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Contracts Due
Advance Settlements
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Updated in 05/15/2024
Contract nº
Session
ISIN
Settlement Amount
Settlement Value ($)
Final Settlement Date
5332151
05/17/2023
BRVALEACNOR0
233
18,556.12
05/16/2024
5332152
05/17/2023
BRVALEACNOR0
767
61,091.55
05/16/2024
5335701
05/22/2023
BRHASHCTF018
4,841
125,817.59
05/16/2024
5335702
05/22/2023
BRHASHCTF018
6,668
173,301.32
05/16/2024
5335703
05/22/2023
BRHASHCTF018
1,210
31,460.00
05/16/2024
5335704
05/22/2023
BRHASHCTF018
1,667
43,342.00
05/16/2024
5339854
05/26/2023
BRIRBRACNOR4
17
709.24
05/20/2024
5339855
05/26/2023
BRIRBRACNOR4
23
959.56
05/20/2024
5339856
05/26/2023
BRIRBRACNOR4
25
1,043.25
05/20/2024
5339857
05/26/2023
BRIRBRACNOR4
35
1,460.55
05/20/2024
5351093
06/12/2023
BRCOGNACNOR2
2,574
9,523.80
06/06/2024
5351094
06/12/2023
BRCOGNACNOR2
26
96.46
06/06/2024
5352743
06/14/2023
BRBBASACNOR3
5,578
154,259.59
06/25/2024
5352744
06/14/2023
BRBBASACNOR3
422
11,672.52
06/25/2024
5366581
06/30/2023
BRRRRPACNOR5
3,100
105,028.00
06/24/2024
5377573
07/14/2023
BRCBAVACNOR5
576
3,024.00
07/15/2024
5377574
07/14/2023
BRCBAVACNOR5
424
2,230.24
07/15/2024
5404902
08/18/2023
BRBBASACNOR3
5,720
150,693.40
06/25/2024
5404903
08/18/2023
BRBBASACNOR3
280
7,378.00
06/25/2024
5427318
05/22/2023
BRBHIAACNOR1
92
6,187.00
05/16/2024
5427319
05/22/2023
BRBHIAACNOR1
8
540.00
05/16/2024
5468424
11/20/2023
BRLUPAACNOR8
271
680.21
05/20/2024
5468425
11/20/2023
BRLUPAACNOR8
229
577.08
05/20/2024
5469542
11/21/2023
BRAMERACNOR6
100
128.00
11/18/2024
5469876
11/22/2023
BRLPSBACNOR0
630
1,512.00
05/20/2024
5469877
11/22/2023
BRLPSBACNOR0
1,370
3,301.70
05/20/2024
5482861
12/13/2023
BRBBASACNOR3
56
1,533.28
06/10/2024
5482862
12/13/2023
BRBBASACNOR3
1,944
53,236.44
06/10/2024
5486715
12/18/2023
BRFESAACNPR5
612
7,291.98
05/16/2024
5486716
12/18/2023
BRFESAACNPR5
588
7,007.49
05/16/2024
5494381
01/04/2024
BRBEEFACNOR6
92
690.92
07/02/2024
5494382
01/04/2024
BRBEEFACNOR6
108
812.16
07/02/2024
5496706
01/09/2024
BRGGBRACNPR8
18
364.40
07/08/2024
5496706
01/09/2024
BRGGBRACNPR8
100
2,024.47
07/08/2024
5496707
01/09/2024
BRGGBRACNPR8
1
24.14
07/08/2024
5497446
01/10/2024
BRGGBRACNPR8
12
232.24
07/08/2024
5497447
01/10/2024
BRGGBRACNPR8
69
1,336.90
07/08/2024
5502408
01/17/2024
BRBBASACNOR3
228
6,598.32
05/16/2024
5502409
01/17/2024
BRBBASACNOR3
772
22,345.54
05/16/2024
5502702
01/17/2024
BRTRPLACNPR1
44
1,228.48
05/16/2024
5502703
01/17/2024
BRTRPLACNPR1
56
1,564.08
05/16/2024
5502704
01/17/2024
BRTRPLACNPR1
157
4,380.30
05/16/2024
5502705
01/17/2024
BRTRPLACNPR1
143
3,991.13
05/16/2024
5502815
01/17/2024
BRVALEACNOR0
581
41,913.34
05/16/2024
5502816
01/17/2024
BRVALEACNOR0
1,619
116,810.85
05/16/2024
5502953
01/17/2024
BRAMBPACNOR6
22,000
323,400.00
05/16/2024
5502954
01/17/2024
BRAMBPACNOR6
28,000
411,880.00
05/16/2024
5503068
01/17/2024
BRGFSAACNOR3
975
13,367.25
05/16/2024
5503069
01/17/2024
BRGFSAACNOR3
25
343.00
05/16/2024
5503094
01/17/2024
BRMRVEACNOR2
433
3,476.99
05/16/2024
5503095
01/17/2024
BRMRVEACNOR2
267
2,146.68
05/16/2024
5503224
01/17/2024
BRTTENACNOR0
1,277
15,349.54
05/16/2024
5503225
01/17/2024
BRTTENACNOR0
1,123
13,509.69
05/16/2024
5503226
01/17/2024
BRTTENACNOR0
294
3,536.82
05/16/2024
5503227
01/17/2024
BRTTENACNOR0
306
3,684.24
05/16/2024
5503834
01/18/2024
BRPETRACNPR6
1,682
65,900.76
05/17/2024
5503835
01/18/2024
BRPETRACNPR6
187
7,326.66
05/17/2024
5503836
01/18/2024
BRPETRACNPR6
568
22,259.92
05/17/2024
5503837
01/18/2024
BRPETRACNPR6
63
2,468.97
05/17/2024
5507164
01/24/2024
BRGPIVBDR003
2,524
7,723.44
07/22/2024
5507165
01/24/2024
BRGPIVBDR003
1,476
4,531.32
07/22/2024
5508864
01/26/2024
BRQUALACNOR6
50
131.50
07/24/2024
5508865
01/26/2024
BRQUALACNOR6
50
132.00
07/24/2024
5511613
01/31/2024
BRBRKMACNPA4
1,200
22,764.00
07/29/2024
5512046
01/31/2024
BRPETZACNOR2
100,000
338,000.00
05/31/2024
5517934
02/08/2024
BRAMBPACNOR6
3,110
45,654.80
08/06/2024
5517935
02/08/2024
BRAMBPACNOR6
10,890
159,974.10
08/06/2024
5521220
02/16/2024
BRMRFGACNOR0
9,000
83,970.00
05/16/2024
5521223
02/16/2024
BRBBASACNOR3
188,856
5,634,518.76
05/16/2024
5521224
02/16/2024
BRBBASACNOR3
360,144
10,744,896.24
05/16/2024
5521225
02/16/2024
BRBBASACNOR3
155,144
4,629,496.96
05/16/2024
5521226
02/16/2024
BRBBASACNOR3
295,856
8,828,343.04
05/16/2024
5521229
02/16/2024
BRBBASACNOR3
314
9,310.10
05/16/2024
5521230
02/16/2024
BRBBASACNOR3
286
8,481.33
05/16/2024
5521273
02/16/2024
BRWEGEACNOR0
70
2,402.40
05/16/2024
5521275
02/16/2024
BRWEGEACNOR0
7
240.31
05/16/2024
5521276
02/16/2024
BRWEGEACNOR0
23
789.59
05/16/2024
5521297
02/16/2024
BRSMALCTF002
19,049
2,019,194.00
05/16/2024
5521298
02/16/2024
BRSMALCTF002
19,472
2,064,032.00
05/16/2024
5521299
02/16/2024
BRSMALCTF002
846
89,676.00
05/16/2024
5521300
02/16/2024
BRSMALCTF002
8,043
852,558.00
05/16/2024
5521301
02/16/2024
BRSMALCTF002
25,951
2,751,065.51
05/16/2024
5521302
02/16/2024
BRSMALCTF002
10,957
1,161,551.57
05/16/2024
5521303
02/16/2024
BRSMALCTF002
3,460
366,794.60
05/16/2024
5521304
02/16/2024
BRSMALCTF002
12,111
1,283,887.11
05/16/2024
5521305
02/16/2024
BRSMALCTF002
12,111
1,283,887.11
05/16/2024
5521308
02/16/2024
BRSMALCTF002
85
9,121.35
05/16/2024
5521309
02/16/2024
BRSMALCTF002
148
15,883.36
05/16/2024
5521318
02/16/2024
BRBBDCACNPR8
1,909
26,382.38
05/16/2024
5521319
02/16/2024
BRBBDCACNPR8
3,091
42,748.53
05/16/2024
5521366
02/16/2024
BRFESAACNPR5
288
2,877.12
05/16/2024
5521367
02/16/2024
BRFESAACNPR5
12
120.00
05/16/2024
5521368
02/16/2024
BRFESAACNPR5
577
5,764.23
05/16/2024
5521369
02/16/2024
BRFESAACNPR5
23
230.00
05/16/2024
5521394
02/16/2024
BRJHSFACNOR2
247
1,081.86
05/16/2024
5521395
02/16/2024
BRJHSFACNOR2
53
232.67
05/16/2024
5521426
02/16/2024
BRRAPTACNPR4
163
1,781.59
05/16/2024
5521427
02/16/2024
BRRAPTACNPR4
1,337
14,626.78
05/16/2024
5521442
02/16/2024
BRGOLLACNPR4
940
2,434.60
05/16/2024
5521443
02/16/2024
BRGOLLACNPR4
4,060
10,556.00
05/16/2024
5521490
02/16/2024
BRMGLUACNOR2
9,030
18,963.00
05/16/2024
5521491
02/16/2024
BRMGLUACNOR2
20,970
44,246.70
05/16/2024
5521494
02/16/2024
BRMGLUACNOR2
9,030
18,963.00
05/16/2024
5521495
02/16/2024
BRMGLUACNOR2
20,970
44,246.70
05/16/2024
5521504
02/16/2024
BRMGLUACNOR2
4,416
9,450.24
05/16/2024
5521505
02/16/2024
BRMGLUACNOR2
3,584
7,705.60
05/16/2024
5521506
02/16/2024
BRMGLUACNOR2
61
129.32
05/16/2024
5521507
02/16/2024
BRMGLUACNOR2
39
83.07
05/16/2024
5521628
02/16/2024
BRSMTOACNOR3
2,452
65,394.84
05/16/2024
5521629
02/16/2024
BRSMTOACNOR3
1,448
38,632.64
05/16/2024
5521660
02/16/2024
BRPETRACNPR6
67
2,938.62
05/16/2024
5521661
02/16/2024
BRPETRACNPR6
133
5,834.71
05/16/2024
5521661
02/16/2024
BRPETRACNPR6
500
21,935.00
05/16/2024
5521732
02/16/2024
BRVALEACNOR0
1,546
105,730.94
05/16/2024
5521733
02/16/2024
BRVALEACNOR0
3,213
219,737.07
05/16/2024
5521734
02/16/2024
BRVALEACNOR0
452
30,912.28
05/16/2024
5521735
02/16/2024
BRVALEACNOR0
7,354
503,013.60
05/16/2024
5521736
02/16/2024
BRVALEACNOR0
2,148
146,923.20
05/16/2024
5521737
02/16/2024
BRVALEACNOR0
15,287
1,045,630.80
05/16/2024
5521862
02/16/2024
BRRNEWACNPR5
5,480
7,617.20
05/16/2024
5522105
02/16/2024
BRVAMOACNOR7
4,810
39,057.20
05/16/2024
5522122
02/16/2024
BRSBFGACNOR1
13
150.93
05/16/2024
5522123
02/16/2024
BRSBFGACNOR1
187
2,172.94
05/16/2024
5522124
02/16/2024
BRSBFGACNOR1
19
220.40
05/16/2024
5522125
02/16/2024
BRSBFGACNOR1
181
2,101.41
05/16/2024
5522157
02/16/2024
BRAMERACNOR6
4,040
2,383.60
05/16/2024
5522158
02/16/2024
BRAMERACNOR6
15,960
9,576.00
05/16/2024
5522173
02/16/2024
BRAUREACNOR9
2,379
31,807.23
05/16/2024
5521863
02/16/2024
BRRNEWACNPR5
19,520
27,328.00
05/16/2024
5521864
02/16/2024
BRRNEWACNPR5
5,480
7,617.20
05/16/2024
5521865
02/16/2024
BRRNEWACNPR5
19,520
27,328.00
05/16/2024
5521870
02/16/2024
BRAMBPACNOR6
287
4,115.58
05/16/2024
5521871
02/16/2024
BRAMBPACNOR6
1,213
17,406.55
05/16/2024
5521872
02/16/2024
BRAMBPACNOR6
1,062
15,239.70
05/16/2024
5521873
02/16/2024
BRAMBPACNOR6
438
6,289.68
05/16/2024
5521882
02/16/2024
BRAERIACNOR4
214
3,389.89
05/16/2024
5521883
02/16/2024
BRAERIACNOR4
135
2,167.20
05/16/2024
5521884
02/16/2024
BRAERIACNOR4
3,065
48,427.00
05/16/2024
5521885
02/16/2024
BRAERIACNOR4
1,935
30,960.00
05/16/2024
5521892
02/16/2024
BRRRRPACNOR5
163
4,800.35
05/16/2024
5521893
02/16/2024
BRRRRPACNOR5
337
9,928.02
05/16/2024
5521900
02/16/2024
BRRRRPACNOR5
10
295.60
05/16/2024
5521901
02/16/2024
BRRRRPACNOR5
490
14,489.30
05/16/2024
5521908
02/16/2024
BRJALLACNOR0
8,768
67,250.56
05/16/2024
5521909
02/16/2024
BRJALLACNOR0
1,232
9,461.76
05/16/2024
5521910
02/16/2024
BRJALLACNOR0
731
5,636.01
05/16/2024
5521911
02/16/2024
BRJALLACNOR0
169
1,304.68
05/16/2024
5521914
02/16/2024
BRCXSEACNOR7
55
781.55
05/16/2024
5521915
02/16/2024
BRCXSEACNOR7
71
1,008.91
05/16/2024
5521916
02/16/2024
BRCXSEACNOR7
163
2,317.86
05/16/2024
5521917
02/16/2024
BRCXSEACNOR7
211
3,000.42
05/16/2024
5521920
02/16/2024
BRRECVACNOR3
99
2,334.42
05/16/2024
5521921
02/16/2024
BRRECVACNOR3
401
9,459.59
05/16/2024
5521922
02/16/2024
BRRECVACNOR3
488
11,550.96
05/16/2024
5521923
02/16/2024
BRRECVACNOR3
12
284.16
05/16/2024
5521928
02/16/2024
BRMOVIACNOR0
77
646.03
05/16/2024
5521929
02/16/2024
BRMOVIACNOR0
23
193.20
05/16/2024
5521930
02/16/2024
BRMOVIACNOR0
77
646.03
05/16/2024
5521931
02/16/2024
BRMOVIACNOR0
23
193.20
05/16/2024
5521932
02/16/2024
BRMOVIACNOR0
80
670.40
05/16/2024
5521933
02/16/2024
BRMOVIACNOR0
20
167.80
05/16/2024
5521958
02/16/2024
BRAZULACNPR4
8,976
112,200.00
05/16/2024
5521959
02/16/2024
BRAZULACNPR4
1,024
12,810.24
05/16/2024
5521966
02/16/2024
BRAZULACNPR4
112
1,412.32
05/16/2024
5521967
02/16/2024
BRAZULACNPR4
1,888
23,826.56
05/16/2024
5521992
02/16/2024
BRMRVEACNOR2
802
6,023.02
05/16/2024
5521993
02/16/2024
BRMRVEACNOR2
1,198
9,008.96
05/16/2024
5522028
02/16/2024
BRCOGNACNOR2
94
236.88
05/16/2024
5522029
02/16/2024
BRCOGNACNOR2
1,406
3,557.18
05/16/2024
5522040
02/16/2024
BRCEABACNOR1
921
7,681.14
05/16/2024
5522041
02/16/2024
BRCEABACNOR1
79
659.65
05/16/2024
5522066
02/16/2024
BRPLPLACNOR5
2,231
26,838.93
05/16/2024
5522067
02/16/2024
BRPLPLACNOR5
2,769
33,338.76
05/16/2024
5522068
02/16/2024
BRPLPLACNOR5
2,370
28,487.40
05/16/2024
5522069
02/16/2024
BRPLPLACNOR5
2,630
31,638.90
05/16/2024
5522090
02/16/2024
BRCASHACNOR8
83
604.24
05/16/2024
5522091
02/16/2024
BRCASHACNOR8
917
6,684.93
05/16/2024
5522102
02/16/2024
BRVAMOACNOR7
190
1,540.90
05/16/2024
5522103
02/16/2024
BRVAMOACNOR7
4,810
39,057.20
05/16/2024
5522104
02/16/2024
BRVAMOACNOR7
190
1,540.90
05/16/2024
5522174
02/16/2024
BRAUREACNOR9
621
8,308.98
05/16/2024
5522179
02/16/2024
BRAUREACNOR9
4,138
55,366.44
05/16/2024
5522180
02/16/2024
BRAUREACNOR9
5,862
78,492.18
05/16/2024
5522206
02/16/2024
BRPCARACNOR3
10,010
40,240.20
05/16/2024
5522207
02/16/2024
BRPCARACNOR3
990
3,989.70
05/16/2024
5522208
02/16/2024
BRPCARACNOR3
1,650
6,699.00
05/16/2024
5522209
02/16/2024
BRPCARACNOR3
9,350
38,054.50
05/16/2024
5523396
02/20/2024
BRGMATACNOR7
2,220
16,960.80
05/16/2024
5523397
02/20/2024
BRGMATACNOR7
780
5,967.00
05/16/2024
5523398
02/20/2024
BRGMATACNOR7
1,110
8,480.40
05/16/2024
5523399
02/20/2024
BRGMATACNOR7
390
2,983.50
05/16/2024
5526730
02/23/2024
BRAMERACNOR6
18,600
10,230.00
05/23/2024
5529308
02/29/2024
BRPNVLACNOR9
37
462.87
05/29/2024
5529309
02/29/2024
BRPNVLACNOR9
63
788.76
05/29/2024
5529806
02/29/2024
BRPETRACNPR6
1,493
62,183.45
05/29/2024
5529807
02/29/2024
BRPETRACNPR6
3,507
146,101.62
05/29/2024
5530024
02/29/2024
BRHAPVACNOR4
9,829
36,957.04
05/29/2024
5530025
02/29/2024
BRHAPVACNOR4
18,256
68,642.56
05/29/2024
5530026
02/29/2024
BRHAPVACNOR4
4,521
17,044.17
05/29/2024
5530027
02/29/2024
BRHAPVACNOR4
8,394
31,645.38
05/29/2024
5530824
03/01/2024
BRABEVACNOR1
250
3,210.00
05/31/2024
5530825
03/01/2024
BRABEVACNOR1
750
9,637.50
05/31/2024
5531150
03/01/2024
BRBRAPACNPR2
120
2,566.80
05/31/2024
5531151
03/01/2024
BRBRAPACNPR2
880
18,832.00
05/31/2024
5532620
03/05/2024
BRSBSPACNOR5
100
8,108.00
05/21/2024
5535441
03/08/2024
BRALPAACNPR7
87
860.43
05/21/2024
5535442
03/08/2024
BRALPAACNPR7
13
128.70
05/21/2024
5535670
03/08/2024
BRPETRACNPR6
26
1,003.86
09/04/2024
5535671
03/08/2024
BRPETRACNPR6
74
2,857.88
09/04/2024
5535698
03/08/2024
BRPETRACNPR6
45
1,736.10
09/04/2024
5535699
03/08/2024
BRPETRACNPR6
55
2,122.45
09/04/2024
5537701
03/12/2024
BRALPAACNPR7
41
412.46
05/21/2024
5537702
03/12/2024
BRALPAACNPR7
59
594.13
05/21/2024
5537703
03/12/2024
BRALPAACNPR7
31
313.10
05/21/2024
5537704
03/12/2024
BRALPAACNPR7
69
697.59
05/21/2024
5538186
03/12/2024
BRBRAPACNPR2
30
623.10
05/21/2024
5538187
03/12/2024
BRBRAPACNPR2
70
1,454.60
05/21/2024
5538252
03/13/2024
BRBEEFACNOR6
1
7.10
05/21/2024
5538253
03/13/2024
BRBEEFACNOR6
99
703.89
05/21/2024
5538354
03/13/2024
BRRANIACNOR5
67
605.68
05/21/2024
5538355
03/13/2024
BRRANIACNOR5
33
298.65
05/21/2024
5539117
03/14/2024
BRHBORACNOR3
31
92.38
05/21/2024
5539118
03/14/2024
BRHBORACNOR3
69
206.31
05/21/2024
5540376
03/15/2024
BRBBDCACNPR8
6,552
94,283.28
05/16/2024
5540377
03/15/2024
BRBBDCACNPR8
1,848
26,611.20
05/16/2024
5540924
03/15/2024
BRVALEACNOR0
870
53,009.10
05/21/2024
5540925
03/15/2024
BRVALEACNOR0
130
7,922.20
05/21/2024
5540930
03/15/2024
BRVALEACNOR0
15,000
913,950.00
05/21/2024
5540951
03/15/2024
BRHAPVACNOR4
9,000
36,000.00
07/15/2024
5541010
03/15/2024
BRSOJAACNOR9
47,000
846,470.00
06/13/2024
5541226
03/15/2024
BRMTREACNOR6
94,800
488,220.00
06/13/2024
5541227
03/15/2024
BRMTREACNOR6
5,200
26,832.00
06/13/2024
5541514
03/18/2024
BRBBASACNOR3
108
3,109.86
05/17/2024
5541515
03/18/2024
BRBBASACNOR3
92
2,649.60
05/17/2024
5541538
03/18/2024
BRJBSSACNOR8
1,096
26,019.04
06/17/2024
5541539
03/18/2024
BRJBSSACNOR8
122
2,896.28
06/17/2024
5541540
03/18/2024
BRJBSSACNOR8
74
1,757.50
06/17/2024
5541541
03/18/2024
BRJBSSACNOR8
8
190.00
06/17/2024
5541722
03/18/2024
BRMGLUACNOR2
2,923
6,196.76
05/17/2024
5541723
03/18/2024
BRMGLUACNOR2
7,077
15,074.01
05/17/2024
5542134
03/18/2024
BRDXCOACNOR8
4,740
39,294.60
05/17/2024
5542135
03/18/2024
BRDXCOACNOR8
260
2,158.00
05/17/2024
5542148
03/18/2024
BRAUREACNOR9
1
12.14
05/17/2024
5542149
03/18/2024
BRAUREACNOR9
99
1,202.85
05/17/2024
5542296
03/19/2024
BREMBRACNOR4
688
21,878.40
05/16/2024
5542297
03/19/2024
BREMBRACNOR4
312
9,924.72
05/16/2024
5542298
03/19/2024
BREMBRACNOR4
894
28,429.20
05/16/2024
5542299
03/19/2024
BREMBRACNOR4
406
12,914.86
05/16/2024
5542425
03/19/2024
BRCPLEACNPB9
700
7,035.00
05/16/2024
5542426
03/19/2024
BRCPLEACNPB9
1,800
18,108.00
05/16/2024
5542794
03/19/2024
BRPETZACNOR2
100
469.00
06/17/2024
5542795
03/19/2024
BRPETZACNOR2
4
19.16
06/17/2024
5542796
03/19/2024
BRPETZACNOR2
196
940.80
06/17/2024
5543282
03/20/2024
BRPETRACNPR6
207
7,733.52
07/18/2024
5543283
03/20/2024
BRPETRACNPR6
193
7,212.41
07/18/2024
5543298
03/20/2024
BRVALEACNOR0
1,650
103,917.00
06/18/2024
5543299
03/20/2024
BRVALEACNOR0
1,350
85,036.50
06/18/2024
5543605
03/20/2024
BRPCARACNOR3
49
154.84
05/21/2024
5543606
03/20/2024
BRPCARACNOR3
51
161.67
05/21/2024
5544077
03/21/2024
BRHAPVACNOR4
1,838
7,352.00
05/20/2024
5544078
03/21/2024
BRHAPVACNOR4
8,162
32,729.62
05/20/2024
5544407
03/21/2024
BRCBAVACNOR5
1,680
7,039.20
05/20/2024
5544408
03/21/2024
BRCBAVACNOR5
8,320
34,944.00
05/20/2024
5544472
03/21/2024
BRINBRBDR007
840
26,065.20
05/20/2024
5544473
03/21/2024
BRINBRBDR007
160
4,966.40
05/20/2024
5544735
03/22/2024
BRBBSEACNOR5
3
99.93
06/20/2024
5544736
03/22/2024
BRBBSEACNOR5
97
3,232.04
06/20/2024
5544757
03/22/2024
BREMBRACNOR4
1,678
57,253.36
05/21/2024
5544758
03/22/2024
BREMBRACNOR4
22
750.86
05/21/2024
5545791
03/25/2024
BRUCASACNOR1
2
5.46
06/24/2024
5545792
03/25/2024
BRUCASACNOR1
98
268.52
06/24/2024
5547142
03/27/2024
BRHBORACNOR3
27
80.73
06/25/2024
5547143
03/27/2024
BRHBORACNOR3
73
219.00
06/25/2024
5547614
03/27/2024
BRABEVACNOR1
229
2,880.82
05/21/2024
5547615
03/27/2024
BRABEVACNOR1
371
4,670.89
05/21/2024
5547664
03/27/2024
BRVALEACNOR0
30
1,847.10
05/27/2024
5547665
03/27/2024
BRVALEACNOR0
70
4,310.60
05/27/2024
5548173
03/27/2024
BRASAIACNOR0
58
878.12
05/27/2024
5548174
03/27/2024
BRASAIACNOR0
42
636.30
05/27/2024
5548709
03/28/2024
BRMOVIACNOR0
104,565
902,395.95
05/27/2024
5548710
03/28/2024
BRMOVIACNOR0
95,435
824,558.40
05/27/2024
5548931
04/01/2024
BRLPSBACNOR0
408
897.60
05/31/2024
5548932
04/01/2024
BRLPSBACNOR0
192
424.32
05/31/2024
5548933
04/01/2024
BRLPSBACNOR0
24
52.32
05/31/2024
5548934
04/01/2024
BRLPSBACNOR0
576
1,261.44
05/31/2024
5548935
04/01/2024
BRLPSBACNOR0
560
1,226.40
05/31/2024
5548936
04/01/2024
BRLPSBACNOR0
240
528.00
05/31/2024
5548953
04/01/2024
BRCVCBACNOR1
551
1,603.41
05/16/2024
5548954
04/01/2024
BRCVCBACNOR1
449
1,311.08
05/16/2024
5548955
04/01/2024
BRCVCBACNOR1
567
1,644.30
05/16/2024
5548956
04/01/2024
BRCVCBACNOR1
433
1,260.03
05/16/2024
5548961
04/01/2024
BRCVCBACNOR1
722
2,021.60
05/16/2024
5548962
04/01/2024
BRCVCBACNOR1
278
781.18
05/16/2024
5548981
04/01/2024
BRHBORACNOR3
328
1,036.48
05/16/2024
5548982
04/01/2024
BRHBORACNOR3
1,672
5,300.24
05/16/2024
5549093
04/01/2024
BRCSANACNOR6
127
2,026.92
05/16/2024
5549094
04/01/2024
BRCSANACNOR6
73
1,165.81
05/16/2024
5549191
04/01/2024
BRCSNAACNOR6
60
958.80
05/16/2024
5549192
04/01/2024
BRCSNAACNOR6
40
639.60
05/16/2024
5549215
04/01/2024
BRBOVACTF003
1
125.71
05/16/2024
5549276
04/01/2024
BRVALEACNOR0
375
23,351.25
05/16/2024
5549277
04/01/2024
BRVALEACNOR0
125
7,785.00
05/16/2024
5549501
04/01/2024
BRLWSAACNOR8
10,800
61,236.00
05/16/2024
5549502
04/01/2024
BRLWSAACNOR8
39,200
222,656.00
05/16/2024
5549521
04/01/2024
BRPGMNACNOR8
2,360
6,560.80
05/16/2024
5549522
04/01/2024
BRPGMNACNOR8
640
1,785.60
05/16/2024
5549582
04/01/2024
BRAESBACNOR7
413
4,105.22
05/16/2024
5549583
04/01/2024
BRAESBACNOR7
87
865.65
05/16/2024
5549584
04/01/2024
BRAESBACNOR7
413
4,105.22
05/16/2024
5549585
04/01/2024
BRAESBACNOR7
87
865.65
05/16/2024
5549586
04/01/2024
BRAESBACNOR7
420
4,170.60
05/16/2024
5549587
04/01/2024
BRAESBACNOR7
80
795.20
05/16/2024
5549588
04/01/2024
BRAESBACNOR7
420
4,170.60
05/16/2024
5549589
04/01/2024
BRAESBACNOR7
80
795.20
05/16/2024
5549590
04/01/2024
BRAESBACNOR7
428
4,245.76
05/16/2024
5549591
04/01/2024
BRAESBACNOR7
72
714.96
05/16/2024
5549592
04/01/2024
BRAESBACNOR7
436
4,320.76
05/16/2024
5549593
04/01/2024
BRAESBACNOR7
64
634.88
05/16/2024
5549598
04/01/2024
BRAESBACNOR7
6
58.86
05/16/2024
5549599
04/01/2024
BRAESBACNOR7
494
4,851.08
05/16/2024
5549614
04/01/2024
BRAESBACNOR7
92
908.96
05/16/2024
5549615
04/01/2024
BRAESBACNOR7
8
79.12
05/16/2024
5549616
04/01/2024
BRAESBACNOR7
14
137.20
05/16/2024
5549617
04/01/2024
BRAESBACNOR7
486
4,767.66
05/16/2024
5549767
04/01/2024
BRBRAPACNPR2
410
8,692.00
05/16/2024
5549768
04/01/2024
BRBRAPACNPR2
46
975.20
05/16/2024
5549769
04/01/2024
BRBRAPACNPR2
490
10,392.90
05/16/2024
5549770
04/01/2024
BRBRAPACNPR2
54
1,145.34
05/16/2024
5549815
04/01/2024
BRPCARACNOR3
2,454
7,042.98
05/16/2024
5549816
04/01/2024
BRPCARACNOR3
1,546
4,452.48
05/16/2024
5549817
04/01/2024
BRPCARACNOR3
582
1,681.98
05/16/2024
5549818
04/01/2024
BRPCARACNOR3
418
1,212.20
05/16/2024
5549819
04/01/2024
BRPCARACNOR3
536
1,565.12
05/16/2024
5549820
04/01/2024
BRPCARACNOR3
464
1,359.52
05/16/2024
5549821
04/01/2024
BRPCARACNOR3
536
1,565.12
05/16/2024
5549822
04/01/2024
BRPCARACNOR3
464
1,359.52
05/16/2024
5550092
04/02/2024
BRCSANACNOR6
464
7,363.68
05/17/2024
5550093
04/02/2024
BRCSANACNOR6
136
2,159.68
05/17/2024
5550655
04/02/2024
BRAESBACNOR7
607
5,857.55
06/03/2024
5550656
04/02/2024
BRAESBACNOR7
393
3,796.38
06/03/2024
5550831
04/03/2024
BRJBSSACNOR8
4,545
97,490.25
06/03/2024
5550832
04/03/2024
BRJBSSACNOR8
455
9,764.30
06/03/2024
5551125
04/03/2024
BRITSAACNPR7
147
1,514.10
06/03/2024
5551126
04/03/2024
BRITSAACNPR7
353
3,639.43
06/03/2024
5551833
04/04/2024
BRSHULACNPR4
132
893.64
05/20/2024
5551834
04/04/2024
BRSHULACNPR4
68
461.04
05/20/2024
5551881
04/04/2024
BRSAPRACNPR6
50
287.50
03/31/2025
5551882
04/04/2024
BRSAPRACNPR6
50
288.00
03/31/2025
5552050
04/04/2024
BRPRIOACNOR1
712
37,102.32
07/03/2024
5552051
04/04/2024
BRPRIOACNOR1
7,288
379,850.56
07/03/2024
5552175
04/04/2024
BRPETRACNPR6
2,681
107,105.95
06/03/2024
5552176
04/04/2024
BRPETRACNPR6
1,319
52,707.24
06/03/2024
5554765
04/09/2024
BRVALEACNOR0
452
29,013.88
07/08/2024
5554766
04/09/2024
BRVALEACNOR0
3,548
227,781.60
07/08/2024
5555356
04/10/2024
BRPETRACNPR6
430
17,410.70
07/09/2024
5555357
04/10/2024
BRPETRACNPR6
270
10,935.00
07/09/2024
5555687
04/10/2024
BRINBRBDR007
300
8,934.00
06/10/2024
5556645
04/11/2024
BRAESBACNOR7
38
375.06
06/25/2024
5556646
04/11/2024
BRAESBACNOR7
62
612.56
06/25/2024
5556721
04/11/2024
BRBRAPACNPR2
11,200
236,432.00
05/24/2024
5556722
04/11/2024
BRBRAPACNPR2
88,800
1,875,456.00
05/24/2024
5557389
04/12/2024
BRAZULACNPR4
842
10,314.50
06/11/2024
5557390
04/12/2024
BRAZULACNPR4
658
8,067.08
06/11/2024
5557403
04/12/2024
BRAZULACNPR4
536
6,292.64
06/11/2024
5557404
04/12/2024
BRAZULACNPR4
464
5,452.00
06/11/2024
5557710
04/12/2024
BRCBAVACNOR5
3,000
15,030.00
07/11/2024
5557828
04/12/2024
BRPCARACNOR3
57
152.76
10/09/2024
5557829
04/12/2024
BRPCARACNOR3
43
115.67
10/09/2024
5558668
04/15/2024
BRCLSAACNOR0
463
3,203.96
06/14/2024
5558669
04/15/2024
BRCLSAACNOR0
1,537
10,651.41
06/14/2024
5558746
04/15/2024
BRBBASACNOR3
28
815.78
07/15/2024
5558776
04/16/2024
BRALUPACNPR5
97
909.92
05/16/2024
5558777
04/16/2024
BRALUPACNPR5
6
58.14
05/16/2024
5558784
04/16/2024
BRBBASACNOR3
31
869.24
05/16/2024
5558785
04/16/2024
BRBBASACNOR3
169
4,740.45
05/16/2024
5558816
04/16/2024
BRGUARACNOR4
1,728
12,718.08
05/16/2024
5558817
04/16/2024
BRGUARACNOR4
3,272
24,114.64
05/16/2024
5558886
04/16/2024
BRSMALCTF002
1
100.55
05/16/2024
5558887
04/16/2024
BRSMALCTF002
1
100.35
05/16/2024
5558894
04/16/2024
BRFLRYACNOR5
8
113.44
05/16/2024
5558895
04/16/2024
BRFLRYACNOR5
69
978.42
05/16/2024
5558896
04/16/2024
BRFLRYACNOR5
22
312.18
05/16/2024
5558897
04/16/2024
BRFLRYACNOR5
201
2,852.19
05/16/2024
5558946
04/16/2024
BRBRKMACNPA4
447
10,432.98
05/16/2024
5558947
04/16/2024
BRBRKMACNPA4
153
3,572.55
05/16/2024
5558954
04/16/2024
BRFESAACNPR5
43
354.32
05/16/2024
5558955
04/16/2024
BRFESAACNPR5
57
470.25
05/16/2024
5558968
04/16/2024
BRBRKMACNOR1
45
1,003.50
05/16/2024
5558969
04/16/2024
BRBRKMACNOR1
155
3,458.05
05/16/2024
5559036
04/16/2024
BRMEALACNOR9
4,480
6,764.80
05/16/2024
5559037
04/16/2024
BRMEALACNOR9
3,520
5,350.40
05/16/2024
5559040
04/16/2024
BRGOLLACNPR4
1,060
1,494.60
05/16/2024
5559041
04/16/2024
BRGOLLACNPR4
940
1,334.80
05/16/2024
5559042
04/16/2024
BRGOLLACNPR4
163
228.20
05/16/2024
5559043
04/16/2024
BRGOLLACNPR4
1,459
2,042.60
05/16/2024
5559044
04/16/2024
BRGOLLACNPR4
137
193.17
05/16/2024
5559045
04/16/2024
BRGOLLACNPR4
1,241
1,749.81
05/16/2024
5559046
04/16/2024
BRELETACNOR6
16
618.56
05/16/2024
5559047
04/16/2024
BRELETACNOR6
384
14,849.28
05/16/2024
5559076
04/16/2024
BRMGLUACNOR2
120
177.60
05/16/2024
5559077
04/16/2024
BRMGLUACNOR2
108
159.84
05/16/2024
5559078
04/16/2024
BRMGLUACNOR2
143
213.07
05/16/2024
5559079
04/16/2024
BRMGLUACNOR2
129
192.21
05/16/2024
5559088
04/16/2024
BRMGLUACNOR2
12,924
19,127.52
05/16/2024
5559089
04/16/2024
BRMGLUACNOR2
17,076
25,101.72
05/16/2024
5559090
04/16/2024
BRMGLUACNOR2
236,054
361,162.62
05/16/2024
5559097
04/16/2024
BRMGLUACNOR2
659,643
1,015,850.22
05/16/2024
5559098
04/16/2024
BRMGLUACNOR2
67,963
104,663.02
05/16/2024
5559099
04/16/2024
BRMGLUACNOR2
3,278
5,048.12
05/16/2024
5559100
04/16/2024
BRMGLUACNOR2
3,754
5,781.16
05/16/2024
5559101
04/16/2024
BRMGLUACNOR2
3,134
4,826.36
05/16/2024
5559102
04/16/2024
BRMGLUACNOR2
179,415
276,299.10
05/16/2024
5559103
04/16/2024
BRMGLUACNOR2
25,159
38,744.86
05/16/2024
5559148
04/16/2024
BRSMTOACNOR3
1,359
39,411.00
05/16/2024
5559149
04/16/2024
BRSMTOACNOR3
3,641
105,625.41
05/16/2024
5559158
04/16/2024
BRROMIACNOR8
61
727.12
05/16/2024
5559159
04/16/2024
BRROMIACNOR8
39
465.27
05/16/2024
5559165
04/16/2024
BRBOVACTF003
22
2,691.92
05/16/2024
5559166
04/16/2024
BRBOVACTF003
478
58,492.86
05/16/2024
5559167
04/16/2024
BRBOVACTF003
22
2,691.92
05/16/2024
5559168
04/16/2024
BRBOVACTF003
478
58,492.86
05/16/2024
5559169
04/16/2024
BRGOAUACNPR8
933
10,057.74
05/16/2024
5559170
04/16/2024
BRGOAUACNPR8
15,067
162,572.93
05/16/2024
5559209
04/16/2024
BRDASAACNOR1
1,469
6,522.36
05/16/2024
5559210
04/16/2024
BRDASAACNOR1
231
1,027.95
05/16/2024
5559211
04/16/2024
BRDASAACNOR1
2,246
9,972.24
05/16/2024
5559212
04/16/2024
BRDASAACNOR1
354
1,575.30
05/16/2024
5559213
04/16/2024
BRDASAACNOR1
11,966
53,009.38
05/16/2024
5559214
04/16/2024
BRDASAACNOR1
1,734
7,698.96
05/16/2024
5559215
04/16/2024
BRDASAACNOR1
1,048
4,642.64
05/16/2024
5559216
04/16/2024
BRDASAACNOR1
152
674.88
05/16/2024
5559217
04/16/2024
BRDASAACNOR1
6,987
30,952.41
05/16/2024
5559218
04/16/2024
BRDASAACNOR1
1,013
4,497.72
05/16/2024
5559219
04/16/2024
BRDASAACNOR1
1,310
5,803.30
05/16/2024
5559220
04/16/2024
BRDASAACNOR1
190
843.60
05/16/2024
5559221
04/16/2024
BRDASAACNOR1
873
3,867.39
05/16/2024
5559222
04/16/2024
BRDASAACNOR1
127
563.88
05/16/2024
5559223
04/16/2024
BRDASAACNOR1
8,734
38,691.62
05/16/2024
5559224
04/16/2024
BRDASAACNOR1
1,266
5,621.04
05/16/2024
5559225
04/16/2024
BRDASAACNOR1
1,397
6,188.71
05/16/2024
5559226
04/16/2024
BRDASAACNOR1
203
901.32
05/16/2024
5559227
04/16/2024
BRDASAACNOR1
26,726
118,396.18
05/16/2024
5559228
04/16/2024
BRDASAACNOR1
3,874
17,200.56
05/16/2024
5559253
04/16/2024
BRVALEACNOR0
93
5,745.54
05/16/2024
5559254
04/16/2024
BRVALEACNOR0
107
6,611.53
05/16/2024
5559319
04/16/2024
BRCXSEACNOR7
632
9,789.68
05/16/2024
5559320
04/16/2024
BRCXSEACNOR7
68
1,054.00
05/16/2024
5559341
04/16/2024
BRRAILACNOR9
13,668
297,415.68
05/16/2024
5559342
04/16/2024
BRRAILACNOR9
31,532
686,451.64
05/16/2024
5559411
04/16/2024
BRVIVAACNOR0
764
17,304.60
05/16/2024
5559412
04/16/2024
BRVIVAACNOR0
29
656.85
05/16/2024
5559413
04/16/2024
BRVIVAACNOR0
5
113.25
05/16/2024
5559414
04/16/2024
BRVIVAACNOR0
209
4,733.85
05/16/2024
5559415
04/16/2024
BRVIVAACNOR0
3
67.95
05/16/2024
5559416
04/16/2024
BRVIVAACNOR0
