| Data | P.U. (ex) | CETIP | Série | Valor Nominal | Juros | Prêmio | P.U. | Pagamentos - Amortização | Pagamentos - Juros | Pagamentos - Prêmio | Pagamentos - Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.12.2023 | 1012,28816606 | CRA02200797 | 1 | 1000,00000000 | 12,28816606 | 0,00000000 | 1012,28816606 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2023 | 1011,67018856 | CRA02200797 | 1 | 1000,00000000 | 11,67018856 | 0,00000000 | 1011,67018856 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2023 | 1011,05258928 | CRA02200797 | 1 | 1000,00000000 | 11,05258928 | 0,00000000 | 1011,05258928 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2023 | 1010,43536851 | CRA02200797 | 1 | 1000,00000000 | 10,43536851 | 0,00000000 | 1010,43536851 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2023 | 1009,81851569 | CRA02200797 | 1 | 1000,00000000 | 9,81851569 | 0,00000000 | 1009,81851569 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2023 | 1009,20204110 | CRA02200797 | 1 | 1000,00000000 | 9,20204110 | 0,00000000 | 1009,20204110 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.11.2023 | 1008,58594418 | CRA02200797 | 1 | 1000,00000000 | 8,58594418 | 0,00000000 | 1008,58594418 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2023 | 1007,97022494 | CRA02200797 | 1 | 1000,00000000 | 7,97022494 | 0,00000000 | 1007,97022494 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2023 | 1007,35488364 | CRA02200797 | 1 | 1000,00000000 | 7,35488364 | 0,00000000 | 1007,35488364 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2023 | 1006,73991947 | CRA02200797 | 1 | 1000,00000000 | 6,73991947 | 0,00000000 | 1006,73991947 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2023 | 1006,12532297 | CRA02200797 | 1 | 1000,00000000 | 6,12532297 | 0,00000000 | 1006,12532297 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.11.2023 | 1005,51111330 | CRA02200797 | 1 | 1000,00000000 | 5,51111330 | 0,00000000 | 1005,51111330 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2023 | 1004,89727104 | CRA02200797 | 1 | 1000,00000000 | 4,89727104 | 0,00000000 | 1004,89727104 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2023 | 1004,28379561 | CRA02200797 | 1 | 1000,00000000 | 4,28379561 | 0,00000000 | 1004,28379561 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.11.2023 | 1003,67070675 | CRA02200797 | 1 | 1000,00000000 | 3,67070675 | 0,00000000 | 1003,67070675 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2023 | 1003,05798473 | CRA02200797 | 1 | 1000,00000000 | 3,05798473 | 0,00000000 | 1003,05798473 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.11.2023 | 1002,44563927 | CRA02200797 | 1 | 1000,00000000 | 2,44563927 | 0,00000000 | 1002,44563927 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2023 | 1001,83367009 | CRA02200797 | 1 | 1000,00000000 | 1,83367009 | 0,00000000 | 1001,83367009 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2023 | 1001,22207748 | CRA02200797 | 1 | 1000,00000000 | 1,22207748 | 0,00000000 | 1001,22207748 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2023 | 1000,61085060 | CRA02200797 | 1 | 1000,00000000 | 0,61085060 | 0,00000000 | 1000,61085060 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.11.2023 | 1000,00000000 | CRA02200797 | 1 | 1000,00000000 | 40,88953500 | 0,00000000 | 1040,88953500 | 0,00000000 | 40,88953500 | 0,00000000 | 40,88953500 |
| 08.11.2023 | 1040,25409858 | CRA02200797 | 1 | 1000,00000000 | 40,25409858 | 0,00000000 | 1040,25409858 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2023 | 1039,61904749 | CRA02200797 | 1 | 1000,00000000 | 39,61904749 | 0,00000000 | 1039,61904749 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2023 | 1038,98438073 | CRA02200797 | 1 | 1000,00000000 | 38,98438073 | 0,00000000 | 1038,98438073 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2023 | 1038,33177090 | CRA02200797 | 1 | 1000,00000000 | 38,33177090 | 0,00000000 | 1038,33177090 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2023 | 1037,67958123 | CRA02200797 | 1 | 1000,00000000 | 37,67958123 | 0,00000000 | 1037,67958123 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2023 | 1037,02779117 | CRA02200797 | 1 | 1000,00000000 | 37,02779117 | 0,00000000 | 1037,02779117 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2023 | 1036,37642127 | CRA02200797 | 1 | 1000,00000000 | 36,37642127 | 0,00000000 | 1036,37642127 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2023 | 1035,72545043 | CRA02200797 | 1 | 1000,00000000 | 35,72545043 | 0,00000000 | 1035,72545043 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.10.2023 | 1035,07488948 | CRA02200797 | 1 | 1000,00000000 | 35,07488948 | 0,00000000 | 1035,07488948 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2023 | 1034,42473800 | CRA02200797 | 1 | 1000,00000000 | 34,42473800 | 0,00000000 | 1034,42473800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2023 | 1033,77499500 | CRA02200797 | 1 | 1000,00000000 | 33,77499500 | 0,00000000 | 1033,77499500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2023 | 1033,12567148 | CRA02200797 | 1 | 1000,00000000 | 33,12567148 | 0,00000000 | 1033,12567148 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2023 | 1032,47673646 | CRA02200797 | 1 | 1000,00000000 | 32,47673646 | 0,00000000 | 1032,47673646 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.10.2023 | 1031,82822049 | CRA02200797 | 1 | 1000,00000000 | 31,82822049 | 0,00000000 | 1031,82822049 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2023 | 1031,18011302 | CRA02200797 | 1 | 1000,00000000 | 31,18011302 | 0,00000000 | 1031,18011302 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2023 | 1030,53241377 | CRA02200797 | 1 | 1000,00000000 | 30,53241377 | 0,00000000 | 1030,53241377 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2023 | 1029,88511302 | CRA02200797 | 1 | 1000,00000000 | 29,88511302 | 0,00000000 | 1029,88511302 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.10.2023 | 1029,23822022 | CRA02200797 | 1 | 1000,00000000 | 29,23822022 | 0,00000000 | 1029,23822022 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2023 | 1028,59173600 | CRA02200797 | 1 | 1000,00000000 | 28,59173600 | 0,00000000 | 1028,59173600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2023 | 1027,94565871 | CRA02200797 | 1 | 1000,00000000 | 27,94565871 | 0,00000000 | 1027,94565871 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2023 | 1027,29998945 | CRA02200797 | 1 | 1000,00000000 | 27,29998945 | 0,00000000 | 1027,29998945 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2023 | 1026,65472785 | CRA02200797 | 1 | 1000,00000000 | 26,65472785 | 0,00000000 | 1026,65472785 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.10.2023 | 1026,00986337 | CRA02200797 | 1 | 1000,00000000 | 26,00986337 | 0,00000000 | 1026,00986337 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2023 | 1025,36540628 | CRA02200797 | 1 | 1000,00000000 | 25,36540628 | 0,00000000 | 1025,36540628 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2023 | 1024,72135629 | CRA02200797 | 1 | 1000,00000000 | 24,72135629 | 0,00000000 | 1024,72135629 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2023 | 1024,07770314 | CRA02200797 | 1 | 1000,00000000 | 24,07770314 | 0,00000000 | 1024,07770314 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.09.2023 | 1023,43446681 | CRA02200797 | 1 | 1000,00000000 | 23,43446681 | 0,00000000 | 1023,43446681 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.09.2023 | 1022,79162733 | CRA02200797 | 1 | 1000,00000000 | 22,79162733 | 0,00000000 | 1022,79162733 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2023 | 1022,14919411 | CRA02200797 | 1 | 1000,00000000 | 22,14919411 | 0,00000000 | 1022,14919411 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2023 | 1021,50715746 | CRA02200797 | 1 | 1000,00000000 | 21,50715746 | 0,00000000 | 1021,50715746 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2023 | 1020,86553680 | CRA02200797 | 1 | 1000,00000000 | 20,86553680 | 0,00000000 | 1020,86553680 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2023 | 1020,22431241 | CRA02200797 | 1 | 1000,00000000 | 20,22431241 | 0,00000000 | 1020,22431241 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.09.2023 | 1019,56557040 | CRA02200797 | 1 | 1000,00000000 | 19,56557040 | 0,00000000 | 1019,56557040 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2023 | 1018,90725965 | CRA02200797 | 1 | 1000,00000000 | 18,90725965 | 0,00000000 | 1018,90725965 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2023 | 1018,24937045 | CRA02200797 | 1 | 1000,00000000 | 18,24937045 | 0,00000000 | 1018,24937045 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2023 | 1017,59191225 | CRA02200797 | 1 | 1000,00000000 | 17,59191225 | 0,00000000 | 1017,59191225 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.09.2023 | 1016,93487503 | CRA02200797 | 1 | 1000,00000000 | 16,93487503 | 0,00000000 | 1016,93487503 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.09.2023 | 1016,27825854 | CRA02200797 | 1 | 1000,00000000 | 16,27825854 | 0,00000000 | 1016,27825854 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2023 | 1015,62207276 | CRA02200797 | 1 | 1000,00000000 | 15,62207276 | 0,00000000 | 1015,62207276 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2023 | 1014,96630741 | CRA02200797 | 1 | 1000,00000000 | 14,96630741 | 0,00000000 | 1014,96630741 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2023 | 1014,31096251 | CRA02200797 | 1 | 1000,00000000 | 14,31096251 | 0,00000000 | 1014,31096251 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.09.2023 | 1013,65603777 | CRA02200797 | 1 | 1000,00000000 | 13,65603777 | 0,00000000 | 1013,65603777 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2023 | 1013,00154318 | CRA02200797 | 1 | 1000,00000000 | 13,00154318 | 0,00000000 | 1013,00154318 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2023 | 1012,34746820 | CRA02200797 | 1 | 1000,00000000 | 12,34746820 | 0,00000000 | 1012,34746820 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2023 | 1011,69382310 | CRA02200797 | 1 | 1000,00000000 | 11,69382310 | 0,00000000 | 1011,69382310 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.09.2023 | 1011,04058761 | CRA02200797 | 1 | 1000,00000000 | 11,04058761 | 0,00000000 | 1011,04058761 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.08.2023 | 1010,38778145 | CRA02200797 | 1 | 1000,00000000 | 10,38778145 | 0,00000000 | 1010,38778145 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2023 | 1009,73539461 | CRA02200797 | 1 | 1000,00000000 | 9,73539461 | 0,00000000 | 1009,73539461 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2023 | 1009,08343710 | CRA02200797 | 1 | 1000,00000000 | 9,08343710 | 0,00000000 | 1009,08343710 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2023 | 1008,43188800 | CRA02200797 | 1 | 1000,00000000 | 8,43188800 | 0,00000000 | 1008,43188800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.08.2023 | 1007,78076812 | CRA02200797 | 1 | 1000,00000000 | 7,78076812 | 0,00000000 | 1007,78076812 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.08.2023 | 1007,13005693 | CRA02200797 | 1 | 1000,00000000 | 7,13005693 | 0,00000000 | 1007,13005693 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2023 | 1006,47977423 | CRA02200797 | 1 | 1000,00000000 | 6,47977423 | 0,00000000 | 1006,47977423 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2023 | 1005,82991974 | CRA02200797 | 1 | 1000,00000000 | 5,82991974 | 0,00000000 | 1005,82991974 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2023 | 1005,18047348 | CRA02200797 | 1 | 1000,00000000 | 5,18047348 | 0,00000000 | 1005,18047348 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.08.2023 | 1004,53144515 | CRA02200797 | 1 | 1000,00000000 | 4,53144515 | 0,00000000 | 1004,53144515 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.08.2023 | 1003,88284477 | CRA02200797 | 1 | 1000,00000000 | 3,88284477 | 0,00000000 | 1003,88284477 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2023 | 1003,23466232 | CRA02200797 | 1 | 1000,00000000 | 3,23466232 | 0,00000000 | 1003,23466232 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2023 | 1002,58688725 | CRA02200797 | 1 | 1000,00000000 | 2,58688725 | 0,00000000 | 1002,58688725 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.08.2023 | 1001,93953957 | CRA02200797 | 1 | 1000,00000000 | 1,93953957 | 0,00000000 | 1001,93953957 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2023 | 1001,29260928 | CRA02200797 | 1 | 1000,00000000 | 1,29260928 | 0,00000000 | 1001,29260928 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.08.2023 | 1000,64609608 | CRA02200797 | 1 | 1000,00000000 | 0,64609608 | 0,00000000 | 1000,64609608 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2023 | 1000,00000000 | CRA02200797 | 1 | 1000,00000000 | 44,00864100 | 0,00000000 | 1044,00864100 | 0,00000000 | 44,00864100 | 0,00000000 | 44,00864100 |
| 08.08.2023 | 1043,33454624 | CRA02200797 | 1 | 1000,00000000 | 43,33454624 | 0,00000000 | 1043,33454624 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2023 | 1042,66088781 | CRA02200797 | 1 | 1000,00000000 | 42,66088781 | 0,00000000 | 1042,66088781 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.08.2023 | 1041,98766620 | CRA02200797 | 1 | 1000,00000000 | 41,98766620 | 0,00000000 | 1041,98766620 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.08.2023 | 1041,29664899 | CRA02200797 | 1 | 1000,00000000 | 41,29664899 | 0,00000000 | 1041,29664899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2023 | 1040,60609442 | CRA02200797 | 1 | 1000,00000000 | 40,60609442 | 0,00000000 | 1040,60609442 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2023 | 1039,91600167 | CRA02200797 | 1 | 1000,00000000 | 39,91600167 | 0,00000000 | 1039,91600167 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2023 | 1039,22636101 | CRA02200797 | 1 | 1000,00000000 | 39,22636101 | 0,00000000 | 1039,22636101 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.07.2023 | 1038,53718245 | CRA02200797 | 1 | 1000,00000000 | 38,53718245 | 0,00000000 | 1038,53718245 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.07.2023 | 1037,84845515 | CRA02200797 | 1 | 1000,00000000 | 37,84845515 | 0,00000000 | 1037,84845515 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2023 | 1037,16017967 | CRA02200797 | 1 | 1000,00000000 | 37,16017967 | 0,00000000 | 1037,16017967 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2023 | 1036,47237517 | CRA02200797 | 1 | 1000,00000000 | 36,47237517 | 0,00000000 | 1036,47237517 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2023 | 1035,78501222 | CRA02200797 | 1 | 1000,00000000 | 35,78501222 | 0,00000000 | 1035,78501222 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2023 | 1035,09810997 | CRA02200797 | 1 | 1000,00000000 | 35,09810997 | 0,00000000 | 1035,09810997 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.07.2023 | 1034,41166870 | CRA02200797 | 1 | 1000,00000000 | 34,41166870 | 0,00000000 | 1034,41166870 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2023 | 1033,72567787 | CRA02200797 | 1 | 1000,00000000 | 33,72567787 | 0,00000000 | 1033,72567787 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2023 | 1033,04014774 | CRA02200797 | 1 | 1000,00000000 | 33,04014774 | 0,00000000 | 1033,04014774 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2023 | 1032,35506804 | CRA02200797 | 1 | 1000,00000000 | 32,35506804 | 0,00000000 | 1032,35506804 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.07.2023 | 1031,67043821 | CRA02200797 | 1 | 1000,00000000 | 31,67043821 | 0,00000000 | 1031,67043821 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.07.2023 | 1030,98626854 | CRA02200797 | 1 | 1000,00000000 | 30,98626854 | 0,00000000 | 1030,98626854 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2023 | 1030,30254800 | CRA02200797 | 1 | 1000,00000000 | 30,30254800 | 0,00000000 | 1030,30254800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2023 | 1029,61928825 | CRA02200797 | 1 | 1000,00000000 | 29,61928825 | 0,00000000 | 1029,61928825 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2023 | 1028,93647737 | CRA02200797 | 1 | 1000,00000000 | 28,93647737 | 0,00000000 | 1028,93647737 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.07.2023 | 1028,25411608 | CRA02200797 | 1 | 1000,00000000 | 28,25411608 | 0,00000000 | 1028,25411608 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.07.2023 | 1027,57221383 | CRA02200797 | 1 | 1000,00000000 | 27,57221383 | 0,00000000 | 1027,57221383 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2023 | 1026,89076034 | CRA02200797 | 1 | 1000,00000000 | 26,89076034 | 0,00000000 | 1026,89076034 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2023 | 1026,20975590 | CRA02200797 | 1 | 1000,00000000 | 26,20975590 | 0,00000000 | 1026,20975590 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2023 | 1025,52919994 | CRA02200797 | 1 | 1000,00000000 | 25,52919994 | 0,00000000 | 1025,52919994 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2023 | 1024,84910247 | CRA02200797 | 1 | 1000,00000000 | 24,84910247 | 0,00000000 | 1024,84910247 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.06.2023 | 1024,16945349 | CRA02200797 | 1 | 1000,00000000 | 24,16945349 | 0,00000000 | 1024,16945349 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2023 | 1023,49026270 | CRA02200797 | 1 | 1000,00000000 | 23,49026270 | 0,00000000 | 1023,49026270 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2023 | 1022,81150958 | CRA02200797 | 1 | 1000,00000000 | 22,81150958 | 0,00000000 | 1022,81150958 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2023 | 1022,13321466 | CRA02200797 | 1 | 1000,00000000 | 22,13321466 | 0,00000000 | 1022,13321466 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2023 | 1021,45536712 | CRA02200797 | 1 | 1000,00000000 | 21,45536712 | 0,00000000 | 1021,45536712 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.06.2023 | 1020,77796723 | CRA02200797 | 1 | 1000,00000000 | 20,77796723 | 0,00000000 | 1020,77796723 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2023 | 1020,10102472 | CRA02200797 | 1 | 1000,00000000 | 20,10102472 | 0,00000000 | 1020,10102472 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2023 | 1019,42451930 | CRA02200797 | 1 | 1000,00000000 | 19,42451930 | 0,00000000 | 1019,42451930 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.06.2023 | 1018,74847070 | CRA02200797 | 1 | 1000,00000000 | 18,74847070 | 0,00000000 | 1018,74847070 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.06.2023 | 1018,07286920 | CRA02200797 | 1 | 1000,00000000 | 18,07286920 | 0,00000000 | 1018,07286920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.06.2023 | 1017,39771425 | CRA02200797 | 1 | 1000,00000000 | 17,39771425 | 0,00000000 | 1017,39771425 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2023 | 1016,72300583 | CRA02200797 | 1 | 1000,00000000 | 16,72300583 | 0,00000000 | 1016,72300583 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2023 | 1016,04875368 | CRA02200797 | 1 | 1000,00000000 | 16,04875368 | 0,00000000 | 1016,04875368 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2023 | 1015,37493780 | CRA02200797 | 1 | 1000,00000000 | 15,37493780 | 0,00000000 | 1015,37493780 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2023 | 1014,70157790 | CRA02200797 | 1 | 1000,00000000 | 14,70157790 | 0,00000000 | 1014,70157790 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2023 | 1014,02865371 | CRA02200797 | 1 | 1000,00000000 | 14,02865371 | 0,00000000 | 1014,02865371 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2023 | 1013,35618523 | CRA02200797 | 1 | 1000,00000000 | 13,35618523 | 0,00000000 | 1013,35618523 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2023 | 1012,68416245 | CRA02200797 | 1 | 1000,00000000 | 12,68416245 | 0,00000000 | 1012,68416245 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2023 | 1012,01257500 | CRA02200797 | 1 | 1000,00000000 | 12,01257500 | 0,00000000 | 1012,01257500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.06.2023 | 1011,34144265 | CRA02200797 | 1 | 1000,00000000 | 11,34144265 | 0,00000000 | 1011,34144265 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2023 | 1010,67075535 | CRA02200797 | 1 | 1000,00000000 | 10,67075535 | 0,00000000 | 1010,67075535 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.05.2023 | 1010,00050292 | CRA02200797 | 1 | 1000,00000000 | 10,00050292 | 0,00000000 | 1010,00050292 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2023 | 1009,33070508 | CRA02200797 | 1 | 1000,00000000 | 9,33070508 | 0,00000000 | 1009,33070508 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2023 | 1008,66135212 | CRA02200797 | 1 | 1000,00000000 | 8,66135212 | 0,00000000 | 1008,66135212 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.05.2023 | 1007,99243321 | CRA02200797 | 1 | 1000,00000000 | 7,99243321 | 0,00000000 | 1007,99243321 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2023 | 1007,32396862 | CRA02200797 | 1 | 1000,00000000 | 7,32396862 | 0,00000000 | 1007,32396862 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2023 | 1006,65593807 | CRA02200797 | 1 | 1000,00000000 | 6,65593807 | 0,00000000 | 1006,65593807 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2023 | 1005,98836157 | CRA02200797 | 1 | 1000,00000000 | 5,98836157 | 0,00000000 | 1005,98836157 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2023 | 1005,32121855 | CRA02200797 | 1 | 1000,00000000 | 5,32121855 | 0,00000000 | 1005,32121855 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.05.2023 | 1004,65451930 | CRA02200797 | 1 | 1000,00000000 | 4,65451930 | 0,00000000 | 1004,65451930 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2023 | 1003,98826326 | CRA02200797 | 1 | 1000,00000000 | 3,98826326 | 0,00000000 | 1003,98826326 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2023 | 1003,32245043 | CRA02200797 | 1 | 1000,00000000 | 3,32245043 | 0,00000000 | 1003,32245043 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2023 | 1002,65708081 | CRA02200797 | 1 | 1000,00000000 | 2,65708081 | 0,00000000 | 1002,65708081 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2023 | 1001,99214399 | CRA02200797 | 1 | 1000,00000000 | 1,99214399 | 0,00000000 | 1001,99214399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.05.2023 | 1001,32766037 | CRA02200797 | 1 | 1000,00000000 | 1,32766037 | 0,00000000 | 1001,32766037 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2023 | 1000,66360900 | CRA02200797 | 1 | 1000,00000000 | 0,66360900 | 0,00000000 | 1000,66360900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2023 | 1000,00000000 | CRA02200797 | 1 | 1000,00000000 | 39,22636100 | 0,00000000 | 1039,22636100 | 0,00000000 | 39,22636100 | 0,00000000 | 39,22636100 |
| 08.05.2023 | 1038,53718245 | CRA02200797 | 1 | 1000,00000000 | 38,53718245 | 0,00000000 | 1038,53718245 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2023 | 1037,84845515 | CRA02200797 | 1 | 1000,00000000 | 37,84845515 | 0,00000000 | 1037,84845515 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.05.2023 | 1037,16017967 | CRA02200797 | 1 | 1000,00000000 | 37,16017967 | 0,00000000 | 1037,16017967 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2023 | 1036,47237517 | CRA02200797 | 1 | 1000,00000000 | 36,47237517 | 0,00000000 | 1036,47237517 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2023 | 1035,78501222 | CRA02200797 | 1 | 1000,00000000 | 35,78501222 | 0,00000000 | 1035,78501222 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2023 | 1035,09810997 | CRA02200797 | 1 | 1000,00000000 | 35,09810997 | 0,00000000 | 1035,09810997 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.04.2023 | 1034,41166870 | CRA02200797 | 1 | 1000,00000000 | 34,41166870 | 0,00000000 | 1034,41166870 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2023 | 1033,72567787 | CRA02200797 | 1 | 1000,00000000 | 33,72567787 | 0,00000000 | 1033,72567787 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2023 | 1033,04014774 | CRA02200797 | 1 | 1000,00000000 | 33,04014774 | 0,00000000 | 1033,04014774 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2023 | 1032,35506804 | CRA02200797 | 1 | 1000,00000000 | 32,35506804 | 0,00000000 | 1032,35506804 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.04.2023 | 1031,67043821 | CRA02200797 | 1 | 1000,00000000 | 31,67043821 | 0,00000000 | 1031,67043821 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2023 | 1030,98626854 | CRA02200797 | 1 | 1000,00000000 | 30,98626854 | 0,00000000 | 1030,98626854 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2023 | 1030,30254846 | CRA02200797 | 1 | 1000,00000000 | 30,30254846 | 0,00000000 | 1030,30254846 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2023 | 1029,61928825 | CRA02200797 | 1 | 1000,00000000 | 29,61928825 | 0,00000000 | 1029,61928825 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2023 | 1028,93647800 | CRA02200797 | 1 | 1000,00000000 | 28,93647800 | 0,00000000 | 1028,93647800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.04.2023 | 1028,25411608 | CRA02200797 | 1 | 1000,00000000 | 28,25411608 | 0,00000000 | 1028,25411608 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2023 | 1027,57221383 | CRA02200797 | 1 | 1000,00000000 | 27,57221383 | 0,00000000 | 1027,57221383 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2023 | 1026,89076034 | CRA02200797 | 1 | 1000,00000000 | 26,89076034 | 0,00000000 | 1026,89076034 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2023 | 1026,20975590 | CRA02200797 | 1 | 1000,00000000 | 26,20975590 | 0,00000000 | 1026,20975590 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.04.2023 | 1025,52919994 | CRA02200797 | 1 | 1000,00000000 | 25,52919994 | 0,00000000 | 1025,52919994 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2023 | 1024,84910247 | CRA02200797 | 1 | 1000,00000000 | 24,84910247 | 0,00000000 | 1024,84910247 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2023 | 1024,16945349 | CRA02200797 | 1 | 1000,00000000 | 24,16945349 | 0,00000000 | 1024,16945349 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2023 | 1023,49026300 | CRA02200797 | 1 | 1000,00000000 | 23,49026300 | 0,00000000 | 1023,49026300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2023 | 1022,81150900 | CRA02200797 | 1 | 1000,00000000 | 22,81150900 | 0,00000000 | 1022,81150900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.03.2023 | 1022,13321466 | CRA02200797 | 1 | 1000,00000000 | 22,13321466 | 0,00000000 | 1022,13321466 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.03.2023 | 1021,45536712 | CRA02200797 | 1 | 1000,00000000 | 21,45536712 | 0,00000000 | 1021,45536712 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2023 | 1020,77796723 | CRA02200797 | 1 | 1000,00000000 | 20,77796723 | 0,00000000 | 1020,77796723 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2023 | 1020,10102500 | CRA02200797 | 1 | 1000,00000000 | 20,10102500 | 0,00000000 | 1020,10102500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2023 | 1019,42451930 | CRA02200797 | 1 | 1000,00000000 | 19,42451930 | 0,00000000 | 1019,42451930 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.03.2023 | 1018,74847070 | CRA02200797 | 1 | 1000,00000000 | 18,74847070 | 0,00000000 | 1018,74847070 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2023 | 1018,07286920 | CRA02200797 | 1 | 1000,00000000 | 18,07286920 | 0,00000000 | 1018,07286920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2023 | 1017,39771425 | CRA02200797 | 1 | 1000,00000000 | 17,39771425 | 0,00000000 | 1017,39771425 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2023 | 1016,72300583 | CRA02200797 | 1 | 1000,00000000 | 16,72300583 | 0,00000000 | 1016,72300583 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2023 | 1016,04875400 | CRA02200797 | 1 | 1000,00000000 | 16,04875400 | 0,00000000 | 1016,04875400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.03.2023 | 1015,37493799 | CRA02200797 | 1 | 1000,00000000 | 15,37493799 | 0,00000000 | 1015,37493799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2023 | 1014,70157790 | CRA02200797 | 1 | 1000,00000000 | 14,70157790 | 0,00000000 | 1014,70157790 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2023 | 1014,02865371 | CRA02200797 | 1 | 1000,00000000 | 14,02865371 | 0,00000000 | 1014,02865371 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2023 | 1013,35618523 | CRA02200797 | 1 | 1000,00000000 | 13,35618523 | 0,00000000 | 1013,35618523 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2023 | 1012,68416245 | CRA02200797 | 1 | 1000,00000000 | 12,68416245 | 0,00000000 | 1012,68416245 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.03.2023 | 1012,01257484 | CRA02200797 | 1 | 1000,00000000 | 12,01257484 | 0,00000000 | 1012,01257484 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2023 | 1011,34144265 | CRA02200797 | 1 | 1000,00000000 | 11,34144265 | 0,00000000 | 1011,34144265 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2023 | 1010,67075535 | CRA02200797 | 1 | 1000,00000000 | 10,67075535 | 0,00000000 | 1010,67075535 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2023 | 1010,00050292 | CRA02200797 | 1 | 1000,00000000 | 10,00050292 | 0,00000000 | 1010,00050292 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.03.2023 | 1009,33070508 | CRA02200797 | 1 | 1000,00000000 | 9,33070508 | 0,00000000 | 1009,33070508 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.03.2023 | 1008,66135212 | CRA02200797 | 1 | 1000,00000000 | 8,66135212 | 0,00000000 | 1008,66135212 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2023 | 1007,99243321 | CRA02200797 | 1 | 1000,00000000 | 7,99243321 | 0,00000000 | 1007,99243321 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2023 | 1007,32396862 | CRA02200797 | 1 | 1000,00000000 | 7,32396862 | 0,00000000 | 1007,32396862 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2023 | 1006,65593807 | CRA02200797 | 1 | 1000,00000000 | 6,65593807 | 0,00000000 | 1006,65593807 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2023 | 1005,98836157 | CRA02200797 | 1 | 1000,00000000 | 5,98836157 | 0,00000000 | 1005,98836157 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2023 | 1005,32121855 | CRA02200797 | 1 | 1000,00000000 | 5,32121855 | 0,00000000 | 1005,32121855 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2023 | 1004,65451930 | CRA02200797 | 1 | 1000,00000000 | 4,65451930 | 0,00000000 | 1004,65451930 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.02.2023 | 1003,98826326 | CRA02200797 | 1 | 1000,00000000 | 3,98826326 | 0,00000000 | 1003,98826326 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2023 | 1003,32245043 | CRA02200797 | 1 | 1000,00000000 | 3,32245043 | 0,00000000 | 1003,32245043 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.02.2023 | 1002,65708081 | CRA02200797 | 1 | 1000,00000000 | 2,65708081 | 0,00000000 | 1002,65708081 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2023 | 1001,99214413 | CRA02200797 | 1 | 1000,00000000 | 1,99214413 | 0,00000000 | 1001,99214413 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.02.2023 | 1001,32766037 | CRA02200797 | 1 | 1000,00000000 | 1,32766037 | 0,00000000 | 1001,32766037 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2023 | 1000,66360900 | CRA02200797 | 1 | 1000,00000000 | 0,66360900 | 0,00000000 | 1000,66360900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2023 | 1000,00000000 | CRA02200797 | 1 | 1000,00000000 | 44,06346300 | 0,00000000 | 1044,06346300 | 0,00000000 | 44,06346300 | 0,00000000 | 44,06346300 |
| 08.02.2023 | 1043,37106831 | CRA02200797 | 1 | 1000,00000000 | 43,37106831 | 0,00000000 | 1043,37106831 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2023 | 1042,67913580 | CRA02200797 | 1 | 1000,00000000 | 42,67913580 | 0,00000000 | 1042,67913580 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2023 | 1041,98766620 | CRA02200797 | 1 | 1000,00000000 | 41,98766620 | 0,00000000 | 1041,98766620 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2023 | 1041,29664899 | CRA02200797 | 1 | 1000,00000000 | 41,29664899 | 0,00000000 | 1041,29664899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2023 | 1040,60609442 | CRA02200797 | 1 | 1000,00000000 | 40,60609442 | 0,00000000 | 1040,60609442 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2023 | 1039,91600167 | CRA02200797 | 1 | 1000,00000000 | 39,91600167 | 0,00000000 | 1039,91600167 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2023 | 1039,22636101 | CRA02200797 | 1 | 1000,00000000 | 39,22636101 | 0,00000000 | 1039,22636101 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2023 | 1038,53718245 | CRA02200797 | 1 | 1000,00000000 | 38,53718245 | 0,00000000 | 1038,53718245 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2023 | 1037,84845515 | CRA02200797 | 1 | 1000,00000000 | 37,84845515 | 0,00000000 | 1037,84845515 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2023 | 1037,16017967 | CRA02200797 | 1 | 1000,00000000 | 37,16017967 | 0,00000000 | 1037,16017967 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2023 | 1036,47237517 | CRA02200797 | 1 | 1000,00000000 | 36,47237517 | 0,00000000 | 1036,47237517 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2023 | 1035,78501222 | CRA02200797 | 1 | 1000,00000000 | 35,78501222 | 0,00000000 | 1035,78501222 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2023 | 1035,09810997 | CRA02200797 | 1 | 1000,00000000 | 35,09810997 | 0,00000000 | 1035,09810997 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2023 | 1034,41166800 | CRA02200797 | 1 | 1000,00000000 | 34,41166800 | 0,00000000 | 1034,41166800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2023 | 1033,72567787 | CRA02200797 | 1 | 1000,00000000 | 33,72567787 | 0,00000000 | 1033,72567787 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2023 | 1033,04014774 | CRA02200797 | 1 | 1000,00000000 | 33,04014774 | 0,00000000 | 1033,04014774 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2023 | 1032,35506804 | CRA02200797 | 1 | 1000,00000000 | 32,35506804 | 0,00000000 | 1032,35506804 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2023 | 1031,67043821 | CRA02200797 | 1 | 1000,00000000 | 31,67043821 | 0,00000000 | 1031,67043821 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2023 | 1030,98626854 | CRA02200797 | 1 | 1000,00000000 | 30,98626854 | 0,00000000 | 1030,98626854 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2023 | 1030,30254846 | CRA02200797 | 1 | 1000,00000000 | 30,30254846 | 0,00000000 | 1030,30254846 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2023 | 1029,61928825 | CRA02200797 | 1 | 1000,00000000 | 29,61928825 | 0,00000000 | 1029,61928825 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2023 | 1028,93647737 | CRA02200797 | 1 | 1000,00000000 | 28,93647737 | 0,00000000 | 1028,93647737 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2023 | 1028,25411608 | CRA02200797 | 1 | 1000,00000000 | 28,25411608 | 0,00000000 | 1028,25411608 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2023 | 1027,57221383 | CRA02200797 | 1 | 1000,00000000 | 27,57221383 | 0,00000000 | 1027,57221383 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2023 | 1026,89076034 | CRA02200797 | 1 | 1000,00000000 | 26,89076034 | 0,00000000 | 1026,89076034 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2023 | 1026,20975590 | CRA02200797 | 1 | 1000,00000000 | 26,20975590 | 0,00000000 | 1026,20975590 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2023 | 1025,52919994 | CRA02200797 | 1 | 1000,00000000 | 25,52919994 | 0,00000000 | 1025,52919994 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2023 | 1024,84910199 | CRA02200797 | 1 | 1000,00000000 | 24,84910199 | 0,00000000 | 1024,84910199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2022 | 1024,16945349 | CRA02200797 | 1 | 1000,00000000 | 24,16945349 | 0,00000000 | 1024,16945349 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2022 | 1023,49026270 | CRA02200797 | 1 | 1000,00000000 | 23,49026270 | 0,00000000 | 1023,49026270 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.12.2022 | 1022,81150958 | CRA02200797 | 1 | 1000,00000000 | 22,81150958 | 0,00000000 | 1022,81150958 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2022 | 1022,13321466 | CRA02200797 | 1 | 1000,00000000 | 22,13321466 | 0,00000000 | 1022,13321466 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2022 | 1021,45536712 | CRA02200797 | 1 | 1000,00000000 | 21,45536712 | 0,00000000 | 1021,45536712 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2022 | 1020,77796723 | CRA02200797 | 1 | 1000,00000000 | 20,77796723 | 0,00000000 | 1020,77796723 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2022 | 1020,10102472 | CRA02200797 | 1 | 1000,00000000 | 20,10102472 | 0,00000000 | 1020,10102472 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2022 | 1019,42451930 | CRA02200797 | 1 | 1000,00000000 | 19,42451930 | 0,00000000 | 1019,42451930 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2022 | 1018,74847070 | CRA02200797 | 1 | 1000,00000000 | 18,74847070 | 0,00000000 | 1018,74847070 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2022 | 1018,07286920 | CRA02200797 | 1 | 1000,00000000 | 18,07286920 | 0,00000000 | 1018,07286920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2022 | 1017,39771425 | CRA02200797 | 1 | 1000,00000000 | 17,39771425 | 0,00000000 | 1017,39771425 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2022 | 1016,72300583 | CRA02200797 | 1 | 1000,00000000 | 16,72300583 | 0,00000000 | 1016,72300583 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.12.2022 | 1016,04875368 | CRA02200797 | 1 | 1000,00000000 | 16,04875368 | 0,00000000 | 1016,04875368 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2022 | 1015,37493780 | CRA02200797 | 1 | 1000,00000000 | 15,37493780 | 0,00000000 | 1015,37493780 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2022 | 1014,70157790 | CRA02200797 | 1 | 1000,00000000 | 14,70157790 | 0,00000000 | 1014,70157790 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2022 | 1014,02865371 | CRA02200797 | 1 | 1000,00000000 | 14,02865371 | 0,00000000 | 1014,02865371 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2022 | 1013,35618523 | CRA02200797 | 1 | 1000,00000000 | 13,35618523 | 0,00000000 | 1013,35618523 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2022 | 1012,68416245 | CRA02200797 | 1 | 1000,00000000 | 12,68416245 | 0,00000000 | 1012,68416245 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2022 | 1012,01257484 | CRA02200797 | 1 | 1000,00000000 | 12,01257484 | 0,00000000 | 1012,01257484 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2022 | 1011,34144265 | CRA02200797 | 1 | 1000,00000000 | 11,34144265 | 0,00000000 | 1011,34144265 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2022 | 1010,67075535 | CRA02200797 | 1 | 1000,00000000 | 10,67075535 | 0,00000000 | 1010,67075535 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2022 | 1010,00050292 | CRA02200797 | 1 | 1000,00000000 | 10,00050292 | 0,00000000 | 1010,00050292 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.11.2022 | 1009,33070508 | CRA02200797 | 1 | 1000,00000000 | 9,33070508 | 0,00000000 | 1009,33070508 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2022 | 1008,66135212 | CRA02200797 | 1 | 1000,00000000 | 8,66135212 | 0,00000000 | 1008,66135212 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2022 | 1007,99243321 | CRA02200797 | 1 | 1000,00000000 | 7,99243321 | 0,00000000 | 1007,99243321 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2022 | 1007,32396862 | CRA02200797 | 1 | 1000,00000000 | 7,32396862 | 0,00000000 | 1007,32396862 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2022 | 1006,65593807 | CRA02200797 | 1 | 1000,00000000 | 6,65593807 | 0,00000000 | 1006,65593807 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.11.2022 | 1005,98836157 | CRA02200797 | 1 | 1000,00000000 | 5,98836157 | 0,00000000 | 1005,98836157 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2022 | 1005,32121855 | CRA02200797 | 1 | 1000,00000000 | 5,32121855 | 0,00000000 | 1005,32121855 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2022 | 1004,65451930 | CRA02200797 | 1 | 1000,00000000 | 4,65451930 | 0,00000000 | 1004,65451930 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2022 | 1003,98826326 | CRA02200797 | 1 | 1000,00000000 | 3,98826326 | 0,00000000 | 1003,98826326 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2022 | 1003,32245043 | CRA02200797 | 1 | 1000,00000000 | 3,32245043 | 0,00000000 | 1003,32245043 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.11.2022 | 1002,65708081 | CRA02200797 | 1 | 1000,00000000 | 2,65708081 | 0,00000000 | 1002,65708081 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2022 | 1001,99214413 | CRA02200797 | 1 | 1000,00000000 | 1,99214413 | 0,00000000 | 1001,99214413 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2022 | 1001,32766037 | CRA02200797 | 1 | 1000,00000000 | 1,32766037 | 0,00000000 | 1001,32766037 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2022 | 1000,66360900 | CRA02200797 | 1 | 1000,00000000 | 0,66360900 | 0,00000000 | 1000,66360900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.11.2022 | 1000,00000000 | CRA02200797 | 1 | 1000,00000000 | 42,67913600 | 0,00000000 | 1042,67913600 | 0,00000000 | 42,67913600 | 0,00000000 | 42,67913600 |
| 08.11.2022 | 1041,98766620 | CRA02200797 | 1 | 1000,00000000 | 41,98766620 | 0,00000000 | 1041,98766620 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2022 | 1041,29664899 | CRA02200797 | 1 | 1000,00000000 | 41,29664899 | 0,00000000 | 1041,29664899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2022 | 1040,60609442 | CRA02200797 | 1 | 1000,00000000 | 40,60609442 | 0,00000000 | 1040,60609442 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2022 | 1039,91600167 | CRA02200797 | 1 | 1000,00000000 | 39,91600167 | 0,00000000 | 1039,91600167 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2022 | 1039,22636100 | CRA02200797 | 1 | 1000,00000000 | 39,22636100 | 0,00000000 | 1039,22636100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2022 | 1038,53718245 | CRA02200797 | 1 | 1000,00000000 | 38,53718245 | 0,00000000 | 1038,53718245 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2022 | 1037,84845515 | CRA02200797 | 1 | 1000,00000000 | 37,84845515 | 0,00000000 | 1037,84845515 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2022 | 1037,16018000 | CRA02200797 | 1 | 1000,00000000 | 37,16018000 | 0,00000000 | 1037,16018000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.10.2022 | 1036,47237517 | CRA02200797 | 1 | 1000,00000000 | 36,47237517 | 0,00000000 | 1036,47237517 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2022 | 1035,78501222 | CRA02200797 | 1 | 1000,00000000 | 35,78501222 | 0,00000000 | 1035,78501222 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2022 | 1035,09810997 | CRA02200797 | 1 | 1000,00000000 | 35,09810997 | 0,00000000 | 1035,09810997 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2022 | 1034,41166870 | CRA02200797 | 1 | 1000,00000000 | 34,41166870 | 0,00000000 | 1034,41166870 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2022 | 1033,72567787 | CRA02200797 | 1 | 1000,00000000 | 33,72567787 | 0,00000000 | 1033,72567787 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.10.2022 | 1033,04014774 | CRA02200797 | 1 | 1000,00000000 | 33,04014774 | 0,00000000 | 1033,04014774 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2022 | 1032,35506800 | CRA02200797 | 1 | 1000,00000000 | 32,35506804 | 0,00000000 | 1032,35506800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2022 | 1031,67043821 | CRA02200797 | 1 | 1000,00000000 | 31,67043821 | 0,00000000 | 1031,67043821 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.10.2022 | 1030,98626854 | CRA02200797 | 1 | 1000,00000000 | 30,98626854 | 0,00000000 | 1030,98626854 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.10.2022 | 1030,30254846 | CRA02200797 | 1 | 1000,00000000 | 30,30254846 | 0,00000000 | 1030,30254846 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2022 | 1029,61928825 | CRA02200797 | 1 | 1000,00000000 | 29,61928825 | 0,00000000 | 1029,61928825 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2022 | 1028,93647737 | CRA02200797 | 1 | 1000,00000000 | 28,93647737 | 0,00000000 | 1028,93647737 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2022 | 1028,25411608 | CRA02200797 | 1 | 1000,00000000 | 28,25411608 | 0,00000000 | 1028,25411608 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2022 | 1027,57221383 | CRA02200797 | 1 | 1000,00000000 | 27,57221383 | 0,00000000 | 1027,57221383 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.10.2022 | 1026,89076034 | CRA02200797 | 1 | 1000,00000000 | 26,89076034 | 0,00000000 | 1026,89076034 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2022 | 1026,20975590 | CRA02200797 | 1 | 1000,00000000 | 26,20975590 | 0,00000000 | 1026,20975590 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2022 | 1025,52919994 | CRA02200797 | 1 | 1000,00000000 | 25,52919994 | 0,00000000 | 1025,52919994 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2022 | 1024,84910199 | CRA02200797 | 1 | 1000,00000000 | 24,84910199 | 0,00000000 | 1024,84910199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.09.2022 | 1024,16945349 | CRA02200797 | 1 | 1000,00000000 | 24,16945349 | 0,00000000 | 1024,16945349 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.09.2022 | 1023,49026270 | CRA02200797 | 1 | 1000,00000000 | 23,49026270 | 0,00000000 | 1023,49026270 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2022 | 1022,81150958 | CRA02200797 | 1 | 1000,00000000 | 22,81150958 | 0,00000000 | 1022,81150958 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2022 | 1022,13321466 | CRA02200797 | 1 | 1000,00000000 | 22,13321466 | 0,00000000 | 1022,13321466 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2022 | 1021,45536712 | CRA02200797 | 1 | 1000,00000000 | 21,45536712 | 0,00000000 | 1021,45536712 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2022 | 1020,77796699 | CRA02200797 | 1 | 1000,00000000 | 20,77796699 | 0,00000000 | 1020,77796699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.09.2022 | 1020,10102472 | CRA02200797 | 1 | 1000,00000000 | 20,10102472 | 0,00000000 | 1020,10102472 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2022 | 1019,42451902 | CRA02200797 | 1 | 1000,00000000 | 19,42451902 | 0,00000000 | 1019,42451902 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2022 | 1018,74847070 | CRA02200797 | 1 | 1000,00000000 | 18,74847070 | 0,00000000 | 1018,74847070 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2022 | 1018,07286893 | CRA02200797 | 1 | 1000,00000000 | 18,07286893 | 0,00000000 | 1018,07286893 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.09.2022 | 1017,39771425 | CRA02200797 | 1 | 1000,00000000 | 17,39771425 | 0,00000000 | 1017,39771425 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.09.2022 | 1016,72300555 | CRA02200797 | 1 | 1000,00000000 | 16,72300555 | 0,00000000 | 1016,72300555 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2022 | 1016,04875340 | CRA02200797 | 1 | 1000,00000000 | 16,04875340 | 0,00000000 | 1016,04875340 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2022 | 1015,37493752 | CRA02200797 | 1 | 1000,00000000 | 15,37493752 | 0,00000000 | 1015,37493752 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2022 | 1014,70157799 | CRA02200797 | 1 | 1000,00000000 | 14,70157799 | 0,00000000 | 1014,70157799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.09.2022 | 1014,02865343 | CRA02200797 | 1 | 1000,00000000 | 14,02865343 | 0,00000000 | 1014,02865343 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2022 | 1013,35618523 | CRA02200797 | 1 | 1000,00000000 | 13,35618523 | 0,00000000 | 1013,35618523 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2022 | 1012,68416218 | CRA02200797 | 1 | 1000,00000000 | 12,68416218 | 0,00000000 | 1012,68416218 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2022 | 1012,01257484 | CRA02200797 | 1 | 1000,00000000 | 12,01257484 | 0,00000000 | 1012,01257484 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.09.2022 | 1011,34144265 | CRA02200797 | 1 | 1000,00000000 | 11,34144265 | 0,00000000 | 1011,34144265 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.08.2022 | 1010,67075535 | CRA02200797 | 1 | 1000,00000000 | 10,67075535 | 0,00000000 | 1010,67075535 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2022 | 1010,00050292 | CRA02200797 | 1 | 1000,00000000 | 10,00050292 | 0,00000000 | 1010,00050292 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2022 | 1009,33070480 | CRA02200797 | 1 | 1000,00000000 | 9,33070480 | 0,00000000 | 1009,33070480 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2022 | 1008,66135185 | CRA02200797 | 1 | 1000,00000000 | 8,66135185 | 0,00000000 | 1008,66135185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.08.2022 | 1007,99243294 | CRA02200797 | 1 | 1000,00000000 | 7,99243294 | 0,00000000 | 1007,99243294 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.08.2022 | 1007,32396834 | CRA02200797 | 1 | 1000,00000000 | 7,32396834 | 0,00000000 | 1007,32396834 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2022 | 1006,65593807 | CRA02200797 | 1 | 1000,00000000 | 6,65593807 | 0,00000000 | 1006,65593807 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2022 | 1005,98836129 | CRA02200797 | 1 | 1000,00000000 | 5,98836129 | 0,00000000 | 1005,98836129 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2022 | 1005,32121855 | CRA02200797 | 1 | 1000,00000000 | 5,32121855 | 0,00000000 | 1005,32121855 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.08.2022 | 1004,65451902 | CRA02200797 | 1 | 1000,00000000 | 4,65451902 | 0,00000000 | 1004,65451902 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.08.2022 | 1003,98826326 | CRA02200797 | 1 | 1000,00000000 | 3,98826326 | 0,00000000 | 1003,98826326 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2022 | 1003,32245015 | CRA02200797 | 1 | 1000,00000000 | 3,32245015 | 0,00000000 | 1003,32245015 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2022 | 1002,65708081 | CRA02200797 | 1 | 1000,00000000 | 2,65708081 | 0,00000000 | 1002,65708081 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2022 | 1001,99214413 | CRA02200797 | 1 | 1000,00000000 | 1,99214413 | 0,00000000 | 1001,99214413 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2022 | 1001,32766037 | CRA02200797 | 1 | 1000,00000000 | 1,32766037 | 0,00000000 | 1001,32766037 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.08.2022 | 1000,66360872 | CRA02200797 | 1 | 1000,00000000 | 0,66360872 | 0,00000000 | 1000,66360872 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2022 | 1000,00000000 | CRA02200797 | 1 | 1000,00000000 | 13,69152400 | 0,00000000 | 1013,69152400 | 0,00000000 | 13,69152400 | 0,00000000 | 13,69152400 |
| 08.08.2022 | 1013,01927798 | CRA02200797 | 1 | 1000,00000000 | 13,01927798 | 0,00000000 | 1013,01927798 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2022 | 1012,34746820 | CRA02200797 | 1 | 1000,00000000 | 12,34746820 | 0,00000000 | 1012,34746820 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.08.2022 | 1011,69382310 | CRA02200797 | 1 | 1000,00000000 | 11,69382310 | 0,00000000 | 1011,69382310 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.08.2022 | 1011,04058761 | CRA02200797 | 1 | 1000,00000000 | 11,04058761 | 0,00000000 | 1011,04058761 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2022 | 1010,38778117 | CRA02200797 | 1 | 1000,00000000 | 10,38778117 | 0,00000000 | 1010,38778117 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2022 | 1009,73539400 | CRA02200797 | 1 | 1000,00000000 | 9,73539400 | 0,00000000 | 1009,73539400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2022 | 1009,08343699 | CRA02200797 | 1 | 1000,00000000 | 9,08343699 | 0,00000000 | 1009,08343699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.07.2022 | 1008,43188800 | CRA02200797 | 1 | 1000,00000000 | 8,43188800 | 0,00000000 | 1008,43188800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.07.2022 | 1007,78076799 | CRA02200797 | 1 | 1000,00000000 | 7,78076799 | 0,00000000 | 1007,78076799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2022 | 1007,13005699 | CRA02200797 | 1 | 1000,00000000 | 7,13005699 | 0,00000000 | 1007,13005699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2022 | 1006,47977399 | CRA02200797 | 1 | 1000,00000000 | 6,47977399 | 0,00000000 | 1006,47977399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2022 | 1005,82991899 | CRA02200797 | 1 | 1000,00000000 | 5,82991899 | 0,00000000 | 1005,82991899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2022 | 1005,18047300 | CRA02200797 | 1 | 1000,00000000 | 5,18047300 | 0,00000000 | 1005,18047300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.07.2022 | 1004,53144500 | CRA02200797 | 1 | 1000,00000000 | 4,53144500 | 0,00000000 | 1004,53144500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2022 | 1003,88284499 | CRA02200797 | 1 | 1000,00000000 | 3,88284499 | 0,00000000 | 1003,88284499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2022 | 1003,23466204 | CRA02200797 | 1 | 1000,00000000 | 3,23466204 | 0,00000000 | 1003,23466204 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2022 | 1002,58688698 | CRA02200797 | 1 | 1000,00000000 | 2,58688698 | 0,00000000 | 1002,58688698 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.07.2022 | 1001,93953929 | CRA02200797 | 1 | 1000,00000000 | 1,93953929 | 0,00000000 | 1001,93953929 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.07.2022 | 1001,29260900 | CRA02200797 | 1 | 1000,00000000 | 1,29260900 | 0,00000000 | 1001,29260900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2022 | 1000,64609600 | CRA02200797 | 1 | 1000,00000000 | 0,64609600 | 0,00000000 | 1000,64609600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |