| Data | P.U. (ex) | CETIP | Série | Valor Nominal | Juros | Prêmio | P.U. | Pagamentos - Amortização | Pagamentos - Juros | Pagamentos - Prêmio | Pagamentos - Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.06.2022 | 0,00000000 | CRA019007KO | 1 | 1000,00000000 | 72,50663200 | 0,00000000 | 1072,50663200 | 1000,00000000 | 72,50663200 | 0,00000000 | 1072,50663200 |
| 03.06.2022 | 1071,79227600 | CRA019007KO | 1 | 1000,00000000 | 71,79227600 | 0,00000000 | 1071,79227600 | 0,00000000 | 0,00000000 | 0,00000000 | 1071,79227600 |
| 02.06.2022 | 1071,07838901 | CRA019007KO | 1 | 1000,00000000 | 71,07838901 | 0,00000000 | 1071,07838901 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.06.2022 | 1070,36497473 | CRA019007KO | 1 | 1000,00000000 | 70,36497473 | 0,00000000 | 1070,36497473 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2022 | 1069,65204066 | CRA019007KO | 1 | 1000,00000000 | 69,65204066 | 0,00000000 | 1069,65204066 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.05.2022 | 1068,93957802 | CRA019007KO | 1 | 1000,00000000 | 68,93957802 | 0,00000000 | 1068,93957802 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2022 | 1068,22759670 | CRA019007KO | 1 | 1000,00000000 | 68,22759670 | 0,00000000 | 1068,22759670 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2022 | 1067,51608571 | CRA019007KO | 1 | 1000,00000000 | 67,51608571 | 0,00000000 | 1067,51608571 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.05.2022 | 1066,80504505 | CRA019007KO | 1 | 1000,00000000 | 66,80504505 | 0,00000000 | 1066,80504505 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2022 | 1066,09447363 | CRA019007KO | 1 | 1000,00000000 | 66,09447363 | 0,00000000 | 1066,09447363 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2022 | 1065,38438462 | CRA019007KO | 1 | 1000,00000000 | 65,38438462 | 0,00000000 | 1065,38438462 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2022 | 1064,67476264 | CRA019007KO | 1 | 1000,00000000 | 64,67476264 | 0,00000000 | 1064,67476264 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2022 | 1063,96562198 | CRA019007KO | 1 | 1000,00000000 | 63,96562198 | 0,00000000 | 1063,96562198 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.05.2022 | 1063,25694945 | CRA019007KO | 1 | 1000,00000000 | 63,25694945 | 0,00000000 | 1063,25694945 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2022 | 1062,54874725 | CRA019007KO | 1 | 1000,00000000 | 62,54874725 | 0,00000000 | 1062,54874725 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2022 | 1061,84101429 | CRA019007KO | 1 | 1000,00000000 | 61,84101429 | 0,00000000 | 1061,84101429 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2022 | 1061,13375824 | CRA019007KO | 1 | 1000,00000000 | 61,13375824 | 0,00000000 | 1061,13375824 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2022 | 1060,42697253 | CRA019007KO | 1 | 1000,00000000 | 60,42697253 | 0,00000000 | 1060,42697253 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.05.2022 | 1059,72065495 | CRA019007KO | 1 | 1000,00000000 | 59,72065495 | 0,00000000 | 1059,72065495 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2022 | 1059,01480440 | CRA019007KO | 1 | 1000,00000000 | 59,01480440 | 0,00000000 | 1059,01480440 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2022 | 1058,30943297 | CRA019007KO | 1 | 1000,00000000 | 58,30943297 | 0,00000000 | 1058,30943297 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2022 | 1057,60452747 | CRA019007KO | 1 | 1000,00000000 | 57,60452747 | 0,00000000 | 1057,60452747 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2022 | 1056,90009231 | CRA019007KO | 1 | 1000,00000000 | 56,90009231 | 0,00000000 | 1056,90009231 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.05.2022 | 1056,23349890 | CRA019007KO | 1 | 1000,00000000 | 56,23349890 | 0,00000000 | 1056,23349890 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2022 | 1055,56731868 | CRA019007KO | 1 | 1000,00000000 | 55,56731868 | 0,00000000 | 1055,56731868 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2022 | 1054,90156923 | CRA019007KO | 1 | 1000,00000000 | 54,90156923 | 0,00000000 | 1054,90156923 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2022 | 1054,23623297 | CRA019007KO | 1 | 1000,00000000 | 54,23623297 | 0,00000000 | 1054,23623297 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2022 | 1053,57131758 | CRA019007KO | 1 | 1000,00000000 | 53,57131758 | 0,00000000 | 1053,57131758 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.04.2022 | 1052,90682418 | CRA019007KO | 1 | 1000,00000000 | 52,90682418 | 0,00000000 | 1052,90682418 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2022 | 1052,24275055 | CRA019007KO | 1 | 1000,00000000 | 52,24275055 | 0,00000000 | 1052,24275055 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2022 | 1051,57908901 | CRA019007KO | 1 | 1000,00000000 | 51,57908901 | 0,00000000 | 1051,57908901 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2022 | 1050,91584725 | CRA019007KO | 1 | 1000,00000000 | 50,91584725 | 0,00000000 | 1050,91584725 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.04.2022 | 1050,25302747 | CRA019007KO | 1 | 1000,00000000 | 50,25302747 | 0,00000000 | 1050,25302747 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2022 | 1049,59062747 | CRA019007KO | 1 | 1000,00000000 | 49,59062747 | 0,00000000 | 1049,59062747 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2022 | 1048,92864725 | CRA019007KO | 1 | 1000,00000000 | 48,92864725 | 0,00000000 | 1048,92864725 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2022 | 1048,26707802 | CRA019007KO | 1 | 1000,00000000 | 48,26707802 | 0,00000000 | 1048,26707802 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.04.2022 | 1047,60592857 | CRA019007KO | 1 | 1000,00000000 | 47,60592857 | 0,00000000 | 1047,60592857 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2022 | 1046,94519780 | CRA019007KO | 1 | 1000,00000000 | 46,94519780 | 0,00000000 | 1046,94519780 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2022 | 1046,28487692 | CRA019007KO | 1 | 1000,00000000 | 46,28487692 | 0,00000000 | 1046,28487692 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2022 | 1045,62497692 | CRA019007KO | 1 | 1000,00000000 | 45,62497692 | 0,00000000 | 1045,62497692 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.04.2022 | 1044,96549451 | CRA019007KO | 1 | 1000,00000000 | 44,96549451 | 0,00000000 | 1044,96549451 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.04.2022 | 1044,30643187 | CRA019007KO | 1 | 1000,00000000 | 44,30643187 | 0,00000000 | 1044,30643187 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2022 | 1043,64777802 | CRA019007KO | 1 | 1000,00000000 | 43,64777802 | 0,00000000 | 1043,64777802 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2022 | 1042,98954286 | CRA019007KO | 1 | 1000,00000000 | 42,98954286 | 0,00000000 | 1042,98954286 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2022 | 1042,33172527 | CRA019007KO | 1 | 1000,00000000 | 42,33172527 | 0,00000000 | 1042,33172527 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2022 | 1041,67431800 | CRA019007KO | 1 | 1000,00000000 | 41,67431800 | 0,00000000 | 1041,67431800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.03.2022 | 1041,01732747 | CRA019007KO | 1 | 1000,00000000 | 41,01732747 | 0,00000000 | 1041,01732747 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.03.2022 | 1040,36074505 | CRA019007KO | 1 | 1000,00000000 | 40,36074505 | 0,00000000 | 1040,36074505 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2022 | 1039,70458022 | CRA019007KO | 1 | 1000,00000000 | 39,70458022 | 0,00000000 | 1039,70458022 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2022 | 1039,04883407 | CRA019007KO | 1 | 1000,00000000 | 39,04883407 | 0,00000000 | 1039,04883407 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2022 | 1038,39350440 | CRA019007KO | 1 | 1000,00000000 | 38,39350440 | 0,00000000 | 1038,39350440 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.03.2022 | 1037,73858242 | CRA019007KO | 1 | 1000,00000000 | 37,73858242 | 0,00000000 | 1037,73858242 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2022 | 1037,08406703 | CRA019007KO | 1 | 1000,00000000 | 37,08406703 | 0,00000000 | 1037,08406703 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2022 | 1036,42996923 | CRA019007KO | 1 | 1000,00000000 | 36,42996923 | 0,00000000 | 1036,42996923 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2022 | 1035,77628791 | CRA019007KO | 1 | 1000,00000000 | 35,77628791 | 0,00000000 | 1035,77628791 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2022 | 1035,12301209 | CRA019007KO | 1 | 1000,00000000 | 35,12301209 | 0,00000000 | 1035,12301209 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.03.2022 | 1034,50708132 | CRA019007KO | 1 | 1000,00000000 | 34,50708132 | 0,00000000 | 1034,50708132 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2022 | 1033,89152088 | CRA019007KO | 1 | 1000,00000000 | 33,89152088 | 0,00000000 | 1033,89152088 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2022 | 1033,27631209 | CRA019007KO | 1 | 1000,00000000 | 33,27631209 | 0,00000000 | 1033,27631209 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2022 | 1032,66148462 | CRA019007KO | 1 | 1000,00000000 | 32,66148462 | 0,00000000 | 1032,66148462 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2022 | 1032,04701800 | CRA019007KO | 1 | 1000,00000000 | 32,04701800 | 0,00000000 | 1032,04701800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.03.2022 | 1031,43291319 | CRA019007KO | 1 | 1000,00000000 | 31,43291319 | 0,00000000 | 1031,43291319 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2022 | 1030,81916703 | CRA019007KO | 1 | 1000,00000000 | 30,81916703 | 0,00000000 | 1030,81916703 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2022 | 1030,20580330 | CRA019007KO | 1 | 1000,00000000 | 30,20580330 | 0,00000000 | 1030,20580330 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.03.2022 | 1029,59279011 | CRA019007KO | 1 | 1000,00000000 | 29,59279011 | 0,00000000 | 1029,59279011 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.03.2022 | 1028,98014615 | CRA019007KO | 1 | 1000,00000000 | 28,98014615 | 0,00000000 | 1028,98014615 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.03.2022 | 1028,36787473 | CRA019007KO | 1 | 1000,00000000 | 28,36787473 | 0,00000000 | 1028,36787473 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.02.2022 | 1027,75596200 | CRA019007KO | 1 | 1000,00000000 | 27,75596200 | 0,00000000 | 1027,75596200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2022 | 1027,14440879 | CRA019007KO | 1 | 1000,00000000 | 27,14440879 | 0,00000000 | 1027,14440879 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2022 | 1026,53322637 | CRA019007KO | 1 | 1000,00000000 | 26,53322637 | 0,00000000 | 1026,53322637 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2022 | 1025,92240220 | CRA019007KO | 1 | 1000,00000000 | 25,92240220 | 0,00000000 | 1025,92240220 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2022 | 1025,31193736 | CRA019007KO | 1 | 1000,00000000 | 25,31193736 | 0,00000000 | 1025,31193736 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.02.2022 | 1024,70184400 | CRA019007KO | 1 | 1000,00000000 | 24,70184400 | 0,00000000 | 1024,70184400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.02.2022 | 1024,09211758 | CRA019007KO | 1 | 1000,00000000 | 24,09211758 | 0,00000000 | 1024,09211758 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2022 | 1023,48274100 | CRA019007KO | 1 | 1000,00000000 | 23,48274100 | 0,00000000 | 1023,48274100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.02.2022 | 1022,87373297 | CRA019007KO | 1 | 1000,00000000 | 22,87373297 | 0,00000000 | 1022,87373297 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2022 | 1022,26509451 | CRA019007KO | 1 | 1000,00000000 | 22,26509451 | 0,00000000 | 1022,26509451 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.02.2022 | 1021,65681319 | CRA019007KO | 1 | 1000,00000000 | 21,65681319 | 0,00000000 | 1021,65681319 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2022 | 1021,04889121 | CRA019007KO | 1 | 1000,00000000 | 21,04889121 | 0,00000000 | 1021,04889121 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2022 | 1020,44132747 | CRA019007KO | 1 | 1000,00000000 | 20,44132747 | 0,00000000 | 1020,44132747 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2022 | 1019,83413187 | CRA019007KO | 1 | 1000,00000000 | 19,83413187 | 0,00000000 | 1019,83413187 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2022 | 1019,22729451 | CRA019007KO | 1 | 1000,00000000 | 19,22729451 | 0,00000000 | 1019,22729451 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.02.2022 | 1018,62082418 | CRA019007KO | 1 | 1000,00000000 | 18,62082418 | 0,00000000 | 1018,62082418 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2022 | 1018,01471209 | CRA019007KO | 1 | 1000,00000000 | 18,01471209 | 0,00000000 | 1018,01471209 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2022 | 1017,46406813 | CRA019007KO | 1 | 1000,00000000 | 17,46406813 | 0,00000000 | 1017,46406813 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2022 | 1016,91372967 | CRA019007KO | 1 | 1000,00000000 | 16,91372967 | 0,00000000 | 1016,91372967 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2022 | 1016,36368800 | CRA019007KO | 1 | 1000,00000000 | 16,36368800 | 0,00000000 | 1016,36368800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.01.2022 | 1015,81393956 | CRA019007KO | 1 | 1000,00000000 | 15,81393956 | 0,00000000 | 1015,81393956 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2022 | 1015,26448791 | CRA019007KO | 1 | 1000,00000000 | 15,26448791 | 0,00000000 | 1015,26448791 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2022 | 1014,71534176 | CRA019007KO | 1 | 1000,00000000 | 14,71534176 | 0,00000000 | 1014,71534176 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2022 | 1014,16647912 | CRA019007KO | 1 | 1000,00000000 | 14,16647912 | 0,00000000 | 1014,16647912 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2022 | 1013,61792308 | CRA019007KO | 1 | 1000,00000000 | 13,61792308 | 0,00000000 | 1013,61792308 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.01.2022 | 1013,06966264 | CRA019007KO | 1 | 1000,00000000 | 13,06966264 | 0,00000000 | 1013,06966264 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2022 | 1012,52169600 | CRA019007KO | 1 | 1000,00000000 | 12,52169560 | 0,00000000 | 1012,52169600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2022 | 1011,97403407 | CRA019007KO | 1 | 1000,00000000 | 11,97403407 | 0,00000000 | 1011,97403407 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2022 | 1011,42665714 | CRA019007KO | 1 | 1000,00000000 | 11,42665714 | 0,00000000 | 1011,42665714 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2022 | 1010,87958352 | CRA019007KO | 1 | 1000,00000000 | 10,87958352 | 0,00000000 | 1010,87958352 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.01.2022 | 1010,33280659 | CRA019007KO | 1 | 1000,00000000 | 10,33280659 | 0,00000000 | 1010,33280659 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2022 | 1009,78632198 | CRA019007KO | 1 | 1000,00000000 | 9,78632198 | 0,00000000 | 1009,78632198 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2022 | 1009,24013300 | CRA019007KO | 1 | 1000,00000000 | 9,24013300 | 0,00000000 | 1009,24013300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2022 | 1008,69423599 | CRA019007KO | 1 | 1000,00000000 | 8,69423599 | 0,00000000 | 1008,69423599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2022 | 1008,14864396 | CRA019007KO | 1 | 1000,00000000 | 8,14864396 | 0,00000000 | 1008,14864396 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.01.2022 | 1007,60333516 | CRA019007KO | 1 | 1000,00000000 | 7,60333516 | 0,00000000 | 1007,60333516 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2022 | 1007,05833077 | CRA019007KO | 1 | 1000,00000000 | 7,05833077 | 0,00000000 | 1007,05833077 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2022 | 1006,51361978 | CRA019007KO | 1 | 1000,00000000 | 6,51361978 | 0,00000000 | 1006,51361978 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2022 | 1005,96920220 | CRA019007KO | 1 | 1000,00000000 | 5,96920220 | 0,00000000 | 1005,96920220 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2022 | 1005,42507802 | CRA019007KO | 1 | 1000,00000000 | 5,42507802 | 0,00000000 | 1005,42507802 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.12.2021 | 1004,88124699 | CRA019007KO | 1 | 1000,00000000 | 4,88124699 | 0,00000000 | 1004,88124699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2021 | 1004,33770879 | CRA019007KO | 1 | 1000,00000000 | 4,33770879 | 0,00000000 | 1004,33770879 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2021 | 1003,79447253 | CRA019007KO | 1 | 1000,00000000 | 3,79447253 | 0,00000000 | 1003,79447253 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.12.2021 | 1003,25152088 | CRA019007KO | 1 | 1000,00000000 | 3,25152088 | 0,00000000 | 1003,25152088 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2021 | 1002,70887033 | CRA019007KO | 1 | 1000,00000000 | 2,70887033 | 0,00000000 | 1002,70887033 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.12.2021 | 1002,16650400 | CRA019007KO | 1 | 1000,00000000 | 2,16650400 | 0,00000000 | 1002,16650400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2021 | 1001,62443956 | CRA019007KO | 1 | 1000,00000000 | 1,62443956 | 0,00000000 | 1001,62443956 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2021 | 1001,08266813 | CRA019007KO | 1 | 1000,00000000 | 1,08266813 | 0,00000000 | 1001,08266813 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2021 | 1000,54118681 | CRA019007KO | 1 | 1000,00000000 | 0,54118681 | 0,00000000 | 1000,54118681 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2021 | 1000,00000000 | CRA019007KO | 1 | 1000,00000000 | 92,66344100 | 0,00000000 | 1092,66344100 | 0,00000000 | 92,66344100 | 0,00000000 | 92,66344100 |
| 17.12.2021 | 1092,07241758 | CRA019007KO | 1 | 1000,00000000 | 92,07241758 | 0,00000000 | 1092,07241758 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2021 | 1091,48172967 | CRA019007KO | 1 | 1000,00000000 | 91,48172967 | 0,00000000 | 1091,48172967 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2021 | 1090,89134396 | CRA019007KO | 1 | 1000,00000000 | 90,89134396 | 0,00000000 | 1090,89134396 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.12.2021 | 1090,30129341 | CRA019007KO | 1 | 1000,00000000 | 90,30129341 | 0,00000000 | 1090,30129341 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2021 | 1089,71155604 | CRA019007KO | 1 | 1000,00000000 | 89,71155604 | 0,00000000 | 1089,71155604 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.12.2021 | 1089,12213300 | CRA019007KO | 1 | 1000,00000000 | 89,12213300 | 0,00000000 | 1089,12213300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2021 | 1088,53303187 | CRA019007KO | 1 | 1000,00000000 | 88,53303187 | 0,00000000 | 1088,53303187 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2021 | 1088,00398791 | CRA019007KO | 1 | 1000,00000000 | 88,00398791 | 0,00000000 | 1088,00398791 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2021 | 1087,47521319 | CRA019007KO | 1 | 1000,00000000 | 87,47521319 | 0,00000000 | 1087,47521319 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2021 | 1086,94668681 | CRA019007KO | 1 | 1000,00000000 | 86,94668681 | 0,00000000 | 1086,94668681 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.12.2021 | 1086,41841648 | CRA019007KO | 1 | 1000,00000000 | 86,41841648 | 0,00000000 | 1086,41841648 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2021 | 1085,89040549 | CRA019007KO | 1 | 1000,00000000 | 85,89040549 | 0,00000000 | 1085,89040549 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2021 | 1085,36265275 | CRA019007KO | 1 | 1000,00000000 | 85,36265275 | 0,00000000 | 1085,36265275 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.11.2021 | 1084,83515714 | CRA019007KO | 1 | 1000,00000000 | 84,83515714 | 0,00000000 | 1084,83515714 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2021 | 1084,30790879 | CRA019007KO | 1 | 1000,00000000 | 84,30790879 | 0,00000000 | 1084,30790879 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.11.2021 | 1083,78092967 | CRA019007KO | 1 | 1000,00000000 | 83,78092967 | 0,00000000 | 1083,78092967 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2021 | 1083,25419670 | CRA019007KO | 1 | 1000,00000000 | 83,25419670 | 0,00000000 | 1083,25419670 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2021 | 1082,72772088 | CRA019007KO | 1 | 1000,00000000 | 82,72772088 | 0,00000000 | 1082,72772088 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.11.2021 | 1082,20150330 | CRA019007KO | 1 | 1000,00000000 | 82,20150330 | 0,00000000 | 1082,20150330 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2021 | 1081,67554286 | CRA019007KO | 1 | 1000,00000000 | 81,67554286 | 0,00000000 | 1081,67554286 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.11.2021 | 1081,14983846 | CRA019007KO | 1 | 1000,00000000 | 81,14983846 | 0,00000000 | 1081,14983846 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2021 | 1080,62439231 | CRA019007KO | 1 | 1000,00000000 | 80,62439231 | 0,00000000 | 1080,62439231 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2021 | 1080,09919231 | CRA019007KO | 1 | 1000,00000000 | 80,09919231 | 0,00000000 | 1080,09919231 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.11.2021 | 1079,57424835 | CRA019007KO | 1 | 1000,00000000 | 79,57424835 | 0,00000000 | 1079,57424835 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2021 | 1079,04957363 | CRA019007KO | 1 | 1000,00000000 | 79,04957363 | 0,00000000 | 1079,04957363 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2021 | 1078,52514286 | CRA019007KO | 1 | 1000,00000000 | 78,52514286 | 0,00000000 | 1078,52514286 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2021 | 1078,00096923 | CRA019007KO | 1 | 1000,00000000 | 78,00096923 | 0,00000000 | 1078,00096923 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.11.2021 | 1077,47704176 | CRA019007KO | 1 | 1000,00000000 | 77,47704176 | 0,00000000 | 1077,47704176 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2021 | 1076,95338242 | CRA019007KO | 1 | 1000,00000000 | 76,95338242 | 0,00000000 | 1076,95338242 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.11.2021 | 1076,42996703 | CRA019007KO | 1 | 1000,00000000 | 76,42996703 | 0,00000000 | 1076,42996703 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2021 | 1075,90680879 | CRA019007KO | 1 | 1000,00000000 | 75,90680879 | 0,00000000 | 1075,90680879 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2021 | 1075,38390659 | CRA019007KO | 1 | 1000,00000000 | 75,38390659 | 0,00000000 | 1075,38390659 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2021 | 1074,86125934 | CRA019007KO | 1 | 1000,00000000 | 74,86125934 | 0,00000000 | 1074,86125934 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.10.2021 | 1074,33886923 | CRA019007KO | 1 | 1000,00000000 | 74,33886923 | 0,00000000 | 1074,33886923 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2021 | 1073,81672499 | CRA019007KO | 1 | 1000,00000000 | 73,81672499 | 0,00000000 | 1073,81672499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2021 | 1073,35460000 | CRA019007KO | 1 | 1000,00000000 | 73,35460000 | 0,00000000 | 1073,35460000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.10.2021 | 1072,89266600 | CRA019007KO | 1 | 1000,00000000 | 72,89266600 | 0,00000000 | 1072,89266600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2021 | 1072,43093299 | CRA019007KO | 1 | 1000,00000000 | 72,43093299 | 0,00000000 | 1072,43093299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2021 | 1071,96940100 | CRA019007KO | 1 | 1000,00000000 | 71,96940100 | 0,00000000 | 1071,96940100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2021 | 1071,50806999 | CRA019007KO | 1 | 1000,00000000 | 71,50806999 | 0,00000000 | 1071,50806999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2021 | 1071,04693000 | CRA019007KO | 1 | 1000,00000000 | 71,04693000 | 0,00000000 | 1071,04693000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.10.2021 | 1070,58600099 | CRA019007KO | 1 | 1000,00000000 | 70,58600099 | 0,00000000 | 1070,58600099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2021 | 1070,12526154 | CRA019007KO | 1 | 1000,00000000 | 70,12526154 | 0,00000000 | 1070,12526154 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.10.2021 | 1069,66472198 | CRA019007KO | 1 | 1000,00000000 | 69,66472198 | 0,00000000 | 1069,66472198 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.10.2021 | 1069,20437473 | CRA019007KO | 1 | 1000,00000000 | 69,20437473 | 0,00000000 | 1069,20437473 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.10.2021 | 1068,74422747 | CRA019007KO | 1 | 1000,00000000 | 68,74422747 | 0,00000000 | 1068,74422747 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2021 | 1068,28429121 | CRA019007KO | 1 | 1000,00000000 | 68,28429121 | 0,00000000 | 1068,28429121 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.10.2021 | 1067,82453407 | CRA019007KO | 1 | 1000,00000000 | 67,82453407 | 0,00000000 | 1067,82453407 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2021 | 1067,36498681 | CRA019007KO | 1 | 1000,00000000 | 67,36498681 | 0,00000000 | 1067,36498681 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2021 | 1066,90563187 | CRA019007KO | 1 | 1000,00000000 | 66,90563187 | 0,00000000 | 1066,90563187 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.10.2021 | 1066,44648571 | CRA019007KO | 1 | 1000,00000000 | 66,44648571 | 0,00000000 | 1066,44648571 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2021 | 1065,98751978 | CRA019007KO | 1 | 1000,00000000 | 65,98751978 | 0,00000000 | 1065,98751978 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.10.2021 | 1065,52876374 | CRA019007KO | 1 | 1000,00000000 | 65,52876374 | 0,00000000 | 1065,52876374 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2021 | 1065,07019780 | CRA019007KO | 1 | 1000,00000000 | 65,07019780 | 0,00000000 | 1065,07019780 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.09.2021 | 1064,61184066 | CRA019007KO | 1 | 1000,00000000 | 64,61184066 | 0,00000000 | 1064,61184066 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.09.2021 | 1064,15367473 | CRA019007KO | 1 | 1000,00000000 | 64,15367473 | 0,00000000 | 1064,15367473 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2021 | 1063,69569780 | CRA019007KO | 1 | 1000,00000000 | 63,69569780 | 0,00000000 | 1063,69569780 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.09.2021 | 1063,23793077 | CRA019007KO | 1 | 1000,00000000 | 63,23793077 | 0,00000000 | 1063,23793077 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2021 | 1062,78035275 | CRA019007KO | 1 | 1000,00000000 | 62,78035275 | 0,00000000 | 1062,78035275 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2021 | 1062,36287912 | CRA019007KO | 1 | 1000,00000000 | 62,36287912 | 0,00000000 | 1062,36287912 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.09.2021 | 1061,94556703 | CRA019007KO | 1 | 1000,00000000 | 61,94556703 | 0,00000000 | 1061,94556703 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2021 | 1061,52841868 | CRA019007KO | 1 | 1000,00000000 | 61,52841868 | 0,00000000 | 1061,52841868 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.09.2021 | 1061,11143407 | CRA019007KO | 1 | 1000,00000000 | 61,11143407 | 0,00000000 | 1061,11143407 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2021 | 1060,69461319 | CRA019007KO | 1 | 1000,00000000 | 60,69461319 | 0,00000000 | 1060,69461319 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.09.2021 | 1060,27795495 | CRA019007KO | 1 | 1000,00000000 | 60,27795495 | 0,00000000 | 1060,27795495 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.09.2021 | 1059,86145824 | CRA019007KO | 1 | 1000,00000000 | 59,86145824 | 0,00000000 | 1059,86145824 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2021 | 1059,44513626 | CRA019007KO | 1 | 1000,00000000 | 59,44513626 | 0,00000000 | 1059,44513626 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.09.2021 | 1059,02896593 | CRA019007KO | 1 | 1000,00000000 | 59,02896593 | 0,00000000 | 1059,02896593 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2021 | 1058,61295934 | CRA019007KO | 1 | 1000,00000000 | 58,61295934 | 0,00000000 | 1058,61295934 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.09.2021 | 1058,19712637 | CRA019007KO | 1 | 1000,00000000 | 58,19712637 | 0,00000000 | 1058,19712637 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2021 | 1057,78145495 | CRA019007KO | 1 | 1000,00000000 | 57,78145495 | 0,00000000 | 1057,78145495 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.09.2021 | 1057,36593626 | CRA019007KO | 1 | 1000,00000000 | 57,36593626 | 0,00000000 | 1057,36593626 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2021 | 1056,95059121 | CRA019007KO | 1 | 1000,00000000 | 56,95059121 | 0,00000000 | 1056,95059121 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.09.2021 | 1056,53540769 | CRA019007KO | 1 | 1000,00000000 | 56,53540769 | 0,00000000 | 1056,53540769 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.08.2021 | 1056,12037692 | CRA019007KO | 1 | 1000,00000000 | 56,12037692 | 0,00000000 | 1056,12037692 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2021 | 1055,70551758 | CRA019007KO | 1 | 1000,00000000 | 55,70551758 | 0,00000000 | 1055,70551758 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.08.2021 | 1055,29082308 | CRA019007KO | 1 | 1000,00000000 | 55,29082308 | 0,00000000 | 1055,29082308 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2021 | 1054,87628901 | CRA019007KO | 1 | 1000,00000000 | 54,87628901 | 0,00000000 | 1054,87628901 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.08.2021 | 1054,46191868 | CRA019007KO | 1 | 1000,00000000 | 54,46191868 | 0,00000000 | 1054,46191868 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.08.2021 | 1054,04770989 | CRA019007KO | 1 | 1000,00000000 | 54,04770989 | 0,00000000 | 1054,04770989 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2021 | 1053,63366264 | CRA019007KO | 1 | 1000,00000000 | 53,63366264 | 0,00000000 | 1053,63366264 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.08.2021 | 1053,21977802 | CRA019007KO | 1 | 1000,00000000 | 53,21977802 | 0,00000000 | 1053,21977802 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2021 | 1052,80606593 | CRA019007KO | 1 | 1000,00000000 | 52,80606593 | 0,00000000 | 1052,80606593 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.08.2021 | 1052,39250549 | CRA019007KO | 1 | 1000,00000000 | 52,39250549 | 0,00000000 | 1052,39250549 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.08.2021 | 1051,97910659 | CRA019007KO | 1 | 1000,00000000 | 51,97910659 | 0,00000000 | 1051,97910659 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2021 | 1051,56588099 | CRA019007KO | 1 | 1000,00000000 | 51,56588099 | 0,00000000 | 1051,56588099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.08.2021 | 1051,15280549 | CRA019007KO | 1 | 1000,00000000 | 51,15280549 | 0,00000000 | 1051,15280549 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2021 | 1050,73990220 | CRA019007KO | 1 | 1000,00000000 | 50,73990220 | 0,00000000 | 1050,73990220 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2021 | 1050,32715165 | CRA019007KO | 1 | 1000,00000000 | 50,32715165 | 0,00000000 | 1050,32715165 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.08.2021 | 1049,91457253 | CRA019007KO | 1 | 1000,00000000 | 49,91457253 | 0,00000000 | 1049,91457253 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2021 | 1049,50214396 | CRA019007KO | 1 | 1000,00000000 | 49,50214396 | 0,00000000 | 1049,50214396 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.08.2021 | 1049,08988791 | CRA019007KO | 1 | 1000,00000000 | 49,08988791 | 0,00000000 | 1049,08988791 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2021 | 1048,67778352 | CRA019007KO | 1 | 1000,00000000 | 48,67778352 | 0,00000000 | 1048,67778352 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.08.2021 | 1048,30560659 | CRA019007KO | 1 | 1000,00000000 | 48,30560659 | 0,00000000 | 1048,30560659 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.08.2021 | 1047,93355275 | CRA019007KO | 1 | 1000,00000000 | 47,93355275 | 0,00000000 | 1047,93355275 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2021 | 1047,56163626 | CRA019007KO | 1 | 1000,00000000 | 47,56163626 | 0,00000000 | 1047,56163626 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.07.2021 | 1047,18985495 | CRA019007KO | 1 | 1000,00000000 | 47,18985495 | 0,00000000 | 1047,18985495 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2021 | 1046,81820000 | CRA019007KO | 1 | 1000,00000000 | 46,81820000 | 0,00000000 | 1046,81820000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.07.2021 | 1046,44667912 | CRA019007KO | 1 | 1000,00000000 | 46,44667912 | 0,00000000 | 1046,44667912 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.07.2021 | 1046,07528462 | CRA019007KO | 1 | 1000,00000000 | 46,07528462 | 0,00000000 | 1046,07528462 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2021 | 1045,70402418 | CRA019007KO | 1 | 1000,00000000 | 45,70402418 | 0,00000000 | 1045,70402418 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.07.2021 | 1045,33290110 | CRA019007KO | 1 | 1000,00000000 | 45,33290110 | 0,00000000 | 1045,33290110 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2021 | 1044,96191209 | CRA019007KO | 1 | 1000,00000000 | 44,96191209 | 0,00000000 | 1044,96191209 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2021 | 1044,59104835 | CRA019007KO | 1 | 1000,00000000 | 44,59104835 | 0,00000000 | 1044,59104835 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.07.2021 | 1044,22031978 | CRA019007KO | 1 | 1000,00000000 | 44,22031978 | 0,00000000 | 1044,22031978 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2021 | 1043,84971648 | CRA019007KO | 1 | 1000,00000000 | 43,84971648 | 0,00000000 | 1043,84971648 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.07.2021 | 1043,47924725 | CRA019007KO | 1 | 1000,00000000 | 43,47924725 | 0,00000000 | 1043,47924725 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2021 | 1043,10891319 | CRA019007KO | 1 | 1000,00000000 | 43,10891319 | 0,00000000 | 1043,10891319 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.07.2021 | 1042,73870659 | CRA019007KO | 1 | 1000,00000000 | 42,73870659 | 0,00000000 | 1042,73870659 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.07.2021 | 1042,36863187 | CRA019007KO | 1 | 1000,00000000 | 42,36863187 | 0,00000000 | 1042,36863187 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2021 | 1041,99868352 | CRA019007KO | 1 | 1000,00000000 | 41,99868352 | 0,00000000 | 1041,99868352 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.07.2021 | 1041,62888100 | CRA019007KO | 1 | 1000,00000000 | 41,62888100 | 0,00000000 | 1041,62888100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2021 | 1041,25919200 | CRA019007KO | 1 | 1000,00000000 | 41,25919200 | 0,00000000 | 1041,25919200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.07.2021 | 1040,88964725 | CRA019007KO | 1 | 1000,00000000 | 40,88964725 | 0,00000000 | 1040,88964725 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.07.2021 | 1040,52022857 | CRA019007KO | 1 | 1000,00000000 | 40,52022857 | 0,00000000 | 1040,52022857 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2021 | 1040,15094396 | CRA019007KO | 1 | 1000,00000000 | 40,15094396 | 0,00000000 | 1040,15094396 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.07.2021 | 1039,78178400 | CRA019007KO | 1 | 1000,00000000 | 39,78178400 | 0,00000000 | 1039,78178400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2021 | 1039,41275934 | CRA019007KO | 1 | 1000,00000000 | 39,41275934 | 0,00000000 | 1039,41275934 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2021 | 1039,04386899 | CRA019007KO | 1 | 1000,00000000 | 39,04386899 | 0,00000000 | 1039,04386899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.06.2021 | 1038,67510300 | CRA019007KO | 1 | 1000,00000000 | 38,67510220 | 0,00000000 | 1038,67510300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2021 | 1038,30647100 | CRA019007KO | 1 | 1000,00000000 | 38,30647033 | 0,00000000 | 1038,30647100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.06.2021 | 1037,93797363 | CRA019007KO | 1 | 1000,00000000 | 37,93797363 | 0,00000000 | 1037,93797363 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2021 | 1037,56960200 | CRA019007KO | 1 | 1000,00000000 | 37,56960110 | 0,00000000 | 1037,56960200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2021 | 1037,20136400 | CRA019007KO | 1 | 1000,00000000 | 37,20136264 | 0,00000000 | 1037,20136400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.06.2021 | 1036,83325934 | CRA019007KO | 1 | 1000,00000000 | 36,83325934 | 0,00000000 | 1036,83325934 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2021 | 1036,46528022 | CRA019007KO | 1 | 1000,00000000 | 36,46528022 | 0,00000000 | 1036,46528022 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.06.2021 | 1036,09743407 | CRA019007KO | 1 | 1000,00000000 | 36,09743407 | 0,00000000 | 1036,09743407 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2021 | 1035,72971209 | CRA019007KO | 1 | 1000,00000000 | 35,72971209 | 0,00000000 | 1035,72971209 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.06.2021 | 1035,39181758 | CRA019007KO | 1 | 1000,00000000 | 35,39181758 | 0,00000000 | 1035,39181758 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.06.2021 | 1035,05403516 | CRA019007KO | 1 | 1000,00000000 | 35,05403516 | 0,00000000 | 1035,05403516 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2021 | 1034,71635495 | CRA019007KO | 1 | 1000,00000000 | 34,71635495 | 0,00000000 | 1034,71635495 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.06.2021 | 1034,37878681 | CRA019007KO | 1 | 1000,00000000 | 34,37878681 | 0,00000000 | 1034,37878681 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2021 | 1034,04132967 | CRA019007KO | 1 | 1000,00000000 | 34,04132967 | 0,00000000 | 1034,04132967 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2021 | 1033,70398681 | CRA019007KO | 1 | 1000,00000000 | 33,70398681 | 0,00000000 | 1033,70398681 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.06.2021 | 1033,36675604 | CRA019007KO | 1 | 1000,00000000 | 33,36675604 | 0,00000000 | 1033,36675604 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2021 | 1033,02962747 | CRA019007KO | 1 | 1000,00000000 | 33,02962747 | 0,00000000 | 1033,02962747 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.06.2021 | 1032,69261099 | CRA019007KO | 1 | 1000,00000000 | 32,69261099 | 0,00000000 | 1032,69261099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2021 | 1032,35570549 | CRA019007KO | 1 | 1000,00000000 | 32,35570549 | 0,00000000 | 1032,35570549 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.06.2021 | 1032,01891429 | CRA019007KO | 1 | 1000,00000000 | 32,01891429 | 0,00000000 | 1032,01891429 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2021 | 1031,68222400 | CRA019007KO | 1 | 1000,00000000 | 31,68222400 | 0,00000000 | 1031,68222400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2021 | 1031,34565495 | CRA019007KO | 1 | 1000,00000000 | 31,34565495 | 0,00000000 | 1031,34565495 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2021 | 1031,00918901 | CRA019007KO | 1 | 1000,00000000 | 31,00918901 | 0,00000000 | 1031,00918901 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2021 | 1030,67282418 | CRA019007KO | 1 | 1000,00000000 | 30,67282418 | 0,00000000 | 1030,67282418 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.05.2021 | 1030,33658199 | CRA019007KO | 1 | 1000,00000000 | 30,33658199 | 0,00000000 | 1030,33658199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2021 | 1030,00044176 | CRA019007KO | 1 | 1000,00000000 | 30,00044176 | 0,00000000 | 1030,00044176 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2021 | 1029,66442308 | CRA019007KO | 1 | 1000,00000000 | 29,66442308 | 0,00000000 | 1029,66442308 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2021 | 1029,32849670 | CRA019007KO | 1 | 1000,00000000 | 29,32849670 | 0,00000000 | 1029,32849670 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2021 | 1028,99269231 | CRA019007KO | 1 | 1000,00000000 | 28,99269231 | 0,00000000 | 1028,99269231 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.05.2021 | 1028,65699900 | CRA019007KO | 1 | 1000,00000000 | 28,65699900 | 0,00000000 | 1028,65699900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2021 | 1028,32140800 | CRA019007KO | 1 | 1000,00000000 | 28,32140800 | 0,00000000 | 1028,32140800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.05.2021 | 1027,98592747 | CRA019007KO | 1 | 1000,00000000 | 27,98592747 | 0,00000000 | 1027,98592747 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2021 | 1027,65056044 | CRA019007KO | 1 | 1000,00000000 | 27,65056044 | 0,00000000 | 1027,65056044 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2021 | 1027,31529341 | CRA019007KO | 1 | 1000,00000000 | 27,31529341 | 0,00000000 | 1027,31529341 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.05.2021 | 1026,98015000 | CRA019007KO | 1 | 1000,00000000 | 26,98015000 | 0,00000000 | 1026,98015000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2021 | 1026,64510700 | CRA019007KO | 1 | 1000,00000000 | 26,64510700 | 0,00000000 | 1026,64510700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2021 | 1026,31017500 | CRA019007KO | 1 | 1000,00000000 | 26,31017500 | 0,00000000 | 1026,31017500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2021 | 1025,97534396 | CRA019007KO | 1 | 1000,00000000 | 25,97534396 | 0,00000000 | 1025,97534396 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2021 | 1025,67027363 | CRA019007KO | 1 | 1000,00000000 | 25,67027363 | 0,00000000 | 1025,67027363 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.05.2021 | 1025,36528352 | CRA019007KO | 1 | 1000,00000000 | 25,36528352 | 0,00000000 | 1025,36528352 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2021 | 1025,06039231 | CRA019007KO | 1 | 1000,00000000 | 25,06039231 | 0,00000000 | 1025,06039231 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2021 | 1024,75559099 | CRA019007KO | 1 | 1000,00000000 | 24,75559099 | 0,00000000 | 1024,75559099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2021 | 1024,45087912 | CRA019007KO | 1 | 1000,00000000 | 24,45087912 | 0,00000000 | 1024,45087912 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2021 | 1024,14625800 | CRA019007KO | 1 | 1000,00000000 | 24,14625800 | 0,00000000 | 1024,14625800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.04.2021 | 1023,84172527 | CRA019007KO | 1 | 1000,00000000 | 23,84172527 | 0,00000000 | 1023,84172527 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2021 | 1023,53728242 | CRA019007KO | 1 | 1000,00000000 | 23,53728242 | 0,00000000 | 1023,53728242 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2021 | 1023,23293077 | CRA019007KO | 1 | 1000,00000000 | 23,23293077 | 0,00000000 | 1023,23293077 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2021 | 1022,92866703 | CRA019007KO | 1 | 1000,00000000 | 22,92866703 | 0,00000000 | 1022,92866703 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.04.2021 | 1022,62449341 | CRA019007KO | 1 | 1000,00000000 | 22,62449341 | 0,00000000 | 1022,62449341 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2021 | 1022,32041978 | CRA019007KO | 1 | 1000,00000000 | 22,32041978 | 0,00000000 | 1022,32041978 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2021 | 1022,01642527 | CRA019007KO | 1 | 1000,00000000 | 22,01642527 | 0,00000000 | 1022,01642527 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2021 | 1021,71253077 | CRA019007KO | 1 | 1000,00000000 | 21,71253077 | 0,00000000 | 1021,71253077 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2021 | 1021,40872637 | CRA019007KO | 1 | 1000,00000000 | 21,40872637 | 0,00000000 | 1021,40872637 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.04.2021 | 1021,10500100 | CRA019007KO | 1 | 1000,00000000 | 21,10500100 | 0,00000000 | 1021,10500100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2021 | 1020,80137363 | CRA019007KO | 1 | 1000,00000000 | 20,80137363 | 0,00000000 | 1020,80137363 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2021 | 1020,49783800 | CRA019007KO | 1 | 1000,00000000 | 20,49783800 | 0,00000000 | 1020,49783800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2021 | 1020,19438999 | CRA019007KO | 1 | 1000,00000000 | 20,19438999 | 0,00000000 | 1020,19438999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.04.2021 | 1019,89103200 | CRA019007KO | 1 | 1000,00000000 | 19,89103200 | 0,00000000 | 1019,89103200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.04.2021 | 1019,58776374 | CRA019007KO | 1 | 1000,00000000 | 19,58776374 | 0,00000000 | 1019,58776374 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2021 | 1019,28459500 | CRA019007KO | 1 | 1000,00000000 | 19,28459500 | 0,00000000 | 1019,28459500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2021 | 1018,98150500 | CRA019007KO | 1 | 1000,00000000 | 18,98150500 | 0,00000000 | 1018,98150500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2021 | 1018,67850399 | CRA019007KO | 1 | 1000,00000000 | 18,67850399 | 0,00000000 | 1018,67850399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.03.2021 | 1018,37560300 | CRA019007KO | 1 | 1000,00000000 | 18,37560300 | 0,00000000 | 1018,37560300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.03.2021 | 1018,07278100 | CRA019007KO | 1 | 1000,00000000 | 18,07278100 | 0,00000000 | 1018,07278100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2021 | 1017,77005800 | CRA019007KO | 1 | 1000,00000000 | 17,77005800 | 0,00000000 | 1017,77005800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2021 | 1017,46742399 | CRA019007KO | 1 | 1000,00000000 | 17,46742399 | 0,00000000 | 1017,46742399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2021 | 1017,16487999 | CRA019007KO | 1 | 1000,00000000 | 17,16487999 | 0,00000000 | 1017,16487999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.03.2021 | 1016,86242500 | CRA019007KO | 1 | 1000,00000000 | 16,86242500 | 0,00000000 | 1016,86242500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2021 | 1016,56005899 | CRA019007KO | 1 | 1000,00000000 | 16,56005899 | 0,00000000 | 1016,56005899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2021 | 1016,25778200 | CRA019007KO | 1 | 1000,00000000 | 16,25778200 | 0,00000000 | 1016,25778200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2021 | 1015,95559400 | CRA019007KO | 1 | 1000,00000000 | 15,95559400 | 0,00000000 | 1015,95559400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2021 | 1015,68304500 | CRA019007KO | 1 | 1000,00000000 | 15,68304500 | 0,00000000 | 1015,68304500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.03.2021 | 1015,41058300 | CRA019007KO | 1 | 1000,00000000 | 15,41058300 | 0,00000000 | 1015,41058300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2021 | 1015,13817900 | CRA019007KO | 1 | 1000,00000000 | 15,13817900 | 0,00000000 | 1015,13817900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.03.2021 | 1014,86586154 | CRA019007KO | 1 | 1000,00000000 | 14,86586154 | 0,00000000 | 1014,86586154 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2021 | 1014,59360220 | CRA019007KO | 1 | 1000,00000000 | 14,59360220 | 0,00000000 | 1014,59360220 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2021 | 1014,32143077 | CRA019007KO | 1 | 1000,00000000 | 14,32143077 | 0,00000000 | 1014,32143077 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.03.2021 | 1014,04932637 | CRA019007KO | 1 | 1000,00000000 | 14,04932637 | 0,00000000 | 1014,04932637 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2021 | 1013,77729011 | CRA019007KO | 1 | 1000,00000000 | 13,77729011 | 0,00000000 | 1013,77729011 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2021 | 1013,50533077 | CRA019007KO | 1 | 1000,00000000 | 13,50533077 | 0,00000000 | 1013,50533077 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.03.2021 | 1013,23344835 | CRA019007KO | 1 | 1000,00000000 | 13,23344835 | 0,00000000 | 1013,23344835 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.03.2021 | 1012,96163400 | CRA019007KO | 1 | 1000,00000000 | 12,96163400 | 0,00000000 | 1012,96163400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.03.2021 | 1012,68989599 | CRA019007KO | 1 | 1000,00000000 | 12,68989599 | 0,00000000 | 1012,68989599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2021 | 1012,41822637 | CRA019007KO | 1 | 1000,00000000 | 12,41822637 | 0,00000000 | 1012,41822637 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2021 | 1012,14663400 | CRA019007KO | 1 | 1000,00000000 | 12,14663400 | 0,00000000 | 1012,14663400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.02.2021 | 1011,87510769 | CRA019007KO | 1 | 1000,00000000 | 11,87510769 | 0,00000000 | 1011,87510769 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2021 | 1011,60365934 | CRA019007KO | 1 | 1000,00000000 | 11,60365934 | 0,00000000 | 1011,60365934 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2021 | 1011,33228681 | CRA019007KO | 1 | 1000,00000000 | 11,33228681 | 0,00000000 | 1011,33228681 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2021 | 1011,06098352 | CRA019007KO | 1 | 1000,00000000 | 11,06098352 | 0,00000000 | 1011,06098352 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2021 | 1010,78975714 | CRA019007KO | 1 | 1000,00000000 | 10,78975714 | 0,00000000 | 1010,78975714 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.02.2021 | 1010,51859780 | CRA019007KO | 1 | 1000,00000000 | 10,51859780 | 0,00000000 | 1010,51859780 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.02.2021 | 1010,24751538 | CRA019007KO | 1 | 1000,00000000 | 10,24751538 | 0,00000000 | 1010,24751538 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.02.2021 | 1009,97650000 | CRA019007KO | 1 | 1000,00000000 | 9,97650000 | 0,00000000 | 1009,97650000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.02.2021 | 1009,70556154 | CRA019007KO | 1 | 1000,00000000 | 9,70556154 | 0,00000000 | 1009,70556154 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2021 | 1009,43469011 | CRA019007KO | 1 | 1000,00000000 | 9,43469011 | 0,00000000 | 1009,43469011 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2021 | 1009,16389560 | CRA019007KO | 1 | 1000,00000000 | 9,16389560 | 0,00000000 | 1009,16389560 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2021 | 1008,89317912 | CRA019007KO | 1 | 1000,00000000 | 8,89317912 | 0,00000000 | 1008,89317912 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2021 | 1008,62252967 | CRA019007KO | 1 | 1000,00000000 | 8,62252967 | 0,00000000 | 1008,62252967 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.02.2021 | 1008,35195604 | CRA019007KO | 1 | 1000,00000000 | 8,35195604 | 0,00000000 | 1008,35195604 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2021 | 1008,08145055 | CRA019007KO | 1 | 1000,00000000 | 8,08145055 | 0,00000000 | 1008,08145055 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2021 | 1007,81102088 | CRA019007KO | 1 | 1000,00000000 | 7,81102088 | 0,00000000 | 1007,81102088 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2021 | 1007,54065934 | CRA019007KO | 1 | 1000,00000000 | 7,54065934 | 0,00000000 | 1007,54065934 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2021 | 1007,27037363 | CRA019007KO | 1 | 1000,00000000 | 7,27037363 | 0,00000000 | 1007,27037363 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.01.2021 | 1007,00015604 | CRA019007KO | 1 | 1000,00000000 | 7,00015604 | 0,00000000 | 1007,00015604 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2021 | 1006,73001538 | CRA019007KO | 1 | 1000,00000000 | 6,73001538 | 0,00000000 | 1006,73001538 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2021 | 1006,45995055 | CRA019007KO | 1 | 1000,00000000 | 6,45995055 | 0,00000000 | 1006,45995055 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2021 | 1006,18995275 | CRA019007KO | 1 | 1000,00000000 | 6,18995275 | 0,00000000 | 1006,18995275 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2021 | 1005,92003187 | CRA019007KO | 1 | 1000,00000000 | 5,92003187 | 0,00000000 | 1005,92003187 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.01.2021 | 1005,65017802 | CRA019007KO | 1 | 1000,00000000 | 5,65017802 | 0,00000000 | 1005,65017802 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2021 | 1005,38040110 | CRA019007KO | 1 | 1000,00000000 | 5,38040110 | 0,00000000 | 1005,38040110 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2021 | 1005,11069121 | CRA019007KO | 1 | 1000,00000000 | 5,11069121 | 0,00000000 | 1005,11069121 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2021 | 1004,84105714 | CRA019007KO | 1 | 1000,00000000 | 4,84105714 | 0,00000000 | 1004,84105714 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2021 | 1004,57150000 | CRA019007KO | 1 | 1000,00000000 | 4,57150000 | 0,00000000 | 1004,57150000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.01.2021 | 1004,30201099 | CRA019007KO | 1 | 1000,00000000 | 4,30201099 | 0,00000000 | 1004,30201099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2021 | 1004,03259780 | CRA019007KO | 1 | 1000,00000000 | 4,03259780 | 0,00000000 | 1004,03259780 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2021 | 1003,76325055 | CRA019007KO | 1 | 1000,00000000 | 3,76325055 | 0,00000000 | 1003,76325055 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2021 | 1003,49398132 | CRA019007KO | 1 | 1000,00000000 | 3,49398132 | 0,00000000 | 1003,49398132 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2021 | 1003,22477692 | CRA019007KO | 1 | 1000,00000000 | 3,22477692 | 0,00000000 | 1003,22477692 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.01.2021 | 1002,95565165 | CRA019007KO | 1 | 1000,00000000 | 2,95565165 | 0,00000000 | 1002,95565165 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2021 | 1002,68659011 | CRA019007KO | 1 | 1000,00000000 | 2,68659011 | 0,00000000 | 1002,68659011 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2021 | 1002,41760769 | CRA019007KO | 1 | 1000,00000000 | 2,41760769 | 0,00000000 | 1002,41760769 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2021 | 1002,14870000 | CRA019007KO | 1 | 1000,00000000 | 2,14870000 | 0,00000000 | 1002,14870000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.12.2020 | 1001,87985934 | CRA019007KO | 1 | 1000,00000000 | 1,87985934 | 0,00000000 | 1001,87985934 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2020 | 1001,61108681 | CRA019007KO | 1 | 1000,00000000 | 1,61108681 | 0,00000000 | 1001,61108681 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2020 | 1001,34239890 | CRA019007KO | 1 | 1000,00000000 | 1,34239890 | 0,00000000 | 1001,34239890 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.12.2020 | 1001,07376703 | CRA019007KO | 1 | 1000,00000000 | 1,07376703 | 0,00000000 | 1001,07376703 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.12.2020 | 1000,80522308 | CRA019007KO | 1 | 1000,00000000 | 0,80522308 | 0,00000000 | 1000,80522308 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2020 | 1000,53674505 | CRA019007KO | 1 | 1000,00000000 | 0,53674505 | 0,00000000 | 1000,53674505 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2020 | 1000,26833407 | CRA019007KO | 1 | 1000,00000000 | 0,26833407 | 0,00000000 | 1000,26833407 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2020 | 1000,00000000 | CRA019007KO | 1 | 1000,00000000 | 71,73737500 | 0,00000000 | 1071,73737500 | 0,00000000 | 71,73737500 | 0,00000000 | 71,73737500 |
| 18.12.2020 | 1071,44986813 | CRA019007KO | 1 | 1000,00000000 | 71,44986813 | 0,00000000 | 1071,44986813 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.12.2020 | 1071,16243407 | CRA019007KO | 1 | 1000,00000000 | 71,16243407 | 0,00000000 | 1071,16243407 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2020 | 1070,87508022 | CRA019007KO | 1 | 1000,00000000 | 70,87508022 | 0,00000000 | 1070,87508022 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2020 | 1070,58780879 | CRA019007KO | 1 | 1000,00000000 | 70,58780879 | 0,00000000 | 1070,58780879 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.12.2020 | 1070,30060659 | CRA019007KO | 1 | 1000,00000000 | 70,30060659 | 0,00000000 | 1070,30060659 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2020 | 1070,01348791 | CRA019007KO | 1 | 1000,00000000 | 70,01348791 | 0,00000000 | 1070,01348791 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.12.2020 | 1069,72643956 | CRA019007KO | 1 | 1000,00000000 | 69,72643956 | 0,00000000 | 1069,72643956 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2020 | 1069,43947253 | CRA019007KO | 1 | 1000,00000000 | 69,43947253 | 0,00000000 | 1069,43947253 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2020 | 1069,15257692 | CRA019007KO | 1 | 1000,00000000 | 69,15257692 | 0,00000000 | 1069,15257692 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2020 | 1068,86576264 | CRA019007KO | 1 | 1000,00000000 | 68,86576264 | 0,00000000 | 1068,86576264 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2020 | 1068,57902967 | CRA019007KO | 1 | 1000,00000000 | 68,57902967 | 0,00000000 | 1068,57902967 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.12.2020 | 1068,29236813 | CRA019007KO | 1 | 1000,00000000 | 68,29236813 | 0,00000000 | 1068,29236813 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2020 | 1068,00578681 | CRA019007KO | 1 | 1000,00000000 | 68,00578681 | 0,00000000 | 1068,00578681 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2020 | 1067,71927692 | CRA019007KO | 1 | 1000,00000000 | 67,71927692 | 0,00000000 | 1067,71927692 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.11.2020 | 1067,43284945 | CRA019007KO | 1 | 1000,00000000 | 67,43284945 | 0,00000000 | 1067,43284945 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2020 | 1067,14650220 | CRA019007KO | 1 | 1000,00000000 | 67,14650220 | 0,00000000 | 1067,14650220 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.11.2020 | 1066,86022637 | CRA019007KO | 1 | 1000,00000000 | 66,86022637 | 0,00000000 | 1066,86022637 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2020 | 1066,57401978 | CRA019007KO | 1 | 1000,00000000 | 66,57401978 | 0,00000000 | 1066,57401978 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2020 | 1066,28789670 | CRA019007KO | 1 | 1000,00000000 | 66,28789670 | 0,00000000 | 1066,28789670 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.11.2020 | 1066,00185275 | CRA019007KO | 1 | 1000,00000000 | 66,00185275 | 0,00000000 | 1066,00185275 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.11.2020 | 1065,71588132 | CRA019007KO | 1 | 1000,00000000 | 65,71588132 | 0,00000000 | 1065,71588132 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.11.2020 | 1065,42999011 | CRA019007KO | 1 | 1000,00000000 | 65,42999011 | 0,00000000 | 1065,42999011 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2020 | 1065,14418132 | CRA019007KO | 1 | 1000,00000000 | 65,14418132 | 0,00000000 | 1065,14418132 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2020 | 1064,85844176 | CRA019007KO | 1 | 1000,00000000 | 64,85844176 | 0,00000000 | 1064,85844176 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.11.2020 | 1064,57277363 | CRA019007KO | 1 | 1000,00000000 | 64,57277363 | 0,00000000 | 1064,57277363 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2020 | 1064,28719670 | CRA019007KO | 1 | 1000,00000000 | 64,28719670 | 0,00000000 | 1064,28719670 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2020 | 1064,00168022 | CRA019007KO | 1 | 1000,00000000 | 64,00168022 | 0,00000000 | 1064,00168022 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2020 | 1063,71625495 | CRA019007KO | 1 | 1000,00000000 | 63,71625495 | 0,00000000 | 1063,71625495 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2020 | 1063,43089011 | CRA019007KO | 1 | 1000,00000000 | 63,43089011 | 0,00000000 | 1063,43089011 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.11.2020 | 1063,14561648 | CRA019007KO | 1 | 1000,00000000 | 63,14561648 | 0,00000000 | 1063,14561648 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2020 | 1062,86041429 | CRA019007KO | 1 | 1000,00000000 | 62,86041429 | 0,00000000 | 1062,86041429 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.11.2020 | 1062,57529231 | CRA019007KO | 1 | 1000,00000000 | 62,57529231 | 0,00000000 | 1062,57529231 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2020 | 1062,29024066 | CRA019007KO | 1 | 1000,00000000 | 62,29024066 | 0,00000000 | 1062,29024066 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2020 | 1062,00526044 | CRA019007KO | 1 | 1000,00000000 | 62,00526044 | 0,00000000 | 1062,00526044 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2020 | 1061,72037033 | CRA019007KO | 1 | 1000,00000000 | 61,72037033 | 0,00000000 | 1061,72037033 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.10.2020 | 1061,43555165 | CRA019007KO | 1 | 1000,00000000 | 61,43555165 | 0,00000000 | 1061,43555165 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2020 | 1061,15080440 | CRA019007KO | 1 | 1000,00000000 | 61,15080440 | 0,00000000 | 1061,15080440 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2020 | 1060,86613516 | CRA019007KO | 1 | 1000,00000000 | 60,86613516 | 0,00000000 | 1060,86613516 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.10.2020 | 1060,58154945 | CRA019007KO | 1 | 1000,00000000 | 60,58154945 | 0,00000000 | 1060,58154945 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2020 | 1060,29703297 | CRA019007KO | 1 | 1000,00000000 | 60,29703297 | 0,00000000 | 1060,29703297 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2020 | 1060,01258681 | CRA019007KO | 1 | 1000,00000000 | 60,01258681 | 0,00000000 | 1060,01258681 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2020 | 1059,72823297 | CRA019007KO | 1 | 1000,00000000 | 59,72823297 | 0,00000000 | 1059,72823297 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2020 | 1059,44394835 | CRA019007KO | 1 | 1000 | 59,44394835 | 0 | 1059,44394835 | 0 | 0 | 0 | 0 |
| 19.10.2020 | 1059,15973407 | CRA019007KO | 1 | 1000,00000000 | 59,15973407 | 0,00000000 | 1059,15973407 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2020 | 1058,87560110 | CRA019007KO | 1 | 1000 | 58,87560110 | 0 | 1058,87560110 | 0 | 0 | 0 | 0 |
| 15.10.2020 | 1058,59154725 | CRA019007KO | 1 | 1000 | 58,59154725 | 0 | 1058,59154725 | 0 | 0 | 0 | 0 |
| 14.10.2020 | 1058,30756484 | CRA019007KO | 1 | 1000 | 58,30756484 | 0 | 1058,30756484 | 0 | 0 | 0 | 0 |
| 13.10.2020 | 1058,02365275 | CRA019007KO | 1 | 1000 | 58,02365275 | 0 | 1058,02365275 | 0 | 0 | 0 | 0 |
| 09.10.2020 | 1057,73983187 | CRA019007KO | 1 | 1000 | 57,73983187 | 0 | 1057,73983187 | 0 | 0 | 0 | 0 |
| 08.10.2020 | 1057,45608132 | CRA019007KO | 1 | 1000 | 57,45608132 | 0 | 1057,45608132 | 0 | 0 | 0 | 0 |
| 07.10.2020 | 1057,17240110 | CRA019007KO | 1 | 1000 | 57,17240110 | 0 | 1057,17240110 | 0 | 0 | 0 | 0 |
| 06.10.2020 | 1056,88880000 | CRA019007KO | 1 | 1000 | 56,88880000 | 0 | 1056,88880000 | 0 | 0 | 0 | 0 |
| 05.10.2020 | 1056,60528132 | CRA019007KO | 1 | 1000 | 56,60528132 | 0 | 1056,60528132 | 0 | 0 | 0 | 0 |
| 02.10.2020 | 1056,32183187 | CRA019007KO | 1 | 1000 | 56,32183187 | 0 | 1056,32183187 | 0 | 0 | 0 | 0 |
| 01.10.2020 | 1056,03845275 | CRA019007KO | 1 | 1000 | 56,03845275 | 0 | 1056,03845275 | 0 | 0 | 0 | 0 |
| 30.09.2020 | 1055,75516484 | CRA019007KO | 1 | 1000 | 55,75516484 | 0 | 1055,75516484 | 0 | 0 | 0 | 0 |
| 29.09.2020 | 1055,47193516 | CRA019007KO | 1 | 1000 | 55,47193516 | 0 | 1055,47193516 | 0 | 0 | 0 | 0 |
| 28.09.2020 | 1055,18879670 | CRA019007KO | 1 | 1000 | 55,18879670 | 0 | 1055,18879670 | 0 | 0 | 0 | 0 |
| 25.09.2020 | 1054,90572967 | CRA019007KO | 1 | 1000 | 54,90572967 | 0 | 1054,90572967 | 0 | 0 | 0 | 0 |
| 24.09.2020 | 1054,62273187 | CRA019007KO | 1 | 1000 | 54,62273187 | 0 | 1054,62273187 | 0 | 0 | 0 | 0 |
| 23.09.2020 | 1054,33981429 | CRA019007KO | 1 | 1000 | 54,33981429 | 0 | 1054,33981429 | 0 | 0 | 0 | 0 |
| 22.09.2020 | 1054,05697692 | CRA019007KO | 1 | 1000 | 54,05697692 | 0 | 1054,05697692 | 0 | 0 | 0 | 0 |
| 21.09.2020 | 1053,77420989 | CRA019007KO | 1 | 1000 | 53,77420989 | 0 | 1053,77420989 | 0 | 0 | 0 | 0 |
| 18.09.2020 | 1053,49152418 | CRA019007KO | 1 | 1000 | 53,49152418 | 0 | 1053,49152418 | 0 | 0 | 0 | 0 |
| 17.09.2020 | 1053,20891758 | CRA019007KO | 1 | 1000 | 53,20891758 | 0 | 1053,20891758 | 0 | 0 | 0 | 0 |
| 16.09.2020 | 1052,92638022 | CRA019007KO | 1 | 1000 | 52,92638022 | 0 | 1052,92638022 | 0 | 0 | 0 | 0 |
| 15.09.2020 | 1052,64391429 | CRA019007KO | 1 | 1000 | 52,64391429 | 0 | 1052,64391429 | 0 | 0 | 0 | 0 |
| 14.09.2020 | 1052,36152857 | CRA019007KO | 1 | 1000 | 52,36152857 | 0 | 1052,36152857 | 0 | 0 | 0 | 0 |
| 11.09.2020 | 1052,07922088 | CRA019007KO | 1 | 1000 | 52,07922088 | 0 | 1052,07922088 | 0 | 0 | 0 | 0 |
| 10.09.2020 | 1051,79698571 | CRA019007KO | 1 | 1000 | 51,79698571 | 0 | 1051,79698571 | 0 | 0 | 0 | 0 |
| 09.09.2020 | 1051,51482857 | CRA019007KO | 1 | 1000 | 51,51482857 | 0 | 1051,51482857 | 0 | 0 | 0 | 0 |
| 08.09.2020 | 1051,23274286 | CRA019007KO | 1 | 1000 | 51,23274286 | 0 | 1051,23274286 | 0 | 0 | 0 | 0 |
| 04.09.2020 | 1050,95073736 | CRA019007KO | 1 | 1000 | 50,95073736 | 0 | 1050,95073736 | 0 | 0 | 0 | 0 |
| 03.09.2020 | 1050,66881099 | CRA019007KO | 1 | 1000 | 50,66881099 | 0 | 1050,66881099 | 0 | 0 | 0 | 0 |
| 02.09.2020 | 1050,38695385 | CRA019007KO | 1 | 1000 | 50,38695385 | 0 | 1050,38695385 | 0 | 0 | 0 | 0 |
| 01.09.2020 | 1050,10516810 | CRA019007KO | 1 | 1000 | 50,10516810 | 0 | 1050,10516810 | 0 | 0 | 0 | 0 |
| 31.08.2020 | 1049,82347143 | CRA019007KO | 1 | 1000,00000000 | 49,82347143 | 0 | 1049,82347143 | 0 | 0 | 0 | 0 |
| 28.08.2020 | 1049,54183516 | CRA019007KO | 1 | 1000 | 49,54183516 | 0 | 1049,54183516 | 0 | 0 | 0 | 0 |
| 27.08.2020 | 1049,26028791 | CRA019007KO | 1 | 1000 | 49,26028791 | 0 | 1049,26028791 | 0 | 0 | 0 | 0 |
| 26.08.2020 | 1048,97881099 | CRA019007KO | 1 | 1000 | 48,97881099 | 0 | 1048,97881099 | 0 | 0 | 0 | 0 |
| 25.08.2020 | 1048,69740440 | CRA019007KO | 1 | 1000 | 48,69740440 | 0 | 1048,69740440 | 0 | 0 | 0 | 0 |
| 24.08.2020 | 1048,416078020 | CRA019007KO | 1 | 1000 | 48,416078020 | 0 | 1048,416078020 | 0 | 0 | 0 | 0 |
| 21.08.2020 | 1048,13482967 | CRA019007KO | 1 | 1000 | 48,13482967 | 0 | 1048,13482967 | 0 | 0 | 0 | 0 |
| 20.08.2020 | 1047,85365165 | CRA019007KO | 1 | 1000 | 47,85365165 | 0 | 1047,85365165 | 0 | 0 | 0 | 0 |
| 19.08.2020 | 1047,57255495 | CRA019007KO | 1 | 1000 | 47,57255495 | 0 | 1047,57255495 | 0 | 0 | 0 | 0 |
| 18.08.2020 | 1047,29152637 | CRA019007KO | 1 | 1000 | 47,29152637 | 0 | 1047,29152637 | 0 | 0 | 0 | 0 |
| 17.08.2020 | 1047,01057692 | CRA019007KO | 1 | 1000 | 47,01057692 | 0 | 1047,01057692 | 0 | 0 | 0 | 0 |
| 14.08.2020 | 1046,4489 | CRA019007KO | 1 | 1000 | 46,4489 | 0 | 1046,4489 | 0 | 0 | 0 | 0 |
| 13.08.2020 | 1046,4489 | CRA019007KO | 1 | 1000 | 46,4489 | 0 | 1046,4489 | 0 | 0 | 0 | 0 |
| 12.08.2020 | 1045,60696044 | CRA019007KO | 1 | 1000 | 45,60696044 | 0 | 1045,60696044 | 0 | 0 | 0 | 0 |
| 11.08.2020 | 1045,60696044 | CRA019007KO | 1 | 1000 | 45,60696044 | 0 | 1045,60696044 | 0 | 0 | 0 | 0 |
| 10.08.2020 | 1045,60696044 | CRA019007KO | 1 | 1000 | 45,60696044 | 0 | 1045,60696044 | 0 | 0 | 0 | 0 |
| 07.08.2020 | 1045,04603846 | CRA019007KO | 1 | 1000 | 45,04603846 | 0 | 1045,04603846 | 0 | 0 | 0 | 0 |
| 06.08.2020 | 1045,04603846 | CRA019007KO | 1 | 1000 | 45,04603846 | 0 | 1045,04603846 | 0 | 0 | 0 | 0 |
| 05.08.2020 | 1044,75552198 | CRA019007KO | 1 | 1000 | 44,75552198 | 0 | 1044,75552198 | 0 | 0 | 0 | 0 |
| 04.08.2020 | 1044,4651 | CRA019007KO | 1 | 1000 | 44,4651 | 0 | 1044,4651 | 0 | 0 | 0 | 0 |
| 03.08.2020 | 1044,17474176 | CRA019007KO | 1 | 1000 | 44,17474176 | 0 | 1044,17474176 | 0 | 0 | 0 | 0 |
| 31.07.2020 | 1043,88447692 | CRA019007KO | 1 | 1000 | 43,88447692 | 0 | 1043,88447692 | 0 | 0 | 0 | 0 |
| 30.07.2020 | 1043,59428462 | CRA019007KO | 1 | 1000 | 43,59428462 | 0 | 1043,59428462 | 0 | 0 | 0 | 0 |
| 29.07.2020 | 1043,30417582 | CRA019007KO | 1 | 1000 | 43,30417582 | 0 | 1043,30417582 | 0 | 0 | 0 | 0 |
| 28.07.2020 | 1043,01415165 | CRA019007KO | 1 | 1000 | 43,01415165 | 0 | 1043,01415165 | 0 | 0 | 0 | 0 |
| 27.07.2020 | 1042,7242 | CRA019007KO | 1 | 1000 | 42,7242 | 0 | 1042,7242 | 0 | 0 | 0 | 0 |
| 24.07.2020 | 1042,43434286 | CRA019007KO | 1 | 1000 | 42,43434286 | 0 | 1042,43434286 | 0 | 0 | 0 | 0 |
| 23.07.2020 | 1042,14455714 | CRA019007KO | 1 | 1000 | 42,14455714 | 0 | 1042,14455714 | 0 | 0 | 0 | 0 |
| 22.07.2020 | 1041,85484505 | CRA019007KO | 1 | 1000 | 41,85484505 | 0 | 1041,85484505 | 0 | 0 | 0 | 0 |
| 21.07.2020 | 1041,56522747 | CRA019007KO | 1 | 1000 | 41,56522747 | 0 | 1041,56522747 | 0 | 0 | 0 | 0 |
| 20.07.2020 | 1041,27568132 | CRA019007KO | 1 | 1000 | 41,27568132 | 0 | 1041,27568132 | 0 | 0 | 0 | 0 |
| 17.07.2020 | 1040,98620989 | CRA019007KO | 1 | 1000 | 40,98620989 | 0 | 1040,98620989 | 0 | 0 | 0 | 0 |
| 16.07.2020 | 1040,69683187 | CRA019007KO | 1 | 1000 | 40,69683187 | 0 | 1040,69683187 | 0 | 0 | 0 | 0 |
| 15.07.2020 | 1040,40752637 | CRA019007KO | 1 | 1000 | 40,40752637 | 0 | 1040,40752637 | 0 | 0 | 0 | 0 |
| 14.07.2020 | 1040,1183033 | CRA019007KO | 1 | 1000 | 40,1183033 | 0 | 1040,1183033 | 0 | 0 | 0 | 0 |
| 13.07.2020 | 1039,82916484 | CRA019007KO | 1 | 1000 | 39,82916484 | 0 | 1039,82916484 | 0 | 0 | 0 | 0 |
| 10.07.2020 | 1039,5401 | CRA019007KO | 1 | 1000 | 39,5401 | 0 | 1039,5401 | 0 | 0 | 0 | 0 |
| 09.07.2020 | 1039,25111648 | CRA019007KO | 1 | 1000 | 39,25111648 | 0 | 1039,25111648 | 0 | 0 | 0 | 0 |
| 08.07.2020 | 1038,96221648 | CRA019007KO | 1 | 1000 | 38,96221648 | 0 | 1038,96221648 | 0 | 0 | 0 | 0 |
| 07.07.2020 | 1038,6734 | CRA019007KO | 1 | 1000 | 38,6734 | 0 | 1038,6734 | 0 | 0 | 0 | 0 |
| 06.07.2020 | 1038,38465604 | CRA019007KO | 1 | 1000 | 38,38465604 | 0 | 1038,38465604 | 0 | 0 | 0 | 0 |
| 03.07.2020 | 1038,0959967 | CRA019007KO | 1 | 1000 | 38,0959967 | 0 | 1038,0959967 | 0 | 0 | 0 | 0 |
| 02.07.2020 | 1037,80741868 | CRA019007KO | 1 | 1000 | 37,80741868 | 0 | 1037,80741868 | 0 | 0 | 0 | 0 |
| 01.07.2020 | 1037,51892418 | CRA019007KO | 1 | 1000 | 37,51892418 | 0 | 1037,51892418 | 0 | 0 | 0 | 0 |
| 30.06.2020 | 1037,2305022 | CRA019007KO | 1 | 1000 | 37,2305022 | 0 | 1037,2305022 | 0 | 0 | 0 | 0 |
| 29.06.2020 | 1036,94216374 | CRA019007KO | 1 | 1000 | 36,94216374 | 0 | 1036,94216374 | 0 | 0 | 0 | 0 |
| 26.06.2020 | 1036,6538978 | CRA019007KO | 1 | 1000 | 36,6538978 | 0 | 1036,6538978 | 0 | 0 | 0 | 0 |
| 25.06.2020 | 1036,36572527 | CRA019007KO | 1 | 1000 | 36,36572527 | 0 | 1036,36572527 | 0 | 0 | 0 | 0 |
| 24.06.2020 | 1036,07762527 | CRA019007KO | 1 | 1000 | 36,07762527 | 0 | 1036,07762527 | 0 | 0 | 0 | 0 |
| 23.06.2020 | 1035,78960769 | CRA019007KO | 1 | 1000 | 35,78960769 | 0 | 1035,78960769 | 0 | 0 | 0 | 0 |
| 22.06.2020 | 1035,50166484 | CRA019007KO | 1 | 1000 | 35,50166484 | 0 | 1035,50166484 | 0 | 0 | 0 | 0 |
| 19.06.2020 | 1035,2138033 | CRA019007KO | 1 | 1000 | 35,2138033 | 0 | 1035,2138033 | 0 | 0 | 0 | 0 |
| 18.06.2020 | 1034,92602418 | CRA019007KO | 1 | 1000 | 34,92602418 | 0 | 1034,92602418 | 0 | 0 | 0 | 0 |
| 17.06.2020 | 1034,6082967 | CRA019007KO | 1 | 1000 | 34,6082967 | 0 | 1034,6082967 | 0 | 0 | 0 | 0 |
| 16.06.2020 | 1034,29066374 | CRA019007KO | 1 | 1000 | 34,29066374 | 0 | 1034,29066374 | 0 | 0 | 0 | 0 |
| 15.06.2020 | 1033,97312527 | CRA019007KO | 1 | 1000 | 33,97312527 | 0 | 1033,97312527 | 0 | 0 | 0 | 0 |
| 12.06.2020 | 1033,65569121 | CRA019007KO | 1 | 1000 | 33,65569121 | 0 | 1033,65569121 | 0 | 0 | 0 | 0 |
| 10.06.2020 | 1033,33835165 | CRA019007KO | 1 | 1000 | 33,33835165 | 0 | 1033,33835165 | 0 | 0 | 0 | 0 |
| 09.06.2020 | 1033,02110659 | CRA019007KO | 1 | 1000 | 33,02110659 | 0 | 1033,02110659 | 0 | 0 | 0 | 0 |
| 08.06.2020 | 1032,70396593 | CRA019007KO | 1 | 1000 | 32,70396593 | 0 | 1032,70396593 | 0 | 0 | 0 | 0 |
| 05.06.2020 | 1032,38690879 | CRA019007KO | 1 | 1000 | 32,38690879 | 0 | 1032,38690879 | 0 | 0 | 0 | 0 |
| 04.06.2020 | 1032,06995714 | CRA019007KO | 1 | 1000 | 32,06995714 | 0 | 1032,06995714 | 0 | 0 | 0 | 0 |
| 03.06.2020 | 1031,75310879 | CRA019007KO | 1 | 1000 | 31,75310879 | 0 | 1031,75310879 | 0 | 0 | 0 | 0 |
| 02.06.2020 | 1031,43635495 | CRA019007KO | 1 | 1000 | 31,43635495 | 0 | 1031,43635495 | 0 | 0 | 0 | 0 |
| 01.06.2020 | 1031,1196956 | CRA019007KO | 1 | 1000 | 31,1196956 | 0 | 1031,1196956 | 0 | 0 | 0 | 0 |
| 29.05.2020 | 1030,80312967 | CRA019007KO | 1 | 1000 | 30,80312967 | 0 | 1030,80312967 | 0 | 0 | 0 | 0 |
| 28.05.2020 | 1030,48666813 | CRA019007KO | 1 | 1000 | 30,48666813 | 0 | 1030,48666813 | 0 | 0 | 0 | 0 |
| 27.05.2020 | 1030,17029121 | CRA019007KO | 1 | 1000 | 30,17029121 | 0 | 1030,17029121 | 0 | 0 | 0 | 0 |
| 26.05.2020 | 1029,85402857 | CRA019007KO | 1 | 1000 | 29,85402857 | 0 | 1029,85402857 | 0 | 0 | 0 | 0 |
| 25.05.2020 | 1029,53784945 | CRA019007KO | 1 | 1000 | 29,53784945 | 0 | 1029,53784945 | 0 | 0 | 0 | 0 |
| 22.05.2020 | 1029,22177473 | CRA019007KO | 1 | 1000 | 29,22177473 | 0 | 1029,22177473 | 0 | 0 | 0 | 0 |
| 21.05.2020 | 1028,90579341 | CRA019007KO | 1 | 1000 | 28,90579341 | 0 | 1028,90579341 | 0 | 0 | 0 | 0 |
| 20.05.2020 | 1028,58991648 | CRA019007KO | 1 | 1000 | 28,58991648 | 0 | 1028,58991648 | 0 | 0 | 0 | 0 |
| 19.05.2020 | 1028,27412308 | CRA019007KO | 1 | 1000 | 28,27412308 | 0 | 1028,27412308 | 0 | 0 | 0 | 0 |
| 18.05.2020 | 1027,95844396 | CRA019007KO | 1 | 1000 | 27,95844396 | 0 | 1027,95844396 | 0 | 0 | 0 | 0 |
| 15.05.2020 | 1027,64284945 | CRA019007KO | 1 | 1000 | 27,64284945 | 0 | 1027,64284945 | 0 | 0 | 0 | 0 |
| 14.05.2020 | 1027,32735824 | CRA019007KO | 1 | 1000 | 27,32735824 | 0 | 1027,32735824 | 0 | 0 | 0 | 0 |
| 13.05.2020 | 1027,01195055 | CRA019007KO | 1 | 1000 | 27,01195055 | 0 | 1027,01195055 | 0 | 0 | 0 | 0 |
| 12.05.2020 | 1026,69665604 | CRA019007KO | 1 | 1000 | 26,69665604 | 0 | 1026,69665604 | 0 | 0 | 0 | 0 |
| 11.05.2020 | 1026,38144615 | CRA019007KO | 1 | 1000 | 26,38144615 | 0 | 1026,38144615 | 0 | 0 | 0 | 0 |
| 08.05.2020 | 1026,06634066 | CRA019007KO | 1 | 1000 | 26,06634066 | 0 | 1026,06634066 | 0 | 0 | 0 | 0 |
| 07.05.2020 | 1025,75132747 | CRA019007KO | 1 | 1000 | 25,75132747 | 0 | 1025,75132747 | 0 | 0 | 0 | 0 |
| 06.05.2020 | 1025,40687033 | CRA019007KO | 1 | 1000 | 25,40687033 | 0 | 1025,40687033 | 0 | 0 | 0 | 0 |
| 05.05.2020 | 1025,06251648 | CRA019007KO | 1 | 1000 | 25,06251648 | 0 | 1025,06251648 | 0 | 0 | 0 | 0 |
| 04.05.2020 | 1024,71828901 | CRA019007KO | 1 | 1000 | 24,71828901 | 0 | 1024,71828901 | 0 | 0 | 0 | 0 |
| 30.04.2020 | 1024,37417692 | CRA019007KO | 1 | 1000 | 24,37417692 | 0 | 1024,37417692 | 0 | 0 | 0 | 0 |
| 29.04.2020 | 1024,03017033 | CRA019007KO | 1 | 1000 | 24,03017033 | 0 | 1024,03017033 | 0 | 0 | 0 | 0 |
| 28.04.2020 | 1023,68628791 | CRA019007KO | 1 | 1000 | 23,68628791 | 0 | 1023,68628791 | 0 | 0 | 0 | 0 |
| 27.04.2020 | 1023,34252088 | CRA019007KO | 1 | 1000 | 23,34252088 | 0 | 1023,34252088 | 0 | 0 | 0 | 0 |
| 24.04.2020 | 1022,99886923 | CRA019007KO | 1 | 1000 | 22,99886923 | 0 | 1022,99886923 | 0 | 0 | 0 | 0 |
| 23.04.2020 | 1022,65532198 | CRA019007KO | 1 | 1000 | 22,65532198 | 0 | 1022,65532198 | 0 | 0 | 0 | 0 |
| 22.04.2020 | 1022,3118989 | CRA019007KO | 1 | 1000 | 22,3118989 | 0 | 1022,3118989 | 0 | 0 | 0 | 0 |
| 20.04.2020 | 1021,96859121 | CRA019007KO | 1 | 1000 | 21,96859121 | 0 | 1021,96859121 | 0 | 0 | 0 | 0 |
| 17.04.2020 | 1021,6254 | CRA019007KO | 1 | 1000 | 21,6254 | 0 | 1021,6254 | 0 | 0 | 0 | 0 |
| 16.04.2020 | 1021,28232198 | CRA019007KO | 1 | 1000 | 21,28232198 | 0 | 1021,28232198 | 0 | 0 | 0 | 0 |
| 15.04.2020 | 1020,93935934 | CRA019007KO | 1 | 1000 | 20,93935934 | 0 | 1020,93935934 | 0 | 0 | 0 | 0 |
| 14.04.2020 | 1020,59651099 | CRA019007KO | 1 | 1000 | 20,59651099 | 0 | 1020,59651099 | 0 | 0 | 0 | 0 |