| Data | P.U. (ex) | CETIP | Série | Valor Nominal | Juros | Prêmio | P.U. | Pagamentos - Amortização | Pagamentos - Juros | Pagamentos - Prêmio | Pagamentos - Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.04.2025 | 1003,12065200 | 22L1173045 | 1 | 1000,00000000 | 3,12065200 | 0,00000000 | 1003,12065200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2025 | 1002,49574699 | 22L1173045 | 1 | 1000,00000000 | 2,49574699 | 0,00000000 | 1002,49574699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2025 | 1001,87122700 | 22L1173045 | 1 | 1000,00000000 | 1,87122700 | 0,00000000 | 1001,87122700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2025 | 1001,24709799 | 22L1173045 | 1 | 1000,00000000 | 1,24709799 | 0,00000000 | 1001,24709799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2025 | 1000,62335200 | 22L1173045 | 1 | 1000,00000000 | 0,62335200 | 0,00000000 | 1000,62335200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2025 | 1000,00000000 | 22L1173045 | 1 | 1000,00000000 | 14,08165300 | 0,00000000 | 1014,08165300 | 0,00000000 | 14,08165300 | 0,00000000 | 14,08165300 |
| 09.04.2025 | 1013,44991500 | 22L1173045 | 1 | 1000,00000000 | 13,44991500 | 0,00000000 | 1013,44991500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2025 | 1012,81857200 | 22L1173045 | 1 | 1000,00000000 | 12,81857200 | 0,00000000 | 1012,81857200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.04.2025 | 1012,18762400 | 22L1173045 | 1 | 1000,00000000 | 12,18762400 | 0,00000000 | 1012,18762400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2025 | 1011,55706900 | 22L1173045 | 1 | 1000,00000000 | 11,55706900 | 0,00000000 | 1011,55706900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2025 | 1010,92689900 | 22L1173045 | 1 | 1000,00000000 | 10,92689900 | 0,00000000 | 1010,92689900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2025 | 1010,29713400 | 22L1173045 | 1 | 1000,00000000 | 10,29713400 | 0,00000000 | 1010,29713400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2025 | 1009,66775199 | 22L1173045 | 1 | 1000,00000000 | 9,66775199 | 0,00000000 | 1009,66775199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2025 | 1009,03876400 | 22L1173045 | 1 | 1000,00000000 | 9,03876400 | 0,00000000 | 1009,03876400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2025 | 1008,41017000 | 22L1173045 | 1 | 1000,00000000 | 8,41017000 | 0,00000000 | 1008,41017000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2025 | 1007,78196100 | 22L1173045 | 1 | 1000,00000000 | 7,78196100 | 0,00000000 | 1007,78196100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2025 | 1007,15415500 | 22L1173045 | 1 | 1000,00000000 | 7,15415500 | 0,00000000 | 1007,15415500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2025 | 1006,52673199 | 22L1173045 | 1 | 1000,00000000 | 6,52673199 | 0,00000000 | 1006,52673199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2025 | 1005,89969400 | 22L1173045 | 1 | 1000,00000000 | 5,89969400 | 0,00000000 | 1005,89969400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2025 | 1005,30816900 | 22L1173045 | 1 | 1000,00000000 | 5,30816900 | 0,00000000 | 1005,30816900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2025 | 1004,71698199 | 22L1173045 | 1 | 1000,00000000 | 4,71698199 | 0,00000000 | 1004,71698199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2025 | 1004,12613999 | 22L1173045 | 1 | 1000,00000000 | 4,12613999 | 0,00000000 | 1004,12613999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2025 | 1003,53565400 | 22L1173045 | 1 | 1000,00000000 | 3,53565400 | 0,00000000 | 1003,53565400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2025 | 1002,94551600 | 22L1173045 | 1 | 1000,00000000 | 2,94551600 | 0,00000000 | 1002,94551600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2025 | 1002,35571300 | 22L1173045 | 1 | 1000,00000000 | 2,35571300 | 0,00000000 | 1002,35571300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2025 | 1001,76626599 | 22L1173045 | 1 | 1000,00000000 | 1,76626599 | 0,00000000 | 1001,76626599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2025 | 1000,58840899 | 22L1173045 | 1 | 1000,00000000 | 0,58840899 | 0,00000000 | 1000,58840899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2025 | 1000,00000000 | 22L1173045 | 1 | 1000,00000000 | 10,64451100 | 0,00000000 | 1010,64451100 | 0,00000000 | 10,64451100 | 0,00000000 | 10,64451100 |
| 07.03.2025 | 1010,05018299 | 22L1173045 | 1 | 1000,00000000 | 10,05018299 | 0,00000000 | 1010,05018299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2025 | 1009,45621100 | 22L1173045 | 1 | 1000,00000000 | 9,45621100 | 0,00000000 | 1009,45621100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2025 | 1008,86258499 | 22L1173045 | 1 | 1000,00000000 | 8,86258499 | 0,00000000 | 1008,86258499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2025 | 1008,26931700 | 22L1173045 | 1 | 1000,00000000 | 8,26931700 | 0,00000000 | 1008,26931700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2025 | 1007,67638700 | 22L1173045 | 1 | 1000,00000000 | 7,67638700 | 0,00000000 | 1007,67638700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2025 | 1007,08381200 | 22L1173045 | 1 | 1000,00000000 | 7,08381200 | 0,00000000 | 1007,08381200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.02.2025 | 1006,49157400 | 22L1173045 | 1 | 1000,00000000 | 6,49157400 | 0,00000000 | 1006,49157400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2025 | 1005,89969400 | 22L1173045 | 1 | 1000,00000000 | 5,89969400 | 0,00000000 | 1005,89969400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2025 | 1005,30816900 | 22L1173045 | 1 | 1000,00000000 | 5,30816900 | 0,00000000 | 1005,30816900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2025 | 1004,71698199 | 22L1173045 | 1 | 1000,00000000 | 4,71698199 | 0,00000000 | 1004,71698199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2025 | 1004,12613999 | 22L1173045 | 1 | 1000,00000000 | 4,12613999 | 0,00000000 | 1004,12613999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.02.2025 | 1003,53565400 | 22L1173045 | 1 | 1000,00000000 | 3,53565400 | 0,00000000 | 1003,53565400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.02.2025 | 1002,94551600 | 22L1173045 | 1 | 1000,00000000 | 2,94551600 | 0,00000000 | 1002,94551600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2025 | 1002,35571300 | 22L1173045 | 1 | 1000,00000000 | 2,35571300 | 0,00000000 | 1002,35571300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.02.2025 | 1001,76626599 | 22L1173045 | 1 | 1000,00000000 | 1,76626599 | 0,00000000 | 1001,76626599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.02.2025 | 1001,17716400 | 22L1173045 | 1 | 1000,00000000 | 1,17716400 | 0,00000000 | 1001,17716400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.02.2025 | 1000,58840899 | 22L1173045 | 1 | 1000,00000000 | 0,58840899 | 0,00000000 | 1000,58840899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2025 | 1000,00000000 | 22L1173045 | 1 | 1000,00000000 | 11,85916000 | 0,00000000 | 1011,85916000 | 0,00000000 | 11,85916000 | 0,00000000 | 11,85916000 |
| 07.02.2025 | 1011,26412500 | 22L1173045 | 1 | 1000,00000000 | 11,26412500 | 0,00000000 | 1011,26412500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2025 | 1010,66943800 | 22L1173045 | 1 | 1000,00000000 | 10,66943800 | 0,00000000 | 1010,66943800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2025 | 1010,07509799 | 22L1173045 | 1 | 1000,00000000 | 10,07509799 | 0,00000000 | 1010,07509799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.02.2025 | 1009,48110500 | 22L1173045 | 1 | 1000,00000000 | 9,48110500 | 0,00000000 | 1009,48110500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2025 | 1008,88746999 | 22L1173045 | 1 | 1000,00000000 | 8,88746999 | 0,00000000 | 1008,88746999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2025 | 1008,32969300 | 22L1173045 | 1 | 1000,00000000 | 8,32969300 | 0,00000000 | 1008,32969300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2025 | 1007,77222599 | 22L1173045 | 1 | 1000,00000000 | 7,77222599 | 0,00000000 | 1007,77222599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2025 | 1007,21506899 | 22L1173045 | 1 | 1000,00000000 | 7,21506899 | 0,00000000 | 1007,21506899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.01.2025 | 1006,65822199 | 22L1173045 | 1 | 1000,00000000 | 6,65822199 | 0,00000000 | 1006,65822199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2025 | 1006,10168400 | 22L1173045 | 1 | 1000,00000000 | 6,10168400 | 0,00000000 | 1006,10168400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2025 | 1005,54544700 | 22L1173045 | 1 | 1000,00000000 | 5,54544700 | 0,00000000 | 1005,54544700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2025 | 1004,98952899 | 22L1173045 | 1 | 1000,00000000 | 4,98952899 | 0,00000000 | 1004,98952899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2025 | 1004,43390999 | 22L1173045 | 1 | 1000,00000000 | 4,43390999 | 0,00000000 | 1004,43390999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.01.2025 | 1003,87859000 | 22L1173045 | 1 | 1000,00000000 | 3,87859000 | 0,00000000 | 1003,87859000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2025 | 1003,32358999 | 22L1173045 | 1 | 1000,00000000 | 3,32358999 | 0,00000000 | 1003,32358999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2025 | 1002,76888899 | 22L1173045 | 1 | 1000,00000000 | 2,76888899 | 0,00000000 | 1002,76888899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2025 | 1002,21449699 | 22L1173045 | 1 | 1000,00000000 | 2,21449699 | 0,00000000 | 1002,21449699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2025 | 1001,66041499 | 22L1173045 | 1 | 1000,00000000 | 1,66041499 | 0,00000000 | 1001,66041499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.01.2025 | 1001,10663999 | 22L1173045 | 1 | 1000,00000000 | 1,10663999 | 0,00000000 | 1001,10663999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2025 | 1000,55316599 | 22L1173045 | 1 | 1000,00000000 | 0,55316599 | 0,00000000 | 1000,55316599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2025 | 1000,00000000 | 22L1173045 | 1 | 1000,00000000 | 11,53713800 | 0,00000000 | 1011,53713800 | 0,00000000 | 11,53713800 | 0,00000000 | 11,53713800 |
| 09.01.2025 | 1010,97790500 | 22L1173045 | 1 | 1000,00000000 | 10,97790500 | 0,00000000 | 1010,97790500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2025 | 1010,41897200 | 22L1173045 | 1 | 1000,00000000 | 10,41897200 | 0,00000000 | 1010,41897200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.01.2025 | 1009,86034899 | 22L1173045 | 1 | 1000,00000000 | 9,86034899 | 0,00000000 | 1009,86034899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2025 | 1009,30203700 | 22L1173045 | 1 | 1000,00000000 | 9,30203700 | 0,00000000 | 1009,30203700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2025 | 1008,74403462 | 22L1173045 | 1 | 1000,00000000 | 8,74403462 | 0,00000000 | 1008,74403462 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2025 | 1008,18634212 | 22L1173045 | 1 | 1000,00000000 | 8,18634212 | 0,00000000 | 1008,18634212 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.12.2024 | 1007,62895963 | 22L1173045 | 1 | 1000,00000000 | 7,62895963 | 0,00000000 | 1007,62895963 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2024 | 1007,07187688 | 22L1173045 | 1 | 1000,00000000 | 7,07187688 | 0,00000000 | 1007,07187688 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2024 | 1006,51511399 | 22L1173045 | 1 | 1000,00000000 | 6,51511399 | 0,00000000 | 1006,51511399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2024 | 1005,95864999 | 22L1173045 | 1 | 1000,00000000 | 5,95864999 | 0,00000000 | 1005,95864999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.12.2024 | 1005,40249699 | 22L1173045 | 1 | 1000,00000000 | 5,40249699 | 0,00000000 | 1005,40249699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2024 | 1004,84664300 | 22L1173045 | 1 | 1000,00000000 | 4,84664300 | 0,00000000 | 1004,84664300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2024 | 1004,29110800 | 22L1173045 | 1 | 1000,00000000 | 4,29110800 | 0,00000000 | 1004,29110800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2024 | 1003,73587200 | 22L1173045 | 1 | 1000,00000000 | 3,73587200 | 0,00000000 | 1003,73587200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2024 | 1003,18094600 | 22L1173045 | 1 | 1000,00000000 | 3,18094600 | 0,00000000 | 1003,18094600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.12.2024 | 1002,62632899 | 22L1173045 | 1 | 1000,00000000 | 2,62632899 | 0,00000000 | 1002,62632899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2024 | 1002,07202100 | 22L1173045 | 1 | 1000,00000000 | 2,07202100 | 0,00000000 | 1002,07202100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2024 | 1001,55361300 | 22L1173045 | 1 | 1000,00000000 | 1,55361300 | 0,00000000 | 1001,55361300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2024 | 1001,03547700 | 22L1173045 | 1 | 1000,00000000 | 1,03547700 | 0,00000000 | 1001,03547700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2024 | 1000,51760199 | 22L1173045 | 1 | 1000,00000000 | 0,51760199 | 0,00000000 | 1000,51760199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.12.2024 | 1000,00000000 | 22L1173045 | 1 | 1000,00000000 | 9,88039100 | 0,00000000 | 1009,88039100 | 0,00000000 | 9,88039100 | 0,00000000 | 9,88039100 |
| 09.12.2024 | 1009,35794400 | 22L1173045 | 1 | 1000,00000000 | 9,35794400 | 0,00000000 | 1009,35794400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2024 | 1008,83577099 | 22L1173045 | 1 | 1000,00000000 | 8,83577099 | 0,00000000 | 1008,83577099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2024 | 1008,31387099 | 22L1173045 | 1 | 1000,00000000 | 8,31387099 | 0,00000000 | 1008,31387099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2024 | 1007,79223299 | 22L1173045 | 1 | 1000,00000000 | 7,79223299 | 0,00000000 | 1007,79223299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2024 | 1007,79223299 | 22L1173045 | 1 | 1000,00000000 | 7,79223299 | 0,00000000 | 1007,79223299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.12.2024 | 1007,27086900 | 22L1173045 | 1 | 1000,00000000 | 7,27086900 | 0,00000000 | 1007,27086900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2024 | 1006,74976700 | 22L1173045 | 1 | 1000,00000000 | 6,74976700 | 0,00000000 | 1006,74976700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2024 | 1006,22893699 | 22L1173045 | 1 | 1000,00000000 | 6,22893699 | 0,00000000 | 1006,22893699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2024 | 1005,70838100 | 22L1173045 | 1 | 1000,00000000 | 5,70838100 | 0,00000000 | 1005,70838100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2024 | 1005,18809700 | 22L1173045 | 1 | 1000,00000000 | 5,18809700 | 0,00000000 | 1005,18809700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.11.2024 | 1004,66807500 | 22L1173045 | 1 | 1000,00000000 | 4,66807500 | 0,00000000 | 1004,66807500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2024 | 1004,14832599 | 22L1173045 | 1 | 1000,00000000 | 4,14832599 | 0,00000000 | 1004,14832599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2024 | 1003,62884900 | 22L1173045 | 1 | 1000,00000000 | 3,62884900 | 0,00000000 | 1003,62884900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2024 | 1003,10963400 | 22L1173045 | 1 | 1000,00000000 | 3,10963400 | 0,00000000 | 1003,10963400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.11.2024 | 1002,59069200 | 22L1173045 | 1 | 1000,00000000 | 2,59069200 | 0,00000000 | 1002,59069200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2024 | 1002,07202100 | 22L1173045 | 1 | 1000,00000000 | 2,07202100 | 0,00000000 | 1002,07202100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2024 | 1001,55361300 | 22L1173045 | 1 | 1000,00000000 | 1,55361300 | 0,00000000 | 1001,55361300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2024 | 1001,03547700 | 22L1173045 | 1 | 1000,00000000 | 1,03547700 | 0,00000000 | 1001,03547700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2024 | 1001,03547700 | 22L1173045 | 1 | 1000,00000000 | 1,03547700 | 0,00000000 | 1001,03547700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 1000,51760199 | 22L1173045 | 1 | 1000,00000000 | 0,51760199 | 0,00000000 | 1000,51760199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 1000,51760199 | 22L1173045 | 1 | 1000,00000000 | 0,51760199 | 0,00000000 | 1000,51760199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1000,00000000 | 22L1173045 | 1 | 1000,00000000 | 11,05150999 | 0,00000000 | 1011,05150999 | 0,00000000 | 11,05150999 | 0,00000000 | 11,05150999 |
| 11.11.2024 | 1000,00000000 | 22L1173045 | 1 | 1000,00000000 | 11,05150999 | 0,00000000 | 1011,05150999 | 0,00000000 | 11,05150999 | 0,00000000 | 11,05150999 |
| 11.11.2024 | 1000,00000000 | 22L1173045 | 1 | 1000,00000000 | 11,05150999 | 0,00000000 | 1011,05150999 | 0,00000000 | 11,05150999 | 0,00000000 | 11,05150999 |
| 08.11.2024 | 1010,54653099 | 22L1173045 | 1 | 1000,00000000 | 10,54653099 | 0,00000000 | 1010,54653099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2024 | 1010,04180199 | 22L1173045 | 1 | 1000,00000000 | 10,04180199 | 0,00000000 | 1010,04180199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2024 | 1009,53732199 | 22L1173045 | 1 | 1000,00000000 | 9,53732199 | 0,00000000 | 1009,53732199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.11.2024 | 1009,03310099 | 22L1173045 | 1 | 1000,00000000 | 9,03310099 | 0,00000000 | 1009,03310099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2024 | 1008,52913099 | 22L1173045 | 1 | 1000,00000000 | 8,52913099 | 0,00000000 | 1008,52913099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2024 | 1008,02540900 | 22L1173045 | 1 | 1000,00000000 | 8,02540900 | 0,00000000 | 1008,02540900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2024 | 1007,52193600 | 22L1173045 | 1 | 1000,00000000 | 7,52193600 | 0,00000000 | 1007,52193600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2024 | 1007,01872300 | 22L1173045 | 1 | 1000,00000000 | 7,01872300 | 0,00000000 | 1007,01872300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.10.2024 | 1006,51574900 | 22L1173045 | 1 | 1000,00000000 | 6,51574900 | 0,00000000 | 1006,51574900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2024 | 1006,01303399 | 22L1173045 | 1 | 1000,00000000 | 6,01303399 | 0,00000000 | 1006,01303399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2024 | 1005,51056787 | 22L1173045 | 1 | 1000,00000000 | 5,51056787 | 0,00000000 | 1005,51056787 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2024 | 1005,00836075 | 22L1173045 | 1 | 1000,00000000 | 5,00836075 | 0,00000000 | 1005,00836075 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2024 | 1004,50639262 | 22L1173045 | 1 | 1000,00000000 | 4,50639262 | 0,00000000 | 1004,50639262 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2024 | 1004,00468325 | 22L1173045 | 1 | 1000,00000000 | 4,00468325 | 0,00000000 | 1004,00468325 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2024 | 1003,50322275 | 22L1173045 | 1 | 1000,00000000 | 3,50322275 | 0,00000000 | 1003,50322275 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2024 | 1003,00201099 | 22L1173045 | 1 | 1000,00000000 | 3,00201099 | 0,00000000 | 1003,00201099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2024 | 1002,50104800 | 22L1173045 | 1 | 1000,00000000 | 2,50104800 | 0,00000000 | 1002,50104800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2024 | 1002,00034299 | 22L1173045 | 1 | 1000,00000000 | 2,00034299 | 0,00000000 | 1002,00034299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.10.2024 | 1001,49987700 | 22L1173045 | 1 | 1000,00000000 | 1,49987700 | 0,00000000 | 1001,49987700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.10.2024 | 1000,99966900 | 22L1173045 | 1 | 1000,00000000 | 0,99966900 | 0,00000000 | 1000,99966900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2024 | 1000,49970999 | 22L1173045 | 1 | 1000,00000000 | 0,49970999 | 0,00000000 | 1000,49970999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2024 | 1000,00000000 | 22L1173045 | 1 | 1000,00000000 | 10,96983400 | 0,00000000 | 1010,96983400 | 0,00000000 | 10,96983400 | 0,00000000 | 10,96983400 |
| 09.10.2024 | 1010,46489300 | 22L1173045 | 1 | 1000,00000000 | 10,46489300 | 0,00000000 | 1010,46489300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.10.2024 | 1009,96020299 | 22L1173045 | 1 | 1000,00000000 | 9,96020299 | 0,00000000 | 1009,96020299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2024 | 1009,45577100 | 22L1173045 | 1 | 1000,00000000 | 9,45577100 | 0,00000000 | 1009,45577100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2024 | 1008,95158799 | 22L1173045 | 1 | 1000,00000000 | 8,95158799 | 0,00000000 | 1008,95158799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2024 | 1008,44765500 | 22L1173045 | 1 | 1000,00000000 | 8,44765500 | 0,00000000 | 1008,44765500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2024 | 1007,94397200 | 22L1173045 | 1 | 1000,00000000 | 7,94397200 | 0,00000000 | 1007,94397200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.10.2024 | 1007,44054700 | 22L1173045 | 1 | 1000,00000000 | 7,44054700 | 0,00000000 | 1007,44054700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2024 | 1006,93737100 | 22L1173045 | 1 | 1000,00000000 | 6,93737100 | 0,00000000 | 1006,93737100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2024 | 1006,43444600 | 22L1173045 | 1 | 1000,00000000 | 6,43444600 | 0,00000000 | 1006,43444600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2024 | 1005,93176799 | 22L1173045 | 1 | 1000,00000000 | 5,93176799 | 0,00000000 | 1005,93176799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2024 | 1005,42934000 | 22L1173045 | 1 | 1000,00000000 | 5,42934000 | 0,00000000 | 1005,42934000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.09.2024 | 1004,92717100 | 22L1173045 | 1 | 1000,00000000 | 4,92717100 | 0,00000000 | 1004,92717100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2024 | 1004,42525100 | 22L1173045 | 1 | 1000,00000000 | 4,42525100 | 0,00000000 | 1004,42525100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2024 | 1003,93258699 | 22L1173045 | 1 | 1000,00000000 | 3,93258699 | 0,00000000 | 1003,93258699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2024 | 1003,44016900 | 22L1173045 | 1 | 1000,00000000 | 3,44016900 | 0,00000000 | 1003,44016900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2024 | 1002,94798899 | 22L1173045 | 1 | 1000,00000000 | 2,94798899 | 0,00000000 | 1002,94798899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.09.2024 | 1002,45605599 | 22L1173045 | 1 | 1000,00000000 | 2,45605599 | 0,00000000 | 1002,45605599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2024 | 1001,96436899 | 22L1173045 | 1 | 1000,00000000 | 1,96436899 | 0,00000000 | 1001,96436899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2024 | 1001,47290999 | 22L1173045 | 1 | 1000,00000000 | 1,47290999 | 0,00000000 | 1001,47290999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2024 | 1000,98169599 | 22L1173045 | 1 | 1000,00000000 | 0,98169599 | 0,00000000 | 1000,98169599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2024 | 1000,49072900 | 22L1173045 | 1 | 1000,00000000 | 0,49072900 | 0,00000000 | 1000,49072900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.09.2024 | 1000,00000000 | 22L1173045 | 1 | 1000,00000000 | 10,35605999 | 0,00000000 | 1010,35605999 | 0,00000000 | 10,35605999 | 0,00000000 | 10,35605999 |
| 09.09.2024 | 1009,86048700 | 22L1173045 | 1 | 1000,00000000 | 9,86048700 | 0,00000000 | 1009,86048700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2024 | 1009,36516199 | 22L1173045 | 1 | 1000,00000000 | 9,36516199 | 0,00000000 | 1009,36516199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2024 | 1008,87007400 | 22L1173045 | 1 | 1000,00000000 | 8,87007400 | 0,00000000 | 1008,87007400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2024 | 1008,37523499 | 22L1173045 | 1 | 1000,00000000 | 8,37523499 | 0,00000000 | 1008,37523499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.09.2024 | 1007,88064300 | 22L1173045 | 1 | 1000,00000000 | 7,88064300 | 0,00000000 | 1007,88064300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2024 | 1007,38628700 | 22L1173045 | 1 | 1000,00000000 | 7,38628700 | 0,00000000 | 1007,38628700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2024 | 1006,89217900 | 22L1173045 | 1 | 1000,00000000 | 6,89217900 | 0,00000000 | 1006,89217900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2024 | 1006,39831000 | 22L1173045 | 1 | 1000,00000000 | 6,39831000 | 0,00000000 | 1006,39831000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2024 | 1005,90467600 | 22L1173045 | 1 | 1000,00000000 | 5,90467600 | 0,00000000 | 1005,90467600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.08.2024 | 1005,41129099 | 22L1173045 | 1 | 1000,00000000 | 5,41129099 | 0,00000000 | 1005,41129099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2024 | 1004,91815299 | 22L1173045 | 1 | 1000,00000000 | 4,91815299 | 0,00000000 | 1004,91815299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2024 | 1004,42525100 | 22L1173045 | 1 | 1000,00000000 | 4,42525100 | 0,00000000 | 1004,42525100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2024 | 1003,93258699 | 22L1173045 | 1 | 1000,00000000 | 3,93258699 | 0,00000000 | 1003,93258699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2024 | 1003,44016900 | 22L1173045 | 1 | 1000,00000000 | 3,44016900 | 0,00000000 | 1003,44016900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.08.2024 | 1002,94798899 | 22L1173045 | 1 | 1000,00000000 | 2,94798899 | 0,00000000 | 1002,94798899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2024 | 1002,45605599 | 22L1173045 | 1 | 1000,00000000 | 2,45605599 | 0,00000000 | 1002,45605599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2024 | 1001,96436899 | 22L1173045 | 1 | 1000,00000000 | 1,96436899 | 0,00000000 | 1001,96436899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2024 | 1001,47290999 | 22L1173045 | 1 | 1000,00000000 | 1,47290999 | 0,00000000 | 1001,47290999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.08.2024 | 1000,98169599 | 22L1173045 | 1 | 1000,00000000 | 0,98169599 | 0,00000000 | 1000,98169599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.08.2024 | 1000,49072900 | 22L1173045 | 1 | 1000,00000000 | 0,49072900 | 0,00000000 | 1000,49072900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2024 | 1000,00000000 | 22L1173045 | 1 | 1000,00000000 | 11,34791900 | 0,00000000 | 1011,34791900 | 0,00000000 | 11,34791900 | 0,00000000 | 11,34791900 |
| 09.08.2024 | 1010,85187000 | 22L1173045 | 1 | 1000,00000000 | 10,85187000 | 0,00000000 | 1010,85187000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2024 | 1010,35605999 | 22L1173045 | 1 | 1000,00000000 | 10,35605999 | 0,00000000 | 1010,35605999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2024 | 1009,86048700 | 22L1173045 | 1 | 1000,00000000 | 9,86048700 | 0,00000000 | 1009,86048700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.08.2024 | 1009,36516199 | 22L1173045 | 1 | 1000,00000000 | 9,36516199 | 0,00000000 | 1009,36516199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2024 | 1008,87007400 | 22L1173045 | 1 | 1000,00000000 | 8,87007400 | 0,00000000 | 1008,87007400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2024 | 1008,37523499 | 22L1173045 | 1 | 1000,00000000 | 8,37523499 | 0,00000000 | 1008,37523499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2024 | 1007,88064300 | 22L1173045 | 1 | 1000,00000000 | 7,88064300 | 0,00000000 | 1007,88064300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2024 | 1007,38628700 | 22L1173045 | 1 | 1000,00000000 | 7,38628700 | 0,00000000 | 1007,38628700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.07.2024 | 1006,89217900 | 22L1173045 | 1 | 1000,00000000 | 6,89217900 | 0,00000000 | 1006,89217900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2024 | 1006,39831000 | 22L1173045 | 1 | 1000,00000000 | 6,39831000 | 0,00000000 | 1006,39831000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2024 | 1005,90467600 | 22L1173045 | 1 | 1000,00000000 | 5,90467600 | 0,00000000 | 1005,90467600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2024 | 1005,41129099 | 22L1173045 | 1 | 1000,00000000 | 5,41129099 | 0,00000000 | 1005,41129099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2024 | 1004,91815299 | 22L1173045 | 1 | 1000,00000000 | 4,91815299 | 0,00000000 | 1004,91815299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.07.2024 | 1004,42525100 | 22L1173045 | 1 | 1000,00000000 | 4,42525100 | 0,00000000 | 1004,42525100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2024 | 1003,93258699 | 22L1173045 | 1 | 1000,00000000 | 3,93258699 | 0,00000000 | 1003,93258699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2024 | 1003,44016900 | 22L1173045 | 1 | 1000,00000000 | 3,44016900 | 0,00000000 | 1003,44016900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2024 | 1002,94798899 | 22L1173045 | 1 | 1000,00000000 | 2,94798899 | 0,00000000 | 1002,94798899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2024 | 1002,45605599 | 22L1173045 | 1 | 1000,00000000 | 2,45605599 | 0,00000000 | 1002,45605599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.07.2024 | 1001,96436925 | 22L1173045 | 1 | 1000,00000000 | 1,96436925 | 0,00000000 | 1001,96436925 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2024 | 1001,47290999 | 22L1173045 | 1 | 1000,00000000 | 1,47290999 | 0,00000000 | 1001,47290999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2024 | 1000,98169625 | 22L1173045 | 1 | 1000,00000000 | 0,98169625 | 0,00000000 | 1000,98169625 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2024 | 1000,49072987 | 22L1173045 | 1 | 1000,00000000 | 0,49072987 | 0,00000000 | 1000,49072987 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2024 | 1000,00000000 | 22L1173045 | 1 | 1000,00000000 | 10,85187000 | 0,00000000 | 1010,85187000 | 0,00000000 | 10,85187000 | 0,00000000 | 10,85187000 |
| 09.07.2024 | 1010,35606000 | 22L1173045 | 1 | 1000,00000000 | 10,35606000 | 0,00000000 | 1010,35606000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2024 | 1009,86048712 | 22L1173045 | 1 | 1000,00000000 | 9,86048712 | 0,00000000 | 1009,86048712 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2024 | 1009,36516200 | 22L1173045 | 1 | 1000,00000000 | 9,36516200 | 0,00000000 | 1009,36516200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2024 | 1008,87007400 | 22L1173045 | 1 | 1000,00000000 | 8,87007400 | 0,00000000 | 1008,87007400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2024 | 1008,37523450 | 22L1173045 | 1 | 1000,00000000 | 8,37523450 | 0,00000000 | 1008,37523450 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.07.2024 | 1007,88064212 | 22L1173045 | 1 | 1000,00000000 | 7,88064212 | 0,00000000 | 1007,88064212 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2024 | 1007,38628712 | 22L1173045 | 1 | 1000,00000000 | 7,38628712 | 0,00000000 | 1007,38628712 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2024 | 1006,89217900 | 22L1173045 | 1 | 1000,00000000 | 6,89217900 | 0,00000000 | 1006,89217900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2024 | 1006,39830938 | 22L1173045 | 1 | 1000,00000000 | 6,39830938 | 0,00000000 | 1006,39830938 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2024 | 1005,90467650 | 22L1173045 | 1 | 1000,00000000 | 5,90467650 | 0,00000000 | 1005,90467650 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.06.2024 | 1005,41129088 | 22L1173045 | 1 | 1000,00000000 | 5,41129088 | 0,00000000 | 1005,41129088 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2024 | 1004,91815238 | 22L1173045 | 1 | 1000,00000000 | 4,91815238 | 0,00000000 | 1004,91815238 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2024 | 1004,42525112 | 22L1173045 | 1 | 1000,00000000 | 4,42525112 | 0,00000000 | 1004,42525112 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2024 | 1001,33528523 | 22L1173045 | 1 | 1000,00000000 | 3,93258688 | 0,00000000 | 1001,33528523 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.06.2024 | 1003,44016950 | 22L1173045 | 1 | 1000,00000000 | 3,44016950 | 0,00000000 | 1003,44016950 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.06.2024 | 1002,94798925 | 22L1173045 | 1 | 1000,00000000 | 2,94798925 | 0,00000000 | 1002,94798925 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2024 | 1002,45605575 | 22L1173045 | 1 | 1000,00000000 | 2,45605575 | 0,00000000 | 1002,45605575 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2024 | 1001,96436925 | 22L1173045 | 1 | 1000,00000000 | 1,96436925 | 0,00000000 | 1001,96436925 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2024 | 1001,47290937 | 22L1173045 | 1 | 1000,00000000 | 1,47290937 | 0,00000000 | 1001,47290937 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2024 | 1000,98169625 | 22L1173045 | 1 | 1000,00000000 | 0,98169625 | 0,00000000 | 1000,98169625 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.06.2024 | 1000,49072987 | 22L1173045 | 1 | 1000,00000000 | 0,49072987 | 0,00000000 | 1000,49072987 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2024 | 1000,00000000 | 22L1173045 | 1 | 1000,00000000 | 9,86955500 | 0,00000000 | 1009,86955500 | 0,00000000 | 9,86955500 | 0,00000000 | 9,86955500 |
| 07.06.2024 | 1009,37421875 | 22L1173045 | 1 | 1000,00000000 | 9,37421875 | 0,00000000 | 1009,37421875 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2024 | 1008,87913038 | 22L1173045 | 1 | 1000,00000000 | 8,87913038 | 0,00000000 | 1008,87913038 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2024 | 1008,38428950 | 22L1173045 | 1 | 1000,00000000 | 8,38428950 | 0,00000000 | 1008,38428950 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.06.2024 | 1007,88968625 | 22L1173045 | 1 | 1000,00000000 | 7,88968625 | 0,00000000 | 1007,88968625 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2024 | 1007,39533038 | 22L1173045 | 1 | 1000,00000000 | 7,39533038 | 0,00000000 | 1007,39533038 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2024 | 1006,90121200 | 22L1173045 | 1 | 1000,00000000 | 6,90121200 | 0,00000000 | 1006,90121200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2024 | 1006,40734088 | 22L1173045 | 1 | 1000,00000000 | 6,40734088 | 0,00000000 | 1006,40734088 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2024 | 1005,91370713 | 22L1173045 | 1 | 1000,00000000 | 5,91370713 | 0,00000000 | 1005,91370713 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2024 | 1005,42032063 | 22L1173045 | 1 | 1000,00000000 | 5,42032063 | 0,00000000 | 1005,42032063 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2024 | 1004,92717125 | 22L1173045 | 1 | 1000,00000000 | 4,92717125 | 0,00000000 | 1004,92717125 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2024 | 1004,43426900 | 22L1173045 | 1 | 1000,00000000 | 4,43426900 | 0,00000000 | 1004,43426900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2024 | 1003,94160387 | 22L1173045 | 1 | 1000,00000000 | 3,94160387 | 0,00000000 | 1003,94160387 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2024 | 1003,44917575 | 22L1173045 | 1 | 1000,00000000 | 3,44917575 | 0,00000000 | 1003,44917575 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2024 | 1002,95699450 | 22L1173045 | 1 | 1000,00000000 | 2,95699450 | 0,00000000 | 1002,95699450 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2024 | 1002,46506025 | 22L1173045 | 1 | 1000,00000000 | 2,46506025 | 0,00000000 | 1002,46506025 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2024 | 1001,97336275 | 22L1173045 | 1 | 1000,00000000 | 1,97336275 | 0,00000000 | 1001,97336275 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2024 | 1001,48190200 | 22L1173045 | 1 | 1000,00000000 | 1,48190200 | 0,00000000 | 1001,48190200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.05.2024 | 1000,99068800 | 22L1173045 | 1 | 1000,00000000 | 0,99068800 | 0,00000000 | 1000,99068800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2024 | 1000,49971075 | 22L1173045 | 1 | 1000,00000000 | 0,49971075 | 0,00000000 | 1000,49971075 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2024 | 1000,00000000 | 22L1173045 | 1 | 1000,00000000 | 10,54653099 | 0,00000000 | 1010,54653099 | 0,00000000 | 10,54653099 | 0,00000000 | 10,54653099 |
| 09.05.2024 | 1010,04180213 | 22L1173045 | 1 | 1000,00000000 | 10,04180213 | 0,00000000 | 1010,04180213 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2024 | 1009,53732213 | 22L1173045 | 1 | 1000,00000000 | 9,53732213 | 0,00000000 | 1009,53732213 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2024 | 1009,03310175 | 22L1173045 | 1 | 1000,00000000 | 9,03310175 | 0,00000000 | 1009,03310175 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2024 | 1008,52913062 | 22L1173045 | 1 | 1000,00000000 | 8,52913062 | 0,00000000 | 1008,52913062 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2024 | 1008,02540888 | 22L1173045 | 1 | 1000,00000000 | 8,02540888 | 0,00000000 | 1008,02540888 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2024 | 1007,52193638 | 22L1173045 | 1 | 1000,00000000 | 7,52193638 | 0,00000000 | 1007,52193638 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2024 | 1007,01872312 | 22L1173045 | 1 | 1000,00000000 | 7,01872312 | 0,00000000 | 1007,01872312 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2024 | 1006,51574887 | 22L1173045 | 1 | 1000,00000000 | 6,51574887 | 0,00000000 | 1006,51574887 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2024 | 1006,01303388 | 22L1173045 | 1 | 1000,00000000 | 6,01303388 | 0,00000000 | 1006,01303388 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2024 | 1005,51056787 | 22L1173045 | 1 | 1000,00000000 | 5,51056787 | 0,00000000 | 1005,51056787 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2024 | 1005,00836075 | 22L1173045 | 1 | 1000,00000000 | 5,00836075 | 0,00000000 | 1005,00836075 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2024 | 1004,50639262 | 22L1173045 | 1 | 1000,00000000 | 4,50639262 | 0,00000000 | 1004,50639262 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2024 | 1004,00468325 | 22L1173045 | 1 | 1000,00000000 | 4,00468325 | 0,00000000 | 1004,00468325 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2024 | 1003,50322275 | 22L1173045 | 1 | 1000,00000000 | 3,50322275 | 0,00000000 | 1003,50322275 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2024 | 1003,00201100 | 22L1173045 | 1 | 1000,00000000 | 3,00201100 | 0,00000000 | 1003,00201100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2024 | 1002,50104787 | 22L1173045 | 1 | 1000,00000000 | 2,50104787 | 0,00000000 | 1002,50104787 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2024 | 1002,00034325 | 22L1173045 | 1 | 1000,00000000 | 2,00034325 | 0,00000000 | 1002,00034325 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2024 | 1001,49987725 | 22L1173045 | 1 | 1000,00000000 | 1,49987725 | 0,00000000 | 1001,49987725 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2024 | 1000,99966975 | 22L1173045 | 1 | 1000,00000000 | 0,99966975 | 0,00000000 | 1000,99966975 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2024 | 1000,49971075 | 22L1173045 | 1 | 1000,00000000 | 0,49971075 | 0,00000000 | 1000,49971075 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2024 | 1000,00000000 | 22L1173045 | 1 | 1000,00000000 | 10,72726299 | 0,00000000 | 1010,72726299 | 0,00000000 | 10,72726299 | 0,00000000 | 10,72726299 |
| 09.04.2024 | 1010,22243575 | 22L1173045 | 1 | 1000,00000000 | 10,22243575 | 0,00000000 | 1010,22243575 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2024 | 1009,71787800 | 22L1173045 | 1 | 1000,00000000 | 9,71787800 | 0,00000000 | 1009,71787800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2024 | 1009,21355975 | 22L1173045 | 1 | 1000,00000000 | 9,21355975 | 0,00000000 | 1009,21355975 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2024 | 1008,70950087 | 22L1173045 | 1 | 1000,00000000 | 8,70950087 | 0,00000000 | 1008,70950087 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2024 | 1008,20568125 | 22L1173045 | 1 | 1000,00000000 | 8,20568125 | 0,00000000 | 1008,20568125 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2024 | 1007,70212100 | 22L1173045 | 1 | 1000,00000000 | 7,70212100 | 0,00000000 | 1007,70212100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2024 | 1007,19882000 | 22L1173045 | 1 | 1000,00000000 | 7,19882000 | 0,00000000 | 1007,19882000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2024 | 1006,69575813 | 22L1173045 | 1 | 1000,00000000 | 6,69575813 | 0,00000000 | 1006,69575813 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2024 | 1006,19295525 | 22L1173045 | 1 | 1000,00000000 | 6,19295525 | 0,00000000 | 1006,19295525 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2024 | 1005,69040162 | 22L1173045 | 1 | 1000,00000000 | 5,69040162 | 0,00000000 | 1005,69040162 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2024 | 1005,18809688 | 22L1173045 | 1 | 1000,00000000 | 5,18809688 | 0,00000000 | 1005,18809688 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2024 | 1004,66807513 | 22L1173045 | 1 | 1000,00000000 | 4,66807513 | 0,00000000 | 1004,66807513 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2024 | 1004,14832588 | 22L1173045 | 1 | 1000,00000000 | 4,14832588 | 0,00000000 | 1004,14832588 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2024 | 1003,62884887 | 22L1173045 | 1 | 1000,00000000 | 3,62884887 | 0,00000000 | 1003,62884887 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2024 | 1003,10963425 | 22L1173045 | 1 | 1000,00000000 | 3,10963425 | 0,00000000 | 1003,10963425 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 1002,59069175 | 22L1173045 | 1 | 1000,00000000 | 2,59069175 | 0,00000000 | 1002,59069175 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 1002,59069175 | 22L1173045 | 1 | 1000,00000000 | 2,59069175 | 0,00000000 | 1002,59069175 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2024 | 1002,07202137 | 22L1173045 | 1 | 1000,00000000 | 2,07202137 | 0,00000000 | 1002,07202137 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2024 | 1001,55361313 | 22L1173045 | 1 | 1000,00000000 | 1,55361313 | 0,00000000 | 1001,55361313 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2024 | 1001,03547687 | 22L1173045 | 1 | 1000,00000000 | 1,03547687 | 0,00000000 | 1001,03547687 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.03.2024 | 1000,51760250 | 22L1173045 | 1 | 1000,00000000 | 0,51760250 | 0,00000000 | 1000,51760250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2024 | 1000,00000000 | 22L1173045 | 1 | 1000,00000000 | 9,35794400 | 0,00000000 | 1009,35794400 | 0,00000000 | 9,35794400 | 0,00000000 | 9,35794400 |
| 08.03.2024 | 1008,83577100 | 22L1173045 | 1 | 1000,00000000 | 8,83577100 | 0,00000000 | 1008,83577100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2024 | 1008,31387075 | 22L1173045 | 1 | 1000,00000000 | 8,31387075 | 0,00000000 | 1008,31387075 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2024 | 1007,79223338 | 22L1173045 | 1 | 1000,00000000 | 7,79223338 | 0,00000000 | 1007,79223338 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2024 | 1007,27086875 | 22L1173045 | 1 | 1000,00000000 | 7,27086875 | 0,00000000 | 1007,27086875 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.03.2024 | 1006,74976687 | 22L1173045 | 1 | 1000,00000000 | 6,74976687 | 0,00000000 | 1006,74976687 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2024 | 1006,22893763 | 22L1173045 | 1 | 1000,00000000 | 6,22893763 | 0,00000000 | 1006,22893763 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.02.2024 | 1005,70838100 | 22L1173045 | 1 | 1000,00000000 | 5,70838100 | 0,00000000 | 1005,70838100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2024 | 1005,18809688 | 22L1173045 | 1 | 1000,00000000 | 5,18809688 | 0,00000000 | 1005,18809688 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2024 | 1004,66807513 | 22L1173045 | 1 | 1000,00000000 | 4,66807513 | 0,00000000 | 1004,66807513 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2024 | 1004,14832588 | 22L1173045 | 1 | 1000,00000000 | 4,14832588 | 0,00000000 | 1004,14832588 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2024 | 1003,62884887 | 22L1173045 | 1 | 1000,00000000 | 3,62884887 | 0,00000000 | 1003,62884887 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2024 | 1003,10963425 | 22L1173045 | 1 | 1000,00000000 | 3,10963425 | 0,00000000 | 1003,10963425 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2024 | 1002,59069175 | 22L1173045 | 1 | 1000,00000000 | 2,59069175 | 0,00000000 | 1002,59069175 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2024 | 1002,07202137 | 22L1173045 | 1 | 1000,00000000 | 2,07202137 | 0,00000000 | 1002,07202137 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2024 | 1001,55361313 | 22L1173045 | 1 | 1000,00000000 | 1,55361313 | 0,00000000 | 1001,55361313 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2024 | 1001,03547700 | 22L1173045 | 1 | 1000,00000000 | 1,03547700 | 0,00000000 | 1001,03547700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.02.2024 | 1000,51760199 | 22L1173045 | 1 | 1000,00000000 | 0,51760199 | 0,00000000 | 1000,51760199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2024 | 1000,00000000 | 22L1173045 | 1 | 1000,00000000 | 12,29739599 | 0,00000000 | 1012,29739599 | 0,00000000 | 12,29739599 | 0,00000000 | 12,29739599 |
| 09.02.2024 | 1011,77370575 | 22L1173045 | 1 | 1000,00000000 | 11,77370575 | 0,00000000 | 1011,77370575 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2024 | 1011,25027799 | 22L1173045 | 1 | 1000,00000000 | 11,25027799 | 0,00000000 | 1011,25027799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2024 | 1010,72712388 | 22L1173045 | 1 | 1000,00000000 | 10,72712388 | 0,00000000 | 1010,72712388 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2024 | 1010,20423262 | 22L1173045 | 1 | 1000,00000000 | 10,20423262 | 0,00000000 | 1010,20423262 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2024 | 1009,68162450 | 22L1173045 | 1 | 1000,00000000 | 9,68162450 | 0,00000000 | 1009,68162450 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2024 | 1009,14130950 | 22L1173045 | 1 | 1000,00000000 | 9,14130950 | 0,00000000 | 1009,14130950 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2024 | 1008,60127100 | 22L1173045 | 1 | 1000,00000000 | 8,60127100 | 0,00000000 | 1008,60127100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2024 | 1008,06153888 | 22L1173045 | 1 | 1000,00000000 | 8,06153888 | 0,00000000 | 1008,06153888 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2024 | 1007,52208312 | 22L1173045 | 1 | 1000,00000000 | 7,52208312 | 0,00000000 | 1007,52208312 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2024 | 1006,98292399 | 22L1173045 | 1 | 1000,00000000 | 6,98292399 | 0,00000000 | 1006,98292399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2024 | 1006,44404038 | 22L1173045 | 1 | 1000,00000000 | 6,44404038 | 0,00000000 | 1006,44404038 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2024 | 1005,90546325 | 22L1173045 | 1 | 1000,00000000 | 5,90546325 | 0,00000000 | 1005,90546325 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2024 | 1005,36716225 | 22L1173045 | 1 | 1000,00000000 | 5,36716225 | 0,00000000 | 1005,36716225 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2024 | 1004,82914699 | 22L1173045 | 1 | 1000,00000000 | 4,82914713 | 0,00000000 | 1004,82914699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2024 | 1004,29142800 | 22L1173045 | 1 | 1000,00000000 | 4,29142800 | 0,00000000 | 1004,29142800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2024 | 1003,75399475 | 22L1173045 | 1 | 1000,00000000 | 3,75399475 | 0,00000000 | 1003,75399475 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2024 | 1003,21684725 | 22L1173045 | 1 | 1000,00000000 | 3,21684725 | 0,00000000 | 1003,21684725 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2024 | 1002,67998550 | 22L1173045 | 1 | 1000,00000000 | 2,67998550 | 0,00000000 | 1002,67998550 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2024 | 1002,14341937 | 22L1173045 | 1 | 1000,00000000 | 2,14341937 | 0,00000000 | 1002,14341937 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2024 | 1001,60712887 | 22L1173045 | 1 | 1000,00000000 | 1,60712887 | 0,00000000 | 1001,60712887 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2024 | 1001,07113375 | 22L1173045 | 1 | 1000,00000000 | 1,07113375 | 0,00000000 | 1001,07113375 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2024 | 1000,53542425 | 22L1173045 | 1 | 1000,00000000 | 0,53542425 | 0,00000000 | 1000,53542425 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2024 | 1000,00000000 | 22L1173045 | 1 | 1000,00000000 | 10,85275000 | 0,00000000 | 1010,85275000 | 0,00000000 | 10,85275000 | 0,00000000 | 10,85275000 |
| 09.01.2024 | 1010,31180275 | 22L1173045 | 1 | 1000,00000000 | 10,31180275 | 0,00000000 | 1010,31180275 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2024 | 1009,77114225 | 22L1173045 | 1 | 1000,00000000 | 9,77114225 | 0,00000000 | 1009,77114225 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2024 | 1009,23077837 | 22L1173045 | 1 | 1000,00000000 | 9,23077837 | 0,00000000 | 1009,23077837 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2024 | 1008,69070113 | 22L1173045 | 1 | 1000,00000000 | 8,69070113 | 0,00000000 | 1008,69070113 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2024 | 1008,15091013 | 22L1173045 | 1 | 1000,00000000 | 8,15091013 | 0,00000000 | 1008,15091013 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2024 | 1007,61141563 | 22L1173045 | 1 | 1000,00000000 | 7,61141563 | 0,00000000 | 1007,61141563 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2023 | 1007,07220725 | 22L1173045 | 1 | 1000,00000000 | 7,07220725 | 0,00000000 | 1007,07220725 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.12.2023 | 1006,53328525 | 22L1173045 | 1 | 1000,00000000 | 6,53328525 | 0,00000000 | 1006,53328525 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2023 | 1005,99464937 | 22L1173045 | 1 | 1000,00000000 | 5,99464937 | 0,00000000 | 1005,99464937 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2023 | 1005,45629950 | 22L1173045 | 1 | 1000,00000000 | 5,45629950 | 0,00000000 | 1005,45629950 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2023 | 1004,91824562 | 22L1173045 | 1 | 1000,00000000 | 4,91824562 | 0,00000000 | 1004,91824562 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2023 | 1004,38047775 | 22L1173045 | 1 | 1000,00000000 | 4,38047775 | 0,00000000 | 1004,38047775 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2023 | 1003,84299575 | 22L1173045 | 1 | 1000,00000000 | 3,84299575 | 0,00000000 | 1003,84299575 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2023 | 1003,30579900 | 22L1173045 | 1 | 1000,00000000 | 3,30579900 | 0,00000000 | 1003,30579900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2023 | 1002,76888899 | 22L1173045 | 1 | 1000,00000000 | 2,76888899 | 0,00000000 | 1002,76888899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2023 | 1002,21449725 | 22L1173045 | 1 | 1000,00000000 | 2,21449725 | 0,00000000 | 1002,21449725 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.12.2023 | 1001,66041450 | 22L1173045 | 1 | 1000,00000000 | 1,66041450 | 0,00000000 | 1001,66041450 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2023 | 1001,10664075 | 22L1173045 | 1 | 1000,00000000 | 1,10664075 | 0,00000000 | 1001,10664075 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2023 | 1000,55316600 | 22L1173045 | 1 | 1000,00000000 | 0,55316600 | 0,00000000 | 1000,55316600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2023 | 1000,00000000 | 22L1173045 | 1 | 1000,00000000 | 11,12164700 | 0,00000000 | 1011,12164700 | 0,00000000 | 11,12164700 | 0,00000000 | 11,12164700 |
| 08.12.2023 | 1010,56263925 | 22L1173045 | 1 | 1000,00000000 | 10,56263925 | 0,00000000 | 1010,56263925 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2023 | 1010,00394250 | 22L1173045 | 1 | 1000,00000000 | 10,00394250 | 0,00000000 | 1010,00394250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2023 | 1009,44555588 | 22L1173045 | 1 | 1000,00000000 | 9,44555588 | 0,00000000 | 1009,44555588 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2023 | 1008,88746938 | 22L1173045 | 1 | 1000,00000000 | 8,88746938 | 0,00000000 | 1008,88746938 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2023 | 1008,32969275 | 22L1173045 | 1 | 1000,00000000 | 8,32969275 | 0,00000000 | 1008,32969275 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2023 | 1007,77222600 | 22L1173045 | 1 | 1000,00000000 | 7,77222600 | 0,00000000 | 1007,77222600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.11.2023 | 1007,21506913 | 22L1173045 | 1 | 1000,00000000 | 7,21506913 | 0,00000000 | 1007,21506913 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2023 | 1006,65822200 | 22L1173045 | 1 | 1000,00000000 | 6,65822200 | 0,00000000 | 1006,65822200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2023 | 1006,10168462 | 22L1173045 | 1 | 1000,00000000 | 6,10168462 | 0,00000000 | 1006,10168462 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2023 | 1005,54544675 | 22L1173045 | 1 | 1000,00000000 | 5,54544675 | 0,00000000 | 1005,54544675 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2023 | 1004,98952850 | 22L1173045 | 1 | 1000,00000000 | 4,98952850 | 0,00000000 | 1004,98952850 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.11.2023 | 1004,43390963 | 22L1173045 | 1 | 1000,00000000 | 4,43390963 | 0,00000000 | 1004,43390963 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2023 | 1003,87859013 | 22L1173045 | 1 | 1000,00000000 | 3,87859013 | 0,00000000 | 1003,87859013 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2023 | 1003,32359000 | 22L1173045 | 1 | 1000,00000000 | 3,32359000 | 0,00000000 | 1003,32359000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.11.2023 | 1002,76888900 | 22L1173045 | 1 | 1000,00000000 | 2,76888900 | 0,00000000 | 1002,76888900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2023 | 1002,21449725 | 22L1173045 | 1 | 1000,00000000 | 2,21449725 | 0,00000000 | 1002,21449725 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.11.2023 | 1001,66041450 | 22L1173045 | 1 | 1000,00000000 | 1,66041450 | 0,00000000 | 1001,66041450 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2023 | 1001,10664075 | 22L1173045 | 1 | 1000,00000000 | 1,10664075 | 0,00000000 | 1001,10664075 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2023 | 1000,55316600 | 22L1173045 | 1 | 1000,00000000 | 0,55316600 | 0,00000000 | 1000,55316600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2023 | 1000,00000000 | 22L1173045 | 1 | 1000,00000000 | 12,00246400 | 0,00000000 | 1012,00246400 | 0,00000000 | 12,00246400 | 0,00000000 | 12,00246400 |
| 09.11.2023 | 1011,44296537 | 22L1173045 | 1 | 1000,00000000 | 11,44296537 | 0,00000000 | 1011,44296537 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2023 | 1010,88378663 | 22L1173045 | 1 | 1000,00000000 | 10,88378663 | 0,00000000 | 1010,88378663 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2023 | 1010,32490813 | 22L1173045 | 1 | 1000,00000000 | 10,32490813 | 0,00000000 | 1010,32490813 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2023 | 1009,74851013 | 22L1173045 | 1 | 1000,00000000 | 9,74851013 | 0,00000000 | 1009,74851013 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2023 | 1009,17244575 | 22L1173045 | 1 | 1000,00000000 | 9,17244575 | 0,00000000 | 1009,17244575 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2023 | 1008,59671487 | 22L1173045 | 1 | 1000,00000000 | 8,59671487 | 0,00000000 | 1008,59671487 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2023 | 1008,02130750 | 22L1173045 | 1 | 1000,00000000 | 8,02130750 | 0,00000000 | 1008,02130750 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2023 | 1007,44623350 | 22L1173045 | 1 | 1000,00000000 | 7,44623350 | 0,00000000 | 1007,44623350 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2023 | 1006,87148262 | 22L1173045 | 1 | 1000,00000000 | 6,87148262 | 0,00000000 | 1006,87148262 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.10.2023 | 1006,29705512 | 22L1173045 | 1 | 1000,00000000 | 6,29705512 | 0,00000000 | 1006,29705512 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2023 | 1005,72296100 | 22L1173045 | 1 | 1000,00000000 | 5,72296100 | 0,00000000 | 1005,72296100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2023 | 1005,14919925 | 22L1173045 | 1 | 1000,00000000 | 5,14919925 | 0,00000000 | 1005,14919925 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2023 | 1004,57575075 | 22L1173045 | 1 | 1000,00000000 | 4,57575075 | 0,00000000 | 1004,57575075 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2023 | 1004,00264525 | 22L1173045 | 1 | 1000,00000000 | 4,00264525 | 0,00000000 | 1004,00264525 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.10.2023 | 1003,42986250 | 22L1173045 | 1 | 1000,00000000 | 3,42986250 | 0,00000000 | 1003,42986250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2023 | 1002,85740237 | 22L1173045 | 1 | 1000,00000000 | 2,85740237 | 0,00000000 | 1002,85740237 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2023 | 1002,28526500 | 22L1173045 | 1 | 1000,00000000 | 2,28526500 | 0,00000000 | 1002,28526500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2023 | 1001,71346012 | 22L1173045 | 1 | 1000,00000000 | 1,71346012 | 0,00000000 | 1001,71346012 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.10.2023 | 1001,14197775 | 22L1173045 | 1 | 1000,00000000 | 1,14197775 | 0,00000000 | 1001,14197775 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2023 | 1000,57082699 | 22L1173045 | 1 | 1000,00000000 | 0,57082699 | 0,00000000 | 1000,57082699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2023 | 1000,00000000 | 22L1173045 | 1 | 1000,00000000 | 12,23391000 | 0,00000000 | 1012,23391000 | 0,00000000 | 12,23391000 | 0,00000000 | 12,23391000 |
| 09.10.2023 | 1011,65642325 | 22L1173045 | 1 | 1000,00000000 | 11,65642325 | 0,00000000 | 1011,65642325 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2023 | 1011,07927025 | 22L1173045 | 1 | 1000,00000000 | 11,07927025 | 0,00000000 | 1011,07927025 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.10.2023 | 1010,50245100 | 22L1173045 | 1 | 1000,00000000 | 10,50245100 | 0,00000000 | 1010,50245100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2023 | 1009,92595550 | 22L1173045 | 1 | 1000,00000000 | 9,92595550 | 0,00000000 | 1009,92595550 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2023 | 1009,34979363 | 22L1173045 | 1 | 1000,00000000 | 9,34979363 | 0,00000000 | 1009,34979363 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2023 | 1008,77395525 | 22L1173045 | 1 | 1000,00000000 | 8,77395525 | 0,00000000 | 1008,77395525 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.09.2023 | 1008,19845038 | 22L1173045 | 1 | 1000,00000000 | 8,19845038 | 0,00000000 | 1008,19845038 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.09.2023 | 1007,62326875 | 22L1173045 | 1 | 1000,00000000 | 7,62326875 | 0,00000000 | 1007,62326875 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2023 | 1007,04842063 | 22L1173045 | 1 | 1000,00000000 | 7,04842063 | 0,00000000 | 1007,04842063 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2023 | 1006,47389562 | 22L1173045 | 1 | 1000,00000000 | 6,47389562 | 0,00000000 | 1006,47389562 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2023 | 1005,89969375 | 22L1173045 | 1 | 1000,00000000 | 5,89969375 | 0,00000000 | 1005,89969375 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2023 | 1005,30816937 | 22L1173045 | 1 | 1000,00000000 | 5,30816937 | 0,00000000 | 1005,30816937 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.09.2023 | 1004,71698150 | 22L1173045 | 1 | 1000,00000000 | 4,71698150 | 0,00000000 | 1004,71698150 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2023 | 1004,12613987 | 22L1173045 | 1 | 1000,00000000 | 4,12613987 | 0,00000000 | 1004,12613987 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2023 | 1003,53565462 | 22L1173045 | 1 | 1000,00000000 | 3,53565462 | 0,00000000 | 1003,53565462 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2023 | 1002,94551550 | 22L1173045 | 1 | 1000,00000000 | 2,94551550 | 0,00000000 | 1002,94551550 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.09.2023 | 1002,35571250 | 22L1173045 | 1 | 1000,00000000 | 2,35571250 | 0,00000000 | 1002,35571250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.09.2023 | 1001,76626562 | 22L1173045 | 1 | 1000,00000000 | 1,76626562 | 0,00000000 | 1001,76626562 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2023 | 1001,17716463 | 22L1173045 | 1 | 1000,00000000 | 1,17716463 | 0,00000000 | 1001,17716463 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2023 | 1000,58840938 | 22L1173045 | 1 | 1000,00000000 | 0,58840938 | 0,00000000 | 1000,58840938 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2023 | 1000,00000000 | 22L1173045 | 1 | 1000,00000000 | 12,42957200 | 0,00000000 | 1012,42957200 | 0,00000000 | 12,42957200 | 0,00000000 | 12,42957200 |
| 08.09.2023 | 1011,83420125 | 22L1173045 | 1 | 1000,00000000 | 11,83420125 | 0,00000000 | 1011,83420125 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2023 | 1011,23917762 | 22L1173045 | 1 | 1000,00000000 | 11,23917762 | 0,00000000 | 1011,23917762 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2023 | 1010,64451138 | 22L1173045 | 1 | 1000,00000000 | 10,64451138 | 0,00000000 | 1010,64451138 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2023 | 1010,05018225 | 22L1173045 | 1 | 1000,00000000 | 10,05018225 | 0,00000000 | 1010,05018225 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.09.2023 | 1009,45621025 | 22L1173045 | 1 | 1000,00000000 | 9,45621025 | 0,00000000 | 1009,45621025 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.08.2023 | 1008,86258538 | 22L1173045 | 1 | 1000,00000000 | 8,86258538 | 0,00000000 | 1008,86258538 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2023 | 1008,26931750 | 22L1173045 | 1 | 1000,00000000 | 8,26931750 | 0,00000000 | 1008,26931750 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2023 | 1007,67638638 | 22L1173045 | 1 | 1000,00000000 | 7,67638638 | 0,00000000 | 1007,67638638 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2023 | 1007,08381200 | 22L1173045 | 1 | 1000,00000000 | 7,08381200 | 0,00000000 | 1007,08381200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.08.2023 | 1006,49157462 | 22L1173045 | 1 | 1000,00000000 | 6,49157462 | 0,00000000 | 1006,49157462 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.08.2023 | 1005,89969375 | 22L1173045 | 1 | 1000,00000000 | 5,89969375 | 0,00000000 | 1005,89969375 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2023 | 1005,30816937 | 22L1173045 | 1 | 1000,00000000 | 5,30816937 | 0,00000000 | 1005,30816937 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2023 | 1004,71698150 | 22L1173045 | 1 | 1000,00000000 | 4,71698150 | 0,00000000 | 1004,71698150 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2023 | 1004,12613987 | 22L1173045 | 1 | 1000,00000000 | 4,12613987 | 0,00000000 | 1004,12613987 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.08.2023 | 1003,53565462 | 22L1173045 | 1 | 1000,00000000 | 3,53565462 | 0,00000000 | 1003,53565462 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.08.2023 | 1002,94551550 | 22L1173045 | 1 | 1000,00000000 | 2,94551550 | 0,00000000 | 1002,94551550 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2023 | 1002,35571250 | 22L1173045 | 1 | 1000,00000000 | 2,35571250 | 0,00000000 | 1002,35571250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2023 | 1001,76626562 | 22L1173045 | 1 | 1000,00000000 | 1,76626562 | 0,00000000 | 1001,76626562 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.08.2023 | 1001,17716463 | 22L1173045 | 1 | 1000,00000000 | 1,17716463 | 0,00000000 | 1001,17716463 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2023 | 1000,58840938 | 22L1173045 | 1 | 1000,00000000 | 0,58840938 | 0,00000000 | 1000,58840938 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.08.2023 | 1000,00000000 | 22L1173045 | 1 | 1000,00000000 | 13,97622500 | 0,00000000 | 1013,97622500 | 0,00000000 | 13,97622500 | 0,00000000 | 13,97622500 |
| 09.08.2023 | 1013,37994450 | 22L1173045 | 1 | 1000,00000000 | 13,37994450 | 0,00000000 | 1013,37994450 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2023 | 1012,78401087 | 22L1173045 | 1 | 1000,00000000 | 12,78401087 | 0,00000000 | 1012,78401087 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2023 | 1012,18843500 | 22L1173045 | 1 | 1000,00000000 | 12,18843500 | 0,00000000 | 1012,18843500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.08.2023 | 1011,57550325 | 22L1173045 | 1 | 1000,00000000 | 11,57550325 | 0,00000000 | 1011,57550325 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.08.2023 | 1010,96293250 | 22L1173045 | 1 | 1000,00000000 | 10,96293250 | 0,00000000 | 1010,96293250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2023 | 1010,35074250 | 22L1173045 | 1 | 1000,00000000 | 10,35074250 | 0,00000000 | 1010,35074250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2023 | 1009,73892312 | 22L1173045 | 1 | 1000,00000000 | 9,73892312 | 0,00000000 | 1009,73892312 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2023 | 1009,12746438 | 22L1173045 | 1 | 1000,00000000 | 9,12746438 | 0,00000000 | 1009,12746438 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.07.2023 | 1008,51638613 | 22L1173045 | 1 | 1000,00000000 | 8,51638613 | 0,00000000 | 1008,51638613 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.07.2023 | 1007,90567837 | 22L1173045 | 1 | 1000,00000000 | 7,90567837 | 0,00000000 | 1007,90567837 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2023 | 1007,29533075 | 22L1173045 | 1 | 1000,00000000 | 7,29533075 | 0,00000000 | 1007,29533075 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2023 | 1006,68536337 | 22L1173045 | 1 | 1000,00000000 | 6,68536337 | 0,00000000 | 1006,68536337 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2023 | 1006,07575612 | 22L1173045 | 1 | 1000,00000000 | 6,07575612 | 0,00000000 | 1006,07575612 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2023 | 1005,46652900 | 22L1173045 | 1 | 1000,00000000 | 5,46652900 | 0,00000000 | 1005,46652900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.07.2023 | 1004,85766175 | 22L1173045 | 1 | 1000,00000000 | 4,85766175 | 0,00000000 | 1004,85766175 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2023 | 1004,24916425 | 22L1173045 | 1 | 1000,00000000 | 4,24916425 | 0,00000000 | 1004,24916425 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2023 | 1003,64103662 | 22L1173045 | 1 | 1000,00000000 | 3,64103662 | 0,00000000 | 1003,64103662 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2023 | 1003,03327850 | 22L1173045 | 1 | 1000,00000000 | 3,03327850 | 0,00000000 | 1003,03327850 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.07.2023 | 1002,42589013 | 22L1173045 | 1 | 1000,00000000 | 2,42589013 | 0,00000000 | 1002,42589013 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.07.2023 | 1001,81886113 | 22L1173045 | 1 | 1000,00000000 | 1,81886113 | 0,00000000 | 1001,81886113 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2023 | 1001,21221099 | 22L1173045 | 1 | 1000,00000000 | 1,21221099 | 0,00000000 | 1001,21221099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2023 | 1000,60592113 | 22L1173045 | 1 | 1000,00000000 | 0,60592113 | 0,00000000 | 1000,60592113 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2023 | 1000,00000000 | 22L1173045 | 1 | 1000,00000000 | 12,18843500 | 0,00000000 | 1012,18843500 | 0,00000000 | 12,18843500 | 0,00000000 | 12,18843500 |
| 07.07.2023 | 1011,57550325 | 22L1173045 | 1 | 1000,00000000 | 11,57550325 | 0,00000000 | 1011,57550325 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.07.2023 | 1010,96293250 | 22L1173045 | 1 | 1000,00000000 | 10,96293250 | 0,00000000 | 1010,96293250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2023 | 1010,35074250 | 22L1173045 | 1 | 1000,00000000 | 10,35074250 | 0,00000000 | 1010,35074250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2023 | 1009,73892312 | 22L1173045 | 1 | 1000,00000000 | 9,73892312 | 0,00000000 | 1009,73892312 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2023 | 1009,12746438 | 22L1173045 | 1 | 1000,00000000 | 9,12746438 | 0,00000000 | 1009,12746438 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2023 | 1008,51638613 | 22L1173045 | 1 | 1000,00000000 | 8,51638613 | 0,00000000 | 1008,51638613 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.06.2023 | 1007,90567837 | 22L1173045 | 1 | 1000,00000000 | 7,90567837 | 0,00000000 | 1007,90567837 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2023 | 1007,29533075 | 22L1173045 | 1 | 1000,00000000 | 7,29533075 | 0,00000000 | 1007,29533075 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2023 | 1006,68536337 | 22L1173045 | 1 | 1000,00000000 | 6,68536337 | 0,00000000 | 1006,68536337 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2023 | 1006,07575612 | 22L1173045 | 1 | 1000,00000000 | 6,07575612 | 0,00000000 | 1006,07575612 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2023 | 1005,46652900 | 22L1173045 | 1 | 1000,00000000 | 5,46652900 | 0,00000000 | 1005,46652900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.06.2023 | 1004,85766175 | 22L1173045 | 1 | 1000,00000000 | 4,85766175 | 0,00000000 | 1004,85766175 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2023 | 1004,24916425 | 22L1173045 | 1 | 1000,00000000 | 4,24916425 | 0,00000000 | 1004,24916425 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2023 | 1003,64103662 | 22L1173045 | 1 | 1000,00000000 | 3,64103662 | 0,00000000 | 1003,64103662 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.06.2023 | 1003,03327850 | 22L1173045 | 1 | 1000,00000000 | 3,03327850 | 0,00000000 | 1003,03327850 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.06.2023 | 1002,42589013 | 22L1173045 | 1 | 1000,00000000 | 2,42589013 | 0,00000000 | 1002,42589013 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.06.2023 | 1001,81886113 | 22L1173045 | 1 | 1000,00000000 | 1,81886113 | 0,00000000 | 1001,81886113 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2023 | 1001,21221150 | 22L1173045 | 1 | 1000,00000000 | 1,21221150 | 0,00000000 | 1001,21221150 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2023 | 1000,60592113 | 22L1173045 | 1 | 1000,00000000 | 0,60592113 | 0,00000000 | 1000,60592113 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2023 | 1000,00000000 | 22L1173045 | 1 | 1000,00000000 | 13,41542000 | 0,00000000 | 1013,41542000 | 0,00000000 | 13,41542000 | 0,00000000 | 13,41542000 |
| 09.06.2023 | 1012,80173738 | 22L1173045 | 1 | 1000,00000000 | 12,80173738 | 0,00000000 | 1012,80173738 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2023 | 1012,18843475 | 22L1173045 | 1 | 1000,00000000 | 12,18843475 | 0,00000000 | 1012,18843475 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2023 | 1011,57550325 | 22L1173045 | 1 | 1000,00000000 | 11,57550325 | 0,00000000 | 1011,57550325 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2023 | 1010,96293250 | 22L1173045 | 1 | 1000,00000000 | 10,96293250 | 0,00000000 | 1010,96293250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2023 | 1010,35074300 | 22L1173045 | 1 | 1000,00000000 | 10,35074300 | 0,00000000 | 1010,35074300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.06.2023 | 1009,73892312 | 22L1173045 | 1 | 1000,00000000 | 9,73892312 | 0,00000000 | 1009,73892312 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2023 | 1009,12746438 | 22L1173045 | 1 | 1000,00000000 | 9,12746438 | 0,00000000 | 1009,12746438 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.05.2023 | 1008,51638613 | 22L1173045 | 1 | 1000,00000000 | 8,51638613 | 0,00000000 | 1008,51638613 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2023 | 1007,90567837 | 22L1173045 | 1 | 1000,00000000 | 7,90567837 | 0,00000000 | 1007,90567837 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2023 | 1007,29533075 | 22L1173045 | 1 | 1000,00000000 | 7,29533075 | 0,00000000 | 1007,29533075 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.05.2023 | 1006,68536337 | 22L1173045 | 1 | 1000,00000000 | 6,68536337 | 0,00000000 | 1006,68536337 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2023 | 1006,07575612 | 22L1173045 | 1 | 1000,00000000 | 6,07575612 | 0,00000000 | 1006,07575612 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2023 | 1005,46652900 | 22L1173045 | 1 | 1000,00000000 | 5,46652900 | 0,00000000 | 1005,46652900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2023 | 1004,85766175 | 22L1173045 | 1 | 1000,00000000 | 4,85766175 | 0,00000000 | 1004,85766175 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2023 | 1004,24916425 | 22L1173045 | 1 | 1000,00000000 | 4,24916425 | 0,00000000 | 1004,24916425 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.05.2023 | 1003,64103662 | 22L1173045 | 1 | 1000,00000000 | 3,64103662 | 0,00000000 | 1003,64103662 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2023 | 1003,03327850 | 22L1173045 | 1 | 1000,00000000 | 3,03327850 | 0,00000000 | 1003,03327850 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2023 | 1002,42589013 | 22L1173045 | 1 | 1000,00000000 | 2,42589013 | 0,00000000 | 1002,42589013 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2023 | 1001,81886113 | 22L1173045 | 1 | 1000,00000000 | 1,81886113 | 0,00000000 | 1001,81886113 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2023 | 1001,21221099 | 22L1173045 | 1 | 1000,00000000 | 1,21221099 | 0,00000000 | 1001,21221099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.05.2023 | 1000,60592113 | 22L1173045 | 1 | 1000,00000000 | 0,60592113 | 0,00000000 | 1000,60592113 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2023 | 1000,00000000 | 22L1173045 | 1 | 1000,00000000 | 12,18843500 | 0,00000000 | 1012,18843500 | 0,00000000 | 12,18843500 | 0,00000000 | 12,18843500 |
| 09.05.2023 | 1011,57550325 | 22L1173045 | 1 | 1000,00000000 | 11,57550325 | 0,00000000 | 1011,57550325 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2023 | 1010,96293250 | 22L1173045 | 1 | 1000,00000000 | 10,96293250 | 0,00000000 | 1010,96293250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2023 | 1010,35074250 | 22L1173045 | 1 | 1000,00000000 | 10,35074250 | 0,00000000 | 1010,35074250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.05.2023 | 1009,73892312 | 22L1173045 | 1 | 1000,00000000 | 9,73892312 | 0,00000000 | 1009,73892312 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2023 | 1009,12746438 | 22L1173045 | 1 | 1000,00000000 | 9,12746438 | 0,00000000 | 1009,12746438 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2023 | 1008,51638613 | 22L1173045 | 1 | 1000,00000000 | 8,51638613 | 0,00000000 | 1008,51638613 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2023 | 1007,90567837 | 22L1173045 | 1 | 1000,00000000 | 7,90567837 | 0,00000000 | 1007,90567837 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.04.2023 | 1007,29533075 | 22L1173045 | 1 | 1000,00000000 | 7,29533075 | 0,00000000 | 1007,29533075 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2023 | 1006,68536337 | 22L1173045 | 1 | 1000,00000000 | 6,68536337 | 0,00000000 | 1006,68536337 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2023 | 1006,07575612 | 22L1173045 | 1 | 1000,00000000 | 6,07575612 | 0,00000000 | 1006,07575612 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2023 | 1005,46652900 | 22L1173045 | 1 | 1000,00000000 | 5,46652900 | 0,00000000 | 1005,46652900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.04.2023 | 1004,85766175 | 22L1173045 | 1 | 1000,00000000 | 4,85766175 | 0,00000000 | 1004,85766175 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2023 | 1004,24916425 | 22L1173045 | 1 | 1000,00000000 | 4,24916425 | 0,00000000 | 1004,24916425 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2023 | 1003,64103662 | 22L1173045 | 1 | 1000,00000000 | 3,64103662 | 0,00000000 | 1003,64103662 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2023 | 1003,03327850 | 22L1173045 | 1 | 1000,00000000 | 3,03327850 | 0,00000000 | 1003,03327850 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2023 | 1002,42589000 | 22L1173045 | 1 | 1000,00000000 | 2,42589000 | 0,00000000 | 1002,42589000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.04.2023 | 1001,81886113 | 22L1173045 | 1 | 1000,00000000 | 1,81886113 | 0,00000000 | 1001,81886113 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2023 | 1001,21221150 | 22L1173045 | 1 | 1000,00000000 | 1,21221150 | 0,00000000 | 1001,21221150 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2023 | 1000,60592113 | 22L1173045 | 1 | 1000,00000000 | 0,60592113 | 0,00000000 | 1000,60592113 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2023 | 1000,00000000 | 22L1173045 | 1 | 1000,00000000 | 12,18843500 | 0,00000000 | 1012,18843500 | 0,00000000 | 12,18843500 | 0,00000000 | 12,18843500 |
| 06.04.2023 | 1011,57550325 | 22L1173045 | 1 | 1000,00000000 | 11,57550325 | 0,00000000 | 1011,57550325 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2023 | 1010,96293250 | 22L1173045 | 1 | 1000,00000000 | 10,96293250 | 0,00000000 | 1010,96293250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2023 | 1010,35074250 | 22L1173045 | 1 | 1000,00000000 | 10,35074250 | 0,00000000 | 1010,35074250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2023 | 1009,73892400 | 22L1173045 | 1 | 1000,00000000 | 9,73892400 | 0,00000000 | 1009,73892400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2023 | 1009,12746400 | 22L1173045 | 1 | 1000,00000000 | 9,12746400 | 0,00000000 | 1009,12746400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.03.2023 | 1008,51638613 | 22L1173045 | 1 | 1000,00000000 | 8,51638613 | 0,00000000 | 1008,51638613 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.03.2023 | 1007,90567799 | 22L1173045 | 1 | 1000,00000000 | 7,90567799 | 0,00000000 | 1007,90567799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2023 | 1007,29533075 | 22L1173045 | 1 | 1000,00000000 | 7,29533075 | 0,00000000 | 1007,29533075 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2023 | 1006,68536300 | 22L1173045 | 1 | 1000,00000000 | 6,68536300 | 0,00000000 | 1006,68536300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2023 | 1006,07575612 | 22L1173045 | 1 | 1000,00000000 | 6,07575612 | 0,00000000 | 1006,07575612 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.03.2023 | 1005,46652900 | 22L1173045 | 1 | 1000,00000000 | 5,46652900 | 0,00000000 | 1005,46652900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2023 | 1004,85766175 | 22L1173045 | 1 | 1000,00000000 | 4,85766175 | 0,00000000 | 1004,85766175 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2023 | 1004,24916425 | 22L1173045 | 1 | 1000,00000000 | 4,24916425 | 0,00000000 | 1004,24916425 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2023 | 1003,64103662 | 22L1173045 | 1 | 1000,00000000 | 3,64103662 | 0,00000000 | 1003,64103662 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2023 | 1003,03327900 | 22L1173045 | 1 | 1000,00000000 | 3,03327900 | 0,00000000 | 1003,03327900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.03.2023 | 1002,42589000 | 22L1173045 | 1 | 1000,00000000 | 2,42589000 | 0,00000000 | 1002,42589000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2023 | 1001,81886100 | 22L1173045 | 1 | 1000,00000000 | 1,81886100 | 0,00000000 | 1001,81886100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2023 | 1001,21221099 | 22L1173045 | 1 | 1000,00000000 | 1,21221099 | 0,00000000 | 1001,21221099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2023 | 1000,60592100 | 22L1173045 | 1 | 1000,00000000 | 0,60592100 | 0,00000000 | 1000,60592100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2023 | 1000,00000000 | 22L1173045 | 1 | 1000,00000000 | 10,96293200 | 0,00000000 | 1010,96293200 | 0,00000000 | 10,96293200 | 0,00000000 | 10,96293200 |
| 09.03.2023 | 1010,35074300 | 22L1173045 | 1 | 1000,00000000 | 10,35074300 | 0,00000000 | 1010,35074300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2023 | 1009,73892400 | 22L1173045 | 1 | 1000,00000000 | 9,73892400 | 0,00000000 | 1009,73892400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2023 | 1009,12746400 | 22L1173045 | 1 | 1000,00000000 | 9,12746400 | 0,00000000 | 1009,12746400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2023 | 1008,51638599 | 22L1173045 | 1 | 1000,00000000 | 8,51638599 | 0,00000000 | 1008,51638599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.03.2023 | 1007,90567799 | 22L1173045 | 1 | 1000,00000000 | 7,90567799 | 0,00000000 | 1007,90567799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.03.2023 | 1007,29533000 | 22L1173045 | 1 | 1000,00000000 | 7,29533000 | 0,00000000 | 1007,29533000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2023 | 1006,68536300 | 22L1173045 | 1 | 1000,00000000 | 6,68536300 | 0,00000000 | 1006,68536300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2023 | 1006,07575599 | 22L1173045 | 1 | 1000,00000000 | 6,07575599 | 0,00000000 | 1006,07575599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2023 | 1005,46652900 | 22L1173045 | 1 | 1000,00000000 | 5,46652900 | 0,00000000 | 1005,46652900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2023 | 1004,85766200 | 22L1173045 | 1 | 1000,00000000 | 4,85766200 | 0,00000000 | 1004,85766200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2023 | 1004,24916399 | 22L1173045 | 1 | 1000,00000000 | 4,24916399 | 0,00000000 | 1004,24916399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2023 | 1003,64103600 | 22L1173045 | 1 | 1000,00000000 | 3,64103600 | 0,00000000 | 1003,64103600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.02.2023 | 1003,03327900 | 22L1173045 | 1 | 1000,00000000 | 3,03327900 | 0,00000000 | 1003,03327900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2023 | 1002,42589000 | 22L1173045 | 1 | 1000,00000000 | 2,42589000 | 0,00000000 | 1002,42589000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.02.2023 | 1001,81886100 | 22L1173045 | 1 | 1000,00000000 | 1,81886100 | 0,00000000 | 1001,81886100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2023 | 1001,21221099 | 22L1173045 | 1 | 1000,00000000 | 1,21221099 | 0,00000000 | 1001,21221099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.02.2023 | 1000,60592100 | 22L1173045 | 1 | 1000,00000000 | 0,60592100 | 0,00000000 | 1000,60592100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2023 | 1000,00000000 | 22L1173045 | 1 | 1000,00000000 | 14,02946500 | 0,00000000 | 1014,02946500 | 0,00000000 | 14,02946500 | 0,00000000 | 14,02946500 |
| 09.02.2023 | 1013,41542000 | 22L1173045 | 1 | 1000,00000000 | 13,41542000 | 0,00000000 | 1013,41542000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2023 | 1012,80173700 | 22L1173045 | 1 | 1000,00000000 | 12,80173700 | 0,00000000 | 1012,80173700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2023 | 1012,18843500 | 22L1173045 | 1 | 1000,00000000 | 12,18843500 | 0,00000000 | 1012,18843500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2023 | 1011,57550300 | 22L1173045 | 1 | 1000,00000000 | 11,57550300 | 0,00000000 | 1011,57550300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2023 | 1010,96293200 | 22L1173045 | 1 | 1000,00000000 | 10,96293200 | 0,00000000 | 1010,96293200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2023 | 1010,35074300 | 22L1173045 | 1 | 1000,00000000 | 10,35074300 | 0,00000000 | 1010,35074300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2023 | 1009,73892400 | 22L1173045 | 1 | 1000,00000000 | 9,73892400 | 0,00000000 | 1009,73892400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2023 | 1009,12746400 | 22L1173045 | 1 | 1000,00000000 | 9,12746400 | 0,00000000 | 1009,12746400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2023 | 1008,51638599 | 22L1173045 | 1 | 1000,00000000 | 8,51638599 | 0,00000000 | 1008,51638599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2023 | 1007,90567799 | 22L1173045 | 1 | 1000,00000000 | 7,90567799 | 0,00000000 | 1007,90567799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2023 | 1007,29533000 | 22L1173045 | 1 | 1000,00000000 | 7,29533000 | 0,00000000 | 1007,29533000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2023 | 1006,68536300 | 22L1173045 | 1 | 1000,00000000 | 6,68536300 | 0,00000000 | 1006,68536300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2023 | 1006,07575599 | 22L1173045 | 1 | 1000,00000000 | 6,07575599 | 0,00000000 | 1006,07575599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2023 | 1005,46652900 | 22L1173045 | 1 | 1000,00000000 | 5,46652900 | 0,00000000 | 1005,46652900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2023 | 1004,85766200 | 22L1173045 | 1 | 1000,00000000 | 4,85766200 | 0,00000000 | 1004,85766200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2023 | 1004,24916399 | 22L1173045 | 1 | 1000,00000000 | 4,24916399 | 0,00000000 | 1004,24916399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2023 | 1003,64103600 | 22L1173045 | 1 | 1000,00000000 | 3,64103600 | 0,00000000 | 1003,64103600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2023 | 1003,03327900 | 22L1173045 | 1 | 1000,00000000 | 3,03327900 | 0,00000000 | 1003,03327900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2023 | 1002,42589000 | 22L1173045 | 1 | 1000,00000000 | 2,42589000 | 0,00000000 | 1002,42589000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2023 | 1001,81886100 | 22L1173045 | 1 | 1000,00000000 | 1,81886100 | 0,00000000 | 1001,81886100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2023 | 1001,21221099 | 22L1173045 | 1 | 1000,00000000 | 1,21221099 | 0,00000000 | 1001,21221099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2023 | 1000,60592100 | 22L1173045 | 1 | 1000,00000000 | 0,60592100 | 0,00000000 | 1000,60592100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2023 | 1000,00000000 | 22L1173045 | 1 | 1000,00000000 | 7,29533000 | 0,00000000 | 1007,29533000 | 0,00000000 | 7,29533000 | 0,00000000 | 7,29533000 |
| 09.01.2023 | 1006,68536300 | 22L1173045 | 1 | 1000,00000000 | 6,68536300 | 0,00000000 | 1006,68536300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2023 | 1006,07575599 | 22L1173045 | 1 | 1000,00000000 | 6,07575599 | 0,00000000 | 1006,07575599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2023 | 1005,46652900 | 22L1173045 | 1 | 1000,00000000 | 5,46652900 | 0,00000000 | 1005,46652900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2023 | 1004,85766200 | 22L1173045 | 1 | 1000,00000000 | 4,85766200 | 0,00000000 | 1004,85766200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2023 | 1004,24916399 | 22L1173045 | 1 | 1000,00000000 | 4,24916399 | 0,00000000 | 1004,24916399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2023 | 1003,64103600 | 22L1173045 | 1 | 1000,00000000 | 3,64103600 | 0,00000000 | 1003,64103600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2022 | 1003,03327900 | 22L1173045 | 1 | 1000,00000000 | 3,03327900 | 0,00000000 | 1003,03327900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2022 | 1002,42589000 | 22L1173045 | 1 | 1000,00000000 | 2,42589000 | 0,00000000 | 1002,42589000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.12.2022 | 1001,81886100 | 22L1173045 | 1 | 1000,00000000 | 1,81886100 | 0,00000000 | 1001,81886100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2022 | 1001,21221099 | 22L1173045 | 1 | 1000,00000000 | 1,21221099 | 0,00000000 | 1001,21221099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2022 | 1000,60592100 | 22L1173045 | 1 | 1000,00000000 | 0,60592100 | 0,00000000 | 1000,60592100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |