| Data | P.U. (ex) | CETIP | Série | Valor Nominal | Juros | Prêmio | P.U. | Pagamentos - Amortização | Pagamentos - Juros | Pagamentos - Prêmio | Pagamentos - Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.11.2024 | 1032,67072399 | CRA022001E1 | 1 | 1000,00000000 | 32,67072399 | 0,00000000 | 1032,67072399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2024 | 1032,17664200 | CRA022001E1 | 1 | 1000,00000000 | 32,17664200 | 0,00000000 | 1032,17664200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2024 | 1031,68279400 | CRA022001E1 | 1 | 1000,00000000 | 31,68279400 | 0,00000000 | 1031,68279400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.11.2024 | 1031,18918300 | CRA022001E1 | 1 | 1000,00000000 | 31,18918300 | 0,00000000 | 1031,18918300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2024 | 1030,69581800 | CRA022001E1 | 1 | 1000,00000000 | 30,69581800 | 0,00000000 | 1030,69581800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2024 | 1030,20267699 | CRA022001E1 | 1 | 1000,00000000 | 30,20267699 | 0,00000000 | 1030,20267699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2024 | 1029,70978299 | CRA022001E1 | 1 | 1000,00000000 | 29,70978299 | 0,00000000 | 1029,70978299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 1029,21711300 | CRA022001E1 | 1 | 1000,00000000 | 29,21711300 | 0,00000000 | 1029,21711300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 1029,21711300 | CRA022001E1 | 1 | 1000,00000000 | 29,21711300 | 0,00000000 | 1029,21711300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1028,72468899 | CRA022001E1 | 1 | 1000,00000000 | 28,72468899 | 0,00000000 | 1028,72468899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1028,72468899 | CRA022001E1 | 1 | 1000,00000000 | 28,72468899 | 0,00000000 | 1028,72468899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1028,72468899 | CRA022001E1 | 1 | 1000,00000000 | 28,72468899 | 0,00000000 | 1028,72468899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2024 | 1028,25088599 | CRA022001E1 | 1 | 1000,00000000 | 28,25088599 | 0,00000000 | 1028,25088599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2024 | 1027,77729499 | CRA022001E1 | 1 | 1000,00000000 | 27,77729499 | 0,00000000 | 1027,77729499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2024 | 1027,30392800 | CRA022001E1 | 1 | 1000,00000000 | 27,30392800 | 0,00000000 | 1027,30392800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.11.2024 | 1026,83077400 | CRA022001E1 | 1 | 1000,00000000 | 26,83077400 | 0,00000000 | 1026,83077400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2024 | 1026,35784300 | CRA022001E1 | 1 | 1000,00000000 | 26,35784300 | 0,00000000 | 1026,35784300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2024 | 1025,88512500 | CRA022001E1 | 1 | 1000,00000000 | 25,88512500 | 0,00000000 | 1025,88512500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2024 | 1025,41262900 | CRA022001E1 | 1 | 1000,00000000 | 25,41262900 | 0,00000000 | 1025,41262900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2024 | 1024,94035700 | CRA022001E1 | 1 | 1000,00000000 | 24,94035700 | 0,00000000 | 1024,94035700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.10.2024 | 1024,46828600 | CRA022001E1 | 1 | 1000,00000000 | 24,46828600 | 0,00000000 | 1024,46828600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2024 | 1023,99644900 | CRA022001E1 | 1 | 1000,00000000 | 23,99644900 | 0,00000000 | 1023,99644900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2024 | 1023,52481415 | CRA022001E1 | 1 | 1000,00000000 | 23,52481415 | 0,00000000 | 1023,52481415 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2024 | 1023,05341210 | CRA022001E1 | 1 | 1000,00000000 | 23,05341210 | 0,00000000 | 1023,05341210 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2024 | 1022,58221264 | CRA022001E1 | 1 | 1000,00000000 | 22,58221264 | 0,00000000 | 1022,58221264 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2024 | 1022,11123576 | CRA022001E1 | 1 | 1000,00000000 | 22,11123576 | 0,00000000 | 1022,11123576 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2024 | 1021,64048142 | CRA022001E1 | 1 | 1000,00000000 | 21,64048142 | 0,00000000 | 1021,64048142 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2024 | 1021,16994000 | CRA022001E1 | 1 | 1000,00000000 | 21,16994000 | 0,00000000 | 1021,16994000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2024 | 1020,69961000 | CRA022001E1 | 1 | 1000,00000000 | 20,69961000 | 0,00000000 | 1020,69961000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2024 | 1020,22950299 | CRA022001E1 | 1 | 1000,00000000 | 20,22950299 | 0,00000000 | 1020,22950299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.10.2024 | 1019,75960900 | CRA022001E1 | 1 | 1000,00000000 | 19,75960900 | 0,00000000 | 1019,75960900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.10.2024 | 1019,28993699 | CRA022001E1 | 1 | 1000,00000000 | 19,28993699 | 0,00000000 | 1019,28993699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2024 | 1018,82047700 | CRA022001E1 | 1 | 1000,00000000 | 18,82047700 | 0,00000000 | 1018,82047700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2024 | 1018,35122999 | CRA022001E1 | 1 | 1000,00000000 | 18,35122999 | 0,00000000 | 1018,35122999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2024 | 1017,88220400 | CRA022001E1 | 1 | 1000,00000000 | 17,88220400 | 0,00000000 | 1017,88220400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.10.2024 | 1017,41339100 | CRA022001E1 | 1 | 1000,00000000 | 17,41339100 | 0,00000000 | 1017,41339100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2024 | 1016,94480100 | CRA022001E1 | 1 | 1000,00000000 | 16,94480100 | 0,00000000 | 1016,94480100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2024 | 1016,47642099 | CRA022001E1 | 1 | 1000,00000000 | 16,47642099 | 0,00000000 | 1016,47642099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2024 | 1016,00825500 | CRA022001E1 | 1 | 1000,00000000 | 16,00825500 | 0,00000000 | 1016,00825500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2024 | 1015,54031100 | CRA022001E1 | 1 | 1000,00000000 | 15,54031100 | 0,00000000 | 1015,54031100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.10.2024 | 1015,07257800 | CRA022001E1 | 1 | 1000,00000000 | 15,07257800 | 0,00000000 | 1015,07257800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2024 | 1014,60505799 | CRA022001E1 | 1 | 1000,00000000 | 14,60505799 | 0,00000000 | 1014,60505799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2024 | 1014,13776000 | CRA022001E1 | 1 | 1000,00000000 | 14,13776000 | 0,00000000 | 1014,13776000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2024 | 1013,67067400 | CRA022001E1 | 1 | 1000,00000000 | 13,67067400 | 0,00000000 | 1013,67067400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2024 | 1013,20379900 | CRA022001E1 | 1 | 1000,00000000 | 13,20379900 | 0,00000000 | 1013,20379900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.09.2024 | 1012,73714600 | CRA022001E1 | 1 | 1000,00000000 | 12,73714600 | 0,00000000 | 1012,73714600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2024 | 1012,27070600 | CRA022001E1 | 1 | 1000,00000000 | 12,27070600 | 0,00000000 | 1012,27070600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2024 | 1011,81356100 | CRA022001E1 | 1 | 1000,00000000 | 11,81356100 | 0,00000000 | 1011,81356100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2024 | 1011,35661600 | CRA022001E1 | 1 | 1000,00000000 | 11,35661600 | 0,00000000 | 1011,35661600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2024 | 1010,89989299 | CRA022001E1 | 1 | 1000,00000000 | 10,89989299 | 0,00000000 | 1010,89989299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.09.2024 | 1010,44336000 | CRA022001E1 | 1 | 1000,00000000 | 10,44336000 | 0,00000000 | 1010,44336000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2024 | 1009,98704799 | CRA022001E1 | 1 | 1000,00000000 | 9,98704799 | 0,00000000 | 1009,98704799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2024 | 1009,53093599 | CRA022001E1 | 1 | 1000,00000000 | 9,53093599 | 0,00000000 | 1009,53093599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2024 | 1009,07502500 | CRA022001E1 | 1 | 1000,00000000 | 9,07502500 | 0,00000000 | 1009,07502500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2024 | 1008,61932400 | CRA022001E1 | 1 | 1000,00000000 | 8,61932400 | 0,00000000 | 1008,61932400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.09.2024 | 1008,16382399 | CRA022001E1 | 1 | 1000,00000000 | 8,16382399 | 0,00000000 | 1008,16382399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2024 | 1007,70853499 | CRA022001E1 | 1 | 1000,00000000 | 7,70853499 | 0,00000000 | 1007,70853499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2024 | 1007,25345599 | CRA022001E1 | 1 | 1000,00000000 | 7,25345599 | 0,00000000 | 1007,25345599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2024 | 1006,79857700 | CRA022001E1 | 1 | 1000,00000000 | 6,79857700 | 0,00000000 | 1006,79857700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2024 | 1006,34390800 | CRA022001E1 | 1 | 1000,00000000 | 6,34390800 | 0,00000000 | 1006,34390800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.09.2024 | 1005,88944000 | CRA022001E1 | 1 | 1000,00000000 | 5,88944000 | 0,00000000 | 1005,88944000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2024 | 1005,43517200 | CRA022001E1 | 1 | 1000,00000000 | 5,43517200 | 0,00000000 | 1005,43517200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2024 | 1004,98111500 | CRA022001E1 | 1 | 1000,00000000 | 4,98111500 | 0,00000000 | 1004,98111500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2024 | 1004,52726799 | CRA022001E1 | 1 | 1000,00000000 | 4,52726799 | 0,00000000 | 1004,52726799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2024 | 1004,07362100 | CRA022001E1 | 1 | 1000,00000000 | 4,07362100 | 0,00000000 | 1004,07362100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.08.2024 | 1003,62017300 | CRA022001E1 | 1 | 1000,00000000 | 3,62017300 | 0,00000000 | 1003,62017300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2024 | 1003,16693599 | CRA022001E1 | 1 | 1000,00000000 | 3,16693599 | 0,00000000 | 1003,16693599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2024 | 1002,71390000 | CRA022001E1 | 1 | 1000,00000000 | 2,71390000 | 0,00000000 | 1002,71390000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2024 | 1002,26107399 | CRA022001E1 | 1 | 1000,00000000 | 2,26107399 | 0,00000000 | 1002,26107399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2024 | 1001,80845600 | CRA022001E1 | 1 | 1000,00000000 | 1,80845600 | 0,00000000 | 1001,80845600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.08.2024 | 1001,35602999 | CRA022001E1 | 1 | 1000,00000000 | 1,35602999 | 0,00000000 | 1001,35602999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2024 | 1000,90381399 | CRA022001E1 | 1 | 1000,00000000 | 0,90381399 | 0,00000000 | 1000,90381399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2024 | 1000,45180699 | CRA022001E1 | 1 | 1000,00000000 | 0,45180699 | 0,00000000 | 1000,45180699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2024 | 1000,00000000 | CRA022001E1 | 1 | 1000,00000000 | 60,12615900 | 0,00000000 | 1060,12615900 | 0,00000000 | 60,12615900 | 0,00000000 | 60,12615900 |
| 14.08.2024 | 1059,64740100 | CRA022001E1 | 1 | 1000,00000000 | 59,64740100 | 0,00000000 | 1059,64740100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.08.2024 | 1059,16885600 | CRA022001E1 | 1 | 1000,00000000 | 59,16885600 | 0,00000000 | 1059,16885600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2024 | 1058,69053500 | CRA022001E1 | 1 | 1000,00000000 | 58,69053500 | 0,00000000 | 1058,69053500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2024 | 1058,21242899 | CRA022001E1 | 1 | 1000,00000000 | 58,21242899 | 0,00000000 | 1058,21242899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2024 | 1057,73453700 | CRA022001E1 | 1 | 1000,00000000 | 57,73453700 | 0,00000000 | 1057,73453700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2024 | 1057,25685900 | CRA022001E1 | 1 | 1000,00000000 | 57,25685900 | 0,00000000 | 1057,25685900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.08.2024 | 1056,77940400 | CRA022001E1 | 1 | 1000,00000000 | 56,77940400 | 0,00000000 | 1056,77940400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2024 | 1056,30215300 | CRA022001E1 | 1 | 1000,00000000 | 56,30215300 | 0,00000000 | 1056,30215300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2024 | 1055,82512600 | CRA022001E1 | 1 | 1000,00000000 | 55,82512600 | 0,00000000 | 1055,82512600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2024 | 1055,34831300 | CRA022001E1 | 1 | 1000,00000000 | 55,34831300 | 0,00000000 | 1055,34831300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2024 | 1054,87171300 | CRA022001E1 | 1 | 1000,00000000 | 54,87171300 | 0,00000000 | 1054,87171300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.07.2024 | 1054,39533800 | CRA022001E1 | 1 | 1000,00000000 | 54,39533800 | 0,00000000 | 1054,39533800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2024 | 1053,91916600 | CRA022001E1 | 1 | 1000,00000000 | 53,91916600 | 0,00000000 | 1053,91916600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2024 | 1053,44321800 | CRA022001E1 | 1 | 1000,00000000 | 53,44321800 | 0,00000000 | 1053,44321800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2024 | 1052,96747300 | CRA022001E1 | 1 | 1000,00000000 | 52,96747300 | 0,00000000 | 1052,96747300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2024 | 1052,49195300 | CRA022001E1 | 1 | 1000,00000000 | 52,49195300 | 0,00000000 | 1052,49195300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.07.2024 | 1052,01664499 | CRA022001E1 | 1 | 1000,00000000 | 52,01664499 | 0,00000000 | 1052,01664499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2024 | 1051,54155099 | CRA022001E1 | 1 | 1000,00000000 | 51,54155099 | 0,00000000 | 1051,54155099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2024 | 1051,06667000 | CRA022001E1 | 1 | 1000,00000000 | 51,06667000 | 0,00000000 | 1051,06667000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2024 | 1050,59200400 | CRA022001E1 | 1 | 1000,00000000 | 50,59200400 | 0,00000000 | 1050,59200400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2024 | 1050,11755999 | CRA022001E1 | 1 | 1000,00000000 | 50,11755999 | 0,00000000 | 1050,11755999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.07.2024 | 1049,64331946 | CRA022001E1 | 1 | 1000,00000000 | 49,64331946 | 0,00000000 | 1049,64331946 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2024 | 1049,16930300 | CRA022001E1 | 1 | 1000,00000000 | 49,16930300 | 0,00000000 | 1049,16930300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2024 | 1048,69548917 | CRA022001E1 | 1 | 1000,00000000 | 48,69548917 | 0,00000000 | 1048,69548917 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2024 | 1048,22189900 | CRA022001E1 | 1 | 1000,00000000 | 48,22189900 | 0,00000000 | 1048,22189900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2024 | 1047,74852209 | CRA022001E1 | 1 | 1000,00000000 | 47,74852209 | 0,00000000 | 1047,74852209 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.07.2024 | 1047,27534834 | CRA022001E1 | 1 | 1000,00000000 | 47,27534834 | 0,00000000 | 1047,27534834 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2024 | 1046,80239785 | CRA022001E1 | 1 | 1000,00000000 | 46,80239785 | 0,00000000 | 1046,80239785 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2024 | 1046,32966052 | CRA022001E1 | 1 | 1000,00000000 | 46,32966052 | 0,00000000 | 1046,32966052 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2024 | 1045,85713600 | CRA022001E1 | 1 | 1000,00000000 | 45,85713600 | 0,00000000 | 1045,85713600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2024 | 1045,38482519 | CRA022001E1 | 1 | 1000,00000000 | 45,38482519 | 0,00000000 | 1045,38482519 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.07.2024 | 1044,91272713 | CRA022001E1 | 1 | 1000,00000000 | 44,91272713 | 0,00000000 | 1044,91272713 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2024 | 1044,44084208 | CRA022001E1 | 1 | 1000,00000000 | 44,44084208 | 0,00000000 | 1044,44084208 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2024 | 1043,96917000 | CRA022001E1 | 1 | 1000,00000000 | 43,96917000 | 0,00000000 | 1043,96917000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2024 | 1043,49771096 | CRA022001E1 | 1 | 1000,00000000 | 43,49771096 | 0,00000000 | 1043,49771096 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2024 | 1043,02646479 | CRA022001E1 | 1 | 1000,00000000 | 43,02646479 | 0,00000000 | 1043,02646479 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.06.2024 | 1042,55543154 | CRA022001E1 | 1 | 1000,00000000 | 42,55543154 | 0,00000000 | 1042,55543154 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2024 | 1042,08461113 | CRA022001E1 | 1 | 1000,00000000 | 42,08461113 | 0,00000000 | 1042,08461113 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2024 | 1041,61400355 | CRA022001E1 | 1 | 1000,00000000 | 41,61400355 | 0,00000000 | 1041,61400355 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2024 | 1041,14359871 | CRA022001E1 | 1 | 1000,00000000 | 41,14359871 | 0,00000000 | 1041,14359871 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.06.2024 | 1040,67341669 | CRA022001E1 | 1 | 1000,00000000 | 40,67341669 | 0,00000000 | 1040,67341669 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.06.2024 | 1040,20344739 | CRA022001E1 | 1 | 1000,00000000 | 40,20344739 | 0,00000000 | 1040,20344739 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2024 | 1039,73369080 | CRA022001E1 | 1 | 1000,00000000 | 39,73369080 | 0,00000000 | 1039,73369080 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2024 | 1039,26414685 | CRA022001E1 | 1 | 1000,00000000 | 39,26414685 | 0,00000000 | 1039,26414685 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2024 | 1038,79480551 | CRA022001E1 | 1 | 1000,00000000 | 38,79480551 | 0,00000000 | 1038,79480551 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2024 | 1038,32568680 | CRA022001E1 | 1 | 1000,00000000 | 38,32568680 | 0,00000000 | 1038,32568680 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.06.2024 | 1037,85678065 | CRA022001E1 | 1 | 1000,00000000 | 37,85678065 | 0,00000000 | 1037,85678065 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2024 | 1037,38807698 | CRA022001E1 | 1 | 1000,00000000 | 37,38807698 | 0,00000000 | 1037,38807698 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2024 | 1036,91958581 | CRA022001E1 | 1 | 1000,00000000 | 36,91958581 | 0,00000000 | 1036,91958581 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2024 | 1036,45131716 | CRA022001E1 | 1 | 1000,00000000 | 36,45131716 | 0,00000000 | 1036,45131716 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2024 | 1035,98325090 | CRA022001E1 | 1 | 1000,00000000 | 35,98325090 | 0,00000000 | 1035,98325090 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.06.2024 | 1035,51539704 | CRA022001E1 | 1 | 1000,00000000 | 35,51539704 | 0,00000000 | 1035,51539704 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2024 | 1035,04775552 | CRA022001E1 | 1 | 1000,00000000 | 35,04775552 | 0,00000000 | 1035,04775552 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2024 | 1034,58032637 | CRA022001E1 | 1 | 1000,00000000 | 34,58032637 | 0,00000000 | 1034,58032637 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2024 | 1034,11310949 | CRA022001E1 | 1 | 1000,00000000 | 34,11310949 | 0,00000000 | 1034,11310949 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2024 | 1033,64609484 | CRA022001E1 | 1 | 1000,00000000 | 33,64609484 | 0,00000000 | 1033,64609484 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2024 | 1033,17930249 | CRA022001E1 | 1 | 1000,00000000 | 33,17930249 | 0,00000000 | 1033,17930249 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2024 | 1032,71271229 | CRA022001E1 | 1 | 1000,00000000 | 32,71271229 | 0,00000000 | 1032,71271229 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2024 | 1032,24633426 | CRA022001E1 | 1 | 1000,00000000 | 32,24633426 | 0,00000000 | 1032,24633426 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2024 | 1031,78016836 | CRA022001E1 | 1 | 1000,00000000 | 31,78016836 | 0,00000000 | 1031,78016836 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2024 | 1031,31421456 | CRA022001E1 | 1 | 1000,00000000 | 31,31421456 | 0,00000000 | 1031,31421456 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2024 | 1030,84847285 | CRA022001E1 | 1 | 1000,00000000 | 30,84847285 | 0,00000000 | 1030,84847285 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2024 | 1030,38294318 | CRA022001E1 | 1 | 1000,00000000 | 30,38294318 | 0,00000000 | 1030,38294318 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2024 | 1029,91761546 | CRA022001E1 | 1 | 1000,00000000 | 29,91761546 | 0,00000000 | 1029,91761546 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2024 | 1029,45249972 | CRA022001E1 | 1 | 1000,00000000 | 29,45249972 | 0,00000000 | 1029,45249972 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.05.2024 | 1028,98759592 | CRA022001E1 | 1 | 1000,00000000 | 28,98759592 | 0,00000000 | 1028,98759592 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2024 | 1028,52290403 | CRA022001E1 | 1 | 1000,00000000 | 28,52290403 | 0,00000000 | 1028,52290403 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2024 | 1028,04919189 | CRA022001E1 | 1 | 1000,00000000 | 28,04919189 | 0,00000000 | 1028,04919189 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2024 | 1027,57570272 | CRA022001E1 | 1 | 1000,00000000 | 27,57570272 | 0,00000000 | 1027,57570272 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2024 | 1027,10242644 | CRA022001E1 | 1 | 1000,00000000 | 27,10242644 | 0,00000000 | 1027,10242644 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2024 | 1026,62936303 | CRA022001E1 | 1 | 1000,00000000 | 26,62936303 | 0,00000000 | 1026,62936303 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2024 | 1026,15652250 | CRA022001E1 | 1 | 1000,00000000 | 26,15652250 | 0,00000000 | 1026,15652250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2024 | 1025,68390478 | CRA022001E1 | 1 | 1000,00000000 | 25,68390478 | 0,00000000 | 1025,68390478 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2024 | 1025,21149983 | CRA022001E1 | 1 | 1000,00000000 | 25,21149983 | 0,00000000 | 1025,21149983 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2024 | 1024,73931764 | CRA022001E1 | 1 | 1000,00000000 | 24,73931764 | 0,00000000 | 1024,73931764 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2024 | 1024,26734816 | CRA022001E1 | 1 | 1000,00000000 | 24,26734816 | 0,00000000 | 1024,26734816 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2024 | 1023,79559134 | CRA022001E1 | 1 | 1000,00000000 | 23,79559134 | 0,00000000 | 1023,79559134 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2024 | 1023,32405718 | CRA022001E1 | 1 | 1000,00000000 | 23,32405718 | 0,00000000 | 1023,32405718 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2024 | 1022,85273561 | CRA022001E1 | 1 | 1000,00000000 | 22,85273561 | 0,00000000 | 1022,85273561 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2024 | 1022,38163664 | CRA022001E1 | 1 | 1000,00000000 | 22,38163664 | 0,00000000 | 1022,38163664 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2024 | 1021,91076022 | CRA022001E1 | 1 | 1000,00000000 | 21,91076022 | 0,00000000 | 1021,91076022 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2024 | 1021,44008629 | CRA022001E1 | 1 | 1000,00000000 | 21,44008629 | 0,00000000 | 1021,44008629 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2024 | 1020,96963482 | CRA022001E1 | 1 | 1000,00000000 | 20,96963482 | 0,00000000 | 1020,96963482 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2024 | 1020,49940582 | CRA022001E1 | 1 | 1000,00000000 | 20,49940582 | 0,00000000 | 1020,49940582 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2024 | 1020,02938923 | CRA022001E1 | 1 | 1000,00000000 | 20,02938923 | 0,00000000 | 1020,02938923 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2024 | 1019,55958498 | CRA022001E1 | 1 | 1000,00000000 | 19,55958498 | 0,00000000 | 1019,55958498 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2024 | 1019,09000309 | CRA022001E1 | 1 | 1000,00000000 | 19,09000309 | 0,00000000 | 1019,09000309 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2024 | 1018,62063351 | CRA022001E1 | 1 | 1000,00000000 | 18,62063351 | 0,00000000 | 1018,62063351 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2024 | 1018,15148619 | CRA022001E1 | 1 | 1000,00000000 | 18,15148619 | 0,00000000 | 1018,15148619 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2024 | 1017,68255113 | CRA022001E1 | 1 | 1000,00000000 | 17,68255113 | 0,00000000 | 1017,68255113 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2024 | 1017,21382826 | CRA022001E1 | 1 | 1000,00000000 | 17,21382826 | 0,00000000 | 1017,21382826 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2024 | 1016,74532756 | CRA022001E1 | 1 | 1000,00000000 | 16,74532756 | 0,00000000 | 1016,74532756 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2024 | 1016,27703899 | CRA022001E1 | 1 | 1000,00000000 | 16,27703899 | 0,00000000 | 1016,27703899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2024 | 1015,80897254 | CRA022001E1 | 1 | 1000,00000000 | 15,80897254 | 0,00000000 | 1015,80897254 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2024 | 1015,34111816 | CRA022001E1 | 1 | 1000,00000000 | 15,34111816 | 0,00000000 | 1015,34111816 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2024 | 1014,87347579 | CRA022001E1 | 1 | 1000,00000000 | 14,87347579 | 0,00000000 | 1014,87347579 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2024 | 1014,40604544 | CRA022001E1 | 1 | 1000,00000000 | 14,40604544 | 0,00000000 | 1014,40604544 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2024 | 1013,93883705 | CRA022001E1 | 1 | 1000,00000000 | 13,93883705 | 0,00000000 | 1013,93883705 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2024 | 1013,47184061 | CRA022001E1 | 1 | 1000,00000000 | 13,47184061 | 0,00000000 | 1013,47184061 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2024 | 1013,00506606 | CRA022001E1 | 1 | 1000,00000000 | 13,00506606 | 0,00000000 | 1013,00506606 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2024 | 1012,52039559 | CRA022001E1 | 1 | 1000,00000000 | 12,52039559 | 0,00000000 | 1012,52039559 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2024 | 1012,03594912 | CRA022001E1 | 1 | 1000,00000000 | 12,03594912 | 0,00000000 | 1012,03594912 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2024 | 1011,55174661 | CRA022001E1 | 1 | 1000,00000000 | 11,55174661 | 0,00000000 | 1011,55174661 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2024 | 1011,06776802 | CRA022001E1 | 1 | 1000,00000000 | 11,06776802 | 0,00000000 | 1011,06776802 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 1010,58402331 | CRA022001E1 | 1 | 1000,00000000 | 10,58402331 | 0,00000000 | 1010,58402331 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 1010,58402331 | CRA022001E1 | 1 | 1000,00000000 | 10,58402331 | 0,00000000 | 1010,58402331 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2024 | 1010,10051244 | CRA022001E1 | 1 | 1000,00000000 | 10,10051244 | 0,00000000 | 1010,10051244 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2024 | 1009,61722540 | CRA022001E1 | 1 | 1000,00000000 | 9,61722540 | 0,00000000 | 1009,61722540 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2024 | 1009,13417214 | CRA022001E1 | 1 | 1000,00000000 | 9,13417214 | 0,00000000 | 1009,13417214 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.03.2024 | 1008,65135261 | CRA022001E1 | 1 | 1000,00000000 | 8,65135261 | 0,00000000 | 1008,65135261 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2024 | 1008,16876680 | CRA022001E1 | 1 | 1000,00000000 | 8,16876680 | 0,00000000 | 1008,16876680 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2024 | 1007,68641468 | CRA022001E1 | 1 | 1000,00000000 | 7,68641468 | 0,00000000 | 1007,68641468 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2024 | 1007,20428616 | CRA022001E1 | 1 | 1000,00000000 | 7,20428616 | 0,00000000 | 1007,20428616 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2024 | 1006,72239125 | CRA022001E1 | 1 | 1000,00000000 | 6,72239125 | 0,00000000 | 1006,72239125 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2024 | 1006,24071989 | CRA022001E1 | 1 | 1000,00000000 | 6,24071989 | 0,00000000 | 1006,24071989 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.03.2024 | 1005,75928206 | CRA022001E1 | 1 | 1000,00000000 | 5,75928206 | 0,00000000 | 1005,75928206 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2024 | 1005,27807771 | CRA022001E1 | 1 | 1000,00000000 | 5,27807771 | 0,00000000 | 1005,27807771 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.02.2024 | 1004,79710684 | CRA022001E1 | 1 | 1000,00000000 | 4,79710684 | 0,00000000 | 1004,79710684 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2024 | 1004,31635937 | CRA022001E1 | 1 | 1000,00000000 | 4,31635937 | 0,00000000 | 1004,31635937 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2024 | 1003,83584528 | CRA022001E1 | 1 | 1000,00000000 | 3,83584528 | 0,00000000 | 1003,83584528 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2024 | 1003,35556455 | CRA022001E1 | 1 | 1000,00000000 | 3,35556455 | 0,00000000 | 1003,35556455 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2024 | 1002,87550712 | CRA022001E1 | 1 | 1000,00000000 | 2,87550712 | 0,00000000 | 1002,87550712 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2024 | 1002,39568296 | CRA022001E1 | 1 | 1000,00000000 | 2,39568296 | 0,00000000 | 1002,39568296 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2024 | 1001,91609203 | CRA022001E1 | 1 | 1000,00000000 | 1,91609203 | 0,00000000 | 1001,91609203 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2024 | 1001,43672432 | CRA022001E1 | 1 | 1000,00000000 | 1,43672432 | 0,00000000 | 1001,43672432 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2024 | 1000,95758976 | CRA022001E1 | 1 | 1000,00000000 | 0,95758976 | 0,00000000 | 1000,95758976 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2024 | 1000,47867899 | CRA022001E1 | 1 | 1000,00000000 | 0,47867899 | 0,00000000 | 1000,47867899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.02.2024 | 1000,00000000 | CRA022001E1 | 1 | 1000,00000000 | 66,57135000 | 0,00000000 | 1066,57135000 | 0,00000000 | 66,57135000 | 0,00000000 | 66,57135000 |
| 14.02.2024 | 1066,06104915 | CRA022001E1 | 1 | 1000,00000000 | 66,06104915 | 0,00000000 | 1066,06104915 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2024 | 1065,55098524 | CRA022001E1 | 1 | 1000,00000000 | 65,55098524 | 0,00000000 | 1065,55098524 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2024 | 1065,04117999 | CRA022001E1 | 1 | 1000,00000000 | 65,04117999 | 0,00000000 | 1065,04117999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2024 | 1064,53161121 | CRA022001E1 | 1 | 1000,00000000 | 64,53161121 | 0,00000000 | 1064,53161121 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2024 | 1064,02228086 | CRA022001E1 | 1 | 1000,00000000 | 64,02228086 | 0,00000000 | 1064,02228086 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2024 | 1063,51320835 | CRA022001E1 | 1 | 1000,00000000 | 63,51320835 | 0,00000000 | 1063,51320835 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2024 | 1062,98543307 | CRA022001E1 | 1 | 1000,00000000 | 62,98543307 | 0,00000000 | 1062,98543307 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2024 | 1062,45792789 | CRA022001E1 | 1 | 1000,00000000 | 62,45792789 | 0,00000000 | 1062,45792789 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2024 | 1061,93067261 | CRA022001E1 | 1 | 1000,00000000 | 61,93067261 | 0,00000000 | 1061,93067261 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2024 | 1061,40368735 | CRA022001E1 | 1 | 1000,00000000 | 61,40368735 | 0,00000000 | 1061,40368735 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2024 | 1060,87696200 | CRA022001E1 | 1 | 1000,00000000 | 60,87696200 | 0,00000000 | 1060,87696200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2024 | 1060,35049650 | CRA022001E1 | 1 | 1000,00000000 | 60,35049650 | 0,00000000 | 1060,35049650 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2024 | 1059,82430088 | CRA022001E1 | 1 | 1000,00000000 | 59,82430088 | 0,00000000 | 1059,82430088 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2024 | 1059,29835499 | CRA022001E1 | 1 | 1000,00000000 | 59,29835499 | 0,00000000 | 1059,29835499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2024 | 1058,77267900 | CRA022001E1 | 1 | 1000,00000000 | 58,77267889 | 0,00000000 | 1058,77267900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2024 | 1058,24726250 | CRA022001E1 | 1 | 1000,00000000 | 58,24726250 | 0,00000000 | 1058,24726250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2024 | 1057,72209569 | CRA022001E1 | 1 | 1000,00000000 | 57,72209569 | 0,00000000 | 1057,72209569 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2024 | 1057,19719855 | CRA022001E1 | 1 | 1000,00000000 | 57,19719855 | 0,00000000 | 1057,19719855 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2024 | 1056,67256101 | CRA022001E1 | 1 | 1000,00000000 | 56,67256101 | 0,00000000 | 1056,67256101 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2024 | 1056,14819305 | CRA022001E1 | 1 | 1000,00000000 | 56,14819305 | 0,00000000 | 1056,14819305 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2024 | 1055,62407452 | CRA022001E1 | 1 | 1000,00000000 | 55,62407452 | 0,00000000 | 1055,62407452 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2024 | 1055,10021544 | CRA022001E1 | 1 | 1000,00000000 | 55,10021544 | 0,00000000 | 1055,10021544 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2024 | 1054,57661579 | CRA022001E1 | 1 | 1000,00000000 | 54,57661579 | 0,00000000 | 1054,57661579 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2024 | 1054,05328555 | CRA022001E1 | 1 | 1000,00000000 | 54,05328555 | 0,00000000 | 1054,05328555 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2024 | 1053,53020459 | CRA022001E1 | 1 | 1000,00000000 | 53,53020459 | 0,00000000 | 1053,53020459 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2024 | 1053,00738292 | CRA022001E1 | 1 | 1000,00000000 | 53,00738292 | 0,00000000 | 1053,00738292 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2024 | 1052,48483055 | CRA022001E1 | 1 | 1000,00000000 | 52,48483055 | 0,00000000 | 1052,48483055 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2024 | 1051,96252733 | CRA022001E1 | 1 | 1000,00000000 | 51,96252733 | 0,00000000 | 1051,96252733 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2024 | 1051,44049335 | CRA022001E1 | 1 | 1000,00000000 | 51,44049335 | 0,00000000 | 1051,44049335 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2024 | 1050,91870842 | CRA022001E1 | 1 | 1000,00000000 | 50,91870842 | 0,00000000 | 1050,91870842 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2023 | 1050,39719265 | CRA022001E1 | 1 | 1000,00000000 | 50,39719265 | 0,00000000 | 1050,39719265 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.12.2023 | 1049,87592585 | CRA022001E1 | 1 | 1000,00000000 | 49,87592585 | 0,00000000 | 1049,87592585 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2023 | 1049,35491807 | CRA022001E1 | 1 | 1000,00000000 | 49,35491807 | 0,00000000 | 1049,35491807 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2023 | 1048,83417929 | CRA022001E1 | 1 | 1000,00000000 | 48,83417929 | 0,00000000 | 1048,83417929 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2023 | 1048,31368940 | CRA022001E1 | 1 | 1000,00000000 | 48,31368940 | 0,00000000 | 1048,31368940 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2023 | 1047,79345837 | CRA022001E1 | 1 | 1000,00000000 | 47,79345837 | 0,00000000 | 1047,79345837 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2023 | 1047,27348620 | CRA022001E1 | 1 | 1000,00000000 | 47,27348620 | 0,00000000 | 1047,27348620 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2023 | 1046,75377300 | CRA022001E1 | 1 | 1000,00000000 | 46,75377300 | 0,00000000 | 1046,75377300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2023 | 1046,23431800 | CRA022001E1 | 1 | 1000,00000000 | 46,23431800 | 0,00000000 | 1046,23431800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2023 | 1045,69658054 | CRA022001E1 | 1 | 1000,00000000 | 45,69658054 | 0,00000000 | 1045,69658054 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.12.2023 | 1045,15912381 | CRA022001E1 | 1 | 1000,00000000 | 45,15912381 | 0,00000000 | 1045,15912381 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2023 | 1044,62192794 | CRA022001E1 | 1 | 1000,00000000 | 44,62192794 | 0,00000000 | 1044,62192794 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2023 | 1044,08502298 | CRA022001E1 | 1 | 1000,00000000 | 44,08502298 | 0,00000000 | 1044,08502298 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2023 | 1043,54838881 | CRA022001E1 | 1 | 1000,00000000 | 43,54838881 | 0,00000000 | 1043,54838881 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2023 | 1043,01202538 | CRA022001E1 | 1 | 1000,00000000 | 43,01202538 | 0,00000000 | 1043,01202538 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2023 | 1042,47594272 | CRA022001E1 | 1 | 1000,00000000 | 42,47594272 | 0,00000000 | 1042,47594272 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2023 | 1041,94014075 | CRA022001E1 | 1 | 1000,00000000 | 41,94014075 | 0,00000000 | 1041,94014075 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2023 | 1041,40460940 | CRA022001E1 | 1 | 1000,00000000 | 41,40460940 | 0,00000000 | 1041,40460940 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2023 | 1040,86934862 | CRA022001E1 | 1 | 1000,00000000 | 40,86934862 | 0,00000000 | 1040,86934862 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2023 | 1040,33436843 | CRA022001E1 | 1 | 1000,00000000 | 40,33436843 | 0,00000000 | 1040,33436843 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.11.2023 | 1039,79965871 | CRA022001E1 | 1 | 1000,00000000 | 39,79965871 | 0,00000000 | 1039,79965871 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2023 | 1039,26522948 | CRA022001E1 | 1 | 1000,00000000 | 39,26522948 | 0,00000000 | 1039,26522948 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2023 | 1038,73107066 | CRA022001E1 | 1 | 1000,00000000 | 38,73107066 | 0,00000000 | 1038,73107066 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2023 | 1038,19718220 | CRA022001E1 | 1 | 1000,00000000 | 38,19718220 | 0,00000000 | 1038,19718220 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2023 | 1037,66357410 | CRA022001E1 | 1 | 1000,00000000 | 37,66357410 | 0,00000000 | 1037,66357410 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.11.2023 | 1037,13024630 | CRA022001E1 | 1 | 1000,00000000 | 37,13024630 | 0,00000000 | 1037,13024630 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2023 | 1036,59717872 | CRA022001E1 | 1 | 1000,00000000 | 36,59717872 | 0,00000000 | 1036,59717872 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2023 | 1036,06440138 | CRA022001E1 | 1 | 1000,00000000 | 36,06440138 | 0,00000000 | 1036,06440138 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.11.2023 | 1035,53188414 | CRA022001E1 | 1 | 1000,00000000 | 35,53188414 | 0,00000000 | 1035,53188414 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2023 | 1034,99964704 | CRA022001E1 | 1 | 1000,00000000 | 34,99964704 | 0,00000000 | 1034,99964704 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.11.2023 | 1034,46768002 | CRA022001E1 | 1 | 1000,00000000 | 34,46768002 | 0,00000000 | 1034,46768002 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2023 | 1033,93599303 | CRA022001E1 | 1 | 1000,00000000 | 33,93599303 | 0,00000000 | 1033,93599303 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2023 | 1033,40456598 | CRA022001E1 | 1 | 1000,00000000 | 33,40456598 | 0,00000000 | 1033,40456598 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2023 | 1032,87342893 | CRA022001E1 | 1 | 1000,00000000 | 32,87342893 | 0,00000000 | 1032,87342893 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.11.2023 | 1032,34255174 | CRA022001E1 | 1 | 1000,00000000 | 32,34255174 | 0,00000000 | 1032,34255174 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2023 | 1031,81195443 | CRA022001E1 | 1 | 1000,00000000 | 31,81195443 | 0,00000000 | 1031,81195443 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2023 | 1031,28162690 | CRA022001E1 | 1 | 1000,00000000 | 31,28162690 | 0,00000000 | 1031,28162690 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2023 | 1030,73337905 | CRA022001E1 | 1 | 1000,00000000 | 30,73337905 | 0,00000000 | 1030,73337905 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2023 | 1030,18542315 | CRA022001E1 | 1 | 1000,00000000 | 30,18542315 | 0,00000000 | 1030,18542315 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2023 | 1029,63775912 | CRA022001E1 | 1 | 1000,00000000 | 29,63775912 | 0,00000000 | 1029,63775912 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2023 | 1029,09037689 | CRA022001E1 | 1 | 1000,00000000 | 29,09037689 | 0,00000000 | 1029,09037689 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2023 | 1028,54329651 | CRA022001E1 | 1 | 1000,00000000 | 28,54329651 | 0,00000000 | 1028,54329651 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2023 | 1027,99650785 | CRA022001E1 | 1 | 1000,00000000 | 27,99650785 | 0,00000000 | 1027,99650785 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.10.2023 | 1027,45000087 | CRA022001E1 | 1 | 1000,00000000 | 27,45000087 | 0,00000000 | 1027,45000087 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2023 | 1026,90378600 | CRA022001E1 | 1 | 1000,00000000 | 26,90378600 | 0,00000000 | 1026,90378600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2023 | 1026,35787184 | CRA022001E1 | 1 | 1000,00000000 | 26,35787184 | 0,00000000 | 1026,35787184 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2023 | 1025,81223968 | CRA022001E1 | 1 | 1000,00000000 | 25,81223968 | 0,00000000 | 1025,81223968 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2023 | 1025,26689903 | CRA022001E1 | 1 | 1000,00000000 | 25,26689903 | 0,00000000 | 1025,26689903 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.10.2023 | 1024,72184986 | CRA022001E1 | 1 | 1000,00000000 | 24,72184986 | 0,00000000 | 1024,72184986 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2023 | 1024,17708208 | CRA022001E1 | 1 | 1000,00000000 | 24,17708208 | 0,00000000 | 1024,17708208 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2023 | 1023,63261569 | CRA022001E1 | 1 | 1000,00000000 | 23,63261569 | 0,00000000 | 1023,63261569 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2023 | 1023,08843063 | CRA022001E1 | 1 | 1000,00000000 | 23,08843063 | 0,00000000 | 1023,08843063 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.10.2023 | 1022,54453683 | CRA022001E1 | 1 | 1000,00000000 | 22,54453683 | 0,00000000 | 1022,54453683 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2023 | 1022,00093500 | CRA022001E1 | 1 | 1000,00000000 | 22,00093500 | 0,00000000 | 1022,00093500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2023 | 1021,45762294 | CRA022001E1 | 1 | 1000,00000000 | 21,45762294 | 0,00000000 | 1021,45762294 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2023 | 1020,91459271 | CRA022001E1 | 1 | 1000,00000000 | 20,91459271 | 0,00000000 | 1020,91459271 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2023 | 1020,37185360 | CRA022001E1 | 1 | 1000,00000000 | 20,37185360 | 0,00000000 | 1020,37185360 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.10.2023 | 1019,82940552 | CRA022001E1 | 1 | 1000,00000000 | 19,82940552 | 0,00000000 | 1019,82940552 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2023 | 1019,28724847 | CRA022001E1 | 1 | 1000,00000000 | 19,28724847 | 0,00000000 | 1019,28724847 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2023 | 1018,74537235 | CRA022001E1 | 1 | 1000,00000000 | 18,74537235 | 0,00000000 | 1018,74537235 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2023 | 1018,20378716 | CRA022001E1 | 1 | 1000,00000000 | 18,20378716 | 0,00000000 | 1018,20378716 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.09.2023 | 1017,66249283 | CRA022001E1 | 1 | 1000,00000000 | 17,66249283 | 0,00000000 | 1017,66249283 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.09.2023 | 1017,12148934 | CRA022001E1 | 1 | 1000,00000000 | 17,12148934 | 0,00000000 | 1017,12148934 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2023 | 1016,58076662 | CRA022001E1 | 1 | 1000,00000000 | 16,58076662 | 0,00000000 | 1016,58076662 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2023 | 1016,04033461 | CRA022001E1 | 1 | 1000,00000000 | 16,04033461 | 0,00000000 | 1016,04033461 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2023 | 1015,50018330 | CRA022001E1 | 1 | 1000,00000000 | 15,50018330 | 0,00000000 | 1015,50018330 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2023 | 1014,94249421 | CRA022001E1 | 1 | 1000,00000000 | 14,94249421 | 0,00000000 | 1014,94249421 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.09.2023 | 1014,38510783 | CRA022001E1 | 1 | 1000,00000000 | 14,38510783 | 0,00000000 | 1014,38510783 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2023 | 1013,82802414 | CRA022001E1 | 1 | 1000,00000000 | 13,82802414 | 0,00000000 | 1013,82802414 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2023 | 1013,27125308 | CRA022001E1 | 1 | 1000,00000000 | 13,27125308 | 0,00000000 | 1013,27125308 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2023 | 1012,71478459 | CRA022001E1 | 1 | 1000,00000000 | 12,71478459 | 0,00000000 | 1012,71478459 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.09.2023 | 1012,15861863 | CRA022001E1 | 1 | 1000,00000000 | 12,15861863 | 0,00000000 | 1012,15861863 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.09.2023 | 1011,60275515 | CRA022001E1 | 1 | 1000,00000000 | 11,60275515 | 0,00000000 | 1011,60275515 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2023 | 1011,04720412 | CRA022001E1 | 1 | 1000,00000000 | 11,04720412 | 0,00000000 | 1011,04720412 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2023 | 1010,49195547 | CRA022001E1 | 1 | 1000,00000000 | 10,49195547 | 0,00000000 | 1010,49195547 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2023 | 1009,93701915 | CRA022001E1 | 1 | 1000,00000000 | 9,93701915 | 0,00000000 | 1009,93701915 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.09.2023 | 1009,38237513 | CRA022001E1 | 1 | 1000,00000000 | 9,38237513 | 0,00000000 | 1009,38237513 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2023 | 1008,82804335 | CRA022001E1 | 1 | 1000,00000000 | 8,82804335 | 0,00000000 | 1008,82804335 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2023 | 1008,27401376 | CRA022001E1 | 1 | 1000,00000000 | 8,27401376 | 0,00000000 | 1008,27401376 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2023 | 1007,72029631 | CRA022001E1 | 1 | 1000,00000000 | 7,72029631 | 0,00000000 | 1007,72029631 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.09.2023 | 1007,16687095 | CRA022001E1 | 1 | 1000,00000000 | 7,16687095 | 0,00000000 | 1007,16687095 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.08.2023 | 1006,61375766 | CRA022001E1 | 1 | 1000,00000000 | 6,61375766 | 0,00000000 | 1006,61375766 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2023 | 1006,06093633 | CRA022001E1 | 1 | 1000,00000000 | 6,06093633 | 0,00000000 | 1006,06093633 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2023 | 1005,50842697 | CRA022001E1 | 1 | 1000,00000000 | 5,50842697 | 0,00000000 | 1005,50842697 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2023 | 1004,95622999 | CRA022001E1 | 1 | 1000,00000000 | 4,95622999 | 0,00000000 | 1004,95622999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.08.2023 | 1004,40432391 | CRA022001E1 | 1 | 1000,00000000 | 4,40432391 | 0,00000000 | 1004,40432391 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.08.2023 | 1003,85272012 | CRA022001E1 | 1 | 1000,00000000 | 3,85272012 | 0,00000000 | 1003,85272012 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2023 | 1003,30142807 | CRA022001E1 | 1 | 1000,00000000 | 3,30142807 | 0,00000000 | 1003,30142807 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2023 | 1002,75043773 | CRA022001E1 | 1 | 1000,00000000 | 2,75043773 | 0,00000000 | 1002,75043773 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2023 | 1002,19973906 | CRA022001E1 | 1 | 1000,00000000 | 2,19973906 | 0,00000000 | 1002,19973906 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.08.2023 | 1001,64935199 | CRA022001E1 | 1 | 1000,00000000 | 1,64935199 | 0,00000000 | 1001,64935199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.08.2023 | 1001,09926649 | CRA022001E1 | 1 | 1000,00000000 | 1,09926649 | 0,00000000 | 1001,09926649 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2023 | 1000,54948252 | CRA022001E1 | 1 | 1000,00000000 | 0,54948252 | 0,00000000 | 1000,54948252 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2023 | 1000,00000000 | CRA022001E1 | 1 | 1000,00000000 | 72,09581500 | 0,00000000 | 1072,09581500 | 0,00000000 | 72,09581500 | 0,00000000 | 72,09581500 |
| 14.08.2023 | 1071,50704202 | CRA022001E1 | 1 | 1000,00000000 | 71,50704202 | 0,00000000 | 1071,50704202 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2023 | 1070,91858647 | CRA022001E1 | 1 | 1000,00000000 | 70,91858647 | 0,00000000 | 1070,91858647 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.08.2023 | 1070,33045857 | CRA022001E1 | 1 | 1000,00000000 | 70,33045857 | 0,00000000 | 1070,33045857 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2023 | 1069,74265824 | CRA022001E1 | 1 | 1000,00000000 | 69,74265824 | 0,00000000 | 1069,74265824 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2023 | 1069,15517540 | CRA022001E1 | 1 | 1000,00000000 | 69,15517540 | 0,00000000 | 1069,15517540 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2023 | 1068,56800997 | CRA022001E1 | 1 | 1000,00000000 | 68,56800997 | 0,00000000 | 1068,56800997 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.08.2023 | 1067,96248433 | CRA022001E1 | 1 | 1000,00000000 | 67,96248433 | 0,00000000 | 1067,96248433 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.08.2023 | 1067,35729834 | CRA022001E1 | 1 | 1000,00000000 | 67,35729834 | 0,00000000 | 1067,35729834 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2023 | 1066,75246205 | CRA022001E1 | 1 | 1000,00000000 | 66,75246205 | 0,00000000 | 1066,75246205 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2023 | 1066,14795521 | CRA022001E1 | 1 | 1000,00000000 | 66,14795521 | 0,00000000 | 1066,14795521 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2023 | 1065,54379797 | CRA022001E1 | 1 | 1000,00000000 | 65,54379797 | 0,00000000 | 1065,54379797 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.07.2023 | 1064,93999022 | CRA022001E1 | 1 | 1000,00000000 | 64,93999022 | 0,00000000 | 1064,93999022 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.07.2023 | 1064,33651179 | CRA022001E1 | 1 | 1000,00000000 | 64,33651179 | 0,00000000 | 1064,33651179 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2023 | 1063,73338275 | CRA022001E1 | 1 | 1000,00000000 | 63,73338275 | 0,00000000 | 1063,73338275 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2023 | 1063,13059302 | CRA022001E1 | 1 | 1000,00000000 | 63,13059302 | 0,00000000 | 1063,13059302 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2023 | 1062,52815254 | CRA022001E1 | 1 | 1000,00000000 | 62,52815254 | 0,00000000 | 1062,52815254 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2023 | 1061,92604119 | CRA022001E1 | 1 | 1000,00000000 | 61,92604119 | 0,00000000 | 1061,92604119 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.07.2023 | 1061,32427902 | CRA022001E1 | 1 | 1000,00000000 | 61,32427902 | 0,00000000 | 1061,32427902 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2023 | 1060,72285591 | CRA022001E1 | 1 | 1000,00000000 | 60,72285591 | 0,00000000 | 1060,72285591 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2023 | 1060,12178188 | CRA022001E1 | 1 | 1000,00000000 | 60,12178188 | 0,00000000 | 1060,12178188 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2023 | 1059,52103671 | CRA022001E1 | 1 | 1000,00000000 | 59,52103671 | 0,00000000 | 1059,52103671 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.07.2023 | 1058,92063048 | CRA022001E1 | 1 | 1000,00000000 | 58,92063048 | 0,00000000 | 1058,92063048 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.07.2023 | 1058,32057312 | CRA022001E1 | 1 | 1000,00000000 | 58,32057312 | 0,00000000 | 1058,32057312 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2023 | 1057,72085400 | CRA022001E1 | 1 | 1000,00000000 | 57,72085400 | 0,00000000 | 1057,72085400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2023 | 1057,12147476 | CRA022001E1 | 1 | 1000,00000000 | 57,12147476 | 0,00000000 | 1057,12147476 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2023 | 1056,52243361 | CRA022001E1 | 1 | 1000,00000000 | 56,52243361 | 0,00000000 | 1056,52243361 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.07.2023 | 1055,92373111 | CRA022001E1 | 1 | 1000,00000000 | 55,92373111 | 0,00000000 | 1055,92373111 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.07.2023 | 1055,32536718 | CRA022001E1 | 1 | 1000,00000000 | 55,32536718 | 0,00000000 | 1055,32536718 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2023 | 1054,72734176 | CRA022001E1 | 1 | 1000,00000000 | 54,72734176 | 0,00000000 | 1054,72734176 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2023 | 1054,12965482 | CRA022001E1 | 1 | 1000,00000000 | 54,12965482 | 0,00000000 | 1054,12965482 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2023 | 1053,53230628 | CRA022001E1 | 1 | 1000,00000000 | 53,53230628 | 0,00000000 | 1053,53230628 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2023 | 1052,93530616 | CRA022001E1 | 1 | 1000,00000000 | 52,93530616 | 0,00000000 | 1052,93530616 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.06.2023 | 1052,33863430 | CRA022001E1 | 1 | 1000,00000000 | 52,33863430 | 0,00000000 | 1052,33863430 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2023 | 1051,74230067 | CRA022001E1 | 1 | 1000,00000000 | 51,74230067 | 0,00000000 | 1051,74230067 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2023 | 1051,14630526 | CRA022001E1 | 1 | 1000,00000000 | 51,14630526 | 0,00000000 | 1051,14630526 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2023 | 1050,55065803 | CRA022001E1 | 1 | 1000,00000000 | 50,55065803 | 0,00000000 | 1050,55065803 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2023 | 1049,95533884 | CRA022001E1 | 1 | 1000,00000000 | 49,95533884 | 0,00000000 | 1049,95533884 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.06.2023 | 1049,36035768 | CRA022001E1 | 1 | 1000,00000000 | 49,36035768 | 0,00000000 | 1049,36035768 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2023 | 1048,76571453 | CRA022001E1 | 1 | 1000,00000000 | 48,76571453 | 0,00000000 | 1048,76571453 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2023 | 1048,17140927 | CRA022001E1 | 1 | 1000,00000000 | 48,17140927 | 0,00000000 | 1048,17140927 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.06.2023 | 1047,57743185 | CRA022001E1 | 1 | 1000,00000000 | 47,57743185 | 0,00000000 | 1047,57743185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.06.2023 | 1046,98380230 | CRA022001E1 | 1 | 1000,00000000 | 46,98380230 | 0,00000000 | 1046,98380230 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.06.2023 | 1046,39051051 | CRA022001E1 | 1 | 1000,00000000 | 46,39051051 | 0,00000000 | 1046,39051051 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2023 | 1045,79754640 | CRA022001E1 | 1 | 1000,00000000 | 45,79754640 | 0,00000000 | 1045,79754640 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2023 | 1045,20491994 | CRA022001E1 | 1 | 1000,00000000 | 45,20491994 | 0,00000000 | 1045,20491994 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2023 | 1044,61263110 | CRA022001E1 | 1 | 1000,00000000 | 44,61263110 | 0,00000000 | 1044,61263110 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2023 | 1044,02067978 | CRA022001E1 | 1 | 1000,00000000 | 44,02067978 | 0,00000000 | 1044,02067978 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2023 | 1043,42906599 | CRA022001E1 | 1 | 1000,00000000 | 43,42906599 | 0,00000000 | 1043,42906599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2023 | 1042,83777959 | CRA022001E1 | 1 | 1000,00000000 | 42,83777959 | 0,00000000 | 1042,83777959 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2023 | 1042,24683056 | CRA022001E1 | 1 | 1000,00000000 | 42,24683056 | 0,00000000 | 1042,24683056 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2023 | 1041,65621900 | CRA022001E1 | 1 | 1000,00000000 | 41,65621900 | 0,00000000 | 1041,65621900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.06.2023 | 1041,06594449 | CRA022001E1 | 1 | 1000,00000000 | 41,06594449 | 0,00000000 | 1041,06594449 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2023 | 1040,47599730 | CRA022001E1 | 1 | 1000,00000000 | 40,47599730 | 0,00000000 | 1040,47599730 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.05.2023 | 1039,88638728 | CRA022001E1 | 1 | 1000,00000000 | 39,88638728 | 0,00000000 | 1039,88638728 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2023 | 1039,29711437 | CRA022001E1 | 1 | 1000,00000000 | 39,29711437 | 0,00000000 | 1039,29711437 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2023 | 1038,70817854 | CRA022001E1 | 1 | 1000,00000000 | 38,70817854 | 0,00000000 | 1038,70817854 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.05.2023 | 1038,11956969 | CRA022001E1 | 1 | 1000,00000000 | 38,11956969 | 0,00000000 | 1038,11956969 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2023 | 1037,53129780 | CRA022001E1 | 1 | 1000,00000000 | 37,53129780 | 0,00000000 | 1037,53129780 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2023 | 1036,94335278 | CRA022001E1 | 1 | 1000,00000000 | 36,94335278 | 0,00000000 | 1036,94335278 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2023 | 1036,35574462 | CRA022001E1 | 1 | 1000,00000000 | 36,35574462 | 0,00000000 | 1036,35574462 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2023 | 1035,76847326 | CRA022001E1 | 1 | 1000,00000000 | 35,76847326 | 0,00000000 | 1035,76847326 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.05.2023 | 1035,18152861 | CRA022001E1 | 1 | 1000,00000000 | 35,18152861 | 0,00000000 | 1035,18152861 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2023 | 1034,59492065 | CRA022001E1 | 1 | 1000,00000000 | 34,59492065 | 0,00000000 | 1034,59492065 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2023 | 1034,00864936 | CRA022001E1 | 1 | 1000,00000000 | 34,00864936 | 0,00000000 | 1034,00864936 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2023 | 1033,42270461 | CRA022001E1 | 1 | 1000,00000000 | 33,42270461 | 0,00000000 | 1033,42270461 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2023 | 1032,83709600 | CRA022001E1 | 1 | 1000,00000000 | 32,83709600 | 0,00000000 | 1032,83709600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.05.2023 | 1032,25181463 | CRA022001E1 | 1 | 1000,00000000 | 32,25181463 | 0,00000000 | 1032,25181463 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2023 | 1031,66685926 | CRA022001E1 | 1 | 1000,00000000 | 31,66685926 | 0,00000000 | 1031,66685926 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2023 | 1031,08225031 | CRA022001E1 | 1 | 1000,00000000 | 31,08225031 | 0,00000000 | 1031,08225031 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2023 | 1030,49795761 | CRA022001E1 | 1 | 1000,00000000 | 30,49795761 | 0,00000000 | 1030,49795761 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2023 | 1029,91400118 | CRA022001E1 | 1 | 1000,00000000 | 29,91400118 | 0,00000000 | 1029,91400118 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.05.2023 | 1029,33038099 | CRA022001E1 | 1 | 1000,00000000 | 29,33038099 | 0,00000000 | 1029,33038099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2023 | 1028,74708692 | CRA022001E1 | 1 | 1000,00000000 | 28,74708692 | 0,00000000 | 1028,74708692 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2023 | 1028,16412896 | CRA022001E1 | 1 | 1000,00000000 | 28,16412896 | 0,00000000 | 1028,16412896 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2023 | 1027,58149704 | CRA022001E1 | 1 | 1000,00000000 | 27,58149704 | 0,00000000 | 1027,58149704 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.04.2023 | 1026,99919109 | CRA022001E1 | 1 | 1000,00000000 | 26,99919109 | 0,00000000 | 1026,99919109 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2023 | 1026,41722109 | CRA022001E1 | 1 | 1000,00000000 | 26,41722109 | 0,00000000 | 1026,41722109 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2023 | 1025,83557697 | CRA022001E1 | 1 | 1000,00000000 | 25,83557697 | 0,00000000 | 1025,83557697 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2023 | 1025,25426868 | CRA022001E1 | 1 | 1000,00000000 | 25,25426868 | 0,00000000 | 1025,25426868 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.04.2023 | 1024,67328618 | CRA022001E1 | 1 | 1000,00000000 | 24,67328618 | 0,00000000 | 1024,67328618 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2023 | 1024,09262938 | CRA022001E1 | 1 | 1000,00000000 | 24,09262938 | 0,00000000 | 1024,09262938 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2023 | 1023,51230829 | CRA022001E1 | 1 | 1000,00000000 | 23,51230829 | 0,00000000 | 1023,51230829 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2023 | 1022,93231280 | CRA022001E1 | 1 | 1000,00000000 | 22,93231280 | 0,00000000 | 1022,93231280 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2023 | 1022,35264300 | CRA022001E1 | 1 | 1000,00000000 | 22,35264300 | 0,00000000 | 1022,35264300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.04.2023 | 1021,77329844 | CRA022001E1 | 1 | 1000,00000000 | 21,77329844 | 0,00000000 | 1021,77329844 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2023 | 1021,19428949 | CRA022001E1 | 1 | 1000,00000000 | 21,19428949 | 0,00000000 | 1021,19428949 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2023 | 1020,61560596 | CRA022001E1 | 1 | 1000,00000000 | 20,61560596 | 0,00000000 | 1020,61560596 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2023 | 1020,03725778 | CRA022001E1 | 1 | 1000,00000000 | 20,03725778 | 0,00000000 | 1020,03725778 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.04.2023 | 1019,45922488 | CRA022001E1 | 1 | 1000,00000000 | 19,45922488 | 0,00000000 | 1019,45922488 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2023 | 1018,88152727 | CRA022001E1 | 1 | 1000,00000000 | 18,88152727 | 0,00000000 | 1018,88152727 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2023 | 1018,30415482 | CRA022001E1 | 1 | 1000,00000000 | 18,30415482 | 0,00000000 | 1018,30415482 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2023 | 1017,72710800 | CRA022001E1 | 1 | 1000,00000000 | 17,72710800 | 0,00000000 | 1017,72710800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2023 | 1017,15039599 | CRA022001E1 | 1 | 1000,00000000 | 17,15039599 | 0,00000000 | 1017,15039599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.03.2023 | 1016,57399819 | CRA022001E1 | 1 | 1000,00000000 | 16,57399819 | 0,00000000 | 1016,57399819 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.03.2023 | 1015,99793604 | CRA022001E1 | 1 | 1000,00000000 | 15,99793604 | 0,00000000 | 1015,99793604 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2023 | 1015,42219882 | CRA022001E1 | 1 | 1000,00000000 | 15,42219882 | 0,00000000 | 1015,42219882 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2023 | 1014,84678599 | CRA022001E1 | 1 | 1000,00000000 | 14,84678599 | 0,00000000 | 1014,84678599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2023 | 1014,27169897 | CRA022001E1 | 1 | 1000,00000000 | 14,27169897 | 0,00000000 | 1014,27169897 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.03.2023 | 1013,69694627 | CRA022001E1 | 1 | 1000,00000000 | 13,69694627 | 0,00000000 | 1013,69694627 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2023 | 1013,12250826 | CRA022001E1 | 1 | 1000,00000000 | 13,12250826 | 0,00000000 | 1013,12250826 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2023 | 1012,54840495 | CRA022001E1 | 1 | 1000,00000000 | 12,54840495 | 0,00000000 | 1012,54840495 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2023 | 1011,97461625 | CRA022001E1 | 1 | 1000,00000000 | 11,97461625 | 0,00000000 | 1011,97461625 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2023 | 1011,40116200 | CRA022001E1 | 1 | 1000,00000000 | 11,40116200 | 0,00000000 | 1011,40116200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.03.2023 | 1010,82803200 | CRA022001E1 | 1 | 1000,00000000 | 10,82803200 | 0,00000000 | 1010,82803200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2023 | 1010,25521738 | CRA022001E1 | 1 | 1000,00000000 | 10,25521738 | 0,00000000 | 1010,25521738 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2023 | 1009,68273665 | CRA022001E1 | 1 | 1000,00000000 | 9,68273665 | 0,00000000 | 1009,68273665 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2023 | 1009,11058031 | CRA022001E1 | 1 | 1000,00000000 | 9,11058031 | 0,00000000 | 1009,11058031 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2023 | 1008,53873826 | CRA022001E1 | 1 | 1000,00000000 | 8,53873826 | 0,00000000 | 1008,53873826 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.03.2023 | 1007,96723048 | CRA022001E1 | 1 | 1000,00000000 | 7,96723048 | 0,00000000 | 1007,96723048 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2023 | 1007,39604692 | CRA022001E1 | 1 | 1000,00000000 | 7,39604692 | 0,00000000 | 1007,39604692 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2023 | 1006,82517748 | CRA022001E1 | 1 | 1000,00000000 | 6,82517748 | 0,00000000 | 1006,82517748 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2023 | 1006,25464219 | CRA022001E1 | 1 | 1000,00000000 | 6,25464219 | 0,00000000 | 1006,25464219 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.03.2023 | 1005,68442092 | CRA022001E1 | 1 | 1000,00000000 | 5,68442092 | 0,00000000 | 1005,68442092 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.03.2023 | 1005,11453368 | CRA022001E1 | 1 | 1000,00000000 | 5,11453368 | 0,00000000 | 1005,11453368 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2023 | 1004,54496037 | CRA022001E1 | 1 | 1000,00000000 | 4,54496037 | 0,00000000 | 1004,54496037 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2023 | 1003,97571097 | CRA022001E1 | 1 | 1000,00000000 | 3,97571097 | 0,00000000 | 1003,97571097 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2023 | 1003,40678541 | CRA022001E1 | 1 | 1000,00000000 | 3,40678541 | 0,00000000 | 1003,40678541 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2023 | 1002,83818364 | CRA022001E1 | 1 | 1000,00000000 | 2,83818364 | 0,00000000 | 1002,83818364 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2023 | 1002,26990564 | CRA022001E1 | 1 | 1000,00000000 | 2,26990564 | 0,00000000 | 1002,26990564 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2023 | 1001,70194132 | CRA022001E1 | 1 | 1000,00000000 | 1,70194132 | 0,00000000 | 1001,70194132 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.02.2023 | 1001,13431065 | CRA022001E1 | 1 | 1000,00000000 | 1,13431065 | 0,00000000 | 1001,13431065 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2023 | 1000,56699355 | CRA022001E1 | 1 | 1000,00000000 | 0,56699355 | 0,00000000 | 1000,56699355 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.02.2023 | 1000,00000000 | CRA022001E1 | 1 | 1000,00000000 | 75,25151800 | 0,00000000 | 1075,25151800 | 0,00000000 | 75,25151800 | 0,00000000 | 75,25151800 |
| 14.02.2023 | 1074,64220134 | CRA022001E1 | 1 | 1000,00000000 | 74,64220134 | 0,00000000 | 1074,64220134 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.02.2023 | 1074,03323581 | CRA022001E1 | 1 | 1000,00000000 | 74,03323581 | 0,00000000 | 1074,03323581 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2023 | 1073,42461050 | CRA022001E1 | 1 | 1000,00000000 | 73,42461050 | 0,00000000 | 1073,42461050 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2023 | 1072,81633540 | CRA022001E1 | 1 | 1000,00000000 | 72,81633540 | 0,00000000 | 1072,81633540 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2023 | 1072,20840040 | CRA022001E1 | 1 | 1000,00000000 | 72,20840040 | 0,00000000 | 1072,20840040 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2023 | 1071,60080545 | CRA022001E1 | 1 | 1000,00000000 | 71,60080545 | 0,00000000 | 1071,60080545 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2023 | 1070,99356054 | CRA022001E1 | 1 | 1000,00000000 | 70,99356054 | 0,00000000 | 1070,99356054 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2023 | 1070,38665559 | CRA022001E1 | 1 | 1000,00000000 | 70,38665559 | 0,00000000 | 1070,38665559 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2023 | 1069,78010058 | CRA022001E1 | 1 | 1000,00000000 | 69,78010058 | 0,00000000 | 1069,78010058 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2023 | 1069,17388538 | CRA022001E1 | 1 | 1000,00000000 | 69,17388538 | 0,00000000 | 1069,17388538 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2023 | 1068,56800997 | CRA022001E1 | 1 | 1000,00000000 | 68,56800997 | 0,00000000 | 1068,56800997 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2023 | 1067,96248433 | CRA022001E1 | 1 | 1000,00000000 | 67,96248433 | 0,00000000 | 1067,96248433 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2023 | 1067,35729834 | CRA022001E1 | 1 | 1000,00000000 | 67,35729834 | 0,00000000 | 1067,35729834 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2023 | 1066,75246205 | CRA022001E1 | 1 | 1000,00000000 | 66,75246205 | 0,00000000 | 1066,75246205 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2023 | 1066,14795521 | CRA022001E1 | 1 | 1000,00000000 | 66,14795521 | 0,00000000 | 1066,14795521 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2023 | 1065,54379797 | CRA022001E1 | 1 | 1000,00000000 | 65,54379797 | 0,00000000 | 1065,54379797 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2023 | 1064,93999022 | CRA022001E1 | 1 | 1000,00000000 | 64,93999022 | 0,00000000 | 1064,93999022 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2023 | 1064,33651100 | CRA022001E1 | 1 | 1000,00000000 | 64,33651100 | 0,00000000 | 1064,33651100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2023 | 1063,73338275 | CRA022001E1 | 1 | 1000,00000000 | 63,73338275 | 0,00000000 | 1063,73338275 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2023 | 1063,13059302 | CRA022001E1 | 1 | 1000,00000000 | 63,13059302 | 0,00000000 | 1063,13059302 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2023 | 1062,52815254 | CRA022001E1 | 1 | 1000,00000000 | 62,52815254 | 0,00000000 | 1062,52815254 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2023 | 1061,92604119 | CRA022001E1 | 1 | 1000,00000000 | 61,92604119 | 0,00000000 | 1061,92604119 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2023 | 1061,32427902 | CRA022001E1 | 1 | 1000,00000000 | 61,32427902 | 0,00000000 | 1061,32427902 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2023 | 1060,72285591 | CRA022001E1 | 1 | 1000,00000000 | 60,72285591 | 0,00000000 | 1060,72285591 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2023 | 1060,12178188 | CRA022001E1 | 1 | 1000,00000000 | 60,12178188 | 0,00000000 | 1060,12178188 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2023 | 1059,52103671 | CRA022001E1 | 1 | 1000,00000000 | 59,52103671 | 0,00000000 | 1059,52103671 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2023 | 1058,92063048 | CRA022001E1 | 1 | 1000,00000000 | 58,92063048 | 0,00000000 | 1058,92063048 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2023 | 1058,32057312 | CRA022001E1 | 1 | 1000,00000000 | 58,32057312 | 0,00000000 | 1058,32057312 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2023 | 1057,72085458 | CRA022001E1 | 1 | 1000,00000000 | 57,72085458 | 0,00000000 | 1057,72085458 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2023 | 1057,12147476 | CRA022001E1 | 1 | 1000,00000000 | 57,12147476 | 0,00000000 | 1057,12147476 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2023 | 1056,52243361 | CRA022001E1 | 1 | 1000,00000000 | 56,52243361 | 0,00000000 | 1056,52243361 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2023 | 1055,92373100 | CRA022001E1 | 1 | 1000,00000000 | 55,92373100 | 0,00000000 | 1055,92373100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2022 | 1055,32536718 | CRA022001E1 | 1 | 1000,00000000 | 55,32536718 | 0,00000000 | 1055,32536718 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2022 | 1054,72734176 | CRA022001E1 | 1 | 1000,00000000 | 54,72734176 | 0,00000000 | 1054,72734176 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.12.2022 | 1054,12965482 | CRA022001E1 | 1 | 1000,00000000 | 54,12965482 | 0,00000000 | 1054,12965482 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2022 | 1053,53230628 | CRA022001E1 | 1 | 1000,00000000 | 53,53230628 | 0,00000000 | 1053,53230628 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2022 | 1052,93530616 | CRA022001E1 | 1 | 1000,00000000 | 52,93530616 | 0,00000000 | 1052,93530616 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2022 | 1052,33863430 | CRA022001E1 | 1 | 1000,00000000 | 52,33863430 | 0,00000000 | 1052,33863430 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2022 | 1051,74230067 | CRA022001E1 | 1 | 1000,00000000 | 51,74230067 | 0,00000000 | 1051,74230067 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2022 | 1051,14630526 | CRA022001E1 | 1 | 1000,00000000 | 51,14630526 | 0,00000000 | 1051,14630526 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2022 | 1050,55065803 | CRA022001E1 | 1 | 1000,00000000 | 50,55065803 | 0,00000000 | 1050,55065803 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2022 | 1049,95533884 | CRA022001E1 | 1 | 1000,00000000 | 49,95533884 | 0,00000000 | 1049,95533884 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2022 | 1049,36035768 | CRA022001E1 | 1 | 1000,00000000 | 49,36035768 | 0,00000000 | 1049,36035768 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2022 | 1048,76571453 | CRA022001E1 | 1 | 1000,00000000 | 48,76571453 | 0,00000000 | 1048,76571453 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.12.2022 | 1048,17140927 | CRA022001E1 | 1 | 1000,00000000 | 48,17140927 | 0,00000000 | 1048,17140927 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2022 | 1047,57743185 | CRA022001E1 | 1 | 1000,00000000 | 47,57743185 | 0,00000000 | 1047,57743185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2022 | 1046,98380230 | CRA022001E1 | 1 | 1000,00000000 | 46,98380230 | 0,00000000 | 1046,98380230 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2022 | 1046,39051051 | CRA022001E1 | 1 | 1000,00000000 | 46,39051051 | 0,00000000 | 1046,39051051 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2022 | 1045,79754640 | CRA022001E1 | 1 | 1000,00000000 | 45,79754640 | 0,00000000 | 1045,79754640 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2022 | 1045,20491994 | CRA022001E1 | 1 | 1000,00000000 | 45,20491994 | 0,00000000 | 1045,20491994 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2022 | 1044,61263110 | CRA022001E1 | 1 | 1000,00000000 | 44,61263110 | 0,00000000 | 1044,61263110 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2022 | 1044,02067978 | CRA022001E1 | 1 | 1000,00000000 | 44,02067978 | 0,00000000 | 1044,02067978 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2022 | 1043,42906599 | CRA022001E1 | 1 | 1000,00000000 | 43,42906599 | 0,00000000 | 1043,42906599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2022 | 1042,83777959 | CRA022001E1 | 1 | 1000,00000000 | 42,83777959 | 0,00000000 | 1042,83777959 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.11.2022 | 1042,24683056 | CRA022001E1 | 1 | 1000,00000000 | 42,24683056 | 0,00000000 | 1042,24683056 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2022 | 1041,65621890 | CRA022001E1 | 1 | 1000,00000000 | 41,65621890 | 0,00000000 | 1041,65621890 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2022 | 1041,06594449 | CRA022001E1 | 1 | 1000,00000000 | 41,06594449 | 0,00000000 | 1041,06594449 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2022 | 1040,47599730 | CRA022001E1 | 1 | 1000,00000000 | 40,47599730 | 0,00000000 | 1040,47599730 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2022 | 1039,88638728 | CRA022001E1 | 1 | 1000,00000000 | 39,88638728 | 0,00000000 | 1039,88638728 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.11.2022 | 1039,29711437 | CRA022001E1 | 1 | 1000,00000000 | 39,29711437 | 0,00000000 | 1039,29711437 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2022 | 1038,70817854 | CRA022001E1 | 1 | 1000,00000000 | 38,70817854 | 0,00000000 | 1038,70817854 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2022 | 1038,11956969 | CRA022001E1 | 1 | 1000,00000000 | 38,11956969 | 0,00000000 | 1038,11956969 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2022 | 1037,53129780 | CRA022001E1 | 1 | 1000,00000000 | 37,53129780 | 0,00000000 | 1037,53129780 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2022 | 1036,94335278 | CRA022001E1 | 1 | 1000,00000000 | 36,94335278 | 0,00000000 | 1036,94335278 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.11.2022 | 1036,35574462 | CRA022001E1 | 1 | 1000,00000000 | 36,35574462 | 0,00000000 | 1036,35574462 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2022 | 1035,76847326 | CRA022001E1 | 1 | 1000,00000000 | 35,76847326 | 0,00000000 | 1035,76847326 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2022 | 1035,18152861 | CRA022001E1 | 1 | 1000,00000000 | 35,18152861 | 0,00000000 | 1035,18152861 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2022 | 1034,59492065 | CRA022001E1 | 1 | 1000,00000000 | 34,59492065 | 0,00000000 | 1034,59492065 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.11.2022 | 1034,00864936 | CRA022001E1 | 1 | 1000,00000000 | 34,00864936 | 0,00000000 | 1034,00864936 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2022 | 1033,42270461 | CRA022001E1 | 1 | 1000,00000000 | 33,42270461 | 0,00000000 | 1033,42270461 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2022 | 1032,83709638 | CRA022001E1 | 1 | 1000,00000000 | 32,83709638 | 0,00000000 | 1032,83709638 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2022 | 1032,25181463 | CRA022001E1 | 1 | 1000,00000000 | 32,25181463 | 0,00000000 | 1032,25181463 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2022 | 1031,66685926 | CRA022001E1 | 1 | 1000,00000000 | 31,66685926 | 0,00000000 | 1031,66685926 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2022 | 1031,08225099 | CRA022001E1 | 1 | 1000,00000000 | 31,08225099 | 0,00000000 | 1031,08225099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2022 | 1030,49795761 | CRA022001E1 | 1 | 1000,00000000 | 30,49795761 | 0,00000000 | 1030,49795761 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2022 | 1029,91400118 | CRA022001E1 | 1 | 1000,00000000 | 29,91400118 | 0,00000000 | 1029,91400118 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2022 | 1029,33038100 | CRA022001E1 | 1 | 1000,00000000 | 29,33038100 | 0,00000000 | 1029,33038100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.10.2022 | 1028,74708692 | CRA022001E1 | 1 | 1000,00000000 | 28,74708692 | 0,00000000 | 1028,74708692 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2022 | 1028,16412896 | CRA022001E1 | 1 | 1000,00000000 | 28,16412896 | 0,00000000 | 1028,16412896 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2022 | 1027,58149704 | CRA022001E1 | 1 | 1000,00000000 | 27,58149704 | 0,00000000 | 1027,58149704 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2022 | 1026,99919109 | CRA022001E1 | 1 | 1000,00000000 | 26,99919109 | 0,00000000 | 1026,99919109 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2022 | 1026,41722109 | CRA022001E1 | 1 | 1000,00000000 | 26,41722109 | 0,00000000 | 1026,41722109 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.10.2022 | 1025,83557697 | CRA022001E1 | 1 | 1000,00000000 | 25,83557697 | 0,00000000 | 1025,83557697 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2022 | 1025,25426899 | CRA022001E1 | 1 | 1000,00000000 | 25,25426868 | 0,00000000 | 1025,25426899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2022 | 1024,67328618 | CRA022001E1 | 1 | 1000,00000000 | 24,67328618 | 0,00000000 | 1024,67328618 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.10.2022 | 1024,09262938 | CRA022001E1 | 1 | 1000,00000000 | 24,09262938 | 0,00000000 | 1024,09262938 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.10.2022 | 1023,51230829 | CRA022001E1 | 1 | 1000,00000000 | 23,51230829 | 0,00000000 | 1023,51230829 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2022 | 1022,93231280 | CRA022001E1 | 1 | 1000,00000000 | 22,93231280 | 0,00000000 | 1022,93231280 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2022 | 1022,35264287 | CRA022001E1 | 1 | 1000,00000000 | 22,35264287 | 0,00000000 | 1022,35264287 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2022 | 1021,77329844 | CRA022001E1 | 1 | 1000,00000000 | 21,77329844 | 0,00000000 | 1021,77329844 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2022 | 1021,19428949 | CRA022001E1 | 1 | 1000,00000000 | 21,19428949 | 0,00000000 | 1021,19428949 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.10.2022 | 1020,61560596 | CRA022001E1 | 1 | 1000,00000000 | 20,61560596 | 0,00000000 | 1020,61560596 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2022 | 1020,03725778 | CRA022001E1 | 1 | 1000,00000000 | 20,03725778 | 0,00000000 | 1020,03725778 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2022 | 1019,45922488 | CRA022001E1 | 1 | 1000,00000000 | 19,45922488 | 0,00000000 | 1019,45922488 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2022 | 1018,88152700 | CRA022001E1 | 1 | 1000,00000000 | 18,88152700 | 0,00000000 | 1018,88152700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.09.2022 | 1018,30415482 | CRA022001E1 | 1 | 1000,00000000 | 18,30415482 | 0,00000000 | 1018,30415482 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.09.2022 | 1017,72710754 | CRA022001E1 | 1 | 1000,00000000 | 17,72710754 | 0,00000000 | 1017,72710754 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2022 | 1017,15039535 | CRA022001E1 | 1 | 1000,00000000 | 17,15039535 | 0,00000000 | 1017,15039535 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2022 | 1016,57399819 | CRA022001E1 | 1 | 1000,00000000 | 16,57399819 | 0,00000000 | 1016,57399819 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2022 | 1015,99793604 | CRA022001E1 | 1 | 1000,00000000 | 15,99793604 | 0,00000000 | 1015,99793604 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2022 | 1015,42219900 | CRA022001E1 | 1 | 1000,00000000 | 15,42219900 | 0,00000000 | 1015,42219900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.09.2022 | 1014,84678647 | CRA022001E1 | 1 | 1000,00000000 | 14,84678647 | 0,00000000 | 1014,84678647 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2022 | 1014,27169897 | CRA022001E1 | 1 | 1000,00000000 | 14,27169897 | 0,00000000 | 1014,27169897 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2022 | 1013,69694625 | CRA022001E1 | 1 | 1000,00000000 | 13,69694625 | 0,00000000 | 1013,69694625 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2022 | 1013,12250824 | CRA022001E1 | 1 | 1000,00000000 | 13,12250824 | 0,00000000 | 1013,12250824 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.09.2022 | 1012,54840495 | CRA022001E1 | 1 | 1000,00000000 | 12,54840495 | 0,00000000 | 1012,54840495 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.09.2022 | 1011,97461623 | CRA022001E1 | 1 | 1000,00000000 | 11,97461623 | 0,00000000 | 1011,97461623 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2022 | 1011,40116213 | CRA022001E1 | 1 | 1000,00000000 | 11,40116213 | 0,00000000 | 1011,40116213 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2022 | 1010,82803250 | CRA022001E1 | 1 | 1000,00000000 | 10,82803250 | 0,00000000 | 1010,82803250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2022 | 1010,25521700 | CRA022001E1 | 1 | 1000,00000000 | 10,25521700 | 0,00000000 | 1010,25521700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.09.2022 | 1009,68273665 | CRA022001E1 | 1 | 1000,00000000 | 9,68273665 | 0,00000000 | 1009,68273665 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2022 | 1009,11058029 | CRA022001E1 | 1 | 1000,00000000 | 9,11058029 | 0,00000000 | 1009,11058029 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2022 | 1008,53873826 | CRA022001E1 | 1 | 1000,00000000 | 8,53873826 | 0,00000000 | 1008,53873826 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2022 | 1007,96723046 | CRA022001E1 | 1 | 1000,00000000 | 7,96723046 | 0,00000000 | 1007,96723046 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.09.2022 | 1007,39604692 | CRA022001E1 | 1 | 1000,00000000 | 7,39604692 | 0,00000000 | 1007,39604692 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.08.2022 | 1006,82517748 | CRA022001E1 | 1 | 1000,00000000 | 6,82517748 | 0,00000000 | 1006,82517748 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2022 | 1006,25464217 | CRA022001E1 | 1 | 1000,00000000 | 6,25464217 | 0,00000000 | 1006,25464217 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2022 | 1005,68442092 | CRA022001E1 | 1 | 1000,00000000 | 5,68442092 | 0,00000000 | 1005,68442092 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2022 | 1005,11453366 | CRA022001E1 | 1 | 1000,00000000 | 5,11453366 | 0,00000000 | 1005,11453366 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.08.2022 | 1004,54496037 | CRA022001E1 | 1 | 1000,00000000 | 4,54496037 | 0,00000000 | 1004,54496037 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.08.2022 | 1003,97571097 | CRA022001E1 | 1 | 1000,00000000 | 3,97571097 | 0,00000000 | 1003,97571097 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2022 | 1003,40678539 | CRA022001E1 | 1 | 1000,00000000 | 3,40678539 | 0,00000000 | 1003,40678539 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2022 | 1002,83818364 | CRA022001E1 | 1 | 1000,00000000 | 2,83818364 | 0,00000000 | 1002,83818364 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2022 | 1002,26990562 | CRA022001E1 | 1 | 1000,00000000 | 2,26990562 | 0,00000000 | 1002,26990562 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.08.2022 | 1001,70194130 | CRA022001E1 | 1 | 1000,00000000 | 1,70194130 | 0,00000000 | 1001,70194130 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.08.2022 | 1001,13431063 | CRA022001E1 | 1 | 1000,00000000 | 1,13431063 | 0,00000000 | 1001,13431063 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2022 | 1000,56699353 | CRA022001E1 | 1 | 1000,00000000 | 0,56699353 | 0,00000000 | 1000,56699353 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2022 | 1000,00000000 | CRA022001E1 | 1 | 1000,00000000 | 51,66016300 | 0,00000000 | 1051,66016300 | 0,00000000 | 51,66016300 | 0,00000000 | 51,66016300 |
| 12.08.2022 | 1051,06421426 | CRA022001E1 | 1 | 1000,00000000 | 51,06421426 | 0,00000000 | 1051,06421426 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2022 | 1050,46860393 | CRA022001E1 | 1 | 1000,00000000 | 50,46860393 | 0,00000000 | 1050,46860393 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.08.2022 | 1049,87333178 | CRA022001E1 | 1 | 1000,00000000 | 49,87333178 | 0,00000000 | 1049,87333178 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2022 | 1049,27839774 | CRA022001E1 | 1 | 1000,00000000 | 49,27839774 | 0,00000000 | 1049,27839774 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2022 | 1048,68380181 | CRA022001E1 | 1 | 1000,00000000 | 48,68380181 | 0,00000000 | 1048,68380181 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2022 | 1048,10789008 | CRA022001E1 | 1 | 1000,00000000 | 48,10789008 | 0,00000000 | 1048,10789008 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.08.2022 | 1047,53228398 | CRA022001E1 | 1 | 1000,00000000 | 47,53228398 | 0,00000000 | 1047,53228398 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.08.2022 | 1046,95700360 | CRA022001E1 | 1 | 1000,00000000 | 46,95700360 | 0,00000000 | 1046,95700360 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2022 | 1046,38202877 | CRA022001E1 | 1 | 1000,00000000 | 46,38202877 | 0,00000000 | 1046,38202877 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2022 | 1045,80738000 | CRA022001E1 | 1 | 1000,00000000 | 45,80738000 | 0,00000000 | 1045,80738000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2022 | 1045,23304500 | CRA022001E1 | 1 | 1000,00000000 | 45,23304500 | 0,00000000 | 1045,23304500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.07.2022 | 1044,65901700 | CRA022001E1 | 1 | 1000,00000000 | 44,65901700 | 0,00000000 | 1044,65901700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.07.2022 | 1044,08531500 | CRA022001E1 | 1 | 1000,00000000 | 44,08531500 | 0,00000000 | 1044,08531500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2022 | 1043,51192700 | CRA022001E1 | 1 | 1000,00000000 | 43,51192700 | 0,00000000 | 1043,51192700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2022 | 1042,93884400 | CRA022001E1 | 1 | 1000,00000000 | 42,93884400 | 0,00000000 | 1042,93884400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2022 | 1042,36608700 | CRA022001E1 | 1 | 1000,00000000 | 42,36608700 | 0,00000000 | 1042,36608700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2022 | 1041,79363600 | CRA022001E1 | 1 | 1000,00000000 | 41,79363600 | 0,00000000 | 1041,79363600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.07.2022 | 1041,22149899 | CRA022001E1 | 1 | 1000,00000000 | 41,22149899 | 0,00000000 | 1041,22149899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2022 | 1040,64968800 | CRA022001E1 | 1 | 1000,00000000 | 40,64968800 | 0,00000000 | 1040,64968800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2022 | 1040,07818061 | CRA022001E1 | 1 | 1000,00000000 | 40,07818061 | 0,00000000 | 1040,07818061 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2022 | 1039,50698896 | CRA022001E1 | 1 | 1000,00000000 | 39,50698896 | 0,00000000 | 1039,50698896 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.07.2022 | 1038,93611228 | CRA022001E1 | 1 | 1000,00000000 | 38,93611228 | 0,00000000 | 1038,93611228 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.07.2022 | 1038,36555100 | CRA022001E1 | 1 | 1000,00000000 | 38,36555100 | 0,00000000 | 1038,36555100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2022 | 1037,79529300 | CRA022001E1 | 1 | 1000,00000000 | 37,79529300 | 0,00000000 | 1037,79529300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2022 | 1037,22536200 | CRA022001E1 | 1 | 1000,00000000 | 37,22536200 | 0,00000000 | 1037,22536200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2022 | 1036,65573386 | CRA022001E1 | 1 | 1000,00000000 | 36,65573386 | 0,00000000 | 1036,65573386 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.07.2022 | 1036,08642109 | CRA022001E1 | 1 | 1000,00000000 | 36,08642109 | 0,00000000 | 1036,08642109 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.07.2022 | 1035,51742295 | CRA022001E1 | 1 | 1000,00000000 | 35,51742295 | 0,00000000 | 1035,51742295 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2022 | 1034,94873900 | CRA022001E1 | 1 | 1000,00000000 | 34,94873900 | 0,00000000 | 1034,94873900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2022 | 1034,38037000 | CRA022001E1 | 1 | 1000,00000000 | 34,38037000 | 0,00000000 | 1034,38037000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2022 | 1033,81230600 | CRA022001E1 | 1 | 1000,00000000 | 33,81230600 | 0,00000000 | 1033,81230600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2022 | 1033,24455581 | CRA022001E1 | 1 | 1000,00000000 | 33,24455581 | 0,00000000 | 1033,24455581 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.06.2022 | 1032,67712100 | CRA022001E1 | 1 | 1000,00000000 | 32,67712100 | 0,00000000 | 1032,67712100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2022 | 1032,10998872 | CRA022001E1 | 1 | 1000,00000000 | 32,10998872 | 0,00000000 | 1032,10998872 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2022 | 1031,54317163 | CRA022001E1 | 1 | 1000,00000000 | 31,54317163 | 0,00000000 | 1031,54317163 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2022 | 1030,97666800 | CRA022001E1 | 1 | 1000,00000000 | 30,97666800 | 0,00000000 | 1030,97666800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2022 | 1030,41048012 | CRA022001E1 | 1 | 1000,00000000 | 30,41048012 | 0,00000000 | 1030,41048012 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.06.2022 | 1029,84459499 | CRA022001E1 | 1 | 1000,00000000 | 29,84459499 | 0,00000000 | 1029,84459499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2022 | 1029,27902515 | CRA022001E1 | 1 | 1000,00000000 | 29,27902515 | 0,00000000 | 1029,27902515 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2022 | 1028,73183738 | CRA022001E1 | 1 | 1000,00000000 | 28,73183738 | 0,00000000 | 1028,73183738 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2022 | 1028,18495143 | CRA022001E1 | 1 | 1000,00000000 | 28,18495143 | 0,00000000 | 1028,18495143 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.06.2022 | 1027,63834722 | CRA022001E1 | 1 | 1000,00000000 | 27,63834722 | 0,00000000 | 1027,63834722 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2022 | 1027,09203469 | CRA022001E1 | 1 | 1000,00000000 | 27,09203469 | 0,00000000 | 1027,09203469 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2022 | 1026,54601381 | CRA022001E1 | 1 | 1000,00000000 | 26,54601381 | 0,00000000 | 1026,54601381 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2022 | 1026,00028458 | CRA022001E1 | 1 | 1000,00000000 | 26,00028458 | 0,00000000 | 1026,00028458 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2022 | 1025,45483687 | CRA022001E1 | 1 | 1000,00000000 | 25,45483687 | 0,00000000 | 1025,45483687 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.06.2022 | 1024,90969070 | CRA022001E1 | 1 | 1000,00000000 | 24,90969070 | 0,00000000 | 1024,90969070 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2022 | 1024,36482598 | CRA022001E1 | 1 | 1000,00000000 | 24,36482598 | 0,00000000 | 1024,36482598 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2022 | 1023,82026274 | CRA022001E1 | 1 | 1000,00000000 | 23,82026274 | 0,00000000 | 1023,82026274 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2022 | 1023,27597099 | CRA022001E1 | 1 | 1000,00000000 | 23,27597099 | 0,00000000 | 1023,27597099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2022 | 1022,73198025 | CRA022001E1 | 1 | 1000,00000000 | 22,73198025 | 0,00000000 | 1022,73198025 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.06.2022 | 1022,18828099 | CRA022001E1 | 1 | 1000,00000000 | 22,18828099 | 0,00000000 | 1022,18828099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2022 | 1021,64486294 | CRA022001E1 | 1 | 1000,00000000 | 21,64486294 | 0,00000000 | 1021,64486294 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.05.2022 | 1021,10173608 | CRA022001E1 | 1 | 1000,00000000 | 21,10173608 | 0,00000000 | 1021,10173608 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2022 | 1020,55890040 | CRA022001E1 | 1 | 1000,00000000 | 20,55890040 | 0,00000000 | 1020,55890040 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2022 | 1020,01635581 | CRA022001E1 | 1 | 1000,00000000 | 20,01635581 | 0,00000000 | 1020,01635581 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.05.2022 | 1019,47409225 | CRA022001E1 | 1 | 1000,00000000 | 19,47409225 | 0,00000000 | 1019,47409225 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2022 | 1018,93211972 | CRA022001E1 | 1 | 1000,00000000 | 18,93211972 | 0,00000000 | 1018,93211972 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2022 | 1018,39043816 | CRA022001E1 | 1 | 1000,00000000 | 18,39043816 | 0,00000000 | 1018,39043816 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2022 | 1017,84904753 | CRA022001E1 | 1 | 1000,00000000 | 17,84904753 | 0,00000000 | 1017,84904753 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2022 | 1017,30793775 | CRA022001E1 | 1 | 1000,00000000 | 17,30793775 | 0,00000000 | 1017,30793775 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.05.2022 | 1016,76711880 | CRA022001E1 | 1 | 1000,00000000 | 16,76711880 | 0,00000000 | 1016,76711880 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2022 | 1016,22658064 | CRA022001E1 | 1 | 1000,00000000 | 16,22658064 | 0,00000000 | 1016,22658064 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2022 | 1015,68634321 | CRA022001E1 | 1 | 1000,00000000 | 15,68634321 | 0,00000000 | 1015,68634321 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2022 | 1015,14638647 | CRA022001E1 | 1 | 1000,00000000 | 15,14638647 | 0,00000000 | 1015,14638647 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2022 | 1014,60671038 | CRA022001E1 | 1 | 1000,00000000 | 14,60671038 | 0,00000000 | 1014,60671038 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.05.2022 | 1014,06732487 | CRA022001E1 | 1 | 1000,00000000 | 14,06732487 | 0,00000000 | 1014,06732487 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2022 | 1013,52822995 | CRA022001E1 | 1 | 1000,00000000 | 13,52822995 | 0,00000000 | 1013,52822995 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2022 | 1012,98941550 | CRA022001E1 | 1 | 1000,00000000 | 12,98941550 | 0,00000000 | 1012,98941550 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2022 | 1012,48672443 | CRA022001E1 | 1 | 1000,00000000 | 12,48672443 | 0,00000000 | 1012,48672443 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2022 | 1011,98426945 | CRA022001E1 | 1 | 1000,00000000 | 11,98426945 | 0,00000000 | 1011,98426945 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.05.2022 | 1011,48207059 | CRA022001E1 | 1 | 1000,00000000 | 11,48207059 | 0,00000000 | 1011,48207059 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2022 | 1010,98011782 | CRA022001E1 | 1 | 1000,00000000 | 10,98011782 | 0,00000000 | 1010,98011782 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2022 | 1010,47842103 | CRA022001E1 | 1 | 1000,00000000 | 10,47842103 | 0,00000000 | 1010,47842103 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2022 | 1009,97696020 | CRA022001E1 | 1 | 1000,00000000 | 9,97696020 | 0,00000000 | 1009,97696020 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2022 | 1009,47576537 | CRA022001E1 | 1 | 1000,00000000 | 9,47576537 | 0,00000000 | 1009,47576537 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.04.2022 | 1008,97480642 | CRA022001E1 | 1 | 1000,00000000 | 8,97480642 | 0,00000000 | 1008,97480642 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2022 | 1008,47410333 | CRA022001E1 | 1 | 1000,00000000 | 8,47410333 | 0,00000000 | 1008,47410333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2022 | 1007,97363604 | CRA022001E1 | 1 | 1000,00000000 | 7,97363604 | 0,00000000 | 1007,97363604 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2022 | 1007,47343456 | CRA022001E1 | 1 | 1000,00000000 | 7,47343456 | 0,00000000 | 1007,47343456 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.04.2022 | 1006,97346882 | CRA022001E1 | 1 | 1000,00000000 | 6,97346882 | 0,00000000 | 1006,97346882 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2022 | 1006,47375878 | CRA022001E1 | 1 | 1000,00000000 | 6,47375878 | 0,00000000 | 1006,47375878 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2022 | 1005,97428443 | CRA022001E1 | 1 | 1000,00000000 | 5,97428443 | 0,00000000 | 1005,97428443 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2022 | 1005,47507571 | CRA022001E1 | 1 | 1000,00000000 | 5,47507571 | 0,00000000 | 1005,47507571 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.04.2022 | 1004,97610256 | CRA022001E1 | 1 | 1000,00000000 | 4,97610256 | 0,00000000 | 1004,97610256 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2022 | 1004,47737496 | CRA022001E1 | 1 | 1000,00000000 | 4,47737496 | 0,00000000 | 1004,47737496 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2022 | 1003,97890288 | CRA022001E1 | 1 | 1000,00000000 | 3,97890288 | 0,00000000 | 1003,97890288 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2022 | 1003,48067628 | CRA022001E1 | 1 | 1000,00000000 | 3,48067628 | 0,00000000 | 1003,48067628 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.04.2022 | 1002,98269500 | CRA022001E1 | 1 | 1000,00000000 | 2,98269500 | 0,00000000 | 1002,98269500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.04.2022 | 1002,48496000 | CRA022001E1 | 1 | 1000,00000000 | 2,48496000 | 0,00000000 | 1002,48496000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2022 | 1001,98747900 | CRA022001E1 | 1 | 1000,00000000 | 1,98747900 | 0,00000000 | 1001,98747900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2022 | 1001,49023400 | CRA022001E1 | 1 | 1000,00000000 | 1,49023400 | 0,00000000 | 1001,49023400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2022 | 1000,99324400 | CRA022001E1 | 1 | 1000,00000000 | 0,99324400 | 0,00000000 | 1000,99324400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2022 | 1000,49649999 | CRA022001E1 | 1 | 1000,00000000 | 0,49649999 | 0,00000000 | 1000,49649999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |