| Reservations # Ref. | Order Date | Payments | Due Amount | Total | |
|---|---|---|---|---|---|
| HR/00036 | 07/12/2024 | Done | 5825400.0 | -5583388.9 | 242,011.93 |
| HR/00038 | 10/12/2024 | Done | 0.0 | 242010.83000000002 | 242,011.88 |
| HR/00052 | 19/10/2024 | Done | 0.0 | 121014.88 | 121,012.58 |
| HR/00055 | 11/11/2024 | Done | 4725000.0 | -4240987.93 | 484,012.09 |
| HR/00057 | 25/11/2024 | Done | 0.0 | 121014.97 | 121,012.6 |
| HR/00058 | 26/11/2024 | Done | 0.0 | 121011.23 | 121,011.95 |
| HR/00061 | 29/11/2024 | Done | 2727000.0 | -2605989.45 | 121,011.83 |
| HR/00067 | 06/12/2024 | Done | 103500.0 | 259510.05 | 363,011.75 |
| HR/00068 | 07/12/2024 | Done | 0.0 | 484010.09 | 484,011.75 |
| HR/00070 | 01/10/2024 | Done | 0.0 | 39100475.35 | 33,190,497.93 |
| HR/00071 | 21/11/2024 | Done | 0.0 | 12103202.19 | 11,847,259.75 |
| HR/00073 | 09/12/2024 | Done | 1215000.0 | -1093989.1 | 121,011.89 |
| HR/00074 | 11/12/2024 | Done | 0.0 | 484011.0 | 484,011.91 |
| HR/00075 | 13/12/2024 | Done | 1533000.0 | -1411989.87 | 121,011.76 |
| HR/00076 | 14/12/2024 | Done | 5534130.0 | -5292120.46 | 242,011.65 |
| HR/00077 | 16/12/2024 | Done | 5365500.0 | -4881489.99 | 484,011.74 |
| HR/00078 | 16/12/2024 | Done | 2308500.0 | -2066490.15 | 242,011.71 |
| HR/00079 | 19/12/2024 | Done | 0.0 | 363010.05 | 363,011.75 |
| HR/00080 | 19/12/2024 | Done | 0.0 | 484010.01 | 484,011.74 |
| HR/00081 | 21/12/2024 | Done | 5292000.0 | -4807990.0 | 484,011.73 |
| HR/00082 | 21/12/2024 | Done | 2912700.0 | -2670689.91 | 242,011.75 |
| HR/00083 | 21/12/2024 | Done | 0.0 | 242010.09 | 242,011.75 |
| HR/00084 | 22/12/2024 | Done | 0.0 | 121009.91 | 121,011.72 |
| HR/00085 | 22/12/2024 | Done | 0.0 | 484010.72000000003 | 484,011.86 |
| HR/00086 | 22/12/2024 | Done | 1533000.0 | -1411989.87 | 121,011.76 |
| HR/00088 | 22/12/2024 | Done | 0.0 | 2892543.8000000003 | 3,449,930.73 |
| HR/00089 | 23/12/2024 | Done | 2912700.0 | -2670689.91 | 242,011.75 |
| HR/00090 | 23/12/2024 | Done | 1215000.0 | -1093990.09 | 121,011.72 |
| HR/00091 | 24/12/2024 | Done | 0.0 | 121010.2 | 121,011.77 |
| HR/00093 | 25/12/2024 | Done | 1533000.0 | -1411989.87 | 121,011.76 |
| HR/00094 | 27/12/2024 | Done | 0.0 | 1533107.26 | 1,759,712.47 |
| HR/00095 | 27/12/2024 | Done | 1215000.0 | -1093990.09 | 121,011.72 |
| HR/00096 | 28/12/2024 | Done | 0.0 | 121010.13 | 121,011.76 |
| HR/00097 | 29/12/2024 | Done | 0.0 | 484010.0 | 484,011.73 |
| HR/00098 | 29/12/2024 | Done | 0.0 | 121010.13 | 121,011.76 |
| HR/00099 | 30/12/2024 | Done | 0.0 | 5676287.5200000005 | 6,496,069.8 |
| HR/00100 | 30/12/2024 | Done | 0.0 | 121010.13 | 121,011.76 |
| HR/00102 | 30/12/2024 | Done | 0.0 | 121008.48 | 121,010.13 |
| HR/00103 | 30/12/2024 | Done | 0.0 | 484010.01 | 484,011.74 |
| HR/00104 | 30/12/2024 | Done | 16055943.0 | 13273104.0 | 37,315,302.17 |
| HR/00106 | 31/12/2024 | Done | 0.0 | 121010.13 | 121,011.76 |
| HR/00107 | 31/12/2024 | Done | 0.0 | 363010.05 | 363,011.75 |
| HR/00108 | 01/01/2025 | Done | 0.0 | 484010.01 | 484,011.74 |
| HR/00110 | 01/01/2025 | Done | 0.0 | 121010.13 | 121,011.76 |
| HR/00125 | 30/12/2024 | Done | 0.0 | 643866.3 | 1,513,851.1 |
| HR/00126 | 30/12/2024 | Done | 0.0 | 515126.71 | 1,744,911.06 |
| HR/00127 | 30/12/2024 | Done | 0.0 | 1791926.4000000001 | 20,918,602.92 |
| HR/00128 | 30/12/2024 | Done | 0.0 | 1650264.01 | 5,051,170.75 |
| HR/00130 | 27/12/2024 | Done | 0.0 | 4356279.6 | 4,539,519.6 |
| HR/00131 | 27/12/2024 | Done | 0.0 | 4658755.4 | 4,842,015.4 |
| HR/00134 | 29/11/2024 | Done | 0.0 | 3066045.87 | 3,519,395.67 |
| HR/00135 | 01/01/2025 | Done | 0.0 | 2308568.94 | 2,508,511.73 |
| HR/00136 | 02/01/2025 | Done | 0.0 | 2912829.29 | 3,353,441.36 |
| HR/00137 | 02/01/2025 | Done | 0.0 | 1215058.45 | 1,415,422.91 |
| HR/00138 | 01/01/2025 | Done | 0.0 | 2430093.0 | 2,630,015.67 |
| HR/00139 | 02/01/2025 | Done | 0.0 | 2912829.29 | 3,353,441.36 |
| HR/00151 | 26/12/2024 | Done | 0.0 | 1255721.1 | 2,393,142.07 |
| HR/00153 | 24/12/2024 | Done | 4658500.0 | 162.23000000044703 | 5,226,999.23 |
| HR/00154 | 28/12/2024 | Done | 4138200.0 | 453.84000000031665 | 4,861,749.84 |
| HR/00155 | 02/01/2025 | Done | 4658500.0 | 255.40000000037253 | 4,842,015.4 |
| HR/00156 | 04/01/2025 | Done | 0.0 | 4356192.48 | 4,899,504.48 |
| HR/00157 | 05/01/2025 | Done | 0.0 | 1533046.1400000001 | 1,633,007.86 |
| HR/00158 | 04/01/2025 | Done | 0.0 | 1674036.57 | 1,912,353.27 |
| HR/00159 | 03/01/2025 | Done | 0.0 | 1236787.2 | 1,878,285.34 |
| HR/00160 | 20/12/2024 | Done | 0.0 | 10908106.23 | 12,609,506.42 |
| HR/00163 | 05/01/2025 | Done | 0.0 | 1215058.45 | 1,415,422.91 |
| HR/00165 | 05/01/2025 | Done | 0.0 | 3348073.15 | 3,824,706.54 |
| HR/00167 | 09/12/2024 | Done | 0.0 | 5365585.28 | 6,208,944.28 |
| HR/00168 | 09/01/2025 | Done | 1113200.0 | 17.18999999994412 | 1,397,747.98 |
| HR/00169 | 09/01/2025 | Done | 0.0 | 2200093.54 | 2,590,098.42 |
| HR/00170 | 09/01/2025 | Done | 0.0 | 1530775.67 | 1,887,489.81 |
| HR/00171 | 08/01/2025 | Done | 0.0 | 2200077.63 | 3,487,120.65 |
| HR/00173 | 09/01/2025 | Done | 0.0 | 1530775.67 | 1,887,489.81 |
| HR/00176 | 10/01/2025 | Done | 0.0 | 2754388.14 | 3,569,489.31 |
| HR/00177 | 10/01/2025 | Done | 0.0 | 2754263.25 | 3,289,648.63 |
| HR/00178 | 10/01/2025 | Done | 0.0 | 1530675.32 | 1,749,125.4 |
| HR/00179 | 30/12/2024 | Done | 0.0 | 1674036.57 | 1,912,353.27 |
| HR/00180 | 01/01/2025 | Done | 0.0 | 4216153.35 | 4,864,229.09 |
| HR/00184 | 04/01/2025 | Done | 0.0 | 39021243.6 | 48,987,371.96 |
| HR/00186 | 06/01/2025 | Done | 0.0 | 2193236.2 | 2,679,280.3 |
| HR/00187 | 06/01/2025 | Done | 2710400.0 | 182.8000000002794 | 4,253,902.8 |
| HR/00188 | 06/01/2025 | Done | 0.0 | 1113290.27 | 1,297,347.67 |
| HR/00189 | 07/01/2025 | Done | 0.0 | 4591979.54 | 6,523,319.13 |
| HR/00190 | 07/01/2025 | Done | 0.0 | 1113250.83 | 2,491,844.82 |
| HR/00191 | 08/01/2025 | Done | 0.0 | 1113217.19 | 1,397,747.98 |
| HR/00193 | 07/01/2025 | Done | 0.0 | 2710757.04 | 4,613,933.04 |
| HR/00194 | 08/01/2025 | Done | 0.0 | 2003800.73 | 2,646,403.07 |
| HR/00195 | 08/01/2025 | Done | 3726800.0 | 255.39999999990687 | 4,680,315.4 |
| HR/00196 | 11/01/2025 | Done | 0.0 | 2755437.74 | 3,569,671.47 |
| HR/00197 | 11/01/2025 | Done | 0.0 | 1113217.19 | 1,397,747.98 |
| HR/00200 | 11/01/2025 | Done | 0.0 | 2755437.74 | 3,569,671.47 |
| HR/00201 | 13/01/2025 | Done | 0.0 | 1101140.27 | 1,295,238.99 |
| HR/00204 | 13/01/2025 | Done | 0.0 | 4133102.63 | 6,443,679.33 |
| HR/00205 | 13/01/2025 | Done | 0.0 | 3339979.16 | 4,494,128.8 |
| HR/00206 | 13/01/2025 | Done | 0.0 | 2617590.52 | 3,545,747.57 |
| HR/00207 | 09/01/2025 | Done | 2710400.0 | 182.8000000002794 | 4,253,902.8 |
| HR/00208 | 14/01/2025 | Done | 0.0 | 4591979.54 | 6,523,319.13 |
| HR/00209 | 14/01/2025 | Done | 0.0 | 4591979.54 | 6,523,319.13 |
| HR/00210 | 14/01/2025 | Done | 0.0 | 1113217.19 | 1,397,747.98 |
| HR/00211 | 16/01/2025 | Done | 0.0 | 1113217.19 | 1,397,747.98 |
| HR/00212 | 08/01/2025 | Done | 0.0 | 2755211.27 | 3,289,813.16 |
| HR/00214 | 10/01/2025 | Done | 3726800.0 | 255.39999999990687 | 4,680,315.4 |
| HR/00215 | 12/01/2025 | Done | 2710400.0 | 182.8000000002794 | 4,253,902.8 |
| HR/00216 | 13/01/2025 | Done | 2710400.0 | 182.8000000002794 | 4,253,902.8 |
| HR/00217 | 15/01/2025 | Done | 2710400.0 | 182.8000000002794 | 4,253,902.8 |
| HR/00218 | 16/01/2025 | Done | 2710400.0 | 357.04000000003725 | 4,613,933.04 |
| HR/00219 | 03/01/2025 | Done | 0.0 | 0.0 | 4,050,000.0 |
| HR/00220 | 07/01/2025 | Done | 0.0 | 12587223.8 | 18,538,443.8 |
| HR/00221 | 08/01/2025 | Done | 5420800.0 | 365.6000000005588 | 8,507,805.6 |
| HR/00222 | 06/01/2025 | Done | 4356000.0 | 671.6399999996647 | 4,899,587.64 |
| HR/00223 | 09/01/2025 | Done | 7453600.0 | 790.3100000005215 | 9,745,679.31 |
| HR/00224 | 08/01/2025 | Done | 0.0 | 6164909.04 | 8,996,885.04 |
| HR/00225 | 06/01/2025 | Done | 0.0 | 4658662.23 | 5,226,999.23 |
| HR/00226 | 08/01/2025 | Done | 2710000.0 | 2485263.4400000004 | 8,828,599.44 |
| HR/00227 | 12/01/2025 | Done | 3500000.0 | 3581498.5600000005 | 9,155,962.56 |
| HR/00228 | 10/01/2025 | Done | 0.0 | 10873632.0 | 32,281,477.72 |
| HR/00229 | 01/01/2025 | Done | 1675800.0 | 626.4000000001397 | 6,945,495.47 |
| HR/00231 | 03/01/2025 | Done | 0.0 | 1400364.9000000001 | 3,270,311.29 |
| HR/00232 | 06/01/2025 | Done | 0.0 | 319220.0 | 964,492.73 |
| HR/00233 | 31/12/2024 | Done | 0.0 | 5000292.0 | 7,522,364.67 |
| HR/00234 | 17/01/2025 | Done | 0.0 | 1190607.0 | 10,115,725.18 |
| HR/00236 | 12/01/2025 | Done | 0.0 | 1534500.0 | 2,993,590.95 |
| HR/00237 | 07/01/2025 | Done | 0.0 | 1350525.0 | 1,598,024.94 |
| HR/00238 | 28/12/2024 | Done | 0.0 | 1333612.5 | 1,895,089.72 |
| HR/00239 | 08/01/2025 | Done | 0.0 | 1113217.19 | 1,397,747.98 |
| HR/00240 | 22/12/2024 | Done | 0.0 | 1215058.45 | 1,415,422.91 |
| HR/00241 | 22/10/2024 | Done | 0.0 | 1860017.95 | 1,944,631.03 |
| HR/00242 | 10/01/2025 | Done | 0.0 | 1113217.19 | 1,397,747.98 |
| HR/00243 | 13/01/2025 | Done | 0.0 | 2003846.98 | 2,455,626.09 |
| HR/00244 | 30/12/2024 | Done | 0.0 | 1674036.57 | 1,912,353.27 |
| HR/00245 | 24/12/2024 | Done | 0.0 | 3180874.86 | 3,643,507.66 |
| HR/00246 | 01/12/2024 | Done | 0.0 | 4603974.38 | 5,284,036.88 |
| HR/00247 | 16/01/2025 | Done | 0.0 | 1113330.34 | 1,815,040.62 |
| HR/00248 | 30/12/2024 | Done | 3218600.0 | 3218600.1799999997 | 9,679,142.18 |
| HR/00249 | 17/01/2025 | Done | 5149760.0 | 462.40000000037253 | 8,460,782.4 |
| HR/00250 | 17/01/2025 | Done | 0.0 | 0.0 | 4,435,000.0 |
| HR/00251 | 10/01/2025 | Done | 0.0 | 4582050.0 | 7,613,413.66 |
| HR/00252 | 14/01/2025 | Done | 0.0 | 1200210.0 | 2,935,573.66 |
| HR/00254 | 18/01/2025 | Done | 0.0 | 1113217.19 | 1,397,747.98 |
| HR/00255 | 18/01/2025 | Done | 0.0 | 1113330.34 | 1,815,040.62 |
| HR/00256 | 16/01/2025 | Done | 0.0 | 1368740.27 | 1,471,847.97 |
| HR/00262 | 13/12/2024 | Done | 0.0 | 2327631.9 | 2,067,605.44 |
| HR/00264 | 17/01/2025 | Done | 0.0 | 1113330.34 | 1,815,040.62 |
| HR/00265 | 18/01/2025 | Done | 0.0 | 1113330.34 | 1,815,040.62 |
| HR/00266 | 20/01/2025 | Done | 0.0 | 1530775.67 | 1,887,489.81 |
| HR/00267 | 20/01/2025 | Done | 0.0 | 1530775.67 | 1,887,489.81 |
| HR/00268 | 18/01/2025 | Done | 0.0 | 2754388.14 | 3,569,489.31 |
| HR/00269 | 18/01/2025 | Done | 3726800.0 | -877786.27 | 4,014,846.94 |
| HR/00270 | 19/01/2025 | Done | 2710400.0 | 2468400.0 | 5,178,800.0 |
| HR/00271 | 19/01/2025 | Done | 2710400.0 | 24.680000000167638 | 2,914,404.28 |
| HR/00272 | 21/01/2025 | Done | 0.0 | 1530650.0 | 1,530,650.0 |
| HR/00274 | 20/01/2025 | Done | 0.0 | 1113209.92 | 1,195,201.72 |
| HR/00275 | 21/01/2025 | Done | 0.0 | 1113209.92 | 1,195,201.72 |
| HR/00276 | 20/01/2025 | Done | 0.0 | 2710696.21 | 2,914,451.41 |
| HR/00278 | 21/01/2025 | Done | 0.0 | 2671703.09 | 2,862,484.01 |
| HR/00279 | 22/01/2025 | Done | 0.0 | 1113209.92 | 1,195,201.72 |
| HR/00280 | 21/01/2025 | Done | 0.0 | 2755195.13 | 2,962,874.36 |
| HR/00282 | 21/01/2025 | Done | 0.0 | 6345296.19 | 6,809,649.75 |
| HR/00283 | 20/01/2025 | Done | 0.0 | 3673593.11 | 3,947,165.75 |
| HR/00284 | 22/01/2025 | Done | 0.0 | 1113209.92 | 1,195,201.72 |
| HR/00285 | 21/01/2025 | Done | 0.0 | 1113209.92 | 1,195,201.72 |
| HR/00286 | 23/01/2025 | Done | 0.0 | 1113209.92 | 1,195,201.72 |
| HR/00287 | 23/01/2025 | Done | 0.0 | 921896.1 | 987,998.5 |
| HR/00288 | 22/01/2025 | Done | 0.0 | 1263487.08 | 1,357,782.88 |
| HR/00289 | 06/01/2025 | Done | 0.0 | 1115587.03 | 1,332,114.28 |
| HR/00290 | 23/01/2025 | Done | 0.0 | 12470383.74 | 12,358,361.47 |
| HR/00291 | 09/01/2025 | Done | 0.0 | 2064169.44 | 2,224,744.28 |
| HR/00292 | 16/01/2025 | Cancel | 0.0 | 0.0 | 47,310,102.86 |
| HR/00293 | 09/01/2025 | Done | 0.0 | 2479675.37 | 2,664,586.88 |
| HR/00294 | 10/01/2025 | Done | 0.0 | 2003971.4100000001 | 2,149,396.69 |
| HR/00295 | 17/01/2025 | Confirm | 0.0 | 3610234.2800000003 | 3,816,125.08 |
| HR/00296 | 13/01/2025 | Done | 0.0 | 2552105.86 | 2,719,927.46 |
| HR/00297 | 24/01/2025 | Done | 0.0 | 1113209.92 | 1,195,201.72 |
| HR/00299 | 25/01/2025 | Done | 0.0 | 1113209.92 | 1,195,201.72 |
| HR/00300 | 23/01/2025 | Done | 0.0 | 3807172.65 | 4,263,948.97 |
| HR/00301 | 25/01/2025 | Done | 0.0 | 2787554.95 | 3,007,640.53 |
| HR/00302 | 25/01/2025 | Done | 0.0 | 2787554.95 | 3,007,640.53 |
| HR/00303 | 26/01/2025 | Done | 0.0 | 4007555.23 | 4,298,726.12 |
| HR/00304 | 25/01/2025 | Done | 0.0 | 4132791.5 | 4,434,311.33 |
| HR/00305 | 26/01/2025 | Done | 0.0 | 5347765.850000001 | 5,759,684.65 |
| HR/00306 | 14/01/2025 | Done | 2439360.0 | -199740.02000000002 | 2,404,694.38 |
| HR/00307 | 16/01/2025 | Confirm | 2439360.0 | 21.979999999981374 | 2,586,294.38 |
| HR/00308 | 19/01/2025 | Confirm | 6708240.0 | 62.24000000022352 | 7,124,446.18 |
| HR/00309 | 20/01/2025 | Confirm | 3354120.0 | 31.12000000011176 | 3,562,223.09 |
| HR/00310 | 22/01/2025 | Done | 3354120.0 | -282891.70999999996 | 3,305,023.09 |
| HR/00311 | 24/01/2025 | Done | 3354120.0 | 31.12000000011176 | 3,611,325.4 |
| HR/00312 | 25/01/2025 | Confirm | 3354120.0 | 31.12000000011176 | 3,611,325.4 |
| HR/00313 | 24/01/2025 | Done | 0.0 | 806740.0 | 1,049,103.65 |
| HR/00314 | 24/01/2025 | Done | 0.0 | 1182060.0 | 1,568,787.21 |
| HR/00315 | 26/01/2025 | Done | 3726800.0 | 34.85000000009313 | 4,014,806.05 |
| HR/00316 | 27/01/2025 | Done | 0.0 | 2003777.62 | 2,149,363.06 |
| HR/00317 | 27/01/2025 | Done | 0.0 | 3172832.96 | 3,546,656.96 |
| HR/00318 | 15/01/2025 | Done | 14636160.0 | -1220264.6600000001 | 14,224,378.54 |
| HR/00319 | 27/01/2025 | Done | 0.0 | 3430350.0 | 5,504,440.93 |
| HR/00320 | 26/01/2025 | Done | 3354120.0 | 31.12000000011176 | 3,611,325.4 |
| HR/00321 | 14/01/2025 | Done | 0.0 | 9038645.44 | 10,613,920.53 |
| HR/00322 | 22/01/2025 | Cancel | 0.0 | 0.0 | 0.0 |