79
1,789.35
05/16/2024
5559417
04/16/2024
BRVIVAACNOR0
2
45.30
05/16/2024
5559418
04/16/2024
BRVIVAACNOR0
286
6,480.76
05/16/2024
5559419
04/16/2024
BRVIVAACNOR0
30
679.80
05/16/2024
5559420
04/16/2024
BRVIVAACNOR0
79
1,790.14
05/16/2024
5559421
04/16/2024
BRVIVAACNOR0
1
22.66
05/16/2024
5559422
04/16/2024
BRVIVAACNOR0
11
249.26
05/16/2024
5559423
04/16/2024
BRVIVAACNOR0
1
22.66
05/16/2024
5559424
04/16/2024
BRVIVAACNOR0
1
22.66
05/16/2024
5559463
04/16/2024
BRLWSAACNOR8
248
1,237.52
05/16/2024
5559464
04/16/2024
BRLWSAACNOR8
752
3,760.00
05/16/2024
5559495
04/16/2024
BRSIMHACNOR0
30
193.20
05/16/2024
5559496
04/16/2024
BRSIMHACNOR0
70
451.50
05/16/2024
5559517
04/16/2024
BRASAIACNOR0
9
120.42
05/16/2024
5559518
04/16/2024
BRASAIACNOR0
91
1,218.49
05/16/2024
5559519
04/16/2024
BRSBFGACNOR1
2,302
25,690.32
05/21/2024
5559520
04/16/2024
BRSBFGACNOR1
2,541
28,357.56
05/21/2024
5559521
04/16/2024
BRSBFGACNOR1
82
915.94
05/21/2024
5559522
04/16/2024
BRSBFGACNOR1
75
837.75
05/21/2024
5559537
04/16/2024
BRRAIZACNPR6
17,420
52,434.20
05/16/2024
5559538
04/16/2024
BRRAIZACNPR6
2,580
7,791.60
05/16/2024
5559539
04/16/2024
BRRAIZACNPR6
5,250
15,855.00
05/16/2024
5559540
04/16/2024
BRRAIZACNPR6
19,750
59,842.50
05/16/2024
5559555
04/16/2024
BRITUBACNPR1
11,525
368,684.75
05/16/2024
5559556
04/16/2024
BRITUBACNPR1
13,475
431,200.00
05/16/2024
5559573
04/16/2024
BRAUREACNOR9
55
639.65
05/16/2024
5559574
04/16/2024
BRAUREACNOR9
145
1,687.80
05/16/2024
5559832
04/17/2024
BRCSANACNOR6
7
100.73
05/17/2024
5559833
04/17/2024
BRCSANACNOR6
193
2,779.20
05/17/2024
5559838
04/17/2024
BRCSANACNOR6
735
10,738.35
05/17/2024
5559839
04/17/2024
BRCSANACNOR6
165
2,412.30
05/17/2024
5559990
04/17/2024
BRSTBPACNOR3
37
485.07
05/16/2024
5559991
04/17/2024
BRSTBPACNOR3
63
826.56
05/16/2024
5559992
04/17/2024
BRSTBPACNOR3
29
382.51
05/16/2024
5559993
04/17/2024
BRSTBPACNOR3
71
937.20
05/16/2024
5559994
04/17/2024
BRSTBPACNOR3
35
459.55
05/16/2024
5559995
04/17/2024
BRSTBPACNOR3
65
854.10
05/16/2024
5559996
04/17/2024
BRVALEACNOR0
746
47,460.52
05/17/2024
5559997
04/17/2024
BRVALEACNOR0
1,254
79,792.02
05/17/2024
5560141
04/17/2024
BRLWSAACNOR8
6,655
33,674.30
05/17/2024
5560147
04/17/2024
BRLWSAACNOR8
2,886
14,660.88
05/17/2024
5560148
04/17/2024
BRLWSAACNOR8
359
1,823.72
05/17/2024
5561099
04/18/2024
BRCASHACNOR8
2,000
9,040.00
09/24/2024
5561100
04/18/2024
BRCASHACNOR8
4,000
18,120.00
09/24/2024
5561109
04/18/2024
BRESPAACNOR7
1,270
1,143.00
05/20/2024
5561239
04/18/2024
BRITUBACNPR1
9,858
317,723.34
05/20/2024
5561240
04/18/2024
BRITUBACNPR1
142
4,578.08
05/20/2024
5561359
04/19/2024
BRBEEFACNOR6
99
608.85
06/03/2024
5561360
04/19/2024
BRBEEFACNOR6
401
2,470.16
06/03/2024
5561746
04/19/2024
BRVALEACNOR0
742
47,213.46
05/21/2024
5561747
04/19/2024
BRVALEACNOR0
258
16,419.12
05/21/2024
5561855
04/19/2024
BRYDUQACNOR3
92
1,311.00
05/21/2024
5561856
04/19/2024
BRYDUQACNOR3
408
5,818.08
05/21/2024
5561871
04/19/2024
BRCOGNACNOR2
9,000
18,180.00
05/21/2024
5561872
04/19/2024
BRCOGNACNOR2
1,000
2,030.00
05/21/2024
5561925
04/19/2024
BRPETZACNOR2
2,136
10,423.68
05/21/2024
5561926
04/19/2024
BRPETZACNOR2
164
801.96
05/21/2024
5563316
04/23/2024
BRCOGNACNOR2
14,930
29,860.00
05/23/2024
5563317
04/23/2024
BRCOGNACNOR2
85,070
170,990.70
05/23/2024
5563318
04/23/2024
BRCOGNACNOR2
4,000
8,040.00
05/21/2024
5563319
04/23/2024
BRCOGNACNOR2
46,000
92,920.00
05/21/2024
5563320
04/23/2024
BRCOGNACNOR2
2,400
4,824.00
05/21/2024
5563321
04/23/2024
BRCOGNACNOR2
27,600
55,752.00
05/21/2024
5563322
04/23/2024
BRCOGNACNOR2
3,520
7,110.40
05/21/2024
5563323
04/23/2024
BRCOGNACNOR2
46,480
94,354.40
05/21/2024
5563324
04/23/2024
BRCOGNACNOR2
4,928
9,954.56
05/21/2024
5563325
04/23/2024
BRCOGNACNOR2
65,072
132,096.16
05/21/2024
5563556
04/24/2024
BRBBDCACNPR8
175,281
2,406,608.13
05/21/2024
5563557
04/24/2024
BRBBDCACNPR8
124,719
1,713,639.06
05/21/2024
5563792
04/24/2024
BRPETRACNPR6
1,089
45,443.97
05/24/2024
5563793
04/24/2024
BRPETRACNPR6
911
38,025.14
05/24/2024
5563891
04/24/2024
BRHAPVACNOR4
146,725
542,882.50
05/24/2024
5563892
04/24/2024
BRHAPVACNOR4
103,275
383,150.25
05/24/2024
5564308
04/25/2024
BRBEEFACNOR6
295
1,799.50
06/10/2024
5564309
04/25/2024
BRBEEFACNOR6
5
30.55
06/10/2024
5564384
04/25/2024
BRBBDCACNPR8
78,075
1,076,654.25
05/21/2024
5564385
04/25/2024
BRBBDCACNPR8
21,925
302,565.00
05/21/2024
5564472
04/25/2024
BRLIGTACNOR2
1,808
9,003.84
05/21/2024
5564473
04/25/2024
BRLIGTACNOR2
192
958.08
05/21/2024
5564474
04/25/2024
BRLIGTACNOR2
479
2,390.21
05/21/2024
5564475
04/25/2024
BRLIGTACNOR2
1,521
7,605.00
05/21/2024
5564736
04/25/2024
BRHAPVACNOR4
37,408
136,165.12
05/27/2024
5564737
04/25/2024
BRHAPVACNOR4
32,592
118,960.80
05/27/2024
5564856
04/25/2024
BRCOGNACNOR2
19,400
40,546.00
05/27/2024
5564857
04/25/2024
BRCOGNACNOR2
21,925
45,823.25
05/27/2024
5564858
04/25/2024
BRCOGNACNOR2
4,072
8,551.20
05/27/2024
5564859
04/25/2024
BRCOGNACNOR2
4,603
9,666.30
05/27/2024
5565141
04/25/2024
BRPETRACNPR6
970
40,468.40
05/27/2024
5565142
04/25/2024
BRPETRACNPR6
2,030
84,711.90
05/27/2024
5565239
04/26/2024
BRPNVLACNOR9
18
204.30
06/26/2024
5565240
04/26/2024
BRPNVLACNOR9
82
931.52
06/26/2024
5565367
04/26/2024
BRBIOMACNOR2
10,279
167,033.75
05/27/2024
5565368
04/26/2024
BRBIOMACNOR2
1,142
18,557.50
05/27/2024
5565369
04/26/2024
BRBIOMACNOR2
3,801
61,804.26
05/27/2024
5565370
04/26/2024
BRBIOMACNOR2
478
7,772.28
05/27/2024
5566097
04/29/2024
BRKLBNACNOR2
140
597.76
06/13/2024
5566098
04/29/2024
BRKLBNACNOR2
1,460
6,212.46
06/13/2024
5566747
04/30/2024
BRBEEFACNOR6
32,704
201,129.60
05/16/2024
5566748
04/30/2024
BRBEEFACNOR6
7,296
44,943.36
05/16/2024
5566749
04/30/2024
BRBEEFACNOR6
32,704
201,129.60
05/16/2024
5566750
04/30/2024
BRBEEFACNOR6
7,296
44,943.36
05/16/2024
5566761
04/30/2024
BRCSMGACNOR5
39
770.25
05/16/2024
5566762
04/30/2024
BRCSMGACNOR5
61
1,205.36
05/16/2024
5566775
04/30/2024
BRCVCBACNOR1
164
341.12
05/16/2024
5566776
04/30/2024
BRCVCBACNOR1
36
75.24
05/16/2024
5566777
04/30/2024
BRCVCBACNOR1
843
1,719.72
05/16/2024
5566778
04/30/2024
BRCVCBACNOR1
157
321.85
05/16/2024
5566779
04/30/2024
BRCVCBACNOR1
854
1,725.08
05/16/2024
5566780
04/30/2024
BRCVCBACNOR1
146
296.38
05/16/2024
5566791
04/30/2024
BRCVCBACNOR1
860
1,728.60
05/16/2024
5566792
04/30/2024
BRCVCBACNOR1
140
282.80
05/16/2024
5566799
04/30/2024
BRPOMOACNOR0
1
5.27
05/16/2024
5566800
04/30/2024
BRPOMOACNOR0
99
522.72
05/16/2024
5566845
04/30/2024
BRCMIGACNPR3
48
467.04
05/16/2024
5566846
04/30/2024
BRCMIGACNPR3
52
506.48
05/16/2024
5566921
04/30/2024
BRMGLUACNOR2
185
264.55
05/16/2024
5566922
04/30/2024
BRMGLUACNOR2
815
1,173.60
05/16/2024
5566923
04/30/2024
BRMGLUACNOR2
196
276.36
05/16/2024
5566924
04/30/2024
BRMGLUACNOR2
804
1,141.68
05/16/2024
5566925
04/30/2024
BRMGLUACNOR2
213
293.94
05/16/2024
5566926
04/30/2024
BRMGLUACNOR2
787
1,093.93
05/16/2024
5566929
04/30/2024
BRMGLUACNOR2
225
306.00
05/16/2024
5566930
04/30/2024
BRMGLUACNOR2
775
1,061.75
05/16/2024
5566935
04/30/2024
BRMGLUACNOR2
356,100
487,857.00
05/16/2024
5566936
04/30/2024
BRMGLUACNOR2
643,900
888,582.00
05/16/2024
5566943
04/30/2024
BRMGLUACNOR2
23,316
31,942.92
05/31/2024
5566944
04/30/2024
BRMGLUACNOR2
17
23.29
05/31/2024
5566945
04/30/2024
BRMGLUACNOR2
17
23.29
05/31/2024
5566946
04/30/2024
BRMGLUACNOR2
201,877
276,571.49
05/31/2024
5566947
04/30/2024
BRMGLUACNOR2
28,720
39,346.40
05/31/2024
5566948
04/30/2024
BRMGLUACNOR2
12
16.44
05/31/2024
5566949
04/30/2024
BRMGLUACNOR2
78,141
107,053.17
05/31/2024
5566985
04/30/2024
BRAMARACNOR4
9,960
15,338.40
05/16/2024
5566986
04/30/2024
BRAMARACNOR4
40,040
62,062.00
05/16/2024
5566987
04/30/2024
BRAMARACNOR4
5,976
9,203.04
05/16/2024
5566988
04/30/2024
BRAMARACNOR4
24,024
37,237.20
05/16/2024
5566999
04/30/2024
BRPRIOACNOR1
47
2,282.79
05/16/2024
5567000
04/30/2024
BRPRIOACNOR1
53
2,574.74
05/16/2024
5567001
04/30/2024
BRPRIOACNOR1
412
20,019.08
05/16/2024
5567002
04/30/2024
BRPRIOACNOR1
488
23,716.80
05/16/2024
5567003
04/30/2024
BRPRIOACNOR1
51
2,467.89
05/16/2024
5567004
04/30/2024
BRPRIOACNOR1
6
290.34
05/16/2024
5567005
04/30/2024
BRPRIOACNOR1
39
1,887.60
05/16/2024
5567006
04/30/2024
BRPRIOACNOR1
4
193.60
05/16/2024
5567071
04/30/2024
BRPETRACNPR6
1,800
76,392.00
05/31/2024
5567072
04/30/2024
BRPETRACNPR6
200
8,490.00
05/31/2024
5567075
04/30/2024
BRPETRACNPR6
1,600
67,536.00
05/16/2024
5567076
04/30/2024
BRPETRACNPR6
8,400
354,648.00
05/16/2024
5567077
04/30/2024
BRPETRACNPR6
6,224
262,715.04
05/16/2024
5567078
04/30/2024
BRPETRACNPR6
3,776
159,422.72
05/16/2024
5567089
04/30/2024
BRPETRACNPR6
1,112
46,804.08
05/16/2024
5567090
04/30/2024
BRPETRACNPR6
3,888
163,684.80
05/16/2024
5567107
04/30/2024
BRPETRACNPR6
18
760.50
05/31/2024
5567108
04/30/2024
BRPETRACNPR6
282
11,917.32
05/31/2024
5567111
04/30/2024
BRPETRACNPR6
904
38,121.68
05/16/2024
5567112
04/30/2024
BRPETRACNPR6
4,096
172,769.28
05/16/2024
5567167
04/30/2024
BRRRRPACNOR5
3,003
100,750.65
05/16/2024
5567168
04/30/2024
BRRRRPACNOR5
4,997
167,699.32
05/16/2024
5567179
04/30/2024
BRJALLACNOR0
100
720.00
05/16/2024
5567180
04/30/2024
BRJALLACNOR0
400
2,884.00
05/16/2024
5567181
04/30/2024
BRJALLACNOR0
164
1,162.76
05/16/2024
5567182
04/30/2024
BRJALLACNOR0
336
2,385.60
05/16/2024
5567197
04/30/2024
BRRAILACNOR9
55
1,137.40
05/16/2024
5567198
04/30/2024
BRRAILACNOR9
145
3,000.05
05/16/2024
5567199
04/30/2024
BRRAILACNOR9
63
1,298.43
05/16/2024
5567200
04/30/2024
BRRAILACNOR9
137
2,824.94
05/16/2024
5567201
04/30/2024
BRRAILACNOR9
88
1,794.32
05/16/2024
5567202
04/30/2024
BRRAILACNOR9
112
2,284.80
05/16/2024
5567213
04/30/2024
BRGFSAACNOR3
1,803
9,772.26
05/16/2024
5567214
04/30/2024
BRGFSAACNOR3
2,197
11,929.71
05/16/2024
5567215
04/30/2024
BRGFSAACNOR3
280
1,514.80
05/16/2024
5567216
04/30/2024
BRGFSAACNOR3
20
108.40
05/16/2024
5567223
04/30/2024
BRB3SAACNOR6
83
903.04
05/16/2024
5567224
04/30/2024
BRB3SAACNOR6
17
185.13
05/16/2024
5567283
04/30/2024
BRBMGBACNPR0
12
39.60
05/16/2024
5567284
04/30/2024
BRBMGBACNPR0
88
291.28
05/16/2024
5567291
04/30/2024
BRLWSAACNOR8
292
1,337.36
05/16/2024
5567292
04/30/2024
BRLWSAACNOR8
208
954.72
05/16/2024
5567293
04/30/2024
BRLWSAACNOR8
551
2,556.64
05/16/2024
5567294
04/30/2024
BRLWSAACNOR8
449
2,087.85
05/16/2024
5568222
05/02/2024
BRAUREACNOR9
6
70.26
07/01/2024
5568223
05/02/2024
BRAUREACNOR9
294
3,445.68
07/01/2024
5568228
05/02/2024
BRINBRBDR007
25
661.25
06/03/2024
5568327
05/02/2024
BRPETRACNPR6
1,206
51,230.88
06/03/2024
5568328
05/02/2024
BRPETRACNPR6
794
33,737.06
06/03/2024
5568371
05/02/2024
BRPETRACNPR6
288
12,211.20
06/03/2024
5568372
05/02/2024
BRPETRACNPR6
59,712
2,532,385.92
06/03/2024
5568453
05/03/2024
BRSCARACNOR7
29
746.46
06/03/2024
5568454
05/03/2024
BRSCARACNOR7
71
1,828.25
06/03/2024
5568635
05/03/2024
BRLUPAACNOR8
1,920
2,649.60
06/17/2024
5568636
05/03/2024
BRLUPAACNOR8
80
111.20
06/17/2024
5568945
05/03/2024
BRCASHACNOR8
46,280
216,127.60
06/03/2024
5568946
05/03/2024
BRCASHACNOR8
3,720
17,409.60
06/03/2024
5569295
05/06/2024
BREMBRACNOR4
2,483
86,035.95
06/05/2024
5569296
05/06/2024
BREMBRACNOR4
417
14,453.22
06/05/2024
5569555
05/06/2024
BRHAPVACNOR4
278,900
1,098,866.00
05/22/2024
5569574
05/06/2024
BRENJUACNOR9
1,300
3,250.00
06/05/2024
5569575
05/06/2024
BRENJUACNOR9
1,200
3,012.00
06/05/2024
5569694
05/06/2024
BRNTCOACNOR5
5,583
97,423.35
05/22/2024
5569695
05/06/2024
BRNTCOACNOR5
417
7,280.82
05/22/2024
5569702
05/06/2024
BRMTREACNOR6
9,721
39,661.68
06/05/2024
5569703
05/06/2024
BRMTREACNOR6
40,279
164,741.11
06/05/2024
5569704
05/06/2024
BRMTREACNOR6
49,015
200,471.35
06/05/2024
5569705
05/06/2024
BRMTREACNOR6
985
4,038.50
06/05/2024
5569706
05/06/2024
BRMTREACNOR6
17,385
71,104.65
06/05/2024
5569707
05/06/2024
BRMTREACNOR6
915
3,751.50
06/05/2024
5569708
05/06/2024
BRMTREACNOR6
17,385
71,104.65
06/05/2024
5569709
05/06/2024
BRMTREACNOR6
915
3,751.50
06/05/2024
5569824
05/07/2024
BRGGBRACNPR8
872
16,890.64
06/06/2024
5569825
05/07/2024
BRGGBRACNPR8
128
2,480.64
06/06/2024
5570069
05/07/2024
BRUSIMACNPA6
4
32.40
05/23/2024
5570070
05/07/2024
BRUSIMACNPA6
1,296
10,510.56
05/23/2024
5570131
05/07/2024
BRGOAUACNPR8
3
33.99
05/23/2024
5570132
05/07/2024
BRGOAUACNPR8
197
2,233.98
05/23/2024
5570160
05/07/2024
BRVALEACNOR0
712
46,550.56
05/23/2024
5570161
05/07/2024
BRVALEACNOR0
288
18,832.32
05/23/2024
5570194
05/07/2024
BRPTBLACNOR8
85
543.15
07/08/2024
5570195
05/07/2024
BRPTBLACNOR8
15
96.00
07/08/2024
5570502
05/07/2024
BRSIMHACNOR0
558
3,476.34
07/08/2024
5570503
05/07/2024
BRSIMHACNOR0
2,742
17,110.08
07/08/2024
5570574
05/07/2024
BRBHIAACNOR1
389
2,746.34
05/23/2024
5570575
05/07/2024
BRBHIAACNOR1
211
1,491.77
05/23/2024
5570654
05/08/2024
BRBBDCACNPR8
82,218
1,150,229.82
06/25/2024
5570655
05/08/2024
BRBBDCACNPR8
17,782
248,948.00
06/25/2024
5570688
05/08/2024
BREMBRACNOR4
1,366
46,307.40
05/24/2024
5570689
05/08/2024
BREMBRACNOR4
134
4,543.94
05/24/2024
5570869
05/08/2024
BRTCSAACNOR3
1,000
2,410.00
05/24/2024
5570945
05/08/2024
BRSEQLACNOR2
100
40.00
07/08/2024
5570946
05/08/2024
BRSEQLACNOR2
400
164.00
07/08/2024
5571009
05/08/2024
BRBPACUNT006
283
9,842.74
05/24/2024
5571010
05/08/2024
BRBPACUNT006
32
1,112.96
05/24/2024
5571011
05/08/2024
BRBPACUNT006
167
5,809.93
05/24/2024
5571012
05/08/2024
BRBPACUNT006
18
626.22
05/24/2024
5571388
05/09/2024
BRBBASACNOR3
166
4,563.34
05/27/2024
5571389
05/09/2024
BRBBASACNOR3
2,834
77,935.00
05/27/2024
5571486
05/09/2024
BRBBASACNOR3
328
8,997.04
06/10/2024
5571487
05/09/2024
BRBBASACNOR3
1,494
40,980.42
06/10/2024
5571488
05/09/2024
BRBBASACNOR3
1,540
42,257.60
06/10/2024
5571489
05/09/2024
BRBBASACNOR3
338
9,274.72
06/10/2024
5571588
05/09/2024
BRPOMOACNPR7
293
1,913.29
05/27/2024
5571589
05/09/2024
BRPOMOACNPR7
7
45.78
05/27/2024
5571695
05/09/2024
BRSAPRACNPR6
192
1,046.40
05/27/2024
5571696
05/09/2024
BRSAPRACNPR6
108
589.68
05/27/2024
5571788
05/09/2024
BRLRENACNOR1
692
10,905.92
05/27/2024
5571789
05/09/2024
BRLRENACNOR1
2,595
40,923.15
05/27/2024
5571790
05/09/2024
BRLRENACNOR1
2,413
38,053.01
05/27/2024
5572053
05/09/2024
BRBPACUNT006
4,360
145,318.80
05/27/2024
5572054
05/09/2024
BRBPACUNT006
5,640
188,037.60
05/27/2024
5572057
05/09/2024
BRBPACUNT006
1,264
42,230.24
05/27/2024
5572058
05/09/2024
BRBPACUNT006
636
21,255.12
05/27/2024
5572127
05/09/2024
BRB3SAACNOR6
25
283.25
05/27/2024
5572128
05/09/2024
BRB3SAACNOR6
1,975
22,396.50
05/27/2024
5572267
05/09/2024
BRCASHACNOR8
15,840
73,972.80
05/27/2024
5572268
05/09/2024
BRCASHACNOR8
24,160
113,068.80
05/27/2024
5572349
05/09/2024
BRVBBRACNOR1
165
3,795.00
05/27/2024
5572350
05/09/2024
BRVBBRACNOR1
35
805.35
05/27/2024
5572609
05/10/2024
BRLRENACNOR1
639
9,789.48
05/27/2024
5572610
05/10/2024
BRLRENACNOR1
614
9,406.48
05/27/2024
5572611
05/10/2024
BRLRENACNOR1
1,346
20,634.18
05/27/2024
5572612
05/10/2024
BRLRENACNOR1
1,401
21,477.33
05/27/2024
5572613
05/10/2024
BRLRENACNOR1
1,122
17,054.40
05/27/2024
5572614
05/10/2024
BRLRENACNOR1
1,168
17,753.60
05/27/2024
5572615
05/10/2024
BRLRENACNOR1
1,818
27,651.78
05/27/2024
5572616
05/10/2024
BRLRENACNOR1
1,892
28,777.32
05/27/2024
5572711
05/10/2024
BRRENTACNOR4
16
767.36
06/10/2024
5572712
05/10/2024
BRRENTACNOR4
84
4,029.48
06/10/2024
5572958
05/10/2024
BRBPACUNT006
987
33,271.77
05/27/2024
5572959
05/10/2024
BRBPACUNT006
4,013
135,318.36
05/27/2024
5573021
05/10/2024
BRB3SAACNOR6
1,300
14,560.00
05/27/2024
5573022
05/10/2024
BRB3SAACNOR6
700
7,847.00
05/27/2024
5573023
05/10/2024
BRB3SAACNOR6
1,449
16,040.43
05/27/2024
5573024
05/10/2024
BRB3SAACNOR6
551
6,105.08
05/27/2024
5573812
05/13/2024
BRBHIAACNOR1
711,585
5,109,180.30
05/29/2024
5573813
05/13/2024
BRBHIAACNOR1
288,415
2,073,703.85
05/29/2024