| Data | P.U. (ex) | CETIP | Série | Valor Nominal | Juros | Prêmio | P.U. | Pagamentos - Amortização | Pagamentos - Juros | Pagamentos - Prêmio | Pagamentos - Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.04.2025 | 1057,46158100 | CRA022004SC | 1 | 1000,00000000 | 57,46158100 | 0,00000000 | 1057,46158100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2025 | 1056,84393500 | CRA022004SC | 1 | 1000,00000000 | 56,84393500 | 0,00000000 | 1056,84393500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2025 | 1056,22665100 | CRA022004SC | 1 | 1000,00000000 | 56,22665100 | 0,00000000 | 1056,22665100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2025 | 1055,60972700 | CRA022004SC | 1 | 1000,00000000 | 55,60972700 | 0,00000000 | 1055,60972700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2025 | 1054,99316400 | CRA022004SC | 1 | 1000,00000000 | 54,99316400 | 0,00000000 | 1054,99316400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2025 | 1054,37696200 | CRA022004SC | 1 | 1000,00000000 | 54,37696200 | 0,00000000 | 1054,37696200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2025 | 1053,76112100 | CRA022004SC | 1 | 1000,00000000 | 53,76112100 | 0,00000000 | 1053,76112100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2025 | 1053,14563200 | CRA022004SC | 1 | 1000,00000000 | 53,14563200 | 0,00000000 | 1053,14563200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2025 | 1052,53051100 | CRA022004SC | 1 | 1000,00000000 | 52,53051100 | 0,00000000 | 1052,53051100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2025 | 1051,91574299 | CRA022004SC | 1 | 1000,00000000 | 51,91574299 | 0,00000000 | 1051,91574299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.04.2025 | 1051,30133500 | CRA022004SC | 1 | 1000,00000000 | 51,30133500 | 0,00000000 | 1051,30133500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2025 | 1050,68728699 | CRA022004SC | 1 | 1000,00000000 | 50,68728699 | 0,00000000 | 1050,68728699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2025 | 1050,07359900 | CRA022004SC | 1 | 1000,00000000 | 50,07359900 | 0,00000000 | 1050,07359900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2025 | 1049,46027199 | CRA022004SC | 1 | 1000,00000000 | 49,46027199 | 0,00000000 | 1049,46027199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2025 | 1048,84729599 | CRA022004SC | 1 | 1000,00000000 | 48,84729599 | 0,00000000 | 1048,84729599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2025 | 1048,23468000 | CRA022004SC | 1 | 1000,00000000 | 48,23468000 | 0,00000000 | 1048,23468000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2025 | 1047,62242400 | CRA022004SC | 1 | 1000,00000000 | 47,62242400 | 0,00000000 | 1047,62242400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2025 | 1047,01052799 | CRA022004SC | 1 | 1000,00000000 | 47,01052799 | 0,00000000 | 1047,01052799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2025 | 1046,39899200 | CRA022004SC | 1 | 1000,00000000 | 46,39899200 | 0,00000000 | 1046,39899200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2025 | 1045,78780700 | CRA022004SC | 1 | 1000,00000000 | 45,78780700 | 0,00000000 | 1045,78780700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2025 | 1045,17698200 | CRA022004SC | 1 | 1000,00000000 | 45,17698200 | 0,00000000 | 1045,17698200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2025 | 1044,60298599 | CRA022004SC | 1 | 1000,00000000 | 44,60298599 | 0,00000000 | 1044,60298599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2025 | 1044,02930700 | CRA022004SC | 1 | 1000,00000000 | 44,02930700 | 0,00000000 | 1044,02930700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2025 | 1043,45595300 | CRA022004SC | 1 | 1000,00000000 | 43,45595300 | 0,00000000 | 1043,45595300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2025 | 1042,88290400 | CRA022004SC | 1 | 1000,00000000 | 42,88290400 | 0,00000000 | 1042,88290400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2025 | 1042,31016999 | CRA022004SC | 1 | 1000,00000000 | 42,31016999 | 0,00000000 | 1042,31016999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2025 | 1041,73775100 | CRA022004SC | 1 | 1000,00000000 | 41,73775100 | 0,00000000 | 1041,73775100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2025 | 1041,16565799 | CRA022004SC | 1 | 1000,00000000 | 41,16565799 | 0,00000000 | 1041,16565799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2025 | 1040,02238700 | CRA022004SC | 1 | 1000,00000000 | 40,02238700 | 0,00000000 | 1040,02238700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2025 | 1039,45122900 | CRA022004SC | 1 | 1000,00000000 | 39,45122900 | 0,00000000 | 1039,45122900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2025 | 1038,88038499 | CRA022004SC | 1 | 1000,00000000 | 38,88038499 | 0,00000000 | 1038,88038499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2025 | 1038,30984700 | CRA022004SC | 1 | 1000,00000000 | 38,30984700 | 0,00000000 | 1038,30984700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2025 | 1037,73963400 | CRA022004SC | 1 | 1000,00000000 | 37,73963400 | 0,00000000 | 1037,73963400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2025 | 1037,16972500 | CRA022004SC | 1 | 1000,00000000 | 37,16972500 | 0,00000000 | 1037,16972500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2025 | 1036,60013099 | CRA022004SC | 1 | 1000,00000000 | 36,60013099 | 0,00000000 | 1036,60013099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2025 | 1036,03085199 | CRA022004SC | 1 | 1000,00000000 | 36,03085199 | 0,00000000 | 1036,03085199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.02.2025 | 1035,46188700 | CRA022004SC | 1 | 1000,00000000 | 35,46188700 | 0,00000000 | 1035,46188700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2025 | 1034,89322700 | CRA022004SC | 1 | 1000,00000000 | 34,89322700 | 0,00000000 | 1034,89322700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2025 | 1034,32488100 | CRA022004SC | 1 | 1000,00000000 | 34,32488100 | 0,00000000 | 1034,32488100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2025 | 1033,75685000 | CRA022004SC | 1 | 1000,00000000 | 33,75685000 | 0,00000000 | 1033,75685000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2025 | 1033,18913399 | CRA022004SC | 1 | 1000,00000000 | 33,18913399 | 0,00000000 | 1033,18913399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.02.2025 | 1032,62172200 | CRA022004SC | 1 | 1000,00000000 | 32,62172200 | 0,00000000 | 1032,62172200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.02.2025 | 1032,05462399 | CRA022004SC | 1 | 1000,00000000 | 32,05462399 | 0,00000000 | 1032,05462399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2025 | 1031,48784099 | CRA022004SC | 1 | 1000,00000000 | 31,48784099 | 0,00000000 | 1031,48784099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.02.2025 | 1030,92137100 | CRA022004SC | 1 | 1000,00000000 | 30,92137100 | 0,00000000 | 1030,92137100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.02.2025 | 1030,35520600 | CRA022004SC | 1 | 1000,00000000 | 30,35520600 | 0,00000000 | 1030,35520600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.02.2025 | 1029,78935499 | CRA022004SC | 1 | 1000,00000000 | 29,78935499 | 0,00000000 | 1029,78935499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2025 | 1029,22381800 | CRA022004SC | 1 | 1000,00000000 | 29,22381800 | 0,00000000 | 1029,22381800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2025 | 1028,65858599 | CRA022004SC | 1 | 1000,00000000 | 28,65858599 | 0,00000000 | 1028,65858599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2025 | 1028,09366700 | CRA022004SC | 1 | 1000,00000000 | 28,09366700 | 0,00000000 | 1028,09366700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2025 | 1027,52906199 | CRA022004SC | 1 | 1000,00000000 | 27,52906199 | 0,00000000 | 1027,52906199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.02.2025 | 1026,96476099 | CRA022004SC | 1 | 1000,00000000 | 26,96476099 | 0,00000000 | 1026,96476099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2025 | 1026,40077499 | CRA022004SC | 1 | 1000,00000000 | 26,40077499 | 0,00000000 | 1026,40077499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2025 | 1025,87322000 | CRA022004SC | 1 | 1000,00000000 | 25,87322000 | 0,00000000 | 1025,87322000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2025 | 1025,34595400 | CRA022004SC | 1 | 1000,00000000 | 25,34595400 | 0,00000000 | 1025,34595400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2025 | 1024,81894899 | CRA022004SC | 1 | 1000,00000000 | 24,81894899 | 0,00000000 | 1024,81894899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.01.2025 | 1024,29221200 | CRA022004SC | 1 | 1000,00000000 | 24,29221200 | 0,00000000 | 1024,29221200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2025 | 1023,76575400 | CRA022004SC | 1 | 1000,00000000 | 23,76575400 | 0,00000000 | 1023,76575400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2025 | 1023,23955699 | CRA022004SC | 1 | 1000,00000000 | 23,23955699 | 0,00000000 | 1023,23955699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2025 | 1022,71363799 | CRA022004SC | 1 | 1000,00000000 | 22,71363799 | 0,00000000 | 1022,71363799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2025 | 1022,18798800 | CRA022004SC | 1 | 1000,00000000 | 22,18798800 | 0,00000000 | 1022,18798800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.01.2025 | 1021,66260699 | CRA022004SC | 1 | 1000,00000000 | 21,66260699 | 0,00000000 | 1021,66260699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2025 | 1021,13749599 | CRA022004SC | 1 | 1000,00000000 | 21,13749599 | 0,00000000 | 1021,13749599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2025 | 1020,61266300 | CRA022004SC | 1 | 1000,00000000 | 20,61266300 | 0,00000000 | 1020,61266300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2025 | 1020,08809000 | CRA022004SC | 1 | 1000,00000000 | 20,08809000 | 0,00000000 | 1020,08809000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2025 | 1019,56378400 | CRA022004SC | 1 | 1000,00000000 | 19,56378400 | 0,00000000 | 1019,56378400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.01.2025 | 1019,03975799 | CRA022004SC | 1 | 1000,00000000 | 19,03975799 | 0,00000000 | 1019,03975799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2025 | 1018,51599200 | CRA022004SC | 1 | 1000,00000000 | 18,51599200 | 0,00000000 | 1018,51599200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2025 | 1017,99250200 | CRA022004SC | 1 | 1000,00000000 | 17,99250200 | 0,00000000 | 1017,99250200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2025 | 1017,46927299 | CRA022004SC | 1 | 1000,00000000 | 17,46927299 | 0,00000000 | 1017,46927299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2025 | 1016,94632199 | CRA022004SC | 1 | 1000,00000000 | 16,94632199 | 0,00000000 | 1016,94632199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.01.2025 | 1016,42364000 | CRA022004SC | 1 | 1000,00000000 | 16,42364000 | 0,00000000 | 1016,42364000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2025 | 1015,90121600 | CRA022004SC | 1 | 1000,00000000 | 15,90121600 | 0,00000000 | 1015,90121600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2025 | 1015,37907096 | CRA022004SC | 1 | 1000,00000000 | 15,37907096 | 0,00000000 | 1015,37907096 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2025 | 1014,85719438 | CRA022004SC | 1 | 1000,00000000 | 14,85719438 | 0,00000000 | 1014,85719438 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.12.2024 | 1014,33557623 | CRA022004SC | 1 | 1000,00000000 | 14,33557623 | 0,00000000 | 1014,33557623 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2024 | 1013,81423657 | CRA022004SC | 1 | 1000,00000000 | 13,81423657 | 0,00000000 | 1013,81423657 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2024 | 1013,29315600 | CRA022004SC | 1 | 1000,00000000 | 13,29315600 | 0,00000000 | 1013,29315600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2024 | 1012,77235200 | CRA022004SC | 1 | 1000,00000000 | 12,77235200 | 0,00000000 | 1012,77235200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.12.2024 | 1012,25180699 | CRA022004SC | 1 | 1000,00000000 | 12,25180699 | 0,00000000 | 1012,25180699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2024 | 1011,73153099 | CRA022004SC | 1 | 1000,00000000 | 11,73153099 | 0,00000000 | 1011,73153099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2024 | 1011,21153300 | CRA022004SC | 1 | 1000,00000000 | 11,21153300 | 0,00000000 | 1011,21153300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2024 | 1010,69179400 | CRA022004SC | 1 | 1000,00000000 | 10,69179400 | 0,00000000 | 1010,69179400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2024 | 1010,17232200 | CRA022004SC | 1 | 1000,00000000 | 10,17232200 | 0,00000000 | 1010,17232200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.12.2024 | 1009,65311700 | CRA022004SC | 1 | 1000,00000000 | 9,65311700 | 0,00000000 | 1009,65311700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2024 | 1009,13417200 | CRA022004SC | 1 | 1000,00000000 | 9,13417200 | 0,00000000 | 1009,13417200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2024 | 1008,65135300 | CRA022004SC | 1 | 1000,00000000 | 8,65135300 | 0,00000000 | 1008,65135300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2024 | 1008,16876699 | CRA022004SC | 1 | 1000,00000000 | 8,16876699 | 0,00000000 | 1008,16876699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2024 | 1007,68641500 | CRA022004SC | 1 | 1000,00000000 | 7,68641500 | 0,00000000 | 1007,68641500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.12.2024 | 1007,20428599 | CRA022004SC | 1 | 1000,00000000 | 7,20428599 | 0,00000000 | 1007,20428599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2024 | 1006,72239100 | CRA022004SC | 1 | 1000,00000000 | 6,72239100 | 0,00000000 | 1006,72239100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2024 | 1006,24072000 | CRA022004SC | 1 | 1000,00000000 | 6,24072000 | 0,00000000 | 1006,24072000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2024 | 1005,75928200 | CRA022004SC | 1 | 1000,00000000 | 5,75928200 | 0,00000000 | 1005,75928200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2024 | 1005,27807799 | CRA022004SC | 1 | 1000,00000000 | 5,27807799 | 0,00000000 | 1005,27807799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.12.2024 | 1004,79710699 | CRA022004SC | 1 | 1000,00000000 | 4,79710699 | 0,00000000 | 1004,79710699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2024 | 1004,31636000 | CRA022004SC | 1 | 1000,00000000 | 4,31636000 | 0,00000000 | 1004,31636000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2024 | 1003,83584500 | CRA022004SC | 1 | 1000,00000000 | 3,83584500 | 0,00000000 | 1003,83584500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2024 | 1003,35556400 | CRA022004SC | 1 | 1000,00000000 | 3,35556400 | 0,00000000 | 1003,35556400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2024 | 1002,87550699 | CRA022004SC | 1 | 1000,00000000 | 2,87550699 | 0,00000000 | 1002,87550699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.11.2024 | 1002,39568300 | CRA022004SC | 1 | 1000,00000000 | 2,39568300 | 0,00000000 | 1002,39568300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2024 | 1001,91609200 | CRA022004SC | 1 | 1000,00000000 | 1,91609200 | 0,00000000 | 1001,91609200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2024 | 1001,43672399 | CRA022004SC | 1 | 1000,00000000 | 1,43672399 | 0,00000000 | 1001,43672399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2024 | 1000,95759000 | CRA022004SC | 1 | 1000,00000000 | 0,95759000 | 0,00000000 | 1000,95759000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.11.2024 | 1000,47867899 | CRA022004SC | 1 | 1000,00000000 | 0,47867899 | 0,00000000 | 1000,47867899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2024 | 1000,00000000 | CRA022004SC | 1 | 1000,00000000 | 61,40651500 | 0,00000000 | 1061,40651500 | 0,00000000 | 61,40651500 | 0,00000000 | 61,40651500 |
| 14.11.2024 | 1060,89868100 | CRA022004SC | 1 | 1000,00000000 | 60,89868100 | 0,00000000 | 1060,89868100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2024 | 1060,39109600 | CRA022004SC | 1 | 1000,00000000 | 60,39109600 | 0,00000000 | 1060,39109600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 1059,88375800 | CRA022004SC | 1 | 1000,00000000 | 59,88375800 | 0,00000000 | 1059,88375800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 1059,88375800 | CRA022004SC | 1 | 1000,00000000 | 59,88375800 | 0,00000000 | 1059,88375800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1059,37665700 | CRA022004SC | 1 | 1000,00000000 | 59,37665700 | 0,00000000 | 1059,37665700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1059,37665700 | CRA022004SC | 1 | 1000,00000000 | 59,37665700 | 0,00000000 | 1059,37665700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1059,37665700 | CRA022004SC | 1 | 1000,00000000 | 59,37665700 | 0,00000000 | 1059,37665700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2024 | 1058,88873399 | CRA022004SC | 1 | 1000,00000000 | 58,88873399 | 0,00000000 | 1058,88873399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2024 | 1058,40103600 | CRA022004SC | 1 | 1000,00000000 | 58,40103600 | 0,00000000 | 1058,40103600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2024 | 1057,91356399 | CRA022004SC | 1 | 1000,00000000 | 57,91356399 | 0,00000000 | 1057,91356399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.11.2024 | 1057,42631700 | CRA022004SC | 1 | 1000,00000000 | 57,42631700 | 0,00000000 | 1057,42631700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2024 | 1056,93928499 | CRA022004SC | 1 | 1000,00000000 | 56,93928499 | 0,00000000 | 1056,93928499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2024 | 1056,45248900 | CRA022004SC | 1 | 1000,00000000 | 56,45248900 | 0,00000000 | 1056,45248900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2024 | 1055,96591700 | CRA022004SC | 1 | 1000,00000000 | 55,96591700 | 0,00000000 | 1055,96591700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2024 | 1055,47956000 | CRA022004SC | 1 | 1000,00000000 | 55,47956000 | 0,00000000 | 1055,47956000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.10.2024 | 1054,99343799 | CRA022004SC | 1 | 1000,00000000 | 54,99343799 | 0,00000000 | 1054,99343799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2024 | 1054,50753100 | CRA022004SC | 1 | 1000,00000000 | 54,50753100 | 0,00000000 | 1054,50753100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2024 | 1054,02184901 | CRA022004SC | 1 | 1000,00000000 | 54,02184901 | 0,00000000 | 1054,02184901 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2024 | 1053,53639178 | CRA022004SC | 1 | 1000,00000000 | 53,53639178 | 0,00000000 | 1053,53639178 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2024 | 1053,05115941 | CRA022004SC | 1 | 1000,00000000 | 53,05115941 | 0,00000000 | 1053,05115941 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2024 | 1052,56615182 | CRA022004SC | 1 | 1000,00000000 | 52,56615182 | 0,00000000 | 1052,56615182 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2024 | 1052,08136898 | CRA022004SC | 1 | 1000,00000000 | 52,08136898 | 0,00000000 | 1052,08136898 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2024 | 1051,59680100 | CRA022004SC | 1 | 1000,00000000 | 51,59680100 | 0,00000000 | 1051,59680100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2024 | 1051,11246799 | CRA022004SC | 1 | 1000,00000000 | 51,11246799 | 0,00000000 | 1051,11246799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2024 | 1050,62834899 | CRA022004SC | 1 | 1000,00000000 | 50,62834899 | 0,00000000 | 1050,62834899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.10.2024 | 1050,14445500 | CRA022004SC | 1 | 1000,00000000 | 50,14445500 | 0,00000000 | 1050,14445500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.10.2024 | 1049,66078499 | CRA022004SC | 1 | 1000,00000000 | 49,66078499 | 0,00000000 | 1049,66078499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2024 | 1049,17734000 | CRA022004SC | 1 | 1000,00000000 | 49,17734000 | 0,00000000 | 1049,17734000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2024 | 1048,69411000 | CRA022004SC | 1 | 1000,00000000 | 48,69411000 | 0,00000000 | 1048,69411000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2024 | 1048,21111300 | CRA022004SC | 1 | 1000,00000000 | 48,21111300 | 0,00000000 | 1048,21111300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.10.2024 | 1047,72833199 | CRA022004SC | 1 | 1000,00000000 | 47,72833199 | 0,00000000 | 1047,72833199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2024 | 1047,24577400 | CRA022004SC | 1 | 1000,00000000 | 47,24577400 | 0,00000000 | 1047,24577400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2024 | 1046,76344100 | CRA022004SC | 1 | 1000,00000000 | 46,76344100 | 0,00000000 | 1046,76344100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2024 | 1046,28132200 | CRA022004SC | 1 | 1000,00000000 | 46,28132200 | 0,00000000 | 1046,28132200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2024 | 1045,79943800 | CRA022004SC | 1 | 1000,00000000 | 45,79943800 | 0,00000000 | 1045,79943800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.10.2024 | 1045,31776900 | CRA022004SC | 1 | 1000,00000000 | 45,31776900 | 0,00000000 | 1045,31776900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2024 | 1044,83631199 | CRA022004SC | 1 | 1000,00000000 | 44,83631199 | 0,00000000 | 1044,83631199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2024 | 1044,35509099 | CRA022004SC | 1 | 1000,00000000 | 44,35509099 | 0,00000000 | 1044,35509099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2024 | 1043,87408400 | CRA022004SC | 1 | 1000,00000000 | 43,87408400 | 0,00000000 | 1043,87408400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2024 | 1043,39330000 | CRA022004SC | 1 | 1000,00000000 | 43,39330000 | 0,00000000 | 1043,39330000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.09.2024 | 1042,91274100 | CRA022004SC | 1 | 1000,00000000 | 42,91274100 | 0,00000000 | 1042,91274100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2024 | 1042,43240600 | CRA022004SC | 1 | 1000,00000000 | 42,43240600 | 0,00000000 | 1042,43240600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2024 | 1041,96163500 | CRA022004SC | 1 | 1000,00000000 | 41,96163500 | 0,00000000 | 1041,96163500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2024 | 1041,49108700 | CRA022004SC | 1 | 1000,00000000 | 41,49108700 | 0,00000000 | 1041,49108700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2024 | 1041,02075200 | CRA022004SC | 1 | 1000,00000000 | 41,02075200 | 0,00000000 | 1041,02075200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.09.2024 | 1040,55061900 | CRA022004SC | 1 | 1000,00000000 | 40,55061900 | 0,00000000 | 1040,55061900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2024 | 1040,08069900 | CRA022004SC | 1 | 1000,00000000 | 40,08069900 | 0,00000000 | 1040,08069900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2024 | 1039,61100200 | CRA022004SC | 1 | 1000,00000000 | 39,61100200 | 0,00000000 | 1039,61100200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2024 | 1039,14150799 | CRA022004SC | 1 | 1000,00000000 | 39,14150799 | 0,00000000 | 1039,14150799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2024 | 1038,67222600 | CRA022004SC | 1 | 1000,00000000 | 38,67222600 | 0,00000000 | 1038,67222600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.09.2024 | 1038,20316600 | CRA022004SC | 1 | 1000,00000000 | 38,20316600 | 0,00000000 | 1038,20316600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2024 | 1037,73431000 | CRA022004SC | 1 | 1000,00000000 | 37,73431000 | 0,00000000 | 1037,73431000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2024 | 1037,26566599 | CRA022004SC | 1 | 1000,00000000 | 37,26566599 | 0,00000000 | 1037,26566599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2024 | 1036,79723400 | CRA022004SC | 1 | 1000,00000000 | 36,79723400 | 0,00000000 | 1036,79723400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2024 | 1036,32901500 | CRA022004SC | 1 | 1000,00000000 | 36,32901500 | 0,00000000 | 1036,32901500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.09.2024 | 1035,86099900 | CRA022004SC | 1 | 1000,00000000 | 35,86099900 | 0,00000000 | 1035,86099900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2024 | 1035,39320400 | CRA022004SC | 1 | 1000,00000000 | 35,39320400 | 0,00000000 | 1035,39320400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2024 | 1034,92562299 | CRA022004SC | 1 | 1000,00000000 | 34,92562299 | 0,00000000 | 1034,92562299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2024 | 1034,45824300 | CRA022004SC | 1 | 1000,00000000 | 34,45824300 | 0,00000000 | 1034,45824300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2024 | 1033,99107599 | CRA022004SC | 1 | 1000,00000000 | 33,99107599 | 0,00000000 | 1033,99107599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.08.2024 | 1033,52413000 | CRA022004SC | 1 | 1000,00000000 | 33,52413000 | 0,00000000 | 1033,52413000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2024 | 1033,05738800 | CRA022004SC | 1 | 1000,00000000 | 33,05738800 | 0,00000000 | 1033,05738800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2024 | 1032,59084799 | CRA022004SC | 1 | 1000,00000000 | 32,59084799 | 0,00000000 | 1032,59084799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2024 | 1032,12452999 | CRA022004SC | 1 | 1000,00000000 | 32,12452999 | 0,00000000 | 1032,12452999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2024 | 1031,65842300 | CRA022004SC | 1 | 1000,00000000 | 31,65842300 | 0,00000000 | 1031,65842300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.08.2024 | 1031,19251900 | CRA022004SC | 1 | 1000,00000000 | 31,19251900 | 0,00000000 | 1031,19251900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2024 | 1030,72683700 | CRA022004SC | 1 | 1000,00000000 | 30,72683700 | 0,00000000 | 1030,72683700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2024 | 1030,26135700 | CRA022004SC | 1 | 1000,00000000 | 30,26135700 | 0,00000000 | 1030,26135700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2024 | 1029,79608900 | CRA022004SC | 1 | 1000,00000000 | 29,79608900 | 0,00000000 | 1029,79608900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.08.2024 | 1029,33102299 | CRA022004SC | 1 | 1000,00000000 | 29,33102299 | 0,00000000 | 1029,33102299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.08.2024 | 1028,86617900 | CRA022004SC | 1 | 1000,00000000 | 28,86617900 | 0,00000000 | 1028,86617900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2024 | 1028,40153699 | CRA022004SC | 1 | 1000,00000000 | 28,40153699 | 0,00000000 | 1028,40153699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2024 | 1027,93710700 | CRA022004SC | 1 | 1000,00000000 | 27,93710700 | 0,00000000 | 1027,93710700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2024 | 1027,47288799 | CRA022004SC | 1 | 1000,00000000 | 27,47288799 | 0,00000000 | 1027,47288799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2024 | 1027,00888100 | CRA022004SC | 1 | 1000,00000000 | 27,00888100 | 0,00000000 | 1027,00888100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.08.2024 | 1026,54507700 | CRA022004SC | 1 | 1000,00000000 | 26,54507700 | 0,00000000 | 1026,54507700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2024 | 1026,08149400 | CRA022004SC | 1 | 1000,00000000 | 26,08149400 | 0,00000000 | 1026,08149400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2024 | 1025,61811299 | CRA022004SC | 1 | 1000,00000000 | 25,61811299 | 0,00000000 | 1025,61811299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2024 | 1025,15493300 | CRA022004SC | 1 | 1000,00000000 | 25,15493300 | 0,00000000 | 1025,15493300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2024 | 1024,69197500 | CRA022004SC | 1 | 1000,00000000 | 24,69197500 | 0,00000000 | 1024,69197500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.07.2024 | 1024,22921900 | CRA022004SC | 1 | 1000,00000000 | 24,22921900 | 0,00000000 | 1024,22921900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2024 | 1023,76667400 | CRA022004SC | 1 | 1000,00000000 | 23,76667400 | 0,00000000 | 1023,76667400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2024 | 1023,30434100 | CRA022004SC | 1 | 1000,00000000 | 23,30434100 | 0,00000000 | 1023,30434100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2024 | 1022,84220900 | CRA022004SC | 1 | 1000,00000000 | 22,84220900 | 0,00000000 | 1022,84220900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2024 | 1022,38029899 | CRA022004SC | 1 | 1000,00000000 | 22,38029899 | 0,00000000 | 1022,38029899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.07.2024 | 1021,91857999 | CRA022004SC | 1 | 1000,00000000 | 21,91857999 | 0,00000000 | 1021,91857999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2024 | 1021,45708200 | CRA022004SC | 1 | 1000,00000000 | 21,45708200 | 0,00000000 | 1021,45708200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2024 | 1020,99578699 | CRA022004SC | 1 | 1000,00000000 | 20,99578699 | 0,00000000 | 1020,99578699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2024 | 1020,53470200 | CRA022004SC | 1 | 1000,00000000 | 20,53470200 | 0,00000000 | 1020,53470200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2024 | 1020,07382900 | CRA022004SC | 1 | 1000,00000000 | 20,07382900 | 0,00000000 | 1020,07382900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.07.2024 | 1019,61315716 | CRA022004SC | 1 | 1000,00000000 | 19,61315716 | 0,00000000 | 1019,61315716 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2024 | 1019,15270699 | CRA022004SC | 1 | 1000,00000000 | 19,15270699 | 0,00000000 | 1019,15270699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2024 | 1018,69244700 | CRA022004SC | 1 | 1000,00000000 | 18,69244700 | 0,00000000 | 1018,69244700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2024 | 1018,23240876 | CRA022004SC | 1 | 1000,00000000 | 18,23240876 | 0,00000000 | 1018,23240876 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2024 | 1017,77257167 | CRA022004SC | 1 | 1000,00000000 | 17,77257167 | 0,00000000 | 1017,77257167 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.07.2024 | 1017,31293568 | CRA022004SC | 1 | 1000,00000000 | 17,31293568 | 0,00000000 | 1017,31293568 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2024 | 1016,85352082 | CRA022004SC | 1 | 1000,00000000 | 16,85352082 | 0,00000000 | 1016,85352082 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2024 | 1016,39430702 | CRA022004SC | 1 | 1000,00000000 | 16,39430702 | 0,00000000 | 1016,39430702 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2024 | 1015,93529399 | CRA022004SC | 1 | 1000,00000000 | 15,93529399 | 0,00000000 | 1015,93529399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2024 | 1015,47650249 | CRA022004SC | 1 | 1000,00000000 | 15,47650249 | 0,00000000 | 1015,47650249 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.07.2024 | 1015,01791173 | CRA022004SC | 1 | 1000,00000000 | 15,01791173 | 0,00000000 | 1015,01791173 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2024 | 1014,55952185 | CRA022004SC | 1 | 1000,00000000 | 14,55952185 | 0,00000000 | 1014,55952185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2024 | 1014,10134300 | CRA022004SC | 1 | 1000,00000000 | 14,10134300 | 0,00000000 | 1014,10134300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2024 | 1013,64337482 | CRA022004SC | 1 | 1000,00000000 | 13,64337482 | 0,00000000 | 1013,64337482 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2024 | 1013,18560760 | CRA022004SC | 1 | 1000,00000000 | 13,18560760 | 0,00000000 | 1013,18560760 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.06.2024 | 1012,72805120 | CRA022004SC | 1 | 1000,00000000 | 12,72805120 | 0,00000000 | 1012,72805120 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2024 | 1012,27070554 | CRA022004SC | 1 | 1000,00000000 | 12,27070554 | 0,00000000 | 1012,27070554 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2024 | 1011,81356063 | CRA022004SC | 1 | 1000,00000000 | 11,81356063 | 0,00000000 | 1011,81356063 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2024 | 1011,35661646 | CRA022004SC | 1 | 1000,00000000 | 11,35661646 | 0,00000000 | 1011,35661646 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.06.2024 | 1010,89989294 | CRA022004SC | 1 | 1000,00000000 | 10,89989294 | 0,00000000 | 1010,89989294 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.06.2024 | 1010,44336009 | CRA022004SC | 1 | 1000,00000000 | 10,44336009 | 0,00000000 | 1010,44336009 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2024 | 1009,98704786 | CRA022004SC | 1 | 1000,00000000 | 9,98704786 | 0,00000000 | 1009,98704786 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2024 | 1009,53093619 | CRA022004SC | 1 | 1000,00000000 | 9,53093619 | 0,00000000 | 1009,53093619 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2024 | 1009,07502510 | CRA022004SC | 1 | 1000,00000000 | 9,07502510 | 0,00000000 | 1009,07502510 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2024 | 1008,61932451 | CRA022004SC | 1 | 1000,00000000 | 8,61932451 | 0,00000000 | 1008,61932451 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.06.2024 | 1008,16382442 | CRA022004SC | 1 | 1000,00000000 | 8,16382442 | 0,00000000 | 1008,16382442 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2024 | 1007,70853480 | CRA022004SC | 1 | 1000,00000000 | 7,70853480 | 0,00000000 | 1007,70853480 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2024 | 1007,25345558 | CRA022004SC | 1 | 1000,00000000 | 7,25345558 | 0,00000000 | 1007,25345558 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2024 | 1006,79857676 | CRA022004SC | 1 | 1000,00000000 | 6,79857676 | 0,00000000 | 1006,79857676 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2024 | 1006,34390831 | CRA022004SC | 1 | 1000,00000000 | 6,34390831 | 0,00000000 | 1006,34390831 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.06.2024 | 1005,88944018 | CRA022004SC | 1 | 1000,00000000 | 5,88944018 | 0,00000000 | 1005,88944018 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2024 | 1005,43517235 | CRA022004SC | 1 | 1000,00000000 | 5,43517235 | 0,00000000 | 1005,43517235 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2024 | 1004,98111477 | CRA022004SC | 1 | 1000,00000000 | 4,98111477 | 0,00000000 | 1004,98111477 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2024 | 1004,52726746 | CRA022004SC | 1 | 1000,00000000 | 4,52726746 | 0,00000000 | 1004,52726746 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2024 | 1004,07362034 | CRA022004SC | 1 | 1000,00000000 | 4,07362034 | 0,00000000 | 1004,07362034 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2024 | 1003,62017337 | CRA022004SC | 1 | 1000,00000000 | 3,62017337 | 0,00000000 | 1003,62017337 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2024 | 1003,16693656 | CRA022004SC | 1 | 1000,00000000 | 3,16693656 | 0,00000000 | 1003,16693656 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2024 | 1002,71389983 | CRA022004SC | 1 | 1000,00000000 | 2,71389983 | 0,00000000 | 1002,71389983 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2024 | 1002,26107319 | CRA022004SC | 1 | 1000,00000000 | 2,26107319 | 0,00000000 | 1002,26107319 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2024 | 1001,80845661 | CRA022004SC | 1 | 1000,00000000 | 1,80845661 | 0,00000000 | 1001,80845661 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2024 | 1001,35603000 | CRA022004SC | 1 | 1000,00000000 | 1,35603000 | 0,00000000 | 1001,35603000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2024 | 1000,90381341 | CRA022004SC | 1 | 1000,00000000 | 0,90381341 | 0,00000000 | 1000,90381341 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2024 | 1000,45180673 | CRA022004SC | 1 | 1000,00000000 | 0,45180673 | 0,00000000 | 1000,45180673 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2024 | 1000,00000000 | CRA022004SC | 1 | 1000,00000000 | 61,40052400 | 0,00000000 | 1061,40052400 | 0,00000000 | 61,40052400 | 0,00000000 | 61,40052400 |
| 14.05.2024 | 1060,92119380 | CRA022004SC | 1 | 1000,00000000 | 60,92119380 | 0,00000000 | 1060,92119380 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2024 | 1060,44207806 | CRA022004SC | 1 | 1000,00000000 | 60,44207806 | 0,00000000 | 1060,44207806 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2024 | 1059,95366922 | CRA022004SC | 1 | 1000,00000000 | 59,95366922 | 0,00000000 | 1059,95366922 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2024 | 1059,46547553 | CRA022004SC | 1 | 1000,00000000 | 59,46547553 | 0,00000000 | 1059,46547553 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2024 | 1058,97751708 | CRA022004SC | 1 | 1000,00000000 | 58,97751708 | 0,00000000 | 1058,97751708 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2024 | 1058,48977369 | CRA022004SC | 1 | 1000,00000000 | 58,48977369 | 0,00000000 | 1058,48977369 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2024 | 1058,00226547 | CRA022004SC | 1 | 1000,00000000 | 58,00226547 | 0,00000000 | 1058,00226547 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2024 | 1057,51497226 | CRA022004SC | 1 | 1000,00000000 | 57,51497226 | 0,00000000 | 1057,51497226 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2024 | 1057,02790405 | CRA022004SC | 1 | 1000,00000000 | 57,02790405 | 0,00000000 | 1057,02790405 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2024 | 1056,54107094 | CRA022004SC | 1 | 1000,00000000 | 56,54107094 | 0,00000000 | 1056,54107094 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2024 | 1056,05445274 | CRA022004SC | 1 | 1000,00000000 | 56,05445274 | 0,00000000 | 1056,05445274 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2024 | 1055,56805943 | CRA022004SC | 1 | 1000,00000000 | 55,56805943 | 0,00000000 | 1055,56805943 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2024 | 1055,08189104 | CRA022004SC | 1 | 1000,00000000 | 55,08189104 | 0,00000000 | 1055,08189104 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2024 | 1054,59594753 | CRA022004SC | 1 | 1000,00000000 | 54,59594753 | 0,00000000 | 1054,59594753 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2024 | 1054,11022881 | CRA022004SC | 1 | 1000,00000000 | 54,11022881 | 0,00000000 | 1054,11022881 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2024 | 1053,62472483 | CRA022004SC | 1 | 1000,00000000 | 53,62472483 | 0,00000000 | 1053,62472483 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2024 | 1053,13945567 | CRA022004SC | 1 | 1000,00000000 | 53,13945567 | 0,00000000 | 1053,13945567 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2024 | 1052,65441123 | CRA022004SC | 1 | 1000,00000000 | 52,65441123 | 0,00000000 | 1052,65441123 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2024 | 1052,16958139 | CRA022004SC | 1 | 1000,00000000 | 52,16958139 | 0,00000000 | 1052,16958139 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2024 | 1051,68497622 | CRA022004SC | 1 | 1000,00000000 | 51,68497622 | 0,00000000 | 1051,68497622 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2024 | 1051,20059567 | CRA022004SC | 1 | 1000,00000000 | 51,20059567 | 0,00000000 | 1051,20059567 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2024 | 1050,71643968 | CRA022004SC | 1 | 1000,00000000 | 50,71643968 | 0,00000000 | 1050,71643968 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2024 | 1050,23250828 | CRA022004SC | 1 | 1000,00000000 | 50,23250828 | 0,00000000 | 1050,23250828 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2024 | 1049,74879130 | CRA022004SC | 1 | 1000,00000000 | 49,74879130 | 0,00000000 | 1049,74879130 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2024 | 1049,26530886 | CRA022004SC | 1 | 1000,00000000 | 49,26530886 | 0,00000000 | 1049,26530886 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2024 | 1048,78204079 | CRA022004SC | 1 | 1000,00000000 | 48,78204079 | 0,00000000 | 1048,78204079 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2024 | 1048,29899715 | CRA022004SC | 1 | 1000,00000000 | 48,29899715 | 0,00000000 | 1048,29899715 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2024 | 1047,81617787 | CRA022004SC | 1 | 1000,00000000 | 47,81617787 | 0,00000000 | 1047,81617787 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2024 | 1047,33358293 | CRA022004SC | 1 | 1000,00000000 | 47,33358293 | 0,00000000 | 1047,33358293 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2024 | 1046,85120224 | CRA022004SC | 1 | 1000,00000000 | 46,85120224 | 0,00000000 | 1046,85120224 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2024 | 1046,36905589 | CRA022004SC | 1 | 1000,00000000 | 46,36905589 | 0,00000000 | 1046,36905589 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2024 | 1045,88712369 | CRA022004SC | 1 | 1000,00000000 | 45,88712369 | 0,00000000 | 1045,88712369 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2024 | 1045,40540564 | CRA022004SC | 1 | 1000,00000000 | 45,40540564 | 0,00000000 | 1045,40540564 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2024 | 1044,92392182 | CRA022004SC | 1 | 1000,00000000 | 44,92392182 | 0,00000000 | 1044,92392182 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2024 | 1044,44265209 | CRA022004SC | 1 | 1000,00000000 | 44,44265209 | 0,00000000 | 1044,44265209 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2024 | 1043,94294075 | CRA022004SC | 1 | 1000,00000000 | 43,94294075 | 0,00000000 | 1043,94294075 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2024 | 1043,44346569 | CRA022004SC | 1 | 1000,00000000 | 43,44346569 | 0,00000000 | 1043,44346569 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2024 | 1042,94423702 | CRA022004SC | 1 | 1000,00000000 | 42,94423702 | 0,00000000 | 1042,94423702 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2024 | 1042,44524456 | CRA022004SC | 1 | 1000,00000000 | 42,44524456 | 0,00000000 | 1042,44524456 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 1041,94647824 | CRA022004SC | 1 | 1000,00000000 | 41,94647824 | 0,00000000 | 1041,94647824 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 1041,94647824 | CRA022004SC | 1 | 1000,00000000 | 41,94647824 | 0,00000000 | 1041,94647824 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2024 | 1041,44796821 | CRA022004SC | 1 | 1000,00000000 | 41,44796821 | 0,00000000 | 1041,44796821 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2024 | 1040,94968428 | CRA022004SC | 1 | 1000,00000000 | 40,94968428 | 0,00000000 | 1040,94968428 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2024 | 1040,45164646 | CRA022004SC | 1 | 1000,00000000 | 40,45164646 | 0,00000000 | 1040,45164646 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.03.2024 | 1039,95383467 | CRA022004SC | 1 | 1000,00000000 | 39,95383467 | 0,00000000 | 1039,95383467 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2024 | 1039,45626892 | CRA022004SC | 1 | 1000,00000000 | 39,45626892 | 0,00000000 | 1039,45626892 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2024 | 1038,95894921 | CRA022004SC | 1 | 1000,00000000 | 38,95894921 | 0,00000000 | 1038,95894921 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2024 | 1038,46185543 | CRA022004SC | 1 | 1000,00000000 | 38,46185543 | 0,00000000 | 1038,46185543 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2024 | 1037,96500756 | CRA022004SC | 1 | 1000,00000000 | 37,96500756 | 0,00000000 | 1037,96500756 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2024 | 1037,46839558 | CRA022004SC | 1 | 1000,00000000 | 37,46839558 | 0,00000000 | 1037,46839558 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.03.2024 | 1036,97201946 | CRA022004SC | 1 | 1000,00000000 | 36,97201946 | 0,00000000 | 1036,97201946 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2024 | 1036,47587910 | CRA022004SC | 1 | 1000,00000000 | 36,47587910 | 0,00000000 | 1036,47587910 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.02.2024 | 1035,97997454 | CRA022004SC | 1 | 1000,00000000 | 35,97997454 | 0,00000000 | 1035,97997454 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2024 | 1035,48431570 | CRA022004SC | 1 | 1000,00000000 | 35,48431570 | 0,00000000 | 1035,48431570 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2024 | 1034,98888252 | CRA022004SC | 1 | 1000,00000000 | 34,98888252 | 0,00000000 | 1034,98888252 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2024 | 1034,49369506 | CRA022004SC | 1 | 1000,00000000 | 34,49369506 | 0,00000000 | 1034,49369506 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2024 | 1033,99874319 | CRA022004SC | 1 | 1000,00000000 | 33,99874319 | 0,00000000 | 1033,99874319 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2024 | 1033,50402690 | CRA022004SC | 1 | 1000,00000000 | 33,50402690 | 0,00000000 | 1033,50402690 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2024 | 1033,00954613 | CRA022004SC | 1 | 1000,00000000 | 33,00954613 | 0,00000000 | 1033,00954613 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2024 | 1032,51530087 | CRA022004SC | 1 | 1000,00000000 | 32,51530087 | 0,00000000 | 1032,51530087 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2024 | 1032,02130114 | CRA022004SC | 1 | 1000,00000000 | 32,02130114 | 0,00000000 | 1032,02130114 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2024 | 1031,52752699 | CRA022004SC | 1 | 1000,00000000 | 31,52752699 | 0,00000000 | 1031,52752699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.02.2024 | 1031,03399800 | CRA022004SC | 1 | 1000,00000000 | 31,03399800 | 0,00000000 | 1031,03399800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2024 | 1030,54069425 | CRA022004SC | 1 | 1000,00000000 | 30,54069425 | 0,00000000 | 1030,54069425 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2024 | 1030,04763599 | CRA022004SC | 1 | 1000,00000000 | 30,04763599 | 0,00000000 | 1030,04763599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2024 | 1029,55481300 | CRA022004SC | 1 | 1000,00000000 | 29,55481300 | 0,00000000 | 1029,55481300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2024 | 1029,06222528 | CRA022004SC | 1 | 1000,00000000 | 29,06222528 | 0,00000000 | 1029,06222528 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2024 | 1028,56986272 | CRA022004SC | 1 | 1000,00000000 | 28,56986272 | 0,00000000 | 1028,56986272 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2024 | 1028,07774537 | CRA022004SC | 1 | 1000,00000000 | 28,07774537 | 0,00000000 | 1028,07774537 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2024 | 1027,56756488 | CRA022004SC | 1 | 1000,00000000 | 27,56756488 | 0,00000000 | 1027,56756488 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2024 | 1027,05763164 | CRA022004SC | 1 | 1000,00000000 | 27,05763164 | 0,00000000 | 1027,05763164 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2024 | 1026,54794570 | CRA022004SC | 1 | 1000,00000000 | 26,54794570 | 0,00000000 | 1026,54794570 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2024 | 1026,03851698 | CRA022004SC | 1 | 1000,00000000 | 26,03851698 | 0,00000000 | 1026,03851698 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2024 | 1025,52934500 | CRA022004SC | 1 | 1000,00000000 | 25,52934500 | 0,00000000 | 1025,52934500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2024 | 1025,02042104 | CRA022004SC | 1 | 1000,00000000 | 25,02042104 | 0,00000000 | 1025,02042104 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2024 | 1024,51175379 | CRA022004SC | 1 | 1000,00000000 | 24,51175379 | 0,00000000 | 1024,51175379 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2024 | 1024,00333359 | CRA022004SC | 1 | 1000,00000000 | 24,00333359 | 0,00000000 | 1024,00333359 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2024 | 1023,49516999 | CRA022004SC | 1 | 1000,00000000 | 23,49517044 | 0,00000000 | 1023,49516999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2024 | 1022,98726427 | CRA022004SC | 1 | 1000,00000000 | 22,98726427 | 0,00000000 | 1022,98726427 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2024 | 1022,47959500 | CRA022004SC | 1 | 1000,00000000 | 22,47959500 | 0,00000000 | 1022,47959500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2024 | 1021,97219273 | CRA022004SC | 1 | 1000,00000000 | 21,97219273 | 0,00000000 | 1021,97219273 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2024 | 1021,46503726 | CRA022004SC | 1 | 1000,00000000 | 21,46503726 | 0,00000000 | 1021,46503726 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2024 | 1020,95812866 | CRA022004SC | 1 | 1000,00000000 | 20,95812866 | 0,00000000 | 1020,95812866 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2024 | 1020,45147684 | CRA022004SC | 1 | 1000,00000000 | 20,45147684 | 0,00000000 | 1020,45147684 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2024 | 1019,94507175 | CRA022004SC | 1 | 1000,00000000 | 19,94507175 | 0,00000000 | 1019,94507175 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2024 | 1019,43892340 | CRA022004SC | 1 | 1000,00000000 | 19,43892340 | 0,00000000 | 1019,43892340 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2024 | 1018,93302169 | CRA022004SC | 1 | 1000,00000000 | 18,93302169 | 0,00000000 | 1018,93302169 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2024 | 1018,42737664 | CRA022004SC | 1 | 1000,00000000 | 18,42737664 | 0,00000000 | 1018,42737664 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2024 | 1017,92197819 | CRA022004SC | 1 | 1000,00000000 | 17,92197819 | 0,00000000 | 1017,92197819 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2024 | 1017,41682627 | CRA022004SC | 1 | 1000,00000000 | 17,41682627 | 0,00000000 | 1017,41682627 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2024 | 1016,91193088 | CRA022004SC | 1 | 1000,00000000 | 16,91193088 | 0,00000000 | 1016,91193088 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2024 | 1016,40729199 | CRA022004SC | 1 | 1000,00000000 | 16,40729199 | 0,00000000 | 1016,40729199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2024 | 1015,90288948 | CRA022004SC | 1 | 1000,00000000 | 15,90288948 | 0,00000000 | 1015,90288948 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2023 | 1015,39875340 | CRA022004SC | 1 | 1000,00000000 | 15,39875340 | 0,00000000 | 1015,39875340 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.12.2023 | 1014,89485367 | CRA022004SC | 1 | 1000,00000000 | 14,89485367 | 0,00000000 | 1014,89485367 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2023 | 1014,39121027 | CRA022004SC | 1 | 1000,00000000 | 14,39121027 | 0,00000000 | 1014,39121027 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2023 | 1013,88781311 | CRA022004SC | 1 | 1000,00000000 | 13,88781311 | 0,00000000 | 1013,88781311 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2023 | 1013,38467221 | CRA022004SC | 1 | 1000,00000000 | 13,38467221 | 0,00000000 | 1013,38467221 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2023 | 1012,88177752 | CRA022004SC | 1 | 1000,00000000 | 12,88177752 | 0,00000000 | 1012,88177752 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2023 | 1012,37912897 | CRA022004SC | 1 | 1000,00000000 | 12,37912897 | 0,00000000 | 1012,37912897 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2023 | 1011,87673699 | CRA022004SC | 1 | 1000,00000000 | 11,87673699 | 0,00000000 | 1011,87673699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2023 | 1011,37459100 | CRA022004SC | 1 | 1000,00000000 | 11,37459100 | 0,00000000 | 1011,37459100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2023 | 1010,85476770 | CRA022004SC | 1 | 1000,00000000 | 10,85476770 | 0,00000000 | 1010,85476770 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.12.2023 | 1010,33520330 | CRA022004SC | 1 | 1000,00000000 | 10,33520330 | 0,00000000 | 1010,33520330 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2023 | 1009,81591700 | CRA022004SC | 1 | 1000,00000000 | 9,81591700 | 0,00000000 | 1009,81591700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2023 | 1009,29689877 | CRA022004SC | 1 | 1000,00000000 | 9,29689877 | 0,00000000 | 1009,29689877 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2023 | 1008,77814856 | CRA022004SC | 1 | 1000,00000000 | 8,77814856 | 0,00000000 | 1008,77814856 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2023 | 1008,25965631 | CRA022004SC | 1 | 1000,00000000 | 8,25965631 | 0,00000000 | 1008,25965631 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2023 | 1007,74143199 | CRA022004SC | 1 | 1000,00000000 | 7,74143199 | 0,00000000 | 1007,74143199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2023 | 1007,22347556 | CRA022004SC | 1 | 1000,00000000 | 7,22347556 | 0,00000000 | 1007,22347556 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2023 | 1006,70578695 | CRA022004SC | 1 | 1000,00000000 | 6,70578695 | 0,00000000 | 1006,70578695 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2023 | 1006,18836615 | CRA022004SC | 1 | 1000,00000000 | 6,18836615 | 0,00000000 | 1006,18836615 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2023 | 1005,67121315 | CRA022004SC | 1 | 1000,00000000 | 5,67121315 | 0,00000000 | 1005,67121315 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.11.2023 | 1005,15431782 | CRA022004SC | 1 | 1000,00000000 | 5,15431782 | 0,00000000 | 1005,15431782 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2023 | 1004,63770018 | CRA022004SC | 1 | 1000,00000000 | 4,63770018 | 0,00000000 | 1004,63770018 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2023 | 1004,12134018 | CRA022004SC | 1 | 1000,00000000 | 4,12134018 | 0,00000000 | 1004,12134018 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2023 | 1003,60523779 | CRA022004SC | 1 | 1000,00000000 | 3,60523779 | 0,00000000 | 1003,60523779 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2023 | 1003,08941291 | CRA022004SC | 1 | 1000,00000000 | 3,08941291 | 0,00000000 | 1003,08941291 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.11.2023 | 1002,57384557 | CRA022004SC | 1 | 1000,00000000 | 2,57384557 | 0,00000000 | 1002,57384557 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2023 | 1002,05854571 | CRA022004SC | 1 | 1000,00000000 | 2,05854571 | 0,00000000 | 1002,05854571 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2023 | 1001,54351325 | CRA022004SC | 1 | 1000,00000000 | 1,54351325 | 0,00000000 | 1001,54351325 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.11.2023 | 1001,02874815 | CRA022004SC | 1 | 1000,00000000 | 1,02874815 | 0,00000000 | 1001,02874815 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2023 | 1000,51424043 | CRA022004SC | 1 | 1000,00000000 | 0,51424043 | 0,00000000 | 1000,51424043 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.11.2023 | 1000,00000000 | CRA022004SC | 1 | 1000,00000000 | 73,17989000 | 0,00000000 | 1073,17989000 | 0,00000000 | 73,17989000 | 0,00000000 | 73,17989000 |
