00:00:00	587.6	97.93
5771	711633	2026-03-24 00:00:00	536.17	89.36
5772	711636	2026-03-24 00:00:00	690.46	115.07
5773	711790	2026-03-31 00:00:00	741.9	123.65
5774	117392	2025-10-16 00:00:00	978.43	163.07
5775	117383	2025-10-16 00:00:00	1905.12	317.52
5776	117391	2025-10-16 00:00:00	3304.56	550.76
5777	117384	2025-10-16 00:00:00	4821.6	803.6
5778	SPEERPENUMOCT25	2025-10-21 00:00:00	16271.81	0
5779	YPPEERPENUMOCT25	2025-10-21 00:00:00	3358.2	0
5780	YPPEERPENUMNOV25	2025-11-20 00:00:00	3358.2	0
5781	SPEERPENUMNOV25	2025-11-20 00:00:00	16271.81	0
5782	YPPEERPENUMDEC25	2025-12-16 00:00:00	3358.2	0
5783	SPEERPENUMDEC25	2025-12-16 00:00:00	16271.81	0
5784	PENUMBRAJAN26Q4	2025-12-18 00:00:00	10003.42	0
5785	SPEERPENUMJAN26	2026-01-20 00:00:00	16271.81	0
5786	YPPEERPENUMJAN26	2026-01-20 00:00:00	3358.2	0
5787	YPPEERPENUMFEB26	2026-02-19 00:00:00	3358.2	0
5788	SPEERPENUMFEB26	2026-02-19 00:00:00	16271.81	0
5789	PENUMBRAAPRIL26Q1	2026-03-17 00:00:00	9852.5	0
5790	SPEERPENUMMAR26	2026-03-17 00:00:00	16271.81	0
5791	YPPEERPENUMMAR26	2026-03-17 00:00:00	3358.2	0
5792	0000165736	2025-10-21 00:00:00	716.02	119.34
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5794	0000167023	2025-11-18 00:00:00	716.02	119.34
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5796	0000168254	2025-12-18 00:00:00	8026.57	1337.76
5797	0000168253	2025-12-18 00:00:00	716.02	119.34
5798	0000169533	2026-01-20 00:00:00	8026.57	1337.76
5799	0000169534	2026-01-20 00:00:00	716.02	119.34
5800	0000170835	2026-02-17 00:00:00	8026.57	1337.76
5801	0000170836	2026-02-17 00:00:00	716.02	119.34
5802	0000171985	2026-03-17 00:00:00	8026.57	1337.76
5803	0000171984	2026-03-17 00:00:00	716.02	119.34
5804	P6050125104(14P)	2025-10-16 00:00:00	225241.93	37540.32
5805	4104141F000000022229	2025-11-11 00:00:00	1149.25	191.54
5806	5079777F000000022231	2025-11-11 00:00:00	4188.25	698.04
5807	5097923F000000022237	2025-11-11 00:00:00	6140.6	1023.43
5808	5098417F000000022234	2025-11-11 00:00:00	2291.32	381.89
5809	P6050125104(15P)	2025-11-20 00:00:00	263724.46	43954.08
5810	5098200F000000022299	2025-12-02 00:00:00	9121.08	1520.18
5811	P6050125104(16P)	2025-12-16 00:00:00	249486.3	41581.05
5812	5098781F000000022364	2026-01-27 00:00:00	2694.62	449.1
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5814	P6050125104(17P)	2026-02-05 00:00:00	92681.66	15446.94
5815	P6050125104(18P)	2026-02-19 00:00:00	394829.63	65804.94
5816	5099047F000000022454	2026-03-10 00:00:00	1124.18	187.36
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5818	P6050125104(19P)	2026-03-17 00:00:00	127622.88	21270.48
5819	5079008F000000022476	2026-03-17 00:00:00	1496.41	249.4
5820	22452	2026-03-24 00:00:00	11395.5	1899.25
5821	5098473F000000022440	2026-03-24 00:00:00	730.87	121.81
5822	SIN101937	2026-02-26 00:00:00	5196	866
5823	ESFP1415822	2025-10-07 00:00:00	768.67	128.11
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5825	603P002248G	2025-10-14 00:00:00	972.23	162.04
5826	ESFP1418662	2025-10-14 00:00:00	768.67	128.11
5827	9530317P0ESFP1416186	2025-10-21 00:00:00	1001.38	166.9
5828	9530317P0ESFP1412326	2025-10-21 00:00:00	866.4	144.4
5829	9530317P0ESFP1416390	2025-10-21 00:00:00	917.7	152.95
5830	ESFP1412430	2025-10-23 00:00:00	783.44	130.57
5831	ESFP1419458	2025-10-28 00:00:00	843.6	140.6
5832	ESFP1418678	2025-10-28 00:00:00	513	85.5
5833	ESFP1416314	2025-10-28 00:00:00	773.59	128.93
5834	ESFP1420442	2025-10-28 00:00:00	684	114
5835	ESFP1422750	2025-11-04 00:00:00	747.65	124.61
5836	ESFP1420110	2025-11-04 00:00:00	979.66	163.28
5837	ESFP1422766	2025-11-11 00:00:00	821.28	136.88
5838	ESFP1423222	2025-11-11 00:00:00	843.6	140.6
5839	ESFP1422842	2025-11-11 00:00:00	979.66	163.28
5840	ESFP1423674	2025-11-18 00:00:00	684	114
5841	ESFP1423382	2025-11-18 00:00:00	979.66	163.28
5842	ESFP1423910	2025-11-25 00:00:00	657.02	109.5
5843	9530317P0ESFP1424034	2025-11-25 00:00:00	684	114
5844	ESFP1423894	2025-11-25 00:00:00	979.66	163.28
5845	9530317P0ESFP1424646	2025-11-25 00:00:00	547.2	91.2
5846	9530317P0ESFP1420482	2025-11-25 00:00:00	684	114
5847	9530317P0ESFP1422986	2025-11-25 00:00:00	684	114
5848	9530317P0ESFP1415550	2025-11-25 00:00:00	1052.68	175.45
5849	9530317P0ESFP1423562	2025-11-25 00:00:00	704.98	117.5
5850	ESFP1424274	2025-11-27 00:00:00	843.6	140.6
5851	ESFP1424682	2025-12-02 00:00:00	843.6	140.6
5852	ESFP1424330	2025-12-02 00:00:00	979.66	163.28
5853	ESFP1427354	2025-12-09 00:00:00	622.73	103.79
5854	ESFP1426950	2025-12-09 00:00:00	979.66	163.28
5855	ESFP1428178	2025-12-16 00:00:00	801.48	133.58
5856	ESFP1420506	2025-12-16 00:00:00	501.6	83.6
5857	ESFP1427586	2025-12-16 00:00:00	979.66	163.28
5858	ESFP1427682	2025-12-18 00:00:00	513	85.5
5859	ESFP1419210	2025-12-18 00:00:00	821.28	136.88
5860	ESFP1419874	2025-12-18 00:00:00	657.02	109.5
5861	ESFP1424422	2025-12-18 00:00:00	789.95	131.66
5862	ESFP1423938	2025-12-18 00:00:00	605.44	100.91
5863	9530317P0ESFP1427710	2025-12-23 00:00:00	684	114
5864	ESFP1427846	2025-12-23 00:00:00	979.66	163.28
5865	ESFP1428226	2025-12-23 00:00:00	934.82	155.8
5866	9530317P0ESFP1427942	2025-12-23 00:00:00	684	114
5867	9530317P0ESFP1427090	2025-12-23 00:00:00	684	114
5868	ESFP1427966	2025-12-23 00:00:00	611.2	101.87
5869	ESFP1428314	2026-01-05 00:00:00	1010.74	168.46
5870	ESFP1430898	2026-01-05 00:00:00	843.6	140.6
5871	ESFP1428502	2026-01-05 00:00:00	843.6	140.6
5872	ESFP1431066	2026-01-06 00:00:00	743.82	123.97
5873	ESFP1430918	2026-01-13 00:00:00	618.19	103.03
5874	ESFP1430798.19.12.25	2026-01-13 00:00:00	979.66	163.28
5875	ESFP1427314	2026-01-13 00:00:00	843.6	140.6
5876	ESFP1430798	2026-01-13 00:00:00	979.66	163.28
5877	ESFP1431442	2026-01-20 00:00:00	513	85.5
5878	ESFP1431126	2026-01-20 00:00:00	838.51	139.75
5879	9530317P0ESFP1431662	2026-01-27 00:00:00	684	114
5880	ESFP1431786	2026-01-27 00:00:00	843.6	140.6
5881	ESFP1431558	2026-01-27 00:00:00	993.91	165.65
5882	9530317P0ESFP1432274	2026-01-27 00:00:00	695.4	115.9
5883	9530317P0ESFP1428750	2026-01-27 00:00:00	547.2	91.2
5884	9530317P0ESFP1428418	2026-01-27 00:00:00	689.7	114.95
5885	ESFP1428586	2026-02-03 00:00:00	766.88	127.81
5886	ESFP1432154	2026-02-03 00:00:00	993.91	165.65
5887	ESFP1432454	2026-02-10 00:00:00	993.91	165.65
5888	9530317P0ESFP1432610	2026-02-17 00:00:00	684	114
5889	9530317P0ESFP1436986	2026-02-17 00:00:00	687.88	114.65
5890	ESFP1437058	2026-02-17 00:00:00	513	85.5
5891	ESFP1437322	2026-02-17 00:00:00	634.37	105.73
5892	ESFP1436902	2026-02-17 00:00:00	993.91	165.65
5893	ESFP1432334	2026-02-24 00:00:00	843.6	140.6
5894	ESFP1437358	2026-02-24 00:00:00	993.91	165.65
5895	ESFP1432630	2026-03-03 00:00:00	1010.84	168.47
5896	ESFP1437854	2026-03-03 00:00:00	993.91	165.65
5897	9530317P0ESFP1437818	2026-03-10 00:00:00	560.42	93.4
5898	9530317P0ESFP1437450	2026-03-10 00:00:00	684	114
5899	ESFP1438058	2026-03-10 00:00:00	1094.93	182.49
5900	ESFP1438570	2026-03-24 00:00:00	1530.05	255.01
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5902	0008866030	2025-10-16 00:00:00	564.65	0
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5905	9350272F000008913037	2026-02-24 00:00:00	29757.94	4959.66
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5908	ARTS-INV-3848	2025-10-07 00:00:00	649	0
5909	INV-4209	2025-11-11 00:00:00	629.4	104.9
5910	INV-4210	2025-11-13 00:00:00	569.4	94.9
5911	3857	2026-02-03 00:00:00	659.4	109.9
5912	INV-4441	2026-02-05 00:00:00	510	85
5913	4515	2026-03-03 00:00:00	666	111
5914	INV-4629	2026-03-31 00:00:00	701.4	116.9
5915	2025-2025	2025-11-20 00:00:00	1050	0
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5954	5068352F0000JI487566	2025-12-02 00:00:00	6914.98	1152.5
5955	JI491355:1305158	2026-02-05 00:00:00	2696.98	449.5
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6089	219740	2026-01-05 00:00:00	19373.85	0
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6100	220359	2026-01-22 00:00:00	876.3	0
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6104	220356	2026-01-22 00:00:00	23807.75	0
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6106	220358	2026-01-29 00:00:00	19831.05	0
6107	220362	2026-02-10 00:00:00	53266.33	0
6108	220364	2026-02-10 00:00:00	21456.65	0
6109	181	2026-02-10 00:00:00	-609.6	0
6110	344	2026-02-17 00:00:00	1598.42	0
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6113	221230	2026-02-19 00:00:00	18903.95	0
6114	221229	2026-02-19 00:00:00	23816.14	0
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6117	221228	2026-02-19 00:00:00	23618.92	0
6118	221234	2026-02-19 00:00:00	42211.04	0
6119	221227	2026-02-26 00:00:00	685.8	0
6120	220355	2026-03-10 00:00:00	698.5	0
6121	222330	2026-03-19 00:00:00	3816.35	0
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6123	222328	2026-03-19 00:00:00	14336.73	0
6124	222324	2026-03-19 00:00:00	24286.04	0
6125	222326	2026-03-19 00:00:00	889	0
6126	222327	2026-03-19 00:00:00	6370.59	0
6127	CR217757	2026-03-19 00:00:00	-1631.95	0
6128	222329	2026-03-19 00:00:00	33134.22	0
6129	222325	2026-03-19 00:00:00	18967.45	0
6130	217757	2026-03-19 00:00:00	20180.16	0
6131	222322	2026-03-24 00:00:00	698.5	0
6132	201677.31.05.24	2026-03-24 00:00:00	562.46	0
6133	222331	2026-03-24 00:00:00	20423.72	0
6134	217754	2026-03-24 00:00:00	812.8	0
6135	65656	2025-10-16 00:00:00	65779.04	0
6136	QAOCTMAR25STVIG	2025-10-21 00:00:00	1353.93	0
6137	QAAPRSEP25STVIG	2025-10-21 00:00:00	892.86	0
6138	65795	2025-11-13 00:00:00	70439.31	0
6139	65953	2025-12-11 00:00:00	70633.74	0
6140	66113	2026-01-08 00:00:00	72094.11	0
6141	66295	2026-02-05 00:00:00	72330.68	0
6142	66455	2026-03-05 00:00:00	72330.68	0
6143	65656	2025-10-16 00:00:00	3753.72	0
6144	65795	2025-11-13 00:00:00	5593.2	0
6145	65953	2025-12-11 00:00:00	6785.11	0
6146	66113	2026-01-08 00:00:00	6958.6	0
6147	66295	2026-02-05 00:00:00	6958.6	0
6148	66455	2026-03-05 00:00:00	6958.6	0
6149	UKCI198111	2026-01-27 00:00:00	35094.28	5849.05
6150	P6050125104(14P)	2025-10-16 00:00:00	177956.89	29659.48
6151	P6050125104(15P)	2025-11-20 00:00:00	160608.11	26768.02
6152	P6050125104(16P)	2025-12-18 00:00:00	48493.78	8082.3
6153	P6050125104(17P)	2026-01-13 00:00:00	75884.14	12647.36
6154	P6050125104(18P)	2026-02-19 00:00:00	94913.38	15818.9
6155	P6050125104(19P)	2026-03-17 00:00:00	65903.39	10983.9
6156	D160925-2	2025-10-02 00:00:00	1380	0
6157	E270226-3	2026-03-17 00:00:00	1620	240
6158	86025	2025-10-07 00:00:00	596	0
6159	SIN-000648453	2026-03-19 00:00:00	6510	1085
6160	00115267:1294683	2025-10-07 00:00:00	7527.64	1254.61
6161	00115266:1294659	2025-10-07 00:00:00	7527.64	1254.61
6162	00115392:1266068	2025-10-14 00:00:00	4826.41	804.4
6163	P6050125103(42P)	2025-10-16 00:00:00	120232.26	20038.71
6164	00115233:1295657	2025-10-30 00:00:00	505.5	84.25
6165	00115679:1296023	2025-11-04 00:00:00	1318.39	219.73
6166	00115629:1294989	2025-11-11 00:00:00	1969.76	328.29
6167	00115232:1293090	2025-11-11 00:00:00	2207.48	367.91
6168	00115750:1299043	2025-11-11 00:00:00	876.38	146.06
6169	00115237:1291740	2025-11-11 00:00:00	598.57	99.76
6170	00115286:1293595	2025-11-11 00:00:00	3872.62	645.44
6171	00115277	2025-11-11 00:00:00	7215	1202.5
6172	00115256:1293577	2025-11-11 00:00:00	1067.47	177.91
6173	00115258:1293277	2025-11-11 00:00:00	2202.23	367.04
6174	00115260:1292081	2025-11-11 00:00:00	1592.4	265.4
6175	00115353:1294110	2025-11-11 00:00:00	4712.74	785.46
6176	00115346:1294124	2025-11-11 00:00:00	2843.72	473.95
6177	00115354:1291269	2025-11-11 00:00:00	2229.19	371.53
6178	00115608:1294778	2025-11-11 00:00:00	2764.98	460.83
6179	00115296:1294244	2025-11-11 00:00:00	3691.64	615.27
6180	00115589:1293138	2025-11-11 00:00:00	5306.09	884.35
6181	00115386:1297138	2025-11-13 00:00:00	7527.64	1254.61
6182	00115389:1294681	2025-11-13 00:00:00	7527.64	1254.61
6183	00115748:1297165	2025-11-18 00:00:00	1876.56	312.76
6184	P6050125103(43P)	2025-11-20 00:00:00	251787.62	41964.6
6185	00115939:1298724	2025-12-04 00:00:00	4896.01	816
6186	00115345:1295296	2025-12-09 00:00:00	542.8	90.47
6187	00115744:1296480	2025-12-09 00:00:00	2727.18	454.53
6188	00115593:1295672	2025-12-09 00:00:00	1475.15	245.86
6189	00115627:1295590	2025-12-09 00:00:00	3992.63	665.44
6190	00115863:1299031	2025-12-09 00:00:00	630.05	105.01
6191	00115628:1296105	2025-12-09 00:00:00	1874.58	312.43
6192	00115601:1296795	2025-12-09 00:00:00	3955.9	659.32
6193	00115680:1290904	2025-12-09 00:00:00	2540.74	423.46
6194	00115799:1298262	2025-12-09 00:00:00	509.28	84.88
6195	00115390:1294856	2025-12-09 00:00:00	8299.39	1383.23
6196	00115790:1297158	2025-12-09 00:00:00	2096.32	349.39
6197	00115915:1299254	2025-12-09 00:00:00	1103.56	183.93
6198	00115800:1299456	2025-12-09 00:00:00	648.77	108.13
6199	00115681	2025-12-09 00:00:00	7215	1202.5
6200	00116001:1300186	2025-12-09 00:00:00	1139.28	189.88
6201	00115591:1296254	2025-12-09 00:00:00	1864.54	310.76
6202	00114933	2025-12-09 00:00:00	1157.74	192.96
6203	00115635:1295355	2025-12-09 00:00:00	2887.32	481.22
6204	00116005:1296852	2025-12-09 00:00:00	7486.86	1247.81
6205	00116006:1296905	2025-12-09 00:00:00	2092.06	348.68
6206	00116207:1299256	2025-12-11 00:00:00	3099.61	516.6
6207	P6050125103(44P)	2025-12-16 00:00:00	229692.2	38282.03
6208	00116344:1299716	2025-12-23 00:00:00	855.31	142.55
6209	00116298:1296200	2025-12-23 00:00:00	5860.56	976.76
6210	00116301:1299672	2025-12-23 00:00:00	1521.36	253.56
6211	00116226:1296070	2026-01-05 00:00:00	10499.29	1749.88
6212	P6050125103(45P)	2026-01-13 00:00:00	131877.02	21979.5
6213	00116498:1296880	2026-01-22 00:00:00	8687.51	1447.92
6214	00116701	2026-01-27 00:00:00	731.28	121.88
6215	00116003	2026-01-29 00:00:00	679.1	113.18
6216	00116902:1299540	2026-02-10 00:00:00	7527.64	1254.61
6217	00116678:1299506	2026-02-10 00:00:00	8300.16	1383.36
6218	00116279:1293917	2026-02-10 00:00:00	7813.74	1302.29
6219	00116490:1294980	2026-02-10 00:00:00	15486.48	2581.08
6220	00116717:1295131	2026-02-10 00:00:00	19401.1	3233.52
6221	00116148:1295355	2026-02-10 00:00:00	624.98	104.16
6222	00116681:1299542	2026-02-10 00:00:00	7527.91	1254.65
6223	00116680:1299615	2026-02-10 00:00:00	7527.91	1254.65
6224	00116682:1304110	2026-02-10 00:00:00	7527.91	1254.65
6225	P6050125103(46P)	2026-02-17 00:00:00	219919.06	36653.18
6226	00117208:1298759	2026-02-24 00:00:00	22873	3812.17
6227	00117219:1298562	2026-02-24 00:00:00	7944.43	1324.07
6228	00117389:1308044	2026-03-13 00:00:00	10440.5	1740.08
6229	00117393:1308045	2026-03-13 00:00:00	10440.5	1740.08
6230	00117391:1307867	2026-03-13 00:00:00	10440.5	1740.08
6231	00116938:1302529	2026-03-13 00:00:00	20189.04	3364.84
6232	00117349:1306419	2026-03-17 00:00:00	8299.39	1383.23
6233	00117010:1303190	2026-03-17 00:00:00	4320.54	720.09
6234	00117405:1308008	2026-03-17 00:00:00	7527.64	1254.61
6235	00117776:1291803	2026-03-19 00:00:00	6331.12	1055.19
6236	00117788:1291803	2026-03-19 00:00:00	24961.51	4160.25
6237	1161958	2025-10-28 00:00:00	966	0
6238	1163550	2025-12-04 00:00:00	1403	0
6239	1165099	2025-12-23 00:00:00	695	0
6240	00115073:1293454	2025-10-02 00:00:00	11298.83	1883.13
6241	00115140:1279998	2025-10-02 00:00:00	13195.2	2199.2
6242	00115244:1293635	2025-10-02 00:00:00	735.41	122.57
6243	00115074:1293463	2025-10-02 00:00:00	11300.04	1883.34
6244	00115139:1280073	2025-10-02 00:00:00	13158.06	2193
6245	00114981:1292355	2025-10-07 00:00:00	858.31	40.87
6246	00115246:1292333	2025-10-07 00:00:00	1544.95	73.57
6247	00115321:1287434	2025-10-09 00:00:00	5781.5	963.59
6248	00115310:1293631	2025-10-09 00:00:00	980.93	163.49
6249	00115309:1286595	2025-10-09 00:00:00	10057.74	1676.3
6250	00115320:1287432	2025-10-09 00:00:00	13468.62	2244.77
6251	00115311:1294352	2025-10-14 00:00:00	858.31	40.87
6252	00114982:1292362	2025-10-14 00:00:00	858.31	40.87
6253	00115433:1288575	2025-10-23 00:00:00	13008.65	2168.1
6254	00115434:1288576	2025-10-23 00:00:00	13470.44	2245.06
6255	00115515:1289590	2025-10-23 00:00:00	12424.63	2070.77
6256	00115514:1297304	2025-11-06 00:00:00	13472.89	2245.48
6257	00115606:1289592	2025-11-06 00:00:00	12424.63	2070.77
6258	00115607:1289591	2025-11-06 00:00:00	11239.67	1873.28
6259	00115732:1285907	2025-11-20 00:00:00	19640.09	3273.35
6260	00115733:1285907	2025-11-20 00:00:00	14541.71	2423.61
6261	00115838:1297750	2025-11-27 00:00:00	12975.44	2162.57
6262	0115837:1297749	2025-11-27 00:00:00	12847.19	2141.19
6263	00115955:1296067	2025-12-04 00:00:00	12867.71	2144.61
6264	00115954:1296063	2025-12-04 00:00:00	14374.42	2395.73
6265	00116278:1294020	2025-12-18 00:00:00	5734.66	955.78
6266	00116276:1292663	2025-12-18 00:00:00	6078.82	1013.15
6267	00116256:1297751	2025-12-18 00:00:00	12107.41	2017.9
6268	00116155:1295881	2025-12-18 00:00:00	13952.76	2325.46
6269	00116272:1291194	2025-12-18 00:00:00	13577.59	2262.94
6270	00116156:1295882	2025-12-18 00:00:00	12891.05	2148.5
6271	00116254:1295884	2025-12-18 00:00:00	13911.11	2318.53
6272	00116322:1294409	2025-12-18 00:00:00	6590.27	1098.38
6273	00116342:1299367	2026-01-08 00:00:00	12002.06	2000.34
6274	00116341:1297748	2026-01-08 00:00:00	12695.95	2115.99
6275	00116394:1292658	2026-01-08 00:00:00	6966.1	1161.02
6276	00116664:1277414	2026-01-22 00:00:00	9138.58	1523.09
6277	00116540:1295880	2026-01-22 00:00:00	13068.44	2178.07
6278	00115982:1299666	2026-01-27 00:00:00	686.65	32.7
6279	00116663:1299992	2026-02-12 00:00:00	11067.62	1844.61
6280	00116771:1299989	2026-02-12 00:00:00	12392.94	2065.49
6281	00116956:1301268	2026-02-12 00:00:00	12823.03	2137.17
6282	00116897:1299991	2026-02-12 00:00:00	13088.64	2181.43
6283	00116955:1301267	2026-02-12 00:00:00	13120.32	2186.71
6284	00116899:1301265	2026-02-12 00:00:00	10868.74	1811.45
6285	00116774:1299990	2026-02-12 00:00:00	11635.32	1939.21
6286	00116773:1307764	2026-02-12 00:00:00	5838.79	973.13
6287	00117124:1301264	2026-02-19 00:00:00	14498.56	2416.43
6288	00117125:1301266	2026-02-19 00:00:00	14361.06	2393.51
6289	00117191:1302344	2026-02-26 00:00:00	13968.7	2328.12
6290	00117192:1302345	2026-02-26 00:00:00	12786.05	2131.01
6291	00117320:1304686	2026-03-05 00:00:00	13947.22	2324.54
6292	00117530:1302343	2026-03-12 00:00:00	12941.44	2156.91
6293	00117567:1304421	2026-03-12 00:00:00	731.93	121.99
6294	00117528:1313964	2026-03-12 00:00:00	12191.4	2031.9
6295	00117527:1304684	2026-03-12 00:00:00	12786.52	2131.09
6296	00117574:1311175	2026-03-17 00:00:00	896.93	42.71
6297	P6050125103(47P)	2026-03-17 00:00:00	204374.12	34062.35
6298	00117569:1309085	2026-03-17 00:00:00	858.31	40.87
6299	00117570:1299677	2026-03-17 00:00:00	1356.84	64.61
6300	00117658:1305835	2026-03-19 00:00:00	10609.34	1768.23
6301	00117529:1307887	2026-03-19 00:00:00	12499.46	2083.25
6302	00117319:1304681	2026-03-19 00:00:00	12157.31	2026.23
6303	QY00071307	2025-10-14 00:00:00	4994.84	0
6304	QU00071285	2025-10-14 00:00:00	5956.28	0
6305	QU00071286	2025-10-28 00:00:00	5299.68	0
6306	QU00072041	2025-11-18 00:00:00	4994.84	0
6307	QU00072020	2025-11-18 00:00:00	5299.68	0
6308	QU00072019	2025-11-18 00:00:00	5956.28	0
6309	QU00073189	2025-12-09 00:00:00	4994.84	0
6310	QU00073168	2025-12-09 00:00:00	5956.28	0
6311	QU00074133	2026-01-06 00:00:00	5299.68	0
6312	QU00074305	2026-01-08 00:00:00	4994.84	0
6313	QU00074132	2026-01-08 00:00:00	5956.28	0
6314	QU00075400	2026-02-05 00:00:00	4994.84	0
6315	QU00075379	2026-02-17 00:00:00	5956.28	0
6316	QU00075380	2026-02-17 00:00:00	5299.68	0
6317	QU00076339	2026-03-03 00:00:00	5956.28	0
6318	QQU00076340	2026-03-03 00:00:00	5299.68	0
6319	QU00076360	2026-03-10 00:00:00	4994.84	0
6320	9530349F000000002207	2026-02-17 00:00:00	2952.6	492.1
6321	6677244P0501338(14P)	2025-10-21 00:00:00	38923.06	6487.18
6322	6677244P0501338(15P)	2025-11-11 00:00:00	56528.9	9421.48
6323	6678598P00071381(3P)	2025-11-11 00:00:00	16163.69	2693.95
6324	6676741F00851360(3F)	2025-11-25 00:00:00	1271.52	211.92
6325	6676740F03410602(3F)	2025-11-25 00:00:00	5910.6	985.1
6326	6677244P0501338(16P)	2025-12-16 00:00:00	40683.78	6780.63
6327	6677244P0501338(17P)	2026-02-10 00:00:00	52439.63	8739.94
6328	6677244P0501338(18P)	2026-03-03 00:00:00	22426.74	3737.79
6329	6677244P0501338(19P)	2026-03-31 00:00:00	48120.53	8020.09
6330	RK988	2025-10-09 00:00:00	7937.4	0
6331	RK1005	2025-11-11 00:00:00	4754.1	0
6332	RK1110	2025-12-09 00:00:00	7314	0
6333	RK1215	2026-01-06 00:00:00	5119.8	0
6334	RK1120	2026-02-10 00:00:00	6582.6	0
6335	RK1222	2026-03-10 00:00:00	6216.9	0
6336	9355	2025-10-07 00:00:00	7328.65	1221.45
6337	9359	2025-10-14 00:00:00	4688.3	781.38
6338	9361	2025-10-21 00:00:00	2953.68	492.29
6339	P6050125104(10P)	2025-10-23 00:00:00	146192.18	24365.36
6340	F9353	2025-10-28 00:00:00	537.6	89.61
6341	6070483F000000009368	2025-11-04 00:00:00	557.05	92.84
6342	9343	2025-11-04 00:00:00	503.72	83.96
6343	5079766F000000009373	2025-11-04 00:00:00	2032.14	338.7
6344	9325	2025-11-04 00:00:00	1709.99	285
6345	9365	2025-11-04 00:00:00	7617.06	1269.51
6346	6070510F000000009370	2025-11-04 00:00:00	5669.65	944.94
6347	5097993F000000009381	2025-11-11 00:00:00	818.44	136.4
6348	9372	2025-11-11 00:00:00	5515.87	919.33
6349	4103718F000000009377	2025-11-11 00:00:00	2920.6	486.77
6350	9382	2025-11-18 00:00:00	6104.87	1017.46
6351	6070566F000000009387	2025-11-18 00:00:00	5996.76	999.46
6352	5098635F000000009394	2025-11-25 00:00:00	4970.41	828.41
6353	5098355F000000009393	2025-11-25 00:00:00	5232.62	872.11
6354	9383	2025-11-25 00:00:00	5653.05	942.18
6355	6070629F000000009403	2025-12-02 00:00:00	1117.67	186.28
6356	6070698F000000009398	2025-12-02 00:00:00	1226.14	204.37
6357	6070770F000000009405	2025-12-02 00:00:00	679.39	113.24
6358	P6050125104(11P)	2025-12-11 00:00:00	115714.9	19285.82
6359	9404	2025-12-16 00:00:00	5414.26	902.38
6360	6677240P00871145(4P)	2025-12-16 00:00:00	1944.06	324.01
6361	9408	2025-12-16 00:00:00	6108.91	1018.16
6362	5079548F000000009427	2025-12-16 00:00:00	679.8	113.3
6363	9390	2025-12-18 00:00:00	5134.85	855.8
6364	6070618F000000009432	2025-12-23 00:00:00	1172.7	195.45
6365	P6050125104(12P)	2025-12-23 00:00:00	142541.33	23756.89
6366	6070422F000000009431	2025-12-23 00:00:00	1996.8	332.8
6367	9417	2025-12-23 00:00:00	8134.04	1355.68
6368	9424	2026-01-05 00:00:00	5289.05	881.51
6369	9433	2026-01-08 00:00:00	5675.75	945.96
6370	9446	2026-01-15 00:00:00	6908.32	1151.37
6371	P6050125104(13P)	2026-01-20 00:00:00	105980.04	17663.34
6372	9450	2026-02-03 00:00:00	5556.71	926.11
6373	9452	2026-02-10 00:00:00	5142.1	857.02
6374	P6050125104(14P)	2026-02-17 00:00:00	127402.66	21233.78
6375	9459	2026-02-19 00:00:00	3546.8	591.15
6376	6070983F000000009462	2026-02-24 00:00:00	2493.03	415.51
6377	5098922F000000009463	2026-02-24 00:00:00	2367.31	394.55
6378	6070899F000000009477	2026-02-24 00:00:00	3397.02	566.18
6379	9479	2026-03-03 00:00:00	5034.47	839.09
6380	9481	2026-03-10 00:00:00	4226.21	704.36
6381	F9483	2026-03-10 00:00:00	760.6	126.77
6382	P6050125104(15P)	2026-03-12 00:00:00	100316.93	16719.49
6383	6071019F000000009493	2026-03-17 00:00:00	1544.73	257.45
6384	6071035F000000009497	2026-03-17 00:00:00	1591.32	265.23
6385	6071063F000000009492	2026-03-17 00:00:00	985.25	164.21
6386	9491	2026-03-17 00:00:00	6912.71	1152.12
6387	9495	2026-03-19 00:00:00	634.04	105.67
6388	6070984F000000009503	2026-03-31 00:00:00	7240.43	1206.74
6389	9501	2026-03-31 00:00:00	2434.83	405.81
6390	PED0007162	2026-01-20 00:00:00	528	88
6391	9981	2025-10-02 00:00:00	33214.29	0
6392	10047	2025-10-30 00:00:00	32142.86	0
6393	10110	2026-03-27 00:00:00	23571.43	0
6394	10177	2026-03-31 00:00:00	-7500	0
6395	10110.01.10.25	2026-03-31 00:00:00	23571.43	0
6396	10503	2026-03-31 00:00:00	33086.56	0
6397	56031	2025-11-11 00:00:00	634.37	105.73
6398	2644	2025-11-06 00:00:00	2040	340
6399	2652	2025-11-25 00:00:00	6120	1020
6400	2654	2025-11-25 00:00:00	2040	340
6401	2645	2025-12-09 00:00:00	2040	340
6402	185323	2026-03-03 00:00:00	1252.8	208.8
6403	Z-003	2025-10-07 00:00:00	10200	1700
6404	RAMSAYLAD-IGBGAC	2025-12-18 00:00:00	20000	0
6405	65656	2025-10-16 00:00:00	70539.92	0
6406	65795	2025-11-13 00:00:00	70539.92	0
6407	65953	2025-12-11 00:00:00	70539.92	0
6408	66113	2026-01-08 00:00:00	70539.92	0
6409	66295	2026-02-05 00:00:00	70539.92	0
6410	66455	2026-03-05 00:00:00	70539.92	0
6411	31094743	2025-10-07 00:00:00	1483.2	247.2
6412	31087427	2025-10-07 00:00:00	9530.87	0
6413	31087436	2025-10-07 00:00:00	1409.66	234.94
6414	31087438	2025-10-07 00:00:00	1893.91	315.65
6415	31094815	2025-10-07 00:00:00	1448.28	241.38
6416	31094740	2025-10-07 00:00:00	1617.26	269.54
6417	31070890	2025-10-07 00:00:00	1564.37	260.73
6418	31086541	2025-10-14 00:00:00	936.86	156.14
6419	31086544	2025-10-14 00:00:00	1405.3	234.22
6420	31093955	2025-10-14 00:00:00	1405.3	234.22
6421	31094803	2025-10-14 00:00:00	9628.95	0
6422	31108331	2025-10-21 00:00:00	642.65	107.11
6423	31101478	2025-10-21 00:00:00	1113.02	185.5
6424	31101479	2025-10-21 00:00:00	887.9	147.98
6425	31108326	2025-10-21 00:00:00	1374.29	229.05
6426	31108369	2025-10-23 00:00:00	3146.94	524.49
6427	31101418	2025-10-23 00:00:00	1919.03	319.84
6428	31083122	2025-10-28 00:00:00	1405.3	234.22
6429	31053114	2025-10-30 00:00:00	516.67	86.11
6430	31063211	2025-10-30 00:00:00	936.86	156.14
6431	31071552	2025-10-30 00:00:00	1405.3	234.22
6432	31071551	2025-10-30 00:00:00	1550.02	258.34
6433	31108090	2025-10-30 00:00:00	1550.02	258.34
6434	31076485	2025-10-30 00:00:00	1873.73	312.29
6435	31067792	2025-10-30 00:00:00	1873.73	312.29
6436	31063196	2025-10-30 00:00:00	2583.36	430.56
6437	31115667	2025-10-30 00:00:00	9530.87	0
6438	10062634	2025-10-30 00:00:00	-1550.02	-258.34
6439	31063197	2025-10-30 00:00:00	516.67	86.11
6440	31071547	2025-10-30 00:00:00	516.67	86.11
6441	31053108	2025-10-30 00:00:00	516.67	86.11
6442	31083381	2025-10-30 00:00:00	936.86	156.14
6443	31086481	2025-10-30 00:00:00	1307.71	217.95
6444	31053275	2025-10-30 00:00:00	516.67	86.11
6445	31067795	2025-10-30 00:00:00	956.39	159.4
6446	31094197	2025-10-30 00:00:00	1428.07	238.01
6447	31086482	2025-10-30 00:00:00	936.86	156.14
6448	31063206	2025-10-30 00:00:00	1033.34	172.22
6449	31086475	2025-10-30 00:00:00	1428.07	238.01
6450	31076482	2025-10-30 00:00:00	1405.3	234.22
6451	31053106	2025-10-30 00:00:00	1356.5	226.08
6452	31067793	2025-10-30 00:00:00	1033.34	172.22
6453	31053131	2025-10-30 00:00:00	1550.02	258.34
6454	31063202	2025-10-30 00:00:00	1405.3	234.22
6455	31076476	2025-10-30 00:00:00	1550.02	258.34
6456	31071553	2025-10-30 00:00:00	1405.3	234.22
6457	31086204	2025-10-30 00:00:00	1593.07	265.51
6458	31099399	2025-10-30 00:00:00	1873.73	312.29
6459	31086478	2025-10-30 00:00:00	1893.25	315.54
6460	31063204	2025-10-30 00:00:00	1405.3	234.22
6461	31076309	2025-10-30 00:00:00	2066.69	344.45
6462	31053126	2025-10-30 00:00:00	1901.34	316.89
6463	31108148	2025-10-30 00:00:00	1405.3	234.22
6464	31094202	2025-10-30 00:00:00	2066.69	344.45
6465	31053120	2025-10-30 00:00:00	1405.3	234.22
6466	31053122	2025-10-30 00:00:00	1614.6	269.1
6467	31108261	2025-10-30 00:00:00	1873.73	312.29
6468	31086473	2025-10-30 00:00:00	2066.69	344.45
6469	31108330	2025-10-30 00:00:00	752.93	125.49
6470	31067786	2025-10-30 00:00:00	2066.69	344.45
6471	31094205	2025-10-30 00:00:00	1405.3	234.22
6472	31063207	2025-10-30 00:00:00	1405.3	234.22
6473	31063200	2025-10-30 00:00:00	516.67	86.11
6474	31099393	2025-10-30 00:00:00	1431.32	238.55
6475	31071549	2025-10-30 00:00:00	936.86	156.14
6476	31053125	2025-10-30 00:00:00	1871.14	311.86
6477	31071550	2025-10-30 00:00:00	936.86	156.14
6478	31108150	2025-10-30 00:00:00	1912.76	318.79
6479	31099260	2025-10-30 00:00:00	1405.3	234.22
6480	31067783	2025-10-30 00:00:00	936.86	156.14
6481	31083383	2025-10-30 00:00:00	2066.69	344.45
6482	31115679	2025-10-30 00:00:00	1520.28	253.38
6483	31108262	2025-10-30 00:00:00	936.86	156.14
6484	31105154	2025-10-30 00:00:00	9487.5	0
6485	31067790	2025-10-30 00:00:00	1550.02	258.34
6486	31114237	2025-10-30 00:00:00	1405.3	234.22
6487	31083351	2025-10-30 00:00:00	1550.02	258.34
6488	31099397	2025-10-30 00:00:00	1550.02	258.34
6489	31094200	2025-10-30 00:00:00	1873.73	312.29
6490	31094081	2025-10-30 00:00:00	1593.07	265.51
6491	31108147	2025-10-30 00:00:00	2066.69	344.45
6492	31083382	2025-10-30 00:00:00	1873.73	312.29
6493	31099313	2025-10-30 00:00:00	2152.8	358.8
6494	31115675	2025-10-30 00:00:00	2501.66	416.94
6495	31108327	2025-10-30 00:00:00	9530.87	0
6496	31122366	2025-11-04 00:00:00	1405.3	234.22
6497	31122373	2025-11-04 00:00:00	1405.3	234.22
6498	31124030	2025-11-04 00:00:00	9566.75	0
6499	31122375	2025-11-04 00:00:00	1033.34	172.22
6500	31122370	2025-11-04 00:00:00	936.86	156.14
6501	31122380	2025-11-04 00:00:00	1076.4	179.4
6502	31124000	2025-11-06 00:00:00	1334.88	222.48
6503	31124031	2025-11-06 00:00:00	1327.82	221.3
6504	30960548	2025-11-11 00:00:00	1390.5	231.75
6505	30970242	2025-11-11 00:00:00	872.7	145.45
6506	31115739	2025-11-11 00:00:00	1351.73	225.29
6507	31130432	2025-11-11 00:00:00	1038.24	173.04
6508	31123863	2025-11-13 00:00:00	2804.99	467.5
6509	31130468	2025-11-13 00:00:00	1617.28	269.55
6510	31138009	2025-11-18 00:00:00	1581.44	263.57
6511	31066781	2025-11-18 00:00:00	11441.06	1906.84
6512	31137944	2025-11-18 00:00:00	1309.44	218.24
6513	31142679	2025-11-20 00:00:00	11437.04	1906.17
6514	31137323	2025-11-20 00:00:00	516.67	86.11
6515	31142680	2025-11-20 00:00:00	11437.04	1906.17
6516	31146226	2025-11-25 00:00:00	4775.16	795.86
6517	31130428	2025-11-25 00:00:00	1082.3	180.38
6518	10066330	2025-11-27 00:00:00	-507.47	-84.58
6519	31124027	2025-11-27 00:00:00	4051.97	675.33
6520	10066328	2025-11-27 00:00:00	-2066.69	-344.45
6521	31143360	2025-11-27 00:00:00	2105.72	350.95
6522	31146767	2025-11-27 00:00:00	11437.04	1906.17
6523	31157102	2025-12-02 00:00:00	2970.75	495.12
6524	31157122	2025-12-04 00:00:00	1001.16	166.86
6525	31157137	2025-12-04 00:00:00	1297.8	216.3
6526	31165415	2025-12-09 00:00:00	1142.4	190.4
6527	31114226	2025-12-09 00:00:00	2325.02	387.5
6528	10068658	2025-12-09 00:00:00	-2066.69	-344.45
6529	31114303	2025-12-09 00:00:00	1639.51	273.25
6530	31157252	2025-12-09 00:00:00	11437.04	1906.17
6531	31165711	2025-12-09 00:00:00	11437.04	1906.17
6532	31114302	2025-12-09 00:00:00	1873.73	312.29
6533	31114305	2025-12-09 00:00:00	1550.02	258.34
6534	31130424	2025-12-11 00:00:00	1626.64	271.11
6535	31146277	2025-12-11 00:00:00	1243.97	207.33
6536	31146289	2025-12-11 00:00:00	1260.72	210.12
6537	31146290	2025-12-11 00:00:00	2068.42	344.74
6538	31137938	2025-12-11 00:00:00	1394.3	232.38
6539	31172996	2025-12-16 00:00:00	1639.68	273.28
6540	31170406	2025-12-16 00:00:00	2411.14	401.86
6541	31197305	2026-01-05 00:00:00	2254.82	375.8
6542	31197311	2026-01-05 00:00:00	1115.52	185.92
6543	31190361	2026-01-05 00:00:00	837.79	139.63
6544	31190338	2026-01-05 00:00:00	1653.12	275.52
6545	31190362	2026-01-05 00:00:00	4654.09	775.68
6546	31185316	2026-01-05 00:00:00	11437.04	1906.17
6547	31174948	2026-01-05 00:00:00	13079.69	2179.95
6548	31191183	2026-01-08 00:00:00	11437.04	1906.17
6549	31197374	2026-01-08 00:00:00	16487.35	2747.89
6550	31165398	2026-01-13 00:00:00	1921.26	320.21
6551	31165404	2026-01-13 00:00:00	2014.78	335.8
6552	31172984	2026-01-13 00:00:00	5422.76	903.79
6553	10069060	2026-01-13 00:00:00	-523.78	-87.3
6554	31165405	2026-01-13 00:00:00	667.44	111.24
6555	31152748	2026-01-13 00:00:00	1636.8	272.8
6556	10066851	2026-01-13 00:00:00	-1243.97	-207.33
6557	10069193	2026-01-13 00:00:00	-1921.26	-320.21
6558	10069059	2026-01-13 00:00:00	-521.45	-86.91
6559	31201120	2026-01-13 00:00:00	1128.96	188.16
6560	31157131	2026-01-13 00:00:00	1195.56	199.26
6561	31183743	2026-01-15 00:00:00	1223.04	203.84
6562	31201321	2026-01-15 00:00:00	16409.28	2734.88
6563	31205611	2026-01-20 00:00:00	1648.64	274.77
6564	31206047	2026-01-22 00:00:00	11437.04	1906.17
6565	31213680	2026-01-27 00:00:00	11437.04	1906.17
6566	31212930	2026-01-27 00:00:00	1447.04	241.17
6567	31212922	2026-01-29 00:00:00	5033.11	838.85
6568	31220431	2026-02-03 00:00:00	1075.2	179.2
6569	31220381	2026-02-05 00:00:00	3536.26	589.38
6570	31205597	2026-02-05 00:00:00	4389.41	731.57
6571	31179677	2026-02-05 00:00:00	685.33	114.22
6572	31172994	2026-02-05 00:00:00	1612.44	268.74
6573	31196944	2026-02-05 00:00:00	523.78	87.3
6574	31200943	2026-02-05 00:00:00	1473.12	245.52
6575	31179675	2026-02-05 00:00:00	685.13	114.19
6576	31190396	2026-02-05 00:00:00	556.2	92.7
6577	31179954	2026-02-05 00:00:00	2206.26	367.71
6578	31190395	2026-02-05 00:00:00	787.68	131.28
6579	31200941	2026-02-05 00:00:00	2261.21	376.87
6580	31190397	2026-02-05 00:00:00	2029.32	338.22
6581	31196943	2026-02-05 00:00:00	3502.44	583.74
6582	31220829	2026-02-05 00:00:00	11535.95	1922.66
6583	31196945	2026-02-05 00:00:00	523.78	87.3
6584	31172985	2026-02-05 00:00:00	667.44	111.24
6585	31200942	2026-02-05 00:00:00	991.62	165.27
6586	31229159	2026-02-10 00:00:00	1211.23	201.87
6587	31229491	2026-02-10 00:00:00	1491.84	248.64
6588	31229160	2026-02-10 00:00:00	752.93	125.49
6589	31229162	2026-02-10 00:00:00	982.08	163.68
6590	31229518	2026-02-17 00:00:00	11437.04	1906.17
6591	31204778	2026-02-19 00:00:00	1980.22	330.04
6592	31229513	2026-02-19 00:00:00	3010.46	501.74
6593	31201113	2026-02-19 00:00:00	3703.87	617.31
6594	31213171	2026-02-19 00:00:00	1033.2	172.2
6595	31190372	2026-02-19 00:00:00	3824.36	637.39
6596	31213172	2026-02-19 00:00:00	1473.12	245.52
6597	31237731	2026-02-19 00:00:00	3951.12	658.52
6598	31213170	2026-02-19 00:00:00	1448.96	241.49
6599	31219425	2026-02-19 00:00:00	1473.12	245.52
6600	31219423	2026-02-19 00:00:00	812.23	135.37
6601	31204781	2026-02-19 00:00:00	2195.33	365.89
6602	31237752	2026-02-24 00:00:00	1612.8	268.8
6603	31250931	2026-02-24 00:00:00	2639.66	439.94
6604	10070216	2026-02-24 00:00:00	-1652.83	-275.47
6605	31202550	2026-02-24 00:00:00	2246.11	374.35
6606	31250964	2026-02-26 00:00:00	3495.76	582.63
6607	31250355	2026-03-03 00:00:00	1028.16	171.36
6608	31238089	2026-03-03 00:00:00	11437.04	1906.17
6609	31251581	2026-03-03 00:00:00	11437.04	1906.17
6610	31237479	2026-03-03 00:00:00	1014.94	169.16
6611	31250341	2026-03-03 00:00:00	1483.56	247.26
6612	31250342	2026-03-03 00:00:00	1483.56	247.26
6613	31237482	2026-03-03 00:00:00	990.29	165.05
6614	31237480	2026-03-03 00:00:00	1951.8	325.3
6615	31250339	2026-03-05 00:00:00	507.48	84.58
6616	31253580	2026-03-10 00:00:00	936.86	156.14
6617	31253578	2026-03-10 00:00:00	1679.18	279.86
6618	31255202	2026-03-10 00:00:00	11443.08	1907.18
6619	31253509	2026-03-10 00:00:00	1483.56	247.26
6620	31254948	2026-03-17 00:00:00	1893.41	315.57
6621	31262504	2026-03-17 00:00:00	2087.81	347.97
6622	31229063	2026-03-19 00:00:00	861.12	143.52
6623	31262032	2026-03-19 00:00:00	1483.56	247.26
6624	31281417	2026-03-24 00:00:00	2669.76	444.96
6625	31271974	2026-03-24 00:00:00	546.5	91.08
6626	31272016	2026-03-24 00:00:00	936.86	156.14
6627	31272018	2026-03-24 00:00:00	559.73	93.29
6628	31272554	2026-03-24 00:00:00	1409.04	234.84
6629	31263558	2026-03-24 00:00:00	8925.6	1487.6
6630	31272015	2026-03-24 00:00:00	559.73	93.29
6631	31272017	2026-03-24 00:00:00	1067.2	177.87
6632	31272633	2026-03-26 00:00:00	3310.72	551.79
6633	31281438	2026-03-26 00:00:00	3625.2	604.2
6634	31262571	2026-03-26 00:00:00	2614.44	435.74
6635	31254983	2026-03-26 00:00:00	3445.56	574.26
6636	31281752	2026-03-31 00:00:00	11437.04	1906.17
6637	31272917	2026-03-31 00:00:00	13948.49	2324.75
6638	31280222	2026-03-31 00:00:00	585.54	97.59
6639	31280218	2026-03-31 00:00:00	507.47	84.58
6640	65656	2025-10-16 00:00:00	1018.4	0
6641	65795	2025-11-13 00:00:00	1018.4	0
6642	65953	2025-12-11 00:00:00	1018.4	0
6643	66113	2026-01-08 00:00:00	1018.4	0
6644	66295	2026-02-05 00:00:00	1018.4	0
6645	66455	2026-03-05 00:00:00	1018.4	0
6646	RS3232	2025-10-14 00:00:00	8042.64	1340.44
6647	RS3323	2025-12-23 00:00:00	10725.3	1787.55
6648	RS3414	2026-03-03 00:00:00	900	150
6649	RS3247	2026-03-05 00:00:00	3957.6	659.6
6650	RS3407	2026-03-05 00:00:00	10725.3	1787.55
6651	RS3247.20.02.26	2026-03-19 00:00:00	3957.6	659.6
6652	RS3407.31.01.26	2026-03-19 00:00:00	10725.3	1787.55
6653	INV-0277	2025-11-25 00:00:00	12240	2040
6654	0277	2025-12-02 00:00:00	12240	2040
6655	4104153F0000INV49302	2025-11-04 00:00:00	669.92	111.65
6656	5098034F0000INV49987	2025-11-18 00:00:00	1116	186
6657	4104458F0000INV50341	2025-11-25 00:00:00	1049.04	174.84
6658	42763	2026-02-26 00:00:00	1018.43	169.74
6659	43108	2026-03-03 00:00:00	9050.15	1508.36
6660	INVREA32205	2025-10-02 00:00:00	914.4	0
6661	INVREA32200	2025-10-02 00:00:00	1219.2	0
6662	INVREA32204	2025-10-14 00:00:00	1270	0
6663	INVREA31488	2025-10-16 00:00:00	1020.16	0
6664	INVREA32207	2025-10-16 00:00:00	1020.16	0
6665	INVREA32202	2025-10-16 00:00:00	838.88	0
6666	LWYNDOCT25	2025-10-21 00:00:00	100236.14	0
6667	INVREA31484	2025-10-28 00:00:00	1270	0
6668	INVREA32206	2025-10-30 00:00:00	584.2	0
6669	INVREA32911	2025-10-30 00:00:00	47613.68	0
6670	INVREA32908	2025-10-30 00:00:00	914.4	0
6671	INVREA32903	2025-10-30 00:00:00	1219.2	0
6672	INVREA32905	2025-11-11 00:00:00	838.88	0
6673	INVREA32910	2025-11-11 00:00:00	1083.92	0
6674	INVREA33470	2025-11-18 00:00:00	47715.28	0
6675	LWYNDNOV25	2025-11-20 00:00:00	100236.14	0
6676	INVREA33475	2025-12-02 00:00:00	838.88	0
6677	INVREA33480	2025-12-02 00:00:00	1275.2	0
6678	INVREA33479	2025-12-04 00:00:00	711.2	0
6679	INVREA33478	2025-12-04 00:00:00	914.4	0
6680	INVREA33471	2025-12-04 00:00:00	1219.2	0
6681	INVREA32907	2025-12-11 00:00:00	1270	0
6682	INVREA33477	2025-12-11 00:00:00	1270	0
6683	INVREA34223	2025-12-16 00:00:00	1270	0
6684	LWYNDDEC25	2025-12-16 00:00:00	100236.14	0
6685	INVREA34251	2025-12-18 00:00:00	44286.28	0
6686	INVREA34221	2025-12-23 00:00:00	838.88	0
6687	INVREA34224	2025-12-23 00:00:00	914.4	0
6688	INVREA34227	2025-12-23 00:00:00	1219.2	0
6689	INVREA34225	2025-12-23 00:00:00	711.2	0
6690	INVREA34226	2025-12-23 00:00:00	1275.2	0
6691	LWYNDJAN26	2026-01-20 00:00:00	95883.09	0
6692	INVREA34989	2026-01-22 00:00:00	42886.3	0
6693	INVREA34992	2026-01-29 00:00:00	838.88	0
6694	INVREA34995	2026-01-29 00:00:00	914.4	0
6695	INVREA34996	2026-01-29 00:00:00	711.2	0
6696	INVREA34997	2026-01-29 00:00:00	1275.2	0
6697	INVREA34998	2026-02-03 00:00:00	812.8	0
6698	LWYNDFEB26	2026-02-19 00:00:00	95833.09	0
6699	INVREA35727	2026-02-24 00:00:00	1270	0
6700	INVREA35725	2026-02-26 00:00:00	838.88	0
6701	INVREA35728	2026-02-26 00:00:00	1275.2	0
6702	INVREA35722	2026-03-03 00:00:00	914.4	0
6703	INVREA35721	2026-03-03 00:00:00	1219.2	0
6704	INVREA35686	2026-03-03 00:00:00	39790.48	0
6705	INVREA36417	2026-03-17 00:00:00	39980.2	0
6706	LWYNDMAR26	2026-03-17 00:00:00	95833.1	0
6707	INVREA36416	2026-03-26 00:00:00	1275.2	0
6708	INVREA36412	2026-03-26 00:00:00	838.88	0
6709	INVREA25726	2026-03-26 00:00:00	711.2	0
6710	INVREA36415	2026-03-31 00:00:00	711.2	0
6711	INVREA36414	2026-03-31 00:00:00	914.4	0
6712	INVREA36410	2026-03-31 00:00:00	1219.2	0
6713	INVREA36413	2026-03-31 00:00:00	1270	0
6714	119	2025-10-09 00:00:00	20297.86	0
6715	120	2025-11-13 00:00:00	11949.53	0
6716	121	2025-12-11 00:00:00	17285.32	0
6717	122	2026-01-08 00:00:00	14447.74	0
6718	123	2026-02-10 00:00:00	16302.88	0
6719	124	2026-03-10 00:00:00	15620.05	0
6720	PJ37272	2026-02-03 00:00:00	1494	249
6721	FR10017617	2025-10-14 00:00:00	1343.4	223.9
6722	38409	2025-11-11 00:00:00	1112.24	185.37
6723	38096	2025-11-13 00:00:00	646.99	107.83
6724	38384	2026-02-17 00:00:00	511.78	85.3
6725	14178738	2026-01-15 00:00:00	111343.2	18557.2
6726	30174197	2025-10-02 00:00:00	10429.2	1738.2
6727	35616473	2025-10-28 00:00:00	659.75	109.96
6728	35613365	2025-10-28 00:00:00	1466.72	244.45
6729	30176115	2025-11-13 00:00:00	3260.4	543.4
6730	35616464	2025-11-25 00:00:00	574.85	95.8
6731	35647514	2025-11-25 00:00:00	574.85	95.8
6732	35647482	2025-11-25 00:00:00	1025.79	170.96
6733	35647523	2025-11-25 00:00:00	659.75	109.96
6734	35647481	2025-11-25 00:00:00	1796.57	299.43
6735	35677345	2025-12-23 00:00:00	574.85	95.8
6736	35677354	2026-01-05 00:00:00	659.75	109.96
6737	35706264	2026-01-22 00:00:00	659.75	109.96
6738	35706255	2026-01-22 00:00:00	574.85	95.8
6739	35737246	2026-02-26 00:00:00	574.85	95.8
6740	35737255	2026-03-17 00:00:00	659.75	109.96
6741	35765028	2026-03-24 00:00:00	574.85	95.8
6742	60554160	2026-03-24 00:00:00	872.83	145.47
6743	35765037	2026-03-24 00:00:00	659.75	109.96
6744	60561152	2026-03-31 00:00:00	501.62	83.6
6745	60559067	2026-03-31 00:00:00	556.21	92.7
6746	60560578	2026-03-31 00:00:00	501.62	83.6
6747	60561280	2026-03-31 00:00:00	618.55	103.09
6748	60561195	2026-03-31 00:00:00	620.9	103.48
6749	4928	2025-10-09 00:00:00	982.8	163.8
6750	4966	2025-11-18 00:00:00	982.8	163.8
6751	5002	2025-12-18 00:00:00	982.8	163.8
6752	5041	2026-02-03 00:00:00	982.8	163.8
6753	5055	2026-02-19 00:00:00	982.8	163.8
6754	INV-0033	2025-10-28 00:00:00	630	105
6755	18715	2026-01-29 00:00:00	1891.2	315.2
6756	15771851	2025-10-09 00:00:00	7701	0
6757	UK157718SI	2025-10-09 00:00:00	7701	0
6758	UK160688SI	2025-11-06 00:00:00	5011	0
6759	UK161086SI	2025-11-20 00:00:00	7705	1284.17
6760	UK163193SI	2025-12-04 00:00:00	1000	0
6761	UK033712CN	2025-12-16 00:00:00	-1750	0
6762	UK164004SI	2025-12-16 00:00:00	15297	2549.5
6763	UK166654SI	2026-01-05 00:00:00	2500	0
6764	UK167312SI	2026-01-13 00:00:00	8991	1498.5
6765	UK167313SI	2026-01-13 00:00:00	925	0
6766	UK169658SI	2026-02-12 00:00:00	4300	0
6767	UK169659SI	2026-02-12 00:00:00	7967	1327.83
6768	UK172670SI	2026-03-17 00:00:00	4010	668.33
6769	25212	2026-01-22 00:00:00	2256	376
6770	27699	2025-10-07 00:00:00	2221.8	370.3
6771	28615	2025-12-04 00:00:00	1579.2	263.2
6772	28758	2026-01-05 00:00:00	1216.8	202.8
6773	2134329F00SI10121528	2025-10-21 00:00:00	1051.92	175.32
6774	5098347F00SI10126352	2025-10-21 00:00:00	1484.39	247.4
6775	2134416F00SI10121514	2025-10-21 00:00:00	1958.58	326.43
6776	4125650F00SI10126714	2025-10-21 00:00:00	2246.59	374.43
6777	2135048F00SI10124391	2025-10-21 00:00:00	523.18	87.2
6778	4125706F00SI10124736	2025-10-21 00:00:00	604.09	100.68
6779	7031549F00SI10121244	2025-10-21 00:00:00	545.83	90.97
6780	7031570F00SI10115126	2025-10-21 00:00:00	625.61	104.27
6781	4124603F00SI10113148	2025-10-21 00:00:00	867.91	144.65
6782	2134685F00SI10124344	2025-10-21 00:00:00	967.67	161.28
6783	4124920F00SI10116900	2025-10-21 00:00:00	608.23	101.37
6784	2134714F00SI10124387	2025-10-21 00:00:00	2331.05	388.51
6785	2134316F00SI10121513	2025-10-21 00:00:00	615.85	102.64
6786	4125728F00SI10124733	2025-10-21 00:00:00	2470.38	411.73
6787	4125068F00SI10118434	2025-10-21 00:00:00	527.78	87.96
6788	2133778F00SI10124349	2025-10-21 00:00:00	3304.81	550.8
6789	4124705F00SI10113190	2025-10-21 00:00:00	519.36	86.56
6790	2133586F00SI10121238	2025-10-21 00:00:00	553.14	92.19
6791	2134297F00SI10121526	2025-10-21 00:00:00	592.62	98.77
6792	5097097F00SI10121245	2025-10-21 00:00:00	738.26	123.04
6793	7031581F00SI10115782	2025-10-21 00:00:00	662.57	110.43
6794	4124306F00SI10115751	2025-10-21 00:00:00	625.81	104.3
6795	7031592F00SI10121266	2025-10-21 00:00:00	6027.91	1004.65
6796	3011565F00SI10115783	2025-10-21 00:00:00	1017.98	169.66
6797	2133382F00SI10118426	2025-10-21 00:00:00	696.43	116.07
6798	2133076F00SI10115105	2025-10-21 00:00:00	1687.08	281.18
6799	4124588F00SI10113127	2025-10-21 00:00:00	716.06	119.34
6800	6678204P60501353(5P)	2025-10-21 00:00:00	13919.74	2319.96
6801	2133643F00SI10121544	2025-10-21 00:00:00	3355.94	559.32
6802	4125130F00SI10118453	2025-10-21 00:00:00	3439.91	573.32
6803	2133562F00SI10116945	2025-10-21 00:00:00	8922.1	1487.02
6804	2134060F00SI10114787	2025-10-21 00:00:00	588.96	98.16
6805	2134040F00SI10121535	2025-10-21 00:00:00	633.76	105.63
6806	2133511F00SI10121596	2025-10-21 00:00:00	4441.93	740.32
6807	5078679F00SI10121229	2025-10-28 00:00:00	683.86	113.98
6808	5079325F00SI10121571	2025-10-28 00:00:00	1634.84	272.47
6809	4103757F00SI10121270	2025-10-28 00:00:00	1004.26	167.38
6810	4103518F00SI10113129	2025-10-28 00:00:00	581.28	96.88
6811	7031868F00SI10127065	2025-10-28 00:00:00	987.18	164.53
6812	5097318F00SI10121541	2025-10-28 00:00:00	1953.18	325.53
6813	7031806F00SI10124717	2025-10-28 00:00:00	580.28	96.71
6814	4103555F00SI10115101	2025-10-28 00:00:00	583.12	97.19
6815	4104520F00SI10124749	2025-10-28 00:00:00	763.84	127.31
6816	4103920F00SI10121281	2025-10-28 00:00:00	555.25	92.54
6817	4103410F00SI10113126	2025-10-28 00:00:00	706.64	117.77
6818	4103069F00SI10121564	2025-10-28 00:00:00	2142.4	357.07
6819	FSI10121515	2025-10-28 00:00:00	710.09	118.35
6820	FSI10125832	2025-10-28 00:00:00	842.06	140.34
6821	2135217F00SI10127527	2025-11-04 00:00:00	512.11	85.35
6822	5098590F00SI10127068	2025-11-04 00:00:00	560.52	93.42
6823	2135458F00SI10127460	2025-11-04 00:00:00	715.31	119.22
6824	4125993F00SI10127671	2025-11-11 00:00:00	647.52	107.92
6825	3011613F00SI10113108	2025-11-11 00:00:00	3447.82	574.64
6826	2135501F00SI10127650	2025-11-11 00:00:00	1171.92	195.32
6827	7031414F00SI10124348	2025-11-11 00:00:00	1936.26	322.71
6828	5098520F00SI10127067	2025-11-11 00:00:00	623.16	103.86
6829	5098526F00SI10127526	2025-11-11 00:00:00	2979.53	496.59
6830	2135322F00SI10126014	2025-11-18 00:00:00	633.38	105.56
6831	3011592F00SI10126354	2025-11-18 00:00:00	1234.21	205.7
6832	2135200F00SI10126009	2025-11-18 00:00:00	1308.77	218.13
6833	6678204P60501353(6P)	2025-11-18 00:00:00	28832.92	4805.49
6834	5078534F00SI10114921	2025-11-18 00:00:00	758.8	126.47
6835	5079795P00SI10124740	2025-11-18 00:00:00	852.05	142.01
6836	5583166F00SI10117691	2025-11-25 00:00:00	804.04	134.01
6837	5098348F00SI10128578	2025-12-02 00:00:00	1495.03	249.17
6838	5583169F00SI10120501	2025-12-09 00:00:00	506.92	84.49
6839	5583178F00SI10121717	2025-12-09 00:00:00	973.68	162.28
6840	5583160F00SI10115270	2025-12-09 00:00:00	804.04	134.01
6841	5583185F00SI10121781	2025-12-09 00:00:00	605.95	100.99
6842	5583167F00SI10123638	2025-12-09 00:00:00	613.76	102.29
6843	5583182F00SI10125545	2025-12-09 00:00:00	724.66	120.78
6844	5583163F00SI10123639	2025-12-09 00:00:00	837.23	139.54
6845	5583151F00SI10120502	2025-12-09 00:00:00	620.87	103.48
6846	4058913F00SI10113176	2025-12-16 00:00:00	648.82	108.14
6847	5583166P0SCI00011593	2026-01-13 00:00:00	-804.04	-134.01
6848	5583166F0SCI00011595	2026-01-13 00:00:00	-804.04	-134.01
6849	6678204P60501353(7P)	2026-01-13 00:00:00	37985.9	6330.98
6850	5583166P00SI10117689	2026-01-13 00:00:00	804.04	134.01
6851	5583166P0SCI00011594	2026-01-13 00:00:00	-804.04	-134.01
6852	6070454F00SI10129813	2026-01-13 00:00:00	1130.56	188.43
6853	3011586F00SI10129855	2026-01-13 00:00:00	1874.28	312.38
6854	2135600F00SI10131237	2026-02-03 00:00:00	1220.15	203.36
6855	2135494F00SI10131101	2026-02-03 00:00:00	538.8	89.8
6856	2135537F00SI10131165	2026-02-03 00:00:00	1345.92	224.32
6857	6678204P60501353(8P)	2026-02-03 00:00:00	12908.63	2151.44
6858	4125925F00SI10131113	2026-02-03 00:00:00	4110.38	685.06
6859	4126046F00SI10131143	2026-02-03 00:00:00	942.14	157.02
6860	4126114F00SI10131276	2026-02-03 00:00:00	4442.89	740.48
6861	6070723F00SI10131254	2026-02-03 00:00:00	640.94	106.82
6862	4126019F00SI10131341	2026-02-10 00:00:00	18940.02	3156.67
6863	4126087F00SI10131347	2026-02-10 00:00:00	3375.55	562.59
6864	4126091F00SI10131369	2026-02-10 00:00:00	2962.09	493.68
6865	4104822F00SI10131351	2026-02-10 00:00:00	510.22	85.04
6866	6070294F00SI10124745	2026-02-10 00:00:00	740.9	123.48
6867	4125665F00SI10124362	2026-02-10 00:00:00	734.92	122.49
6868	5098131F00SI10129808	2026-02-10 00:00:00	872.69	145.45
6869	4125930F00SI10131358	2026-02-10 00:00:00	1009.08	168.18
6870	4126005F00SI10131365	2026-02-10 00:00:00	550.43	91.74
6871	2135694F00SI10131378	2026-02-17 00:00:00	688.36	114.73
6872	2135561F00SI10131381	2026-02-17 00:00:00	915.13	152.52
6873	2135480F00SI10131342	2026-02-17 00:00:00	3679.56	613.26
6874	5098841F00SI10131360	2026-02-17 00:00:00	1230.4	205.07
6875	2135695F00SI10131419	2026-02-17 00:00:00	800.77	133.46
6876	2135432F00SI10131388	2026-02-17 00:00:00	1419.07	236.51
6877	2134790F00SI10124352	2026-02-17 00:00:00	4057.56	676.26
6878	5583158F00SI10129427	2026-02-24 00:00:00	513.26	85.54
6879	2135642F00SI10131401	2026-02-24 00:00:00	15215.88	2535.98
6880	2135390F00SI10131395	2026-02-24 00:00:00	39207.32	6534.55
6881	4105039F00SI10132273	2026-03-03 00:00:00	613.26	102.21
6882	2135521F00SI10132173	2026-03-03 00:00:00	608.17	101.36
6883	4104986F00SI10132272	2026-03-03 00:00:00	587.92	97.99
6884	5583148F00SI10129423	2026-03-03 00:00:00	521.99	87
6885	2135668F000SI1032512	2026-03-10 00:00:00	791.88	131.98
6886	5098780F00SI10132462	2026-03-10 00:00:00	2447.57	407.93
6887	4104746F00SI10132506	2026-03-10 00:00:00	555.58	92.6
6888	2135821F00SI10132510	2026-03-10 00:00:00	1107.94	184.66
6889	4125918F00SI10132507	2026-03-10 00:00:00	8288.98	1381.5
6890	4126266F00SI10132412	2026-03-10 00:00:00	938.74	156.46
6891	2135840F00SI10132441	2026-03-10 00:00:00	1246.24	207.71
6892	2135856F00SI10132452	2026-03-10 00:00:00	4511.56	751.93
6893	6070826F00SI10132602	2026-03-10 00:00:00	560.28	93.38
6894	4104911F00SI10132667	2026-03-10 00:00:00	721.37	120.23
6895	2135792F00SI10132666	2026-03-10 00:00:00	878.86	146.48
6896	2135411F00SI10132413	2026-03-10 00:00:00	748.16	124.69
6897	4126138F00SI10133354	2026-03-17 00:00:00	1994.75	332.46
6898	4105046F00SI10132515	2026-03-17 00:00:00	667.03	111.17
6899	4126294F00SI10133341	2026-03-17 00:00:00	630.1	105.02
6900	FSI10132110	2026-03-17 00:00:00	518.24	86.37
6901	4126439F00SI10133395	2026-03-17 00:00:00	1013.6	168.93
6902	4125879F00SI10132963	2026-03-17 00:00:00	1086.7	181.12
6903	5098771F00SI10132945	2026-03-17 00:00:00	1088.14	181.36
6904	2135907F00SI10133331	2026-03-17 00:00:00	1582.33	263.72
6905	2135437F00SI10132960	2026-03-17 00:00:00	1732.48	288.75
6906	2135790F00SI10133353	2026-03-17 00:00:00	698.92	116.49
6907	2135311F00SI10132962	2026-03-17 00:00:00	1308.36	218.06
6908	3011588F00SI10133391	2026-03-24 00:00:00	778.2	129.7
6909	3011586F00SI10133917	2026-03-24 00:00:00	1449.74	241.62
6910	2135084F00SI10133901	2026-03-24 00:00:00	2105.22	350.87
6911	4126329F00SI10133896	2026-03-24 00:00:00	1013.84	168.97
6912	3011592F00SI10133894	2026-03-24 00:00:00	843	140.5
6913	6678204P60501353(9P)	2026-03-31 00:00:00	43047.58	7174.6
6914	013	2026-03-24 00:00:00	2720.5	0
6915	FSIRST250168001	2025-10-16 00:00:00	1194	199
6916	FSIRST250180001	2025-10-21 00:00:00	1663.2	277.2
6917	FSIRST250182001	2025-10-21 00:00:00	2658	443
6918	FSIRST250188001	2025-10-21 00:00:00	2424	404
6919	FSIRST250185001	2025-10-21 00:00:00	2100	350
6920	FSIRST250181001	2025-10-21 00:00:00	3126	521
6921	FSIRST250203001	2025-12-11 00:00:00	4737.8	789.63
6922	PSIRST250149001	2025-12-16 00:00:00	5818.8	969.8
6923	FSIRST250149002	2025-12-16 00:00:00	1350	225
6924	FSIRST250205001	2025-12-16 00:00:00	1620	270
6925	FSIRST250209001	2025-12-16 00:00:00	3288	548
6926	FSIRST250204001	2025-12-16 00:00:00	7920	1320
6927	FSIRST250216002	2026-01-29 00:00:00	4236	706
6928	PSIRST250216001	2026-01-29 00:00:00	1500	250
6929	FSIRST250206001	2026-02-03 00:00:00	17838	2973
6930	FSIRST260031001	2026-02-05 00:00:00	900	150
6931	FSIRST260003001	2026-03-03 00:00:00	6540	1090
6932	FSIRST250151001	2026-03-05 00:00:00	2994.11	499.02
6933	FSIRST260007001	2026-03-05 00:00:00	3180	530
6934	FSIRST260001001	2026-03-05 00:00:00	6738	1123
6935	FSIRST260019001	2026-03-05 00:00:00	870	145
6936	FSIRST250151002	2026-03-05 00:00:00	2910	485
6937	FSIRST260008001	2026-03-10 00:00:00	2130	355
6938	FSIRST260036001	2026-03-24 00:00:00	5580	930
6939	FSIRST260020001	2026-03-24 00:00:00	5328	888
6940	265004	2026-01-22 00:00:00	3764.21	627.37
6941	2160137F0INV40624275	2025-11-18 00:00:00	2168.4	361.4
6942	2160141F0INV40719275	2025-11-18 00:00:00	10630.08	1771.68
6943	2160138F0INV40737275	2025-11-25 00:00:00	3368.04	561.34
6944	2160139F0INV40938275	2026-03-10 00:00:00	2321.28	386.88
6945	2160133F0INV40937275	2026-03-10 00:00:00	3408.6	568.1
6946	PIT-97347	2025-10-02 00:00:00	508	0
6947	PIT-97294	2025-10-02 00:00:00	14387.98	0
6948	PIT-97342	2025-10-07 00:00:00	15258.72	0
6949	PIT-97344	2025-10-07 00:00:00	1485.9	0
6950	PIT-97345	2025-10-07 00:00:00	3372.92	0
6951	PIT-97399	2025-10-30 00:00:00	14858.14	0
6952	PIT-97398	2025-10-30 00:00:00	3118.92	0
6953	PIT-97299	2025-10-30 00:00:00	508	0
6954	PIT-97444	2025-10-30 00:00:00	3271.32	0
6955	PIT-97397	2025-10-30 00:00:00	1498.6	0
6956	PIT-97401	2025-10-30 00:00:00	508	0
6957	PIT-97442	2025-11-04 00:00:00	14379.94	0
6958	PIT-97496	2025-11-18 00:00:00	1238.25	0
6959	PD-PIT-97497	2025-11-18 00:00:00	4909.62	0
6960	PIT-97446	2025-11-25 00:00:00	506	0
6961	PIT-97495	2025-11-25 00:00:00	508	0
6962	PIT-97556(LD)	2025-11-27 00:00:00	1498.6	0
6963	PIT-97568	2025-11-27 00:00:00	13110.07	0
6964	PIT-97567	2025-11-27 00:00:00	4896.92	0
6965	PIT-97498	2025-11-27 00:00:00	13840.32	0
6966	PIT-97613	2025-12-16 00:00:00	4973.12	0
6967	PIT-97612	2025-12-16 00:00:00	1498.6	0
6968	PIT-97614	2025-12-16 00:00:00	14227.23	0
6969	PIT-97611	2025-12-18 00:00:00	508	0
6970	PIT-97555	2025-12-18 00:00:00	508	0
6971	PIT-97670	2026-01-05 00:00:00	1004.22	0
6972	PIT-97671	2026-01-05 00:00:00	12893.26	0
6973	PIT-97669	2026-01-06 00:00:00	4973.12	0
6974	PIT-97723	2026-01-08 00:00:00	1004.22	0
6975	PIT-97668	2026-01-08 00:00:00	1498.6	0
6976	PIT-97724	2026-01-13 00:00:00	11559.76	0
6977	PIT-97721	2026-01-15 00:00:00	1041.4	0
6978	PIT-97722	2026-01-15 00:00:00	4973.12	0
6979	PIT-97720	2026-01-20 00:00:00	508	0
6980	PIT-97667	2026-01-20 00:00:00	508	0
6981	PIT-97799	2026-01-27 00:00:00	10970.77	0
6982	PIT-97796	2026-01-27 00:00:00	1498.6	0
6983	PIT-97797	2026-02-03 00:00:00	4973.12	0
6984	PIT-97798	2026-02-05 00:00:00	1004.22	0
6985	PIT-97863	2026-02-10 00:00:00	9512.46	0
6986	PIT-97861	2026-02-10 00:00:00	5084.7	0
6987	PIT-97860	2026-02-19 00:00:00	1498.6	0
6988	PIT-97859	2026-02-26 00:00:00	508	0
6989	PIT-97930	2026-02-26 00:00:00	508	0
6990	PIT-97795	2026-02-26 00:00:00	558.8	0
6991	PIT-97931	2026-03-03 00:00:00	1498.6	0
6992	PIT-97862	2026-03-03 00:00:00	2343.18	0
6993	PIT-97933	2026-03-03 00:00:00	2343.18	0
6994	PIT-97934	2026-03-03 00:00:00	9569.48	0
6995	PIT-97932	2026-03-03 00:00:00	4718.08	0
6996	PIT-97992	2026-03-10 00:00:00	3514.61	0
6997	PIT-97991	2026-03-10 00:00:00	1238.25	0
6998	PIT-97993	2026-03-19 00:00:00	2391	0
6999	PIT-97990	2026-03-19 00:00:00	10465.74	0
7000	PIT-98061	2026-03-24 00:00:00	1238.25	0
7001	PIT-98063	2026-03-24 00:00:00	2398.97	0
7002	PIT-98062	2026-03-24 00:00:00	4271.76	0
7003	PIT-98064	2026-03-26 00:00:00	10903.89	0
7004	870519	2025-10-07 00:00:00	3309.7	551.62
7005	873572	2025-10-07 00:00:00	5757.7	959.62
7006	170740	2025-10-02 00:00:00	1908	318
7007	170873	2025-10-09 00:00:00	1176	196
7008	171150	2025-10-28 00:00:00	636	106
7009	172207	2025-12-09 00:00:00	972	162
7010	172652	2026-01-13 00:00:00	2504	324
7011	65656	2025-10-16 00:00:00	8172.56	0
7012	65795	2025-11-13 00:00:00	8172.56	0
7013	65953	2025-12-11 00:00:00	11966.96	0
7014	66113	2026-01-08 00:00:00	8756.31	0
7015	66295	2026-02-05 00:00:00	1459.39	0
7016	66455	2026-03-05 00:00:00	4086.28	0
7017	8063565	2025-12-02 00:00:00	4116.3	686.05
7018	2601946-1	2026-01-27 00:00:00	4720	0
7019	2601955-1	2026-02-03 00:00:00	4720	0
7020	2525319-1	2026-03-17 00:00:00	870	0
7021	2525317-1	2026-03-17 00:00:00	1250	0
7022	2525321-1	2026-03-17 00:00:00	1250	0
7023	1604769-1	2026-03-17 00:00:00	1250	0
7024	2525311-1	2026-03-17 00:00:00	1250	0
7025	1309426-3	2026-03-17 00:00:00	1000	0
7026	2525310-1	2026-03-17 00:00:00	1250	0
7027	2525312-1	2026-03-17 00:00:00	1250	0
7028	1604598-1	2026-03-17 00:00:00	1250	0
7029	2525320-1	2026-03-17 00:00:00	1250	0
7030	2525318-1	2026-03-31 00:00:00	1250	0
7031	26030181	2025-10-09 00:00:00	374278.78	62379.8
7032	26040284	2025-11-13 00:00:00	340024.69	56670.78
7033	26050215	2025-12-11 00:00:00	171918.37	28653.06
7034	26050340	2025-12-18 00:00:00	513.98	85.66
7035	26050337	2025-12-18 00:00:00	773.34	128.89
7036	26050324	2025-12-18 00:00:00	2157.72	359.62
7037	26050334	2025-12-18 00:00:00	2385.74	397.62
7038	26050328	2025-12-18 00:00:00	3025.96	504.33
7039	26050332	2025-12-18 00:00:00	1986.04	331.01
7040	26050330	2025-12-18 00:00:00	1687.56	281.26
7041	26050319	2025-12-18 00:00:00	2927.34	487.89
7042	26050326	2025-12-18 00:00:00	3148.15	524.69
7043	26060071	2025-12-23 00:00:00	132576.13	22096.02
7044	26070114	2026-02-10 00:00:00	160820.34	26803.39
7045	26080222	2026-03-12 00:00:00	351856.39	58642.73
7046	120079	2025-10-09 00:00:00	3546.42	591.07
7047	121156	2025-11-13 00:00:00	3546.42	591.07
7048	121867	2025-12-16 00:00:00	3546.42	591.07
7049	122562	2026-01-08 00:00:00	3546.42	591.07
7050	123119	2026-02-17 00:00:00	3546.42	591.07
7051	124143	2026-03-19 00:00:00	3546.42	591.07
7052	SEPTEMBER2025LM	2025-10-02 00:00:00	532	0
7053	SEPTEMBER2025CM	2025-10-02 00:00:00	532	0
7054	ROM-13/O-9/N/25-ELC	2025-10-21 00:00:00	27668.96	0
7055	ROM-13/O-9/N/25-SMHS	2025-10-21 00:00:00	570.36	0
7056	ROM-15/9-12/O/25-MLS	2025-10-21 00:00:00	2763	0
7057	OCTOBER2025CM	2025-11-11 00:00:00	1064	0
7058	OCTOBER2025LM	2025-11-11 00:00:00	1064	0
7059	ROM-10/N-7/D/25-ELC	2025-11-18 00:00:00	27317.08	0
7060	ROM-10/N-7/D/25-SMHS	2025-11-18 00:00:00	575.6	0
7061	ROM-13/O-9/N/25-MLS	2025-11-18 00:00:00	2100	0
7062	ROM-10/N-7/D/25-MLS	2025-12-16 00:00:00	2190	0
7063	ROM-8/D-4/1/26-ELC	2025-12-16 00:00:00	16300.38	0
7064	ROM-5/1-1/2/26-ELC	2026-01-13 00:00:00	26141.23	0
7065	ROM-8/D-4/1/26-MLS	2026-01-13 00:00:00	1314	0
7066	ROM-2/2-1/3/26-SMHS	2026-02-10 00:00:00	563.96	0
7067	ROM-5/1-1/2/26-MLS	2026-02-10 00:00:00	2172	0
7068	ROM-2/2-1/3/26-ELC	2026-02-10 00:00:00	27712.51	0
7069	ROM-2/3-29/3/26-SMHS	2026-03-10 00:00:00	575.02	0
7070	ROM-2/3-29/3/26-ELC	2026-03-10 00:00:00	28618.53	0
7071	ROM-2/2-1/3/26-MLS	2026-03-10 00:00:00	2268	0
7072	28.09.2025	2025-10-14 00:00:00	648	108
7073	3309	2025-11-25 00:00:00	554.4	92.4
7074	3517	2026-02-03 00:00:00	680.94	113.49
7075	3679	2026-03-17 00:00:00	1659.91	276.65
7076	RP94	2025-12-23 00:00:00	530.66	88.44
7077	RP95	2025-12-23 00:00:00	528.29	88.05
7078	09299	2025-11-25 00:00:00	14475.63	0
7079	09305	2025-12-11 00:00:00	33405.3	0
7080	09331	2026-01-15 00:00:00	34518.81	0
7081	09374	2026-02-17 00:00:00	35282.34	0
7082	09396	2026-03-12 00:00:00	31867.92	0
7083	09360	2026-03-19 00:00:00	1502.43	0
7084	65656	2025-10-16 00:00:00	2763.12	0
7085	65795	2025-11-13 00:00:00	2763.12	0
7086	65953	2025-12-11 00:00:00	2763.12	0
7087	66113	2026-01-08 00:00:00	2763.12	0
7088	66295	2026-02-05 00:00:00	2763.12	0
7089	66455	2026-03-05 00:00:00	2763.12	0
7090	PIT-97994	2026-03-24 00:00:00	508	0
7091	18	2026-03-31 00:00:00	518.4	86.4
7092	17	2026-03-31 00:00:00	1008	168
7093	2071	2025-10-21 00:00:00	1025	170.83
7094	2082	2025-10-23 00:00:00	1025	170.83
7095	2258	2026-02-24 00:00:00	590	98.35
7096	9074092651	2025-10-02 00:00:00	4590.76	668.47
7097	9074142860	2025-10-09 00:00:00	4410.61	661.44
7098	9074196170	2025-10-16 00:00:00	2994.8	425.62
7099	9074261741	2025-10-23 00:00:00	3580.97	527.71
7100	9074314775	2025-10-30 00:00:00	4367.94	670.58
7101	9074359085	2025-11-06 00:00:00	4112.8	624.42
7102	9074413909	2025-11-13 00:00:00	2851.09	425.14
7103	9074476669	2025-11-20 00:00:00	3543.55	499.55
7104	9074521463	2025-11-27 00:00:00	3328.19	487.89
7105	9074591037	2025-12-04 00:00:00	5537.46	836.59
7106	9074633368	2025-12-11 00:00:00	2593.89	366.92
7107	9074683701	2025-12-18 00:00:00	3450.6	461.72
7108	9074793908	2026-01-05 00:00:00	3887.04	580.84
7109	9074746705	2026-01-05 00:00:00	2691.9	393.52
7110	9074848830	2026-01-08 00:00:00	2279.94	341.3
7111	9074900482	2026-01-15 00:00:00	2738.63	374.26
7112	9074936264	2026-01-22 00:00:00	663.89	107.73
7113	9074975452	2026-01-29 00:00:00	5277.46	826.61
7114	9075077029	2026-02-05 00:00:00	-1609.88	-268.31
7115	9075029575	2026-02-05 00:00:00	5978.72	882.89
7116	9075076973	2026-02-12 00:00:00	4598.28	698.18
7117	9075128930	2026-02-19 00:00:00	3554.59	487.31
7118	9075191881	2026-02-26 00:00:00	5790.71	927.05
7119	9075199698	2026-02-26 00:00:00	4715.1	785.19
7120	9075262200	2026-03-05 00:00:00	3950.18	658.36
7121	9075234488	2026-03-05 00:00:00	4150.86	579.87
7122	9075308763	2026-03-12 00:00:00	4049.18	674.86
7123	9075364333	2026-03-19 00:00:00	3084.38	513.73
7124	9075321512	2026-03-19 00:00:00	3488.43	526.23
7125	9075416334	2026-03-26 00:00:00	4712	784.67
7126	9075386522	2026-03-26 00:00:00	7194.23	1156.81
7127	9075281137	2026-03-31 00:00:00	4175.74	601.21
7128	2220309968	2025-12-11 00:00:00	2084.6	347.43
7129	SLINV/00044931	2026-03-03 00:00:00	2000	0
7130	7833	2026-02-17 00:00:00	539.4	89.9
7131	INV-100965	2025-11-04 00:00:00	1692	282
7132	INV-99426	2025-11-04 00:00:00	648	108
7133	INV-102834	2026-01-20 00:00:00	1692	282
7134	INV-98443	2026-02-24 00:00:00	1368	228
7135	A17	2026-02-24 00:00:00	1320	0
7136	141421168-754129	2025-10-07 00:00:00	611	101.83
7137	RD-271225	2026-01-13 00:00:00	561	93.5
7138	2432	2025-11-13 00:00:00	2025	337.5
7139	2443	2025-12-18 00:00:00	1680	280
7140	144594	2026-01-15 00:00:00	780	130
7141	4969	2026-02-24 00:00:00	731.02	0
7142	9743	2026-03-03 00:00:00	741.97	0
7143	2025-0052	2025-12-02 00:00:00	570	95
7144	MILEAGE.01.09.25-30.09.25	2025-10-07 00:00:00	506.84	0
7145	41.20.10.25	2025-10-30 00:00:00	7380.36	1230.06
7146	43	2025-10-30 00:00:00	8265.81	1377.63
7147	40.20.10.25	2025-11-06 00:00:00	576	96
7148	42	2025-11-06 00:00:00	7826.36	1304.39
7149	46	2026-01-13 00:00:00	8829.74	1471.62
7150	45	2026-01-13 00:00:00	8326.56	1387.76
7151	44	2026-01-13 00:00:00	576	96
7152	47.31.12.25	2026-01-13 00:00:00	9325.53	1554.25
7153	87698	2025-12-11 00:00:00	581.47	96.92
7154	INV24011917	2025-10-23 00:00:00	163324.8	27220.8
7155	INV24011918	2025-10-23 00:00:00	26656.61	4442.77
7156	24153	2025-11-04 00:00:00	2592	432
7157	24187	2025-11-20 00:00:00	1026	171
7158	24191	2025-11-20 00:00:00	1566	261
7159	24152	2025-11-25 00:00:00	1944	324
7160	24230	2026-03-20 00:00:00	5616	936
7161	24232	2026-03-24 00:00:00	4428	738
7162	24230.04.03.26	2026-03-26 00:00:00	4806	801
7163	SCA-13/O-9/N/25-ELC	2025-10-21 00:00:00	22695.41	0
7164	SCA-15/9-12/O/25-MLS	2025-10-21 00:00:00	1776	0
7165	SCA-10/N-7/D/25-ELC	2025-11-18 00:00:00	22856.53	0
7166	SCA-10/N-7/D/25-SMHS	2025-11-18 00:00:00	511.58	0
7167	SCA-13/O-9/N/25-MLS	2025-11-18 00:00:00	1527	0
7168	SCA-10/N-7/D/25-MLS	2025-12-16 00:00:00	1560	0
7169	SCA-8/D-4/1/26-ELC	2025-12-16 00:00:00	14105.97	0
7170	SCA-5/1-1/2/26-ELC	2026-01-13 00:00:00	22843.6	0
7171	SCA-8/D-4/1/26-MLS	2026-01-13 00:00:00	960	0
7172	SCA-2/2-1/3/26-SMHS	2026-02-10 00:00:00	523.22	0
7173	SCA-2/2-1/3/26-ELC	2026-02-10 00:00:00	24566.69	0
7174	SCA-5/1-1/2/26-MLS	2026-02-10 00:00:00	1590	0
7175	SCA-2/3-29/3/26-SMHS	2026-03-10 00:00:00	535.44	0
7176	SCA-2/2-1/3/26-MLS	2026-03-10 00:00:00	1725	0
7177	SCA-2/3-29/3/26-ELC	2026-03-10 00:00:00	25447.66	0
7178	INV-0422	2025-11-20 00:00:00	26400	4400
7179	INV-0421	2025-11-20 00:00:00	26400	4400
7180	INV-0468	2026-03-26 00:00:00	26400	4400
7181	INV-0466	2026-03-26 00:00:00	26400	4400
7182	INV-7091	2025-12-18 00:00:00	2100	350
7183	II9711165	2025-10-20 00:00:00	227820	37970
7184	II9711165.15.10.25	2025-10-28 00:00:00	227820	37970
7185	CD970309369	2025-11-25 00:00:00	1521	253.5
7186	CD970351591	2026-02-24 00:00:00	1521	253.5
7187	CD9703534982	2026-03-03 00:00:00	690.68	115.12
7188	CD970336079	2026-03-10 00:00:00	761.47	126.91
7189	113474	2025-10-28 00:00:00	7180.8	1196.8
7190	INV-0593	2025-10-02 00:00:00	19134.2	0
7191	INV-0592	2025-10-07 00:00:00	44560.58	0
7192	INV-0618	2025-11-04 00:00:00	11354.3	0
7193	INV-0617	2025-11-04 00:00:00	26091.26	0
7194	INV-0640	2025-12-02 00:00:00	18747	0
7195	INV-0639	2025-12-02 00:00:00	40140.4	0
7196	INV-0648	2026-01-05 00:00:00	29363.65	0
7197	INV-0649	2026-01-05 00:00:00	15845.4	0
7198	INV-0679	2026-02-05 00:00:00	20479.8	0
7199	INV-0678	2026-02-05 00:00:00	36126.36	0
7200	INV-0709	2026-03-05 00:00:00	19358.7	0
7201	INV-0708	2026-03-05 00:00:00	34119.34	0
7202	SI-635	2025-10-07 00:00:00	81108.89	0
7203	SI-642	2025-10-28 00:00:00	81001.14	0
7204	SI-643	2025-10-28 00:00:00	59207.58	0
7205	SI-644	2025-10-30 00:00:00	13728.7	0
7206	SI-645	2025-11-11 00:00:00	1066.8	0
7207	SI-653	2025-11-25 00:00:00	81773.6	0
7208	SI-656	2025-11-25 00:00:00	914.4	0
7209	SI-655	2025-11-27 00:00:00	13887.45	0
7210	SI-654	2025-12-02 00:00:00	59603.74	0
7211	SI-668	2025-12-23 00:00:00	58078.18	0
7212	SI-669	2025-12-23 00:00:00	13843	0
7213	SI-667	2025-12-23 00:00:00	81440.69	0
7214	SI-675	2026-01-20 00:00:00	14122.4	0
7215	SI-673	2026-01-20 00:00:00	77958.82	0
7216	SI-674	2026-01-20 00:00:00	55220.68	0
7217	SI-680	2026-02-17 00:00:00	55106.51	0
7218	SI-679	2026-02-17 00:00:00	76109.14	0
7219	SI-681	2026-02-17 00:00:00	14154.15	0
7220	SI-695	2026-03-17 00:00:00	12725.4	0
7221	SI-693	2026-03-19 00:00:00	71595.57	0
7222	SI-694	2026-03-24 00:00:00	54354.1	0
7223	0325	2025-10-07 00:00:00	6699.6	0
7224	0327	2025-12-02 00:00:00	7758.5	0
7225	0328	2026-01-22 00:00:00	6650.47	0
7226	0329	2026-02-12 00:00:00	1500.06	0
7227	32658	2025-11-18 00:00:00	505.26	84.21
7228	33102	2026-03-24 00:00:00	1882.8	313.8
7229	INV13834	2025-12-16 00:00:00	2635.61	439.27
7230	INV13870	2026-02-19 00:00:00	3186.91	531.15
7231	INV13877	2026-02-19 00:00:00	4602.4	767.07
7232	INV13882	2026-02-24 00:00:00	2943.31	490.55
7233	INV13880	2026-02-24 00:00:00	1161	193.5
7234	INV13881	2026-02-24 00:00:00	1558.57	259.76
7235	INV13899	2026-03-24 00:00:00	13714.93	2285.82
7236	INV13907	2026-03-24 00:00:00	1240.8	206.8
7237	INV-0011	2025-10-07 00:00:00	3620	0
7238	INV-0025	2025-11-20 00:00:00	757.6	0
7239	INV-0046	2026-01-05 00:00:00	1500.4	0
7240	INV-0066	2026-02-03 00:00:00	917.2	0
7241	749713	2025-10-09 00:00:00	732.13	122.02
7242	749520	2025-10-09 00:00:00	949.1	158.18
7243	750003	2025-10-21 00:00:00	714.65	119.11
7244	750004	2025-10-21 00:00:00	1507.56	251.26
7245	750279	2025-10-23 00:00:00	833.47	138.91
7246	750496	2025-10-30 00:00:00	783.01	130.5
7247	750778	2025-11-06 00:00:00	1024.6	170.77
7248	751043	2025-11-13 00:00:00	886.98	147.83
7249	751372	2025-11-20 00:00:00	1055.38	175.9
7250	751371	2025-11-20 00:00:00	774.77	129.13
7251	751654	2025-11-27 00:00:00	831.67	138.61
7252	751897	2025-12-09 00:00:00	1049.82	174.97
7253	752397	2025-12-18 00:00:00	730.38	121.73
7254	752083	2025-12-18 00:00:00	808.94	134.82
7255	752398	2025-12-18 00:00:00	1665.17	277.53
7256	737825	2025-12-23 00:00:00	813.13	135.52
7257	746702	2025-12-23 00:00:00	1340.8	223.47
7258	748907	2025-12-23 00:00:00	985.37	164.23
7259	738990	2025-12-23 00:00:00	1235.04	205.84
7260	748911	2025-12-23 00:00:00	6114.01	1019
7261	750143	2025-12-23 00:00:00	1746.64	291.11
7262	743150	2025-12-23 00:00:00	2082.49	347.08
7263	745293	2025-12-23 00:00:00	2583.64	430.61
7264	751185	2025-12-23 00:00:00	3687.41	614.57
7265	752666	2026-01-05 00:00:00	3735.12	622.52
7266	752963	2026-01-08 00:00:00	1117.97	186.33
7267	752964	2026-01-08 00:00:00	1975.42	329.24
7268	753150	2026-01-20 00:00:00	1312	218.67
7269	753374	2026-01-22 00:00:00	684.5	114.08
7270	753373	2026-01-22 00:00:00	663.49	110.58
7271	753570	2026-01-27 00:00:00	1527.88	254.65
7272	753653	2026-01-29 00:00:00	676.51	112.75
7273	748675	2026-02-10 00:00:00	1666.29	277.71
7274	753905	2026-02-10 00:00:00	1075.13	179.19
7275	749199	2026-02-10 00:00:00	704.64	117.44
7276	754187	2026-02-12 00:00:00	700.18	116.7
7277	754475	2026-02-24 00:00:00	659.53	109.92
7278	754476	2026-02-24 00:00:00	1038.49	173.08
7279	754233	2026-02-24 00:00:00	726.17	121.03
7280	754836	2026-03-03 00:00:00	883.08	147.18
7281	755147	2026-03-10 00:00:00	820.46	136.74
7282	755430	2026-03-17 00:00:00	848.86	141.48
7283	755760	2026-03-19 00:00:00	1460.11	243.35
7284	756089	2026-03-26 00:00:00	779.36	129.89
7285	756090	2026-03-26 00:00:00	912.4	152.07
7286	9	2025-12-02 00:00:00	620	0
7287	65495	2025-10-07 00:00:00	85698.53	0
7288	65656	2025-10-30 00:00:00	33331.2	0
7289	65795	2025-12-02 00:00:00	32862.72	0
7290	65953	2026-01-05 00:00:00	33218.12	0
7291	66113	2026-01-27 00:00:00	33218.12	0
7292	66295	2026-02-19 00:00:00	33218.12	0
7293	66455	2026-03-19 00:00:00	33218.12	0
7294	13000	2026-02-26 00:00:00	1033.21	172.2
7295	11495	2025-11-04 00:00:00	18216	0
7296	11529	2026-01-27 00:00:00	18216	0
7297	4000032145	2025-11-04 00:00:00	2637	0
7298	16151202	2025-11-13 00:00:00	1180	0
7299	4000039093	2025-11-18 00:00:00	5171	0
7300	4000042105	2025-11-25 00:00:00	1538	0
7301	4000044030	2025-12-02 00:00:00	1690	0
7302	4000046148	2026-02-12 00:00:00	1465	0
7303	16328270	2026-02-24 00:00:00	1264	0
7304	4000048102	2026-03-10 00:00:00	1639	0
7305	4000050116	2026-03-10 00:00:00	1624	0
7306	8540136F000009063997	2026-02-24 00:00:00	15271.05	0
7307	SI-445	2026-03-19 00:00:00	1375	0
7308	9330022F000015253190	2025-11-25 00:00:00	2960	0
7309	16331205	2026-03-19 00:00:00	10463.72	1743.95
7310	2025/62	2026-01-15 00:00:00	1650	0
7311	6971924	2025-10-07 00:00:00	1011.87	0
7312	6972180	2025-10-07 00:00:00	1224.58	0
7313	6972182	2025-10-07 00:00:00	1225.15	0
7314	6972181	2025-10-07 00:00:00	620.53	0
7315	6974573	2025-10-14 00:00:00	1086.86	0
7316	6973736	2025-10-14 00:00:00	837.57	0
7317	6975896	2025-10-14 00:00:00	837.57	0
7318	6976126	2025-10-28 00:00:00	1012.44	0
7319	6976520	2025-10-30 00:00:00	581.52	0
7320	6980347	2025-10-30 00:00:00	990.83	0
7321	6969929	2025-10-30 00:00:00	721.45	0
7322	6978618	2025-10-30 00:00:00	1225.15	0
7323	6980077	2025-10-30 00:00:00	859.18	0
7324	6978155	2025-10-30 00:00:00	588.34	0
7325	6978617	2025-10-30 00:00:00	1203.54	0
7326	6978620	2025-10-30 00:00:00	1225.15	0
7327	6978619	2025-10-30 00:00:00	1203.54	0
7328	6982298	2025-11-11 00:00:00	837.57	0
7329	6982957	2025-11-11 00:00:00	1203.54	0
7330	6984407	2025-11-18 00:00:00	837.57	0
7331	6985088	2025-11-18 00:00:00	674.49	0
7332	6986552	2025-11-20 00:00:00	658.53	0
7333	6987003	2025-11-25 00:00:00	1077.48	0
7334	6988452	2025-11-27 00:00:00	1012.44	0
7335	6989002	2025-12-02 00:00:00	527.06	0
7336	6989003	2025-12-02 00:00:00	1225.15	0
7337	6986553	2025-12-02 00:00:00	609.95	0
7338	6991210	2025-12-16 00:00:00	578.13	0
7339	6990573	2025-12-16 00:00:00	680.14	0
7340	6991209	2025-12-16 00:00:00	1225.15	0
7341	6990572	2025-12-16 00:00:00	588.34	0
7342	6991208	2025-12-16 00:00:00	609.95	0
7343	7003043	2026-01-13 00:00:00	718.61	0
7344	7002067	2026-01-13 00:00:00	503.3	0
7345	7002066	2026-01-13 00:00:00	537.08	0
7346	7002063	2026-01-13 00:00:00	705.93	0
7347	7002065	2026-01-13 00:00:00	868.07	0
7348	7002064	2026-01-13 00:00:00	693.59	0
7349	7003487	2026-01-15 00:00:00	685.47	0
7350	7006914	2026-02-03 00:00:00	609.95	0
7351	7006201	2026-02-03 00:00:00	1203.54	0
7352	7006913	2026-02-03 00:00:00	837.57	0
7353	7007134	2026-02-03 00:00:00	1012.44	0
7354	7006206	2026-02-03 00:00:00	1225.15	0
7355	7007553	2026-02-03 00:00:00	1225.15	0
7356	7006203	2026-02-03 00:00:00	1225.15	0
7357	7006911	2026-02-03 00:00:00	609.95	0
7358	7007554	2026-02-03 00:00:00	1055.87	0
7359	7006915	2026-02-03 00:00:00	837.57	0
7360	7006204	2026-02-03 00:00:00	1225.15	0
7361	7005086	2026-02-03 00:00:00	859.18	0
7362	7006912	2026-02-03 00:00:00	837.57	0
7363	7005085	2026-02-03 00:00:00	1012.44	0
7364	7006202	2026-02-03 00:00:00	1025.7	0
7365	7006200	2026-02-03 00:00:00	1055.87	0
7366	7007555	2026-02-03 00:00:00	1225.15	0
7367	7009164	2026-02-10 00:00:00	532.25	0
7368	7009642	2026-02-10 00:00:00	1203.54	0
7369	7009165	2026-02-10 00:00:00	609.95	0
7370	7009644	2026-02-10 00:00:00	1225.15	0
7371	7009166	2026-02-10 00:00:00	859.18	0
7372	7009645	2026-02-10 00:00:00	1025.7	0
7373	7009237	2026-02-10 00:00:00	1012.44	0
7374	7009643	2026-02-10 00:00:00	1077.48	0
7375	7009646	2026-02-10 00:00:00	1203.54	0
7376	7011098	2026-02-17 00:00:00	1225.15	0
7377	7011741	2026-02-17 00:00:00	1424.6	0
7378	7011320	2026-02-17 00:00:00	698.8	0
7379	7011099	2026-02-17 00:00:00	859.18	0
7380	7011100	2026-02-17 00:00:00	1003.71	0
7381	7011740	2026-02-17 00:00:00	1225.15	0
7382	7011742	2026-02-17 00:00:00	1324.88	0
7383	7011102	2026-02-17 00:00:00	920.64	0
7384	7011321	2026-02-17 00:00:00	1108.4	0
7385	7011101	2026-02-17 00:00:00	1114.18	0
7386	7011739	2026-02-17 00:00:00	1125.42	0
7387	7015807	2026-03-03 00:00:00	598.36	0
7388	7015475	2026-03-03 00:00:00	1025.32	0
7389	7013944	2026-03-03 00:00:00	1031.29	0
7390	7015805	2026-03-03 00:00:00	1025.7	0
7391	7013158	2026-03-03 00:00:00	1049.81	0
7392	7015804	2026-03-03 00:00:00	1131.02	0
7393	7013157	2026-03-03 00:00:00	549.31	0
7394	7015232	2026-03-03 00:00:00	1178.59	0
7395	7015233	2026-03-03 00:00:00	990.83	0
7396	7013376	2026-03-03 00:00:00	1086.79	0
7397	7015231	2026-03-03 00:00:00	837.57	0
7398	7015806	2026-03-03 00:00:00	1225.15	0
7399	7013945	2026-03-03 00:00:00	1225.15	0
7400	7013159	2026-03-03 00:00:00	609.95	0
7401	7015808	2026-03-03 00:00:00	1324.88	0
7402	7013948	2026-03-03 00:00:00	1225.15	0
7403	7013946	2026-03-03 00:00:00	1203.54	0
7404	7013949	2026-03-03 00:00:00	1225.15	0
7405	7013947	2026-03-03 00:00:00	1225.15	0
7406	7017283	2026-03-10 00:00:00	549.31	0
7407	7017908	2026-03-10 00:00:00	1012.44	0
7408	7018269	2026-03-10 00:00:00	1225.15	0
7409	7018270	2026-03-10 00:00:00	1225.15	0
7410	7016560	2026-03-10 00:00:00	-598.36	0
7411	7017284	2026-03-10 00:00:00	592.89	0
7412	7017285	2026-03-10 00:00:00	837.57	0
7413	7018267	2026-03-10 00:00:00	1055.87	0
7414	7016559	2026-03-10 00:00:00	610.01	0
7415	7018271	2026-03-10 00:00:00	1195.61	0
7416	7018268	2026-03-10 00:00:00	1203.54	0
7417	7018272	2026-03-10 00:00:00	1225.15	0
7418	7019857	2026-03-17 00:00:00	1012.44	0
7419	7019859	2026-03-17 00:00:00	859.18	0
7420	7019858	2026-03-17 00:00:00	523.93	0
7421	7019856	2026-03-17 00:00:00	680.14	0
7422	7019855	2026-03-17 00:00:00	609.95	0
7423	7020378	2026-03-19 00:00:00	676.65	0
7424	7020379	2026-03-19 00:00:00	761.52	0
7425	7019967	2026-03-19 00:00:00	1002.2	0
7426	7020380	2026-03-19 00:00:00	1225.15	0
7427	7020381	2026-03-19 00:00:00	1225.15	0
7428	7019965	2026-03-19 00:00:00	939.3	0
7429	7019966	2026-03-19 00:00:00	1012.44	0
7430	7020382	2026-03-19 00:00:00	626.79	0
7431	7022404	2026-03-24 00:00:00	1203.54	0
7432	7021746	2026-03-24 00:00:00	632.66	0
7433	7021747	2026-03-24 00:00:00	1012.44	0
7434	7022399	2026-03-24 00:00:00	1077.48	0
7435	7021745	2026-03-24 00:00:00	680.14	0
7436	7022003	2026-03-24 00:00:00	990.83	0
7437	7022405	2026-03-24 00:00:00	1225.15	0
7438	7022403	2026-03-24 00:00:00	626.79	0
7439	7022398	2026-03-24 00:00:00	1196.72	0
7440	7021744	2026-03-24 00:00:00	609.95	0
7441	7022402	2026-03-24 00:00:00	1004.09	0
7442	7022397	2026-03-24 00:00:00	626.79	0
7443	7022401	2026-03-24 00:00:00	1225.15	0
7444	7024539	2026-03-31 00:00:00	990.83	0
7445	7023887	2026-03-31 00:00:00	1012.44	0
7446	7024536	2026-03-31 00:00:00	1025.7	0
7447	7024533	2026-03-31 00:00:00	1203.54	0
7448	7024532	2026-03-31 00:00:00	1225.15	0
7449	7023885	2026-03-31 00:00:00	609.95	0
7450	7024538	2026-03-31 00:00:00	1012.44	0
7451	7024534	2026-03-31 00:00:00	1225.15	0
7452	7023886	2026-03-31 00:00:00	990.83	0
7453	7024540	2026-03-31 00:00:00	1077.48	0
7454	7024535	2026-03-31 00:00:00	1203.54	0
7455	PSI25/0303	2026-01-29 00:00:00	1020	170
7456	5799	2026-03-31 00:00:00	2400	400
7457	1616	2025-12-16 00:00:00	1110	0
7458	472575	2025-10-14 00:00:00	1595.76	265.96
7459	479367	2025-12-23 00:00:00	5067.24	844.54
7460	F479733	2026-01-22 00:00:00	800.8	0
7461	5583830P000000484269	2026-03-10 00:00:00	624	0
7462	0070	2026-02-12 00:00:00	1200	0
7463	0077	2026-03-10 00:00:00	1360	0
7464	003491	2025-12-09 00:00:00	1200	200
7465	2008402917	2026-01-27 00:00:00	531.35	88.56
7466	2000067606	2025-11-20 00:00:00	1476	0
7467	348675	2025-11-25 00:00:00	1250	0
7468	369702	2025-11-25 00:00:00	1250	0
7469	2000067737	2025-11-25 00:00:00	1250	0
7470	2000067252	2025-11-25 00:00:00	1476	0
7471	2000081717	2025-11-25 00:00:00	856	0
7472	358203	2025-11-25 00:00:00	1250	0
7473	2000085452	2025-12-02 00:00:00	1476	0
7474	2000085071	2025-12-02 00:00:00	3126	0
7475	2000085017	2025-12-02 00:00:00	676	0
7476	2000085261	2025-12-02 00:00:00	3126	0
7477	2000101030	2026-02-26 00:00:00	2255	0
7478	354948	2026-03-24 00:00:00	2255	0
7479	365218	2026-03-24 00:00:00	2255	0
7480	1990	2025-10-02 00:00:00	7032.82	1172.14
7481	1991	2025-10-02 00:00:00	7032.82	1172.14
7482	2010	2025-10-30 00:00:00	25366.16	0
7483	2028	2025-11-18 00:00:00	26211.7	0
7484	2042	2025-12-11 00:00:00	25366.16	0
7485	2036	2025-12-11 00:00:00	6697.92	1116.32
7486	2037	2025-12-11 00:00:00	6697.92	1116.32
7487	2032	2025-12-16 00:00:00	5358.34	893.06
7488	2031	2025-12-16 00:00:00	5358.34	893.06
7489	2061	2026-01-08 00:00:00	5023.44	837.24
7490	2062	2026-01-08 00:00:00	5023.44	837.24
7491	2076	2026-01-15 00:00:00	26211.7	0
7492	2099	2026-02-03 00:00:00	6363.02	1060.5
7493	2100	2026-02-03 00:00:00	6363.02	1060.5
7494	2084	2026-02-17 00:00:00	26211.7	0
7495	2109	2026-03-10 00:00:00	5023.44	837.24
7496	2108	2026-03-10 00:00:00	5023.44	837.24
7497	2122	2026-03-19 00:00:00	23675.08	0
7498	I3356898	2025-10-07 00:00:00	678.25	113.04
7499	I3370339	2025-10-07 00:00:00	912.64	152.11
7500	I3353888	2025-10-07 00:00:00	678.25	113.04
7501	I3356897C	2025-10-14 00:00:00	-531.66	-88.61
7502	I3373078	2025-10-14 00:00:00	912.64	152.11
7503	I3350900C	2025-10-14 00:00:00	-531.66	-88.61
7504	I3353887C	2025-10-14 00:00:00	-531.66	-88.61
7505	I3368732	2025-10-14 00:00:00	705.4	117.57
7506	I3371600	2025-10-14 00:00:00	881.75	146.96
7507	I3347857C	2025-10-14 00:00:00	-531.66	-88.61
7508	I3371476	2025-10-14 00:00:00	881.75	146.96
7509	I3371472	2025-10-14 00:00:00	510.8	85.13
7510	I3344803C	2025-10-14 00:00:00	-531.66	-88.61
7511	I3359815C	2025-10-14 00:00:00	-531.66	-88.61
7512	I3368850	2025-10-14 00:00:00	912.64	152.11
7513	I3371473	2025-10-14 00:00:00	705.4	117.57
7514	I3371602	2025-10-14 00:00:00	912.64	152.11
7515	I3365845	2025-10-16 00:00:00	705.4	117.57
7516	I3368734	2025-10-16 00:00:00	705.4	117.57
7517	I3371475	2025-10-16 00:00:00	705.4	117.57
7518	I3350900A	2025-10-21 00:00:00	542.36	90.39
7519	I3376375	2025-10-21 00:00:00	1448.56	241.43
7520	I3347857A	2025-10-21 00:00:00	542.36	90.39
7521	I3344803A	2025-10-21 00:00:00	542.36	90.39
7522	I3374412	2025-10-21 00:00:00	542.36	90.39
7523	I3368733	2025-10-21 00:00:00	542.36	90.39
7524	I3353887A	2025-10-21 00:00:00	542.36	90.39
7525	I3374298	2025-10-21 00:00:00	705.4	117.57
7526	I3374410	2025-10-21 00:00:00	681.07	113.51
7527	I3356897A	2025-10-21 00:00:00	542.36	90.39
7528	I3374522	2025-10-21 00:00:00	814.86	135.81
7529	I3359815A	2025-10-21 00:00:00	542.36	90.39
7530	I3375969	2025-10-21 00:00:00	912.64	152.11
7531	I3374411	2025-10-21 00:00:00	881.75	146.96
7532	I3374523	2025-10-21 00:00:00	912.64	152.11
7533	I3376374	2025-10-21 00:00:00	1448.56	241.43
7534	I3371601	2025-10-21 00:00:00	837.11	139.52
7535	I3374524	2025-10-21 00:00:00	912.64	152.11
7536	I3371474	2025-10-21 00:00:00	542.36	90.39
7537	I3374414	2025-10-21 00:00:00	529.04	88.17
7538	I3374409	2025-10-21 00:00:00	705.4	117.57
7539	I3368849	2025-10-21 00:00:00	912.64	152.11
7540	I3374413	2025-10-28 00:00:00	899.99	150
7541	I3368735	2025-10-28 00:00:00	709.04	118.17
7542	I3378654	2025-10-28 00:00:00	912.64	152.11
7543	I3379019	2025-10-28 00:00:00	1448.56	241.43
7544	I3365847	2025-10-28 00:00:00	881.75	146.96
7545	I3371477	2025-10-28 00:00:00	705.4	117.57
7546	I3379018	2025-10-28 00:00:00	983.02	163.84
7547	I3379020	2025-10-28 00:00:00	1448.56	241.43
7548	I3377068	2025-10-30 00:00:00	893.9	148.98
7549	I3379480	2025-10-30 00:00:00	881.75	146.96
7550	I3377181	2025-11-04 00:00:00	529.04	88.17
7551	I3361416	2025-11-04 00:00:00	531.66	88.61
7552	I3381653	2025-11-04 00:00:00	681.07	113.51
7553	I3377294	2025-11-04 00:00:00	730.1	121.68
7554	I3381280	2025-11-04 00:00:00	912.64	152.11
7555	I3381649	2025-11-04 00:00:00	963.1	160.52
7556	I3376847	2025-11-04 00:00:00	687.16	114.53
7557	I3379845	2025-11-04 00:00:00	705.4	117.57
7558	I3379850	2025-11-04 00:00:00	529.04	88.17
7559	I3379965	2025-11-04 00:00:00	881.75	146.96
7560	I3377292	2025-11-04 00:00:00	881.75	146.96
7561	I3381646	2025-11-04 00:00:00	529.04	88.17
7562	I3381647	2025-11-04 00:00:00	577.86	96.31
7563	I3379849	2025-11-04 00:00:00	559.45	93.24
7564	I3381650	2025-11-04 00:00:00	875.66	145.94
7565	I3377182	2025-11-04 00:00:00	705.4	117.57
7566	I3379847	2025-11-04 00:00:00	881.75	146.96
7567	I3381648	2025-11-04 00:00:00	1448.56	241.43
7568	I3379745	2025-11-04 00:00:00	918.23	153.04
7569	I3377183	2025-11-04 00:00:00	881.75	146.96
7570	I3382088	2025-11-04 00:00:00	881.75	146.96
7571	I3377184	2025-11-04 00:00:00	529.04	88.17
7572	I3368627	2025-11-04 00:00:00	912.64	152.11
7573	I3379848	2025-11-04 00:00:00	542.36	90.39
7574	I3379846	2025-11-04 00:00:00	705.4	117.57
7575	I3381652	2025-11-04 00:00:00	875.66	145.94
7576	I3381651	2025-11-04 00:00:00	1448.56	241.43
7577	I3377295	2025-11-06 00:00:00	862.28	143.71
7578	I3379968	2025-11-06 00:00:00	912.64	152.11
7579	I3377293	2025-11-06 00:00:00	705.4	117.57
7580	I3379966	2025-11-06 00:00:00	881.75	146.96
7581	I3359816	2025-11-11 00:00:00	619.79	103.3
7582	I3384219	2025-11-11 00:00:00	532.69	88.78
7583	I3368848	2025-11-11 00:00:00	863.51	143.92
7584	I3360001	2025-11-11 00:00:00	901.32	150.22
7585	I3382443	2025-11-11 00:00:00	529.04	88.17
7586	I3384217	2025-11-11 00:00:00	881.75	146.96
7587	I3384211	2025-11-11 00:00:00	881.75	146.96
7588	I3383828	2025-11-11 00:00:00	912.64	152.11
7589	I3384631	2025-11-11 00:00:00	881.75	146.96
7590	I3384213	2025-11-11 00:00:00	1448.56	241.43
7591	I3382439	2025-11-11 00:00:00	577.69	96.28
7592	I3382441	2025-11-11 00:00:00	881.75	146.96
7593	I3384214	2025-11-11 00:00:00	969.73	161.62
7594	I3382442	2025-11-11 00:00:00	542.36	90.39
7595	I3382438	2025-11-11 00:00:00	705.4	117.57
7596	I3384212	2025-11-11 00:00:00	963.1	160.52
7597	I3384218	2025-11-11 00:00:00	1448.56	241.43
7598	I3382440	2025-11-11 00:00:00	839.18	139.86
7599	I3314002C	2025-11-18 00:00:00	-531.66	-88.61
7600	I3386922	2025-11-18 00:00:00	705.4	117.57
7601	I3384215	2025-11-18 00:00:00	820.93	136.82
7602	I3328475C	2025-11-18 00:00:00	-531.66	-88.61
7603	I3386914	2025-11-18 00:00:00	881.75	146.96
7604	I3331545C	2025-11-18 00:00:00	-531.66	-88.61
7605	I3384216	2025-11-18 00:00:00	924.55	154.09
7606	I3386924	2025-11-18 00:00:00	535.13	89.19
7607	I3316730A	2025-11-18 00:00:00	542.36	90.39
7608	I3303245C	2025-11-18 00:00:00	-531.66	-88.61
7609	I3343501A	2025-11-18 00:00:00	542.36	90.39
7610	I3305849C	2025-11-18 00:00:00	-531.66	-88.61
7611	I3358443A	2025-11-18 00:00:00	542.36	90.39
7612	I3319589C	2025-11-18 00:00:00	-531.66	-88.61
7613	I3385013	2025-11-18 00:00:00	820.93	136.82
7614	I3358443C	2025-11-18 00:00:00	-531.66	-88.61
7615	I3337688C	2025-11-18 00:00:00	-531.66	-88.61
7616	I3305849A	2025-11-18 00:00:00	542.36	90.39
7617	I3325477C	2025-11-18 00:00:00	-531.66	-88.61
7618	I3343501C	2025-11-18 00:00:00	-531.66	-88.61
7619	I3319589A	2025-11-18 00:00:00	542.36	90.39
7620	I3385014	2025-11-18 00:00:00	529.04	88.17
7621	I3385012	2025-11-18 00:00:00	542.36	90.39
7622	I3325477A	2025-11-18 00:00:00	542.36	90.39
7623	I3386919	2025-11-18 00:00:00	577.86	96.31
7624	I3316730C	2025-11-18 00:00:00	-531.66	-88.61
7625	I3303245A	2025-11-18 00:00:00	542.36	90.39
7626	I3337688A	2025-11-18 00:00:00	542.36	90.39
7627	I3385123	2025-11-18 00:00:00	968.96	161.49
7628	I3328475A	2025-11-18 00:00:00	542.36	90.39
7629	I3308566A	2025-11-18 00:00:00	542.36	90.39
7630	I3387346	2025-11-18 00:00:00	881.75	146.96
7631	I3386913	2025-11-18 00:00:00	875.66	145.94
7632	I3386921	2025-11-18 00:00:00	571.21	95.2
7633	I3386920	2025-11-18 00:00:00	963.1	160.52
7634	I3385125	2025-11-18 00:00:00	881.75	146.96
7635	I3385009	2025-11-18 00:00:00	705.4	117.57
7636	I3386918	2025-11-18 00:00:00	1448.56	241.43
7637	I3361597	2025-11-18 00:00:00	901.32	150.22
7638	I3308566C	2025-11-18 00:00:00	-531.66	-88.61
7639	I3386923	2025-11-18 00:00:00	1448.56	241.43
7640	I3382548	2025-11-18 00:00:00	962.99	160.5
7641	I3322459C	2025-11-18 00:00:00	-531.66	-88.61
7642	I3361416C	2025-11-18 00:00:00	-531.66	-88.61
7643	I3386917	2025-11-18 00:00:00	963.1	160.52
7644	I3314002A	2025-11-18 00:00:00	542.36	90.39
7645	I3355428C	2025-11-18 00:00:00	-531.66	-88.61
7646	I3385011	2025-11-18 00:00:00	705.4	117.57
7647	I33361416A	2025-11-18 00:00:00	542.36	90.39
7648	I3386915	2025-11-18 00:00:00	881.75	146.96
7649	I3331545A	2025-11-18 00:00:00	542.36	90.39
7650	I3386524	2025-11-18 00:00:00	912.64	152.11
7651	I3355428A	2025-11-18 00:00:00	542.36	90.39
7652	I3322459A	2025-11-18 00:00:00	542.36	90.39
7653	I3384935	2025-11-18 00:00:00	881.75	146.96
7654	I3387921	2025-11-25 00:00:00	529.04	88.17
7655	I3387918	2025-11-25 00:00:00	881.75	146.96
7656	I3388059	2025-11-25 00:00:00	881.75	146.96
7657	I3389814	2025-11-25 00:00:00	963.1	160.52
7658	I3389805	2025-11-25 00:00:00	1448.56	241.43
7659	I3387825	2025-11-25 00:00:00	881.75	146.96
7660	I3389811	2025-11-25 00:00:00	835.28	139.21
7661	I3389808	2025-11-25 00:00:00	881.75	146.96
7662	I3388058	2025-11-25 00:00:00	912.64	152.11
7663	I3388057	2025-11-25 00:00:00	994.63	165.77
7664	I3389813	2025-11-25 00:00:00	963.1	160.52
7665	I3387919	2025-11-25 00:00:00	542.36	90.39
7666	I3389804	2025-11-25 00:00:00	1448.56	241.43
7667	I3387916	2025-11-25 00:00:00	705.4	117.57
7668	I3389810	2025-11-25 00:00:00	905.82	150.97
7669	I3389396	2025-11-25 00:00:00	912.64	152.11
7670	I3389809	2025-11-25 00:00:00	729.72	121.62
7671	I3389812	2025-11-25 00:00:00	881.75	146.96
7672	I3389807	2025-11-25 00:00:00	963.1	160.52
7673	I3390239	2025-11-25 00:00:00	881.75	146.96
7674	I3390602	2025-12-02 00:00:00	705.4	117.57
7675	I3390692	2025-12-02 00:00:00	529.04	88.17
7676	I3392479	2025-12-02 00:00:00	881.75	146.96
7677	I3390689	2025-12-02 00:00:00	542.36	90.39
7678	I3392088	2025-12-02 00:00:00	912.64	152.11
7679	I3392480	2025-12-02 00:00:00	905.82	150.97
7680	I3390816	2025-12-02 00:00:00	930.47	155.08
7681	I3390691	2025-12-02 00:00:00	881.75	146.96
7682	I3392481	2025-12-02 00:00:00	881.75	146.96
7683	I3390817	2025-12-02 00:00:00	912.64	152.11
7684	I3390819	2025-12-02 00:00:00	881.75	146.96
7685	I3392894	2025-12-02 00:00:00	881.75	146.96
7686	I3392482	2025-12-02 00:00:00	949.81	158.3
7687	I3392477	2025-12-02 00:00:00	770.47	128.41
7688	I3392483	2025-12-02 00:00:00	963.1	160.52
7689	I3392476	2025-12-02 00:00:00	1448.56	241.43
7690	I3392475	2025-12-02 00:00:00	1448.56	241.43
7691	I3390818	2025-12-02 00:00:00	881.75	146.96
7692	I3382547	2025-12-04 00:00:00	881.75	146.96
7693	I3395167	2025-12-09 00:00:00	936.48	156.08
7694	I3393362	2025-12-09 00:00:00	705.4	117.57
7695	I3393273	2025-12-09 00:00:00	705.4	117.57
7696	I3395162	2025-12-09 00:00:00	881.75	146.96
7697	I3395169	2025-12-09 00:00:00	963.1	160.52
7698	I3393361	2025-12-09 00:00:00	705.4	117.57
7699	I3393359	2025-12-09 00:00:00	881.75	146.96
7700	I3393360	2025-12-09 00:00:00	529.04	88.17
7701	I3395164	2025-12-09 00:00:00	881.75	146.96
7702	I3393492	2025-12-09 00:00:00	930.47	155.08
7703	I3393493	2025-12-09 00:00:00	912.64	152.11
7704	I3395170	2025-12-09 00:00:00	963.1	160.52
7705	I3395163	2025-12-09 00:00:00	881.75	146.96
7706	I3395161	2025-12-09 00:00:00	963.1	160.52
7707	I3395165	2025-12-09 00:00:00	881.75	146.96
7708	I3393495	2025-12-09 00:00:00	881.75	146.96
7709	I3395553	2025-12-09 00:00:00	881.75	146.96
7710	I3394787	2025-12-09 00:00:00	912.64	152.11
7711	I3395159	2025-12-09 00:00:00	1448.56	241.43
7712	I3395160	2025-12-09 00:00:00	1448.56	241.43
7713	I3392478	2025-12-16 00:00:00	865.45	144.24
7714	I3396186	2025-12-16 00:00:00	930.47	155.08
7715	I3393358	2025-12-16 00:00:00	542.36	90.39
7716	I3397846	2025-12-16 00:00:00	963.1	160.52
7717	I3396070	2025-12-16 00:00:00	881.75	146.96
7718	I3396072	2025-12-16 00:00:00	705.4	117.57
7719	I3397850	2025-12-16 00:00:00	746.02	124.34
7720	I3397847	2025-12-16 00:00:00	833.1	138.85
7721	I3397853	2025-12-16 00:00:00	963.1	160.52
7722	I3397851	2025-12-16 00:00:00	881.75	146.96
7723	I3398216	2025-12-16 00:00:00	881.75	146.96
7724	I3396188	2025-12-16 00:00:00	881.75	146.96
7725	I3396187	2025-12-16 00:00:00	805.63	134.27
7726	I3397848	2025-12-16 00:00:00	881.75	146.96
7727	I3396189	2025-12-16 00:00:00	881.75	146.96
7728	I3397849	2025-12-16 00:00:00	881.75	146.96
7729	I3397453	2025-12-16 00:00:00	912.64	152.11
7730	I3397852	2025-12-16 00:00:00	963.1	160.52
7731	I3397845	2025-12-16 00:00:00	1448.56	241.43
7732	I3396071	2025-12-16 00:00:00	529.04	88.17
7733	I3396069	2025-12-16 00:00:00	542.36	90.39
7734	I3392474	2025-12-18 00:00:00	881.75	146.96
7735	I3386916	2025-12-18 00:00:00	881.75	146.96
7736	I3387917	2025-12-18 00:00:00	529.04	88.17
7737	I3390690	2025-12-18 00:00:00	705.4	117.57
7738	I3389803	2025-12-18 00:00:00	881.02	146.84
7739	I3389802	2025-12-18 00:00:00	667.3	111.22
7740	I3392473	2025-12-18 00:00:00	667.3	111.22
7741	I3398727	2025-12-23 00:00:00	705.4	117.57
7742	I3398869	2025-12-23 00:00:00	547.58	91.26
7743	I3400538	2025-12-23 00:00:00	705.4	117.57
7744	I3398871	2025-12-23 00:00:00	705.4	117.57
7745	I3400531	2025-12-23 00:00:00	770.47	128.41
7746	I3400535	2025-12-23 00:00:00	1158.84	193.14
7747	I3398820	2025-12-23 00:00:00	529.04	88.17
7748	I3398868	2025-12-23 00:00:00	744.37	124.06
7749	I3400539	2025-12-23 00:00:00	881.75	146.96
7750	I3400532	2025-12-23 00:00:00	777.12	129.52
7751	I3398818	2025-12-23 00:00:00	542.36	90.39
7752	I3400537	2025-12-23 00:00:00	693.24	115.54
7753	I3398819	2025-12-23 00:00:00	881.75	146.96
7754	I3400540	2025-12-23 00:00:00	551.42	91.9
7755	I3400542	2025-12-23 00:00:00	770.47	128.41
7756	I3401532	2026-01-05 00:00:00	529.04	88.17
7757	I3400901	2026-01-05 00:00:00	705.4	117.57
7758	I3401601	2026-01-05 00:00:00	881.75	146.96
7759	I3401531	2026-01-05 00:00:00	881.75	146.96
7760	I3402906	2026-01-05 00:00:00	912.64	152.11
7761	I3403293	2026-01-05 00:00:00	963.1	160.52
7762	I3403291	2026-01-05 00:00:00	980.63	163.44
7763	I3403956	2026-01-05 00:00:00	529.04	88.17
7764	I3401530	2026-01-05 00:00:00	542.36	90.39
7765	I3401602	2026-01-05 00:00:00	620.27	103.38
7766	I3400541	2026-01-05 00:00:00	705.4	117.57
7767	I3403655	2026-01-05 00:00:00	705.4	117.57
7768	I3403295	2026-01-05 00:00:00	881.75	146.96
7769	I3401452	2026-01-05 00:00:00	857.42	142.9
7770	I3403292	2026-01-05 00:00:00	1448.56	241.43
7771	I3403288	2026-01-05 00:00:00	883.39	147.23
7772	I3403296	2026-01-05 00:00:00	881.75	146.96
7773	I3400536	2026-01-05 00:00:00	770.47	128.41
7774	I3400145	2026-01-05 00:00:00	805.63	134.27
7775	I3401599	2026-01-05 00:00:00	930.47	155.08
7776	I3401600	2026-01-05 00:00:00	547.58	91.26
7777	I3398821	2026-01-05 00:00:00	705.4	117.57
7778	I3403298	2026-01-05 00:00:00	963.1	160.52
7779	I3403297	2026-01-06 00:00:00	899.75	149.96
7780	I3405584	2026-01-06 00:00:00	925.22	154.2
7781	I3405945	2026-01-06 00:00:00	963.1	160.52
7782	I3405946	2026-01-06 00:00:00	881.75	146.96
7783	I3405941	2026-01-06 00:00:00	1448.56	241.43
7784	I3405951	2026-01-06 00:00:00	963.1	160.52
7785	I3405944	2026-01-06 00:00:00	1448.56	241.43
7786	I3405948	2026-01-06 00:00:00	905.82	150.97
7787	I3403294	2026-01-06 00:00:00	881.75	146.96
7788	I3405943	2026-01-06 00:00:00	963.1	160.52
7789	I3404372	2026-01-13 00:00:00	869.58	144.93
7790	I3407541	2026-01-13 00:00:00	566.46	94.41
7791	I3403299	2026-01-13 00:00:00	705.4	117.57
7792	I3403290	2026-01-13 00:00:00	893.94	148.99
7793	I3405952	2026-01-13 00:00:00	664.78	110.8
7794	I3404370	2026-01-13 00:00:00	912.64	152.11
7795	I3407932	2026-01-13 00:00:00	516.89	86.15
7796	I3406871	2026-01-13 00:00:00	504.72	84.12
7797	I3404313	2026-01-13 00:00:00	542.36	90.39
7798	I3407704	2026-01-13 00:00:00	529.04	88.17
7799	I3407702	2026-01-13 00:00:00	577.86	96.31
7800	I3407707	2026-01-13 00:00:00	551.18	91.86
7801	I3407706	2026-01-13 00:00:00	529.04	88.17
7802	I3407701	2026-01-13 00:00:00	577.86	96.31
7803	I3403289	2026-01-13 00:00:00	667.3	111.22
7804	I3404314	2026-01-13 00:00:00	881.75	146.96
7805	I3407705	2026-01-13 00:00:00	660.89	110.15
7806	I3400534	2026-01-13 00:00:00	709.01	118.17
7807	I3407699	2026-01-13 00:00:00	869.14	144.86
7808	I3404369	2026-01-13 00:00:00	558.28	93.05
7809	I3407709	2026-01-13 00:00:00	577.86	96.31
7810	I3398870	2026-01-13 00:00:00	705.4	117.57
7811	I3405942	2026-01-13 00:00:00	873.2	145.53
7812	I3393494	2026-01-13 00:00:00	881.75	146.96
7813	I3406869	2026-01-15 00:00:00	558.28	93.05
7814	I3406287	2026-01-15 00:00:00	881.75	146.96
7815	I3405949	2026-01-15 00:00:00	881.75	146.96
7816	I3404315	2026-01-15 00:00:00	529.04	88.17
7817	I3397843	2026-01-15 00:00:00	667.3	111.22
7818	I3400533	2026-01-15 00:00:00	667.3	111.22
7819	I3404243	2026-01-15 00:00:00	881.75	146.96
7820	I3400543	2026-01-15 00:00:00	881.75	146.96
7821	I3395158	2026-01-15 00:00:00	667.3	111.22
7822	I3406785	2026-01-15 00:00:00	529.04	88.17
7823	I3405950	2026-01-15 00:00:00	881.75	146.96
7824	I3409060	2026-01-20 00:00:00	532.16	88.69
7825	I3409063	2026-01-20 00:00:00	577.86	96.31
7826	I3409065	2026-01-20 00:00:00	529.04	88.17
7827	I3409062	2026-01-20 00:00:00	869.14	144.86
7828	I3408205	2026-01-20 00:00:00	529.04	88.17
7829	I3409069	2026-01-20 00:00:00	577.86	96.31
7830	I3409066	2026-01-20 00:00:00	529.04	88.17
7831	I3409059	2026-01-20 00:00:00	869.14	144.86
7832	I3408880	2026-01-20 00:00:00	553.87	92.31
7833	I3408203	2026-01-22 00:00:00	558.28	93.05
7834	I3410910	2026-01-27 00:00:00	881.75	146.96
7835	I3395168	2026-01-27 00:00:00	881.75	146.96
7836	I3410914	2026-01-27 00:00:00	963.1	160.52
7837	I3408118	2026-01-27 00:00:00	529.04	88.17
7838	I3410911	2026-01-27 00:00:00	881.75	146.96
7839	I3410545	2026-01-27 00:00:00	912.64	152.11
7840	I3411416	2026-01-27 00:00:00	778.37	129.73
7841	I3410912	2026-01-27 00:00:00	924.55	154.09
7842	I34109616	2026-01-27 00:00:00	881.75	146.96
7843	I3410907	2026-01-27 00:00:00	963.1	160.52
7844	I3410908	2026-01-27 00:00:00	1448.56	241.43
7845	I3410906	2026-01-27 00:00:00	1448.56	241.43
7846	I3408206	2026-01-27 00:00:00	529.04	88.17
7847	I3409505	2026-01-27 00:00:00	881.75	146.96
7848	I3410909	2026-01-27 00:00:00	963.1	160.52
7849	I3413193	2026-02-03 00:00:00	895.85	149.31
7850	I3413191	2026-02-03 00:00:00	963.1	160.52
7851	I3413189	2026-02-03 00:00:00	963.1	160.52
7852	I3412809	2026-02-03 00:00:00	912.64	152.11
7853	I3413190	2026-02-03 00:00:00	1448.56	241.43
7854	I3413192	2026-02-03 00:00:00	930.47	155.08
7855	I3413188	2026-02-03 00:00:00	1448.56	241.43
7856	I3410913	2026-02-03 00:00:00	529.04	88.17
7857	I3413194	2026-02-03 00:00:00	881.75	146.96
7858	I3411733	2026-02-03 00:00:00	602.02	100.34
7859	I3411839	2026-02-03 00:00:00	881.75	146.96
7860	I3413195	2026-02-03 00:00:00	963.1	160.52
7861	I3411801	2026-02-10 00:00:00	529.04	88.17
7862	I3414150	2026-02-10 00:00:00	930.47	155.08
7863	I3415564	2026-02-10 00:00:00	930.47	155.08
7864	I3414152	2026-02-10 00:00:00	529.04	88.17
7865	I3415186	2026-02-10 00:00:00	881.75	146.96
7866	I3409617	2026-02-10 00:00:00	912.64	152.11
7867	I3411840	2026-02-10 00:00:00	912.64	152.11
7868	I3415565	2026-02-10 00:00:00	914.34	152.39
7869	I3415187	2026-02-10 00:00:00	863.92	143.99
7870	I3415558	2026-02-10 00:00:00	1448.56	241.43
7871	I3409576	2026-02-10 00:00:00	542.36	90.39
7872	I3407703	2026-02-10 00:00:00	529.04	88.17
7873	I3415560	2026-02-10 00:00:00	1499.45	249.91
7874	I3409578	2026-02-10 00:00:00	529.04	88.17
7875	I3412811	2026-02-10 00:00:00	863.92	143.99
7876	I3411800	2026-02-10 00:00:00	542.36	90.39
7877	I3415562	2026-02-10 00:00:00	881.75	146.96
7878	I3415559	2026-02-10 00:00:00	963.1	160.52
7879	I3415185	2026-02-10 00:00:00	912.64	152.11
7880	I3414109	2026-02-10 00:00:00	558.28	93.05
7881	I3415567	2026-02-10 00:00:00	1006.6	167.77
7882	I3415563	2026-02-10 00:00:00	930.47	155.08
7883	I3414151	2026-02-10 00:00:00	912.64	152.11
7884	I3415566	2026-02-10 00:00:00	930.47	155.08
7885	I3406548	2026-02-12 00:00:00	881.75	146.96
7886	I3404371	2026-02-12 00:00:00	881.75	146.96
7887	I3409068	2026-02-12 00:00:00	529.04	88.17
7888	I3409201	2026-02-12 00:00:00	529.04	88.17
7889	I3405947	2026-02-12 00:00:00	881.75	146.96
7890	I3407841	2026-02-12 00:00:00	529.04	88.17
7891	I3416454	2026-02-17 00:00:00	558.28	93.05
7892	I3417535	2026-02-17 00:00:00	863.92	143.99
7893	I3417534	2026-02-17 00:00:00	881.75	146.96
7894	I3417533	2026-02-17 00:00:00	912.64	152.11
7895	I3417918	2026-02-17 00:00:00	930.47	155.08
7896	I3417912	2026-02-17 00:00:00	1448.56	241.43
7897	I3417915	2026-02-17 00:00:00	1499.45	249.91
7898	I3417917	2026-02-17 00:00:00	744.37	124.06
7899	I3416503	2026-02-17 00:00:00	881.75	146.96
7900	I3417914	2026-02-17 00:00:00	881.75	146.96
7901	I3416453	2026-02-17 00:00:00	542.36	90.39
7902	I3415561	2026-02-17 00:00:00	961.72	160.29
7903	I3417919	2026-02-17 00:00:00	930.47	155.08
7904	I3416502	2026-02-17 00:00:00	912.64	152.11
7905	I3417913	2026-02-17 00:00:00	963.1	160.52
7906	I3417920	2026-02-17 00:00:00	1006.6	167.77
7907	I3419991	2026-02-24 00:00:00	912.64	152.11
7908	I3420354	2026-02-24 00:00:00	930.47	155.08
7909	I3420356	2026-02-24 00:00:00	1006.6	167.77
7910	I3420355	2026-02-24 00:00:00	930.47	155.08
7911	I34200352	2026-02-24 00:00:00	1499.45	249.91
7912	I3409061	2026-02-24 00:00:00	577.86	96.31
7913	I3420353	2026-02-24 00:00:00	930.47	155.08
7914	I3420350	2026-02-24 00:00:00	1448.56	241.43
7915	I3417916C	2026-02-24 00:00:00	-951.37	-158.56
7916	I3420351	2026-02-24 00:00:00	881.75	146.96
7917	I3417916	2026-02-24 00:00:00	951.37	158.56
7918	I3422847	2026-03-03 00:00:00	1499.45	249.91
7919	I3422849	2026-03-03 00:00:00	853.46	142.24
7920	I3421331	2026-03-03 00:00:00	930.47	155.08
7921	I3422844	2026-03-03 00:00:00	1288.72	214.79
7922	I3422475	2026-03-03 00:00:00	912.64	152.11
7923	I3422845	2026-03-03 00:00:00	963.1	160.52
7924	I3417916A	2026-03-03 00:00:00	638.66	106.44
7925	I3422848	2026-03-03 00:00:00	930.47	155.08
7926	I3422851	2026-03-03 00:00:00	1006.6	167.77
7927	I3425316	2026-03-10 00:00:00	875.66	145.94
7928	I3424954	2026-03-10 00:00:00	912.64	152.11
7929	I3418944	2026-03-10 00:00:00	705.4	117.57
7930	I3425312	2026-03-10 00:00:00	930.47	155.08
7931	I3425313	2026-03-10 00:00:00	930.47	155.08
7932	I3425308	2026-03-10 00:00:00	869.14	144.86
7933	I3425315	2026-03-10 00:00:00	1006.6	167.77
7934	I3425309	2026-03-10 00:00:00	963.1	160.52
7935	I3425311	2026-03-10 00:00:00	1499.45	249.91
7936	I3427881	2026-03-17 00:00:00	881.75	146.96
7937	I3423853	2026-03-17 00:00:00	674.99	112.5
7938	I3427883	2026-03-17 00:00:00	827.8	137.97
7939	I3427557	2026-03-17 00:00:00	912.64	152.11
7940	I3427880	2026-03-17 00:00:00	963.1	160.52
7941	I3422476	2026-03-17 00:00:00	705.4	117.57
7942	I3425314	2026-03-17 00:00:00	930.47	155.08
7943	I3418904	2026-03-17 00:00:00	558.28	93.05
7944	I3421286	2026-03-17 00:00:00	558.28	93.05
7945	I3423851	2026-03-17 00:00:00	542.36	90.39
7946	I3422850	2026-03-17 00:00:00	558.28	93.05
7947	I3424955	2026-03-17 00:00:00	529.04	88.17
7948	I3427886	2026-03-17 00:00:00	1006.6	167.77
7949	I3419993	2026-03-17 00:00:00	863.92	143.99
7950	CAN-I3430569	2026-03-17 00:00:00	1499.45	249.91
7951	I3422477	2026-03-17 00:00:00	863.92	143.99
7952	I3419992	2026-03-17 00:00:00	881.75	146.96
7953	I3423902	2026-03-17 00:00:00	881.75	146.96
7954	I3427884	2026-03-17 00:00:00	930.47	155.08
7955	I3423852	2026-03-17 00:00:00	558.28	93.05
7956	I3424956	2026-03-17 00:00:00	863.92	143.99
7957	I3421332	2026-03-17 00:00:00	881.75	146.96
7958	I3427879	2026-03-17 00:00:00	1448.56	241.43
7959	I3427882	2026-03-17 00:00:00	1499.45	249.91
7960	I3426411	2026-03-19 00:00:00	558.28	93.05
7961	I3421198	2026-03-19 00:00:00	705.4	117.57
7962	I3427878	2026-03-19 00:00:00	851.34	141.89
7963	I3425307	2026-03-19 00:00:00	851.34	141.89
7964	I3427887	2026-03-19 00:00:00	881.75	146.96
7965	I3426338	2026-03-19 00:00:00	881.75	146.96
7966	I3425310	2026-03-19 00:00:00	529.04	88.17
7967	I3422846	2026-03-19 00:00:00	881.75	146.96
7968	I3426412	2026-03-19 00:00:00	881.75	146.96
7969	I3423777	2026-03-19 00:00:00	881.75	146.96
7970	I3427559	2026-03-19 00:00:00	691.13	115.19
7971	I3409577	2026-03-19 00:00:00	881.75	146.96
7972	I3427885	2026-03-19 00:00:00	930.47	155.08
7973	I3426410	2026-03-19 00:00:00	542.36	90.39
7974	I3427558	2026-03-19 00:00:00	881.75	146.96
7975	I3429069	2026-03-24 00:00:00	881.75	146.96
7976	I3430572	2026-03-24 00:00:00	930.47	155.08
7977	I3430567	2026-03-24 00:00:00	963.1	160.52
7978	I3429067	2026-03-24 00:00:00	542.36	90.39
7979	I3429124	2026-03-24 00:00:00	558.28	93.05
7980	I3430573	2026-03-24 00:00:00	603.96	100.66
7981	I3430574	2026-03-24 00:00:00	827.02	137.84
7982	I3429002	2026-03-24 00:00:00	839.18	139.86
7983	I3429125	2026-03-24 00:00:00	881.75	146.96
7984	I3426458	2026-03-24 00:00:00	881.75	146.96
7985	I3430281	2026-03-24 00:00:00	881.75	146.96
7986	I3430566	2026-03-24 00:00:00	1448.56	241.43
7987	I3429068	2026-03-24 00:00:00	558.28	93.05
7988	I3430569	2026-03-24 00:00:00	1499.45	249.91
7989	I3430565	2026-03-24 00:00:00	851.34	141.89
7990	I3430570	2026-03-24 00:00:00	744.37	124.06
7991	I3430571	2026-03-24 00:00:00	930.47	155.08
7992	I3416501	2026-03-24 00:00:00	930.47	155.08
7993	I3433165	2026-03-31 00:00:00	603.96	100.66
7994	I3431662	2026-03-31 00:00:00	705.4	117.57
7995	I3433163	2026-03-31 00:00:00	930.47	155.08
7996	I3433162	2026-03-31 00:00:00	1499.45	249.91
7997	I3433166	2026-03-31 00:00:00	851.34	141.89
7998	I3433159	2026-03-31 00:00:00	1028.98	171.5
7999	I3431783	2026-03-31 00:00:00	930.47	155.08
8000	I3433160	2026-03-31 00:00:00	963.1	160.52
8001	I3432846	2026-03-31 00:00:00	881.75	146.96
8002	I3432845	2026-03-31 00:00:00	912.64	152.11
8003	INV-101618	2025-11-20 00:00:00	1664.03	277.34
8004	SEA000220	2025-10-07 00:00:00	3825	0
8005	SEA000217	2025-10-28 00:00:00	1620	0
8006	SEA000213	2025-10-28 00:00:00	4620	0
8007	SEA000222	2025-12-23 00:00:00	2890	0
8008	SEA000221	2025-12-23 00:00:00	2125	0
8009	SEA000219	2025-12-23 00:00:00	4335	0
8010	SEA000223	2026-01-05 00:00:00	1955	0
8011	SEA000224	2026-02-24 00:00:00	4760	0
8012	SEA000225	2026-03-12 00:00:00	1700	0
8013	SEA000226	2026-03-26 00:00:00	1190	0
8014	2025-14383	2025-10-21 00:00:00	2610	435
8015	2025-16336	2025-11-18 00:00:00	1818	303
8016	2025-15236	2025-11-18 00:00:00	800	0
8017	LENTLCTOCT25	2025-10-21 00:00:00	48182.2	0
8018	LENTLCTNOV25	2025-11-20 00:00:00	48182.2	0
8019	LENTLCTDEC25	2025-12-16 00:00:00	48182.2	0
8020	LENTLCTJAN26	2026-01-20 00:00:00	48182.2	0
8021	LENTLCTFEB26	2026-02-19 00:00:00	48182.2	0
8022	LENTLCTMAR26	2026-03-17 00:00:00	48182.2	0
8023	INV2026-004	2026-02-24 00:00:00	10080	1680
8024	NV2026-014	2026-03-31 00:00:00	534	89
8025	F2851202	2026-02-19 00:00:00	954	0
8026	F2667220A	2026-02-19 00:00:00	-1168.8	0
8027	F8484749	2026-02-19 00:00:00	1168.8	194.8
8028	SC-2025-0045	2026-03-17 00:00:00	15834	0
8029	SHB-13/O-9/N/25-ELC	2025-10-21 00:00:00	1159.2	0
8030	SHB-10/N-7/D/25-ELC	2025-11-18 00:00:00	1313.76	0
8031	SHB-8/D-4/1/26-ELC	2025-12-16 00:00:00	927.36	0
8032	SHB-5/1-1/2/26-ELC	2026-01-13 00:00:00	1391.04	0
8033	SHB-2/2-1/3/26-ELC	2026-02-10 00:00:00	1313.76	0
8034	SHB-2/3-29/3/26-ELC	2026-03-10 00:00:00	1545.6	0
8035	8073491900	2025-10-07 00:00:00	721.2	120.2
8036	8073498834	2025-10-14 00:00:00	1136.4	189.4
8037	8073498835	2025-10-16 00:00:00	545.22	90.87
8038	2141909F008073448172	2025-10-28 00:00:00	19811.24	3301.87
8039	INVNO8073551585	2025-11-04 00:00:00	689.08	114.85
8040	F8073551586	2025-11-04 00:00:00	591.24	98.54
8041	8073551585	2025-11-13 00:00:00	689.08	114.85
8042	8073555931	2025-11-18 00:00:00	565.5	94.25
8043	8073551590	2025-11-18 00:00:00	524.4	87.4
8044	8073564809	2025-11-25 00:00:00	843.6	140.6
8045	8073589302	2025-12-04 00:00:00	1423.08	237.18
8046	F8073641832	2025-12-18 00:00:00	1574.4	262.4
8047	8073638500	2026-01-05 00:00:00	738.24	123.04
8048	8073639889	2026-01-05 00:00:00	504	84
8049	8073648707	2026-01-13 00:00:00	1295.28	215.88
8050	8073648706	2026-01-13 00:00:00	1373.17	228.86
8051	8073737690	2026-03-10 00:00:00	569.4	94.9
8052	8073756140	2026-03-24 00:00:00	4878.6	813.1
8053	SHM-10/N-7/D/25-ELC	2025-11-18 00:00:00	549.2	0
8054	SHI-13/O-9/N/25-ELC	2025-10-21 00:00:00	782.59	0
8055	SHI-10/N-7/D/25-ELC	2025-11-18 00:00:00	1165.25	0
8056	SHI-8/D-4/1/26-ELC	2025-12-16 00:00:00	734.29	0
8057	SHI-5/1-1/2/26-ELC	2026-01-13 00:00:00	894.52	0
8058	SHI-2/2-1/3/26-ELC	2026-02-10 00:00:00	909.97	0
8059	SHI-2/3-29/3/26-ELC	2026-03-10 00:00:00	958.27	0
8060	1586	2025-10-02 00:00:00	9976.2	0
8061	1585	2025-10-02 00:00:00	18776.36	3129.39
8062	1593	2025-10-07 00:00:00	5118.43	853.07
8063	1594	2025-10-07 00:00:00	1762.44	0
8064	1592	2025-10-07 00:00:00	8076	1346
8065	1591	2025-10-07 00:00:00	12980	0
8066	1606	2025-10-23 00:00:00	5230	0
8067	1603	2025-10-23 00:00:00	3000	0
8068	1602	2025-10-23 00:00:00	2041.6	73.6
8069	1608	2025-10-28 00:00:00	9710.53	1618.42
8070	1607	2025-10-30 00:00:00	4332.96	0
8071	1611	2025-11-06 00:00:00	26371.43	4395.24
8072	1609	2025-11-06 00:00:00	14409.16	0
8073	1619	2025-11-11 00:00:00	6155.28	1025.88
8074	1618	2025-11-11 00:00:00	7670	0
8075	9530342P000000001595	2025-11-18 00:00:00	10599.42	0
8076	9530342P000000001617	2025-11-18 00:00:00	11007.09	0
8077	1624	2025-11-18 00:00:00	14409.16	0
8078	1623	2025-11-18 00:00:00	24571.43	4095.24
8079	1637	2025-12-02 00:00:00	3024.53	504.09
8080	1644	2025-12-02 00:00:00	25278.71	4213.12
8081	1634	2025-12-02 00:00:00	595.52	99.25
8082	1641	2025-12-02 00:00:00	881.22	0
8083	1632	2025-12-02 00:00:00	1321.83	0
8084	1642	2025-12-02 00:00:00	1210.03	201.67
8085	1629	2025-12-02 00:00:00	864	144
8086	1628	2025-12-02 00:00:00	1728.12	288.02
8087	1640	2025-12-02 00:00:00	5470	0
8088	1636	2025-12-02 00:00:00	3720	620
8089	1630	2025-12-02 00:00:00	761.02	126.84
8090	1639	2025-12-02 00:00:00	9000	1500
8091	1643	2025-12-02 00:00:00	3423.11	570.52
8092	1635	2025-12-02 00:00:00	1904.99	317.5
8093	1631	2025-12-02 00:00:00	3999.37	666.56
8094	1633	2025-12-02 00:00:00	2980	0
8095	1638	2025-12-02 00:00:00	4500	750
8096	1645	2025-12-02 00:00:00	14409.16	0
8097	1646	2025-12-04 00:00:00	11800	0
8098	1648	2025-12-04 00:00:00	4653.12	775.52
8099	1651	2025-12-04 00:00:00	1403.71	233.95
8100	1649	2025-12-04 00:00:00	6155.28	1025.88
8101	1647	2025-12-04 00:00:00	6684	1114
8102	1625	2025-12-04 00:00:00	3600	600
8103	1661	2025-12-09 00:00:00	800	0
8104	1664	2025-12-16 00:00:00	10026.2	0
8105	1665	2025-12-16 00:00:00	25278.7	4213.11
8106	9530322P000000001654	2025-12-23 00:00:00	1815.32	0
8107	9530342P000000001650	2025-12-23 00:00:00	10191.75	0
8108	1678	2026-01-05 00:00:00	5580	930
8109	1683	2026-01-05 00:00:00	4200	700
8110	1673	2026-01-05 00:00:00	4788	798
8111	1676	2026-01-05 00:00:00	2808.32	468.05
8112	1674	2026-01-05 00:00:00	881.22	0
8113	1682	2026-01-05 00:00:00	2520	420
8114	1679	2026-01-05 00:00:00	3257.18	542.86
8115	1671	2026-01-05 00:00:00	17015.51	2835.94
8116	1681	2026-01-05 00:00:00	4308.7	718.12
8117	1670	2026-01-05 00:00:00	10026.2	0
8118	1680	2026-01-05 00:00:00	8260	0
8119	1689	2026-01-20 00:00:00	20518.92	3419.82
8120	1688	2026-01-20 00:00:00	11587.54	0
8121	1691	2026-01-22 00:00:00	14545.2	2424.2
8122	1690	2026-01-22 00:00:00	942	157
8123	9530345P000000001662	2026-01-27 00:00:00	2345	0
8124	9530345P000000001656	2026-01-27 00:00:00	1340	0
8125	9530345P000000001668	2026-01-27 00:00:00	1675	0
8126	9530342P000000001687	2026-01-27 00:00:00	10191.75	0
8127	1698	2026-02-05 00:00:00	3240	540
8128	1699	2026-02-05 00:00:00	5400	900
8129	1692	2026-02-05 00:00:00	25278.71	4213.12
8130	1705	2026-02-05 00:00:00	6654	1109
8131	1697	2026-02-05 00:00:00	10620	0
8132	1693	2026-02-10 00:00:00	14409.16	0
8133	1702	2026-02-10 00:00:00	3576	596
8134	1701	2026-02-10 00:00:00	1762.44	0
8135	1703	2026-02-10 00:00:00	3645.4	607.57
8136	1700	2026-02-10 00:00:00	5539.75	923.29
8137	1712	2026-02-19 00:00:00	11437.01	0
8138	1713	2026-02-24 00:00:00	19203.55	3200.59
8139	9530342P000000001439	2026-02-24 00:00:00	864	144
8140	9530342P000000001695	2026-03-03 00:00:00	10191.75	0
8141	1736	2026-03-05 00:00:00	4285.15	714.19
8142	1726	2026-03-05 00:00:00	1762.44	0
8143	1727	2026-03-05 00:00:00	3216.53	536.09
8144	1731	2026-03-05 00:00:00	5231.99	872
8145	1729	2026-03-05 00:00:00	6396	1066
8146	1733	2026-03-05 00:00:00	5100	850
8147	1730	2026-03-05 00:00:00	10905	0
8148	1725	2026-03-05 00:00:00	5640	0
8149	1720	2026-03-05 00:00:00	23090.63	3848.44
8150	1732	2026-03-05 00:00:00	3060	510
8151	1719	2026-03-05 00:00:00	12998.35	0
8152	9530342P000000001724	2026-03-10 00:00:00	9784.08	0
8153	9370164P000000001717	2026-03-17 00:00:00	3010	0
8154	9370164F000000001718	2026-03-17 00:00:00	1290	0
8155	9370164P000000001711	2026-03-17 00:00:00	2150	0
8156	9370164P000000001714	2026-03-17 00:00:00	3010	0
8157	1737	2026-03-19 00:00:00	14409.16	0
8158	1738	2026-03-19 00:00:00	25278.7	4213.12
8159	1056294	2025-10-21 00:00:00	-669.6	-111.6
8160	1056259	2025-10-21 00:00:00	764.4	127.4
8161	1056245	2025-10-21 00:00:00	669.6	111.6
8162	1062168	2025-11-18 00:00:00	1173.9	195.65
8163	1068349	2025-12-18 00:00:00	947.7	157.95
8164	1074304	2026-01-20 00:00:00	881.7	146.95
8165	1081064	2026-02-17 00:00:00	971.1	161.85
8166	1087550	2026-03-19 00:00:00	947.7	157.95
8167	6677239F00431071(3F)	2025-10-28 00:00:00	925.92	154.32
8168	INVRD0010	2025-10-09 00:00:00	8315.9	0
8169	INVRD0012	2025-10-09 00:00:00	3326.36	0
8170	INVRBS0155	2025-10-09 00:00:00	20776.73	3462.79
8171	INVRBS0219	2026-01-15 00:00:00	35197.83	5866.31
8172	INVRBS0247	2026-01-15 00:00:00	22587.57	3764.6
8173	INVRBS0187	2026-01-15 00:00:00	20776.73	3462.79
8174	INVRBS0271	2026-01-22 00:00:00	22587.57	3764.6
8175	INVRBS0300	2026-02-17 00:00:00	22587.57	3764.6
8176	INVRBS0336	2026-03-19 00:00:00	22587.57	3764.6
8177	UKI-00001366	2025-12-11 00:00:00	4968.71	828.12
8178	B045076.	2025-10-02 00:00:00	35353	0
8179	B046277...	2025-12-04 00:00:00	29556	0
8180	B048230	2025-12-16 00:00:00	4500	0
8181	B048230.	2026-01-13 00:00:00	4500	0
8182	B048230..	2026-02-26 00:00:00	4500	0
8183	0400	2026-01-15 00:00:00	762	0
8184	HFF-717175221-MAR26	2026-03-10 00:00:00	610	0
8185	INV-0442	2026-03-10 00:00:00	4410	0
8186	51035	2026-02-24 00:00:00	10626	1771
8187	51053	2026-03-03 00:00:00	37930.8	6321.8
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8189	SMA-15/9-12/O/25-MLS	2025-10-21 00:00:00	2199	0
8190	SMA-13/O-9/N/25-SMHS	2025-10-21 00:00:00	701.89	0
8191	SMA-13/O-9/N/25-ELC	2025-10-21 00:00:00	33547.27	0
8192	SMA-10/N-7/D/25-ELC	2025-11-18 00:00:00	39874.63	0
8193	SMA-13/O-9/N/25-MLS	2025-11-18 00:00:00	1947	0
8194	SMA-10/N-7/D/25-SMHS	2025-11-18 00:00:00	796.18	0
8195	SMA-8/D-4/1/26-ELC	2025-12-16 00:00:00	28253.58	0
8196	SMA-10/N-7/D/25-MLS	2025-12-16 00:00:00	2361	0
8197	SMA-8/D-4/1/26-SMHS	2025-12-16 00:00:00	673.96	0
8198	SMA-8/D-4/1/26-MLS	2026-01-13 00:00:00	1668	0
8199	SMA-5/1-1/2/26-SMHS	2026-01-13 00:00:00	731.57	0
8200	SMA-5/1-1/2/26-ELC	2026-01-13 00:00:00	48440.48	0
8201	SMA-2/2-1/3/26-SMHS	2026-02-10 00:00:00	715.86	0
8202	SMA-5/1-1/2/26-MLS	2026-02-10 00:00:00	2871	0
8203	SMA-2/2-1/3/26-ELC	2026-02-10 00:00:00	46432.62	0
8204	SMA-2/3-29/3/26-ELC	2026-03-10 00:00:00	53369	0
8205	SMA-2/3-29/3/26-SMHS	2026-03-10 00:00:00	793.85	0
8206	SMA-2/2-1/3/26-MLS	2026-03-10 00:00:00	2787	0
8207	21274	2025-11-25 00:00:00	800	20
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8248	33287	2026-02-10 00:00:00	1980	0
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8251	33346	2026-03-05 00:00:00	5790.5	0
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8254	F9372A	2025-10-28 00:00:00	638.18	106.36
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8260	5098891F000000009720	2026-01-20 00:00:00	3450.61	575.1
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8300	16314	2025-12-16 00:00:00	1474.8	245.8
8301	16968	2026-02-19 00:00:00	576.48	96.08
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8304	01/26–DEC25/JAN26	2026-02-24 00:00:00	777	0
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8332	INV-175873	2025-10-07 00:00:00	687.19	0
8333	INV-180623	2025-11-18 00:00:00	626.72	0
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8335	INV-182270	2025-12-04 00:00:00	610.23	0
8336	INV-183130	2025-12-16 00:00:00	592.32	0
8337	INV-183738	2025-12-16 00:00:00	604.74	0
8338	INV-184178	2025-12-23 00:00:00	577.25	0
8339	INV-185370	2026-01-05 00:00:00	626.73	0
8340	INV-185220	2026-01-05 00:00:00	1028.06	0
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8344	INV-189341	2026-02-17 00:00:00	659.72	0
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8346	INV-187411.17.01.26	2026-03-24 00:00:00	648.72	0
8347	INV-193294	2026-03-24 00:00:00	758.67	0
8348	9360202F000000552004	2025-10-07 00:00:00	3250	0
8349	541886	2025-10-14 00:00:00	1200	0
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8360	9530338P000000867729	2025-10-21 00:00:00	2380	0
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8371	9530338P000000871210	2026-01-13 00:00:00	2380	0
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8376	9530327P000000871205	2026-01-13 00:00:00	7966.4	0
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8380	9530327P000000872606	2026-01-27 00:00:00	7995.17	0
8381	9530336P000000872604	2026-01-27 00:00:00	35801	0
8382	9530334P000000872603	2026-01-27 00:00:00	39729.48	0
8383	9530282F000000236417	2026-03-31 00:00:00	-505.9	0
8384	539601	2026-03-31 00:00:00	2400	0
8385	100599	2025-11-20 00:00:00	3615.6	602.6
8386	8540134P000000112784	2025-12-23 00:00:00	19488.85	3248.14
8387	8540134P000000115675	2026-02-03 00:00:00	64242.52	10707.09
8388	01953	2025-10-28 00:00:00	4735.8	0
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8390	01992	2025-12-04 00:00:00	5198.7	0
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8392	02019	2026-01-15 00:00:00	5031	0
8393	02020	2026-01-15 00:00:00	4735.8	0
8394	02072	2026-02-17 00:00:00	4893.66	0
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8396	02047	2026-02-24 00:00:00	4893.66	0
8397	02046	2026-02-24 00:00:00	5198.7	0
8398	STE-13/O-9/N/25-ELC	2025-10-21 00:00:00	4354.36	0
8399	STE-10/N-7/D/25-ELC	2025-11-18 00:00:00	5478.44	0
8400	STE-8/D-4/1/26-ELC	2025-12-16 00:00:00	3905.8	0
8401	STE-5/1-1/2/26-ELC	2026-01-13 00:00:00	6161.8	0
8402	STE-2/2-1/3/26-ELC	2026-02-10 00:00:00	6062.52	0
8403	STE-2/3-29/3/26-ELC	2026-03-10 00:00:00	7005.76	0
8404	2135235F000000064628	2025-10-07 00:00:00	1310.88	218.48
8405	2135143F000000064614	2025-10-07 00:00:00	3102.55	517.09
8406	2135138F000000064804	2025-10-21 00:00:00	1863.34	310.56
8407	4125863F000000064786	2025-10-21 00:00:00	7434	1239
8408	2135474F000000065061	2025-11-04 00:00:00	777.12	129.52
8409	4125975F000000065226	2025-11-11 00:00:00	999.6	166.6
8410	6070573F000000065485	2025-11-25 00:00:00	3406.8	567.8
8411	6070525F000000065486	2025-11-25 00:00:00	918	153
8412	5098671F000000065487	2025-11-25 00:00:00	5100	850
8413	2135262F000000065501	2025-12-02 00:00:00	1627.2	271.2
8414	2135225F000000065482	2025-12-02 00:00:00	874.28	145.71
8415	2135370F000000065689	2025-12-09 00:00:00	40740	6790
8416	4126178F000000065826	2025-12-16 00:00:00	984	164
8417	5098378F000000065722	2025-12-16 00:00:00	1352.41	225.4
8418	2135737F000000065775	2025-12-23 00:00:00	2062.8	343.8
8419	2135773F000000065868	2025-12-23 00:00:00	1041	173.5
8420	2135803F000000065951	2026-01-13 00:00:00	586.09	97.68
8421	2134757F000000065943	2026-01-13 00:00:00	5330.82	888.47
8422	2135752F000000066183	2026-01-27 00:00:00	1326	221
8423	2135846F000000066540	2026-02-24 00:00:00	642	107
8424	2135580F000000066931	2026-03-10 00:00:00	1499.83	249.97
8425	2135073F000000066838	2026-03-10 00:00:00	1980.89	330.15
8426	6070609F000000069987	2025-11-11 00:00:00	529.2	88.2
8427	6070602F000000070014	2025-11-18 00:00:00	502.8	83.8
8428	4104926F00000070239A	2025-12-09 00:00:00	1216.2	202.7
8429	6070696F000000070228	2025-12-16 00:00:00	3613.2	602.2
8430	5098946F000000070566	2026-01-27 00:00:00	2358.6	393.1
8431	INV-0024	2025-10-28 00:00:00	6020	0
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8434	S0043279/6712369	2026-03-24 00:00:00	29457	0
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8441	79453	2026-02-24 00:00:00	1008	168
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8443	79242	2026-03-19 00:00:00	2108.04	351.34
8444	80403	2026-03-24 00:00:00	664.32	110.72
8445	INV7053	2026-02-19 00:00:00	6588.76	1098.13
8446	INV7624	2026-03-24 00:00:00	3097.73	516.29
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8485	FORFARMCC2526ADD	2026-01-27 00:00:00	14103	0
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8487	2160198FINV25V500390	2026-03-24 00:00:00	5448	908
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8493	INV-1961	2025-12-02 00:00:00	2380	396.67
8494	A2678802	2026-03-05 00:00:00	10000	0
8495	INV-173566	2026-03-19 00:00:00	898.76	149.79
8496	L709/12291	2025-11-18 00:00:00	4108	0
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8578	MILEAGE.27.09.25-07.10.25	2026-01-29 00:00:00	633.6	0
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8610	SP70316	2026-03-10 00:00:00	10000	0
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8630	SP70705	2026-03-24 00:00:00	982.41	0
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8632	SP70740	2026-03-24 00:00:00	1368	0
8633	SP70776	2026-03-26 00:00:00	7040	0
8634	SP70821	2026-03-26 00:00:00	2268	378
8635	SP70795	2026-03-26 00:00:00	836.58	0
8636	SP70924	2026-03-31 00:00:00	806.63	0
8637	SP70841	2026-03-31 00:00:00	990	0
8638	SP70932	2026-03-31 00:00:00	2437	0
8639	SP70877	2026-03-31 00:00:00	3956.02	0
8640	SP70880	2026-03-31 00:00:00	4328.4	0
8641	SP66420	2025-10-08 00:00:00	2852.27	0
8642	SP66619	2025-10-15 00:00:00	1187.94	0
8643	SP67530	2025-11-19 00:00:00	550	0
8644	CHQ0239734CAN	2025-11-19 00:00:00	-1052.86	0
8645	SP67331	2025-11-19 00:00:00	1052.86	0
8646	VOUCHERS.FLOWERS.04.12.25	2025-12-10 00:00:00	910	0
8647	XMASNEWYEARFOOD.09.12.25	2025-12-10 00:00:00	600	0
8648	ASDAVOUCHERS.11.12.25	2025-12-16 00:00:00	2000	0
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8650	GARDENITEMS.20.01.26	2026-01-21 00:00:00	600	0
8651	GAS.HEATERS.29.01.26	2026-02-04 00:00:00	600	0
8652	HORSE.GROCERY.TOILETRIES.02.26	2026-02-11 00:00:00	700	0
8653	SG.HOLIDAY.27.02.26	2026-03-04 00:00:00	600	0
8654	UPDATEFAMILYROOMS.26.02.26	2026-03-04 00:00:00	1000	0
8655	DECORANDFURNISH3ROOMS.26.02.26	2026-03-04 00:00:00	1000	0
8656	BRECHINHOMEFURNISHING.25.02.26	2026-03-04 00:00:00	1000	0
8657	BAIRNSHOOSEACTIVITIES.13.03.26	2026-03-18 00:00:00	1000	0
8658	BRECHINACTIVITYMONEY.16.03.2	2026-03-18 00:00:00	1000	0
8659	GARDENTOYS.13.03.26	2026-03-18 00:00:00	1000	0
8660	SUMMERRECREATIONMONEY.11.03.26	2026-03-18 00:00:00	1000	0
8661	SUPPLIES.BH.PROJECT.12.03.26	2026-03-18 00:00:00	1000	0
8662	FURNISH.SUPPLIES.BH.12.03.26	2026-03-18 00:00:00	1000	0
8663	GARDENEQUIPMENT.13.03.26	2026-03-18 00:00:00	1000	0
8664	UNDERMILEAGE.12.03.26	2026-03-18 00:00:00	1180.8	0
8665	AP-TV-FRIDGE-29.09.25	2025-10-29 00:00:00	1000	0
8666	AP-FLOORING-29.09.25	2025-10-29 00:00:00	1000	0
8667	LB-CHRISTMAS	2025-11-12 00:00:00	549.99	0
8668	JB-REPLACINGFOOD&OTHERITEMS	2025-11-19 00:00:00	600	0
8669	P60501352(5P)	2025-10-07 00:00:00	109414.8	18235.8
8670	4125436F0000IN018933	2025-10-21 00:00:00	1093.25	182.21
8671	4125850F0000IN018930	2025-10-21 00:00:00	1704.67	284.11
8672	P60501352(6P)	2025-11-11 00:00:00	115761.66	19293.61
8673	P60501352(7P)	2025-12-09 00:00:00	134517.49	22419.58
8674	4125878F0000IN019442	2025-12-16 00:00:00	3130.18	521.7
8675	P60501352(8P)	2025-12-16 00:00:00	142857.84	23809.64
8676	4125876F00000SI16751	2026-01-20 00:00:00	1916.52	319.42
8677	4125447P00000SI16752	2026-01-20 00:00:00	832.14	138.69
8678	P60501352(9P)	2026-01-29 00:00:00	161344.32	26890.72
8679	4126271F0000IN019859	2026-02-10 00:00:00	879.37	146.56
8680	4125551F0000IN019853	2026-02-17 00:00:00	10459.46	1743.24
8681	P60501352(10P)	2026-02-26 00:00:00	123348.4	20558.07
8682	4125932P00000SI18951	2026-03-10 00:00:00	1096.68	182.78
8683	4125889F0000IN020118	2026-03-17 00:00:00	539.15	89.86
8684	4126323F0000IN020120	2026-03-17 00:00:00	1856.39	309.4
8685	P60501352(11P)	2026-03-26 00:00:00	132223.24	22037.21
8686	P60501307(14P)	2025-10-14 00:00:00	272847.22	45474.54
8687	P60501307(15P)	2025-11-20 00:00:00	259823.08	43303.85
8688	P60501307(16P)	2025-12-11 00:00:00	238143.1	39690.52
8689	6677514P0501307(17P)	2026-01-20 00:00:00	85863.34	14310.56
8690	P60501307(18P)	2026-03-17 00:00:00	155350.31	28209.72
8691	P60501307(19P)	2026-03-17 00:00:00	174372.73	32152.79
8692	SCX-13/O-9/N/25-ELC	2025-10-21 00:00:00	2060.8	0
8693	SCX-10/N-7/D/25-ELC	2025-11-18 00:00:00	2035.04	0
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8696	SCX-2/2-1/3/26-ELC	2026-02-10 00:00:00	1854.72	0
8697	SCX-2/3-29/3/26-ELC	2026-03-10 00:00:00	1854.72	0
8698	SCR-13/O-9/N/25-ELC	2025-10-21 00:00:00	687.28	0
8699	SCR-10/N-7/D/25-ELC	2025-11-18 00:00:00	687.28	0
8700	SCR-5/1-1/2/26-ELC	2026-01-13 00:00:00	648.19	0
8701	SCR-2/2-1/3/26-ELC	2026-02-10 00:00:00	515.46	0
8702	SCR-2/3-29/3/26-ELC	2026-03-10 00:00:00	687.28	0
8703	Y4UKSPF005.CLAIM1	2025-10-28 00:00:00	22449.9	0
8704	Y4UKSPF005.CLAIM2.23.12.25	2025-12-23 00:00:00	11373.12	0
8705	Y4UKSPF005.CLAIM3	2026-02-17 00:00:00	20364.58	0
8706	INV-0102	2026-03-12 00:00:00	4316.67	0
8707	Y4UKSPF005.CLAIM4	2026-03-24 00:00:00	11333.94	0
8708	Y4UKSPF005.FINALCLAIM.26.03.26	2026-03-31 00:00:00	12876.46	0
8709	INV-0083	2026-03-31 00:00:00	610	0
8710	SWE-13/O-9/N/25-ELC	2025-10-21 00:00:00	1738.8	0
8711	SWE-10/N-7/D/25-ELC	2025-11-18 00:00:00	1957.76	0
8712	SWE-8/D-4/1/26-ELC	2025-12-16 00:00:00	1378.16	0
8713	SWE-5/1-1/2/26-ELC	2026-01-13 00:00:00	2099.44	0
8714	SWE-2/2-1/3/26-ELC	2026-02-10 00:00:00	2022.16	0
8715	SWE-2/3-29/3/26-ELC	2026-03-10 00:00:00	2318.4	0
8716	00003106	2025-10-28 00:00:00	4548.8	0
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8731	00003869	2026-01-15 00:00:00	3542.56	0
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8735	00003865	2026-01-20 00:00:00	3639.04	0
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8739	00004666	2026-02-19 00:00:00	3639.04	0
8740	00004668	2026-02-19 00:00:00	3862.64	0
8741	00004667	2026-02-19 00:00:00	3862.64	0
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8743	00004665	2026-02-19 00:00:00	3267.72	0
8744	00005037	2026-03-26 00:00:00	3862.64	0
8745	9340199183	2025-10-02 00:00:00	513.53	31.05
8746	9340201339	2025-10-07 00:00:00	511.57	4.69
8747	9340205845	2025-10-14 00:00:00	883.52	30.14
8748	9340201788	2025-10-14 00:00:00	545.6	26.24
8749	9340205844	2025-10-14 00:00:00	525.06	15.02
8750	9340206916	2025-10-16 00:00:00	634.78	19.98
8751	9340210272	2025-10-21 00:00:00	936.93	35.21
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8753	9340213464	2025-10-28 00:00:00	657.08	16.15
8754	9340213462	2025-10-28 00:00:00	544.4	18.43
8755	9340188730	2025-10-28 00:00:00	509.93	10.17
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8759	9340219996	2025-11-11 00:00:00	719.69	13.41
8760	9340224863	2025-11-20 00:00:00	687.03	5.79
8761	9340224868	2025-11-20 00:00:00	993.39	5.64
8762	9340226985	2025-11-25 00:00:00	550.35	27.19
8763	9340226218	2025-11-25 00:00:00	966.31	25.84
8764	9340227675	2025-11-25 00:00:00	842.02	30.36
8765	9340228812	2025-11-27 00:00:00	570.84	5.98
8766	9340231583	2025-12-02 00:00:00	545.18	9.21
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8770	9340235379	2025-12-09 00:00:00	1016.41	31.74
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8792	9340223065*	2026-01-29 00:00:00	697.75	0
8793	9340261511.16.01.26	2026-02-03 00:00:00	732.29	22.46
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8820	SI-SYS-00845-2025	2025-10-16 00:00:00	2400	400
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8824	JY/LCG/HILLM01-02	2025-10-09 00:00:00	1541.01	220
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8836	INV-30943	2025-11-20 00:00:00	880	0
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8887	9341519F001000177672	2025-10-28 00:00:00	11912.47	1985.41
8888	9540275P001000177643	2025-10-28 00:00:00	898.32	149.72
8889	9341515F001000177685	2025-10-28 00:00:00	1806.37	301.06
8890	9540179P001000177644	2025-10-28 00:00:00	20067.59	3344.6
8891	9540278P001000177632	2025-10-28 00:00:00	913.82	152.3
8892	9540246P001000177626	2025-10-28 00:00:00	1058.5	176.42
8893	9540271P001000177612	2025-10-28 00:00:00	1318.01	219.67
8894	9540274P001000177614	2025-10-28 00:00:00	1272.02	212
8895	9540279P001000177611	2025-10-28 00:00:00	2064.28	344.05
8896	9540277P001000177609	2025-10-28 00:00:00	13679.78	2279.96
8897	9540269P001000177610	2025-10-28 00:00:00	7835.38	1305.9
8898	1000177842	2025-10-28 00:00:00	499393.31	83232.22
8899	9440098P001000177462	2025-10-28 00:00:00	2930.4	488.4
8900	9341563F001000177673	2025-10-28 00:00:00	2211.28	368.55
8901	9540274P001000177615	2025-10-28 00:00:00	506.08	84.35
8902	1000177831	2025-10-28 00:00:00	2275.2	379.2
8903	9341521F001000177684	2025-10-28 00:00:00	4032.67	672.11
8904	9570019P001000177668	2025-10-28 00:00:00	11721.6	1953.6
8905	1000177751	2025-10-28 00:00:00	15704.33	2617.39
8906	9590014F001000177865	2025-11-04 00:00:00	4033.06	672.18
8907	1000177866	2025-11-04 00:00:00	23755.5	3959.25
8908	9341512F001000177846	2025-11-04 00:00:00	1061.28	176.88
8909	9341546P001000177776	2025-11-04 00:00:00	11503.93	1917.32
8910	9590014P001000177714	2025-11-04 00:00:00	50088.68	8348.11
8911	9341525F001000177881	2025-11-04 00:00:00	2367.23	394.54
8912	9341486F001000177816	2025-11-04 00:00:00	15338.54	2556.42
8913	P1000177845	2025-11-04 00:00:00	105600	17600
8914	F1000177472	2025-11-04 00:00:00	504.1	84.02
8915	9480297F001000177874	2025-11-04 00:00:00	1241.94	206.99
8916	9341540F001000177775	2025-11-04 00:00:00	2606.35	434.39
8917	9341513F001000177774	2025-11-04 00:00:00	1485.13	247.52
8918	1000177573	2025-11-06 00:00:00	102349.94	17058.32
8919	1000177552	2025-11-06 00:00:00	695	0
8920	1000177715	2025-11-06 00:00:00	1786.53	85.07
8921	9380136P001000177967	2025-11-11 00:00:00	11953.86	1992.31
8922	9341498P001000177895	2025-11-11 00:00:00	14400	2400
8923	9341556P001000177963	2025-11-11 00:00:00	18000	3000
8924	5079760F001000177713	2025-11-11 00:00:00	2286.38	381.06
8925	9540179P001000177867	2025-11-11 00:00:00	1733.26	288.88
8926	5079742F001000177689	2025-11-11 00:00:00	19331.29	3221.88
8927	9540279P001000177855	2025-11-11 00:00:00	757.19	126.2
8928	9540270P001000177856	2025-11-11 00:00:00	1214.18	202.36
8929	1000177778	2025-11-11 00:00:00	1283.96	0
8930	9380144P001000177965	2025-11-11 00:00:00	6060	1010
8931	9540259P001000177862	2025-11-11 00:00:00	2959.67	493.28
8932	9540276P001000177859	2025-11-11 00:00:00	9471.59	1578.6
8933	9540277P001000177854	2025-11-11 00:00:00	3721.12	620.19
8934	9540272P001000177857	2025-11-11 00:00:00	919.72	153.29
8935	5079852F001000177710	2025-11-11 00:00:00	1945.67	324.28
8936	9380145P001000177927	2025-11-11 00:00:00	48000	8000
8937	9380139F001000177966	2025-11-11 00:00:00	56757.24	9459.54
8938	5079748F001000177690	2025-11-11 00:00:00	15601.33	2600.22
8939	9540275P001000177860	2025-11-11 00:00:00	618.22	103.04
8940	1000177779	2025-11-11 00:00:00	1089.19	0
8941	9540269P001000177853	2025-11-11 00:00:00	3058.31	509.72
8942	5098603F001000177708	2025-11-11 00:00:00	5660.46	943.41
8943	9341535F001000177929	2025-11-11 00:00:00	11255.4	1875.9
8944	5079749F001000177691	2025-11-11 00:00:00	31431.37	5238.56
8945	9590016P001000177962	2025-11-11 00:00:00	54600	9100
8946	1000177840	2025-11-11 00:00:00	74069.96	12344.99
8947	1000178099	2025-11-13 00:00:00	680076.91	113346.15
8948	1000177951	2025-11-18 00:00:00	1220.09	203.35
8949	1000177945	2025-11-18 00:00:00	26439.79	4406.63
8950	9380137P001000178041	2025-11-18 00:00:00	57228.8	9538.13
8951	1000178193	2025-11-18 00:00:00	499393.31	83232.22
8952	9350249P001000177983	2025-11-18 00:00:00	3969	661.5
8953	9350235F001000177982	2025-11-18 00:00:00	4383.54	730.59
8954	1000177950	2025-11-18 00:00:00	2162.88	360.48
8955	1000178140	2025-11-18 00:00:00	8871.12	1478.52
8956	9341532F001000178042	2025-11-18 00:00:00	14947.72	2491.29
8957	9380129P001000178112	2025-11-18 00:00:00	24990.53	4165.09
8958	9370154P001000177981	2025-11-18 00:00:00	41199.7	6866.62
8959	1000178084	2025-11-18 00:00:00	2641.44	440.24
8960	9380140F001000178040	2025-11-18 00:00:00	5271.55	878.59
8961	9341538F001000178061	2025-11-18 00:00:00	4405.26	734.21
8962	9341536F001000178060	2025-11-18 00:00:00	21549.53	3591.59
8963	9590013F001000178057	2025-11-18 00:00:00	2517.26	419.54
8964	9341537F001000178005	2025-11-18 00:00:00	4014.3	669.05
8965	9380137F001000178110	2025-11-18 00:00:00	8323.24	1387.21
8966	9341548F001000178058	2025-11-18 00:00:00	17033.27	2838.88
8967	9341554F001000178002	2025-11-18 00:00:00	6833.16	1138.86
8968	1000177944	2025-11-18 00:00:00	15319.58	2553.26
8969	9341518F001000178137	2025-11-25 00:00:00	7142.78	1190.46
8970	1000178045	2025-11-25 00:00:00	2433.6	405.6
8971	9341534F001000178059	2025-11-25 00:00:00	4012.72	668.79
8972	8540121P001000178146	2025-11-25 00:00:00	67026.74	11171.12
8973	1000178086	2025-11-27 00:00:00	2689.78	448.3
8974	F1000177777	2025-11-27 00:00:00	1168.2	194.7
8975	F1000177907	2025-11-27 00:00:00	10308.55	1718.09
8976	1000178084.11.11.25	2025-11-27 00:00:00	2641.44	440.24
8977	9341546P001000178297	2025-12-02 00:00:00	1632.23	272.04
8978	1000178370	2025-12-02 00:00:00	16420.75	2736.79
8979	F1000178346	2025-12-02 00:00:00	102391.22	17065.2
8980	1000178369	2025-12-02 00:00:00	783.6	130.6
8981	9341556F001000178293	2025-12-02 00:00:00	11510.96	1918.49
8982	9370154P001000178113	2025-12-02 00:00:00	19278.95	3213.16
8983	9380142P001000178039	2025-12-02 00:00:00	27468.98	4578.16
8984	1000178210	2025-12-02 00:00:00	7393.2	1232.2
8985	1000178203	2025-12-04 00:00:00	711.28	118.55
8986	1000178207	2025-12-04 00:00:00	72068.34	12011.39
8987	1000178218	2025-12-04 00:00:00	634.3	105.72
8988	9350254P001000178444	2025-12-09 00:00:00	6910.78	1151.8
8989	9350257P001000178427	2025-12-09 00:00:00	8848.54	1474.76
8990	9590016F001000178461	2025-12-09 00:00:00	18331.13	3055.19
8991	9470098P001000178457	2025-12-09 00:00:00	24000	4000
8992	9350225P001000178348	2025-12-09 00:00:00	4015.98	669.33
8993	9380142F001000178466	2025-12-09 00:00:00	9456.36	1576.06
8994	9350251P001000178442	2025-12-09 00:00:00	42394.78	7065.8
8995	5098071F001000177707	2025-12-09 00:00:00	3980	663.33
8996	9350258P001000178440	2025-12-09 00:00:00	7917.64	1319.61
8997	9350250P001000178447	2025-12-09 00:00:00	11568.34	1928.06
8998	9341498P001000178403	2025-12-09 00:00:00	31200	5200
8999	9350252P001000178443	2025-12-09 00:00:00	3151.15	525.19
9000	1000178043	2025-12-09 00:00:00	106543.8	17757.3
9001	9420071F001000178446	2025-12-09 00:00:00	5250	875
9002	1000178094	2025-12-09 00:00:00	16319.58	2719.93
9003	9341550F001000178404	2025-12-09 00:00:00	16974.36	2829.06
9004	9341549F001000178467	2025-12-09 00:00:00	20736.19	3456.03
9005	9590011F001000178228	2025-12-09 00:00:00	31275.05	5212.51
9006	9341571F001000178470	2025-12-09 00:00:00	3676.98	612.83
9007	9350256P001000178441	2025-12-09 00:00:00	6290.32	1048.39
9008	9350260P001000178438	2025-12-09 00:00:00	9153.89	1525.65
9009	1000178138	2025-12-09 00:00:00	12492.36	2082.06
9010	9350255P001000178439	2025-12-09 00:00:00	13510.8	2251.8
9011	1000178233	2025-12-09 00:00:00	574.31	95.72
9012	9341573P001000178419	2025-12-09 00:00:00	25701	4283.5
9013	9341553F001000178420	2025-12-09 00:00:00	2647.38	441.23
9014	9350249P001000178345	2025-12-09 00:00:00	3679.98	613.33
9015	1000177884	2025-12-09 00:00:00	6617	0
9016	9350259P001000178437	2025-12-09 00:00:00	8042.06	1340.34
9017	9590019P001000178465	2025-12-09 00:00:00	48000	8000
9018	1000178139	2025-12-09 00:00:00	11901.19	1983.53
9019	9350253P001000178445	2025-12-09 00:00:00	23477.89	3912.98
9020	1000178337	2025-12-11 00:00:00	2400.76	400.13
9021	9570019P001000178298	2025-12-16 00:00:00	13251.6	2208.6
9022	9370160P001000178471	2025-12-16 00:00:00	25298.4	4216.4
9023	1000178368	2025-12-16 00:00:00	2760	460
9024	9341547F001000178541	2025-12-16 00:00:00	11736.85	1956.14
9025	9341555F001000178500	2025-12-16 00:00:00	4599.86	766.64
9026	9470098P001000178503	2025-12-16 00:00:00	30000	5000
9027	9341498P001000178540	2025-12-16 00:00:00	6000	1000
9028	9341551F001000178479	2025-12-16 00:00:00	12825.07	2137.51
9029	1000178423	2025-12-16 00:00:00	26439.79	4406.63
9030	1000178549	2025-12-16 00:00:00	541249.39	90208.23
9031	9590019P001000178530	2025-12-16 00:00:00	15524.95	2587.49
9032	1000178422	2025-12-16 00:00:00	328260.07	54710.01
9033	9570023P001000178476	2025-12-16 00:00:00	1441.22	240.2
9034	9570019P001000178475	2025-12-16 00:00:00	12477.12	2079.52
9035	9410219P001000178477	2025-12-16 00:00:00	2695.15	449.19
9036	9470097P001000178532	2025-12-16 00:00:00	23123.15	3853.86
9037	P1000178547	2025-12-18 00:00:00	115333.52	19222.25
9038	9480291F001000178710	2025-12-23 00:00:00	4577.09	762.85
9039	1000178655	2025-12-23 00:00:00	1092.1	182.02
9040	9360201P001000178469	2025-12-23 00:00:00	13121.83	2186.97
9041	9480294F001000178711	2025-12-23 00:00:00	1048.63	174.77
9042	9430028F001000178625	2025-12-23 00:00:00	96000	16000
9043	1000178542	2025-12-23 00:00:00	7889.88	1314.98
9044	9360197P001000178548	2025-12-23 00:00:00	30000	5000
9045	1000178656	2025-12-23 00:00:00	499393.31	83232.22
9046	6070546F001000178478	2025-12-23 00:00:00	10913.81	1818.97
9047	9360200P001000178364	2025-12-23 00:00:00	12258	2043
9048	9360195F001000178472	2025-12-23 00:00:00	28256.57	4709.43
9049	9341528P001000178584	2025-12-23 00:00:00	54000	9000
9050	9360204F001000178558	2025-12-23 00:00:00	3866.4	644.4
9051	1000178640	2026-01-05 00:00:00	878.26	146.38
9052	1000178586	2026-01-05 00:00:00	16856.74	2809.46
9053	1000178646	2026-01-05 00:00:00	72068.34	12011.39
9054	1000178654	2026-01-05 00:00:00	729.02	121.5
9055	2000011834	2026-01-13 00:00:00	-1786.53	-85.07
9056	1000178287	2026-01-13 00:00:00	2703.5	0
9057	9380134P001000178839	2026-01-13 00:00:00	14212.6	2368.77
9058	9341498P001000178748	2026-01-13 00:00:00	30000	5000
9059	9350253P001000178848	2026-01-13 00:00:00	20668.78	3444.8
9060	1000178559	2026-01-13 00:00:00	95849.21	15974.87
9061	9350252P001000178850	2026-01-13 00:00:00	6708.13	1118.02
9062	1000178768	2026-01-13 00:00:00	4929.5	0
9063	9380145F001000178838	2026-01-13 00:00:00	9898.72	1649.79
9064	9350256P001000178846	2026-01-13 00:00:00	4958.42	826.4
9065	9350259P001000178842	2026-01-13 00:00:00	4241.35	706.89
9066	9350249P001000178851	2026-01-13 00:00:00	4759.64	793.27
9067	9350254P001000178847	2026-01-13 00:00:00	9161.74	1526.96
9068	9341528P001000178744	2026-01-13 00:00:00	54000	9000
9069	1000178884	2026-01-13 00:00:00	657191.76	109531.96
9070	1000178538	2026-01-13 00:00:00	1553.06	73.96
9071	9350260P001000178843	2026-01-13 00:00:00	2138.38	356.4
9072	9350257P001000178841	2026-01-13 00:00:00	4222.46	703.74
9073	8540121F001000178746	2026-01-13 00:00:00	1483.32	247.22
9074	9350258P001000178845	2026-01-13 00:00:00	5365.63	894.27
9075	9480302F001000178531	2026-01-13 00:00:00	1899	316.5
9076	9590018P001000178769	2026-01-13 00:00:00	35390.74	5898.46
9077	9341573F001000178747	2026-01-13 00:00:00	2124.54	354.09
9078	1000178539	2026-01-13 00:00:00	2559.88	121.9
9079	9350251P001000178849	2026-01-13 00:00:00	37178.17	6196.36
9080	1000178537	2026-01-13 00:00:00	791.91	37.71
9081	1000178887	2026-01-15 00:00:00	1200	200
9082	1000178478	2026-01-15 00:00:00	10913.81	1818.97
9083	1000178947	2026-01-15 00:00:00	7694.52	1282.42
9084	9540279P001000178449	2026-01-20 00:00:00	774.84	129.14
9085	9540274P001000178835	2026-01-20 00:00:00	1423.79	237.3
9086	9480296F001000178890	2026-01-20 00:00:00	9647.18	1607.86
9087	9350269P001000178860	2026-01-20 00:00:00	40069.49	6678.25
9088	9350263P001000178840	2026-01-20 00:00:00	5530.55	921.76
9089	9540259P001000178451	2026-01-20 00:00:00	28651.33	4775.22
9090	9590019F001000178950	2026-01-20 00:00:00	32020.88	5336.81
9091	9540272P001000178828	2026-01-20 00:00:00	1316.58	219.43
9092	9440095P001000178721	2026-01-20 00:00:00	967.2	161.2
9093	9440098P001000178918	2026-01-20 00:00:00	4269.6	711.6
9094	9540269P001000178825	2026-01-20 00:00:00	8423.56	1403.93
9095	9540269P001000178452	2026-01-20 00:00:00	9763.52	1627.25
9096	9540259P001000178833	2026-01-20 00:00:00	9709.86	1618.31
9097	9480300P001000178882	2026-01-20 00:00:00	25603.2	4267.2
9098	9350269P001000178861	2026-01-20 00:00:00	48725.05	8120.84
9099	9370160P001000178750	2026-01-20 00:00:00	62061.72	10343.62
9100	9540280P001000178831	2026-01-20 00:00:00	1604.29	267.38
9101	9540264P001000178834	2026-01-20 00:00:00	3871	645.17
9102	9350269P001000178883	2026-01-20 00:00:00	23775.78	3962.63
9103	9540274P001000178454	2026-01-20 00:00:00	2068.74	344.79
9104	9341585F001000178953	2026-01-20 00:00:00	26880.1	4480.02
9105	9540268P001000178830	2026-01-20 00:00:00	1205.28	200.88
9106	9540277P001000178826	2026-01-20 00:00:00	4284.78	714.13
9107	9540278P001000178832	2026-01-20 00:00:00	5244.32	874.05
9108	9370155P001000178751	2026-01-20 00:00:00	6877.96	1146.33
9109	9350255P001000178844	2026-01-20 00:00:00	10606.49	1767.75
9110	9590018P001000178949	2026-01-20 00:00:00	13349.48	2224.91
9111	9540238P001000178455	2026-01-20 00:00:00	16579.75	2763.29
9112	9540280P001000178453	2026-01-20 00:00:00	2532.98	422.16
9113	9380144F001000178901	2026-01-20 00:00:00	5627.16	937.86
9114	9540271P001000178827	2026-01-20 00:00:00	5943.85	990.64
9115	9540238P001000178837	2026-01-20 00:00:00	6692.63	1115.44
9116	1000178797	2026-01-22 00:00:00	26439.79	4406.63
9117	F1000178713	2026-01-22 00:00:00	96000	16000
9118	10001748795	2026-01-22 00:00:00	219163.88	36527.31
9119	1000178852	2026-01-27 00:00:00	596.32	0
9120	1000178853	2026-01-27 00:00:00	765.3	0
9121	9341565F001000178980	2026-01-27 00:00:00	9897.53	1649.59
9122	1000179074	2026-01-27 00:00:00	1113.3	185.55
9123	9590022F001000178892	2026-01-27 00:00:00	6127.97	1021.33
9124	CAN-1000179003	2026-01-27 00:00:00	1855.03	309.17
9125	1000179007	2026-01-27 00:00:00	2529.62	421.6
9126	1000178998	2026-01-27 00:00:00	2743.2	457.2
9127	1000178872	2026-01-27 00:00:00	2491.87	118.66
9128	9341577F001000179090	2026-01-27 00:00:00	11633.44	1938.91
9129	1000178863	2026-01-27 00:00:00	93121.57	15520.26
9130	1000178885	2026-01-29 00:00:00	10078.09	1679.68
9131	1000179075	2026-01-29 00:00:00	515.71	85.95
9132	1000178715:1299621	2026-01-29 00:00:00	542.4	90.4
9133	1000179088	2026-01-29 00:00:00	499393.31	83232.22
9134	9430028F001000179156	2026-02-03 00:00:00	12075.22	2012.54
9135	P1000178966	2026-02-03 00:00:00	153709.85	25618.31
9136	9360201P001000178965	2026-02-03 00:00:00	8065.18	1344.2
9137	9341605F001000179157	2026-02-03 00:00:00	919.36	153.23
9138	9350269P001000179104	2026-02-03 00:00:00	1983.97	330.66
9139	1000178285	2026-02-03 00:00:00	1388.77	231.46
9140	9430029F001000179155	2026-02-03 00:00:00	6398.18	1066.36
9141	REFUNDOFCOMWASTE25/26	2026-02-05 00:00:00	4695.6	0
9142	P1000178636	2026-02-05 00:00:00	364222.33	60703.72
9143	1000179001	2026-02-10 00:00:00	878.82	146.47
9144	1000178999	2026-02-10 00:00:00	1543.96	257.33
9145	9590020P001000179142	2026-02-10 00:00:00	72000	12000
9146	9370162P001000179233	2026-02-10 00:00:00	45255.6	7542.6
9147	9590021P001000179154	2026-02-10 00:00:00	30219	5036.5
9148	9350269P001000179159	2026-02-10 00:00:00	10658.47	1776.41
9149	9420084P001000179198	2026-02-10 00:00:00	47325.18	7887.53
9150	1000179080	2026-02-10 00:00:00	71758.3	11959.72
9151	1000179003	2026-02-10 00:00:00	1855.03	309.17
9152	1000178633	2026-02-10 00:00:00	1925.92	320.99
9153	1000179007.22.01.26	2026-02-10 00:00:00	2529.62	421.6
9154	1000178998.21.01.26	2026-02-10 00:00:00	2743.2	457.2
9155	9341498P001000179184	2026-02-10 00:00:00	6851.71	1141.95
9156	9540274P001000179180	2026-02-17 00:00:00	575.81	95.97
9157	9341560F001000179296	2026-02-17 00:00:00	904.57	150.76
9158	9341561F001000179297	2026-02-17 00:00:00	1329.38	221.56
9159	9540269P001000179164	2026-02-17 00:00:00	14121.71	2353.62
9160	1000179319	2026-02-17 00:00:00	8023.08	1337.18
9161	9341576F001000179299	2026-02-17 00:00:00	10936.9	1822.82
9162	9470100P001000179265	2026-02-17 00:00:00	45771.88	7628.65
9163	9540238P001000179182	2026-02-17 00:00:00	5176.1	862.68
9164	9350269P001000179302	2026-02-17 00:00:00	40831.49	6805.25
9165	9540273P001000179173	2026-02-17 00:00:00	511.07	85.18
9166	9540279P001000179168	2026-02-17 00:00:00	3235.68	539.28
9167	1000179333	2026-02-17 00:00:00	625232.6	104205.43
9168	9540278P001000179175	2026-02-17 00:00:00	4175.62	695.94
9169	1000179145	2026-02-17 00:00:00	6169.4	1028.23
9170	9540271P001000179169	2026-02-17 00:00:00	646.86	107.81
9171	9341562F001000179298	2026-02-17 00:00:00	715.96	119.33
9172	9341584F001000179300	2026-02-17 00:00:00	1649.78	274.96
9173	9341588F001000179266	2026-02-17 00:00:00	14719.13	2453.19
9174	9540272P001000179172	2026-02-17 00:00:00	1155.36	192.56
9175	9540277P001000179166	2026-02-17 00:00:00	7894.57	1315.76
9176	9350269P001000179301	2026-02-17 00:00:00	28079.34	4679.89
9177	1000179458	2026-02-19 00:00:00	879.74	146.62
9178	1000179334	2026-02-19 00:00:00	19467.97	3244.66
9179	9350260P001000179305	2026-02-24 00:00:00	31591.37	5265.23
9180	9380143F001000179268	2026-02-24 00:00:00	2537.28	422.88
9181	9350258P001000179307	2026-02-24 00:00:00	27345.84	4557.64
9182	9350256P001000179308	2026-02-24 00:00:00	30261.22	5043.54
9183	9350251P001000179312	2026-02-24 00:00:00	62576.98	10429.5
9184	9350259P001000179304	2026-02-24 00:00:00	41130.86	6855.14
9185	9350257P001000179303	2026-02-24 00:00:00	29177.57	4862.93
9186	9590020P001000179402	2026-02-24 00:00:00	96000	16000
9187	1000179439	2026-02-24 00:00:00	685.85	114.31
9188	9341583F001000179387	2026-02-24 00:00:00	2918.02	486.34
9189	9480300F001000179344	2026-02-24 00:00:00	33820.44	5636.74
9190	9350253P001000179311	2026-02-24 00:00:00	40476.82	6746.14
9191	9350255P001000179306	2026-02-24 00:00:00	40658.82	6776.47
9192	9350249P001000179269	2026-02-24 00:00:00	15139.79	2523.3
9193	1000179457	2026-02-24 00:00:00	499393.31	83232.22
9194	9440096F001000179275	2026-02-24 00:00:00	19161.54	3193.59
9195	9350254P001000179309	2026-02-24 00:00:00	33697.24	5616.21
9196	9350252P001000179313	2026-02-24 00:00:00	63477.95	10579.66
9197	9480305F001000179511	2026-03-03 00:00:00	2681.06	446.84
9198	1000179388	2026-03-03 00:00:00	3572.03	595.34
9199	9440103P001000179468	2026-03-03 00:00:00	1396.8	232.8
9200	9440095F001000179469	2026-03-03 00:00:00	1776	296
9201	9341618F001000179503	2026-03-03 00:00:00	2127.08	354.51
9202	9350225P001000179406	2026-03-03 00:00:00	4547.44	757.91
9203	9360197P001000179200	2026-03-03 00:00:00	28915.61	4819.27
9204	9341559F001000179514	2026-03-03 00:00:00	10125	1687.5
9205	9341596F001000179505	2026-03-03 00:00:00	20128.72	3354.79
9206	9341564F001000179506	2026-03-03 00:00:00	7219.6	1203.27
9207	9341617P001000179504	2026-03-03 00:00:00	24000	4000
9208	9360200P001000179183	2026-03-03 00:00:00	43582.63	7263.77
9209	1000179273	2026-03-05 00:00:00	89355.14	14892.52
9210	P1000179615	2026-03-05 00:00:00	120000	20000
9211	1000179403	2026-03-05 00:00:00	7605.74	1267.62
9212	1000179207	2026-03-05 00:00:00	26439.79	4406.63
9213	1000179405	2026-03-05 00:00:00	4016.86	191.28
9214	1000179158	2026-03-05 00:00:00	2812.5	0
9215	1000179404	2026-03-05 00:00:00	18012.92	3002.15
9216	1000179206	2026-03-05 00:00:00	81079.64	13513.27
9217	9350256P001000179576	2026-03-10 00:00:00	3487.88	581.31
9218	9341546F001000179601	2026-03-10 00:00:00	7099.8	1183.3
9219	9341594F001000179519	2026-03-10 00:00:00	7398.7	1233.12
9220	9470100P001000179563	2026-03-10 00:00:00	67923.24	11320.54
9221	9350252P001000179580	2026-03-10 00:00:00	1480.82	246.8
9222	9350259P001000179570	2026-03-10 00:00:00	7360.38	1226.73
9223	9350260P001000179572	2026-03-10 00:00:00	6778.43	1129.74
9224	9590020F001000179631	2026-03-10 00:00:00	13501.8	2250.3
9225	9350249P001000179567	2026-03-10 00:00:00	1481.69	246.95
9226	9341617P001000179618	2026-03-10 00:00:00	11548.25	1924.71
9227	9341621F001000179617	2026-03-10 00:00:00	1975.68	329.28
9228	9350253P001000179578	2026-03-10 00:00:00	30173.4	5028.9
9229	9341633F001000179604	2026-03-10 00:00:00	5436.12	906.02
9230	9350254P001000179577	2026-03-10 00:00:00	5879.12	979.85
9231	9350257P001000179568	2026-03-10 00:00:00	7785.85	1297.64
9232	9350255P001000179574	2026-03-10 00:00:00	8994.36	1499.06
9233	1000179445	2026-03-10 00:00:00	71758.3	11959.72
9234	9350258P001000179575	2026-03-10 00:00:00	5944.49	990.75
9235	9350251P001000179579	2026-03-10 00:00:00	44383.13	7397.19
9236	1000179661	2026-03-12 00:00:00	7352.64	1225.44
9237	1000179741	2026-03-12 00:00:00	714402.12	119067.02
9238	9341609F001000179656	2026-03-17 00:00:00	8347.25	1391.21
9239	9590023F001000179726	2026-03-17 00:00:00	90277.27	15046.21
9240	1000179610	2026-03-17 00:00:00	26439.79	4406.63
9241	9440101F001000179804	2026-03-17 00:00:00	1969.92	328.32
9242	9480303F001000179728	2026-03-17 00:00:00	1266	211
9243	9341635F001000179697	2026-03-17 00:00:00	3804.86	634.14
9244	9590021F001000179722	2026-03-17 00:00:00	23932.4	3988.73
9245	9341529F001000179657	2026-03-17 00:00:00	3769.85	628.31
9246	9341504F001000179744	2026-03-17 00:00:00	4780.46	796.74
9247	9350236F001000179727	2026-03-17 00:00:00	5198.35	866.39
9248	9341613F001000179698	2026-03-17 00:00:00	5762.98	960.5
9249	9341552F001000179703	2026-03-17 00:00:00	6358.61	1059.77
9250	9341610F001000179655	2026-03-17 00:00:00	22547.3	3757.88
9251	9480308F001000179731	2026-03-17 00:00:00	1266	211
9252	9341572F001000179706	2026-03-17 00:00:00	4840.66	806.78
9253	1000179699	2026-03-17 00:00:00	17261.99	2877
9254	1000179608	2026-03-17 00:00:00	150099.61	25016.6
9255	9341612F001000179654	2026-03-17 00:00:00	508.3	84.72
9256	9341619F001000179707	2026-03-17 00:00:00	1657.55	276.26
9257	9341592F001000179702	2026-03-17 00:00:00	2382.43	397.07
9258	9480304F001000179729	2026-03-17 00:00:00	2430.72	405.12
9259	9341595F001000179705	2026-03-17 00:00:00	2996.88	499.48
9260	9341569F001000179704	2026-03-17 00:00:00	3500.2	583.37
9261	9350263P001000179701	2026-03-17 00:00:00	12443.52	2073.92
9262	9341608F001000179696	2026-03-17 00:00:00	21306.29	3551.05
9263	9350269P001000179658	2026-03-17 00:00:00	31210.67	5201.78
9264	9370163P001000179600	2026-03-17 00:00:00	55437.36	9239.56
9265	9370162P001000179719	2026-03-24 00:00:00	20054.4	3342.4
9266	1000179957	2026-03-24 00:00:00	499393.31	83232.22
9267	9570023F001000179399	2026-03-24 00:00:00	1542.92	257.15
9268	9341505F001000179869	2026-03-24 00:00:00	4489.75	748.29
9269	9540270P001000179921	2026-03-24 00:00:00	1244.56	207.43
9270	9540278P001000179924	2026-03-24 00:00:00	13981.82	2330.3
9271	9341615F001000179889	2026-03-24 00:00:00	31158.8	5193.13
9272	9341634F001000179849	2026-03-24 00:00:00	1813.69	302.28
9273	9370163P001000179720	2026-03-24 00:00:00	40562.64	6760.44
9274	4104799F001000179670	2026-03-24 00:00:00	7525.16	1254.19
9275	1000179859	2026-03-24 00:00:00	9129	1521.5
9276	9540238P001000179925	2026-03-24 00:00:00	78996.36	13166.06
9277	9540272P001000179922	2026-03-24 00:00:00	1630.79	271.8
9278	9540271P001000179920	2026-03-24 00:00:00	2057.56	342.93
9279	9480306F001000179837	2026-03-24 00:00:00	2733.91	455.65
9280	9540279P001000179919	2026-03-24 00:00:00	9487.58	1581.26
9281	9341510F001000179858	2026-03-24 00:00:00	1234.18	205.7
9282	9580071P001000179708	2026-03-24 00:00:00	1270.18	211.7
9283	9540276P001000179923	2026-03-24 00:00:00	3536.87	589.48
9284	9341589F001000179850	2026-03-24 00:00:00	9260.59	1543.43
9285	9341578F001000179868	2026-03-24 00:00:00	9408.25	1568.04
9286	9540269P001000179918	2026-03-24 00:00:00	26613.07	4435.51
9287	9430033P001000179841	2026-03-24 00:00:00	54000	9000
9288	5098839F001000179669	2026-03-24 00:00:00	1089.88	181.65
9289	9341566F001000179840	2026-03-24 00:00:00	13496.52	2249.42
9290	9570015P001000179721	2026-03-24 00:00:00	15614.3	2602.38
9291	9470096P001000179616	2026-03-24 00:00:00	40495.51	6749.25
9292	1000179783	2026-03-26 00:00:00	1070.4	178.4
9293	1000179932	2026-03-26 00:00:00	697.06	116.18
9294	2000011865	2026-03-31 00:00:00	-701.08	-116.85
9295	9341611F001000179967	2026-03-31 00:00:00	3558.29	593.05
9296	9370162F001000180050	2026-03-31 00:00:00	4619.99	770
9297	9341606F001000179969	2026-03-31 00:00:00	14283.58	2380.6
9298	9430033F001000179966	2026-03-31 00:00:00	12318.01	2053
9299	9370163F001000180051	2026-03-31 00:00:00	22123.64	3687.27
9300	9341607F001000179970	2026-03-31 00:00:00	19840.67	3306.78
9301	9540282F001000179723	2026-03-31 00:00:00	34946.47	5824.41
9302	9470098F001000179961	2026-03-31 00:00:00	25280.34	4213.39
9303	1000179805	2026-03-31 00:00:00	963.83	160.64
9304	9430032F001000180059	2026-03-31 00:00:00	26631.62	4438.6
9305	9370166F001000179991	2026-03-31 00:00:00	18004.19	3000.7
9306	9341614F001000179968	2026-03-31 00:00:00	5614.18	935.7
9307	9350269P001000179999	2026-03-31 00:00:00	8130.29	1355.05
9308	9350269P001000180000	2026-03-31 00:00:00	42352.69	7058.78
9309	F1000180058	2026-03-31 00:00:00	174491.99	29082
9310	9341581F001000180002	2026-03-31 00:00:00	3244.16	540.69
9311	9370155F001000179990	2026-03-31 00:00:00	7682.98	1280.5
9312	9370154F001000179989	2026-03-31 00:00:00	14269.92	2378.32
9313	9341617P001000179960	2026-03-31 00:00:00	36000	6000
9314	TCANOV25	2025-10-21 00:00:00	20160.85	0
9315	559.16.10.25	2025-11-04 00:00:00	5448.43	0
9316	TCADEC25	2025-11-20 00:00:00	20160.85	0
9317	TCAJAN26	2025-12-16 00:00:00	20160.85	0
9318	TCAFEB26	2026-01-20 00:00:00	20160.85	0
9319	TCAMAR26	2026-02-19 00:00:00	20160.85	0
9320	564	2026-02-26 00:00:00	5448.42	0
9321	AIAAAPR26Q1	2026-03-17 00:00:00	52167.5	0
9322	T0430902	2025-10-09 00:00:00	97982	0
9323	T0430040	2025-12-11 00:00:00	191882.2	31980.37
9324	T0434091	2026-01-27 00:00:00	6000	0
9325	T0434092	2026-01-27 00:00:00	10665	0
9326	T0434095	2026-01-27 00:00:00	15051	0
9327	T0443471	2026-02-05 00:00:00	3399	0
9328	T0444230	2026-02-12 00:00:00	5350	0
9329	T0444231	2026-02-12 00:00:00	10665	0
9330	T0444232	2026-02-12 00:00:00	6000	0
9331	T0447861	2026-03-17 00:00:00	97982	0
9332	H9	2026-03-10 00:00:00	1325.22	0
9333	5098377F0000SY160925	2025-10-28 00:00:00	643.2	107.2
9334	6070265F0000SY100925	2025-11-04 00:00:00	768	128
9335	6070550F0000SY071025	2025-11-18 00:00:00	1080	180
9336	5098658F0000SY201025	2025-12-09 00:00:00	1920	320
9337	5099244F0000SY030336	2026-03-24 00:00:00	588	98
9338	5099205F0000SY030326	2026-03-24 00:00:00	528	88
9339	5098568F000000010109	2025-10-21 00:00:00	640.06	106.68
9340	5582760P000000010148	2025-10-28 00:00:00	806.96	134.49
9341	6070576F000000010282	2025-11-11 00:00:00	534.91	89.15
9342	10290:1299032	2025-11-18 00:00:00	2016	336
9343	6070790F000000010458	2025-12-16 00:00:00	1597.82	266.3
9344	5098830F000000010455	2025-12-16 00:00:00	737.51	122.92
9345	10476:1303490	2026-01-05 00:00:00	695.99	116
9346	10435:1303379	2026-01-05 00:00:00	774	129
9347	10541:1305101	2026-01-15 00:00:00	618	103
9348	5098858F000000010562	2026-01-20 00:00:00	1560	260
9349	10558:1297505	2026-02-05 00:00:00	4254	709
9350	10588:1306004	2026-02-10 00:00:00	576	96
9351	5098881F000000010628	2026-02-24 00:00:00	2940	490
9352	4105052F000000010664	2026-02-24 00:00:00	737.56	122.93
9353	5098882F000000010626	2026-02-24 00:00:00	8365.08	1394.18
9354	5099133F000000010716	2026-03-03 00:00:00	635.76	105.96
9355	6071017F000000010778	2026-03-17 00:00:00	1582.61	263.77
9356	5099147F000000010850	2026-03-31 00:00:00	1789.5	298.25
9357	TB-ANG-002	2025-12-02 00:00:00	11826	1971
9358	T00079381	2025-12-16 00:00:00	2401.63	400.27
9359	T00079769	2026-02-17 00:00:00	1664.14	277.36
9360	TBC-13/O-9/N/25-SMHS	2025-10-21 00:00:00	659.41	0
9361	TBC-15/9-12/O/25-MLS	2025-10-21 00:00:00	801	0
9362	TBC-13/O-9/N/25-ELC	2025-10-21 00:00:00	12577.67	0
9363	TBC-10/N-7/D/25-ELC	2025-11-18 00:00:00	13111.87	0
9364	TBC-10/N-7/D/25-SMHS	2025-11-18 00:00:00	695.49	0
9365	TBC-13/O-9/N/25-MLS	2025-11-18 00:00:00	765	0
9366	TBC-8/D-4/1/26-SMHS	2025-12-16 00:00:00	611.1	0
9367	TBC-8/D-4/1/26-ELC	2025-12-16 00:00:00	7961.92	0
9368	TBC-10/N-7/D/25-MLS	2025-12-16 00:00:00	840	0
9369	TBC-5/1-1/2/26-SMHS	2026-01-13 00:00:00	731.57	0
9370	TBC-8/D-4/1/26-MLS	2026-01-13 00:00:00	540	0
9371	TBC-5/1-1/2/26-ELC	2026-01-13 00:00:00	13392.67	0
9372	TBC-2/2-1/3/26-ELC	2026-02-10 00:00:00	15771.36	0
9373	TBC-5/1-1/2/26-MLS	2026-02-10 00:00:00	852	0
9374	TBC-2/2-1/3/26-SMHS	2026-02-10 00:00:00	754.85	0
9375	TBC-2/2-1/3/26-MLS	2026-03-10 00:00:00	960	0
9376	TBC-2/3-29/3/26-ELC	2026-03-10 00:00:00	19276.92	0
9377	TBC-2/3-29/3/26-SMHS	2026-03-10 00:00:00	797.34	0
9378	26009	2026-03-12 00:00:00	800	0
9379	900079421	2025-10-16 00:00:00	15300	2550
9380	900079636	2025-10-21 00:00:00	1485.96	247.66
9381	900079637	2025-10-21 00:00:00	1848	308
9382	900080099	2025-11-11 00:00:00	573.72	95.62
9383	900080499	2025-11-25 00:00:00	15300	2550
9384	900080498	2025-11-25 00:00:00	15300	2550
9385	900081080/02.12.2025	2025-12-18 00:00:00	822	137
9386	900081080	2025-12-18 00:00:00	822	137
9387	900081218	2026-01-05 00:00:00	1188	198
9388	900081969	2026-01-13 00:00:00	2580	430
9389	900081966	2026-01-29 00:00:00	1152	192
9390	900081961	2026-01-29 00:00:00	1440	240
9391	900081955	2026-01-29 00:00:00	2880	480
9392	900081964	2026-01-29 00:00:00	1440	240
9393	900081970	2026-01-29 00:00:00	1440	240
9394	900081956	2026-01-29 00:00:00	2880	480
9395	900081958	2026-01-29 00:00:00	1152	192
9396	900081963	2026-01-29 00:00:00	1440	240
9397	900081959	2026-01-29 00:00:00	1152	192
9398	900081968	2026-01-29 00:00:00	1440	240
9399	900081967	2026-01-29 00:00:00	1440	240
9400	900081987	2026-01-29 00:00:00	1440	240
9401	900081957	2026-01-29 00:00:00	2880	480
9402	900081960	2026-01-29 00:00:00	1152	192
9403	900081962	2026-01-29 00:00:00	1440	240
9404	900081972	2026-01-29 00:00:00	5760	960
9405	900081971	2026-01-29 00:00:00	1152	192
9406	900082247	2026-02-12 00:00:00	15300	2550
9407	900082420	2026-02-17 00:00:00	5760	960
9408	900082421	2026-02-17 00:00:00	5760	960
9409	900082419	2026-02-19 00:00:00	1728	288
9410	900083224	2026-03-19 00:00:00	11520	1920
9411	900082144	2026-03-19 00:00:00	1228.32	204.72
9412	900083155	2026-03-24 00:00:00	924	154
9413	48904	2025-11-20 00:00:00	691.2	115.2
9414	48903	2026-01-20 00:00:00	1018.8	169.8
9415	24231	2025-10-14 00:00:00	2174.08	0
9416	23406	2025-10-23 00:00:00	1322.8	0
9417	24899	2025-12-16 00:00:00	2462.8	0
9418	24548	2026-01-05 00:00:00	1565.82	0
9419	25228	2026-01-06 00:00:00	1723.96	0
9420	25738	2026-02-17 00:00:00	1190.52	0
9421	26090	2026-03-17 00:00:00	1124.38	0
9422	3017	2026-02-03 00:00:00	1323	0
9423	106166256	2025-10-23 00:00:00	1910	0
9424	106165613	2025-10-30 00:00:00	975	0
9425	106171154	2025-12-16 00:00:00	1000	0
9426	106171093	2025-12-16 00:00:00	1000	0
9427	106172026	2025-12-23 00:00:00	1000	0
9428	106173862	2026-02-03 00:00:00	1000	0
9429	106174634	2026-02-19 00:00:00	980	0
9430	106174354	2026-02-24 00:00:00	4943.25	0
9431	CBD6APMWX3	2026-02-26 00:00:00	4943.25	0
9432	106175170	2026-03-03 00:00:00	1000	0
9433	106175951	2026-03-17 00:00:00	1000	0
9434	106176295	2026-03-26 00:00:00	1960	0
9435	1079	2025-11-13 00:00:00	7596	1266
9436	1080	2025-11-13 00:00:00	1765.2	294.2
9437	INV-1084	2026-02-26 00:00:00	19000.8	3166.8
9438	1084	2026-03-03 00:00:00	19000.8	3166.8
9439	HCSC012(25/6)	2025-10-07 00:00:00	4591.65	0
9440	HCSC014(25/6)	2025-10-21 00:00:00	4574.73	0
9441	HCSC015(25/6	2025-10-30 00:00:00	3492.5	0
9442	HCSC016(25/6)	2025-11-18 00:00:00	4974.78	0
9443	HCSC017(25/6)	2025-11-18 00:00:00	3454.4	0
9444	HCSC018(25/6)	2025-12-16 00:00:00	5114.48	0
9445	HCSC019(25/6)	2025-12-16 00:00:00	3587.75	0
9446	HCSC020(25/6)	2026-01-15 00:00:00	5832.03	0
9447	HCSC023(25/6)	2026-02-10 00:00:00	4102.1	0
9448	HCSC022(25/6)	2026-02-10 00:00:00	7368.73	0
9449	HCSC021(25/6)	2026-02-10 00:00:00	3530.6	0
9450	HCSC024(25/6)	2026-03-12 00:00:00	8441.88	0
9451	HCSC025(25/6)	2026-03-31 00:00:00	3556	0
9452	AY25-202	2025-10-02 00:00:00	1500	250
9453	AY25-201	2025-10-07 00:00:00	2100	350
9454	AY25-224	2025-10-30 00:00:00	2400	400
9455	AY25-221	2025-10-30 00:00:00	2400	400
9456	AY25-233	2025-11-11 00:00:00	3072	512
9457	AY25-198	2025-11-18 00:00:00	900	150
9458	AY25-234	2025-11-18 00:00:00	4804.8	800.8
9459	AY25-207	2025-11-18 00:00:00	900	150
9460	AY25-228	2025-11-18 00:00:00	3422.4	570.4
9461	AY25-219	2025-11-27 00:00:00	3420	570
9462	AY25-226	2025-12-16 00:00:00	6604.8	1100.8
9463	AY25-225	2025-12-16 00:00:00	2400	400
9464	AY25-223	2025-12-23 00:00:00	2400	400
9465	AY25-236	2026-01-22 00:00:00	3600	600
9466	AY25-249	2026-01-22 00:00:00	3600	600
9467	AY25-240	2026-01-22 00:00:00	3900	650
9468	AY25-247	2026-01-22 00:00:00	4608	768
9469	AY25-241	2026-01-22 00:00:00	3600	600
9470	AY25-230	2026-01-27 00:00:00	2304	384
9471	AY25-239	2026-01-27 00:00:00	3600	600
9472	AY25-243	2026-02-03 00:00:00	900	150
9473	AY25-254	2026-02-03 00:00:00	11100	1850
9474	AY25-244	2026-02-10 00:00:00	2304	384
9475	AY25-257	2026-02-19 00:00:00	1200	200
9476	AY25-248	2026-02-26 00:00:00	1800	300
9477	AY25-255	2026-02-26 00:00:00	3300	550
9478	AY25--266	2026-03-24 00:00:00	1500	250
9479	AY25-242	2026-03-31 00:00:00	7500	1250
9480	DL_AE_NOLB_PRPWEEK4	2026-03-31 00:00:00	1000	0
9481	PSI229637	2025-10-16 00:00:00	854	0
9482	PS1233615	2025-11-25 00:00:00	854	0
9483	PSI2299637	2025-12-09 00:00:00	854	0
9484	IB01/26	2026-03-17 00:00:00	600	0
9485	65656	2025-10-16 00:00:00	7836.92	0
9486	65795	2025-11-13 00:00:00	8694.75	0
9487	65953	2025-12-11 00:00:00	9760.36	0
9488	66113	2026-01-08 00:00:00	9934.84	0
9489	66295	2026-02-05 00:00:00	10953.24	0
9490	66455	2026-03-05 00:00:00	11062.35	0
9491	1067946	2026-02-17 00:00:00	16701.98	2783.66
9492	80018185	2026-03-10 00:00:00	990	0
9493	INV-0123	2025-12-18 00:00:00	504	84
9494	WE145936B-22/10/2025	2025-11-04 00:00:00	516.97	0
9495	JE603558C	2026-02-19 00:00:00	1298.8	0
9496	10730	2026-02-10 00:00:00	528	88
9497	124337	2025-11-11 00:00:00	98547.6	16424.6
9498	124092	2025-11-13 00:00:00	533.13	88.85
9499	INV733032:1285086	2025-10-02 00:00:00	920.33	153.39
9500	INV744791:1291127	2025-10-09 00:00:00	725.7	120.95
9501	INV743797:1283700	2025-10-16 00:00:00	3869.01	644.84
9502	INV746919:1291905	2025-10-21 00:00:00	1625.22	270.87
9503	INV747834:1286419	2025-10-23 00:00:00	1253.94	208.99
9504	INV748928:1294767	2025-10-28 00:00:00	1235.95	205.99
9505	INV749376:1296275	2025-10-30 00:00:00	550.56	91.76
9506	INV749487:1294081	2025-10-30 00:00:00	734.1	122.35
9507	INV749386:1295002	2025-10-30 00:00:00	1550.22	258.37
9508	INV748174:1289407	2025-10-30 00:00:00	2941.83	490.3
9509	INV749234:1288186	2025-10-30 00:00:00	1382.82	230.47
9510	INV749228:1283487	2025-10-30 00:00:00	1234.74	205.79
9511	INV749512:1294237	2025-10-30 00:00:00	514.05	85.67
9512	INV749488:1294205	2025-10-30 00:00:00	2251.32	375.22
9513	INV749229:1290095	2025-10-30 00:00:00	758.54	126.42
9514	INV749489:1290549	2025-10-30 00:00:00	1614	269
9515	INV748891:1291315	2025-11-06 00:00:00	1184.88	197.48
9516	INV749235:1293190	2025-11-06 00:00:00	2789.16	464.86
9517	INV749232:1287908	2025-11-06 00:00:00	3578.94	596.48
9518	INV749490:1294616	2025-11-06 00:00:00	3383.33	563.89
9519	INV752759:1284166	2025-11-18 00:00:00	5351.27	891.87
9520	INV754272:1298691	2025-11-25 00:00:00	543.56	90.59
9521	INV754619:1299196	2025-11-27 00:00:00	3204.63	534.1
9522	INV754870:1299688	2025-11-27 00:00:00	666.04	111.01
9523	INV749780:1291412	2025-11-27 00:00:00	2188.74	364.79
9524	INV755304:1298691	2025-12-02 00:00:00	541.2	90.2
9525	INV755603:1299635	2025-12-02 00:00:00	1072.08	178.68
9526	INV756867:1294732	2025-12-09 00:00:00	2430.23	405.04
9527	INV756606:1293862	2025-12-09 00:00:00	2570.27	428.37
9528	INV757368:1294291	2025-12-11 00:00:00	4671.79	778.62
9529	INV748861:1287296	2025-12-11 00:00:00	1171.24	195.2
9530	INV749236:1292630	2025-12-11 00:00:00	1349.43	224.91
9531	INV757882:1297849	2025-12-16 00:00:00	2979.32	496.55
9532	INV749745:1283428	2025-12-18 00:00:00	992.7	165.45
9533	INV757964:1298800	2025-12-18 00:00:00	1265.41	210.9
9534	INV756779:1300605	2025-12-18 00:00:00	1100.16	183.36
9535	INV757628:1297135	2025-12-18 00:00:00	3421.04	570.17
9536	INV756605:1291628	2025-12-18 00:00:00	2020.38	336.73
9537	INV756862:1295956	2026-01-05 00:00:00	952.43	158.74
9538	INV758968:1299070	2026-01-08 00:00:00	3392.7	565.45
9539	INV748387:1292358	2026-01-08 00:00:00	2300.16	383.36
9540	INV756601:1293960	2026-01-08 00:00:00	3024.9	504.15
9541	INV758750:1293186	2026-01-08 00:00:00	1106.41	184.4
9542	INV764494:1294767	2026-01-22 00:00:00	606.6	101.1
9543	INV764583:1303766	2026-01-22 00:00:00	1444.31	240.72
9544	INV757159:1295266	2026-01-22 00:00:00	3871.02	645.17
9545	INV747836:1283370	2026-01-22 00:00:00	4341.76	723.62
9546	INV764313:1303762	2026-01-22 00:00:00	3396.27	566.04
9547	INV765275:1301920	2026-01-27 00:00:00	2158.38	359.73
9548	INV764762:1302969	2026-01-27 00:00:00	3116.64	519.44
9549	INV765257:1301720	2026-01-29 00:00:00	654.54	109.09
9550	INV766187:1305301	2026-02-03 00:00:00	751.2	125.2
9551	INV766172:1301623	2026-02-05 00:00:00	4096.12	682.69
9552	INV766970:1307490	2026-02-05 00:00:00	626.64	104.44
9553	INV766133:1299192	2026-02-05 00:00:00	1854.66	309.11
9554	INV767600:1262250	2026-02-10 00:00:00	4770.18	795.07
9555	INV768236:1296764	2026-02-10 00:00:00	1247.06	207.84
9556	INV768230:1297215	2026-02-10 00:00:00	2342.34	390.39
9557	INV768231:1296468	2026-02-10 00:00:00	2086.18	347.7
9558	INV767587:1294947	2026-02-10 00:00:00	2406.59	401.1
9559	INV731572	2026-02-12 00:00:00	1076.4	179.4
9560	INV770152:1308184	2026-02-19 00:00:00	1932.81	322.13
9561	INV767385:1302494	2026-02-19 00:00:00	3643.53	607.25
9562	INV772400:1310535	2026-03-03 00:00:00	1117.62	186.27
9563	INV772899:1310818	2026-03-05 00:00:00	980.46	163.41
9564	INV768011:1302828	2026-03-05 00:00:00	2701.44	450.24
9565	INV773396:1306265	2026-03-12 00:00:00	997.02	166.17
9566	INV771375:1297141	2026-03-12 00:00:00	500.34	83.39
9567	INV772825:1311967	2026-03-12 00:00:00	1121.2	186.87
9568	INV773979:1308737	2026-03-19 00:00:00	2031.3	338.55
9569	INV777396:1300739	2026-03-31 00:00:00	582.96	97.16
9570	INV778340:1312804	2026-03-31 00:00:00	789.36	131.56
9571	65656	2025-10-16 00:00:00	24863.34	0
9572	65795	2025-11-13 00:00:00	31497.12	0
9573	65953	2025-12-11 00:00:00	34974.27	0
9574	66113	2026-01-08 00:00:00	36479.68	0
9575	66295	2026-02-05 00:00:00	33242.73	0
9576	66455	2026-03-05 00:00:00	35024.93	0
9577	P64051027(5P)	2025-11-13 00:00:00	4003.74	667.29
9578	CINV-1310	2025-10-07 00:00:00	558.48	93.08
9579	20015034	2025-11-04 00:00:00	2922.05	0
9580	20015332	2026-01-08 00:00:00	3002.8	0
9581	CD970179340	2026-03-10 00:00:00	512.64	85.44
9582	618482	2026-01-13 00:00:00	955.2	159.2
9583	632031	2026-03-26 00:00:00	1800	300
9584	INV-1475	2025-11-06 00:00:00	600	100
9585	SI-489	2025-12-04 00:00:00	624	104
9586	SI-512	2026-03-10 00:00:00	888	148
9587	SI-516	2026-03-10 00:00:00	3600	600
9588	1642	2025-10-16 00:00:00	10155.36	1692.56
9589	1663	2025-11-18 00:00:00	2508	418
9590	1655	2025-11-18 00:00:00	2986.8	497.8
9591	1665	2025-12-02 00:00:00	2052	342
9592	1669	2025-12-16 00:00:00	9857.76	1642.96
9593	1685	2026-01-05 00:00:00	912	152
9594	1686	2026-01-05 00:00:00	1648.32	274.72
9595	1702	2026-02-17 00:00:00	1194	190
9596	1701	2026-02-17 00:00:00	8208	1368
9597	1713	2026-03-17 00:00:00	3257.76	542.96
9598	575037	2025-10-16 00:00:00	6823.1	0
9599	583805	2025-12-02 00:00:00	6823.1	0
9600	579502	2025-12-02 00:00:00	6603	0
9601	592179	2026-01-20 00:00:00	6481.95	0
9602	588029	2026-01-20 00:00:00	6272.85	0
9603	596248	2026-02-17 00:00:00	6481.95	0
9604	SIN058580	2026-03-19 00:00:00	838.8	139.8
9605	SIN058350	2025-11-13 00:00:00	838.8	139.8
9606	B35F0007-0004	2025-11-18 00:00:00	570	95
9607	7A6C8E60-0003	2026-03-03 00:00:00	570	95
9608	01812	2025-11-20 00:00:00	2400	400
9609	01815	2026-02-10 00:00:00	2400	400
9610	10040545	2025-11-06 00:00:00	636	0
9611	10042722	2025-11-06 00:00:00	1272	0
9612	10040542	2025-11-18 00:00:00	636	0
9613	INV-21949-N4Y4J4	2025-11-11 00:00:00	3835	0
9614	IN0414437	2025-10-02 00:00:00	914	0
9615	IN041575	2025-10-02 00:00:00	3443.04	0
9616	IN041420	2025-10-02 00:00:00	2171.7	0
9617	IN041427	2025-10-02 00:00:00	2874.88	0
9618	IN041423	2025-10-02 00:00:00	5491.48	0
9619	IN041421	2025-10-02 00:00:00	711.2	0
9620	IN041424	2025-10-02 00:00:00	711.2	0
9621	IN041430	2025-10-02 00:00:00	1028.7	0
9622	IN041416	2025-10-02 00:00:00	2667	0
9623	IN041419	2025-10-02 00:00:00	2540	0
9624	IN040997	2025-10-07 00:00:00	9245.6	0
9625	IN041413	2025-10-07 00:00:00	44010.43	0
9626	IN041433	2025-10-07 00:00:00	11174.68	0
9627	IN041418	2025-10-07 00:00:00	4190	0
9628	IN041425	2025-10-09 00:00:00	9245.6	0
9629	IN041417	2025-10-16 00:00:00	1689.1	0
9630	IN040998	2025-10-16 00:00:00	15142.96	0
9631	IN037624	2025-10-16 00:00:00	1990.45	0
9632	IN037993	2025-10-16 00:00:00	4276.04	0
9633	IN037626	2025-10-16 00:00:00	560.81	0
9634	IN037991	2025-10-16 00:00:00	15142.96	0
9635	IN041000	2025-10-16 00:00:00	3958.41	0
9636	IN041428	2025-10-28 00:00:00	4047.44	0
9637	IN040989	2025-10-28 00:00:00	2184.4	0
9638	IN042638	2025-10-28 00:00:00	4110.94	0
9639	IN042636	2025-10-28 00:00:00	15142.96	0
9640	IN041426	2025-10-28 00:00:00	15142.96	0
9641	IN040986	2025-10-28 00:00:00	558.8	0
9642	IN042627	2025-10-28 00:00:00	2254.25	0
9643	IN042640	2025-10-30 00:00:00	1066.8	0
9644	IN042616	2025-10-30 00:00:00	2768.6	0
9645	IN042626	2025-10-30 00:00:00	2641.6	0
9646	IN042630	2025-10-30 00:00:00	3316.98	0
9647	IN042628	2025-10-30 00:00:00	2425.7	0
9648	IN042643	2025-10-30 00:00:00	11994.84	0
9649	IN042617	2025-10-30 00:00:00	1066.8	0
9650	IN042635	2025-10-30 00:00:00	9245.6	0
9651	IN042623	2025-10-30 00:00:00	45559.34	0
9652	IN042631	2025-11-04 00:00:00	711.2	0
9653	IN042624	2025-11-06 00:00:00	508	0
9654	IN043503	2025-11-11 00:00:00	3443.04	0
9655	IN042633	2025-11-18 00:00:00	5509.26	0
9656	IN042637	2025-11-18 00:00:00	2683.86	0
9657	IN042647	2025-11-18 00:00:00	914.4	0
9658	IN042634	2025-11-18 00:00:00	838.2	0
9659	IN043758	2025-11-20 00:00:00	2091.6	0
9660	IN043752	2025-11-20 00:00:00	520.7	0
9661	IN043754	2025-11-20 00:00:00	2641.6	0
9662	IN043767	2025-11-20 00:00:00	1041.4	0
9663	IN043751	2025-11-20 00:00:00	45166.44	0
9664	IN043756	2025-11-20 00:00:00	6218.86	0
9665	IN043759	2025-11-20 00:00:00	711.2	0
9666	IN043775	2025-11-20 00:00:00	1422.4	0
9667	IN043757	2025-11-20 00:00:00	2146.3	0
9668	IN043770	2025-11-20 00:00:00	11584.76	0
9669	IN043755	2025-11-20 00:00:00	2235.2	0
9670	IN042629	2025-11-25 00:00:00	3149.6	0
9671	IN043764	2025-12-02 00:00:00	2696.82	0
9672	IN043765	2025-12-02 00:00:00	4164.98	0
9673	IN043773	2025-12-02 00:00:00	914.4	0
9674	IN043761	2025-12-02 00:00:00	5454.65	0
9675	IN043762	2025-12-04 00:00:00	9245.6	0
9676	IN045266	2025-12-16 00:00:00	3860.8	0
9677	IN045270	2025-12-16 00:00:00	5467.35	0
9678	IN045279	2025-12-16 00:00:00	12046.1	0
9679	IN045265	2025-12-16 00:00:00	2471.22	0
9680	IN045260	2025-12-16 00:00:00	45607.23	0
9681	IN045276	2025-12-16 00:00:00	1231.9	0
9682	IN045284	2025-12-16 00:00:00	1422.4	0
9683	IN045197	2025-12-16 00:00:00	3443.04	0
9684	IN045273	2025-12-16 00:00:00	2747.36	0
9685	IN045263	2025-12-16 00:00:00	3365.5	0
9686	IN045282	2025-12-16 00:00:00	914.4	0
9687	IN045261	2025-12-18 00:00:00	609.6	0
9688	IN045264	2025-12-18 00:00:00	2184.4	0
9689	IN045268	2025-12-18 00:00:00	711.2	0
9690	IN045272	2025-12-23 00:00:00	15142.96	0
9691	IN045271	2025-12-23 00:00:00	9220.2	0
9692	IN043763	2025-12-23 00:00:00	15142.96	0
9693	IN045274	2025-12-23 00:00:00	4276.56	0
9694	IN044897	2026-01-13 00:00:00	3443.04	0
9695	IN046605	2026-01-20 00:00:00	711.2	0
9696	IN046601	2026-01-20 00:00:00	2235.2	0
9697	IN046616	2026-01-20 00:00:00	11994.84	0
9698	IN046598	2026-01-20 00:00:00	609.6	0
9699	IN046621	2026-01-20 00:00:00	1422.4	0
9700	IN046602	2026-01-20 00:00:00	2641.6	0
9701	IN046597	2026-01-20 00:00:00	44957.75	0
9702	IN046625	2026-01-22 00:00:00	2932.96	0
9703	IN046604	2026-01-22 00:00:00	1300.92	0
9704	IN046613	2026-01-22 00:00:00	1155.7	0
9705	IN046600	2026-01-22 00:00:00	3606.8	0
9706	IN046607	2026-01-27 00:00:00	5507.99	0
9707	IN046619	2026-01-27 00:00:00	975.36	0
9708	IN046610	2026-01-27 00:00:00	2725.77	0
9709	IN046608	2026-01-29 00:00:00	8538.21	0
9710	IN046603	2026-02-03 00:00:00	6032.5	0
9711	IN048215	2026-02-17 00:00:00	45097.5	0
9712	IN048248	2026-02-17 00:00:00	1275.2	0
9713	IN048220	2026-02-17 00:00:00	2794	0
9714	IN048239	2026-02-17 00:00:00	1397	0
9715	IN048234	2026-02-17 00:00:00	11789.8	0
9716	IN048216	2026-02-17 00:00:00	609.6	0
9717	IN048219	2026-02-17 00:00:00	2222.5	0
9718	IN048237	2026-02-19 00:00:00	914.4	0
9719	IN048218	2026-02-19 00:00:00	3708.4	0
9720	IN048228	2026-02-19 00:00:00	2632.93	0
9721	IN048231	2026-02-19 00:00:00	1333.5	0
9722	IN048225	2026-02-19 00:00:00	5403.85	0
9723	IN048223	2026-02-19 00:00:00	711.2	0
9724	IN048243	2026-02-19 00:00:00	3443.04	0
9725	IN048229	2026-02-26 00:00:00	2873.84	0
9726	IN048227	2026-02-26 00:00:00	15142.96	0
9727	IN046609	2026-02-26 00:00:00	15206.46	0
9728	IN046611	2026-02-26 00:00:00	4149.04	0
9729	IN048226	2026-03-03 00:00:00	8534.4	0
9730	IN049371	2026-03-17 00:00:00	2159	0
9731	IN049380	2026-03-17 00:00:00	2518.24	0
9732	IN049368	2026-03-17 00:00:00	558.8	0
9733	IN049377	2026-03-17 00:00:00	5295.9	0
9734	IN049388	2026-03-17 00:00:00	914.4	0
9735	IN049393	2026-03-17 00:00:00	1275.2	0
9736	IN049395	2026-03-19 00:00:00	3315.52	0
9737	IN049367	2026-03-19 00:00:00	44289.43	0
9738	IN049386	2026-03-19 00:00:00	11789.8	0
9739	IN049390	2026-03-19 00:00:00	1397	0
9740	IN049373	2026-03-19 00:00:00	7766.05	0
9741	IN049375	2026-03-19 00:00:00	711.2	0
9742	IN048221	2026-03-19 00:00:00	9499.6	0
9743	IN049383	2026-03-19 00:00:00	1346.2	0
9744	IN049372	2026-03-19 00:00:00	2819.4	0
9745	IN049370	2026-03-19 00:00:00	3530.6	0
9746	IN049379	2026-03-31 00:00:00	15142.96	0
9747	IN049378	2026-03-31 00:00:00	8534.4	0
9748	IN049381	2026-03-31 00:00:00	2603.9	0
9749	I-000980	2025-10-07 00:00:00	1400	233.33
9750	3683	2025-10-14 00:00:00	900	150
9751	3822	2025-12-09 00:00:00	1830	305
9752	SCOTHUNTINGTONSAPR26	2026-03-24 00:00:00	41015	0
9753	2019	2025-10-09 00:00:00	915	152.5
9754	2020	2025-10-09 00:00:00	720	120
9755	2013	2025-10-09 00:00:00	800	133.34
9756	2018	2025-10-09 00:00:00	1840	306.67
9757	2012	2025-10-14 00:00:00	2400	400
9758	2016	2025-10-14 00:00:00	1520	253.35
9759	2015	2025-10-14 00:00:00	960	160
9760	2014	2025-10-14 00:00:00	2400	400
9761	2011	2025-10-21 00:00:00	1520	253.33
9762	2027	2025-11-18 00:00:00	2635	439.17
9763	2022	2025-11-18 00:00:00	2985	497.5
9764	2031	2025-11-20 00:00:00	1445	240.84
9765	2028	2025-11-20 00:00:00	1445	240.84
9766	2030	2025-11-20 00:00:00	1974.43	329.08
9767	2029	2025-11-20 00:00:00	2295	382.5
9768	2032	2025-11-20 00:00:00	1700	283.34
9769	2045	2025-12-09 00:00:00	1055	175.84
9770	2042	2025-12-09 00:00:00	1445	240.84
9771	2041	2025-12-09 00:00:00	4050	675
9772	2044	2025-12-11 00:00:00	1900	316.67
9773	2044.01.12.25	2025-12-11 00:00:00	1900	316.67
9774	2043	2026-01-05 00:00:00	2125	354.17
9775	2053	2026-01-26 00:00:00	905	150.84
9776	2055	2026-01-27 00:00:00	765	127.5
9777	2059	2026-01-27 00:00:00	680	113.34
9778	2053.29.12.25	2026-01-27 00:00:00	905	150.84
9779	2050	2026-01-27 00:00:00	2465	410.84
9780	2051	2026-01-27 00:00:00	1020	170
9781	2057	2026-01-27 00:00:00	935	155.84
9782	2056	2026-01-27 00:00:00	1798.21	299.71
9783	2052	2026-02-03 00:00:00	2635	439.17
9784	2068	2026-03-10 00:00:00	1700	283.34
9785	2072	2026-03-10 00:00:00	608.86	101.48
9786	2065	2026-03-10 00:00:00	1720	286.67
9787	2073	2026-03-10 00:00:00	2394.6	399.1
9788	2063	2026-03-10 00:00:00	815	135.84
9789	2070	2026-03-10 00:00:00	595	99.17
9790	2060	2026-03-10 00:00:00	935	155.84
9791	2062	2026-03-10 00:00:00	1105	184.2
9792	2066	2026-03-10 00:00:00	1020	170
9793	2061	2026-03-10 00:00:00	1580	263.34
9794	2069	2026-03-10 00:00:00	765	127.5
9795	2074	2026-03-10 00:00:00	2470.1	411.69
9796	2067	2026-03-19 00:00:00	1580	263.34
9797	2064	2026-03-19 00:00:00	1530	255
9798	2075	2026-03-31 00:00:00	2960.1	493.35
9799	2076	2026-03-31 00:00:00	1565	260.84
9800	1854807	2025-10-28 00:00:00	806.4	134.4
9801	S2906602-3_INS	2025-11-06 00:00:00	4335	0
9802	S2907196--3_INS	2025-11-06 00:00:00	4335	0
9803	INR-000019666	2025-11-11 00:00:00	595	0
9804	INR-000020878	2026-01-27 00:00:00	595	0
9805	INR-00021133	2026-03-26 00:00:00	1680	280
9806	TWC-5/1-1/2/26-ELC	2026-01-13 00:00:00	1176.09	0
9807	TWC-2/2-1/3/26-ELC	2026-02-10 00:00:00	2019.21	0
9808	TWC-2/3-29/3/26-ELC	2026-03-10 00:00:00	2336.82	0
9809	WHK-13/O-9/N/25-ELC	2025-10-21 00:00:00	8366.48	0
9810	WHK-13/O-9/N/25-MLS	2025-11-18 00:00:00	549	0
9811	WHK-10/N-7/D/25-ELC	2025-11-18 00:00:00	7675.09	0
9812	3611	2025-11-20 00:00:00	1577	0
9813	3799	2025-12-11 00:00:00	537	0
9814	3800	2025-12-11 00:00:00	959	0
9815	WHK-8/D-4/1/26-ELC	2025-12-16 00:00:00	6073.38	0
9816	WEN-5/1-1/2/26-ELC	2026-01-13 00:00:00	3453.85	0
9817	WHK-5/1-1/2/26-ELC	2026-01-13 00:00:00	6007.06	0
9818	WEN-2/2-1/3/26-ELC	2026-02-10 00:00:00	3703.76	0
9819	WHK-2/2-1/3/26-ELC	2026-02-10 00:00:00	6179.65	0
9820	WEN-2/3-29/3/26-ELC	2026-03-10 00:00:00	3851.16	0
9821	WHK-2/3-29/3/26-ELC	2026-03-10 00:00:00	6735	0
9822	6925	2025-11-13 00:00:00	595	99.17
9823	7651	2025-12-23 00:00:00	2211.98	368.66
9824	INV0672	2025-10-21 00:00:00	10980	1830
9825	35344	2025-11-27 00:00:00	1057.68	168
9826	RCC/DM/MC/REP002-64	2026-02-05 00:00:00	1057.68	168
9827	1271578	2025-10-09 00:00:00	1611	240
9828	1278582	2025-10-28 00:00:00	1563.67	260.61
9829	1278871	2025-11-13 00:00:00	1039.98	170
9830	1275868	2025-11-13 00:00:00	973.38	160
9831	1276979	2026-01-13 00:00:00	1262.05	168.51
9832	1276967	2026-01-13 00:00:00	1325	179
9833	1284603	2026-02-24 00:00:00	1782	240
9834	1294823	2026-03-26 00:00:00	1263.12	208
9835	1293586	2026-03-26 00:00:00	1371	200
9836	109166.17.09.25	2025-10-07 00:00:00	1204.8	200.8
9837	TID-13/O-9/N/25-ELC	2025-10-21 00:00:00	10370.49	0
9838	TID-15/9-12/O/25-MLS	2025-10-21 00:00:00	555	0
9839	TID-13/O-9/N/25-MLS	2025-11-18 00:00:00	588	0
9840	TID-10/N-7/D/25-ELC	2025-11-18 00:00:00	10311.87	0
9841	TID-8/D-4/1/26-ELC	2025-12-16 00:00:00	6801.3	0
9842	TID-10/N-7/D/25-MLS	2025-12-16 00:00:00	645	0
9843	TID-5/1-1/2/26-ELC	2026-01-13 00:00:00	9506.71	0
9844	TID-2/2-1/3/26-ELC	2026-02-10 00:00:00	10102.67	0
9845	TID-5/1-1/2/26-MLS	2026-02-10 00:00:00	582	0
9846	TID-2/2-1/3/26-MLS	2026-03-10 00:00:00	621	0
9847	TID-2/3-29/3/26-ELC	2026-03-10 00:00:00	10674.86	0
9848	65656	2025-10-16 00:00:00	26317.71	0
9849	65795	2025-11-13 00:00:00	23298.89	0
9850	65953	2025-12-11 00:00:00	21543.08	0
9851	66113	2026-01-08 00:00:00	21194.69	0
9852	66295	2026-02-05 00:00:00	20285.4	0
9853	66455	2026-03-05 00:00:00	22067.6	0
9854	298522	2025-10-23 00:00:00	1303.02	217.17
9855	310289	2026-02-12 00:00:00	535.5	89.25
9856	65656	2025-10-16 00:00:00	5731	0
9857	65795	2025-11-13 00:00:00	5731	0
9858	65953	2025-12-11 00:00:00	5731	0
9859	66113	2026-01-08 00:00:00	5731	0
9860	66295	2026-02-05 00:00:00	5462.44	0
9861	66455	2026-03-05 00:00:00	5617.92	0
9862	2204	2025-10-02 00:00:00	25594.2	0
9863	2216	2025-10-30 00:00:00	3302	0
9864	2217	2025-10-30 00:00:00	9486.2	0
9865	2214	2025-10-30 00:00:00	7588.96	0
9866	2213	2025-10-30 00:00:00	2514.6	0
9867	2215	2025-11-04 00:00:00	24425.8	0
9868	2234	2025-11-27 00:00:00	11542.45	0
9869	2235	2025-11-27 00:00:00	2641.6	0
9870	2218	2025-12-02 00:00:00	30552.86	0
9871	2241	2026-01-05 00:00:00	4441.28	0
9872	2233	2026-01-05 00:00:00	26634.84	0
9873	2239	2026-01-05 00:00:00	33305.71	0
9874	2240	2026-01-08 00:00:00	9571.72	0
9875	2256	2026-01-20 00:00:00	1778	0
9876	2255	2026-01-22 00:00:00	11774.15	0
9877	2254	2026-01-29 00:00:00	49843.05	0
9878	2257	2026-02-03 00:00:00	10455.82	0
9879	2266	2026-02-19 00:00:00	1422.4	0
9880	2265	2026-02-26 00:00:00	42980.48	0
9881	2268	2026-03-03 00:00:00	8394.7	0
9882	2267	2026-03-10 00:00:00	9419.32	0
9883	2281	2026-03-24 00:00:00	32750.65	0
9884	2283	2026-03-24 00:00:00	9053.32	0
9885	2282	2026-03-24 00:00:00	9738.12	0
9886	24591	2026-02-17 00:00:00	2760	460
9887	INV-2560	2025-12-18 00:00:00	9837.65	1639.6
9888	6419	2025-11-04 00:00:00	3000	500
9889	65656	2025-10-16 00:00:00	3321.48	0
9890	65795	2025-11-13 00:00:00	3321.48	0
9891	65953	2025-12-11 00:00:00	3321.48	0
9892	66113	2026-01-08 00:00:00	3321.48	0
9893	66295	2026-02-05 00:00:00	3321.48	0
9894	66455	2026-03-05 00:00:00	3321.48	0
9895	200126267-13.10.25	2025-10-21 00:00:00	103673.39	0
9896	200126267-12.11.25	2025-11-25 00:00:00	146505.69	0
9897	200126267-05.12.25	2025-12-16 00:00:00	190234.83	0
9898	UKGC000036727	2025-12-18 00:00:00	7687.63	1281.27
9899	8560056FKGC000037718	2026-01-13 00:00:00	2641.37	440.23
9900	200126267-13.01.26	2026-01-20 00:00:00	204874.92	0
9901	200126267-07.02.26	2026-02-17 00:00:00	335166.97	0
9902	200126267-12.03.26	2026-03-24 00:00:00	244886.87	0
9903	INV-39080	2025-10-02 00:00:00	611.94	101.99
9904	SIN2601TML10351	2026-01-29 00:00:00	35352	5892
9905	009	2026-02-17 00:00:00	3000	0
9906	010	2026-03-12 00:00:00	3000	0
9907	012	2026-03-26 00:00:00	575.41	0
9908	2009190480	2025-12-23 00:00:00	595.7	99.28
9909	2009594698	2026-01-22 00:00:00	1262.92	210.49
9910	2009726175	2026-01-22 00:00:00	651.98	108.67
9911	DD10779	2025-10-07 00:00:00	817.45	136.24
9912	DD10774	2025-10-07 00:00:00	1105.08	184.18
9913	DD10776	2025-10-07 00:00:00	780.31	130.05
9914	DD10777	2025-10-07 00:00:00	1145.52	190.92
9915	DD10826	2025-10-14 00:00:00	557.28	92.88
9916	DD10830	2025-10-14 00:00:00	544.97	90.83
9917	DD10772	2025-10-14 00:00:00	1517.04	252.84
9918	DD10829	2025-10-14 00:00:00	584.28	97.38
9919	DD10778	2025-10-14 00:00:00	1168.56	194.76
9920	DD10773	2025-10-14 00:00:00	1136.1	189.35
9921	DD10775	2025-10-14 00:00:00	1168.56	194.76
9922	DD10825	2025-10-16 00:00:00	780.4	130.07
9923	DD10872	2025-10-21 00:00:00	1609.92	268.32
9924	DD10876	2025-10-21 00:00:00	2260.08	376.68
9925	DD10823	2025-10-21 00:00:00	1066.1	177.68
9926	DD10875	2025-10-21 00:00:00	1590.59	265.1
9927	DD10824	2025-10-21 00:00:00	735.3	122.55
9928	DD10874	2025-10-21 00:00:00	975.4	162.57
9929	DD10878	2025-10-21 00:00:00	976.4	162.73
9930	DD10821	2025-10-21 00:00:00	584.28	97.38
9931	DD10827	2025-10-21 00:00:00	584.28	97.38
9932	DD10871	2025-10-21 00:00:00	2239.74	373.29
9933	DD10828	2025-10-21 00:00:00	557.28	92.88
9934	DD10873	2025-10-23 00:00:00	650.94	108.49
9935	DD10877	2025-10-23 00:00:00	1246.27	207.71
9936	DD10921	2025-10-23 00:00:00	2027.88	337.98
9937	DD10917	2025-10-23 00:00:00	1424.16	237.36
9938	DD10916	2025-10-23 00:00:00	2288.44	381.41
9939	DD10919	2025-10-28 00:00:00	780.31	130.05
9940	DD10918	2025-10-28 00:00:00	1105.08	184.18
9941	DD10923	2025-10-28 00:00:00	1044.53	174.09
9942	DD10958	2025-11-04 00:00:00	585.24	97.54
9943	DD10957	2025-11-04 00:00:00	1105.08	184.18
9944	DD10922	2025-11-04 00:00:00	1698.73	283.12
9945	DD10962	2025-11-04 00:00:00	968.83	161.47
9946	DD10955	2025-11-04 00:00:00	2223.52	370.59
9947	DD10961	2025-11-04 00:00:00	889.06	148.18
9948	DD10959	2025-11-04 00:00:00	1168.56	194.76
9949	DD11000	2025-11-11 00:00:00	1702.8	283.8
9950	DD10997	2025-11-11 00:00:00	1286.76	214.46
9951	DD10960	2025-11-11 00:00:00	2585.16	430.86
9952	DD10998	2025-11-11 00:00:00	1170.55	195.09
9953	DD11001	2025-11-11 00:00:00	1222.45	203.74
9954	DD11002	2025-11-11 00:00:00	878	146.33
9955	DD10996	2025-11-11 00:00:00	1006.2	167.7
9956	DD10956	2025-11-11 00:00:00	1517.04	252.84
9957	DD10995	2025-11-11 00:00:00	2247.86	374.64
9958	DD11040	2025-11-18 00:00:00	1021.81	170.3
9959	DD11034	2025-11-18 00:00:00	1301.89	216.98
9960	DD11032	2025-11-18 00:00:00	2280.31	380.05
9961	DD11038	2025-11-18 00:00:00	835.92	139.32
9962	DD11037	2025-11-18 00:00:00	1152.4	192.06
9963	DD11039	2025-11-18 00:00:00	1270.08	211.68
9964	DD11033	2025-11-18 00:00:00	1633.14	272.19
9965	DD11035	2025-11-18 00:00:00	975.4	162.57
9966	DD11036	2025-11-20 00:00:00	780.91	130.15
9967	DD11078	2025-11-24 00:00:00	1170.55	195.09
9968	DD11077	2025-11-24 00:00:00	1301.89	216.98
9969	DD11076	2025-11-25 00:00:00	1114.56	185.76
9970	DD11077.18.11.25	2025-11-25 00:00:00	1301.89	216.98
9971	DD11080	2025-11-25 00:00:00	1168.56	194.76
9972	DD11081	2025-11-25 00:00:00	1114.56	185.76
9973	DD11078.18.11.25	2025-11-25 00:00:00	1170.55	195.09
9974	DD11082	2025-11-26 00:00:00	1246.27	207.71
9975	DD11123	2025-11-27 00:00:00	1114.56	185.76
9976	DD11117	2025-11-27 00:00:00	1470.6	245.1
9977	DD11124	2025-11-27 00:00:00	841.43	140.24
9978	DD11120	2025-11-27 00:00:00	975.4	162.57
9979	DD11116	2025-11-27 00:00:00	568.06	94.68
9980	DD11082.18.11.25	2025-11-27 00:00:00	1246.27	207.71
9981	DD11121	2025-11-27 00:00:00	1133.09	188.85
9982	DD11119	2025-11-27 00:00:00	1120.21	186.7
9983	DD11122	2025-12-02 00:00:00	1493.2	248.87
9984	DD11125	2025-12-02 00:00:00	1089.94	181.66
9985	DD11165	2025-12-04 00:00:00	1037.16	172.86
9986	DD11172	2025-12-09 00:00:00	1080.43	180.07
9987	DD11171	2025-12-09 00:00:00	1520.12	253.35
9988	DD11166	2025-12-09 00:00:00	1014.25	169.04
9989	DD11168	2025-12-09 00:00:00	1179.02	196.5
9990	DD11174	2025-12-09 00:00:00	1347.11	224.52
9991	DD11170	2025-12-09 00:00:00	1114.56	185.76
9992	DD11167	2025-12-09 00:00:00	1493.15	248.86
9993	DD11169	2025-12-09 00:00:00	1493.2	248.87
9994	DD11164	2025-12-11 00:00:00	779.04	129.84
9995	DD11212	2025-12-16 00:00:00	1493.15	248.86
9996	DD11214	2025-12-16 00:00:00	1246.27	207.71
9997	DD11211	2025-12-16 00:00:00	1022.5	170.42
9998	DD11210	2025-12-16 00:00:00	1120.21	186.7
9999	DD11213	2025-12-16 00:00:00	1114.56	185.76
10000	DD11215	2025-12-16 00:00:00	1395.8	232.63
10001	DD11209	2025-12-16 00:00:00	1628.88	271.48
10002	DD11218	2025-12-16 00:00:00	1054.96	175.83
10003	DD11216	2025-12-16 00:00:00	1080.43	180.07
10004	DD10077	2025-12-23 00:00:00	1070.93	178.49
10005	DD10083	2025-12-23 00:00:00	1119.89	186.65
10006	DD11260	2025-12-23 00:00:00	2302.4	383.73
10007	DD10078	2025-12-23 00:00:00	1061.71	176.95
10008	DD10728	2025-12-23 00:00:00	1095.78	182.63
10009	DD10079	2025-12-23 00:00:00	1065.12	177.52
10010	DD10727	2025-12-23 00:00:00	1021.68	170.28
10011	DD10730	2025-12-23 00:00:00	1127.09	187.85
10012	DD10081	2025-12-23 00:00:00	1095.55	182.59
10013	DD11261	2025-12-23 00:00:00	1301.89	216.98
10014	DD11258	2025-12-23 00:00:00	1168.56	194.76
10015	DD11266	2025-12-23 00:00:00	1225.37	204.23
10016	DD10080	2025-12-23 00:00:00	1125.98	187.66
10017	DD11263	2025-12-23 00:00:00	585.24	97.54
10018	DD10082	2025-12-23 00:00:00	1018.08	169.68
10019	DD10731	2025-12-23 00:00:00	1170.55	195.09
10020	DD10729	2025-12-23 00:00:00	1286.76	214.46
10021	DD11264	2025-12-23 00:00:00	904.93	150.82
10022	DD11259	2025-12-23 00:00:00	1080.43	180.07
10023	DD10820	2025-12-23 00:00:00	535.6	89.27
10024	DD10733	2025-12-23 00:00:00	1089.94	181.66
10025	DD11257	2025-12-23 00:00:00	1114.56	185.76
10026	DD10732	2025-12-23 00:00:00	1145.52	190.92
10027	DD11308	2026-01-05 00:00:00	1111.32	185.22
10028	DD11309	2026-01-05 00:00:00	1168.56	194.76
10029	DD11302	2026-01-05 00:00:00	1184.8	197.47
10030	CAN-DD11306	2026-01-05 00:00:00	1200.49	200.08
10031	DD11305	2026-01-05 00:00:00	2158.6	359.77
10032	DD11303	2026-01-05 00:00:00	2441.72	406.95
10033	DD11310	2026-01-05 00:00:00	1080.43	180.07
10034	DD11307	2026-01-05 00:00:00	1114.56	185.76
10035	CAN-DD11304	2026-01-05 00:00:00	1301.89	216.98
10036	DD11353	2026-01-06 00:00:00	975.4	162.57
10037	DD11303.22.12.25	2026-01-06 00:00:00	2441.72	406.95
10038	DD11306	2026-01-06 00:00:00	1200.49	200.08
10039	DD11304	2026-01-06 00:00:00	1301.89	216.98
10040	DD11349	2026-01-08 00:00:00	860.2	143.37
10041	DD11352	2026-01-08 00:00:00	1955.71	325.95
10042	DD11354	2026-01-08 00:00:00	835.92	139.32
10043	DD11356	2026-01-08 00:00:00	1168.56	194.76
10044	DD11351	2026-01-08 00:00:00	681.22	113.54
10045	DD11350	2026-01-08 00:00:00	1619.56	269.93
10046	DD11383	2026-01-08 00:00:00	681.22	113.54
10047	DD11355	2026-01-08 00:00:00	1143.07	190.51
10048	DD11357	2026-01-08 00:00:00	1080.43	180.07
10049	DD11389	2026-01-13 00:00:00	810.32	135.05
10050	DD11388	2026-01-13 00:00:00	1168.56	194.76
10051	DD11385	2026-01-13 00:00:00	975.4	162.57
10052	DD11382	2026-01-13 00:00:00	2047.31	341.22
10053	DD11387	2026-01-13 00:00:00	1000.19	166.7
10054	DD11386	2026-01-13 00:00:00	835.92	139.32
10055	DD11381	2026-01-13 00:00:00	909.06	151.51
10056	DD11384	2026-01-13 00:00:00	1898.92	316.49
10057	DD11419	2026-01-15 00:00:00	930.37	155.06
10058	DD11418	2026-01-15 00:00:00	2215.39	369.23
10059	DD11415	2026-01-15 00:00:00	1176.67	196.11
10060	DD11422	2026-01-20 00:00:00	1080.43	180.07
10061	DD11417	2026-01-20 00:00:00	908.28	151.38
10062	DD11416	2026-01-20 00:00:00	2225	370.83
10063	DD11420	2026-01-20 00:00:00	1341.53	223.59
10064	DD11421	2026-01-20 00:00:00	1168.56	194.76
10065	DD11451	2026-01-27 00:00:00	1080.43	180.07
10066	DD11448	2026-01-27 00:00:00	1120.21	186.7
10067	DD11447	2026-01-27 00:00:00	990.4	165.07
10068	DD11443	2026-01-27 00:00:00	1216.51	202.75
10069	DD11444	2026-01-27 00:00:00	2557.82	426.3
10070	DD11449	2026-01-27 00:00:00	635.04	105.84
10071	DD11445	2026-01-27 00:00:00	1120.21	186.7
10072	DD11450	2026-01-27 00:00:00	1168.56	194.76
10073	DD11446	2026-01-27 00:00:00	2191.06	365.18
10074	DD11486	2026-02-03 00:00:00	1120.21	186.7
10075	DD11488	2026-02-03 00:00:00	1168.56	194.76
10076	DD11489	2026-02-03 00:00:00	810.32	135.05
10077	DD11481	2026-02-03 00:00:00	1257.31	209.55
10078	DD11482	2026-02-03 00:00:00	2279.18	379.86
10079	DD11485	2026-02-03 00:00:00	975.4	162.57
10080	DD11484	2026-02-03 00:00:00	2329.01	388.17
10081	DD11487	2026-02-03 00:00:00	1174.82	195.8
10082	DD11520	2026-02-10 00:00:00	1114.56	185.76
10083	DD11519	2026-02-17 00:00:00	1493.15	248.86
10084	DD11516	2026-02-17 00:00:00	1401.61	233.6
10085	DD11523	2026-02-17 00:00:00	1080.43	180.07
10086	DD11550	2026-02-17 00:00:00	1230.35	205.06
10087	DD11518	2026-02-17 00:00:00	2337.12	389.52
10088	DD11552	2026-02-17 00:00:00	827.74	137.96
10089	DD11554	2026-02-17 00:00:00	1114.56	185.76
10090	DD11517	2026-02-17 00:00:00	2557.82	426.3
10091	DD11522	2026-02-17 00:00:00	1168.56	194.76
10092	DD11556	2026-02-19 00:00:00	1080.43	180.07
10093	DD11555	2026-02-19 00:00:00	1201.02	200.17
10094	DD11553	2026-02-19 00:00:00	1200.49	200.08
10095	DD11551	2026-02-19 00:00:00	2225	370.83
10096	DD11635	2026-03-03 00:00:00	1080.43	180.07
10097	DD11590	2026-03-03 00:00:00	1152.34	192.06
10098	DD11634	2026-03-03 00:00:00	1168.74	194.79
10099	DD11592	2026-03-03 00:00:00	1114.56	185.76
10100	DD11589	2026-03-03 00:00:00	1447.38	241.23
10101	DD11586.17.02.26	2026-03-03 00:00:00	1156.69	192.78
10102	DD11588	2026-03-03 00:00:00	975.4	162.57
10103	DD11631	2026-03-03 00:00:00	1168.56	194.76
10104	DD11630	2026-03-03 00:00:00	975.4	162.57
10105	DD11594	2026-03-03 00:00:00	1080.43	180.07
10106	DD11586	2026-03-03 00:00:00	1156.69	192.78
10107	DD11591	2026-03-03 00:00:00	1087.15	181.19
10108	DD11628	2026-03-03 00:00:00	1220.83	203.47
10109	DD11633	2026-03-03 00:00:00	1168.56	194.76
10110	DD11593	2026-03-03 00:00:00	1168.56	194.76
10111	DD11632	2026-03-05 00:00:00	1114.56	185.76
10112	DD11671	2026-03-10 00:00:00	843.96	140.66
10113	DD11672	2026-03-10 00:00:00	975.4	162.57
10114	DD11678	2026-03-10 00:00:00	1080.43	180.07
10115	DD11673	2026-03-10 00:00:00	1136.1	189.35
10116	DD11675	2026-03-10 00:00:00	1114.56	185.76
10117	DD11676	2026-03-10 00:00:00	1168.56	194.76
10118	DD11677	2026-03-10 00:00:00	1540.26	256.71
10119	DD11670	2026-03-12 00:00:00	1207.39	201.23
10120	DD11674	2026-03-12 00:00:00	1179.02	196.5
10121	DD11629	2026-03-12 00:00:00	2227.24	371.21
10122	DD11720	2026-03-17 00:00:00	975.4	162.57
10123	DD11724	2026-03-17 00:00:00	876.42	146.07
10124	DD11721	2026-03-17 00:00:00	1136.1	189.35
10125	DD11725	2026-03-17 00:00:00	1080.43	180.07
10126	DD11723	2026-03-17 00:00:00	1114.56	185.76
10127	DD11722	2026-03-19 00:00:00	1156.06	192.68
10128	DD11719	2026-03-19 00:00:00	1255.87	209.31
10129	DD11766	2026-03-24 00:00:00	1145.52	190.92
10130	DD11767	2026-03-24 00:00:00	1176.67	196.11
10131	DD11768	2026-03-24 00:00:00	960.38	160.06
10132	DD11763	2026-03-24 00:00:00	975.4	162.57
10133	DD11764	2026-03-24 00:00:00	779.04	129.84
10134	DD11765	2026-03-24 00:00:00	1156.06	192.68
10135	DD11762	2026-03-24 00:00:00	1204.91	200.82
10136	DD11811	2026-03-31 00:00:00	1127.99	188
10137	DD11808	2026-03-31 00:00:00	780.31	130.05
10138	DD11809	2026-03-31 00:00:00	1103.64	183.94
10139	DD11807	2026-03-31 00:00:00	1275.12	212.52
10140	DD11812	2026-03-31 00:00:00	810.32	135.05
10141	DD11810	2026-03-31 00:00:00	1114.56	185.76
10142	2335	2025-12-23 00:00:00	900	150
10143	1032179186	2025-11-18 00:00:00	550	91.67
10144	1037103882	2026-02-17 00:00:00	650.88	108.48
10145	1038780156	2026-03-17 00:00:00	581.76	96.96
10146	1039523801	2026-03-31 00:00:00	650.88	108.48
10147	1-11554292659	2026-02-24 00:00:00	1767.6	0
10148	000866331	2026-02-10 00:00:00	1372.43	228.74
10149	A0029	2026-01-20 00:00:00	3000	500
10150	DE7808193	2025-10-14 00:00:00	1210.26	164.48
10151	DE7839090	2025-10-28 00:00:00	506.74	84.46
10152	DE7848212	2025-11-25 00:00:00	791.98	132
10153	DE7873333	2025-11-28 00:00:00	581.38	96.9
10154	DE787333317.11.25	2025-12-04 00:00:00	581.38	96.9
10155	DE7783569	2025-12-16 00:00:00	532.73	88.79
10156	DE7871781	2026-01-07 00:00:00	798.61	133.11
10157	DE7871781.171125	2026-01-13 00:00:00	798.61	133.11
10158	DE7913784	2026-02-19 00:00:00	509.98	85
10159	DE7898703	2026-03-05 00:00:00	1338.67	223.12
10160	DE7929463	2026-03-10 00:00:00	1562.52	260.42
10161	DE7930784	2026-03-12 00:00:00	536.97	89.5
10162	DE7923973	2026-03-12 00:00:00	575.64	95.95
10163	DE7934574	2026-03-17 00:00:00	502.47	83.76
10164	IN0423088	2025-10-30 00:00:00	730.43	91.11
10165	IN0425939	2025-11-13 00:00:00	766.88	127.81
10166	IN0439148	2026-01-29 00:00:00	1239.89	206.65
10167	IN0447048	2026-03-10 00:00:00	725.4	120.9
10168	INV-48706	2026-03-26 00:00:00	522	82
10169	INV75474	2025-10-07 00:00:00	26681.48	4446.92
10170	INV75600	2025-10-30 00:00:00	1683.26	280.54
10171	INV75601	2025-10-30 00:00:00	3060.48	510.08
10172	INV75602	2025-10-30 00:00:00	33034.18	5505.7
10173	INV75736	2025-11-11 00:00:00	69919.06	11653.18
10174	INV75821	2025-11-18 00:00:00	655.44	109.24
10175	INV75822	2025-11-18 00:00:00	33351.85	5558.65
10176	VAT25-02	2025-11-27 00:00:00	161491.5	0
10177	INV75939	2025-11-27 00:00:00	33034.18	5505.7
10178	INV75937	2025-11-27 00:00:00	1683.26	280.54
10179	INV75938	2025-11-27 00:00:00	3634.32	605.72
10180	INV75940	2025-11-27 00:00:00	69919.06	11653.18
10181	INV76150	2025-12-16 00:00:00	1835.22	305.86
10182	INV76148	2025-12-16 00:00:00	26681.48	4446.92
10183	INV76188	2026-01-05 00:00:00	69919.06	11653.18
10184	INV76187	2026-01-05 00:00:00	3825.6	637.6
10185	INV76186	2026-01-05 00:00:00	1683.26	280.54
10186	INV76189	2026-01-05 00:00:00	33034.18	5505.7
10187	INV76401	2026-01-27 00:00:00	3060.48	510.08
10188	INV76404	2026-01-27 00:00:00	69919.06	11653.18
10189	INV76405	2026-01-27 00:00:00	16613	2768.84
10190	INV76400	2026-01-27 00:00:00	1683.26	280.54
10191	INV76402	2026-01-27 00:00:00	33034.18	5505.7
10192	INV76403	2026-02-05 00:00:00	2769.21	461.51
10193	INV76742	2026-03-03 00:00:00	33034.18	5505.7
10194	INV76741	2026-03-03 00:00:00	3825.6	637.6
10195	INV76740	2026-03-03 00:00:00	1683.26	280.54
10196	INV76743	2026-03-03 00:00:00	69919.06	11653.18
10197	707	2026-03-24 00:00:00	2365	345
10198	INV77050	2026-03-31 00:00:00	33034.18	5505.7
10199	INV77048	2026-03-31 00:00:00	1683.26	280.54
10200	INV77052	2026-03-31 00:00:00	69919.06	11653.18
10201	INV77049	2026-03-31 00:00:00	3825.6	637.6
10202	CT10-25	2025-10-14 00:00:00	13494.04	0
10203	BF10-25	2025-10-14 00:00:00	13494.04	0
10204	RESPTUSNUAOCT25	2025-10-21 00:00:00	35585.21	0
10205	WW4-25	2025-11-04 00:00:00	945.24	0
10206	BF11-25	2025-11-18 00:00:00	13494.04	0
10207	CT11-25	2025-11-18 00:00:00	13494.04	0
10208	RESPTUSNUANOV25	2025-11-20 00:00:00	35585.21	0
10209	GB6-25	2025-12-09 00:00:00	848	0
10210	CT12-25	2025-12-16 00:00:00	13494.04	0
10211	BF12-25	2025-12-16 00:00:00	13494.04	0
10212	RESPTUSNUADEC25	2025-12-16 00:00:00	35585.21	0
10213	CT1-26	2026-01-08 00:00:00	13494.04	0
10214	BF1-26	2026-01-08 00:00:00	13494.04	0
10215	GB7-25	2026-01-08 00:00:00	848	0
10216	RESPTUSNUAJAN26	2026-01-20 00:00:00	35585.21	0
10217	WW1-26	2026-02-05 00:00:00	1102.78	0
10218	RESPTUSNUAFEB26	2026-02-19 00:00:00	35585.21	0
10219	CT3-26	2026-03-10 00:00:00	13494.04	0
10220	LS1-26	2026-03-10 00:00:00	581.54	0
10221	GB2-26	2026-03-10 00:00:00	636	0
10222	BF3-26	2026-03-10 00:00:00	13494.04	0
10223	RESPTUSNUAMAR26	2026-03-17 00:00:00	35585.21	0
10224	SIN0004297538	2025-10-21 00:00:00	717.8	115.12
10225	132737	2025-10-21 00:00:00	37845.67	5963.55
10226	SIN0004394961	2025-12-11 00:00:00	1208.26	195.6
10227	SIN0004397075	2025-12-11 00:00:00	623.93	98.63
10228	135456	2025-12-11 00:00:00	40027.63	6312.57
10229	SCR075847	2025-12-11 00:00:00	-1120.23	-180.81
10230	SIN0004310518	2025-12-11 00:00:00	680.56	108.25
10231	SIN0004403346	2025-12-11 00:00:00	764.84	120.48
10232	SIN0004312937	2025-12-11 00:00:00	627.58	98.48
10233	SIN0004314803	2025-12-11 00:00:00	735.07	116.74
10234	SIN0004493978	2025-12-18 00:00:00	949	150.48
10235	137985	2025-12-18 00:00:00	42212.85	6659.27
10236	SIN0004497272	2025-12-23 00:00:00	636.01	100.67
10237	141056	2026-01-20 00:00:00	43797.86	6910.42
10238	SIN0004603699	2026-02-03 00:00:00	910	0
10239	SIN0004605163	2026-02-03 00:00:00	580.74	92.32
10240	SIN0004604872	2026-02-03 00:00:00	611.02	96.17
10241	SCR078880	2026-02-03 00:00:00	-862.95	-133.62
10242	SIN0004604177	2026-02-03 00:00:00	827.9	131.99
10243	SCR070259	2026-02-12 00:00:00	-777.82	-121.06
10244	SIN0004399513	2026-02-12 00:00:00	3019.14	503.19
10245	SIN0004615084	2026-02-17 00:00:00	914.33	147.21
10246	143939	2026-02-17 00:00:00	45570.64	7199.05
10247	SIN0004707044	2026-03-05 00:00:00	541.8	84.53
10248	SIN0004708790	2026-03-05 00:00:00	602.47	94.3
10249	1-80095	2026-01-20 00:00:00	683.23	113.87
10250	178751	2025-11-06 00:00:00	836.85	41.85
10251	178815	2025-11-13 00:00:00	3496.35	174.85
10252	184778	2026-02-03 00:00:00	699.27	34.97
10253	UB-CINV117562	2025-10-07 00:00:00	4120.39	686.73
10254	UB-CINV117562.230925	2025-10-09 00:00:00	4120.39	686.73
10255	UB-CINV115688	2025-10-21 00:00:00	3505.96	584.33
10256	UB-CINV115686	2025-10-21 00:00:00	4025.48	670.91
10257	UB-CINV115684	2025-10-21 00:00:00	784.31	130.72
10258	UB-CINV118282	2025-10-28 00:00:00	748732.39	124788.73
10259	UB-CINV119804	2025-11-11 00:00:00	4815.36	802.56
10260	UB-CINV120896	2025-11-25 00:00:00	4779.95	796.66
10261	UB-CINV122648	2026-01-08 00:00:00	9390	1565
10262	UB-CINV124756	2026-01-15 00:00:00	1479	246.5
10263	UB-CINV125414	2026-01-29 00:00:00	656.64	109.44
10264	CS210925ES	2025-11-13 00:00:00	2519.1	0
10265	INV-0201	2026-03-24 00:00:00	3450	0
10266	463	2025-10-02 00:00:00	26458.4	0
10267	460	2025-10-02 00:00:00	71292.8	0
10268	469	2025-10-21 00:00:00	24533.46	0
10269	468	2025-10-22 00:00:00	73636.13	0
10270	468.13.10.25	2025-10-23 00:00:00	73636.13	0
10271	470	2025-10-23 00:00:00	5548.12	0
10272	471	2025-10-28 00:00:00	24778.84	0
10273	472	2025-10-30 00:00:00	9603.04	0
10274	475	2025-10-30 00:00:00	3496.4	0
10275	483	2025-11-18 00:00:00	2074	0
10276	480	2025-11-18 00:00:00	9120.44	0
10277	478	2025-11-18 00:00:00	5370.32	0
10278	477	2025-11-20 00:00:00	36516.65	0
10279	479	2025-11-25 00:00:00	22729.33	0
10280	476	2025-11-25 00:00:00	64193.42	0
10281	485	2025-12-16 00:00:00	25396.69	0
10282	486	2025-12-18 00:00:00	5370.32	0
10283	484	2025-12-18 00:00:00	64054.5	0
10284	490	2025-12-18 00:00:00	1214.12	0
10285	482	2025-12-18 00:00:00	1214.12	0
10286	491	2025-12-23 00:00:00	2436.34	0
10287	487	2025-12-23 00:00:00	21143.9	0
10288	488	2026-01-05 00:00:00	11254.04	0
10289	494	2026-01-15 00:00:00	5370.32	0
10290	498	2026-01-20 00:00:00	1214.12	0
10291	493	2026-01-20 00:00:00	24529.74	0
10292	492	2026-01-20 00:00:00	58554.26	0
10293	499	2026-01-22 00:00:00	2620.88	0
10294	495	2026-01-27 00:00:00	19704.26	0
10295	496	2026-02-03 00:00:00	9831.64	0
10296	502	2026-02-10 00:00:00	5217.92	0
10297	500	2026-02-17 00:00:00	56512.98	0
10298	505	2026-02-17 00:00:00	2429.6	0
10299	501	2026-02-17 00:00:00	23784.92	0
10300	504	2026-02-17 00:00:00	10022.92	0
10301	503	2026-02-19 00:00:00	18535.86	0
10302	506	2026-02-26 00:00:00	1244.6	0
10303	509	2026-03-12 00:00:00	25428.62	0
10304	510	2026-03-17 00:00:00	8928.23	0
10305	513	2026-03-17 00:00:00	3140.8	0
10306	511	2026-03-19 00:00:00	20923.46	0
10307	514	2026-03-24 00:00:00	1244.6	0
10308	508	2026-03-24 00:00:00	63571.26	0
10309	512	2026-03-31 00:00:00	11648.8	0
10310	64000150	2025-10-07 00:00:00	7082	0
10311	1786790	2025-10-02 00:00:00	528.55	88.09
10312	1788432	2025-10-07 00:00:00	515.66	85.94
10313	1787558	2025-10-07 00:00:00	704.93	117.49
10314	1787713	2025-10-07 00:00:00	527.64	87.94
10315	1787338	2025-10-07 00:00:00	719.66	119.94
10316	1788428	2025-10-14 00:00:00	709.74	118.29
10317	1788835	2025-10-14 00:00:00	1248.65	208.11
10318	1787340	2025-10-21 00:00:00	552.2	92.03
10319	1789048	2025-10-21 00:00:00	514.37	85.73
10320	1788639	2025-10-21 00:00:00	515.66	85.94
10321	1789764	2025-10-21 00:00:00	685.19	114.2
10322	1790163	2025-10-23 00:00:00	728.21	121.37
10323	1790164	2025-10-23 00:00:00	1182.35	197.06
10324	1789192	2025-10-28 00:00:00	916.97	152.83
10325	1787973	2025-11-04 00:00:00	680.14	113.36
10326	1792520	2025-11-06 00:00:00	515.66	85.94
10327	1792286	2025-11-11 00:00:00	1489.86	248.31
10328	1793673	2025-11-18 00:00:00	831.14	138.52
10329	1793315	2025-11-18 00:00:00	662.18	110.36
10330	1792070	2025-11-20 00:00:00	750.24	125.04
10331	1793318	2025-11-20 00:00:00	3087.36	514.56
10332	1794076	2025-11-25 00:00:00	993.06	165.51
10333	1796009	2025-12-01 00:00:00	700.2	116.7
10334	1792685	2025-12-02 00:00:00	819.89	136.65
10335	1794881	2025-12-02 00:00:00	520.56	86.76
10336	1794878	2025-12-02 00:00:00	1582.98	263.83
10337	1789757	2025-12-02 00:00:00	515.34	85.89
10338	1792881	2025-12-02 00:00:00	768.29	128.05
10339	1795821	2025-12-04 00:00:00	894.6	149.1
10340	1795823	2025-12-04 00:00:00	1022.58	170.43
10341	1796010	2025-12-09 00:00:00	1494.61	249.1
10342	1796009.19.11.25	2025-12-09 00:00:00	700.2	116.7
10343	1797647	2025-12-11 00:00:00	582.58	97.1
10344	1796959	2025-12-16 00:00:00	711.56	118.59
10345	1797903	2025-12-16 00:00:00	578.81	96.47
10346	1798119	2025-12-18 00:00:00	515.66	85.94
10347	1792883	2025-12-18 00:00:00	774.36	129.06
10348	1797532	2025-12-18 00:00:00	514.84	85.81
10349	1796616	2025-12-18 00:00:00	702.02	117
10350	1797643	2025-12-18 00:00:00	528.55	88.09
10351	1797647.02.12.25	2025-12-18 00:00:00	582.58	97.1
10352	1797533	2025-12-18 00:00:00	1112.89	185.48
10353	1796939	2025-12-23 00:00:00	1494.61	249.1
10354	1794091	2025-12-29 00:00:00	515.66	85.94
10355	1794091/	2026-01-05 00:00:00	515.66	85.94
10356	1799265	2026-01-05 00:00:00	899.77	149.96
10357	1799256	2026-01-05 00:00:00	1352.5	225.42
10358	1800228	2026-01-08 00:00:00	520.56	86.76
10359	1800331	2026-01-08 00:00:00	656.46	109.41
10360	1801394	2026-01-22 00:00:00	1211.88	201.98
10361	1800977	2026-01-27 00:00:00	605.29	100.88
10362	1800979	2026-01-27 00:00:00	1060.44	176.74
10363	1800456	2026-01-27 00:00:00	560.24	93.37
10364	1801850	2026-02-03 00:00:00	1080.91	180.15
10365	1801667	2026-02-03 00:00:00	1124.86	187.48
10366	1802213	2026-02-05 00:00:00	993.06	165.51
10367	1802217	2026-02-05 00:00:00	790.56	131.76
10368	1802450	2026-02-05 00:00:00	1248.65	208.11
10369	1802435	2026-02-05 00:00:00	1092.72	182.12
10370	1802605	2026-02-10 00:00:00	901.25	150.21
10371	1802948	2026-02-10 00:00:00	715.7	119.28
10372	1804720	2026-02-19 00:00:00	1179.08	196.51
10373	1804162	2026-02-19 00:00:00	607.68	101.28
10374	1804363	2026-02-24 00:00:00	1036.72	172.79
10375	1803776	2026-03-03 00:00:00	528.55	88.09
10376	1804918	2026-03-04 00:00:00	1096.68	182.78
10377	1804918.09.02.26	2026-03-10 00:00:00	1096.68	182.78
10378	1806898	2026-03-12 00:00:00	1186.56	197.76
10379	1807239	2026-03-17 00:00:00	515.66	85.94
10380	1808177	2026-03-17 00:00:00	1088.34	181.39
10381	1800975	2026-03-17 00:00:00	513.6	85.6
10382	1808534	2026-03-24 00:00:00	608.18	101.36
10383	1808179	2026-03-24 00:00:00	1022.58	170.43
10384	1808737	2026-03-26 00:00:00	3565.5	594.25
10385	1809259	2026-03-31 00:00:00	1613.12	268.85
10386	131439	2025-11-13 00:00:00	14816.86	2469.48
10387	131439.06.11.25	2025-11-25 00:00:00	14816.86	2469.48
10388	10255233	2025-10-30 00:00:00	1740	0
10389	10255234	2025-10-30 00:00:00	1740	0
10390	10255375	2025-11-04 00:00:00	1740	0
10391	174120	2025-12-02 00:00:00	-1740	0
10392	10255976	2025-12-02 00:00:00	1740	0
10393	10256569	2025-12-16 00:00:00	1740	0
10394	10255231	2026-01-08 00:00:00	870	0
10395	10255232	2026-01-08 00:00:00	870	0
10396	10255230	2026-01-08 00:00:00	870	0
10397	10256829	2026-01-20 00:00:00	682.5	0
10398	10259252	2026-02-17 00:00:00	1555	0
10399	10255231	2026-02-24 00:00:00	-870	0
10400	10259555	2026-02-24 00:00:00	870	0
10401	10259556	2026-02-24 00:00:00	870	0
10402	10259554	2026-02-24 00:00:00	870	0
10403	10259557	2026-02-24 00:00:00	870	0
10404	10259869	2026-03-31 00:00:00	870	0
10405	9410228P097031573111	2025-11-11 00:00:00	1767	0
10406	2511052-1	2025-11-13 00:00:00	2633.31	0
10407	ANGUS-2513983	2026-03-17 00:00:00	3950	0
10408	080014786-9	2025-10-16 00:00:00	1537.5	0
10409	2458547-6	2025-10-28 00:00:00	990	0
10410	2449944-3	2025-11-11 00:00:00	1820	0
10411	2665009-5	2025-11-25 00:00:00	1038.75	0
10412	2667717-6	2025-12-02 00:00:00	2690	0
10413	0037944	2025-12-11 00:00:00	1113.84	185.64
10414	2550658-9	2026-02-10 00:00:00	537.17	0
10415	32925	2025-10-23 00:00:00	2111	0
10416	23177	2025-10-28 00:00:00	-541.75	0
10417	32923	2025-10-28 00:00:00	4224	0
10418	32954	2025-10-28 00:00:00	2111	0
10419	32972	2025-11-13 00:00:00	720	0
10420	32367	2025-11-25 00:00:00	2022	0
10421	33547	2026-03-26 00:00:00	4222	0
10422	8425450	2026-02-03 00:00:00	3183	0
10423	8423919	2026-02-19 00:00:00	1404.95	0
10424	9350228P001600006824	2025-11-25 00:00:00	26633.58	4438.93
10425	9350268F001600008115	2026-03-17 00:00:00	5880	980
10426	9350271F001600007899	2026-03-31 00:00:00	2940	490
10427	UKSI30057	2026-01-05 00:00:00	508.32	84.72
10428	UKSI29016	2026-01-05 00:00:00	519.84	86.64
10429	25000057952025	2025-12-23 00:00:00	645.59	107.6
10430	40091	2025-11-06 00:00:00	1246.02	207.67
10431	INV-S-142957	2025-10-07 00:00:00	1323.6	220.6
10432	INV-S-143569	2025-10-14 00:00:00	1323.6	220.6
10433	INV-S-144584	2025-10-21 00:00:00	794.16	132.36
10434	INV-S-147386	2025-11-11 00:00:00	1323.6	220.6
10435	INV-S-147400	2025-11-18 00:00:00	1323.6	220.6
10436	INV-S-148464	2025-11-25 00:00:00	1323.6	220.6
10437	INV-S-149692	2025-12-02 00:00:00	1323.6	220.6
10438	INV-S-150011	2025-12-09 00:00:00	1323.6	220.6
10439	INV-S-150891	2025-12-16 00:00:00	1323.6	220.6
10440	INV-S-151540	2025-12-23 00:00:00	1323.6	220.6
10441	INV-S-153482	2026-01-05 00:00:00	1323.6	220.6
10442	INV-S-152376	2026-01-05 00:00:00	1323.6	220.6
10443	INV-S-154027	2026-01-08 00:00:00	1323.6	220.6
10444	INV-S-154725	2026-01-15 00:00:00	794.16	132.36
10445	INV-S-155219	2026-01-27 00:00:00	794.16	132.36
10446	2135597F000000012234	2025-12-16 00:00:00	570	95
10447	848418	2026-03-17 00:00:00	522	87
10448	VICTIMSUPPORTAPR26	2026-03-24 00:00:00	10060	0
10449	THE154OPEN-4	2026-02-03 00:00:00	3000	500
10450	VC26C-54	2026-02-05 00:00:00	-2424	-404
10451	VC26-272	2026-02-05 00:00:00	18777	3129.5
10452	SLIVRL0185992	2025-10-02 00:00:00	1032	172
10453	SLIVRL0186002	2025-10-02 00:00:00	1590.46	265.08
10454	SLIVRL0186742	2025-10-09 00:00:00	1539.46	256.58
10455	SLIVRL0186998	2025-10-14 00:00:00	1032	172
10456	SLIVRL0187306	2025-10-16 00:00:00	1032	172
10457	SLIVRL0188057	2025-10-23 00:00:00	1032	172
10458	SLIVRL0188785	2025-10-30 00:00:00	1576.78	262.8
10459	SLIVRL0188797	2025-10-30 00:00:00	1032	172
10460	SLIVRL0189432	2025-11-06 00:00:00	1032	172
10461	SLIVRL0189452	2025-11-06 00:00:00	1555	259.17
10462	SLIVRL0189972	2025-11-13 00:00:00	1032	172
10463	SLIVRL0190588	2025-11-20 00:00:00	1596.67	266.11
10464	SLIVRL0190599	2025-11-20 00:00:00	1032	172
10465	SLIVRL0191433	2025-11-27 00:00:00	1032	172
10466	SLIVRL0191641	2025-12-02 00:00:00	1579.88	263.31
10467	SLIVRL0192058	2025-12-04 00:00:00	1548.78	258.13
10468	SLIVRL0189986	2025-12-09 00:00:00	1564.33	260.72
10469	SLIVRL0192639	2025-12-11 00:00:00	1542.56	257.09
10470	SLIVRL0192627	2025-12-11 00:00:00	2064	344
10471	SLIVRL0193382	2025-12-18 00:00:00	1548.78	258.13
10472	SLIVR0193364	2025-12-18 00:00:00	1032	172
10473	SLIVRL0194912	2025-12-22 00:00:00	1315.54	219.26
10474	SLIVRL0194924	2026-01-05 00:00:00	1032	172
10475	SLIVRL0194912.15.12.25	2026-01-05 00:00:00	1315.54	219.26
10476	SLIVRL0194133	2026-01-05 00:00:00	1032	172
10477	SLIVRL0194477	2026-01-05 00:00:00	1573.34	262.22
10478	SLIVRL0195592	2026-01-08 00:00:00	1032	172
10479	SLIVRL0195971	2026-01-15 00:00:00	516	86
10480	SLIVRL0197103	2026-01-29 00:00:00	1151.94	191.99
10481	SLIVRL0198487	2026-02-12 00:00:00	1542.56	257.09
10482	SLIVRL0199156	2026-02-19 00:00:00	4128	688
10483	SLIVRL0199172	2026-02-19 00:00:00	1576.78	262.8
10484	SLIVRL0199986	2026-02-24 00:00:00	1542.56	257.09
10485	SLIVRL0195972	2026-02-24 00:00:00	783.72	130.62
10486	SLIVRL0195579	2026-02-24 00:00:00	1576.78	262.8
10487	SLIVRL0199994	2026-02-26 00:00:00	1032	172
10488	SLIVRL0199986.09.02.26	2026-02-26 00:00:00	1542.56	257.09
10489	SLIVRL0200681	2026-03-05 00:00:00	1032	172
10490	SLIVRL0200688	2026-03-05 00:00:00	1712.46	285.41
10491	SLIVRL0201201	2026-03-12 00:00:00	1032	172
10492	SLIVRL0201191	2026-03-12 00:00:00	1590.46	265.08
10493	SLIVRL0201508	2026-03-19 00:00:00	1589.21	264.87
10494	SLIVRL0202688	2026-03-26 00:00:00	1032	172
10495	SLIVRL0202697	2026-03-26 00:00:00	976.54	162.76
10496	SP08175	2025-10-14 00:00:00	1286.4	214.4
10497	SP06645	2025-10-14 00:00:00	1967	327.83
10498	108851290	2025-11-06 00:00:00	1231.36	205.22
10499	109031259	2025-11-11 00:00:00	865.36	144.22
10500	109007435	2025-12-02 00:00:00	8015.04	1335.46
10501	109367473	2026-02-10 00:00:00	1244.54	207.42
10502	SP57068	2026-02-17 00:00:00	615.6	102.6
10503	SP77115	2026-02-19 00:00:00	892.8	148.8
10504	SP72570	2026-02-24 00:00:00	892.8	148.8
10505	109550810	2026-03-05 00:00:00	873.67	145.61
10506	SP94807	2026-03-24 00:00:00	1684.8	280.8
10507	109527087	2026-03-24 00:00:00	8343.38	1390.56
10508	INV-26097	2025-11-11 00:00:00	700	0
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10519	Q3ANDQ4OFSLA.28.01.26	2026-02-03 00:00:00	13050	0
10520	GRANTPAYMENT.28.01.26	2026-02-03 00:00:00	10000	0
10521	COMMLINKFEB26	2026-02-19 00:00:00	27142.39	0
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10523	IN1135	2026-03-17 00:00:00	33250	0
10524	AIAFAMADV2025Q4	2026-03-17 00:00:00	4018.5	0
10525	IN1134	2026-03-17 00:00:00	33825	0
10526	INV-013469	2026-01-22 00:00:00	889.09	148.18
10527	INV-015375	2026-02-12 00:00:00	837.34	139.56
10528	SO-22268	2026-02-12 00:00:00	932.25	155.37
10529	INV-015373	2026-02-19 00:00:00	932.25	155.37
10530	INV-015375.22.01.26	2026-02-19 00:00:00	837.34	139.56
10531	IN19823511	2025-11-13 00:00:00	15291.83	2548.63
10532	CR03032096	2025-11-13 00:00:00	-600.9	-100.15
10533	CREDITREFUND.RJ22HHS.13.10.25	2026-01-20 00:00:00	625.07	104.18
10534	52129:1272380	2025-10-02 00:00:00	4578	763
10535	2135385F000000052356	2025-10-21 00:00:00	609.4	101.57
10536	2135350F000000052358	2025-10-21 00:00:00	631.95	105.33
10537	2135250F000000052377	2025-10-21 00:00:00	2200.18	366.7
10538	52127:1268966	2025-10-23 00:00:00	6374.4	1062.4
10539	52128:1272380	2025-10-23 00:00:00	8282.4	1380.4
10540	2134871F000000052459	2025-11-04 00:00:00	3453.57	575.59
10541	2135290F000000052460	2025-11-04 00:00:00	594.48	99.08
10542	2135308F000000052457	2025-11-04 00:00:00	701.63	116.94
10543	7031723F000000052458	2025-11-11 00:00:00	35656.2	5942.7
10544	2135453F000000052602	2025-11-18 00:00:00	639.97	106.66
10545	2135457F000000052603	2025-11-18 00:00:00	1528.18	254.7
10546	2135448F000000052606	2025-11-18 00:00:00	1528.18	254.7
10547	2135445F000000052597	2025-11-18 00:00:00	639.97	106.66
10548	2135452F000000052601	2025-11-18 00:00:00	639.97	106.66
10549	2135454F000000052605	2025-11-18 00:00:00	1528.18	254.7
10550	2135482F000000052534	2025-11-18 00:00:00	547.22	91.2
10551	2135444F000000052598	2025-11-18 00:00:00	639.97	106.66
10552	2135451F000000052600	2025-11-18 00:00:00	639.97	106.66
10553	2135450P000000052599	2025-11-18 00:00:00	639.97	106.66
10554	2135446F000000052608	2025-11-18 00:00:00	1528.18	254.7
10555	2135447F000000052607	2025-11-18 00:00:00	1528.18	254.7
10556	2135456F000000052604	2025-11-18 00:00:00	1528.18	254.7
10557	2135557F000000052609	2025-11-25 00:00:00	1156.18	192.7
10558	52562:1284399	2025-11-27 00:00:00	6836.4	1139.4
10559	52561:1284391	2025-11-27 00:00:00	6836.4	1139.4
10560	52478:1284385	2025-11-27 00:00:00	11360.4	1893.4
10561	52479:1288455	2025-11-27 00:00:00	9144	1524
10562	2135443F000000052749	2025-12-16 00:00:00	639.97	106.66
10563	2135681F000000052751	2025-12-16 00:00:00	1668.75	278.12
10564	F52750	2025-12-16 00:00:00	1528.18	254.7
10565	2135662F000000052748	2025-12-16 00:00:00	515.45	85.92
10566	2135709F000000052876	2025-12-23 00:00:00	942.53	157.09
10567	2134889F000000052902	2026-01-13 00:00:00	693.38	115.56
10568	2135765F000000052958	2026-01-27 00:00:00	903.93	150.66
10569	52984:1296103	2026-01-29 00:00:00	10712.4	1785.4
10570	52997:1296207	2026-02-05 00:00:00	4371.6	728.6
10571	2135680F000000053101	2026-02-17 00:00:00	1163.17	193.86
10572	53113:1299395	2026-02-17 00:00:00	3349.2	558.2
10573	52985:1286027	2026-02-19 00:00:00	7143.6	1190.6
10574	52998:1286027	2026-02-19 00:00:00	4839.6	806.6
10575	53075:1306704	2026-02-19 00:00:00	1042.8	173.8
10576	53092:1296956	2026-02-19 00:00:00	4524	754
10577	2135831F000000053155	2026-02-24 00:00:00	2233.3	372.22
10578	2135917F000000053098	2026-02-24 00:00:00	594.2	99.02
10579	53184:1284389	2026-02-26 00:00:00	11360.4	1893.4
10580	P60501374(1P)	2026-03-05 00:00:00	225966.24	37661.04
10581	53243:1312917	2026-03-10 00:00:00	541.2	90.2
10582	P60501374A(1P)	2026-03-10 00:00:00	188305.2	0
10583	2134887F000000053289	2026-03-10 00:00:00	1147.39	191.23
10584	2134893F000000053220	2026-03-10 00:00:00	533.04	88.84
10585	53242:1312913	2026-03-10 00:00:00	897.6	149.6
10586	53241:1291145	2026-03-12 00:00:00	7903.2	1317.2
10587	2135441P000000053338	2026-03-17 00:00:00	4202.74	700.46
10588	2135989F000000053373	2026-03-31 00:00:00	1490.38	248.4
10589	I295037	2025-10-28 00:00:00	722.69	120.45
10590	CI136144	2025-10-09 00:00:00	6061.49	1010.25
10591	CI137490	2025-10-16 00:00:00	4505.16	750.86
10592	CI138443	2025-10-16 00:00:00	7823.52	1303.92
10593	CI138676	2025-10-16 00:00:00	4668.98	778.16
10594	CI138442	2025-10-16 00:00:00	8343.55	1390.59
10595	CI1384444	2025-10-16 00:00:00	11105.28	1850.88
10596	CI139625	2025-11-18 00:00:00	8343.55	1390.59
10597	CI140178	2025-12-04 00:00:00	10272.38	1712.06
10598	CI139624	2025-12-09 00:00:00	9388.22	1564.7
10599	CI140697	2025-12-16 00:00:00	11244.1	1874.02
10600	CI140944	2025-12-16 00:00:00	6225.31	1037.55
10601	CI140696	2025-12-16 00:00:00	9237.5	1539.58
10602	CI139951	2025-12-16 00:00:00	6962.52	1160.42
10603	CI140695	2025-12-16 00:00:00	8345.09	1390.85
10604	CI142017	2026-01-20 00:00:00	9439.49	1573.25
10605	CI142016	2026-01-20 00:00:00	6853.63	1142.27
10606	CI142015	2026-01-20 00:00:00	5215.68	869.28
10607	CI143257	2026-02-17 00:00:00	10684.99	1780.83
10608	CI143256	2026-02-17 00:00:00	2148.67	358.11
10609	CI144504	2026-03-17 00:00:00	1658.3	276.38
10610	CI144506	2026-03-17 00:00:00	11771.52	1961.92
10611	CI143258	2026-03-17 00:00:00	12848.74	2141.46
10612	CI142270	2026-03-26 00:00:00	4668.98	778.16
10613	CI143583	2026-03-31 00:00:00	6425.57	1070.93
10614	CI143583.31.01.26	2026-03-31 00:00:00	6425.57	1070.93
10615	CI144813	2026-03-31 00:00:00	6425.57	1070.93
10616	2022983F000015969783	2025-12-23 00:00:00	531	88.5
10617	2022986F000016311984	2026-03-31 00:00:00	32109.7	5351.62
10618	5582795F000002509431	2025-10-28 00:00:00	654.62	109.1
10619	5582806F000002509434	2025-10-28 00:00:00	1148.46	191.41
10620	5582800F000002509409	2025-10-28 00:00:00	1309.25	218.21
10621	5582787P000002509437	2025-10-28 00:00:00	545.52	90.92
10622	F2508427	2025-10-28 00:00:00	3111.28	518.55
10623	5098535F000002510132	2025-11-04 00:00:00	595.96	99.32
10624	4104782F000002510255	2025-11-11 00:00:00	1535.19	255.87
10625	6070527F000002510244	2025-11-11 00:00:00	1056.39	176.07
10626	5098752F000002511070	2025-11-25 00:00:00	523.33	87.22
10627	4104904F000002511154	2025-12-02 00:00:00	830.4	138.4
10628	6070650F000002511290	2025-12-16 00:00:00	3512.83	585.46
10629	6070569F000002512071	2025-12-23 00:00:00	1686.35	281.06
10630	4104963F000002512031	2025-12-23 00:00:00	810.71	135.12
10631	5098792F000002512030	2025-12-23 00:00:00	950.4	158.4
10632	4104903F000002601043	2026-01-27 00:00:00	5577.6	929.6
10633	6071036F000002602159	2026-03-10 00:00:00	517.97	86.33
10634	4104902F000002602244	2026-03-17 00:00:00	3540	590
10635	6071115F000002603114	2026-03-31 00:00:00	1393.3	232.22
10636	12	2025-10-07 00:00:00	5145.31	0
10637	19.31.10.25	2025-11-11 00:00:00	3031.67	0
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10640	28	2026-02-10 00:00:00	4133.41	0
10641	31.27.02.26	2026-03-10 00:00:00	3976.7	0
10642	4659	2026-03-10 00:00:00	595	99.17
10643	FINV2408	2025-10-30 00:00:00	2023.51	337.25
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10646	FINV2487	2025-10-30 00:00:00	798.54	133.09
10647	FINV2492	2025-11-11 00:00:00	2547.22	424.54
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10657	FINV2626	2026-03-26 00:00:00	1294.4	215.73
10658	Y4UKSPF005.CLAIM1.06.03.26	2026-03-12 00:00:00	4321	0
10659	W/P0024289	2025-10-21 00:00:00	600	0
10660	GBW022255612	2025-10-16 00:00:00	972.83	162.14
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10662	GBW022302964	2025-11-27 00:00:00	641.18	106.87
10663	GBW022302962	2025-12-02 00:00:00	573.04	95.5
10664	GBW022319934	2025-12-23 00:00:00	617.58	102.9
10665	GBW022335409	2026-01-15 00:00:00	831.03	138.5
10666	GBW022364727	2026-01-27 00:00:00	671.41	111.89
10667	GBW022381598	2026-02-12 00:00:00	848.28	141.38
10668	GBW022397163	2026-02-24 00:00:00	853.63	142.26
10669	GBW022414093	2026-03-12 00:00:00	703.02	117.18
10670	GBW022430555	2026-03-31 00:00:00	705.39	117.55
10671	GLENS.16.12.25	2025-12-23 00:00:00	1500	0
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10675	20514	2026-01-06 00:00:00	600	100
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10678	29170	2026-03-05 00:00:00	892	148.67
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10680	WHOCARESSCOTJAN26Q4	2025-12-18 00:00:00	8435.7	0
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10683	0000830460	2026-02-05 00:00:00	2518.02	419.67
10684	0000830535	2026-02-17 00:00:00	1499.8	249.97
10685	INV-23037	2025-10-16 00:00:00	579.11	96.52
10686	DP-4WKS-W/C-13/10/2025	2025-10-07 00:00:00	604.16	0
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10688	DP-4WKS-W/C-08/12/2025	2025-12-02 00:00:00	604.16	0
10689	DPINCREASE05.10.25TO04.01.26	2025-12-11 00:00:00	1326.9	0
10690	DP-4WKS-W/C-05/01/2026	2025-12-23 00:00:00	1008	0
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10692	DP-4WKS-W/C-02/03/2026	2026-02-24 00:00:00	1008	0
10693	DP-4WKS-W/C-30/03/2026	2026-03-24 00:00:00	1008	0
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10700	788	2026-02-03 00:00:00	10000	0
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10734	9341603F000000004062	2026-03-17 00:00:00	13188	2198
10735	9350270P000000004080	2026-03-31 00:00:00	28080	4680
10736	INV-0177	2026-03-10 00:00:00	23914	0
10737	INV-0179	2026-03-24 00:00:00	45999	0
10738	2160183P000050099922	2025-11-11 00:00:00	8580	1430
10739	2160183P000050104590	2025-12-16 00:00:00	16080	2680
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10741	2160183P000050111831	2025-12-16 00:00:00	47520	7920
10742	2160183P000050107645	2025-12-16 00:00:00	-16080	-2680
10743	2160183P000050102610	2025-12-16 00:00:00	31980	5330
10744	22071	2026-03-12 00:00:00	1461.26	243.54
10745	9350237P00000I001904	2026-03-03 00:00:00	11418	1903
10746	900247717	2025-10-21 00:00:00	67964.68	11327.45
10747	900249373	2026-01-20 00:00:00	81422.2	13570.37
10748	CIV-168788	2025-10-03 00:00:00	540	90
10749	CIV-150932	2025-10-03 00:00:00	2676.96	446.16
10750	CIV-154360	2025-10-07 00:00:00	5392.7	898.78
10751	CIV-051821	2025-10-09 00:00:00	1603.33	267.22
10752	CIV-168788.10.09.25	2025-10-23 00:00:00	540	90
10753	CIV-150932.04.09.25	2025-10-23 00:00:00	2676.96	446.16
10754	CIV-251704	2025-10-30 00:00:00	5130.62	855.1
10755	CIV-150972	2025-10-30 00:00:00	4283.14	713.86
10756	CIV-275385	2025-11-04 00:00:00	3569.28	594.88
10757	CIV-168808	2025-11-04 00:00:00	720	120
10758	CIV-047088	2025-11-06 00:00:00	1827.67	304.61
10759	CIV-150965	2025-11-06 00:00:00	1070.78	178.46
10760	CIV-337284	2025-11-11 00:00:00	1304.1	217.35
10761	CIV-358509	2025-11-13 00:00:00	936	156
10762	CIV-368822	2025-11-18 00:00:00	912.96	152.16
10763	CIV-201353	2025-11-18 00:00:00	864	144
10764	CIV-430116	2025-11-25 00:00:00	641.34	106.89
10765	CIV-239283	2025-11-25 00:00:00	1304.1	217.35
10766	CIV-456194	2025-11-25 00:00:00	10032	1672
10767	CIV-239368	2025-11-25 00:00:00	1562.4	260.4
10768	CIV-430116.13.11.25	2025-12-02 00:00:00	641.34	106.89
10769	CIV-447108	2025-12-04 00:00:00	892.32	148.72
10770	CIV-467014	2025-12-04 00:00:00	1249.25	208.21
10771	299215	2025-12-04 00:00:00	856.57	142.76
10772	CIV452176	2025-12-09 00:00:00	1249.25	208.21
10773	CIV-456194.20.11.25	2025-12-09 00:00:00	10032	1672
10774	SO-052443	2025-12-11 00:00:00	1070.78	178.46
10775	CIV-467014.25.11.25	2025-12-11 00:00:00	1249.25	208.21
10776	CIV-470199	2025-12-18 00:00:00	900	150
10777	CIV-470969	2025-12-18 00:00:00	2160	360
10778	CIV-473304	2025-12-23 00:00:00	1427.71	237.95
10779	CIV-475161	2026-01-05 00:00:00	3206.64	534.44
10780	CIV-475154	2026-01-05 00:00:00	2565.31	427.55
10781	CIV-471441	2026-01-06 00:00:00	920.77	153.46
10782	CIV-478411	2026-01-13 00:00:00	641.33	106.89
10783	CIV-426581	2026-01-13 00:00:00	3206.64	534.44
10784	CIV-485396	2026-01-27 00:00:00	1939.22	323.2
10785	CIV-467063	2026-01-29 00:00:00	4640.06	773.34
10786	CIV-486990	2026-01-29 00:00:00	35692.8	5948.8
10787	CIV-392494	2026-01-29 00:00:00	7200	1200
10788	CIV-468998	2026-01-29 00:00:00	3600	600
10789	CIV-485428	2026-02-03 00:00:00	838.68	139.78
10790	CIV-491286	2026-02-05 00:00:00	2851.51	475.25
10791	CIV-480475	2026-02-17 00:00:00	641.33	106.89
10792	CIV-476502	2026-02-19 00:00:00	2608.2	434.7
10793	CIV-482578	2026-02-19 00:00:00	1080	180
10794	CIV-512131	2026-03-10 00:00:00	1282.66	213.78
10795	SCN-022031	2026-03-10 00:00:00	-983.28	-163.88
10796	CAN-CIV-486590	2026-03-10 00:00:00	7560	1260
10797	CIV-486590	2026-03-12 00:00:00	7560	1260
10798	CIV-513094	2026-03-12 00:00:00	3370.44	561.74
10799	CIV-485408	2026-03-16 00:00:00	1006.42	167.74
10800	CIV-505442	2026-03-17 00:00:00	838.68	139.78
10801	CIV-485408*	2026-03-17 00:00:00	1006.42	167.74
10802	CIV-509367	2026-03-17 00:00:00	2180.57	363.43
10803	CIV-518417	2026-03-24 00:00:00	600	100
10804	CIV-518106	2026-03-24 00:00:00	6413.28	1068.88
10805	CIV-522482	2026-03-31 00:00:00	641.33	106.89
10806	CIV-521928	2026-03-31 00:00:00	641.34	106.89
10807	9400066P037391746125	2026-01-13 00:00:00	9215.71	1535.95
10808	SI-3893042.26.08.25	2025-10-02 00:00:00	737.09	122.85
10809	250925	2025-10-09 00:00:00	695.95	115.99
10810	SI-3868819	2025-10-14 00:00:00	1076.05	173.84
10811	SI-3975303	2025-10-23 00:00:00	524.35	87.39
10812	SI-3980263	2025-10-28 00:00:00	1714.1	285.68
10813	SI-4000118	2025-11-06 00:00:00	1022.9	170.48
10814	SI-4007829	2025-11-18 00:00:00	518.65	27.83
10815	INVNOSI-4007910	2025-11-18 00:00:00	591.97	98.66
10816	SI-4010546	2025-11-20 00:00:00	634.02	105.67
10817	SI-3906998	2025-11-25 00:00:00	647.45	107.91
10818	SI-4021059	2025-11-27 00:00:00	686.04	114.34
10819	SI-4023944	2025-12-04 00:00:00	593.36	98.89
10820	SI-3888660	2025-12-09 00:00:00	2379.02	396.5
10821	SI-3968556	2025-12-16 00:00:00	554.39	92.4
10822	SI-4057649	2025-12-18 00:00:00	1016.22	169.37
10823	SI-4035330	2025-12-23 00:00:00	613.45	102.24
10824	SI-4063565	2025-12-23 00:00:00	603.96	100.66
10825	SO-71281138	2026-01-07 00:00:00	1093.03	182.17
10826	SI-4028711.17.11.25	2026-01-13 00:00:00	1093.03	182.17
10827	SI-4046548,SI-4050727,SI-406	2026-01-15 00:00:00	816.71	136.12
10828	SI-4078207	2026-01-20 00:00:00	1102.66	183.78
10829	SI-4096034	2026-01-29 00:00:00	1278.08	213.01
10830	SI-4111154	2026-01-29 00:00:00	636.14	106.02
10831	SI-4098693	2026-02-03 00:00:00	2202.72	367.12
10832	SI-4075750	2026-02-03 00:00:00	1317.42	219.57
10833	CAN-SI-4099751	2026-02-17 00:00:00	2776.08	462.68
10834	SI-4136982	2026-02-24 00:00:00	538.62	89.77
10835	SI-4141353	2026-02-24 00:00:00	739.62	123.27
10836	SI-4138382	2026-02-24 00:00:00	1706.94	284.49
10837	SI-4136980	2026-03-03 00:00:00	561.94	93.66
10838	SI-4099772	2026-03-03 00:00:00	1124.1	0
10839	SI-4099751	2026-03-03 00:00:00	2503.7	417.28
10840	SI-4136983	2026-03-03 00:00:00	514.1	85.68
10841	SI-4157416	2026-03-10 00:00:00	523.27	87.21
10842	SI-4111154.23.01.26	2026-03-10 00:00:00	636.14	106.02
10843	SI-4154004	2026-03-10 00:00:00	645.58	107.6
10844	SI-4159855	2026-03-12 00:00:00	570.88	95.15
10845	SI-4159675	2026-03-12 00:00:00	1944.98	324.16
10846	SI-4164615	2026-03-17 00:00:00	945.59	157.6
10847	SI-4172242	2026-03-19 00:00:00	2203.45	367.24
10848	SI-4146788	2026-03-24 00:00:00	1016.28	169.38
10849	SI-4169717	2026-03-26 00:00:00	606.56	101.09
10850	SI-4188512	2026-03-31 00:00:00	664.76	110.79
10851	YWO003142-1	2025-10-09 00:00:00	1804.94	300.82
10852	WELLBEANCAFE.JANTODEC2025	2026-02-05 00:00:00	2012.5	0
10853	20781	2026-03-24 00:00:00	882	0
10854	9480278P007200004961	2025-10-28 00:00:00	13614.41	2269.07
10855	9480197P007200011133	2025-12-09 00:00:00	583.2	97.2
10856	9480278P007200011468	2025-12-16 00:00:00	943.62	157.27
10857	9480278P007200011885	2025-12-23 00:00:00	21897.28	3649.55
10858	9480277P007200011909	2025-12-23 00:00:00	44531.52	7421.92
10859	9480278P007200012752	2026-01-13 00:00:00	21883.97	3647.33
10860	9480289F007200013035	2026-01-20 00:00:00	60522	10087
10861	F7200017275	2026-03-31 00:00:00	4209.6	701.6
10862	ASD10-13	2025-10-09 00:00:00	3213.09	0
10863	A8-108	2025-10-09 00:00:00	1906	0
10864	ASD11-02	2025-10-09 00:00:00	4367	0
10865	ASD11-03	2025-11-11 00:00:00	2580.5	0
10866	A8-109	2025-11-11 00:00:00	981.5	0
10867	ASD10-14	2025-11-11 00:00:00	1954.16	0
10868	A8-110	2025-12-09 00:00:00	1510	0
10869	ASD10-15	2025-12-09 00:00:00	2705.76	0
10870	ASD11-04	2025-12-09 00:00:00	3573	0
10871	A8-111	2026-01-05 00:00:00	1057	0
10872	ASD10-16	2026-01-05 00:00:00	2555.44	0
10873	ASD11-05	2026-01-05 00:00:00	3374.5	0
10874	ASD11-06	2026-02-10 00:00:00	3321	0
10875	ASD10-17	2026-02-10 00:00:00	3069.76	0
10876	A8-112	2026-02-10 00:00:00	1935	0
10877	ASD10-18	2026-03-10 00:00:00	2555.44	0
10878	A8-113	2026-03-10 00:00:00	1827.5	0
10879	ASD11-07	2026-03-10 00:00:00	3136.5	0
10880	ZK1094722	2026-01-13 00:00:00	541.63	83.94
10881	CM0021601	2025-11-13 00:00:00	-809.76	-134.96
10882	IN0560431	2025-11-13 00:00:00	1710	285
10883	IN0522973	2025-11-13 00:00:00	809.76	134.96
10884	CM0021957	2025-11-13 00:00:00	-855	-142.5
10885	IN0588871	2026-01-29 00:00:00	396290.43	66048.41
10886	IN0588871.22.12.25	2026-02-03 00:00:00	396290.43	66048.41
10887	IN0595185	2026-02-17 00:00:00	8267.23	1377.87
10888	115572	2025-12-18 00:00:00	3060	510
10889	4907	2025-12-18 00:00:00	-3060	-510
10890	115571	2025-12-18 00:00:00	3060	510
10891	123386	2026-01-29 00:00:00	1368	228
10892	INV-2382	2025-10-02 00:00:00	840	0
10893	INV-2502	2025-11-13 00:00:00	700	0
10894	INV-2657	2026-01-05 00:00:00	620	0
10895	INV-2711	2026-01-29 00:00:00	560	0
10896	ZT2520	2025-11-27 00:00:00	1719.3	0
10897	ZT2515	2025-11-27 00:00:00	851.4	0
10898	ZT2516	2025-11-27 00:00:00	1134.7	0
10899	ZT2518	2025-11-27 00:00:00	2813.8	0
10900	ZT2533	2026-01-20 00:00:00	1879.2	0
10901	ZT2535	2026-01-20 00:00:00	940.2	0
10902	ZT2536	2026-01-27 00:00:00	1409.4	0
10903	ZT2537	2026-01-29 00:00:00	1410.3	0
10904	ZT2539	2026-02-05 00:00:00	1096.9	0
10905	ZT2540	2026-02-12 00:00:00	1409.5	0
10906	202509101318	2025-10-07 00:00:00	1032	172
10907	14U002/DEC2025	2026-01-13 00:00:00	10000	0
10908	2026001QLA-14U002	2026-02-05 00:00:00	15000	0
10909	2026002QLA-14U002	2026-03-05 00:00:00	40000	0
10910	060279	2025-11-18 00:00:00	39080.78	0
10911	032881	2025-11-18 00:00:00	-1276.8	0
10912	116689081.38	9835997.99