| Data | P.U. (ex) | CETIP | Série | Valor Nominal | Juros | Prêmio | P.U. | Pagamentos - Amortização | Pagamentos - Juros | Pagamentos - Prêmio | Pagamentos - Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.01.2022 | 0,00000000 | CRA020001JN | 1 | 1000,00000000 | 9,50021799 | 0,00000000 | 1009,50021799 | 1000,00000000 | 9,50021799 | 0,00000000 | 1009,50021799 |
| 03.01.2022 | 1009,11848241 | CRA020001JN | 1 | 1000,00000000 | 9,11848241 | 0,00000000 | 1009,11848241 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.12.2021 | 1008,73689100 | CRA020001JN | 1 | 1000,00000000 | 8,73689100 | 0,00000000 | 1008,73689100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2021 | 1008,35544352 | CRA020001JN | 1 | 1000,00000000 | 8,35544352 | 0,00000000 | 1008,35544352 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2021 | 1007,97414074 | CRA020001JN | 1 | 1000,00000000 | 7,97414074 | 0,00000000 | 1007,97414074 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.12.2021 | 1007,59298148 | CRA020001JN | 1 | 1000,00000000 | 7,59298148 | 0,00000000 | 1007,59298148 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2021 | 1007,21196667 | CRA020001JN | 1 | 1000,00000000 | 7,21196667 | 0,00000000 | 1007,21196667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.12.2021 | 1006,83109599 | CRA020001JN | 1 | 1000,00000000 | 6,83109599 | 0,00000000 | 1006,83109599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2021 | 1006,45036944 | CRA020001JN | 1 | 1000,00000000 | 6,45036944 | 0,00000000 | 1006,45036944 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2021 | 1006,06978704 | CRA020001JN | 1 | 1000,00000000 | 6,06978704 | 0,00000000 | 1006,06978704 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2021 | 1005,68934815 | CRA020001JN | 1 | 1000,00000000 | 5,68934815 | 0,00000000 | 1005,68934815 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2021 | 1005,30905370 | CRA020001JN | 1 | 1000,00000000 | 5,30905370 | 0,00000000 | 1005,30905370 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.12.2021 | 1004,92890185 | CRA020001JN | 1 | 1000,00000000 | 4,92890185 | 0,00000000 | 1004,92890185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2021 | 1004,54889537 | CRA020001JN | 1 | 1000,00000000 | 4,54889537 | 0,00000000 | 1004,54889537 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2021 | 1004,16903148 | CRA020001JN | 1 | 1000,00000000 | 4,16903148 | 0,00000000 | 1004,16903148 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.12.2021 | 1003,78931111 | CRA020001JN | 1 | 1000,00000000 | 3,78931111 | 0,00000000 | 1003,78931111 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2021 | 1003,40973519 | CRA020001JN | 1 | 1000,00000000 | 3,40973519 | 0,00000000 | 1003,40973519 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.12.2021 | 1003,03030199 | CRA020001JN | 1 | 1000,00000000 | 3,03030199 | 0,00000000 | 1003,03030199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2021 | 1002,65101296 | CRA020001JN | 1 | 1000,00000000 | 2,65101296 | 0,00000000 | 1002,65101296 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2021 | 1002,27186667 | CRA020001JN | 1 | 1000,00000000 | 2,27186667 | 0,00000000 | 1002,27186667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2021 | 1001,89286389 | CRA020001JN | 1 | 1000,00000000 | 1,89286389 | 0,00000000 | 1001,89286389 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2021 | 1001,51400463 | CRA020001JN | 1 | 1000,00000000 | 1,51400463 | 0,00000000 | 1001,51400463 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.12.2021 | 1001,13528889 | CRA020001JN | 1 | 1000,00000000 | 1,13528889 | 0,00000000 | 1001,13528889 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2021 | 1000,75671574 | CRA020001JN | 1 | 1000,00000000 | 0,75671574 | 0,00000000 | 1000,75671574 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2021 | 1000,37828611 | CRA020001JN | 1 | 1000,00000000 | 0,37828611 | 0,00000000 | 1000,37828611 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.11.2021 | 1000,00000000 | CRA020001JN | 1 | 1000,00000000 | 152,81737700 | 0,00000000 | 1152,81737778 | 0,00000000 | 152,81737700 | 0,00000000 | 152,81737700 |
| 29.11.2021 | 1152,38144722 | CRA020001JN | 1 | 1000,00000000 | 152,38144722 | 0,00000000 | 1152,38144722 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.11.2021 | 1151,94568148 | CRA020001JN | 1 | 1000,00000000 | 151,94568148 | 0,00000000 | 1151,94568148 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2021 | 1151,51008056 | CRA020001JN | 1 | 1000,00000000 | 151,51008056 | 0,00000000 | 1151,51008056 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2021 | 1151,07464444 | CRA020001JN | 1 | 1000,00000000 | 151,07464444 | 0,00000000 | 1151,07464444 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.11.2021 | 1150,63937315 | CRA020001JN | 1 | 1000,00000000 | 150,63937315 | 0,00000000 | 1150,63937315 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2021 | 1150,20426667 | CRA020001JN | 1 | 1000,00000000 | 150,20426667 | 0,00000000 | 1150,20426667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.11.2021 | 1149,76932407 | CRA020001JN | 1 | 1000,00000000 | 149,76932407 | 0,00000000 | 1149,76932407 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2021 | 1149,33454630 | CRA020001JN | 1 | 1000,00000000 | 149,33454630 | 0,00000000 | 1149,33454630 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2021 | 1148,89993333 | CRA020001JN | 1 | 1000,00000000 | 148,89993333 | 0,00000000 | 1148,89993333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.11.2021 | 1148,46548426 | CRA020001JN | 1 | 1000,00000000 | 148,46548426 | 0,00000000 | 1148,46548426 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2021 | 1148,03119907 | CRA020001JN | 1 | 1000,00000000 | 148,03119907 | 0,00000000 | 1148,03119907 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2021 | 1147,59707870 | CRA020001JN | 1 | 1000,00000000 | 147,59707870 | 0,00000000 | 1147,59707870 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2021 | 1147,16312222 | CRA020001JN | 1 | 1000,00000000 | 147,16312222 | 0,00000000 | 1147,16312222 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.11.2021 | 1146,72933056 | CRA020001JN | 1 | 1000,00000000 | 146,72933056 | 0,00000000 | 1146,72933056 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2021 | 1146,29570185 | CRA020001JN | 1 | 1000,00000000 | 146,29570185 | 0,00000000 | 1146,29570185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.11.2021 | 1145,86223796 | CRA020001JN | 1 | 1000,00000000 | 145,86223796 | 0,00000000 | 1145,86223796 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2021 | 1145,42893704 | CRA020001JN | 1 | 1000,00000000 | 145,42893704 | 0,00000000 | 1145,42893704 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2021 | 1144,99580093 | CRA020001JN | 1 | 1000,00000000 | 144,99580093 | 0,00000000 | 1144,99580093 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2021 | 1144,56282870 | CRA020001JN | 1 | 1000,00000000 | 144,56282870 | 0,00000000 | 1144,56282870 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.10.2021 | 1144,13001944 | CRA020001JN | 1 | 1000,00000000 | 144,13001944 | 0,00000000 | 1144,13001944 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2021 | 1143,69737400 | CRA020001JN | 1 | 1000,00000000 | 143,69737400 | 0,00000000 | 1143,69737400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2021 | 1143,26489259 | CRA020001JN | 1 | 1000,00000000 | 143,26489259 | 0,00000000 | 1143,26489259 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.10.2021 | 1142,83257400 | CRA020001JN | 1 | 1000,00000000 | 142,83257400 | 0,00000000 | 1142,83257400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2021 | 1142,40041900 | CRA020001JN | 1 | 1000,00000000 | 142,40041900 | 0,00000000 | 1142,40041900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2021 | 1141,96842800 | CRA020001JN | 1 | 1000,00000000 | 141,96842800 | 0,00000000 | 1141,96842800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2021 | 1141,53660000 | CRA020001JN | 1 | 1000,00000000 | 141,53660000 | 0,00000000 | 1141,53660000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2021 | 1141,10493600 | CRA020001JN | 1 | 1000,00000000 | 141,10493600 | 0,00000000 | 1141,10493600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.10.2021 | 1140,67343400 | CRA020001JN | 1 | 1000,00000000 | 140,67343400 | 0,00000000 | 1140,67343400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2021 | 1140,24209630 | CRA020001JN | 1 | 1000,00000000 | 140,24209630 | 0,00000000 | 1140,24209630 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.10.2021 | 1139,81092037 | CRA020001JN | 1 | 1000,00000000 | 139,81092037 | 0,00000000 | 1139,81092037 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.10.2021 | 1139,37990833 | CRA020001JN | 1 | 1000,00000000 | 139,37990833 | 0,00000000 | 1139,37990833 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.10.2021 | 1138,94905926 | CRA020001JN | 1 | 1000,00000000 | 138,94905926 | 0,00000000 | 1138,94905926 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2021 | 1138,51837315 | CRA020001JN | 1 | 1000,00000000 | 138,51837315 | 0,00000000 | 1138,51837315 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.10.2021 | 1138,08785000 | CRA020001JN | 1 | 1000,00000000 | 138,08785000 | 0,00000000 | 1138,08785000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2021 | 1137,65748981 | CRA020001JN | 1 | 1000,00000000 | 137,65748981 | 0,00000000 | 1137,65748981 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2021 | 1137,22729167 | CRA020001JN | 1 | 1000,00000000 | 137,22729167 | 0,00000000 | 1137,22729167 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.10.2021 | 1136,79725648 | CRA020001JN | 1 | 1000,00000000 | 136,79725648 | 0,00000000 | 1136,79725648 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2021 | 1136,36738426 | CRA020001JN | 1 | 1000,00000000 | 136,36738426 | 0,00000000 | 1136,36738426 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.10.2021 | 1135,93767407 | CRA020001JN | 1 | 1000,00000000 | 135,93767407 | 0,00000000 | 1135,93767407 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2021 | 1135,50812685 | CRA020001JN | 1 | 1000,00000000 | 135,50812685 | 0,00000000 | 1135,50812685 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.09.2021 | 1135,07874167 | CRA020001JN | 1 | 1000,00000000 | 135,07874167 | 0,00000000 | 1135,07874167 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.09.2021 | 1134,64951944 | CRA020001JN | 1 | 1000,00000000 | 134,64951944 | 0,00000000 | 1134,64951944 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2021 | 1134,22045926 | CRA020001JN | 1 | 1000,00000000 | 134,22045926 | 0,00000000 | 1134,22045926 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.09.2021 | 1133,79156111 | CRA020001JN | 1 | 1000,00000000 | 133,79156111 | 0,00000000 | 1133,79156111 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2021 | 1133,36282500 | CRA020001JN | 1 | 1000,00000000 | 133,36282500 | 0,00000000 | 1133,36282500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2021 | 1132,93425093 | CRA020001JN | 1 | 1000,00000000 | 132,93425093 | 0,00000000 | 1132,93425093 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.09.2021 | 1132,50583981 | CRA020001JN | 1 | 1000,00000000 | 132,50583981 | 0,00000000 | 1132,50583981 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2021 | 1132,07758981 | CRA020001JN | 1 | 1000,00000000 | 132,07758981 | 0,00000000 | 1132,07758981 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.09.2021 | 1131,64950185 | CRA020001JN | 1 | 1000,00000000 | 131,64950185 | 0,00000000 | 1131,64950185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2021 | 1131,22157593 | CRA020001JN | 1 | 1000,00000000 | 131,22157593 | 0,00000000 | 1131,22157593 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.09.2021 | 1130,79381204 | CRA020001JN | 1 | 1000,00000000 | 130,79381204 | 0,00000000 | 1130,79381204 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.09.2021 | 1130,36621019 | CRA020001JN | 1 | 1000,00000000 | 130,36621019 | 0,00000000 | 1130,36621019 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2021 | 1129,93876944 | CRA020001JN | 1 | 1000,00000000 | 129,93876944 | 0,00000000 | 1129,93876944 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.09.2021 | 1129,51148981 | CRA020001JN | 1 | 1000,00000000 | 129,51148981 | 0,00000000 | 1129,51148981 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2021 | 1129,08437315 | CRA020001JN | 1 | 1000,00000000 | 129,08437315 | 0,00000000 | 1129,08437315 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.09.2021 | 1128,65741667 | CRA020001JN | 1 | 1000,00000000 | 128,65741667 | 0,00000000 | 1128,65741667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2021 | 1128,23062222 | CRA020001JN | 1 | 1000,00000000 | 128,23062222 | 0,00000000 | 1128,23062222 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.09.2021 | 1127,80398981 | CRA020001JN | 1 | 1000,00000000 | 127,80398981 | 0,00000000 | 1127,80398981 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2021 | 1127,37751759 | CRA020001JN | 1 | 1000,00000000 | 127,37751759 | 0,00000000 | 1127,37751759 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.09.2021 | 1126,95120741 | CRA020001JN | 1 | 1000,00000000 | 126,95120741 | 0,00000000 | 1126,95120741 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.08.2021 | 1126,52505833 | CRA020001JN | 1 | 1000,00000000 | 126,52505833 | 0,00000000 | 1126,52505833 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2021 | 1126,09906944 | CRA020001JN | 1 | 1000,00000000 | 126,09906944 | 0,00000000 | 1126,09906944 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.08.2021 | 1125,67324259 | CRA020001JN | 1 | 1000,00000000 | 125,67324259 | 0,00000000 | 1125,67324259 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2021 | 1125,24757685 | CRA020001JN | 1 | 1000,00000000 | 125,24757685 | 0,00000000 | 1125,24757685 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.08.2021 | 1124,82207222 | CRA020001JN | 1 | 1000,00000000 | 124,82207222 | 0,00000000 | 1124,82207222 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.08.2021 | 1124,39672778 | CRA020001JN | 1 | 1000,00000000 | 124,39672778 | 0,00000000 | 1124,39672778 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2021 | 1123,97154444 | CRA020001JN | 1 | 1000,00000000 | 123,97154444 | 0,00000000 | 1123,97154444 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.08.2021 | 1123,54652222 | CRA020001JN | 1 | 1000,00000000 | 123,54652222 | 0,00000000 | 1123,54652222 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2021 | 1123,12166019 | CRA020001JN | 1 | 1000,00000000 | 123,12166019 | 0,00000000 | 1123,12166019 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.08.2021 | 1122,69695926 | CRA020001JN | 1 | 1000,00000000 | 122,69695926 | 0,00000000 | 1122,69695926 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.08.2021 | 1122,27241852 | CRA020001JN | 1 | 1000,00000000 | 122,27241852 | 0,00000000 | 1122,27241852 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2021 | 1121,84803800 | CRA020001JN | 1 | 1000,00000000 | 121,84803800 | 0,00000000 | 1121,84803800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.08.2021 | 1121,42381852 | CRA020001JN | 1 | 1000,00000000 | 121,42381852 | 0,00000000 | 1121,42381852 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2021 | 1120,99976019 | CRA020001JN | 1 | 1000,00000000 | 120,99976019 | 0,00000000 | 1120,99976019 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2021 | 1120,57586111 | CRA020001JN | 1 | 1000,00000000 | 120,57586111 | 0,00000000 | 1120,57586111 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.08.2021 | 1120,15212222 | CRA020001JN | 1 | 1000,00000000 | 120,15212222 | 0,00000000 | 1120,15212222 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2021 | 1119,72854444 | CRA020001JN | 1 | 1000,00000000 | 119,72854444 | 0,00000000 | 1119,72854444 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.08.2021 | 1119,30512593 | CRA020001JN | 1 | 1000,00000000 | 119,30512593 | 0,00000000 | 1119,30512593 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2021 | 1118,88186852 | CRA020001JN | 1 | 1000,00000000 | 118,88186852 | 0,00000000 | 1118,88186852 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.08.2021 | 1118,45877037 | CRA020001JN | 1 | 1000,00000000 | 118,45877037 | 0,00000000 | 1118,45877037 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.08.2021 | 1118,03583241 | CRA020001JN | 1 | 1000,00000000 | 118,03583241 | 0,00000000 | 1118,03583241 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2021 | 1117,61305463 | CRA020001JN | 1 | 1000,00000000 | 117,61305463 | 0,00000000 | 1117,61305463 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.07.2021 | 1117,19043611 | CRA020001JN | 1 | 1000,00000000 | 117,19043611 | 0,00000000 | 1117,19043611 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2021 | 1116,76797778 | CRA020001JN | 1 | 1000,00000000 | 116,76797778 | 0,00000000 | 1116,76797778 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.07.2021 | 1116,34567963 | CRA020001JN | 1 | 1000,00000000 | 116,34567963 | 0,00000000 | 1116,34567963 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.07.2021 | 1115,92354074 | CRA020001JN | 1 | 1000,00000000 | 115,92354074 | 0,00000000 | 1115,92354074 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2021 | 1115,50156111 | CRA020001JN | 1 | 1000,00000000 | 115,50156111 | 0,00000000 | 1115,50156111 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.07.2021 | 1115,07974167 | CRA020001JN | 1 | 1000,00000000 | 115,07974167 | 0,00000000 | 1115,07974167 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2021 | 1114,65808148 | CRA020001JN | 1 | 1000,00000000 | 114,65808148 | 0,00000000 | 1114,65808148 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2021 | 1114,23658148 | CRA020001JN | 1 | 1000,00000000 | 114,23658148 | 0,00000000 | 1114,23658148 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.07.2021 | 1113,81523981 | CRA020001JN | 1 | 1000,00000000 | 113,81523981 | 0,00000000 | 1113,81523981 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2021 | 1113,39405741 | CRA020001JN | 1 | 1000,00000000 | 113,39405741 | 0,00000000 | 1113,39405741 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.07.2021 | 1112,97303519 | CRA020001JN | 1 | 1000,00000000 | 112,97303519 | 0,00000000 | 1112,97303519 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2021 | 1112,55217130 | CRA020001JN | 1 | 1000,00000000 | 112,55217130 | 0,00000000 | 1112,55217130 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.07.2021 | 1112,13146759 | CRA020001JN | 1 | 1000,00000000 | 112,13146759 | 0,00000000 | 1112,13146759 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.07.2021 | 1111,71092222 | CRA020001JN | 1 | 1000,00000000 | 111,71092222 | 0,00000000 | 1111,71092222 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2021 | 1111,29053611 | CRA020001JN | 1 | 1000,00000000 | 111,29053611 | 0,00000000 | 1111,29053611 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.07.2021 | 1110,87030800 | CRA020001JN | 1 | 1000,00000000 | 110,87030800 | 0,00000000 | 1110,87030800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2021 | 1110,45024000 | CRA020001JN | 1 | 1000,00000000 | 110,45024000 | 0,00000000 | 1110,45024000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.07.2021 | 1110,03033056 | CRA020001JN | 1 | 1000,00000000 | 110,03033056 | 0,00000000 | 1110,03033056 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.07.2021 | 1109,61057963 | CRA020001JN | 1 | 1000,00000000 | 109,61057963 | 0,00000000 | 1109,61057963 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2021 | 1109,19098796 | CRA020001JN | 1 | 1000,00000000 | 109,19098796 | 0,00000000 | 1109,19098796 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.07.2021 | 1108,77155400 | CRA020001JN | 1 | 1000,00000000 | 108,77155400 | 0,00000000 | 1108,77155400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2021 | 1108,35227963 | CRA020001JN | 1 | 1000,00000000 | 108,35227963 | 0,00000000 | 1108,35227963 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2021 | 1107,93316400 | CRA020001JN | 1 | 1000,00000000 | 107,93316400 | 0,00000000 | 1107,93316400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.06.2021 | 1107,51420600 | CRA020001JN | 1 | 1000,00000000 | 107,51420556 | 0,00000000 | 1107,51420600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2021 | 1107,09540700 | CRA020001JN | 1 | 1000,00000000 | 107,09540648 | 0,00000000 | 1107,09540700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.06.2021 | 1106,67676574 | CRA020001JN | 1 | 1000,00000000 | 106,67676574 | 0,00000000 | 1106,67676574 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2021 | 1106,25828300 | CRA020001JN | 1 | 1000,00000000 | 106,25828333 | 0,00000000 | 1106,25828300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2021 | 1105,83995900 | CRA020001JN | 1 | 1000,00000000 | 105,83995833 | 0,00000000 | 1105,83995900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.06.2021 | 1105,42179259 | CRA020001JN | 1 | 1000,00000000 | 105,42179259 | 0,00000000 | 1105,42179259 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2021 | 1105,00378426 | CRA020001JN | 1 | 1000,00000000 | 105,00378426 | 0,00000000 | 1105,00378426 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.06.2021 | 1104,58593426 | CRA020001JN | 1 | 1000,00000000 | 104,58593426 | 0,00000000 | 1104,58593426 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2021 | 1104,16824259 | CRA020001JN | 1 | 1000,00000000 | 104,16824259 | 0,00000000 | 1104,16824259 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.06.2021 | 1103,75070833 | CRA020001JN | 1 | 1000,00000000 | 103,75070833 | 0,00000000 | 1103,75070833 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.06.2021 | 1103,33333241 | CRA020001JN | 1 | 1000,00000000 | 103,33333241 | 0,00000000 | 1103,33333241 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2021 | 1102,91611389 | CRA020001JN | 1 | 1000,00000000 | 102,91611389 | 0,00000000 | 1102,91611389 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.06.2021 | 1102,49905370 | CRA020001JN | 1 | 1000,00000000 | 102,49905370 | 0,00000000 | 1102,49905370 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2021 | 1102,08215093 | CRA020001JN | 1 | 1000,00000000 | 102,08215093 | 0,00000000 | 1102,08215093 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2021 | 1101,66540556 | CRA020001JN | 1 | 1000,00000000 | 101,66540556 | 0,00000000 | 1101,66540556 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.06.2021 | 1101,24881759 | CRA020001JN | 1 | 1000,00000000 | 101,24881759 | 0,00000000 | 1101,24881759 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2021 | 1100,83238796 | CRA020001JN | 1 | 1000,00000000 | 100,83238796 | 0,00000000 | 1100,83238796 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.06.2021 | 1100,41611481 | CRA020001JN | 1 | 1000,00000000 | 100,41611481 | 0,00000000 | 1100,41611481 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2021 | 1100,00000000 | CRA020001JN | 1 | 1000,00000000 | 100,00000000 | 0,00000000 | 1100,00000000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.06.2021 | 1099,58404259 | CRA020001JN | 1 | 1000,00000000 | 99,58404259 | 0,00000000 | 1099,58404259 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2021 | 1099,16824200 | CRA020001JN | 1 | 1000,00000000 | 99,16824200 | 0,00000000 | 1099,16824200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2021 | 1098,75259815 | CRA020001JN | 1 | 1000,00000000 | 98,75259815 | 0,00000000 | 1098,75259815 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2021 | 1098,33711204 | CRA020001JN | 1 | 1000,00000000 | 98,33711204 | 0,00000000 | 1098,33711204 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2021 | 1097,92178333 | CRA020001JN | 1 | 1000,00000000 | 97,92178333 | 0,00000000 | 1097,92178333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.05.2021 | 1097,50661100 | CRA020001JN | 1 | 1000,00000000 | 97,50661100 | 0,00000000 | 1097,50661100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2021 | 1097,09159630 | CRA020001JN | 1 | 1000,00000000 | 97,09159630 | 0,00000000 | 1097,09159630 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2021 | 1096,67673796 | CRA020001JN | 1 | 1000,00000000 | 96,67673796 | 0,00000000 | 1096,67673796 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2021 | 1096,26203704 | CRA020001JN | 1 | 1000,00000000 | 96,26203704 | 0,00000000 | 1096,26203704 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2021 | 1095,84749259 | CRA020001JN | 1 | 1000,00000000 | 95,84749259 | 0,00000000 | 1095,84749259 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.05.2021 | 1095,43310499 | CRA020001JN | 1 | 1000,00000000 | 95,43310499 | 0,00000000 | 1095,43310499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2021 | 1095,01887400 | CRA020001JN | 1 | 1000,00000000 | 95,01887400 | 0,00000000 | 1095,01887400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.05.2021 | 1094,60480000 | CRA020001JN | 1 | 1000,00000000 | 94,60480000 | 0,00000000 | 1094,60480000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2021 | 1094,19088241 | CRA020001JN | 1 | 1000,00000000 | 94,19088241 | 0,00000000 | 1094,19088241 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2021 | 1093,77712130 | CRA020001JN | 1 | 1000,00000000 | 93,77712130 | 0,00000000 | 1093,77712130 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.05.2021 | 1093,36351599 | CRA020001JN | 1 | 1000,00000000 | 93,36351599 | 0,00000000 | 1093,36351599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2021 | 1092,95006799 | CRA020001JN | 1 | 1000,00000000 | 92,95006799 | 0,00000000 | 1092,95006799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2021 | 1092,53677600 | CRA020001JN | 1 | 1000,00000000 | 92,53677600 | 0,00000000 | 1092,53677600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2021 | 1092,12364074 | CRA020001JN | 1 | 1000,00000000 | 92,12364074 | 0,00000000 | 1092,12364074 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2021 | 1091,71066111 | CRA020001JN | 1 | 1000,00000000 | 91,71066111 | 0,00000000 | 1091,71066111 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.05.2021 | 1091,29783796 | CRA020001JN | 1 | 1000,00000000 | 91,29783796 | 0,00000000 | 1091,29783796 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2021 | 1090,88517037 | CRA020001JN | 1 | 1000,00000000 | 90,88517037 | 0,00000000 | 1090,88517037 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2021 | 1090,47266000 | CRA020001JN | 1 | 1000,00000000 | 90,47266000 | 0,00000000 | 1090,47266000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2021 | 1090,06030463 | CRA020001JN | 1 | 1000,00000000 | 90,06030463 | 0,00000000 | 1090,06030463 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2021 | 1089,64810500 | CRA020001JN | 1 | 1000,00000000 | 89,64810500 | 0,00000000 | 1089,64810500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.04.2021 | 1089,23606204 | CRA020001JN | 1 | 1000,00000000 | 89,23606204 | 0,00000000 | 1089,23606204 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2021 | 1088,82417407 | CRA020001JN | 1 | 1000,00000000 | 88,82417407 | 0,00000000 | 1088,82417407 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2021 | 1088,41244259 | CRA020001JN | 1 | 1000,00000000 | 88,41244259 | 0,00000000 | 1088,41244259 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2021 | 1088,00086667 | CRA020001JN | 1 | 1000,00000000 | 88,00086667 | 0,00000000 | 1088,00086667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.04.2021 | 1087,58944630 | CRA020001JN | 1 | 1000,00000000 | 87,58944630 | 0,00000000 | 1087,58944630 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2021 | 1087,17818148 | CRA020001JN | 1 | 1000,00000000 | 87,17818148 | 0,00000000 | 1087,17818148 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2021 | 1086,76707222 | CRA020001JN | 1 | 1000,00000000 | 86,76707222 | 0,00000000 | 1086,76707222 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2021 | 1086,35611759 | CRA020001JN | 1 | 1000,00000000 | 86,35611759 | 0,00000000 | 1086,35611759 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2021 | 1085,94531944 | CRA020001JN | 1 | 1000,00000000 | 85,94531944 | 0,00000000 | 1085,94531944 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.04.2021 | 1085,53467600 | CRA020001JN | 1 | 1000,00000000 | 85,53467600 | 0,00000000 | 1085,53467600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2021 | 1085,12418889 | CRA020001JN | 1 | 1000,00000000 | 85,12418889 | 0,00000000 | 1085,12418889 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2021 | 1084,71385600 | CRA020001JN | 1 | 1000,00000000 | 84,71385600 | 0,00000000 | 1084,71385600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2021 | 1084,30367799 | CRA020001JN | 1 | 1000,00000000 | 84,30367799 | 0,00000000 | 1084,30367799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.04.2021 | 1083,89365600 | CRA020001JN | 1 | 1000,00000000 | 83,89365600 | 0,00000000 | 1083,89365600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.04.2021 | 1083,48378889 | CRA020001JN | 1 | 1000,00000000 | 83,48378889 | 0,00000000 | 1083,48378889 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2021 | 1083,07407599 | CRA020001JN | 1 | 1000,00000000 | 83,07407599 | 0,00000000 | 1083,07407599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2021 | 1082,66451899 | CRA020001JN | 1 | 1000,00000000 | 82,66451899 | 0,00000000 | 1082,66451899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2021 | 1082,25511600 | CRA020001JN | 1 | 1000,00000000 | 82,25511600 | 0,00000000 | 1082,25511600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.03.2021 | 1081,84586899 | CRA020001JN | 1 | 1000,00000000 | 81,84586899 | 0,00000000 | 1081,84586899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.03.2021 | 1081,43677600 | CRA020001JN | 1 | 1000,00000000 | 81,43677600 | 0,00000000 | 1081,43677600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2021 | 1081,02783699 | CRA020001JN | 1 | 1000,00000000 | 81,02783699 | 0,00000000 | 1081,02783699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2021 | 1080,61905400 | CRA020001JN | 1 | 1000,00000000 | 80,61905400 | 0,00000000 | 1080,61905400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2021 | 1080,21042500 | CRA020001JN | 1 | 1000,00000000 | 80,21042500 | 0,00000000 | 1080,21042500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.03.2021 | 1079,80195000 | CRA020001JN | 1 | 1000,00000000 | 79,80195000 | 0,00000000 | 1079,80195000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2021 | 1079,39363000 | CRA020001JN | 1 | 1000,00000000 | 79,39363000 | 0,00000000 | 1079,39363000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2021 | 1078,98546400 | CRA020001JN | 1 | 1000,00000000 | 78,98546400 | 0,00000000 | 1078,98546400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2021 | 1078,57745300 | CRA020001JN | 1 | 1000,00000000 | 78,57745300 | 0,00000000 | 1078,57745300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2021 | 1078,16959600 | CRA020001JN | 1 | 1000,00000000 | 78,16959600 | 0,00000000 | 1078,16959600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.03.2021 | 1077,76189352 | CRA020001JN | 1 | 1000,00000000 | 77,76189352 | 0,00000000 | 1077,76189352 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2021 | 1077,35434444 | CRA020001JN | 1 | 1000,00000000 | 77,35434444 | 0,00000000 | 1077,35434444 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.03.2021 | 1076,94695000 | CRA020001JN | 1 | 1000,00000000 | 76,94695000 | 0,00000000 | 1076,94695000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2021 | 1076,53970926 | CRA020001JN | 1 | 1000,00000000 | 76,53970926 | 0,00000000 | 1076,53970926 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2021 | 1076,13262315 | CRA020001JN | 1 | 1000,00000000 | 76,13262315 | 0,00000000 | 1076,13262315 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.03.2021 | 1075,72569074 | CRA020001JN | 1 | 1000,00000000 | 75,72569074 | 0,00000000 | 1075,72569074 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2021 | 1075,31891204 | CRA020001JN | 1 | 1000,00000000 | 75,31891204 | 0,00000000 | 1075,31891204 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2021 | 1074,91228704 | CRA020001JN | 1 | 1000,00000000 | 74,91228704 | 0,00000000 | 1074,91228704 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.03.2021 | 1074,50581574 | CRA020001JN | 1 | 1000,00000000 | 74,50581574 | 0,00000000 | 1074,50581574 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.03.2021 | 1074,09949899 | CRA020001JN | 1 | 1000,00000000 | 74,09949899 | 0,00000000 | 1074,09949899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.03.2021 | 1073,69333500 | CRA020001JN | 1 | 1000,00000000 | 73,69333500 | 0,00000000 | 1073,69333500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2021 | 1073,28732500 | CRA020001JN | 1 | 1000,00000000 | 73,28732500 | 0,00000000 | 1073,28732500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2021 | 1072,88146800 | CRA020001JN | 1 | 1000,00000000 | 72,88146800 | 0,00000000 | 1072,88146800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.02.2021 | 1072,47576481 | CRA020001JN | 1 | 1000,00000000 | 72,47576481 | 0,00000000 | 1072,47576481 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2021 | 1072,07021574 | CRA020001JN | 1 | 1000,00000000 | 72,07021574 | 0,00000000 | 1072,07021574 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2021 | 1071,66481852 | CRA020001JN | 1 | 1000,00000000 | 71,66481852 | 0,00000000 | 1071,66481852 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2021 | 1071,25957593 | CRA020001JN | 1 | 1000,00000000 | 71,25957593 | 0,00000000 | 1071,25957593 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2021 | 1070,85448611 | CRA020001JN | 1 | 1000,00000000 | 70,85448611 | 0,00000000 | 1070,85448611 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.02.2021 | 1070,44954907 | CRA020001JN | 1 | 1000,00000000 | 70,44954907 | 0,00000000 | 1070,44954907 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.02.2021 | 1070,04476574 | CRA020001JN | 1 | 1000,00000000 | 70,04476574 | 0,00000000 | 1070,04476574 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.02.2021 | 1069,64013519 | CRA020001JN | 1 | 1000,00000000 | 69,64013519 | 0,00000000 | 1069,64013519 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.02.2021 | 1069,23565833 | CRA020001JN | 1 | 1000,00000000 | 69,23565833 | 0,00000000 | 1069,23565833 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2021 | 1068,83133333 | CRA020001JN | 1 | 1000,00000000 | 68,83133333 | 0,00000000 | 1068,83133333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2021 | 1068,42716204 | CRA020001JN | 1 | 1000,00000000 | 68,42716204 | 0,00000000 | 1068,42716204 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2021 | 1068,02314352 | CRA020001JN | 1 | 1000,00000000 | 68,02314352 | 0,00000000 | 1068,02314352 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2021 | 1067,61927685 | CRA020001JN | 1 | 1000,00000000 | 67,61927685 | 0,00000000 | 1067,61927685 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.02.2021 | 1067,21556389 | CRA020001JN | 1 | 1000,00000000 | 67,21556389 | 0,00000000 | 1067,21556389 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2021 | 1066,81200278 | CRA020001JN | 1 | 1000,00000000 | 66,81200278 | 0,00000000 | 1066,81200278 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2021 | 1066,40859537 | CRA020001JN | 1 | 1000,00000000 | 66,40859537 | 0,00000000 | 1066,40859537 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2021 | 1066,00533981 | CRA020001JN | 1 | 1000,00000000 | 66,00533981 | 0,00000000 | 1066,00533981 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2021 | 1065,60223704 | CRA020001JN | 1 | 1000,00000000 | 65,60223704 | 0,00000000 | 1065,60223704 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.01.2021 | 1065,19928611 | CRA020001JN | 1 | 1000,00000000 | 65,19928611 | 0,00000000 | 1065,19928611 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2021 | 1064,79648796 | CRA020001JN | 1 | 1000,00000000 | 64,79648796 | 0,00000000 | 1064,79648796 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2021 | 1064,39384259 | CRA020001JN | 1 | 1000,00000000 | 64,39384259 | 0,00000000 | 1064,39384259 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2021 | 1063,99134815 | CRA020001JN | 1 | 1000,00000000 | 63,99134815 | 0,00000000 | 1063,99134815 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2021 | 1063,58900741 | CRA020001JN | 1 | 1000,00000000 | 63,58900741 | 0,00000000 | 1063,58900741 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.01.2021 | 1063,18681759 | CRA020001JN | 1 | 1000,00000000 | 63,18681759 | 0,00000000 | 1063,18681759 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2021 | 1062,78478056 | CRA020001JN | 1 | 1000,00000000 | 62,78478056 | 0,00000000 | 1062,78478056 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2021 | 1062,38289537 | CRA020001JN | 1 | 1000,00000000 | 62,38289537 | 0,00000000 | 1062,38289537 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2021 | 1061,98116204 | CRA020001JN | 1 | 1000,00000000 | 61,98116204 | 0,00000000 | 1061,98116204 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2021 | 1061,57958148 | CRA020001JN | 1 | 1000,00000000 | 61,57958148 | 0,00000000 | 1061,57958148 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.01.2021 | 1061,17815185 | CRA020001JN | 1 | 1000,00000000 | 61,17815185 | 0,00000000 | 1061,17815185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2021 | 1060,77687407 | CRA020001JN | 1 | 1000,00000000 | 60,77687407 | 0,00000000 | 1060,77687407 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2021 | 1060,37574815 | CRA020001JN | 1 | 1000,00000000 | 60,37574815 | 0,00000000 | 1060,37574815 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2021 | 1059,97477407 | CRA020001JN | 1 | 1000,00000000 | 59,97477407 | 0,00000000 | 1059,97477407 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2021 | 1059,57395185 | CRA020001JN | 1 | 1000,00000000 | 59,57395185 | 0,00000000 | 1059,57395185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.01.2021 | 1059,17328056 | CRA020001JN | 1 | 1000,00000000 | 59,17328056 | 0,00000000 | 1059,17328056 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2021 | 1058,77276111 | CRA020001JN | 1 | 1000,00000000 | 58,77276111 | 0,00000000 | 1058,77276111 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2021 | 1058,37239352 | CRA020001JN | 1 | 1000,00000000 | 58,37239352 | 0,00000000 | 1058,37239352 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2021 | 1057,97217685 | CRA020001JN | 1 | 1000,00000000 | 57,97217685 | 0,00000000 | 1057,97217685 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.12.2020 | 1057,57211111 | CRA020001JN | 1 | 1000,00000000 | 57,57211111 | 0,00000000 | 1057,57211111 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2020 | 1057,17219722 | CRA020001JN | 1 | 1000,00000000 | 57,17219722 | 0,00000000 | 1057,17219722 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2020 | 1056,77243426 | CRA020001JN | 1 | 1000,00000000 | 56,77243426 | 0,00000000 | 1056,77243426 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.12.2020 | 1056,37282315 | CRA020001JN | 1 | 1000,00000000 | 56,37282315 | 0,00000000 | 1056,37282315 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.12.2020 | 1055,97336204 | CRA020001JN | 1 | 1000,00000000 | 55,97336204 | 0,00000000 | 1055,97336204 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2020 | 1055,57405278 | CRA020001JN | 1 | 1000,00000000 | 55,57405278 | 0,00000000 | 1055,57405278 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2020 | 1055,17489444 | CRA020001JN | 1 | 1000,00000000 | 55,17489444 | 0,00000000 | 1055,17489444 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2020 | 1054,77588704 | CRA020001JN | 1 | 1000,00000000 | 54,77588704 | 0,00000000 | 1054,77588704 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2020 | 1054,37703056 | CRA020001JN | 1 | 1000,00000000 | 54,37703056 | 0,00000000 | 1054,37703056 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.12.2020 | 1053,97832407 | CRA020001JN | 1 | 1000,00000000 | 53,97832407 | 0,00000000 | 1053,97832407 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2020 | 1053,57976944 | CRA020001JN | 1 | 1000,00000000 | 53,57976944 | 0,00000000 | 1053,57976944 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2020 | 1053,18136481 | CRA020001JN | 1 | 1000,00000000 | 53,18136481 | 0,00000000 | 1053,18136481 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.12.2020 | 1052,78311111 | CRA020001JN | 1 | 1000,00000000 | 52,78311111 | 0,00000000 | 1052,78311111 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2020 | 1052,38500833 | CRA020001JN | 1 | 1000,00000000 | 52,38500833 | 0,00000000 | 1052,38500833 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.12.2020 | 1051,98705556 | CRA020001JN | 1 | 1000,00000000 | 51,98705556 | 0,00000000 | 1051,98705556 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2020 | 1051,58925370 | CRA020001JN | 1 | 1000,00000000 | 51,58925370 | 0,00000000 | 1051,58925370 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2020 | 1051,19160185 | CRA020001JN | 1 | 1000,00000000 | 51,19160185 | 0,00000000 | 1051,19160185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2020 | 1050,79410093 | CRA020001JN | 1 | 1000,00000000 | 50,79410093 | 0,00000000 | 1050,79410093 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2020 | 1050,39675000 | CRA020001JN | 1 | 1000,00000000 | 50,39675000 | 0,00000000 | 1050,39675000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.12.2020 | 1049,99954907 | CRA020001JN | 1 | 1000,00000000 | 49,99954907 | 0,00000000 | 1049,99954907 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2020 | 1049,60249907 | CRA020001JN | 1 | 1000,00000000 | 49,60249907 | 0,00000000 | 1049,60249907 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2020 | 1049,20559815 | CRA020001JN | 1 | 1000,00000000 | 49,20559815 | 0,00000000 | 1049,20559815 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.11.2020 | 1048,80884815 | CRA020001JN | 1 | 1000,00000000 | 48,80884815 | 0,00000000 | 1048,80884815 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2020 | 1048,41224815 | CRA020001JN | 1 | 1000,00000000 | 48,41224815 | 0,00000000 | 1048,41224815 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.11.2020 | 1048,01579722 | CRA020001JN | 1 | 1000,00000000 | 48,01579722 | 0,00000000 | 1048,01579722 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2020 | 1047,61949722 | CRA020001JN | 1 | 1000,00000000 | 47,61949722 | 0,00000000 | 1047,61949722 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2020 | 1047,22334722 | CRA020001JN | 1 | 1000,00000000 | 47,22334722 | 0,00000000 | 1047,22334722 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.11.2020 | 1046,82734630 | CRA020001JN | 1 | 1000,00000000 | 46,82734630 | 0,00000000 | 1046,82734630 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.11.2020 | 1046,43149537 | CRA020001JN | 1 | 1000,00000000 | 46,43149537 | 0,00000000 | 1046,43149537 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.11.2020 | 1046,03579352 | CRA020001JN | 1 | 1000,00000000 | 46,03579352 | 0,00000000 | 1046,03579352 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2020 | 1045,64024259 | CRA020001JN | 1 | 1000,00000000 | 45,64024259 | 0,00000000 | 1045,64024259 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2020 | 1045,24484074 | CRA020001JN | 1 | 1000,00000000 | 45,24484074 | 0,00000000 | 1045,24484074 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.11.2020 | 1044,84958796 | CRA020001JN | 1 | 1000,00000000 | 44,84958796 | 0,00000000 | 1044,84958796 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2020 | 1044,45448426 | CRA020001JN | 1 | 1000,00000000 | 44,45448426 | 0,00000000 | 1044,45448426 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2020 | 1044,05953148 | CRA020001JN | 1 | 1000,00000000 | 44,05953148 | 0,00000000 | 1044,05953148 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2020 | 1043,66472685 | CRA020001JN | 1 | 1000,00000000 | 43,66472685 | 0,00000000 | 1043,66472685 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2020 | 1043,27007130 | CRA020001JN | 1 | 1000,00000000 | 43,27007130 | 0,00000000 | 1043,27007130 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.11.2020 | 1042,87556574 | CRA020001JN | 1 | 1000,00000000 | 42,87556574 | 0,00000000 | 1042,87556574 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2020 | 1042,48120926 | CRA020001JN | 1 | 1000,00000000 | 42,48120926 | 0,00000000 | 1042,48120926 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.11.2020 | 1042,08700185 | CRA020001JN | 1 | 1000,00000000 | 42,08700185 | 0,00000000 | 1042,08700185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2020 | 1041,69294352 | CRA020001JN | 1 | 1000,00000000 | 41,69294352 | 0,00000000 | 1041,69294352 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2020 | 1041,29903426 | CRA020001JN | 1 | 1000,00000000 | 41,29903426 | 0,00000000 | 1041,29903426 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2020 | 1040,90527315 | CRA020001JN | 1 | 1000,00000000 | 40,90527315 | 0,00000000 | 1040,90527315 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.10.2020 | 1040,51166204 | CRA020001JN | 1 | 1000,00000000 | 40,51166204 | 0,00000000 | 1040,51166204 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2020 | 1040,11819907 | CRA020001JN | 1 | 1000,00000000 | 40,11819907 | 0,00000000 | 1040,11819907 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2020 | 1039,72488519 | CRA020001JN | 1 | 1000,00000000 | 39,72488519 | 0,00000000 | 1039,72488519 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.10.2020 | 1039,33172037 | CRA020001JN | 1 | 1000,00000000 | 39,33172037 | 0,00000000 | 1039,33172037 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2020 | 1038,93870370 | CRA020001JN | 1 | 1000,00000000 | 38,93870370 | 0,00000000 | 1038,93870370 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2020 | 1038,54583611 | CRA020001JN | 1 | 1000,00000000 | 38,54583611 | 0,00000000 | 1038,54583611 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2020 | 1038,15311667 | CRA020001JN | 1 | 1000,00000000 | 38,15311667 | 0,00000000 | 1038,15311667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2020 | 1037,76054537 | CRA020001JN | 1 | 1000 | 37,76054537 | 0 | 1037,76054537 | 0 | 0 | 0 | 0 |
| 19.10.2020 | 1037,36812315 | CRA020001JN | 1 | 1000,00000000 | 37,36812315 | 0,00000000 | 1037,36812315 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2020 | 1036,97584907 | CRA020001JN | 1 | 1000 | 36,97584907 | 0 | 1036,97584907 | 0 | 0 | 0 | 0 |
| 15.10.2020 | 1036,58372315 | CRA020001JN | 1 | 1000 | 36,58372315 | 0 | 1036,58372315 | 0 | 0 | 0 | 0 |
| 14.10.2020 | 1036,19174630 | CRA020001JN | 1 | 1000 | 36,19174630 | 0 | 1036,19174630 | 0 | 0 | 0 | 0 |
| 13.10.2020 | 1035,79991667 | CRA020001JN | 1 | 1000 | 35,79991667 | 0 | 1035,79991667 | 0 | 0 | 0 | 0 |
| 09.10.2020 | 1035,40823611 | CRA020001JN | 1 | 1000 | 35,40823611 | 0 | 1035,40823611 | 0 | 0 | 0 | 0 |
| 08.10.2020 | 1035,01670278 | CRA020001JN | 1 | 1000 | 35,01670278 | 0 | 1035,01670278 | 0 | 0 | 0 | 0 |
| 07.10.2020 | 1034,62531852 | CRA020001JN | 1 | 1000 | 34,62531852 | 0 | 1034,62531852 | 0 | 0 | 0 | 0 |
| 06.10.2020 | 1034,23408148 | CRA020001JN | 1 | 1000 | 34,23408148 | 0 | 1034,23408148 | 0 | 0 | 0 | 0 |
| 05.10.2020 | 1033,84299259 | CRA020001JN | 1 | 1000 | 33,84299259 | 0 | 1033,84299259 | 0 | 0 | 0 | 0 |
| 02.10.2020 | 1033,45205185 | CRA020001JN | 1 | 1000 | 33,45205185 | 0 | 1033,45205185 | 0 | 0 | 0 | 0 |
| 01.10.2020 | 1033,06125833 | CRA020001JN | 1 | 1000 | 33,06125833 | 0 | 1033,06125833 | 0 | 0 | 0 | 0 |
| 30.09.2020 | 1032,67061296 | CRA020001JN | 1 | 1000 | 32,67061296 | 0 | 1032,67061296 | 0 | 0 | 0 | 0 |
| 29.09.2020 | 1032,28011574 | CRA020001JN | 1 | 1000 | 32,28011574 | 0 | 1032,28011574 | 0 | 0 | 0 | 0 |
| 28.09.2020 | 1031,88976574 | CRA020001JN | 1 | 1000 | 31,88976574 | 0 | 1031,88976574 | 0 | 0 | 0 | 0 |
| 25.09.2020 | 1031,49956296 | CRA020001JN | 1 | 1000 | 31,49956296 | 0 | 1031,49956296 | 0 | 0 | 0 | 0 |
| 24.09.2020 | 1031,10950833 | CRA020001JN | 1 | 1000 | 31,10950833 | 0 | 1031,10950833 | 0 | 0 | 0 | 0 |
| 23.09.2020 | 1030,71960093 | CRA020001JN | 1 | 1000 | 30,71960093 | 0 | 1030,71960093 | 0 | 0 | 0 | 0 |
| 22.09.2020 | 1030,32984074 | CRA020001JN | 1 | 1000 | 30,32984074 | 0 | 1030,32984074 | 0 | 0 | 0 | 0 |
| 21.09.2020 | 1029,94022870 | CRA020001JN | 1 | 1000 | 29,94022870 | 0 | 1029,94022870 | 0 | 0 | 0 | 0 |
| 18.09.2020 | 1029,55076296 | CRA020001JN | 1 | 1000 | 29,55076296 | 0 | 1029,55076296 | 0 | 0 | 0 | 0 |
| 17.09.2020 | 1029,16144537 | CRA020001JN | 1 | 1000 | 29,16144537 | 0 | 1029,16144537 | 0 | 0 | 0 | 0 |
| 16.09.2020 | 1028,77227500 | CRA020001JN | 1 | 1000 | 28,77227500 | 0 | 1028,77227500 | 0 | 0 | 0 | 0 |
| 15.09.2020 | 1028,38325093 | CRA020001JN | 1 | 1000 | 28,38325093 | 0 | 1028,38325093 | 0 | 0 | 0 | 0 |
| 14.09.2020 | 1027,99437500 | CRA020001JN | 1 | 1000 | 27,99437500 | 0 | 1027,99437500 | 0 | 0 | 0 | 0 |
| 11.09.2020 | 1027,60564537 | CRA020001JN | 1 | 1000 | 27,60564537 | 0 | 1027,60564537 | 0 | 0 | 0 | 0 |
| 10.09.2020 | 1027,21706296 | CRA020001JN | 1 | 1000 | 27,21706296 | 0 | 1027,21706296 | 0 | 0 | 0 | 0 |
| 09.09.2020 | 1026,82862778 | CRA020001JN | 1 | 1000 | 26,82862778 | 0 | 1026,82862778 | 0 | 0 | 0 | 0 |
| 08.09.2020 | 1026,44033889 | CRA020001JN | 1 | 1000 | 26,44033889 | 0 | 1026,44033889 | 0 | 0 | 0 | 0 |
| 04.09.2020 | 1026,05219722 | CRA020001JN | 1 | 1000 | 26,05219722 | 0 | 1026,05219722 | 0 | 0 | 0 | 0 |
| 03.09.2020 | 1025,66420185 | CRA020001JN | 1 | 1000 | 25,66420185 | 0 | 1025,66420185 | 0 | 0 | 0 | 0 |
| 02.09.2020 | 1025,27635370 | CRA020001JN | 1 | 1000 | 25,27635370 | 0 | 1025,27635370 | 0 | 0 | 0 | 0 |
| 01.09.2020 | 1024,88865280 | CRA020001JN | 1 | 1000 | 24,88865280 | 0 | 1024,88865280 | 0 | 0 | 0 | 0 |
| 31.08.2020 | 1024,50109722 | CRA020001JN | 1 | 1000,00000000 | 24,50109722 | 0 | 1024,50109722 | 0 | 0 | 0 | 0 |
| 28.08.2020 | 1024,11368889 | CRA020001JN | 1 | 1000 | 24,11368889 | 0 | 1024,11368889 | 0 | 0 | 0 | 0 |
| 27.08.2020 | 1023,72642685 | CRA020001JN | 1 | 1000 | 23,72642685 | 0 | 1023,72642685 | 0 | 0 | 0 | 0 |
| 26.08.2020 | 1023,33931204 | CRA020001JN | 1 | 1000 | 23,33931204 | 0 | 1023,33931204 | 0 | 0 | 0 | 0 |
| 25.08.2020 | 1022,95234259 | CRA020001JN | 1 | 1000 | 22,95234259 | 0 | 1022,95234259 | 0 | 0 | 0 | 0 |
| 24.08.2020 | 1022,565519440 | CRA020001JN | 1 | 1000 | 22,565519440 | 0 | 1022,565519440 | 0 | 0 | 0 | 0 |
| 21.08.2020 | 1022,17884352 | CRA020001JN | 1 | 1000 | 22,17884352 | 0 | 1022,17884352 | 0 | 0 | 0 | 0 |
| 20.08.2020 | 1021,79231296 | CRA020001JN | 1 | 1000 | 21,79231296 | 0 | 1021,79231296 | 0 | 0 | 0 | 0 |
| 19.08.2020 | 1021,4059287 | CRA020001JN | 1 | 1000 | 21,4059287 | 0 | 1021,4059287 | 0 | 0 | 0 | 0 |
| 18.08.2020 | 1021,01969074 | CRA020001JN | 1 | 1000 | 21,01969074 | 0 | 1021,01969074 | 0 | 0 | 0 | 0 |
| 17.08.2020 | 1020,63359907 | CRA020001JN | 1 | 1000 | 20,63359907 | 0 | 1020,63359907 | 0 | 0 | 0 | 0 |
| 14.08.2020 | 1019,86185278 | CRA020001JN | 1 | 1000 | 19,86185278 | 0 | 1019,86185278 | 0 | 0 | 0 | 0 |
| 13.08.2020 | 1019,86185278 | CRA020001JN | 1 | 1000 | 19,86185278 | 0 | 1019,86185278 | 0 | 0 | 0 | 0 |
| 12.08.2020 | 1018,70532778 | CRA020001JN | 1 | 1000 | 18,70532778 | 0 | 1018,70532778 | 0 | 0 | 0 | 0 |
| 11.08.2020 | 1018,70532778 | CRA020001JN | 1 | 1000 | 18,70532778 | 0 | 1018,70532778 | 0 | 0 | 0 | 0 |
| 10.08.2020 | 1018,70532778 | CRA020001JN | 1 | 1000 | 18,70532778 | 0 | 1018,70532778 | 0 | 0 | 0 | 0 |
| 07.08.2020 | 1017,93503981 | CRA020001JN | 1 | 1000 | 17,93503981 | 0 | 1017,93503981 | 0 | 0 | 0 | 0 |
| 06.08.2020 | 1017,93503981 | CRA020001JN | 1 | 1000 | 17,93503981 | 0 | 1017,93503981 | 0 | 0 | 0 | 0 |
| 05.08.2020 | 1017,55011481 | CRA020001JN | 1 | 1000 | 17,55011481 | 0 | 1017,55011481 | 0 | 0 | 0 | 0 |
| 04.08.2020 | 1017,16533519 | CRA020001JN | 1 | 1000 | 17,16533519 | 0 | 1017,16533519 | 0 | 0 | 0 | 0 |
| 03.08.2020 | 1016,7807 | CRA020001JN | 1 | 1000 | 16,7807 | 0 | 1016,7807 | 0 | 0 | 0 | 0 |
| 31.07.2020 | 1016,39621111 | CRA020001JN | 1 | 1000 | 16,39621111 | 0 | 1016,39621111 | 0 | 0 | 0 | 0 |
| 30.07.2020 | 1016,01186759 | CRA020001JN | 1 | 1000 | 16,01186759 | 0 | 1016,01186759 | 0 | 0 | 0 | 0 |
| 29.07.2020 | 1015,62766944 | CRA020001JN | 1 | 1000 | 15,62766944 | 0 | 1015,62766944 | 0 | 0 | 0 | 0 |
| 28.07.2020 | 1015,24361667 | CRA020001JN | 1 | 1000 | 15,24361667 | 0 | 1015,24361667 | 0 | 0 | 0 | 0 |
| 27.07.2020 | 1014,85970833 | CRA020001JN | 1 | 1000 | 14,85970833 | 0 | 1014,85970833 | 0 | 0 | 0 | 0 |
| 24.07.2020 | 1014,4759463 | CRA020001JN | 1 | 1000 | 14,4759463 | 0 | 1014,4759463 | 0 | 0 | 0 | 0 |
| 23.07.2020 | 1014,0923287 | CRA020001JN | 1 | 1000 | 14,0923287 | 0 | 1014,0923287 | 0 | 0 | 0 | 0 |
| 22.07.2020 | 1013,70885648 | CRA020001JN | 1 | 1000 | 13,70885648 | 0 | 1013,70885648 | 0 | 0 | 0 | 0 |
| 21.07.2020 | 1013,3255287 | CRA020001JN | 1 | 1000 | 13,3255287 | 0 | 1013,3255287 | 0 | 0 | 0 | 0 |
| 20.07.2020 | 1012,9423463 | CRA020001JN | 1 | 1000 | 12,9423463 | 0 | 1012,9423463 | 0 | 0 | 0 | 0 |
| 17.07.2020 | 1012,55930926 | CRA020001JN | 1 | 1000 | 12,55930926 | 0 | 1012,55930926 | 0 | 0 | 0 | 0 |