| Data | P.U. (ex) | CETIP | Série | Valor Nominal | Juros | Prêmio | P.U. | Pagamentos - Amortização | Pagamentos - Juros | Pagamentos - Prêmio | Pagamentos - Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.03.2024 | 0,00000000 | CRA020000B7 | 1 | 12,36000730 | 0,07471524 | 0,00000000 | 12,43472254 | 12,36000730 | 0,07471524 | 0,00000000 | 12,43472254 |
| 14.03.2024 | 12,43115446 | CRA020000B7 | 1 | 12,36000730 | 0,07114716 | 0,00000000 | 12,43115446 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2024 | 12,42758740 | CRA020000B7 | 1 | 12,36000730 | 0,06758010 | 0,00000000 | 12,42758740 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.03.2024 | 12,42402137 | CRA020000B7 | 1 | 12,36000730 | 0,06401407 | 0,00000000 | 12,42402137 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2024 | 12,42045632 | CRA020000B7 | 1 | 12,36000730 | 0,06044902 | 0,00000000 | 12,42045632 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2024 | 12,41689235 | CRA020000B7 | 1 | 12,36000730 | 0,05688505 | 0,00000000 | 12,41689235 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2024 | 12,41332936 | CRA020000B7 | 1 | 12,36000730 | 0,05332206 | 0,00000000 | 12,41332936 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2024 | 12,40976740 | CRA020000B7 | 1 | 12,36000730 | 0,04976010 | 0,00000000 | 12,40976740 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2024 | 12,40620647 | CRA020000B7 | 1 | 12,36000730 | 0,04619917 | 0,00000000 | 12,40620647 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.03.2024 | 12,40264656 | CRA020000B7 | 1 | 12,36000730 | 0,04263926 | 0,00000000 | 12,40264656 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2024 | 12,39908769 | CRA020000B7 | 1 | 12,36000730 | 0,03908039 | 0,00000000 | 12,39908769 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.02.2024 | 12,39552985 | CRA020000B7 | 1 | 12,36000730 | 0,03552255 | 0,00000000 | 12,39552985 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2024 | 12,39197299 | CRA020000B7 | 1 | 12,36000730 | 0,03196569 | 0,00000000 | 12,39197299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2024 | 12,38841715 | CRA020000B7 | 1 | 12,36000730 | 0,02840985 | 0,00000000 | 12,38841715 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2024 | 12,38486235 | CRA020000B7 | 1 | 12,36000730 | 0,02485505 | 0,00000000 | 12,38486235 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2024 | 12,38130857 | CRA020000B7 | 1 | 12,36000730 | 0,02130127 | 0,00000000 | 12,38130857 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2024 | 12,37775583 | CRA020000B7 | 1 | 12,36000730 | 0,01774853 | 0,00000000 | 12,37775583 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2024 | 12,37420406 | CRA020000B7 | 1 | 12,36000730 | 0,01419676 | 0,00000000 | 12,37420406 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2024 | 12,37065338 | CRA020000B7 | 1 | 12,36000730 | 0,01064608 | 0,00000000 | 12,37065338 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2024 | 12,36710367 | CRA020000B7 | 1 | 12,36000730 | 0,00709637 | 0,00000000 | 12,36710367 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2024 | 12,36355496 | CRA020000B7 | 1 | 12,36000730 | 0,00354766 | 0,00000000 | 12,36355496 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.02.2024 | 12,36000730 | CRA020000B7 | 1 | 28,36002380 | 0,16324699 | 0,00000000 | 28,52327079 | 16,00001642 | 0,16324707 | 0,00000000 | 16,16326349 |
| 14.02.2024 | 28,51508625 | CRA020000B7 | 1 | 28,36002380 | 0,15506245 | 0,00000000 | 28,51508625 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2024 | 28,50690395 | CRA020000B7 | 1 | 28,36002380 | 0,14688015 | 0,00000000 | 28,50690395 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2024 | 28,49872402 | CRA020000B7 | 1 | 28,36002380 | 0,13870022 | 0,00000000 | 28,49872402 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2024 | 28,49054645 | CRA020000B7 | 1 | 28,36002380 | 0,13052265 | 0,00000000 | 28,49054645 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2024 | 28,48237120 | CRA020000B7 | 1 | 28,36002380 | 0,12234740 | 0,00000000 | 28,48237120 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2024 | 28,47419831 | CRA020000B7 | 1 | 28,36002380 | 0,11417451 | 0,00000000 | 28,47419831 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2024 | 28,46602777 | CRA020000B7 | 1 | 28,36002380 | 0,10600397 | 0,00000000 | 28,46602777 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2024 | 28,45785958 | CRA020000B7 | 1 | 28,36002380 | 0,09783578 | 0,00000000 | 28,45785958 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2024 | 28,44969370 | CRA020000B7 | 1 | 28,36002380 | 0,08966990 | 0,00000000 | 28,44969370 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2024 | 28,44153022 | CRA020000B7 | 1 | 28,36002380 | 0,08150642 | 0,00000000 | 28,44153022 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2024 | 28,43336903 | CRA020000B7 | 1 | 28,36002380 | 0,07334523 | 0,00000000 | 28,43336903 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2024 | 28,42521022 | CRA020000B7 | 1 | 28,36002380 | 0,06518642 | 0,00000000 | 28,42521022 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2024 | 28,41705370 | CRA020000B7 | 1 | 28,36002380 | 0,05702990 | 0,00000000 | 28,41705370 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2024 | 28,40889958 | CRA020000B7 | 1 | 28,36002380 | 0,04887578 | 0,00000000 | 28,40889958 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2024 | 28,40074777 | CRA020000B7 | 1 | 28,36002380 | 0,04072397 | 0,00000000 | 28,40074777 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2024 | 28,39259831 | CRA020000B7 | 1 | 28,36002380 | 0,03257451 | 0,00000000 | 28,39259831 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2024 | 28,38445115 | CRA020000B7 | 1 | 28,36002380 | 0,02442735 | 0,00000000 | 28,38445115 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2024 | 28,37630640 | CRA020000B7 | 1 | 28,36002380 | 0,01628260 | 0,00000000 | 28,37630640 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2024 | 28,36816390 | CRA020000B7 | 1 | 28,36002380 | 0,00814010 | 0,00000000 | 28,36816390 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2024 | 28,36002380 | CRA020000B7 | 1 | 44,36001630 | 0,25534682 | 0,00000000 | 44,61536312 | 15,99999247 | 0,25534685 | 0,00000000 | 16,25533932 |
| 15.01.2024 | 44,60256096 | CRA020000B7 | 1 | 44,36001630 | 0,24254466 | 0,00000000 | 44,60256096 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2024 | 44,58976248 | CRA020000B7 | 1 | 44,36001630 | 0,22974618 | 0,00000000 | 44,58976248 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2024 | 44,57696762 | CRA020000B7 | 1 | 44,36001630 | 0,21695132 | 0,00000000 | 44,57696762 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2024 | 44,56417645 | CRA020000B7 | 1 | 44,36001630 | 0,20416015 | 0,00000000 | 44,56417645 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2024 | 44,55138895 | CRA020000B7 | 1 | 44,36001630 | 0,19137265 | 0,00000000 | 44,55138895 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2024 | 44,53860512 | CRA020000B7 | 1 | 44,36001630 | 0,17858882 | 0,00000000 | 44,53860512 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2024 | 44,52582498 | CRA020000B7 | 1 | 44,36001630 | 0,16580868 | 0,00000000 | 44,52582498 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2024 | 44,51304851 | CRA020000B7 | 1 | 44,36001630 | 0,15303221 | 0,00000000 | 44,51304851 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2024 | 44,50027566 | CRA020000B7 | 1 | 44,36001630 | 0,14025936 | 0,00000000 | 44,50027566 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2024 | 44,48750655 | CRA020000B7 | 1 | 44,36001630 | 0,12749025 | 0,00000000 | 44,48750655 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2023 | 44,47474101 | CRA020000B7 | 1 | 44,36001630 | 0,11472471 | 0,00000000 | 44,47474101 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.12.2023 | 44,46197919 | CRA020000B7 | 1 | 44,36001630 | 0,10196289 | 0,00000000 | 44,46197919 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2023 | 44,44922105 | CRA020000B7 | 1 | 44,36001630 | 0,08920475 | 0,00000000 | 44,44922105 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2023 | 44,43646655 | CRA020000B7 | 1 | 44,36001630 | 0,07645025 | 0,00000000 | 44,43646655 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2023 | 44,42371566 | CRA020000B7 | 1 | 44,36001630 | 0,06369936 | 0,00000000 | 44,42371566 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2023 | 44,41096851 | CRA020000B7 | 1 | 44,36001630 | 0,05095221 | 0,00000000 | 44,41096851 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2023 | 44,39822498 | CRA020000B7 | 1 | 44,36001630 | 0,03820868 | 0,00000000 | 44,39822498 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2023 | 44,38548507 | CRA020000B7 | 1 | 44,36001630 | 0,02546877 | 0,00000000 | 44,38548507 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2023 | 44,37274886 | CRA020000B7 | 1 | 44,36001630 | 0,01273256 | 0,00000000 | 44,37274886 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2023 | 44,36001630 | CRA020000B7 | 1 | 60,36000500 | 0,36487132 | 0,00000000 | 60,72487632 | 15,99998868 | 0,36487134 | 0,00000000 | 16,36486002 |
| 14.12.2023 | 60,70745162 | CRA020000B7 | 1 | 60,36000500 | 0,34744662 | 0,00000000 | 60,70745162 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2023 | 60,69003186 | CRA020000B7 | 1 | 60,36000500 | 0,33002686 | 0,00000000 | 60,69003186 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2023 | 60,67261716 | CRA020000B7 | 1 | 60,36000500 | 0,31261216 | 0,00000000 | 60,67261716 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2023 | 60,65520740 | CRA020000B7 | 1 | 60,36000500 | 0,29520240 | 0,00000000 | 60,65520740 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2023 | 60,63780265 | CRA020000B7 | 1 | 60,36000500 | 0,27779765 | 0,00000000 | 60,63780265 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2023 | 60,62040289 | CRA020000B7 | 1 | 60,36000500 | 0,26039789 | 0,00000000 | 60,62040289 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2023 | 60,60300814 | CRA020000B7 | 1 | 60,36000500 | 0,24300314 | 0,00000000 | 60,60300814 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2023 | 60,58561838 | CRA020000B7 | 1 | 60,36000500 | 0,22561338 | 0,00000000 | 60,58561838 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2023 | 60,56823363 | CRA020000B7 | 1 | 60,36000500 | 0,20822863 | 0,00000000 | 60,56823363 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2023 | 60,55085382 | CRA020000B7 | 1 | 60,36000500 | 0,19084882 | 0,00000000 | 60,55085382 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.11.2023 | 60,53347902 | CRA020000B7 | 1 | 60,36000500 | 0,17347402 | 0,00000000 | 60,53347902 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2023 | 60,51610922 | CRA020000B7 | 1 | 60,36000500 | 0,15610422 | 0,00000000 | 60,51610922 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2023 | 60,49874436 | CRA020000B7 | 1 | 60,36000500 | 0,13873936 | 0,00000000 | 60,49874436 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2023 | 60,48138451 | CRA020000B7 | 1 | 60,36000500 | 0,12137951 | 0,00000000 | 60,48138451 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2023 | 60,46402966 | CRA020000B7 | 1 | 60,36000500 | 0,10402466 | 0,00000000 | 60,46402966 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.11.2023 | 60,44667980 | CRA020000B7 | 1 | 60,36000500 | 0,08667480 | 0,00000000 | 60,44667980 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2023 | 60,42933485 | CRA020000B7 | 1 | 60,36000500 | 0,06932985 | 0,00000000 | 60,42933485 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2023 | 60,41199495 | CRA020000B7 | 1 | 60,36000500 | 0,05198995 | 0,00000000 | 60,41199495 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.11.2023 | 60,39466000 | CRA020000B7 | 1 | 60,36000500 | 0,03465500 | 0,00000000 | 60,39466000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2023 | 60,37733000 | CRA020000B7 | 1 | 60,36000500 | 0,01732500 | 0,00000000 | 60,37733000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.11.2023 | 60,36000500 | CRA020000B7 | 1 | 76,36002690 | 0,43954653 | 0,00000000 | 76,79957343 | 16,00002187 | 0,43954656 | 0,00000000 | 16,43956843 |
| 14.11.2023 | 76,77753616 | CRA020000B7 | 1 | 76,36002690 | 0,41750926 | 0,00000000 | 76,77753616 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2023 | 76,75550518 | CRA020000B7 | 1 | 76,36002690 | 0,39547828 | 0,00000000 | 76,75550518 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2023 | 76,73348053 | CRA020000B7 | 1 | 76,36002690 | 0,37345363 | 0,00000000 | 76,73348053 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.11.2023 | 76,71146219 | CRA020000B7 | 1 | 76,36002690 | 0,35143529 | 0,00000000 | 76,71146219 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2023 | 76,68945018 | CRA020000B7 | 1 | 76,36002690 | 0,32942328 | 0,00000000 | 76,68945018 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2023 | 76,66744450 | CRA020000B7 | 1 | 76,36002690 | 0,30741760 | 0,00000000 | 76,66744450 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2023 | 76,64544509 | CRA020000B7 | 1 | 76,36002690 | 0,28541819 | 0,00000000 | 76,64544509 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2023 | 76,62345205 | CRA020000B7 | 1 | 76,36002690 | 0,26342515 | 0,00000000 | 76,62345205 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2023 | 76,60146528 | CRA020000B7 | 1 | 76,36002690 | 0,24143838 | 0,00000000 | 76,60146528 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2023 | 76,57948484 | CRA020000B7 | 1 | 76,36002690 | 0,21945794 | 0,00000000 | 76,57948484 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2023 | 76,55751067 | CRA020000B7 | 1 | 76,36002690 | 0,19748377 | 0,00000000 | 76,55751067 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2023 | 76,53554283 | CRA020000B7 | 1 | 76,36002690 | 0,17551593 | 0,00000000 | 76,53554283 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.10.2023 | 76,51358131 | CRA020000B7 | 1 | 76,36002690 | 0,15355441 | 0,00000000 | 76,51358131 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2023 | 76,49162607 | CRA020000B7 | 1 | 76,36002690 | 0,13159917 | 0,00000000 | 76,49162607 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2023 | 76,46967715 | CRA020000B7 | 1 | 76,36002690 | 0,10965025 | 0,00000000 | 76,46967715 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2023 | 76,44773450 | CRA020000B7 | 1 | 76,36002690 | 0,08770760 | 0,00000000 | 76,44773450 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2023 | 76,42579817 | CRA020000B7 | 1 | 76,36002690 | 0,06577127 | 0,00000000 | 76,42579817 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.10.2023 | 76,40386813 | CRA020000B7 | 1 | 76,36002690 | 0,04384123 | 0,00000000 | 76,40386813 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2023 | 76,38194435 | CRA020000B7 | 1 | 76,36002690 | 0,02191745 | 0,00000000 | 76,38194435 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2023 | 76,36002718 | CRA020000B7 | 1 | 92,36001400 | 0,55830906 | 0,00000000 | 92,91832306 | 15,99998708 | 0,55830880 | 0,00000000 | 16,55829588 |
| 16.10.2023 | 92,89166032 | CRA020000B7 | 1 | 92,36001400 | 0,53164632 | 0,00000000 | 92,89166032 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.10.2023 | 92,86500547 | CRA020000B7 | 1 | 92,36001400 | 0,50499147 | 0,00000000 | 92,86500547 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2023 | 92,83835824 | CRA020000B7 | 1 | 92,36001400 | 0,47834424 | 0,00000000 | 92,83835824 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2023 | 92,81171871 | CRA020000B7 | 1 | 92,36001400 | 0,45170471 | 0,00000000 | 92,81171871 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2023 | 92,78508679 | CRA020000B7 | 1 | 92,36001400 | 0,42507279 | 0,00000000 | 92,78508679 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2023 | 92,75846253 | CRA020000B7 | 1 | 92,36001400 | 0,39844853 | 0,00000000 | 92,75846253 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.10.2023 | 92,73184586 | CRA020000B7 | 1 | 92,36001400 | 0,37183186 | 0,00000000 | 92,73184586 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2023 | 92,70523689 | CRA020000B7 | 1 | 92,36001400 | 0,34522289 | 0,00000000 | 92,70523689 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2023 | 92,67863552 | CRA020000B7 | 1 | 92,36001400 | 0,31862152 | 0,00000000 | 92,67863552 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2023 | 92,65204179 | CRA020000B7 | 1 | 92,36001400 | 0,29202779 | 0,00000000 | 92,65204179 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.09.2023 | 92,62545572 | CRA020000B7 | 1 | 92,36001400 | 0,26544172 | 0,00000000 | 92,62545572 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.09.2023 | 92,59887724 | CRA020000B7 | 1 | 92,36001400 | 0,23886324 | 0,00000000 | 92,59887724 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2023 | 92,57230640 | CRA020000B7 | 1 | 92,36001400 | 0,21229240 | 0,00000000 | 92,57230640 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2023 | 92,54574322 | CRA020000B7 | 1 | 92,36001400 | 0,18572922 | 0,00000000 | 92,54574322 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2023 | 92,51918763 | CRA020000B7 | 1 | 92,36001400 | 0,15917363 | 0,00000000 | 92,51918763 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2023 | 92,49263964 | CRA020000B7 | 1 | 92,36001400 | 0,13262564 | 0,00000000 | 92,49263964 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.09.2023 | 92,46609929 | CRA020000B7 | 1 | 92,36001400 | 0,10608529 | 0,00000000 | 92,46609929 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2023 | 92,43956655 | CRA020000B7 | 1 | 92,36001400 | 0,07955255 | 0,00000000 | 92,43956655 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2023 | 92,41304140 | CRA020000B7 | 1 | 92,36001400 | 0,05302740 | 0,00000000 | 92,41304140 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2023 | 92,38652390 | CRA020000B7 | 1 | 92,36001400 | 0,02650990 | 0,00000000 | 92,38652390 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.09.2023 | 92,36001400 | CRA020000B7 | 1 | 108,36002140 | 0,68631782 | 0,00000000 | 109,04633922 | 16,00000731 | 0,68631791 | 0,00000000 | 16,68632522 |
| 14.09.2023 | 109,01504895 | CRA020000B7 | 1 | 108,36002140 | 0,65502755 | 0,00000000 | 109,01504895 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2023 | 108,98376758 | CRA020000B7 | 1 | 108,36002140 | 0,62374618 | 0,00000000 | 108,98376758 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2023 | 108,95249517 | CRA020000B7 | 1 | 108,36002140 | 0,59247377 | 0,00000000 | 108,95249517 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2023 | 108,92123174 | CRA020000B7 | 1 | 108,36002140 | 0,56121034 | 0,00000000 | 108,92123174 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.09.2023 | 108,88997728 | CRA020000B7 | 1 | 108,36002140 | 0,52995588 | 0,00000000 | 108,88997728 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2023 | 108,85873174 | CRA020000B7 | 1 | 108,36002140 | 0,49871034 | 0,00000000 | 108,85873174 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2023 | 108,82749522 | CRA020000B7 | 1 | 108,36002140 | 0,46747382 | 0,00000000 | 108,82749522 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2023 | 108,79626767 | CRA020000B7 | 1 | 108,36002140 | 0,43624627 | 0,00000000 | 108,79626767 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.09.2023 | 108,76504905 | CRA020000B7 | 1 | 108,36002140 | 0,40502765 | 0,00000000 | 108,76504905 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.08.2023 | 108,73383939 | CRA020000B7 | 1 | 108,36002140 | 0,37381799 | 0,00000000 | 108,73383939 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2023 | 108,70263870 | CRA020000B7 | 1 | 108,36002140 | 0,34261730 | 0,00000000 | 108,70263870 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2023 | 108,67144699 | CRA020000B7 | 1 | 108,36002140 | 0,31142559 | 0,00000000 | 108,67144699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2023 | 108,64026414 | CRA020000B7 | 1 | 108,36002140 | 0,28024274 | 0,00000000 | 108,64026414 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.08.2023 | 108,60909032 | CRA020000B7 | 1 | 108,36002140 | 0,24906892 | 0,00000000 | 108,60909032 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.08.2023 | 108,57792542 | CRA020000B7 | 1 | 108,36002140 | 0,21790402 | 0,00000000 | 108,57792542 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2023 | 108,54676949 | CRA020000B7 | 1 | 108,36002140 | 0,18674809 | 0,00000000 | 108,54676949 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2023 | 108,51562248 | CRA020000B7 | 1 | 108,36002140 | 0,15560108 | 0,00000000 | 108,51562248 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2023 | 108,48448439 | CRA020000B7 | 1 | 108,36002140 | 0,12446299 | 0,00000000 | 108,48448439 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.08.2023 | 108,45335522 | CRA020000B7 | 1 | 108,36002140 | 0,09333382 | 0,00000000 | 108,45335522 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.08.2023 | 108,42223503 | CRA020000B7 | 1 | 108,36002140 | 0,06221363 | 0,00000000 | 108,42223503 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2023 | 108,39112375 | CRA020000B7 | 1 | 108,36002140 | 0,03110235 | 0,00000000 | 108,39112375 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2023 | 108,36002140 | CRA020000B7 | 1 | 124,40503660 | 0,75201835 | 0,00000000 | 125,15705495 | 16,04501519 | 0,75201836 | 0,00000000 | 16,79703355 |
| 14.08.2023 | 125,12114170 | CRA020000B7 | 1 | 124,40503660 | 0,71610510 | 0,00000000 | 125,12114170 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2023 | 125,08523876 | CRA020000B7 | 1 | 124,40503660 | 0,68020216 | 0,00000000 | 125,08523876 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.08.2023 | 125,04934611 | CRA020000B7 | 1 | 124,40503660 | 0,64430951 | 0,00000000 | 125,04934611 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2023 | 125,01346376 | CRA020000B7 | 1 | 124,40503660 | 0,60842716 | 0,00000000 | 125,01346376 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2023 | 124,97759170 | CRA020000B7 | 1 | 124,40503660 | 0,57255510 | 0,00000000 | 124,97759170 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2023 | 124,94172993 | CRA020000B7 | 1 | 124,40503660 | 0,53669333 | 0,00000000 | 124,94172993 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.08.2023 | 124,90587841 | CRA020000B7 | 1 | 124,40503660 | 0,50084181 | 0,00000000 | 124,90587841 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.08.2023 | 124,87003724 | CRA020000B7 | 1 | 124,40503660 | 0,46500064 | 0,00000000 | 124,87003724 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2023 | 124,83420635 | CRA020000B7 | 1 | 124,40503660 | 0,42916975 | 0,00000000 | 124,83420635 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2023 | 124,79838572 | CRA020000B7 | 1 | 124,40503660 | 0,39334912 | 0,00000000 | 124,79838572 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2023 | 124,76257537 | CRA020000B7 | 1 | 124,40503660 | 0,35753877 | 0,00000000 | 124,76257537 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.07.2023 | 124,72677533 | CRA020000B7 | 1 | 124,40503660 | 0,32173873 | 0,00000000 | 124,72677533 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.07.2023 | 124,69098552 | CRA020000B7 | 1 | 124,40503660 | 0,28594892 | 0,00000000 | 124,69098552 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2023 | 124,65520596 | CRA020000B7 | 1 | 124,40503660 | 0,25016936 | 0,00000000 | 124,65520596 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2023 | 124,61943670 | CRA020000B7 | 1 | 124,40503660 | 0,21440010 | 0,00000000 | 124,61943670 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2023 | 124,58367773 | CRA020000B7 | 1 | 124,40503660 | 0,17864113 | 0,00000000 | 124,58367773 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2023 | 124,54792900 | CRA020000B7 | 1 | 124,40503660 | 0,14289240 | 0,00000000 | 124,54792900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.07.2023 | 124,51219052 | CRA020000B7 | 1 | 124,40503660 | 0,10715392 | 0,00000000 | 124,51219052 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2023 | 124,47646229 | CRA020000B7 | 1 | 124,40503660 | 0,07142569 | 0,00000000 | 124,47646229 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2023 | 124,44074435 | CRA020000B7 | 1 | 124,40503660 | 0,03570775 | 0,00000000 | 124,44074435 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2023 | 124,40503685 | CRA020000B7 | 1 | 252,00499260 | 6,14887360 | 0,00000000 | 258,15386620 | 127,59995616 | 6,14887319 | 0,00000000 | 133,74882935 |
| 14.07.2023 | 258,07978976 | CRA020000B7 | 1 | 252,00499260 | 6,07479716 | 0,00000000 | 258,07978976 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.07.2023 | 258,00573490 | CRA020000B7 | 1 | 252,00499260 | 6,00074230 | 0,00000000 | 258,00573490 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2023 | 257,93170120 | CRA020000B7 | 1 | 252,00499260 | 5,92670860 | 0,00000000 | 257,93170120 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2023 | 257,85768892 | CRA020000B7 | 1 | 252,00499260 | 5,85269632 | 0,00000000 | 257,85768892 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2023 | 257,78369780 | CRA020000B7 | 1 | 252,00499260 | 5,77870520 | 0,00000000 | 257,78369780 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.07.2023 | 257,70972789 | CRA020000B7 | 1 | 252,00499260 | 5,70473529 | 0,00000000 | 257,70972789 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.07.2023 | 257,63577927 | CRA020000B7 | 1 | 252,00499260 | 5,63078667 | 0,00000000 | 257,63577927 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2023 | 257,56185182 | CRA020000B7 | 1 | 252,00499260 | 5,55685922 | 0,00000000 | 257,56185182 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2023 | 257,48794559 | CRA020000B7 | 1 | 252,00499260 | 5,48295299 | 0,00000000 | 257,48794559 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2023 | 257,41406054 | CRA020000B7 | 1 | 252,00499260 | 5,40906794 | 0,00000000 | 257,41406054 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2023 | 257,34019672 | CRA020000B7 | 1 | 252,00499260 | 5,33520412 | 0,00000000 | 257,34019672 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.06.2023 | 257,26635407 | CRA020000B7 | 1 | 252,00499260 | 5,26136147 | 0,00000000 | 257,26635407 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2023 | 257,19253265 | CRA020000B7 | 1 | 252,00499260 | 5,18754005 | 0,00000000 | 257,19253265 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2023 | 257,11873240 | CRA020000B7 | 1 | 252,00499260 | 5,11373980 | 0,00000000 | 257,11873240 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2023 | 257,04495329 | CRA020000B7 | 1 | 252,00499260 | 5,03996069 | 0,00000000 | 257,04495329 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2023 | 256,97119539 | CRA020000B7 | 1 | 252,00499260 | 4,96620279 | 0,00000000 | 256,97119539 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.06.2023 | 256,89745863 | CRA020000B7 | 1 | 252,00499260 | 4,89246603 | 0,00000000 | 256,89745863 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2023 | 256,82374304 | CRA020000B7 | 1 | 252,00499260 | 4,81875044 | 0,00000000 | 256,82374304 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2023 | 256,75004863 | CRA020000B7 | 1 | 252,00499260 | 4,74505603 | 0,00000000 | 256,75004863 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.06.2023 | 256,67637535 | CRA020000B7 | 1 | 252,00499260 | 4,67138275 | 0,00000000 | 256,67637535 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.06.2023 | 256,60272319 | CRA020000B7 | 1 | 252,00499260 | 4,59773059 | 0,00000000 | 256,60272319 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.06.2023 | 256,52909216 | CRA020000B7 | 1 | 252,00499260 | 4,52409956 | 0,00000000 | 256,52909216 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2023 | 256,45548226 | CRA020000B7 | 1 | 252,00499260 | 4,45048966 | 0,00000000 | 256,45548226 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2023 | 256,38189348 | CRA020000B7 | 1 | 252,00499260 | 4,37690088 | 0,00000000 | 256,38189348 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2023 | 256,30832584 | CRA020000B7 | 1 | 252,00499260 | 4,30333324 | 0,00000000 | 256,30832584 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2023 | 256,23477932 | CRA020000B7 | 1 | 252,00499260 | 4,22978672 | 0,00000000 | 256,23477932 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2023 | 256,16125387 | CRA020000B7 | 1 | 252,00499260 | 4,15626127 | 0,00000000 | 256,16125387 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2023 | 256,08774956 | CRA020000B7 | 1 | 252,00499260 | 4,08275696 | 0,00000000 | 256,08774956 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2023 | 256,01426628 | CRA020000B7 | 1 | 252,00499260 | 4,00927368 | 0,00000000 | 256,01426628 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2023 | 255,94080405 | CRA020000B7 | 1 | 252,00499260 | 3,93581145 | 0,00000000 | 255,94080405 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.06.2023 | 255,86736304 | CRA020000B7 | 1 | 252,00499260 | 3,86237044 | 0,00000000 | 255,86736304 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2023 | 255,79394304 | CRA020000B7 | 1 | 252,00499260 | 3,78895044 | 0,00000000 | 255,79394304 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.05.2023 | 255,72054412 | CRA020000B7 | 1 | 252,00499260 | 3,71555152 | 0,00000000 | 255,72054412 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2023 | 255,64716623 | CRA020000B7 | 1 | 252,00499260 | 3,64217363 | 0,00000000 | 255,64716623 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2023 | 255,57380941 | CRA020000B7 | 1 | 252,00499260 | 3,56881681 | 0,00000000 | 255,57380941 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.05.2023 | 255,50047363 | CRA020000B7 | 1 | 252,00499260 | 3,49548103 | 0,00000000 | 255,50047363 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2023 | 255,42715887 | CRA020000B7 | 1 | 252,00499260 | 3,42216627 | 0,00000000 | 255,42715887 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2023 | 255,35386520 | CRA020000B7 | 1 | 252,00499260 | 3,34887260 | 0,00000000 | 255,35386520 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2023 | 255,28059255 | CRA020000B7 | 1 | 252,00499260 | 3,27559995 | 0,00000000 | 255,28059255 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2023 | 255,20734088 | CRA020000B7 | 1 | 252,00499260 | 3,20234828 | 0,00000000 | 255,20734088 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.05.2023 | 255,13411030 | CRA020000B7 | 1 | 252,00499260 | 3,12911770 | 0,00000000 | 255,13411030 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2023 | 255,06090069 | CRA020000B7 | 1 | 252,00499260 | 3,05590809 | 0,00000000 | 255,06090069 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2023 | 254,98771206 | CRA020000B7 | 1 | 252,00499260 | 2,98271946 | 0,00000000 | 254,98771206 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2023 | 254,91454451 | CRA020000B7 | 1 | 252,00499260 | 2,90955191 | 0,00000000 | 254,91454451 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2023 | 254,84139800 | CRA020000B7 | 1 | 252,00499260 | 2,83640540 | 0,00000000 | 254,84139800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.05.2023 | 254,76827226 | CRA020000B7 | 1 | 252,00499260 | 2,76327966 | 0,00000000 | 254,76827226 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2023 | 254,69516765 | CRA020000B7 | 1 | 252,00499260 | 2,69017505 | 0,00000000 | 254,69516765 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2023 | 254,62208397 | CRA020000B7 | 1 | 252,00499260 | 2,61709137 | 0,00000000 | 254,62208397 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2023 | 254,54902133 | CRA020000B7 | 1 | 252,00499260 | 2,54402873 | 0,00000000 | 254,54902133 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2023 | 254,47597961 | CRA020000B7 | 1 | 252,00499260 | 2,47098701 | 0,00000000 | 254,47597961 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.05.2023 | 254,40295883 | CRA020000B7 | 1 | 252,00499260 | 2,39796623 | 0,00000000 | 254,40295883 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2023 | 254,32995902 | CRA020000B7 | 1 | 252,00499260 | 2,32496642 | 0,00000000 | 254,32995902 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2023 | 254,25698020 | CRA020000B7 | 1 | 252,00499260 | 2,25198760 | 0,00000000 | 254,25698020 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2023 | 254,18402226 | CRA020000B7 | 1 | 252,00499260 | 2,17902966 | 0,00000000 | 254,18402226 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.04.2023 | 254,11108530 | CRA020000B7 | 1 | 252,00499260 | 2,10609270 | 0,00000000 | 254,11108530 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2023 | 254,03816922 | CRA020000B7 | 1 | 252,00499260 | 2,03317662 | 0,00000000 | 254,03816922 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2023 | 253,96527412 | CRA020000B7 | 1 | 252,00499260 | 1,96028152 | 0,00000000 | 253,96527412 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2023 | 253,89239990 | CRA020000B7 | 1 | 252,00499260 | 1,88740730 | 0,00000000 | 253,89239990 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.04.2023 | 253,81954657 | CRA020000B7 | 1 | 252,00499260 | 1,81455397 | 0,00000000 | 253,81954657 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2023 | 253,74671422 | CRA020000B7 | 1 | 252,00499260 | 1,74172162 | 0,00000000 | 253,74671422 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2023 | 253,67390270 | CRA020000B7 | 1 | 252,00499260 | 1,66891010 | 0,00000000 | 253,67390270 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2023 | 253,60111211 | CRA020000B7 | 1 | 252,00499260 | 1,59611951 | 0,00000000 | 253,60111211 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2023 | 253,52834236 | CRA020000B7 | 1 | 252,00499260 | 1,52334976 | 0,00000000 | 253,52834236 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.04.2023 | 253,45559353 | CRA020000B7 | 1 | 252,00499260 | 1,45060093 | 0,00000000 | 253,45559353 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2023 | 253,38286559 | CRA020000B7 | 1 | 252,00499260 | 1,37787299 | 0,00000000 | 253,38286559 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2023 | 253,31015848 | CRA020000B7 | 1 | 252,00499260 | 1,30516588 | 0,00000000 | 253,31015848 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2023 | 253,23747226 | CRA020000B7 | 1 | 252,00499260 | 1,23247966 | 0,00000000 | 253,23747226 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.04.2023 | 253,16480686 | CRA020000B7 | 1 | 252,00499260 | 1,15981426 | 0,00000000 | 253,16480686 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2023 | 253,09216235 | CRA020000B7 | 1 | 252,00499260 | 1,08716975 | 0,00000000 | 253,09216235 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2023 | 253,01953868 | CRA020000B7 | 1 | 252,00499260 | 1,01454608 | 0,00000000 | 253,01953868 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2023 | 252,94693585 | CRA020000B7 | 1 | 252,00499260 | 0,94194325 | 0,00000000 | 252,94693585 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2023 | 252,87435387 | CRA020000B7 | 1 | 252,00499260 | 0,86936127 | 0,00000000 | 252,87435387 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.03.2023 | 252,80179265 | CRA020000B7 | 1 | 252,00499260 | 0,79680005 | 0,00000000 | 252,80179265 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.03.2023 | 252,72925231 | CRA020000B7 | 1 | 252,00499260 | 0,72425971 | 0,00000000 | 252,72925231 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2023 | 252,65673280 | CRA020000B7 | 1 | 252,00499260 | 0,65174020 | 0,00000000 | 252,65673280 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2023 | 252,58423413 | CRA020000B7 | 1 | 252,00499260 | 0,57924153 | 0,00000000 | 252,58423413 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2023 | 252,51175613 | CRA020000B7 | 1 | 252,00499260 | 0,50676353 | 0,00000000 | 252,51175613 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.03.2023 | 252,43929897 | CRA020000B7 | 1 | 252,00499260 | 0,43430637 | 0,00000000 | 252,43929897 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2023 | 252,36686265 | CRA020000B7 | 1 | 252,00499260 | 0,36187005 | 0,00000000 | 252,36686265 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2023 | 252,29444711 | CRA020000B7 | 1 | 252,00499260 | 0,28945451 | 0,00000000 | 252,29444711 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2023 | 252,22205231 | CRA020000B7 | 1 | 252,00499260 | 0,21705971 | 0,00000000 | 252,22205231 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2023 | 252,14967824 | CRA020000B7 | 1 | 252,00499260 | 0,14468564 | 0,00000000 | 252,14967824 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.03.2023 | 252,07732508 | CRA020000B7 | 1 | 252,00499260 | 0,07233248 | 0,00000000 | 252,07732508 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2023 | 252,00499301 | CRA020000B7 | 1 | 267,00507050 | 1,38285356 | 0,00000000 | 268,38792406 | 15,00007788 | 1,38285317 | 0,00000000 | 16,38293105 |
| 14.03.2023 | 268,31091099 | CRA020000B7 | 1 | 267,00507050 | 1,30584049 | 0,00000000 | 268,31091099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2023 | 268,23392035 | CRA020000B7 | 1 | 267,00507050 | 1,22884985 | 0,00000000 | 268,23392035 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2023 | 268,15695182 | CRA020000B7 | 1 | 267,00507050 | 1,15188132 | 0,00000000 | 268,15695182 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.03.2023 | 268,08000535 | CRA020000B7 | 1 | 267,00507050 | 1,07493485 | 0,00000000 | 268,08000535 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2023 | 268,00308099 | CRA020000B7 | 1 | 267,00507050 | 0,99801049 | 0,00000000 | 268,00308099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2023 | 267,92617869 | CRA020000B7 | 1 | 267,00507050 | 0,92110819 | 0,00000000 | 267,92617869 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2023 | 267,84929844 | CRA020000B7 | 1 | 267,00507050 | 0,84422794 | 0,00000000 | 267,84929844 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.03.2023 | 267,77244030 | CRA020000B7 | 1 | 267,00507050 | 0,76736980 | 0,00000000 | 267,77244030 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.03.2023 | 267,69560418 | CRA020000B7 | 1 | 267,00507050 | 0,69053368 | 0,00000000 | 267,69560418 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2023 | 267,61879011 | CRA020000B7 | 1 | 267,00507050 | 0,61371961 | 0,00000000 | 267,61879011 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2023 | 267,54199805 | CRA020000B7 | 1 | 267,00507050 | 0,53692755 | 0,00000000 | 267,54199805 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2023 | 267,46522805 | CRA020000B7 | 1 | 267,00507050 | 0,46015755 | 0,00000000 | 267,46522805 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2023 | 267,38848011 | CRA020000B7 | 1 | 267,00507050 | 0,38340961 | 0,00000000 | 267,38848011 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2023 | 267,31175418 | CRA020000B7 | 1 | 267,00507050 | 0,30668368 | 0,00000000 | 267,31175418 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2023 | 267,23505025 | CRA020000B7 | 1 | 267,00507050 | 0,22997975 | 0,00000000 | 267,23505025 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.02.2023 | 267,15836834 | CRA020000B7 | 1 | 267,00507050 | 0,15329784 | 0,00000000 | 267,15836834 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2023 | 267,08170839 | CRA020000B7 | 1 | 267,00507050 | 0,07663789 | 0,00000000 | 267,08170839 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.02.2023 | 267,00507089 | CRA020000B7 | 1 | 283,10016420 | 1,71131791 | 0,00000000 | 284,81148211 | 16,09509366 | 1,71131756 | 0,00000000 | 17,80641122 |
| 14.02.2023 | 284,72975636 | CRA020000B7 | 1 | 283,10016420 | 1,62959216 | 0,00000000 | 284,72975636 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.02.2023 | 284,64805445 | CRA020000B7 | 1 | 283,10016420 | 1,54789025 | 0,00000000 | 284,64805445 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2023 | 284,56637592 | CRA020000B7 | 1 | 283,10016420 | 1,46621172 | 0,00000000 | 284,56637592 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2023 | 284,48472087 | CRA020000B7 | 1 | 283,10016420 | 1,38455667 | 0,00000000 | 284,48472087 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2023 | 284,40308925 | CRA020000B7 | 1 | 283,10016420 | 1,30292505 | 0,00000000 | 284,40308925 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2023 | 284,32148101 | CRA020000B7 | 1 | 283,10016420 | 1,22131681 | 0,00000000 | 284,32148101 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2023 | 284,23989626 | CRA020000B7 | 1 | 283,10016420 | 1,13973206 | 0,00000000 | 284,23989626 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2023 | 284,15833484 | CRA020000B7 | 1 | 283,10016420 | 1,05817064 | 0,00000000 | 284,15833484 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2023 | 284,07679690 | CRA020000B7 | 1 | 283,10016420 | 0,97663270 | 0,00000000 | 284,07679690 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2023 | 283,99528229 | CRA020000B7 | 1 | 283,10016420 | 0,89511809 | 0,00000000 | 283,99528229 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2023 | 283,91379111 | CRA020000B7 | 1 | 283,10016420 | 0,81362691 | 0,00000000 | 283,91379111 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2023 | 283,83232332 | CRA020000B7 | 1 | 283,10016420 | 0,73215912 | 0,00000000 | 283,83232332 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2023 | 283,75087886 | CRA020000B7 | 1 | 283,10016420 | 0,65071466 | 0,00000000 | 283,75087886 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2023 | 283,66945783 | CRA020000B7 | 1 | 283,10016420 | 0,56929363 | 0,00000000 | 283,66945783 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2023 | 283,58806013 | CRA020000B7 | 1 | 283,10016420 | 0,48789593 | 0,00000000 | 283,58806013 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2023 | 283,50668577 | CRA020000B7 | 1 | 283,10016420 | 0,40652157 | 0,00000000 | 283,50668577 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2023 | 283,42533479 | CRA020000B7 | 1 | 283,10016420 | 0,32517059 | 0,00000000 | 283,42533479 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2023 | 283,34400651 | CRA020000B7 | 1 | 283,10016420 | 0,24384231 | 0,00000000 | 283,34400651 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2023 | 283,26270283 | CRA020000B7 | 1 | 283,10016420 | 0,16253863 | 0,00000000 | 283,26270283 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2023 | 283,18142185 | CRA020000B7 | 1 | 283,10016420 | 0,08125765 | 0,00000000 | 283,18142185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2023 | 283,10016455 | CRA020000B7 | 1 | 299,19506350 | 1,98142799 | 0,00000000 | 301,17649149 | 16,09489926 | 1,98142768 | 0,00000000 | 18,07632694 |
| 16.01.2023 | 301,09006992 | CRA020000B7 | 1 | 299,19506350 | 1,89500642 | 0,00000000 | 301,09006992 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2023 | 301,00367345 | CRA020000B7 | 1 | 299,19506350 | 1,80860995 | 0,00000000 | 301,00367345 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2023 | 300,91730178 | CRA020000B7 | 1 | 299,19506350 | 1,72223828 | 0,00000000 | 300,91730178 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2023 | 300,83095487 | CRA020000B7 | 1 | 299,19506350 | 1,63589137 | 0,00000000 | 300,83095487 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2023 | 300,74463276 | CRA020000B7 | 1 | 299,19506350 | 1,54956926 | 0,00000000 | 300,74463276 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2023 | 300,65833541 | CRA020000B7 | 1 | 299,19506350 | 1,46327191 | 0,00000000 | 300,65833541 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2023 | 300,57206286 | CRA020000B7 | 1 | 299,19506350 | 1,37699936 | 0,00000000 | 300,57206286 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2023 | 300,48581502 | CRA020000B7 | 1 | 299,19506350 | 1,29075152 | 0,00000000 | 300,48581502 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2023 | 300,39959193 | CRA020000B7 | 1 | 299,19506350 | 1,20452843 | 0,00000000 | 300,39959193 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2023 | 300,31339360 | CRA020000B7 | 1 | 299,19506350 | 1,11833010 | 0,00000000 | 300,31339360 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2023 | 300,22722004 | CRA020000B7 | 1 | 299,19506350 | 1,03215654 | 0,00000000 | 300,22722004 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2022 | 300,14107115 | CRA020000B7 | 1 | 299,19506350 | 0,94600765 | 0,00000000 | 300,14107115 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2022 | 300,05494698 | CRA020000B7 | 1 | 299,19506350 | 0,85988348 | 0,00000000 | 300,05494698 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.12.2022 | 299,96884752 | CRA020000B7 | 1 | 299,19506350 | 0,77378402 | 0,00000000 | 299,96884752 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2022 | 299,88277281 | CRA020000B7 | 1 | 299,19506350 | 0,68770931 | 0,00000000 | 299,88277281 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2022 | 299,79672276 | CRA020000B7 | 1 | 299,19506350 | 0,60165926 | 0,00000000 | 299,79672276 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2022 | 299,71069742 | CRA020000B7 | 1 | 299,19506350 | 0,51563392 | 0,00000000 | 299,71069742 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2022 | 299,62469678 | CRA020000B7 | 1 | 299,19506350 | 0,42963328 | 0,00000000 | 299,62469678 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2022 | 299,53872080 | CRA020000B7 | 1 | 299,19506350 | 0,34365730 | 0,00000000 | 299,53872080 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2022 | 299,45276948 | CRA020000B7 | 1 | 299,19506350 | 0,25770598 | 0,00000000 | 299,45276948 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2022 | 299,36684281 | CRA020000B7 | 1 | 299,19506350 | 0,17177931 | 0,00000000 | 299,36684281 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2022 | 299,28094085 | CRA020000B7 | 1 | 299,19506350 | 0,08587735 | 0,00000000 | 299,28094085 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2022 | 299,19506382 | CRA020000B7 | 1 | 315,28998680 | 1,90590271 | 0,00000000 | 317,19588951 | 16,09492326 | 1,90590243 | 0,00000000 | 18,00082569 |
| 14.12.2022 | 317,10487126 | CRA020000B7 | 1 | 315,28998680 | 1,81488446 | 0,00000000 | 317,10487126 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2022 | 317,01387945 | CRA020000B7 | 1 | 315,28998680 | 1,72389265 | 0,00000000 | 317,01387945 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2022 | 316,92291371 | CRA020000B7 | 1 | 315,28998680 | 1,63292691 | 0,00000000 | 316,92291371 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2022 | 316,83197410 | CRA020000B7 | 1 | 315,28998680 | 1,54198730 | 0,00000000 | 316,83197410 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2022 | 316,74106057 | CRA020000B7 | 1 | 315,28998680 | 1,45107377 | 0,00000000 | 316,74106057 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2022 | 316,65017312 | CRA020000B7 | 1 | 315,28998680 | 1,36018632 | 0,00000000 | 316,65017312 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2022 | 316,55931175 | CRA020000B7 | 1 | 315,28998680 | 1,26932495 | 0,00000000 | 316,55931175 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2022 | 316,46847646 | CRA020000B7 | 1 | 315,28998680 | 1,17848966 | 0,00000000 | 316,46847646 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2022 | 316,37766724 | CRA020000B7 | 1 | 315,28998680 | 1,08768044 | 0,00000000 | 316,37766724 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2022 | 316,28688405 | CRA020000B7 | 1 | 315,28998680 | 0,99689725 | 0,00000000 | 316,28688405 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.11.2022 | 316,19612695 | CRA020000B7 | 1 | 315,28998680 | 0,90614015 | 0,00000000 | 316,19612695 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2022 | 316,10539582 | CRA020000B7 | 1 | 315,28998680 | 0,81540902 | 0,00000000 | 316,10539582 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2022 | 316,01469082 | CRA020000B7 | 1 | 315,28998680 | 0,72470402 | 0,00000000 | 316,01469082 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2022 | 315,92401180 | CRA020000B7 | 1 | 315,28998680 | 0,63402500 | 0,00000000 | 315,92401180 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2022 | 315,83335876 | CRA020000B7 | 1 | 315,28998680 | 0,54337196 | 0,00000000 | 315,83335876 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.11.2022 | 315,74273180 | CRA020000B7 | 1 | 315,28998680 | 0,45274500 | 0,00000000 | 315,74273180 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2022 | 315,65213082 | CRA020000B7 | 1 | 315,28998680 | 0,36214402 | 0,00000000 | 315,65213082 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2022 | 315,56155582 | CRA020000B7 | 1 | 315,28998680 | 0,27156902 | 0,00000000 | 315,56155582 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2022 | 315,47100685 | CRA020000B7 | 1 | 315,28998680 | 0,18102005 | 0,00000000 | 315,47100685 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2022 | 315,38048386 | CRA020000B7 | 1 | 315,28998680 | 0,09049706 | 0,00000000 | 315,38048386 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.11.2022 | 315,28998709 | CRA020000B7 | 1 | 331,38502620 | 1,90753165 | 0,00000000 | 333,29255785 | 16,09503935 | 1,90753141 | 0,00000000 | 18,00257076 |
| 14.11.2022 | 333,19692076 | CRA020000B7 | 1 | 331,38502620 | 1,81189456 | 0,00000000 | 333,19692076 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2022 | 333,10131135 | CRA020000B7 | 1 | 331,38502620 | 1,71628515 | 0,00000000 | 333,10131135 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2022 | 333,00572944 | CRA020000B7 | 1 | 331,38502620 | 1,62070324 | 0,00000000 | 333,00572944 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.11.2022 | 332,91017488 | CRA020000B7 | 1 | 331,38502620 | 1,52514868 | 0,00000000 | 332,91017488 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2022 | 332,81464782 | CRA020000B7 | 1 | 331,38502620 | 1,42962162 | 0,00000000 | 332,81464782 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2022 | 332,71914811 | CRA020000B7 | 1 | 331,38502620 | 1,33412191 | 0,00000000 | 332,71914811 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2022 | 332,62367581 | CRA020000B7 | 1 | 331,38502620 | 1,23864961 | 0,00000000 | 332,62367581 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2022 | 332,52823091 | CRA020000B7 | 1 | 331,38502620 | 1,14320471 | 0,00000000 | 332,52823091 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2022 | 332,43281329 | CRA020000B7 | 1 | 331,38502620 | 1,04778709 | 0,00000000 | 332,43281329 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2022 | 332,33742331 | CRA020000B7 | 1 | 331,38502620 | 0,95239711 | 0,00000000 | 332,33742331 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2022 | 332,24206056 | CRA020000B7 | 1 | 331,38502620 | 0,85703436 | 0,00000000 | 332,24206056 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2022 | 332,14672528 | CRA020000B7 | 1 | 331,38502620 | 0,76169908 | 0,00000000 | 332,14672528 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.10.2022 | 332,05141713 | CRA020000B7 | 1 | 331,38502620 | 0,66639093 | 0,00000000 | 332,05141713 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2022 | 331,95613645 | CRA020000B7 | 1 | 331,38502620 | 0,57111025 | 0,00000000 | 331,95613645 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2022 | 331,86088311 | CRA020000B7 | 1 | 331,38502620 | 0,47585691 | 0,00000000 | 331,86088311 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2022 | 331,76565708 | CRA020000B7 | 1 | 331,38502620 | 0,38063088 | 0,00000000 | 331,76565708 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2022 | 331,67045841 | CRA020000B7 | 1 | 331,38502620 | 0,28543221 | 0,00000000 | 331,67045841 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.10.2022 | 331,57528703 | CRA020000B7 | 1 | 331,38502620 | 0,19026083 | 0,00000000 | 331,57528703 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2022 | 331,48014298 | CRA020000B7 | 1 | 331,38502620 | 0,09511676 | 0,00000000 | 331,48014298 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2022 | 331,38502619 | CRA020000B7 | 1 | 347,47995000 | 2,10048816 | 0,00000000 | 349,58043816 | 16,09492382 | 2,10048815 | 0,00000000 | 18,19541197 |
| 14.10.2022 | 349,48012760 | CRA020000B7 | 1 | 347,47995000 | 2,00017760 | 0,00000000 | 349,48012760 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.10.2022 | 349,37984583 | CRA020000B7 | 1 | 347,47995000 | 1,89989583 | 0,00000000 | 349,37984583 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2022 | 349,27959284 | CRA020000B7 | 1 | 347,47995000 | 1,79964284 | 0,00000000 | 349,27959284 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2022 | 349,17936858 | CRA020000B7 | 1 | 347,47995000 | 1,69941858 | 0,00000000 | 349,17936858 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2022 | 349,07917314 | CRA020000B7 | 1 | 347,47995000 | 1,59922314 | 0,00000000 | 349,07917314 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2022 | 348,97900637 | CRA020000B7 | 1 | 347,47995000 | 1,49905637 | 0,00000000 | 348,97900637 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.10.2022 | 348,87886843 | CRA020000B7 | 1 | 347,47995000 | 1,39891843 | 0,00000000 | 348,87886843 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2022 | 348,77875917 | CRA020000B7 | 1 | 347,47995000 | 1,29880917 | 0,00000000 | 348,77875917 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2022 | 348,67867863 | CRA020000B7 | 1 | 347,47995000 | 1,19872863 | 0,00000000 | 348,67867863 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2022 | 348,57862670 | CRA020000B7 | 1 | 347,47995000 | 1,09867670 | 0,00000000 | 348,57862670 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.09.2022 | 348,47860373 | CRA020000B7 | 1 | 347,47995000 | 0,99865373 | 0,00000000 | 348,47860373 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.09.2022 | 348,37860936 | CRA020000B7 | 1 | 347,47995000 | 0,89865936 | 0,00000000 | 348,37860936 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2022 | 348,27864363 | CRA020000B7 | 1 | 347,47995000 | 0,79869363 | 0,00000000 | 348,27864363 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2022 | 348,17870662 | CRA020000B7 | 1 | 347,47995000 | 0,69875662 | 0,00000000 | 348,17870662 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2022 | 348,07879828 | CRA020000B7 | 1 | 347,47995000 | 0,59884828 | 0,00000000 | 348,07879828 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2022 | 347,97891869 | CRA020000B7 | 1 | 347,47995000 | 0,49896869 | 0,00000000 | 347,97891869 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.09.2022 | 347,87906760 | CRA020000B7 | 1 | 347,47995000 | 0,39911760 | 0,00000000 | 347,87906760 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2022 | 347,77924525 | CRA020000B7 | 1 | 347,47995000 | 0,29929525 | 0,00000000 | 347,77924525 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2022 | 347,67945152 | CRA020000B7 | 1 | 347,47995000 | 0,19950152 | 0,00000000 | 347,67945152 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2022 | 347,57968647 | CRA020000B7 | 1 | 347,47995000 | 0,09973647 | 0,00000000 | 347,57968647 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.09.2022 | 347,47995030 | CRA020000B7 | 1 | 363,57505410 | 2,19778203 | 0,00000000 | 365,77283613 | 16,09510408 | 2,19778175 | 0,00000000 | 18,29288583 |
| 14.09.2022 | 365,66787895 | CRA020000B7 | 1 | 363,57505410 | 2,09282485 | 0,00000000 | 365,66787895 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2022 | 365,56295219 | CRA020000B7 | 1 | 363,57505410 | 1,98789809 | 0,00000000 | 365,56295219 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2022 | 365,45805552 | CRA020000B7 | 1 | 363,57505410 | 1,88300142 | 0,00000000 | 365,45805552 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2022 | 365,35318879 | CRA020000B7 | 1 | 363,57505410 | 1,77813469 | 0,00000000 | 365,35318879 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.09.2022 | 365,24835248 | CRA020000B7 | 1 | 363,57505410 | 1,67329838 | 0,00000000 | 365,24835248 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2022 | 365,14354606 | CRA020000B7 | 1 | 363,57505410 | 1,56849196 | 0,00000000 | 365,14354606 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2022 | 365,03876974 | CRA020000B7 | 1 | 363,57505410 | 1,46371564 | 0,00000000 | 365,03876974 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2022 | 364,93402346 | CRA020000B7 | 1 | 363,57505410 | 1,35896936 | 0,00000000 | 364,93402346 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.09.2022 | 364,82930729 | CRA020000B7 | 1 | 363,57505410 | 1,25425319 | 0,00000000 | 364,82930729 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.08.2022 | 364,72462111 | CRA020000B7 | 1 | 363,57505410 | 1,14956701 | 0,00000000 | 364,72462111 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2022 | 364,61996498 | CRA020000B7 | 1 | 363,57505410 | 1,04491088 | 0,00000000 | 364,61996498 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2022 | 364,51533890 | CRA020000B7 | 1 | 363,57505410 | 0,94028480 | 0,00000000 | 364,51533890 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2022 | 364,51533890 | CRA020000B7 | 1 | 363,57505410 | 0,94028480 | 0,00000000 | 364,51533890 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2022 | 364,41074287 | CRA020000B7 | 1 | 363,57505410 | 0,83568877 | 0,00000000 | 364,41074287 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.08.2022 | 364,30617680 | CRA020000B7 | 1 | 363,57505410 | 0,73112270 | 0,00000000 | 364,30617680 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.08.2022 | 364,20164077 | CRA020000B7 | 1 | 363,57505410 | 0,62658667 | 0,00000000 | 364,20164077 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2022 | 364,09713469 | CRA020000B7 | 1 | 363,57505410 | 0,52208059 | 0,00000000 | 364,09713469 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2022 | 363,99265866 | CRA020000B7 | 1 | 363,57505410 | 0,41760456 | 0,00000000 | 363,99265866 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2022 | 363,88821258 | CRA020000B7 | 1 | 363,57505410 | 0,31315848 | 0,00000000 | 363,88821258 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.08.2022 | 363,78379645 | CRA020000B7 | 1 | 363,57505410 | 0,20874235 | 0,00000000 | 363,78379645 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.08.2022 | 363,67941028 | CRA020000B7 | 1 | 363,57505410 | 0,10435618 | 0,00000000 | 363,67941028 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2022 | 363,57505410 | CRA020000B7 | 1 | 379,67002590 | 2,40470916 | 0,00000000 | 382,07473506 | 16,09497175 | 2,40470921 | 0,00000000 | 18,49968096 |
| 15.08.2022 | 381,96510046 | CRA020000B7 | 1 | 379,67002590 | 2,29507456 | 0,00000000 | 381,96510046 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2022 | 381,85549727 | CRA020000B7 | 1 | 379,67002590 | 2,18547137 | 0,00000000 | 381,85549727 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2022 | 381,74592551 | CRA020000B7 | 1 | 379,67002590 | 2,07589961 | 0,00000000 | 381,74592551 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.08.2022 | 381,63638521 | CRA020000B7 | 1 | 379,67002590 | 1,96635931 | 0,00000000 | 381,63638521 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2022 | 381,52687634 | CRA020000B7 | 1 | 379,67002590 | 1,85685044 | 0,00000000 | 381,52687634 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2022 | 381,41739889 | CRA020000B7 | 1 | 379,67002590 | 1,74737299 | 0,00000000 | 381,41739889 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2022 | 381,30795286 | CRA020000B7 | 1 | 379,67002590 | 1,63792696 | 0,00000000 | 381,30795286 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.08.2022 | 381,19853825 | CRA020000B7 | 1 | 379,67002590 | 1,52851235 | 0,00000000 | 381,19853825 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.08.2022 | 381,08915502 | CRA020000B7 | 1 | 379,67002590 | 1,41912912 | 0,00000000 | 381,08915502 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2022 | 380,97980315 | CRA020000B7 | 1 | 379,67002590 | 1,30977725 | 0,00000000 | 380,97980315 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2022 | 380,87048253 | CRA020000B7 | 1 | 379,67002590 | 1,20045663 | 0,00000000 | 380,87048253 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2022 | 380,76119375 | CRA020000B7 | 1 | 379,67002590 | 1,09116785 | 0,00000000 | 380,76119375 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.07.2022 | 380,65193573 | CRA020000B7 | 1 | 379,67002590 | 0,98190983 | 0,00000000 | 380,65193573 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.07.2022 | 380,54270960 | CRA020000B7 | 1 | 379,67002590 | 0,87268370 | 0,00000000 | 380,54270960 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2022 | 380,43351422 | CRA020000B7 | 1 | 379,67002590 | 0,76348832 | 0,00000000 | 380,43351422 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2022 | 380,32435074 | CRA020000B7 | 1 | 379,67002590 | 0,65432484 | 0,00000000 | 380,32435074 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2022 | 380,21521838 | CRA020000B7 | 1 | 379,67002590 | 0,54519248 | 0,00000000 | 380,21521838 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2022 | 380,10611716 | CRA020000B7 | 1 | 379,67002590 | 0,43609126 | 0,00000000 | 380,10611716 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.07.2022 | 379,99704746 | CRA020000B7 | 1 | 379,67002590 | 0,32702156 | 0,00000000 | 379,99704746 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2022 | 379,88800888 | CRA020000B7 | 1 | 379,67002590 | 0,21798298 | 0,00000000 | 379,88800888 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2022 | 379,77900178 | CRA020000B7 | 1 | 379,67002590 | 0,10897588 | 0,00000000 | 379,77900178 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2022 | 379,67002610 | CRA020000B7 | 1 | 469,67008660 | 8,43171488 | 0,00000000 | 478,10180148 | 90,00006072 | 8,43171466 | 0,00000000 | 98,43177538 |
| 14.07.2022 | 477,96461224 | CRA020000B7 | 1 | 469,67008660 | 8,29452564 | 0,00000000 | 477,96461224 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.07.2022 | 477,82746226 | CRA020000B7 | 1 | 469,67008660 | 8,15737566 | 0,00000000 | 477,82746226 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2022 | 477,69035194 | CRA020000B7 | 1 | 469,67008660 | 8,02026534 | 0,00000000 | 477,69035194 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2022 | 477,55328060 | CRA020000B7 | 1 | 469,67008660 | 7,88319400 | 0,00000000 | 477,55328060 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2022 | 477,41624895 | CRA020000B7 | 1 | 469,67008660 | 7,74616235 | 0,00000000 | 477,41624895 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.07.2022 | 477,27925650 | CRA020000B7 | 1 | 469,67008660 | 7,60916990 | 0,00000000 | 477,27925650 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.07.2022 | 477,14230332 | CRA020000B7 | 1 | 469,67008660 | 7,47221672 | 0,00000000 | 477,14230332 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2022 | 477,00538931 | CRA020000B7 | 1 | 469,67008660 | 7,33530271 | 0,00000000 | 477,00538931 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2022 | 476,86851477 | CRA020000B7 | 1 | 469,67008660 | 7,19842817 | 0,00000000 | 476,86851477 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2022 | 476,73167967 | CRA020000B7 | 1 | 469,67008660 | 7,06159307 | 0,00000000 | 476,73167967 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2022 | 476,59488351 | CRA020000B7 | 1 | 469,67008660 | 6,92479691 | 0,00000000 | 476,59488351 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.06.2022 | 476,45812691 | CRA020000B7 | 1 | 469,67008660 | 6,78804031 | 0,00000000 | 476,45812691 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2022 | 476,32140915 | CRA020000B7 | 1 | 469,67008660 | 6,65132255 | 0,00000000 | 476,32140915 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2022 | 476,18473082 | CRA020000B7 | 1 | 469,67008660 | 6,51464422 | 0,00000000 | 476,18473082 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2022 | 476,04809177 | CRA020000B7 | 1 | 469,67008660 | 6,37800517 | 0,00000000 | 476,04809177 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2022 | 475,91149185 | CRA020000B7 | 1 | 469,67008660 | 6,24140525 | 0,00000000 | 475,91149185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.06.2022 | 475,77493118 | CRA020000B7 | 1 | 469,67008660 | 6,10484458 | 0,00000000 | 475,77493118 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2022 | 475,63840964 | CRA020000B7 | 1 | 469,67008660 | 5,96832304 | 0,00000000 | 475,63840964 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2022 | 475,50192729 | CRA020000B7 | 1 | 469,67008660 | 5,83184069 | 0,00000000 | 475,50192729 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2022 | 475,36548410 | CRA020000B7 | 1 | 469,67008660 | 5,69539750 | 0,00000000 | 475,36548410 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.06.2022 | 475,22908008 | CRA020000B7 | 1 | 469,67008660 | 5,55899348 | 0,00000000 | 475,22908008 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2022 | 475,09271523 | CRA020000B7 | 1 | 469,67008660 | 5,42262863 | 0,00000000 | 475,09271523 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2022 | 474,95638944 | CRA020000B7 | 1 | 469,67008660 | 5,28630284 | 0,00000000 | 474,95638944 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2022 | 474,82010283 | CRA020000B7 | 1 | 469,67008660 | 5,15001623 | 0,00000000 | 474,82010283 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2022 | 474,68385533 | CRA020000B7 | 1 | 469,67008660 | 5,01376873 | 0,00000000 | 474,68385533 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.06.2022 | 474,54764689 | CRA020000B7 | 1 | 469,67008660 | 4,87756029 | 0,00000000 | 474,54764689 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2022 | 474,41147753 | CRA020000B7 | 1 | 469,67008660 | 4,74139093 | 0,00000000 | 474,41147753 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2022 | 474,27534724 | CRA020000B7 | 1 | 469,67008660 | 4,60526064 | 0,00000000 | 474,27534724 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2022 | 474,13925626 | CRA020000B7 | 1 | 469,67008660 | 4,46916966 | 0,00000000 | 474,13925626 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2022 | 474,00320385 | CRA020000B7 | 1 | 469,67008660 | 4,33311725 | 0,00000000 | 474,00320385 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.06.2022 | 473,86719077 | CRA020000B7 | 1 | 469,67008660 | 4,19710417 | 0,00000000 | 473,86719077 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2022 | 473,73121665 | CRA020000B7 | 1 | 469,67008660 | 4,06113005 | 0,00000000 | 473,73121665 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.05.2022 | 473,59528160 | CRA020000B7 | 1 | 469,67008660 | 3,92519500 | 0,00000000 | 473,59528160 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2022 | 473,45938552 | CRA020000B7 | 1 | 469,67008660 | 3,78929892 | 0,00000000 | 473,45938552 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2022 | 473,32352841 | CRA020000B7 | 1 | 469,67008660 | 3,65344181 | 0,00000000 | 473,32352841 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.05.2022 | 473,18771033 | CRA020000B7 | 1 | 469,67008660 | 3,51762373 | 0,00000000 | 473,18771033 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2022 | 473,05193121 | CRA020000B7 | 1 | 469,67008660 | 3,38184461 | 0,00000000 | 473,05193121 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2022 | 472,91619106 | CRA020000B7 | 1 | 469,67008660 | 3,24610446 | 0,00000000 | 472,91619106 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2022 | 472,78048984 | CRA020000B7 | 1 | 469,67008660 | 3,11040324 | 0,00000000 | 472,78048984 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2022 | 472,64482758 | CRA020000B7 | 1 | 469,67008660 | 2,97474098 | 0,00000000 | 472,64482758 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.05.2022 | 472,50920425 | CRA020000B7 | 1 | 469,67008660 | 2,83911765 | 0,00000000 | 472,50920425 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2022 | 472,37361984 | CRA020000B7 | 1 | 469,67008660 | 2,70353324 | 0,00000000 | 472,37361984 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2022 | 472,23807430 | CRA020000B7 | 1 | 469,67008660 | 2,56798770 | 0,00000000 | 472,23807430 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2022 | 472,10256768 | CRA020000B7 | 1 | 469,67008660 | 2,43248108 | 0,00000000 | 472,10256768 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2022 | 471,96709993 | CRA020000B7 | 1 | 469,67008660 | 2,29701333 | 0,00000000 | 471,96709993 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.05.2022 | 471,83167106 | CRA020000B7 | 1 | 469,67008660 | 2,16158446 | 0,00000000 | 471,83167106 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2022 | 471,69628106 | CRA020000B7 | 1 | 469,67008660 | 2,02619446 | 0,00000000 | 471,69628106 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2022 | 471,56092988 | CRA020000B7 | 1 | 469,67008660 | 1,89084328 | 0,00000000 | 471,56092988 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2022 | 471,42561758 | CRA020000B7 | 1 | 469,67008660 | 1,75553098 | 0,00000000 | 471,42561758 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2022 | 471,29034405 | CRA020000B7 | 1 | 469,67008660 | 1,62025745 | 0,00000000 | 471,29034405 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.05.2022 | 471,15510939 | CRA020000B7 | 1 | 469,67008660 | 1,48502279 | 0,00000000 | 471,15510939 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2022 | 471,01991351 | CRA020000B7 | 1 | 469,67008660 | 1,34982691 | 0,00000000 | 471,01991351 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2022 | 470,88475645 | CRA020000B7 | 1 | 469,67008660 | 1,21466985 | 0,00000000 | 470,88475645 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2022 | 470,74963812 | CRA020000B7 | 1 | 469,67008660 | 1,07955152 | 0,00000000 | 470,74963812 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2022 | 470,61455861 | CRA020000B7 | 1 | 469,67008660 | 0,94447201 | 0,00000000 | 470,61455861 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.04.2022 | 470,47951783 | CRA020000B7 | 1 | 469,67008660 | 0,80943123 | 0,00000000 | 470,47951783 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2022 | 470,34451582 | CRA020000B7 | 1 | 469,67008660 | 0,67442922 | 0,00000000 | 470,34451582 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2022 | 470,20955253 | CRA020000B7 | 1 | 469,67008660 | 0,53946593 | 0,00000000 | 470,20955253 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2022 | 470,07462802 | CRA020000B7 | 1 | 469,67008660 | 0,40454142 | 0,00000000 | 470,07462802 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.04.2022 | 469,93974219 | CRA020000B7 | 1 | 469,67008660 | 0,26965559 | 0,00000000 | 469,93974219 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2022 | 469,80489503 | CRA020000B7 | 1 | 469,67008660 | 0,13480843 | 0,00000000 | 469,80489503 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2022 | 469,67008682 | CRA020000B7 | 1 | 519,67015010 | 3,44153035 | 0,00000000 | 523,11168045 | 50,00006351 | 3,44153012 | 0,00000000 | 53,44159363 |
| 14.04.2022 | 522,96157559 | CRA020000B7 | 1 | 519,67015010 | 3,29142549 | 0,00000000 | 522,96157559 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.04.2022 | 522,81151407 | CRA020000B7 | 1 | 519,67015010 | 3,14136397 | 0,00000000 | 522,81151407 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2022 | 522,66149564 | CRA020000B7 | 1 | 519,67015010 | 2,99134554 | 0,00000000 | 522,66149564 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2022 | 522,51152025 | CRA020000B7 | 1 | 519,67015010 | 2,84137015 | 0,00000000 | 522,51152025 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2022 | 522,36158785 | CRA020000B7 | 1 | 519,67015010 | 2,69143775 | 0,00000000 | 522,36158785 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.04.2022 | 522,21169853 | CRA020000B7 | 1 | 519,67015010 | 2,54154843 | 0,00000000 | 522,21169853 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.04.2022 | 522,06185216 | CRA020000B7 | 1 | 519,67015010 | 2,39170206 | 0,00000000 | 522,06185216 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2022 | 521,91204883 | CRA020000B7 | 1 | 519,67015010 | 2,24189873 | 0,00000000 | 521,91204883 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2022 | 521,76228848 | CRA020000B7 | 1 | 519,67015010 | 2,09213838 | 0,00000000 | 521,76228848 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2022 | 521,61257108 | CRA020000B7 | 1 | 519,67015010 | 1,94242098 | 0,00000000 | 521,61257108 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2022 | 521,46289675 | CRA020000B7 | 1 | 519,67015010 | 1,79274665 | 0,00000000 | 521,46289675 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.03.2022 | 521,31326520 | CRA020000B7 | 1 | 519,67015010 | 1,64311510 | 0,00000000 | 521,31326520 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.03.2022 | 521,16367667 | CRA020000B7 | 1 | 519,67015010 | 1,49352657 | 0,00000000 | 521,16367667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2022 | 521,01413108 | CRA020000B7 | 1 | 519,67015010 | 1,34398098 | 0,00000000 | 521,01413108 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2022 | 520,86462838 | CRA020000B7 | 1 | 519,67015010 | 1,19447828 | 0,00000000 | 520,86462838 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2022 | 520,71516858 | CRA020000B7 | 1 | 519,67015010 | 1,04501848 | 0,00000000 | 520,71516858 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.03.2022 | 520,56575167 | CRA020000B7 | 1 | 519,67015010 | 0,89560157 | 0,00000000 | 520,56575167 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2022 | 520,41637760 | CRA020000B7 | 1 | 519,67015010 | 0,74622750 | 0,00000000 | 520,41637760 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2022 | 520,26704642 | CRA020000B7 | 1 | 519,67015010 | 0,59689632 | 0,00000000 | 520,26704642 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2022 | 520,11775809 | CRA020000B7 | 1 | 519,67015010 | 0,44760799 | 0,00000000 | 520,11775809 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2022 | 519,96851260 | CRA020000B7 | 1 | 519,67015010 | 0,29836250 | 0,00000000 | 519,96851260 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.03.2022 | 519,81930995 | CRA020000B7 | 1 | 519,67015010 | 0,14915985 | 0,00000000 | 519,81930995 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2022 | 519,67015010 | CRA020000B7 | 1 | 534,67032610 | 2,76912551 | 0,00000000 | 537,43945161 | 15,00017599 | 2,76912552 | 0,00000000 | 17,76930151 |
| 14.03.2022 | 537,28523581 | CRA020000B7 | 1 | 534,67032610 | 2,61490971 | 0,00000000 | 537,28523581 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2022 | 537,13106419 | CRA020000B7 | 1 | 534,67032610 | 2,46073809 | 0,00000000 | 537,13106419 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2022 | 536,97693666 | CRA020000B7 | 1 | 534,67032610 | 2,30661056 | 0,00000000 | 536,97693666 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.03.2022 | 536,82285365 | CRA020000B7 | 1 | 534,67032610 | 2,15252755 | 0,00000000 | 536,82285365 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2022 | 536,66881468 | CRA020000B7 | 1 | 534,67032610 | 1,99848858 | 0,00000000 | 536,66881468 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2022 | 536,51481997 | CRA020000B7 | 1 | 534,67032610 | 1,84449387 | 0,00000000 | 536,51481997 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.03.2022 | 536,36086938 | CRA020000B7 | 1 | 534,67032610 | 1,69054328 | 0,00000000 | 536,36086938 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.03.2022 | 536,20696301 | CRA020000B7 | 1 | 534,67032610 | 1,53663691 | 0,00000000 | 536,20696301 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.03.2022 | 536,05310081 | CRA020000B7 | 1 | 534,67032610 | 1,38277471 | 0,00000000 | 536,05310081 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.02.2022 | 535,89928295 | CRA020000B7 | 1 | 534,67032610 | 1,22895685 | 0,00000000 | 535,89928295 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2022 | 535,74550880 | CRA020000B7 | 1 | 534,67032610 | 1,07518270 | 0,00000000 | 535,74550880 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2022 | 535,59177899 | CRA020000B7 | 1 | 534,67032610 | 0,92145289 | 0,00000000 | 535,59177899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2022 | 535,43809331 | CRA020000B7 | 1 | 534,67032610 | 0,76776721 | 0,00000000 | 535,43809331 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2022 | 535,28445174 | CRA020000B7 | 1 | 534,67032610 | 0,61412564 | 0,00000000 | 535,28445174 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.02.2022 | 535,13085422 | CRA020000B7 | 1 | 534,67032610 | 0,46052812 | 0,00000000 | 535,13085422 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.02.2022 | 534,97730081 | CRA020000B7 | 1 | 534,67032610 | 0,30697471 | 0,00000000 | 534,97730081 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2022 | 534,82379145 | CRA020000B7 | 1 | 534,67032610 | 0,15346535 | 0,00000000 | 534,82379145 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.02.2022 | 534,67032610 | CRA020000B7 | 1 | 550,76534170 | 3,32933185 | 0,00000000 | 554,09467355 | 16,09501558 | 3,32933187 | 0,00000000 | 19,42434745 |
| 14.02.2022 | 553,93567856 | CRA020000B7 | 1 | 550,76534170 | 3,17033686 | 0,00000000 | 553,93567856 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.02.2022 | 553,77672920 | CRA020000B7 | 1 | 550,76534170 | 3,01138750 | 0,00000000 | 553,77672920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2022 | 553,61782543 | CRA020000B7 | 1 | 550,76534170 | 2,85248373 | 0,00000000 | 553,61782543 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2022 | 553,45896724 | CRA020000B7 | 1 | 550,76534170 | 2,69362554 | 0,00000000 | 553,45896724 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2022 | 553,30015464 | CRA020000B7 | 1 | 550,76534170 | 2,53481294 | 0,00000000 | 553,30015464 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2022 | 553,14138758 | CRA020000B7 | 1 | 550,76534170 | 2,37604588 | 0,00000000 | 553,14138758 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.02.2022 | 552,98266611 | CRA020000B7 | 1 | 550,76534170 | 2,21732441 | 0,00000000 | 552,98266611 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2022 | 552,82399018 | CRA020000B7 | 1 | 550,76534170 | 2,05864848 | 0,00000000 | 552,82399018 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2022 | 552,66535979 | CRA020000B7 | 1 | 550,76534170 | 1,90001809 | 0,00000000 | 552,66535979 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2022 | 552,50677489 | CRA020000B7 | 1 | 550,76534170 | 1,74143319 | 0,00000000 | 552,50677489 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2022 | 552,34823578 | CRA020000B7 | 1 | 550,76534170 | 1,58289408 | 0,00000000 | 552,34823578 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.01.2022 | 552,18974165 | CRA020000B7 | 1 | 550,76534170 | 1,42439995 | 0,00000000 | 552,18974165 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2022 | 552,03129322 | CRA020000B7 | 1 | 550,76534170 | 1,26595152 | 0,00000000 | 552,03129322 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2022 | 551,87289033 | CRA020000B7 | 1 | 550,76534170 | 1,10754863 | 0,00000000 | 551,87289033 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2022 | 551,71453283 | CRA020000B7 | 1 | 550,76534170 | 0,94919113 | 0,00000000 | 551,71453283 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2022 | 551,55622077 | CRA020000B7 | 1 | 550,76534170 | 0,79087907 | 0,00000000 | 551,55622077 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.01.2022 | 551,39795415 | CRA020000B7 | 1 | 550,76534170 | 0,63261245 | 0,00000000 | 551,39795415 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.01.2022 | 551,39795415 | CRA020000B7 | 1 | 550,76534170 | 0,63261245 | 0,00000000 | 551,39795415 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2022 | 551,23973297 | CRA020000B7 | 1 | 550,76534170 | 0,47439127 | 0,00000000 | 551,23973297 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2022 | 551,08155714 | CRA020000B7 | 1 | 550,76534170 | 0,31621544 | 0,00000000 | 551,08155714 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2022 | 550,92342675 | CRA020000B7 | 1 | 550,76534170 | 0,15808505 | 0,00000000 | 550,92342675 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2022 | 550,76534194 | CRA020000B7 | 1 | 566,86020350 | 3,75404777 | 0,00000000 | 570,61425127 | 16,09486176 | 3,75404757 | 0,00000000 | 19,84890933 |
| 14.01.2022 | 570,45051580 | CRA020000B7 | 1 | 566,86020350 | 3,59031230 | 0,00000000 | 570,45051580 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2022 | 570,28682752 | CRA020000B7 | 1 | 566,86020350 | 3,42662402 | 0,00000000 | 570,28682752 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2022 | 570,12318631 | CRA020000B7 | 1 | 566,86020350 | 3,26298281 | 0,00000000 | 570,12318631 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2022 | 569,95959215 | CRA020000B7 | 1 | 566,86020350 | 3,09938865 | 0,00000000 | 569,95959215 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2022 | 569,79604453 | CRA020000B7 | 1 | 566,86020350 | 2,93584103 | 0,00000000 | 569,79604453 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.01.2022 | 569,63254409 | CRA020000B7 | 1 | 566,86020350 | 2,77234059 | 0,00000000 | 569,63254409 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2022 | 569,46909056 | CRA020000B7 | 1 | 566,86020350 | 2,60888706 | 0,00000000 | 569,46909056 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2022 | 569,30568389 | CRA020000B7 | 1 | 566,86020350 | 2,44548039 | 0,00000000 | 569,30568389 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2022 | 569,14232419 | CRA020000B7 | 1 | 566,86020350 | 2,28212069 | 0,00000000 | 569,14232419 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2022 | 568,97901129 | CRA020000B7 | 1 | 566,86020350 | 2,11880779 | 0,00000000 | 568,97901129 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.12.2021 | 568,81574535 | CRA020000B7 | 1 | 566,86020350 | 1,95554185 | 0,00000000 | 568,81574535 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2021 | 568,65252610 | CRA020000B7 | 1 | 566,86020350 | 1,79232260 | 0,00000000 | 568,65252610 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2021 | 568,48935379 | CRA020000B7 | 1 | 566,86020350 | 1,62915029 | 0,00000000 | 568,48935379 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.12.2021 | 568,32622830 | CRA020000B7 | 1 | 566,86020350 | 1,46602480 | 0,00000000 | 568,32622830 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2021 | 568,16314958 | CRA020000B7 | 1 | 566,86020350 | 1,30294608 | 0,00000000 | 568,16314958 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.12.2021 | 568,00011742 | CRA020000B7 | 1 | 566,86020350 | 1,13991392 | 0,00000000 | 568,00011742 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2021 | 567,83713257 | CRA020000B7 | 1 | 566,86020350 | 0,97692907 | 0,00000000 | 567,83713257 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2021 | 567,67419424 | CRA020000B7 | 1 | 566,86020350 | 0,81399074 | 0,00000000 | 567,67419424 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2021 | 567,51130262 | CRA020000B7 | 1 | 566,86020350 | 0,65109912 | 0,00000000 | 567,51130262 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2021 | 567,34845776 | CRA020000B7 | 1 | 566,86020350 | 0,48825426 | 0,00000000 | 567,34845776 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.12.2021 | 567,18565963 | CRA020000B7 | 1 | 566,86020350 | 0,32545613 | 0,00000000 | 567,18565963 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2021 | 567,02290821 | CRA020000B7 | 1 | 566,86020350 | 0,16270471 | 0,00000000 | 567,02290821 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2021 | 566,86020371 | CRA020000B7 | 1 | 582,95500840 | 3,35562849 | 0,00000000 | 586,31063689 | 16,09480483 | 3,35562835 | 0,00000000 | 19,45043318 |
| 14.12.2021 | 586,14239747 | CRA020000B7 | 1 | 582,95500840 | 3,18738907 | 0,00000000 | 586,14239747 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2021 | 585,97420649 | CRA020000B7 | 1 | 582,95500840 | 3,01919809 | 0,00000000 | 585,97420649 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.12.2021 | 585,80606354 | CRA020000B7 | 1 | 582,95500840 | 2,85105514 | 0,00000000 | 585,80606354 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2021 | 585,63796933 | CRA020000B7 | 1 | 582,95500840 | 2,68296093 | 0,00000000 | 585,63796933 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2021 | 585,46992311 | CRA020000B7 | 1 | 582,95500840 | 2,51491471 | 0,00000000 | 585,46992311 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2021 | 585,30192507 | CRA020000B7 | 1 | 582,95500840 | 2,34691667 | 0,00000000 | 585,30192507 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2021 | 585,13397531 | CRA020000B7 | 1 | 582,95500840 | 2,17896691 | 0,00000000 | 585,13397531 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.12.2021 | 584,96607369 | CRA020000B7 | 1 | 582,95500840 | 2,01106529 | 0,00000000 | 584,96607369 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2021 | 584,79822026 | CRA020000B7 | 1 | 582,95500840 | 1,84321186 | 0,00000000 | 584,79822026 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2021 | 584,63041502 | CRA020000B7 | 1 | 582,95500840 | 1,67540662 | 0,00000000 | 584,63041502 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.11.2021 | 584,46265786 | CRA020000B7 | 1 | 582,95500840 | 1,50764946 | 0,00000000 | 584,46265786 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2021 | 584,29494889 | CRA020000B7 | 1 | 582,95500840 | 1,33994049 | 0,00000000 | 584,29494889 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.11.2021 | 584,12728806 | CRA020000B7 | 1 | 582,95500840 | 1,17227966 | 0,00000000 | 584,12728806 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2021 | 583,95967531 | CRA020000B7 | 1 | 582,95500840 | 1,00466691 | 0,00000000 | 583,95967531 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2021 | 583,79211065 | CRA020000B7 | 1 | 582,95500840 | 0,83710225 | 0,00000000 | 583,79211065 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.11.2021 | 583,62459409 | CRA020000B7 | 1 | 582,95500840 | 0,66958569 | 0,00000000 | 583,62459409 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2021 | 583,45712561 | CRA020000B7 | 1 | 582,95500840 | 0,50211721 | 0,00000000 | 583,45712561 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.11.2021 | 583,28970516 | CRA020000B7 | 1 | 582,95500840 | 0,33469676 | 0,00000000 | 583,28970516 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2021 | 583,12233276 | CRA020000B7 | 1 | 582,95500840 | 0,16732436 | 0,00000000 | 583,12233276 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2021 | 582,95500846 | CRA020000B7 | 1 | 599,05029170 | 3,62121049 | 0,00000000 | 602,67150219 | 16,09528324 | 3,62121049 | 0,00000000 | 19,71649373 |
| 16.11.2021 | 602,49856827 | CRA020000B7 | 1 | 599,05029170 | 3,44827657 | 0,00000000 | 602,49856827 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2021 | 602,32568400 | CRA020000B7 | 1 | 599,05029170 | 3,27539230 | 0,00000000 | 602,32568400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2021 | 602,15284930 | CRA020000B7 | 1 | 599,05029170 | 3,10255760 | 0,00000000 | 602,15284930 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2021 | 601,98006420 | CRA020000B7 | 1 | 599,05029170 | 2,92977250 | 0,00000000 | 601,98006420 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.11.2021 | 601,80732866 | CRA020000B7 | 1 | 599,05029170 | 2,75703696 | 0,00000000 | 601,80732866 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2021 | 601,63464273 | CRA020000B7 | 1 | 599,05029170 | 2,58435103 | 0,00000000 | 601,63464273 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.11.2021 | 601,46200636 | CRA020000B7 | 1 | 599,05029170 | 2,41171466 | 0,00000000 | 601,46200636 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2021 | 601,28941949 | CRA020000B7 | 1 | 599,05029170 | 2,23912779 | 0,00000000 | 601,28941949 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2021 | 601,11688214 | CRA020000B7 | 1 | 599,05029170 | 2,06659044 | 0,00000000 | 601,11688214 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2021 | 600,94439430 | CRA020000B7 | 1 | 599,05029170 | 1,89410260 | 0,00000000 | 600,94439430 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.10.2021 | 600,77195596 | CRA020000B7 | 1 | 599,05029170 | 1,72166426 | 0,00000000 | 600,77195596 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2021 | 600,59956694 | CRA020000B7 | 1 | 599,05029170 | 1,54927524 | 0,00000000 | 600,59956694 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2021 | 600,42722773 | CRA020000B7 | 1 | 599,05029170 | 1,37693603 | 0,00000000 | 600,42722773 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.10.2021 | 600,25493750 | CRA020000B7 | 1 | 599,05029170 | 1,20464580 | 0,00000000 | 600,25493750 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2021 | 600,08269736 | CRA020000B7 | 1 | 599,05029170 | 1,03240566 | 0,00000000 | 600,08269736 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2021 | 599,91050635 | CRA020000B7 | 1 | 599,05029170 | 0,86021465 | 0,00000000 | 599,91050635 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2021 | 599,73836445 | CRA020000B7 | 1 | 599,05029170 | 0,68807275 | 0,00000000 | 599,73836445 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2021 | 599,56627228 | CRA020000B7 | 1 | 599,05029170 | 0,51598058 | 0,00000000 | 599,56627228 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.10.2021 | 599,39422923 | CRA020000B7 | 1 | 599,05029170 | 0,34393753 | 0,00000000 | 599,39422923 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2021 | 599,22223587 | CRA020000B7 | 1 | 599,05029170 | 0,17194417 | 0,00000000 | 599,22223587 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.10.2021 | 599,05029171 | CRA020000B7 | 1 | 615,14557570 | 3,71850517 | 0,00000000 | 618,86408087 | 16,09528399 | 3,71850517 | 0,00000000 | 19,81378916 |
| 14.10.2021 | 618,68650060 | CRA020000B7 | 1 | 615,14557570 | 3,54092490 | 0,00000000 | 618,68650060 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.10.2021 | 618,50897124 | CRA020000B7 | 1 | 615,14557570 | 3,36339554 | 0,00000000 | 618,50897124 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2021 | 618,33149281 | CRA020000B7 | 1 | 615,14557570 | 3,18591711 | 0,00000000 | 618,33149281 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.10.2021 | 618,15406531 | CRA020000B7 | 1 | 615,14557570 | 3,00848961 | 0,00000000 | 618,15406531 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2021 | 617,97668874 | CRA020000B7 | 1 | 615,14557570 | 2,83111304 | 0,00000000 | 617,97668874 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2021 | 617,79936310 | CRA020000B7 | 1 | 615,14557570 | 2,65378740 | 0,00000000 | 617,79936310 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.10.2021 | 617,62208830 | CRA020000B7 | 1 | 615,14557570 | 2,47651260 | 0,00000000 | 617,62208830 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2021 | 617,44486438 | CRA020000B7 | 1 | 615,14557570 | 2,29928868 | 0,00000000 | 617,44486438 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.10.2021 | 617,26769129 | CRA020000B7 | 1 | 615,14557570 | 2,12211559 | 0,00000000 | 617,26769129 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2021 | 617,09056903 | CRA020000B7 | 1 | 615,14557570 | 1,94499333 | 0,00000000 | 617,09056903 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.09.2021 | 616,91349766 | CRA020000B7 | 1 | 615,14557570 | 1,76792196 | 0,00000000 | 616,91349766 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.09.2021 | 616,73647707 | CRA020000B7 | 1 | 615,14557570 | 1,59090137 | 0,00000000 | 616,73647707 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2021 | 616,55950727 | CRA020000B7 | 1 | 615,14557570 | 1,41393157 | 0,00000000 | 616,55950727 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.09.2021 | 616,38258820 | CRA020000B7 | 1 | 615,14557570 | 1,23701250 | 0,00000000 | 616,38258820 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2021 | 616,20571996 | CRA020000B7 | 1 | 615,14557570 | 1,06014426 | 0,00000000 | 616,20571996 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2021 | 616,02890246 | CRA020000B7 | 1 | 615,14557570 | 0,88332676 | 0,00000000 | 616,02890246 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.09.2021 | 615,85213570 | CRA020000B7 | 1 | 615,14557570 | 0,70656000 | 0,00000000 | 615,85213570 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2021 | 615,67541967 | CRA020000B7 | 1 | 615,14557570 | 0,52984397 | 0,00000000 | 615,67541967 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.09.2021 | 615,49875433 | CRA020000B7 | 1 | 615,14557570 | 0,35317863 | 0,00000000 | 615,49875433 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2021 | 615,32213967 | CRA020000B7 | 1 | 615,14557570 | 0,17656397 | 0,00000000 | 615,32213967 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.09.2021 | 615,14557572 | CRA020000B7 | 1 | 631,24030990 | 3,63357009 | 0,00000000 | 634,87387999 | 16,09473418 | 3,63357009 | 0,00000000 | 19,72830427 |
| 14.09.2021 | 634,69170568 | CRA020000B7 | 1 | 631,24030990 | 3,45139578 | 0,00000000 | 634,69170568 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2021 | 634,50958367 | CRA020000B7 | 1 | 631,24030990 | 3,26927377 | 0,00000000 | 634,50958367 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.09.2021 | 634,32751397 | CRA020000B7 | 1 | 631,24030990 | 3,08720407 | 0,00000000 | 634,32751397 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2021 | 634,14549652 | CRA020000B7 | 1 | 631,24030990 | 2,90518662 | 0,00000000 | 634,14549652 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.09.2021 | 633,96353127 | CRA020000B7 | 1 | 631,24030990 | 2,72322137 | 0,00000000 | 633,96353127 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2021 | 633,78161823 | CRA020000B7 | 1 | 631,24030990 | 2,54130833 | 0,00000000 | 633,78161823 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.09.2021 | 633,59975740 | CRA020000B7 | 1 | 631,24030990 | 2,35944750 | 0,00000000 | 633,59975740 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2021 | 633,41794872 | CRA020000B7 | 1 | 631,24030990 | 2,17763882 | 0,00000000 | 633,41794872 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.09.2021 | 633,23619225 | CRA020000B7 | 1 | 631,24030990 | 1,99588235 | 0,00000000 | 633,23619225 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.08.2021 | 633,05448794 | CRA020000B7 | 1 | 631,24030990 | 1,81417804 | 0,00000000 | 633,05448794 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2021 | 632,87283578 | CRA020000B7 | 1 | 631,24030990 | 1,63252588 | 0,00000000 | 632,87283578 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.08.2021 | 632,69123568 | CRA020000B7 | 1 | 631,24030990 | 1,45092578 | 0,00000000 | 632,69123568 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2021 | 632,50968774 | CRA020000B7 | 1 | 631,24030990 | 1,26937784 | 0,00000000 | 632,50968774 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.08.2021 | 632,32819191 | CRA020000B7 | 1 | 631,24030990 | 1,08788201 | 0,00000000 | 632,32819191 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.08.2021 | 632,14674814 | CRA020000B7 | 1 | 631,24030990 | 0,90643824 | 0,00000000 | 632,14674814 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2021 | 631,96535642 | CRA020000B7 | 1 | 631,24030990 | 0,72504652 | 0,00000000 | 631,96535642 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.08.2021 | 631,78401676 | CRA020000B7 | 1 | 631,24030990 | 0,54370686 | 0,00000000 | 631,78401676 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2021 | 631,60272912 | CRA020000B7 | 1 | 631,24030990 | 0,36241922 | 0,00000000 | 631,60272912 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.08.2021 | 631,42149353 | CRA020000B7 | 1 | 631,24030990 | 0,18118363 | 0,00000000 | 631,42149353 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.08.2021 | 631,24030984 | CRA020000B7 | 1 | 647,33500000 | 4,28699410 | 0,00000000 | 651,62199410 | 16,09469010 | 4,28699416 | 0,00000000 | 20,38168426 |
| 16.08.2021 | 651,43501403 | CRA020000B7 | 1 | 647,33500000 | 4,10001403 | 0,00000000 | 651,43501403 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.08.2021 | 651,24808765 | CRA020000B7 | 1 | 647,33500000 | 3,91308765 | 0,00000000 | 651,24808765 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2021 | 651,06121490 | CRA020000B7 | 1 | 647,33500000 | 3,72621490 | 0,00000000 | 651,06121490 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2021 | 650,87439578 | CRA020000B7 | 1 | 647,33500000 | 3,53939578 | 0,00000000 | 650,87439578 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.08.2021 | 650,68763025 | CRA020000B7 | 1 | 647,33500000 | 3,35263025 | 0,00000000 | 650,68763025 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2021 | 650,50091828 | CRA020000B7 | 1 | 647,33500000 | 3,16591828 | 0,00000000 | 650,50091828 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.08.2021 | 650,31425995 | CRA020000B7 | 1 | 647,33500000 | 2,97925995 | 0,00000000 | 650,31425995 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2021 | 650,12765515 | CRA020000B7 | 1 | 647,33500000 | 2,79265515 | 0,00000000 | 650,12765515 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.08.2021 | 649,94110387 | CRA020000B7 | 1 | 647,33500000 | 2,60610387 | 0,00000000 | 649,94110387 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.08.2021 | 649,75460618 | CRA020000B7 | 1 | 647,33500000 | 2,41960618 | 0,00000000 | 649,75460618 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2021 | 649,56816196 | CRA020000B7 | 1 | 647,33500000 | 2,23316196 | 0,00000000 | 649,56816196 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.07.2021 | 649,38177123 | CRA020000B7 | 1 | 647,33500000 | 2,04677123 | 0,00000000 | 649,38177123 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2021 | 649,19543402 | CRA020000B7 | 1 | 647,33500000 | 1,86043402 | 0,00000000 | 649,19543402 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.07.2021 | 649,00915025 | CRA020000B7 | 1 | 647,33500000 | 1,67415025 | 0,00000000 | 649,00915025 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.07.2021 | 648,82291995 | CRA020000B7 | 1 | 647,33500000 | 1,48791995 | 0,00000000 | 648,82291995 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2021 | 648,63674309 | CRA020000B7 | 1 | 647,33500000 | 1,30174309 | 0,00000000 | 648,63674309 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.07.2021 | 648,45061966 | CRA020000B7 | 1 | 647,33500000 | 1,11561966 | 0,00000000 | 648,45061966 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2021 | 648,26454961 | CRA020000B7 | 1 | 647,33500000 | 0,92954961 | 0,00000000 | 648,26454961 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2021 | 648,07853294 | CRA020000B7 | 1 | 647,33500000 | 0,74353294 | 0,00000000 | 648,07853294 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.07.2021 | 647,89256971 | CRA020000B7 | 1 | 647,33500000 | 0,55756971 | 0,00000000 | 647,89256971 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2021 | 647,70665980 | CRA020000B7 | 1 | 647,33500000 | 0,37165980 | 0,00000000 | 647,70665980 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.07.2021 | 647,52080324 | CRA020000B7 | 1 | 647,33500000 | 0,18580324 | 0,00000000 | 647,52080324 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2021 | 647,33500006 | CRA020000B7 | 1 | 737,33482630 | 13,45237970 | 0,00000000 | 750,78720600 | 89,99982624 | 13,45237970 | 0,00000000 | 103,45220594 |
| 14.07.2021 | 750,57177101 | CRA020000B7 | 1 | 737,33482630 | 13,23694471 | 0,00000000 | 750,57177101 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.07.2021 | 750,35639777 | CRA020000B7 | 1 | 737,33482630 | 13,02157147 | 0,00000000 | 750,35639777 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2021 | 750,14108630 | CRA020000B7 | 1 | 737,33482630 | 12,80626000 | 0,00000000 | 750,14108630 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.07.2021 | 749,92583671 | CRA020000B7 | 1 | 737,33482630 | 12,59101041 | 0,00000000 | 749,92583671 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2021 | 749,71064849 | CRA020000B7 | 1 | 737,33482630 | 12,37582219 | 0,00000000 | 749,71064849 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.07.2021 | 749,49552262 | CRA020000B7 | 1 | 737,33482630 | 12,16069632 | 0,00000000 | 749,49552262 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.07.2021 | 749,28045816 | CRA020000B7 | 1 | 737,33482630 | 11,94563186 | 0,00000000 | 749,28045816 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2021 | 749,06545547 | CRA020000B7 | 1 | 737,33482630 | 11,73062917 | 0,00000000 | 749,06545547 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.07.2021 | 748,85051424 | CRA020000B7 | 1 | 737,33482630 | 11,51568794 | 0,00000000 | 748,85051424 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2021 | 748,63563512 | CRA020000B7 | 1 | 737,33482630 | 11,30080882 | 0,00000000 | 748,63563512 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2021 | 748,42081762 | CRA020000B7 | 1 | 737,33482630 | 11,08599132 | 0,00000000 | 748,42081762 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.06.2021 | 748,20606148 | CRA020000B7 | 1 | 737,33482630 | 10,87123510 | 0,00000000 | 748,20606148 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2021 | 747,99136728 | CRA020000B7 | 1 | 737,33482630 | 10,65654064 | 0,00000000 | 747,99136728 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.06.2021 | 747,77673414 | CRA020000B7 | 1 | 737,33482630 | 10,44190784 | 0,00000000 | 747,77673414 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2021 | 747,56216320 | CRA020000B7 | 1 | 737,33482630 | 10,22733662 | 0,00000000 | 747,56216320 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2021 | 747,34765333 | CRA020000B7 | 1 | 737,33482630 | 10,01282696 | 0,00000000 | 747,34765333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.06.2021 | 747,13320517 | CRA020000B7 | 1 | 737,33482630 | 9,79837887 | 0,00000000 | 747,13320517 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2021 | 746,91881860 | CRA020000B7 | 1 | 737,33482630 | 9,58399230 | 0,00000000 | 746,91881860 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.06.2021 | 746,70449355 | CRA020000B7 | 1 | 737,33482630 | 9,36966725 | 0,00000000 | 746,70449355 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2021 | 746,49022998 | CRA020000B7 | 1 | 737,33482630 | 9,15540368 | 0,00000000 | 746,49022998 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.06.2021 | 746,27602792 | CRA020000B7 | 1 | 737,33482630 | 8,94120162 | 0,00000000 | 746,27602792 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.06.2021 | 746,06188733 | CRA020000B7 | 1 | 737,33482630 | 8,72706103 | 0,00000000 | 746,06188733 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2021 | 745,84780816 | CRA020000B7 | 1 | 737,33482630 | 8,51298186 | 0,00000000 | 745,84780816 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.06.2021 | 745,63379042 | CRA020000B7 | 1 | 737,33482630 | 8,29896412 | 0,00000000 | 745,63379042 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2021 | 745,41983409 | CRA020000B7 | 1 | 737,33482630 | 8,08500779 | 0,00000000 | 745,41983409 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2021 | 745,20593919 | CRA020000B7 | 1 | 737,33482630 | 7,87111289 | 0,00000000 | 745,20593919 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.06.2021 | 744,99210566 | CRA020000B7 | 1 | 737,33482630 | 7,65727936 | 0,00000000 | 744,99210566 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2021 | 744,77833346 | CRA020000B7 | 1 | 737,33482630 | 7,44350716 | 0,00000000 | 744,77833346 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.06.2021 | 744,56462262 | CRA020000B7 | 1 | 737,33482630 | 7,22979632 | 0,00000000 | 744,56462262 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2021 | 744,35097306 | CRA020000B7 | 1 | 737,33482630 | 7,01614676 | 0,00000000 | 744,35097306 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.06.2021 | 744,13738488 | CRA020000B7 | 1 | 737,33482630 | 6,80255858 | 0,00000000 | 744,13738488 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2021 | 743,92385823 | CRA020000B7 | 1 | 737,33482630 | 6,58903193 | 0,00000000 | 743,92385823 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2021 | 743,71039228 | CRA020000B7 | 1 | 737,33482630 | 6,37556598 | 0,00000000 | 743,71039228 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2021 | 743,49698787 | CRA020000B7 | 1 | 737,33482630 | 6,16216157 | 0,00000000 | 743,49698787 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2021 | 743,28364468 | CRA020000B7 | 1 | 737,33482630 | 5,94881838 | 0,00000000 | 743,28364468 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.05.2021 | 743,07036294 | CRA020000B7 | 1 | 737,33482630 | 5,73553664 | 0,00000000 | 743,07036294 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2021 | 742,85714199 | CRA020000B7 | 1 | 737,33482630 | 5,52231569 | 0,00000000 | 742,85714199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2021 | 742,64398243 | CRA020000B7 | 1 | 737,33482630 | 5,30915613 | 0,00000000 | 742,64398243 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2021 | 742,43088400 | CRA020000B7 | 1 | 737,33482630 | 5,09605770 | 0,00000000 | 742,43088400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2021 | 742,21784674 | CRA020000B7 | 1 | 737,33482630 | 4,88302044 | 0,00000000 | 742,21784674 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.05.2021 | 742,00487061 | CRA020000B7 | 1 | 737,33482630 | 4,67004431 | 0,00000000 | 742,00487061 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2021 | 741,79195560 | CRA020000B7 | 1 | 737,33482630 | 4,45712930 | 0,00000000 | 741,79195560 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.05.2021 | 741,57910169 | CRA020000B7 | 1 | 737,33482630 | 4,24427539 | 0,00000000 | 741,57910169 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2021 | 741,36630885 | CRA020000B7 | 1 | 737,33482630 | 4,03148255 | 0,00000000 | 741,36630885 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2021 | 741,15357708 | CRA020000B7 | 1 | 737,33482630 | 3,81875078 | 0,00000000 | 741,15357708 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.05.2021 | 740,94090604 | CRA020000B7 | 1 | 737,33482630 | 3,60607974 | 0,00000000 | 740,94090604 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2021 | 740,72829628 | CRA020000B7 | 1 | 737,33482630 | 3,39346998 | 0,00000000 | 740,72829628 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2021 | 740,51574772 | CRA020000B7 | 1 | 737,33482630 | 3,18092142 | 0,00000000 | 740,51574772 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2021 | 740,30326017 | CRA020000B7 | 1 | 737,33482630 | 2,96843387 | 0,00000000 | 740,30326017 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2021 | 740,09083346 | CRA020000B7 | 1 | 737,33482630 | 2,75600716 | 0,00000000 | 740,09083346 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.05.2021 | 739,87846767 | CRA020000B7 | 1 | 737,33482630 | 2,54364137 | 0,00000000 | 739,87846767 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2021 | 739,66616282 | CRA020000B7 | 1 | 737,33482630 | 2,33133652 | 0,00000000 | 739,66616282 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2021 | 739,45391921 | CRA020000B7 | 1 | 737,33482630 | 2,11909291 | 0,00000000 | 739,45391921 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2021 | 739,24173586 | CRA020000B7 | 1 | 737,33482630 | 1,90690956 | 0,00000000 | 739,24173586 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2021 | 739,02961399 | CRA020000B7 | 1 | 737,33482630 | 1,69478769 | 0,00000000 | 739,02961399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.04.2021 | 738,81755243 | CRA020000B7 | 1 | 737,33482630 | 1,48272613 | 0,00000000 | 738,81755243 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2021 | 738,60555199 | CRA020000B7 | 1 | 737,33482630 | 1,27072569 | 0,00000000 | 738,60555199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2021 | 738,39361238 | CRA020000B7 | 1 | 737,33482630 | 1,05878608 | 0,00000000 | 738,39361238 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2021 | 738,18173360 | CRA020000B7 | 1 | 737,33482630 | 0,84690730 | 0,00000000 | 738,18173360 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.04.2021 | 737,96991561 | CRA020000B7 | 1 | 737,33482630 | 0,63508931 | 0,00000000 | 737,96991561 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2021 | 737,75815846 | CRA020000B7 | 1 | 737,33482630 | 0,42333216 | 0,00000000 | 737,75815846 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2021 | 737,54646199 | CRA020000B7 | 1 | 737,33482630 | 0,21163569 | 0,00000000 | 737,54646199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2021 | 737,33482634 | CRA020000B7 | 1 | 782,33471940 | 4,72915000 | 0,00000000 | 787,06386940 | 44,99989306 | 4,72915000 | 0,00000000 | 49,72904306 |
| 14.04.2021 | 786,83802494 | CRA020000B7 | 1 | 782,33471940 | 4,50330554 | 0,00000000 | 786,83802494 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.04.2021 | 786,61224556 | CRA020000B7 | 1 | 782,33471940 | 4,27752616 | 0,00000000 | 786,61224556 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2021 | 786,38653033 | CRA020000B7 | 1 | 782,33471940 | 4,05181093 | 0,00000000 | 786,38653033 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2021 | 786,16087990 | CRA020000B7 | 1 | 782,33471940 | 3,82616050 | 0,00000000 | 786,16087990 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2021 | 785,93529446 | CRA020000B7 | 1 | 782,33471940 | 3,60057506 | 0,00000000 | 785,93529446 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.04.2021 | 785,70977396 | CRA020000B7 | 1 | 782,33471940 | 3,37505456 | 0,00000000 | 785,70977396 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.04.2021 | 785,48431822 | CRA020000B7 | 1 | 782,33471940 | 3,14959882 | 0,00000000 | 785,48431822 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2021 | 785,25892698 | CRA020000B7 | 1 | 782,33471940 | 2,92420758 | 0,00000000 | 785,25892698 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2021 | 785,03360050 | CRA020000B7 | 1 | 782,33471940 | 2,69888110 | 0,00000000 | 785,03360050 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2021 | 784,80833817 | CRA020000B7 | 1 | 782,33471940 | 2,47361877 | 0,00000000 | 784,80833817 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.03.2021 | 784,58314156 | CRA020000B7 | 1 | 782,33471940 | 2,24842216 | 0,00000000 | 784,58314156 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.03.2021 | 784,35800831 | CRA020000B7 | 1 | 782,33471940 | 2,02328891 | 0,00000000 | 784,35800831 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2021 | 784,13294078 | CRA020000B7 | 1 | 782,33471940 | 1,79822138 | 0,00000000 | 784,13294078 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2021 | 783,90793662 | CRA020000B7 | 1 | 782,33471940 | 1,57321722 | 0,00000000 | 783,90793662 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2021 | 783,68299818 | CRA020000B7 | 1 | 782,33471940 | 1,34827878 | 0,00000000 | 783,68299818 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.03.2021 | 783,45812389 | CRA020000B7 | 1 | 782,33471940 | 1,12340449 | 0,00000000 | 783,45812389 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2021 | 783,23331375 | CRA020000B7 | 1 | 782,33471940 | 0,89859435 | 0,00000000 | 783,23331375 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2021 | 783,00856854 | CRA020000B7 | 1 | 782,33471940 | 0,67384914 | 0,00000000 | 783,00856854 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2021 | 782,78388749 | CRA020000B7 | 1 | 782,33471940 | 0,44916809 | 0,00000000 | 782,78388749 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2021 | 782,55927136 | CRA020000B7 | 1 | 782,33471940 | 0,22455196 | 0,00000000 | 782,55927136 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.03.2021 | 782,33471947 | CRA020000B7 | 1 | 797,33498249 | 4,12949913 | 0,00000000 | 801,46448162 | 15,00026302 | 4,12949913 | 0,00000000 | 19,12976215 |
| 15.03.2021 | 801,23450468 | CRA020000B7 | 1 | 797,33498247 | 3,89952221 | 0,00000000 | 801,23450468 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.03.2021 | 801,00459428 | CRA020000B7 | 1 | 797,33498247 | 3,66961181 | 0,00000000 | 801,00459428 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2021 | 800,77474958 | CRA020000B7 | 1 | 797,33498247 | 3,43976711 | 0,00000000 | 800,77474958 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2021 | 800,54497080 | CRA020000B7 | 1 | 797,33498247 | 3,20998833 | 0,00000000 | 800,54497080 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.03.2021 | 800,31525796 | CRA020000B7 | 1 | 797,33498247 | 2,98027549 | 0,00000000 | 800,31525796 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2021 | 800,08561105 | CRA020000B7 | 1 | 797,33498247 | 2,75062858 | 0,00000000 | 800,08561105 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2021 | 799,85603002 | CRA020000B7 | 1 | 797,33498247 | 2,52104755 | 0,00000000 | 799,85603002 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.03.2021 | 799,62651487 | CRA020000B7 | 1 | 797,33498247 | 2,29153240 | 0,00000000 | 799,62651487 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.03.2021 | 799,39706535 | CRA020000B7 | 1 | 797,33498247 | 2,06208288 | 0,00000000 | 799,39706535 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.03.2021 | 799,16768244 | CRA020000B7 | 1 | 797,33498247 | 1,83269997 | 0,00000000 | 799,16768244 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2021 | 798,93836448 | CRA020000B7 | 1 | 797,33498247 | 1,60338201 | 0,00000000 | 798,93836448 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2021 | 798,70911276 | CRA020000B7 | 1 | 797,33498247 | 1,37413029 | 0,00000000 | 798,70911276 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.02.2021 | 798,47992664 | CRA020000B7 | 1 | 797,33498247 | 1,14494417 | 0,00000000 | 798,47992664 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2021 | 798,25080634 | CRA020000B7 | 1 | 797,33498247 | 0,91582387 | 0,00000000 | 798,25080634 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2021 | 798,02175178 | CRA020000B7 | 1 | 797,33498247 | 0,68676931 | 0,00000000 | 798,02175178 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2021 | 797,79276301 | CRA020000B7 | 1 | 797,33498247 | 0,45778054 | 0,00000000 | 797,79276301 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2021 | 797,56383987 | CRA020000B7 | 1 | 797,33498247 | 0,22885740 | 0,00000000 | 797,56383987 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.02.2021 | 797,33498247 | CRA020000B7 | 1 | 813,43032838 | 5,15200902 | 0,00000000 | 818,58233740 | 16,09534591 | 5,15200902 | 0,00000000 | 21,24735493 |
| 17.02.2021 | 818,34744887 | CRA020000B7 | 1 | 813,43032838 | 4,91712049 | 0,00000000 | 818,34744887 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.02.2021 | 818,11262764 | CRA020000B7 | 1 | 813,43032838 | 4,68229926 | 0,00000000 | 818,11262764 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.02.2021 | 817,87787387 | CRA020000B7 | 1 | 813,43032838 | 4,44754549 | 0,00000000 | 817,87787387 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2021 | 817,64318745 | CRA020000B7 | 1 | 813,43032838 | 4,21285907 | 0,00000000 | 817,64318745 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2021 | 817,40856833 | CRA020000B7 | 1 | 813,43032838 | 3,97823995 | 0,00000000 | 817,40856833 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2021 | 817,17401657 | CRA020000B7 | 1 | 813,43032838 | 3,74368819 | 0,00000000 | 817,17401657 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2021 | 816,93953211 | CRA020000B7 | 1 | 813,43032838 | 3,50920373 | 0,00000000 | 816,93953211 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.02.2021 | 816,70511490 | CRA020000B7 | 1 | 813,43032838 | 3,27478652 | 0,00000000 | 816,70511490 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2021 | 816,47076500 | CRA020000B7 | 1 | 813,43032838 | 3,04043662 | 0,00000000 | 816,47076500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2021 | 816,23648230 | CRA020000B7 | 1 | 813,43032838 | 2,80615392 | 0,00000000 | 816,23648230 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2021 | 816,00226686 | CRA020000B7 | 1 | 813,43032838 | 2,57193848 | 0,00000000 | 816,00226686 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2021 | 815,76811863 | CRA020000B7 | 1 | 813,43032838 | 2,33779025 | 0,00000000 | 815,76811863 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.01.2021 | 815,53403760 | CRA020000B7 | 1 | 813,43032838 | 2,10370922 | 0,00000000 | 815,53403760 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2021 | 815,30002367 | CRA020000B7 | 1 | 813,43032838 | 1,86969529 | 0,00000000 | 815,30002367 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2021 | 815,06607696 | CRA020000B7 | 1 | 813,43032838 | 1,63574858 | 0,00000000 | 815,06607696 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2021 | 814,83219735 | CRA020000B7 | 1 | 813,43032838 | 1,40186897 | 0,00000000 | 814,83219735 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2021 | 814,59838485 | CRA020000B7 | 1 | 813,43032838 | 1,16805647 | 0,00000000 | 814,59838485 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.01.2021 | 814,36463946 | CRA020000B7 | 1 | 813,43032838 | 0,93431108 | 0,00000000 | 814,36463946 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2021 | 814,13096113 | CRA020000B7 | 1 | 813,43032838 | 0,70063275 | 0,00000000 | 814,13096113 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2021 | 813,89734985 | CRA020000B7 | 1 | 813,43032838 | 0,46702147 | 0,00000000 | 813,89734985 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2021 | 813,66380559 | CRA020000B7 | 1 | 813,43032838 | 0,23347721 | 0,00000000 | 813,66380559 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2021 | 813,43032838 | CRA020000B7 | 1 | 829,52561387 | 5,01441514 | 0,00000000 | 834,54002901 | 16,09528549 | 5,01441514 | 0,00000000 | 21,10970063 |
| 14.01.2021 | 834,30056147 | CRA020000B7 | 1 | 829,52561387 | 4,77494760 | 0,00000000 | 834,30056147 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2021 | 834,06116260 | CRA020000B7 | 1 | 829,52561387 | 4,53554873 | 0,00000000 | 834,06116260 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2021 | 833,82183245 | CRA020000B7 | 1 | 829,52561387 | 4,29621858 | 0,00000000 | 833,82183245 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2021 | 833,58257098 | CRA020000B7 | 1 | 829,52561387 | 4,05695711 | 0,00000000 | 833,58257098 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2021 | 833,34337813 | CRA020000B7 | 1 | 829,52561387 | 3,81776426 | 0,00000000 | 833,34337813 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.01.2021 | 833,10425392 | CRA020000B7 | 1 | 829,52561387 | 3,57864005 | 0,00000000 | 833,10425392 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2021 | 832,86519838 | CRA020000B7 | 1 | 829,52561387 | 3,33958451 | 0,00000000 | 832,86519838 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2021 | 832,62621137 | CRA020000B7 | 1 | 829,52561387 | 3,10059750 | 0,00000000 | 832,62621137 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2021 | 832,38729299 | CRA020000B7 | 1 | 829,52561387 | 2,86167912 | 0,00000000 | 832,38729299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.12.2020 | 832,14844313 | CRA020000B7 | 1 | 829,52561387 | 2,62282926 | 0,00000000 | 832,14844313 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2020 | 831,90966181 | CRA020000B7 | 1 | 829,52561387 | 2,38404794 | 0,00000000 | 831,90966181 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2020 | 831,67094902 | CRA020000B7 | 1 | 829,52561387 | 2,14533515 | 0,00000000 | 831,67094902 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.12.2020 | 831,43230470 | CRA020000B7 | 1 | 829,52561387 | 1,90669083 | 0,00000000 | 831,43230470 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.12.2020 | 831,19372887 | CRA020000B7 | 1 | 829,52561387 | 1,66811500 | 0,00000000 | 831,19372887 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2020 | 830,95522152 | CRA020000B7 | 1 | 829,52561387 | 1,42960765 | 0,00000000 | 830,95522152 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2020 | 830,71678260 | CRA020000B7 | 1 | 829,52561387 | 1,19116873 | 0,00000000 | 830,71678260 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2020 | 830,47841211 | CRA020000B7 | 1 | 829,52561387 | 0,95279824 | 0,00000000 | 830,47841211 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2020 | 830,24011000 | CRA020000B7 | 1 | 829,52561387 | 0,71449613 | 0,00000000 | 830,24011000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.12.2020 | 830,00187627 | CRA020000B7 | 1 | 829,52561387 | 0,47626240 | 0,00000000 | 830,00187627 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2020 | 829,76371088 | CRA020000B7 | 1 | 829,52561387 | 0,23809701 | 0,00000000 | 829,76371088 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2020 | 829,52561386 | CRA020000B7 | 1 | 845,62030513 | 4,86759257 | 0,00000000 | 850,48789770 | 16,09469127 | 4,86759257 | 0,00000000 | 20,96228384 |
| 14.12.2020 | 850,24385386 | CRA020000B7 | 1 | 845,62030513 | 4,62354873 | 0,00000000 | 850,24385386 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2020 | 849,99988018 | CRA020000B7 | 1 | 845,62030513 | 4,37957505 | 0,00000000 | 849,99988018 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.12.2020 | 849,75597645 | CRA020000B7 | 1 | 845,62030513 | 4,13567132 | 0,00000000 | 849,75597645 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2020 | 849,51214273 | CRA020000B7 | 1 | 845,62030513 | 3,89183760 | 0,00000000 | 849,51214273 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2020 | 849,26837900 | CRA020000B7 | 1 | 845,62030513 | 3,64807387 | 0,00000000 | 849,26837900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2020 | 849,02468518 | CRA020000B7 | 1 | 845,62030513 | 3,40438005 | 0,00000000 | 849,02468518 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2020 | 848,78106131 | CRA020000B7 | 1 | 845,62030513 | 3,16075618 | 0,00000000 | 848,78106131 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.12.2020 | 848,53750734 | CRA020000B7 | 1 | 845,62030513 | 2,91720221 | 0,00000000 | 848,53750734 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2020 | 848,29402327 | CRA020000B7 | 1 | 845,62030513 | 2,67371814 | 0,00000000 | 848,29402327 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2020 | 848,05060905 | CRA020000B7 | 1 | 845,62030513 | 2,43030392 | 0,00000000 | 848,05060905 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.11.2020 | 847,80726469 | CRA020000B7 | 1 | 845,62030513 | 2,18695956 | 0,00000000 | 847,80726469 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2020 | 847,56399013 | CRA020000B7 | 1 | 845,62030513 | 1,94368500 | 0,00000000 | 847,56399013 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.11.2020 | 847,32078538 | CRA020000B7 | 1 | 845,62030513 | 1,70048025 | 0,00000000 | 847,32078538 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2020 | 847,07765042 | CRA020000B7 | 1 | 845,62030513 | 1,45734529 | 0,00000000 | 847,07765042 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2020 | 846,83458528 | CRA020000B7 | 1 | 845,62030513 | 1,21428015 | 0,00000000 | 846,83458528 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.11.2020 | 846,59158984 | CRA020000B7 | 1 | 845,62030513 | 0,97128471 | 0,00000000 | 846,59158984 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.11.2020 | 846,34866410 | CRA020000B7 | 1 | 845,62030513 | 0,72835897 | 0,00000000 | 846,34866410 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.11.2020 | 846,10580812 | CRA020000B7 | 1 | 845,62030513 | 0,48550299 | 0,00000000 | 846,10580812 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2020 | 845,86302180 | CRA020000B7 | 1 | 845,62030513 | 0,24271667 | 0,00000000 | 845,86302180 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2020 | 845,62030513 | CRA020000B7 | 1 | 861,71542585 | 5,45783148 | 0,00000000 | 867,17325733 | 16,09512072 | 5,45783148 | 0,00000000 | 21,55295220 |
| 16.11.2020 | 866,92442580 | CRA020000B7 | 1 | 861,71542585 | 5,20899995 | 0,00000000 | 866,92442580 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2020 | 866,67566570 | CRA020000B7 | 1 | 861,71542585 | 4,96023985 | 0,00000000 | 866,67566570 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2020 | 866,42697693 | CRA020000B7 | 1 | 861,71542585 | 4,71155108 | 0,00000000 | 866,42697693 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2020 | 866,17835958 | CRA020000B7 | 1 | 861,71542585 | 4,46293373 | 0,00000000 | 866,17835958 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2020 | 865,92981350 | CRA020000B7 | 1 | 861,71542585 | 4,21438765 | 0,00000000 | 865,92981350 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.11.2020 | 865,68133879 | CRA020000B7 | 1 | 861,71542585 | 3,96591294 | 0,00000000 | 865,68133879 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2020 | 865,43293536 | CRA020000B7 | 1 | 861,71542585 | 3,71750951 | 0,00000000 | 865,43293536 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.11.2020 | 865,18460320 | CRA020000B7 | 1 | 861,71542585 | 3,46917735 | 0,00000000 | 865,18460320 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2020 | 864,93634232 | CRA020000B7 | 1 | 861,71542585 | 3,22091647 | 0,00000000 | 864,93634232 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2020 | 864,68815266 | CRA020000B7 | 1 | 861,71542585 | 2,97272681 | 0,00000000 | 864,68815266 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2020 | 864,44003423 | CRA020000B7 | 1 | 861,71542585 | 2,72460838 | 0,00000000 | 864,44003423 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.10.2020 | 864,19198698 | CRA020000B7 | 1 | 861,71542585 | 2,47656113 | 0,00000000 | 864,19198698 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2020 | 863,94401090 | CRA020000B7 | 1 | 861,71542585 | 2,22858505 | 0,00000000 | 863,94401090 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2020 | 863,69610600 | CRA020000B7 | 1 | 861,71542585 | 1,98068015 | 0,00000000 | 863,69610600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.10.2020 | 863,44827222 | CRA020000B7 | 1 | 861,71542585 | 1,73284637 | 0,00000000 | 863,44827222 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2020 | 863,20050953 | CRA020000B7 | 1 | 861,71542585 | 1,48508368 | 0,00000000 | 863,20050953 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2020 | 862,95281801 | CRA020000B7 | 1 | 861,71542585 | 1,23739216 | 0,00000000 | 862,95281801 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2020 | 862,70519747 | CRA020000B7 | 1 | 861,71542585 | 0,98977162 | 0,00000000 | 862,70519747 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2020 | 862,45764806 | CRA020000B7 | 1 | 861,71542585 | 0,74222221 | 0 | 862,45764806 | 0 | 0 | 0 | 0 |
| 19.10.2020 | 862,21016962 | CRA020000B7 | 1 | 861,71542585 | 0,49474377 | 0,00000000 | 862,21016962 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2020 | 861,96276227 | CRA020000B7 | 1 | 861,71542585 | 0,24733642 | 0 | 861,96276227 | 0 | 0 | 0 | 0 |
| 15.10.2020 | 861,71542585 | CRA020000B7 | 1 | 877,81007354 | 5,30629079 | 0 | 883,11636433 | 16,09464769 | 5,30629079 | 0 | 21,40093848 |
| 14.10.2020 | 882,86295800 | CRA020000B7 | 1 | 877,81007354 | 5,05288446 | 0 | 882,86295800 | 0 | 0 | 0 | 0 |
| 13.10.2020 | 882,60962442 | CRA020000B7 | 1 | 877,81007354 | 4,79955088 | 0 | 882,60962442 | 0 | 0 | 0 | 0 |
| 09.10.2020 | 882,35636349 | CRA020000B7 | 1 | 877,81007354 | 4,54628995 | 0 | 882,35636349 | 0 | 0 | 0 | 0 |
| 08.10.2020 | 882,10317521 | CRA020000B7 | 1 | 877,81007354 | 4,29310167 | 0 | 882,10317521 | 0 | 0 | 0 | 0 |
| 07.10.2020 | 881,85005962 | CRA020000B7 | 1 | 877,81007354 | 4,03998608 | 0 | 881,85005962 | 0 | 0 | 0 | 0 |
| 06.10.2020 | 881,59701663 | CRA020000B7 | 1 | 877,81007354 | 3,78694309 | 0 | 881,59701663 | 0 | 0 | 0 | 0 |
| 05.10.2020 | 881,34404629 | CRA020000B7 | 1 | 877,81007354 | 3,53397275 | 0 | 881,34404629 | 0 | 0 | 0 | 0 |
| 02.10.2020 | 881,09114849 | CRA020000B7 | 1 | 877,81007354 | 3,28107495 | 0 | 881,09114849 | 0 | 0 | 0 | 0 |
| 01.10.2020 | 880,83832329 | CRA020000B7 | 1 | 877,81007354 | 3,02824975 | 0 | 880,83832329 | 0 | 0 | 0 | 0 |
| 30.09.2020 | 880,58557065 | CRA020000B7 | 1 | 877,81007354 | 2,77549711 | 0 | 880,58557065 | 0 | 0 | 0 | 0 |
| 29.09.2020 | 880,33289050 | CRA020000B7 | 1 | 877,81007354 | 2,52281696 | 0 | 880,33289050 | 0 | 0 | 0 | 0 |
| 28.09.2020 | 880,08028285 | CRA020000B7 | 1 | 877,81007354 | 2,27020931 | 0 | 880,08028285 | 0 | 0 | 0 | 0 |
| 25.09.2020 | 879,82774776 | CRA020000B7 | 1 | 877,81007354 | 2,01767422 | 0 | 879,82774776 | 0 | 0 | 0 | 0 |
| 24.09.2020 | 879,57528506 | CRA020000B7 | 1 | 877,81007354 | 1,76521152 | 0 | 879,57528506 | 0 | 0 | 0 | 0 |
| 23.09.2020 | 879,32289481 | CRA020000B7 | 1 | 877,81007354 | 1,51282127 | 0 | 879,32289481 | 0 | 0 | 0 | 0 |
| 22.09.2020 | 879,07057702 | CRA020000B7 | 1 | 877,81007354 | 1,26050348 | 0 | 879,07057702 | 0 | 0 | 0 | 0 |
| 21.09.2020 | 878,81833158 | CRA020000B7 | 1 | 877,81007354 | 1,00825804 | 0 | 878,81833158 | 0 | 0 | 0 | 0 |
| 18.09.2020 | 878,56615854 | CRA020000B7 | 1 | 877,81007354 | 0,75608500 | 0 | 878,56615854 | 0 | 0 | 0 | 0 |
| 17.09.2020 | 878,31405790 | CRA020000B7 | 1 | 877,81007354 | 0,50398436 | 0 | 878,31405790 | 0 | 0 | 0 | 0 |
| 16.09.2020 | 878,06202957 | CRA020000B7 | 1 | 877,81007354 | 0,25195603 | 0 | 878,06202957 | 0 | 0 | 0 | 0 |
| 15.09.2020 | 877,81007354 | CRA020000B7 | 1 | 893,90483 | 5,14552984 | 0 | 899,05035984 | 16,09475646 | 5,14552984 | 0 | 21,2402863 |
| 14.09.2020 | 898,79238123 | CRA020000B7 | 1 | 893,90483 | 4,88755123 | 0 | 898,79238123 | 0 | 0 | 0 | 0 |
| 11.09.2020 | 898,53447672 | CRA020000B7 | 1 | 893,90483 | 4,62964672 | 0 | 898,53447672 | 0 | 0 | 0 | 0 |
| 10.09.2020 | 898,27664623 | CRA020000B7 | 1 | 893,90483 | 4,37181623 | 0 | 898,27664623 | 0 | 0 | 0 | 0 |
| 09.09.2020 | 898,01888971 | CRA020000B7 | 1 | 893,90483 | 4,11405971 | 0 | 898,01888971 | 0 | 0 | 0 | 0 |
| 08.09.2020 | 897,76120716 | CRA020000B7 | 1 | 893,90483 | 3,85637716 | 0 | 897,76120716 | 0 | 0 | 0 | 0 |
| 04.09.2020 | 897,50359858 | CRA020000B7 | 1 | 893,90483 | 3,59876858 | 0 | 897,50359858 | 0 | 0 | 0 | 0 |
| 03.09.2020 | 897,24606387 | CRA020000B7 | 1 | 893,90483 | 3,34123387 | 0 | 897,24606387 | 0 | 0 | 0 | 0 |
| 02.09.2020 | 896,98860309 | CRA020000B7 | 1 | 893,90483 | 3,08377309 | 0 | 896,98860309 | 0 | 0 | 0 | 0 |
| 01.09.2020 | 896,73121620 | CRA020000B7 | 1 | 893,90483 | 2,82638620 | 0 | 896,73121620 | 0 | 0 | 0 | 0 |
| 31.08.2020 | 896,47390314 | CRA020000B7 | 1 | 893,90483000 | 2,56907314 | 0 | 896,47390314 | 0 | 0 | 0 | 0 |
| 28.08.2020 | 896,21666392 | CRA020000B7 | 1 | 893,90483 | 2,31183392 | 0 | 896,21666392 | 0 | 0 | 0 | 0 |
| 27.08.2020 | 895,95949848 | CRA020000B7 | 1 | 893,90483 | 2,05466848 | 0 | 895,95949848 | 0 | 0 | 0 | 0 |
| 26.08.2020 | 895,70240686 | CRA020000B7 | 1 | 893,90483 | 1,79757686 | 0 | 895,70240686 | 0 | 0 | 0 | 0 |
| 25.08.2020 | 895,44538902 | CRA020000B7 | 1 | 893,90483 | 1,54055902 | 0 | 895,44538902 | 0 | 0 | 0 | 0 |
| 24.08.2020 | 895,188444950 | CRA020000B7 | 1 | 893,90483 | 1,283614950 | 0 | 895,188444950 | 0 | 0 | 0 | 0 |
| 21.08.2020 | 894,93157461 | CRA020000B7 | 1 | 893,90483 | 1,02674461 | 0 | 894,93157461 | 0 | 0 | 0 | 0 |
| 20.08.2020 | 894,67477794 | CRA020000B7 | 1 | 893,90483 | 0,76994794 | 0 | 894,67477794 | 0 | 0 | 0 | 0 |
| 19.08.2020 | 894,41805495 | CRA020000B7 | 1 | 893,90483 | 0,51322495 | 0 | 894,41805495 | 0 | 0 | 0 | 0 |
| 18.08.2020 | 894,16140564 | CRA020000B7 | 1 | 893,90483 | 0,25657564 | 0 | 894,16140564 | 0 | 0 | 0 | 0 |
| 17.08.2020 | 893,90483 | CRA020000B7 | 1 | 910 | 6,02650048 | 0 | 916,02650048 | 16,09517 | 6,02650048 | 0 | 22,12167048 |
| 14.08.2020 | 915,50087632 | CRA020000B7 | 1 | 910 | 5,50087632 | 0 | 915,50087632 | 0 | 0 | 0 | 0 |
| 13.08.2020 | 915,50087632 | CRA020000B7 | 1 | 910 | 5,50087632 | 0 | 915,50087632 | 0 | 0 | 0 | 0 |
| 12.08.2020 | 914,71300564 | CRA020000B7 | 1 | 910 | 4,71300564 | 0 | 914,71300564 | 0 | 0 | 0 | 0 |
| 11.08.2020 | 914,71300564 | CRA020000B7 | 1 | 910 | 4,71300564 | 0 | 914,71300564 | 0 | 0 | 0 | 0 |
| 10.08.2020 | 914,71300564 | CRA020000B7 | 1 | 910 | 4,71300564 | 0 | 914,71300564 | 0 | 0 | 0 | 0 |
| 07.08.2020 | 914,18813525 | CRA020000B7 | 1 | 910 | 4,18813525 | 0 | 914,18813525 | 0 | 0 | 0 | 0 |
| 06.08.2020 | 914,18813525 | CRA020000B7 | 1 | 910 | 4,18813525 | 0 | 914,18813525 | 0 | 0 | 0 | 0 |
| 05.08.2020 | 913,92581304 | CRA020000B7 | 1 | 910 | 3,92581304 | 0 | 913,92581304 | 0 | 0 | 0 | 0 |
| 04.08.2020 | 913,66356608 | CRA020000B7 | 1 | 910 | 3,66356608 | 0 | 913,66356608 | 0 | 0 | 0 | 0 |
| 03.08.2020 | 913,40139436 | CRA020000B7 | 1 | 910 | 3,40139436 | 0 | 913,40139436 | 0 | 0 | 0 | 0 |
| 31.07.2020 | 913,13929784 | CRA020000B7 | 1 | 910 | 3,13929784 | 0 | 913,13929784 | 0 | 0 | 0 | 0 |
| 30.07.2020 | 912,87727657 | CRA020000B7 | 1 | 910 | 2,87727657 | 0 | 912,87727657 | 0 | 0 | 0 | 0 |
| 29.07.2020 | 912,61533049 | CRA020000B7 | 1 | 910 | 2,61533049 | 0 | 912,61533049 | 0 | 0 | 0 | 0 |
| 28.07.2020 | 912,35345956 | CRA020000B7 | 1 | 910 | 2,35345956 | 0 | 912,35345956 | 0 | 0 | 0 | 0 |
| 27.07.2020 | 912,09166377 | CRA020000B7 | 1 | 910 | 2,09166377 | 0 | 912,09166377 | 0 | 0 | 0 | 0 |
| 24.07.2020 | 911,82994309 | CRA020000B7 | 1 | 910 | 1,82994309 | 0 | 911,82994309 | 0 | 0 | 0 | 0 |
| 23.07.2020 | 911,5682975 | CRA020000B7 | 1 | 910 | 1,5682975 | 0 | 911,5682975 | 0 | 0 | 0 | 0 |
| 22.07.2020 | 1001,30672723 | CRA020000B7 | 1 | 1000 | 1,30672723 | 0 | 1001,30672723 | 0 | 0 | 0 | 0 |
| 21.07.2020 | 1026,754423 | CRA020000B7 | 1 | 1000 | 26,754423 | 0 | 1026,754423 | 0 | 0 | 0 | 0 |
| 20.07.2020 | 1026,754423 | CRA020000B7 | 1 | 1000 | 26,754423 | 0 | 1026,754423 | 0 | 0 | 0 | 0 |
| 17.07.2020 | 910,52246583 | CRA020000B7 | 1 | 910 | 0,52246583 | 0 | 910,52246583 | 0 | 0 | 0 | 0 |
| 16.07.2020 | 910,26119544 | CRA020000B7 | 1 | 910 | 0,26119544 | 0 | 910,26119544 | 0 | 0 | 0 | 0 |
| 15.07.2020 | 910,00000000 | CRA020000B7 | 1 | 1000,00000000 | 26,75442300 | 0,00000000 | 1026,75442300 | 90,00000000 | 26,75442300 | 0,00000000 | 116,75442300 |