| HR/00323 | 28/01/2025 | Done | 0.0 | 1530664.1 | 1,647,152.45 |
| HR/00324 | 27/01/2025 | Done | 0.0 | 13677954.99 | 14,628,259.94 |
| HR/00325 | 28/01/2025 | Done | 0.0 | 2755195.13 | 2,962,874.36 |
| HR/00326 | 28/01/2025 | Done | 0.0 | 1503243.5 | 1,503,243.5 |
| HR/00327 | 28/01/2025 | Confirm | 6372828.0 | -267374.53000000026 | 6,814,368.43 |
| HR/00328 | 28/01/2025 | Done | 0.0 | 921808.01 | 987,983.21 |
| HR/00329 | 28/01/2025 | Done | 0.0 | 1903780.12 | 2,132,008.12 |
| HR/00330 | 29/01/2025 | Done | 0.0 | 2299017.62 | 2,444,603.06 |
| HR/00331 | 29/01/2025 | Done | 0.0 | 1001888.81 | 1,074,681.53 |
| HR/00332 | 30/01/2025 | Done | 0.0 | 1440461.0 | 1,795,451.99 |
| HR/00333 | 30/01/2025 | Done | 0.0 | 1377597.57 | 1,481,437.18 |
| HR/00334 | 16/01/2025 | Done | 1728750.0 | 98.0 | 2,300,048.0 |
| HR/00335 | 25/01/2025 | Done | 1290000.0 | 80.0 | 2,042,080.02 |
| HR/00336 | 10/01/2025 | Done | 6050000.0 | 1276.0099999997765 | 12,504,766.87 |
| HR/00337 | 30/01/2025 | Done | 0.0 | 3172832.96 | 3,546,656.96 |
| HR/00339 | 28/01/2025 | Done | 0.0 | 1238273.71 | 1,290,157.01 |
| HR/00340 | 30/01/2025 | Done | 0.0 | 921808.01 | 987,983.21 |
| HR/00341 | 31/01/2025 | Done | 8956316.0 | -1771603.83 | 7,698,433.52 |
| HR/00342 | 31/01/2025 | Done | 3903158.0 | -310801.91000000015 | 3,849,216.76 |
| HR/00343 | 02/01/2025 | Done | 9616200.0 | 10781398.64 | 8,490,499.1 |
| HR/00344 | 04/01/2025 | Done | 1192725.0 | 196015.06000000006 | 1,847,341.0 |
| HR/00345 | 31/01/2025 | Done | 0.0 | 4135199.67 | 4,434,729.28 |
| HR/00346 | 08/11/2024 | Done | 0.0 | 57844869.85 | 46,977,812.27 |
| HR/00348 | 31/01/2025 | Done | 1657700.0 | 4093589.2199999997 | 7,898,711.64 |
| HR/00349 | 01/02/2025 | Done | 0.0 | 1230177.67 | 1,114,301.91 |
| HR/00350 | 01/02/2025 | Done | 0.0 | 3350377.33 | 3,101,710.45 |
| HR/00351 | 25/12/2024 | Done | 6316890.0 | 49550530.33 | 35,374,105.56 |
| HR/00352 | 16/01/2025 | Done | 0.0 | 43975779.300000004 | 49,311,120.03 |
| HR/00354 | 31/01/2025 | Done | 0.0 | 2258510.5 | 2,047,972.9 |
| HR/00355 | 02/01/2025 | Done | 0.0 | 1230080.77 | 1,114,285.09 |
| HR/00356 | 08/01/2025 | Done | 51009880.0 | -12645233.899999999 | 25,220,247.0 |
| HR/00357 | 12/01/2025 | Done | 7248185.0 | 183.54999999981374 | 7,616,331.32 |
| HR/00358 | 02/02/2025 | Done | 2215198.0 | 91.97000000020489 | 4,775,380.82 |
| HR/00359 | 01/02/2025 | Done | 4247315.0 | 49.03000000026077 | 11,346,236.82 |
| HR/00360 | 03/02/2025 | Done | 0.0 | 3122553.6 | 3,350,590.79 |
| HR/00361 | 02/02/2025 | Done | 1275446.0 | 70.03000000002794 | 3,280,461.55 |
| HR/00362 | 21/01/2025 | Confirm | 0.0 | 1060422.2 | 1,019,418.38 |
| HR/00363 | 03/02/2025 | Done | 0.0 | 1001888.81 | 1,074,681.53 |
| HR/00366 | 04/02/2025 | Done | 0.0 | 1230080.77 | 1,114,285.09 |
| HR/00367 | 04/02/2025 | Done | 0.0 | 2655148.42 | 2,616,730.88 |
| HR/00368 | 04/02/2025 | Done | 0.0 | 3606799.22 | 3,864,853.42 |
| HR/00369 | 28/01/2025 | Done | 0.0 | 1803399.61 | 1,932,426.71 |
| HR/00370 | 23/01/2025 | Confirm | 0.0 | 13200842.120000001 | 13,080,655.25 |
| HR/00371 | 06/02/2025 | Done | 0.0 | 2404532.42 | 2,573,235.54 |
| HR/00372 | 04/02/2025 | Done | 1001880.0 | 22391.969999999972 | 1,078,566.21 |
| HR/00373 | 06/02/2025 | Done | 0.0 | 1803399.61 | 1,932,426.71 |
| HR/00374 | 06/02/2025 | Done | 0.0 | 1230371.46 | 1,114,335.54 |
| HR/00376 | 06/02/2025 | Done | 101598692.0 | -52293249.76 | 60,840,284.87 |
| HR/00377 | 06/02/2025 | Done | 0.0 | 1221042.94 | 1,039,916.54 |
| HR/00378 | 29/01/2025 | Done | 0.0 | 921808.01 | 987,983.21 |
| HR/00379 | 06/02/2025 | Done | 0.0 | 6245107.19 | 6,701,181.57 |
| HR/00380 | 07/02/2025 | Done | 0.0 | 5819156.24 | 6,186,336.21 |
| HR/00381 | 08/02/2025 | Done | 0.0 | 1377597.57 | 1,481,437.18 |
| HR/00382 | 08/02/2025 | Done | 0.0 | 6716067.640000001 | 7,116,878.52 |
| HR/00383 | 05/02/2025 | Done | 0.0 | 1230080.77 | 1,114,285.09 |
| HR/00384 | 08/02/2025 | Done | 0.0 | 2541210.83 | 2,675,266.59 |
| HR/00385 | 08/02/2025 | Done | 0.0 | 2057264.6500000001 | 2,158,645.93 |
| HR/00386 | 08/02/2025 | Done | 3327500.0 | 251.93999999994412 | 3,386,203.73 |
| HR/00387 | 09/02/2025 | Done | 0.0 | 1028535.43 | 1,079,306.15 |
| HR/00388 | 09/02/2025 | Done | 0.0 | 1669803.85 | 1,532,150.67 |
| HR/00389 | 10/02/2025 | Done | 0.0 | 1391558.22 | 1,483,860.11 |
| HR/00390 | 10/02/2025 | Done | 0.0 | 1221042.94 | 1,039,916.54 |
| HR/00391 | 10/02/2025 | Done | 3593700.0 | -282577.98 | 3,389,857.54 |
| HR/00392 | 10/02/2025 | Done | 0.0 | 1470650.0 | 4,174,245.04 |
| HR/00393 | 11/02/2025 | Done | 4265250.0 | -684614.8900000001 | 3,566,352.54 |
| HR/00394 | 11/02/2025 | Done | 0.0 | 1064871.73 | 1,085,612.45 |
| HR/00395 | 10/02/2025 | Done | 0.0 | 14301727.0 | 40,347,379.9 |
| HR/00396 | 13/02/2025 | Done | 0.0 | 1812890.93 | 2,043,433.96 |
| HR/00397 | 14/02/2025 | Done | 0.0 | 940920.41 | 1,242,019.71 |
| HR/00398 | 21/01/2025 | Done | 0.0 | 13391563.09 | 15,709,535.57 |
| HR/00399 | 14/02/2025 | Done | 0.0 | 1880170.06 | 2,482,230.51 |
| HR/00400 | 15/02/2025 | Done | 0.0 | 1331047.23 | 1,131,808.2 |
| HR/00401 | 15/02/2025 | Done | 0.0 | 1331049.44 | 1,403,783.58 |
| HR/00402 | 13/02/2025 | Done | 0.0 | 918575.13 | 941,422.13 |
| HR/00403 | 15/02/2025 | Done | 1996500.0 | -79592.22999999998 | 1,964,886.47 |
| HR/00404 | 16/02/2025 | Done | 0.0 | 1028050.9500000001 | 1,079,222.06 |
| HR/00405 | 16/02/2025 | Done | 0.0 | 1851318.49 | 1,940,743.21 |
| HR/00406 | 16/02/2025 | Done | 0.0 | 5406487.13 | 7,862,140.95 |
| HR/00407 | 16/02/2025 | Done | 0.0 | 1331047.23 | 1,131,808.2 |
| HR/00408 | 17/02/2025 | Done | 0.0 | 8470770.0 | 11,822,046.48 |
| HR/00409 | 17/02/2025 | Done | 0.0 | 1578720.0 | 3,910,356.39 |
| HR/00410 | 17/02/2025 | Done | 0.0 | 911768.0 | 1,340,058.89 |
| HR/00411 | 17/02/2025 | Done | 0.0 | 1368538.56 | 1,727,914.96 |
| HR/00412 | 16/02/2025 | Cancel | 5057800.0 | 0.0 | 2,380,840.98 |
| HR/00413 | 18/02/2025 | Done | 2395800.0 | 1019350.5899999999 | 2,528,162.09 |
| HR/00415 | 01/02/2025 | Done | 0.0 | 6500340.0 | 19,400,885.43 |
| HR/00416 | 17/02/2025 | Done | 0.0 | 6000269.0 | 18,041,369.0 |
| HR/00417 | 10/02/2025 | Done | 0.0 | 8500030.0 | 25,468,469.09 |
| HR/00418 | 18/02/2025 | Done | 0.0 | 720016.02 | 1,025,761.46 |
| HR/00421 | 19/02/2025 | Done | 0.0 | 747086.53 | 1,030,459.64 |
| HR/00422 | 19/02/2025 | Done | 0.0 | 906869.35 | 1,058,190.55 |
| HR/00423 | 19/02/2025 | Done | 0.0 | 1262431.26 | 1,838,539.64 |
| HR/00424 | 19/02/2025 | Done | 0.0 | 719955.42 | 1,025,750.94 |
| HR/00425 | 01/04/2025 | Done | 0.0 | 1988080.12 | 4,973,138.21 |
| HR/00427 | 19/02/2025 | Done | 0.0 | 1295974.37 | 1,887,921.17 |
| HR/00428 | 13/02/2025 | Done | 0.0 | 1391566.55 | 1,166,511.55 |
| HR/00429 | 20/02/2025 | Cancel | 0.0 | 0.0 | 1,071,381.03 |
| HR/00430 | 19/02/2025 | Done | 25370675.0 | -6901261.98 | 14,628,155.32 |
| HR/00431 | 20/02/2025 | Done | 0.0 | 4073494.04 | 5,916,970.04 |
| HR/00432 | 17/02/2025 | Done | 0.0 | 5405092.0 | 10,847,164.73 |
| HR/00433 | 19/02/2025 | Done | 0.0 | 627484.0 | 1,290,720.34 |
| HR/00434 | 21/02/2025 | Done | 0.0 | 3080088.88 | 3,244,560.88 |
| HR/00435 | 13/02/2025 | Done | 0.0 | 719986.3 | 1,049,956.3 |
| HR/00436 | 20/02/2025 | Done | 0.0 | 3127832.15 | 8,668,450.57 |
| HR/00437 | 22/02/2025 | Done | 2395800.0 | 185.10999999986961 | 4,053,187.13 |
| HR/00438 | 22/02/2025 | Cancel | 0.0 | 0.0 | 1,076,737.6 |
| HR/00439 | 22/02/2025 | Cancel | 0.0 | 0.0 | 4,604,388.78 |
| HR/00440 | 22/02/2025 | Done | 2395800.0 | 149.5 | 3,758,875.95 |
| HR/00441 | 22/02/2025 | Done | 0.0 | 1290262.23 | 2,178,704.81 |
| HR/00442 | 22/02/2025 | Cancel | 0.0 | 0.0 | 4,499,555.57 |
| HR/00443 | 22/02/2025 | Done | 0.0 | 4791933.57 | 5,049,647.9 |
| HR/00444 | 23/02/2025 | Done | 0.0 | 1331003.34 | 2,253,975.58 |
| HR/00445 | 23/02/2025 | Done | 2498650.0 | 196.70000000018626 | 4,187,284.14 |
| HR/00446 | 20/02/2025 | Done | 0.0 | 738738.0 | 1,764,574.4 |
| HR/00447 | 23/02/2025 | Cancel | 0.0 | 0.0 | 4,856,204.95 |
| HR/00448 | 20/02/2025 | Done | 0.0 | 33402600.01 | 49,341,980.15 |
| HR/00449 | 23/02/2025 | Cancel | 0.0 | 0.0 | 4,807,325.6 |
| HR/00450 | 22/02/2025 | Done | 2398300.0 | -2333.2199999997392 | 2,524,823.95 |
| HR/00451 | 24/02/2025 | Done | 0.0 | 3025025.41 | 3,235,004.41 |
| HR/00452 | 24/02/2025 | Done | 11332860.0 | -941046.209999999 | 7,269,907.94 |
| HR/00453 | 05/01/2025 | Done | 0.0 | 1865325.0 | 5,505,552.27 |
| HR/00454 | 22/02/2025 | Done | 0.0 | 1305480.0 | 2,953,843.66 |
| HR/00455 | 25/02/2025 | Done | 0.0 | 719986.3 | 1,049,956.3 |
| HR/00456 | 25/02/2025 | Done | 1331000.0 | 3.340000000083819 | 2,253,975.58 |
| HR/00457 | 25/02/2025 | Done | 0.0 | 2571380.68 | 3,156,272.68 |
| HR/00458 | 24/02/2025 | Done | 3327500.0 | 251.93999999994412 | 3,386,203.73 |
| HR/00459 | 25/02/2025 | Done | 0.0 | 719986.3 | 1,049,956.3 |
| HR/00460 | 25/02/2025 | Done | 0.0 | 719986.3 | 1,049,956.3 |
| HR/00461 | 25/02/2025 | Confirm | 4779500.0 | 25.850000000558794 | 6,233,058.25 |
| HR/00462 | 26/02/2025 | Done | 2843500.0 | 222.160000000149 | 5,185,538.56 |
| HR/00463 | 26/02/2025 | Done | 0.0 | 1737180.1400000001 | 3,237,454.07 |
| HR/00464 | 26/02/2025 | Done | 0.0 | 974100.8200000001 | 1,424,058.82 |
| HR/00465 | 26/02/2025 | Done | 0.0 | 1573744.03 | 1,936,129.13 |
| HR/00466 | 26/02/2025 | Done | 0.0 | 1028509.0800000001 | 1,103,501.58 |
| HR/00467 | 02/03/2025 | Done | 0.0 | 980584.0 | 2,170,184.0 |
| HR/00468 | 27/02/2025 | Done | 0.0 | 719986.3 | 1,049,956.3 |
| HR/00469 | 27/02/2025 | Done | 4791600.0 | 333.570000000298 | 5,049,647.9 |
| HR/00470 | 28/02/2025 | Cancel | 0.0 | 0.0 | 1,840,221.65 |
| HR/00471 | 28/02/2025 | Done | 2395800.0 | 197.03000000026077 | 2,761,384.2 |
| HR/00472 | 28/02/2025 | Done | 3902250.0 | -321614.89000000013 | 3,566,352.54 |
| HR/00473 | 24/01/2025 | Done | 0.0 | 17701659.35 | 16,372,028.83 |
| HR/00474 | 28/02/2025 | Done | 9922000.0 | -1099333.4299999997 | 9,221,621.59 |
| HR/00475 | 13/02/2025 | Done | 0.0 | 12272467.06 | 10,218,822.3 |
| HR/00476 | 01/03/2025 | Done | 2395800.0 | 166.78000000026077 | 2,524,823.95 |
| HR/00477 | 17/02/2025 | Done | 2395000.0 | 6275073.58 | 3,613,718.51 |
| HR/00478 | 02/03/2025 | Cancel | 0.0 | 0.0 | 1,207,732.09 |
| HR/00479 | 02/03/2025 | Done | 2395800.0 | 166.78000000026077 | 2,524,823.95 |
| HR/00480 | 02/03/2025 | Done | 17906790.0 | -957525.3999999985 | 15,675,877.91 |
| HR/00481 | 02/03/2025 | Done | 8833000.0 | 45.50999999977648 | 9,722,432.9 |
| HR/00482 | 03/03/2025 | Done | 1560900.0 | 11.739999999990687 | 1,151,902.04 |
| HR/00483 | 04/03/2025 | Done | 1669800.0 | -363000.0 | 1,306,800.0 |
| HR/00484 | 04/03/2025 | Done | 778635.0 | 5.369999999995343 | 822,985.93 |
| HR/00485 | 04/03/2025 | Done | 432575.0 | 3.1199999999953434 | 458,325.54 |
| HR/00486 | 04/03/2025 | Done | 7514100.0 | 197.54000000003725 | 4,070,384.28 |
| HR/00487 | 05/03/2025 | Done | 1698840.0 | 14.56000000005588 | 1,819,242.53 |
| HR/00488 | 04/03/2025 | Done | 1698840.0 | 14.56000000005588 | 1,819,242.53 |
| HR/00489 | 05/03/2025 | Done | 3234330.0 | 27.5 | 3,461,634.77 |
| HR/00490 | 05/03/2025 | Done | 904475.0 | 6.630000000004657 | 959,226.15 |
| HR/00491 | 05/03/2025 | Done | 432575.0 | 3.1199999999953434 | 458,325.54 |
| HR/00492 | 05/03/2025 | Done | 943800.0 | 8.229999999981374 | 1,011,801.43 |
| HR/00493 | 06/03/2025 | Done | 980100.0 | 8.589999999967404 | 1,051,101.49 |
| HR/00494 | 05/03/2025 | Done | 2410925.0 | -695737.6799999999 | 1,816,927.14 |
| HR/00495 | 22/02/2025 | Done | 0.0 | 1612820.0 | 2,098,092.75 |
| HR/00496 | 25/03/2025 | Done | 0.0 | 900042.0 | 2,519,841.98 |
| HR/00497 | 25/03/2025 | Done | 0.0 | 900042.0 | 2,519,841.98 |
| HR/00498 | 05/03/2025 | Done | 3367430.0 | 60.04000000003725 | 1,299,515.42 |
| HR/00499 | 07/03/2025 | Done | 778635.0 | 0.0 | 778,635.0 |
| HR/00500 | 07/03/2025 | Done | 5944125.0 | -3536205.75 | 2,566,903.34 |
| HR/00501 | 07/03/2025 | Done | 1497375.0 | 10.140000000130385 | 1,581,126.76 |
| HR/00502 | 08/03/2025 | Done | 0.0 | 8077851.76 | 15,600,287.87 |
| HR/00503 | 08/03/2025 | Done | 0.0 | 2297856.0100000002 | 6,580,619.62 |
| HR/00504 | 08/03/2025 | Done | 3025000.0 | -1470419.13 | 1,385,353.29 |
| HR/00505 | 08/03/2025 | Done | 1022450.0 | 9.020000000018626 | 1,096,951.56 |
| HR/00506 | 08/03/2025 | Done | 1415700.0 | 11.739999999990687 | 1,512,702.04 |
| HR/00507 | 22/02/2025 | Done | 8119100.0 | -1391365.8399999999 | 5,941,023.29 |
| HR/00508 | 09/03/2025 | Done | 2058210.0 | 15.75 | 2,188,312.74 |
| HR/00509 | 09/03/2025 | Done | 0.0 | 1297733.1400000001 | 1,364,976.41 |
| HR/00510 | 09/03/2025 | Done | 1282600.0 | -710888.03 | 666,997.74 |
| HR/00511 | 09/03/2025 | Done | 904475.0 | 79.5 | 959,238.8 |
| HR/00512 | 10/03/2025 | Done | 849420.0 | 6.070000000065193 | 899,621.05 |
| HR/00513 | 16/02/2025 | Done | 1796850.0 | 2.2399999999906868 | 1,450,150.39 |
| HR/00514 | 10/03/2025 | Done | 0.0 | 8428090.36 | 10,256,245.01 |
| HR/00515 | 10/03/2025 | Cancel | 0.0 | 0.0 | 4,554,980.33 |
| HR/00516 | 09/03/2025 | Cancel | 0.0 | 0.0 | 6,349,281.3 |
| HR/00517 | 11/03/2025 | Done | 1470150.0 | 127.25 | 1,724,847.08 |
| HR/00518 | 11/03/2025 | Cancel | 0.0 | 0.0 | 2,225,005.15 |
| HR/00519 | 11/03/2025 | Done | 1022450.0 | 9.020000000018626 | 1,096,951.56 |
| HR/00520 | 11/03/2025 | Done | 4365075.0 | -2583341.86 | 1,848,976.41 |
| HR/00521 | 11/03/2025 | Done | 1415700.0 | 111.94999999995343 | 1,245,319.43 |
| HR/00522 | 11/03/2025 | Done | 7566130.0 | 61.15000000037253 | 8,071,440.62 |
| HR/00523 | 11/03/2025 | Done | 1764180.0 | 54.18999999994412 | 2,029,799.4 |
| HR/00524 | 12/03/2025 | Done | 3492060.0 | 27.66000000014901 | 3,720,664.8 |
| HR/00525 | 12/03/2025 | Done | 0.0 | 2082425.98 | 2,214,512.77 |
| HR/00526 | 12/03/2025 | Done | 471900.0 | 3.5100000000093132 | 500,900.61 |
| HR/00527 | 12/03/2025 | Done | 782568.0 | 6.119999999995343 | 837,243.65 |
| HR/00528 | 12/03/2025 | Done | 4079600.0 | 4079988.58 | 10,403,069.95 |
| HR/00529 | 12/03/2025 | Done | 1470150.0 | 127.25 | 1,724,847.08 |
| HR/00530 | 12/03/2025 | Done | 0.0 | 2600048.0 | 6,633,066.16 |
| HR/00531 | 13/03/2025 | Done | 778635.0 | 5.369999999995343 | 822,985.93 |
| HR/00532 | 13/03/2025 | Done | 2090140.0 | -145998.59999999986 | 2,064,800.97 |
| HR/00533 | 13/03/2025 | Done | 1840410.0 | 15.979999999981374 | 1,972,512.77 |
| HR/00534 | 13/03/2025 | Done | 3185325.0 | 89.1699999999255 | 3,661,288.47 |
| HR/00535 | 13/03/2025 | Done | 9992849.0 | -3020368.5599999996 | 7,468,663.91 |
| HR/00536 | 14/03/2025 | Done | 1297725.0 | 8.140000000130385 | 1,364,976.41 |
| HR/00537 | 14/03/2025 | Done | 525291.0 | 4.849999999976717 | 558,705.05 |
| HR/00538 | 14/03/2025 | Done | 998552.0 | -362994.35 | 678,078.39 |
| HR/00539 | 12/03/2025 | Done | 0.0 | 2606384.0 | 5,800,650.16 |
| HR/00540 | 14/03/2025 | Done | 471900.0 | 3.5100000000093132 | 500,900.61 |
| HR/00541 | 14/03/2025 | Done | 0.0 | 493284.0 | 1,168,737.55 |
| HR/00542 | 07/03/2025 | Done | 0.0 | 493284.0 | 1,176,520.36 |
| HR/00543 | 13/03/2025 | Done | 0.0 | 814660.0 | 1,414,114.51 |
| HR/00544 | 14/03/2025 | Done | 0.0 | 1687488.0 | 3,383,778.9 |
| HR/00545 | 10/03/2025 | Cancel | 0.0 | 0.0 | 4,372,643.06 |
| HR/00546 | 15/03/2025 | Done | 2831400.0 | 23.47000000020489 | 3,025,404.07 |
| HR/00547 | 15/03/2025 | Done | 471900.0 | 3.5100000000093132 | 500,900.61 |
| HR/00548 | 16/03/2025 | Done | 2880669.0 | 22.649999999906868 | 3,058,745.75 |
| HR/00549 | 16/03/2025 | Done | 4781920.0 | 38.139999999664724 | 5,097,126.61 |
| HR/00550 | 16/03/2025 | Done | 1219650.0 | 10.070000000065193 | 1,300,449.54 |
| HR/00551 | 16/03/2025 | Cancel | 525291.0 | 0.0 | 558,704.55 |
| HR/00552 | 16/03/2025 | Done | 735075.0 | -13.18999999994412 | 695,347.71 |
| HR/00553 | 16/03/2025 | Done | 3004939.0 | 25.5 | 3,213,285.77 |
| HR/00554 | 16/03/2025 | Done | 2056698.0 | -980090.94 | 1,155,574.16 |
| HR/00555 | 17/03/2025 | Done | 0.0 | 1086968.41 | 1,086,968.41 |
| HR/00556 | 17/03/2025 | Done | 1010154.0 | 6.78000000002794 | 1,073,638.16 |
| HR/00557 | 17/03/2025 | Done | 5395390.0 | 39.42999999970198 | 5,721,296.86 |
| HR/00558 | 14/01/2025 | Cancel | 0.0 | 0.0 | 2,821,630.64 |
| HR/00559 | 17/03/2025 | Done | 1022450.0 | 9.020000000018626 | 1,096,951.56 |
| HR/00560 | 17/03/2025 | Done | 1240250.0 | 113.01000000000931 | 1,712,269.61 |
| HR/00561 | 17/03/2025 | Done | 1003090.0 | 8.820000000065193 | 1,075,991.53 |
| HR/00562 | 17/03/2025 | Done | 2079688.0 | -955589.1799999999 | 1,196,991.53 |
| HR/00563 | 17/03/2025 | Done | 471900.0 | 3.5100000000093132 | 500,900.61 |
| HR/00564 | 17/03/2025 | Done | 9955329.0 | 216.79000000096858 | 11,154,455.99 |
| HR/00565 | 16/03/2025 | Done | 0.0 | 4156284.0 | 14,175,883.97 |
| HR/00566 | 18/03/2025 | Done | 1415700.0 | 9.320000000065193 | 1,492,701.62 |
| HR/00567 | 18/03/2025 | Done | 1079985.0 | -29.830000000074506 | 1,085,751.24 |
| HR/00568 | 19/03/2025 | Cancel | 0.0 | 0.0 | 1,638,666.74 |
| HR/00569 | 18/03/2025 | Done | 5000000.0 | 688.0 | 15,776,978.91 |
| HR/00570 | 18/03/2025 | Done | 635552.0 | 5.650000000023283 | 678,078.39 |
| HR/00571 | 19/03/2025 | Done | 2753385.0 | -695731.04 | 2,207,691.5 |
| HR/00572 | 16/02/2025 | Done | 718740.0 | 1677117.48 | 2,068,909.98 |
| HR/00573 | 19/03/2025 | Done | 2346074.0 | -321484.3899999999 | 2,151,897.06 |
| HR/00574 | 10/03/2025 | Cancel | 0.0 | 0.0 | 2,575,837.35 |
| HR/00575 | 14/04/2025 | Done | 1974115.0 | -432560.80000000005 | 1,658,942.47 |
| HR/00576 | 19/03/2025 | Done | 0.0 | 1220119.92 | 3,641,452.44 |
| HR/00577 | 19/03/2025 | Done | 0.0 | 814704.0 | 1,595,940.32 |
| HR/00578 | 20/03/2025 | Done | 1022450.0 | 9.020000000018626 | 1,096,951.56 |
| HR/00579 | 21/03/2025 | Done | 1840410.0 | 15.979999999981374 | 1,972,512.77 |
| HR/00580 | 21/03/2025 | Done | 525291.0 | 4.849999999976717 | 558,705.05 |
| HR/00581 | 20/03/2025 | Done | 1078597.0 | 7.260000000009313 | 1,155,920.78 |
| HR/00582 | 21/03/2025 | Done | 0.0 | 1595440.0 | 3,640,530.87 |
| HR/00583 | 21/03/2025 | Done | 562045.0 | 0.0 | 562,045.0 |
| HR/00584 | 21/03/2025 | Cancel | 0.0 | 0.0 | 3,004,939.66 |
| HR/00585 | 21/03/2025 | Cancel | 0.0 | 0.0 | 6,446,892.41 |
| HR/00586 | 22/03/2025 | Done | 1917971.0 | 16.760000000009313 | 2,056,483.91 |
| HR/00587 | 22/03/2025 | Done | 1442985.0 | -362991.1199999999 | 1,149,241.96 |
| HR/00588 | 22/03/2025 | Done | 3067350.0 | 25.83999999985099 | 3,280,854.48 |
| HR/00589 | 22/03/2025 | Done | 1079985.0 | 760440.98 | 1,972,512.77 |
| HR/00590 | 22/03/2025 | Cancel | 0.0 | 0.0 | 1,155,574.16 |
| HR/00591 | 22/03/2025 | Done | 1087336.0 | 0.25 | 1,087,336.25 |
| HR/00592 | 22/03/2025 | Done | 562045.0 | 4.4200000000419095 | 598,495.77 |
| HR/00593 | 22/03/2025 | Done | 1219700.0 | 67.62000000011176 | 1,300,468.21 |
| HR/00594 | 22/03/2025 | Done | 786500.0 | 6.660000000032596 | 841,501.16 |
| HR/00595 | 22/03/2025 | Done | 1557129.0 | 143.5 | 1,655,842.43 |
| HR/00596 | 22/03/2025 | Done | 3079450.0 | 908888.04 | 4,277,920.9 |
| HR/00597 | 23/03/2025 | Done | 665500.0 | 4552.520000000019 | 583,828.11 |
| HR/00598 | 23/03/2025 | Done | 1087336.0 | 9.25 | 1,157,200.81 |
| HR/00599 | 23/03/2025 | Done | 3775200.0 | 31.700000000186265 | 4,037,205.5 |
| HR/00600 | 23/03/2025 | Done | 1966250.0 | 17.25 | 2,108,752.99 |
| HR/00601 | 24/03/2025 | Draft | 0.0 | 1833212.04 | 1,605,044.58 |
| HR/00602 | 24/03/2025 | Done | 1028500.0 | -362943.93999999994 | 683,284.73 |
| HR/00603 | 24/03/2025 | Done | 2862860.0 | 25.0 | 3,069,464.33 |
| HR/00604 | 16/03/2025 | Done | 0.0 | 500016.0 | 1,177,688.72 |
| HR/00605 | 24/03/2025 | Cancel | 0.0 | 0.0 | 2,341,033.52 |
| HR/00606 | 24/03/2025 | Done | 2662000.0 | 21.78000000026077 | 2,842,003.78 |
| HR/00607 | 24/03/2025 | Cancel | 0.0 | 0.0 | 1,255,746.17 |
| HR/00608 | 25/03/2025 | Done | 2123550.0 | 16.399999999906868 | 2,259,052.85 |
| HR/00609 | 18/03/2025 | Done | 849425.0 | 1.0700000000651926 | 899,621.05 |
| HR/00610 | 25/03/2025 | Done | 1240250.0 | -84575.84999999986 | 1,241,071.55 |
| HR/00611 | 28/03/2025 | Cancel | 0.0 | 0.0 | 6,048,188.14 |
| HR/00612 | 26/03/2025 | Done | 1415700.0 | 11.739999999990687 | 1,512,702.04 |
| HR/00613 | 26/03/2025 | Done | 1240250.0 | 257.4299999999348 | 1,332,794.68 |
| HR/00614 | 27/03/2025 | Done | 2371300.0 | 87.04000000003725 | 2,547,563.04 |
| HR/00615 | 28/03/2025 | Confirm | 8361100.0 | 3255319.2699999996 | 12,148,050.09 |
| HR/00616 | 21/03/2025 | Done | 0.0 | 1350360.0 | 3,234,360.0 |
| HR/00617 | 26/03/2025 | Done | 0.0 | 1500356.0 | 4,987,665.11 |
| HR/00618 | 25/03/2025 | Done | 0.0 | 500016.0 | 1,541,325.06 |
| HR/00619 | 25/03/2025 | Done | 0.0 | 1191069.01 | 5,024,896.28 |
| HR/00620 | 30/03/2025 | Done | 13261600.0 | 226.50999999977648 | 13,729,639.32 |
| HR/00621 | 30/03/2025 | Done | 1270500.0 | 10.290000000037253 | 1,355,501.79 |
| HR/00622 | 31/03/2025 | Done | 1270500.0 | 10.290000000037253 | 1,355,501.79 |
| HR/00623 | 31/03/2025 | Done | 5183640.0 | 44.57000000029802 | 5,552,047.74 |
| HR/00624 | 31/03/2025 | Done | 665500.0 | -49440.59999999998 | 656,919.4 |
| HR/00625 | 31/03/2025 | Done | 3617900.0 | 31.33999999985099 | 3,876,905.44 |
| HR/00626 | 01/04/2025 | Done | 1905750.0 | 16.640000000130385 | 2,043,252.89 |
| HR/00627 | 01/04/2025 | Done | 2371600.0 | 21.300000000279397 | 2,547,603.7 |
| HR/00628 | 01/04/2025 | Done | 1240250.0 | 11.199999999953434 | 1,332,751.94 |
| HR/00629 | 02/04/2025 | Done | 2214300.0 | 151.25 | 2,309,326.25 |
| HR/00630 | 02/04/2025 | Cancel | 0.0 | 0.0 | 1,546,609.24 |
| HR/00631 | 02/04/2025 | Cancel | 0.0 | 0.0 | 4,618,100.19 |
| HR/00632 | 03/04/2025 | Draft | 0.0 | 1240250.0 | 1,240,250.0 |
| HR/00633 | 03/04/2025 | Done | 3394050.0 | 30.320000000298023 | 3,644,555.26 |
| HR/00634 | 03/04/2025 | Done | 665500.0 | 5.450000000069849 | 710,500.95 |
| HR/00635 | 03/04/2025 | Confirm | 6151640.0 | 5425640.0 | 11,577,280.0 |
| HR/00636 | 03/04/2025 | Done | 665500.0 | 5.450000000069849 | 710,500.95 |
| HR/00637 | 03/04/2025 | Draft | 0.0 | 0.0 | 0.0 |
| HR/00638 | 03/04/2025 | Cancel | 0.0 | 0.0 | 1,318,051.1 |
| HR/00639 | 04/04/2025 | Done | 665500.0 | 5.450000000069849 | 710,500.95 |
| HR/00640 | 04/04/2025 | Done | 2371600.0 | 21.300000000279397 | 2,547,603.7 |
| HR/00641 | 04/04/2025 | Done | 1155550.0 | 10.350000000093132 | 1,241,051.8 |
| HR/00642 | 04/04/2025 | Done | 2395800.0 | 21.540000000037253 | 2,573,803.74 |
| HR/00643 | 05/04/2025 | Done | 1270500.0 | 10.290000000037253 | 1,355,501.79 |
| HR/00644 | 05/04/2025 | Done | 1808950.0 | 15.669999999925494 | 1,938,452.72 |
| HR/00645 | 05/04/2025 | Done | 665500.0 | 5.450000000069849 | 710,500.95 |
| HR/00646 | 06/04/2025 | Cancel | 0.0 | 0.0 | 1,145,000.0 |
| HR/00647 | 06/04/2025 | Done | 1155550.0 | 0.0 | 1,155,550.0 |
| HR/00648 | 06/04/2025 | Done | 1887600.0 | 16.459999999962747 | 2,023,602.86 |
| HR/00649 | 07/04/2025 | Cancel | 0.0 | 0.0 | 2,023,602.86 |
| HR/00650 | 12/03/2025 | Cancel | 0.0 | 0.0 | 0.0 |
| HR/00651 | 07/04/2025 | Done | 665500.0 | 5.450000000069849 | 710,500.95 |
| HR/00652 | 07/04/2025 | Done | 665500.0 | 5.450000000069849 | 710,500.95 |
| HR/00653 | 07/04/2025 | Done | 943800.0 | 72.11999999999534 | 1,660,812.52 |
| HR/00654 | 13/03/2025 | Confirm | 2057635.0 | 888715.0 | 2,946,350.0 |
| HR/00655 | 07/04/2025 | Done | 1240250.0 | 11.199999999953434 | 1,332,751.94 |
| HR/00656 | 07/04/2025 | Done | 1240250.0 | 11.199999999953434 | 1,332,751.94 |
| HR/00657 | 08/04/2025 | Done | 3611850.0 | 32.49000000022352 | 3,880,355.64 |
| HR/00658 | 08/04/2025 | Done | 1833150.0 | 14.709999999962747 | 1,954,652.55 |
| HR/00659 | 08/04/2025 | Done | 2286900.0 | 20.450000000186265 | 2,455,903.55 |
| HR/00660 | 08/04/2025 | Done | 943800.0 | 8.229999999981374 | 1,011,801.43 |
| HR/00661 | 30/03/2025 | Done | 0.0 | 650100.0 | 1,203,736.36 |
| HR/00662 | 26/03/2025 | Cancel | 0.0 | 0.0 | 1,632,238.03 |
| HR/00663 | 08/04/2025 | Done | 0.0 | 2640528.0100000002 | 6,852,127.42 |
| HR/00664 | 09/04/2025 | Done | 0.0 | 1070039.92 | 1,350,585.35 |
| HR/00665 | 26/03/2025 | Done | 0.0 | 14501410.0 | 48,712,186.22 |
| HR/00666 | 09/04/2025 | Done | 665500.0 | 5.450000000069849 | 710,500.95 |
| HR/00667 | 09/04/2025 | Done | 1657700.0 | 15.370000000111759 | 1,784,702.67 |
| HR/00668 | 10/04/2025 | Confirm | 1040600.0 | 60.5 | 1,780,610.5 |
| HR/00669 | 10/04/2025 | Done | 0.0 | 943808.23 | 1,011,801.43 |
| HR/00670 | 10/04/2025 | Done | 943800.0 | 8.229999999981374 | 1,011,801.43 |
| HR/00671 | 06/04/2025 | Cancel | 0.0 | 0.0 | 2,482,103.6 |
| HR/00672 | 10/04/2025 | Done | 6788100.0 | 60.62000000011176 | 7,289,110.52 |
| HR/00673 | 11/04/2025 | Done | 1040600.0 | -375094.54999999993 | 710,500.95 |
| HR/00674 | 11/04/2025 | Done | 1028500.0 | -362994.54999999993 | 710,500.95 |
| HR/00675 | 11/04/2025 | Done | 2371600.0 | 21.300000000279397 | 2,547,603.7 |
| HR/00676 | 10/04/2025 | Done | 0.0 | 943808.23 | 1,011,801.43 |
| HR/00677 | 10/04/2025 | Done | 0.0 | 1595440.0 | 3,913,258.22 |
| HR/00678 | 10/04/2025 | Done | 0.0 | 1544620.0 | 2,813,529.15 |
| HR/00679 | 10/04/2025 | Done | 0.0 | 1595440.0 | 3,913,258.22 |
| HR/00680 | 12/04/2025 | Done | 2371600.0 | 21.300000000279397 | 2,547,603.7 |
| HR/00681 | 12/04/2025 | Done | 665500.0 | 0.0 | 665,500.0 |
| HR/00682 | 12/04/2025 | Draft | 0.0 | 0.0 | 0.0 |
| HR/00683 | 13/04/2025 | Done | 665500.0 | 5.450000000069849 | 710,500.95 |
| HR/00684 | 13/04/2025 | Done | 665500.0 | 5.450000000069849 | 710,500.95 |
| HR/00685 | 02/04/2025 | Confirm | 4617965.0 | -1254373.12 | 5,453,763.88 |
| HR/00686 | 15/04/2025 | Done | 3279100.0 | 29.16000000014901 | 3,520,105.06 |
| HR/00687 | 15/04/2025 | Done | 1013375.0 | -347869.54999999993 | 710,500.95 |
| HR/00688 | 15/04/2025 | Done | 665500.0 | 5.450000000069849 | 710,500.95 |
| HR/00689 | 15/04/2025 | Done | 2504700.0 | -838185.75 | 1,784,229.75 |
| HR/00690 | 14/04/2025 | Done | 0.0 | 665505.4500000001 | 710,500.95 |
| HR/00691 | 15/04/2025 | Done | 665500.0 | 5.450000000069849 | 710,500.95 |
| HR/00692 | 06/04/2025 | Cancel | 0.0 | 0.0 | 3,696,955.35 |
| HR/00693 | 16/04/2025 | Done | 3539250.0 | -375070.77 | 3,405,655.07 |
| HR/00694 | 16/04/2025 | Done | 665500.0 | 5.450000000069849 | 710,500.95 |
| HR/00695 | 16/04/2025 | Done | 665500.0 | 86.64000000001397 | 963,515.04 |
| HR/00696 | 08/04/2025 | Done | 600000.0 | 83.0 | 1,753,747.82 |
| HR/00697 | 06/04/2025 | Done | 2311100.0 | 20.68999999994412 | 2,482,103.6 |
| HR/00698 | 17/04/2025 | Done | 2371600.0 | 21.300000000279397 | 2,547,603.7 |
| HR/00699 | 17/04/2025 | Done | 665500.0 | 5.450000000069849 | 710,500.95 |
| HR/00700 | 09/03/2025 | Cancel | 0.0 | 0.0 | 0.0 |
| HR/00701 | 17/04/2025 | Confirm | 17157800.0 | 154.64000000059605 | 18,313,834.71 |
| HR/00702 | 18/04/2025 | Done | 7771830.0 | -2323156.41 | 5,808,937.57 |
| HR/00704 | 18/04/2025 | Done | 1240250.0 | 11.199999999953434 | 1,332,751.94 |
| HR/00705 | 18/04/2025 | Cancel | 0.0 | 0.0 | 2,842,550.22 |
| HR/00706 | 18/04/2025 | Done | 4325750.0 | 38.419999999925494 | 4,643,256.67 |
| HR/00707 | 18/04/2025 | Done | 665500.0 | 5.450000000069849 | 710,500.95 |
| HR/00708 | 19/04/2025 | Done | 1155550.0 | 10.350000000093132 | 1,241,051.8 |
| HR/00709 | 20/04/2025 | Done | 665500.0 | 5.450000000069849 | 710,500.95 |
| HR/00710 | 20/04/2025 | Confirm | 2607550.0 | 25.770000000018626 | 2,867,640.43 |
| HR/00711 | 20/04/2025 | Cancel | 0.0 | 0.0 | 2,159,850.0 |
| HR/00712 | 09/04/2025 | Done | 0.0 | 8428090.36 | 10,099,090.42 |
| HR/00713 | 21/04/2025 | Cancel | 0.0 | 0.0 | 1,681,900.0 |
| HR/00714 | 21/04/2025 | Done | 5157020.0 | 46.730000000447035 | 5,543,228.11 |
| HR/00715 | 21/04/2025 | Done | 2541000.0 | 20.569999999832362 | 2,711,003.58 |
| HR/00716 | 21/04/2025 | Done | 1270500.0 | 10.290000000037253 | 1,355,501.79 |
| HR/00717 | 21/04/2025 | Done | 2286900.0 | 154.87999999988824 | 2,532,926.88 |
| HR/00718 | 21/04/2025 | Done | 665500.0 | 5.450000000069849 | 710,500.95 |
| HR/00719 | 21/04/2025 | Cancel | 0.0 | 0.0 | 2,740,858.06 |
| HR/00720 | 19/04/2025 | Done | 0.0 | 1955052.0 | 3,612,033.79 |
| HR/00721 | 19/04/2025 | Cancel | 0.0 | 0.0 | 21,589,112.75 |
| HR/00722 | 19/04/2025 | Done | 0.0 | 2028576.0 | 4,988,430.57 |
| HR/00723 | 19/04/2025 | Done | 0.0 | 1412224.0 | 3,336,005.81 |
| HR/00724 | 19/04/2025 | Cancel | 0.0 | 0.0 | 47,624,120.87 |
| HR/00725 | 19/04/2025 | Cancel | 0.0 | 0.0 | 1,657,038.68 |
| HR/00726 | 21/04/2025 | Cancel | 0.0 | 0.0 | 1,808,950.0 |
| HR/00727 | 09/04/2025 | Done | 0.0 | 2298384.0 | 6,944,347.66 |
| HR/00728 | 24/03/2025 | Cancel | 0.0 | 0.0 | 0.0 |
| HR/00729 | 24/03/2025 | Done | 0.0 | 1108008.0 | 3,465,026.16 |
| HR/00730 | 10/03/2025 | Done | 0.0 | 1177704.0 | 2,386,213.07 |
| HR/00731 | 10/03/2025 | Cancel | 0.0 | 0.0 | 2,386,213.07 |
| HR/00732 | 10/03/2025 | Cancel | 0.0 | 0.0 | 4,725,599.96 |
| HR/00733 | 22/04/2025 | Cancel | 0.0 | 0.0 | 3,654,152.55 |
| HR/00734 | 23/04/2025 | Cancel | 0.0 | 0.0 | 1,270,500.0 |
| HR/00735 | 22/04/2025 | Cancel | 0.0 | 0.0 | 3,310,154.34 |
| HR/00736 | 22/04/2025 | Done | 1996500.0 | 16.34000000008382 | 2,131,502.85 |
| HR/00737 | 23/04/2025 | Done | 877250.0 | 7.570000000065193 | 939,751.31 |
| HR/00738 | 21/04/2025 | Done | 2591820.0 | -202599.73999999976 | 2,556,658.06 |
| HR/00739 | 22/04/2025 | Done | 2541000.0 | 20.569999999832362 | 2,711,003.58 |
| HR/00740 | 24/04/2025 | Done | 4961000.0 | -3275235.56 | 1,805,070.69 |
| HR/00741 | 06/03/2025 | Done | 2359500.0 | -1089000.0 | 1,270,500.0 |
| HR/00742 | 24/04/2025 | Done | 1257614.0 | -313805.77 | 1,011,801.43 |
| HR/00743 | 24/04/2025 | Done | 877250.0 | 0.0 | 877,250.0 |
| HR/00744 | 24/04/2025 | Done | 1657700.0 | 15.370000000111759 | 1,784,702.67 |
| HR/00745 | 19/04/2025 | Done | 0.0 | 275880.0 | 1,775,152.73 |
| HR/00746 | 19/04/2025 | Done | 0.0 | 2758008.0 | 11,751,389.8 |
| HR/00747 | 19/04/2025 | Done | 0.0 | 5240400.0 | 22,727,672.73 |
| HR/00748 | 24/04/2025 | Done | 665500.0 | 5.450000000069849 | 710,500.95 |
| HR/00749 | 21/04/2025 | Done | 33970040.8 | -19734894.659999996 | 12,559,551.56 |
| HR/00750 | 24/04/2025 | Done | 1240250.0 | 11.199999999953434 | 1,332,751.94 |
| HR/00751 | 03/04/2025 | Done | 1155550.0 | 6.3600000001024455 | 1,318,051.1 |
| HR/00752 | 19/04/2025 | Done | 0.0 | 2412135.0 | 5,418,635.0 |
| HR/00753 | 15/04/2025 | Confirm | 0.0 | 1600522.0 | 3,732,321.96 |
| HR/00754 | 25/04/2025 | Done | 1270500.0 | 10.290000000037253 | 1,355,501.79 |
| HR/00755 | 25/04/2025 | Draft | 0.0 | 0.0 | 0.0 |
| HR/00756 | 26/04/2025 | Done | 1608090.0 | -337541.8999999999 | 1,338,008.35 |
| HR/00757 | 26/04/2025 | Done | 2591820.0 | 22.290000000037253 | 2,776,023.87 |
| HR/00758 | 26/04/2025 | Cancel | 0.0 | 0.0 | 3,616,499.58 |
| HR/00759 | 03/04/2025 | Done | 2000000.0 | 261.8900000001304 | 4,239,652.89 |
| HR/00760 | 27/04/2025 | Cancel | 0.0 | 0.0 | 3,616,499.58 |
| HR/00761 | 27/04/2025 | Confirm | 3083080.0 | 189.06999999983236 | 2,368,612.81 |
| HR/00762 | 27/04/2025 | Cancel | 0.0 | 0.0 | 1,499,295.08 |
| HR/00763 | 27/04/2025 | Confirm | 3175040.0 | 124.76000000024214 | 2,525,202.01 |
| HR/00764 | 27/04/2025 | Done | 4655475.0 | -1842127.0899999999 | 2,416,108.99 |
| HR/00765 | 28/04/2025 | Done | 1204797.0 | -297261.83999999997 | 703,006.1 |
| HR/00766 | 28/04/2025 | Cancel | 0.0 | 0.0 | 1,378,781.07 |
| HR/00767 | 28/04/2025 | Done | 1500000.0 | 28.71999999997206 | 1,896,835.56 |
| HR/00768 | 28/04/2025 | Done | 2171950.0 | -362984.3300000001 | 1,938,452.72 |
| HR/00769 | 28/04/2025 | Done | 1706100.0 | 0.34000000008381903 | 1,342,550.06 |
| HR/00770 | 29/04/2025 | Cancel | 0.0 | 0.0 | 2,685,100.12 |
| HR/00771 | 29/04/2025 | Confirm | 1058750.0 | 35.28000000002794 | 819,256.12 |
| HR/00772 | 29/04/2025 | Cancel | 0.0 | 0.0 | 5,565,571.91 |
| HR/00773 | 21/04/2025 | Done | 1681900.0 | 80.32000000006519 | 1,479,438.94 |
| HR/00774 | 29/04/2025 | Cancel | 0.0 | 0.0 | 4,611,912.26 |
| HR/00775 | 29/04/2025 | Cancel | 0.0 | 0.0 | 3,610,808.34 |
| HR/00776 | 29/04/2025 | Confirm | 4000000.0 | 3431903.41 | 5,920,669.88 |
| HR/00777 | 26/04/2025 | Cancel | 0.0 | 0.0 | 796,290.53 |
| HR/00778 | 29/04/2025 | Done | 943800.0 | 8.229999999981374 | 1,011,801.43 |
| HR/00779 | 10/03/2025 | Done | 0.0 | 1177352.0 | 3,295,242.91 |
| HR/00781 | 29/04/2025 | Done | 1658910.0 | 71.09000000008382 | 1,265,422.34 |
| HR/00782 | 20/04/2025 | Confirm | 1100000.0 | 2294496.35 | 3,082,202.46 |
| HR/00783 | 29/04/2025 | Confirm | 3085500.0 | 15.129999999888241 | 2,220,502.62 |
| HR/00784 | 25/04/2025 | Done | 1658910.0 | 49.85000000009313 | 1,353,168.65 |
| HR/00785 | 30/04/2025 | Cancel | 0.0 | 0.0 | 1,938,452.72 |
| HR/00786 | 30/04/2025 | Cancel | 0.0 | 0.0 | 2,417,032.66 |
| HR/00787 | 29/04/2025 | Confirm | 9671530.0 | -4476669.56 | 4,537,586.04 |
| HR/00788 | 30/04/2025 | Confirm | 7381000.0 | 362.95999999996275 | 5,621,599.56 |
| HR/00789 | 30/04/2025 | Cancel | 0.0 | 0.0 | 3,765,698.95 |
| HR/00790 | 30/04/2025 | Confirm | 6115340.0 | 173.95999999996275 | 4,821,520.19 |
| HR/00791 | 25/04/2025 | Done | 0.0 | 1070124.26 | 1,831,179.04 |
| HR/00792 | 19/04/2025 | Done | 0.0 | 500016.0 | 1,177,688.72 |
| HR/00793 | 19/04/2025 | Done | 0.0 | 1000142.0 | 2,443,749.45 |
| HR/00794 | 28/04/2025 | Cancel | 0.0 | 0.0 | 1,833,334.2 |
| HR/00795 | 30/04/2025 | Done | 0.0 | 650041.85 | 1,758,272.18 |
| HR/00796 | 30/04/2025 | Confirm | 2904000.0 | -362893.93000000017 | 2,073,669.71 |
| HR/00797 | 30/04/2025 | Done | 943800.0 | 8.229999999981374 | 1,011,801.43 |
| HR/00798 | 01/05/2025 | Done | 907500.0 | 35.160000000032596 | 703,006.1 |
| HR/00799 | 01/05/2025 | Done | 1815000.0 | -142976.90999999992 | 1,232,685.82 |
| HR/00800 | 01/05/2025 | Done | 1658910.0 | 31.890000000130385 | 796,290.53 |
| HR/00801 | 01/05/2025 | Done | 1234200.0 | -326664.83999999997 | 703,006.1 |
| HR/00802 | 01/05/2025 | Cancel | 0.0 | 0.0 | 1,272,020.13 |
| HR/00803 | 02/05/2025 | Confirm | 9245610.0 | 276.7599999997765 | 8,228,397.32 |
| HR/00804 | 02/05/2025 | Done | 2813250.0 | -211659.8799999999 | 2,240,463.64 |
| HR/00805 | 28/04/2025 | Done | 0.0 | 611116.01 | 1,833,334.2 |
| HR/00806 | 01/05/2025 | Done | 0.0 | 885951.0 | 1,881,032.84 |
| HR/00807 | 02/05/2025 | Done | 0.0 | 2223980.0 | 5,385,980.0 |
| HR/00808 | 02/05/2025 | Confirm | 0.0 | 3192000.0 | 6,834,975.23 |
| HR/00809 | 01/05/2025 | Done | 3167780.0 | 116.20000000018626 | 2,583,775.17 |
| HR/00810 | 02/05/2025 | Done | 1542750.0 | -129194.11999999988 | 1,155,327.88 |
| HR/00811 | 26/04/2025 | Confirm | 1936000.0 | 29.330000000074506 | 1,501,318.26 |
| HR/00812 | 02/05/2025 | Cancel | 0.0 | 0.0 | 8,939,816.65 |
| HR/00813 | 02/05/2025 | Confirm | 3309350.0 | 1.6000000000931323 | 2,417,312.36 |
| HR/00814 | 03/05/2025 | Cancel | 0.0 | 0.0 | 19,360,629.63 |
| HR/00815 | 03/05/2025 | Done | 5557530.0 | -362669.38999999966 | 4,611,912.38 |
| HR/00816 | 03/05/2025 | Confirm | 14051125.0 | -2640393.67 | 9,916,100.16 |
| HR/00817 | 03/05/2025 | Done | 3645972.0 | 56.16000000014901 | 3,546,195.75 |
| HR/00818 | 04/05/2025 | Done | 907500.0 | 35.160000000032596 | 703,006.1 |
| HR/00819 | 04/05/2025 | Cancel | 0.0 | 0.0 | 1,342,550.06 |
| HR/00820 | 05/05/2025 | Done | 907500.0 | 35.160000000032596 | 703,006.1 |
| HR/00821 | 05/05/2025 | Done | 907500.0 | 62.10999999998603 | 777,260.78 |
| HR/00822 | 03/05/2025 | Done | 2947560.0 | 183.45000000018626 | 2,404,491.84 |
| HR/00823 | 05/05/2025 | Done | 907500.0 | 35.160000000032596 | 703,006.1 |
| HR/00824 | 05/05/2025 | Done | 1706100.0 | 0.34000000008381903 | 1,342,550.06 |
| HR/00825 | 02/05/2025 | Done | 0.0 | 1700050.0 | 4,840,504.58 |
| HR/00826 | 10/03/2025 | Done | 0.0 | 2085424.0 | 6,543,751.27 |
| HR/00827 | 05/05/2025 | Done | 0.0 | 6519105.91 | 13,013,233.07 |
| HR/00828 | 06/05/2025 | Cancel | 0.0 | 0.0 | 6,333,158.07 |
| HR/00829 | 06/05/2025 | Confirm | 2012230.0 | 33.51000000000931 | 1,348,660.81 |
| HR/00830 | 06/05/2025 | Done | 1985610.0 | -326668.10999999987 | 796,290.53 |
| HR/00831 | 06/05/2025 | Done | 1706100.0 | 0.34000000008381903 | 1,342,550.06 |
| HR/00832 | 06/05/2025 | Cancel | 0.0 | 0.0 | 1,258,760.67 |
| HR/00833 | 06/05/2025 | Done | 2947560.0 | 183.45000000018626 | 2,404,491.84 |
| HR/00834 | 08/01/2025 | Done | 10599600.0 | -336383.0 | 8,362,189.48 |
| HR/00835 | 06/05/2025 | Confirm | 1058750.0 | 87.11000000010245 | 858,018.29 |
| HR/00836 | 06/05/2025 | Done | 3412200.0 | 137.22999999998137 | 2,826,198.82 |
| HR/00837 | 06/05/2025 | Confirm | 9619500.0 | 365.81000000052154 | 8,580,933.1 |
| HR/00838 | 07/05/2025 | Cancel | 0.0 | 0.0 | 4,448,969.76 |
| HR/00839 | 07/05/2025 | Cancel | 0.0 | 0.0 | 3,538,067.93 |
| HR/00840 | 08/05/2025 | Done | 907500.0 | 62.10999999998603 | 777,260.78 |
| HR/00841 | 08/05/2025 | Cancel | 0.0 | 0.0 | 746,575.1 |
| HR/00842 | 08/05/2025 | Done | 1905750.0 | -362938.53 | 1,258,760.67 |
| HR/00843 | 08/05/2025 | Done | 0.0 | 2625216.0 | 6,273,797.84 |
| HR/00844 | 09/05/2025 | Done | 1536942.0 | -329934.8400000001 | 977,730.58 |
| HR/00845 | 09/05/2025 | Done | 2207040.0 | -664228.53 | 1,258,760.67 |
| HR/00846 | 09/05/2025 | Confirm | 862125.0 | 2.1199999999953434 | 722,125.37 |
| HR/00847 | 10/05/2025 | Cancel | 0.0 | 0.0 | 2,731,825.79 |
| HR/00848 | 09/05/2025 | Cancel | 0.0 | 0.0 | 769,380.33 |
| HR/00849 | 10/05/2025 | Confirm | 5346385.0 | -483981.4900000002 | 4,406,463.21 |
| HR/00850 | 09/05/2025 | Confirm | 2214300.0 | -362904.69999999995 | 1,431,116.54 |
| HR/00851 | 10/05/2025 | Confirm | 1188825.0 | -326669.29000000004 | 769,380.33 |
| HR/00852 | 09/05/2025 | Confirm | 3085500.0 | 140.910000000149 | 2,369,024.45 |
| HR/00853 | 09/05/2025 | Confirm | 3533200.0 | 33.359999999869615 | 2,731,825.79 |
| HR/00854 | 11/05/2025 | Confirm | 1465613.0 | 59.699999999953434 | 1,001,407.23 |
| HR/00855 | 12/05/2025 | Cancel | 0.0 | 0.0 | 1,258,760.67 |
| HR/00856 | 11/05/2025 | Confirm | 1678875.0 | 8.78000000002794 | 1,267,626.52 |
| HR/00857 | 11/05/2025 | Confirm | 1058750.0 | 26.020000000018626 | 788,654.52 |
| HR/00858 | 11/05/2025 | Confirm | 1542750.0 | 61.46999999997206 | 1,258,760.67 |
| HR/00859 | 08/05/2025 | Done | 0.0 | 700128.0 | 1,666,964.41 |
| HR/00860 | 01/05/2025 | Done | 0.0 | 725186.0 | 1,671,313.32 |
| HR/00861 | 14/05/2025 | Confirm | 3167780.0 | 116.20000000018626 | 2,583,775.17 |
| HR/00862 | 08/05/2025 | Done | 0.0 | 5109505.46 | 9,477,682.68 |
| HR/00863 | 12/05/2025 | Done | 0.0 | 865839.91 | 1,795,724.74 |
| HR/00864 | 11/05/2025 | Done | 0.0 | 8949853.97 | 13,435,098.44 |
| HR/00865 | 12/05/2025 | Confirm | 0.0 | 3066624.0 | 7,077,678.59 |
| HR/00866 | 06/05/2025 | Done | 0.0 | 5109505.46 | 9,477,682.68 |
| HR/00867 | 14/05/2025 | Cancel | 0.0 | 0.0 | 3,581,375.29 |
| HR/00868 | 14/05/2025 | Confirm | 4571380.0 | 51.69000000040978 | 3,785,997.79 |
| HR/00869 | 13/05/2025 | Confirm | 9498500.0 | 111.14000000059605 | 7,096,539.29 |
| HR/00870 | 13/05/2025 | Done | 8310885.0 | -303144.0499999998 | 7,560,370.22 |
| HR/00871 | 13/05/2025 | Done | 862125.0 | 26.209999999962747 | 658,004.55 |
| HR/00872 | 14/05/2025 | Done | 2936973.0 | 83.68000000016764 | 2,820,056.11 |
| HR/00873 | 15/05/2025 | Done | 0.0 | 1000157.31 | 3,828,126.02 |
| HR/00874 | 12/05/2025 | Done | 0.0 | 613404.0 | 1,197,367.63 |
| HR/00875 | 06/05/2025 | Cancel | 0.0 | 0.0 | 0.0 |
| HR/00876 | 06/05/2025 | Cancel | 0.0 | 0.0 | 0.0 |
| HR/00877 | 14/05/2025 | Cancel | 0.0 | 0.0 | 2,500,622.53 |
| HR/00878 | 15/05/2025 | Done | 2069100.0 | 45.110000000102445 | 1,865,298.83 |
| HR/00879 | 14/05/2025 | Confirm | 2262700.0 | 121.62000000011176 | 3,524,110.06 |
| HR/00880 | 16/05/2025 | Done | 4628250.0 | 76.58999999985099 | 3,776,263.3 |
| HR/00881 | 16/05/2025 | Cancel | 0.0 | 0.0 | 1,353,168.65 |
| HR/00882 | 15/05/2025 | Confirm | 4571380.0 | 287.28000000026077 | 3,827,463.49 |
| HR/00883 | 09/05/2025 | Cancel | 0.0 | 0.0 | 0.0 |
| HR/00884 | 08/05/2025 | Cancel | 0.0 | 0.0 | 0.0 |
| HR/00885 | 09/05/2025 | Draft | 0.0 | 0.0 | 0.0 |
| HR/00886 | 08/05/2025 | Draft | 0.0 | 0.0 | 0.0 |
| HR/00887 | 07/05/2025 | Draft | 0.0 | 60015530.52 | 168,275,918.52 |
| HR/00888 | 15/05/2025 | Confirm | 1058750.0 | 0.5600000000558794 | 746,575.1 |
| HR/00889 | 15/05/2025 | Cancel | 0.0 | 0.0 | 12,094,254.9 |
| HR/00890 | 15/05/2025 | Confirm | 7147591.0 | 413.2400000002235 | 11,535,642.28 |
| HR/00891 | 08/05/2025 | Draft | 0.0 | 0.0 | 0.0 |
| HR/00892 | 16/05/2025 | Cancel | 0.0 | 0.0 | 363,000.0 |
| HR/00893 | 16/05/2025 | Confirm | 2117500.0 | 52.03000000026077 | 1,577,309.04 |
| HR/00894 | 17/05/2025 | Confirm | 2843500.0 | -725998.8799999999 | 1,493,150.2 |
| HR/00895 | 17/05/2025 | Done | 907500.0 | 12.690000000060536 | 665,877.2 |
| HR/00896 | 18/05/2025 | Draft | 0.0 | 4571887.83 | 4,055,337.86 |
| HR/00897 | 18/05/2025 | Done | 2813250.0 | 21.16000000014901 | 2,288,775.67 |
| HR/00898 | 18/05/2025 | Confirm | 1706100.0 | 43.0 | 1,272,020.13 |
| HR/00899 | 18/05/2025 | Draft | 0.0 | 3775290.92 | 2,965,534.6 |
| HR/00900 | 18/05/2025 | Draft | 0.0 | 0.0 | 0.0 |
| HR/00901 | 18/05/2025 | Draft | 0.0 | 0.0 | 0.0 |
| HR/00902 | 18/05/2025 | Draft | 0.0 | 29354882.400000002 | 30,726,756.92 |
| HR/00903 | 19/05/2025 | Draft | 0.0 | 3775290.92 | 3,367,598.16 |
| HR/00904 | 18/05/2025 | Confirm | 0.0 | 399014.0 | 1,341,977.62 |
| HR/00905 | 18/05/2025 | Confirm | 0.0 | 1596416.01 | 4,508,468.9 |
| HR/00906 | 18/05/2025 | Confirm | 0.0 | 5400768.0 | 13,102,612.61 |