| 14.11.2023 | 1072,62830686 | CRA022004SC | 1 | 1000,00000000 | 72,62830686 | 0,00000000 | 1072,62830686 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2023 | 1072,07699704 | CRA022004SC | 1 | 1000,00000000 | 72,07699704 | 0,00000000 | 1072,07699704 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2023 | 1071,52598033 | CRA022004SC | 1 | 1000,00000000 | 71,52598033 | 0,00000000 | 1071,52598033 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.11.2023 | 1070,97523654 | CRA022004SC | 1 | 1000,00000000 | 70,97523654 | 0,00000000 | 1070,97523654 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2023 | 1070,42478576 | CRA022004SC | 1 | 1000,00000000 | 70,42478576 | 0,00000000 | 1070,42478576 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2023 | 1069,87460777 | CRA022004SC | 1 | 1000,00000000 | 69,87460777 | 0,00000000 | 1069,87460777 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2023 | 1069,30584829 | CRA022004SC | 1 | 1000,00000000 | 69,30584829 | 0,00000000 | 1069,30584829 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2023 | 1068,73738390 | CRA022004SC | 1 | 1000,00000000 | 68,73738390 | 0,00000000 | 1068,73738390 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2023 | 1068,16922464 | CRA022004SC | 1 | 1000,00000000 | 68,16922464 | 0,00000000 | 1068,16922464 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2023 | 1067,60136040 | CRA022004SC | 1 | 1000,00000000 | 67,60136040 | 0,00000000 | 1067,60136040 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2023 | 1067,03381129 | CRA022004SC | 1 | 1000,00000000 | 67,03381129 | 0,00000000 | 1067,03381129 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2023 | 1066,46654699 | CRA022004SC | 1 | 1000,00000000 | 66,46654699 | 0,00000000 | 1066,46654699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.10.2023 | 1065,89959771 | CRA022004SC | 1 | 1000,00000000 | 65,89959771 | 0,00000000 | 1065,89959771 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2023 | 1065,33294300 | CRA022004SC | 1 | 1000,00000000 | 65,33294300 | 0,00000000 | 1065,33294300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2023 | 1064,76659364 | CRA022004SC | 1 | 1000,00000000 | 64,76659364 | 0,00000000 | 1064,76659364 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2023 | 1064,20054881 | CRA022004SC | 1 | 1000,00000000 | 64,20054881 | 0,00000000 | 1064,20054881 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2023 | 1063,63479868 | CRA022004SC | 1 | 1000,00000000 | 63,63479868 | 0,00000000 | 1063,63479868 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.10.2023 | 1063,06934316 | CRA022004SC | 1 | 1000,00000000 | 63,06934316 | 0,00000000 | 1063,06934316 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2023 | 1062,50420239 | CRA022004SC | 1 | 1000,00000000 | 62,50420239 | 0,00000000 | 1062,50420239 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2023 | 1061,93935612 | CRA022004SC | 1 | 1000,00000000 | 61,93935612 | 0,00000000 | 1061,93935612 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2023 | 1061,37480438 | CRA022004SC | 1 | 1000,00000000 | 61,37480438 | 0,00000000 | 1061,37480438 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.10.2023 | 1060,81055711 | CRA022004SC | 1 | 1000,00000000 | 60,81055711 | 0,00000000 | 1060,81055711 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2023 | 1060,24661500 | CRA022004SC | 1 | 1000,00000000 | 60,24661500 | 0,00000000 | 1060,24661500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2023 | 1059,68296590 | CRA022004SC | 1 | 1000,00000000 | 59,68296590 | 0,00000000 | 1059,68296590 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2023 | 1059,11962182 | CRA022004SC | 1 | 1000,00000000 | 59,11962182 | 0,00000000 | 1059,11962182 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2023 | 1058,55657200 | CRA022004SC | 1 | 1000,00000000 | 58,55657200 | 0,00000000 | 1058,55657200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.10.2023 | 1057,99382647 | CRA022004SC | 1 | 1000,00000000 | 57,99382647 | 0,00000000 | 1057,99382647 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2023 | 1057,43137506 | CRA022004SC | 1 | 1000,00000000 | 57,43137506 | 0,00000000 | 1057,43137506 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2023 | 1056,86921780 | CRA022004SC | 1 | 1000,00000000 | 56,86921780 | 0,00000000 | 1056,86921780 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2023 | 1056,30737473 | CRA022004SC | 1 | 1000,00000000 | 56,30737473 | 0,00000000 | 1056,30737473 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.09.2023 | 1055,74581560 | CRA022004SC | 1 | 1000,00000000 | 55,74581560 | 0,00000000 | 1055,74581560 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.09.2023 | 1055,18456049 | CRA022004SC | 1 | 1000,00000000 | 55,18456049 | 0,00000000 | 1055,18456049 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2023 | 1054,62360940 | CRA022004SC | 1 | 1000,00000000 | 54,62360940 | 0,00000000 | 1054,62360940 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2023 | 1054,06295218 | CRA022004SC | 1 | 1000,00000000 | 54,06295218 | 0,00000000 | 1054,06295218 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2023 | 1053,50258880 | CRA022004SC | 1 | 1000,00000000 | 53,50258880 | 0,00000000 | 1053,50258880 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2023 | 1052,92402895 | CRA022004SC | 1 | 1000,00000000 | 52,92402895 | 0,00000000 | 1052,92402895 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.09.2023 | 1052,34578514 | CRA022004SC | 1 | 1000,00000000 | 52,34578514 | 0,00000000 | 1052,34578514 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2023 | 1051,76785733 | CRA022004SC | 1 | 1000,00000000 | 51,76785733 | 0,00000000 | 1051,76785733 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2023 | 1051,19024545 | CRA022004SC | 1 | 1000,00000000 | 51,19024545 | 0,00000000 | 1051,19024545 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2023 | 1050,61294943 | CRA022004SC | 1 | 1000,00000000 | 50,61294943 | 0,00000000 | 1050,61294943 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.09.2023 | 1050,03596924 | CRA022004SC | 1 | 1000,00000000 | 50,03596924 | 0,00000000 | 1050,03596924 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.09.2023 | 1049,45931492 | CRA022004SC | 1 | 1000,00000000 | 49,45931492 | 0,00000000 | 1049,45931492 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2023 | 1048,88296625 | CRA022004SC | 1 | 1000,00000000 | 48,88296625 | 0,00000000 | 1048,88296625 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2023 | 1048,30694333 | CRA022004SC | 1 | 1000,00000000 | 48,30694333 | 0,00000000 | 1048,30694333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2023 | 1047,73123604 | CRA022004SC | 1 | 1000,00000000 | 47,73123604 | 0,00000000 | 1047,73123604 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.09.2023 | 1047,15584433 | CRA022004SC | 1 | 1000,00000000 | 47,15584433 | 0,00000000 | 1047,15584433 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2023 | 1046,58076814 | CRA022004SC | 1 | 1000,00000000 | 46,58076814 | 0,00000000 | 1046,58076814 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2023 | 1046,00599738 | CRA022004SC | 1 | 1000,00000000 | 46,00599738 | 0,00000000 | 1046,00599738 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2023 | 1045,43155211 | CRA022004SC | 1 | 1000,00000000 | 45,43155211 | 0,00000000 | 1045,43155211 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.09.2023 | 1044,85742222 | CRA022004SC | 1 | 1000,00000000 | 44,85742222 | 0,00000000 | 1044,85742222 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.08.2023 | 1044,28360766 | CRA022004SC | 1 | 1000,00000000 | 44,28360766 | 0,00000000 | 1044,28360766 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2023 | 1043,71010838 | CRA022004SC | 1 | 1000,00000000 | 43,71010838 | 0,00000000 | 1043,71010838 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2023 | 1043,13692433 | CRA022004SC | 1 | 1000,00000000 | 43,13692433 | 0,00000000 | 1043,13692433 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2023 | 1042,56405499 | CRA022004SC | 1 | 1000,00000000 | 42,56405499 | 0,00000000 | 1042,56405499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.08.2023 | 1041,99149167 | CRA022004SC | 1 | 1000,00000000 | 41,99149167 | 0,00000000 | 1041,99149167 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.08.2023 | 1041,41925302 | CRA022004SC | 1 | 1000,00000000 | 41,41925302 | 0,00000000 | 1041,41925302 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2023 | 1040,84732936 | CRA022004SC | 1 | 1000,00000000 | 40,84732936 | 0,00000000 | 1040,84732936 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2023 | 1040,27571066 | CRA022004SC | 1 | 1000,00000000 | 40,27571066 | 0,00000000 | 1040,27571066 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2023 | 1039,70441696 | CRA022004SC | 1 | 1000,00000000 | 39,70441696 | 0,00000000 | 1039,70441696 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.08.2023 | 1039,13342807 | CRA022004SC | 1 | 1000,00000000 | 39,13342807 | 0,00000000 | 1039,13342807 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.08.2023 | 1038,56275400 | CRA022004SC | 1 | 1000,00000000 | 38,56275400 | 0,00000000 | 1038,56275400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2023 | 1037,99239476 | CRA022004SC | 1 | 1000,00000000 | 37,99239476 | 0,00000000 | 1037,99239476 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2023 | 1037,42235019 | CRA022004SC | 1 | 1000,00000000 | 37,42235019 | 0,00000000 | 1037,42235019 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.08.2023 | 1036,85262034 | CRA022004SC | 1 | 1000,00000000 | 36,85262034 | 0,00000000 | 1036,85262034 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2023 | 1036,28319509 | CRA022004SC | 1 | 1000,00000000 | 36,28319509 | 0,00000000 | 1036,28319509 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.08.2023 | 1035,71409443 | CRA022004SC | 1 | 1000,00000000 | 35,71409443 | 0,00000000 | 1035,71409443 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2023 | 1035,14529827 | CRA022004SC | 1 | 1000,00000000 | 35,14529827 | 0,00000000 | 1035,14529827 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2023 | 1034,57681661 | CRA022004SC | 1 | 1000,00000000 | 34,57681661 | 0,00000000 | 1034,57681661 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2023 | 1034,00864936 | CRA022004SC | 1 | 1000,00000000 | 34,00864936 | 0,00000000 | 1034,00864936 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.08.2023 | 1033,42270461 | CRA022004SC | 1 | 1000,00000000 | 33,42270461 | 0,00000000 | 1033,42270461 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.08.2023 | 1032,83709638 | CRA022004SC | 1 | 1000,00000000 | 32,83709638 | 0,00000000 | 1032,83709638 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2023 | 1032,25181462 | CRA022004SC | 1 | 1000,00000000 | 32,25181462 | 0,00000000 | 1032,25181462 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2023 | 1031,66685927 | CRA022004SC | 1 | 1000,00000000 | 31,66685927 | 0,00000000 | 1031,66685927 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2023 | 1031,08225032 | CRA022004SC | 1 | 1000,00000000 | 31,08225032 | 0,00000000 | 1031,08225032 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.07.2023 | 1030,49795761 | CRA022004SC | 1 | 1000,00000000 | 30,49795761 | 0,00000000 | 1030,49795761 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.07.2023 | 1029,91400119 | CRA022004SC | 1 | 1000,00000000 | 29,91400119 | 0,00000000 | 1029,91400119 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2023 | 1029,33038099 | CRA022004SC | 1 | 1000,00000000 | 29,33038099 | 0,00000000 | 1029,33038099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2023 | 1028,74708690 | CRA022004SC | 1 | 1000,00000000 | 28,74708690 | 0,00000000 | 1028,74708690 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2023 | 1028,16412896 | CRA022004SC | 1 | 1000,00000000 | 28,16412896 | 0,00000000 | 1028,16412896 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2023 | 1027,58149702 | CRA022004SC | 1 | 1000,00000000 | 27,58149702 | 0,00000000 | 1027,58149702 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.07.2023 | 1026,99919108 | CRA022004SC | 1 | 1000,00000000 | 26,99919108 | 0,00000000 | 1026,99919108 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2023 | 1026,41722109 | CRA022004SC | 1 | 1000,00000000 | 26,41722109 | 0,00000000 | 1026,41722109 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2023 | 1025,83557696 | CRA022004SC | 1 | 1000,00000000 | 25,83557696 | 0,00000000 | 1025,83557696 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2023 | 1025,25426870 | CRA022004SC | 1 | 1000,00000000 | 25,25426870 | 0,00000000 | 1025,25426870 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.07.2023 | 1024,67328617 | CRA022004SC | 1 | 1000,00000000 | 24,67328617 | 0,00000000 | 1024,67328617 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.07.2023 | 1024,09262940 | CRA022004SC | 1 | 1000,00000000 | 24,09262940 | 0,00000000 | 1024,09262940 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2023 | 1023,51230799 | CRA022004SC | 1 | 1000,00000000 | 23,51230799 | 0,00000000 | 1023,51230799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2023 | 1022,93231281 | CRA022004SC | 1 | 1000,00000000 | 22,93231281 | 0,00000000 | 1022,93231281 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2023 | 1022,35264288 | CRA022004SC | 1 | 1000,00000000 | 22,35264288 | 0,00000000 | 1022,35264288 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.07.2023 | 1021,77329843 | CRA022004SC | 1 | 1000,00000000 | 21,77329843 | 0,00000000 | 1021,77329843 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.07.2023 | 1021,19428951 | CRA022004SC | 1 | 1000,00000000 | 21,19428951 | 0,00000000 | 1021,19428951 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2023 | 1020,61560597 | CRA022004SC | 1 | 1000,00000000 | 20,61560597 | 0,00000000 | 1020,61560597 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2023 | 1020,03725777 | CRA022004SC | 1 | 1000,00000000 | 20,03725777 | 0,00000000 | 1020,03725777 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2023 | 1019,45922488 | CRA022004SC | 1 | 1000,00000000 | 19,45922488 | 0,00000000 | 1019,45922488 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2023 | 1018,88152727 | CRA022004SC | 1 | 1000,00000000 | 18,88152727 | 0,00000000 | 1018,88152727 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.06.2023 | 1018,30415484 | CRA022004SC | 1 | 1000,00000000 | 18,30415484 | 0,00000000 | 1018,30415484 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2023 | 1017,72710753 | CRA022004SC | 1 | 1000,00000000 | 17,72710753 | 0,00000000 | 1017,72710753 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2023 | 1017,15039537 | CRA022004SC | 1 | 1000,00000000 | 17,15039537 | 0,00000000 | 1017,15039537 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2023 | 1016,57399821 | CRA022004SC | 1 | 1000,00000000 | 16,57399821 | 0,00000000 | 1016,57399821 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2023 | 1015,99793604 | CRA022004SC | 1 | 1000,00000000 | 15,99793604 | 0,00000000 | 1015,99793604 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.06.2023 | 1015,42219884 | CRA022004SC | 1 | 1000,00000000 | 15,42219884 | 0,00000000 | 1015,42219884 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2023 | 1014,84678650 | CRA022004SC | 1 | 1000,00000000 | 14,84678650 | 0,00000000 | 1014,84678650 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2023 | 1014,27169898 | CRA022004SC | 1 | 1000,00000000 | 14,27169898 | 0,00000000 | 1014,27169898 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.06.2023 | 1013,69694625 | CRA022004SC | 1 | 1000,00000000 | 13,69694625 | 0,00000000 | 1013,69694625 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.06.2023 | 1013,12250828 | CRA022004SC | 1 | 1000,00000000 | 13,12250828 | 0,00000000 | 1013,12250828 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.06.2023 | 1012,54840495 | CRA022004SC | 1 | 1000,00000000 | 12,54840495 | 0,00000000 | 1012,54840495 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2023 | 1011,97461625 | CRA022004SC | 1 | 1000,00000000 | 11,97461625 | 0,00000000 | 1011,97461625 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2023 | 1011,40116212 | CRA022004SC | 1 | 1000,00000000 | 11,40116212 | 0,00000000 | 1011,40116212 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2023 | 1010,82803251 | CRA022004SC | 1 | 1000,00000000 | 10,82803251 | 0,00000000 | 1010,82803251 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2023 | 1010,25521737 | CRA022004SC | 1 | 1000,00000000 | 10,25521737 | 0,00000000 | 1010,25521737 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2023 | 1009,68273667 | CRA022004SC | 1 | 1000,00000000 | 9,68273667 | 0,00000000 | 1009,68273667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2023 | 1009,11058031 | CRA022004SC | 1 | 1000,00000000 | 9,11058031 | 0,00000000 | 1009,11058031 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2023 | 1008,53873825 | CRA022004SC | 1 | 1000,00000000 | 8,53873825 | 0,00000000 | 1008,53873825 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2023 | 1007,96722999 | CRA022004SC | 1 | 1000,00000000 | 7,96722999 | 0,00000000 | 1007,96722999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.06.2023 | 1007,39604692 | CRA022004SC | 1 | 1000,00000000 | 7,39604692 | 0,00000000 | 1007,39604692 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2023 | 1006,82517749 | CRA022004SC | 1 | 1000,00000000 | 6,82517749 | 0,00000000 | 1006,82517749 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.05.2023 | 1006,25464219 | CRA022004SC | 1 | 1000,00000000 | 6,25464219 | 0,00000000 | 1006,25464219 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2023 | 1005,68442092 | CRA022004SC | 1 | 1000,00000000 | 5,68442092 | 0,00000000 | 1005,68442092 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2023 | 1005,11453368 | CRA022004SC | 1 | 1000,00000000 | 5,11453368 | 0,00000000 | 1005,11453368 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.05.2023 | 1004,54496038 | CRA022004SC | 1 | 1000,00000000 | 4,54496038 | 0,00000000 | 1004,54496038 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2023 | 1003,97571098 | CRA022004SC | 1 | 1000,00000000 | 3,97571098 | 0,00000000 | 1003,97571098 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2023 | 1003,40678542 | CRA022004SC | 1 | 1000,00000000 | 3,40678542 | 0,00000000 | 1003,40678542 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2023 | 1002,83818365 | CRA022004SC | 1 | 1000,00000000 | 2,83818365 | 0,00000000 | 1002,83818365 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2023 | 1002,26990562 | CRA022004SC | 1 | 1000,00000000 | 2,26990562 | 0,00000000 | 1002,26990562 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.05.2023 | 1001,70194130 | CRA022004SC | 1 | 1000,00000000 | 1,70194130 | 0,00000000 | 1001,70194130 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2023 | 1001,13431063 | CRA022004SC | 1 | 1000,00000000 | 1,13431063 | 0,00000000 | 1001,13431063 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2023 | 1000,56699356 | CRA022004SC | 1 | 1000,00000000 | 0,56699356 | 0,00000000 | 1000,56699356 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2023 | 1000,00000000 | CRA022004SC | 1 | 1000,00000000 | 72,20840000 | 0,00000000 | 1072,20840000 | 0,00000000 | 72,20840000 | 0,00000000 | 72,20840000 |
| 12.05.2023 | 1071,60080500 | CRA022004SC | 1 | 1000,00000000 | 71,60080500 | 0,00000000 | 1071,60080500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.05.2023 | 1070,99356056 | CRA022004SC | 1 | 1000,00000000 | 70,99356056 | 0,00000000 | 1070,99356056 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2023 | 1070,38665557 | CRA022004SC | 1 | 1000,00000000 | 70,38665557 | 0,00000000 | 1070,38665557 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2023 | 1069,78010056 | CRA022004SC | 1 | 1000,00000000 | 69,78010056 | 0,00000000 | 1069,78010056 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2023 | 1069,17388538 | CRA022004SC | 1 | 1000,00000000 | 69,17388538 | 0,00000000 | 1069,17388538 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2023 | 1068,56800996 | CRA022004SC | 1 | 1000,00000000 | 68,56800996 | 0,00000000 | 1068,56800996 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.05.2023 | 1067,96248431 | CRA022004SC | 1 | 1000,00000000 | 67,96248431 | 0,00000000 | 1067,96248431 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2023 | 1067,35729834 | CRA022004SC | 1 | 1000,00000000 | 67,35729834 | 0,00000000 | 1067,35729834 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2023 | 1066,75246204 | CRA022004SC | 1 | 1000,00000000 | 66,75246204 | 0,00000000 | 1066,75246204 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2023 | 1066,14795522 | CRA022004SC | 1 | 1000,00000000 | 66,14795522 | 0,00000000 | 1066,14795522 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.04.2023 | 1065,54379795 | CRA022004SC | 1 | 1000,00000000 | 65,54379795 | 0,00000000 | 1065,54379795 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2023 | 1064,93999020 | CRA022004SC | 1 | 1000,00000000 | 64,93999020 | 0,00000000 | 1064,93999020 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2023 | 1064,33651180 | CRA022004SC | 1 | 1000,00000000 | 64,33651180 | 0,00000000 | 1064,33651180 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2023 | 1063,73338278 | CRA022004SC | 1 | 1000,00000000 | 63,73338278 | 0,00000000 | 1063,73338278 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.04.2023 | 1063,13059303 | CRA022004SC | 1 | 1000,00000000 | 63,13059303 | 0,00000000 | 1063,13059303 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2023 | 1062,52815256 | CRA022004SC | 1 | 1000,00000000 | 62,52815256 | 0,00000000 | 1062,52815256 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2023 | 1061,92604118 | CRA022004SC | 1 | 1000,00000000 | 61,92604118 | 0,00000000 | 1061,92604118 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2023 | 1061,32427902 | CRA022004SC | 1 | 1000,00000000 | 61,32427902 | 0,00000000 | 1061,32427902 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2023 | 1060,72285599 | CRA022004SC | 1 | 1000,00000000 | 60,72285599 | 0,00000000 | 1060,72285599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.04.2023 | 1060,12178186 | CRA022004SC | 1 | 1000,00000000 | 60,12178186 | 0,00000000 | 1060,12178186 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2023 | 1059,52103672 | CRA022004SC | 1 | 1000,00000000 | 59,52103672 | 0,00000000 | 1059,52103672 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2023 | 1058,92063047 | CRA022004SC | 1 | 1000,00000000 | 58,92063047 | 0,00000000 | 1058,92063047 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2023 | 1058,32057312 | CRA022004SC | 1 | 1000,00000000 | 58,32057312 | 0,00000000 | 1058,32057312 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.04.2023 | 1057,72085456 | CRA022004SC | 1 | 1000,00000000 | 57,72085456 | 0,00000000 | 1057,72085456 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2023 | 1057,12147475 | CRA022004SC | 1 | 1000,00000000 | 57,12147475 | 0,00000000 | 1057,12147475 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2023 | 1056,52243363 | CRA022004SC | 1 | 1000,00000000 | 56,52243363 | 0,00000000 | 1056,52243363 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2023 | 1055,92373100 | CRA022004SC | 1 | 1000,00000000 | 55,92373100 | 0,00000000 | 1055,92373100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2023 | 1055,32536700 | CRA022004SC | 1 | 1000,00000000 | 55,32536700 | 0,00000000 | 1055,32536700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.03.2023 | 1054,72734177 | CRA022004SC | 1 | 1000,00000000 | 54,72734177 | 0,00000000 | 1054,72734177 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.03.2023 | 1054,12965482 | CRA022004SC | 1 | 1000,00000000 | 54,12965482 | 0,00000000 | 1054,12965482 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2023 | 1053,53230628 | CRA022004SC | 1 | 1000,00000000 | 53,53230628 | 0,00000000 | 1053,53230628 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2023 | 1052,93530600 | CRA022004SC | 1 | 1000,00000000 | 52,93530600 | 0,00000000 | 1052,93530600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2023 | 1052,33863429 | CRA022004SC | 1 | 1000,00000000 | 52,33863429 | 0,00000000 | 1052,33863429 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.03.2023 | 1051,74230069 | CRA022004SC | 1 | 1000,00000000 | 51,74230069 | 0,00000000 | 1051,74230069 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2023 | 1051,14630525 | CRA022004SC | 1 | 1000,00000000 | 51,14630525 | 0,00000000 | 1051,14630525 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2023 | 1050,55065802 | CRA022004SC | 1 | 1000,00000000 | 50,55065802 | 0,00000000 | 1050,55065802 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2023 | 1049,95533884 | CRA022004SC | 1 | 1000,00000000 | 49,95533884 | 0,00000000 | 1049,95533884 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2023 | 1049,36035799 | CRA022004SC | 1 | 1000,00000000 | 49,36035799 | 0,00000000 | 1049,36035799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.03.2023 | 1048,76571400 | CRA022004SC | 1 | 1000,00000000 | 48,76571400 | 0,00000000 | 1048,76571400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2023 | 1048,17140927 | CRA022004SC | 1 | 1000,00000000 | 48,17140927 | 0,00000000 | 1048,17140927 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2023 | 1047,57743184 | CRA022004SC | 1 | 1000,00000000 | 47,57743184 | 0,00000000 | 1047,57743184 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2023 | 1046,98380229 | CRA022004SC | 1 | 1000,00000000 | 46,98380229 | 0,00000000 | 1046,98380229 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2023 | 1046,39051053 | CRA022004SC | 1 | 1000,00000000 | 46,39051053 | 0,00000000 | 1046,39051053 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.03.2023 | 1045,79754640 | CRA022004SC | 1 | 1000,00000000 | 45,79754640 | 0,00000000 | 1045,79754640 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2023 | 1045,20491995 | CRA022004SC | 1 | 1000,00000000 | 45,20491995 | 0,00000000 | 1045,20491995 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2023 | 1044,61263111 | CRA022004SC | 1 | 1000,00000000 | 44,61263111 | 0,00000000 | 1044,61263111 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2023 | 1044,02067980 | CRA022004SC | 1 | 1000,00000000 | 44,02067980 | 0,00000000 | 1044,02067980 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.03.2023 | 1043,42906600 | CRA022004SC | 1 | 1000,00000000 | 43,42906600 | 0,00000000 | 1043,42906600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.03.2023 | 1042,83777959 | CRA022004SC | 1 | 1000,00000000 | 42,83777959 | 0,00000000 | 1042,83777959 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2023 | 1042,24683058 | CRA022004SC | 1 | 1000,00000000 | 42,24683058 | 0,00000000 | 1042,24683058 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2023 | 1041,65621890 | CRA022004SC | 1 | 1000,00000000 | 41,65621890 | 0,00000000 | 1041,65621890 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2023 | 1041,06594451 | CRA022004SC | 1 | 1000,00000000 | 41,06594451 | 0,00000000 | 1041,06594451 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2023 | 1040,47599731 | CRA022004SC | 1 | 1000,00000000 | 40,47599731 | 0,00000000 | 1040,47599731 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2023 | 1039,88638727 | CRA022004SC | 1 | 1000,00000000 | 39,88638727 | 0,00000000 | 1039,88638727 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2023 | 1039,29711438 | CRA022004SC | 1 | 1000,00000000 | 39,29711438 | 0,00000000 | 1039,29711438 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.02.2023 | 1038,70817854 | CRA022004SC | 1 | 1000,00000000 | 38,70817854 | 0,00000000 | 1038,70817854 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2023 | 1038,11956968 | CRA022004SC | 1 | 1000,00000000 | 38,11956968 | 0,00000000 | 1038,11956968 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.02.2023 | 1037,53129780 | CRA022004SC | 1 | 1000,00000000 | 37,53129780 | 0,00000000 | 1037,53129780 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2023 | 1036,94335276 | CRA022004SC | 1 | 1000,00000000 | 36,94335276 | 0,00000000 | 1036,94335276 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.02.2023 | 1036,35574460 | CRA022004SC | 1 | 1000,00000000 | 36,35574460 | 0,00000000 | 1036,35574460 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2023 | 1035,76847325 | CRA022004SC | 1 | 1000,00000000 | 35,76847325 | 0,00000000 | 1035,76847325 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2023 | 1035,18152859 | CRA022004SC | 1 | 1000,00000000 | 35,18152859 | 0,00000000 | 1035,18152859 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2023 | 1034,59492068 | CRA022004SC | 1 | 1000,00000000 | 34,59492068 | 0,00000000 | 1034,59492068 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2023 | 1034,00864936 | CRA022004SC | 1 | 1000,00000000 | 34,00864936 | 0,00000000 | 1034,00864936 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2023 | 1033,42270461 | CRA022004SC | 1 | 1000,00000000 | 33,42270461 | 0,00000000 | 1033,42270461 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2023 | 1032,83709638 | CRA022004SC | 1 | 1000,00000000 | 32,83709638 | 0,00000000 | 1032,83709638 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2023 | 1032,25181462 | CRA022004SC | 1 | 1000,00000000 | 32,25181462 | 0,00000000 | 1032,25181462 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2023 | 1031,66685927 | CRA022004SC | 1 | 1000,00000000 | 31,66685927 | 0,00000000 | 1031,66685927 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2023 | 1031,08225032 | CRA022004SC | 1 | 1000,00000000 | 31,08225032 | 0,00000000 | 1031,08225032 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2023 | 1030,49795761 | CRA022004SC | 1 | 1000,00000000 | 30,49795761 | 0,00000000 | 1030,49795761 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2023 | 1029,91400119 | CRA022004SC | 1 | 1000,00000000 | 29,91400119 | 0,00000000 | 1029,91400119 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2023 | 1029,33038099 | CRA022004SC | 1 | 1000,00000000 | 29,33038099 | 0,00000000 | 1029,33038099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2023 | 1028,74708690 | CRA022004SC | 1 | 1000,00000000 | 28,74708690 | 0,00000000 | 1028,74708690 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2023 | 1028,16412896 | CRA022004SC | 1 | 1000,00000000 | 28,16412896 | 0,00000000 | 1028,16412896 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2023 | 1027,58149702 | CRA022004SC | 1 | 1000,00000000 | 27,58149702 | 0,00000000 | 1027,58149702 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2023 | 1026,99919100 | CRA022004SC | 1 | 1000,00000000 | 26,99919100 | 0,00000000 | 1026,99919100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2023 | 1026,41722109 | CRA022004SC | 1 | 1000,00000000 | 26,41722109 | 0,00000000 | 1026,41722109 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2023 | 1025,83557696 | CRA022004SC | 1 | 1000,00000000 | 25,83557696 | 0,00000000 | 1025,83557696 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2023 | 1025,25426870 | CRA022004SC | 1 | 1000,00000000 | 25,25426870 | 0,00000000 | 1025,25426870 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2023 | 1024,67328617 | CRA022004SC | 1 | 1000,00000000 | 24,67328617 | 0,00000000 | 1024,67328617 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2023 | 1024,09262940 | CRA022004SC | 1 | 1000,00000000 | 24,09262940 | 0,00000000 | 1024,09262940 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2023 | 1023,51230830 | CRA022004SC | 1 | 1000,00000000 | 23,51230830 | 0,00000000 | 1023,51230830 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2023 | 1022,93231281 | CRA022004SC | 1 | 1000,00000000 | 22,93231281 | 0,00000000 | 1022,93231281 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2023 | 1022,35264288 | CRA022004SC | 1 | 1000,00000000 | 22,35264288 | 0,00000000 | 1022,35264288 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2023 | 1021,77329843 | CRA022004SC | 1 | 1000,00000000 | 21,77329843 | 0,00000000 | 1021,77329843 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2023 | 1021,19428951 | CRA022004SC | 1 | 1000,00000000 | 21,19428951 | 0,00000000 | 1021,19428951 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2023 | 1020,61560597 | CRA022004SC | 1 | 1000,00000000 | 20,61560597 | 0,00000000 | 1020,61560597 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2023 | 1020,03725777 | CRA022004SC | 1 | 1000,00000000 | 20,03725777 | 0,00000000 | 1020,03725777 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2023 | 1019,45922488 | CRA022004SC | 1 | 1000,00000000 | 19,45922488 | 0,00000000 | 1019,45922488 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2023 | 1018,88152700 | CRA022004SC | 1 | 1000,00000000 | 18,88152700 | 0,00000000 | 1018,88152700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2022 | 1018,30415484 | CRA022004SC | 1 | 1000,00000000 | 18,30415484 | 0,00000000 | 1018,30415484 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2022 | 1017,72710753 | CRA022004SC | 1 | 1000,00000000 | 17,72710753 | 0,00000000 | 1017,72710753 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.12.2022 | 1017,15039537 | CRA022004SC | 1 | 1000,00000000 | 17,15039537 | 0,00000000 | 1017,15039537 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2022 | 1016,57399821 | CRA022004SC | 1 | 1000,00000000 | 16,57399821 | 0,00000000 | 1016,57399821 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2022 | 1015,99793604 | CRA022004SC | 1 | 1000,00000000 | 15,99793604 | 0,00000000 | 1015,99793604 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2022 | 1015,42219884 | CRA022004SC | 1 | 1000,00000000 | 15,42219884 | 0,00000000 | 1015,42219884 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2022 | 1014,84678650 | CRA022004SC | 1 | 1000,00000000 | 14,84678650 | 0,00000000 | 1014,84678650 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2022 | 1014,27169898 | CRA022004SC | 1 | 1000,00000000 | 14,27169898 | 0,00000000 | 1014,27169898 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2022 | 1013,69694625 | CRA022004SC | 1 | 1000,00000000 | 13,69694625 | 0,00000000 | 1013,69694625 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2022 | 1013,12250828 | CRA022004SC | 1 | 1000,00000000 | 13,12250828 | 0,00000000 | 1013,12250828 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2022 | 1012,54840495 | CRA022004SC | 1 | 1000,00000000 | 12,54840495 | 0,00000000 | 1012,54840495 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2022 | 1011,97461625 | CRA022004SC | 1 | 1000,00000000 | 11,97461625 | 0,00000000 | 1011,97461625 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.12.2022 | 1011,40116212 | CRA022004SC | 1 | 1000,00000000 | 11,40116212 | 0,00000000 | 1011,40116212 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2022 | 1010,82803251 | CRA022004SC | 1 | 1000,00000000 | 10,82803251 | 0,00000000 | 1010,82803251 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2022 | 1010,25521737 | CRA022004SC | 1 | 1000,00000000 | 10,25521737 | 0,00000000 | 1010,25521737 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2022 | 1009,68273667 | CRA022004SC | 1 | 1000,00000000 | 9,68273667 | 0,00000000 | 1009,68273667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2022 | 1009,11058031 | CRA022004SC | 1 | 1000,00000000 | 9,11058031 | 0,00000000 | 1009,11058031 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2022 | 1008,53873825 | CRA022004SC | 1 | 1000,00000000 | 8,53873825 | 0,00000000 | 1008,53873825 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2022 | 1007,96723047 | CRA022004SC | 1 | 1000,00000000 | 7,96723047 | 0,00000000 | 1007,96723047 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2022 | 1007,39604692 | CRA022004SC | 1 | 1000,00000000 | 7,39604692 | 0,00000000 | 1007,39604692 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2022 | 1006,82517749 | CRA022004SC | 1 | 1000,00000000 | 6,82517749 | 0,00000000 | 1006,82517749 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2022 | 1006,25464219 | CRA022004SC | 1 | 1000,00000000 | 6,25464219 | 0,00000000 | 1006,25464219 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.11.2022 | 1005,68442092 | CRA022004SC | 1 | 1000,00000000 | 5,68442092 | 0,00000000 | 1005,68442092 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2022 | 1005,11453368 | CRA022004SC | 1 | 1000,00000000 | 5,11453368 | 0,00000000 | 1005,11453368 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2022 | 1004,54496038 | CRA022004SC | 1 | 1000,00000000 | 4,54496038 | 0,00000000 | 1004,54496038 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2022 | 1003,97571098 | CRA022004SC | 1 | 1000,00000000 | 3,97571098 | 0,00000000 | 1003,97571098 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2022 | 1003,40678542 | CRA022004SC | 1 | 1000,00000000 | 3,40678542 | 0,00000000 | 1003,40678542 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.11.2022 | 1002,83818365 | CRA022004SC | 1 | 1000,00000000 | 2,83818365 | 0,00000000 | 1002,83818365 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2022 | 1002,26990562 | CRA022004SC | 1 | 1000,00000000 | 2,26990562 | 0,00000000 | 1002,26990562 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2022 | 1001,70194130 | CRA022004SC | 1 | 1000,00000000 | 1,70194130 | 0,00000000 | 1001,70194130 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2022 | 1001,13431063 | CRA022004SC | 1 | 1000,00000000 | 1,13431063 | 0,00000000 | 1001,13431063 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2022 | 1000,56699356 | CRA022004SC | 1 | 1000,00000000 | 0,56699356 | 0,00000000 | 1000,56699356 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.11.2022 | 1000,00000000 | CRA022004SC | 1 | 1000,00000000 | 75,34652000 | 0,00000000 | 1075,34652000 | 0,00000000 | 75,34652000 | 0,00000000 | 75,34652000 |
| 14.11.2022 | 1074,73715259 | CRA022004SC | 1 | 1000,00000000 | 74,73715259 | 0,00000000 | 1074,73715259 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2022 | 1074,12812508 | CRA022004SC | 1 | 1000,00000000 | 74,12812508 | 0,00000000 | 1074,12812508 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2022 | 1073,51944789 | CRA022004SC | 1 | 1000,00000000 | 73,51944789 | 0,00000000 | 1073,51944789 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.11.2022 | 1072,91111092 | CRA022004SC | 1 | 1000,00000000 | 72,91111092 | 0,00000000 | 1072,91111092 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2022 | 1072,30312416 | CRA022004SC | 1 | 1000,00000000 | 72,30312416 | 0,00000000 | 1072,30312416 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2022 | 1071,69547751 | CRA022004SC | 1 | 1000,00000000 | 71,69547751 | 0,00000000 | 1071,69547751 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2022 | 1071,08818097 | CRA022004SC | 1 | 1000,00000000 | 71,08818097 | 0,00000000 | 1071,08818097 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2022 | 1070,48122440 | CRA022004SC | 1 | 1000,00000000 | 70,48122440 | 0,00000000 | 1070,48122440 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2022 | 1069,87460799 | CRA022004SC | 1 | 1000,00000000 | 69,87460799 | 0,00000000 | 1069,87460799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2022 | 1069,26834111 | CRA022004SC | 1 | 1000,00000000 | 69,26834111 | 0,00000000 | 1069,26834111 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2022 | 1068,66241428 | CRA022004SC | 1 | 1000,00000000 | 68,66241428 | 0,00000000 | 1068,66241428 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2022 | 1068,05683700 | CRA022004SC | 1 | 1000,00000000 | 68,05683700 | 0,00000000 | 1068,05683700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.10.2022 | 1067,45159998 | CRA022004SC | 1 | 1000,00000000 | 67,45159998 | 0,00000000 | 1067,45159998 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2022 | 1066,84670233 | CRA022004SC | 1 | 1000,00000000 | 66,84670233 | 0,00000000 | 1066,84670233 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2022 | 1066,24215438 | CRA022004SC | 1 | 1000,00000000 | 66,24215438 | 0,00000000 | 1066,24215438 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2022 | 1065,63794598 | CRA022004SC | 1 | 1000,00000000 | 65,63794598 | 0,00000000 | 1065,63794598 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2022 | 1065,03407706 | CRA022004SC | 1 | 1000,00000000 | 65,03407706 | 0,00000000 | 1065,03407706 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.10.2022 | 1064,43054759 | CRA022004SC | 1 | 1000,00000000 | 64,43054759 | 0,00000000 | 1064,43054759 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2022 | 1063,82736800 | CRA022004SC | 1 | 1000,00000000 | 63,82736757 | 0,00000000 | 1063,82736800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2022 | 1063,22452687 | CRA022004SC | 1 | 1000,00000000 | 63,22452687 | 0,00000000 | 1063,22452687 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.10.2022 | 1062,62202547 | CRA022004SC | 1 | 1000,00000000 | 62,62202547 | 0,00000000 | 1062,62202547 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.10.2022 | 1062,01986331 | CRA022004SC | 1 | 1000,00000000 | 62,01986331 | 0,00000000 | 1062,01986331 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2022 | 1061,41805036 | CRA022004SC | 1 | 1000,00000000 | 61,41805036 | 0,00000000 | 1061,41805036 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2022 | 1060,81657651 | CRA022004SC | 1 | 1000,00000000 | 60,81657651 | 0,00000000 | 1060,81657651 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2022 | 1060,21544177 | CRA022004SC | 1 | 1000,00000000 | 60,21544177 | 0,00000000 | 1060,21544177 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2022 | 1059,61464598 | CRA022004SC | 1 | 1000,00000000 | 59,61464598 | 0,00000000 | 1059,61464598 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.10.2022 | 1059,01418919 | CRA022004SC | 1 | 1000,00000000 | 59,01418919 | 0,00000000 | 1059,01418919 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2022 | 1058,41407129 | CRA022004SC | 1 | 1000,00000000 | 58,41407129 | 0,00000000 | 1058,41407129 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2022 | 1057,81430229 | CRA022004SC | 1 | 1000,00000000 | 57,81430229 | 0,00000000 | 1057,81430229 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2022 | 1057,21486199 | CRA022004SC | 1 | 1000,00000000 | 57,21486199 | 0,00000000 | 1057,21486199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.09.2022 | 1056,61577055 | CRA022004SC | 1 | 1000,00000000 | 56,61577055 | 0,00000000 | 1056,61577055 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.09.2022 | 1056,01701774 | CRA022004SC | 1 | 1000,00000000 | 56,01701774 | 0,00000000 | 1056,01701774 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2022 | 1055,41860358 | CRA022004SC | 1 | 1000,00000000 | 55,41860358 | 0,00000000 | 1055,41860358 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2022 | 1054,82052800 | CRA022004SC | 1 | 1000,00000000 | 54,82052800 | 0,00000000 | 1054,82052800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2022 | 1054,22279093 | CRA022004SC | 1 | 1000,00000000 | 54,22279093 | 0,00000000 | 1054,22279093 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2022 | 1053,62539299 | CRA022004SC | 1 | 1000,00000000 | 53,62539299 | 0,00000000 | 1053,62539299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.09.2022 | 1053,02833215 | CRA022004SC | 1 | 1000,00000000 | 53,02833215 | 0,00000000 | 1053,02833215 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2022 | 1052,43161029 | CRA022004SC | 1 | 1000,00000000 | 52,43161029 | 0,00000000 | 1052,43161029 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2022 | 1051,83522678 | CRA022004SC | 1 | 1000,00000000 | 51,83522678 | 0,00000000 | 1051,83522678 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2022 | 1051,23918150 | CRA022004SC | 1 | 1000,00000000 | 51,23918150 | 0,00000000 | 1051,23918150 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.09.2022 | 1050,64346437 | CRA022004SC | 1 | 1000,00000000 | 50,64346437 | 0,00000000 | 1050,64346437 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.09.2022 | 1050,04809545 | CRA022004SC | 1 | 1000,00000000 | 50,04809545 | 0,00000000 | 1050,04809545 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2022 | 1049,45306459 | CRA022004SC | 1 | 1000,00000000 | 49,45306459 | 0,00000000 | 1049,45306459 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2022 | 1048,85837178 | CRA022004SC | 1 | 1000,00000000 | 48,85837178 | 0,00000000 | 1048,85837178 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2022 | 1048,26400700 | CRA022004SC | 1 | 1000,00000000 | 48,26400700 | 0,00000000 | 1048,26400700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.09.2022 | 1047,66999000 | CRA022004SC | 1 | 1000,00000000 | 47,66999000 | 0,00000000 | 1047,66999000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2022 | 1047,07630091 | CRA022004SC | 1 | 1000,00000000 | 47,07630091 | 0,00000000 | 1047,07630091 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2022 | 1046,48294968 | CRA022004SC | 1 | 1000,00000000 | 46,48294968 | 0,00000000 | 1046,48294968 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2022 | 1045,88993619 | CRA022004SC | 1 | 1000,00000000 | 45,88993619 | 0,00000000 | 1045,88993619 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.09.2022 | 1045,29726041 | CRA022004SC | 1 | 1000,00000000 | 45,29726041 | 0,00000000 | 1045,29726041 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.08.2022 | 1044,70492231 | CRA022004SC | 1 | 1000,00000000 | 44,70492231 | 0,00000000 | 1044,70492231 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2022 | 1044,11292178 | CRA022004SC | 1 | 1000,00000000 | 44,11292178 | 0,00000000 | 1044,11292178 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2022 | 1043,52124879 | CRA022004SC | 1 | 1000,00000000 | 43,52124879 | 0,00000000 | 1043,52124879 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2022 | 1042,92991330 | CRA022004SC | 1 | 1000,00000000 | 42,92991330 | 0,00000000 | 1042,92991330 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.08.2022 | 1042,33891524 | CRA022004SC | 1 | 1000,00000000 | 42,33891524 | 0,00000000 | 1042,33891524 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.08.2022 | 1041,74824447 | CRA022004SC | 1 | 1000,00000000 | 41,74824447 | 0,00000000 | 1041,74824447 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2022 | 1041,15792118 | CRA022004SC | 1 | 1000,00000000 | 41,15792118 | 0,00000000 | 1041,15792118 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2022 | 1040,56792507 | CRA022004SC | 1 | 1000,00000000 | 40,56792507 | 0,00000000 | 1040,56792507 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2022 | 1039,97826622 | CRA022004SC | 1 | 1000,00000000 | 39,97826622 | 0,00000000 | 1039,97826622 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.08.2022 | 1039,38893448 | CRA022004SC | 1 | 1000,00000000 | 39,38893448 | 0,00000000 | 1039,38893448 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.08.2022 | 1038,79993991 | CRA022004SC | 1 | 1000,00000000 | 38,79993991 | 0,00000000 | 1038,79993991 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2022 | 1038,21128234 | CRA022004SC | 1 | 1000,00000000 | 38,21128234 | 0,00000000 | 1038,21128234 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2022 | 1037,62296183 | CRA022004SC | 1 | 1000,00000000 | 37,62296183 | 0,00000000 | 1037,62296183 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2022 | 1037,03496827 | CRA022004SC | 1 | 1000,00000000 | 37,03496827 | 0,00000000 | 1037,03496827 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2022 | 1036,44731154 | CRA022004SC | 1 | 1000,00000000 | 36,44731154 | 0,00000000 | 1036,44731154 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.08.2022 | 1035,85998173 | CRA022004SC | 1 | 1000,00000000 | 35,85998173 | 0,00000000 | 1035,85998173 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2022 | 1035,27298865 | CRA022004SC | 1 | 1000,00000000 | 35,27298865 | 0,00000000 | 1035,27298865 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2022 | 1034,68633235 | CRA022004SC | 1 | 1000,00000000 | 34,68633235 | 0,00000000 | 1034,68633235 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2022 | 1034,11809885 | CRA022004SC | 1 | 1000,00000000 | 34,11809885 | 0,00000000 | 1034,11809885 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.08.2022 | 1033,55017983 | CRA022004SC | 1 | 1000,00000000 | 33,55017983 | 0,00000000 | 1033,55017983 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.08.2022 | 1032,98257514 | CRA022004SC | 1 | 1000,00000000 | 32,98257514 | 0,00000000 | 1032,98257514 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2022 | 1032,41528479 | CRA022004SC | 1 | 1000,00000000 | 32,41528479 | 0,00000000 | 1032,41528479 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2022 | 1031,84829900 | CRA022004SC | 1 | 1000,00000000 | 31,84829900 | 0,00000000 | 1031,84829900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2022 | 1031,28162700 | CRA022004SC | 1 | 1000,00000000 | 31,28162700 | 0,00000000 | 1031,28162700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.07.2022 | 1030,71526900 | CRA022004SC | 1 | 1000,00000000 | 30,71526900 | 0,00000000 | 1030,71526900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.07.2022 | 1030,14921600 | CRA022004SC | 1 | 1000,00000000 | 30,14921600 | 0,00000000 | 1030,14921600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2022 | 1029,58347600 | CRA022004SC | 1 | 1000,00000000 | 29,58347600 | 0,00000000 | 1029,58347600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2022 | 1029,01805100 | CRA022004SC | 1 | 1000,00000000 | 29,01805100 | 0,00000000 | 1029,01805100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2022 | 1028,45294000 | CRA022004SC | 1 | 1000,00000000 | 28,45294000 | 0,00000000 | 1028,45294000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2022 | 1027,88813200 | CRA022004SC | 1 | 1000,00000000 | 27,88813200 | 0,00000000 | 1027,88813200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.07.2022 | 1027,32362800 | CRA022004SC | 1 | 1000,00000000 | 27,32362800 | 0,00000000 | 1027,32362800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2022 | 1026,75944900 | CRA022004SC | 1 | 1000,00000000 | 26,75944900 | 0,00000000 | 1026,75944900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2022 | 1026,19557220 | CRA022004SC | 1 | 1000,00000000 | 26,19557220 | 0,00000000 | 1026,19557220 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2022 | 1025,63199987 | CRA022004SC | 1 | 1000,00000000 | 25,63199987 | 0,00000000 | 1025,63199987 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.07.2022 | 1025,06874117 | CRA022004SC | 1 | 1000,00000000 | 25,06874117 | 0,00000000 | 1025,06874117 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.07.2022 | 1024,50579599 | CRA022004SC | 1 | 1000,00000000 | 24,50579599 | 0,00000000 | 1024,50579599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2022 | 1023,94315500 | CRA022004SC | 1 | 1000,00000000 | 23,94315500 | 0,00000000 | 1023,94315500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2022 | 1023,38082700 | CRA022004SC | 1 | 1000,00000000 | 23,38082700 | 0,00000000 | 1023,38082700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2022 | 1022,81881238 | CRA022004SC | 1 | 1000,00000000 | 22,81881238 | 0,00000000 | 1022,81881238 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.07.2022 | 1022,25709135 | CRA022004SC | 1 | 1000,00000000 | 22,25709135 | 0,00000000 | 1022,25709135 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.07.2022 | 1021,69569375 | CRA022004SC | 1 | 1000,00000000 | 21,69569375 | 0,00000000 | 1021,69569375 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2022 | 1021,13459999 | CRA022004SC | 1 | 1000,00000000 | 21,13459999 | 0,00000000 | 1021,13459999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2022 | 1020,57380800 | CRA022004SC | 1 | 1000,00000000 | 20,57380800 | 0,00000000 | 1020,57380800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2022 | 1020,01333099 | CRA022004SC | 1 | 1000,00000000 | 20,01333099 | 0,00000000 | 1020,01333099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2022 | 1019,45315608 | CRA022004SC | 1 | 1000,00000000 | 19,45315608 | 0,00000000 | 1019,45315608 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.06.2022 | 1018,89329399 | CRA022004SC | 1 | 1000,00000000 | 18,89329399 | 0,00000000 | 1018,89329399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2022 | 1018,33373626 | CRA022004SC | 1 | 1000,00000000 | 18,33373626 | 0,00000000 | 1018,33373626 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2022 | 1017,77449095 | CRA022004SC | 1 | 1000,00000000 | 17,77449095 | 0,00000000 | 1017,77449095 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2022 | 1017,21554900 | CRA022004SC | 1 | 1000,00000000 | 17,21554900 | 0,00000000 | 1017,21554900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2022 | 1016,65690922 | CRA022004SC | 1 | 1000,00000000 | 16,65690922 | 0,00000000 | 1016,65690922 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.06.2022 | 1016,09858300 | CRA022004SC | 1 | 1000,00000000 | 16,09858300 | 0,00000000 | 1016,09858300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2022 | 1015,54055905 | CRA022004SC | 1 | 1000,00000000 | 15,54055905 | 0,00000000 | 1015,54055905 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2022 | 1015,00067765 | CRA022004SC | 1 | 1000,00000000 | 15,00067765 | 0,00000000 | 1015,00067765 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2022 | 1014,46108685 | CRA022004SC | 1 | 1000,00000000 | 14,46108685 | 0,00000000 | 1014,46108685 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.06.2022 | 1013,92177661 | CRA022004SC | 1 | 1000,00000000 | 13,92177661 | 0,00000000 | 1013,92177661 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2022 | 1013,38275692 | CRA022004SC | 1 | 1000,00000000 | 13,38275692 | 0,00000000 | 1013,38275692 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2022 | 1012,84402770 | CRA022004SC | 1 | 1000,00000000 | 12,84402770 | 0,00000000 | 1012,84402770 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2022 | 1012,30557887 | CRA022004SC | 1 | 1000,00000000 | 12,30557887 | 0,00000000 | 1012,30557887 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2022 | 1011,76742048 | CRA022004SC | 1 | 1000,00000000 | 11,76742048 | 0,00000000 | 1011,76742048 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.06.2022 | 1011,22954238 | CRA022004SC | 1 | 1000,00000000 | 11,22954238 | 0,00000000 | 1011,22954238 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2022 | 1010,69195457 | CRA022004SC | 1 | 1000,00000000 | 10,69195457 | 0,00000000 | 1010,69195457 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2022 | 1010,15465703 | CRA022004SC | 1 | 1000,00000000 | 10,15465703 | 0,00000000 | 1010,15465703 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2022 | 1009,61764000 | CRA022004SC | 1 | 1000,00000000 | 9,61764000 | 0,00000000 | 1009,61764000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2022 | 1009,08090246 | CRA022004SC | 1 | 1000,00000000 | 9,08090246 | 0,00000000 | 1009,08090246 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.06.2022 | 1008,54445538 | CRA022004SC | 1 | 1000,00000000 | 8,54445538 | 0,00000000 | 1008,54445538 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2022 | 1008,00829838 | CRA022004SC | 1 | 1000,00000000 | 8,00829838 | 0,00000000 | 1008,00829838 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.05.2022 | 1007,47242133 | CRA022004SC | 1 | 1000,00000000 | 7,47242133 | 0,00000000 | 1007,47242133 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2022 | 1006,93683433 | CRA022004SC | 1 | 1000,00000000 | 6,93683433 | 0,00000000 | 1006,93683433 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2022 | 1006,40152724 | CRA022004SC | 1 | 1000,00000000 | 6,40152724 | 0,00000000 | 1006,40152724 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.05.2022 | 1005,86649999 | CRA022004SC | 1 | 1000,00000000 | 5,86649999 | 0,00000000 | 1005,86649999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2022 | 1005,33176262 | CRA022004SC | 1 | 1000,00000000 | 5,33176262 | 0,00000000 | 1005,33176262 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2022 | 1004,79731502 | CRA022004SC | 1 | 1000,00000000 | 4,79731502 | 0,00000000 | 1004,79731502 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2022 | 1004,26313719 | CRA022004SC | 1 | 1000,00000000 | 4,26313719 | 0,00000000 | 1004,26313719 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2022 | 1003,72925903 | CRA022004SC | 1 | 1000,00000000 | 3,72925903 | 0,00000000 | 1003,72925903 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.05.2022 | 1003,19566054 | CRA022004SC | 1 | 1000,00000000 | 3,19566054 | 0,00000000 | 1003,19566054 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2022 | 1002,66234171 | CRA022004SC | 1 | 1000,00000000 | 2,66234171 | 0,00000000 | 1002,66234171 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2022 | 1002,12930238 | CRA022004SC | 1 | 1000,00000000 | 2,12930238 | 0,00000000 | 1002,12930238 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2022 | 1001,59655299 | CRA022004SC | 1 | 1000,00000000 | 1,59655299 | 0,00000000 | 1001,59655299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2022 | 1001,06408299 | CRA022004SC | 1 | 1000,00000000 | 1,06408299 | 0,00000000 | 1001,06408299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.05.2022 | 1000,53190200 | CRA022004SC | 1 | 1000,00000000 | 0,53190200 | 0,00000000 | 1000,53190200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |