| Data | P.U. (ex) | CETIP | Série | Valor Nominal | Juros | Prêmio | P.U. | Pagamentos - Amortização | Pagamentos - Juros | Pagamentos - Prêmio | Pagamentos - Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.06.2025 | 0,00000000 | CRA0210041D | 1 | 60,69142258 | 1,21833126 | 0,00000000 | 61,90975384 | 60,69142258 | 1,21833126 | 0,00000000 | 61,90975384 |
| 16.06.2025 | 61,86419722 | CRA0210041D | 1 | 60,69142258 | 1,17277464 | 0,00000000 | 61,86419722 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2025 | 61,81867423 | CRA0210041D | 1 | 60,69142258 | 1,12725165 | 0,00000000 | 61,81867423 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2025 | 61,77318491 | CRA0210041D | 1 | 60,69142258 | 1,08176233 | 0,00000000 | 61,77318491 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.06.2025 | 61,72772904 | CRA0210041D | 1 | 60,69142258 | 1,03630646 | 0,00000000 | 61,72772904 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2025 | 61,68230618 | CRA0210041D | 1 | 60,69142258 | 0,99088360 | 0,00000000 | 61,68230618 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2025 | 61,63691695 | CRA0210041D | 1 | 60,69142258 | 0,94549437 | 0,00000000 | 61,63691695 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2025 | 61,54623899 | CRA0210041D | 1 | 60,69142258 | 0,85481641 | 0,00000000 | 61,54623899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2025 | 61,54623899 | CRA0210041D | 1 | 60,69142258 | 0,85481641 | 0,00000000 | 61,54623899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.06.2025 | 61,50095020 | CRA0210041D | 1 | 60,69142258 | 0,80952762 | 0,00000000 | 61,50095020 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2025 | 61,45569443 | CRA0210041D | 1 | 60,69142258 | 0,76427185 | 0,00000000 | 61,45569443 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2025 | 61,41047203 | CRA0210041D | 1 | 60,69142258 | 0,71904945 | 0,00000000 | 61,41047203 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.05.2025 | 61,36528260 | CRA0210041D | 1 | 60,69142258 | 0,67386002 | 0,00000000 | 61,36528260 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2025 | 61,32012721 | CRA0210041D | 1 | 60,69142258 | 0,62870463 | 0,00000000 | 61,32012721 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2025 | 61,27500453 | CRA0210041D | 1 | 60,69142258 | 0,58358195 | 0,00000000 | 61,27500453 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2025 | 61,22991475 | CRA0210041D | 1 | 60,69142258 | 0,53849217 | 0,00000000 | 61,22991475 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2025 | 61,18485841 | CRA0210041D | 1 | 60,69142258 | 0,49343583 | 0,00000000 | 61,18485841 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2025 | 61,13983539 | CRA0210041D | 1 | 60,69142258 | 0,44841281 | 0,00000000 | 61,13983539 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2025 | 61,09484520 | CRA0210041D | 1 | 60,69142258 | 0,40342262 | 0,00000000 | 61,09484520 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2025 | 61,04988833 | CRA0210041D | 1 | 60,69142258 | 0,35846575 | 0,00000000 | 61,04988833 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2025 | 61,00496484 | CRA0210041D | 1 | 60,69142258 | 0,31354226 | 0,00000000 | 61,00496484 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2025 | 60,96007413 | CRA0210041D | 1 | 60,69142258 | 0,26865155 | 0,00000000 | 60,96007413 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2025 | 60,91521667 | CRA0210041D | 1 | 60,69142258 | 0,22379409 | 0,00000000 | 60,91521667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2025 | 60,87039187 | CRA0210041D | 1 | 60,69142258 | 0,17896929 | 0,00000000 | 60,87039187 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.05.2025 | 60,82559978 | CRA0210041D | 1 | 60,69142258 | 0,13417720 | 0,00000000 | 60,82559978 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2025 | 60,78084101 | CRA0210041D | 1 | 60,69142258 | 0,08941843 | 0,00000000 | 60,78084101 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2025 | 60,94815081 | CRA0210041D | 1 | 60,69142258 | 0,25672823 | 0,00000000 | 60,94815081 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2025 | 60,69142258 | CRA0210041D | 1 | 607,53893518 | 7,92214367 | 0,00000000 | 615,46107885 | 546,84751260 | 7,92214367 | 0,00000000 | 554,76965627 |
| 08.05.2025 | 615,00819442 | CRA0210041D | 1 | 607,53893518 | 7,46925924 | 0,00000000 | 615,00819442 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2025 | 614,56629612 | CRA0210041D | 1 | 607,53893518 | 7,02736094 | 0,00000000 | 614,56629612 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2025 | 614,12471191 | CRA0210041D | 1 | 607,53893518 | 6,58577673 | 0,00000000 | 614,12471191 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2025 | 613,68344545 | CRA0210041D | 1 | 607,53893518 | 6,14451027 | 0,00000000 | 613,68344545 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2025 | 613,24250280 | CRA0210041D | 1 | 607,53893518 | 5,70356762 | 0,00000000 | 613,24250280 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2025 | 612,80186696 | CRA0210041D | 1 | 607,53893518 | 5,26293178 | 0,00000000 | 612,80186696 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2025 | 612,36155555 | CRA0210041D | 1 | 607,53893518 | 4,82262037 | 0,00000000 | 612,36155555 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2025 | 611,92156188 | CRA0210041D | 1 | 607,53893518 | 4,38262670 | 0,00000000 | 611,92156188 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2025 | 611,48187988 | CRA0210041D | 1 | 607,53893518 | 3,94294470 | 0,00000000 | 611,48187988 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2025 | 611,04250893 | CRA0210041D | 1 | 607,53893518 | 3,50357375 | 0,00000000 | 611,04250893 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2025 | 610,60346242 | CRA0210041D | 1 | 607,53893518 | 3,06452724 | 0,00000000 | 610,60346242 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2025 | 610,16472696 | CRA0210041D | 1 | 607,53893518 | 2,62579178 | 0,00000000 | 610,16472696 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2025 | 609,72630924 | CRA0210041D | 1 | 607,53893518 | 2,18737406 | 0,00000000 | 609,72630924 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2025 | 609,28820745 | CRA0210041D | 1 | 607,53893518 | 1,74927227 | 0,00000000 | 609,28820745 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2025 | 608,85041732 | CRA0210041D | 1 | 607,53893518 | 1,31148214 | 0,00000000 | 608,85041732 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2025 | 608,41294433 | CRA0210041D | 1 | 607,53893518 | 0,87400915 | 0,00000000 | 608,41294433 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2025 | 607,97578179 | CRA0210041D | 1 | 607,53893518 | 0,43684661 | 0,00000000 | 607,97578179 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2025 | 607,53893518 | CRA0210041D | 1 | 1000,00000000 | 48,77123600 | 0,00000000 | 1048,77123600 | 392,46106482 | 48,77123600 | 0,00000000 | 441,23230082 |
| 09.04.2025 | 1048,01766600 | CRA0210041D | 1 | 1000,00000000 | 48,01766600 | 0,00000000 | 1048,01766600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2025 | 1047,26464099 | CRA0210041D | 1 | 1000,00000000 | 47,26464099 | 0,00000000 | 1047,26464099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.04.2025 | 1046,51215299 | CRA0210041D | 1 | 1000,00000000 | 46,51215299 | 0,00000000 | 1046,51215299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2025 | 1045,76021099 | CRA0210041D | 1 | 1000,00000000 | 45,76021099 | 0,00000000 | 1045,76021099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2025 | 1045,00880400 | CRA0210041D | 1 | 1000,00000000 | 45,00880400 | 0,00000000 | 1045,00880400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2025 | 1044,25794200 | CRA0210041D | 1 | 1000,00000000 | 44,25794200 | 0,00000000 | 1044,25794200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2025 | 1043,50761500 | CRA0210041D | 1 | 1000,00000000 | 43,50761500 | 0,00000000 | 1043,50761500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2025 | 1042,75782399 | CRA0210041D | 1 | 1000,00000000 | 42,75782399 | 0,00000000 | 1042,75782399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2025 | 1042,00857600 | CRA0210041D | 1 | 1000,00000000 | 42,00857600 | 0,00000000 | 1042,00857600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2025 | 1041,25987300 | CRA0210041D | 1 | 1000,00000000 | 41,25987300 | 0,00000000 | 1041,25987300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2025 | 1040,51169400 | CRA0210041D | 1 | 1000,00000000 | 40,51169400 | 0,00000000 | 1040,51169400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2025 | 1039,76405899 | CRA0210041D | 1 | 1000,00000000 | 39,76405899 | 0,00000000 | 1039,76405899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2025 | 1039,01696700 | CRA0210041D | 1 | 1000,00000000 | 39,01696700 | 0,00000000 | 1039,01696700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2025 | 1038,27041000 | CRA0210041D | 1 | 1000,00000000 | 38,27041000 | 0,00000000 | 1038,27041000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2025 | 1037,52438500 | CRA0210041D | 1 | 1000,00000000 | 37,52438500 | 0,00000000 | 1037,52438500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2025 | 1036,81509900 | CRA0210041D | 1 | 1000,00000000 | 36,81509900 | 0,00000000 | 1036,81509900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2025 | 1036,10630200 | CRA0210041D | 1 | 1000,00000000 | 36,10630200 | 0,00000000 | 1036,10630200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2025 | 1035,39799400 | CRA0210041D | 1 | 1000,00000000 | 35,39799400 | 0,00000000 | 1035,39799400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2025 | 1034,69016200 | CRA0210041D | 1 | 1000,00000000 | 34,69016200 | 0,00000000 | 1034,69016200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2025 | 1033,98282899 | CRA0210041D | 1 | 1000,00000000 | 33,98282899 | 0,00000000 | 1033,98282899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2025 | 1032,56958400 | CRA0210041D | 1 | 1000,00000000 | 32,56958400 | 0,00000000 | 1032,56958400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2025 | 1031,86369100 | CRA0210041D | 1 | 1000,00000000 | 31,86369100 | 0,00000000 | 1031,86369100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2025 | 1031,15828700 | CRA0210041D | 1 | 1000,00000000 | 31,15828700 | 0,00000000 | 1031,15828700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2025 | 1030,45335900 | CRA0210041D | 1 | 1000,00000000 | 30,45335900 | 0,00000000 | 1030,45335900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2025 | 1029,74890700 | CRA0210041D | 1 | 1000,00000000 | 29,74890700 | 0,00000000 | 1029,74890700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2025 | 1029,04494100 | CRA0210041D | 1 | 1000,00000000 | 29,04494100 | 0,00000000 | 1029,04494100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2025 | 1028,34146099 | CRA0210041D | 1 | 1000,00000000 | 28,34146099 | 0,00000000 | 1028,34146099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2025 | 1027,63845600 | CRA0210041D | 1 | 1000,00000000 | 27,63845600 | 0,00000000 | 1027,63845600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.02.2025 | 1026,93593800 | CRA0210041D | 1 | 1000,00000000 | 26,93593800 | 0,00000000 | 1026,93593800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2025 | 1026,23389500 | CRA0210041D | 1 | 1000,00000000 | 26,23389500 | 0,00000000 | 1026,23389500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2025 | 1025,53232700 | CRA0210041D | 1 | 1000,00000000 | 25,53232700 | 0,00000000 | 1025,53232700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2025 | 1024,83125400 | CRA0210041D | 1 | 1000,00000000 | 24,83125400 | 0,00000000 | 1024,83125400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2025 | 1024,13064599 | CRA0210041D | 1 | 1000,00000000 | 24,13064599 | 0,00000000 | 1024,13064599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.02.2025 | 1023,43052200 | CRA0210041D | 1 | 1000,00000000 | 23,43052200 | 0,00000000 | 1023,43052200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.02.2025 | 1022,73087199 | CRA0210041D | 1 | 1000,00000000 | 22,73087199 | 0,00000000 | 1022,73087199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2025 | 1022,03170700 | CRA0210041D | 1 | 1000,00000000 | 22,03170700 | 0,00000000 | 1022,03170700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.02.2025 | 1021,33302600 | CRA0210041D | 1 | 1000,00000000 | 21,33302600 | 0,00000000 | 1021,33302600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.02.2025 | 1020,63480800 | CRA0210041D | 1 | 1000,00000000 | 20,63480800 | 0,00000000 | 1020,63480800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.02.2025 | 1019,93707299 | CRA0210041D | 1 | 1000,00000000 | 19,93707299 | 0,00000000 | 1019,93707299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2025 | 1019,23982200 | CRA0210041D | 1 | 1000,00000000 | 19,23982200 | 0,00000000 | 1019,23982200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2025 | 1018,54303300 | CRA0210041D | 1 | 1000,00000000 | 18,54303300 | 0,00000000 | 1018,54303300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2025 | 1017,84672900 | CRA0210041D | 1 | 1000,00000000 | 17,84672900 | 0,00000000 | 1017,84672900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2025 | 1017,15090599 | CRA0210041D | 1 | 1000,00000000 | 17,15090599 | 0,00000000 | 1017,15090599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.02.2025 | 1016,45554600 | CRA0210041D | 1 | 1000,00000000 | 16,45554600 | 0,00000000 | 1016,45554600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2025 | 1015,76067799 | CRA0210041D | 1 | 1000,00000000 | 15,76067799 | 0,00000000 | 1015,76067799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2025 | 1015,06627200 | CRA0210041D | 1 | 1000,00000000 | 15,06627200 | 0,00000000 | 1015,06627200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2025 | 1014,37234800 | CRA0210041D | 1 | 1000,00000000 | 14,37234800 | 0,00000000 | 1014,37234800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2025 | 1013,71460100 | CRA0210041D | 1 | 1000,00000000 | 13,71460100 | 0,00000000 | 1013,71460100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.01.2025 | 1013,05727100 | CRA0210041D | 1 | 1000,00000000 | 13,05727100 | 0,00000000 | 1013,05727100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2025 | 1012,40037799 | CRA0210041D | 1 | 1000,00000000 | 12,40037799 | 0,00000000 | 1012,40037799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2025 | 1011,74391200 | CRA0210041D | 1 | 1000,00000000 | 11,74391200 | 0,00000000 | 1011,74391200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2025 | 1011,08787400 | CRA0210041D | 1 | 1000,00000000 | 11,08787400 | 0,00000000 | 1011,08787400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2025 | 1010,43225200 | CRA0210041D | 1 | 1000,00000000 | 10,43225200 | 0,00000000 | 1010,43225200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.01.2025 | 1009,77705699 | CRA0210041D | 1 | 1000,00000000 | 9,77705699 | 0,00000000 | 1009,77705699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2025 | 1009,12228799 | CRA0210041D | 1 | 1000,00000000 | 9,12228799 | 0,00000000 | 1009,12228799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2025 | 1008,46794500 | CRA0210041D | 1 | 1000,00000000 | 8,46794500 | 0,00000000 | 1008,46794500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2025 | 1007,81402800 | CRA0210041D | 1 | 1000,00000000 | 7,81402800 | 0,00000000 | 1007,81402800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2025 | 1007,16053700 | CRA0210041D | 1 | 1000,00000000 | 7,16053700 | 0,00000000 | 1007,16053700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.01.2025 | 1006,50746099 | CRA0210041D | 1 | 1000,00000000 | 6,50746099 | 0,00000000 | 1006,50746099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2025 | 1005,85482200 | CRA0210041D | 1 | 1000,00000000 | 5,85482200 | 0,00000000 | 1005,85482200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2025 | 1005,20259700 | CRA0210041D | 1 | 1000,00000000 | 5,20259700 | 0,00000000 | 1005,20259700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2025 | 1004,55078799 | CRA0210041D | 1 | 1000,00000000 | 4,55078799 | 0,00000000 | 1004,55078799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2025 | 1003,89941399 | CRA0210041D | 1 | 1000,00000000 | 3,89941399 | 0,00000000 | 1003,89941399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.01.2025 | 1003,24845399 | CRA0210041D | 1 | 1000,00000000 | 3,24845399 | 0,00000000 | 1003,24845399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2025 | 1002,59791799 | CRA0210041D | 1 | 1000,00000000 | 2,59791799 | 0,00000000 | 1002,59791799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2025 | 1001,94780778 | CRA0210041D | 1 | 1000,00000000 | 1,94780778 | 0,00000000 | 1001,94780778 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2025 | 1001,29812111 | CRA0210041D | 1 | 1000,00000000 | 1,29812111 | 0,00000000 | 1001,29812111 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.12.2024 | 1000,64884852 | CRA0210041D | 1 | 1000,00000000 | 0,64884852 | 0,00000000 | 1000,64884852 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2024 | 1000,00000000 | CRA0210041D | 1 | 1000,00000000 | 79,67105300 | 0,00000000 | 1079,67105300 | 0,00000000 | 79,67105300 | 0,00000000 | 79,67105300 |
| 27.12.2024 | 1078,97095900 | CRA0210041D | 1 | 1000,00000000 | 78,97095900 | 0,00000000 | 1078,97095900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2024 | 1078,27133100 | CRA0210041D | 1 | 1000,00000000 | 78,27133100 | 0,00000000 | 1078,27133100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.12.2024 | 1077,57214800 | CRA0210041D | 1 | 1000,00000000 | 77,57214800 | 0,00000000 | 1077,57214800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2024 | 1076,87342000 | CRA0210041D | 1 | 1000,00000000 | 76,87342000 | 0,00000000 | 1076,87342000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2024 | 1076,17513900 | CRA0210041D | 1 | 1000,00000000 | 76,17513900 | 0,00000000 | 1076,17513900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2024 | 1075,47732300 | CRA0210041D | 1 | 1000,00000000 | 75,47732300 | 0,00000000 | 1075,47732300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2024 | 1074,77995100 | CRA0210041D | 1 | 1000,00000000 | 74,77995100 | 0,00000000 | 1074,77995100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.12.2024 | 1074,08303499 | CRA0210041D | 1 | 1000,00000000 | 74,08303499 | 0,00000000 | 1074,08303499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2024 | 1073,38657300 | CRA0210041D | 1 | 1000,00000000 | 73,38657300 | 0,00000000 | 1073,38657300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2024 | 1072,69055500 | CRA0210041D | 1 | 1000,00000000 | 72,69055500 | 0,00000000 | 1072,69055500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2024 | 1071,99499200 | CRA0210041D | 1 | 1000,00000000 | 71,99499200 | 0,00000000 | 1071,99499200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2024 | 1071,33795900 | CRA0210041D | 1 | 1000,00000000 | 71,33795900 | 0,00000000 | 1071,33795900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.12.2024 | 1070,68133400 | CRA0210041D | 1 | 1000,00000000 | 70,68133400 | 0,00000000 | 1070,68133400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2024 | 1070,02510700 | CRA0210041D | 1 | 1000,00000000 | 70,02510700 | 0,00000000 | 1070,02510700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2024 | 1069,36927700 | CRA0210041D | 1 | 1000,00000000 | 69,36927700 | 0,00000000 | 1069,36927700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2024 | 1068,71385600 | CRA0210041D | 1 | 1000,00000000 | 68,71385600 | 0,00000000 | 1068,71385600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2024 | 1068,05883200 | CRA0210041D | 1 | 1000,00000000 | 68,05883200 | 0,00000000 | 1068,05883200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2024 | 1068,05883200 | CRA0210041D | 1 | 1000,00000000 | 68,05883200 | 0,00000000 | 1068,05883200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.12.2024 | 1067,40421700 | CRA0210041D | 1 | 1000,00000000 | 67,40421700 | 0,00000000 | 1067,40421700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2024 | 1066,74999900 | CRA0210041D | 1 | 1000,00000000 | 66,74999900 | 0,00000000 | 1066,74999900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2024 | 1066,09617699 | CRA0210041D | 1 | 1000,00000000 | 66,09617699 | 0,00000000 | 1066,09617699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2024 | 1065,44276300 | CRA0210041D | 1 | 1000,00000000 | 65,44276300 | 0,00000000 | 1065,44276300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2024 | 1064,78974600 | CRA0210041D | 1 | 1000,00000000 | 64,78974600 | 0,00000000 | 1064,78974600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.11.2024 | 1064,13713400 | CRA0210041D | 1 | 1000,00000000 | 64,13713400 | 0,00000000 | 1064,13713400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2024 | 1063,48492000 | CRA0210041D | 1 | 1000,00000000 | 63,48492000 | 0,00000000 | 1063,48492000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2024 | 1062,83310199 | CRA0210041D | 1 | 1000,00000000 | 62,83310199 | 0,00000000 | 1062,83310199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2024 | 1062,18167999 | CRA0210041D | 1 | 1000,00000000 | 62,18167999 | 0,00000000 | 1062,18167999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.11.2024 | 1061,53066400 | CRA0210041D | 1 | 1000,00000000 | 61,53066400 | 0,00000000 | 1061,53066400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2024 | 1060,88004399 | CRA0210041D | 1 | 1000,00000000 | 60,88004399 | 0,00000000 | 1060,88004399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2024 | 1060,22983100 | CRA0210041D | 1 | 1000,00000000 | 60,22983100 | 0,00000000 | 1060,22983100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2024 | 1059,58001100 | CRA0210041D | 1 | 1000,00000000 | 59,58001100 | 0,00000000 | 1059,58001100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 1058,93058800 | CRA0210041D | 1 | 1000,00000000 | 58,93058800 | 0,00000000 | 1058,93058800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 1058,93058800 | CRA0210041D | 1 | 1000,00000000 | 58,93058800 | 0,00000000 | 1058,93058800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1058,28156000 | CRA0210041D | 1 | 1000,00000000 | 58,28156000 | 0,00000000 | 1058,28156000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1058,28156000 | CRA0210041D | 1 | 1000,00000000 | 58,28156000 | 0,00000000 | 1058,28156000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1058,28156000 | CRA0210041D | 1 | 1000,00000000 | 58,28156000 | 0,00000000 | 1058,28156000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2024 | 1057,63293699 | CRA0210041D | 1 | 1000,00000000 | 57,63293699 | 0,00000000 | 1057,63293699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2024 | 1056,98470800 | CRA0210041D | 1 | 1000,00000000 | 56,98470800 | 0,00000000 | 1056,98470800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2024 | 1056,35576100 | CRA0210041D | 1 | 1000,00000000 | 56,35576100 | 0,00000000 | 1056,35576100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.11.2024 | 1055,72719099 | CRA0210041D | 1 | 1000,00000000 | 55,72719099 | 0,00000000 | 1055,72719099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2024 | 1055,09899899 | CRA0210041D | 1 | 1000,00000000 | 55,09899899 | 0,00000000 | 1055,09899899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2024 | 1054,47118199 | CRA0210041D | 1 | 1000,00000000 | 54,47118199 | 0,00000000 | 1054,47118199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2024 | 1053,84373200 | CRA0210041D | 1 | 1000,00000000 | 53,84373200 | 0,00000000 | 1053,84373200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2024 | 1053,21665800 | CRA0210041D | 1 | 1000,00000000 | 53,21665800 | 0,00000000 | 1053,21665800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.10.2024 | 1052,58996100 | CRA0210041D | 1 | 1000,00000000 | 52,58996100 | 0,00000000 | 1052,58996100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2024 | 1051,96364000 | CRA0210041D | 1 | 1000,00000000 | 51,96364000 | 0,00000000 | 1051,96364000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2024 | 1051,33768333 | CRA0210041D | 1 | 1000,00000000 | 51,33768333 | 0,00000000 | 1051,33768333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2024 | 1050,71210333 | CRA0210041D | 1 | 1000,00000000 | 50,71210333 | 0,00000000 | 1050,71210333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2024 | 1050,08688889 | CRA0210041D | 1 | 1000,00000000 | 50,08688889 | 0,00000000 | 1050,08688889 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2024 | 1049,46204963 | CRA0210041D | 1 | 1000,00000000 | 49,46204963 | 0,00000000 | 1049,46204963 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2024 | 1048,83758556 | CRA0210041D | 1 | 1000,00000000 | 48,83758556 | 0,00000000 | 1048,83758556 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2024 | 1048,21349600 | CRA0210041D | 1 | 1000,00000000 | 48,21349600 | 0,00000000 | 1048,21349600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2024 | 1047,58977200 | CRA0210041D | 1 | 1000,00000000 | 47,58977200 | 0,00000000 | 1047,58977200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2024 | 1046,96641399 | CRA0210041D | 1 | 1000,00000000 | 46,96641399 | 0,00000000 | 1046,96641399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.10.2024 | 1046,34343899 | CRA0210041D | 1 | 1000,00000000 | 46,34343899 | 0,00000000 | 1046,34343899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.10.2024 | 1045,72082800 | CRA0210041D | 1 | 1000,00000000 | 45,72082800 | 0,00000000 | 1045,72082800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2024 | 1045,09859200 | CRA0210041D | 1 | 1000,00000000 | 45,09859200 | 0,00000000 | 1045,09859200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2024 | 1044,47672100 | CRA0210041D | 1 | 1000,00000000 | 44,47672100 | 0,00000000 | 1044,47672100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2024 | 1043,85522199 | CRA0210041D | 1 | 1000,00000000 | 43,85522199 | 0,00000000 | 1043,85522199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.10.2024 | 1043,23408800 | CRA0210041D | 1 | 1000,00000000 | 43,23408800 | 0,00000000 | 1043,23408800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2024 | 1042,61332800 | CRA0210041D | 1 | 1000,00000000 | 42,61332800 | 0,00000000 | 1042,61332800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2024 | 1041,99294100 | CRA0210041D | 1 | 1000,00000000 | 41,99294100 | 0,00000000 | 1041,99294100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2024 | 1041,37291800 | CRA0210041D | 1 | 1000,00000000 | 41,37291800 | 0,00000000 | 1041,37291800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2024 | 1040,75326699 | CRA0210041D | 1 | 1000,00000000 | 40,75326699 | 0,00000000 | 1040,75326699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.10.2024 | 1040,13397899 | CRA0210041D | 1 | 1000,00000000 | 40,13397899 | 0,00000000 | 1040,13397899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2024 | 1039,51506600 | CRA0210041D | 1 | 1000,00000000 | 39,51506600 | 0,00000000 | 1039,51506600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2024 | 1038,89652400 | CRA0210041D | 1 | 1000,00000000 | 38,89652400 | 0,00000000 | 1038,89652400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2024 | 1038,27834499 | CRA0210041D | 1 | 1000,00000000 | 38,27834499 | 0,00000000 | 1038,27834499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2024 | 1037,66052800 | CRA0210041D | 1 | 1000,00000000 | 37,66052800 | 0,00000000 | 1037,66052800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.09.2024 | 1037,04308400 | CRA0210041D | 1 | 1000,00000000 | 37,04308400 | 0,00000000 | 1037,04308400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2024 | 1036,42601200 | CRA0210041D | 1 | 1000,00000000 | 36,42601200 | 0,00000000 | 1036,42601200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2024 | 1035,80930200 | CRA0210041D | 1 | 1000,00000000 | 35,80930200 | 0,00000000 | 1035,80930200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2024 | 1035,19296399 | CRA0210041D | 1 | 1000,00000000 | 35,19296399 | 0,00000000 | 1035,19296399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2024 | 1034,58627100 | CRA0210041D | 1 | 1000,00000000 | 34,58627100 | 0,00000000 | 1034,58627100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.09.2024 | 1033,97994500 | CRA0210041D | 1 | 1000,00000000 | 33,97994500 | 0,00000000 | 1033,97994500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2024 | 1033,37396800 | CRA0210041D | 1 | 1000,00000000 | 33,37396800 | 0,00000000 | 1033,37396800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2024 | 1032,76833799 | CRA0210041D | 1 | 1000,00000000 | 32,76833799 | 0,00000000 | 1032,76833799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2024 | 1032,16307600 | CRA0210041D | 1 | 1000,00000000 | 32,16307600 | 0,00000000 | 1032,16307600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2024 | 1031,55815999 | CRA0210041D | 1 | 1000,00000000 | 31,55815999 | 0,00000000 | 1031,55815999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.09.2024 | 1030,95360299 | CRA0210041D | 1 | 1000,00000000 | 30,95360299 | 0,00000000 | 1030,95360299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2024 | 1030,34940199 | CRA0210041D | 1 | 1000,00000000 | 30,34940199 | 0,00000000 | 1030,34940199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2024 | 1029,74554800 | CRA0210041D | 1 | 1000,00000000 | 29,74554800 | 0,00000000 | 1029,74554800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2024 | 1029,14205900 | CRA0210041D | 1 | 1000,00000000 | 29,14205900 | 0,00000000 | 1029,14205900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2024 | 1028,53890899 | CRA0210041D | 1 | 1000,00000000 | 28,53890899 | 0,00000000 | 1028,53890899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.09.2024 | 1027,93612400 | CRA0210041D | 1 | 1000,00000000 | 27,93612400 | 0,00000000 | 1027,93612400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2024 | 1027,33368600 | CRA0210041D | 1 | 1000,00000000 | 27,33368600 | 0,00000000 | 1027,33368600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2024 | 1026,73160400 | CRA0210041D | 1 | 1000,00000000 | 26,73160400 | 0,00000000 | 1026,73160400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2024 | 1026,12987700 | CRA0210041D | 1 | 1000,00000000 | 26,12987700 | 0,00000000 | 1026,12987700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2024 | 1025,52849700 | CRA0210041D | 1 | 1000,00000000 | 25,52849700 | 0,00000000 | 1025,52849700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.08.2024 | 1024,92748200 | CRA0210041D | 1 | 1000,00000000 | 24,92748200 | 0,00000000 | 1024,92748200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2024 | 1024,32680200 | CRA0210041D | 1 | 1000,00000000 | 24,32680200 | 0,00000000 | 1024,32680200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2024 | 1023,72648800 | CRA0210041D | 1 | 1000,00000000 | 23,72648800 | 0,00000000 | 1023,72648800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2024 | 1023,12651999 | CRA0210041D | 1 | 1000,00000000 | 23,12651999 | 0,00000000 | 1023,12651999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2024 | 1022,52689600 | CRA0210041D | 1 | 1000,00000000 | 22,52689600 | 0,00000000 | 1022,52689600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.08.2024 | 1021,92763700 | CRA0210041D | 1 | 1000,00000000 | 21,92763700 | 0,00000000 | 1021,92763700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2024 | 1021,32872400 | CRA0210041D | 1 | 1000,00000000 | 21,32872400 | 0,00000000 | 1021,32872400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2024 | 1020,73015500 | CRA0210041D | 1 | 1000,00000000 | 20,73015500 | 0,00000000 | 1020,73015500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2024 | 1020,13194999 | CRA0210041D | 1 | 1000,00000000 | 20,13194999 | 0,00000000 | 1020,13194999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.08.2024 | 1019,53409000 | CRA0210041D | 1 | 1000,00000000 | 19,53409000 | 0,00000000 | 1019,53409000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.08.2024 | 1018,93657400 | CRA0210041D | 1 | 1000,00000000 | 18,93657400 | 0,00000000 | 1018,93657400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2024 | 1018,33941200 | CRA0210041D | 1 | 1000,00000000 | 18,33941200 | 0,00000000 | 1018,33941200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2024 | 1017,74260399 | CRA0210041D | 1 | 1000,00000000 | 17,74260399 | 0,00000000 | 1017,74260399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2024 | 1017,14613900 | CRA0210041D | 1 | 1000,00000000 | 17,14613900 | 0,00000000 | 1017,14613900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2024 | 1016,55002799 | CRA0210041D | 1 | 1000,00000000 | 16,55002799 | 0,00000000 | 1016,55002799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.08.2024 | 1015,95427200 | CRA0210041D | 1 | 1000,00000000 | 15,95427200 | 0,00000000 | 1015,95427200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2024 | 1015,35885799 | CRA0210041D | 1 | 1000,00000000 | 15,35885799 | 0,00000000 | 1015,35885799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2024 | 1014,76378699 | CRA0210041D | 1 | 1000,00000000 | 14,76378699 | 0,00000000 | 1014,76378699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2024 | 1014,16908000 | CRA0210041D | 1 | 1000,00000000 | 14,16908000 | 0,00000000 | 1014,16908000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2024 | 1013,57470499 | CRA0210041D | 1 | 1000,00000000 | 13,57470499 | 0,00000000 | 1013,57470499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.07.2024 | 1012,98069300 | CRA0210041D | 1 | 1000,00000000 | 12,98069300 | 0,00000000 | 1012,98069300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2024 | 1012,38702399 | CRA0210041D | 1 | 1000,00000000 | 12,38702399 | 0,00000000 | 1012,38702399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2024 | 1011,79369700 | CRA0210041D | 1 | 1000,00000000 | 11,79369700 | 0,00000000 | 1011,79369700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2024 | 1011,20072300 | CRA0210041D | 1 | 1000,00000000 | 11,20072300 | 0,00000000 | 1011,20072300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2024 | 1010,60809099 | CRA0210041D | 1 | 1000,00000000 | 10,60809099 | 0,00000000 | 1010,60809099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.07.2024 | 1010,01581200 | CRA0210041D | 1 | 1000,00000000 | 10,01581200 | 0,00000000 | 1010,01581200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2024 | 1009,42388299 | CRA0210041D | 1 | 1000,00000000 | 9,42388299 | 0,00000000 | 1009,42388299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2024 | 1008,83229700 | CRA0210041D | 1 | 1000,00000000 | 8,83229700 | 0,00000000 | 1008,83229700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2024 | 1008,24106300 | CRA0210041D | 1 | 1000,00000000 | 8,24106300 | 0,00000000 | 1008,24106300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2024 | 1007,65016899 | CRA0210041D | 1 | 1000,00000000 | 7,65016899 | 0,00000000 | 1007,65016899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.07.2024 | 1007,05961704 | CRA0210041D | 1 | 1000,00000000 | 7,05961704 | 0,00000000 | 1007,05961704 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2024 | 1006,46941699 | CRA0210041D | 1 | 1000,00000000 | 6,46941699 | 0,00000000 | 1006,46941699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2024 | 1005,87956704 | CRA0210041D | 1 | 1000,00000000 | 5,87956704 | 0,00000000 | 1005,87956704 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2024 | 1005,29005852 | CRA0210041D | 1 | 1000,00000000 | 5,29005852 | 0,00000000 | 1005,29005852 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2024 | 1004,70089074 | CRA0210041D | 1 | 1000,00000000 | 4,70089074 | 0,00000000 | 1004,70089074 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.07.2024 | 1004,11207370 | CRA0210041D | 1 | 1000,00000000 | 4,11207370 | 0,00000000 | 1004,11207370 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2024 | 1003,52359704 | CRA0210041D | 1 | 1000,00000000 | 3,52359704 | 0,00000000 | 1003,52359704 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2024 | 1002,93547074 | CRA0210041D | 1 | 1000,00000000 | 2,93547074 | 0,00000000 | 1002,93547074 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2024 | 1002,34769500 | CRA0210041D | 1 | 1000,00000000 | 2,34769500 | 0,00000000 | 1002,34769500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2024 | 1001,76024889 | CRA0210041D | 1 | 1000,00000000 | 1,76024889 | 0,00000000 | 1001,76024889 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.07.2024 | 1001,17315259 | CRA0210041D | 1 | 1000,00000000 | 1,17315259 | 0,00000000 | 1001,17315259 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2024 | 1000,58640667 | CRA0210041D | 1 | 1000,00000000 | 0,58640667 | 0,00000000 | 1000,58640667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2024 | 1000,00000000 | CRA0210041D | 1 | 1000,00000000 | 77,77973000 | 0,00000000 | 1077,77973000 | 0,00000000 | 77,77973000 | 0,00000000 | 77,77973000 |
| 27.06.2024 | 1077,14807519 | CRA0210041D | 1 | 1000,00000000 | 77,14807519 | 0,00000000 | 1077,14807519 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2024 | 1076,51679815 | CRA0210041D | 1 | 1000,00000000 | 76,51679815 | 0,00000000 | 1076,51679815 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.06.2024 | 1075,88589926 | CRA0210041D | 1 | 1000,00000000 | 75,88589926 | 0,00000000 | 1075,88589926 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2024 | 1075,25535778 | CRA0210041D | 1 | 1000,00000000 | 75,25535778 | 0,00000000 | 1075,25535778 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2024 | 1074,62519444 | CRA0210041D | 1 | 1000,00000000 | 74,62519444 | 0,00000000 | 1074,62519444 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2024 | 1073,99539815 | CRA0210041D | 1 | 1000,00000000 | 73,99539815 | 0,00000000 | 1073,99539815 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.06.2024 | 1073,36596926 | CRA0210041D | 1 | 1000,00000000 | 73,36596926 | 0,00000000 | 1073,36596926 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.06.2024 | 1072,73690704 | CRA0210041D | 1 | 1000,00000000 | 72,73690704 | 0,00000000 | 1072,73690704 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2024 | 1072,10821222 | CRA0210041D | 1 | 1000,00000000 | 72,10821222 | 0,00000000 | 1072,10821222 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2024 | 1071,47989444 | CRA0210041D | 1 | 1000,00000000 | 71,47989444 | 0,00000000 | 1071,47989444 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2024 | 1070,85193259 | CRA0210041D | 1 | 1000,00000000 | 70,85193259 | 0,00000000 | 1070,85193259 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2024 | 1070,22434778 | CRA0210041D | 1 | 1000,00000000 | 70,22434778 | 0,00000000 | 1070,22434778 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.06.2024 | 1069,59712926 | CRA0210041D | 1 | 1000,00000000 | 69,59712926 | 0,00000000 | 1069,59712926 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2024 | 1068,97027704 | CRA0210041D | 1 | 1000,00000000 | 68,97027704 | 0,00000000 | 1068,97027704 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2024 | 1068,34380111 | CRA0210041D | 1 | 1000,00000000 | 68,34380111 | 0,00000000 | 1068,34380111 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2024 | 1067,71768074 | CRA0210041D | 1 | 1000,00000000 | 67,71768074 | 0,00000000 | 1067,71768074 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2024 | 1067,09192593 | CRA0210041D | 1 | 1000,00000000 | 67,09192593 | 0,00000000 | 1067,09192593 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.06.2024 | 1066,46654704 | CRA0210041D | 1 | 1000,00000000 | 66,46654704 | 0,00000000 | 1066,46654704 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2024 | 1065,84153370 | CRA0210041D | 1 | 1000,00000000 | 65,84153370 | 0,00000000 | 1065,84153370 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2024 | 1065,21688556 | CRA0210041D | 1 | 1000,00000000 | 65,21688556 | 0,00000000 | 1065,21688556 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2024 | 1064,59259222 | CRA0210041D | 1 | 1000,00000000 | 64,59259222 | 0,00000000 | 1064,59259222 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2024 | 1063,96867444 | CRA0210041D | 1 | 1000,00000000 | 63,96867444 | 0,00000000 | 1063,96867444 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2024 | 1063,34512111 | CRA0210041D | 1 | 1000,00000000 | 63,34512111 | 0,00000000 | 1063,34512111 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2024 | 1062,72194259 | CRA0210041D | 1 | 1000,00000000 | 62,72194259 | 0,00000000 | 1062,72194259 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2024 | 1062,09911889 | CRA0210041D | 1 | 1000,00000000 | 62,09911889 | 0,00000000 | 1062,09911889 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2024 | 1061,47665926 | CRA0210041D | 1 | 1000,00000000 | 61,47665926 | 0,00000000 | 1061,47665926 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2024 | 1060,85456370 | CRA0210041D | 1 | 1000,00000000 | 60,85456370 | 0,00000000 | 1060,85456370 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2024 | 1060,23284259 | CRA0210041D | 1 | 1000,00000000 | 60,23284259 | 0,00000000 | 1060,23284259 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2024 | 1059,61147519 | CRA0210041D | 1 | 1000,00000000 | 59,61147519 | 0,00000000 | 1059,61147519 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2024 | 1058,99048185 | CRA0210041D | 1 | 1000,00000000 | 58,99048185 | 0,00000000 | 1058,99048185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2024 | 1058,36984185 | CRA0210041D | 1 | 1000,00000000 | 58,36984185 | 0,00000000 | 1058,36984185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.05.2024 | 1057,74957593 | CRA0210041D | 1 | 1000,00000000 | 57,74957593 | 0,00000000 | 1057,74957593 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2024 | 1057,12966259 | CRA0210041D | 1 | 1000,00000000 | 57,12966259 | 0,00000000 | 1057,12966259 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2024 | 1056,51012296 | CRA0210041D | 1 | 1000,00000000 | 56,51012296 | 0,00000000 | 1056,51012296 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2024 | 1055,89093593 | CRA0210041D | 1 | 1000,00000000 | 55,89093593 | 0,00000000 | 1055,89093593 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2024 | 1055,26265222 | CRA0210041D | 1 | 1000,00000000 | 55,26265222 | 0,00000000 | 1055,26265222 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2024 | 1054,63473481 | CRA0210041D | 1 | 1000,00000000 | 54,63473481 | 0,00000000 | 1054,63473481 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2024 | 1054,00718370 | CRA0210041D | 1 | 1000,00000000 | 54,00718370 | 0,00000000 | 1054,00718370 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2024 | 1053,38001926 | CRA0210041D | 1 | 1000,00000000 | 53,38001926 | 0,00000000 | 1053,38001926 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2024 | 1052,75322037 | CRA0210041D | 1 | 1000,00000000 | 52,75322037 | 0,00000000 | 1052,75322037 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2024 | 1052,12679778 | CRA0210041D | 1 | 1000,00000000 | 52,12679778 | 0,00000000 | 1052,12679778 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2024 | 1051,50074037 | CRA0210041D | 1 | 1000,00000000 | 51,50074037 | 0,00000000 | 1051,50074037 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2024 | 1050,87506926 | CRA0210041D | 1 | 1000,00000000 | 50,87506926 | 0,00000000 | 1050,87506926 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2024 | 1050,24976333 | CRA0210041D | 1 | 1000,00000000 | 50,24976333 | 0,00000000 | 1050,24976333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2024 | 1049,62482259 | CRA0210041D | 1 | 1000,00000000 | 49,62482259 | 0,00000000 | 1049,62482259 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2024 | 1049,00026704 | CRA0210041D | 1 | 1000,00000000 | 49,00026704 | 0,00000000 | 1049,00026704 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2024 | 1048,37607667 | CRA0210041D | 1 | 1000,00000000 | 48,37607667 | 0,00000000 | 1048,37607667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2024 | 1047,75225074 | CRA0210041D | 1 | 1000,00000000 | 47,75225074 | 0,00000000 | 1047,75225074 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2024 | 1047,12879963 | CRA0210041D | 1 | 1000,00000000 | 47,12879963 | 0,00000000 | 1047,12879963 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2024 | 1046,50572333 | CRA0210041D | 1 | 1000,00000000 | 46,50572333 | 0,00000000 | 1046,50572333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2024 | 1045,88302111 | CRA0210041D | 1 | 1000,00000000 | 45,88302111 | 0,00000000 | 1045,88302111 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2024 | 1045,26068296 | CRA0210041D | 1 | 1000,00000000 | 45,26068296 | 0,00000000 | 1045,26068296 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2024 | 1044,63871926 | CRA0210041D | 1 | 1000,00000000 | 44,63871926 | 0,00000000 | 1044,63871926 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2024 | 1044,01711926 | CRA0210041D | 1 | 1000,00000000 | 44,01711926 | 0,00000000 | 1044,01711926 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2024 | 1043,39589296 | CRA0210041D | 1 | 1000,00000000 | 43,39589296 | 0,00000000 | 1043,39589296 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2024 | 1042,77504074 | CRA0210041D | 1 | 1000,00000000 | 42,77504074 | 0,00000000 | 1042,77504074 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2024 | 1042,15455148 | CRA0210041D | 1 | 1000,00000000 | 42,15455148 | 0,00000000 | 1042,15455148 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2024 | 1041,53443556 | CRA0210041D | 1 | 1000,00000000 | 41,53443556 | 0,00000000 | 1041,53443556 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2024 | 1040,91469296 | CRA0210041D | 1 | 1000,00000000 | 40,91469296 | 0,00000000 | 1040,91469296 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2024 | 1040,29531333 | CRA0210041D | 1 | 1000,00000000 | 40,29531333 | 0,00000000 | 1040,29531333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2024 | 1039,67629630 | CRA0210041D | 1 | 1000,00000000 | 39,67629630 | 0,00000000 | 1039,67629630 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2024 | 1039,05765222 | CRA0210041D | 1 | 1000,00000000 | 39,05765222 | 0,00000000 | 1039,05765222 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2024 | 1038,43938037 | CRA0210041D | 1 | 1000,00000000 | 38,43938037 | 0,00000000 | 1038,43938037 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2024 | 1037,82147111 | CRA0210041D | 1 | 1000,00000000 | 37,82147111 | 0,00000000 | 1037,82147111 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2024 | 1037,20393407 | CRA0210041D | 1 | 1000,00000000 | 37,20393407 | 0,00000000 | 1037,20393407 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2024 | 1036,58675926 | CRA0210041D | 1 | 1000,00000000 | 36,58675926 | 0,00000000 | 1036,58675926 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2024 | 1035,96995593 | CRA0210041D | 1 | 1000,00000000 | 35,96995593 | 0,00000000 | 1035,96995593 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2024 | 1035,35352481 | CRA0210041D | 1 | 1000,00000000 | 35,35352481 | 0,00000000 | 1035,35352481 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2024 | 1034,71894926 | CRA0210041D | 1 | 1000,00000000 | 34,71894926 | 0,00000000 | 1034,71894926 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2024 | 1034,08476222 | CRA0210041D | 1 | 1000,00000000 | 34,08476222 | 0,00000000 | 1034,08476222 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 1033,45096407 | CRA0210041D | 1 | 1000,00000000 | 33,45096407 | 0,00000000 | 1033,45096407 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 1033,45096407 | CRA0210041D | 1 | 1000,00000000 | 33,45096407 | 0,00000000 | 1033,45096407 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2024 | 1032,81755407 | CRA0210041D | 1 | 1000,00000000 | 32,81755407 | 0,00000000 | 1032,81755407 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2024 | 1032,18453259 | CRA0210041D | 1 | 1000,00000000 | 32,18453259 | 0,00000000 | 1032,18453259 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2024 | 1031,55190963 | CRA0210041D | 1 | 1000,00000000 | 31,55190963 | 0,00000000 | 1031,55190963 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.03.2024 | 1030,91966407 | CRA0210041D | 1 | 1000,00000000 | 30,91966407 | 0,00000000 | 1030,91966407 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2024 | 1030,28780667 | CRA0210041D | 1 | 1000,00000000 | 30,28780667 | 0,00000000 | 1030,28780667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2024 | 1029,65633667 | CRA0210041D | 1 | 1000,00000000 | 29,65633667 | 0,00000000 | 1029,65633667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2024 | 1029,02525407 | CRA0210041D | 1 | 1000,00000000 | 29,02525407 | 0,00000000 | 1029,02525407 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2024 | 1028,39455926 | CRA0210041D | 1 | 1000,00000000 | 28,39455926 | 0,00000000 | 1028,39455926 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2024 | 1027,76425111 | CRA0210041D | 1 | 1000,00000000 | 27,76425111 | 0,00000000 | 1027,76425111 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.03.2024 | 1027,13433037 | CRA0210041D | 1 | 1000,00000000 | 27,13433037 | 0,00000000 | 1027,13433037 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2024 | 1026,50478630 | CRA0210041D | 1 | 1000,00000000 | 26,50478630 | 0,00000000 | 1026,50478630 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.02.2024 | 1025,87563889 | CRA0210041D | 1 | 1000,00000000 | 25,87563889 | 0,00000000 | 1025,87563889 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2024 | 1025,24687778 | CRA0210041D | 1 | 1000,00000000 | 25,24687778 | 0,00000000 | 1025,24687778 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2024 | 1024,61849333 | CRA0210041D | 1 | 1000,00000000 | 24,61849333 | 0,00000000 | 1024,61849333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2024 | 1023,99049481 | CRA0210041D | 1 | 1000,00000000 | 23,99049481 | 0,00000000 | 1023,99049481 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2024 | 1023,36289259 | CRA0210041D | 1 | 1000,00000000 | 23,36289259 | 0,00000000 | 1023,36289259 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2024 | 1022,73566630 | CRA0210041D | 1 | 1000,00000000 | 22,73566630 | 0,00000000 | 1022,73566630 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2024 | 1022,10882556 | CRA0210041D | 1 | 1000,00000000 | 22,10882556 | 0,00000000 | 1022,10882556 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2024 | 1021,48237037 | CRA0210041D | 1 | 1000,00000000 | 21,48237037 | 0,00000000 | 1021,48237037 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2024 | 1020,85629074 | CRA0210041D | 1 | 1000,00000000 | 20,85629074 | 0,00000000 | 1020,85629074 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2024 | 1020,23060700 | CRA0210041D | 1 | 1000,00000000 | 20,23060700 | 0,00000000 | 1020,23060700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.02.2024 | 1019,60529700 | CRA0210041D | 1 | 1000,00000000 | 19,60529700 | 0,00000000 | 1019,60529700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2024 | 1018,98038222 | CRA0210041D | 1 | 1000,00000000 | 18,98038222 | 0,00000000 | 1018,98038222 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2024 | 1018,35584259 | CRA0210041D | 1 | 1000,00000000 | 18,35584259 | 0,00000000 | 1018,35584259 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2024 | 1017,73168699 | CRA0210041D | 1 | 1000,00000000 | 17,73168699 | 0,00000000 | 1017,73168699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2024 | 1017,10790630 | CRA0210041D | 1 | 1000,00000000 | 17,10790630 | 0,00000000 | 1017,10790630 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2024 | 1016,48452000 | CRA0210041D | 1 | 1000,00000000 | 16,48452000 | 0,00000000 | 1016,48452000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2024 | 1015,86150741 | CRA0210041D | 1 | 1000,00000000 | 15,86150741 | 0,00000000 | 1015,86150741 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2024 | 1015,23887926 | CRA0210041D | 1 | 1000,00000000 | 15,23887926 | 0,00000000 | 1015,23887926 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2024 | 1014,61663444 | CRA0210041D | 1 | 1000,00000000 | 14,61663444 | 0,00000000 | 1014,61663444 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2024 | 1013,97670667 | CRA0210041D | 1 | 1000,00000000 | 13,97670667 | 0,00000000 | 1013,97670667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2024 | 1013,33718963 | CRA0210041D | 1 | 1000,00000000 | 13,33718963 | 0,00000000 | 1013,33718963 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2024 | 1012,69806300 | CRA0210041D | 1 | 1000,00000000 | 12,69806300 | 0,00000000 | 1012,69806300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2024 | 1012,05935593 | CRA0210041D | 1 | 1000,00000000 | 12,05935593 | 0,00000000 | 1012,05935593 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2024 | 1011,42103926 | CRA0210041D | 1 | 1000,00000000 | 11,42103926 | 0,00000000 | 1011,42103926 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2024 | 1010,78313259 | CRA0210041D | 1 | 1000,00000000 | 10,78313259 | 0,00000000 | 1010,78313259 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2024 | 1010,14561500 | CRA0210041D | 1 | 1000,00000000 | 10,14561519 | 0,00000000 | 1010,14561500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2024 | 1009,50851778 | CRA0210041D | 1 | 1000,00000000 | 9,50851778 | 0,00000000 | 1009,50851778 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2024 | 1008,87180963 | CRA0210041D | 1 | 1000,00000000 | 8,87180963 | 0,00000000 | 1008,87180963 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2024 | 1008,23551037 | CRA0210041D | 1 | 1000,00000000 | 8,23551037 | 0,00000000 | 1008,23551037 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2024 | 1007,59960037 | CRA0210041D | 1 | 1000,00000000 | 7,59960037 | 0,00000000 | 1007,59960037 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2024 | 1006,96410889 | CRA0210041D | 1 | 1000,00000000 | 6,96410889 | 0,00000000 | 1006,96410889 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2024 | 1006,32900630 | CRA0210041D | 1 | 1000,00000000 | 6,32900630 | 0,00000000 | 1006,32900630 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2024 | 1005,69430222 | CRA0210041D | 1 | 1000,00000000 | 5,69430222 | 0,00000000 | 1005,69430222 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2024 | 1005,06000667 | CRA0210041D | 1 | 1000,00000000 | 5,06000667 | 0,00000000 | 1005,06000667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2024 | 1004,42610889 | CRA0210041D | 1 | 1000,00000000 | 4,42610889 | 0,00000000 | 1004,42610889 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2024 | 1003,79260926 | CRA0210041D | 1 | 1000,00000000 | 3,79260926 | 0,00000000 | 1003,79260926 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2024 | 1003,15950741 | CRA0210041D | 1 | 1000,00000000 | 3,15950741 | 0,00000000 | 1003,15950741 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2024 | 1002,52681333 | CRA0210041D | 1 | 1000,00000000 | 2,52681333 | 0,00000000 | 1002,52681333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2024 | 1001,89450667 | CRA0210041D | 1 | 1000,00000000 | 1,89450667 | 0,00000000 | 1001,89450667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2024 | 1001,26260741 | CRA0210041D | 1 | 1000,00000000 | 1,26260741 | 0,00000000 | 1001,26260741 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2024 | 1000,63110519 | CRA0210041D | 1 | 1000,00000000 | 0,63110519 | 0,00000000 | 1000,63110519 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2023 | 1000,00000000 | CRA0210041D | 1 | 1000,00000000 | 87,49549500 | 0,00000000 | 1087,49549500 | 0,00000000 | 87,49549500 | 0,00000000 | 87,49549500 |
| 28.12.2023 | 1086,80960667 | CRA0210041D | 1 | 1000,00000000 | 86,80960667 | 0,00000000 | 1086,80960667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2023 | 1086,12414852 | CRA0210041D | 1 | 1000,00000000 | 86,12414852 | 0,00000000 | 1086,12414852 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2023 | 1085,43911963 | CRA0210041D | 1 | 1000,00000000 | 85,43911963 | 0,00000000 | 1085,43911963 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2023 | 1084,75453000 | CRA0210041D | 1 | 1000,00000000 | 84,75453000 | 0,00000000 | 1084,75453000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2023 | 1084,07037000 | CRA0210041D | 1 | 1000,00000000 | 84,07037000 | 0,00000000 | 1084,07037000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2023 | 1083,38663852 | CRA0210041D | 1 | 1000,00000000 | 83,38663852 | 0,00000000 | 1083,38663852 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2023 | 1082,70333600 | CRA0210041D | 1 | 1000,00000000 | 82,70333600 | 0,00000000 | 1082,70333600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2023 | 1082,02046200 | CRA0210041D | 1 | 1000,00000000 | 82,02046200 | 0,00000000 | 1082,02046200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2023 | 1081,33802630 | CRA0210041D | 1 | 1000,00000000 | 81,33802630 | 0,00000000 | 1081,33802630 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.12.2023 | 1080,65601889 | CRA0210041D | 1 | 1000,00000000 | 80,65601889 | 0,00000000 | 1080,65601889 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2023 | 1079,95529185 | CRA0210041D | 1 | 1000,00000000 | 79,95529185 | 0,00000000 | 1079,95529185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2023 | 1079,25502000 | CRA0210041D | 1 | 1000,00000000 | 79,25502000 | 0,00000000 | 1079,25502000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2023 | 1078,55520407 | CRA0210041D | 1 | 1000,00000000 | 78,55520407 | 0,00000000 | 1078,55520407 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2023 | 1077,85583296 | CRA0210041D | 1 | 1000,00000000 | 77,85583296 | 0,00000000 | 1077,85583296 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2023 | 1077,15692704 | CRA0210041D | 1 | 1000,00000000 | 77,15692704 | 0,00000000 | 1077,15692704 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2023 | 1076,45846593 | CRA0210041D | 1 | 1000,00000000 | 76,45846593 | 0,00000000 | 1076,45846593 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2023 | 1075,76045963 | CRA0210041D | 1 | 1000,00000000 | 75,76045963 | 0,00000000 | 1075,76045963 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2023 | 1075,06290778 | CRA0210041D | 1 | 1000,00000000 | 75,06290778 | 0,00000000 | 1075,06290778 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2023 | 1074,36580000 | CRA0210041D | 1 | 1000,00000000 | 74,36580000 | 0,00000000 | 1074,36580000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.11.2023 | 1073,66915667 | CRA0210041D | 1 | 1000,00000000 | 73,66915667 | 0,00000000 | 1073,66915667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2023 | 1072,97295704 | CRA0210041D | 1 | 1000,00000000 | 72,97295704 | 0,00000000 | 1072,97295704 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2023 | 1072,27721111 | CRA0210041D | 1 | 1000,00000000 | 72,27721111 | 0,00000000 | 1072,27721111 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2023 | 1071,58191889 | CRA0210041D | 1 | 1000,00000000 | 71,58191889 | 0,00000000 | 1071,58191889 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2023 | 1070,88708000 | CRA0210041D | 1 | 1000,00000000 | 70,88708000 | 0,00000000 | 1070,88708000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.11.2023 | 1070,19268370 | CRA0210041D | 1 | 1000,00000000 | 70,19268370 | 0,00000000 | 1070,19268370 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2023 | 1069,49874074 | CRA0210041D | 1 | 1000,00000000 | 69,49874074 | 0,00000000 | 1069,49874074 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2023 | 1068,80525074 | CRA0210041D | 1 | 1000,00000000 | 68,80525074 | 0,00000000 | 1068,80525074 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.11.2023 | 1068,11220296 | CRA0210041D | 1 | 1000,00000000 | 68,11220296 | 0,00000000 | 1068,11220296 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2023 | 1067,41960741 | CRA0210041D | 1 | 1000,00000000 | 67,41960741 | 0,00000000 | 1067,41960741 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.11.2023 | 1066,72746407 | CRA0210041D | 1 | 1000,00000000 | 66,72746407 | 0,00000000 | 1066,72746407 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2023 | 1066,03577296 | CRA0210041D | 1 | 1000,00000000 | 66,03577296 | 0,00000000 | 1066,03577296 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2023 | 1065,34452333 | CRA0210041D | 1 | 1000,00000000 | 65,34452333 | 0,00000000 | 1065,34452333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2023 | 1064,65372556 | CRA0210041D | 1 | 1000,00000000 | 64,65372556 | 0,00000000 | 1064,65372556 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.11.2023 | 1063,96336889 | CRA0210041D | 1 | 1000,00000000 | 63,96336889 | 0,00000000 | 1063,96336889 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2023 | 1063,27346370 | CRA0210041D | 1 | 1000,00000000 | 63,27346370 | 0,00000000 | 1063,27346370 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2023 | 1062,58400926 | CRA0210041D | 1 | 1000,00000000 | 62,58400926 | 0,00000000 | 1062,58400926 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2023 | 1061,89500593 | CRA0210041D | 1 | 1000,00000000 | 61,89500593 | 0,00000000 | 1061,89500593 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2023 | 1061,20644333 | CRA0210041D | 1 | 1000,00000000 | 61,20644333 | 0,00000000 | 1061,20644333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2023 | 1060,49960148 | CRA0210041D | 1 | 1000,00000000 | 60,49960148 | 0,00000000 | 1060,49960148 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2023 | 1059,79323778 | CRA0210041D | 1 | 1000,00000000 | 59,79323778 | 0,00000000 | 1059,79323778 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2023 | 1059,08734148 | CRA0210041D | 1 | 1000,00000000 | 59,08734148 | 0,00000000 | 1059,08734148 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2023 | 1058,38192259 | CRA0210041D | 1 | 1000,00000000 | 58,38192259 | 0,00000000 | 1058,38192259 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.10.2023 | 1057,67697111 | CRA0210041D | 1 | 1000,00000000 | 57,67697111 | 0,00000000 | 1057,67697111 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2023 | 1056,97248600 | CRA0210041D | 1 | 1000,00000000 | 56,97248600 | 0,00000000 | 1056,97248600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2023 | 1056,26846852 | CRA0210041D | 1 | 1000,00000000 | 56,26846852 | 0,00000000 | 1056,26846852 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2023 | 1055,56491704 | CRA0210041D | 1 | 1000,00000000 | 55,56491704 | 0,00000000 | 1055,56491704 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2023 | 1054,86184185 | CRA0210041D | 1 | 1000,00000000 | 54,86184185 | 0,00000000 | 1054,86184185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.10.2023 | 1054,15923296 | CRA0210041D | 1 | 1000,00000000 | 54,15923296 | 0,00000000 | 1054,15923296 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2023 | 1053,45709000 | CRA0210041D | 1 | 1000,00000000 | 53,45709000 | 0,00000000 | 1053,45709000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2023 | 1052,75541259 | CRA0210041D | 1 | 1000,00000000 | 52,75541259 | 0,00000000 | 1052,75541259 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2023 | 1052,05421111 | CRA0210041D | 1 | 1000,00000000 | 52,05421111 | 0,00000000 | 1052,05421111 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.10.2023 | 1051,35346481 | CRA0210041D | 1 | 1000,00000000 | 51,35346481 | 0,00000000 | 1051,35346481 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2023 | 1050,65319300 | CRA0210041D | 1 | 1000,00000000 | 50,65319300 | 0,00000000 | 1050,65319300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2023 | 1049,95338704 | CRA0210041D | 1 | 1000,00000000 | 49,95338704 | 0,00000000 | 1049,95338704 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2023 | 1049,25404556 | CRA0210041D | 1 | 1000,00000000 | 49,25404556 | 0,00000000 | 1049,25404556 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2023 | 1048,55517889 | CRA0210041D | 1 | 1000,00000000 | 48,55517889 | 0,00000000 | 1048,55517889 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.10.2023 | 1047,85676593 | CRA0210041D | 1 | 1000,00000000 | 47,85676593 | 0,00000000 | 1047,85676593 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2023 | 1047,15881741 | CRA0210041D | 1 | 1000,00000000 | 47,15881741 | 0,00000000 | 1047,15881741 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2023 | 1046,46134296 | CRA0210041D | 1 | 1000,00000000 | 46,46134296 | 0,00000000 | 1046,46134296 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2023 | 1045,76433222 | CRA0210041D | 1 | 1000,00000000 | 45,76433222 | 0,00000000 | 1045,76433222 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.09.2023 | 1045,06777481 | CRA0210041D | 1 | 1000,00000000 | 45,06777481 | 0,00000000 | 1045,06777481 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.09.2023 | 1044,37169074 | CRA0210041D | 1 | 1000,00000000 | 44,37169074 | 0,00000000 | 1044,37169074 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2023 | 1043,67606963 | CRA0210041D | 1 | 1000,00000000 | 43,67606963 | 0,00000000 | 1043,67606963 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2023 | 1042,98091185 | CRA0210041D | 1 | 1000,00000000 | 42,98091185 | 0,00000000 | 1042,98091185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2023 | 1042,28621667 | CRA0210041D | 1 | 1000,00000000 | 42,28621667 | 0,00000000 | 1042,28621667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2023 | 1041,59197407 | CRA0210041D | 1 | 1000,00000000 | 41,59197407 | 0,00000000 | 1041,59197407 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.09.2023 | 1040,89820370 | CRA0210041D | 1 | 1000,00000000 | 40,89820370 | 0,00000000 | 1040,89820370 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2023 | 1040,18662481 | CRA0210041D | 1 | 1000,00000000 | 40,18662481 | 0,00000000 | 1040,18662481 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2023 | 1039,47551519 | CRA0210041D | 1 | 1000,00000000 | 39,47551519 | 0,00000000 | 1039,47551519 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2023 | 1038,76490444 | CRA0210041D | 1 | 1000,00000000 | 38,76490444 | 0,00000000 | 1038,76490444 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.09.2023 | 1038,05477259 | CRA0210041D | 1 | 1000,00000000 | 38,05477259 | 0,00000000 | 1038,05477259 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.09.2023 | 1037,34512926 | CRA0210041D | 1 | 1000,00000000 | 37,34512926 | 0,00000000 | 1037,34512926 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2023 | 1036,63597444 | CRA0210041D | 1 | 1000,00000000 | 36,63597444 | 0,00000000 | 1036,63597444 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2023 | 1035,92730778 | CRA0210041D | 1 | 1000,00000000 | 35,92730778 | 0,00000000 | 1035,92730778 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2023 | 1035,21911889 | CRA0210041D | 1 | 1000,00000000 | 35,21911889 | 0,00000000 | 1035,21911889 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.09.2023 | 1034,51140778 | CRA0210041D | 1 | 1000,00000000 | 34,51140778 | 0,00000000 | 1034,51140778 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2023 | 1033,80418407 | CRA0210041D | 1 | 1000,00000000 | 33,80418407 | 0,00000000 | 1033,80418407 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2023 | 1033,09744778 | CRA0210041D | 1 | 1000,00000000 | 33,09744778 | 0,00000000 | 1033,09744778 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2023 | 1032,39119852 | CRA0210041D | 1 | 1000,00000000 | 32,39119852 | 0,00000000 | 1032,39119852 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.09.2023 | 1031,68542630 | CRA0210041D | 1 | 1000,00000000 | 31,68542630 | 0,00000000 | 1031,68542630 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.08.2023 | 1030,98014074 | CRA0210041D | 1 | 1000,00000000 | 30,98014074 | 0,00000000 | 1030,98014074 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2023 | 1030,27533148 | CRA0210041D | 1 | 1000,00000000 | 30,27533148 | 0,00000000 | 1030,27533148 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2023 | 1029,57100852 | CRA0210041D | 1 | 1000,00000000 | 29,57100852 | 0,00000000 | 1029,57100852 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2023 | 1028,86716100 | CRA0210041D | 1 | 1000,00000000 | 28,86716100 | 0,00000000 | 1028,86716100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.08.2023 | 1028,16380074 | CRA0210041D | 1 | 1000,00000000 | 28,16380074 | 0,00000000 | 1028,16380074 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.08.2023 | 1027,46091519 | CRA0210041D | 1 | 1000,00000000 | 27,46091519 | 0,00000000 | 1027,46091519 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2023 | 1026,75851519 | CRA0210041D | 1 | 1000,00000000 | 26,75851519 | 0,00000000 | 1026,75851519 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2023 | 1026,05660037 | CRA0210041D | 1 | 1000,00000000 | 26,05660037 | 0,00000000 | 1026,05660037 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2023 | 1025,35516074 | CRA0210041D | 1 | 1000,00000000 | 25,35516074 | 0,00000000 | 1025,35516074 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.08.2023 | 1024,65419593 | CRA0210041D | 1 | 1000,00000000 | 24,65419593 | 0,00000000 | 1024,65419593 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.08.2023 | 1023,95371556 | CRA0210041D | 1 | 1000,00000000 | 23,95371556 | 0,00000000 | 1023,95371556 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2023 | 1023,25370926 | CRA0210041D | 1 | 1000,00000000 | 23,25370926 | 0,00000000 | 1023,25370926 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2023 | 1022,55418778 | CRA0210041D | 1 | 1000,00000000 | 22,55418778 | 0,00000000 | 1022,55418778 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.08.2023 | 1021,85513963 | CRA0210041D | 1 | 1000,00000000 | 21,85513963 | 0,00000000 | 1021,85513963 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2023 | 1021,15656556 | CRA0210041D | 1 | 1000,00000000 | 21,15656556 | 0,00000000 | 1021,15656556 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.08.2023 | 1020,45847519 | CRA0210041D | 1 | 1000,00000000 | 20,45847519 | 0,00000000 | 1020,45847519 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2023 | 1019,76086778 | CRA0210041D | 1 | 1000,00000000 | 19,76086778 | 0,00000000 | 1019,76086778 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2023 | 1019,06372370 | CRA0210041D | 1 | 1000,00000000 | 19,06372370 | 0,00000000 | 1019,06372370 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2023 | 1018,36707259 | CRA0210041D | 1 | 1000,00000000 | 18,36707259 | 0,00000000 | 1018,36707259 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.08.2023 | 1017,67088444 | CRA0210041D | 1 | 1000,00000000 | 17,67088444 | 0,00000000 | 1017,67088444 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.08.2023 | 1016,97517852 | CRA0210041D | 1 | 1000,00000000 | 16,97517852 | 0,00000000 | 1016,97517852 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2023 | 1016,26215593 | CRA0210041D | 1 | 1000,00000000 | 16,26215593 | 0,00000000 | 1016,26215593 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2023 | 1015,54964222 | CRA0210041D | 1 | 1000,00000000 | 15,54964222 | 0,00000000 | 1015,54964222 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2023 | 1014,83761778 | CRA0210041D | 1 | 1000,00000000 | 14,83761778 | 0,00000000 | 1014,83761778 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.07.2023 | 1014,12610148 | CRA0210041D | 1 | 1000,00000000 | 14,12610148 | 0,00000000 | 1014,12610148 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.07.2023 | 1013,41508407 | CRA0210041D | 1 | 1000,00000000 | 13,41508407 | 0,00000000 | 1013,41508407 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2023 | 1012,70455444 | CRA0210041D | 1 | 1000,00000000 | 12,70455444 | 0,00000000 | 1012,70455444 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2023 | 1011,99453333 | CRA0210041D | 1 | 1000,00000000 | 11,99453333 | 0,00000000 | 1011,99453333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2023 | 1011,28500963 | CRA0210041D | 1 | 1000,00000000 | 11,28500963 | 0,00000000 | 1011,28500963 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2023 | 1010,57597333 | CRA0210041D | 1 | 1000,00000000 | 10,57597333 | 0,00000000 | 1010,57597333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.07.2023 | 1009,86744444 | CRA0210041D | 1 | 1000,00000000 | 9,86744444 | 0,00000000 | 1009,86744444 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2023 | 1009,15941296 | CRA0210041D | 1 | 1000,00000000 | 9,15941296 | 0,00000000 | 1009,15941296 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2023 | 1008,45186815 | CRA0210041D | 1 | 1000,00000000 | 8,45186815 | 0,00000000 | 1008,45186815 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2023 | 1007,74483000 | CRA0210041D | 1 | 1000,00000000 | 7,74483000 | 0,00000000 | 1007,74483000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.07.2023 | 1007,03827815 | CRA0210041D | 1 | 1000,00000000 | 7,03827815 | 0,00000000 | 1007,03827815 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.07.2023 | 1006,33223296 | CRA0210041D | 1 | 1000,00000000 | 6,33223296 | 0,00000000 | 1006,33223296 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2023 | 1005,62667300 | CRA0210041D | 1 | 1000,00000000 | 5,62667300 | 0,00000000 | 1005,62667300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2023 | 1004,92161000 | CRA0210041D | 1 | 1000,00000000 | 4,92161000 | 0,00000000 | 1004,92161000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2023 | 1004,21704222 | CRA0210041D | 1 | 1000,00000000 | 4,21704222 | 0,00000000 | 1004,21704222 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.07.2023 | 1003,51296963 | CRA0210041D | 1 | 1000,00000000 | 3,51296963 | 0,00000000 | 1003,51296963 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.07.2023 | 1002,80939222 | CRA0210041D | 1 | 1000,00000000 | 2,80939222 | 0,00000000 | 1002,80939222 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2023 | 1002,10629963 | CRA0210041D | 1 | 1000,00000000 | 2,10629963 | 0,00000000 | 1002,10629963 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2023 | 1001,40371185 | CRA0210041D | 1 | 1000,00000000 | 1,40371185 | 0,00000000 | 1001,40371185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2023 | 1000,70160889 | CRA0210041D | 1 | 1000,00000000 | 0,70160889 | 0,00000000 | 1000,70160889 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2023 | 1000,00000000 | CRA0210041D | 1 | 1000,00000000 | 90,86285700 | 0,00000000 | 1090,86285700 | 0,00000000 | 90,86285700 | 0,00000000 | 90,86285700 |
| 29.06.2023 | 1090,09803556 | CRA0210041D | 1 | 1000,00000000 | 90,09803556 | 0,00000000 | 1090,09803556 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2023 | 1089,33374519 | CRA0210041D | 1 | 1000,00000000 | 89,33374519 | 0,00000000 | 1089,33374519 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2023 | 1088,56999630 | CRA0210041D | 1 | 1000,00000000 | 88,56999630 | 0,00000000 | 1088,56999630 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2023 | 1087,80677889 | CRA0210041D | 1 | 1000,00000000 | 87,80677889 | 0,00000000 | 1087,80677889 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2023 | 1087,04410259 | CRA0210041D | 1 | 1000,00000000 | 87,04410259 | 0,00000000 | 1087,04410259 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.06.2023 | 1086,28195704 | CRA0210041D | 1 | 1000,00000000 | 86,28195704 | 0,00000000 | 1086,28195704 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2023 | 1085,52034185 | CRA0210041D | 1 | 1000,00000000 | 85,52034185 | 0,00000000 | 1085,52034185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2023 | 1084,75926741 | CRA0210041D | 1 | 1000,00000000 | 84,75926741 | 0,00000000 | 1084,75926741 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.06.2023 | 1083,99872296 | CRA0210041D | 1 | 1000,00000000 | 83,99872296 | 0,00000000 | 1083,99872296 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.06.2023 | 1083,23871889 | CRA0210041D | 1 | 1000,00000000 | 83,23871889 | 0,00000000 | 1083,23871889 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.06.2023 | 1082,47923370 | CRA0210041D | 1 | 1000,00000000 | 82,47923370 | 0,00000000 | 1082,47923370 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2023 | 1081,72028852 | CRA0210041D | 1 | 1000,00000000 | 81,72028852 | 0,00000000 | 1081,72028852 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2023 | 1080,96188259 | CRA0210041D | 1 | 1000,00000000 | 80,96188259 | 0,00000000 | 1080,96188259 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2023 | 1080,20399519 | CRA0210041D | 1 | 1000,00000000 | 80,20399519 | 0,00000000 | 1080,20399519 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2023 | 1079,44664667 | CRA0210041D | 1 | 1000,00000000 | 79,44664667 | 0,00000000 | 1079,44664667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2023 | 1078,68982704 | CRA0210041D | 1 | 1000,00000000 | 78,68982704 | 0,00000000 | 1078,68982704 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2023 | 1077,93354556 | CRA0210041D | 1 | 1000,00000000 | 77,93354556 | 0,00000000 | 1077,93354556 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2023 | 1077,17778185 | CRA0210041D | 1 | 1000,00000000 | 77,17778185 | 0,00000000 | 1077,17778185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2023 | 1076,42255600 | CRA0210041D | 1 | 1000,00000000 | 76,42255600 | 0,00000000 | 1076,42255600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.06.2023 | 1075,66785778 | CRA0210041D | 1 | 1000,00000000 | 75,66785778 | 0,00000000 | 1075,66785778 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2023 | 1074,91369704 | CRA0210041D | 1 | 1000,00000000 | 74,91369704 | 0,00000000 | 1074,91369704 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.05.2023 | 1074,16005333 | CRA0210041D | 1 | 1000,00000000 | 74,16005333 | 0,00000000 | 1074,16005333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2023 | 1073,40693630 | CRA0210041D | 1 | 1000,00000000 | 73,40693630 | 0,00000000 | 1073,40693630 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2023 | 1072,65435630 | CRA0210041D | 1 | 1000,00000000 | 72,65435630 | 0,00000000 | 1072,65435630 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.05.2023 | 1071,90230259 | CRA0210041D | 1 | 1000,00000000 | 71,90230259 | 0,00000000 | 1071,90230259 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2023 | 1071,15077481 | CRA0210041D | 1 | 1000,00000000 | 71,15077481 | 0,00000000 | 1071,15077481 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2023 | 1070,39977333 | CRA0210041D | 1 | 1000,00000000 | 70,39977333 | 0,00000000 | 1070,39977333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2023 | 1069,64929741 | CRA0210041D | 1 | 1000,00000000 | 69,64929741 | 0,00000000 | 1069,64929741 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2023 | 1068,89934667 | CRA0210041D | 1 | 1000,00000000 | 68,89934667 | 0,00000000 | 1068,89934667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.05.2023 | 1068,14992148 | CRA0210041D | 1 | 1000,00000000 | 68,14992148 | 0,00000000 | 1068,14992148 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2023 | 1067,40102111 | CRA0210041D | 1 | 1000,00000000 | 67,40102111 | 0,00000000 | 1067,40102111 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2023 | 1066,65264556 | CRA0210041D | 1 | 1000,00000000 | 66,65264556 | 0,00000000 | 1066,65264556 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2023 | 1065,90480481 | CRA0210041D | 1 | 1000,00000000 | 65,90480481 | 0,00000000 | 1065,90480481 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2023 | 1065,15747900 | CRA0210041D | 1 | 1000,00000000 | 65,15747900 | 0,00000000 | 1065,15747900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.05.2023 | 1064,41067593 | CRA0210041D | 1 | 1000,00000000 | 64,41067593 | 0,00000000 | 1064,41067593 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2023 | 1063,66439741 | CRA0210041D | 1 | 1000,00000000 | 63,66439741 | 0,00000000 | 1063,66439741 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2023 | 1062,91865259 | CRA0210041D | 1 | 1000,00000000 | 62,91865259 | 0,00000000 | 1062,91865259 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2023 | 1062,17342074 | CRA0210041D | 1 | 1000,00000000 | 62,17342074 | 0,00000000 | 1062,17342074 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2023 | 1061,42871259 | CRA0210041D | 1 | 1000,00000000 | 61,42871259 | 0,00000000 | 1061,42871259 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.05.2023 | 1060,68452704 | CRA0210041D | 1 | 1000,00000000 | 60,68452704 | 0,00000000 | 1060,68452704 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2023 | 1059,94086444 | CRA0210041D | 1 | 1000,00000000 | 59,94086444 | 0,00000000 | 1059,94086444 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2023 | 1059,19771407 | CRA0210041D | 1 | 1000,00000000 | 59,19771407 | 0,00000000 | 1059,19771407 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2023 | 1058,45509630 | CRA0210041D | 1 | 1000,00000000 | 58,45509630 | 0,00000000 | 1058,45509630 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.04.2023 | 1057,71300037 | CRA0210041D | 1 | 1000,00000000 | 57,71300037 | 0,00000000 | 1057,71300037 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2023 | 1056,97141593 | CRA0210041D | 1 | 1000,00000000 | 56,97141593 | 0,00000000 | 1056,97141593 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2023 | 1056,23035333 | CRA0210041D | 1 | 1000,00000000 | 56,23035333 | 0,00000000 | 1056,23035333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2023 | 1055,48981222 | CRA0210041D | 1 | 1000,00000000 | 55,48981222 | 0,00000000 | 1055,48981222 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.04.2023 | 1054,74979222 | CRA0210041D | 1 | 1000,00000000 | 54,74979222 | 0,00000000 | 1054,74979222 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2023 | 1054,01029296 | CRA0210041D | 1 | 1000,00000000 | 54,01029296 | 0,00000000 | 1054,01029296 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2023 | 1053,27130444 | CRA0210041D | 1 | 1000,00000000 | 53,27130444 | 0,00000000 | 1053,27130444 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2023 | 1052,53283630 | CRA0210041D | 1 | 1000,00000000 | 52,53283630 | 0,00000000 | 1052,53283630 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2023 | 1051,79488800 | CRA0210041D | 1 | 1000,00000000 | 51,79488800 | 0,00000000 | 1051,79488800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.04.2023 | 1051,05746037 | CRA0210041D | 1 | 1000,00000000 | 51,05746037 | 0,00000000 | 1051,05746037 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2023 | 1050,32054222 | CRA0210041D | 1 | 1000,00000000 | 50,32054222 | 0,00000000 | 1050,32054222 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2023 | 1049,58414333 | CRA0210041D | 1 | 1000,00000000 | 49,58414333 | 0,00000000 | 1049,58414333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2023 | 1048,84826407 | CRA0210041D | 1 | 1000,00000000 | 48,84826407 | 0,00000000 | 1048,84826407 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.04.2023 | 1048,11290407 | CRA0210041D | 1 | 1000,00000000 | 48,11290407 | 0,00000000 | 1048,11290407 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2023 | 1047,37805259 | CRA0210041D | 1 | 1000,00000000 | 47,37805259 | 0,00000000 | 1047,37805259 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2023 | 1046,64371963 | CRA0210041D | 1 | 1000,00000000 | 46,64371963 | 0,00000000 | 1046,64371963 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2023 | 1045,90989500 | CRA0210041D | 1 | 1000,00000000 | 45,90989500 | 0,00000000 | 1045,90989500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2023 | 1045,17658799 | CRA0210041D | 1 | 1000,00000000 | 45,17658799 | 0,00000000 | 1045,17658799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.03.2023 | 1044,44380037 | CRA0210041D | 1 | 1000,00000000 | 44,44380037 | 0,00000000 | 1044,44380037 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.03.2023 | 1043,71152000 | CRA0210041D | 1 | 1000,00000000 | 43,71152000 | 0,00000000 | 1043,71152000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2023 | 1042,97975667 | CRA0210041D | 1 | 1000,00000000 | 42,97975667 | 0,00000000 | 1042,97975667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2023 | 1042,24851099 | CRA0210041D | 1 | 1000,00000000 | 42,24851099 | 0,00000000 | 1042,24851099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2023 | 1041,51777222 | CRA0210041D | 1 | 1000,00000000 | 41,51777222 | 0,00000000 | 1041,51777222 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.03.2023 | 1040,78755000 | CRA0210041D | 1 | 1000,00000000 | 40,78755000 | 0,00000000 | 1040,78755000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2023 | 1040,05783481 | CRA0210041D | 1 | 1000,00000000 | 40,05783481 | 0,00000000 | 1040,05783481 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2023 | 1039,32862556 | CRA0210041D | 1 | 1000,00000000 | 39,32862556 | 0,00000000 | 1039,32862556 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2023 | 1038,59994259 | CRA0210041D | 1 | 1000,00000000 | 38,59994259 | 0,00000000 | 1038,59994259 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2023 | 1037,87175500 | CRA0210041D | 1 | 1000,00000000 | 37,87175500 | 0,00000000 | 1037,87175500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.03.2023 | 1037,14408500 | CRA0210041D | 1 | 1000,00000000 | 37,14408500 | 0,00000000 | 1037,14408500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2023 | 1036,41692852 | CRA0210041D | 1 | 1000,00000000 | 36,41692852 | 0,00000000 | 1036,41692852 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2023 | 1035,69027815 | CRA0210041D | 1 | 1000,00000000 | 35,69027815 | 0,00000000 | 1035,69027815 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2023 | 1034,96414259 | CRA0210041D | 1 | 1000,00000000 | 34,96414259 | 0,00000000 | 1034,96414259 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2023 | 1034,23851185 | CRA0210041D | 1 | 1000,00000000 | 34,23851185 | 0,00000000 | 1034,23851185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.03.2023 | 1033,51338556 | CRA0210041D | 1 | 1000,00000000 | 33,51338556 | 0,00000000 | 1033,51338556 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2023 | 1032,78877370 | CRA0210041D | 1 | 1000,00000000 | 32,78877370 | 0,00000000 | 1032,78877370 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2023 | 1032,06466593 | CRA0210041D | 1 | 1000,00000000 | 32,06466593 | 0,00000000 | 1032,06466593 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2023 | 1031,34107222 | CRA0210041D | 1 | 1000,00000000 | 31,34107222 | 0,00000000 | 1031,34107222 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.03.2023 | 1030,61798222 | CRA0210041D | 1 | 1000,00000000 | 30,61798222 | 0,00000000 | 1030,61798222 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.03.2023 | 1029,89539556 | CRA0210041D | 1 | 1000,00000000 | 29,89539556 | 0,00000000 | 1029,89539556 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2023 | 1029,17332222 | CRA0210041D | 1 | 1000,00000000 | 29,17332222 | 0,00000000 | 1029,17332222 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2023 | 1028,45175222 | CRA0210041D | 1 | 1000,00000000 | 28,45175222 | 0,00000000 | 1028,45175222 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2023 | 1027,73068444 | CRA0210041D | 1 | 1000,00000000 | 27,73068444 | 0,00000000 | 1027,73068444 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2023 | 1027,01011963 | CRA0210041D | 1 | 1000,00000000 | 27,01011963 | 0,00000000 | 1027,01011963 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2023 | 1026,29006704 | CRA0210041D | 1 | 1000,00000000 | 26,29006704 | 0,00000000 | 1026,29006704 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2023 | 1025,57051667 | CRA0210041D | 1 | 1000,00000000 | 25,57051667 | 0,00000000 | 1025,57051667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.02.2023 | 1024,85147815 | CRA0210041D | 1 | 1000,00000000 | 24,85147815 | 0,00000000 | 1024,85147815 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2023 | 1024,13293111 | CRA0210041D | 1 | 1000,00000000 | 24,13293111 | 0,00000000 | 1024,13293111 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.02.2023 | 1023,41489593 | CRA0210041D | 1 | 1000,00000000 | 23,41489593 | 0,00000000 | 1023,41489593 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2023 | 1022,69736185 | CRA0210041D | 1 | 1000,00000000 | 22,69736185 | 0,00000000 | 1022,69736185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.02.2023 | 1021,98032889 | CRA0210041D | 1 | 1000,00000000 | 21,98032889 | 0,00000000 | 1021,98032889 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2023 | 1021,26380667 | CRA0210041D | 1 | 1000,00000000 | 21,26380667 | 0,00000000 | 1021,26380667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2023 | 1020,54777519 | CRA0210041D | 1 | 1000,00000000 | 20,54777519 | 0,00000000 | 1020,54777519 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2023 | 1019,83225370 | CRA0210041D | 1 | 1000,00000000 | 19,83225370 | 0,00000000 | 1019,83225370 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2023 | 1019,11723296 | CRA0210041D | 1 | 1000,00000000 | 19,11723296 | 0,00000000 | 1019,11723296 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2023 | 1018,40271185 | CRA0210041D | 1 | 1000,00000000 | 18,40271185 | 0,00000000 | 1018,40271185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2023 | 1017,68869037 | CRA0210041D | 1 | 1000,00000000 | 17,68869037 | 0,00000000 | 1017,68869037 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2023 | 1016,97517852 | CRA0210041D | 1 | 1000,00000000 | 16,97517852 | 0,00000000 | 1016,97517852 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2023 | 1016,26215593 | CRA0210041D | 1 | 1000,00000000 | 16,26215593 | 0,00000000 | 1016,26215593 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2023 | 1015,54964222 | CRA0210041D | 1 | 1000,00000000 | 15,54964222 | 0,00000000 | 1015,54964222 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2023 | 1014,83761778 | CRA0210041D | 1 | 1000,00000000 | 14,83761778 | 0,00000000 | 1014,83761778 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2023 | 1014,12610148 | CRA0210041D | 1 | 1000,00000000 | 14,12610148 | 0,00000000 | 1014,12610148 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2023 | 1013,41508407 | CRA0210041D | 1 | 1000,00000000 | 13,41508407 | 0,00000000 | 1013,41508407 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2023 | 1012,70455444 | CRA0210041D | 1 | 1000,00000000 | 12,70455444 | 0,00000000 | 1012,70455444 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2023 | 1011,99453333 | CRA0210041D | 1 | 1000,00000000 | 11,99453333 | 0,00000000 | 1011,99453333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2023 | 1011,28500963 | CRA0210041D | 1 | 1000,00000000 | 11,28500963 | 0,00000000 | 1011,28500963 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2023 | 1010,57597300 | CRA0210041D | 1 | 1000,00000000 | 10,57597300 | 0,00000000 | 1010,57597300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2023 | 1009,86744444 | CRA0210041D | 1 | 1000,00000000 | 9,86744444 | 0,00000000 | 1009,86744444 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2023 | 1009,15941296 | CRA0210041D | 1 | 1000,00000000 | 9,15941296 | 0,00000000 | 1009,15941296 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2023 | 1008,45186815 | CRA0210041D | 1 | 1000,00000000 | 8,45186815 | 0,00000000 | 1008,45186815 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2023 | 1007,74483000 | CRA0210041D | 1 | 1000,00000000 | 7,74483000 | 0,00000000 | 1007,74483000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2023 | 1007,03827815 | CRA0210041D | 1 | 1000,00000000 | 7,03827815 | 0,00000000 | 1007,03827815 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2023 | 1006,33223296 | CRA0210041D | 1 | 1000,00000000 | 6,33223296 | 0,00000000 | 1006,33223296 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2023 | 1005,62667370 | CRA0210041D | 1 | 1000,00000000 | 5,62667370 | 0,00000000 | 1005,62667370 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2023 | 1004,92161000 | CRA0210041D | 1 | 1000,00000000 | 4,92161000 | 0,00000000 | 1004,92161000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2023 | 1004,21704222 | CRA0210041D | 1 | 1000,00000000 | 4,21704222 | 0,00000000 | 1004,21704222 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2023 | 1003,51296963 | CRA0210041D | 1 | 1000,00000000 | 3,51296963 | 0,00000000 | 1003,51296963 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2023 | 1002,80939222 | CRA0210041D | 1 | 1000,00000000 | 2,80939222 | 0,00000000 | 1002,80939222 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2023 | 1002,10629963 | CRA0210041D | 1 | 1000,00000000 | 2,10629963 | 0,00000000 | 1002,10629963 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2023 | 1001,40371185 | CRA0210041D | 1 | 1000,00000000 | 1,40371185 | 0,00000000 | 1001,40371185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2023 | 1000,70160900 | CRA0210041D | 1 | 1000,00000000 | 0,70160900 | 0,00000000 | 1000,70160900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2022 | 1000,00000000 | CRA0210041D | 1 | 1000,00000000 | 92,68235300 | 0,00000000 | 1092,68235300 | 0,00000000 | 92,68235300 | 0,00000000 | 92,68235300 |
| 29.12.2022 | 1091,91625185 | CRA0210041D | 1 | 1000,00000000 | 91,91625185 | 0,00000000 | 1091,91625185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.12.2022 | 1091,15069407 | CRA0210041D | 1 | 1000,00000000 | 91,15069407 | 0,00000000 | 1091,15069407 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2022 | 1090,38566778 | CRA0210041D | 1 | 1000,00000000 | 90,38566778 | 0,00000000 | 1090,38566778 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2022 | 1089,62118370 | CRA0210041D | 1 | 1000,00000000 | 89,62118370 | 0,00000000 | 1089,62118370 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2022 | 1088,85723148 | CRA0210041D | 1 | 1000,00000000 | 88,85723148 | 0,00000000 | 1088,85723148 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2022 | 1088,09381037 | CRA0210041D | 1 | 1000,00000000 | 88,09381037 | 0,00000000 | 1088,09381037 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2022 | 1087,33093074 | CRA0210041D | 1 | 1000,00000000 | 87,33093074 | 0,00000000 | 1087,33093074 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2022 | 1086,56859185 | CRA0210041D | 1 | 1000,00000000 | 86,56859185 | 0,00000000 | 1086,56859185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2022 | 1085,80677370 | CRA0210041D | 1 | 1000,00000000 | 85,80677370 | 0,00000000 | 1085,80677370 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2022 | 1085,04549630 | CRA0210041D | 1 | 1000,00000000 | 85,04549630 | 0,00000000 | 1085,04549630 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2022 | 1084,28475926 | CRA0210041D | 1 | 1000,00000000 | 84,28475926 | 0,00000000 | 1084,28475926 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.12.2022 | 1083,52454185 | CRA0210041D | 1 | 1000,00000000 | 83,52454185 | 0,00000000 | 1083,52454185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2022 | 1082,76486444 | CRA0210041D | 1 | 1000,00000000 | 82,76486444 | 0,00000000 | 1082,76486444 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2022 | 1082,00572667 | CRA0210041D | 1 | 1000,00000000 | 82,00572667 | 0,00000000 | 1082,00572667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2022 | 1081,24710815 | CRA0210041D | 1 | 1000,00000000 | 81,24710815 | 0,00000000 | 1081,24710815 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2022 | 1080,48902889 | CRA0210041D | 1 | 1000,00000000 | 80,48902889 | 0,00000000 | 1080,48902889 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2022 | 1079,73147815 | CRA0210041D | 1 | 1000,00000000 | 79,73147815 | 0,00000000 | 1079,73147815 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2022 | 1078,97446667 | CRA0210041D | 1 | 1000,00000000 | 78,97446667 | 0,00000000 | 1078,97446667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2022 | 1078,21797296 | CRA0210041D | 1 | 1000,00000000 | 78,21797296 | 0,00000000 | 1078,21797296 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2022 | 1077,46201741 | CRA0210041D | 1 | 1000,00000000 | 77,46201741 | 0,00000000 | 1077,46201741 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2022 | 1076,70659000 | CRA0210041D | 1 | 1000,00000000 | 76,70659000 | 0,00000000 | 1076,70659000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.11.2022 | 1075,95169037 | CRA0210041D | 1 | 1000,00000000 | 75,95169037 | 0,00000000 | 1075,95169037 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2022 | 1075,19732815 | CRA0210041D | 1 | 1000,00000000 | 75,19732815 | 0,00000000 | 1075,19732815 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2022 | 1074,44348296 | CRA0210041D | 1 | 1000,00000000 | 74,44348296 | 0,00000000 | 1074,44348296 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2022 | 1073,69017519 | CRA0210041D | 1 | 1000,00000000 | 73,69017519 | 0,00000000 | 1073,69017519 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2022 | 1072,93739370 | CRA0210041D | 1 | 1000,00000000 | 72,93739370 | 0,00000000 | 1072,93739370 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.11.2022 | 1072,18513889 | CRA0210041D | 1 | 1000,00000000 | 72,18513889 | 0,00000000 | 1072,18513889 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2022 | 1071,43341074 | CRA0210041D | 1 | 1000,00000000 | 71,43341074 | 0,00000000 | 1071,43341074 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2022 | 1070,68220815 | CRA0210041D | 1 | 1000,00000000 | 70,68220815 | 0,00000000 | 1070,68220815 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2022 | 1069,93154185 | CRA0210041D | 1 | 1000,00000000 | 69,93154185 | 0,00000000 | 1069,93154185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2022 | 1069,18139074 | CRA0210041D | 1 | 1000,00000000 | 69,18139074 | 0,00000000 | 1069,18139074 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.11.2022 | 1068,43176519 | CRA0210041D | 1 | 1000,00000000 | 68,43176519 | 0,00000000 | 1068,43176519 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2022 | 1067,68267481 | CRA0210041D | 1 | 1000,00000000 | 67,68267481 | 0,00000000 | 1067,68267481 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2022 | 1066,93409926 | CRA0210041D | 1 | 1000,00000000 | 66,93409926 | 0,00000000 | 1066,93409926 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2022 | 1066,18605815 | CRA0210041D | 1 | 1000,00000000 | 66,18605815 | 0,00000000 | 1066,18605815 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.11.2022 | 1065,43854185 | CRA0210041D | 1 | 1000,00000000 | 65,43854185 | 0,00000000 | 1065,43854185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2022 | 1064,69153963 | CRA0210041D | 1 | 1000,00000000 | 64,69153963 | 0,00000000 | 1064,69153963 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2022 | 1063,94507148 | CRA0210041D | 1 | 1000,00000000 | 63,94507148 | 0,00000000 | 1063,94507148 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2022 | 1063,19911704 | CRA0210041D | 1 | 1000,00000000 | 63,19911704 | 0,00000000 | 1063,19911704 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2022 | 1062,45368593 | CRA0210041D | 1 | 1000,00000000 | 62,45368593 | 0,00000000 | 1062,45368593 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2022 | 1061,70878900 | CRA0210041D | 1 | 1000,00000000 | 61,70878900 | 0,00000000 | 1061,70878900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2022 | 1060,96440407 | CRA0210041D | 1 | 1000,00000000 | 60,96440407 | 0,00000000 | 1060,96440407 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2022 | 1060,22054222 | CRA0210041D | 1 | 1000,00000000 | 60,22054222 | 0,00000000 | 1060,22054222 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2022 | 1059,47720299 | CRA0210041D | 1 | 1000,00000000 | 59,47720299 | 0,00000000 | 1059,47720299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.10.2022 | 1058,73438630 | CRA0210041D | 1 | 1000,00000000 | 58,73438630 | 0,00000000 | 1058,73438630 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2022 | 1057,99209185 | CRA0210041D | 1 | 1000,00000000 | 57,99209185 | 0,00000000 | 1057,99209185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2022 | 1057,25031889 | CRA0210041D | 1 | 1000,00000000 | 57,25031889 | 0,00000000 | 1057,25031889 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2022 | 1056,50905778 | CRA0210041D | 1 | 1000,00000000 | 56,50905778 | 0,00000000 | 1056,50905778 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2022 | 1055,76831852 | CRA0210041D | 1 | 1000,00000000 | 55,76831852 | 0,00000000 | 1055,76831852 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.10.2022 | 1055,02811037 | CRA0210041D | 1 | 1000,00000000 | 55,02811037 | 0,00000000 | 1055,02811037 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2022 | 1054,28840299 | CRA0210041D | 1 | 1000,00000000 | 54,28840259 | 0,00000000 | 1054,28840299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2022 | 1053,54922630 | CRA0210041D | 1 | 1000,00000000 | 53,54922630 | 0,00000000 | 1053,54922630 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.10.2022 | 1052,81057037 | CRA0210041D | 1 | 1000,00000000 | 52,81057037 | 0,00000000 | 1052,81057037 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.10.2022 | 1052,07242481 | CRA0210041D | 1 | 1000,00000000 | 52,07242481 | 0,00000000 | 1052,07242481 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2022 | 1051,33479926 | CRA0210041D | 1 | 1000,00000000 | 51,33479926 | 0,00000000 | 1051,33479926 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2022 | 1050,59769333 | CRA0210041D | 1 | 1000,00000000 | 50,59769333 | 0,00000000 | 1050,59769333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2022 | 1049,86109741 | CRA0210041D | 1 | 1000,00000000 | 49,86109741 | 0,00000000 | 1049,86109741 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2022 | 1049,12502074 | CRA0210041D | 1 | 1000,00000000 | 49,12502074 | 0,00000000 | 1049,12502074 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.10.2022 | 1048,38946333 | CRA0210041D | 1 | 1000,00000000 | 48,38946333 | 0,00000000 | 1048,38946333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2022 | 1047,65441481 | CRA0210041D | 1 | 1000,00000000 | 47,65441481 | 0,00000000 | 1047,65441481 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2022 | 1046,91989519 | CRA0210041D | 1 | 1000,00000000 | 46,91989519 | 0,00000000 | 1046,91989519 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2022 | 1046,18587400 | CRA0210041D | 1 | 1000,00000000 | 46,18587400 | 0,00000000 | 1046,18587400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.09.2022 | 1045,45238111 | CRA0210041D | 1 | 1000,00000000 | 45,45238111 | 0,00000000 | 1045,45238111 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.09.2022 | 1044,71939593 | CRA0210041D | 1 | 1000,00000000 | 44,71939593 | 0,00000000 | 1044,71939593 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2022 | 1043,98691889 | CRA0210041D | 1 | 1000,00000000 | 43,98691889 | 0,00000000 | 1043,98691889 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2022 | 1043,25496963 | CRA0210041D | 1 | 1000,00000000 | 43,25496963 | 0,00000000 | 1043,25496963 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2022 | 1042,52352741 | CRA0210041D | 1 | 1000,00000000 | 42,52352741 | 0,00000000 | 1042,52352741 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2022 | 1041,79259300 | CRA0210041D | 1 | 1000,00000000 | 41,79259300 | 0,00000000 | 1041,79259300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.09.2022 | 1041,06217444 | CRA0210041D | 1 | 1000,00000000 | 41,06217444 | 0,00000000 | 1041,06217444 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2022 | 1040,33226333 | CRA0210041D | 1 | 1000,00000000 | 40,33226333 | 0,00000000 | 1040,33226333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2022 | 1039,60286852 | CRA0210041D | 1 | 1000,00000000 | 39,60286852 | 0,00000000 | 1039,60286852 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2022 | 1038,87399000 | CRA0210041D | 1 | 1000,00000000 | 38,87399000 | 0,00000000 | 1038,87399000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.09.2022 | 1038,14561741 | CRA0210041D | 1 | 1000,00000000 | 38,14561741 | 0,00000000 | 1038,14561741 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.09.2022 | 1037,41776074 | CRA0210041D | 1 | 1000,00000000 | 37,41776074 | 0,00000000 | 1037,41776074 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2022 | 1036,69040963 | CRA0210041D | 1 | 1000,00000000 | 36,69040963 | 0,00000000 | 1036,69040963 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2022 | 1035,96356407 | CRA0210041D | 1 | 1000,00000000 | 35,96356407 | 0,00000000 | 1035,96356407 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2022 | 1035,23723400 | CRA0210041D | 1 | 1000,00000000 | 35,23723400 | 0,00000000 | 1035,23723400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.09.2022 | 1034,51140778 | CRA0210041D | 1 | 1000,00000000 | 34,51140778 | 0,00000000 | 1034,51140778 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2022 | 1033,78609667 | CRA0210041D | 1 | 1000,00000000 | 33,78609667 | 0,00000000 | 1033,78609667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2022 | 1033,06129037 | CRA0210041D | 1 | 1000,00000000 | 33,06129037 | 0,00000000 | 1033,06129037 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2022 | 1032,33699815 | CRA0210041D | 1 | 1000,00000000 | 32,33699815 | 0,00000000 | 1032,33699815 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.09.2022 | 1031,61321000 | CRA0210041D | 1 | 1000,00000000 | 31,61321000 | 0,00000000 | 1031,61321000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.08.2022 | 1030,88992556 | CRA0210041D | 1 | 1000,00000000 | 30,88992556 | 0,00000000 | 1030,88992556 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2022 | 1030,16715481 | CRA0210041D | 1 | 1000,00000000 | 30,16715481 | 0,00000000 | 1030,16715481 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2022 | 1029,44487704 | CRA0210041D | 1 | 1000,00000000 | 29,44487704 | 0,00000000 | 1029,44487704 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2022 | 1028,72312296 | CRA0210041D | 1 | 1000,00000000 | 28,72312296 | 0,00000000 | 1028,72312296 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.08.2022 | 1028,00186148 | CRA0210041D | 1 | 1000,00000000 | 28,00186148 | 0,00000000 | 1028,00186148 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.08.2022 | 1027,28111259 | CRA0210041D | 1 | 1000,00000000 | 27,28111259 | 0,00000000 | 1027,28111259 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2022 | 1026,56087667 | CRA0210041D | 1 | 1000,00000000 | 26,56087667 | 0,00000000 | 1026,56087667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2022 | 1025,84113259 | CRA0210041D | 1 | 1000,00000000 | 25,84113259 | 0,00000000 | 1025,84113259 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2022 | 1025,12190074 | CRA0210041D | 1 | 1000,00000000 | 25,12190074 | 0,00000000 | 1025,12190074 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.08.2022 | 1024,40317037 | CRA0210041D | 1 | 1000,00000000 | 24,40317037 | 0,00000000 | 1024,40317037 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.08.2022 | 1023,68494185 | CRA0210041D | 1 | 1000,00000000 | 23,68494185 | 0,00000000 | 1023,68494185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2022 | 1022,96721481 | CRA0210041D | 1 | 1000,00000000 | 22,96721481 | 0,00000000 | 1022,96721481 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2022 | 1022,24999889 | CRA0210041D | 1 | 1000,00000000 | 22,24999889 | 0,00000000 | 1022,24999889 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2022 | 1021,53328370 | CRA0210041D | 1 | 1000,00000000 | 21,53328370 | 0,00000000 | 1021,53328370 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2022 | 1020,81706926 | CRA0210041D | 1 | 1000,00000000 | 20,81706926 | 0,00000000 | 1020,81706926 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.08.2022 | 1020,10135556 | CRA0210041D | 1 | 1000,00000000 | 20,10135556 | 0,00000000 | 1020,10135556 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2022 | 1019,38614185 | CRA0210041D | 1 | 1000,00000000 | 19,38614185 | 0,00000000 | 1019,38614185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2022 | 1018,67143852 | CRA0210041D | 1 | 1000,00000000 | 18,67143852 | 0,00000000 | 1018,67143852 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2022 | 1017,95722481 | CRA0210041D | 1 | 1000,00000000 | 17,95722481 | 0,00000000 | 1017,95722481 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.08.2022 | 1017,24352074 | CRA0210041D | 1 | 1000,00000000 | 17,24352074 | 0,00000000 | 1017,24352074 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.08.2022 | 1016,54810852 | CRA0210041D | 1 | 1000,00000000 | 16,54810852 | 0,00000000 | 1016,54810852 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2022 | 1015,85316852 | CRA0210041D | 1 | 1000,00000000 | 15,85316852 | 0,00000000 | 1015,85316852 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2022 | 1015,15870100 | CRA0210041D | 1 | 1000,00000000 | 15,15870100 | 0,00000000 | 1015,15870100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2022 | 1014,46470500 | CRA0210041D | 1 | 1000,00000000 | 14,46470500 | 0,00000000 | 1014,46470500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.07.2022 | 1013,77118999 | CRA0210041D | 1 | 1000,00000000 | 13,77118999 | 0,00000000 | 1013,77118999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.07.2022 | 1013,07814700 | CRA0210041D | 1 | 1000,00000000 | 13,07814700 | 0,00000000 | 1013,07814700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2022 | 1012,38558400 | CRA0210041D | 1 | 1000,00000000 | 12,38558400 | 0,00000000 | 1012,38558400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2022 | 1011,69348400 | CRA0210041D | 1 | 1000,00000000 | 11,69348400 | 0,00000000 | 1011,69348400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2022 | 1011,00186299 | CRA0210041D | 1 | 1000,00000000 | 11,00186299 | 0,00000000 | 1011,00186299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2022 | 1010,31071400 | CRA0210041D | 1 | 1000,00000000 | 10,31071400 | 0,00000000 | 1010,31071400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.07.2022 | 1009,62004499 | CRA0210041D | 1 | 1000,00000000 | 9,62004499 | 0,00000000 | 1009,62004499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2022 | 1008,92983600 | CRA0210041D | 1 | 1000,00000000 | 8,92983600 | 0,00000000 | 1008,92983600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2022 | 1008,24010667 | CRA0210041D | 1 | 1000,00000000 | 8,24010667 | 0,00000000 | 1008,24010667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2022 | 1007,55083741 | CRA0210041D | 1 | 1000,00000000 | 7,55083741 | 0,00000000 | 1007,55083741 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.07.2022 | 1006,86204741 | CRA0210041D | 1 | 1000,00000000 | 6,86204741 | 0,00000000 | 1006,86204741 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.07.2022 | 1006,17373699 | CRA0210041D | 1 | 1000,00000000 | 6,17373699 | 0,00000000 | 1006,17373699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2022 | 1005,48588499 | CRA0210041D | 1 | 1000,00000000 | 5,48588499 | 0,00000000 | 1005,48588499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2022 | 1004,79850299 | CRA0210041D | 1 | 1000,00000000 | 4,79850299 | 0,00000000 | 1004,79850299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2022 | 1004,11159963 | CRA0210041D | 1 | 1000,00000000 | 4,11159963 | 0,00000000 | 1004,11159963 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.07.2022 | 1003,42516444 | CRA0210041D | 1 | 1000,00000000 | 3,42516444 | 0,00000000 | 1003,42516444 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.07.2022 | 1002,73918778 | CRA0210041D | 1 | 1000,00000000 | 2,73918778 | 0,00000000 | 1002,73918778 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2022 | 1002,05368900 | CRA0210041D | 1 | 1000,00000000 | 2,05368900 | 0,00000000 | 1002,05368900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2022 | 1001,36865899 | CRA0210041D | 1 | 1000,00000000 | 1,36865899 | 0,00000000 | 1001,36865899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2022 | 1000,68409600 | CRA0210041D | 1 | 1000,00000000 | 0,68409600 | 0,00000000 | 1000,68409600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2022 | 1000,00000000 | CRA0210041D | 1 | 1000,00000000 | 98,04916500 | 0,00000000 | 1098,04916500 | 0,00000000 | 98,04916500 | 0,00000000 | 98,04916500 |
| 29.06.2022 | 1097,29850100 | CRA0210041D | 1 | 1000,00000000 | 97,29850100 | 0,00000000 | 1097,29850100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2022 | 1096,54836519 | CRA0210041D | 1 | 1000,00000000 | 96,54836519 | 0,00000000 | 1096,54836519 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2022 | 1095,79873593 | CRA0210041D | 1 | 1000,00000000 | 95,79873593 | 0,00000000 | 1095,79873593 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2022 | 1095,04961300 | CRA0210041D | 1 | 1000,00000000 | 95,04961300 | 0,00000000 | 1095,04961300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2022 | 1094,30100741 | CRA0210041D | 1 | 1000,00000000 | 94,30100741 | 0,00000000 | 1094,30100741 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.06.2022 | 1093,55290799 | CRA0210041D | 1 | 1000,00000000 | 93,55290799 | 0,00000000 | 1093,55290799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2022 | 1092,80532481 | CRA0210041D | 1 | 1000,00000000 | 92,80532481 | 0,00000000 | 1092,80532481 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2022 | 1092,05825741 | CRA0210041D | 1 | 1000,00000000 | 92,05825741 | 0,00000000 | 1092,05825741 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2022 | 1091,31169593 | CRA0210041D | 1 | 1000,00000000 | 91,31169593 | 0,00000000 | 1091,31169593 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.06.2022 | 1090,58480741 | CRA0210041D | 1 | 1000,00000000 | 90,58480741 | 0,00000000 | 1090,58480741 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2022 | 1089,85840630 | CRA0210041D | 1 | 1000,00000000 | 89,85840630 | 0,00000000 | 1089,85840630 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2022 | 1089,13248222 | CRA0210041D | 1 | 1000,00000000 | 89,13248222 | 0,00000000 | 1089,13248222 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2022 | 1088,40704519 | CRA0210041D | 1 | 1000,00000000 | 88,40704519 | 0,00000000 | 1088,40704519 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2022 | 1087,68209481 | CRA0210041D | 1 | 1000,00000000 | 87,68209481 | 0,00000000 | 1087,68209481 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.06.2022 | 1086,95762111 | CRA0210041D | 1 | 1000,00000000 | 86,95762111 | 0,00000000 | 1086,95762111 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2022 | 1086,23363333 | CRA0210041D | 1 | 1000,00000000 | 86,23363333 | 0,00000000 | 1086,23363333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2022 | 1085,51013185 | CRA0210041D | 1 | 1000,00000000 | 85,51013185 | 0,00000000 | 1085,51013185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2022 | 1084,78710600 | CRA0210041D | 1 | 1000,00000000 | 84,78710600 | 0,00000000 | 1084,78710600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2022 | 1084,06456630 | CRA0210041D | 1 | 1000,00000000 | 84,06456630 | 0,00000000 | 1084,06456630 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.06.2022 | 1083,34250148 | CRA0210041D | 1 | 1000,00000000 | 83,34250148 | 0,00000000 | 1083,34250148 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2022 | 1082,62092222 | CRA0210041D | 1 | 1000,00000000 | 82,62092222 | 0,00000000 | 1082,62092222 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.05.2022 | 1081,89982815 | CRA0210041D | 1 | 1000,00000000 | 81,89982815 | 0,00000000 | 1081,89982815 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2022 | 1081,17920852 | CRA0210041D | 1 | 1000,00000000 | 81,17920852 | 0,00000000 | 1081,17920852 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2022 | 1080,45906370 | CRA0210041D | 1 | 1000,00000000 | 80,45906370 | 0,00000000 | 1080,45906370 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.05.2022 | 1079,73940296 | CRA0210041D | 1 | 1000,00000000 | 79,73940296 | 0,00000000 | 1079,73940296 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2022 | 1079,02022667 | CRA0210041D | 1 | 1000,00000000 | 79,02022667 | 0,00000000 | 1079,02022667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2022 | 1078,30152444 | CRA0210041D | 1 | 1000,00000000 | 78,30152444 | 0,00000000 | 1078,30152444 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2022 | 1077,58330593 | CRA0210041D | 1 | 1000,00000000 | 77,58330593 | 0,00000000 | 1077,58330593 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2022 | 1076,86556111 | CRA0210041D | 1 | 1000,00000000 | 76,86556111 | 0,00000000 | 1076,86556111 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.05.2022 | 1076,14829963 | CRA0210041D | 1 | 1000,00000000 | 76,14829963 | 0,00000000 | 1076,14829963 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2022 | 1075,43151111 | CRA0210041D | 1 | 1000,00000000 | 75,43151111 | 0,00000000 | 1075,43151111 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2022 | 1074,71519519 | CRA0210041D | 1 | 1000,00000000 | 74,71519519 | 0,00000000 | 1074,71519519 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2022 | 1073,99936259 | CRA0210041D | 1 | 1000,00000000 | 73,99936259 | 0,00000000 | 1073,99936259 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2022 | 1073,28400222 | CRA0210041D | 1 | 1000,00000000 | 73,28400222 | 0,00000000 | 1073,28400222 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.05.2022 | 1072,56912407 | CRA0210041D | 1 | 1000,00000000 | 72,56912407 | 0,00000000 | 1072,56912407 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2022 | 1071,85471852 | CRA0210041D | 1 | 1000,00000000 | 71,85471852 | 0,00000000 | 1071,85471852 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2022 | 1071,14079444 | CRA0210041D | 1 | 1000,00000000 | 71,14079444 | 0,00000000 | 1071,14079444 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2022 | 1070,42734222 | CRA0210041D | 1 | 1000,00000000 | 70,42734222 | 0,00000000 | 1070,42734222 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2022 | 1069,71436148 | CRA0210041D | 1 | 1000,00000000 | 69,71436148 | 0,00000000 | 1069,71436148 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.05.2022 | 1069,03968926 | CRA0210041D | 1 | 1000,00000000 | 69,03968926 | 0,00000000 | 1069,03968926 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2022 | 1068,36543259 | CRA0210041D | 1 | 1000,00000000 | 68,36543259 | 0,00000000 | 1068,36543259 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2022 | 1067,69161185 | CRA0210041D | 1 | 1000,00000000 | 67,69161185 | 0,00000000 | 1067,69161185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2022 | 1067,01820593 | CRA0210041D | 1 | 1000,00000000 | 67,01820593 | 0,00000000 | 1067,01820593 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2022 | 1066,34523556 | CRA0210041D | 1 | 1000,00000000 | 66,34523556 | 0,00000000 | 1066,34523556 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.04.2022 | 1065,67267963 | CRA0210041D | 1 | 1000,00000000 | 65,67267963 | 0,00000000 | 1065,67267963 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2022 | 1065,00055889 | CRA0210041D | 1 | 1000,00000000 | 65,00055889 | 0,00000000 | 1065,00055889 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2022 | 1064,32885259 | CRA0210041D | 1 | 1000,00000000 | 64,32885259 | 0,00000000 | 1064,32885259 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2022 | 1063,65757037 | CRA0210041D | 1 | 1000,00000000 | 63,65757037 | 0,00000000 | 1063,65757037 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.04.2022 | 1062,98671296 | CRA0210041D | 1 | 1000,00000000 | 62,98671296 | 0,00000000 | 1062,98671296 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2022 | 1062,31627926 | CRA0210041D | 1 | 1000,00000000 | 62,31627926 | 0,00000000 | 1062,31627926 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2022 | 1061,64626963 | CRA0210041D | 1 | 1000,00000000 | 61,64626963 | 0,00000000 | 1061,64626963 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2022 | 1060,97668333 | CRA0210041D | 1 | 1000,00000000 | 60,97668333 | 0,00000000 | 1060,97668333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.04.2022 | 1060,30752111 | CRA0210041D | 1 | 1000,00000000 | 60,30752111 | 0,00000000 | 1060,30752111 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2022 | 1059,63877148 | CRA0210041D | 1 | 1000,00000000 | 59,63877148 | 0,00000000 | 1059,63877148 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2022 | 1058,97045556 | CRA0210041D | 1 | 1000,00000000 | 58,97045556 | 0,00000000 | 1058,97045556 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2022 | 1058,30255259 | CRA0210041D | 1 | 1000,00000000 | 58,30255259 | 0,00000000 | 1058,30255259 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.04.2022 | 1057,63507222 | CRA0210041D | 1 | 1000,00000000 | 57,63507222 | 0,00000000 | 1057,63507222 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.04.2022 | 1056,96801444 | CRA0210041D | 1 | 1000,00000000 | 56,96801444 | 0,00000000 | 1056,96801444 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2022 | 1056,30137926 | CRA0210041D | 1 | 1000,00000000 | 56,30137926 | 0,00000000 | 1056,30137926 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2022 | 1055,63515630 | CRA0210041D | 1 | 1000,00000000 | 55,63515630 | 0,00000000 | 1055,63515630 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2022 | 1054,96936556 | CRA0210041D | 1 | 1000,00000000 | 54,96936556 | 0,00000000 | 1054,96936556 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2022 | 1054,30398699 | CRA0210041D | 1 | 1000,00000000 | 54,30398699 | 0,00000000 | 1054,30398699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.03.2022 | 1053,63902889 | CRA0210041D | 1 | 1000,00000000 | 53,63902889 | 0,00000000 | 1053,63902889 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.03.2022 | 1052,97449333 | CRA0210041D | 1 | 1000,00000000 | 52,97449333 | 0,00000000 | 1052,97449333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2022 | 1052,31036889 | CRA0210041D | 1 | 1000,00000000 | 52,31036889 | 0,00000000 | 1052,31036889 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2022 | 1051,64667593 | CRA0210041D | 1 | 1000,00000000 | 51,64667593 | 0,00000000 | 1051,64667593 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2022 | 1050,98339370 | CRA0210041D | 1 | 1000,00000000 | 50,98339370 | 0,00000000 | 1050,98339370 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.03.2022 | 1050,32053222 | CRA0210041D | 1 | 1000,00000000 | 50,32053222 | 0,00000000 | 1050,32053222 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2022 | 1049,65808148 | CRA0210041D | 1 | 1000,00000000 | 49,65808148 | 0,00000000 | 1049,65808148 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2022 | 1048,99606111 | CRA0210041D | 1 | 1000,00000000 | 48,99606111 | 0,00000000 | 1048,99606111 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2022 | 1048,33445148 | CRA0210041D | 1 | 1000,00000000 | 48,33445148 | 0,00000000 | 1048,33445148 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2022 | 1047,67326148 | CRA0210041D | 1 | 1000,00000000 | 47,67326148 | 0,00000000 | 1047,67326148 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.03.2022 | 1047,04985444 | CRA0210041D | 1 | 1000,00000000 | 47,04985444 | 0,00000000 | 1047,04985444 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2022 | 1046,42682222 | CRA0210041D | 1 | 1000,00000000 | 46,42682222 | 0,00000000 | 1046,42682222 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2022 | 1045,80416481 | CRA0210041D | 1 | 1000,00000000 | 45,80416481 | 0,00000000 | 1045,80416481 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2022 | 1045,18188185 | CRA0210041D | 1 | 1000,00000000 | 45,18188185 | 0,00000000 | 1045,18188185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2022 | 1044,55996300 | CRA0210041D | 1 | 1000,00000000 | 44,55996300 | 0,00000000 | 1044,55996300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.03.2022 | 1043,93840889 | CRA0210041D | 1 | 1000,00000000 | 43,93840889 | 0,00000000 | 1043,93840889 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2022 | 1043,31722815 | CRA0210041D | 1 | 1000,00000000 | 43,31722815 | 0,00000000 | 1043,31722815 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2022 | 1042,69642185 | CRA0210041D | 1 | 1000,00000000 | 42,69642185 | 0,00000000 | 1042,69642185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.03.2022 | 1042,07597889 | CRA0210041D | 1 | 1000,00000000 | 42,07597889 | 0,00000000 | 1042,07597889 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.03.2022 | 1041,45590963 | CRA0210041D | 1 | 1000,00000000 | 41,45590963 | 0,00000000 | 1041,45590963 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.03.2022 | 1040,83621370 | CRA0210041D | 1 | 1000,00000000 | 40,83621370 | 0,00000000 | 1040,83621370 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.02.2022 | 1040,21688100 | CRA0210041D | 1 | 1000,00000000 | 40,21688100 | 0,00000000 | 1040,21688100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2022 | 1039,59791148 | CRA0210041D | 1 | 1000,00000000 | 39,59791148 | 0,00000000 | 1039,59791148 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2022 | 1038,97931481 | CRA0210041D | 1 | 1000,00000000 | 38,97931481 | 0,00000000 | 1038,97931481 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2022 | 1038,36109111 | CRA0210041D | 1 | 1000,00000000 | 38,36109111 | 0,00000000 | 1038,36109111 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2022 | 1037,74323000 | CRA0210041D | 1 | 1000,00000000 | 37,74323000 | 0,00000000 | 1037,74323000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.02.2022 | 1037,12573200 | CRA0210041D | 1 | 1000,00000000 | 37,12573200 | 0,00000000 | 1037,12573200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.02.2022 | 1036,50860519 | CRA0210041D | 1 | 1000,00000000 | 36,50860519 | 0,00000000 | 1036,50860519 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2022 | 1035,89185200 | CRA0210041D | 1 | 1000,00000000 | 35,89185200 | 0,00000000 | 1035,89185200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.02.2022 | 1035,27545926 | CRA0210041D | 1 | 1000,00000000 | 35,27545926 | 0,00000000 | 1035,27545926 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2022 | 1034,65943926 | CRA0210041D | 1 | 1000,00000000 | 34,65943926 | 0,00000000 | 1034,65943926 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.02.2022 | 1034,04378074 | CRA0210041D | 1 | 1000,00000000 | 34,04378074 | 0,00000000 | 1034,04378074 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2022 | 1033,42848370 | CRA0210041D | 1 | 1000,00000000 | 33,42848370 | 0,00000000 | 1033,42848370 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2022 | 1032,81355852 | CRA0210041D | 1 | 1000,00000000 | 32,81355852 | 0,00000000 | 1032,81355852 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2022 | 1032,19900444 | CRA0210041D | 1 | 1000,00000000 | 32,19900444 | 0,00000000 | 1032,19900444 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2022 | 1031,58481148 | CRA0210041D | 1 | 1000,00000000 | 31,58481148 | 0,00000000 | 1031,58481148 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.02.2022 | 1030,97097963 | CRA0210041D | 1 | 1000,00000000 | 30,97097963 | 0,00000000 | 1030,97097963 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2022 | 1030,35751852 | CRA0210041D | 1 | 1000,00000000 | 30,35751852 | 0,00000000 | 1030,35751852 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2022 | 1029,80020963 | CRA0210041D | 1 | 1000,00000000 | 29,80020963 | 0,00000000 | 1029,80020963 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2022 | 1029,24318926 | CRA0210041D | 1 | 1000,00000000 | 29,24318926 | 0,00000000 | 1029,24318926 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2022 | 1028,68647699 | CRA0210041D | 1 | 1000,00000000 | 28,68647699 | 0,00000000 | 1028,68647699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.01.2022 | 1028,13006333 | CRA0210041D | 1 | 1000,00000000 | 28,13006333 | 0,00000000 | 1028,13006333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2022 | 1027,57395741 | CRA0210041D | 1 | 1000,00000000 | 27,57395741 | 0,00000000 | 1027,57395741 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2022 | 1027,01815000 | CRA0210041D | 1 | 1000,00000000 | 27,01815000 | 0,00000000 | 1027,01815000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2022 | 1026,46264000 | CRA0210041D | 1 | 1000,00000000 | 26,46264000 | 0,00000000 | 1026,46264000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2022 | 1025,90742778 | CRA0210041D | 1 | 1000,00000000 | 25,90742778 | 0,00000000 | 1025,90742778 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.01.2022 | 1025,35252370 | CRA0210041D | 1 | 1000,00000000 | 25,35252370 | 0,00000000 | 1025,35252370 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2022 | 1024,79791667 | CRA0210041D | 1 | 1000,00000000 | 24,79791667 | 0,00000000 | 1024,79791667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2022 | 1024,24360704 | CRA0210041D | 1 | 1000,00000000 | 24,24360704 | 0,00000000 | 1024,24360704 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2022 | 1023,68959481 | CRA0210041D | 1 | 1000,00000000 | 23,68959481 | 0,00000000 | 1023,68959481 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2022 | 1023,13589000 | CRA0210041D | 1 | 1000,00000000 | 23,13589000 | 0,00000000 | 1023,13589000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.01.2022 | 1022,58248185 | CRA0210041D | 1 | 1000,00000000 | 22,58248185 | 0,00000000 | 1022,58248185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2022 | 1022,02937111 | CRA0210041D | 1 | 1000,00000000 | 22,02937111 | 0,00000000 | 1022,02937111 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2022 | 1021,47655600 | CRA0210041D | 1 | 1000,00000000 | 21,47655600 | 0,00000000 | 1021,47655600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2022 | 1020,92404900 | CRA0210041D | 1 | 1000,00000000 | 20,92404900 | 0,00000000 | 1020,92404900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2022 | 1020,37183815 | CRA0210041D | 1 | 1000,00000000 | 20,37183815 | 0,00000000 | 1020,37183815 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.01.2022 | 1019,81992370 | CRA0210041D | 1 | 1000,00000000 | 19,81992370 | 0,00000000 | 1019,81992370 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2022 | 1019,26830556 | CRA0210041D | 1 | 1000,00000000 | 19,26830556 | 0,00000000 | 1019,26830556 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2022 | 1018,71698333 | CRA0210041D | 1 | 1000,00000000 | 18,71698333 | 0,00000000 | 1018,71698333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2022 | 1018,16596741 | CRA0210041D | 1 | 1000,00000000 | 18,16596741 | 0,00000000 | 1018,16596741 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2022 | 1017,61524741 | CRA0210041D | 1 | 1000,00000000 | 17,61524741 | 0,00000000 | 1017,61524741 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.12.2021 | 1017,06482400 | CRA0210041D | 1 | 1000,00000000 | 17,06482400 | 0,00000000 | 1017,06482400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2021 | 1016,51469519 | CRA0210041D | 1 | 1000,00000000 | 16,51469519 | 0,00000000 | 1016,51469519 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2021 | 1015,96487259 | CRA0210041D | 1 | 1000,00000000 | 15,96487259 | 0,00000000 | 1015,96487259 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.12.2021 | 1015,41533519 | CRA0210041D | 1 | 1000,00000000 | 15,41533519 | 0,00000000 | 1015,41533519 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2021 | 1014,86610333 | CRA0210041D | 1 | 1000,00000000 | 14,86610333 | 0,00000000 | 1014,86610333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.12.2021 | 1014,31716600 | CRA0210041D | 1 | 1000,00000000 | 14,31716600 | 0,00000000 | 1014,31716600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2021 | 1013,76853519 | CRA0210041D | 1 | 1000,00000000 | 13,76853519 | 0,00000000 | 1013,76853519 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2021 | 1013,22018889 | CRA0210041D | 1 | 1000,00000000 | 13,22018889 | 0,00000000 | 1013,22018889 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2021 | 1012,67214741 | CRA0210041D | 1 | 1000,00000000 | 12,67214741 | 0,00000000 | 1012,67214741 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2021 | 1012,12439074 | CRA0210041D | 1 | 1000,00000000 | 12,12439074 | 0,00000000 | 1012,12439074 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.12.2021 | 1011,57693852 | CRA0210041D | 1 | 1000,00000000 | 11,57693852 | 0,00000000 | 1011,57693852 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2021 | 1011,02978111 | CRA0210041D | 1 | 1000,00000000 | 11,02978111 | 0,00000000 | 1011,02978111 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2021 | 1010,48291815 | CRA0210041D | 1 | 1000,00000000 | 10,48291815 | 0,00000000 | 1010,48291815 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.12.2021 | 1009,93635926 | CRA0210041D | 1 | 1000,00000000 | 9,93635926 | 0,00000000 | 1009,93635926 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2021 | 1009,39008481 | CRA0210041D | 1 | 1000,00000000 | 9,39008481 | 0,00000000 | 1009,39008481 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.12.2021 | 1008,84411399 | CRA0210041D | 1 | 1000,00000000 | 8,84411399 | 0,00000000 | 1008,84411399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2021 | 1008,29843778 | CRA0210041D | 1 | 1000,00000000 | 8,29843778 | 0,00000000 | 1008,29843778 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2021 | 1007,80838630 | CRA0210041D | 1 | 1000,00000000 | 7,80838630 | 0,00000000 | 1007,80838630 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2021 | 1007,31858704 | CRA0210041D | 1 | 1000,00000000 | 7,31858704 | 0,00000000 | 1007,31858704 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2021 | 1006,82902000 | CRA0210041D | 1 | 1000,00000000 | 6,82902000 | 0,00000000 | 1006,82902000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.12.2021 | 1006,33968481 | CRA0210041D | 1 | 1000,00000000 | 6,33968481 | 0,00000000 | 1006,33968481 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2021 | 1005,85059148 | CRA0210041D | 1 | 1000,00000000 | 5,85059148 | 0,00000000 | 1005,85059148 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2021 | 1005,36174000 | CRA0210041D | 1 | 1000,00000000 | 5,36174000 | 0,00000000 | 1005,36174000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.11.2021 | 1004,87312037 | CRA0210041D | 1 | 1000,00000000 | 4,87312037 | 0,00000000 | 1004,87312037 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2021 | 1004,38474222 | CRA0210041D | 1 | 1000,00000000 | 4,38474222 | 0,00000000 | 1004,38474222 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.11.2021 | 1003,89660593 | CRA0210041D | 1 | 1000,00000000 | 3,89660593 | 0,00000000 | 1003,89660593 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2021 | 1003,40870111 | CRA0210041D | 1 | 1000,00000000 | 3,40870111 | 0,00000000 | 1003,40870111 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2021 | 1002,92102741 | CRA0210041D | 1 | 1000,00000000 | 2,92102741 | 0,00000000 | 1002,92102741 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.11.2021 | 1002,43360600 | CRA0210041D | 1 | 1000,00000000 | 2,43360600 | 0,00000000 | 1002,43360600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2021 | 1001,94640399 | CRA0210041D | 1 | 1000,00000000 | 1,94640399 | 0,00000000 | 1001,94640399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.11.2021 | 1001,45945399 | CRA0210041D | 1 | 1000,00000000 | 1,45945399 | 0,00000000 | 1001,45945399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2021 | 1000,97273600 | CRA0210041D | 1 | 1000,00000000 | 0,97273600 | 0,00000000 | 1000,97273600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2021 | 1000,48624800 | CRA0210041D | 1 | 1000,00000000 | 0,48624800 | 0,00000000 | 1000,48624800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |