| Data | P.U. (ex) | CETIP | Série | Valor Nominal | Juros | Prêmio | P.U. | Pagamentos - Amortização | Pagamentos - Juros | Pagamentos - Prêmio | Pagamentos - Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.06.2025 | 988,53403607 | CRA022008YG | 1 | 966,66700000 | 21,86703606 | 0,00000000 | 988,53403607 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2025 | 989,26199239 | CRA022008YG | 1 | 966,66700000 | 22,59499239 | 0,00000000 | 989,26199239 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2025 | 988,53403607 | CRA022008YG | 1 | 966,66700000 | 21,86703607 | 0,00000000 | 988,53403607 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2025 | 987,80662398 | CRA022008YG | 1 | 966,66700000 | 21,13962398 | 0,00000000 | 987,80662398 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.05.2025 | 987,07973970 | CRA022008YG | 1 | 966,66700000 | 20,41273970 | 0,00000000 | 987,07973970 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2025 | 986,35339095 | CRA022008YG | 1 | 966,667000 | 19,68639095 | 0,00000000 | 986,35339095 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2025 | 985,62757870 | CRA022008YG | 1 | 966,667000 | 18,96057870 | 0,00000000 | 985,62757870 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2025 | 984,90230102 | CRA022008YG | 1 | 966,667000 | 18,23530102 | 0,00000000 | 984,90230102 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2025 | 984,19462634 | CRA022008YG | 1 | 966,66700000 | 17,52762634 | 0,00000000 | 984,19462634 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2025 | 983,48746013 | CRA022008YG | 1 | 966,66700000 | 16,82046013 | 0,00000000 | 983,48746013 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2025 | 982,78079272 | CRA022008YG | 1 | 966,66700000 | 16,11379272 | 0,00000000 | 982,78079272 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2025 | 982,07464441 | CRA022008YG | 1 | 966,66700000 | 15,40764441 | 0,00000000 | 982,07464441 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2025 | 981,36899490 | CRA022008YG | 1 | 966,66700000 | 14,70199490 | 0,00000000 | 981,36899490 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2025 | 980,66386159 | CRA022008YG | 1 | 966,66700000 | 13,99686159 | 0,00000000 | 980,66386159 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2025 | 979,95922805 | CRA022008YG | 1 | 966,66700000 | 13,29222805 | 0,00000000 | 979,95922805 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2025 | 979,25510104 | CRA022008YG | 1 | 966,66700000 | 12,58810104 | 0,00000000 | 979,25510104 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2025 | 978,55148346 | CRA022008YG | 1 | 966,66700000 | 11,88448346 | 0,00000000 | 978,55148346 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2025 | 977,84837048 | CRA022008YG | 1 | 966,66700000 | 11,18137048 | 0,00000000 | 977,84837048 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2025 | 977,14575728 | CRA022008YG | 1 | 966,66700000 | 10,47875728 | 0,00000000 | 977,14575728 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2025 | 976,44364963 | CRA022008YG | 1 | 966,66700000 | 9,77664963 | 0,00000000 | 976,44364963 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2025 | 975,74205722 | CRA022008YG | 1 | 966,66700000 | 9,07505722 | 0,00000000 | 975,74205722 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2025 | 975,04095298 | CRA022008YG | 1 | 966,66700000 | 8,37395298 | 0,00000000 | 975,04095298 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2025 | 974,34036494 | CRA022008YG | 1 | 966,66700000 | 7,67336494 | 0,00000000 | 974,34036494 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2025 | 973,64028247 | CRA022008YG | 1 | 966,66700000 | 6,97328247 | 0,00000000 | 973,64028247 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2025 | 972,94069589 | CRA022008YG | 1 | 966,66700000 | 6,27369589 | 0,00000000 | 972,94069589 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2025 | 972,24160425 | CRA022008YG | 1 | 966,66700000 | 5,57460425 | 0,00000000 | 972,24160425 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2025 | 971,54302881 | CRA022008YG | 1 | 966,66700000 | 4,87602881 | 0,00000000 | 971,54302881 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2025 | 970,84494830 | CRA022008YG | 1 | 966,66700000 | 4,17794830 | 0,00000000 | 970,84494830 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.04.2025 | 970,14737336 | CRA022008YG | 1 | 966,66700000 | 3,48037336 | 0,00000000 | 970,14737336 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2025 | 969,45030109 | CRA022008YG | 1 | 966,66700000 | 2,78330109 | 0,00000000 | 969,45030109 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2025 | 968,75372471 | CRA022008YG | 1 | 966,66700000 | 2,08672471 | 0,00000000 | 968,75372471 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2025 | 968,05765294 | CRA022008YG | 1 | 966,66700000 | 1,39065294 | 0,00000000 | 968,05765294 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2025 | 967,36207513 | CRA022008YG | 1 | 966,66700000 | 0,69507513 | 0,00000000 | 967,36207513 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2025 | 966,66700000 | CRA022008YG | 1 | 1000,00000000 | 13,29044600 | 0,00000000 | 1013,29044600 | 33,33300000 | 13,29044600 | 0,00000000 | 46,62344600 |
| 28.03.2025 | 1012,56236900 | CRA022008YG | 1 | 1000,00000000 | 12,56236900 | 0,00000000 | 1012,56236900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2025 | 1011,83481899 | CRA022008YG | 1 | 1000,00000000 | 11,83481899 | 0,00000000 | 1011,83481899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2025 | 1011,10779099 | CRA022008YG | 1 | 1000,00000000 | 11,10779099 | 0,00000000 | 1011,10779099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2025 | 1010,38127900 | CRA022008YG | 1 | 1000,00000000 | 10,38127900 | 0,00000000 | 1010,38127900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2025 | 1009,65530100 | CRA022008YG | 1 | 1000,00000000 | 9,65530100 | 0,00000000 | 1009,65530100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2025 | 1008,92983600 | CRA022008YG | 1 | 1000,00000000 | 8,92983600 | 0,00000000 | 1008,92983600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2025 | 1008,24010599 | CRA022008YG | 1 | 1000,00000000 | 8,24010599 | 0,00000000 | 1008,24010599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2025 | 1007,55083699 | CRA022008YG | 1 | 1000,00000000 | 7,55083699 | 0,00000000 | 1007,55083699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2025 | 1006,86204700 | CRA022008YG | 1 | 1000,00000000 | 6,86204700 | 0,00000000 | 1006,86204700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2025 | 1006,17373699 | CRA022008YG | 1 | 1000,00000000 | 6,17373699 | 0,00000000 | 1006,17373699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2025 | 1005,48588499 | CRA022008YG | 1 | 1000,00000000 | 5,48588499 | 0,00000000 | 1005,48588499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2025 | 1004,79850299 | CRA022008YG | 1 | 1000,00000000 | 4,79850299 | 0,00000000 | 1004,79850299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2025 | 1003,42516499 | CRA022008YG | 1 | 1000,00000000 | 3,42516499 | 0,00000000 | 1003,42516499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2025 | 1002,73918800 | CRA022008YG | 1 | 1000,00000000 | 2,73918800 | 0,00000000 | 1002,73918800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2025 | 1002,05368900 | CRA022008YG | 1 | 1000,00000000 | 2,05368900 | 0,00000000 | 1002,05368900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2025 | 1001,36865899 | CRA022008YG | 1 | 1000,00000000 | 1,36865899 | 0,00000000 | 1001,36865899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2025 | 1000,68409600 | CRA022008YG | 1 | 1000,00000000 | 0,68409600 | 0,00000000 | 1000,68409600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2025 | 1000,00000000 | CRA022008YG | 1 | 1000,00000000 | 13,77118999 | 0,00000000 | 1013,77118999 | 0,00000000 | 13,77118999 | 0,00000000 | 13,77118999 |
| 27.02.2025 | 1013,07814700 | CRA022008YG | 1 | 1000,00000000 | 13,07814700 | 0,00000000 | 1013,07814700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2025 | 1012,38558400 | CRA022008YG | 1 | 1000,00000000 | 12,38558400 | 0,00000000 | 1012,38558400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.02.2025 | 1011,69348400 | CRA022008YG | 1 | 1000,00000000 | 11,69348400 | 0,00000000 | 1011,69348400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2025 | 1011,00186299 | CRA022008YG | 1 | 1000,00000000 | 11,00186299 | 0,00000000 | 1011,00186299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2025 | 1010,31071400 | CRA022008YG | 1 | 1000,00000000 | 10,31071400 | 0,00000000 | 1010,31071400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2025 | 1009,62004499 | CRA022008YG | 1 | 1000,00000000 | 9,62004499 | 0,00000000 | 1009,62004499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2025 | 1008,92983600 | CRA022008YG | 1 | 1000,00000000 | 8,92983600 | 0,00000000 | 1008,92983600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.02.2025 | 1008,24010599 | CRA022008YG | 1 | 1000,00000000 | 8,24010599 | 0,00000000 | 1008,24010599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.02.2025 | 1007,55083699 | CRA022008YG | 1 | 1000,00000000 | 7,55083699 | 0,00000000 | 1007,55083699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2025 | 1006,86204700 | CRA022008YG | 1 | 1000,00000000 | 6,86204700 | 0,00000000 | 1006,86204700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.02.2025 | 1006,17373699 | CRA022008YG | 1 | 1000,00000000 | 6,17373699 | 0,00000000 | 1006,17373699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.02.2025 | 1005,48588499 | CRA022008YG | 1 | 1000,00000000 | 5,48588499 | 0,00000000 | 1005,48588499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.02.2025 | 1004,79850299 | CRA022008YG | 1 | 1000,00000000 | 4,79850299 | 0,00000000 | 1004,79850299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2025 | 1004,11160000 | CRA022008YG | 1 | 1000,00000000 | 4,11160000 | 0,00000000 | 1004,11160000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2025 | 1003,42516499 | CRA022008YG | 1 | 1000,00000000 | 3,42516499 | 0,00000000 | 1003,42516499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2025 | 1002,73918800 | CRA022008YG | 1 | 1000,00000000 | 2,73918800 | 0,00000000 | 1002,73918800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2025 | 1002,05368900 | CRA022008YG | 1 | 1000,00000000 | 2,05368900 | 0,00000000 | 1002,05368900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.02.2025 | 1001,36865899 | CRA022008YG | 1 | 1000,00000000 | 1,36865899 | 0,00000000 | 1001,36865899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2025 | 1000,68409600 | CRA022008YG | 1 | 1000,00000000 | 0,68409600 | 0,00000000 | 1000,68409600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2025 | 1000,00000000 | CRA022008YG | 1 | 1000,00000000 | 14,37234800 | 0,00000000 | 1014,37234800 | 0,00000000 | 14,37234800 | 0,00000000 | 14,37234800 |
| 30.01.2025 | 1013,71460100 | CRA022008YG | 1 | 1000,00000000 | 13,71460100 | 0,00000000 | 1013,71460100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2025 | 1013,05727100 | CRA022008YG | 1 | 1000,00000000 | 13,05727100 | 0,00000000 | 1013,05727100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.01.2025 | 1012,40037799 | CRA022008YG | 1 | 1000,00000000 | 12,40037799 | 0,00000000 | 1012,40037799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2025 | 1011,74391200 | CRA022008YG | 1 | 1000,00000000 | 11,74391200 | 0,00000000 | 1011,74391200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2025 | 1011,08787400 | CRA022008YG | 1 | 1000,00000000 | 11,08787400 | 0,00000000 | 1011,08787400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2025 | 1010,43225200 | CRA022008YG | 1 | 1000,00000000 | 10,43225200 | 0,00000000 | 1010,43225200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2025 | 1009,77705699 | CRA022008YG | 1 | 1000,00000000 | 9,77705699 | 0,00000000 | 1009,77705699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.01.2025 | 1009,12228799 | CRA022008YG | 1 | 1000,00000000 | 9,12228799 | 0,00000000 | 1009,12228799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2025 | 1008,46794500 | CRA022008YG | 1 | 1000,00000000 | 8,46794500 | 0,00000000 | 1008,46794500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2025 | 1007,81402800 | CRA022008YG | 1 | 1000,00000000 | 7,81402800 | 0,00000000 | 1007,81402800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2025 | 1007,16053700 | CRA022008YG | 1 | 1000,00000000 | 7,16053700 | 0,00000000 | 1007,16053700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2025 | 1006,50746099 | CRA022008YG | 1 | 1000,00000000 | 6,50746099 | 0,00000000 | 1006,50746099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.01.2025 | 1005,85482200 | CRA022008YG | 1 | 1000,00000000 | 5,85482200 | 0,00000000 | 1005,85482200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2025 | 1005,20259700 | CRA022008YG | 1 | 1000,00000000 | 5,20259700 | 0,00000000 | 1005,20259700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2025 | 1004,55078799 | CRA022008YG | 1 | 1000,00000000 | 4,55078799 | 0,00000000 | 1004,55078799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2025 | 1003,89941399 | CRA022008YG | 1 | 1000,00000000 | 3,89941399 | 0,00000000 | 1003,89941399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2025 | 1003,24845399 | CRA022008YG | 1 | 1000,00000000 | 3,24845399 | 0,00000000 | 1003,24845399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.01.2025 | 1002,59791799 | CRA022008YG | 1 | 1000,00000000 | 2,59791799 | 0,00000000 | 1002,59791799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2025 | 1001,94780799 | CRA022008YG | 1 | 1000,00000000 | 1,94780799 | 0,00000000 | 1001,94780799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2025 | 1001,29812125 | CRA022008YG | 1 | 1000,00000000 | 1,29812125 | 0,00000000 | 1001,29812125 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2025 | 1000,64884875 | CRA022008YG | 1 | 1000,00000000 | 0,64884875 | 0,00000000 | 1000,64884875 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.12.2024 | 1000,00000013 | CRA022008YG | 1 | 1000,00000000 | 13,35433912 | 0,00000000 | 1013,35433912 | 0,00000000 | 13,35433899 | 0,00000000 | 13,35433899 |
| 30.12.2024 | 1012,69724938 | CRA022008YG | 1 | 1000,00000000 | 12,69724938 | 0,00000000 | 1012,69724938 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2024 | 1012,04059699 | CRA022008YG | 1 | 1000,00000000 | 12,04059699 | 0,00000000 | 1012,04059699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2024 | 1011,38436100 | CRA022008YG | 1 | 1000,00000000 | 11,38436100 | 0,00000000 | 1011,38436100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.12.2024 | 1010,72854400 | CRA022008YG | 1 | 1000,00000000 | 10,72854400 | 0,00000000 | 1010,72854400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2024 | 1010,07316100 | CRA022008YG | 1 | 1000,00000000 | 10,07316100 | 0,00000000 | 1010,07316100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2024 | 1009,41820600 | CRA022008YG | 1 | 1000,00000000 | 9,41820600 | 0,00000000 | 1009,41820600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2024 | 1008,76366699 | CRA022008YG | 1 | 1000,00000000 | 8,76366699 | 0,00000000 | 1008,76366699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2024 | 1008,10955400 | CRA022008YG | 1 | 1000,00000000 | 8,10955400 | 0,00000000 | 1008,10955400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.12.2024 | 1007,45587699 | CRA022008YG | 1 | 1000,00000000 | 7,45587699 | 0,00000000 | 1007,45587699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2024 | 1006,80260599 | CRA022008YG | 1 | 1000,00000000 | 6,80260599 | 0,00000000 | 1006,80260599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2024 | 1006,14976999 | CRA022008YG | 1 | 1000,00000000 | 6,14976999 | 0,00000000 | 1006,14976999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2024 | 1005,53309200 | CRA022008YG | 1 | 1000,00000000 | 5,53309200 | 0,00000000 | 1005,53309200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2024 | 1004,91679499 | CRA022008YG | 1 | 1000,00000000 | 4,91679499 | 0,00000000 | 1004,91679499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.12.2024 | 1004,30087900 | CRA022008YG | 1 | 1000,00000000 | 4,30087900 | 0,00000000 | 1004,30087900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2024 | 1003,68533499 | CRA022008YG | 1 | 1000,00000000 | 3,68533499 | 0,00000000 | 1003,68533499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2024 | 1003,07017199 | CRA022008YG | 1 | 1000,00000000 | 3,07017199 | 0,00000000 | 1003,07017199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2024 | 1002,45538800 | CRA022008YG | 1 | 1000,00000000 | 2,45538800 | 0,00000000 | 1002,45538800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2024 | 1001,84097599 | CRA022008YG | 1 | 1000,00000000 | 1,84097599 | 0,00000000 | 1001,84097599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.12.2024 | 1001,22694399 | CRA022008YG | 1 | 1000,00000000 | 1,22694399 | 0,00000000 | 1001,22694399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2024 | 1000,61328199 | CRA022008YG | 1 | 1000,00000000 | 0,61328199 | 0,00000000 | 1000,61328199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2024 | 1000,00000000 | CRA022008YG | 1 | 1000,00000000 | 11,60834999 | 0,00000000 | 1011,60834999 | 0,00000000 | 11,60834999 | 0,00000000 | 11,60834999 |
| 28.11.2024 | 1010,98832300 | CRA022008YG | 1 | 1000,00000000 | 10,98832300 | 0,00000000 | 1010,98832300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2024 | 1010,36868100 | CRA022008YG | 1 | 1000,00000000 | 10,36868100 | 0,00000000 | 1010,36868100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.11.2024 | 1009,74941999 | CRA022008YG | 1 | 1000,00000000 | 9,74941999 | 0,00000000 | 1009,74941999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2024 | 1009,13054200 | CRA022008YG | 1 | 1000,00000000 | 9,13054200 | 0,00000000 | 1009,13054200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2024 | 1008,51203599 | CRA022008YG | 1 | 1000,00000000 | 8,51203599 | 0,00000000 | 1008,51203599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2024 | 1007,89392200 | CRA022008YG | 1 | 1000,00000000 | 7,89392200 | 0,00000000 | 1007,89392200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.11.2024 | 1007,27616900 | CRA022008YG | 1 | 1000,00000000 | 7,27616900 | 0,00000000 | 1007,27616900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2024 | 1006,65881000 | CRA022008YG | 1 | 1000,00000000 | 6,65881000 | 0,00000000 | 1006,65881000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2024 | 1006,04182099 | CRA022008YG | 1 | 1000,00000000 | 6,04182099 | 0,00000000 | 1006,04182099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2024 | 1005,42521399 | CRA022008YG | 1 | 1000,00000000 | 5,42521399 | 0,00000000 | 1005,42521399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 1004,80897800 | CRA022008YG | 1 | 1000,00000000 | 4,80897800 | 0,00000000 | 1004,80897800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 1004,80897800 | CRA022008YG | 1 | 1000,00000000 | 4,80897800 | 0,00000000 | 1004,80897800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1004,19312300 | CRA022008YG | 1 | 1000,00000000 | 4,19312300 | 0,00000000 | 1004,19312300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1004,19312300 | CRA022008YG | 1 | 1000,00000000 | 4,19312300 | 0,00000000 | 1004,19312300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1004,19312300 | CRA022008YG | 1 | 1000,00000000 | 4,19312300 | 0,00000000 | 1004,19312300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2024 | 1003,57764999 | CRA022008YG | 1 | 1000,00000000 | 3,57764999 | 0,00000000 | 1003,57764999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2024 | 1002,98048499 | CRA022008YG | 1 | 1000,00000000 | 2,98048499 | 0,00000000 | 1002,98048499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2024 | 1002,38368299 | CRA022008YG | 1 | 1000,00000000 | 2,38368299 | 0,00000000 | 1002,38368299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.11.2024 | 1001,78722400 | CRA022008YG | 1 | 1000,00000000 | 1,78722400 | 0,00000000 | 1001,78722400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2024 | 1001,19113000 | CRA022008YG | 1 | 1000,00000000 | 1,19113000 | 0,00000000 | 1001,19113000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2024 | 1000,59538899 | CRA022008YG | 1 | 1000,00000000 | 0,59538899 | 0,00000000 | 1000,59538899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2024 | 1000,00000000 | CRA022008YG | 1 | 1000,00000000 | 13,78399500 | 0,00000000 | 1013,78399500 | 0,00000000 | 13,78399500 | 0,00000000 | 13,78399500 |
| 30.10.2024 | 1013,18075300 | CRA022008YG | 1 | 1000,00000000 | 13,18075300 | 0,00000000 | 1013,18075300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.10.2024 | 1012,57787900 | CRA022008YG | 1 | 1000,00000000 | 12,57787900 | 0,00000000 | 1012,57787900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2024 | 1011,97536000 | CRA022008YG | 1 | 1000,00000000 | 11,97536000 | 0,00000000 | 1011,97536000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2024 | 1011,37319656 | CRA022008YG | 1 | 1000,00000000 | 11,37319656 | 0,00000000 | 1011,37319656 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2024 | 1010,77139938 | CRA022008YG | 1 | 1000,00000000 | 10,77139938 | 0,00000000 | 1010,77139938 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2024 | 1010,16995750 | CRA022008YG | 1 | 1000,00000000 | 10,16995750 | 0,00000000 | 1010,16995750 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2024 | 1009,56887156 | CRA022008YG | 1 | 1000,00000000 | 9,56887156 | 0,00000000 | 1009,56887156 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2024 | 1008,96814063 | CRA022008YG | 1 | 1000,00000000 | 8,96814063 | 0,00000000 | 1008,96814063 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2024 | 1008,36777600 | CRA022008YG | 1 | 1000,00000000 | 8,36777600 | 0,00000000 | 1008,36777600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2024 | 1007,76775400 | CRA022008YG | 1 | 1000,00000000 | 7,76775400 | 0,00000000 | 1007,76775400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2024 | 1007,16809900 | CRA022008YG | 1 | 1000,00000000 | 7,16809900 | 0,00000000 | 1007,16809900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.10.2024 | 1006,56879799 | CRA022008YG | 1 | 1000,00000000 | 6,56879799 | 0,00000000 | 1006,56879799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.10.2024 | 1005,96986199 | CRA022008YG | 1 | 1000,00000000 | 5,96986199 | 0,00000000 | 1005,96986199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2024 | 1005,37126999 | CRA022008YG | 1 | 1000,00000000 | 5,37126999 | 0,00000000 | 1005,37126999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2024 | 1004,77304200 | CRA022008YG | 1 | 1000,00000000 | 4,77304200 | 0,00000000 | 1004,77304200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2024 | 1004,17516900 | CRA022008YG | 1 | 1000,00000000 | 4,17516900 | 0,00000000 | 1004,17516900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.10.2024 | 1003,57764999 | CRA022008YG | 1 | 1000,00000000 | 3,57764999 | 0,00000000 | 1003,57764999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2024 | 1002,98048499 | CRA022008YG | 1 | 1000,00000000 | 2,98048499 | 0,00000000 | 1002,98048499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2024 | 1002,38368299 | CRA022008YG | 1 | 1000,00000000 | 2,38368299 | 0,00000000 | 1002,38368299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2024 | 1001,78722400 | CRA022008YG | 1 | 1000,00000000 | 1,78722400 | 0,00000000 | 1001,78722400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2024 | 1001,19113000 | CRA022008YG | 1 | 1000,00000000 | 1,19113000 | 0,00000000 | 1001,19113000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.10.2024 | 1000,59538899 | CRA022008YG | 1 | 1000,00000000 | 0,59538899 | 0,00000000 | 1000,59538899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2024 | 1000,00000000 | CRA022008YG | 1 | 1000,00000000 | 12,44154600 | 0,00000000 | 1012,44154600 | 0,00000000 | 12,44154600 | 0,00000000 | 12,44154600 |
| 27.09.2024 | 1011,83911300 | CRA022008YG | 1 | 1000,00000000 | 11,83911300 | 0,00000000 | 1011,83911300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2024 | 1011,23702700 | CRA022008YG | 1 | 1000,00000000 | 11,23702700 | 0,00000000 | 1011,23702700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2024 | 1010,63530500 | CRA022008YG | 1 | 1000,00000000 | 10,63530500 | 0,00000000 | 1010,63530500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.09.2024 | 1010,03395100 | CRA022008YG | 1 | 1000,00000000 | 10,03395100 | 0,00000000 | 1010,03395100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2024 | 1009,43294100 | CRA022008YG | 1 | 1000,00000000 | 9,43294100 | 0,00000000 | 1009,43294100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2024 | 1008,83229700 | CRA022008YG | 1 | 1000,00000000 | 8,83229700 | 0,00000000 | 1008,83229700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2024 | 1008,24106300 | CRA022008YG | 1 | 1000,00000000 | 8,24106300 | 0,00000000 | 1008,24106300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2024 | 1007,65016899 | CRA022008YG | 1 | 1000,00000000 | 7,65016899 | 0,00000000 | 1007,65016899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.09.2024 | 1007,05961699 | CRA022008YG | 1 | 1000,00000000 | 7,05961699 | 0,00000000 | 1007,05961699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2024 | 1006,46941699 | CRA022008YG | 1 | 1000,00000000 | 6,46941699 | 0,00000000 | 1006,46941699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2024 | 1005,87956700 | CRA022008YG | 1 | 1000,00000000 | 5,87956700 | 0,00000000 | 1005,87956700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2024 | 1005,29005900 | CRA022008YG | 1 | 1000,00000000 | 5,29005900 | 0,00000000 | 1005,29005900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2024 | 1004,70089000 | CRA022008YG | 1 | 1000,00000000 | 4,70089000 | 0,00000000 | 1004,70089000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.09.2024 | 1004,11207299 | CRA022008YG | 1 | 1000,00000000 | 4,11207299 | 0,00000000 | 1004,11207299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2024 | 1003,52359700 | CRA022008YG | 1 | 1000,00000000 | 3,52359700 | 0,00000000 | 1003,52359700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2024 | 1002,93547100 | CRA022008YG | 1 | 1000,00000000 | 2,93547100 | 0,00000000 | 1002,93547100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2024 | 1002,34769500 | CRA022008YG | 1 | 1000,00000000 | 2,34769500 | 0,00000000 | 1002,34769500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2024 | 1001,76024899 | CRA022008YG | 1 | 1000,00000000 | 1,76024899 | 0,00000000 | 1001,76024899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.09.2024 | 1001,17315300 | CRA022008YG | 1 | 1000,00000000 | 1,17315300 | 0,00000000 | 1001,17315300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2024 | 1000,58640699 | CRA022008YG | 1 | 1000,00000000 | 0,58640699 | 0,00000000 | 1000,58640699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2024 | 1000,00000000 | CRA022008YG | 1 | 1000,00000000 | 12,98069300 | 0,00000000 | 1012,98069300 | 0,00000000 | 12,98069300 | 0,00000000 | 12,98069300 |
| 29.08.2024 | 1012,38702399 | CRA022008YG | 1 | 1000,00000000 | 12,38702399 | 0,00000000 | 1012,38702399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2024 | 1011,79369700 | CRA022008YG | 1 | 1000,00000000 | 11,79369700 | 0,00000000 | 1011,79369700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.08.2024 | 1011,20072300 | CRA022008YG | 1 | 1000,00000000 | 11,20072300 | 0,00000000 | 1011,20072300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2024 | 1010,60809099 | CRA022008YG | 1 | 1000,00000000 | 10,60809099 | 0,00000000 | 1010,60809099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2024 | 1010,01581200 | CRA022008YG | 1 | 1000,00000000 | 10,01581200 | 0,00000000 | 1010,01581200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2024 | 1009,42388299 | CRA022008YG | 1 | 1000,00000000 | 9,42388299 | 0,00000000 | 1009,42388299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2024 | 1008,83229700 | CRA022008YG | 1 | 1000,00000000 | 8,83229700 | 0,00000000 | 1008,83229700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.08.2024 | 1008,24106300 | CRA022008YG | 1 | 1000,00000000 | 8,24106300 | 0,00000000 | 1008,24106300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2024 | 1007,65016899 | CRA022008YG | 1 | 1000,00000000 | 7,65016899 | 0,00000000 | 1007,65016899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2024 | 1007,05961699 | CRA022008YG | 1 | 1000,00000000 | 7,05961699 | 0,00000000 | 1007,05961699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2024 | 1006,46941699 | CRA022008YG | 1 | 1000,00000000 | 6,46941699 | 0,00000000 | 1006,46941699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.08.2024 | 1005,87956700 | CRA022008YG | 1 | 1000,00000000 | 5,87956700 | 0,00000000 | 1005,87956700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.08.2024 | 1005,29005900 | CRA022008YG | 1 | 1000,00000000 | 5,29005900 | 0,00000000 | 1005,29005900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2024 | 1004,70089000 | CRA022008YG | 1 | 1000,00000000 | 4,70089000 | 0,00000000 | 1004,70089000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2024 | 1004,11207299 | CRA022008YG | 1 | 1000,00000000 | 4,11207299 | 0,00000000 | 1004,11207299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2024 | 1003,52359700 | CRA022008YG | 1 | 1000,00000000 | 3,52359700 | 0,00000000 | 1003,52359700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2024 | 1002,93547100 | CRA022008YG | 1 | 1000,00000000 | 2,93547100 | 0,00000000 | 1002,93547100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.08.2024 | 1002,34769500 | CRA022008YG | 1 | 1000,00000000 | 2,34769500 | 0,00000000 | 1002,34769500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2024 | 1001,76024899 | CRA022008YG | 1 | 1000,00000000 | 1,76024899 | 0,00000000 | 1001,76024899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2024 | 1001,17315300 | CRA022008YG | 1 | 1000,00000000 | 1,17315300 | 0,00000000 | 1001,17315300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2024 | 1000,58640699 | CRA022008YG | 1 | 1000,00000000 | 0,58640699 | 0,00000000 | 1000,58640699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2024 | 1000,00000000 | CRA022008YG | 1 | 1000,00000000 | 13,57470499 | 0,00000000 | 1013,57470499 | 0,00000000 | 13,57470499 | 0,00000000 | 13,57470499 |
| 30.07.2024 | 1012,98069300 | CRA022008YG | 1 | 1000,00000000 | 12,98069300 | 0,00000000 | 1012,98069300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2024 | 1012,38702399 | CRA022008YG | 1 | 1000,00000000 | 12,38702399 | 0,00000000 | 1012,38702399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2024 | 1011,79369700 | CRA022008YG | 1 | 1000,00000000 | 11,79369700 | 0,00000000 | 1011,79369700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2024 | 1011,20072300 | CRA022008YG | 1 | 1000,00000000 | 11,20072300 | 0,00000000 | 1011,20072300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2024 | 1010,60809099 | CRA022008YG | 1 | 1000,00000000 | 10,60809099 | 0,00000000 | 1010,60809099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.07.2024 | 1010,01581200 | CRA022008YG | 1 | 1000,00000000 | 10,01581200 | 0,00000000 | 1010,01581200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2024 | 1009,42388299 | CRA022008YG | 1 | 1000,00000000 | 9,42388299 | 0,00000000 | 1009,42388299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2024 | 1008,83229700 | CRA022008YG | 1 | 1000,00000000 | 8,83229700 | 0,00000000 | 1008,83229700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2024 | 1008,24106300 | CRA022008YG | 1 | 1000,00000000 | 8,24106300 | 0,00000000 | 1008,24106300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2024 | 1007,65016899 | CRA022008YG | 1 | 1000,00000000 | 7,65016899 | 0,00000000 | 1007,65016899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.07.2024 | 1007,05961719 | CRA022008YG | 1 | 1000,00000000 | 7,05961719 | 0,00000000 | 1007,05961719 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2024 | 1006,46941699 | CRA022008YG | 1 | 1000,00000000 | 6,46941699 | 0,00000000 | 1006,46941699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2024 | 1005,87956719 | CRA022008YG | 1 | 1000,00000000 | 5,87956719 | 0,00000000 | 1005,87956719 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2024 | 1005,29005844 | CRA022008YG | 1 | 1000,00000000 | 5,29005844 | 0,00000000 | 1005,29005844 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2024 | 1004,70089063 | CRA022008YG | 1 | 1000,00000000 | 4,70089063 | 0,00000000 | 1004,70089063 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.07.2024 | 1004,11207375 | CRA022008YG | 1 | 1000,00000000 | 4,11207375 | 0,00000000 | 1004,11207375 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2024 | 1003,52359687 | CRA022008YG | 1 | 1000,00000000 | 3,52359687 | 0,00000000 | 1003,52359687 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2024 | 1002,93547062 | CRA022008YG | 1 | 1000,00000000 | 2,93547062 | 0,00000000 | 1002,93547062 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2024 | 1002,34769500 | CRA022008YG | 1 | 1000,00000000 | 2,34769500 | 0,00000000 | 1002,34769500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2024 | 1001,76024875 | CRA022008YG | 1 | 1000,00000000 | 1,76024875 | 0,00000000 | 1001,76024875 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.07.2024 | 1001,17315281 | CRA022008YG | 1 | 1000,00000000 | 1,17315281 | 0,00000000 | 1001,17315281 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2024 | 1000,58640656 | CRA022008YG | 1 | 1000,00000000 | 0,58640656 | 0,00000000 | 1000,58640656 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2024 | 1000,00000000 | CRA022008YG | 1 | 1000,00000000 | 11,79369700 | 0,00000000 | 1011,79369700 | 0,00000000 | 11,79369700 | 0,00000000 | 11,79369700 |
| 27.06.2024 | 1011,20072312 | CRA022008YG | 1 | 1000,00000000 | 11,20072312 | 0,00000000 | 1011,20072312 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2024 | 1010,60809125 | CRA022008YG | 1 | 1000,00000000 | 10,60809125 | 0,00000000 | 1010,60809125 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.06.2024 | 1010,01581094 | CRA022008YG | 1 | 1000,00000000 | 10,01581094 | 0,00000000 | 1010,01581094 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2024 | 1009,42388312 | CRA022008YG | 1 | 1000,00000000 | 9,42388312 | 0,00000000 | 1009,42388312 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2024 | 1008,83229688 | CRA022008YG | 1 | 1000,00000000 | 8,83229688 | 0,00000000 | 1008,83229688 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2024 | 1008,24106219 | CRA022008YG | 1 | 1000,00000000 | 8,24106219 | 0,00000000 | 1008,24106219 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.06.2024 | 1007,65016906 | CRA022008YG | 1 | 1000,00000000 | 7,65016906 | 0,00000000 | 1007,65016906 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.06.2024 | 1007,05961719 | CRA022008YG | 1 | 1000,00000000 | 7,05961719 | 0,00000000 | 1007,05961719 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2024 | 1006,46941656 | CRA022008YG | 1 | 1000,00000000 | 6,46941656 | 0,00000000 | 1006,46941656 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2024 | 1005,87956719 | CRA022008YG | 1 | 1000,00000000 | 5,87956719 | 0,00000000 | 1005,87956719 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2024 | 1005,29005844 | CRA022008YG | 1 | 1000,00000000 | 5,29005844 | 0,00000000 | 1005,29005844 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2024 | 1004,70089063 | CRA022008YG | 1 | 1000,00000000 | 4,70089063 | 0,00000000 | 1004,70089063 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.06.2024 | 1004,11207375 | CRA022008YG | 1 | 1000,00000000 | 4,11207375 | 0,00000000 | 1004,11207375 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2024 | 1003,52359687 | CRA022008YG | 1 | 1000,00000000 | 3,52359687 | 0,00000000 | 1003,52359687 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2024 | 1002,93547062 | CRA022008YG | 1 | 1000,00000000 | 2,93547062 | 0,00000000 | 1002,93547062 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2024 | 1002,34769469 | CRA022008YG | 1 | 1000,00000000 | 2,34769469 | 0,00000000 | 1002,34769469 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2024 | 1001,76024875 | CRA022008YG | 1 | 1000,00000000 | 1,76024875 | 0,00000000 | 1001,76024875 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.06.2024 | 1001,17315281 | CRA022008YG | 1 | 1000,00000000 | 1,17315281 | 0,00000000 | 1001,17315281 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2024 | 1000,58640656 | CRA022008YG | 1 | 1000,00000000 | 0,58640656 | 0,00000000 | 1000,58640656 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2024 | 1000,00000000 | CRA022008YG | 1 | 1000,00000000 | 12,45063200 | 0,00000000 | 1012,45063200 | 0,00000000 | 12,45063200 | 0,00000000 | 12,45063200 |
| 29.05.2024 | 1011,85727312 | CRA022008YG | 1 | 1000,00000000 | 11,85727312 | 0,00000000 | 1011,85727312 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2024 | 1011,26426656 | CRA022008YG | 1 | 1000,00000000 | 11,26426656 | 0,00000000 | 1011,26426656 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2024 | 1010,67160219 | CRA022008YG | 1 | 1000,00000000 | 10,67160219 | 0,00000000 | 1010,67160219 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2024 | 1010,07927969 | CRA022008YG | 1 | 1000,00000000 | 10,07927969 | 0,00000000 | 1010,07927969 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2024 | 1009,48730906 | CRA022008YG | 1 | 1000,00000000 | 9,48730906 | 0,00000000 | 1009,48730906 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2024 | 1008,89569062 | CRA022008YG | 1 | 1000,00000000 | 8,89569062 | 0,00000000 | 1008,89569062 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2024 | 1008,30441344 | CRA022008YG | 1 | 1000,00000000 | 8,30441344 | 0,00000000 | 1008,30441344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2024 | 1007,71347812 | CRA022008YG | 1 | 1000,00000000 | 7,71347812 | 0,00000000 | 1007,71347812 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2024 | 1007,12290406 | CRA022008YG | 1 | 1000,00000000 | 7,12290406 | 0,00000000 | 1007,12290406 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2024 | 1006,53266125 | CRA022008YG | 1 | 1000,00000000 | 6,53266125 | 0,00000000 | 1006,53266125 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2024 | 1005,94276938 | CRA022008YG | 1 | 1000,00000000 | 5,94276938 | 0,00000000 | 1005,94276938 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.05.2024 | 1005,35322844 | CRA022008YG | 1 | 1000,00000000 | 5,35322844 | 0,00000000 | 1005,35322844 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2024 | 1004,76402844 | CRA022008YG | 1 | 1000,00000000 | 4,76402844 | 0,00000000 | 1004,76402844 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2024 | 1004,17516906 | CRA022008YG | 1 | 1000,00000000 | 4,17516906 | 0,00000000 | 1004,17516906 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2024 | 1003,57764969 | CRA022008YG | 1 | 1000,00000000 | 3,57764969 | 0,00000000 | 1003,57764969 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2024 | 1002,98048438 | CRA022008YG | 1 | 1000,00000000 | 2,98048438 | 0,00000000 | 1002,98048438 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2024 | 1002,38368250 | CRA022008YG | 1 | 1000,00000000 | 2,38368250 | 0,00000000 | 1002,38368250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2024 | 1001,78722438 | CRA022008YG | 1 | 1000,00000000 | 1,78722438 | 0,00000000 | 1001,78722438 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2024 | 1001,19112969 | CRA022008YG | 1 | 1000,00000000 | 1,19112969 | 0,00000000 | 1001,19112969 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2024 | 1000,59538844 | CRA022008YG | 1 | 1000,00000000 | 0,59538844 | 0,00000000 | 1000,59538844 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2024 | 1000,00000000 | CRA022008YG | 1 | 1000,00000000 | 13,18075300 | 0,00000000 | 1013,18075300 | 0,00000000 | 13,18075300 | 0,00000000 | 13,18075300 |
| 29.04.2024 | 1012,57787844 | CRA022008YG | 1 | 1000,00000000 | 12,57787844 | 0,00000000 | 1012,57787844 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2024 | 1011,97535969 | CRA022008YG | 1 | 1000,00000000 | 11,97535969 | 0,00000000 | 1011,97535969 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2024 | 1011,37319656 | CRA022008YG | 1 | 1000,00000000 | 11,37319656 | 0,00000000 | 1011,37319656 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2024 | 1010,77139938 | CRA022008YG | 1 | 1000,00000000 | 10,77139938 | 0,00000000 | 1010,77139938 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2024 | 1010,16995750 | CRA022008YG | 1 | 1000,00000000 | 10,16995750 | 0,00000000 | 1010,16995750 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2024 | 1009,56887156 | CRA022008YG | 1 | 1000,00000000 | 9,56887156 | 0,00000000 | 1009,56887156 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2024 | 1008,96814063 | CRA022008YG | 1 | 1000,00000000 | 8,96814063 | 0,00000000 | 1008,96814063 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2024 | 1008,36777500 | CRA022008YG | 1 | 1000,00000000 | 8,36777500 | 0,00000000 | 1008,36777500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2024 | 1007,76775469 | CRA022008YG | 1 | 1000,00000000 | 7,76775469 | 0,00000000 | 1007,76775469 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2024 | 1007,16809875 | CRA022008YG | 1 | 1000,00000000 | 7,16809875 | 0,00000000 | 1007,16809875 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2024 | 1006,56879812 | CRA022008YG | 1 | 1000,00000000 | 6,56879812 | 0,00000000 | 1006,56879812 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2024 | 1005,96986187 | CRA022008YG | 1 | 1000,00000000 | 5,96986187 | 0,00000000 | 1005,96986187 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2024 | 1005,37127000 | CRA022008YG | 1 | 1000,00000000 | 5,37127000 | 0,00000000 | 1005,37127000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2024 | 1004,77304250 | CRA022008YG | 1 | 1000,00000000 | 4,77304250 | 0,00000000 | 1004,77304250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2024 | 1004,17516906 | CRA022008YG | 1 | 1000,00000000 | 4,17516906 | 0,00000000 | 1004,17516906 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2024 | 1003,57764969 | CRA022008YG | 1 | 1000,00000000 | 3,57764969 | 0,00000000 | 1003,57764969 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2024 | 1002,98048438 | CRA022008YG | 1 | 1000,00000000 | 2,98048438 | 0,00000000 | 1002,98048438 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2024 | 1002,38368250 | CRA022008YG | 1 | 1000,00000000 | 2,38368250 | 0,00000000 | 1002,38368250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2024 | 1001,78722438 | CRA022008YG | 1 | 1000,00000000 | 1,78722438 | 0,00000000 | 1001,78722438 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2024 | 1001,19112969 | CRA022008YG | 1 | 1000,00000000 | 1,19112969 | 0,00000000 | 1001,19112969 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2024 | 1000,59538844 | CRA022008YG | 1 | 1000,00000000 | 0,59538844 | 0,00000000 | 1000,59538844 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2024 | 1000,00000000 | CRA022008YG | 1 | 1000,00000000 | 12,26494900 | 0,00000000 | 1012,26494900 | 0,00000000 | 12,26494900 | 0,00000000 | 12,26494900 |
| 27.03.2024 | 1011,66261906 | CRA022008YG | 1 | 1000,00000000 | 11,66261906 | 0,00000000 | 1011,66261906 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2024 | 1011,06064562 | CRA022008YG | 1 | 1000,00000000 | 11,06064562 | 0,00000000 | 1011,06064562 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2024 | 1010,45902750 | CRA022008YG | 1 | 1000,00000000 | 10,45902750 | 0,00000000 | 1010,45902750 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2024 | 1009,85777500 | CRA022008YG | 1 | 1000,00000000 | 9,85777500 | 0,00000000 | 1009,85777500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2024 | 1009,23882562 | CRA022008YG | 1 | 1000,00000000 | 9,23882562 | 0,00000000 | 1009,23882562 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2024 | 1008,62025844 | CRA022008YG | 1 | 1000,00000000 | 8,62025844 | 0,00000000 | 1008,62025844 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2024 | 1008,00206344 | CRA022008YG | 1 | 1000,00000000 | 8,00206344 | 0,00000000 | 1008,00206344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 1007,38425062 | CRA022008YG | 1 | 1000,00000000 | 7,38425062 | 0,00000000 | 1007,38425062 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 1007,38425062 | CRA022008YG | 1 | 1000,00000000 | 7,38425062 | 0,00000000 | 1007,38425062 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2024 | 1006,76681937 | CRA022008YG | 1 | 1000,00000000 | 6,76681937 | 0,00000000 | 1006,76681937 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2024 | 1006,14976969 | CRA022008YG | 1 | 1000,00000000 | 6,14976969 | 0,00000000 | 1006,14976969 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2024 | 1005,53309156 | CRA022008YG | 1 | 1000,00000000 | 5,53309156 | 0,00000000 | 1005,53309156 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.03.2024 | 1004,91679500 | CRA022008YG | 1 | 1000,00000000 | 4,91679500 | 0,00000000 | 1004,91679500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2024 | 1004,30087938 | CRA022008YG | 1 | 1000,00000000 | 4,30087938 | 0,00000000 | 1004,30087938 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2024 | 1003,68533469 | CRA022008YG | 1 | 1000,00000000 | 3,68533469 | 0,00000000 | 1003,68533469 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2024 | 1003,07017094 | CRA022008YG | 1 | 1000,00000000 | 3,07017094 | 0,00000000 | 1003,07017094 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2024 | 1002,45538812 | CRA022008YG | 1 | 1000,00000000 | 2,45538812 | 0,00000000 | 1002,45538812 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2024 | 1001,84097563 | CRA022008YG | 1 | 1000,00000000 | 1,84097563 | 0,00000000 | 1001,84097563 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.03.2024 | 1001,22694344 | CRA022008YG | 1 | 1000,00000000 | 1,22694344 | 0,00000000 | 1001,22694344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2024 | 1000,61328187 | CRA022008YG | 1 | 1000,00000000 | 0,61328187 | 0,00000000 | 1000,61328187 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.02.2024 | 1000,00000000 | CRA022008YG | 1 | 1000,00000000 | 11,75293100 | 0,00000000 | 1011,75293100 | 0,00000000 | 11,75293100 | 0,00000000 | 11,75293100 |
| 28.02.2024 | 1011,13282656 | CRA022008YG | 1 | 1000,00000000 | 11,13282656 | 0,00000000 | 1011,13282656 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2024 | 1010,51309531 | CRA022008YG | 1 | 1000,00000000 | 10,51309531 | 0,00000000 | 1010,51309531 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2024 | 1009,89374625 | CRA022008YG | 1 | 1000,00000000 | 9,89374625 | 0,00000000 | 1009,89374625 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2024 | 1009,27478000 | CRA022008YG | 1 | 1000,00000000 | 9,27478000 | 0,00000000 | 1009,27478000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2024 | 1008,65618594 | CRA022008YG | 1 | 1000,00000000 | 8,65618594 | 0,00000000 | 1008,65618594 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2024 | 1008,03797375 | CRA022008YG | 1 | 1000,00000000 | 8,03797375 | 0,00000000 | 1008,03797375 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2024 | 1007,42014375 | CRA022008YG | 1 | 1000,00000000 | 7,42014375 | 0,00000000 | 1007,42014375 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2024 | 1006,80268563 | CRA022008YG | 1 | 1000,00000000 | 6,80268563 | 0,00000000 | 1006,80268563 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2024 | 1006,18561900 | CRA022008YG | 1 | 1000,00000000 | 6,18561900 | 0,00000000 | 1006,18561900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.02.2024 | 1005,56891399 | CRA022008YG | 1 | 1000,00000000 | 5,56891399 | 0,00000000 | 1005,56891399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2024 | 1004,95260031 | CRA022008YG | 1 | 1000,00000000 | 4,95260031 | 0,00000000 | 1004,95260031 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2024 | 1004,33665781 | CRA022008YG | 1 | 1000,00000000 | 4,33665781 | 0,00000000 | 1004,33665781 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2024 | 1003,72109699 | CRA022008YG | 1 | 1000,00000000 | 3,72109699 | 0,00000000 | 1003,72109699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2024 | 1003,10590562 | CRA022008YG | 1 | 1000,00000000 | 3,10590562 | 0,00000000 | 1003,10590562 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2024 | 1002,49109562 | CRA022008YG | 1 | 1000,00000000 | 2,49109562 | 0,00000000 | 1002,49109562 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2024 | 1001,87666625 | CRA022008YG | 1 | 1000,00000000 | 1,87666625 | 0,00000000 | 1001,87666625 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2024 | 1001,26260750 | CRA022008YG | 1 | 1000,00000000 | 1,26260750 | 0,00000000 | 1001,26260750 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2024 | 1000,63110531 | CRA022008YG | 1 | 1000,00000000 | 0,63110531 | 0,00000000 | 1000,63110531 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2024 | 1000,00000000 | CRA022008YG | 1 | 1000,00000000 | 13,97670700 | 0,00000000 | 1013,97670700 | 0,00000000 | 13,97670700 | 0,00000000 | 13,97670700 |
| 30.01.2024 | 1013,33718937 | CRA022008YG | 1 | 1000,00000000 | 13,33718937 | 0,00000000 | 1013,33718937 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2024 | 1012,69806300 | CRA022008YG | 1 | 1000,00000000 | 12,69806300 | 0,00000000 | 1012,69806300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2024 | 1012,05935594 | CRA022008YG | 1 | 1000,00000000 | 12,05935594 | 0,00000000 | 1012,05935594 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2024 | 1011,42103937 | CRA022008YG | 1 | 1000,00000000 | 11,42103937 | 0,00000000 | 1011,42103937 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2024 | 1010,78313250 | CRA022008YG | 1 | 1000,00000000 | 10,78313250 | 0,00000000 | 1010,78313250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2024 | 1010,14561500 | CRA022008YG | 1 | 1000,00000000 | 10,14561531 | 0,00000000 | 1010,14561500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2024 | 1009,50851781 | CRA022008YG | 1 | 1000,00000000 | 9,50851781 | 0,00000000 | 1009,50851781 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2024 | 1008,87180938 | CRA022008YG | 1 | 1000,00000000 | 8,87180938 | 0,00000000 | 1008,87180938 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2024 | 1008,23551031 | CRA022008YG | 1 | 1000,00000000 | 8,23551031 | 0,00000000 | 1008,23551031 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2024 | 1007,59960031 | CRA022008YG | 1 | 1000,00000000 | 7,59960031 | 0,00000000 | 1007,59960031 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2024 | 1006,96410906 | CRA022008YG | 1 | 1000,00000000 | 6,96410906 | 0,00000000 | 1006,96410906 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2024 | 1006,32900625 | CRA022008YG | 1 | 1000,00000000 | 6,32900625 | 0,00000000 | 1006,32900625 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2024 | 1005,69430219 | CRA022008YG | 1 | 1000,00000000 | 5,69430219 | 0,00000000 | 1005,69430219 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2024 | 1005,06000656 | CRA022008YG | 1 | 1000,00000000 | 5,06000656 | 0,00000000 | 1005,06000656 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2024 | 1004,42610906 | CRA022008YG | 1 | 1000,00000000 | 4,42610906 | 0,00000000 | 1004,42610906 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2024 | 1003,79260938 | CRA022008YG | 1 | 1000,00000000 | 3,79260938 | 0,00000000 | 1003,79260938 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2024 | 1003,15950750 | CRA022008YG | 1 | 1000,00000000 | 3,15950750 | 0,00000000 | 1003,15950750 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2024 | 1002,52681344 | CRA022008YG | 1 | 1000,00000000 | 2,52681344 | 0,00000000 | 1002,52681344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2024 | 1001,89450656 | CRA022008YG | 1 | 1000,00000000 | 1,89450656 | 0,00000000 | 1001,89450656 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2024 | 1001,26260750 | CRA022008YG | 1 | 1000,00000000 | 1,26260750 | 0,00000000 | 1001,26260750 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2024 | 1000,63110531 | CRA022008YG | 1 | 1000,00000000 | 0,63110531 | 0,00000000 | 1000,63110531 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2023 | 1000,00000000 | CRA022008YG | 1 | 1000,00000000 | 12,89561600 | 0,00000000 | 1012,89561600 | 0,00000000 | 12,89561600 | 0,00000000 | 12,89561600 |
| 28.12.2023 | 1012,25677094 | CRA022008YG | 1 | 1000,00000000 | 12,25677094 | 0,00000000 | 1012,25677094 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2023 | 1011,61833563 | CRA022008YG | 1 | 1000,00000000 | 11,61833563 | 0,00000000 | 1011,61833563 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2023 | 1010,98030031 | CRA022008YG | 1 | 1000,00000000 | 10,98030031 | 0,00000000 | 1010,98030031 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2023 | 1010,34267500 | CRA022008YG | 1 | 1000,00000000 | 10,34267500 | 0,00000000 | 1010,34267500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2023 | 1009,70543875 | CRA022008YG | 1 | 1000,00000000 | 9,70543875 | 0,00000000 | 1009,70543875 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2023 | 1009,06861219 | CRA022008YG | 1 | 1000,00000000 | 9,06861219 | 0,00000000 | 1009,06861219 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2023 | 1008,43218499 | CRA022008YG | 1 | 1000,00000000 | 8,43218499 | 0,00000000 | 1008,43218499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2023 | 1007,79615599 | CRA022008YG | 1 | 1000,00000000 | 7,79615599 | 0,00000000 | 1007,79615599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2023 | 1007,16053688 | CRA022008YG | 1 | 1000,00000000 | 7,16053688 | 0,00000000 | 1007,16053688 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.12.2023 | 1006,50746156 | CRA022008YG | 1 | 1000,00000000 | 6,50746156 | 0,00000000 | 1006,50746156 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2023 | 1005,85482187 | CRA022008YG | 1 | 1000,00000000 | 5,85482187 | 0,00000000 | 1005,85482187 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2023 | 1005,20259719 | CRA022008YG | 1 | 1000,00000000 | 5,20259719 | 0,00000000 | 1005,20259719 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2023 | 1004,55078781 | CRA022008YG | 1 | 1000,00000000 | 4,55078781 | 0,00000000 | 1004,55078781 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2023 | 1003,89941344 | CRA022008YG | 1 | 1000,00000000 | 3,89941344 | 0,00000000 | 1003,89941344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2023 | 1003,24845344 | CRA022008YG | 1 | 1000,00000000 | 3,24845344 | 0,00000000 | 1003,24845344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2023 | 1002,59791844 | CRA022008YG | 1 | 1000,00000000 | 2,59791844 | 0,00000000 | 1002,59791844 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2023 | 1001,94780781 | CRA022008YG | 1 | 1000,00000000 | 1,94780781 | 0,00000000 | 1001,94780781 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2023 | 1001,29812125 | CRA022008YG | 1 | 1000,00000000 | 1,29812125 | 0,00000000 | 1001,29812125 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2023 | 1000,64884875 | CRA022008YG | 1 | 1000,00000000 | 0,64884875 | 0,00000000 | 1000,64884875 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.11.2023 | 1000,00000000 | CRA022008YG | 1 | 1000,00000000 | 13,11092799 | 0,00000000 | 1013,11092799 | 0,00000000 | 13,11092799 | 0,00000000 | 13,11092799 |
| 29.11.2023 | 1012,45399500 | CRA022008YG | 1 | 1000,00000000 | 12,45399500 | 0,00000000 | 1012,45399500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2023 | 1011,79748906 | CRA022008YG | 1 | 1000,00000000 | 11,79748906 | 0,00000000 | 1011,79748906 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2023 | 1011,14140969 | CRA022008YG | 1 | 1000,00000000 | 11,14140969 | 0,00000000 | 1011,14140969 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2023 | 1010,48575750 | CRA022008YG | 1 | 1000,00000000 | 10,48575750 | 0,00000000 | 1010,48575750 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.11.2023 | 1009,83053156 | CRA022008YG | 1 | 1000,00000000 | 9,83053156 | 0,00000000 | 1009,83053156 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2023 | 1009,17573219 | CRA022008YG | 1 | 1000,00000000 | 9,17573219 | 0,00000000 | 1009,17573219 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2023 | 1008,52135906 | CRA022008YG | 1 | 1000,00000000 | 8,52135906 | 0,00000000 | 1008,52135906 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.11.2023 | 1007,86740187 | CRA022008YG | 1 | 1000,00000000 | 7,86740187 | 0,00000000 | 1007,86740187 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2023 | 1007,21387031 | CRA022008YG | 1 | 1000,00000000 | 7,21387031 | 0,00000000 | 1007,21387031 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.11.2023 | 1006,56076469 | CRA022008YG | 1 | 1000,00000000 | 6,56076469 | 0,00000000 | 1006,56076469 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2023 | 1005,90808438 | CRA022008YG | 1 | 1000,00000000 | 5,90808438 | 0,00000000 | 1005,90808438 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2023 | 1005,25582969 | CRA022008YG | 1 | 1000,00000000 | 5,25582969 | 0,00000000 | 1005,25582969 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2023 | 1004,60398969 | CRA022008YG | 1 | 1000,00000000 | 4,60398969 | 0,00000000 | 1004,60398969 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.11.2023 | 1003,95257500 | CRA022008YG | 1 | 1000,00000000 | 3,95257500 | 0,00000000 | 1003,95257500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2023 | 1003,30158500 | CRA022008YG | 1 | 1000,00000000 | 3,30158500 | 0,00000000 | 1003,30158500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2023 | 1002,65101937 | CRA022008YG | 1 | 1000,00000000 | 2,65101937 | 0,00000000 | 1002,65101937 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2023 | 1002,00086844 | CRA022008YG | 1 | 1000,00000000 | 2,00086844 | 0,00000000 | 1002,00086844 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2023 | 1001,33346469 | CRA022008YG | 1 | 1000,00000000 | 1,33346469 | 0,00000000 | 1001,33346469 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2023 | 1000,66651219 | CRA022008YG | 1 | 1000,00000000 | 0,66651219 | 0,00000000 | 1000,66651219 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2023 | 1000,00000000 | CRA022008YG | 1 | 1000,00000000 | 14,09043600 | 0,00000000 | 1014,09043600 | 0,00000000 | 14,09043600 | 0,00000000 | 14,09043600 |
| 30.10.2023 | 1013,41498344 | CRA022008YG | 1 | 1000,00000000 | 13,41498344 | 0,00000000 | 1013,41498344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2023 | 1012,73998531 | CRA022008YG | 1 | 1000,00000000 | 12,73998531 | 0,00000000 | 1012,73998531 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.10.2023 | 1012,06543125 | CRA022008YG | 1 | 1000,00000000 | 12,06543125 | 0,00000000 | 1012,06543125 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2023 | 1011,39132100 | CRA022008YG | 1 | 1000,00000000 | 11,39132100 | 0,00000000 | 1011,39132100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2023 | 1010,71766469 | CRA022008YG | 1 | 1000,00000000 | 10,71766469 | 0,00000000 | 1010,71766469 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2023 | 1010,04446188 | CRA022008YG | 1 | 1000,00000000 | 10,04446188 | 0,00000000 | 1010,04446188 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2023 | 1009,37170250 | CRA022008YG | 1 | 1000,00000000 | 9,37170250 | 0,00000000 | 1009,37170250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.10.2023 | 1008,69939656 | CRA022008YG | 1 | 1000,00000000 | 8,69939656 | 0,00000000 | 1008,69939656 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2023 | 1008,02753344 | CRA022008YG | 1 | 1000,00000000 | 8,02753344 | 0,00000000 | 1008,02753344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2023 | 1007,35611313 | CRA022008YG | 1 | 1000,00000000 | 7,35611313 | 0,00000000 | 1007,35611313 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2023 | 1006,68514531 | CRA022008YG | 1 | 1000,00000000 | 6,68514531 | 0,00000000 | 1006,68514531 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.10.2023 | 1006,01463000 | CRA022008YG | 1 | 1000,00000000 | 6,01463000 | 0,00000000 | 1006,01463000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2023 | 1005,34454699 | CRA022008YG | 1 | 1000,00000000 | 5,34454699 | 0,00000000 | 1005,34454699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2023 | 1004,67492594 | CRA022008YG | 1 | 1000,00000000 | 4,67492594 | 0,00000000 | 1004,67492594 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2023 | 1004,00574687 | CRA022008YG | 1 | 1000,00000000 | 4,00574687 | 0,00000000 | 1004,00574687 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2023 | 1003,33700938 | CRA022008YG | 1 | 1000,00000000 | 3,33700938 | 0,00000000 | 1003,33700938 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.10.2023 | 1002,66871313 | CRA022008YG | 1 | 1000,00000000 | 2,66871313 | 0,00000000 | 1002,66871313 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2023 | 1002,00086844 | CRA022008YG | 1 | 1000,00000000 | 2,00086844 | 0,00000000 | 1002,00086844 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2023 | 1001,33346469 | CRA022008YG | 1 | 1000,00000000 | 1,33346469 | 0,00000000 | 1001,33346469 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2023 | 1000,66651219 | CRA022008YG | 1 | 1000,00000000 | 0,66651219 | 0,00000000 | 1000,66651219 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.09.2023 | 1000,00000000 | CRA022008YG | 1 | 1000,00000000 | 13,68212600 | 0,00000000 | 1013,68212600 | 0,00000000 | 13,68212600 | 0,00000000 | 13,68212600 |
| 28.09.2023 | 1013,00694531 | CRA022008YG | 1 | 1000,00000000 | 13,00694531 | 0,00000000 | 1013,00694531 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2023 | 1012,33221938 | CRA022008YG | 1 | 1000,00000000 | 12,33221938 | 0,00000000 | 1012,33221938 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2023 | 1011,65793719 | CRA022008YG | 1 | 1000,00000000 | 11,65793719 | 0,00000000 | 1011,65793719 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2023 | 1010,98409875 | CRA022008YG | 1 | 1000,00000000 | 10,98409875 | 0,00000000 | 1010,98409875 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2023 | 1010,31071406 | CRA022008YG | 1 | 1000,00000000 | 10,31071406 | 0,00000000 | 1010,31071406 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.09.2023 | 1009,62004500 | CRA022008YG | 1 | 1000,00000000 | 9,62004500 | 0,00000000 | 1009,62004500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2023 | 1008,92983562 | CRA022008YG | 1 | 1000,00000000 | 8,92983562 | 0,00000000 | 1008,92983562 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2023 | 1008,24010656 | CRA022008YG | 1 | 1000,00000000 | 8,24010656 | 0,00000000 | 1008,24010656 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2023 | 1007,55083719 | CRA022008YG | 1 | 1000,00000000 | 7,55083719 | 0,00000000 | 1007,55083719 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.09.2023 | 1006,86204750 | CRA022008YG | 1 | 1000,00000000 | 6,86204750 | 0,00000000 | 1006,86204750 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.09.2023 | 1006,17373687 | CRA022008YG | 1 | 1000,00000000 | 6,17373687 | 0,00000000 | 1006,17373687 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2023 | 1005,48588562 | CRA022008YG | 1 | 1000,00000000 | 5,48588562 | 0,00000000 | 1005,48588562 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2023 | 1004,79850312 | CRA022008YG | 1 | 1000,00000000 | 4,79850312 | 0,00000000 | 1004,79850312 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2023 | 1004,11159969 | CRA022008YG | 1 | 1000,00000000 | 4,11159969 | 0,00000000 | 1004,11159969 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.09.2023 | 1003,42516469 | CRA022008YG | 1 | 1000,00000000 | 3,42516469 | 0,00000000 | 1003,42516469 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2023 | 1002,73918781 | CRA022008YG | 1 | 1000,00000000 | 2,73918781 | 0,00000000 | 1002,73918781 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2023 | 1002,05368906 | CRA022008YG | 1 | 1000,00000000 | 2,05368906 | 0,00000000 | 1002,05368906 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2023 | 1001,36865844 | CRA022008YG | 1 | 1000,00000000 | 1,36865844 | 0,00000000 | 1001,36865844 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.09.2023 | 1000,68409531 | CRA022008YG | 1 | 1000,00000000 | 0,68409531 | 0,00000000 | 1000,68409531 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.08.2023 | 1000,00000000 | CRA022008YG | 1 | 1000,00000000 | 15,92428400 | 0,00000000 | 1015,92428400 | 0,00000000 | 15,92428400 | 0,00000000 | 15,92428400 |
| 30.08.2023 | 1015,22977281 | CRA022008YG | 1 | 1000,00000000 | 15,22977281 | 0,00000000 | 1015,22977281 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2023 | 1014,53573281 | CRA022008YG | 1 | 1000,00000000 | 14,53573281 | 0,00000000 | 1014,53573281 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2023 | 1013,84216399 | CRA022008YG | 1 | 1000,00000000 | 13,84216399 | 0,00000000 | 1013,84216399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.08.2023 | 1013,14907719 | CRA022008YG | 1 | 1000,00000000 | 13,14907719 | 0,00000000 | 1013,14907719 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.08.2023 | 1012,45646156 | CRA022008YG | 1 | 1000,00000000 | 12,45646156 | 0,00000000 | 1012,45646156 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2023 | 1011,76431656 | CRA022008YG | 1 | 1000,00000000 | 11,76431656 | 0,00000000 | 1011,76431656 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2023 | 1011,07264250 | CRA022008YG | 1 | 1000,00000000 | 11,07264250 | 0,00000000 | 1011,07264250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2023 | 1010,38144938 | CRA022008YG | 1 | 1000,00000000 | 10,38144938 | 0,00000000 | 1010,38144938 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.08.2023 | 1009,69071625 | CRA022008YG | 1 | 1000,00000000 | 9,69071625 | 0,00000000 | 1009,69071625 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.08.2023 | 1009,00046344 | CRA022008YG | 1 | 1000,00000000 | 9,00046344 | 0,00000000 | 1009,00046344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2023 | 1008,31069031 | CRA022008YG | 1 | 1000,00000000 | 8,31069031 | 0,00000000 | 1008,31069031 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2023 | 1007,62137719 | CRA022008YG | 1 | 1000,00000000 | 7,62137719 | 0,00000000 | 1007,62137719 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.08.2023 | 1006,93254375 | CRA022008YG | 1 | 1000,00000000 | 6,93254375 | 0,00000000 | 1006,93254375 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2023 | 1006,24416969 | CRA022008YG | 1 | 1000,00000000 | 6,24416969 | 0,00000000 | 1006,24416969 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.08.2023 | 1005,55627469 | CRA022008YG | 1 | 1000,00000000 | 5,55627469 | 0,00000000 | 1005,55627469 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2023 | 1004,86884844 | CRA022008YG | 1 | 1000,00000000 | 4,86884844 | 0,00000000 | 1004,86884844 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2023 | 1004,18189125 | CRA022008YG | 1 | 1000,00000000 | 4,18189125 | 0,00000000 | 1004,18189125 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2023 | 1003,49541250 | CRA022008YG | 1 | 1000,00000000 | 3,49541250 | 0,00000000 | 1003,49541250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.08.2023 | 1002,80939219 | CRA022008YG | 1 | 1000,00000000 | 2,80939219 | 0,00000000 | 1002,80939219 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.08.2023 | 1002,10629969 | CRA022008YG | 1 | 1000,00000000 | 2,10629969 | 0,00000000 | 1002,10629969 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2023 | 1001,40371187 | CRA022008YG | 1 | 1000,00000000 | 1,40371187 | 0,00000000 | 1001,40371187 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2023 | 1000,70160875 | CRA022008YG | 1 | 1000,00000000 | 0,70160875 | 0,00000000 | 1000,70160875 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2023 | 1000,00000000 | CRA022008YG | 1 | 1000,00000000 | 14,83761800 | 0,00000000 | 1014,83761800 | 0,00000000 | 14,83761800 | 0,00000000 | 14,83761800 |
| 28.07.2023 | 1014,12610156 | CRA022008YG | 1 | 1000,00000000 | 14,12610156 | 0,00000000 | 1014,12610156 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.07.2023 | 1013,41508406 | CRA022008YG | 1 | 1000,00000000 | 13,41508406 | 0,00000000 | 1013,41508406 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2023 | 1012,70455469 | CRA022008YG | 1 | 1000,00000000 | 12,70455469 | 0,00000000 | 1012,70455469 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2023 | 1011,99453313 | CRA022008YG | 1 | 1000,00000000 | 11,99453313 | 0,00000000 | 1011,99453313 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2023 | 1011,28500937 | CRA022008YG | 1 | 1000,00000000 | 11,28500937 | 0,00000000 | 1011,28500937 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2023 | 1010,57597344 | CRA022008YG | 1 | 1000,00000000 | 10,57597344 | 0,00000000 | 1010,57597344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.07.2023 | 1009,86744469 | CRA022008YG | 1 | 1000,00000000 | 9,86744469 | 0,00000000 | 1009,86744469 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2023 | 1009,15941281 | CRA022008YG | 1 | 1000,00000000 | 9,15941281 | 0,00000000 | 1009,15941281 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2023 | 1008,45186813 | CRA022008YG | 1 | 1000,00000000 | 8,45186813 | 0,00000000 | 1008,45186813 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2023 | 1007,74483000 | CRA022008YG | 1 | 1000,00000000 | 7,74483000 | 0,00000000 | 1007,74483000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.07.2023 | 1007,03827844 | CRA022008YG | 1 | 1000,00000000 | 7,03827844 | 0,00000000 | 1007,03827844 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.07.2023 | 1006,33223281 | CRA022008YG | 1 | 1000,00000000 | 6,33223281 | 0,00000000 | 1006,33223281 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2023 | 1005,62667300 | CRA022008YG | 1 | 1000,00000000 | 5,62667300 | 0,00000000 | 1005,62667300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2023 | 1004,92161000 | CRA022008YG | 1 | 1000,00000000 | 4,92161000 | 0,00000000 | 1004,92161000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2023 | 1004,21704219 | CRA022008YG | 1 | 1000,00000000 | 4,21704219 | 0,00000000 | 1004,21704219 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.07.2023 | 1003,51296937 | CRA022008YG | 1 | 1000,00000000 | 3,51296937 | 0,00000000 | 1003,51296937 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.07.2023 | 1002,80939219 | CRA022008YG | 1 | 1000,00000000 | 2,80939219 | 0,00000000 | 1002,80939219 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2023 | 1002,10629969 | CRA022008YG | 1 | 1000,00000000 | 2,10629969 | 0,00000000 | 1002,10629969 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2023 | 1001,40371187 | CRA022008YG | 1 | 1000,00000000 | 1,40371187 | 0,00000000 | 1001,40371187 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2023 | 1000,70160875 | CRA022008YG | 1 | 1000,00000000 | 0,70160875 | 0,00000000 | 1000,70160875 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2023 | 1000,00000000 | CRA022008YG | 1 | 1000,00000000 | 14,83761800 | 0,00000000 | 1014,83761800 | 0,00000000 | 14,83761800 | 0,00000000 | 14,83761800 |
| 29.06.2023 | 1014,12610156 | CRA022008YG | 1 | 1000,00000000 | 14,12610156 | 0,00000000 | 1014,12610156 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2023 | 1013,41508406 | CRA022008YG | 1 | 1000,00000000 | 13,41508406 | 0,00000000 | 1013,41508406 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2023 | 1012,70455469 | CRA022008YG | 1 | 1000,00000000 | 12,70455469 | 0,00000000 | 1012,70455469 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2023 | 1011,99453313 | CRA022008YG | 1 | 1000,00000000 | 11,99453313 | 0,00000000 | 1011,99453313 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2023 | 1011,28500937 | CRA022008YG | 1 | 1000,00000000 | 11,28500937 | 0,00000000 | 1011,28500937 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.06.2023 | 1010,57597344 | CRA022008YG | 1 | 1000,00000000 | 10,57597344 | 0,00000000 | 1010,57597344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2023 | 1009,86744469 | CRA022008YG | 1 | 1000,00000000 | 9,86744469 | 0,00000000 | 1009,86744469 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2023 | 1009,15941281 | CRA022008YG | 1 | 1000,00000000 | 9,15941281 | 0,00000000 | 1009,15941281 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.06.2023 | 1008,45186813 | CRA022008YG | 1 | 1000,00000000 | 8,45186813 | 0,00000000 | 1008,45186813 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.06.2023 | 1007,74483000 | CRA022008YG | 1 | 1000,00000000 | 7,74483000 | 0,00000000 | 1007,74483000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.06.2023 | 1007,03827844 | CRA022008YG | 1 | 1000,00000000 | 7,03827844 | 0,00000000 | 1007,03827844 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2023 | 1006,33223281 | CRA022008YG | 1 | 1000,00000000 | 6,33223281 | 0,00000000 | 1006,33223281 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2023 | 1005,62667344 | CRA022008YG | 1 | 1000,00000000 | 5,62667344 | 0,00000000 | 1005,62667344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2023 | 1004,92161000 | CRA022008YG | 1 | 1000,00000000 | 4,92161000 | 0,00000000 | 1004,92161000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2023 | 1004,21704219 | CRA022008YG | 1 | 1000,00000000 | 4,21704219 | 0,00000000 | 1004,21704219 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2023 | 1003,51296937 | CRA022008YG | 1 | 1000,00000000 | 3,51296937 | 0,00000000 | 1003,51296937 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2023 | 1002,80939219 | CRA022008YG | 1 | 1000,00000000 | 2,80939219 | 0,00000000 | 1002,80939219 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2023 | 1002,10629969 | CRA022008YG | 1 | 1000,00000000 | 2,10629969 | 0,00000000 | 1002,10629969 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2023 | 1001,40371299 | CRA022008YG | 1 | 1000,00000000 | 1,40371299 | 0,00000000 | 1001,40371299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.06.2023 | 1000,70160875 | CRA022008YG | 1 | 1000,00000000 | 0,70160875 | 0,00000000 | 1000,70160875 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2023 | 1000,00000000 | CRA022008YG | 1 | 1000,00000000 | 15,54964200 | 0,00000000 | 1015,54964200 | 0,00000000 | 15,54964200 | 0,00000000 | 15,54964200 |
| 30.05.2023 | 1014,83761781 | CRA022008YG | 1 | 1000,00000000 | 14,83761781 | 0,00000000 | 1014,83761781 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2023 | 1014,12610156 | CRA022008YG | 1 | 1000,00000000 | 14,12610156 | 0,00000000 | 1014,12610156 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2023 | 1013,41508406 | CRA022008YG | 1 | 1000,00000000 | 13,41508406 | 0,00000000 | 1013,41508406 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.05.2023 | 1012,70455469 | CRA022008YG | 1 | 1000,00000000 | 12,70455469 | 0,00000000 | 1012,70455469 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2023 | 1011,99453313 | CRA022008YG | 1 | 1000,00000000 | 11,99453313 | 0,00000000 | 1011,99453313 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2023 | 1011,28500937 | CRA022008YG | 1 | 1000,00000000 | 11,28500937 | 0,00000000 | 1011,28500937 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2023 | 1010,57597344 | CRA022008YG | 1 | 1000,00000000 | 10,57597344 | 0,00000000 | 1010,57597344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2023 | 1009,86744469 | CRA022008YG | 1 | 1000,00000000 | 9,86744469 | 0,00000000 | 1009,86744469 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.05.2023 | 1009,15941281 | CRA022008YG | 1 | 1000,00000000 | 9,15941281 | 0,00000000 | 1009,15941281 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2023 | 1008,45186813 | CRA022008YG | 1 | 1000,00000000 | 8,45186813 | 0,00000000 | 1008,45186813 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2023 | 1007,74483000 | CRA022008YG | 1 | 1000,00000000 | 7,74483000 | 0,00000000 | 1007,74483000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2023 | 1007,03827844 | CRA022008YG | 1 | 1000,00000000 | 7,03827844 | 0,00000000 | 1007,03827844 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2023 | 1006,33223299 | CRA022008YG | 1 | 1000,00000000 | 6,33223299 | 0,00000000 | 1006,33223299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.05.2023 | 1005,62667344 | CRA022008YG | 1 | 1000,00000000 | 5,62667344 | 0,00000000 | 1005,62667344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2023 | 1004,92161000 | CRA022008YG | 1 | 1000,00000000 | 4,92161000 | 0,00000000 | 1004,92161000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2023 | 1004,21704219 | CRA022008YG | 1 | 1000,00000000 | 4,21704219 | 0,00000000 | 1004,21704219 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2023 | 1003,51296937 | CRA022008YG | 1 | 1000,00000000 | 3,51296937 | 0,00000000 | 1003,51296937 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2023 | 1002,80939219 | CRA022008YG | 1 | 1000,00000000 | 2,80939219 | 0,00000000 | 1002,80939219 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.05.2023 | 1002,10629969 | CRA022008YG | 1 | 1000,00000000 | 2,10629969 | 0,00000000 | 1002,10629969 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2023 | 1001,40371187 | CRA022008YG | 1 | 1000,00000000 | 1,40371187 | 0,00000000 | 1001,40371187 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2023 | 1000,70160875 | CRA022008YG | 1 | 1000,00000000 | 0,70160875 | 0,00000000 | 1000,70160875 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2023 | 1000,00000000 | CRA022008YG | 1 | 1000,00000000 | 12,70455400 | 0,00000000 | 1012,70455400 | 0,00000000 | 12,70455400 | 0,00000000 | 12,70455400 |
| 27.04.2023 | 1011,99453313 | CRA022008YG | 1 | 1000,00000000 | 11,99453313 | 0,00000000 | 1011,99453313 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2023 | 1011,28500937 | CRA022008YG | 1 | 1000,00000000 | 11,28500937 | 0,00000000 | 1011,28500937 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2023 | 1010,57597344 | CRA022008YG | 1 | 1000,00000000 | 10,57597344 | 0,00000000 | 1010,57597344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2023 | 1009,86744469 | CRA022008YG | 1 | 1000,00000000 | 9,86744469 | 0,00000000 | 1009,86744469 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.04.2023 | 1009,15941281 | CRA022008YG | 1 | 1000,00000000 | 9,15941281 | 0,00000000 | 1009,15941281 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2023 | 1008,45186813 | CRA022008YG | 1 | 1000,00000000 | 8,45186813 | 0,00000000 | 1008,45186813 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2023 | 1007,74483000 | CRA022008YG | 1 | 1000,00000000 | 7,74483000 | 0,00000000 | 1007,74483000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2023 | 1007,03827844 | CRA022008YG | 1 | 1000,00000000 | 7,03827844 | 0,00000000 | 1007,03827844 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2023 | 1006,33223299 | CRA022008YG | 1 | 1000,00000000 | 6,33223299 | 0,00000000 | 1006,33223299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.04.2023 | 1005,62667344 | CRA022008YG | 1 | 1000,00000000 | 5,62667344 | 0,00000000 | 1005,62667344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2023 | 1004,92161000 | CRA022008YG | 1 | 1000,00000000 | 4,92161000 | 0,00000000 | 1004,92161000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2023 | 1004,21704219 | CRA022008YG | 1 | 1000,00000000 | 4,21704219 | 0,00000000 | 1004,21704219 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2023 | 1003,51296937 | CRA022008YG | 1 | 1000,00000000 | 3,51296937 | 0,00000000 | 1003,51296937 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.04.2023 | 1002,80939219 | CRA022008YG | 1 | 1000,00000000 | 2,80939219 | 0,00000000 | 1002,80939219 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2023 | 1002,10629969 | CRA022008YG | 1 | 1000,00000000 | 2,10629969 | 0,00000000 | 1002,10629969 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2023 | 1001,40371187 | CRA022008YG | 1 | 1000,00000000 | 1,40371187 | 0,00000000 | 1001,40371187 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2023 | 1000,70160900 | CRA022008YG | 1 | 1000,00000000 | 0,70160900 | 0,00000000 | 1000,70160900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2023 | 1000,00000000 | CRA022008YG | 1 | 1000,00000000 | 16,26215600 | 0,00000000 | 1016,26215600 | 0,00000000 | 16,26215600 | 0,00000000 | 16,26215600 |
| 30.03.2023 | 1015,54964250 | CRA022008YG | 1 | 1000,00000000 | 15,54964250 | 0,00000000 | 1015,54964250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.03.2023 | 1014,83761781 | CRA022008YG | 1 | 1000,00000000 | 14,83761781 | 0,00000000 | 1014,83761781 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2023 | 1014,12610156 | CRA022008YG | 1 | 1000,00000000 | 14,12610156 | 0,00000000 | 1014,12610156 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2023 | 1013,41508400 | CRA022008YG | 1 | 1000,00000000 | 13,41508400 | 0,00000000 | 1013,41508400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2023 | 1012,70455469 | CRA022008YG | 1 | 1000,00000000 | 12,70455469 | 0,00000000 | 1012,70455469 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.03.2023 | 1011,99453313 | CRA022008YG | 1 | 1000,00000000 | 11,99453313 | 0,00000000 | 1011,99453313 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2023 | 1011,28500937 | CRA022008YG | 1 | 1000,00000000 | 11,28500937 | 0,00000000 | 1011,28500937 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2023 | 1010,57597344 | CRA022008YG | 1 | 1000,00000000 | 10,57597344 | 0,00000000 | 1010,57597344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2023 | 1009,86744469 | CRA022008YG | 1 | 1000,00000000 | 9,86744469 | 0,00000000 | 1009,86744469 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2023 | 1009,15941299 | CRA022008YG | 1 | 1000,00000000 | 9,15941299 | 0,00000000 | 1009,15941299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.03.2023 | 1008,45186800 | CRA022008YG | 1 | 1000,00000000 | 8,45186800 | 0,00000000 | 1008,45186800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2023 | 1007,74483000 | CRA022008YG | 1 | 1000,00000000 | 7,74483000 | 0,00000000 | 1007,74483000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2023 | 1007,03827844 | CRA022008YG | 1 | 1000,00000000 | 7,03827844 | 0,00000000 | 1007,03827844 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2023 | 1006,33223281 | CRA022008YG | 1 | 1000,00000000 | 6,33223281 | 0,00000000 | 1006,33223281 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2023 | 1005,62667344 | CRA022008YG | 1 | 1000,00000000 | 5,62667344 | 0,00000000 | 1005,62667344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.03.2023 | 1004,92161000 | CRA022008YG | 1 | 1000,00000000 | 4,92161000 | 0,00000000 | 1004,92161000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2023 | 1004,21704219 | CRA022008YG | 1 | 1000,00000000 | 4,21704219 | 0,00000000 | 1004,21704219 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2023 | 1003,51296937 | CRA022008YG | 1 | 1000,00000000 | 3,51296937 | 0,00000000 | 1003,51296937 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2023 | 1002,80939219 | CRA022008YG | 1 | 1000,00000000 | 2,80939219 | 0,00000000 | 1002,80939219 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.03.2023 | 1002,10629969 | CRA022008YG | 1 | 1000,00000000 | 2,10629969 | 0,00000000 | 1002,10629969 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.03.2023 | 1001,40371187 | CRA022008YG | 1 | 1000,00000000 | 1,40371187 | 0,00000000 | 1001,40371187 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2023 | 1000,70160875 | CRA022008YG | 1 | 1000,00000000 | 0,70160875 | 0,00000000 | 1000,70160875 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2023 | 1000,00000000 | CRA022008YG | 1 | 1000,00000000 | 12,70455400 | 0,00000000 | 1012,70455400 | 0,00000000 | 12,70455400 | 0,00000000 | 12,70455400 |
| 27.02.2023 | 1011,99453313 | CRA022008YG | 1 | 1000,00000000 | 11,99453313 | 0,00000000 | 1011,99453313 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2023 | 1011,28500937 | CRA022008YG | 1 | 1000,00000000 | 11,28500937 | 0,00000000 | 1011,28500937 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2023 | 1010,57597344 | CRA022008YG | 1 | 1000,00000000 | 10,57597344 | 0,00000000 | 1010,57597344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2023 | 1009,86744469 | CRA022008YG | 1 | 1000,00000000 | 9,86744469 | 0,00000000 | 1009,86744469 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.02.2023 | 1009,15941281 | CRA022008YG | 1 | 1000,00000000 | 9,15941281 | 0,00000000 | 1009,15941281 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2023 | 1008,45186813 | CRA022008YG | 1 | 1000,00000000 | 8,45186813 | 0,00000000 | 1008,45186813 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.02.2023 | 1007,74483000 | CRA022008YG | 1 | 1000,00000000 | 7,74483000 | 0,00000000 | 1007,74483000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2023 | 1007,03827844 | CRA022008YG | 1 | 1000,00000000 | 7,03827844 | 0,00000000 | 1007,03827844 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.02.2023 | 1006,33223281 | CRA022008YG | 1 | 1000,00000000 | 6,33223281 | 0,00000000 | 1006,33223281 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2023 | 1005,62667344 | CRA022008YG | 1 | 1000,00000000 | 5,62667344 | 0,00000000 | 1005,62667344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2023 | 1004,92161000 | CRA022008YG | 1 | 1000,00000000 | 4,92161000 | 0,00000000 | 1004,92161000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2023 | 1004,21704219 | CRA022008YG | 1 | 1000,00000000 | 4,21704219 | 0,00000000 | 1004,21704219 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2023 | 1003,51296937 | CRA022008YG | 1 | 1000,00000000 | 3,51296937 | 0,00000000 | 1003,51296937 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2023 | 1002,80939219 | CRA022008YG | 1 | 1000,00000000 | 2,80939219 | 0,00000000 | 1002,80939219 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2023 | 1002,10629969 | CRA022008YG | 1 | 1000,00000000 | 2,10629969 | 0,00000000 | 1002,10629969 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2023 | 1001,40371187 | CRA022008YG | 1 | 1000,00000000 | 1,40371187 | 0,00000000 | 1001,40371187 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2023 | 1000,70160875 | CRA022008YG | 1 | 1000,00000000 | 0,70160875 | 0,00000000 | 1000,70160875 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2023 | 1000,00000000 | CRA022008YG | 1 | 1000,00000000 | 15,54964200 | 0,00000000 | 1015,54964200 | 0,00000000 | 15,54964200 | 0,00000000 | 15,54964200 |
| 30.01.2023 | 1014,83761781 | CRA022008YG | 1 | 1000,00000000 | 14,83761781 | 0,00000000 | 1014,83761781 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2023 | 1014,12610156 | CRA022008YG | 1 | 1000,00000000 | 14,12610156 | 0,00000000 | 1014,12610156 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2023 | 1013,41508406 | CRA022008YG | 1 | 1000,00000000 | 13,41508406 | 0,00000000 | 1013,41508406 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2023 | 1012,70455469 | CRA022008YG | 1 | 1000,00000000 | 12,70455469 | 0,00000000 | 1012,70455469 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2023 | 1011,99453313 | CRA022008YG | 1 | 1000,00000000 | 11,99453313 | 0,00000000 | 1011,99453313 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2023 | 1011,28500937 | CRA022008YG | 1 | 1000,00000000 | 11,28500937 | 0,00000000 | 1011,28500937 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2023 | 1010,57597300 | CRA022008YG | 1 | 1000,00000000 | 10,57597300 | 0,00000000 | 1010,57597300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2023 | 1009,86744469 | CRA022008YG | 1 | 1000,00000000 | 9,86744469 | 0,00000000 | 1009,86744469 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2023 | 1009,15941281 | CRA022008YG | 1 | 1000,00000000 | 9,15941281 | 0,00000000 | 1009,15941281 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2023 | 1008,45186813 | CRA022008YG | 1 | 1000,00000000 | 8,45186813 | 0,00000000 | 1008,45186813 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2023 | 1007,74483000 | CRA022008YG | 1 | 1000,00000000 | 7,74483000 | 0,00000000 | 1007,74483000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2023 | 1007,03827844 | CRA022008YG | 1 | 1000,00000000 | 7,03827844 | 0,00000000 | 1007,03827844 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2023 | 1006,33223281 | CRA022008YG | 1 | 1000,00000000 | 6,33223281 | 0,00000000 | 1006,33223281 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2023 | 1005,62667344 | CRA022008YG | 1 | 1000,00000000 | 5,62667344 | 0,00000000 | 1005,62667344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2023 | 1004,92161000 | CRA022008YG | 1 | 1000,00000000 | 4,92161000 | 0,00000000 | 1004,92161000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2023 | 1004,21704219 | CRA022008YG | 1 | 1000,00000000 | 4,21704219 | 0,00000000 | 1004,21704219 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2023 | 1003,51296937 | CRA022008YG | 1 | 1000,00000000 | 3,51296937 | 0,00000000 | 1003,51296937 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2023 | 1002,80939219 | CRA022008YG | 1 | 1000,00000000 | 2,80939219 | 0,00000000 | 1002,80939219 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2023 | 1002,10629969 | CRA022008YG | 1 | 1000,00000000 | 2,10629969 | 0,00000000 | 1002,10629969 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2023 | 1001,40371187 | CRA022008YG | 1 | 1000,00000000 | 1,40371187 | 0,00000000 | 1001,40371187 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2023 | 1000,70160900 | CRA022008YG | 1 | 1000,00000000 | 0,70160900 | 0,00000000 | 1000,70160900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2022 | 1000,00000000 | CRA022008YG | 1 | 1000,00000000 | 15,54964200 | 0,00000000 | 1015,54964200 | 0,00000000 | 15,54964200 | 0,00000000 | 15,54964200 |
| 29.12.2022 | 1014,83761781 | CRA022008YG | 1 | 1000,00000000 | 14,83761781 | 0,00000000 | 1014,83761781 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.12.2022 | 1014,12610156 | CRA022008YG | 1 | 1000,00000000 | 14,12610156 | 0,00000000 | 1014,12610156 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2022 | 1013,41508406 | CRA022008YG | 1 | 1000,00000000 | 13,41508406 | 0,00000000 | 1013,41508406 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2022 | 1012,70455469 | CRA022008YG | 1 | 1000,00000000 | 12,70455469 | 0,00000000 | 1012,70455469 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2022 | 1011,99453313 | CRA022008YG | 1 | 1000,00000000 | 11,99453313 | 0,00000000 | 1011,99453313 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2022 | 1011,28500937 | CRA022008YG | 1 | 1000,00000000 | 11,28500937 | 0,00000000 | 1011,28500937 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2022 | 1010,57597344 | CRA022008YG | 1 | 1000,00000000 | 10,57597344 | 0,00000000 | 1010,57597344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2022 | 1009,86744469 | CRA022008YG | 1 | 1000,00000000 | 9,86744469 | 0,00000000 | 1009,86744469 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2022 | 1009,15941281 | CRA022008YG | 1 | 1000,00000000 | 9,15941281 | 0,00000000 | 1009,15941281 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2022 | 1008,45186813 | CRA022008YG | 1 | 1000,00000000 | 8,45186813 | 0,00000000 | 1008,45186813 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2022 | 1007,74483000 | CRA022008YG | 1 | 1000,00000000 | 7,74483000 | 0,00000000 | 1007,74483000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.12.2022 | 1007,03827844 | CRA022008YG | 1 | 1000,00000000 | 7,03827844 | 0,00000000 | 1007,03827844 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2022 | 1006,33223281 | CRA022008YG | 1 | 1000,00000000 | 6,33223281 | 0,00000000 | 1006,33223281 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2022 | 1005,62667344 | CRA022008YG | 1 | 1000,00000000 | 5,62667344 | 0,00000000 | 1005,62667344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2022 | 1004,92161000 | CRA022008YG | 1 | 1000,00000000 | 4,92161000 | 0,00000000 | 1004,92161000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2022 | 1004,21704219 | CRA022008YG | 1 | 1000,00000000 | 4,21704219 | 0,00000000 | 1004,21704219 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2022 | 1003,51296937 | CRA022008YG | 1 | 1000,00000000 | 3,51296937 | 0,00000000 | 1003,51296937 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2022 | 1002,80939219 | CRA022008YG | 1 | 1000,00000000 | 2,80939219 | 0,00000000 | 1002,80939219 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2022 | 1002,10629969 | CRA022008YG | 1 | 1000,00000000 | 2,10629969 | 0,00000000 | 1002,10629969 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2022 | 1001,40371187 | CRA022008YG | 1 | 1000,00000000 | 1,40371187 | 0,00000000 | 1001,40371187 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2022 | 1000,70160875 | CRA022008YG | 1 | 1000,00000000 | 0,70160875 | 0,00000000 | 1000,70160875 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.11.2022 | 1000,00000000 | CRA022008YG | 1 | 1000,00000000 | 14,12610200 | 0,00000000 | 1014,12610200 | 0,00000000 | 14,12610200 | 0,00000000 | 14,12610200 |
| 29.11.2022 | 1013,41508406 | CRA022008YG | 1 | 1000,00000000 | 13,41508406 | 0,00000000 | 1013,41508406 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2022 | 1012,70455469 | CRA022008YG | 1 | 1000,00000000 | 12,70455469 | 0,00000000 | 1012,70455469 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2022 | 1011,99453313 | CRA022008YG | 1 | 1000,00000000 | 11,99453313 | 0,00000000 | 1011,99453313 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2022 | 1011,28500937 | CRA022008YG | 1 | 1000,00000000 | 11,28500937 | 0,00000000 | 1011,28500937 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.11.2022 | 1010,57597344 | CRA022008YG | 1 | 1000,00000000 | 10,57597344 | 0,00000000 | 1010,57597344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2022 | 1009,86744469 | CRA022008YG | 1 | 1000,00000000 | 9,86744469 | 0,00000000 | 1009,86744469 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2022 | 1009,15941281 | CRA022008YG | 1 | 1000,00000000 | 9,15941281 | 0,00000000 | 1009,15941281 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2022 | 1008,45186813 | CRA022008YG | 1 | 1000,00000000 | 8,45186813 | 0,00000000 | 1008,45186813 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2022 | 1007,74483000 | CRA022008YG | 1 | 1000,00000000 | 7,74483000 | 0,00000000 | 1007,74483000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.11.2022 | 1007,03827844 | CRA022008YG | 1 | 1000,00000000 | 7,03827844 | 0,00000000 | 1007,03827844 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2022 | 1006,33223281 | CRA022008YG | 1 | 1000,00000000 | 6,33223281 | 0,00000000 | 1006,33223281 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2022 | 1005,62667344 | CRA022008YG | 1 | 1000,00000000 | 5,62667344 | 0,00000000 | 1005,62667344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2022 | 1004,92161000 | CRA022008YG | 1 | 1000,00000000 | 4,92161000 | 0,00000000 | 1004,92161000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.11.2022 | 1004,21704219 | CRA022008YG | 1 | 1000,00000000 | 4,21704219 | 0,00000000 | 1004,21704219 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2022 | 1003,51296937 | CRA022008YG | 1 | 1000,00000000 | 3,51296937 | 0,00000000 | 1003,51296937 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2022 | 1002,80939219 | CRA022008YG | 1 | 1000,00000000 | 2,80939219 | 0,00000000 | 1002,80939219 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2022 | 1002,10629969 | CRA022008YG | 1 | 1000,00000000 | 2,10629969 | 0,00000000 | 1002,10629969 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2022 | 1001,40371187 | CRA022008YG | 1 | 1000,00000000 | 1,40371187 | 0,00000000 | 1001,40371187 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2022 | 1000,70160900 | CRA022008YG | 1 | 1000,00000000 | 0,70160900 | 0,00000000 | 1000,70160900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2022 | 1000,00000000 | CRA022008YG | 1 | 1000,00000000 | 14,12610200 | 0,00000000 | 1014,12610200 | 0,00000000 | 14,12610200 | 0,00000000 | 14,12610200 |
| 28.10.2022 | 1013,41508406 | CRA022008YG | 1 | 1000,00000000 | 13,41508406 | 0,00000000 | 1013,41508406 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2022 | 1012,70455399 | CRA022008YG | 1 | 1000,00000000 | 12,70455399 | 0,00000000 | 1012,70455399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.10.2022 | 1011,99453313 | CRA022008YG | 1 | 1000,00000000 | 11,99453313 | 0,00000000 | 1011,99453313 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2022 | 1011,28500937 | CRA022008YG | 1 | 1000,00000000 | 11,28500937 | 0,00000000 | 1011,28500937 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2022 | 1010,57597344 | CRA022008YG | 1 | 1000,00000000 | 10,57597344 | 0,00000000 | 1010,57597344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2022 | 1009,86744469 | CRA022008YG | 1 | 1000,00000000 | 9,86744469 | 0,00000000 | 1009,86744469 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2022 | 1009,15941281 | CRA022008YG | 1 | 1000,00000000 | 9,15941281 | 0,00000000 | 1009,15941281 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.10.2022 | 1008,45186813 | CRA022008YG | 1 | 1000,00000000 | 8,45186813 | 0,00000000 | 1008,45186813 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2022 | 1007,74483000 | CRA022008YG | 1 | 1000,00000000 | 7,74483000 | 0,00000000 | 1007,74483000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2022 | 1007,03827844 | CRA022008YG | 1 | 1000,00000000 | 7,03827844 | 0,00000000 | 1007,03827844 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.10.2022 | 1006,33223281 | CRA022008YG | 1 | 1000,00000000 | 6,33223281 | 0,00000000 | 1006,33223281 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.10.2022 | 1005,62667344 | CRA022008YG | 1 | 1000,00000000 | 5,62667344 | 0,00000000 | 1005,62667344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2022 | 1004,92161000 | CRA022008YG | 1 | 1000,00000000 | 4,92161000 | 0,00000000 | 1004,92161000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2022 | 1004,21704219 | CRA022008YG | 1 | 1000,00000000 | 4,21704219 | 0,00000000 | 1004,21704219 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2022 | 1003,51296937 | CRA022008YG | 1 | 1000,00000000 | 3,51296937 | 0,00000000 | 1003,51296937 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2022 | 1002,80939219 | CRA022008YG | 1 | 1000,00000000 | 2,80939219 | 0,00000000 | 1002,80939219 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.10.2022 | 1002,10629969 | CRA022008YG | 1 | 1000,00000000 | 2,10629969 | 0,00000000 | 1002,10629969 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2022 | 1001,40371187 | CRA022008YG | 1 | 1000,00000000 | 1,40371187 | 0,00000000 | 1001,40371187 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2022 | 1000,70160875 | CRA022008YG | 1 | 1000,00000000 | 0,70160875 | 0,00000000 | 1000,70160875 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2022 | 1000,00000000 | CRA022008YG | 1 | 1000,00000000 | 8,45186800 | 0,00000000 | 1008,45186800 | 0,00000000 | 8,45186800 | 0,00000000 | 8,45186800 |
| 29.09.2022 | 1007,74483000 | CRA022008YG | 1 | 1000,00000000 | 7,74483000 | 0,00000000 | 1007,74483000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.09.2022 | 1007,03827844 | CRA022008YG | 1 | 1000,00000000 | 7,03827844 | 0,00000000 | 1007,03827844 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2022 | 1006,33223281 | CRA022008YG | 1 | 1000,00000000 | 6,33223281 | 0,00000000 | 1006,33223281 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2022 | 1005,62667344 | CRA022008YG | 1 | 1000,00000000 | 5,62667344 | 0,00000000 | 1005,62667344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2022 | 1004,92161000 | CRA022008YG | 1 | 1000,00000000 | 4,92161000 | 0,00000000 | 1004,92161000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2022 | 1004,21704200 | CRA022008YG | 1 | 1000,00000000 | 4,21704200 | 0,00000000 | 1004,21704200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.09.2022 | 1003,51296937 | CRA022008YG | 1 | 1000,00000000 | 3,51296937 | 0,00000000 | 1003,51296937 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2022 | 1002,80939219 | CRA022008YG | 1 | 1000,00000000 | 2,80939219 | 0,00000000 | 1002,80939219 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2022 | 1002,10629999 | CRA022008YG | 1 | 1000,00000000 | 2,10629999 | 0,00000000 | 1002,10629999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2022 | 1001,40371299 | CRA022008YG | 1 | 1000,00000000 | 1,40371299 | 0,00000000 | 1001,40371299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.09.2022 | 1000,70160900 | CRA022008YG | 1 | 1000,00000000 | 0,70160900 | 0,00000000 | 1000,70160900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |