| Data | P.U. (ex) | CETIP | Série | Valor Nominal | Juros | Prêmio | P.U. | Pagamentos - Amortização | Pagamentos - Juros | Pagamentos - Prêmio | Pagamentos - Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.05.2025 | 0,00000000 | CRA020001E3 | 1 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2025 | 0,00000000 | CRA020001E3 | 1 | 1000,00000000 | 371,33654176 | 0,00000000 | 1371,33654176 | 1365,23470580 | 6,10183596 | 0,00000000 | 1371,33654176 |
| 15.05.2025 | 1370,70507173 | CRA020001E3 | 1 | 1000,00000000 | 370,70507173 | 0,00000000 | 1370,70507173 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.05.2025 | 1370,07390401 | CRA020001E3 | 1 | 1000,00000000 | 370,07390401 | 0,00000000 | 1370,07390401 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2025 | 1369,44303986 | CRA020001E3 | 1 | 1000,00000000 | 369,44303986 | 0,00000000 | 1369,44303986 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2025 | 1368,81245052 | CRA020001E3 | 1 | 1000,00000000 | 368,81245052 | 0,00000000 | 1368,81245052 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2025 | 1368,18214954 | CRA020001E3 | 1 | 1000,00000000 | 368,18214954 | 0,00000000 | 1368,18214954 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2025 | 1367,45827191 | CRA020001E3 | 1 | 1000,00000000 | 367,45827191 | 0,00000000 | 1367,45827191 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2025 | 1366,83582310 | CRA020001E3 | 1 | 1000,00000000 | 366,83582310 | 0,00000000 | 1366,83582310 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2025 | 1366,21364530 | CRA020001E3 | 1 | 1000,00000000 | 366,21364530 | 0,00000000 | 1366,21364530 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2025 | 1365,59175207 | CRA020001E3 | 1 | 1000,00000000 | 365,59175207 | 0,00000000 | 1365,59175207 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2025 | 1364,97015692 | CRA020001E3 | 1 | 1000,00000000 | 364,97015692 | 0,00000000 | 1364,97015692 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2025 | 1364,34883388 | CRA020001E3 | 1 | 1000,00000000 | 364,34883388 | 0,00000000 | 1364,34883388 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2025 | 1363,72778149 | CRA020001E3 | 1 | 1000,00000000 | 363,72778149 | 0,00000000 | 1363,72778149 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2025 | 1363,10702690 | CRA020001E3 | 1 | 1000,00000000 | 363,10702690 | 0,00000000 | 1363,10702690 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2025 | 1362,45107551 | CRA020001E3 | 1 | 1000,00000000 | 362,45107551 | 0,00000000 | 1362,45107551 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2025 | 1361,83798636 | CRA020001E3 | 1 | 1000,00000000 | 361,83798636 | 0,00000000 | 1361,83798636 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2025 | 1361,22517912 | CRA020001E3 | 1 | 1000,00000000 | 361,22517912 | 0,00000000 | 1361,22517912 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2025 | 1360,61265097 | CRA020001E3 | 1 | 1000,00000000 | 360,61265097 | 0,00000000 | 1360,61265097 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2025 | 1353,28355895 | CRA020001E3 | 1 | 1000,00000000 | 360,00039095 | 0,00000000 | 1360,00039095 | 0,00000000 | 6,71683200 | 0,00000000 | 6,71683200 |
| 16.04.2025 | 1359,38842479 | CRA020001E3 | 1 | 1000,00000000 | 366,10525679 | 0,00000000 | 1366,10525679 | 0,00000000 | 6,71683200 | 0,00000000 | 6,71683200 |
| 15.04.2025 | 1365,42149255 | CRA020001E3 | 1 | 1000,00000000 | 365,42149255 | 0,00000000 | 1365,42149255 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2025 | 1364,73806994 | CRA020001E3 | 1 | 1000,00000000 | 364,73806994 | 0,00000000 | 1364,73806994 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2025 | 1364,05500106 | CRA020001E3 | 1 | 1000,00000000 | 364,05500106 | 0,00000000 | 1364,05500106 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2025 | 1363,26258145 | CRA020001E3 | 1 | 1000,00000000 | 363,26258145 | 0,00000000 | 1363,26258145 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2025 | 1362,58669200 | CRA020001E3 | 1 | 1000,00000000 | 362,58669200 | 0,00000000 | 1362,58669200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2025 | 1361,91113927 | CRA020001E3 | 1 | 1000,00000000 | 361,91113927 | 0,00000000 | 1361,91113927 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.04.2025 | 1361,23590955 | CRA020001E3 | 1 | 1000,00000000 | 361,23590955 | 0,00000000 | 1361,23590955 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2025 | 1360,56103122 | CRA020001E3 | 1 | 1000,00000000 | 360,56103122 | 0,00000000 | 1360,56103122 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2025 | 1359,88647568 | CRA020001E3 | 1 | 1000,00000000 | 359,88647568 | 0,00000000 | 1359,88647568 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2025 | 1359,21225636 | CRA020001E3 | 1 | 1000,00000000 | 359,21225636 | 0,00000000 | 1359,21225636 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2025 | 1358,53837312 | CRA020001E3 | 1 | 1000,00000000 | 358,53837312 | 0,00000000 | 1358,53837312 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2025 | 1357,86482586 | CRA020001E3 | 1 | 1000,00000000 | 357,86482586 | 0,00000000 | 1357,86482586 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2025 | 1357,19161580 | CRA020001E3 | 1 | 1000,00000000 | 357,19161580 | 0,00000000 | 1357,19161580 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2025 | 1356,65353621 | CRA020001E3 | 1 | 1000,00000000 | 356,65353621 | 0,00000000 | 1356,65353621 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2025 | 1355,96167528 | CRA020001E3 | 1 | 1000,00000000 | 355,96167528 | 0,00000000 | 1355,96167528 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2025 | 1355,27015886 | CRA020001E3 | 1 | 1000,00000000 | 355,27015886 | 0,00000000 | 1355,27015886 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2025 | 1354,57900038 | CRA020001E3 | 1 | 1000,00000000 | 354,57900038 | 0,00000000 | 1354,57900038 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2025 | 1353,88820106 | CRA020001E3 | 1 | 1000,00000000 | 353,88820106 | 0,00000000 | 1353,88820106 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2025 | 1353,19774451 | CRA020001E3 | 1 | 1000,00000000 | 353,19774451 | 0,00000000 | 1353,19774451 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2025 | 1352,50764683 | CRA020001E3 | 1 | 1000,00000000 | 352,50764683 | 0,00000000 | 1352,50764683 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2025 | 1351,81790656 | CRA020001E3 | 1 | 1000,00000000 | 357,54111154 | 0,00000000 | 1357,54111154 | 0,00000000 | 5,72320498 | 0,00000000 | 5,72320498 |
| 17.03.2025 | 1356,24147874 | CRA020001E3 | 1 | 1000,00000000 | 356,24147874 | 0,00000000 | 1356,24147874 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2025 | 1354,94309196 | CRA020001E3 | 1 | 1000,00000000 | 354,94309196 | 0,00000000 | 1354,94309196 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2025 | 1353,64596259 | CRA020001E3 | 1 | 1000,00000000 | 353,64596259 | 0,00000000 | 1353,64596259 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2025 | 1350,86173918 | CRA020001E3 | 1 | 1000,00000000 | 350,86173918 | 0,00000000 | 1350,86173918 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2025 | 1349,58338478 | CRA020001E3 | 1 | 1000,00000000 | 349,58338478 | 0,00000000 | 1349,58338478 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2025 | 1348,30625130 | CRA020001E3 | 1 | 1000,00000000 | 348,30625130 | 0,00000000 | 1348,30625130 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2025 | 1347,03031137 | CRA020001E3 | 1 | 1000,00000000 | 347,03031137 | 0,00000000 | 1347,03031137 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2025 | 1345,75559109 | CRA020001E3 | 1 | 1000,00000000 | 345,75559109 | 0,00000000 | 1345,75559109 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2025 | 1344,48206442 | CRA020001E3 | 1 | 1000,00000000 | 344,48206442 | 0,00000000 | 1344,48206442 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2025 | 1343,20975611 | CRA020001E3 | 1 | 1000,00000000 | 343,20975611 | 0,00000000 | 1343,20975611 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2025 | 1341,93865217 | CRA020001E3 | 1 | 1000,00000000 | 341,93865217 | 0,00000000 | 1341,93865217 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.02.2025 | 1340,85274601 | CRA020001E3 | 1 | 1000,00000000 | 340,85274601 | 0,00000000 | 1340,85274601 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2025 | 1339,54710332 | CRA020001E3 | 1 | 1000,00000000 | 339,54710332 | 0,00000000 | 1339,54710332 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2025 | 1338,24272181 | CRA020001E3 | 1 | 1000,00000000 | 338,24272181 | 0,00000000 | 1338,24272181 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2025 | 1336,93962482 | CRA020001E3 | 1 | 1000,00000000 | 336,93962482 | 0,00000000 | 1336,93962482 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2025 | 1335,63778764 | CRA020001E3 | 1 | 1000,00000000 | 335,63778764 | 0,00000000 | 1335,63778764 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.02.2025 | 1334,33722164 | CRA020001E3 | 1 | 1000,00000000 | 341,55987960 | 0,00000000 | 1341,55987960 | 0,00000000 | 7,22265796 | 0,00000000 | 7,22265796 |
| 17.02.2025 | 1341,15182513 | CRA020001E3 | 1 | 1000,00000000 | 341,15182513 | 0,00000000 | 1341,15182513 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2025 | 1340,74388781 | CRA020001E3 | 1 | 1000,00000000 | 340,74388781 | 0,00000000 | 1340,74388781 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.02.2025 | 1340,33608098 | CRA020001E3 | 1 | 1000,00000000 | 340,33608098 | 0,00000000 | 1340,33608098 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.02.2025 | 1339,92839260 | CRA020001E3 | 1 | 1000,00000000 | 339,92839260 | 0,00000000 | 1339,92839260 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.02.2025 | 1339,52082130 | CRA020001E3 | 1 | 1000,00000000 | 339,52082130 | 0,00000000 | 1339,52082130 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2025 | 1339,11338046 | CRA020001E3 | 1 | 1000,00000000 | 339,11338046 | 0,00000000 | 1339,11338046 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2025 | 1338,70607136 | CRA020001E3 | 1 | 1000,00000000 | 338,70607136 | 0,00000000 | 1338,70607136 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2025 | 1338,29887930 | CRA020001E3 | 1 | 1000,00000000 | 338,29887930 | 0,00000000 | 1338,29887930 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2025 | 1337,89180426 | CRA020001E3 | 1 | 1000,00000000 | 337,89180426 | 0,00000000 | 1337,89180426 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.02.2025 | 1337,48486091 | CRA020001E3 | 1 | 1000,00000000 | 337,48486091 | 0,00000000 | 1337,48486091 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2025 | 1337,07804789 | CRA020001E3 | 1 | 1000,00000000 | 337,07804789 | 0,00000000 | 1337,07804789 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2025 | 1336,67135183 | CRA020001E3 | 1 | 1000,00000000 | 336,67135183 | 0,00000000 | 1336,67135183 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2025 | 1336,26477271 | CRA020001E3 | 1 | 1000,00000000 | 336,26477271 | 0,00000000 | 1336,26477271 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2025 | 1335,85832386 | CRA020001E3 | 1 | 1000,00000000 | 335,85832386 | 0,00000000 | 1335,85832386 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.01.2025 | 1335,45200660 | CRA020001E3 | 1 | 1000,00000000 | 335,45200660 | 0,00000000 | 1335,45200660 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2025 | 1335,04580622 | CRA020001E3 | 1 | 1000,00000000 | 335,04580622 | 0,00000000 | 1335,04580622 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2025 | 1334,22243481 | CRA020001E3 | 1 | 1000,00000000 | 334,22243481 | 0,00000000 | 1334,22243481 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2025 | 1333,88612219 | CRA020001E3 | 1 | 1000,00000000 | 333,88612219 | 0,00000000 | 1333,88612219 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2025 | 1333,54989374 | CRA020001E3 | 1 | 1000,00000000 | 333,54989374 | 0,00000000 | 1333,54989374 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.01.2025 | 1333,21376411 | CRA020001E3 | 1 | 1000,00000000 | 333,21376411 | 0,00000000 | 1333,21376411 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2025 | 1332,87770397 | CRA020001E3 | 1 | 1000,00000000 | 332,87770397 | 0,00000000 | 1332,87770397 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2025 | 1332,54172932 | CRA020001E3 | 1 | 1000,00000000 | 332,54172932 | 0,00000000 | 1332,54172932 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2025 | 1332,20585291 | CRA020001E3 | 1 | 1000,00000000 | 338,47418310 | 0,00000000 | 1338,47418310 | 0,00000000 | 6,26833019 | 0,00000000 | 6,26833019 |
| 15.01.2025 | 1337,81310707 | CRA020001E3 | 1 | 1000,00000000 | 337,81310707 | 0,00000000 | 1337,81310707 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.01.2025 | 1337,15236032 | CRA020001E3 | 1 | 1000,00000000 | 337,15236032 | 0,00000000 | 1337,15236032 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2025 | 1336,49192943 | CRA020001E3 | 1 | 1000,00000000 | 336,49192943 | 0,00000000 | 1336,49192943 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2025 | 1335,83182893 | CRA020001E3 | 1 | 1000,00000000 | 335,83182893 | 0,00000000 | 1335,83182893 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2025 | 1335,37090395 | CRA020001E3 | 1 | 1000,00000000 | 335,37090395 | 0,00000000 | 1335,37090395 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2025 | 1334,69811774 | CRA020001E3 | 1 | 1000,00000000 | 334,69811774 | 0,00000000 | 1334,69811774 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.01.2025 | 1334,02566779 | CRA020001E3 | 1 | 1000,00000000 | 334,02566779 | 0,00000000 | 1334,02566779 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2025 | 1333,35353936 | CRA020001E3 | 1 | 1000,00000000 | 333,35353936 | 0,00000000 | 1333,35353936 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2025 | 1332,68257983 | CRA020001E3 | 1 | 1000,00000000 | 332,68257983 | 0,00000000 | 1332,68257983 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2025 | 1332,01110215 | CRA020001E3 | 1 | 1000,00000000 | 332,01110215 | 0,00000000 | 1332,01110215 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.12.2024 | 1331,33995642 | CRA020001E3 | 1 | 1000,00000000 | 331,33995642 | 0,00000000 | 1331,33995642 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2024 | 1330,66915255 | CRA020001E3 | 1 | 1000,00000000 | 330,66915255 | 0,00000000 | 1330,66915255 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2024 | 1330,41479053 | CRA020001E3 | 1 | 1000,00000000 | 330,41479053 | 0,00000000 | 1330,41479053 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2024 | 1329,68498137 | CRA020001E3 | 1 | 1000,00000000 | 329,68498137 | 0,00000000 | 1329,68498137 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.12.2024 | 1328,95557395 | CRA020001E3 | 1 | 1000,00000000 | 328,95557395 | 0,00000000 | 1328,95557395 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2024 | 1328,22655484 | CRA020001E3 | 1 | 1000,00000000 | 328,22655484 | 0,00000000 | 1328,22655484 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2024 | 1327,49795174 | CRA020001E3 | 1 | 1000,00000000 | 327,49795174 | 0,00000000 | 1327,49795174 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2024 | 1326,76973530 | CRA020001E3 | 1 | 1000,00000000 | 326,76973530 | 0,00000000 | 1326,76973530 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2024 | 1326,04192129 | CRA020001E3 | 1 | 1000,00000000 | 326,04192129 | 0,00000000 | 1326,04192129 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.12.2024 | 1325,31452136 | CRA020001E3 | 1 | 1000,00000000 | 331,23793653 | 0,00000000 | 1331,23793653 | 0,00000000 | 5,92341517 | 0,00000000 | 5,92341517 |
| 16.12.2024 | 1330,65290373 | CRA020001E3 | 1 | 1000,00000000 | 330,65290373 | 0,00000000 | 1330,65290373 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2024 | 1330,06812480 | CRA020001E3 | 1 | 1000,00000000 | 330,06812480 | 0,00000000 | 1330,06812480 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2024 | 1329,48360097 | CRA020001E3 | 1 | 1000,00000000 | 329,48360097 | 0,00000000 | 1329,48360097 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2024 | 1328,89934410 | CRA020001E3 | 1 | 1000,00000000 | 328,89934410 | 0,00000000 | 1328,89934410 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.12.2024 | 1328,31534084 | CRA020001E3 | 1 | 1000,00000000 | 328,31534084 | 0,00000000 | 1328,31534084 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2024 | 1327,18882914 | CRA020001E3 | 1 | 1000,00000000 | 327,18882914 | 0,00000000 | 1327,18882914 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2024 | 1326,64729647 | CRA020001E3 | 1 | 1000,00000000 | 326,64729647 | 0,00000000 | 1326,64729647 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2024 | 1326,10598427 | CRA020001E3 | 1 | 1000,00000000 | 326,10598427 | 0,00000000 | 1326,10598427 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2024 | 1325,56490570 | CRA020001E3 | 1 | 1000,00000000 | 325,56490570 | 0,00000000 | 1325,56490570 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2024 | 1325,56490570 | CRA020001E3 | 1 | 1000,00000000 | 325,56490570 | 0,00000000 | 1325,56490570 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.12.2024 | 1325,02404746 | CRA020001E3 | 1 | 1000,00000000 | 325,02404746 | 0,00000000 | 1325,02404746 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2024 | 1324,48339757 | CRA020001E3 | 1 | 1000,00000000 | 324,48339757 | 0,00000000 | 1324,48339757 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2024 | 1323,94296788 | CRA020001E3 | 1 | 1000,00000000 | 323,94296788 | 0,00000000 | 1323,94296788 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2024 | 1323,40277155 | CRA020001E3 | 1 | 1000,00000000 | 323,40277155 | 0,00000000 | 1323,40277155 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2024 | 1322,86279529 | CRA020001E3 | 1 | 1000,00000000 | 322,86279529 | 0,00000000 | 1322,86279529 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.11.2024 | 1321,99004466 | CRA020001E3 | 1 | 1000,00000000 | 321,99004466 | 0,00000000 | 1321,99004466 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2024 | 1321,53384326 | CRA020001E3 | 1 | 1000,00000000 | 321,53384326 | 0,00000000 | 1321,53384326 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2024 | 1321,07780811 | CRA020001E3 | 1 | 1000,00000000 | 321,07780811 | 0,00000000 | 1321,07780811 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2024 | 1320,62191539 | CRA020001E3 | 1 | 1000,00000000 | 320,62191539 | 0,00000000 | 1320,62191539 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.11.2024 | 1320,16619003 | CRA020001E3 | 1 | 1000,00000000 | 327,31214150 | 0,00000000 | 1327,31214150 | 0,00000000 | 7,14595147 | 0,00000000 | 7,14595147 |
| 18.11.2024 | 1326,67851526 | CRA020001E3 | 1 | 1000,00000000 | 326,67851526 | 0,00000000 | 1326,67851526 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2024 | 1326,04520518 | CRA020001E3 | 1 | 1000,00000000 | 326,04520518 | 0,00000000 | 1326,04520518 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2024 | 1325,41218476 | CRA020001E3 | 1 | 1000,00000000 | 325,41218476 | 0,00000000 | 1325,41218476 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 1324,77948159 | CRA020001E3 | 1 | 1000,00000000 | 324,77948159 | 0,00000000 | 1324,77948159 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 1324,77948159 | CRA020001E3 | 1 | 1000,00000000 | 324,77948159 | 0,00000000 | 1324,77948159 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1324,14706787 | CRA020001E3 | 1 | 1000,00000000 | 324,14706787 | 0,00000000 | 1324,14706787 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1324,14706787 | CRA020001E3 | 1 | 1000,00000000 | 324,14706787 | 0,00000000 | 1324,14706787 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1324,14706787 | CRA020001E3 | 1 | 1000,00000000 | 324,14706787 | 0,00000000 | 1324,14706787 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2024 | 1323,51495668 | CRA020001E3 | 1 | 1000,00000000 | 323,51495668 | 0,00000000 | 1323,51495668 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2024 | 1322,79160481 | CRA020001E3 | 1 | 1000,00000000 | 322,79160481 | 0,00000000 | 1322,79160481 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2024 | 1322,16586522 | CRA020001E3 | 1 | 1000,00000000 | 322,16586522 | 0,00000000 | 1322,16586522 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.11.2024 | 1321,54041195 | CRA020001E3 | 1 | 1000,00000000 | 321,54041195 | 0,00000000 | 1321,54041195 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2024 | 1320,91525940 | CRA020001E3 | 1 | 1000,00000000 | 320,91525940 | 0,00000000 | 1320,91525940 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2024 | 1320,29040614 | CRA020001E3 | 1 | 1000,00000000 | 320,29040614 | 0,00000000 | 1320,29040614 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2024 | 1319,66585206 | CRA020001E3 | 1 | 1000,00000000 | 319,66585206 | 0,00000000 | 1319,66585206 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2024 | 1319,04158391 | CRA020001E3 | 1 | 1000,00000000 | 319,04158391 | 0,00000000 | 1319,04158391 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.10.2024 | 1318,41762789 | CRA020001E3 | 1 | 1000,00000000 | 318,41762789 | 0,00000000 | 1318,41762789 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2024 | 1317,79394573 | CRA020001E3 | 1 | 1000,00000000 | 317,79394573 | 0,00000000 | 1317,79394573 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2024 | 1317,17117245 | CRA020001E3 | 1 | 1000,00000000 | 317,17117245 | 0,00000000 | 1317,17117245 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2024 | 1316,41141180 | CRA020001E3 | 1 | 1000,00000000 | 316,41141180 | 0,00000000 | 1316,41141180 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2024 | 1315,81141228 | CRA020001E3 | 1 | 1000,00000000 | 315,81141228 | 0,00000000 | 1315,81141228 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2024 | 1315,21169190 | CRA020001E3 | 1 | 1000,00000000 | 315,21169190 | 0,00000000 | 1315,21169190 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2024 | 1314,61224060 | CRA020001E3 | 1 | 1000,00000000 | 314,61224060 | 0,00000000 | 1314,61224060 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2024 | 1314,01278484 | CRA020001E3 | 1 | 1000,00000000 | 314,01278484 | 0,00000000 | 1314,01278484 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2024 | 1313,41384200 | CRA020001E3 | 1 | 1000,00000000 | 313,41384200 | 0,00000000 | 1313,41384200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2024 | 1312,81518644 | CRA020001E3 | 1 | 1000,00000000 | 319,30189698 | 0,00000000 | 1319,30189698 | 0,00000000 | 6,48671054 | 0,00000000 | 6,48671054 |
| 15.10.2024 | 1318,71658374 | CRA020001E3 | 1 | 1000,00000000 | 318,71658374 | 0,00000000 | 1318,71658374 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.10.2024 | 1318,13152593 | CRA020001E3 | 1 | 1000,00000000 | 318,13152593 | 0,00000000 | 1318,13152593 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2024 | 1317,54672217 | CRA020001E3 | 1 | 1000,00000000 | 317,54672217 | 0,00000000 | 1317,54672217 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2024 | 1316,96218549 | CRA020001E3 | 1 | 1000,00000000 | 316,96218549 | 0,00000000 | 1316,96218549 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2024 | 1316,37790399 | CRA020001E3 | 1 | 1000,00000000 | 316,37790399 | 0,00000000 | 1316,37790399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.10.2024 | 1315,98191792 | CRA020001E3 | 1 | 1000,00000000 | 315,98191792 | 0,00000000 | 1315,98191792 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2024 | 1315,38555000 | CRA020001E3 | 1 | 1000,00000000 | 315,38555000 | 0,00000000 | 1315,38555000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2024 | 1314,78944292 | CRA020001E3 | 1 | 1000,00000000 | 314,78944292 | 0,00000000 | 1314,78944292 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2024 | 1314,19360838 | CRA020001E3 | 1 | 1000,00000000 | 314,19360838 | 0,00000000 | 1314,19360838 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2024 | 1313,59803320 | CRA020001E3 | 1 | 1000,00000000 | 313,59803320 | 0,00000000 | 1313,59803320 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.10.2024 | 1313,00274348 | CRA020001E3 | 1 | 1000,00000000 | 313,00274348 | 0,00000000 | 1313,00274348 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2024 | 1312,40771293 | CRA020001E3 | 1 | 1000,00000000 | 312,40771293 | 0,00000000 | 1312,40771293 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2024 | 1311,81295586 | CRA020001E3 | 1 | 1000,00000000 | 311,81295586 | 0,00000000 | 1311,81295586 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2024 | 1311,21847088 | CRA020001E3 | 1 | 1000,00000000 | 311,21847088 | 0,00000000 | 1311,21847088 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2024 | 1310,99652402 | CRA020001E3 | 1 | 1000,00000000 | 310,99652402 | 0,00000000 | 1310,99652402 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.09.2024 | 1310,34037635 | CRA020001E3 | 1 | 1000,00000000 | 310,34037635 | 0,00000000 | 1310,34037635 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2024 | 1309,68456891 | CRA020001E3 | 1 | 1000,00000000 | 309,68456891 | 0,00000000 | 1309,68456891 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2024 | 1309,02907673 | CRA020001E3 | 1 | 1000,00000000 | 309,02907673 | 0,00000000 | 1309,02907673 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2024 | 1308,37392321 | CRA020001E3 | 1 | 1000,00000000 | 308,37392321 | 0,00000000 | 1308,37392321 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2024 | 1307,71909778 | CRA020001E3 | 1 | 1000,00000000 | 307,71909778 | 0,00000000 | 1307,71909778 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.09.2024 | 1307,06459887 | CRA020001E3 | 1 | 1000,00000000 | 313,83122799 | 0,00000000 | 1313,83122799 | 0,00000000 | 6,76662912 | 0,00000000 | 6,76662912 |
| 16.09.2024 | 1313,53479826 | CRA020001E3 | 1 | 1000,00000000 | 313,53479826 | 0,00000000 | 1313,53479826 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2024 | 1313,23844798 | CRA020001E3 | 1 | 1000,00000000 | 313,23844798 | 0,00000000 | 1313,23844798 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2024 | 1312,94216529 | CRA020001E3 | 1 | 1000,00000000 | 312,94216529 | 0,00000000 | 1312,94216529 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2024 | 1312,64594891 | CRA020001E3 | 1 | 1000,00000000 | 312,64594891 | 0,00000000 | 1312,64594891 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.09.2024 | 1312,34978570 | CRA020001E3 | 1 | 1000,00000000 | 312,34978570 | 0,00000000 | 1312,34978570 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2024 | 1312,33996928 | CRA020001E3 | 1 | 1000,00000000 | 312,33996928 | 0,00000000 | 1312,33996928 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2024 | 1312,02599112 | CRA020001E3 | 1 | 1000,00000000 | 312,02599112 | 0,00000000 | 1312,02599112 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2024 | 1311,71208769 | CRA020001E3 | 1 | 1000,00000000 | 311,71208769 | 0,00000000 | 1311,71208769 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2024 | 1311,39827340 | CRA020001E3 | 1 | 1000,00000000 | 311,39827340 | 0,00000000 | 1311,39827340 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.09.2024 | 1311,08452071 | CRA020001E3 | 1 | 1000,00000000 | 311,08452071 | 0,00000000 | 1311,08452071 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2024 | 1310,77084274 | CRA020001E3 | 1 | 1000,00000000 | 310,77084274 | 0,00000000 | 1310,77084274 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2024 | 1310,45725260 | CRA020001E3 | 1 | 1000,00000000 | 310,45725260 | 0,00000000 | 1310,45725260 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2024 | 1310,14372406 | CRA020001E3 | 1 | 1000,00000000 | 310,14372406 | 0,00000000 | 1310,14372406 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2024 | 1309,83027155 | CRA020001E3 | 1 | 1000,00000000 | 309,83027155 | 0,00000000 | 1309,83027155 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.08.2024 | 1309,55815531 | CRA020001E3 | 1 | 1000,00000000 | 309,55815531 | 0,00000000 | 1309,55815531 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2024 | 1309,23896439 | CRA020001E3 | 1 | 1000,00000000 | 309,23896439 | 0,00000000 | 1309,23896439 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2024 | 1308,91983784 | CRA020001E3 | 1 | 1000,00000000 | 308,91983784 | 0,00000000 | 1308,91983784 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2024 | 1308,60078878 | CRA020001E3 | 1 | 1000,00000000 | 308,60078878 | 0,00000000 | 1308,60078878 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2024 | 1308,28183158 | CRA020001E3 | 1 | 1000,00000000 | 308,28183158 | 0,00000000 | 1308,28183158 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.08.2024 | 1307,96293747 | CRA020001E3 | 1 | 1000,00000000 | 307,96293747 | 0,00000000 | 1307,96293747 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2024 | 1307,64412214 | CRA020001E3 | 1 | 1000,00000000 | 307,64412214 | 0,00000000 | 1307,64412214 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2024 | 1307,32539736 | CRA020001E3 | 1 | 1000,00000000 | 314,40184253 | 0,00000000 | 1314,40184253 | 0,00000000 | 7,07644517 | 0,00000000 | 7,07644517 |
| 15.08.2024 | 1313,87667813 | CRA020001E3 | 1 | 1000,00000000 | 313,87667813 | 0,00000000 | 1313,87667813 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.08.2024 | 1313,35172661 | CRA020001E3 | 1 | 1000,00000000 | 313,35172661 | 0,00000000 | 1313,35172661 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.08.2024 | 1312,82697483 | CRA020001E3 | 1 | 1000,00000000 | 312,82697483 | 0,00000000 | 1312,82697483 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2024 | 1312,30243710 | CRA020001E3 | 1 | 1000,00000000 | 312,30243710 | 0,00000000 | 1312,30243710 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2024 | 1311,77811207 | CRA020001E3 | 1 | 1000,00000000 | 311,77811207 | 0,00000000 | 1311,77811207 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2024 | 1310,86728203 | CRA020001E3 | 1 | 1000,00000000 | 310,86728203 | 0,00000000 | 1310,86728203 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2024 | 1310,36627315 | CRA020001E3 | 1 | 1000,00000000 | 310,36627315 | 0,00000000 | 1310,36627315 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.08.2024 | 1309,86543992 | CRA020001E3 | 1 | 1000,00000000 | 309,86543992 | 0,00000000 | 1309,86543992 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2024 | 1309,36480841 | CRA020001E3 | 1 | 1000,00000000 | 309,36480841 | 0,00000000 | 1309,36480841 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2024 | 1308,86435377 | CRA020001E3 | 1 | 1000,00000000 | 308,86435377 | 0,00000000 | 1308,86435377 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2024 | 1308,36410075 | CRA020001E3 | 1 | 1000,00000000 | 308,36410075 | 0,00000000 | 1308,36410075 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2024 | 1307,86403624 | CRA020001E3 | 1 | 1000,00000000 | 307,86403624 | 0,00000000 | 1307,86403624 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.07.2024 | 1307,36417324 | CRA020001E3 | 1 | 1000,00000000 | 307,36417324 | 0,00000000 | 1307,36417324 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2024 | 1306,86448560 | CRA020001E3 | 1 | 1000,00000000 | 306,86448560 | 0,00000000 | 1306,86448560 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2024 | 1306,36500067 | CRA020001E3 | 1 | 1000,00000000 | 306,36500067 | 0,00000000 | 1306,36500067 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2024 | 1305,78637634 | CRA020001E3 | 1 | 1000,00000000 | 305,78637634 | 0,00000000 | 1305,78637634 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2024 | 1305,29863323 | CRA020001E3 | 1 | 1000,00000000 | 305,29863323 | 0,00000000 | 1305,29863323 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.07.2024 | 1304,81105994 | CRA020001E3 | 1 | 1000,00000000 | 304,81105994 | 0,00000000 | 1304,81105994 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2024 | 1304,32366949 | CRA020001E3 | 1 | 1000,00000000 | 304,32366949 | 0,00000000 | 1304,32366949 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2024 | 1303,83646313 | CRA020001E3 | 1 | 1000,00000000 | 303,83646313 | 0,00000000 | 1303,83646313 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2024 | 1303,34943820 | CRA020001E3 | 1 | 1000,00000000 | 303,34943820 | 0,00000000 | 1303,34943820 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2024 | 1302,86261028 | CRA020001E3 | 1 | 1000,00000000 | 302,86261028 | 0,00000000 | 1302,86261028 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.07.2024 | 1302,37595198 | CRA020001E3 | 1 | 1000,00000000 | 308,50392647 | 0,00000000 | 1308,50392647 | 0,00000000 | 6,12797449 | 0,00000000 | 6,12797449 |
| 15.07.2024 | 1308,05960199 | CRA020001E3 | 1 | 1000,00000000 | 308,05960199 | 0,00000000 | 1308,05960199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2024 | 1307,61575677 | CRA020001E3 | 1 | 1000,00000000 | 307,61575677 | 0,00000000 | 1307,61575677 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2024 | 1307,17173665 | CRA020001E3 | 1 | 1000,00000000 | 307,17173665 | 0,00000000 | 1307,17173665 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2024 | 1306,72786297 | CRA020001E3 | 1 | 1000,00000000 | 306,72786297 | 0,00000000 | 1306,72786297 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.07.2024 | 1307,06571247 | CRA020001E3 | 1 | 1000,00000000 | 307,06571247 | 0,00000000 | 1307,06571247 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2024 | 1306,56977692 | CRA020001E3 | 1 | 1000,00000000 | 306,56977692 | 0,00000000 | 1306,56977692 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2024 | 1306,07403225 | CRA020001E3 | 1 | 1000,00000000 | 306,07403225 | 0,00000000 | 1306,07403225 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2024 | 1305,57834646 | CRA020001E3 | 1 | 1000,00000000 | 305,57834646 | 0,00000000 | 1305,57834646 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2024 | 1305,08309523 | CRA020001E3 | 1 | 1000,00000000 | 305,08309523 | 0,00000000 | 1305,08309523 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.07.2024 | 1304,58791275 | CRA020001E3 | 1 | 1000,00000000 | 304,58791275 | 0,00000000 | 1304,58791275 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2024 | 1304,09291087 | CRA020001E3 | 1 | 1000,00000000 | 304,09291087 | 0,00000000 | 1304,09291087 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2024 | 1303,59791747 | CRA020001E3 | 1 | 1000,00000000 | 303,59791747 | 0,00000000 | 1303,59791747 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2024 | 1303,10348867 | CRA020001E3 | 1 | 1000,00000000 | 303,10348867 | 0,00000000 | 1303,10348867 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2024 | 1302,80384233 | CRA020001E3 | 1 | 1000,00000000 | 302,80384233 | 0,00000000 | 1302,80384233 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.06.2024 | 1302,27706837 | CRA020001E3 | 1 | 1000,00000000 | 302,27706837 | 0,00000000 | 1302,27706837 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2024 | 1301,75050997 | CRA020001E3 | 1 | 1000,00000000 | 301,75050997 | 0,00000000 | 1301,75050997 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2024 | 1301,22415700 | CRA020001E3 | 1 | 1000,00000000 | 301,22415700 | 0,00000000 | 1301,22415700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2024 | 1300,69801940 | CRA020001E3 | 1 | 1000,00000000 | 300,69801940 | 0,00000000 | 1300,69801940 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.06.2024 | 1300,17209710 | CRA020001E3 | 1 | 1000,00000000 | 300,17209710 | 0,00000000 | 1300,17209710 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.06.2024 | 1299,64607140 | CRA020001E3 | 1 | 1000,00000000 | 306,37429492 | 0,00000000 | 1306,37429492 | 0,00000000 | 6,72822352 | 0,00000000 | 6,72822352 |
| 17.06.2024 | 1305,79558300 | CRA020001E3 | 1 | 1000,00000000 | 305,79558300 | 0,00000000 | 1305,79558300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2024 | 1305,21680078 | CRA020001E3 | 1 | 1000,00000000 | 305,21680078 | 0,00000000 | 1305,21680078 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2024 | 1304,63828860 | CRA020001E3 | 1 | 1000,00000000 | 304,63828860 | 0,00000000 | 1304,63828860 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2024 | 1304,06002630 | CRA020001E3 | 1 | 1000,00000000 | 304,06002630 | 0,00000000 | 1304,06002630 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.06.2024 | 1303,48202380 | CRA020001E3 | 1 | 1000,00000000 | 303,48202380 | 0,00000000 | 1303,48202380 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2024 | 1302,43236210 | CRA020001E3 | 1 | 1000,00000000 | 302,43236210 | 0,00000000 | 1302,43236210 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2024 | 1301,88455353 | CRA020001E3 | 1 | 1000,00000000 | 301,88455353 | 0,00000000 | 1301,88455353 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2024 | 1301,33698053 | CRA020001E3 | 1 | 1000,00000000 | 301,33698053 | 0,00000000 | 1301,33698053 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2024 | 1300,78963295 | CRA020001E3 | 1 | 1000,00000000 | 300,78963295 | 0,00000000 | 1300,78963295 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.06.2024 | 1300,24251070 | CRA020001E3 | 1 | 1000,00000000 | 300,24251070 | 0,00000000 | 1300,24251070 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2024 | 1299,69562378 | CRA020001E3 | 1 | 1000,00000000 | 299,69562378 | 0,00000000 | 1299,69562378 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2024 | 1299,14897202 | CRA020001E3 | 1 | 1000,00000000 | 299,14897202 | 0,00000000 | 1299,14897202 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2024 | 1298,60254535 | CRA020001E3 | 1 | 1000,00000000 | 298,60254535 | 0,00000000 | 1298,60254535 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2024 | 1297,82126267 | CRA020001E3 | 1 | 1000,00000000 | 297,82126267 | 0,00000000 | 1297,82126267 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2024 | 1297,30476940 | CRA020001E3 | 1 | 1000,00000000 | 297,30476940 | 0,00000000 | 1297,30476940 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2024 | 1296,78847710 | CRA020001E3 | 1 | 1000,00000000 | 296,78847710 | 0,00000000 | 1296,78847710 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2024 | 1296,27238572 | CRA020001E3 | 1 | 1000,00000000 | 296,27238572 | 0,00000000 | 1296,27238572 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2024 | 1295,75650520 | CRA020001E3 | 1 | 1000,00000000 | 295,75650520 | 0,00000000 | 1295,75650520 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2024 | 1295,24082543 | CRA020001E3 | 1 | 1000,00000000 | 295,24082543 | 0,00000000 | 1295,24082543 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2024 | 1294,72535637 | CRA020001E3 | 1 | 1000,00000000 | 294,72535637 | 0,00000000 | 1294,72535637 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2024 | 1294,21009793 | CRA020001E3 | 1 | 1000,00000000 | 294,21009793 | 0,00000000 | 1294,21009793 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2024 | 1293,69503159 | CRA020001E3 | 1 | 1000,00000000 | 300,08726649 | 0,00000000 | 1300,08726649 | 0,00000000 | 6,39223490 | 0,00000000 | 6,39223490 |
| 15.05.2024 | 1299,54745013 | CRA020001E3 | 1 | 1000,00000000 | 299,54745013 | 0,00000000 | 1299,54745013 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.05.2024 | 1299,00786575 | CRA020001E3 | 1 | 1000,00000000 | 299,00786575 | 0,00000000 | 1299,00786575 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2024 | 1298,46849317 | CRA020001E3 | 1 | 1000,00000000 | 298,46849317 | 0,00000000 | 1298,46849317 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2024 | 1297,92935242 | CRA020001E3 | 1 | 1000,00000000 | 297,92935242 | 0,00000000 | 1297,92935242 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2024 | 1296,99690832 | CRA020001E3 | 1 | 1000,00000000 | 296,99690832 | 0,00000000 | 1296,99690832 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2024 | 1296,48295988 | CRA020001E3 | 1 | 1000,00000000 | 296,48295988 | 0,00000000 | 1296,48295988 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2024 | 1295,96921133 | CRA020001E3 | 1 | 1000,00000000 | 295,96921133 | 0,00000000 | 1295,96921133 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2024 | 1295,45567262 | CRA020001E3 | 1 | 1000,00000000 | 295,45567262 | 0,00000000 | 1295,45567262 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2024 | 1294,94233367 | CRA020001E3 | 1 | 1000,00000000 | 294,94233367 | 0,00000000 | 1294,94233367 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2024 | 1294,42920442 | CRA020001E3 | 1 | 1000,00000000 | 294,42920442 | 0,00000000 | 1294,42920442 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2024 | 1293,91626475 | CRA020001E3 | 1 | 1000,00000000 | 293,91626475 | 0,00000000 | 1293,91626475 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2024 | 1293,40353462 | CRA020001E3 | 1 | 1000,00000000 | 293,40353462 | 0,00000000 | 1293,40353462 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2024 | 1292,94009603 | CRA020001E3 | 1 | 1000,00000000 | 292,94009603 | 0,00000000 | 1292,94009603 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2024 | 1292,42162315 | CRA020001E3 | 1 | 1000,00000000 | 292,42162315 | 0,00000000 | 1292,42162315 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2024 | 1291,90335242 | CRA020001E3 | 1 | 1000,00000000 | 291,90335242 | 0,00000000 | 1291,90335242 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2024 | 1291,38529385 | CRA020001E3 | 1 | 1000,00000000 | 291,38529385 | 0,00000000 | 1291,38529385 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2024 | 1290,86744733 | CRA020001E3 | 1 | 1000,00000000 | 290,86744733 | 0,00000000 | 1290,86744733 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2024 | 1290,34980275 | CRA020001E3 | 1 | 1000,00000000 | 290,34980275 | 0,00000000 | 1290,34980275 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2024 | 1289,83236005 | CRA020001E3 | 1 | 1000,00000000 | 289,83236005 | 0,00000000 | 1289,83236005 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2024 | 1289,31512915 | CRA020001E3 | 1 | 1000,00000000 | 289,31512915 | 0,00000000 | 1289,31512915 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2024 | 1288,79781022 | CRA020001E3 | 1 | 1000,00000000 | 294,86189647 | 0,00000000 | 1294,86189647 | 0,00000000 | 6,06408625 | 0,00000000 | 6,06408625 |
| 15.04.2024 | 1294,45486692 | CRA020001E3 | 1 | 1000,00000000 | 294,45486692 | 0,00000000 | 1294,45486692 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2024 | 1294,04766557 | CRA020001E3 | 1 | 1000,00000000 | 294,04766557 | 0,00000000 | 1294,04766557 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2024 | 1293,64059410 | CRA020001E3 | 1 | 1000,00000000 | 293,64059410 | 0,00000000 | 1293,64059410 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2024 | 1293,23365245 | CRA020001E3 | 1 | 1000,00000000 | 293,23365245 | 0,00000000 | 1293,23365245 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2024 | 1293,50485345 | CRA020001E3 | 1 | 1000,00000000 | 293,50485345 | 0,00000000 | 1293,50485345 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2024 | 1293,05275377 | CRA020001E3 | 1 | 1000,00000000 | 293,05275377 | 0,00000000 | 1293,05275377 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2024 | 1292,60081510 | CRA020001E3 | 1 | 1000,00000000 | 292,60081510 | 0,00000000 | 1292,60081510 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2024 | 1292,14902735 | CRA020001E3 | 1 | 1000,00000000 | 292,14902735 | 0,00000000 | 1292,14902735 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2024 | 1291,69740055 | CRA020001E3 | 1 | 1000,00000000 | 291,69740055 | 0,00000000 | 1291,69740055 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2024 | 1291,24593457 | CRA020001E3 | 1 | 1000,00000000 | 291,24593457 | 0,00000000 | 1291,24593457 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2024 | 1290,79461940 | CRA020001E3 | 1 | 1000,00000000 | 290,79461940 | 0,00000000 | 1290,79461940 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2024 | 1290,34346497 | CRA020001E3 | 1 | 1000,00000000 | 290,34346497 | 0,00000000 | 1290,34346497 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2024 | 1289,89247123 | CRA020001E3 | 1 | 1000,00000000 | 289,89247123 | 0,00000000 | 1289,89247123 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2024 | 1289,32583518 | CRA020001E3 | 1 | 1000,00000000 | 289,32583518 | 0,00000000 | 1289,32583518 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2024 | 1288,89448247 | CRA020001E3 | 1 | 1000,00000000 | 288,89448247 | 0,00000000 | 1288,89448247 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2024 | 1288,46328125 | CRA020001E3 | 1 | 1000,00000000 | 288,46328125 | 0,00000000 | 1288,46328125 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2024 | 1288,03222145 | CRA020001E3 | 1 | 1000,00000000 | 288,03222145 | 0,00000000 | 1288,03222145 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2024 | 1287,60130298 | CRA020001E3 | 1 | 1000,00000000 | 287,60130298 | 0,00000000 | 1287,60130298 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2024 | 1287,17053585 | CRA020001E3 | 1 | 1000,00000000 | 287,17053585 | 0,00000000 | 1287,17053585 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 1286,73990154 | CRA020001E3 | 1 | 1000,00000000 | 293,09777071 | 0,00000000 | 1293,09777071 | 0,00000000 | 6,35786917 | 0,00000000 | 6,35786917 |
| 18.03.2024 | 1286,73990154 | CRA020001E3 | 1 | 1000,00000000 | 293,09777071 | 0,00000000 | 1293,09777071 | 0,00000000 | 6,35786917 | 0,00000000 | 6,35786917 |
| 15.03.2024 | 1292,28559145 | CRA020001E3 | 1 | 1000,00000000 | 292,28559145 | 0,00000000 | 1292,28559145 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2024 | 1291,47392305 | CRA020001E3 | 1 | 1000,00000000 | 291,47392305 | 0,00000000 | 1291,47392305 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2024 | 1290,66276530 | CRA020001E3 | 1 | 1000,00000000 | 290,66276530 | 0,00000000 | 1290,66276530 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.03.2024 | 1289,85210792 | CRA020001E3 | 1 | 1000,00000000 | 289,85210792 | 0,00000000 | 1289,85210792 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2024 | 1288,75035767 | CRA020001E3 | 1 | 1000,00000000 | 288,75035767 | 0,00000000 | 1288,75035767 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2024 | 1287,95912325 | CRA020001E3 | 1 | 1000,00000000 | 287,95912325 | 0,00000000 | 1287,95912325 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2024 | 1287,16836980 | CRA020001E3 | 1 | 1000,00000000 | 287,16836980 | 0,00000000 | 1287,16836980 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2024 | 1286,37809713 | CRA020001E3 | 1 | 1000,00000000 | 286,37809713 | 0,00000000 | 1286,37809713 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2024 | 1285,58831500 | CRA020001E3 | 1 | 1000,00000000 | 285,58831500 | 0,00000000 | 1285,58831500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.03.2024 | 1284,79902325 | CRA020001E3 | 1 | 1000,00000000 | 284,79902325 | 0,00000000 | 1284,79902325 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2024 | 1284,01021155 | CRA020001E3 | 1 | 1000,00000000 | 284,01021155 | 0,00000000 | 1284,01021155 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.02.2024 | 1283,22187973 | CRA020001E3 | 1 | 1000,00000000 | 283,22187973 | 0,00000000 | 1283,22187973 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2024 | 1282,43403755 | CRA020001E3 | 1 | 1000,00000000 | 282,43403755 | 0,00000000 | 1282,43403755 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2024 | 1281,43472685 | CRA020001E3 | 1 | 1000,00000000 | 281,43472685 | 0,00000000 | 1281,43472685 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2024 | 1280,67823570 | CRA020001E3 | 1 | 1000,00000000 | 280,67823570 | 0,00000000 | 1280,67823570 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2024 | 1279,92219925 | CRA020001E3 | 1 | 1000,00000000 | 279,92219925 | 0,00000000 | 1279,92219925 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2024 | 1279,16659728 | CRA020001E3 | 1 | 1000,00000000 | 279,16659728 | 0,00000000 | 1279,16659728 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2024 | 1278,41144955 | CRA020001E3 | 1 | 1000,00000000 | 278,41144955 | 0,00000000 | 1278,41144955 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2024 | 1277,65674592 | CRA020001E3 | 1 | 1000,00000000 | 277,65674592 | 0,00000000 | 1277,65674592 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2024 | 1276,90248612 | CRA020001E3 | 1 | 1000,00000000 | 276,90248612 | 0,00000000 | 1276,90248612 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2024 | 1276,14837833 | CRA020001E3 | 1 | 1000,00000000 | 282,45391552 | 0,00000000 | 1282,45391552 | 0,00000000 | 6,30553719 | 0,00000000 | 6,30553719 |
| 15.02.2024 | 1281,89705188 | CRA020001E3 | 1 | 1000,00000000 | 281,89705188 | 0,00000000 | 1281,89705188 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2024 | 1281,34073488 | CRA020001E3 | 1 | 1000,00000000 | 281,34073488 | 0,00000000 | 1281,34073488 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2024 | 1280,78436935 | CRA020001E3 | 1 | 1000,00000000 | 280,78436935 | 0,00000000 | 1280,78436935 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2024 | 1280,22793813 | CRA020001E3 | 1 | 1000,00000000 | 280,22793813 | 0,00000000 | 1280,22793813 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2024 | 1279,28363345 | CRA020001E3 | 1 | 1000,00000000 | 279,28363345 | 0,00000000 | 1279,28363345 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2024 | 1278,75243677 | CRA020001E3 | 1 | 1000,00000000 | 278,75243677 | 0,00000000 | 1278,75243677 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2024 | 1278,22144905 | CRA020001E3 | 1 | 1000,00000000 | 278,22144905 | 0,00000000 | 1278,22144905 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2024 | 1277,69069028 | CRA020001E3 | 1 | 1000,00000000 | 277,69069028 | 0,00000000 | 1277,69069028 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2024 | 1277,16015035 | CRA020001E3 | 1 | 1000,00000000 | 277,16015035 | 0,00000000 | 1277,16015035 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2024 | 1276,62983920 | CRA020001E3 | 1 | 1000,00000000 | 276,62983920 | 0,00000000 | 1276,62983920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2024 | 1276,09973668 | CRA020001E3 | 1 | 1000,00000000 | 276,09973668 | 0,00000000 | 1276,09973668 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2024 | 1275,56968841 | CRA020001E3 | 1 | 1000,00000000 | 275,56968841 | 0,00000000 | 1275,56968841 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2024 | 1275,28211115 | CRA020001E3 | 1 | 1000,00000000 | 275,28211115 | 0,00000000 | 1275,28211115 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2024 | 1274,72233768 | CRA020001E3 | 1 | 1000,00000000 | 274,72233768 | 0,00000000 | 1274,72233768 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2024 | 1274,16281678 | CRA020001E3 | 1 | 1000,00000000 | 274,16281678 | 0,00000000 | 1274,16281678 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2024 | 1273,60346255 | CRA020001E3 | 1 | 1000,00000000 | 273,60353835 | 0,00000000 | 1273,60346255 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2024 | 1273,04451233 | CRA020001E3 | 1 | 1000,00000000 | 273,04451233 | 0,00000000 | 1273,04451233 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2024 | 1272,48572855 | CRA020001E3 | 1 | 1000,00000000 | 272,48572855 | 0,00000000 | 1272,48572855 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2024 | 1271,92718698 | CRA020001E3 | 1 | 1000,00000000 | 271,92718698 | 0,00000000 | 1271,92718698 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2024 | 1271,36888750 | CRA020001E3 | 1 | 1000,00000000 | 271,36888750 | 0,00000000 | 1271,36888750 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2024 | 1270,81055464 | CRA020001E3 | 1 | 1000,00000000 | 276,49036743 | 0,00000000 | 1276,49036743 | 0,00000000 | 5,67981279 | 0,00000000 | 5,67981279 |
| 15.01.2024 | 1275,81604358 | CRA020001E3 | 1 | 1000,00000000 | 275,81604358 | 0,00000000 | 1275,81604358 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2024 | 1275,14177972 | CRA020001E3 | 1 | 1000,00000000 | 275,14177972 | 0,00000000 | 1275,14177972 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2024 | 1274,46788250 | CRA020001E3 | 1 | 1000,00000000 | 274,46788250 | 0,00000000 | 1274,46788250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2024 | 1273,19414240 | CRA020001E3 | 1 | 1000,00000000 | 273,19414240 | 0,00000000 | 1273,19414240 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2024 | 1272,56126055 | CRA020001E3 | 1 | 1000,00000000 | 272,56126055 | 0,00000000 | 1272,56126055 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2024 | 1271,92867588 | CRA020001E3 | 1 | 1000,00000000 | 271,92867588 | 0,00000000 | 1271,92867588 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2024 | 1271,29641830 | CRA020001E3 | 1 | 1000,00000000 | 271,29641830 | 0,00000000 | 1271,29641830 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2024 | 1270,66447765 | CRA020001E3 | 1 | 1000,00000000 | 270,66447765 | 0,00000000 | 1270,66447765 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2024 | 1270,03284380 | CRA020001E3 | 1 | 1000,00000000 | 270,03284380 | 0,00000000 | 1270,03284380 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2024 | 1269,40152660 | CRA020001E3 | 1 | 1000,00000000 | 269,40152660 | 0,00000000 | 1269,40152660 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2023 | 1268,77051595 | CRA020001E3 | 1 | 1000,00000000 | 268,77051595 | 0,00000000 | 1268,77051595 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.12.2023 | 1267,58175555 | CRA020001E3 | 1 | 1000,00000000 | 267,58175555 | 0,00000000 | 1267,58175555 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2023 | 1267,03132085 | CRA020001E3 | 1 | 1000,00000000 | 267,03132085 | 0,00000000 | 1267,03132085 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2023 | 1266,48113477 | CRA020001E3 | 1 | 1000,00000000 | 266,48113477 | 0,00000000 | 1266,48113477 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2023 | 1265,93117718 | CRA020001E3 | 1 | 1000,00000000 | 265,93117718 | 0,00000000 | 1265,93117718 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2023 | 1265,38146800 | CRA020001E3 | 1 | 1000,00000000 | 265,38146800 | 0,00000000 | 1265,38146800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2023 | 1264,83199715 | CRA020001E3 | 1 | 1000,00000000 | 264,83199715 | 0,00000000 | 1264,83199715 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2023 | 1264,28251676 | CRA020001E3 | 1 | 1000,00000000 | 264,28251676 | 0,00000000 | 1264,28251676 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2023 | 1263,73348286 | CRA020001E3 | 1 | 1000,00000000 | 269,97767719 | 0,00000000 | 1269,97767719 | 0,00000000 | 6,24419433 | 0,00000000 | 6,24419433 |
| 15.12.2023 | 1269,51084293 | CRA020001E3 | 1 | 1000,00000000 | 269,51084293 | 0,00000000 | 1269,51084293 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.12.2023 | 1269,04389945 | CRA020001E3 | 1 | 1000,00000000 | 269,04389945 | 0,00000000 | 1269,04389945 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2023 | 1268,57713535 | CRA020001E3 | 1 | 1000,00000000 | 268,57713535 | 0,00000000 | 1268,57713535 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2023 | 1268,11054052 | CRA020001E3 | 1 | 1000,00000000 | 268,11054052 | 0,00000000 | 1268,11054052 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2023 | 1267,83628522 | CRA020001E3 | 1 | 1000,00000000 | 267,83628522 | 0,00000000 | 1267,83628522 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2023 | 1267,35795137 | CRA020001E3 | 1 | 1000,00000000 | 267,35795137 | 0,00000000 | 1267,35795137 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2023 | 1266,87980230 | CRA020001E3 | 1 | 1000,00000000 | 266,87980230 | 0,00000000 | 1266,87980230 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2023 | 1266,40183795 | CRA020001E3 | 1 | 1000,00000000 | 266,40183795 | 0,00000000 | 1266,40183795 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2023 | 1265,92403820 | CRA020001E3 | 1 | 1000,00000000 | 265,92403820 | 0,00000000 | 1265,92403820 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2023 | 1265,44643305 | CRA020001E3 | 1 | 1000,00000000 | 265,44643305 | 0,00000000 | 1265,44643305 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2023 | 1264,96900240 | CRA020001E3 | 1 | 1000,00000000 | 264,96900240 | 0,00000000 | 1264,96900240 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.11.2023 | 1264,49175622 | CRA020001E3 | 1 | 1000,00000000 | 264,49175622 | 0,00000000 | 1264,49175622 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2023 | 1264,01468440 | CRA020001E3 | 1 | 1000,00000000 | 264,01468440 | 0,00000000 | 1264,01468440 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2023 | 1263,49579798 | CRA020001E3 | 1 | 1000,00000000 | 263,49579798 | 0,00000000 | 1263,49579798 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2023 | 1263,02510305 | CRA020001E3 | 1 | 1000,00000000 | 263,02510305 | 0,00000000 | 1263,02510305 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2023 | 1262,55457948 | CRA020001E3 | 1 | 1000,00000000 | 262,55457948 | 0,00000000 | 1262,55457948 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.11.2023 | 1262,08423722 | CRA020001E3 | 1 | 1000,00000000 | 262,08423722 | 0,00000000 | 1262,08423722 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2023 | 1261,61406620 | CRA020001E3 | 1 | 1000,00000000 | 261,61406620 | 0,00000000 | 1261,61406620 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2023 | 1261,14406637 | CRA020001E3 | 1 | 1000,00000000 | 261,14406637 | 0,00000000 | 1261,14406637 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.11.2023 | 1260,67424765 | CRA020001E3 | 1 | 1000,00000000 | 260,67424765 | 0,00000000 | 1260,67424765 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2023 | 1260,20433104 | CRA020001E3 | 1 | 1000,00000000 | 266,43108759 | 0,00000000 | 1266,43108759 | 0,00000000 | 6,22675655 | 0,00000000 | 6,22675655 |
| 16.11.2023 | 1265,98964247 | CRA020001E3 | 1 | 1000,00000000 | 265,98964247 | 0,00000000 | 1265,98964247 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2023 | 1265,54808463 | CRA020001E3 | 1 | 1000,00000000 | 265,54808463 | 0,00000000 | 1265,54808463 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2023 | 1265,10667438 | CRA020001E3 | 1 | 1000,00000000 | 265,10667438 | 0,00000000 | 1265,10667438 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2023 | 1264,66543170 | CRA020001E3 | 1 | 1000,00000000 | 264,66543170 | 0,00000000 | 1264,66543170 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.11.2023 | 1264,51281783 | CRA020001E3 | 1 | 1000,00000000 | 264,51281783 | 0,00000000 | 1264,51281783 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2023 | 1264,05374890 | CRA020001E3 | 1 | 1000,00000000 | 264,05374890 | 0,00000000 | 1264,05374890 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2023 | 1263,59484587 | CRA020001E3 | 1 | 1000,00000000 | 263,59484587 | 0,00000000 | 1263,59484587 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2023 | 1263,13610865 | CRA020001E3 | 1 | 1000,00000000 | 263,13610865 | 0,00000000 | 1263,13610865 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2023 | 1262,67753722 | CRA020001E3 | 1 | 1000,00000000 | 262,67753722 | 0,00000000 | 1262,67753722 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2023 | 1262,21913153 | CRA020001E3 | 1 | 1000,00000000 | 262,21913153 | 0,00000000 | 1262,21913153 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2023 | 1261,76089150 | CRA020001E3 | 1 | 1000,00000000 | 261,76089150 | 0,00000000 | 1261,76089150 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2023 | 1261,30281705 | CRA020001E3 | 1 | 1000,00000000 | 261,30281705 | 0,00000000 | 1261,30281705 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2023 | 1260,84491820 | CRA020001E3 | 1 | 1000,00000000 | 260,84491820 | 0,00000000 | 1260,84491820 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.10.2023 | 1260,55474990 | CRA020001E3 | 1 | 1000,00000000 | 260,55474990 | 0,00000000 | 1260,55474990 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2023 | 1260,07279992 | CRA020001E3 | 1 | 1000,00000000 | 260,07279992 | 0,00000000 | 1260,07279992 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2023 | 1259,59180455 | CRA020001E3 | 1 | 1000,00000000 | 259,59180455 | 0,00000000 | 1259,59180455 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2023 | 1259,11060678 | CRA020001E3 | 1 | 1000,00000000 | 259,11060678 | 0,00000000 | 1259,11060678 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2023 | 1258,62958547 | CRA020001E3 | 1 | 1000,00000000 | 258,62958547 | 0,00000000 | 1258,62958547 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.10.2023 | 1258,14876065 | CRA020001E3 | 1 | 1000,00000000 | 258,14876065 | 0,00000000 | 1258,14876065 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2023 | 1257,66811218 | CRA020001E3 | 1 | 1000,00000000 | 257,66811218 | 0,00000000 | 1257,66811218 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2023 | 1257,18742053 | CRA020001E3 | 1 | 1000,00000000 | 263,10277272 | 0,00000000 | 1263,10277272 | 0,00000000 | 5,91535219 | 0,00000000 | 5,91535219 |
| 16.10.2023 | 1262,64259650 | CRA020001E3 | 1 | 1000,00000000 | 262,64259650 | 0,00000000 | 1262,64259650 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.10.2023 | 1262,18236590 | CRA020001E3 | 1 | 1000,00000000 | 262,18236590 | 0,00000000 | 1262,18236590 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2023 | 1261,72204497 | CRA020001E3 | 1 | 1000,00000000 | 261,72204497 | 0,00000000 | 1261,72204497 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2023 | 1261,86567552 | CRA020001E3 | 1 | 1000,00000000 | 261,86567552 | 0,00000000 | 1261,86567552 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2023 | 1261,36803007 | CRA020001E3 | 1 | 1000,00000000 | 261,36803007 | 0,00000000 | 1261,36803007 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2023 | 1260,87057880 | CRA020001E3 | 1 | 1000,00000000 | 260,87057880 | 0,00000000 | 1260,87057880 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.10.2023 | 1260,37332163 | CRA020001E3 | 1 | 1000,00000000 | 260,37332163 | 0,00000000 | 1260,37332163 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2023 | 1259,87625850 | CRA020001E3 | 1 | 1000,00000000 | 259,87625850 | 0,00000000 | 1259,87625850 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2023 | 1259,37938933 | CRA020001E3 | 1 | 1000,00000000 | 259,37938933 | 0,00000000 | 1259,37938933 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2023 | 1258,88272407 | CRA020001E3 | 1 | 1000,00000000 | 258,88272407 | 0,00000000 | 1258,88272407 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.09.2023 | 1258,38624262 | CRA020001E3 | 1 | 1000,00000000 | 258,38624262 | 0,00000000 | 1258,38624262 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.09.2023 | 1257,88996495 | CRA020001E3 | 1 | 1000,00000000 | 257,88996495 | 0,00000000 | 1257,88996495 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2023 | 1257,39389097 | CRA020001E3 | 1 | 1000,00000000 | 257,39389097 | 0,00000000 | 1257,39389097 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2023 | 1257,12347787 | CRA020001E3 | 1 | 1000,00000000 | 257,12347787 | 0,00000000 | 1257,12347787 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2023 | 1256,59012400 | CRA020001E3 | 1 | 1000,00000000 | 256,59012400 | 0,00000000 | 1256,59012400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2023 | 1256,05701128 | CRA020001E3 | 1 | 1000,00000000 | 256,05701128 | 0,00000000 | 1256,05701128 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.09.2023 | 1255,52410960 | CRA020001E3 | 1 | 1000,00000000 | 255,52410960 | 0,00000000 | 1255,52410960 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2023 | 1254,99144888 | CRA020001E3 | 1 | 1000,00000000 | 254,99144888 | 0,00000000 | 1254,99144888 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2023 | 1254,45899905 | CRA020001E3 | 1 | 1000,00000000 | 254,45899905 | 0,00000000 | 1254,45899905 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2023 | 1253,92653456 | CRA020001E3 | 1 | 1000,00000000 | 260,41806959 | 0,00000000 | 1260,41806959 | 0,00000000 | 6,49153503 | 0,00000000 | 6,49153503 |
| 15.09.2023 | 1259,99091175 | CRA020001E3 | 1 | 1000,00000000 | 259,99091175 | 0,00000000 | 1259,99091175 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.09.2023 | 1259,56364830 | CRA020001E3 | 1 | 1000,00000000 | 259,56364830 | 0,00000000 | 1259,56364830 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2023 | 1259,13652605 | CRA020001E3 | 1 | 1000,00000000 | 259,13652605 | 0,00000000 | 1259,13652605 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2023 | 1258,70954495 | CRA020001E3 | 1 | 1000,00000000 | 258,70954495 | 0,00000000 | 1258,70954495 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2023 | 1258,57318168 | CRA020001E3 | 1 | 1000,00000000 | 258,57318168 | 0,00000000 | 1258,57318168 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.09.2023 | 1258,12931045 | CRA020001E3 | 1 | 1000,00000000 | 258,12931045 | 0,00000000 | 1258,12931045 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2023 | 1257,68559833 | CRA020001E3 | 1 | 1000,00000000 | 257,68559833 | 0,00000000 | 1257,68559833 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2023 | 1257,24204523 | CRA020001E3 | 1 | 1000,00000000 | 257,24204523 | 0,00000000 | 1257,24204523 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2023 | 1256,79865112 | CRA020001E3 | 1 | 1000,00000000 | 256,79865112 | 0,00000000 | 1256,79865112 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.09.2023 | 1256,35540590 | CRA020001E3 | 1 | 1000,00000000 | 256,35540590 | 0,00000000 | 1256,35540590 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.08.2023 | 1255,91231957 | CRA020001E3 | 1 | 1000,00000000 | 255,91231957 | 0,00000000 | 1255,91231957 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2023 | 1255,46939205 | CRA020001E3 | 1 | 1000,00000000 | 255,46939205 | 0,00000000 | 1255,46939205 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2023 | 1255,02661328 | CRA020001E3 | 1 | 1000,00000000 | 255,02661328 | 0,00000000 | 1255,02661328 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2023 | 1254,58398152 | CRA020001E3 | 1 | 1000,00000000 | 254,58398152 | 0,00000000 | 1254,58398152 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.08.2023 | 1253,70356285 | CRA020001E3 | 1 | 1000,00000000 | 253,70356285 | 0,00000000 | 1253,70356285 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.08.2023 | 1253,32395093 | CRA020001E3 | 1 | 1000,00000000 | 253,32395093 | 0,00000000 | 1253,32395093 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2023 | 1252,94444813 | CRA020001E3 | 1 | 1000,00000000 | 252,94444813 | 0,00000000 | 1252,94444813 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2023 | 1252,56506445 | CRA020001E3 | 1 | 1000,00000000 | 252,56506445 | 0,00000000 | 1252,56506445 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2023 | 1252,18578983 | CRA020001E3 | 1 | 1000,00000000 | 252,18578983 | 0,00000000 | 1252,18578983 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.08.2023 | 1251,80663422 | CRA020001E3 | 1 | 1000,00000000 | 251,80663422 | 0,00000000 | 1251,80663422 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.08.2023 | 1251,42759763 | CRA020001E3 | 1 | 1000,00000000 | 251,42759763 | 0,00000000 | 1251,42759763 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2023 | 1251,04843509 | CRA020001E3 | 1 | 1000,00000000 | 257,22995173 | 0,00000000 | 1257,22995173 | 0,00000000 | 6,18151664 | 0,00000000 | 6,18151664 |
| 15.08.2023 | 1256,86338245 | CRA020001E3 | 1 | 1000,00000000 | 256,86338245 | 0,00000000 | 1256,86338245 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.08.2023 | 1256,49666988 | CRA020001E3 | 1 | 1000,00000000 | 256,49666988 | 0,00000000 | 1256,49666988 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2023 | 1256,13008030 | CRA020001E3 | 1 | 1000,00000000 | 256,13008030 | 0,00000000 | 1256,13008030 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.08.2023 | 1255,35772737 | CRA020001E3 | 1 | 1000,00000000 | 255,35772737 | 0,00000000 | 1255,35772737 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2023 | 1255,01532828 | CRA020001E3 | 1 | 1000,00000000 | 255,01532828 | 0,00000000 | 1255,01532828 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2023 | 1254,67301073 | CRA020001E3 | 1 | 1000,00000000 | 254,67301073 | 0,00000000 | 1254,67301073 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2023 | 1254,33080480 | CRA020001E3 | 1 | 1000,00000000 | 254,33080480 | 0,00000000 | 1254,33080480 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.08.2023 | 1253,98868032 | CRA020001E3 | 1 | 1000,00000000 | 253,98868032 | 0,00000000 | 1253,98868032 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.08.2023 | 1253,64664738 | CRA020001E3 | 1 | 1000,00000000 | 253,64664738 | 0,00000000 | 1253,64664738 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2023 | 1253,30471593 | CRA020001E3 | 1 | 1000,00000000 | 253,30471593 | 0,00000000 | 1253,30471593 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2023 | 1252,96287593 | CRA020001E3 | 1 | 1000,00000000 | 252,96287593 | 0,00000000 | 1252,96287593 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2023 | 1252,62112733 | CRA020001E3 | 1 | 1000,00000000 | 252,62112733 | 0,00000000 | 1252,62112733 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.07.2023 | 1252,27947015 | CRA020001E3 | 1 | 1000,00000000 | 252,27947015 | 0,00000000 | 1252,27947015 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.07.2023 | 1251,93790433 | CRA020001E3 | 1 | 1000,00000000 | 251,93790433 | 0,00000000 | 1251,93790433 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2023 | 1251,59643988 | CRA020001E3 | 1 | 1000,00000000 | 251,59643988 | 0,00000000 | 1251,59643988 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2023 | 1251,31459655 | CRA020001E3 | 1 | 1000,00000000 | 251,31459655 | 0,00000000 | 1251,31459655 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2023 | 1250,96138955 | CRA020001E3 | 1 | 1000,00000000 | 250,96138955 | 0,00000000 | 1250,96138955 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2023 | 1250,60828945 | CRA020001E3 | 1 | 1000,00000000 | 250,60828945 | 0,00000000 | 1250,60828945 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.07.2023 | 1250,25528615 | CRA020001E3 | 1 | 1000,00000000 | 250,25528615 | 0,00000000 | 1250,25528615 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2023 | 1249,90237970 | CRA020001E3 | 1 | 1000,00000000 | 249,90237970 | 0,00000000 | 1249,90237970 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2023 | 1249,54935074 | CRA020001E3 | 1 | 1000,00000000 | 256,01822524 | 0,00000000 | 1256,01822524 | 0,00000000 | 6,46887450 | 0,00000000 | 6,46887450 |
| 17.07.2023 | 1255,76935530 | CRA020001E3 | 1 | 1000,00000000 | 255,76935530 | 0,00000000 | 1255,76935530 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.07.2023 | 1255,52030255 | CRA020001E3 | 1 | 1000,00000000 | 255,52030255 | 0,00000000 | 1255,52030255 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.07.2023 | 1255,27129753 | CRA020001E3 | 1 | 1000,00000000 | 255,27129753 | 0,00000000 | 1255,27129753 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2023 | 1255,02210466 | CRA020001E3 | 1 | 1000,00000000 | 255,02210466 | 0,00000000 | 1255,02210466 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2023 | 1254,77344067 | CRA020001E3 | 1 | 1000,00000000 | 254,77344067 | 0,00000000 | 1254,77344067 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2023 | 1254,43296540 | CRA020001E3 | 1 | 1000,00000000 | 254,43296540 | 0,00000000 | 1254,43296540 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.07.2023 | 1254,18990288 | CRA020001E3 | 1 | 1000,00000000 | 254,18990288 | 0,00000000 | 1254,18990288 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.07.2023 | 1253,94688532 | CRA020001E3 | 1 | 1000,00000000 | 253,94688532 | 0,00000000 | 1253,94688532 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2023 | 1253,70391277 | CRA020001E3 | 1 | 1000,00000000 | 253,70391277 | 0,00000000 | 1253,70391277 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2023 | 1253,46099523 | CRA020001E3 | 1 | 1000,00000000 | 253,46099523 | 0,00000000 | 1253,46099523 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2023 | 1253,21812265 | CRA020001E3 | 1 | 1000,00000000 | 253,21812265 | 0,00000000 | 1253,21812265 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2023 | 1252,97529503 | CRA020001E3 | 1 | 1000,00000000 | 252,97529503 | 0,00000000 | 1252,97529503 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.06.2023 | 1252,73251237 | CRA020001E3 | 1 | 1000,00000000 | 252,73251237 | 0,00000000 | 1252,73251237 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2023 | 1252,48977465 | CRA020001E3 | 1 | 1000,00000000 | 252,48977465 | 0,00000000 | 1252,48977465 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2023 | 1252,68561177 | CRA020001E3 | 1 | 1000,00000000 | 252,68561177 | 0,00000000 | 1252,68561177 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2023 | 1252,38024288 | CRA020001E3 | 1 | 1000,00000000 | 252,38024288 | 0,00000000 | 1252,38024288 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2023 | 1252,07494833 | CRA020001E3 | 1 | 1000,00000000 | 252,07494833 | 0,00000000 | 1252,07494833 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.06.2023 | 1251,76972810 | CRA020001E3 | 1 | 1000,00000000 | 251,76972810 | 0,00000000 | 1251,76972810 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2023 | 1251,46458218 | CRA020001E3 | 1 | 1000,00000000 | 251,46458218 | 0,00000000 | 1251,46458218 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2023 | 1251,15952052 | CRA020001E3 | 1 | 1000,00000000 | 251,15952052 | 0,00000000 | 1251,15952052 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.06.2023 | 1250,85452315 | CRA020001E3 | 1 | 1000,00000000 | 250,85452315 | 0,00000000 | 1250,85452315 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.06.2023 | 1250,54937756 | CRA020001E3 | 1 | 1000,00000000 | 257,02342916 | 0,00000000 | 1257,02342916 | 0,00000000 | 6,47405160 | 0,00000000 | 6,47405160 |
| 15.06.2023 | 1256,59746692 | CRA020001E3 | 1 | 1000,00000000 | 256,59746692 | 0,00000000 | 1256,59746692 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2023 | 1256,17142185 | CRA020001E3 | 1 | 1000,00000000 | 256,17142185 | 0,00000000 | 1256,17142185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2023 | 1255,74552762 | CRA020001E3 | 1 | 1000,00000000 | 255,74552762 | 0,00000000 | 1255,74552762 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2023 | 1255,31977415 | CRA020001E3 | 1 | 1000,00000000 | 255,31977415 | 0,00000000 | 1255,31977415 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2023 | 1254,89417145 | CRA020001E3 | 1 | 1000,00000000 | 254,89417145 | 0,00000000 | 1254,89417145 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2023 | 1254,46870938 | CRA020001E3 | 1 | 1000,00000000 | 254,46870938 | 0,00000000 | 1254,46870938 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2023 | 1255,15278688 | CRA020001E3 | 1 | 1000,00000000 | 255,15278688 | 0,00000000 | 1255,15278688 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2023 | 1254,65326262 | CRA020001E3 | 1 | 1000,00000000 | 254,65326262 | 0,00000000 | 1254,65326262 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2023 | 1254,15372848 | CRA020001E3 | 1 | 1000,00000000 | 254,15372848 | 0,00000000 | 1254,15372848 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.06.2023 | 1253,65483040 | CRA020001E3 | 1 | 1000,00000000 | 253,65483040 | 0,00000000 | 1253,65483040 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2023 | 1253,15591225 | CRA020001E3 | 1 | 1000,00000000 | 253,15591225 | 0,00000000 | 1253,15591225 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.05.2023 | 1252,65718927 | CRA020001E3 | 1 | 1000,00000000 | 252,65718927 | 0,00000000 | 1252,65718927 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2023 | 1252,15866145 | CRA020001E3 | 1 | 1000,00000000 | 252,15866145 | 0,00000000 | 1252,15866145 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2023 | 1251,66033870 | CRA020001E3 | 1 | 1000,00000000 | 251,66033870 | 0,00000000 | 1251,66033870 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.05.2023 | 1251,67765710 | CRA020001E3 | 1 | 1000,00000000 | 251,67765710 | 0,00000000 | 1251,67765710 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2023 | 1251,10589955 | CRA020001E3 | 1 | 1000,00000000 | 251,10589955 | 0,00000000 | 1251,10589955 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2023 | 1250,53441150 | CRA020001E3 | 1 | 1000,00000000 | 250,53441150 | 0,00000000 | 1250,53441150 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2023 | 1249,96318285 | CRA020001E3 | 1 | 1000,00000000 | 249,96318285 | 0,00000000 | 1249,96318285 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2023 | 1249,39221348 | CRA020001E3 | 1 | 1000,00000000 | 249,39221348 | 0,00000000 | 1249,39221348 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.05.2023 | 1248,82150327 | CRA020001E3 | 1 | 1000,00000000 | 248,82150327 | 0,00000000 | 1248,82150327 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2023 | 1248,25105215 | CRA020001E3 | 1 | 1000,00000000 | 248,25105215 | 0,00000000 | 1248,25105215 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2023 | 1247,68064784 | CRA020001E3 | 1 | 1000,00000000 | 252,96296587 | 0,00000000 | 1252,96296587 | 0,00000000 | 5,28231803 | 0,00000000 | 5,28231803 |
| 15.05.2023 | 1252,24597603 | CRA020001E3 | 1 | 1000,00000000 | 252,24597603 | 0,00000000 | 1252,24597603 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2023 | 1251,52894807 | CRA020001E3 | 1 | 1000,00000000 | 251,52894807 | 0,00000000 | 1251,52894807 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.05.2023 | 1250,19097883 | CRA020001E3 | 1 | 1000,00000000 | 250,19097883 | 0,00000000 | 1250,19097883 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2023 | 1249,51677215 | CRA020001E3 | 1 | 1000,00000000 | 249,51677215 | 0,00000000 | 1249,51677215 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2023 | 1248,84292340 | CRA020001E3 | 1 | 1000,00000000 | 248,84292340 | 0,00000000 | 1248,84292340 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2023 | 1248,16944245 | CRA020001E3 | 1 | 1000,00000000 | 248,16944245 | 0,00000000 | 1248,16944245 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2023 | 1247,49632915 | CRA020001E3 | 1 | 1000,00000000 | 247,49632915 | 0,00000000 | 1247,49632915 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.05.2023 | 1246,82357328 | CRA020001E3 | 1 | 1000,00000000 | 246,82357328 | 0,00000000 | 1246,82357328 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2023 | 1246,15118473 | CRA020001E3 | 1 | 1000,00000000 | 246,15118473 | 0,00000000 | 1246,15118473 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2023 | 1245,47916335 | CRA020001E3 | 1 | 1000,00000000 | 245,47916335 | 0,00000000 | 1245,47916335 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2023 | 1244,80749892 | CRA020001E3 | 1 | 1000,00000000 | 244,80749892 | 0,00000000 | 1244,80749892 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.04.2023 | 1244,13619130 | CRA020001E3 | 1 | 1000,00000000 | 244,13619130 | 0,00000000 | 1244,13619130 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2023 | 1243,36218950 | CRA020001E3 | 1 | 1000,00000000 | 243,36218950 | 0,00000000 | 1243,36218950 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2023 | 1242,71225860 | CRA020001E3 | 1 | 1000,00000000 | 242,71225860 | 0,00000000 | 1242,71225860 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2023 | 1242,06268435 | CRA020001E3 | 1 | 1000,00000000 | 242,06268435 | 0,00000000 | 1242,06268435 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.04.2023 | 1241,41343660 | CRA020001E3 | 1 | 1000,00000000 | 241,41343660 | 0,00000000 | 1241,41343660 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2023 | 1240,76453520 | CRA020001E3 | 1 | 1000,00000000 | 240,76453520 | 0,00000000 | 1240,76453520 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2023 | 1240,11578033 | CRA020001E3 | 1 | 1000,00000000 | 246,53581756 | 0,00000000 | 1246,53581756 | 0,00000000 | 6,42003723 | 0,00000000 | 6,42003723 |
| 17.04.2023 | 1245,84273835 | CRA020001E3 | 1 | 1000,00000000 | 245,84273835 | 0,00000000 | 1245,84273835 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2023 | 1245,14964232 | CRA020001E3 | 1 | 1000,00000000 | 245,14964232 | 0,00000000 | 1245,14964232 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.04.2023 | 1244,45736032 | CRA020001E3 | 1 | 1000,00000000 | 244,45736032 | 0,00000000 | 1244,45736032 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2023 | 1243,76524185 | CRA020001E3 | 1 | 1000,00000000 | 243,76524185 | 0,00000000 | 1243,76524185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2023 | 1243,07351023 | CRA020001E3 | 1 | 1000,00000000 | 243,07351023 | 0,00000000 | 1243,07351023 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2023 | 1242,83042547 | CRA020001E3 | 1 | 1000,00000000 | 242,83042547 | 0,00000000 | 1242,83042547 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.04.2023 | 1242,11121288 | CRA020001E3 | 1 | 1000,00000000 | 242,11121288 | 0,00000000 | 1242,11121288 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2023 | 1241,39241988 | CRA020001E3 | 1 | 1000,00000000 | 241,39241988 | 0,00000000 | 1241,39241988 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2023 | 1240,67403628 | CRA020001E3 | 1 | 1000,00000000 | 240,67403628 | 0,00000000 | 1240,67403628 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2023 | 1239,95592135 | CRA020001E3 | 1 | 1000,00000000 | 239,95592135 | 0,00000000 | 1239,95592135 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2023 | 1239,23836217 | CRA020001E3 | 1 | 1000,00000000 | 239,23836217 | 0,00000000 | 1239,23836217 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.03.2023 | 1238,52138007 | CRA020001E3 | 1 | 1000,00000000 | 238,52138007 | 0,00000000 | 1238,52138007 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.03.2023 | 1237,80466225 | CRA020001E3 | 1 | 1000,00000000 | 237,80466225 | 0,00000000 | 1237,80466225 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2023 | 1237,08835290 | CRA020001E3 | 1 | 1000,00000000 | 237,08835290 | 0,00000000 | 1237,08835290 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2023 | 1236,37228947 | CRA020001E3 | 1 | 1000,00000000 | 236,37228947 | 0,00000000 | 1236,37228947 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2023 | 1235,59009468 | CRA020001E3 | 1 | 1000,00000000 | 235,59009468 | 0,00000000 | 1235,59009468 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.03.2023 | 1234,88620835 | CRA020001E3 | 1 | 1000,00000000 | 234,88620835 | 0,00000000 | 1234,88620835 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2023 | 1234,18272450 | CRA020001E3 | 1 | 1000,00000000 | 234,18272450 | 0,00000000 | 1234,18272450 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2023 | 1233,47964293 | CRA020001E3 | 1 | 1000,00000000 | 233,47964293 | 0,00000000 | 1233,47964293 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2023 | 1232,77696343 | CRA020001E3 | 1 | 1000,00000000 | 232,77696343 | 0,00000000 | 1232,77696343 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2023 | 1232,07450557 | CRA020001E3 | 1 | 1000,00000000 | 232,07450557 | 0,00000000 | 1232,07450557 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.03.2023 | 1231,37262832 | CRA020001E3 | 1 | 1000,00000000 | 236,58590293 | 0,00000000 | 1236,58590293 | 0,00000000 | 5,21327461 | 0,00000000 | 5,21327461 |
| 15.03.2023 | 1235,72149365 | CRA020001E3 | 1 | 1000,00000000 | 235,72149365 | 0,00000000 | 1235,72149365 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2023 | 1234,85750047 | CRA020001E3 | 1 | 1000,00000000 | 234,85750047 | 0,00000000 | 1234,85750047 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2023 | 1233,99411570 | CRA020001E3 | 1 | 1000,00000000 | 233,99411570 | 0,00000000 | 1233,99411570 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2023 | 1233,13133905 | CRA020001E3 | 1 | 1000,00000000 | 233,13133905 | 0,00000000 | 1233,13133905 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.03.2023 | 1231,65138810 | CRA020001E3 | 1 | 1000,00000000 | 231,65138810 | 0,00000000 | 1231,65138810 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2023 | 1230,83771605 | CRA020001E3 | 1 | 1000,00000000 | 230,83771605 | 0,00000000 | 1230,83771605 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2023 | 1230,02458867 | CRA020001E3 | 1 | 1000,00000000 | 230,02458867 | 0,00000000 | 1230,02458867 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2023 | 1229,21199567 | CRA020001E3 | 1 | 1000,00000000 | 229,21199567 | 0,00000000 | 1229,21199567 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.03.2023 | 1228,39993682 | CRA020001E3 | 1 | 1000,00000000 | 228,39993682 | 0,00000000 | 1228,39993682 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.03.2023 | 1227,58842183 | CRA020001E3 | 1 | 1000,00000000 | 227,58842183 | 0,00000000 | 1227,58842183 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2023 | 1226,77744045 | CRA020001E3 | 1 | 1000,00000000 | 226,77744045 | 0,00000000 | 1226,77744045 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2023 | 1225,96699240 | CRA020001E3 | 1 | 1000,00000000 | 225,96699240 | 0,00000000 | 1225,96699240 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2023 | 1225,15707745 | CRA020001E3 | 1 | 1000,00000000 | 225,15707745 | 0,00000000 | 1225,15707745 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2023 | 1224,45568665 | CRA020001E3 | 1 | 1000,00000000 | 224,45568665 | 0,00000000 | 1224,45568665 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2023 | 1223,61979275 | CRA020001E3 | 1 | 1000,00000000 | 223,61979275 | 0,00000000 | 1223,61979275 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2023 | 1222,78447385 | CRA020001E3 | 1 | 1000,00000000 | 222,78447385 | 0,00000000 | 1222,78447385 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.02.2023 | 1221,94972970 | CRA020001E3 | 1 | 1000,00000000 | 221,94972970 | 0,00000000 | 1221,94972970 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2023 | 1221,11536912 | CRA020001E3 | 1 | 1000,00000000 | 227,43704186 | 0,00000000 | 1227,43704186 | 0,00000000 | 6,32167274 | 0,00000000 | 6,32167274 |
| 15.02.2023 | 1226,85436680 | CRA020001E3 | 1 | 1000,00000000 | 226,85436680 | 0,00000000 | 1226,85436680 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2023 | 1226,27179617 | CRA020001E3 | 1 | 1000,00000000 | 226,27179617 | 0,00000000 | 1226,27179617 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.02.2023 | 1225,68950172 | CRA020001E3 | 1 | 1000,00000000 | 225,68950172 | 0,00000000 | 1225,68950172 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2023 | 1225,10748333 | CRA020001E3 | 1 | 1000,00000000 | 225,10748333 | 0,00000000 | 1225,10748333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2023 | 1224,52573085 | CRA020001E3 | 1 | 1000,00000000 | 224,52573085 | 0,00000000 | 1224,52573085 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2023 | 1224,21026130 | CRA020001E3 | 1 | 1000,00000000 | 224,21026130 | 0,00000000 | 1224,21026130 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2023 | 1223,61231935 | CRA020001E3 | 1 | 1000,00000000 | 223,61231935 | 0,00000000 | 1223,61231935 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2023 | 1223,01468093 | CRA020001E3 | 1 | 1000,00000000 | 223,01468093 | 0,00000000 | 1223,01468093 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2023 | 1222,41732585 | CRA020001E3 | 1 | 1000,00000000 | 222,41732585 | 0,00000000 | 1222,41732585 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2023 | 1221,82026400 | CRA020001E3 | 1 | 1000,00000000 | 221,82026400 | 0,00000000 | 1221,82026400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2023 | 1221,22349528 | CRA020001E3 | 1 | 1000,00000000 | 221,22349528 | 0,00000000 | 1221,22349528 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2023 | 1220,62701955 | CRA020001E3 | 1 | 1000,00000000 | 220,62701955 | 0,00000000 | 1220,62701955 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2023 | 1220,03083670 | CRA020001E3 | 1 | 1000,00000000 | 220,03083670 | 0,00000000 | 1220,03083670 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2023 | 1219,43493657 | CRA020001E3 | 1 | 1000,00000000 | 219,43493657 | 0,00000000 | 1219,43493657 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2023 | 1218,83933910 | CRA020001E3 | 1 | 1000,00000000 | 218,83933910 | 0,00000000 | 1218,83933910 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2023 | 1218,24402413 | CRA020001E3 | 1 | 1000,00000000 | 218,24402413 | 0,00000000 | 1218,24402413 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2023 | 1217,53891240 | CRA020001E3 | 1 | 1000,00000000 | 217,53891240 | 0,00000000 | 1217,53891240 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2023 | 1216,96623858 | CRA020001E3 | 1 | 1000,00000000 | 216,96623858 | 0,00000000 | 1216,96623858 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2023 | 1216,39383600 | CRA020001E3 | 1 | 1000,00000000 | 216,39383600 | 0,00000000 | 1216,39383600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2023 | 1215,82170618 | CRA020001E3 | 1 | 1000,00000000 | 215,82170618 | 0,00000000 | 1215,82170618 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2023 | 1215,24984735 | CRA020001E3 | 1 | 1000,00000000 | 215,24984735 | 0,00000000 | 1215,24984735 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2023 | 1214,67808544 | CRA020001E3 | 1 | 1000,00000000 | 220,96643258 | 0,00000000 | 1220,96643258 | 0,00000000 | 6,28834714 | 0,00000000 | 6,28834714 |
| 16.01.2023 | 1220,33718328 | CRA020001E3 | 1 | 1000,00000000 | 220,33718328 | 0,00000000 | 1220,33718328 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2023 | 1219,70808705 | CRA020001E3 | 1 | 1000,00000000 | 219,70808705 | 0,00000000 | 1219,70808705 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2023 | 1219,07930930 | CRA020001E3 | 1 | 1000,00000000 | 219,07930930 | 0,00000000 | 1219,07930930 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2023 | 1218,45085993 | CRA020001E3 | 1 | 1000,00000000 | 218,45085993 | 0,00000000 | 1218,45085993 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2023 | 1217,82273878 | CRA020001E3 | 1 | 1000,00000000 | 217,82273878 | 0,00000000 | 1217,82273878 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2023 | 1215,52320952 | CRA020001E3 | 1 | 1000,00000000 | 215,52320952 | 0,00000000 | 1215,52320952 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2023 | 1215,00095510 | CRA020001E3 | 1 | 1000,00000000 | 215,00095510 | 0,00000000 | 1215,00095510 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2023 | 1214,47892905 | CRA020001E3 | 1 | 1000,00000000 | 214,47892905 | 0,00000000 | 1214,47892905 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2023 | 1213,95712120 | CRA020001E3 | 1 | 1000,00000000 | 213,95712120 | 0,00000000 | 1213,95712120 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2023 | 1213,43554152 | CRA020001E3 | 1 | 1000,00000000 | 213,43554152 | 0,00000000 | 1213,43554152 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2023 | 1212,91427226 | CRA020001E3 | 1 | 1000,00000000 | 212,91427226 | 0,00000000 | 1212,91427226 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2022 | 1212,39305630 | CRA020001E3 | 1 | 1000,00000000 | 212,39305630 | 0,00000000 | 1212,39305630 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2022 | 1211,87214058 | CRA020001E3 | 1 | 1000,00000000 | 211,87214058 | 0,00000000 | 1211,87214058 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.12.2022 | 1211,35146267 | CRA020001E3 | 1 | 1000,00000000 | 211,35146267 | 0,00000000 | 1211,35146267 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2022 | 1210,83100247 | CRA020001E3 | 1 | 1000,00000000 | 210,83100247 | 0,00000000 | 1210,83100247 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2022 | 1210,31075990 | CRA020001E3 | 1 | 1000,00000000 | 210,31075990 | 0,00000000 | 1210,31075990 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2022 | 1210,11913005 | CRA020001E3 | 1 | 1000,00000000 | 210,11913005 | 0,00000000 | 1210,11913005 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2022 | 1209,53354375 | CRA020001E3 | 1 | 1000,00000000 | 209,53354375 | 0,00000000 | 1209,53354375 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2022 | 1208,94823573 | CRA020001E3 | 1 | 1000,00000000 | 208,94823573 | 0,00000000 | 1208,94823573 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2022 | 1208,36321582 | CRA020001E3 | 1 | 1000,00000000 | 208,36321582 | 0,00000000 | 1208,36321582 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2022 | 1207,77848398 | CRA020001E3 | 1 | 1000,00000000 | 207,77848398 | 0,00000000 | 1207,77848398 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2022 | 1207,19386975 | CRA020001E3 | 1 | 1000,00000000 | 213,15869795 | 0,00000000 | 1213,15869795 | 0,00000000 | 5,96482820 | 0,00000000 | 5,96482820 |
| 15.12.2022 | 1212,63788595 | CRA020001E3 | 1 | 1000,00000000 | 212,63788595 | 0,00000000 | 1212,63788595 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.12.2022 | 1212,11713073 | CRA020001E3 | 1 | 1000,00000000 | 212,11713073 | 0,00000000 | 1212,11713073 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2022 | 1211,59660332 | CRA020001E3 | 1 | 1000,00000000 | 211,59660332 | 0,00000000 | 1211,59660332 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2022 | 1211,07629365 | CRA020001E3 | 1 | 1000,00000000 | 211,07629365 | 0,00000000 | 1211,07629365 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2022 | 1210,55621168 | CRA020001E3 | 1 | 1000,00000000 | 210,55621168 | 0,00000000 | 1210,55621168 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2022 | 1211,24155285 | CRA020001E3 | 1 | 1000,00000000 | 211,24155285 | 0,00000000 | 1211,24155285 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2022 | 1210,64104870 | CRA020001E3 | 1 | 1000,00000000 | 210,64104870 | 0,00000000 | 1210,64104870 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2022 | 1210,04084997 | CRA020001E3 | 1 | 1000,00000000 | 210,04084997 | 0,00000000 | 1210,04084997 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2022 | 1209,44093648 | CRA020001E3 | 1 | 1000,00000000 | 209,44093648 | 0,00000000 | 1209,44093648 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2022 | 1208,84132815 | CRA020001E3 | 1 | 1000,00000000 | 208,84132815 | 0,00000000 | 1208,84132815 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2022 | 1208,24201485 | CRA020001E3 | 1 | 1000,00000000 | 208,24201485 | 0,00000000 | 1208,24201485 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.11.2022 | 1207,64300642 | CRA020001E3 | 1 | 1000,00000000 | 207,64300642 | 0,00000000 | 1207,64300642 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2022 | 1207,04428275 | CRA020001E3 | 1 | 1000,00000000 | 207,04428275 | 0,00000000 | 1207,04428275 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2022 | 1206,44586375 | CRA020001E3 | 1 | 1000,00000000 | 206,44586375 | 0,00000000 | 1206,44586375 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2022 | 1205,84773925 | CRA020001E3 | 1 | 1000,00000000 | 205,84773925 | 0,00000000 | 1205,84773925 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2022 | 1204,96440427 | CRA020001E3 | 1 | 1000,00000000 | 204,96440427 | 0,00000000 | 1204,96440427 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.11.2022 | 1204,42408905 | CRA020001E3 | 1 | 1000,00000000 | 204,42408905 | 0,00000000 | 1204,42408905 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2022 | 1203,88400110 | CRA020001E3 | 1 | 1000,00000000 | 203,88400110 | 0,00000000 | 1203,88400110 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2022 | 1203,34417035 | CRA020001E3 | 1 | 1000,00000000 | 203,34417035 | 0,00000000 | 1203,34417035 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2022 | 1202,80456668 | CRA020001E3 | 1 | 1000,00000000 | 202,80456668 | 0,00000000 | 1202,80456668 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2022 | 1202,26506390 | CRA020001E3 | 1 | 1000,00000000 | 207,92199393 | 0,00000000 | 1207,92199393 | 0,00000000 | 5,65693003 | 0,00000000 | 5,65693003 |
| 16.11.2022 | 1207,28346305 | CRA020001E3 | 1 | 1000,00000000 | 207,28346305 | 0,00000000 | 1207,28346305 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2022 | 1206,64512860 | CRA020001E3 | 1 | 1000,00000000 | 206,64512860 | 0,00000000 | 1206,64512860 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2022 | 1206,00712767 | CRA020001E3 | 1 | 1000,00000000 | 206,00712767 | 0,00000000 | 1206,00712767 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2022 | 1205,36946010 | CRA020001E3 | 1 | 1000,00000000 | 205,36946010 | 0,00000000 | 1205,36946010 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.11.2022 | 1203,38379715 | CRA020001E3 | 1 | 1000,00000000 | 203,38379715 | 0,00000000 | 1203,38379715 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2022 | 1202,83730823 | CRA020001E3 | 1 | 1000,00000000 | 202,83730823 | 0,00000000 | 1202,83730823 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2022 | 1202,29107973 | CRA020001E3 | 1 | 1000,00000000 | 202,29107973 | 0,00000000 | 1202,29107973 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2022 | 1201,74508150 | CRA020001E3 | 1 | 1000,00000000 | 201,74508150 | 0,00000000 | 1201,74508150 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2022 | 1201,19934348 | CRA020001E3 | 1 | 1000,00000000 | 201,19934348 | 0,00000000 | 1201,19934348 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2022 | 1200,65372298 | CRA020001E3 | 1 | 1000,00000000 | 200,65372298 | 0,00000000 | 1200,65372298 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2022 | 1200,10860767 | CRA020001E3 | 1 | 1000,00000000 | 200,10860767 | 0,00000000 | 1200,10860767 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2022 | 1199,56360965 | CRA020001E3 | 1 | 1000,00000000 | 199,56360965 | 0,00000000 | 1199,56360965 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2022 | 1199,01871980 | CRA020001E3 | 1 | 1000,00000000 | 199,01871980 | 0,00000000 | 1199,01871980 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.10.2022 | 1198,47435293 | CRA020001E3 | 1 | 1000,00000000 | 198,47435293 | 0,00000000 | 1198,47435293 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2022 | 1197,60197917 | CRA020001E3 | 1 | 1000,00000000 | 197,60197917 | 0,00000000 | 1197,60197917 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2022 | 1197,12370840 | CRA020001E3 | 1 | 1000,00000000 | 197,12370840 | 0,00000000 | 1197,12370840 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2022 | 1196,64562615 | CRA020001E3 | 1 | 1000,00000000 | 196,64562615 | 0,00000000 | 1196,64562615 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2022 | 1196,16773238 | CRA020001E3 | 1 | 1000,00000000 | 196,16773238 | 0,00000000 | 1196,16773238 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.10.2022 | 1195,69003703 | CRA020001E3 | 1 | 1000,00000000 | 195,69003703 | 0,00000000 | 1195,69003703 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2022 | 1201,11798160 | CRA020001E3 | 1 | 1000,00000000 | 201,11814761 | 0,00000000 | 1201,11798160 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2022 | 1201,00237462 | CRA020001E3 | 1 | 1000,00000000 | 201,00237462 | 0,00000000 | 1201,00237462 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.10.2022 | 1200,88660990 | CRA020001E3 | 1 | 1000,00000000 | 200,88660990 | 0,00000000 | 1200,88660990 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.10.2022 | 1200,77085347 | CRA020001E3 | 1 | 1000,00000000 | 200,77085347 | 0,00000000 | 1200,77085347 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2022 | 1200,65510530 | CRA020001E3 | 1 | 1000,00000000 | 200,65510530 | 0,00000000 | 1200,65510530 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2022 | 1200,26448508 | CRA020001E3 | 1 | 1000,00000000 | 200,26448508 | 0,00000000 | 1200,26448508 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2022 | 1200,16596823 | CRA020001E3 | 1 | 1000,00000000 | 200,16596823 | 0,00000000 | 1200,16596823 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2022 | 1200,06745157 | CRA020001E3 | 1 | 1000,00000000 | 200,06745157 | 0,00000000 | 1200,06745157 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.10.2022 | 1199,96895520 | CRA020001E3 | 1 | 1000,00000000 | 199,96895520 | 0,00000000 | 1199,96895520 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2022 | 1199,87045903 | CRA020001E3 | 1 | 1000,00000000 | 199,87045903 | 0,00000000 | 1199,87045903 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2022 | 1199,77197305 | CRA020001E3 | 1 | 1000,00000000 | 199,77197305 | 0,00000000 | 1199,77197305 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2022 | 1199,67370748 | CRA020001E3 | 1 | 1000,00000000 | 199,67370748 | 0,00000000 | 1199,67370748 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.09.2022 | 1199,57502172 | CRA020001E3 | 1 | 1000,00000000 | 199,57502172 | 0,00000000 | 1199,57502172 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.09.2022 | 1199,47655635 | CRA020001E3 | 1 | 1000,00000000 | 199,47655635 | 0,00000000 | 1199,47655635 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2022 | 1200,17971712 | CRA020001E3 | 1 | 1000,00000000 | 200,17971712 | 0,00000000 | 1200,17971712 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2022 | 1199,96667302 | CRA020001E3 | 1 | 1000,00000000 | 199,96667302 | 0,00000000 | 1199,96667302 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2022 | 1199,75365280 | CRA020001E3 | 1 | 1000,00000000 | 199,75365280 | 0,00000000 | 1199,75365280 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2022 | 1199,54038221 | CRA020001E3 | 1 | 1000,00000000 | 199,54038221 | 0,00000000 | 1199,54038221 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.09.2022 | 1199,32774405 | CRA020001E3 | 1 | 1000,00000000 | 199,32774405 | 0,00000000 | 1199,32774405 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2022 | 1199,11483548 | CRA020001E3 | 1 | 1000,00000000 | 199,11483548 | 0,00000000 | 1199,11483548 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2022 | 1198,90197080 | CRA020001E3 | 1 | 1000,00000000 | 198,90197080 | 0,00000000 | 1198,90197080 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2022 | 1198,68900827 | CRA020001E3 | 1 | 1000,00000000 | 204,89458051 | 0,00000000 | 1204,89458051 | 0,00000000 | 6,20557224 | 0,00000000 | 6,20557224 |
| 15.09.2022 | 1204,80941675 | CRA020001E3 | 1 | 1000,00000000 | 204,80941675 | 0,00000000 | 1204,80941675 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.09.2022 | 1204,72412427 | CRA020001E3 | 1 | 1000,00000000 | 204,72412427 | 0,00000000 | 1204,72412427 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2022 | 1204,63883563 | CRA020001E3 | 1 | 1000,00000000 | 204,63883563 | 0,00000000 | 1204,63883563 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2022 | 1204,55355080 | CRA020001E3 | 1 | 1000,00000000 | 204,55355080 | 0,00000000 | 1204,55355080 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2022 | 1204,46809552 | CRA020001E3 | 1 | 1000,00000000 | 204,46809552 | 0,00000000 | 1204,46809552 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.09.2022 | 1204,64629948 | CRA020001E3 | 1 | 1000,00000000 | 204,64629948 | 0,00000000 | 1204,64629948 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2022 | 1204,54455658 | CRA020001E3 | 1 | 1000,00000000 | 204,54455658 | 0,00000000 | 1204,54455658 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2022 | 1204,44282517 | CRA020001E3 | 1 | 1000,00000000 | 204,44282517 | 0,00000000 | 1204,44282517 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2022 | 1204,34109525 | CRA020001E3 | 1 | 1000,00000000 | 204,34109525 | 0,00000000 | 1204,34109525 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.09.2022 | 1204,23937683 | CRA020001E3 | 1 | 1000,00000000 | 204,23937683 | 0,00000000 | 1204,23937683 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.08.2022 | 1204,13766990 | CRA020001E3 | 1 | 1000,00000000 | 204,13766990 | 0,00000000 | 1204,13766990 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2022 | 1204,03597442 | CRA020001E3 | 1 | 1000,00000000 | 204,03597442 | 0,00000000 | 1204,03597442 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2022 | 1203,93428042 | CRA020001E3 | 1 | 1000,00000000 | 203,93428042 | 0,00000000 | 1203,93428042 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2022 | 1203,93428042 | CRA020001E3 | 1 | 1000,00000000 | 203,93428042 | 0,00000000 | 1203,93428042 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2022 | 1203,83259793 | CRA020001E3 | 1 | 1000,00000000 | 203,83259793 | 0,00000000 | 1203,83259793 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.08.2022 | 1203,73092685 | CRA020001E3 | 1 | 1000,00000000 | 203,73092685 | 0,00000000 | 1203,73092685 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.08.2022 | 1203,95849058 | CRA020001E3 | 1 | 1000,00000000 | 203,95849058 | 0,00000000 | 1203,95849058 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2022 | 1203,80193085 | CRA020001E3 | 1 | 1000,00000000 | 203,80193085 | 0,00000000 | 1203,80193085 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2022 | 1203,64539833 | CRA020001E3 | 1 | 1000,00000000 | 203,64539833 | 0,00000000 | 1203,64539833 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2022 | 1203,48888297 | CRA020001E3 | 1 | 1000,00000000 | 203,48888297 | 0,00000000 | 1203,48888297 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.08.2022 | 1203,33238483 | CRA020001E3 | 1 | 1000,00000000 | 203,33238483 | 0,00000000 | 1203,33238483 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.08.2022 | 1203,17591383 | CRA020001E3 | 1 | 1000,00000000 | 203,17591383 | 0,00000000 | 1203,17591383 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2022 | 1203,01928848 | CRA020001E3 | 1 | 1000,00000000 | 208,96348979 | 0,00000000 | 1208,96348979 | 0,00000000 | 5,94420131 | 0,00000000 | 5,94420131 |
| 15.08.2022 | 1209,07271960 | CRA020001E3 | 1 | 1000,00000000 | 209,07271960 | 0,00000000 | 1209,07271960 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2022 | 1209,18178975 | CRA020001E3 | 1 | 1000,00000000 | 209,18178975 | 0,00000000 | 1209,18178975 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2022 | 1209,29087270 | CRA020001E3 | 1 | 1000,00000000 | 209,29087270 | 0,00000000 | 1209,29087270 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.08.2022 | 1209,39996835 | CRA020001E3 | 1 | 1000,00000000 | 209,39996835 | 0,00000000 | 1209,39996835 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2022 | 1209,50906665 | CRA020001E3 | 1 | 1000,00000000 | 209,50906665 | 0,00000000 | 1209,50906665 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2022 | 1209,79218915 | CRA020001E3 | 1 | 1000,00000000 | 209,79218915 | 0,00000000 | 1209,79218915 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2022 | 1209,88972395 | CRA020001E3 | 1 | 1000,00000000 | 209,88972395 | 0,00000000 | 1209,88972395 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.08.2022 | 1209,98726675 | CRA020001E3 | 1 | 1000,00000000 | 209,98726675 | 0,00000000 | 1209,98726675 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.08.2022 | 1210,08481742 | CRA020001E3 | 1 | 1000,00000000 | 210,08481742 | 0,00000000 | 1210,08481742 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2022 | 1210,18237602 | CRA020001E3 | 1 | 1000,00000000 | 210,18237602 | 0,00000000 | 1210,18237602 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2022 | 1210,27964665 | CRA020001E3 | 1 | 1000,00000000 | 210,27964665 | 0,00000000 | 1210,27964665 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2022 | 1210,37723929 | CRA020001E3 | 1 | 1000,00000000 | 210,37723929 | 0,00000000 | 1210,37723929 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.07.2022 | 1210,47482965 | CRA020001E3 | 1 | 1000,00000000 | 210,47482965 | 0,00000000 | 1210,47482965 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.07.2022 | 1210,69449347 | CRA020001E3 | 1 | 1000,00000000 | 210,69449347 | 0,00000000 | 1210,69449347 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2022 | 1210,77466640 | CRA020001E3 | 1 | 1000,00000000 | 210,77466640 | 0,00000000 | 1210,77466640 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2022 | 1210,85485608 | CRA020001E3 | 1 | 1000,00000000 | 210,85485608 | 0,00000000 | 1210,85485608 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2022 | 1210,93505036 | CRA020001E3 | 1 | 1000,00000000 | 210,93505036 | 0,00000000 | 1210,93505036 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2022 | 1211,01525045 | CRA020001E3 | 1 | 1000,00000000 | 211,01525045 | 0,00000000 | 1211,01525045 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.07.2022 | 1211,09545390 | CRA020001E3 | 1 | 1000,00000000 | 211,09545390 | 0,00000000 | 1211,09545390 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2022 | 1211,17565101 | CRA020001E3 | 1 | 1000,00000000 | 211,17565101 | 0,00000000 | 1211,17565101 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2022 | 1211,25587689 | CRA020001E3 | 1 | 1000,00000000 | 217,24077575 | 0,00000000 | 1217,24077575 | 0,00000000 | 5,98489886 | 0,00000000 | 5,98489886 |
| 15.07.2022 | 1216,56833300 | CRA020001E3 | 1 | 1000,00000000 | 216,56833300 | 0,00000000 | 1216,56833300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.07.2022 | 1215,89609542 | CRA020001E3 | 1 | 1000,00000000 | 215,89609542 | 0,00000000 | 1215,89609542 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.07.2022 | 1215,22407508 | CRA020001E3 | 1 | 1000,00000000 | 215,22407508 | 0,00000000 | 1215,22407508 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2022 | 1214,55257569 | CRA020001E3 | 1 | 1000,00000000 | 214,55257569 | 0,00000000 | 1214,55257569 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2022 | 1213,88145823 | CRA020001E3 | 1 | 1000,00000000 | 213,88145823 | 0,00000000 | 1213,88145823 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2022 | 1213,21085387 | CRA020001E3 | 1 | 1000,00000000 | 213,21085387 | 0,00000000 | 1213,21085387 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.07.2022 | 1213,02174870 | CRA020001E3 | 1 | 1000,00000000 | 213,02174870 | 0,00000000 | 1213,02174870 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.07.2022 | 1212,31711480 | CRA020001E3 | 1 | 1000,00000000 | 212,31711480 | 0,00000000 | 1212,31711480 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2022 | 1211,61228946 | CRA020001E3 | 1 | 1000,00000000 | 211,61228946 | 0,00000000 | 1211,61228946 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2022 | 1210,90850172 | CRA020001E3 | 1 | 1000,00000000 | 210,90850172 | 0,00000000 | 1210,90850172 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2022 | 1210,20513409 | CRA020001E3 | 1 | 1000,00000000 | 210,20513409 | 0,00000000 | 1210,20513409 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2022 | 1209,50264055 | CRA020001E3 | 1 | 1000,00000000 | 209,50264055 | 0,00000000 | 1209,50264055 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.06.2022 | 1208,79959937 | CRA020001E3 | 1 | 1000,00000000 | 208,79959937 | 0,00000000 | 1208,79959937 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2022 | 1208,09785570 | CRA020001E3 | 1 | 1000,00000000 | 208,09785570 | 0,00000000 | 1208,09785570 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2022 | 1207,39607817 | CRA020001E3 | 1 | 1000,00000000 | 207,39607817 | 0,00000000 | 1207,39607817 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2022 | 1206,43764144 | CRA020001E3 | 1 | 1000,00000000 | 206,43764144 | 0,00000000 | 1206,43764144 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2022 | 1205,78841933 | CRA020001E3 | 1 | 1000,00000000 | 205,78841933 | 0,00000000 | 1205,78841933 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.06.2022 | 1205,13905526 | CRA020001E3 | 1 | 1000,00000000 | 205,13905526 | 0,00000000 | 1205,13905526 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2022 | 1204,49047832 | CRA020001E3 | 1 | 1000,00000000 | 204,49047832 | 0,00000000 | 1204,49047832 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2022 | 1203,84204015 | CRA020001E3 | 1 | 1000,00000000 | 203,84204015 | 0,00000000 | 1203,84204015 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2022 | 1203,19381657 | CRA020001E3 | 1 | 1000,00000000 | 209,42271004 | 0,00000000 | 1209,42271004 | 0,00000000 | 6,22889347 | 0,00000000 | 6,22889347 |
| 15.06.2022 | 1208,88131738 | CRA020001E3 | 1 | 1000,00000000 | 208,88131738 | 0,00000000 | 1208,88131738 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2022 | 1208,34004835 | CRA020001E3 | 1 | 1000,00000000 | 208,34004835 | 0,00000000 | 1208,34004835 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2022 | 1207,79900700 | CRA020001E3 | 1 | 1000,00000000 | 207,79900700 | 0,00000000 | 1207,79900700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2022 | 1207,25822332 | CRA020001E3 | 1 | 1000,00000000 | 207,25822332 | 0,00000000 | 1207,25822332 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2022 | 1206,71767715 | CRA020001E3 | 1 | 1000,00000000 | 206,71767715 | 0,00000000 | 1206,71767715 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.06.2022 | 1207,22487477 | CRA020001E3 | 1 | 1000,00000000 | 207,22487477 | 0,00000000 | 1207,22487477 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2022 | 1206,61887667 | CRA020001E3 | 1 | 1000,00000000 | 206,61887667 | 0,00000000 | 1206,61887667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2022 | 1206,01317677 | CRA020001E3 | 1 | 1000,00000000 | 206,01317677 | 0,00000000 | 1206,01317677 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2022 | 1205,40775098 | CRA020001E3 | 1 | 1000,00000000 | 205,40775098 | 0,00000000 | 1205,40775098 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2022 | 1204,80270120 | CRA020001E3 | 1 | 1000,00000000 | 204,80270120 | 0,00000000 | 1204,80270120 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.06.2022 | 1204,19791523 | CRA020001E3 | 1 | 1000,00000000 | 204,19791523 | 0,00000000 | 1204,19791523 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2022 | 1203,59343698 | CRA020001E3 | 1 | 1000,00000000 | 203,59343698 | 0,00000000 | 1203,59343698 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.05.2022 | 1202,98925628 | CRA020001E3 | 1 | 1000,00000000 | 202,98925628 | 0,00000000 | 1202,98925628 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2022 | 1202,38538305 | CRA020001E3 | 1 | 1000,00000000 | 202,38538305 | 0,00000000 | 1202,38538305 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2022 | 1201,78181718 | CRA020001E3 | 1 | 1000,00000000 | 201,78181718 | 0,00000000 | 1201,78181718 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.05.2022 | 1201,17854845 | CRA020001E3 | 1 | 1000,00000000 | 201,17854845 | 0,00000000 | 1201,17854845 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2022 | 1200,22277300 | CRA020001E3 | 1 | 1000,00000000 | 200,22277300 | 0,00000000 | 1200,22277300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2022 | 1199,69080735 | CRA020001E3 | 1 | 1000,00000000 | 199,69080735 | 0,00000000 | 1199,69080735 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2022 | 1199,15907532 | CRA020001E3 | 1 | 1000,00000000 | 199,15907532 | 0,00000000 | 1199,15907532 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2022 | 1198,62757680 | CRA020001E3 | 1 | 1000,00000000 | 198,62757680 | 0,00000000 | 1198,62757680 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.05.2022 | 1198,09632172 | CRA020001E3 | 1 | 1000,00000000 | 198,09632172 | 0,00000000 | 1198,09632172 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2022 | 1197,56515262 | CRA020001E3 | 1 | 1000,00000000 | 202,91759941 | 0,00000000 | 1202,91759941 | 0,00000000 | 5,35244679 | 0,00000000 | 5,35244679 |
| 16.05.2022 | 1201,96820132 | CRA020001E3 | 1 | 1000,00000000 | 201,96820132 | 0,00000000 | 1201,96820132 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2022 | 1201,01940600 | CRA020001E3 | 1 | 1000,00000000 | 201,01940600 | 0,00000000 | 1201,01940600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2022 | 1200,07137122 | CRA020001E3 | 1 | 1000,00000000 | 200,07137122 | 0,00000000 | 1200,07137122 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.05.2022 | 1199,12406650 | CRA020001E3 | 1 | 1000,00000000 | 199,12406650 | 0,00000000 | 1199,12406650 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2022 | 1197,12887145 | CRA020001E3 | 1 | 1000,00000000 | 197,12887145 | 0,00000000 | 1197,12887145 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2022 | 1196,25871168 | CRA020001E3 | 1 | 1000,00000000 | 196,25871168 | 0,00000000 | 1196,25871168 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2022 | 1195,38918520 | CRA020001E3 | 1 | 1000,00000000 | 195,38918520 | 0,00000000 | 1195,38918520 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2022 | 1194,52029170 | CRA020001E3 | 1 | 1000,00000000 | 194,52029170 | 0,00000000 | 1194,52029170 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.05.2022 | 1193,65203090 | CRA020001E3 | 1 | 1000,00000000 | 193,65203090 | 0,00000000 | 1193,65203090 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2022 | 1192,78440245 | CRA020001E3 | 1 | 1000,00000000 | 192,78440245 | 0,00000000 | 1192,78440245 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2022 | 1191,91739600 | CRA020001E3 | 1 | 1000,00000000 | 191,91739600 | 0,00000000 | 1191,91739600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2022 | 1191,05103130 | CRA020001E3 | 1 | 1000,00000000 | 191,05103130 | 0,00000000 | 1191,05103130 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2022 | 1190,18528800 | CRA020001E3 | 1 | 1000,00000000 | 190,18528800 | 0,00000000 | 1190,18528800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.04.2022 | 1188,76169075 | CRA020001E3 | 1 | 1000,00000000 | 188,76169075 | 0,00000000 | 1188,76169075 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2022 | 1188,00921538 | CRA020001E3 | 1 | 1000,00000000 | 188,00921538 | 0,00000000 | 1188,00921538 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2022 | 1187,25720782 | CRA020001E3 | 1 | 1000,00000000 | 187,25720782 | 0,00000000 | 1187,25720782 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2022 | 1186,50567790 | CRA020001E3 | 1 | 1000,00000000 | 186,50567790 | 0,00000000 | 1186,50567790 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.04.2022 | 1185,75461535 | CRA020001E3 | 1 | 1000,00000000 | 185,75461535 | 0,00000000 | 1185,75461535 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2022 | 1185,00392156 | CRA020001E3 | 1 | 1000,00000000 | 191,41825061 | 0,00000000 | 1191,41825061 | 0,00000000 | 6,41432905 | 0,00000000 | 6,41432905 |
| 18.04.2022 | 1190,30678075 | CRA020001E3 | 1 | 1000,00000000 | 190,30678075 | 0,00000000 | 1190,30678075 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2022 | 1189,19622017 | CRA020001E3 | 1 | 1000,00000000 | 189,19622017 | 0,00000000 | 1189,19622017 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.04.2022 | 1188,08670808 | CRA020001E3 | 1 | 1000,00000000 | 188,08670808 | 0,00000000 | 1188,08670808 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2022 | 1186,97822380 | CRA020001E3 | 1 | 1000,00000000 | 186,97822380 | 0,00000000 | 1186,97822380 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2022 | 1185,87076677 | CRA020001E3 | 1 | 1000,00000000 | 185,87076677 | 0,00000000 | 1185,87076677 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2022 | 1184,76435653 | CRA020001E3 | 1 | 1000,00000000 | 184,76435653 | 0,00000000 | 1184,76435653 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.04.2022 | 1180,90217913 | CRA020001E3 | 1 | 1000,00000000 | 180,90217913 | 0,00000000 | 1180,90217913 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.04.2022 | 1179,97234868 | CRA020001E3 | 1 | 1000,00000000 | 179,97234868 | 0,00000000 | 1179,97234868 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2022 | 1179,04325080 | CRA020001E3 | 1 | 1000,00000000 | 179,04325080 | 0,00000000 | 1179,04325080 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2022 | 1178,11488515 | CRA020001E3 | 1 | 1000,00000000 | 178,11488515 | 0,00000000 | 1178,11488515 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2022 | 1177,18725130 | CRA020001E3 | 1 | 1000,00000000 | 177,18725130 | 0,00000000 | 1177,18725130 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2022 | 1176,26063992 | CRA020001E3 | 1 | 1000,00000000 | 176,26063992 | 0,00000000 | 1176,26063992 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.03.2022 | 1175,33416753 | CRA020001E3 | 1 | 1000,00000000 | 175,33416753 | 0,00000000 | 1175,33416753 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.03.2022 | 1174,40872688 | CRA020001E3 | 1 | 1000,00000000 | 174,40872688 | 0,00000000 | 1174,40872688 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2022 | 1173,48400653 | CRA020001E3 | 1 | 1000,00000000 | 173,48400653 | 0,00000000 | 1173,48400653 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2022 | 1171,36060715 | CRA020001E3 | 1 | 1000,00000000 | 171,36060715 | 0,00000000 | 1171,36060715 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2022 | 1170,60942955 | CRA020001E3 | 1 | 1000,00000000 | 170,60942955 | 0,00000000 | 1170,60942955 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.03.2022 | 1169,85872023 | CRA020001E3 | 1 | 1000,00000000 | 169,85872023 | 0,00000000 | 1169,85872023 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2022 | 1169,10850898 | CRA020001E3 | 1 | 1000,00000000 | 169,10850898 | 0,00000000 | 1169,10850898 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2022 | 1168,35876558 | CRA020001E3 | 1 | 1000,00000000 | 168,35876558 | 0,00000000 | 1168,35876558 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2022 | 1167,60950975 | CRA020001E3 | 1 | 1000,00000000 | 167,60950975 | 0,00000000 | 1167,60950975 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2022 | 1166,86073130 | CRA020001E3 | 1 | 1000,00000000 | 166,86073130 | 0,00000000 | 1166,86073130 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.03.2022 | 1166,11244075 | CRA020001E3 | 1 | 1000,00000000 | 171,04942203 | 0,00000000 | 1171,04942203 | 0,00000000 | 4,93698128 | 0,00000000 | 4,93698128 |
| 15.03.2022 | 1170,12109540 | CRA020001E3 | 1 | 1000,00000000 | 170,12109540 | 0,00000000 | 1170,12109540 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2022 | 1169,19351137 | CRA020001E3 | 1 | 1000,00000000 | 169,19351137 | 0,00000000 | 1169,19351137 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2022 | 1168,26665958 | CRA020001E3 | 1 | 1000,00000000 | 168,26665958 | 0,00000000 | 1168,26665958 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2022 | 1166,71074929 | CRA020001E3 | 1 | 1000,00000000 | 166,71074929 | 0,00000000 | 1166,71074929 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.03.2022 | 1165,83080075 | CRA020001E3 | 1 | 1000,00000000 | 165,83080075 | 0,00000000 | 1165,83080075 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2022 | 1164,95152767 | CRA020001E3 | 1 | 1000,00000000 | 164,95152767 | 0,00000000 | 1164,95152767 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2022 | 1164,07291387 | CRA020001E3 | 1 | 1000,00000000 | 164,07291387 | 0,00000000 | 1164,07291387 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.03.2022 | 1163,19495905 | CRA020001E3 | 1 | 1000,00000000 | 163,19495905 | 0,00000000 | 1163,19495905 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.03.2022 | 1162,31766283 | CRA020001E3 | 1 | 1000,00000000 | 162,31766283 | 0,00000000 | 1162,31766283 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.03.2022 | 1161,44103492 | CRA020001E3 | 1 | 1000,00000000 | 161,44103492 | 0,00000000 | 1161,44103492 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.02.2022 | 1160,56499615 | CRA020001E3 | 1 | 1000,00000000 | 160,56499615 | 0,00000000 | 1160,56499615 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2022 | 1159,68976267 | CRA020001E3 | 1 | 1000,00000000 | 159,68976267 | 0,00000000 | 1159,68976267 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2022 | 1158,65564057 | CRA020001E3 | 1 | 1000,00000000 | 158,65564057 | 0,00000000 | 1158,65564057 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2022 | 1157,81363990 | CRA020001E3 | 1 | 1000,00000000 | 157,81363990 | 0,00000000 | 1157,81363990 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2022 | 1156,97225080 | CRA020001E3 | 1 | 1000,00000000 | 156,97225080 | 0,00000000 | 1156,97225080 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.02.2022 | 1156,13128964 | CRA020001E3 | 1 | 1000,00000000 | 156,13128964 | 0,00000000 | 1156,13128964 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.02.2022 | 1155,29131617 | CRA020001E3 | 1 | 1000,00000000 | 155,29131617 | 0,00000000 | 1155,29131617 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2022 | 1154,45163010 | CRA020001E3 | 1 | 1000,00000000 | 160,15585526 | 0,00000000 | 1160,15585526 | 0,00000000 | 5,70422516 | 0,00000000 | 5,70422516 |
| 15.02.2022 | 1159,58628512 | CRA020001E3 | 1 | 1000,00000000 | 159,58628512 | 0,00000000 | 1159,58628512 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2022 | 1159,01686822 | CRA020001E3 | 1 | 1000,00000000 | 159,01686822 | 0,00000000 | 1159,01686822 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.02.2022 | 1158,44772502 | CRA020001E3 | 1 | 1000,00000000 | 158,44772502 | 0,00000000 | 1158,44772502 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2022 | 1157,87886545 | CRA020001E3 | 1 | 1000,00000000 | 157,87886545 | 0,00000000 | 1157,87886545 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2022 | 1157,31028937 | CRA020001E3 | 1 | 1000,00000000 | 157,31028937 | 0,00000000 | 1157,31028937 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2022 | 1156,82392460 | CRA020001E3 | 1 | 1000,00000000 | 156,82392460 | 0,00000000 | 1156,82392460 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2022 | 1156,25040792 | CRA020001E3 | 1 | 1000,00000000 | 156,25040792 | 0,00000000 | 1156,25040792 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.02.2022 | 1155,67716695 | CRA020001E3 | 1 | 1000,00000000 | 155,67716695 | 0,00000000 | 1155,67716695 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2022 | 1155,10421157 | CRA020001E3 | 1 | 1000,00000000 | 155,10421157 | 0,00000000 | 1155,10421157 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2022 | 1154,53154167 | CRA020001E3 | 1 | 1000,00000000 | 154,53154167 | 0,00000000 | 1154,53154167 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2022 | 1153,95915715 | CRA020001E3 | 1 | 1000,00000000 | 153,95915715 | 0,00000000 | 1153,95915715 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2022 | 1153,38689807 | CRA020001E3 | 1 | 1000,00000000 | 153,38689807 | 0,00000000 | 1153,38689807 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.01.2022 | 1152,81523365 | CRA020001E3 | 1 | 1000,00000000 | 152,81523365 | 0,00000000 | 1152,81523365 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2022 | 1152,24369447 | CRA020001E3 | 1 | 1000,00000000 | 152,24369447 | 0,00000000 | 1152,24369447 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2022 | 1151,34507948 | CRA020001E3 | 1 | 1000,00000000 | 151,34507948 | 0,00000000 | 1151,34507948 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2022 | 1150,82880080 | CRA020001E3 | 1 | 1000,00000000 | 150,82880080 | 0,00000000 | 1150,82880080 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2022 | 1150,31275107 | CRA020001E3 | 1 | 1000,00000000 | 150,31275107 | 0,00000000 | 1150,31275107 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.01.2022 | 1149,79693025 | CRA020001E3 | 1 | 1000,00000000 | 149,79693025 | 0,00000000 | 1149,79693025 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2022 | 1149,28134818 | CRA020001E3 | 1 | 1000,00000000 | 149,28134818 | 0,00000000 | 1149,28134818 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2022 | 1148,76599480 | CRA020001E3 | 1 | 1000,00000000 | 148,76599480 | 0,00000000 | 1148,76599480 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2022 | 1148,25074310 | CRA020001E3 | 1 | 1000,00000000 | 154,46613021 | 0,00000000 | 1154,46613021 | 0,00000000 | 6,21538711 | 0,00000000 | 6,21538711 |
| 17.01.2022 | 1153,83040637 | CRA020001E3 | 1 | 1000,00000000 | 153,83040637 | 0,00000000 | 1153,83040637 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.01.2022 | 1153,19489977 | CRA020001E3 | 1 | 1000,00000000 | 153,19489977 | 0,00000000 | 1153,19489977 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2022 | 1152,55974850 | CRA020001E3 | 1 | 1000,00000000 | 152,55974850 | 0,00000000 | 1152,55974850 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2022 | 1151,92481080 | CRA020001E3 | 1 | 1000,00000000 | 151,92481080 | 0,00000000 | 1151,92481080 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2022 | 1151,29035071 | CRA020001E3 | 1 | 1000,00000000 | 151,29035071 | 0,00000000 | 1151,29035071 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2022 | 1149,72784717 | CRA020001E3 | 1 | 1000,00000000 | 149,72784717 | 0,00000000 | 1149,72784717 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.01.2022 | 1149,14916895 | CRA020001E3 | 1 | 1000,00000000 | 149,14916895 | 0,00000000 | 1149,14916895 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2022 | 1148,57078935 | CRA020001E3 | 1 | 1000,00000000 | 148,57078935 | 0,00000000 | 1148,57078935 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2022 | 1147,99268815 | CRA020001E3 | 1 | 1000,00000000 | 147,99268815 | 0,00000000 | 1147,99268815 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2022 | 1147,41488530 | CRA020001E3 | 1 | 1000,00000000 | 147,41488530 | 0,00000000 | 1147,41488530 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2022 | 1146,83737065 | CRA020001E3 | 1 | 1000,00000000 | 146,83737065 | 0,00000000 | 1146,83737065 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.12.2021 | 1146,26008983 | CRA020001E3 | 1 | 1000,00000000 | 146,26008983 | 0,00000000 | 1146,26008983 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2021 | 1145,68322553 | CRA020001E3 | 1 | 1000,00000000 | 145,68322553 | 0,00000000 | 1145,68322553 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2021 | 1145,10658475 | CRA020001E3 | 1 | 1000,00000000 | 145,10658475 | 0,00000000 | 1145,10658475 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.12.2021 | 1144,53023170 | CRA020001E3 | 1 | 1000,00000000 | 144,53023170 | 0,00000000 | 1144,53023170 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2021 | 1143,95417625 | CRA020001E3 | 1 | 1000,00000000 | 143,95417625 | 0,00000000 | 1143,95417625 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.12.2021 | 1143,37830055 | CRA020001E3 | 1 | 1000,00000000 | 143,37830055 | 0,00000000 | 1143,37830055 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2021 | 1142,97571023 | CRA020001E3 | 1 | 1000,00000000 | 142,97571023 | 0,00000000 | 1142,97571023 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2021 | 1142,36588375 | CRA020001E3 | 1 | 1000,00000000 | 142,36588375 | 0,00000000 | 1142,36588375 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2021 | 1141,75639065 | CRA020001E3 | 1 | 1000,00000000 | 141,75639065 | 0,00000000 | 1141,75639065 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2021 | 1141,14722075 | CRA020001E3 | 1 | 1000,00000000 | 141,14722075 | 0,00000000 | 1141,14722075 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.12.2021 | 1140,53838393 | CRA020001E3 | 1 | 1000,00000000 | 140,53838393 | 0,00000000 | 1140,53838393 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2021 | 1139,92973481 | CRA020001E3 | 1 | 1000,00000000 | 145,56220628 | 0,00000000 | 1145,56220628 | 0,00000000 | 5,63247147 | 0,00000000 | 5,63247147 |
| 15.12.2021 | 1144,77790462 | CRA020001E3 | 1 | 1000,00000000 | 144,77790462 | 0,00000000 | 1144,77790462 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.12.2021 | 1143,99401323 | CRA020001E3 | 1 | 1000,00000000 | 143,99401323 | 0,00000000 | 1143,99401323 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2021 | 1143,21065765 | CRA020001E3 | 1 | 1000,00000000 | 143,21065765 | 0,00000000 | 1143,21065765 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.12.2021 | 1142,42772658 | CRA020001E3 | 1 | 1000,00000000 | 142,42772658 | 0,00000000 | 1142,42772658 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2021 | 1142,76492882 | CRA020001E3 | 1 | 1000,00000000 | 142,76492882 | 0,00000000 | 1142,76492882 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2021 | 1141,91246897 | CRA020001E3 | 1 | 1000,00000000 | 141,91246897 | 0,00000000 | 1141,91246897 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2021 | 1141,06064730 | CRA020001E3 | 1 | 1000,00000000 | 141,06064730 | 0,00000000 | 1141,06064730 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2021 | 1140,20946345 | CRA020001E3 | 1 | 1000,00000000 | 140,20946345 | 0,00000000 | 1140,20946345 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.12.2021 | 1139,35891710 | CRA020001E3 | 1 | 1000,00000000 | 139,35891710 | 0,00000000 | 1139,35891710 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2021 | 1138,50899795 | CRA020001E3 | 1 | 1000,00000000 | 138,50899795 | 0,00000000 | 1138,50899795 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2021 | 1137,65971565 | CRA020001E3 | 1 | 1000,00000000 | 137,65971565 | 0,00000000 | 1137,65971565 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.11.2021 | 1136,81106992 | CRA020001E3 | 1 | 1000,00000000 | 136,81106992 | 0,00000000 | 1136,81106992 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2021 | 1135,96305040 | CRA020001E3 | 1 | 1000,00000000 | 135,96305040 | 0,00000000 | 1135,96305040 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.11.2021 | 1135,11566677 | CRA020001E3 | 1 | 1000,00000000 | 135,11566677 | 0,00000000 | 1135,11566677 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2021 | 1133,98027255 | CRA020001E3 | 1 | 1000,00000000 | 133,98027255 | 0,00000000 | 1133,98027255 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2021 | 1133,18243408 | CRA020001E3 | 1 | 1000,00000000 | 133,18243408 | 0,00000000 | 1133,18243408 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.11.2021 | 1132,38515788 | CRA020001E3 | 1 | 1000,00000000 | 132,38515788 | 0,00000000 | 1132,38515788 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2021 | 1131,58844362 | CRA020001E3 | 1 | 1000,00000000 | 131,58844362 | 0,00000000 | 1131,58844362 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.11.2021 | 1130,79229110 | CRA020001E3 | 1 | 1000,00000000 | 130,79229110 | 0,00000000 | 1130,79229110 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2021 | 1129,99669998 | CRA020001E3 | 1 | 1000,00000000 | 129,99669998 | 0,00000000 | 1129,99669998 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2021 | 1129,20155221 | CRA020001E3 | 1 | 1000,00000000 | 134,51470184 | 0,00000000 | 1134,51470184 | 0,00000000 | 5,31314963 | 0,00000000 | 5,31314963 |
| 16.11.2021 | 1133,54429665 | CRA020001E3 | 1 | 1000,00000000 | 133,54429665 | 0,00000000 | 1133,54429665 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2021 | 1132,57460755 | CRA020001E3 | 1 | 1000,00000000 | 132,57460755 | 0,00000000 | 1132,57460755 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2021 | 1131,60575293 | CRA020001E3 | 1 | 1000,00000000 | 131,60575293 | 0,00000000 | 1131,60575293 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2021 | 1130,63772227 | CRA020001E3 | 1 | 1000,00000000 | 130,63772227 | 0,00000000 | 1130,63772227 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.11.2021 | 1127,82944482 | CRA020001E3 | 1 | 1000,00000000 | 127,82944482 | 0,00000000 | 1127,82944482 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2021 | 1126,98718873 | CRA020001E3 | 1 | 1000,00000000 | 126,98718873 | 0,00000000 | 1126,98718873 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.11.2021 | 1126,14555670 | CRA020001E3 | 1 | 1000,00000000 | 126,14555670 | 0,00000000 | 1126,14555670 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2021 | 1125,30454845 | CRA020001E3 | 1 | 1000,00000000 | 125,30454845 | 0,00000000 | 1125,30454845 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2021 | 1124,46418373 | CRA020001E3 | 1 | 1000,00000000 | 124,46418373 | 0,00000000 | 1124,46418373 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2021 | 1123,62443212 | CRA020001E3 | 1 | 1000,00000000 | 123,62443212 | 0,00000000 | 1123,62443212 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.10.2021 | 1122,78531338 | CRA020001E3 | 1 | 1000,00000000 | 122,78531338 | 0,00000000 | 1122,78531338 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2021 | 1121,94705753 | CRA020001E3 | 1 | 1000,00000000 | 121,94705753 | 0,00000000 | 1121,94705753 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2021 | 1121,10895310 | CRA020001E3 | 1 | 1000,00000000 | 121,10895310 | 0,00000000 | 1121,10895310 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.10.2021 | 1119,17262333 | CRA020001E3 | 1 | 1000,00000000 | 119,17262333 | 0,00000000 | 1119,17262333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2021 | 1118,51977650 | CRA020001E3 | 1 | 1000,00000000 | 118,51977650 | 0,00000000 | 1118,51977650 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2021 | 1117,86731940 | CRA020001E3 | 1 | 1000,00000000 | 117,86731940 | 0,00000000 | 1117,86731940 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2021 | 1117,21524183 | CRA020001E3 | 1 | 1000,00000000 | 117,21524183 | 0,00000000 | 1117,21524183 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2021 | 1116,56354138 | CRA020001E3 | 1 | 1000,00000000 | 116,56354138 | 0,00000000 | 1116,56354138 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.10.2021 | 1115,91222014 | CRA020001E3 | 1 | 1000,00000000 | 115,91222014 | 0,00000000 | 1115,91222014 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2021 | 1115,26129909 | CRA020001E3 | 1 | 1000,00000000 | 120,77188212 | 0,00000000 | 1120,77188212 | 0,00000000 | 5,51058303 | 0,00000000 | 5,51058303 |
| 15.10.2021 | 1119,89374735 | CRA020001E3 | 1 | 1000,00000000 | 119,89374735 | 0,00000000 | 1119,89374735 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.10.2021 | 1119,01621315 | CRA020001E3 | 1 | 1000,00000000 | 119,01621315 | 0,00000000 | 1119,01621315 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.10.2021 | 1118,13937060 | CRA020001E3 | 1 | 1000,00000000 | 118,13937060 | 0,00000000 | 1118,13937060 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2021 | 1117,26320928 | CRA020001E3 | 1 | 1000,00000000 | 117,26320928 | 0,00000000 | 1117,26320928 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.10.2021 | 1116,38773890 | CRA020001E3 | 1 | 1000,00000000 | 116,38773890 | 0,00000000 | 1116,38773890 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2021 | 1116,06454765 | CRA020001E3 | 1 | 1000,00000000 | 116,06454765 | 0,00000000 | 1116,06454765 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2021 | 1115,15326705 | CRA020001E3 | 1 | 1000,00000000 | 115,15326705 | 0,00000000 | 1115,15326705 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.10.2021 | 1114,24272382 | CRA020001E3 | 1 | 1000,00000000 | 114,24272382 | 0,00000000 | 1114,24272382 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2021 | 1113,33292765 | CRA020001E3 | 1 | 1000,00000000 | 113,33292765 | 0,00000000 | 1113,33292765 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.10.2021 | 1112,42386807 | CRA020001E3 | 1 | 1000,00000000 | 112,42386807 | 0,00000000 | 1112,42386807 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2021 | 1111,51555475 | CRA020001E3 | 1 | 1000,00000000 | 111,51555475 | 0,00000000 | 1111,51555475 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.09.2021 | 1110,60798730 | CRA020001E3 | 1 | 1000,00000000 | 110,60798730 | 0,00000000 | 1110,60798730 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.09.2021 | 1109,70115530 | CRA020001E3 | 1 | 1000,00000000 | 109,70115530 | 0,00000000 | 1109,70115530 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2021 | 1108,79505838 | CRA020001E3 | 1 | 1000,00000000 | 108,79505838 | 0,00000000 | 1108,79505838 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.09.2021 | 1107,13860917 | CRA020001E3 | 1 | 1000,00000000 | 107,13860917 | 0,00000000 | 1107,13860917 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2021 | 1106,35965472 | CRA020001E3 | 1 | 1000,00000000 | 106,35965472 | 0,00000000 | 1106,35965472 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2021 | 1105,58125515 | CRA020001E3 | 1 | 1000,00000000 | 105,58125515 | 0,00000000 | 1105,58125515 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.09.2021 | 1104,80340015 | CRA020001E3 | 1 | 1000,00000000 | 104,80340015 | 0,00000000 | 1104,80340015 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2021 | 1104,02608947 | CRA020001E3 | 1 | 1000,00000000 | 104,02608947 | 0,00000000 | 1104,02608947 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.09.2021 | 1103,24932285 | CRA020001E3 | 1 | 1000,00000000 | 103,24932285 | 0,00000000 | 1103,24932285 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2021 | 1102,47311047 | CRA020001E3 | 1 | 1000,00000000 | 107,92050578 | 0,00000000 | 1107,92050578 | 0,00000000 | 5,44739531 | 0,00000000 | 5,44739531 |
| 15.09.2021 | 1107,20369740 | CRA020001E3 | 1 | 1000,00000000 | 107,20369740 | 0,00000000 | 1107,20369740 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.09.2021 | 1106,48734527 | CRA020001E3 | 1 | 1000,00000000 | 106,48734527 | 0,00000000 | 1106,48734527 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2021 | 1105,77145920 | CRA020001E3 | 1 | 1000,00000000 | 105,77145920 | 0,00000000 | 1105,77145920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.09.2021 | 1105,05603895 | CRA020001E3 | 1 | 1000,00000000 | 105,05603895 | 0,00000000 | 1105,05603895 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2021 | 1104,34108430 | CRA020001E3 | 1 | 1000,00000000 | 104,34108430 | 0,00000000 | 1104,34108430 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.09.2021 | 1101,98503585 | CRA020001E3 | 1 | 1000,00000000 | 101,98503585 | 0,00000000 | 1101,98503585 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2021 | 1101,38134768 | CRA020001E3 | 1 | 1000,00000000 | 101,38134768 | 0,00000000 | 1101,38134768 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.09.2021 | 1100,77800255 | CRA020001E3 | 1 | 1000,00000000 | 100,77800255 | 0,00000000 | 1100,77800255 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2021 | 1100,17498023 | CRA020001E3 | 1 | 1000,00000000 | 100,17498023 | 0,00000000 | 1100,17498023 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.09.2021 | 1099,57229057 | CRA020001E3 | 1 | 1000,00000000 | 99,57229057 | 0,00000000 | 1099,57229057 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.08.2021 | 1098,96993350 | CRA020001E3 | 1 | 1000,00000000 | 98,96993350 | 0,00000000 | 1098,96993350 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2021 | 1098,36789880 | CRA020001E3 | 1 | 1000,00000000 | 98,36789880 | 0,00000000 | 1098,36789880 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.08.2021 | 1097,76620635 | CRA020001E3 | 1 | 1000,00000000 | 97,76620635 | 0,00000000 | 1097,76620635 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2021 | 1097,16483600 | CRA020001E3 | 1 | 1000,00000000 | 97,16483600 | 0,00000000 | 1097,16483600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.08.2021 | 1096,22128560 | CRA020001E3 | 1 | 1000,00000000 | 96,22128560 | 0,00000000 | 1096,22128560 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.08.2021 | 1095,67780642 | CRA020001E3 | 1 | 1000,00000000 | 95,67780642 | 0,00000000 | 1095,67780642 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2021 | 1095,13459203 | CRA020001E3 | 1 | 1000,00000000 | 95,13459203 | 0,00000000 | 1095,13459203 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.08.2021 | 1094,59165230 | CRA020001E3 | 1 | 1000,00000000 | 94,59165230 | 0,00000000 | 1094,59165230 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2021 | 1094,04898713 | CRA020001E3 | 1 | 1000,00000000 | 94,04898713 | 0,00000000 | 1094,04898713 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.08.2021 | 1093,50658640 | CRA020001E3 | 1 | 1000,00000000 | 93,50658640 | 0,00000000 | 1093,50658640 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.08.2021 | 1092,96445050 | CRA020001E3 | 1 | 1000,00000000 | 98,62268989 | 0,00000000 | 1098,62268989 | 0,00000000 | 5,65823939 | 0,00000000 | 5,65823939 |
| 16.08.2021 | 1097,88790498 | CRA020001E3 | 1 | 1000,00000000 | 97,88790498 | 0,00000000 | 1097,88790498 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.08.2021 | 1097,15377168 | CRA020001E3 | 1 | 1000,00000000 | 97,15377168 | 0,00000000 | 1097,15377168 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2021 | 1096,42004025 | CRA020001E3 | 1 | 1000,00000000 | 96,42004025 | 0,00000000 | 1096,42004025 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2021 | 1095,68680367 | CRA020001E3 | 1 | 1000,00000000 | 95,68680367 | 0,00000000 | 1095,68680367 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.08.2021 | 1094,95406172 | CRA020001E3 | 1 | 1000,00000000 | 94,95406172 | 0,00000000 | 1094,95406172 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2021 | 1093,98557863 | CRA020001E3 | 1 | 1000,00000000 | 93,98557863 | 0,00000000 | 1093,98557863 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.08.2021 | 1093,26872275 | CRA020001E3 | 1 | 1000,00000000 | 93,26872275 | 0,00000000 | 1093,26872275 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2021 | 1092,55233373 | CRA020001E3 | 1 | 1000,00000000 | 92,55233373 | 0,00000000 | 1092,55233373 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.08.2021 | 1091,83642135 | CRA020001E3 | 1 | 1000,00000000 | 91,83642135 | 0,00000000 | 1091,83642135 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.08.2021 | 1091,12097535 | CRA020001E3 | 1 | 1000,00000000 | 91,12097535 | 0,00000000 | 1091,12097535 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2021 | 1090,40599553 | CRA020001E3 | 1 | 1000,00000000 | 90,40599553 | 0,00000000 | 1090,40599553 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.07.2021 | 1089,69149165 | CRA020001E3 | 1 | 1000,00000000 | 89,69149165 | 0,00000000 | 1089,69149165 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2021 | 1088,97744345 | CRA020001E3 | 1 | 1000,00000000 | 88,97744345 | 0,00000000 | 1088,97744345 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.07.2021 | 1088,26387078 | CRA020001E3 | 1 | 1000,00000000 | 88,26387078 | 0,00000000 | 1088,26387078 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.07.2021 | 1087,55077338 | CRA020001E3 | 1 | 1000,00000000 | 87,55077338 | 0,00000000 | 1087,55077338 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2021 | 1086,83813100 | CRA020001E3 | 1 | 1000,00000000 | 86,83813100 | 0,00000000 | 1086,83813100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.07.2021 | 1085,75889292 | CRA020001E3 | 1 | 1000,00000000 | 85,75889292 | 0,00000000 | 1085,75889292 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2021 | 1085,12078508 | CRA020001E3 | 1 | 1000,00000000 | 85,12078508 | 0,00000000 | 1085,12078508 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2021 | 1084,48304703 | CRA020001E3 | 1 | 1000,00000000 | 84,48304703 | 0,00000000 | 1084,48304703 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.07.2021 | 1083,84569862 | CRA020001E3 | 1 | 1000,00000000 | 83,84569862 | 0,00000000 | 1083,84569862 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2021 | 1083,20870968 | CRA020001E3 | 1 | 1000,00000000 | 83,20870968 | 0,00000000 | 1083,20870968 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.07.2021 | 1082,57202692 | CRA020001E3 | 1 | 1000,00000000 | 88,17646549 | 0,00000000 | 1088,17646549 | 0,00000000 | 5,60443857 | 0,00000000 | 5,60443857 |
| 15.07.2021 | 1087,65979845 | CRA020001E3 | 1 | 1000,00000000 | 87,65979845 | 0,00000000 | 1087,65979845 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.07.2021 | 1087,14330073 | CRA020001E3 | 1 | 1000,00000000 | 87,14330073 | 0,00000000 | 1087,14330073 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.07.2021 | 1086,62704580 | CRA020001E3 | 1 | 1000,00000000 | 86,62704580 | 0,00000000 | 1086,62704580 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2021 | 1086,11103355 | CRA020001E3 | 1 | 1000,00000000 | 86,11103355 | 0,00000000 | 1086,11103355 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.07.2021 | 1085,59519295 | CRA020001E3 | 1 | 1000,00000000 | 85,59519295 | 0,00000000 | 1085,59519295 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2021 | 1085,07967417 | CRA020001E3 | 1 | 1000,00000000 | 85,07967417 | 0,00000000 | 1085,07967417 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.07.2021 | 1084,93219443 | CRA020001E3 | 1 | 1000,00000000 | 84,93219443 | 0,00000000 | 1084,93219443 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.07.2021 | 1084,39248500 | CRA020001E3 | 1 | 1000,00000000 | 84,39248500 | 0,00000000 | 1084,39248500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2021 | 1083,85303937 | CRA020001E3 | 1 | 1000,00000000 | 83,85303937 | 0,00000000 | 1083,85303937 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.07.2021 | 1083,31384380 | CRA020001E3 | 1 | 1000,00000000 | 83,31384380 | 0,00000000 | 1083,31384380 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2021 | 1082,77495907 | CRA020001E3 | 1 | 1000,00000000 | 82,77495907 | 0,00000000 | 1082,77495907 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2021 | 1082,23629109 | CRA020001E3 | 1 | 1000,00000000 | 82,23629108 | 0,00000000 | 1082,23629109 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.06.2021 | 1081,69792291 | CRA020001E3 | 1 | 1000,00000000 | 81,69795258 | 0,00000000 | 1081,69792291 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2021 | 1081,15981341 | CRA020001E3 | 1 | 1000,00000000 | 81,15984423 | 0,00000000 | 1081,15981341 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.06.2021 | 1080,55363675 | CRA020001E3 | 1 | 1000,00000000 | 80,55363675 | 0,00000000 | 1080,55363675 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2021 | 1080,02571363 | CRA020001E3 | 1 | 1000,00000000 | 80,02586433 | 0,00000000 | 1080,02571363 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2021 | 1079,49822267 | CRA020001E3 | 1 | 1000,00000000 | 79,49836020 | 0,00000000 | 1079,49822267 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.06.2021 | 1078,97110423 | CRA020001E3 | 1 | 1000,00000000 | 78,97110423 | 0,00000000 | 1078,97110423 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2021 | 1078,44410635 | CRA020001E3 | 1 | 1000,00000000 | 78,44410635 | 0,00000000 | 1078,44410635 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.06.2021 | 1077,91736640 | CRA020001E3 | 1 | 1000,00000000 | 77,91736640 | 0,00000000 | 1077,91736640 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2021 | 1077,39079694 | CRA020001E3 | 1 | 1000,00000000 | 77,39079694 | 0,00000000 | 1077,39079694 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.06.2021 | 1076,86459075 | CRA020001E3 | 1 | 1000,00000000 | 81,93148309 | 0,00000000 | 1081,93148309 | 0,00000000 | 5,06689234 | 0,00000000 | 5,06689234 |
| 15.06.2021 | 1081,23058124 | CRA020001E3 | 1 | 1000,00000000 | 81,23058124 | 0,00000000 | 1081,23058124 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2021 | 1080,53020557 | CRA020001E3 | 1 | 1000,00000000 | 80,53020557 | 0,00000000 | 1080,53020557 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.06.2021 | 1079,83021685 | CRA020001E3 | 1 | 1000,00000000 | 79,83021685 | 0,00000000 | 1079,83021685 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2021 | 1079,13068787 | CRA020001E3 | 1 | 1000,00000000 | 79,13068787 | 0,00000000 | 1079,13068787 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2021 | 1078,43159838 | CRA020001E3 | 1 | 1000,00000000 | 78,43159838 | 0,00000000 | 1078,43159838 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.06.2021 | 1076,83446060 | CRA020001E3 | 1 | 1000,00000000 | 76,83446060 | 0,00000000 | 1076,83446060 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2021 | 1076,20098683 | CRA020001E3 | 1 | 1000,00000000 | 76,20098683 | 0,00000000 | 1076,20098683 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.06.2021 | 1075,56787143 | CRA020001E3 | 1 | 1000,00000000 | 75,56787143 | 0,00000000 | 1075,56787143 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2021 | 1074,93513427 | CRA020001E3 | 1 | 1000,00000000 | 74,93513427 | 0,00000000 | 1074,93513427 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.06.2021 | 1074,30276518 | CRA020001E3 | 1 | 1000,00000000 | 74,30276518 | 0,00000000 | 1074,30276518 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2021 | 1073,67109375 | CRA020001E3 | 1 | 1000,00000000 | 73,67109375 | 0,00000000 | 1073,67109375 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2021 | 1073,03915050 | CRA020001E3 | 1 | 1000,00000000 | 73,03915050 | 0,00000000 | 1073,03915050 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2021 | 1072,40790457 | CRA020001E3 | 1 | 1000,00000000 | 72,40790457 | 0,00000000 | 1072,40790457 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2021 | 1071,77702600 | CRA020001E3 | 1 | 1000,00000000 | 71,77702600 | 0,00000000 | 1071,77702600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.05.2021 | 1071,12004234 | CRA020001E3 | 1 | 1000,00000000 | 71,12004234 | 0,00000000 | 1071,12004234 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2021 | 1070,49512040 | CRA020001E3 | 1 | 1000,00000000 | 70,49512040 | 0,00000000 | 1070,49512040 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2021 | 1069,87068168 | CRA020001E3 | 1 | 1000,00000000 | 69,87068168 | 0,00000000 | 1069,87068168 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2021 | 1069,24660715 | CRA020001E3 | 1 | 1000,00000000 | 69,24660715 | 0,00000000 | 1069,24660715 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2021 | 1068,62288665 | CRA020001E3 | 1 | 1000,00000000 | 68,62288665 | 0,00000000 | 1068,62288665 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.05.2021 | 1067,99949022 | CRA020001E3 | 1 | 1000,00000000 | 73,27654933 | 0,00000000 | 1073,27654933 | 0,00000000 | 5,27705911 | 0,00000000 | 5,27705911 |
| 17.05.2021 | 1072,86653513 | CRA020001E3 | 1 | 1000,00000000 | 72,86653513 | 0,00000000 | 1072,86653513 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.05.2021 | 1072,45674428 | CRA020001E3 | 1 | 1000,00000000 | 72,45674428 | 0,00000000 | 1072,45674428 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2021 | 1072,04705177 | CRA020001E3 | 1 | 1000,00000000 | 72,04705177 | 0,00000000 | 1072,04705177 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2021 | 1071,63751255 | CRA020001E3 | 1 | 1000,00000000 | 71,63751255 | 0,00000000 | 1071,63751255 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.05.2021 | 1071,22808022 | CRA020001E3 | 1 | 1000,00000000 | 71,22808022 | 0,00000000 | 1071,22808022 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2021 | 1070,66701214 | CRA020001E3 | 1 | 1000,00000000 | 70,66701214 | 0,00000000 | 1070,66701214 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2021 | 1070,26811980 | CRA020001E3 | 1 | 1000,00000000 | 70,26811980 | 0,00000000 | 1070,26811980 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2021 | 1069,86904610 | CRA020001E3 | 1 | 1000,00000000 | 69,86904610 | 0,00000000 | 1069,86904610 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2021 | 1069,47048220 | CRA020001E3 | 1 | 1000,00000000 | 69,47048220 | 0,00000000 | 1069,47048220 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.05.2021 | 1069,07206650 | CRA020001E3 | 1 | 1000,00000000 | 69,07206650 | 0,00000000 | 1069,07206650 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2021 | 1068,67379895 | CRA020001E3 | 1 | 1000,00000000 | 68,67379895 | 0,00000000 | 1068,67379895 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2021 | 1068,27589194 | CRA020001E3 | 1 | 1000,00000000 | 68,27589194 | 0,00000000 | 1068,27589194 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2021 | 1067,87771808 | CRA020001E3 | 1 | 1000,00000000 | 67,87771808 | 0,00000000 | 1067,87771808 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2021 | 1067,48004074 | CRA020001E3 | 1 | 1000,00000000 | 67,48004074 | 0,00000000 | 1067,48004074 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.04.2021 | 1067,38610682 | CRA020001E3 | 1 | 1000,00000000 | 67,38610682 | 0,00000000 | 1067,38610682 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2021 | 1066,93782845 | CRA020001E3 | 1 | 1000,00000000 | 66,93782845 | 0,00000000 | 1066,93782845 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2021 | 1066,48974175 | CRA020001E3 | 1 | 1000,00000000 | 66,48974175 | 0,00000000 | 1066,48974175 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2021 | 1066,04184662 | CRA020001E3 | 1 | 1000,00000000 | 66,04184662 | 0,00000000 | 1066,04184662 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.04.2021 | 1065,59413300 | CRA020001E3 | 1 | 1000,00000000 | 65,59413300 | 0,00000000 | 1065,59413300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2021 | 1065,14661082 | CRA020001E3 | 1 | 1000,00000000 | 65,14661082 | 0,00000000 | 1065,14661082 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2021 | 1064,69923137 | CRA020001E3 | 1 | 1000,00000000 | 70,21114302 | 0,00000000 | 1070,21114303 | 0,00000000 | 5,51191166 | 0,00000000 | 5,51191166 |
| 15.04.2021 | 1069,50984368 | CRA020001E3 | 1 | 1000,00000000 | 69,50984367 | 0,00000000 | 1069,50984368 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2021 | 1068,80907805 | CRA020001E3 | 1 | 1000,00000000 | 68,80907805 | 0,00000000 | 1068,80907805 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.04.2021 | 1068,10864887 | CRA020001E3 | 1 | 1000,00000000 | 68,10864887 | 0,00000000 | 1068,10864887 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2021 | 1067,40879752 | CRA020001E3 | 1 | 1000,00000000 | 67,40879752 | 0,00000000 | 1067,40879752 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2021 | 1066,70928528 | CRA020001E3 | 1 | 1000,00000000 | 66,70928527 | 0,00000000 | 1066,70928528 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2021 | 1066,85492901 | CRA020001E3 | 1 | 1000,00000000 | 66,85492901 | 0,00000000 | 1066,85492901 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.04.2021 | 1066,10307311 | CRA020001E3 | 1 | 1000,00000000 | 66,10307311 | 0,00000000 | 1066,10307311 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.04.2021 | 1065,35179120 | CRA020001E3 | 1 | 1000,00000000 | 65,35179120 | 0,00000000 | 1065,35179120 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2021 | 1064,60093156 | CRA020001E3 | 1 | 1000,00000000 | 64,60093155 | 0,00000000 | 1064,60093156 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2021 | 1063,85065600 | CRA020001E3 | 1 | 1000,00000000 | 63,85065600 | 0,00000000 | 1063,85065600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2021 | 1063,10090638 | CRA020001E3 | 1 | 1000,00000000 | 63,10090638 | 0,00000000 | 1063,10090638 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.03.2021 | 1062,35169302 | CRA020001E3 | 1 | 1000,00000000 | 62,35169302 | 0,00000000 | 1062,35169302 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.03.2021 | 1061,60300511 | CRA020001E3 | 1 | 1000,00000000 | 61,60300510 | 0,00000000 | 1061,60300511 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2021 | 1060,85484343 | CRA020001E3 | 1 | 1000,00000000 | 60,85484344 | 0,00000000 | 1060,85484344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2021 | 1059,57278790 | CRA020001E3 | 1 | 1000,00000000 | 59,57278790 | 0,00000000 | 1059,57278790 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2021 | 1058,84503788 | CRA020001E3 | 1 | 1000,00000000 | 58,84503788 | 0,00000000 | 1058,84503788 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.03.2021 | 1058,18458219 | CRA020001E3 | 1 | 1000,00000000 | 58,18458218 | 0,00000000 | 1058,18458219 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2021 | 1057,52454695 | CRA020001E3 | 1 | 1000,00000000 | 57,52454695 | 0,00000000 | 1057,52454695 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2021 | 1056,86491192 | CRA020001E3 | 1 | 1000,00000000 | 56,86491191 | 0,00000000 | 1056,86491192 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2021 | 1056,20569593 | CRA020001E3 | 1 | 1000,00000000 | 56,20569593 | 0,00000000 | 1056,20569593 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2021 | 1055,54689035 | CRA020001E3 | 1 | 1000,00000000 | 55,54689035 | 0,00000000 | 1055,54689035 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.03.2021 | 1054,88850435 | CRA020001E3 | 1 | 1000,00000000 | 59,35459635 | 0,00000000 | 1059,35459635 | 0,00000000 | 4,46609200 | 0,00000000 | 4,46609200 |
| 15.03.2021 | 1058,60216859 | CRA020001E3 | 1 | 1000,00000000 | 58,60216859 | 0,00000000 | 1058,60216859 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.03.2021 | 1055,98567684 | CRA020001E3 | 1 | 1000,00000000 | 55,98567684 | 0,00000000 | 1055,98567684 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2021 | 1055,35210289 | CRA020001E3 | 1 | 1000,00000000 | 55,35210289 | 0,00000000 | 1055,35210289 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2021 | 1054,71889379 | CRA020001E3 | 1 | 1000,00000000 | 54,71889379 | 0,00000000 | 1054,71889379 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.03.2021 | 1054,08607141 | CRA020001E3 | 1 | 1000,00000000 | 54,08607140 | 0,00000000 | 1054,08607141 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2021 | 1053,45363453 | CRA020001E3 | 1 | 1000,00000000 | 53,45363453 | 0,00000000 | 1053,45363453 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2021 | 1052,82157250 | CRA020001E3 | 1 | 1000,00000000 | 52,82157250 | 0,00000000 | 1052,82157250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.03.2021 | 1052,18988515 | CRA020001E3 | 1 | 1000,00000000 | 52,18988515 | 0,00000000 | 1052,18988515 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.03.2021 | 1051,55858284 | CRA020001E3 | 1 | 1000,00000000 | 51,55858284 | 0,00000000 | 1051,55858284 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.03.2021 | 1050,92765592 | CRA020001E3 | 1 | 1000,00000000 | 50,92765592 | 0,00000000 | 1050,92765592 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2021 | 1050,29710322 | CRA020001E3 | 1 | 1000,00000000 | 50,29710322 | 0,00000000 | 1050,29710322 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2021 | 1049,66693504 | CRA020001E3 | 1 | 1000,00000000 | 49,66693504 | 0,00000000 | 1049,66693504 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.02.2021 | 1049,03727362 | CRA020001E3 | 1 | 1000,00000000 | 49,03727362 | 0,00000000 | 1049,03727362 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2021 | 1048,40786375 | CRA020001E3 | 1 | 1000,00000000 | 48,40786375 | 0,00000000 | 1048,40786375 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2021 | 1047,77882162 | CRA020001E3 | 1 | 1000,00000000 | 47,77882162 | 0,00000000 | 1047,77882162 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2021 | 1047,15016707 | CRA020001E3 | 1 | 1000,00000000 | 47,15016707 | 0,00000000 | 1047,15016707 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2021 | 1046,52188992 | CRA020001E3 | 1 | 1000,00000000 | 46,52188992 | 0,00000000 | 1046,52188992 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.02.2021 | 1045,89394196 | CRA020001E3 | 1 | 1000,00000000 | 51,06177609 | 0,00000000 | 1051,06177609 | 0,00000000 | 5,16783413 | 0,00000000 | 5,16783413 |
| 17.02.2021 | 1050,94634343 | CRA020001E3 | 1 | 1000,00000000 | 50,94634343 | 0,00000000 | 1050,94634343 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.02.2021 | 1050,31878020 | CRA020001E3 | 1 | 1000,00000000 | 50,31878020 | 0,00000000 | 1050,31878020 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.02.2021 | 1049,94745293 | CRA020001E3 | 1 | 1000,00000000 | 49,94745293 | 0,00000000 | 1049,94745293 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2021 | 1049,57626215 | CRA020001E3 | 1 | 1000,00000000 | 49,57626215 | 0,00000000 | 1049,57626215 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2021 | 1049,20519782 | CRA020001E3 | 1 | 1000,00000000 | 49,20519782 | 0,00000000 | 1049,20519782 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2021 | 1049,20809370 | CRA020001E3 | 1 | 1000,00000000 | 49,20809370 | 0,00000000 | 1049,20809370 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2021 | 1048,81224253 | CRA020001E3 | 1 | 1000,00000000 | 48,81224253 | 0,00000000 | 1048,81224253 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.02.2021 | 1048,41654945 | CRA020001E3 | 1 | 1000,00000000 | 48,41654945 | 0,00000000 | 1048,41654945 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2021 | 1048,02100440 | CRA020001E3 | 1 | 1000,00000000 | 48,02100440 | 0,00000000 | 1048,02100440 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2021 | 1047,62559730 | CRA020001E3 | 1 | 1000,00000000 | 47,62559730 | 0,00000000 | 1047,62559730 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2021 | 1047,23034812 | CRA020001E3 | 1 | 1000,00000000 | 47,23034812 | 0,00000000 | 1047,23034812 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2021 | 1046,83524680 | CRA020001E3 | 1 | 1000,00000000 | 46,83524680 | 0,00000000 | 1046,83524680 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.01.2021 | 1046,44029330 | CRA020001E3 | 1 | 1000,00000000 | 46,44029330 | 0,00000000 | 1046,44029330 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2021 | 1046,04545919 | CRA020001E3 | 1 | 1000,00000000 | 46,04545919 | 0,00000000 | 1046,04545919 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2021 | 1045,56147372 | CRA020001E3 | 1 | 1000,00000000 | 45,56147372 | 0,00000000 | 1045,56147372 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2021 | 1045,18189180 | CRA020001E3 | 1 | 1000,00000000 | 45,18189180 | 0,00000000 | 1045,18189180 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2021 | 1044,42313963 | CRA020001E3 | 1 | 1000,00000000 | 44,42313963 | 0,00000000 | 1044,42313963 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.01.2021 | 1044,42313963 | CRA020001E3 | 1 | 1000,00000000 | 44,42313963 | 0,00000000 | 1044,42313963 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2021 | 1044,04396932 | CRA020001E3 | 1 | 1000,00000000 | 44,04396932 | 0,00000000 | 1044,04396932 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2021 | 1043,66490009 | CRA020001E3 | 1 | 1000,00000000 | 43,66490009 | 0,00000000 | 1043,66490009 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2021 | 1043,28600863 | CRA020001E3 | 1 | 1000,00000000 | 48,44095678 | 0,00000000 | 1048,44095678 | 0,00000000 | 5,15494815 | 0,00000000 | 5,15494815 |
| 15.01.2021 | 1047,52576923 | CRA020001E3 | 1 | 1000,00000000 | 47,52576923 | 0,00000000 | 1047,52576923 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.01.2021 | 1046,61141407 | CRA020001E3 | 1 | 1000,00000000 | 46,61141407 | 0,00000000 | 1046,61141407 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2021 | 1045,69782707 | CRA020001E3 | 1 | 1000,00000000 | 45,69782707 | 0,00000000 | 1045,69782707 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2021 | 1044,78500077 | CRA020001E3 | 1 | 1000,00000000 | 44,78500077 | 0,00000000 | 1044,78500077 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2021 | 1042,77394148 | CRA020001E3 | 1 | 1000,00000000 | 42,77394148 | 0,00000000 | 1042,77394148 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2021 | 1041,93230328 | CRA020001E3 | 1 | 1000,00000000 | 41,93230328 | 0,00000000 | 1041,93230328 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.01.2021 | 1041,09134380 | CRA020001E3 | 1 | 1000,00000000 | 41,09134380 | 0,00000000 | 1041,09134380 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2021 | 1040,25106270 | CRA020001E3 | 1 | 1000,00000000 | 40,25106270 | 0,00000000 | 1040,25106270 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2021 | 1039,41145960 | CRA020001E3 | 1 | 1000,00000000 | 39,41145960 | 0,00000000 | 1039,41145960 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2021 | 1038,57253418 | CRA020001E3 | 1 | 1000,00000000 | 38,57253418 | 0,00000000 | 1038,57253418 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.12.2020 | 1037,73428607 | CRA020001E3 | 1 | 1000,00000000 | 37,73428607 | 0,00000000 | 1037,73428607 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2020 | 1036,89671493 | CRA020001E3 | 1 | 1000,00000000 | 36,89671493 | 0,00000000 | 1036,89671493 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2020 | 1036,05982040 | CRA020001E3 | 1 | 1000,00000000 | 36,05982040 | 0,00000000 | 1036,05982040 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.12.2020 | 1035,22360212 | CRA020001E3 | 1 | 1000,00000000 | 35,22360212 | 0,00000000 | 1035,22360212 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.12.2020 | 1034,38804975 | CRA020001E3 | 1 | 1000,00000000 | 34,38804975 | 0,00000000 | 1034,38804975 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2020 | 1033,55318295 | CRA020001E3 | 1 | 1000,00000000 | 33,55318295 | 0,00000000 | 1033,55318295 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2020 | 1032,81614252 | CRA020001E3 | 1 | 1000,00000000 | 32,81614252 | 0,00000000 | 1032,81614252 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2020 | 1031,95826585 | CRA020001E3 | 1 | 1000,00000000 | 31,95826585 | 0,00000000 | 1031,95826585 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2020 | 1031,10110513 | CRA020001E3 | 1 | 1000,00000000 | 31,10110513 | 0,00000000 | 1031,10110513 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.12.2020 | 1030,24465995 | CRA020001E3 | 1 | 1000,00000000 | 30,24465995 | 0,00000000 | 1030,24465995 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2020 | 1029,38888807 | CRA020001E3 | 1 | 1000,00000000 | 34,47516959 | 0,00000000 | 1034,47516959 | 0,00000000 | 5,08628152 | 0,00000000 | 5,08628152 |
| 15.12.2020 | 1034,66890305 | CRA020001E3 | 1 | 1000,00000000 | 34,66890305 | 0,00000000 | 1034,66890305 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.12.2020 | 1033,11751222 | CRA020001E3 | 1 | 1000,00000000 | 33,11751222 | 0,00000000 | 1033,11751222 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2020 | 1032,43934115 | CRA020001E3 | 1 | 1000,00000000 | 32,43934115 | 0,00000000 | 1032,43934115 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.12.2020 | 1031,76161220 | CRA020001E3 | 1 | 1000,00000000 | 31,76161220 | 0,00000000 | 1031,76161220 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2020 | 1031,08432515 | CRA020001E3 | 1 | 1000,00000000 | 31,08432515 | 0,00000000 | 1031,08432515 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2020 | 1030,40748985 | CRA020001E3 | 1 | 1000,00000000 | 30,40748985 | 0,00000000 | 1030,40748985 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2020 | 1028,91431655 | CRA020001E3 | 1 | 1000,00000000 | 28,91431655 | 0,00000000 | 1028,91431655 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2020 | 1028,29718430 | CRA020001E3 | 1 | 1000,00000000 | 28,29718430 | 0,00000000 | 1028,29718430 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.12.2020 | 1027,68042545 | CRA020001E3 | 1 | 1000,00000000 | 27,68042545 | 0,00000000 | 1027,68042545 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2020 | 1027,06402978 | CRA020001E3 | 1 | 1000,00000000 | 27,06402978 | 0,00000000 | 1027,06402978 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2020 | 1026,44800715 | CRA020001E3 | 1 | 1000,00000000 | 26,44800715 | 0,00000000 | 1026,44800715 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.11.2020 | 1025,83234737 | CRA020001E3 | 1 | 1000,00000000 | 25,83234737 | 0,00000000 | 1025,83234737 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2020 | 1025,21706030 | CRA020001E3 | 1 | 1000,00000000 | 25,21706030 | 0,00000000 | 1025,21706030 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.11.2020 | 1024,60214575 | CRA020001E3 | 1 | 1000,00000000 | 24,60214575 | 0,00000000 | 1024,60214575 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2020 | 1023,98759353 | CRA020001E3 | 1 | 1000,00000000 | 23,98759353 | 0,00000000 | 1023,98759353 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2020 | 1022,64720175 | CRA020001E3 | 1 | 1000,00000000 | 22,64720175 | 0,00000000 | 1022,64720175 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.11.2020 | 1022,17894058 | CRA020001E3 | 1 | 1000,00000000 | 22,17894058 | 0,00000000 | 1022,17894058 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.11.2020 | 1021,71089290 | CRA020001E3 | 1 | 1000,00000000 | 21,71089290 | 0,00000000 | 1021,71089290 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.11.2020 | 1021,24305865 | CRA020001E3 | 1 | 1000,00000000 | 21,24305865 | 0,00000000 | 1021,24305865 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2020 | 1020,77544770 | CRA020001E3 | 1 | 1000,00000000 | 20,77544770 | 0,00000000 | 1020,77544770 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2020 | 1020,30801411 | CRA020001E3 | 1 | 1000,00000000 | 25,34942640 | 0,00000000 | 1025,34942640 | 0,00000000 | 5,04141230 | 0,00000000 | 5,04141230 |
| 16.11.2020 | 1024,69086149 | CRA020001E3 | 1 | 1000,00000000 | 24,69086149 | 0,00000000 | 1024,69086149 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2020 | 1024,03274910 | CRA020001E3 | 1 | 1000,00000000 | 24,03274910 | 0,00000000 | 1024,03274910 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2020 | 1023,37502725 | CRA020001E3 | 1 | 1000,00000000 | 23,37502725 | 0,00000000 | 1023,37502725 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2020 | 1022,71772843 | CRA020001E3 | 1 | 1000,00000000 | 22,71772843 | 0,00000000 | 1022,71772843 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2020 | 1022,06085235 | CRA020001E3 | 1 | 1000,00000000 | 22,06085235 | 0,00000000 | 1022,06085235 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.11.2020 | 1021,40439890 | CRA020001E3 | 1 | 1000,00000000 | 21,40439890 | 0,00000000 | 1021,40439890 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2020 | 1020,74836780 | CRA020001E3 | 1 | 1000,00000000 | 20,74836780 | 0,00000000 | 1020,74836780 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.11.2020 | 1019,77956475 | CRA020001E3 | 1 | 1000,00000000 | 19,77956475 | 0,00000000 | 1019,77956475 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2020 | 1019,14864938 | CRA020001E3 | 1 | 1000,00000000 | 19,14864938 | 0,00000000 | 1019,14864938 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2020 | 1018,51812437 | CRA020001E3 | 1 | 1000,00000000 | 18,51812437 | 0,00000000 | 1018,51812437 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2020 | 1017,88798953 | CRA020001E3 | 1 | 1000,00000000 | 17,88798953 | 0,00000000 | 1017,88798953 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.10.2020 | 1017,25824468 | CRA020001E3 | 1 | 1000,00000000 | 17,25824468 | 0,00000000 | 1017,25824468 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2020 | 1016,62888962 | CRA020001E3 | 1 | 1000,00000000 | 16,62888962 | 0,00000000 | 1016,62888962 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2020 | 1015,99991418 | CRA020001E3 | 1 | 1000,00000000 | 15,99991418 | 0,00000000 | 1015,99991418 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.10.2020 | 1014,88182930 | CRA020001E3 | 1 | 1000,00000000 | 14,88182930 | 0,00000000 | 1014,88182930 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2020 | 1014,33546325 | CRA020001E3 | 1 | 1000,00000000 | 14,33546325 | 0,00000000 | 1014,33546325 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2020 | 1013,78938785 | CRA020001E3 | 1 | 1000,00000000 | 13,78938785 | 0,00000000 | 1013,78938785 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2020 | 1013,24361295 | CRA020001E3 | 1 | 1000,00000000 | 13,24361295 | 0,00000000 | 1013,24361295 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2020 | 1012,69812843 | CRA020001E3 | 1 | 1000 | 12,69812843 | 0 | 1012,69812843 | 0 | 0 | 0 | 0 |
| 19.10.2020 | 1012,15293415 | CRA020001E3 | 1 | 1000,00000000 | 12,15293415 | 0,00000000 | 1012,15293415 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2020 | 1000,00000000 | CRA020001E3 | 1 | 1000 | 16,60643822 | 0 | 1016,60643822 | 0 | 4,99842499 | 0 | 4,99842499 |
| 15.10.2020 | 1016,69213440 | CRA020001E3 | 1 | 1000 | 16,69213440 | 0 | 1016,69213440 | 0 | 0 | 0 | 0 |
| 14.10.2020 | 1015,51212612 | CRA020001E3 | 1 | 1000 | 15,51212612 | 0 | 1015,51212612 | 0 | 0 | 0 | 0 |
| 13.10.2020 | 1014,96539340 | CRA020001E3 | 1 | 1000 | 14,96539340 | 0 | 1014,96539340 | 0 | 0 | 0 | 0 |
| 09.10.2020 | 1014,41896177 | CRA020001E3 | 1 | 1000 | 14,41896177 | 0 | 1014,41896177 | 0 | 0 | 0 | 0 |
| 08.10.2020 | 1012,72095350 | CRA020001E3 | 1 | 1000 | 12,72095350 | 0 | 1012,72095350 | 0 | 0 | 0 | 0 |
| 07.10.2020 | 1012,24764790 | CRA020001E3 | 1 | 1000 | 12,24764790 | 0 | 1012,24764790 | 0 | 0 | 0 | 0 |
| 06.10.2020 | 1011,77455885 | CRA020001E3 | 1 | 1000 | 11,77455885 | 0 | 1011,77455885 | 0 | 0 | 0 | 0 |
| 05.10.2020 | 1011,30168625 | CRA020001E3 | 1 | 1000 | 11,30168625 | 0 | 1011,30168625 | 0 | 0 | 0 | 0 |
| 02.10.2020 | 1010,82904005 | CRA020001E3 | 1 | 1000 | 10,82904005 | 0 | 1010,82904005 | 0 | 0 | 0 | 0 |
| 01.10.2020 | 1010,35662012 | CRA020001E3 | 1 | 1000 | 10,35662012 | 0 | 1010,35662012 | 0 | 0 | 0 | 0 |
| 30.09.2020 | 1009,88441640 | CRA020001E3 | 1 | 1000 | 9,88441640 | 0 | 1009,88441640 | 0 | 0 | 0 | 0 |
| 29.09.2020 | 1009,41242877 | CRA020001E3 | 1 | 1000 | 9,41242877 | 0 | 1009,41242877 | 0 | 0 | 0 | 0 |
| 28.09.2020 | 1008,94066717 | CRA020001E3 | 1 | 1000 | 8,94066717 | 0 | 1008,94066717 | 0 | 0 | 0 | 0 |
| 25.09.2020 | 1008,46913150 | CRA020001E3 | 1 | 1000 | 8,46913150 | 0 | 1008,46913150 | 0 | 0 | 0 | 0 |
| 24.09.2020 | 1007,99778693 | CRA020001E3 | 1 | 1000 | 7,99778693 | 0 | 1007,99778693 | 0 | 0 | 0 | 0 |
| 23.09.2020 | 1006,95325494 | CRA020001E3 | 1 | 1000 | 6,95325495 | 0 | 1006,95325494 | 0 | 0 | 0 | 0 |
| 22.09.2020 | 1006,59725877 | CRA020001E3 | 1 | 1000 | 6,59725877 | 0 | 1006,59725877 | 0 | 0 | 0 | 0 |
| 21.09.2020 | 1006,24137420 | CRA020001E3 | 1 | 1000 | 6,24137420 | 0 | 1006,24137420 | 0 | 0 | 0 | 0 |
| 18.09.2020 | 1005,88562125 | CRA020001E3 | 1 | 1000 | 5,88562125 | 0 | 1005,88562125 | 0 | 0 | 0 | 0 |
| 17.09.2020 | 1005,52999988 | CRA020001E3 | 1 | 1000 | 5,52999988 | 0 | 1005,52999988 | 0 | 0 | 0 | 0 |
| 16.09.2020 | 1000,00000000 | CRA020001E3 | 1 | 1000 | 9,90405158 | 0 | 1009,90405158 | 0 | 4,72957407 | 0 | 4,72957407 |
| 15.09.2020 | 1009,78808670 | CRA020001E3 | 1 | 1000 | 9,78808670 | 0 | 1009,78808670 | 0 | 0 | 0 | 0 |
| 14.09.2020 | 1009,18811720 | CRA020001E3 | 1 | 1000 | 9,18811720 | 0 | 1009,18811720 | 0 | 0 | 0 | 0 |
| 11.09.2020 | 1008,83032720 | CRA020001E3 | 1 | 1000 | 8,83032720 | 0 | 1008,83032720 | 0 | 0 | 0 | 0 |
| 10.09.2020 | 1008,47266962 | CRA020001E3 | 1 | 1000 | 8,47266962 | 0 | 1008,47266962 | 0 | 0 | 0 | 0 |
| 09.09.2020 | 1008,11513438 | CRA020001E3 | 1 | 1000 | 8,11513438 | 0 | 1008,11513438 | 0 | 0 | 0 | 0 |
| 08.09.2020 | 1007,54620758 | CRA020001E3 | 1 | 1000 | 7,54620758 | 0 | 1007,54620758 | 0 | 0 | 0 | 0 |
| 04.09.2020 | 1007,20411268 | CRA020001E3 | 1 | 1000 | 7,20411268 | 0 | 1007,20411268 | 0 | 0 | 0 | 0 |
| 03.09.2020 | 1006,86212287 | CRA020001E3 | 1 | 1000 | 6,86212287 | 0 | 1006,86212287 | 0 | 0 | 0 | 0 |
| 02.09.2020 | 1006,52024815 | CRA020001E3 | 1 | 1000 | 6,52024815 | 0 | 1006,52024815 | 0 | 0 | 0 | 0 |
| 01.09.2020 | 1006,17848840 | CRA020001E3 | 1 | 1000 | 6,17848840 | 0 | 1006,17848840 | 0 | 0 | 0 | 0 |
| 31.08.2020 | 1005,83685375 | CRA020001E3 | 1 | 1000,00000000 | 5,83685375 | 0 | 1005,83685375 | 0 | 0 | 0 | 0 |
| 28.08.2020 | 1005,49533403 | CRA020001E3 | 1 | 1000 | 5,49533403 | 0 | 1005,49533403 | 0 | 0 | 0 | 0 |
| 27.08.2020 | 1005,15391917 | CRA020001E3 | 1 | 1000 | 5,15391917 | 0 | 1005,15391917 | 0 | 0 | 0 | 0 |
| 26.08.2020 | 1004,81261303 | CRA020001E3 | 1 | 1000 | 4,81261303 | 0 | 1004,81261303 | 0 | 0 | 0 | 0 |
| 25.08.2020 | 1004,24584955 | CRA020001E3 | 1 | 1000 | 4,24584955 | 0 | 1004,24584955 | 0 | 0 | 0 | 0 |
| 24.08.2020 | 1003,949964550 | CRA020001E3 | 1 | 1000 | 3,949964550 | 0 | 1003,949964550 | 0 | 0 | 0 | 0 |
| 21.08.2020 | 1003,65415363 | CRA020001E3 | 1 | 1000 | 3,65415363 | 0 | 1003,65415363 | 0 | 0 | 0 | 0 |
| 20.08.2020 | 1003,35846525 | CRA020001E3 | 1 | 1000 | 3,35846525 | 0 | 1003,35846525 | 0 | 0 | 0 | 0 |
| 19.08.2020 | 1003,06282713 | CRA020001E3 | 1 | 1000 | 3,06282713 | 0 | 1003,06282713 | 0 | 0 | 0 | 0 |
| 18.08.2020 | 1000,00000000 | CRA020001E3 | 1 | 1000,00000000 | 9,02459057 | 0,00000000 | 1009,02459057 | 0,00000000 | 5,42789717 | 0,00000000 | 5,42789717 |
| 17.08.2020 | 1008,63052769 | CRA020001E3 | 1 | 1000,00000000 | 8,63052769 | 0,00000000 | 1008,63052769 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.08.2020 | 1008,23661898 | CRA020001E3 | 1 | 1000,00000000 | 8,23661898 | 0,00000000 | 1008,23661898 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.08.2020 | 1007,84286338 | CRA020001E3 | 1 | 1000,00000000 | 7,84286338 | 0,00000000 | 1007,84286338 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2020 | 1007,44926185 | CRA020001E3 | 1 | 1000,00000000 | 7,44926185 | 0,00000000 | 1007,44926185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2020 | 1007,05581435 | CRA020001E3 | 1 | 1000,00000000 | 7,05581435 | 0,00000000 | 1007,05581435 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.08.2020 | 1006,66252084 | CRA020001E3 | 1 | 1000,00000000 | 6,66252084 | 0,00000000 | 1006,66252084 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2020 | 1006,26938127 | CRA020001E3 | 1 | 1000,00000000 | 6,26938127 | 0,00000000 | 1006,26938127 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.08.2020 | 1005,94191466 | CRA020001E3 | 1 | 1000,00000000 | 5,94191466 | 0,00000000 | 1005,94191466 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2020 | 1005,54468873 | CRA020001E3 | 1 | 1000,00000000 | 5,54468873 | 0,00000000 | 1005,54468873 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.08.2020 | 1005,14762167 | CRA020001E3 | 1 | 1000,00000000 | 5,14762167 | 0,00000000 | 1005,14762167 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.08.2020 | 1004,75071144 | CRA020001E3 | 1 | 1000,00000000 | 4,75071144 | 0,00000000 | 1004,75071144 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2020 | 1004,35395700 | CRA020001E3 | 1 | 1000,00000000 | 4,35395700 | 0,00000000 | 1004,35395700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.07.2020 | 1003,95736029 | CRA020001E3 | 1 | 1000,00000000 | 3,95736029 | 0,00000000 | 1003,95736029 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2020 | 1003,56091928 | CRA020001E3 | 1 | 1000,00000000 | 3,56091928 | 0,00000000 | 1003,56091928 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.07.2020 | 1003,16463591 | CRA020001E3 | 1 | 1000,00000000 | 3,16463591 | 0,00000000 | 1003,16463591 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.07.2020 | 1002,76850915 | CRA020001E3 | 1 | 1000,00000000 | 2,76850915 | 0,00000000 | 1002,76850915 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2020 | 1002,73678361 | CRA020001E3 | 1 | 1000,00000000 | 2,73678361 | 0,00000000 | 1002,73678361 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.07.2020 | 1002,28013257 | CRA020001E3 | 1 | 1000,00000000 | 2,28013257 | 0,00000000 | 1002,28013257 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2020 | 1001,82368852 | CRA020001E3 | 1 | 1000,00000000 | 1,82368852 | 0,00000000 | 1001,82368852 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2020 | 1001,36745542 | CRA020001E3 | 1 | 1000,00000000 | 1,36745542 | 0,00000000 | 1001,36745542 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.07.2020 | 1000,91142817 | CRA020001E3 | 1 | 1000,00000000 | 0,91142817 | 0,00000000 | 1000,91142817 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2020 | 1000,45560972 | CRA020001E3 | 1 | 1000,00000000 | 0,45560972 | 0,00000000 | 1000,45560972 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.07.2020 | 1000,00000000 | CRA020001E3 | 1 | 1000,00000000 | 7,76371828 | 0,00000000 | 1007,76371828 | 0,00000000 | 5,17267227 | 0,00000000 | 5,17267227 |
| 15.07.2020 | 1007,40951400 | CRA020001E3 | 1 | 1000,00000000 | 7,40951400 | 0,00000000 | 1007,40951400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.07.2020 | 1007,05543232 | CRA020001E3 | 1 | 1000,00000000 | 7,05543232 | 0,00000000 | 1007,05543232 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.07.2020 | 1006,70147819 | CRA020001E3 | 1 | 1000,00000000 | 6,70147819 | 0,00000000 | 1006,70147819 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2020 | 1006,34764762 | CRA020001E3 | 1 | 1000,00000000 | 6,34764762 | 0,00000000 | 1006,34764762 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.07.2020 | 1006,07125911 | CRA020001E3 | 1 | 1000,00000000 | 6,07125911 | 0,00000000 | 1006,07125911 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2020 | 1005,71310386 | CRA020001E3 | 1 | 1000,00000000 | 5,71310386 | 0,00000000 | 1005,71310386 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.07.2020 | 1005,35507720 | CRA020001E3 | 1 | 1000,00000000 | 5,35507720 | 0,00000000 | 1005,35507720 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.07.2020 | 1004,99717810 | CRA020001E3 | 1 | 1000,00000000 | 4,99717810 | 0,00000000 | 1004,99717810 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2020 | 1004,63940753 | CRA020001E3 | 1 | 1000,00000000 | 4,63940753 | 0,00000000 | 1004,63940753 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.07.2020 | 1004,28176445 | CRA020001E3 | 1 | 1000,00000000 | 4,28176445 | 0,00000000 | 1004,28176445 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2020 | 1003,92424983 | CRA020001E3 | 1 | 1000,00000000 | 3,92424983 | 0,00000000 | 1003,92424983 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2020 | 1003,56686165 | CRA020001E3 | 1 | 1000,00000000 | 3,56686165 | 0,00000000 | 1003,56686165 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.06.2020 | 1003,20960088 | CRA020001E3 | 1 | 1000,00000000 | 3,20960088 | 0,00000000 | 1003,20960088 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2020 | 1002,85246947 | CRA020001E3 | 1 | 1000,00000000 | 2,85246947 | 0,00000000 | 1002,85246947 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.06.2020 | 1002,33692240 | CRA020001E3 | 1 | 1000,00000000 | 2,33692240 | 0,00000000 | 1002,33692240 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2020 | 1002,00274109 | CRA020001E3 | 1 | 1000,00000000 | 2,00274109 | 0,00000000 | 1002,00274109 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2020 | 1001,66867042 | CRA020001E3 | 1 | 1000,00000000 | 1,66867042 | 0,00000000 | 1001,66867042 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.06.2020 | 1001,33471238 | CRA020001E3 | 1 | 1000,00000000 | 1,33471238 | 0,00000000 | 1001,33471238 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.06.2020 | 1001,00086694 | CRA020001E3 | 1 | 1000,00000000 | 1,00086694 | 0,00000000 | 1001,00086694 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.06.2020 | 1000,66713308 | CRA020001E3 | 1 | 1000,00000000 | 0,66713308 | 0,00000000 | 1000,66713308 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2020 | 1000,33350977 | CRA020001E3 | 1 | 1000,00000000 | 0,33350977 | 0,00000000 | 1000,33350977 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.06.2020 | 1000,00000000 | CRA020001E3 | 1 | 1000,00000000 | 0,79878484 | 0,00000000 | 1000,79878484 | 0,00000000 | 4,21922884 | 0,00000000 | 4,21922884 |
| 15.06.2020 | 1000,75439144 | CRA020001E3 | 1 | 1000,00000000 | 0,75439144 | 0,00000000 | 1000,75439144 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2020 | 1000,70999859 | CRA020001E3 | 1 | 1000,00000000 | 0,70999859 | 0,00000000 | 1000,70999859 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.06.2020 | 1000,66560931 | CRA020001E3 | 1 | 1000,00000000 | 0,66560931 | 0,00000000 | 1000,66560931 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2020 | 1000,66560931 | CRA020001E3 | 1 | 1000,00000000 | 0,66560931 | 0,00000000 | 1000,66560931 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2020 | 1000,12883326 | CRA020001E3 | 1 | 1000,00000000 | 0,12883326 | 0,00000000 | 1000,12883326 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.06.2020 | 1000,11963149 | CRA020001E3 | 1 | 1000,00000000 | 0,11963149 | 0,00000000 | 1000,11963149 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2020 | 1000,11042881 | CRA020001E3 | 1 | 1000,00000000 | 0,11042881 | 0,00000000 | 1000,11042881 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.06.2020 | 1000,10122527 | CRA020001E3 | 1 | 1000,00000000 | 0,10122527 | 0,00000000 | 1000,10122527 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2020 | 1000,09202286 | CRA020001E3 | 1 | 1000,00000000 | 0,09202286 | 0,00000000 | 1000,09202286 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2020 | 1000,08281958 | CRA020001E3 | 1 | 1000,00000000 | 0,08281958 | 0,00000000 | 1000,08281958 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.06.2020 | 1000,07361743 | CRA020001E3 | 1 | 1000,00000000 | 0,07361743 | 0,00000000 | 1000,07361743 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2020 | 1000,06441540 | CRA020001E3 | 1 | 1000,00000000 | 0,06441540 | 0,00000000 | 1000,06441540 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2020 | 1000,05521251 | CRA020001E3 | 1 | 1000,00000000 | 0,05521251 | 0,00000000 | 1000,05521251 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2020 | 1000,04600974 | CRA020001E3 | 1 | 1000,00000000 | 0,04600974 | 0,00000000 | 1000,04600974 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2020 | 1000,19748391 | CRA020001E3 | 1 | 1000,00000000 | 0,19748391 | 0,00000000 | 1000,19748391 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.05.2020 | 1000,14811045 | CRA020001E3 | 1 | 1000,00000000 | 0,14811045 | 0,00000000 | 1000,14811045 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2020 | 1000,09873698 | CRA020001E3 | 1 | 1000,00000000 | 0,09873698 | 0,00000000 | 1000,09873698 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2020 | 1000,04936650 | CRA020001E3 | 1 | 1000,00000000 | 0,04936650 | 0,00000000 | 1000,04936650 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |