Report 208, Hotel 3363
Id | HotelId | From | To | BoardBasis | RoomId | Accommodation_Supplier | Accommodation_Price | Accommodation_PriceDynamic | Accommodation_PriceDifference |
|---|---|---|---|---|---|---|---|---|---|
| 310980 | 3363 | 17/04/2025 00:00:00 | 22/04/2025 00:00:00 | BB | !DB01 | ET | 536,64 | 536,64 | 0,00 |
| 310981 | 3363 | 04/05/2025 00:00:00 | 09/05/2025 00:00:00 | BB | !DB01 | ET | 523,70 | 523,81 | -0,11 |
| 310982 | 3363 | 10/05/2025 00:00:00 | 15/05/2025 00:00:00 | BB | !DB01 | ET | 528,80 | 528,88 | -0,08 |
| 310983 | 3363 | 16/05/2025 00:00:00 | 21/05/2025 00:00:00 | BB | !DB01 | ET | 533,90 | 533,96 | -0,06 |
| 310984 | 3363 | 17/05/2025 00:00:00 | 22/05/2025 00:00:00 | BB | !DB01 | ET | 528,80 | 528,88 | -0,08 |
| 310985 | 3363 | 18/05/2025 00:00:00 | 23/05/2025 00:00:00 | BB | !DB01 | ET | 523,70 | 523,81 | -0,11 |
| 310986 | 3363 | 24/05/2025 00:00:00 | 29/05/2025 00:00:00 | BB | !DB01 | ET | 528,80 | 528,88 | -0,08 |
| 310987 | 3363 | 25/05/2025 00:00:00 | 30/05/2025 00:00:00 | BB | !DB01 | ET | 523,70 | 523,81 | -0,11 |
| 310988 | 3363 | 26/05/2025 00:00:00 | 31/05/2025 00:00:00 | BB | !DB01 | ET | 528,80 | 528,88 | -0,08 |
| 310989 | 3363 | 27/05/2025 00:00:00 | 01/06/2025 00:00:00 | BB | !DB01 | ET | 533,90 | 533,96 | -0,06 |
| 310990 | 3363 | 28/05/2025 00:00:00 | 02/06/2025 00:00:00 | BB | !DB01 | ET | 534,96 | 535,12 | -0,16 |
| 310991 | 3363 | 29/05/2025 00:00:00 | 03/06/2025 00:00:00 | BB | !DB01 | ET | 536,02 | 536,27 | -0,25 |
| 310992 | 3363 | 30/05/2025 00:00:00 | 04/06/2025 00:00:00 | BB | !DB01 | ET | 537,08 | 537,44 | -0,36 |
| 310993 | 3363 | 31/05/2025 00:00:00 | 05/06/2025 00:00:00 | BB | !DB01 | ET | 533,04 | 533,52 | -0,48 |
| 310994 | 3363 | 01/06/2025 00:00:00 | 06/06/2025 00:00:00 | BB | !DB01 | ET | 529,00 | 529,02 | -0,02 |
| 310995 | 3363 | 02/06/2025 00:00:00 | 07/06/2025 00:00:00 | BB | !DB01 | ET | 534,14 | 534,15 | -0,01 |
| 310996 | 3363 | 03/06/2025 00:00:00 | 08/06/2025 00:00:00 | BB | !DB01 | ET | 539,28 | 539,28 | 0,00 |
| 310997 | 3363 | 04/06/2025 00:00:00 | 09/06/2025 00:00:00 | BB | !DB01 | ET | 539,28 | 539,28 | 0,00 |
| 310998 | 3363 | 05/06/2025 00:00:00 | 10/06/2025 00:00:00 | BB | !DB01 | ET | 539,28 | 539,28 | 0,00 |
| 310999 | 3363 | 06/06/2025 00:00:00 | 11/06/2025 00:00:00 | BB | !DB01 | ET | 539,28 | 539,28 | 0,00 |
| 311000 | 3363 | 07/06/2025 00:00:00 | 12/06/2025 00:00:00 | BB | !DB01 | ET | 534,14 | 534,15 | -0,01 |
| 311001 | 3363 | 08/06/2025 00:00:00 | 13/06/2025 00:00:00 | BB | !DB01 | ET | 529,00 | 529,02 | -0,02 |
| 311002 | 3363 | 16/06/2025 00:00:00 | 21/06/2025 00:00:00 | BB | !DB01 | ET | 534,14 | 534,15 | -0,01 |
| 311003 | 3363 | 17/06/2025 00:00:00 | 22/06/2025 00:00:00 | BB | !DB01 | ET | 539,28 | 539,28 | 0,00 |
| 311004 | 3363 | 18/06/2025 00:00:00 | 23/06/2025 00:00:00 | BB | !DB01 | ET | 539,28 | 539,28 | 0,00 |
| 311005 | 3363 | 19/06/2025 00:00:00 | 24/06/2025 00:00:00 | BB | !DB01 | ET | 539,28 | 539,28 | 0,00 |
| 311006 | 3363 | 20/06/2025 00:00:00 | 25/06/2025 00:00:00 | BB | !DB01 | ET | 539,28 | 539,28 | 0,00 |
| 311007 | 3363 | 21/06/2025 00:00:00 | 26/06/2025 00:00:00 | BB | !DB01 | ET | 534,14 | 534,15 | -0,01 |
| 311008 | 3363 | 22/06/2025 00:00:00 | 27/06/2025 00:00:00 | BB | !DB01 | ET | 529,00 | 529,02 | -0,02 |
| 311009 | 3363 | 28/06/2025 00:00:00 | 03/07/2025 00:00:00 | BB | !DB01 | ET | 523,86 | 523,85 | 0,01 |
| 311010 | 3363 | 29/06/2025 00:00:00 | 04/07/2025 00:00:00 | BB | !DB01 | ET | 513,58 | 513,58 | 0,00 |
| 311011 | 3363 | 30/06/2025 00:00:00 | 05/07/2025 00:00:00 | BB | !DB01 | ET | 512,56 | 512,55 | 0,01 |
| 311012 | 3363 | 01/07/2025 00:00:00 | 06/07/2025 00:00:00 | BB | !DB01 | ET | 511,54 | 511,52 | 0,02 |
| 311013 | 3363 | 02/07/2025 00:00:00 | 07/07/2025 00:00:00 | BB | !DB01 | ET | 511,54 | 511,52 | 0,02 |
| 311014 | 3363 | 03/07/2025 00:00:00 | 08/07/2025 00:00:00 | BB | !DB01 | ET | 511,54 | 511,52 | 0,02 |
| 311015 | 3363 | 04/07/2025 00:00:00 | 09/07/2025 00:00:00 | BB | !DB01 | ET | 511,54 | 511,52 | 0,02 |
| 311016 | 3363 | 05/07/2025 00:00:00 | 10/07/2025 00:00:00 | BB | !DB01 | ET | 507,42 | 507,40 | 0,02 |
| 311017 | 3363 | 12/07/2025 00:00:00 | 17/07/2025 00:00:00 | BB | !DB01 | ET | 507,42 | 507,40 | 0,02 |
| 311018 | 3363 | 13/07/2025 00:00:00 | 18/07/2025 00:00:00 | BB | !DB01 | ET | 503,30 | 503,28 | 0,02 |
| 311019 | 3363 | 19/07/2025 00:00:00 | 24/07/2025 00:00:00 | BB | !DB01 | ET | 507,42 | 507,40 | 0,02 |
| 311020 | 3363 | 20/07/2025 00:00:00 | 25/07/2025 00:00:00 | BB | !DB01 | ET | 503,30 | 503,28 | 0,02 |
| 311021 | 3363 | 21/07/2025 00:00:00 | 26/07/2025 00:00:00 | BB | !DB01 | ET | 507,42 | 507,40 | 0,02 |
| 311022 | 3363 | 22/07/2025 00:00:00 | 27/07/2025 00:00:00 | BB | !DB01 | ET | 511,54 | 511,52 | 0,02 |
| 311023 | 3363 | 12/08/2025 00:00:00 | 17/08/2025 00:00:00 | BB | !DB01 | ET | 511,54 | 511,52 | 0,02 |
| 311024 | 3363 | 13/08/2025 00:00:00 | 18/08/2025 00:00:00 | BB | !DB01 | ET | 511,54 | 511,52 | 0,02 |
| 311025 | 3363 | 14/08/2025 00:00:00 | 19/08/2025 00:00:00 | BB | !DB01 | ET | 511,54 | 511,52 | 0,02 |
| 311026 | 3363 | 15/08/2025 00:00:00 | 20/08/2025 00:00:00 | BB | !DB01 | ET | 511,54 | 511,52 | 0,02 |
| 311027 | 3363 | 16/08/2025 00:00:00 | 21/08/2025 00:00:00 | BB | !DB01 | ET | 507,42 | 507,40 | 0,02 |
| 311028 | 3363 | 17/08/2025 00:00:00 | 22/08/2025 00:00:00 | BB | !DB01 | ET | 503,30 | 503,28 | 0,02 |
| 311029 | 3363 | 18/08/2025 00:00:00 | 23/08/2025 00:00:00 | BB | !DB01 | ET | 507,42 | 507,40 | 0,02 |
| 311030 | 3363 | 19/08/2025 00:00:00 | 24/08/2025 00:00:00 | BB | !DB01 | ET | 511,54 | 511,52 | 0,02 |
| 311031 | 3363 | 20/08/2025 00:00:00 | 25/08/2025 00:00:00 | BB | !DB01 | ET | 511,54 | 511,52 | 0,02 |
| 311032 | 3363 | 21/08/2025 00:00:00 | 26/08/2025 00:00:00 | BB | !DB01 | ET | 511,54 | 511,52 | 0,02 |
| 311033 | 3363 | 22/08/2025 00:00:00 | 27/08/2025 00:00:00 | BB | !DB01 | ET | 511,54 | 511,52 | 0,02 |
| 311034 | 3363 | 23/08/2025 00:00:00 | 28/08/2025 00:00:00 | BB | !DB01 | ET | 507,42 | 507,40 | 0,02 |
| 311035 | 3363 | 24/08/2025 00:00:00 | 29/08/2025 00:00:00 | BB | !DB01 | ET | 503,30 | 503,28 | 0,02 |
| 311036 | 3363 | 25/08/2025 00:00:00 | 30/08/2025 00:00:00 | BB | !DB01 | ET | 507,42 | 507,40 | 0,02 |
| 311037 | 3363 | 26/08/2025 00:00:00 | 31/08/2025 00:00:00 | BB | !DB01 | ET | 511,54 | 511,52 | 0,02 |
| 311038 | 3363 | 27/08/2025 00:00:00 | 01/09/2025 00:00:00 | BB | !DB01 | ET | 511,54 | 511,52 | 0,02 |
| 311039 | 3363 | 28/08/2025 00:00:00 | 02/09/2025 00:00:00 | BB | !DB01 | ET | 515,62 | 515,63 | -0,01 |
| 311040 | 3363 | 29/08/2025 00:00:00 | 03/09/2025 00:00:00 | BB | !DB01 | ET | 519,70 | 519,73 | -0,03 |
| 311041 | 3363 | 30/08/2025 00:00:00 | 04/09/2025 00:00:00 | BB | !DB01 | ET | 519,66 | 519,72 | -0,06 |
| 311042 | 3363 | 31/08/2025 00:00:00 | 05/09/2025 00:00:00 | BB | !DB01 | ET | 519,62 | 519,70 | -0,08 |
| 311043 | 3363 | 01/09/2025 00:00:00 | 06/09/2025 00:00:00 | BB | !DB01 | ET | 528,80 | 528,88 | -0,08 |
| 311044 | 3363 | 02/09/2025 00:00:00 | 07/09/2025 00:00:00 | BB | !DB01 | ET | 533,90 | 533,96 | -0,06 |
| 311045 | 3363 | 03/09/2025 00:00:00 | 08/09/2025 00:00:00 | BB | !DB01 | ET | 533,90 | 533,96 | -0,06 |
| 311046 | 3363 | 04/09/2025 00:00:00 | 09/09/2025 00:00:00 | BB | !DB01 | ET | 533,90 | 533,96 | -0,06 |
| 311047 | 3363 | 05/09/2025 00:00:00 | 10/09/2025 00:00:00 | BB | !DB01 | ET | 533,90 | 533,96 | -0,06 |
| 311048 | 3363 | 06/09/2025 00:00:00 | 11/09/2025 00:00:00 | BB | !DB01 | ET | 528,80 | 528,88 | -0,08 |
| 311049 | 3363 | 13/09/2025 00:00:00 | 18/09/2025 00:00:00 | BB | !DB01 | ET | 528,80 | 528,88 | -0,08 |
| 311050 | 3363 | 14/09/2025 00:00:00 | 19/09/2025 00:00:00 | BB | !DB01 | ET | 523,70 | 523,81 | -0,11 |
| 311051 | 3363 | 15/09/2025 00:00:00 | 20/09/2025 00:00:00 | BB | !DB01 | ET | 528,80 | 528,88 | -0,08 |
| 311052 | 3363 | 16/09/2025 00:00:00 | 21/09/2025 00:00:00 | BB | !DB01 | ET | 533,90 | 533,96 | -0,06 |
| 311053 | 3363 | 17/09/2025 00:00:00 | 22/09/2025 00:00:00 | BB | !DB01 | ET | 533,90 | 533,96 | -0,06 |
| 311054 | 3363 | 18/09/2025 00:00:00 | 23/09/2025 00:00:00 | BB | !DB01 | ET | 533,90 | 533,96 | -0,06 |
| 311055 | 3363 | 19/09/2025 00:00:00 | 24/09/2025 00:00:00 | BB | !DB01 | ET | 533,90 | 533,96 | -0,06 |
| 311056 | 3363 | 20/09/2025 00:00:00 | 25/09/2025 00:00:00 | BB | !DB01 | ET | 528,80 | 528,88 | -0,08 |
| 311057 | 3363 | 27/09/2025 00:00:00 | 02/10/2025 00:00:00 | BB | !DB01 | ET | 528,80 | 528,88 | -0,08 |
| 311058 | 3363 | 28/09/2025 00:00:00 | 03/10/2025 00:00:00 | BB | !DB01 | ET | 523,70 | 523,81 | -0,11 |
| 311059 | 3363 | 04/10/2025 00:00:00 | 09/10/2025 00:00:00 | BB | !DB01 | ET | 528,80 | 528,88 | -0,08 |
| 311060 | 3363 | 05/10/2025 00:00:00 | 10/10/2025 00:00:00 | BB | !DB01 | ET | 523,70 | 523,81 | -0,11 |
| 311061 | 3363 | 06/10/2025 00:00:00 | 11/10/2025 00:00:00 | BB | !DB01 | ET | 528,80 | 528,88 | -0,08 |
| 311062 | 3363 | 07/10/2025 00:00:00 | 12/10/2025 00:00:00 | BB | !DB01 | ET | 533,90 | 533,96 | -0,06 |
| 311063 | 3363 | 08/10/2025 00:00:00 | 13/10/2025 00:00:00 | BB | !DB01 | ET | 533,90 | 533,96 | -0,06 |
| 311064 | 3363 | 09/10/2025 00:00:00 | 14/10/2025 00:00:00 | BB | !DB01 | ET | 533,90 | 533,96 | -0,06 |
| 311065 | 3363 | 10/10/2025 00:00:00 | 15/10/2025 00:00:00 | BB | !DB01 | ET | 533,90 | 533,96 | -0,06 |
| 311066 | 3363 | 11/10/2025 00:00:00 | 16/10/2025 00:00:00 | BB | !DB01 | ET | 528,80 | 528,88 | -0,08 |
| 311067 | 3363 | 12/10/2025 00:00:00 | 17/10/2025 00:00:00 | BB | !DB01 | ET | 523,70 | 523,81 | -0,11 |
| 311068 | 3363 | 13/10/2025 00:00:00 | 18/10/2025 00:00:00 | BB | !DB01 | ET | 528,80 | 528,88 | -0,08 |
| 311069 | 3363 | 14/10/2025 00:00:00 | 19/10/2025 00:00:00 | BB | !DB01 | ET | 533,90 | 533,96 | -0,06 |
| 311070 | 3363 | 15/10/2025 00:00:00 | 20/10/2025 00:00:00 | BB | !DB01 | ET | 533,90 | 533,96 | -0,06 |
| 311071 | 3363 | 16/10/2025 00:00:00 | 21/10/2025 00:00:00 | BB | !DB01 | ET | 533,90 | 533,96 | -0,06 |
| 311072 | 3363 | 17/10/2025 00:00:00 | 22/10/2025 00:00:00 | BB | !DB01 | ET | 533,90 | 533,96 | -0,06 |
| 311073 | 3363 | 18/10/2025 00:00:00 | 23/10/2025 00:00:00 | BB | !DB01 | ET | 528,80 | 528,88 | -0,08 |
| 311074 | 3363 | 19/10/2025 00:00:00 | 24/10/2025 00:00:00 | BB | !DB01 | ET | 523,70 | 523,81 | -0,11 |
| 311075 | 3363 | 20/10/2025 00:00:00 | 25/10/2025 00:00:00 | BB | !DB01 | ET | 528,80 | 528,88 | -0,08 |
| 311076 | 3363 | 21/10/2025 00:00:00 | 26/10/2025 00:00:00 | BB | !DB01 | ET | 533,90 | 533,96 | -0,06 |
| 311077 | 3363 | 22/10/2025 00:00:00 | 27/10/2025 00:00:00 | BB | !DB01 | ET | 533,90 | 533,96 | -0,06 |
| 311078 | 3363 | 23/10/2025 00:00:00 | 28/10/2025 00:00:00 | BB | !DB01 | ET | 533,90 | 533,96 | -0,06 |
| 311079 | 3363 | 24/10/2025 00:00:00 | 29/10/2025 00:00:00 | BB | !DB01 | ET | 533,90 | 533,96 | -0,06 |
| 311080 | 3363 | 25/10/2025 00:00:00 | 30/10/2025 00:00:00 | BB | !DB01 | ET | 528,80 | 528,88 | -0,08 |
| 311081 | 3363 | 26/10/2025 00:00:00 | 31/10/2025 00:00:00 | BB | !DB01 | ET | 523,70 | 523,81 | -0,11 |
| 311082 | 3363 | 10/04/2025 00:00:00 | 14/04/2025 00:00:00 | BB | !DB01 | ET | 431,36 | 431,36 | 0,00 |
| 311083 | 3363 | 17/04/2025 00:00:00 | 21/04/2025 00:00:00 | BB | !DB01 | ET | 431,36 | 431,36 | 0,00 |
| 311084 | 3363 | 18/04/2025 00:00:00 | 22/04/2025 00:00:00 | BB | !DB01 | ET | 431,36 | 431,36 | 0,00 |
| 311085 | 3363 | 04/05/2025 00:00:00 | 08/05/2025 00:00:00 | BB | !DB01 | ET | 418,96 | 419,04 | -0,08 |
| 311086 | 3363 | 05/05/2025 00:00:00 | 09/05/2025 00:00:00 | BB | !DB01 | ET | 418,96 | 419,04 | -0,08 |
| 311087 | 3363 | 10/05/2025 00:00:00 | 14/05/2025 00:00:00 | BB | !DB01 | ET | 424,06 | 424,12 | -0,06 |
| 311088 | 3363 | 11/05/2025 00:00:00 | 15/05/2025 00:00:00 | BB | !DB01 | ET | 418,96 | 419,04 | -0,08 |
| 311089 | 3363 | 16/05/2025 00:00:00 | 20/05/2025 00:00:00 | BB | !DB01 | ET | 429,16 | 429,19 | -0,03 |
| 311090 | 3363 | 17/05/2025 00:00:00 | 21/05/2025 00:00:00 | BB | !DB01 | ET | 424,06 | 424,12 | -0,06 |
| 311091 | 3363 | 18/05/2025 00:00:00 | 22/05/2025 00:00:00 | BB | !DB01 | ET | 418,96 | 419,04 | -0,08 |
| 311092 | 3363 | 19/05/2025 00:00:00 | 23/05/2025 00:00:00 | BB | !DB01 | ET | 418,96 | 419,04 | -0,08 |
| 311093 | 3363 | 24/05/2025 00:00:00 | 28/05/2025 00:00:00 | BB | !DB01 | ET | 424,06 | 424,12 | -0,06 |
| 311094 | 3363 | 25/05/2025 00:00:00 | 29/05/2025 00:00:00 | BB | !DB01 | ET | 418,96 | 419,04 | -0,08 |
| 311095 | 3363 | 26/05/2025 00:00:00 | 30/05/2025 00:00:00 | BB | !DB01 | ET | 418,96 | 419,04 | -0,08 |
| 311096 | 3363 | 27/05/2025 00:00:00 | 31/05/2025 00:00:00 | BB | !DB01 | ET | 424,06 | 424,12 | -0,06 |
| 311097 | 3363 | 28/05/2025 00:00:00 | 01/06/2025 00:00:00 | BB | !DB01 | ET | 429,16 | 429,19 | -0,03 |
| 311098 | 3363 | 29/05/2025 00:00:00 | 02/06/2025 00:00:00 | BB | !DB01 | ET | 430,22 | 430,35 | -0,13 |
| 311099 | 3363 | 30/05/2025 00:00:00 | 03/06/2025 00:00:00 | BB | !DB01 | ET | 431,28 | 431,51 | -0,23 |
| 311100 | 3363 | 31/05/2025 00:00:00 | 04/06/2025 00:00:00 | BB | !DB01 | ET | 427,24 | 427,60 | -0,36 |
| 311101 | 3363 | 01/06/2025 00:00:00 | 05/06/2025 00:00:00 | BB | !DB01 | ET | 423,20 | 423,22 | -0,02 |
| 311102 | 3363 | 02/06/2025 00:00:00 | 06/06/2025 00:00:00 | BB | !DB01 | ET | 423,20 | 423,22 | -0,02 |
| 311103 | 3363 | 03/06/2025 00:00:00 | 07/06/2025 00:00:00 | BB | !DB01 | ET | 428,34 | 428,35 | -0,01 |
| 311104 | 3363 | 04/06/2025 00:00:00 | 08/06/2025 00:00:00 | BB | !DB01 | ET | 433,48 | 433,48 | 0,00 |
| 311105 | 3363 | 05/06/2025 00:00:00 | 09/06/2025 00:00:00 | BB | !DB01 | ET | 433,48 | 433,48 | 0,00 |
| 311106 | 3363 | 06/06/2025 00:00:00 | 10/06/2025 00:00:00 | BB | !DB01 | ET | 433,48 | 433,48 | 0,00 |
| 311107 | 3363 | 07/06/2025 00:00:00 | 11/06/2025 00:00:00 | BB | !DB01 | ET | 428,34 | 428,35 | -0,01 |
| 311108 | 3363 | 08/06/2025 00:00:00 | 12/06/2025 00:00:00 | BB | !DB01 | ET | 423,20 | 423,22 | -0,02 |
| 311109 | 3363 | 09/06/2025 00:00:00 | 13/06/2025 00:00:00 | BB | !DB01 | ET | 423,20 | 423,22 | -0,02 |
| 311110 | 3363 | 16/06/2025 00:00:00 | 20/06/2025 00:00:00 | BB | !DB01 | ET | 423,20 | 423,22 | -0,02 |
| 311111 | 3363 | 17/06/2025 00:00:00 | 21/06/2025 00:00:00 | BB | !DB01 | ET | 428,34 | 428,35 | -0,01 |
| 311112 | 3363 | 18/06/2025 00:00:00 | 22/06/2025 00:00:00 | BB | !DB01 | ET | 433,48 | 433,48 | 0,00 |
| 311113 | 3363 | 19/06/2025 00:00:00 | 23/06/2025 00:00:00 | BB | !DB01 | ET | 433,48 | 433,48 | 0,00 |
| 311114 | 3363 | 20/06/2025 00:00:00 | 24/06/2025 00:00:00 | BB | !DB01 | ET | 433,48 | 433,48 | 0,00 |
| 311115 | 3363 | 21/06/2025 00:00:00 | 25/06/2025 00:00:00 | BB | !DB01 | ET | 428,34 | 428,35 | -0,01 |
| 311116 | 3363 | 22/06/2025 00:00:00 | 26/06/2025 00:00:00 | BB | !DB01 | ET | 423,20 | 423,22 | -0,02 |
| 311117 | 3363 | 23/06/2025 00:00:00 | 27/06/2025 00:00:00 | BB | !DB01 | ET | 423,20 | 423,22 | -0,02 |
| 311118 | 3363 | 28/06/2025 00:00:00 | 02/07/2025 00:00:00 | BB | !DB01 | ET | 423,20 | 423,20 | 0,00 |
| 311119 | 3363 | 29/06/2025 00:00:00 | 03/07/2025 00:00:00 | BB | !DB01 | ET | 412,92 | 412,92 | 0,00 |
| 311120 | 3363 | 30/06/2025 00:00:00 | 04/07/2025 00:00:00 | BB | !DB01 | ET | 407,78 | 407,77 | 0,01 |
| 311121 | 3363 | 01/07/2025 00:00:00 | 05/07/2025 00:00:00 | BB | !DB01 | ET | 406,76 | 406,74 | 0,02 |
| 311122 | 3363 | 02/07/2025 00:00:00 | 06/07/2025 00:00:00 | BB | !DB01 | ET | 410,88 | 410,87 | 0,01 |
| 311123 | 3363 | 03/07/2025 00:00:00 | 07/07/2025 00:00:00 | BB | !DB01 | ET | 410,88 | 410,87 | 0,01 |
| 311124 | 3363 | 04/07/2025 00:00:00 | 08/07/2025 00:00:00 | BB | !DB01 | ET | 410,88 | 410,87 | 0,01 |
| 311125 | 3363 | 05/07/2025 00:00:00 | 09/07/2025 00:00:00 | BB | !DB01 | ET | 406,76 | 406,74 | 0,02 |
| 311126 | 3363 | 06/07/2025 00:00:00 | 10/07/2025 00:00:00 | BB | !DB01 | ET | 402,64 | 402,62 | 0,02 |
| 311127 | 3363 | 12/07/2025 00:00:00 | 16/07/2025 00:00:00 | BB | !DB01 | ET | 406,76 | 406,74 | 0,02 |
| 311128 | 3363 | 13/07/2025 00:00:00 | 17/07/2025 00:00:00 | BB | !DB01 | ET | 402,64 | 402,62 | 0,02 |
| 311129 | 3363 | 14/07/2025 00:00:00 | 18/07/2025 00:00:00 | BB | !DB01 | ET | 402,64 | 402,62 | 0,02 |
| 311130 | 3363 | 19/07/2025 00:00:00 | 23/07/2025 00:00:00 | BB | !DB01 | ET | 406,76 | 406,74 | 0,02 |
| 311131 | 3363 | 20/07/2025 00:00:00 | 24/07/2025 00:00:00 | BB | !DB01 | ET | 402,64 | 402,62 | 0,02 |
| 311132 | 3363 | 21/07/2025 00:00:00 | 25/07/2025 00:00:00 | BB | !DB01 | ET | 402,64 | 402,62 | 0,02 |
| 311133 | 3363 | 22/07/2025 00:00:00 | 26/07/2025 00:00:00 | BB | !DB01 | ET | 406,76 | 406,74 | 0,02 |
| 311134 | 3363 | 23/07/2025 00:00:00 | 27/07/2025 00:00:00 | BB | !DB01 | ET | 410,88 | 410,87 | 0,01 |
| 311135 | 3363 | 28/07/2025 00:00:00 | 01/08/2025 00:00:00 | BB | !DB01 | ET | 402,64 | 402,62 | 0,02 |
| 311136 | 3363 | 04/08/2025 00:00:00 | 08/08/2025 00:00:00 | BB | !DB01 | ET | 402,64 | 402,62 | 0,02 |
| 311137 | 3363 | 12/08/2025 00:00:00 | 16/08/2025 00:00:00 | BB | !DB01 | ET | 406,76 | 406,74 | 0,02 |
| 311138 | 3363 | 13/08/2025 00:00:00 | 17/08/2025 00:00:00 | BB | !DB01 | ET | 410,88 | 410,87 | 0,01 |
| 311139 | 3363 | 14/08/2025 00:00:00 | 18/08/2025 00:00:00 | BB | !DB01 | ET | 410,88 | 410,87 | 0,01 |
| 311140 | 3363 | 15/08/2025 00:00:00 | 19/08/2025 00:00:00 | BB | !DB01 | ET | 410,88 | 410,87 | 0,01 |
| 311141 | 3363 | 16/08/2025 00:00:00 | 20/08/2025 00:00:00 | BB | !DB01 | ET | 406,76 | 406,74 | 0,02 |
| 311142 | 3363 | 17/08/2025 00:00:00 | 21/08/2025 00:00:00 | BB | !DB01 | ET | 402,64 | 402,62 | 0,02 |
| 311143 | 3363 | 18/08/2025 00:00:00 | 22/08/2025 00:00:00 | BB | !DB01 | ET | 402,64 | 402,62 | 0,02 |
| 311144 | 3363 | 19/08/2025 00:00:00 | 23/08/2025 00:00:00 | BB | !DB01 | ET | 406,76 | 406,74 | 0,02 |
| 311145 | 3363 | 20/08/2025 00:00:00 | 24/08/2025 00:00:00 | BB | !DB01 | ET | 410,88 | 410,87 | 0,01 |
| 311146 | 3363 | 21/08/2025 00:00:00 | 25/08/2025 00:00:00 | BB | !DB01 | ET | 410,88 | 410,87 | 0,01 |
| 311147 | 3363 | 22/08/2025 00:00:00 | 26/08/2025 00:00:00 | BB | !DB01 | ET | 410,88 | 410,87 | 0,01 |
| 311148 | 3363 | 23/08/2025 00:00:00 | 27/08/2025 00:00:00 | BB | !DB01 | ET | 406,76 | 406,74 | 0,02 |
| 311149 | 3363 | 24/08/2025 00:00:00 | 28/08/2025 00:00:00 | BB | !DB01 | ET | 402,64 | 402,62 | 0,02 |
| 311150 | 3363 | 25/08/2025 00:00:00 | 29/08/2025 00:00:00 | BB | !DB01 | ET | 402,64 | 402,62 | 0,02 |
| 311151 | 3363 | 26/08/2025 00:00:00 | 30/08/2025 00:00:00 | BB | !DB01 | ET | 406,76 | 406,74 | 0,02 |
| 311152 | 3363 | 27/08/2025 00:00:00 | 31/08/2025 00:00:00 | BB | !DB01 | ET | 410,88 | 410,87 | 0,01 |
| 311153 | 3363 | 28/08/2025 00:00:00 | 01/09/2025 00:00:00 | BB | !DB01 | ET | 410,88 | 410,87 | 0,01 |
| 311154 | 3363 | 29/08/2025 00:00:00 | 02/09/2025 00:00:00 | BB | !DB01 | ET | 414,96 | 414,97 | -0,01 |
| 311155 | 3363 | 30/08/2025 00:00:00 | 03/09/2025 00:00:00 | BB | !DB01 | ET | 414,92 | 414,96 | -0,04 |
| 311156 | 3363 | 31/08/2025 00:00:00 | 04/09/2025 00:00:00 | BB | !DB01 | ET | 414,88 | 414,94 | -0,06 |
| 311157 | 3363 | 01/09/2025 00:00:00 | 05/09/2025 00:00:00 | BB | !DB01 | ET | 418,96 | 419,04 | -0,08 |
| 311158 | 3363 | 02/09/2025 00:00:00 | 06/09/2025 00:00:00 | BB | !DB01 | ET | 424,06 | 424,12 | -0,06 |
| 311159 | 3363 | 03/09/2025 00:00:00 | 07/09/2025 00:00:00 | BB | !DB01 | ET | 429,16 | 429,19 | -0,03 |
| 311160 | 3363 | 04/09/2025 00:00:00 | 08/09/2025 00:00:00 | BB | !DB01 | ET | 429,16 | 429,19 | -0,03 |
| 311161 | 3363 | 05/09/2025 00:00:00 | 09/09/2025 00:00:00 | BB | !DB01 | ET | 429,16 | 429,19 | -0,03 |
| 311162 | 3363 | 06/09/2025 00:00:00 | 10/09/2025 00:00:00 | BB | !DB01 | ET | 424,06 | 424,12 | -0,06 |
| 311163 | 3363 | 07/09/2025 00:00:00 | 11/09/2025 00:00:00 | BB | !DB01 | ET | 418,96 | 419,04 | -0,08 |
| 311164 | 3363 | 13/09/2025 00:00:00 | 17/09/2025 00:00:00 | BB | !DB01 | ET | 424,06 | 424,12 | -0,06 |
| 311165 | 3363 | 14/09/2025 00:00:00 | 18/09/2025 00:00:00 | BB | !DB01 | ET | 418,96 | 419,04 | -0,08 |
| 311166 | 3363 | 15/09/2025 00:00:00 | 19/09/2025 00:00:00 | BB | !DB01 | ET | 418,96 | 419,04 | -0,08 |
| 311167 | 3363 | 16/09/2025 00:00:00 | 20/09/2025 00:00:00 | BB | !DB01 | ET | 424,06 | 424,12 | -0,06 |
| 311168 | 3363 | 17/09/2025 00:00:00 | 21/09/2025 00:00:00 | BB | !DB01 | ET | 429,16 | 429,19 | -0,03 |
| 311169 | 3363 | 18/09/2025 00:00:00 | 22/09/2025 00:00:00 | BB | !DB01 | ET | 429,16 | 429,19 | -0,03 |
| 311170 | 3363 | 19/09/2025 00:00:00 | 23/09/2025 00:00:00 | BB | !DB01 | ET | 429,16 | 429,19 | -0,03 |
| 311171 | 3363 | 20/09/2025 00:00:00 | 24/09/2025 00:00:00 | BB | !DB01 | ET | 424,06 | 424,12 | -0,06 |
| 311172 | 3363 | 21/09/2025 00:00:00 | 25/09/2025 00:00:00 | BB | !DB01 | ET | 418,96 | 419,04 | -0,08 |
| 311173 | 3363 | 27/09/2025 00:00:00 | 01/10/2025 00:00:00 | BB | !DB01 | ET | 424,06 | 424,12 | -0,06 |
| 311174 | 3363 | 28/09/2025 00:00:00 | 02/10/2025 00:00:00 | BB | !DB01 | ET | 418,96 | 419,04 | -0,08 |
| 311175 | 3363 | 29/09/2025 00:00:00 | 03/10/2025 00:00:00 | BB | !DB01 | ET | 418,96 | 419,04 | -0,08 |
| 311176 | 3363 | 04/10/2025 00:00:00 | 08/10/2025 00:00:00 | BB | !DB01 | ET | 424,06 | 424,12 | -0,06 |
| 311177 | 3363 | 05/10/2025 00:00:00 | 09/10/2025 00:00:00 | BB | !DB01 | ET | 418,96 | 419,04 | -0,08 |
| 311178 | 3363 | 06/10/2025 00:00:00 | 10/10/2025 00:00:00 | BB | !DB01 | ET | 418,96 | 419,04 | -0,08 |
| 311179 | 3363 | 07/10/2025 00:00:00 | 11/10/2025 00:00:00 | BB | !DB01 | ET | 424,06 | 424,12 | -0,06 |
| 311180 | 3363 | 08/10/2025 00:00:00 | 12/10/2025 00:00:00 | BB | !DB01 | ET | 429,16 | 429,19 | -0,03 |
| 311181 | 3363 | 09/10/2025 00:00:00 | 13/10/2025 00:00:00 | BB | !DB01 | ET | 429,16 | 429,19 | -0,03 |
| 311182 | 3363 | 10/10/2025 00:00:00 | 14/10/2025 00:00:00 | BB | !DB01 | ET | 429,16 | 429,19 | -0,03 |
| 311183 | 3363 | 11/10/2025 00:00:00 | 15/10/2025 00:00:00 | BB | !DB01 | ET | 424,06 | 424,12 | -0,06 |
| 311184 | 3363 | 12/10/2025 00:00:00 | 16/10/2025 00:00:00 | BB | !DB01 | ET | 418,96 | 419,04 | -0,08 |
| 311185 | 3363 | 13/10/2025 00:00:00 | 17/10/2025 00:00:00 | BB | !DB01 | ET | 418,96 | 419,04 | -0,08 |
| 311186 | 3363 | 14/10/2025 00:00:00 | 18/10/2025 00:00:00 | BB | !DB01 | ET | 424,06 | 424,12 | -0,06 |
| 311187 | 3363 | 15/10/2025 00:00:00 | 19/10/2025 00:00:00 | BB | !DB01 | ET | 429,16 | 429,19 | -0,03 |
| 311188 | 3363 | 16/10/2025 00:00:00 | 20/10/2025 00:00:00 | BB | !DB01 | ET | 429,16 | 429,19 | -0,03 |
| 311189 | 3363 | 17/10/2025 00:00:00 | 21/10/2025 00:00:00 | BB | !DB01 | ET | 429,16 | 429,19 | -0,03 |
| 311190 | 3363 | 18/10/2025 00:00:00 | 22/10/2025 00:00:00 | BB | !DB01 | ET | 424,06 | 424,12 | -0,06 |
| 311191 | 3363 | 19/10/2025 00:00:00 | 23/10/2025 00:00:00 | BB | !DB01 | ET | 418,96 | 419,04 | -0,08 |
| 311192 | 3363 | 20/10/2025 00:00:00 | 24/10/2025 00:00:00 | BB | !DB01 | ET | 418,96 | 419,04 | -0,08 |
| 311193 | 3363 | 21/10/2025 00:00:00 | 25/10/2025 00:00:00 | BB | !DB01 | ET | 424,06 | 424,12 | -0,06 |
| 311194 | 3363 | 22/10/2025 00:00:00 | 26/10/2025 00:00:00 | BB | !DB01 | ET | 429,16 | 429,19 | -0,03 |
| 311195 | 3363 | 23/10/2025 00:00:00 | 27/10/2025 00:00:00 | BB | !DB01 | ET | 429,16 | 429,19 | -0,03 |
| 311196 | 3363 | 24/10/2025 00:00:00 | 28/10/2025 00:00:00 | BB | !DB01 | ET | 429,16 | 429,19 | -0,03 |
| 311197 | 3363 | 25/10/2025 00:00:00 | 29/10/2025 00:00:00 | BB | !DB01 | ET | 424,06 | 424,12 | -0,06 |
| 311198 | 3363 | 26/10/2025 00:00:00 | 30/10/2025 00:00:00 | BB | !DB01 | ET | 418,96 | 419,04 | -0,08 |
| 311199 | 3363 | 27/10/2025 00:00:00 | 31/10/2025 00:00:00 | BB | !DB01 | ET | 418,96 | 419,04 | -0,08 |
| 311200 | 3363 | 10/04/2025 00:00:00 | 13/04/2025 00:00:00 | BB | !DB01 | ET | 326,08 | 326,07 | 0,01 |
| 311201 | 3363 | 11/04/2025 00:00:00 | 14/04/2025 00:00:00 | BB | !DB01 | ET | 326,08 | 326,07 | 0,01 |
| 311202 | 3363 | 17/04/2025 00:00:00 | 20/04/2025 00:00:00 | BB | !DB01 | ET | 326,08 | 326,07 | 0,01 |
| 311203 | 3363 | 18/04/2025 00:00:00 | 21/04/2025 00:00:00 | BB | !DB01 | ET | 326,08 | 326,07 | 0,01 |
| 311204 | 3363 | 19/04/2025 00:00:00 | 22/04/2025 00:00:00 | BB | !DB01 | ET | 320,96 | 320,96 | 0,00 |
| 311205 | 3363 | 04/05/2025 00:00:00 | 07/05/2025 00:00:00 | BB | !DB01 | ET | 314,22 | 314,28 | -0,06 |
| 311206 | 3363 | 05/05/2025 00:00:00 | 08/05/2025 00:00:00 | BB | !DB01 | ET | 314,22 | 314,28 | -0,06 |
| 311207 | 3363 | 06/05/2025 00:00:00 | 09/05/2025 00:00:00 | BB | !DB01 | ET | 314,22 | 314,28 | -0,06 |
| 311208 | 3363 | 10/05/2025 00:00:00 | 13/05/2025 00:00:00 | BB | !DB01 | ET | 319,32 | 319,36 | -0,04 |
| 311209 | 3363 | 11/05/2025 00:00:00 | 14/05/2025 00:00:00 | BB | !DB01 | ET | 314,22 | 314,28 | -0,06 |
| 311210 | 3363 | 12/05/2025 00:00:00 | 15/05/2025 00:00:00 | BB | !DB01 | ET | 314,22 | 314,28 | -0,06 |
| 311211 | 3363 | 16/05/2025 00:00:00 | 19/05/2025 00:00:00 | BB | !DB01 | ET | 324,42 | 324,43 | -0,01 |
| 311212 | 3363 | 17/05/2025 00:00:00 | 20/05/2025 00:00:00 | BB | !DB01 | ET | 319,32 | 319,36 | -0,04 |
| 311213 | 3363 | 18/05/2025 00:00:00 | 21/05/2025 00:00:00 | BB | !DB01 | ET | 314,22 | 314,28 | -0,06 |
| 311214 | 3363 | 19/05/2025 00:00:00 | 22/05/2025 00:00:00 | BB | !DB01 | ET | 314,22 | 314,28 | -0,06 |
| 311215 | 3363 | 20/05/2025 00:00:00 | 23/05/2025 00:00:00 | BB | !DB01 | ET | 314,22 | 314,28 | -0,06 |
| 311216 | 3363 | 24/05/2025 00:00:00 | 27/05/2025 00:00:00 | BB | !DB01 | ET | 319,32 | 319,36 | -0,04 |
| 311217 | 3363 | 25/05/2025 00:00:00 | 28/05/2025 00:00:00 | BB | !DB01 | ET | 314,22 | 314,28 | -0,06 |
| 311218 | 3363 | 26/05/2025 00:00:00 | 29/05/2025 00:00:00 | BB | !DB01 | ET | 314,22 | 314,28 | -0,06 |
| 311219 | 3363 | 27/05/2025 00:00:00 | 30/05/2025 00:00:00 | BB | !DB01 | ET | 314,22 | 314,28 | -0,06 |
| 311220 | 3363 | 28/05/2025 00:00:00 | 31/05/2025 00:00:00 | BB | !DB01 | ET | 319,32 | 319,36 | -0,04 |
| 311221 | 3363 | 29/05/2025 00:00:00 | 01/06/2025 00:00:00 | BB | !DB01 | ET | 324,42 | 324,43 | -0,01 |
| 311222 | 3363 | 30/05/2025 00:00:00 | 02/06/2025 00:00:00 | BB | !DB01 | ET | 325,48 | 325,59 | -0,11 |
| 311223 | 3363 | 31/05/2025 00:00:00 | 03/06/2025 00:00:00 | BB | !DB01 | ET | 321,44 | 321,68 | -0,24 |
| 311224 | 3363 | 01/06/2025 00:00:00 | 04/06/2025 00:00:00 | BB | !DB01 | ET | 317,40 | 317,41 | -0,01 |
| 311225 | 3363 | 02/06/2025 00:00:00 | 05/06/2025 00:00:00 | BB | !DB01 | ET | 317,40 | 317,41 | -0,01 |
| 311226 | 3363 | 03/06/2025 00:00:00 | 06/06/2025 00:00:00 | BB | !DB01 | ET | 317,40 | 317,41 | -0,01 |
| 311227 | 3363 | 04/06/2025 00:00:00 | 07/06/2025 00:00:00 | BB | !DB01 | ET | 322,54 | 322,54 | 0,00 |
| 311228 | 3363 | 05/06/2025 00:00:00 | 08/06/2025 00:00:00 | BB | !DB01 | ET | 327,68 | 327,67 | 0,01 |
| 311229 | 3363 | 06/06/2025 00:00:00 | 09/06/2025 00:00:00 | BB | !DB01 | ET | 327,68 | 327,67 | 0,01 |
| 311230 | 3363 | 07/06/2025 00:00:00 | 10/06/2025 00:00:00 | BB | !DB01 | ET | 322,54 | 322,54 | 0,00 |
| 311231 | 3363 | 08/06/2025 00:00:00 | 11/06/2025 00:00:00 | BB | !DB01 | ET | 317,40 | 317,41 | -0,01 |
| 311232 | 3363 | 09/06/2025 00:00:00 | 12/06/2025 00:00:00 | BB | !DB01 | ET | 317,40 | 317,41 | -0,01 |
| 311233 | 3363 | 10/06/2025 00:00:00 | 13/06/2025 00:00:00 | BB | !DB01 | ET | 317,40 | 317,41 | -0,01 |
| 311234 | 3363 | 16/06/2025 00:00:00 | 19/06/2025 00:00:00 | BB | !DB01 | ET | 317,40 | 317,41 | -0,01 |
| 311235 | 3363 | 17/06/2025 00:00:00 | 20/06/2025 00:00:00 | BB | !DB01 | ET | 317,40 | 317,41 | -0,01 |
| 311236 | 3363 | 18/06/2025 00:00:00 | 21/06/2025 00:00:00 | BB | !DB01 | ET | 322,54 | 322,54 | 0,00 |
| 311237 | 3363 | 19/06/2025 00:00:00 | 22/06/2025 00:00:00 | BB | !DB01 | ET | 327,68 | 327,67 | 0,01 |
| 311238 | 3363 | 20/06/2025 00:00:00 | 23/06/2025 00:00:00 | BB | !DB01 | ET | 327,68 | 327,67 | 0,01 |
| 311239 | 3363 | 21/06/2025 00:00:00 | 24/06/2025 00:00:00 | BB | !DB01 | ET | 322,54 | 322,54 | 0,00 |
| 311240 | 3363 | 22/06/2025 00:00:00 | 25/06/2025 00:00:00 | BB | !DB01 | ET | 317,40 | 317,41 | -0,01 |
| 311241 | 3363 | 23/06/2025 00:00:00 | 26/06/2025 00:00:00 | BB | !DB01 | ET | 317,40 | 317,41 | -0,01 |
| 311242 | 3363 | 24/06/2025 00:00:00 | 27/06/2025 00:00:00 | BB | !DB01 | ET | 317,40 | 317,41 | -0,01 |
| 311243 | 3363 | 28/06/2025 00:00:00 | 01/07/2025 00:00:00 | BB | !DB01 | ET | 322,54 | 322,54 | 0,00 |
| 311244 | 3363 | 29/06/2025 00:00:00 | 02/07/2025 00:00:00 | BB | !DB01 | ET | 312,26 | 312,26 | 0,00 |
| 311245 | 3363 | 30/06/2025 00:00:00 | 03/07/2025 00:00:00 | BB | !DB01 | ET | 307,12 | 307,12 | 0,00 |
| 311246 | 3363 | 01/07/2025 00:00:00 | 04/07/2025 00:00:00 | BB | !DB01 | ET | 301,98 | 301,97 | 0,01 |
| 311247 | 3363 | 02/07/2025 00:00:00 | 05/07/2025 00:00:00 | BB | !DB01 | ET | 306,10 | 306,09 | 0,01 |
| 311248 | 3363 | 03/07/2025 00:00:00 | 06/07/2025 00:00:00 | BB | !DB01 | ET | 310,22 | 310,21 | 0,01 |
| 311249 | 3363 | 04/07/2025 00:00:00 | 07/07/2025 00:00:00 | BB | !DB01 | ET | 310,22 | 310,21 | 0,01 |
| 311250 | 3363 | 05/07/2025 00:00:00 | 08/07/2025 00:00:00 | BB | !DB01 | ET | 306,10 | 306,09 | 0,01 |
| 311251 | 3363 | 06/07/2025 00:00:00 | 09/07/2025 00:00:00 | BB | !DB01 | ET | 301,98 | 301,97 | 0,01 |
| 311252 | 3363 | 07/07/2025 00:00:00 | 10/07/2025 00:00:00 | BB | !DB01 | ET | 301,98 | 301,97 | 0,01 |
| 311253 | 3363 | 12/07/2025 00:00:00 | 15/07/2025 00:00:00 | BB | !DB01 | ET | 306,10 | 306,09 | 0,01 |
| 311254 | 3363 | 13/07/2025 00:00:00 | 16/07/2025 00:00:00 | BB | !DB01 | ET | 301,98 | 301,97 | 0,01 |
| 311255 | 3363 | 14/07/2025 00:00:00 | 17/07/2025 00:00:00 | BB | !DB01 | ET | 301,98 | 301,97 | 0,01 |
| 311256 | 3363 | 15/07/2025 00:00:00 | 18/07/2025 00:00:00 | BB | !DB01 | ET | 301,98 | 301,97 | 0,01 |
| 311257 | 3363 | 19/07/2025 00:00:00 | 22/07/2025 00:00:00 | BB | !DB01 | ET | 306,10 | 306,09 | 0,01 |
| 311258 | 3363 | 20/07/2025 00:00:00 | 23/07/2025 00:00:00 | BB | !DB01 | ET | 301,98 | 301,97 | 0,01 |
| 311259 | 3363 | 21/07/2025 00:00:00 | 24/07/2025 00:00:00 | BB | !DB01 | ET | 301,98 | 301,97 | 0,01 |
| 311260 | 3363 | 22/07/2025 00:00:00 | 25/07/2025 00:00:00 | BB | !DB01 | ET | 301,98 | 301,97 | 0,01 |
| 311261 | 3363 | 23/07/2025 00:00:00 | 26/07/2025 00:00:00 | BB | !DB01 | ET | 306,10 | 306,09 | 0,01 |
| 311262 | 3363 | 24/07/2025 00:00:00 | 27/07/2025 00:00:00 | BB | !DB01 | ET | 310,22 | 310,21 | 0,01 |
| 311263 | 3363 | 28/07/2025 00:00:00 | 31/07/2025 00:00:00 | BB | !DB01 | ET | 301,98 | 301,97 | 0,01 |
| 311264 | 3363 | 29/07/2025 00:00:00 | 01/08/2025 00:00:00 | BB | !DB01 | ET | 301,98 | 301,97 | 0,01 |
| 311265 | 3363 | 04/08/2025 00:00:00 | 07/08/2025 00:00:00 | BB | !DB01 | ET | 301,98 | 301,97 | 0,01 |
| 311266 | 3363 | 05/08/2025 00:00:00 | 08/08/2025 00:00:00 | BB | !DB01 | ET | 301,98 | 301,97 | 0,01 |
| 311267 | 3363 | 12/08/2025 00:00:00 | 15/08/2025 00:00:00 | BB | !DB01 | ET | 301,98 | 301,97 | 0,01 |
| 311268 | 3363 | 13/08/2025 00:00:00 | 16/08/2025 00:00:00 | BB | !DB01 | ET | 306,10 | 306,09 | 0,01 |
| 311269 | 3363 | 14/08/2025 00:00:00 | 17/08/2025 00:00:00 | BB | !DB01 | ET | 310,22 | 310,21 | 0,01 |
| 311270 | 3363 | 15/08/2025 00:00:00 | 18/08/2025 00:00:00 | BB | !DB01 | ET | 310,22 | 310,21 | 0,01 |
| 311271 | 3363 | 16/08/2025 00:00:00 | 19/08/2025 00:00:00 | BB | !DB01 | ET | 306,10 | 306,09 | 0,01 |
| 311272 | 3363 | 17/08/2025 00:00:00 | 20/08/2025 00:00:00 | BB | !DB01 | ET | 301,98 | 301,97 | 0,01 |
| 311273 | 3363 | 18/08/2025 00:00:00 | 21/08/2025 00:00:00 | BB | !DB01 | ET | 301,98 | 301,97 | 0,01 |
| 311274 | 3363 | 19/08/2025 00:00:00 | 22/08/2025 00:00:00 | BB | !DB01 | ET | 301,98 | 301,97 | 0,01 |
| 311275 | 3363 | 20/08/2025 00:00:00 | 23/08/2025 00:00:00 | BB | !DB01 | ET | 306,10 | 306,09 | 0,01 |
| 311276 | 3363 | 21/08/2025 00:00:00 | 24/08/2025 00:00:00 | BB | !DB01 | ET | 310,22 | 310,21 | 0,01 |
| 311277 | 3363 | 22/08/2025 00:00:00 | 25/08/2025 00:00:00 | BB | !DB01 | ET | 310,22 | 310,21 | 0,01 |
| 311278 | 3363 | 23/08/2025 00:00:00 | 26/08/2025 00:00:00 | BB | !DB01 | ET | 306,10 | 306,09 | 0,01 |
| 311279 | 3363 | 24/08/2025 00:00:00 | 27/08/2025 00:00:00 | BB | !DB01 | ET | 301,98 | 301,97 | 0,01 |
| 311280 | 3363 | 25/08/2025 00:00:00 | 28/08/2025 00:00:00 | BB | !DB01 | ET | 301,98 | 301,97 | 0,01 |
| 311281 | 3363 | 26/08/2025 00:00:00 | 29/08/2025 00:00:00 | BB | !DB01 | ET | 301,98 | 301,97 | 0,01 |
| 311282 | 3363 | 27/08/2025 00:00:00 | 30/08/2025 00:00:00 | BB | !DB01 | ET | 306,10 | 306,09 | 0,01 |
| 311283 | 3363 | 28/08/2025 00:00:00 | 31/08/2025 00:00:00 | BB | !DB01 | ET | 310,22 | 310,21 | 0,01 |
| 311284 | 3363 | 29/08/2025 00:00:00 | 01/09/2025 00:00:00 | BB | !DB01 | ET | 310,22 | 310,21 | 0,01 |
| 311285 | 3363 | 30/08/2025 00:00:00 | 02/09/2025 00:00:00 | BB | !DB01 | ET | 310,18 | 310,20 | -0,02 |
| 311286 | 3363 | 31/08/2025 00:00:00 | 03/09/2025 00:00:00 | BB | !DB01 | ET | 310,14 | 310,18 | -0,04 |
| 311287 | 3363 | 01/09/2025 00:00:00 | 04/09/2025 00:00:00 | BB | !DB01 | ET | 314,22 | 314,28 | -0,06 |
| 311288 | 3363 | 02/09/2025 00:00:00 | 05/09/2025 00:00:00 | BB | !DB01 | ET | 314,22 | 314,28 | -0,06 |
| 311289 | 3363 | 03/09/2025 00:00:00 | 06/09/2025 00:00:00 | BB | !DB01 | ET | 319,32 | 319,36 | -0,04 |
| 311290 | 3363 | 04/09/2025 00:00:00 | 07/09/2025 00:00:00 | BB | !DB01 | ET | 324,42 | 324,43 | -0,01 |
| 311291 | 3363 | 05/09/2025 00:00:00 | 08/09/2025 00:00:00 | BB | !DB01 | ET | 324,42 | 324,43 | -0,01 |
| 311292 | 3363 | 06/09/2025 00:00:00 | 09/09/2025 00:00:00 | BB | !DB01 | ET | 319,32 | 319,36 | -0,04 |
| 311293 | 3363 | 07/09/2025 00:00:00 | 10/09/2025 00:00:00 | BB | !DB01 | ET | 314,22 | 314,28 | -0,06 |
| 311294 | 3363 | 08/09/2025 00:00:00 | 11/09/2025 00:00:00 | BB | !DB01 | ET | 314,22 | 314,28 | -0,06 |
| 311295 | 3363 | 13/09/2025 00:00:00 | 16/09/2025 00:00:00 | BB | !DB01 | ET | 319,32 | 319,36 | -0,04 |
| 311296 | 3363 | 14/09/2025 00:00:00 | 17/09/2025 00:00:00 | BB | !DB01 | ET | 314,22 | 314,28 | -0,06 |
| 311297 | 3363 | 15/09/2025 00:00:00 | 18/09/2025 00:00:00 | BB | !DB01 | ET | 314,22 | 314,28 | -0,06 |
| 311298 | 3363 | 16/09/2025 00:00:00 | 19/09/2025 00:00:00 | BB | !DB01 | ET | 314,22 | 314,28 | -0,06 |
| 311299 | 3363 | 17/09/2025 00:00:00 | 20/09/2025 00:00:00 | BB | !DB01 | ET | 319,32 | 319,36 | -0,04 |
| 311300 | 3363 | 18/09/2025 00:00:00 | 21/09/2025 00:00:00 | BB | !DB01 | ET | 324,42 | 324,43 | -0,01 |
| 311301 | 3363 | 19/09/2025 00:00:00 | 22/09/2025 00:00:00 | BB | !DB01 | ET | 324,42 | 324,43 | -0,01 |
| 311302 | 3363 | 20/09/2025 00:00:00 | 23/09/2025 00:00:00 | BB | !DB01 | ET | 319,32 | 319,36 | -0,04 |
| 311303 | 3363 | 21/09/2025 00:00:00 | 24/09/2025 00:00:00 | BB | !DB01 | ET | 314,22 | 314,28 | -0,06 |
| 311304 | 3363 | 22/09/2025 00:00:00 | 25/09/2025 00:00:00 | BB | !DB01 | ET | 314,22 | 314,28 | -0,06 |
| 311305 | 3363 | 27/09/2025 00:00:00 | 30/09/2025 00:00:00 | BB | !DB01 | ET | 319,32 | 319,36 | -0,04 |
| 311306 | 3363 | 28/09/2025 00:00:00 | 01/10/2025 00:00:00 | BB | !DB01 | ET | 314,22 | 314,28 | -0,06 |
| 311307 | 3363 | 29/09/2025 00:00:00 | 02/10/2025 00:00:00 | BB | !DB01 | ET | 314,22 | 314,28 | -0,06 |
| 311308 | 3363 | 30/09/2025 00:00:00 | 03/10/2025 00:00:00 | BB | !DB01 | ET | 314,22 | 314,28 | -0,06 |
| 311309 | 3363 | 04/10/2025 00:00:00 | 07/10/2025 00:00:00 | BB | !DB01 | ET | 319,32 | 319,36 | -0,04 |
| 311310 | 3363 | 05/10/2025 00:00:00 | 08/10/2025 00:00:00 | BB | !DB01 | ET | 314,22 | 314,28 | -0,06 |
| 311311 | 3363 | 06/10/2025 00:00:00 | 09/10/2025 00:00:00 | BB | !DB01 | ET | 314,22 | 314,28 | -0,06 |
| 311312 | 3363 | 07/10/2025 00:00:00 | 10/10/2025 00:00:00 | BB | !DB01 | ET | 314,22 | 314,28 | -0,06 |
| 311313 | 3363 | 08/10/2025 00:00:00 | 11/10/2025 00:00:00 | BB | !DB01 | ET | 319,32 | 319,36 | -0,04 |
| 311314 | 3363 | 09/10/2025 00:00:00 | 12/10/2025 00:00:00 | BB | !DB01 | ET | 324,42 | 324,43 | -0,01 |
| 311315 | 3363 | 10/10/2025 00:00:00 | 13/10/2025 00:00:00 | BB | !DB01 | ET | 324,42 | 324,43 | -0,01 |
| 311316 | 3363 | 11/10/2025 00:00:00 | 14/10/2025 00:00:00 | BB | !DB01 | ET | 319,32 | 319,36 | -0,04 |
| 311317 | 3363 | 12/10/2025 00:00:00 | 15/10/2025 00:00:00 | BB | !DB01 | ET | 314,22 | 314,28 | -0,06 |
| 311318 | 3363 | 13/10/2025 00:00:00 | 16/10/2025 00:00:00 | BB | !DB01 | ET | 314,22 | 314,28 | -0,06 |
| 311319 | 3363 | 14/10/2025 00:00:00 | 17/10/2025 00:00:00 | BB | !DB01 | ET | 314,22 | 314,28 | -0,06 |
| 311320 | 3363 | 15/10/2025 00:00:00 | 18/10/2025 00:00:00 | BB | !DB01 | ET | 319,32 | 319,36 | -0,04 |
| 311321 | 3363 | 16/10/2025 00:00:00 | 19/10/2025 00:00:00 | BB | !DB01 | ET | 324,42 | 324,43 | -0,01 |
| 311322 | 3363 | 17/10/2025 00:00:00 | 20/10/2025 00:00:00 | BB | !DB01 | ET | 324,42 | 324,43 | -0,01 |
| 311323 | 3363 | 18/10/2025 00:00:00 | 21/10/2025 00:00:00 | BB | !DB01 | ET | 319,32 | 319,36 | -0,04 |
| 311324 | 3363 | 19/10/2025 00:00:00 | 22/10/2025 00:00:00 | BB | !DB01 | ET | 314,22 | 314,28 | -0,06 |
| 311325 | 3363 | 20/10/2025 00:00:00 | 23/10/2025 00:00:00 | BB | !DB01 | ET | 314,22 | 314,28 | -0,06 |
| 311326 | 3363 | 21/10/2025 00:00:00 | 24/10/2025 00:00:00 | BB | !DB01 | ET | 314,22 | 314,28 | -0,06 |
| 311327 | 3363 | 22/10/2025 00:00:00 | 25/10/2025 00:00:00 | BB | !DB01 | ET | 319,32 | 319,36 | -0,04 |
| 311328 | 3363 | 23/10/2025 00:00:00 | 26/10/2025 00:00:00 | BB | !DB01 | ET | 324,42 | 324,43 | -0,01 |
| 311329 | 3363 | 24/10/2025 00:00:00 | 27/10/2025 00:00:00 | BB | !DB01 | ET | 324,42 | 324,43 | -0,01 |
| 311330 | 3363 | 25/10/2025 00:00:00 | 28/10/2025 00:00:00 | BB | !DB01 | ET | 319,32 | 319,36 | -0,04 |
| 311331 | 3363 | 26/10/2025 00:00:00 | 29/10/2025 00:00:00 | BB | !DB01 | ET | 314,22 | 314,28 | -0,06 |
| 311332 | 3363 | 27/10/2025 00:00:00 | 30/10/2025 00:00:00 | BB | !DB01 | ET | 314,22 | 314,28 | -0,06 |
| 311333 | 3363 | 28/10/2025 00:00:00 | 31/10/2025 00:00:00 | BB | !DB01 | ET | 314,22 | 314,28 | -0,06 |
| 311334 | 3363 | 10/04/2025 00:00:00 | 12/04/2025 00:00:00 | BB | !DB01 | ET | 239,64 | 239,64 | 0,00 |
| 311335 | 3363 | 11/04/2025 00:00:00 | 13/04/2025 00:00:00 | BB | !DB01 | ET | 245,32 | 245,32 | 0,00 |
| 311336 | 3363 | 12/04/2025 00:00:00 | 14/04/2025 00:00:00 | BB | !DB01 | ET | 239,64 | 239,64 | 0,00 |
| 311337 | 3363 | 17/04/2025 00:00:00 | 19/04/2025 00:00:00 | BB | !DB01 | ET | 239,64 | 239,64 | 0,00 |
| 311338 | 3363 | 18/04/2025 00:00:00 | 20/04/2025 00:00:00 | BB | !DB01 | ET | 245,32 | 245,32 | 0,00 |
| 311339 | 3363 | 19/04/2025 00:00:00 | 21/04/2025 00:00:00 | BB | !DB01 | ET | 239,64 | 239,64 | 0,00 |
| 311340 | 3363 | 20/04/2025 00:00:00 | 22/04/2025 00:00:00 | BB | !DB01 | ET | 233,96 | 233,96 | 0,00 |
| 311341 | 3363 | 29/04/2025 00:00:00 | 01/05/2025 00:00:00 | BB | !DB01 | ET | 233,96 | 233,96 | 0,00 |
| 311342 | 3363 | 04/05/2025 00:00:00 | 06/05/2025 00:00:00 | BB | !DB01 | ET | 232,76 | 232,80 | -0,04 |
| 311343 | 3363 | 05/05/2025 00:00:00 | 07/05/2025 00:00:00 | BB | !DB01 | ET | 232,76 | 232,80 | -0,04 |
| 311344 | 3363 | 06/05/2025 00:00:00 | 08/05/2025 00:00:00 | BB | !DB01 | ET | 232,76 | 232,80 | -0,04 |
| 311345 | 3363 | 07/05/2025 00:00:00 | 09/05/2025 00:00:00 | BB | !DB01 | ET | 232,76 | 232,80 | -0,04 |
| 311346 | 3363 | 10/05/2025 00:00:00 | 12/05/2025 00:00:00 | BB | !DB01 | ET | 238,42 | 238,44 | -0,02 |
| 311347 | 3363 | 11/05/2025 00:00:00 | 13/05/2025 00:00:00 | BB | !DB01 | ET | 232,76 | 232,80 | -0,04 |
| 311348 | 3363 | 12/05/2025 00:00:00 | 14/05/2025 00:00:00 | BB | !DB01 | ET | 232,76 | 232,80 | -0,04 |
| 311349 | 3363 | 13/05/2025 00:00:00 | 15/05/2025 00:00:00 | BB | !DB01 | ET | 232,76 | 232,80 | -0,04 |
| 311350 | 3363 | 16/05/2025 00:00:00 | 18/05/2025 00:00:00 | BB | !DB01 | ET | 244,08 | 244,08 | 0,00 |
| 311351 | 3363 | 17/05/2025 00:00:00 | 19/05/2025 00:00:00 | BB | !DB01 | ET | 238,42 | 238,44 | -0,02 |
| 311352 | 3363 | 18/05/2025 00:00:00 | 20/05/2025 00:00:00 | BB | !DB01 | ET | 232,76 | 232,80 | -0,04 |
| 311353 | 3363 | 19/05/2025 00:00:00 | 21/05/2025 00:00:00 | BB | !DB01 | ET | 232,76 | 232,80 | -0,04 |
| 311354 | 3363 | 20/05/2025 00:00:00 | 22/05/2025 00:00:00 | BB | !DB01 | ET | 232,76 | 232,80 | -0,04 |
| 311355 | 3363 | 21/05/2025 00:00:00 | 23/05/2025 00:00:00 | BB | !DB01 | ET | 232,76 | 232,80 | -0,04 |
| 311356 | 3363 | 24/05/2025 00:00:00 | 26/05/2025 00:00:00 | BB | !DB01 | ET | 238,42 | 238,44 | -0,02 |
| 311357 | 3363 | 25/05/2025 00:00:00 | 27/05/2025 00:00:00 | BB | !DB01 | ET | 232,76 | 232,80 | -0,04 |
| 311358 | 3363 | 26/05/2025 00:00:00 | 28/05/2025 00:00:00 | BB | !DB01 | ET | 232,76 | 232,80 | -0,04 |
| 311359 | 3363 | 27/05/2025 00:00:00 | 29/05/2025 00:00:00 | BB | !DB01 | ET | 232,76 | 232,80 | -0,04 |
| 311360 | 3363 | 28/05/2025 00:00:00 | 30/05/2025 00:00:00 | BB | !DB01 | ET | 232,76 | 232,80 | -0,04 |
| 311361 | 3363 | 29/05/2025 00:00:00 | 31/05/2025 00:00:00 | BB | !DB01 | ET | 238,42 | 238,44 | -0,02 |
| 311362 | 3363 | 30/05/2025 00:00:00 | 01/06/2025 00:00:00 | BB | !DB01 | ET | 244,08 | 244,08 | 0,00 |
| 311363 | 3363 | 31/05/2025 00:00:00 | 02/06/2025 00:00:00 | BB | !DB01 | ET | 239,60 | 239,60 | 0,00 |
| 311364 | 3363 | 01/06/2025 00:00:00 | 03/06/2025 00:00:00 | BB | !DB01 | ET | 235,12 | 235,12 | 0,00 |
| 311365 | 3363 | 02/06/2025 00:00:00 | 04/06/2025 00:00:00 | BB | !DB01 | ET | 235,12 | 235,12 | 0,00 |
| 311366 | 3363 | 03/06/2025 00:00:00 | 05/06/2025 00:00:00 | BB | !DB01 | ET | 235,12 | 235,12 | 0,00 |
| 311367 | 3363 | 04/06/2025 00:00:00 | 06/06/2025 00:00:00 | BB | !DB01 | ET | 235,12 | 235,12 | 0,00 |
| 311368 | 3363 | 05/06/2025 00:00:00 | 07/06/2025 00:00:00 | BB | !DB01 | ET | 240,82 | 240,82 | 0,00 |
| 311369 | 3363 | 06/06/2025 00:00:00 | 08/06/2025 00:00:00 | BB | !DB01 | ET | 246,52 | 246,52 | 0,00 |
| 311370 | 3363 | 07/06/2025 00:00:00 | 09/06/2025 00:00:00 | BB | !DB01 | ET | 240,82 | 240,82 | 0,00 |
| 311371 | 3363 | 08/06/2025 00:00:00 | 10/06/2025 00:00:00 | BB | !DB01 | ET | 235,12 | 235,12 | 0,00 |
| 311372 | 3363 | 09/06/2025 00:00:00 | 11/06/2025 00:00:00 | BB | !DB01 | ET | 235,12 | 235,12 | 0,00 |
| 311373 | 3363 | 10/06/2025 00:00:00 | 12/06/2025 00:00:00 | BB | !DB01 | ET | 235,12 | 235,12 | 0,00 |
| 311374 | 3363 | 11/06/2025 00:00:00 | 13/06/2025 00:00:00 | BB | !DB01 | ET | 235,12 | 235,12 | 0,00 |
| 311375 | 3363 | 16/06/2025 00:00:00 | 18/06/2025 00:00:00 | BB | !DB01 | ET | 235,12 | 235,12 | 0,00 |
| 311376 | 3363 | 17/06/2025 00:00:00 | 19/06/2025 00:00:00 | BB | !DB01 | ET | 235,12 | 235,12 | 0,00 |
| 311377 | 3363 | 18/06/2025 00:00:00 | 20/06/2025 00:00:00 | BB | !DB01 | ET | 235,12 | 235,12 | 0,00 |
| 311378 | 3363 | 19/06/2025 00:00:00 | 21/06/2025 00:00:00 | BB | !DB01 | ET | 240,82 | 240,82 | 0,00 |
| 311379 | 3363 | 20/06/2025 00:00:00 | 22/06/2025 00:00:00 | BB | !DB01 | ET | 246,52 | 246,52 | 0,00 |
| 311380 | 3363 | 21/06/2025 00:00:00 | 23/06/2025 00:00:00 | BB | !DB01 | ET | 240,82 | 240,82 | 0,00 |
| 311381 | 3363 | 22/06/2025 00:00:00 | 24/06/2025 00:00:00 | BB | !DB01 | ET | 235,12 | 235,12 | 0,00 |
| 311382 | 3363 | 23/06/2025 00:00:00 | 25/06/2025 00:00:00 | BB | !DB01 | ET | 235,12 | 235,12 | 0,00 |
| 311383 | 3363 | 24/06/2025 00:00:00 | 26/06/2025 00:00:00 | BB | !DB01 | ET | 235,12 | 235,12 | 0,00 |
| 311384 | 3363 | 25/06/2025 00:00:00 | 27/06/2025 00:00:00 | BB | !DB01 | ET | 235,12 | 235,12 | 0,00 |
| 311385 | 3363 | 28/06/2025 00:00:00 | 30/06/2025 00:00:00 | BB | !DB01 | ET | 240,82 | 240,82 | 0,00 |
| 311386 | 3363 | 29/06/2025 00:00:00 | 01/07/2025 00:00:00 | BB | !DB01 | ET | 235,12 | 235,12 | 0,00 |
| 311387 | 3363 | 30/06/2025 00:00:00 | 02/07/2025 00:00:00 | BB | !DB01 | ET | 229,40 | 229,40 | 0,00 |
| 311388 | 3363 | 01/07/2025 00:00:00 | 03/07/2025 00:00:00 | BB | !DB01 | ET | 223,68 | 223,68 | 0,00 |
| 311389 | 3363 | 02/07/2025 00:00:00 | 04/07/2025 00:00:00 | BB | !DB01 | ET | 223,68 | 223,68 | 0,00 |
| 311390 | 3363 | 03/07/2025 00:00:00 | 05/07/2025 00:00:00 | BB | !DB01 | ET | 228,26 | 228,26 | 0,00 |
| 311391 | 3363 | 04/07/2025 00:00:00 | 06/07/2025 00:00:00 | BB | !DB01 | ET | 232,84 | 232,84 | 0,00 |
| 311392 | 3363 | 05/07/2025 00:00:00 | 07/07/2025 00:00:00 | BB | !DB01 | ET | 228,26 | 228,26 | 0,00 |
| 311393 | 3363 | 06/07/2025 00:00:00 | 08/07/2025 00:00:00 | BB | !DB01 | ET | 223,68 | 223,68 | 0,00 |
| 311394 | 3363 | 07/07/2025 00:00:00 | 09/07/2025 00:00:00 | BB | !DB01 | ET | 223,68 | 223,68 | 0,00 |
| 311395 | 3363 | 08/07/2025 00:00:00 | 10/07/2025 00:00:00 | BB | !DB01 | ET | 223,68 | 223,68 | 0,00 |
| 311396 | 3363 | 12/07/2025 00:00:00 | 14/07/2025 00:00:00 | BB | !DB01 | ET | 228,26 | 228,26 | 0,00 |
| 311397 | 3363 | 13/07/2025 00:00:00 | 15/07/2025 00:00:00 | BB | !DB01 | ET | 223,68 | 223,68 | 0,00 |
| 311398 | 3363 | 14/07/2025 00:00:00 | 16/07/2025 00:00:00 | BB | !DB01 | ET | 223,68 | 223,68 | 0,00 |
| 311399 | 3363 | 15/07/2025 00:00:00 | 17/07/2025 00:00:00 | BB | !DB01 | ET | 223,68 | 223,68 | 0,00 |
| 311400 | 3363 | 16/07/2025 00:00:00 | 18/07/2025 00:00:00 | BB | !DB01 | ET | 223,68 | 223,68 | 0,00 |
| 311401 | 3363 | 19/07/2025 00:00:00 | 21/07/2025 00:00:00 | BB | !DB01 | ET | 228,26 | 228,26 | 0,00 |
| 311402 | 3363 | 20/07/2025 00:00:00 | 22/07/2025 00:00:00 | BB | !DB01 | ET | 223,68 | 223,68 | 0,00 |
| 311403 | 3363 | 21/07/2025 00:00:00 | 23/07/2025 00:00:00 | BB | !DB01 | ET | 223,68 | 223,68 | 0,00 |
| 311404 | 3363 | 22/07/2025 00:00:00 | 24/07/2025 00:00:00 | BB | !DB01 | ET | 223,68 | 223,68 | 0,00 |
| 311405 | 3363 | 23/07/2025 00:00:00 | 25/07/2025 00:00:00 | BB | !DB01 | ET | 223,68 | 223,68 | 0,00 |
| 311406 | 3363 | 24/07/2025 00:00:00 | 26/07/2025 00:00:00 | BB | !DB01 | ET | 228,26 | 228,26 | 0,00 |
| 311407 | 3363 | 25/07/2025 00:00:00 | 27/07/2025 00:00:00 | BB | !DB01 | ET | 232,84 | 232,84 | 0,00 |
| 311408 | 3363 | 28/07/2025 00:00:00 | 30/07/2025 00:00:00 | BB | !DB01 | ET | 223,68 | 223,68 | 0,00 |
| 311409 | 3363 | 29/07/2025 00:00:00 | 31/07/2025 00:00:00 | BB | !DB01 | ET | 223,68 | 223,68 | 0,00 |
| 311410 | 3363 | 30/07/2025 00:00:00 | 01/08/2025 00:00:00 | BB | !DB01 | ET | 223,68 | 223,68 | 0,00 |
| 311411 | 3363 | 04/08/2025 00:00:00 | 06/08/2025 00:00:00 | BB | !DB01 | ET | 223,68 | 223,68 | 0,00 |
| 311412 | 3363 | 05/08/2025 00:00:00 | 07/08/2025 00:00:00 | BB | !DB01 | ET | 223,68 | 223,68 | 0,00 |
| 311413 | 3363 | 06/08/2025 00:00:00 | 08/08/2025 00:00:00 | BB | !DB01 | ET | 223,68 | 223,68 | 0,00 |
| 311414 | 3363 | 12/08/2025 00:00:00 | 14/08/2025 00:00:00 | BB | !DB01 | ET | 223,68 | 223,68 | 0,00 |
| 311415 | 3363 | 13/08/2025 00:00:00 | 15/08/2025 00:00:00 | BB | !DB01 | ET | 223,68 | 223,68 | 0,00 |
| 311416 | 3363 | 14/08/2025 00:00:00 | 16/08/2025 00:00:00 | BB | !DB01 | ET | 228,26 | 228,26 | 0,00 |
| 311417 | 3363 | 15/08/2025 00:00:00 | 17/08/2025 00:00:00 | BB | !DB01 | ET | 232,84 | 232,84 | 0,00 |
| 311418 | 3363 | 16/08/2025 00:00:00 | 18/08/2025 00:00:00 | BB | !DB01 | ET | 228,26 | 228,26 | 0,00 |
| 311419 | 3363 | 17/08/2025 00:00:00 | 19/08/2025 00:00:00 | BB | !DB01 | ET | 223,68 | 223,68 | 0,00 |
| 311420 | 3363 | 18/08/2025 00:00:00 | 20/08/2025 00:00:00 | BB | !DB01 | ET | 223,68 | 223,68 | 0,00 |
| 311421 | 3363 | 19/08/2025 00:00:00 | 21/08/2025 00:00:00 | BB | !DB01 | ET | 223,68 | 223,68 | 0,00 |
| 311422 | 3363 | 20/08/2025 00:00:00 | 22/08/2025 00:00:00 | BB | !DB01 | ET | 223,68 | 223,68 | 0,00 |
| 311423 | 3363 | 21/08/2025 00:00:00 | 23/08/2025 00:00:00 | BB | !DB01 | ET | 228,26 | 228,26 | 0,00 |
| 311424 | 3363 | 22/08/2025 00:00:00 | 24/08/2025 00:00:00 | BB | !DB01 | ET | 232,84 | 232,84 | 0,00 |
| 311425 | 3363 | 23/08/2025 00:00:00 | 25/08/2025 00:00:00 | BB | !DB01 | ET | 228,26 | 228,26 | 0,00 |
| 311426 | 3363 | 24/08/2025 00:00:00 | 26/08/2025 00:00:00 | BB | !DB01 | ET | 223,68 | 223,68 | 0,00 |
| 311427 | 3363 | 25/08/2025 00:00:00 | 27/08/2025 00:00:00 | BB | !DB01 | ET | 223,68 | 223,68 | 0,00 |
| 311428 | 3363 | 26/08/2025 00:00:00 | 28/08/2025 00:00:00 | BB | !DB01 | ET | 223,68 | 223,68 | 0,00 |
| 311429 | 3363 | 27/08/2025 00:00:00 | 29/08/2025 00:00:00 | BB | !DB01 | ET | 223,68 | 223,68 | 0,00 |
| 311430 | 3363 | 28/08/2025 00:00:00 | 30/08/2025 00:00:00 | BB | !DB01 | ET | 228,26 | 228,26 | 0,00 |
| 311431 | 3363 | 29/08/2025 00:00:00 | 31/08/2025 00:00:00 | BB | !DB01 | ET | 232,84 | 232,84 | 0,00 |
| 311432 | 3363 | 30/08/2025 00:00:00 | 01/09/2025 00:00:00 | BB | !DB01 | ET | 228,26 | 228,26 | 0,00 |
| 311433 | 3363 | 31/08/2025 00:00:00 | 02/09/2025 00:00:00 | BB | !DB01 | ET | 228,22 | 228,24 | -0,02 |
| 311434 | 3363 | 01/09/2025 00:00:00 | 03/09/2025 00:00:00 | BB | !DB01 | ET | 232,76 | 232,80 | -0,04 |
| 311435 | 3363 | 02/09/2025 00:00:00 | 04/09/2025 00:00:00 | BB | !DB01 | ET | 232,76 | 232,80 | -0,04 |
| 311436 | 3363 | 03/09/2025 00:00:00 | 05/09/2025 00:00:00 | BB | !DB01 | ET | 232,76 | 232,80 | -0,04 |
| 311437 | 3363 | 04/09/2025 00:00:00 | 06/09/2025 00:00:00 | BB | !DB01 | ET | 238,42 | 238,44 | -0,02 |
| 311438 | 3363 | 05/09/2025 00:00:00 | 07/09/2025 00:00:00 | BB | !DB01 | ET | 244,08 | 244,08 | 0,00 |
| 311439 | 3363 | 06/09/2025 00:00:00 | 08/09/2025 00:00:00 | BB | !DB01 | ET | 238,42 | 238,44 | -0,02 |
| 311440 | 3363 | 07/09/2025 00:00:00 | 09/09/2025 00:00:00 | BB | !DB01 | ET | 232,76 | 232,80 | -0,04 |
| 311441 | 3363 | 08/09/2025 00:00:00 | 10/09/2025 00:00:00 | BB | !DB01 | ET | 232,76 | 232,80 | -0,04 |
| 311442 | 3363 | 09/09/2025 00:00:00 | 11/09/2025 00:00:00 | BB | !DB01 | ET | 232,76 | 232,80 | -0,04 |
| 311443 | 3363 | 13/09/2025 00:00:00 | 15/09/2025 00:00:00 | BB | !DB01 | ET | 238,42 | 238,44 | -0,02 |
| 311444 | 3363 | 14/09/2025 00:00:00 | 16/09/2025 00:00:00 | BB | !DB01 | ET | 232,76 | 232,80 | -0,04 |
| 311445 | 3363 | 15/09/2025 00:00:00 | 17/09/2025 00:00:00 | BB | !DB01 | ET | 232,76 | 232,80 | -0,04 |
| 311446 | 3363 | 16/09/2025 00:00:00 | 18/09/2025 00:00:00 | BB | !DB01 | ET | 232,76 | 232,80 | -0,04 |
| 311447 | 3363 | 17/09/2025 00:00:00 | 19/09/2025 00:00:00 | BB | !DB01 | ET | 232,76 | 232,80 | -0,04 |
| 311448 | 3363 | 18/09/2025 00:00:00 | 20/09/2025 00:00:00 | BB | !DB01 | ET | 238,42 | 238,44 | -0,02 |
| 311449 | 3363 | 19/09/2025 00:00:00 | 21/09/2025 00:00:00 | BB | !DB01 | ET | 244,08 | 244,08 | 0,00 |
| 311450 | 3363 | 20/09/2025 00:00:00 | 22/09/2025 00:00:00 | BB | !DB01 | ET | 238,42 | 238,44 | -0,02 |
| 311451 | 3363 | 21/09/2025 00:00:00 | 23/09/2025 00:00:00 | BB | !DB01 | ET | 232,76 | 232,80 | -0,04 |
| 311452 | 3363 | 22/09/2025 00:00:00 | 24/09/2025 00:00:00 | BB | !DB01 | ET | 232,76 | 232,80 | -0,04 |
| 311453 | 3363 | 23/09/2025 00:00:00 | 25/09/2025 00:00:00 | BB | !DB01 | ET | 232,76 | 232,80 | -0,04 |
| 311454 | 3363 | 27/09/2025 00:00:00 | 29/09/2025 00:00:00 | BB | !DB01 | ET | 238,42 | 238,44 | -0,02 |
| 311455 | 3363 | 28/09/2025 00:00:00 | 30/09/2025 00:00:00 | BB | !DB01 | ET | 232,76 | 232,80 | -0,04 |
| 311456 | 3363 | 29/09/2025 00:00:00 | 01/10/2025 00:00:00 | BB | !DB01 | ET | 232,76 | 232,80 | -0,04 |
| 311457 | 3363 | 30/09/2025 00:00:00 | 02/10/2025 00:00:00 | BB | !DB01 | ET | 232,76 | 232,80 | -0,04 |
| 311458 | 3363 | 01/10/2025 00:00:00 | 03/10/2025 00:00:00 | BB | !DB01 | ET | 232,76 | 232,80 | -0,04 |
| 311459 | 3363 | 04/10/2025 00:00:00 | 06/10/2025 00:00:00 | BB | !DB01 | ET | 238,42 | 238,44 | -0,02 |
| 311460 | 3363 | 05/10/2025 00:00:00 | 07/10/2025 00:00:00 | BB | !DB01 | ET | 232,76 | 232,80 | -0,04 |
| 311461 | 3363 | 06/10/2025 00:00:00 | 08/10/2025 00:00:00 | BB | !DB01 | ET | 232,76 | 232,80 | -0,04 |
| 311462 | 3363 | 07/10/2025 00:00:00 | 09/10/2025 00:00:00 | BB | !DB01 | ET | 232,76 | 232,80 | -0,04 |
| 311463 | 3363 | 08/10/2025 00:00:00 | 10/10/2025 00:00:00 | BB | !DB01 | ET | 232,76 | 232,80 | -0,04 |
| 311464 | 3363 | 09/10/2025 00:00:00 | 11/10/2025 00:00:00 | BB | !DB01 | ET | 238,42 | 238,44 | -0,02 |
| 311465 | 3363 | 10/10/2025 00:00:00 | 12/10/2025 00:00:00 | BB | !DB01 | ET | 244,08 | 244,08 | 0,00 |
| 311466 | 3363 | 11/10/2025 00:00:00 | 13/10/2025 00:00:00 | BB | !DB01 | ET | 238,42 | 238,44 | -0,02 |
| 311467 | 3363 | 12/10/2025 00:00:00 | 14/10/2025 00:00:00 | BB | !DB01 | ET | 232,76 | 232,80 | -0,04 |
| 311468 | 3363 | 13/10/2025 00:00:00 | 15/10/2025 00:00:00 | BB | !DB01 | ET | 232,76 | 232,80 | -0,04 |
| 311469 | 3363 | 14/10/2025 00:00:00 | 16/10/2025 00:00:00 | BB | !DB01 | ET | 232,76 | 232,80 | -0,04 |
| 311470 | 3363 | 15/10/2025 00:00:00 | 17/10/2025 00:00:00 | BB | !DB01 | ET | 232,76 | 232,80 | -0,04 |
| 311471 | 3363 | 16/10/2025 00:00:00 | 18/10/2025 00:00:00 | BB | !DB01 | ET | 238,42 | 238,44 | -0,02 |
| 311472 | 3363 | 17/10/2025 00:00:00 | 19/10/2025 00:00:00 | BB | !DB01 | ET | 244,08 | 244,08 | 0,00 |
| 311473 | 3363 | 18/10/2025 00:00:00 | 20/10/2025 00:00:00 | BB | !DB01 | ET | 238,42 | 238,44 | -0,02 |
| 311474 | 3363 | 19/10/2025 00:00:00 | 21/10/2025 00:00:00 | BB | !DB01 | ET | 232,76 | 232,80 | -0,04 |
| 311475 | 3363 | 20/10/2025 00:00:00 | 22/10/2025 00:00:00 | BB | !DB01 | ET | 232,76 | 232,80 | -0,04 |
| 311476 | 3363 | 21/10/2025 00:00:00 | 23/10/2025 00:00:00 | BB | !DB01 | ET | 232,76 | 232,80 | -0,04 |
| 311477 | 3363 | 22/10/2025 00:00:00 | 24/10/2025 00:00:00 | BB | !DB01 | ET | 232,76 | 232,80 | -0,04 |
| 311478 | 3363 | 23/10/2025 00:00:00 | 25/10/2025 00:00:00 | BB | !DB01 | ET | 238,42 | 238,44 | -0,02 |
| 311479 | 3363 | 24/10/2025 00:00:00 | 26/10/2025 00:00:00 | BB | !DB01 | ET | 244,08 | 244,08 | 0,00 |
| 311480 | 3363 | 25/10/2025 00:00:00 | 27/10/2025 00:00:00 | BB | !DB01 | ET | 238,42 | 238,44 | -0,02 |
| 311481 | 3363 | 26/10/2025 00:00:00 | 28/10/2025 00:00:00 | BB | !DB01 | ET | 232,76 | 232,80 | -0,04 |
| 311482 | 3363 | 27/10/2025 00:00:00 | 29/10/2025 00:00:00 | BB | !DB01 | ET | 232,76 | 232,80 | -0,04 |
| 311483 | 3363 | 28/10/2025 00:00:00 | 30/10/2025 00:00:00 | BB | !DB01 | ET | 232,76 | 232,80 | -0,04 |
| 311484 | 3363 | 29/10/2025 00:00:00 | 31/10/2025 00:00:00 | BB | !DB01 | ET | 232,76 | 232,80 | -0,04 |