| Data | P.U. (ex) | CETIP | Série | Valor Nominal | Juros | Prêmio | P.U. | Pagamentos - Amortização | Pagamentos - Juros | Pagamentos - Prêmio | Pagamentos - Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.12.2024 | 1001,77619499 | CRA022008YD | 1 | 1000,00000000 | 1,77619499 | 0,00000000 | 1001,77619499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.12.2024 | 1001,18378300 | CRA022008YD | 1 | 1000,00000000 | 1,18378300 | 0,00000000 | 1001,18378300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2024 | 1000,59171500 | CRA022008YD | 1 | 1000,00000000 | 0,59171500 | 0,00000000 | 1000,59171500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2024 | 1000,00000000 | CRA022008YD | 1 | 1000,00000000 | 11,88819300 | 0,00000000 | 1011,88819300 | 0,00000000 | 11,88819300 | 0,00000000 | 11,88819300 |
| 19.12.2024 | 1011,28980100 | CRA022008YD | 1 | 1000,00000000 | 11,28980100 | 0,00000000 | 1011,28980100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2024 | 1010,69175299 | CRA022008YD | 1 | 1000,00000000 | 10,69175299 | 0,00000000 | 1010,69175299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.12.2024 | 1010,09407099 | CRA022008YD | 1 | 1000,00000000 | 10,09407099 | 0,00000000 | 1010,09407099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2024 | 1009,49673400 | CRA022008YD | 1 | 1000,00000000 | 9,49673400 | 0,00000000 | 1009,49673400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2024 | 1008,93561999 | CRA022008YD | 1 | 1000,00000000 | 8,93561999 | 0,00000000 | 1008,93561999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2024 | 1008,37481000 | CRA022008YD | 1 | 1000,00000000 | 8,37481000 | 0,00000000 | 1008,37481000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2024 | 1007,81431599 | CRA022008YD | 1 | 1000,00000000 | 7,81431599 | 0,00000000 | 1007,81431599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.12.2024 | 1007,25412500 | CRA022008YD | 1 | 1000,00000000 | 7,25412500 | 0,00000000 | 1007,25412500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2024 | 1006,69425000 | CRA022008YD | 1 | 1000,00000000 | 6,69425000 | 0,00000000 | 1006,69425000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2024 | 1006,13468799 | CRA022008YD | 1 | 1000,00000000 | 6,13468799 | 0,00000000 | 1006,13468799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2024 | 1005,57544000 | CRA022008YD | 1 | 1000,00000000 | 5,57544000 | 0,00000000 | 1005,57544000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2024 | 1005,01649699 | CRA022008YD | 1 | 1000,00000000 | 5,01649699 | 0,00000000 | 1005,01649699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.12.2024 | 1004,45786800 | CRA022008YD | 1 | 1000,00000000 | 4,45786800 | 0,00000000 | 1004,45786800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2024 | 1003,89955299 | CRA022008YD | 1 | 1000,00000000 | 3,89955299 | 0,00000000 | 1003,89955299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2024 | 1003,34154200 | CRA022008YD | 1 | 1000,00000000 | 3,34154200 | 0,00000000 | 1003,34154200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2024 | 1002,78384499 | CRA022008YD | 1 | 1000,00000000 | 2,78384499 | 0,00000000 | 1002,78384499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2024 | 1002,22646100 | CRA022008YD | 1 | 1000,00000000 | 2,22646100 | 0,00000000 | 1002,22646100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.11.2024 | 1001,66938099 | CRA022008YD | 1 | 1000,00000000 | 1,66938099 | 0,00000000 | 1001,66938099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2024 | 1001,11261300 | CRA022008YD | 1 | 1000,00000000 | 1,11261300 | 0,00000000 | 1001,11261300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2024 | 1000,55614999 | CRA022008YD | 1 | 1000,00000000 | 0,55614999 | 0,00000000 | 1000,55614999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2024 | 1000,00000000 | CRA022008YD | 1 | 1000,00000000 | 11,47298400 | 0,00000000 | 1011,47298400 | 0,00000000 | 11,47298400 | 0,00000000 | 11,47298400 |
| 19.11.2024 | 1010,91076699 | CRA022008YD | 1 | 1000,00000000 | 10,91076699 | 0,00000000 | 1010,91076699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2024 | 1010,34885499 | CRA022008YD | 1 | 1000,00000000 | 10,34885499 | 0,00000000 | 1010,34885499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2024 | 1009,78726799 | CRA022008YD | 1 | 1000,00000000 | 9,78726799 | 0,00000000 | 1009,78726799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2024 | 1009,22598599 | CRA022008YD | 1 | 1000,00000000 | 9,22598599 | 0,00000000 | 1009,22598599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 1008,66502000 | CRA022008YD | 1 | 1000,00000000 | 8,66502000 | 0,00000000 | 1008,66502000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 1008,66502000 | CRA022008YD | 1 | 1000,00000000 | 8,66502000 | 0,00000000 | 1008,66502000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1008,10435699 | CRA022008YD | 1 | 1000,00000000 | 8,10435699 | 0,00000000 | 1008,10435699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1008,10435699 | CRA022008YD | 1 | 1000,00000000 | 8,10435699 | 0,00000000 | 1008,10435699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1008,10435699 | CRA022008YD | 1 | 1000,00000000 | 8,10435699 | 0,00000000 | 1008,10435699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2024 | 1007,56203400 | CRA022008YD | 1 | 1000,00000000 | 7,56203400 | 0,00000000 | 1007,56203400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2024 | 1007,01999000 | CRA022008YD | 1 | 1000,00000000 | 7,01999000 | 0,00000000 | 1007,01999000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2024 | 1006,47824599 | CRA022008YD | 1 | 1000,00000000 | 6,47824599 | 0,00000000 | 1006,47824599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.11.2024 | 1005,93679100 | CRA022008YD | 1 | 1000,00000000 | 5,93679100 | 0,00000000 | 1005,93679100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2024 | 1005,39563499 | CRA022008YD | 1 | 1000,00000000 | 5,39563499 | 0,00000000 | 1005,39563499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2024 | 1004,85475800 | CRA022008YD | 1 | 1000,00000000 | 4,85475800 | 0,00000000 | 1004,85475800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2024 | 1004,31418100 | CRA022008YD | 1 | 1000,00000000 | 4,31418100 | 0,00000000 | 1004,31418100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2024 | 1003,77389299 | CRA022008YD | 1 | 1000,00000000 | 3,77389299 | 0,00000000 | 1003,77389299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.10.2024 | 1003,23389400 | CRA022008YD | 1 | 1000,00000000 | 3,23389400 | 0,00000000 | 1003,23389400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2024 | 1002,69418300 | CRA022008YD | 1 | 1000,00000000 | 2,69418300 | 0,00000000 | 1002,69418300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2024 | 1002,15477143 | CRA022008YD | 1 | 1000,00000000 | 2,15477143 | 0,00000000 | 1002,15477143 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2024 | 1001,61563857 | CRA022008YD | 1 | 1000,00000000 | 1,61563857 | 0,00000000 | 1001,61563857 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2024 | 1001,07680381 | CRA022008YD | 1 | 1000,00000000 | 1,07680381 | 0,00000000 | 1001,07680381 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2024 | 1000,53825762 | CRA022008YD | 1 | 1000,00000000 | 0,53825762 | 0,00000000 | 1000,53825762 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2024 | 1000,00000010 | CRA022008YD | 1 | 1000,00000000 | 11,35538710 | 0,00000000 | 1011,35538710 | 0,00000000 | 11,35538700 | 0,00000000 | 11,35538700 |
| 18.10.2024 | 1010,81130599 | CRA022008YD | 1 | 1000,00000000 | 10,81130599 | 0,00000000 | 1010,81130599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2024 | 1010,26752400 | CRA022008YD | 1 | 1000,00000000 | 10,26752400 | 0,00000000 | 1010,26752400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2024 | 1009,72403299 | CRA022008YD | 1 | 1000,00000000 | 9,72403299 | 0,00000000 | 1009,72403299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.10.2024 | 1009,18083199 | CRA022008YD | 1 | 1000,00000000 | 9,18083199 | 0,00000000 | 1009,18083199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.10.2024 | 1008,63792100 | CRA022008YD | 1 | 1000,00000000 | 8,63792100 | 0,00000000 | 1008,63792100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2024 | 1008,09530899 | CRA022008YD | 1 | 1000,00000000 | 8,09530899 | 0,00000000 | 1008,09530899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2024 | 1007,55298699 | CRA022008YD | 1 | 1000,00000000 | 7,55298699 | 0,00000000 | 1007,55298699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2024 | 1007,01095400 | CRA022008YD | 1 | 1000,00000000 | 7,01095400 | 0,00000000 | 1007,01095400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.10.2024 | 1006,46921099 | CRA022008YD | 1 | 1000,00000000 | 6,46921099 | 0,00000000 | 1006,46921099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2024 | 1005,92776800 | CRA022008YD | 1 | 1000,00000000 | 5,92776800 | 0,00000000 | 1005,92776800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2024 | 1005,38661299 | CRA022008YD | 1 | 1000,00000000 | 5,38661299 | 0,00000000 | 1005,38661299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2024 | 1004,84574700 | CRA022008YD | 1 | 1000,00000000 | 4,84574700 | 0,00000000 | 1004,84574700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2024 | 1004,30517099 | CRA022008YD | 1 | 1000,00000000 | 4,30517099 | 0,00000000 | 1004,30517099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.10.2024 | 1003,76488500 | CRA022008YD | 1 | 1000,00000000 | 3,76488500 | 0,00000000 | 1003,76488500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2024 | 1003,22488599 | CRA022008YD | 1 | 1000,00000000 | 3,22488599 | 0,00000000 | 1003,22488599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2024 | 1002,68518699 | CRA022008YD | 1 | 1000,00000000 | 2,68518699 | 0,00000000 | 1002,68518699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2024 | 1002,14577699 | CRA022008YD | 1 | 1000,00000000 | 2,14577699 | 0,00000000 | 1002,14577699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2024 | 1001,60665500 | CRA022008YD | 1 | 1000,00000000 | 1,60665500 | 0,00000000 | 1001,60665500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.09.2024 | 1001,06782099 | CRA022008YD | 1 | 1000,00000000 | 1,06782099 | 0,00000000 | 1001,06782099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2024 | 1000,52927700 | CRA022008YD | 1 | 1000,00000000 | 0,52927700 | 0,00000000 | 1000,52927700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2024 | 1000,00000000 | CRA022008YD | 1 | 1000,00000000 | 12,24449399 | 0,00000000 | 1012,24449399 | 0,00000000 | 12,24449399 | 0,00000000 | 12,24449399 |
| 19.09.2024 | 1011,70902700 | CRA022008YD | 1 | 1000,00000000 | 11,70902700 | 0,00000000 | 1011,70902700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2024 | 1011,17383799 | CRA022008YD | 1 | 1000,00000000 | 11,17383799 | 0,00000000 | 1011,17383799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.09.2024 | 1010,63892599 | CRA022008YD | 1 | 1000,00000000 | 10,63892599 | 0,00000000 | 1010,63892599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2024 | 1010,10430200 | CRA022008YD | 1 | 1000,00000000 | 10,10430200 | 0,00000000 | 1010,10430200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2024 | 1009,56995499 | CRA022008YD | 1 | 1000,00000000 | 9,56995499 | 0,00000000 | 1009,56995499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2024 | 1009,03589600 | CRA022008YD | 1 | 1000,00000000 | 9,03589600 | 0,00000000 | 1009,03589600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2024 | 1008,50212400 | CRA022008YD | 1 | 1000,00000000 | 8,50212400 | 0,00000000 | 1008,50212400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.09.2024 | 1007,96862999 | CRA022008YD | 1 | 1000,00000000 | 7,96862999 | 0,00000000 | 1007,96862999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2024 | 1007,43542199 | CRA022008YD | 1 | 1000,00000000 | 7,43542199 | 0,00000000 | 1007,43542199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2024 | 1006,90249099 | CRA022008YD | 1 | 1000,00000000 | 6,90249099 | 0,00000000 | 1006,90249099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2024 | 1006,36983899 | CRA022008YD | 1 | 1000,00000000 | 6,36983899 | 0,00000000 | 1006,36983899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2024 | 1005,83747200 | CRA022008YD | 1 | 1000,00000000 | 5,83747200 | 0,00000000 | 1005,83747200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.09.2024 | 1005,30539199 | CRA022008YD | 1 | 1000,00000000 | 5,30539199 | 0,00000000 | 1005,30539199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2024 | 1004,77358900 | CRA022008YD | 1 | 1000,00000000 | 4,77358900 | 0,00000000 | 1004,77358900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2024 | 1004,24206299 | CRA022008YD | 1 | 1000,00000000 | 4,24206299 | 0,00000000 | 1004,24206299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2024 | 1003,71082300 | CRA022008YD | 1 | 1000,00000000 | 3,71082300 | 0,00000000 | 1003,71082300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2024 | 1003,17985999 | CRA022008YD | 1 | 1000,00000000 | 3,17985999 | 0,00000000 | 1003,17985999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.08.2024 | 1002,64918299 | CRA022008YD | 1 | 1000,00000000 | 2,64918299 | 0,00000000 | 1002,64918299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2024 | 1002,11879200 | CRA022008YD | 1 | 1000,00000000 | 2,11879200 | 0,00000000 | 1002,11879200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2024 | 1001,58866799 | CRA022008YD | 1 | 1000,00000000 | 1,58866799 | 0,00000000 | 1001,58866799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2024 | 1001,05882899 | CRA022008YD | 1 | 1000,00000000 | 1,05882899 | 0,00000000 | 1001,05882899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2024 | 1000,52927700 | CRA022008YD | 1 | 1000,00000000 | 0,52927700 | 0,00000000 | 1000,52927700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.08.2024 | 1000,00000000 | CRA022008YD | 1 | 1000,00000000 | 11,17383799 | 0,00000000 | 1011,17383799 | 0,00000000 | 11,17383799 | 0,00000000 | 11,17383799 |
| 19.08.2024 | 1010,63892599 | CRA022008YD | 1 | 1000,00000000 | 10,63892599 | 0,00000000 | 1010,63892599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2024 | 1010,10430200 | CRA022008YD | 1 | 1000,00000000 | 10,10430200 | 0,00000000 | 1010,10430200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2024 | 1009,56995499 | CRA022008YD | 1 | 1000,00000000 | 9,56995499 | 0,00000000 | 1009,56995499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.08.2024 | 1009,03589600 | CRA022008YD | 1 | 1000,00000000 | 9,03589600 | 0,00000000 | 1009,03589600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.08.2024 | 1008,50212400 | CRA022008YD | 1 | 1000,00000000 | 8,50212400 | 0,00000000 | 1008,50212400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2024 | 1007,96862999 | CRA022008YD | 1 | 1000,00000000 | 7,96862999 | 0,00000000 | 1007,96862999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2024 | 1007,43542199 | CRA022008YD | 1 | 1000,00000000 | 7,43542199 | 0,00000000 | 1007,43542199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2024 | 1006,90249099 | CRA022008YD | 1 | 1000,00000000 | 6,90249099 | 0,00000000 | 1006,90249099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2024 | 1006,36983899 | CRA022008YD | 1 | 1000,00000000 | 6,36983899 | 0,00000000 | 1006,36983899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.08.2024 | 1005,83747200 | CRA022008YD | 1 | 1000,00000000 | 5,83747200 | 0,00000000 | 1005,83747200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2024 | 1005,30539199 | CRA022008YD | 1 | 1000,00000000 | 5,30539199 | 0,00000000 | 1005,30539199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2024 | 1004,77358900 | CRA022008YD | 1 | 1000,00000000 | 4,77358900 | 0,00000000 | 1004,77358900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2024 | 1004,24206299 | CRA022008YD | 1 | 1000,00000000 | 4,24206299 | 0,00000000 | 1004,24206299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2024 | 1003,71082300 | CRA022008YD | 1 | 1000,00000000 | 3,71082300 | 0,00000000 | 1003,71082300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.07.2024 | 1003,17985999 | CRA022008YD | 1 | 1000,00000000 | 3,17985999 | 0,00000000 | 1003,17985999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2024 | 1002,64918299 | CRA022008YD | 1 | 1000,00000000 | 2,64918299 | 0,00000000 | 1002,64918299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2024 | 1002,11879200 | CRA022008YD | 1 | 1000,00000000 | 2,11879200 | 0,00000000 | 1002,11879200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2024 | 1001,58866799 | CRA022008YD | 1 | 1000,00000000 | 1,58866799 | 0,00000000 | 1001,58866799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2024 | 1001,05882899 | CRA022008YD | 1 | 1000,00000000 | 1,05882899 | 0,00000000 | 1001,05882899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.07.2024 | 1000,52927700 | CRA022008YD | 1 | 1000,00000000 | 0,52927700 | 0,00000000 | 1000,52927700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2024 | 1000,00000000 | CRA022008YD | 1 | 1000,00000000 | 11,70902700 | 0,00000000 | 1011,70902700 | 0,00000000 | 11,70902700 | 0,00000000 | 11,70902700 |
| 19.07.2024 | 1011,17383799 | CRA022008YD | 1 | 1000,00000000 | 11,17383799 | 0,00000000 | 1011,17383799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2024 | 1010,63892599 | CRA022008YD | 1 | 1000,00000000 | 10,63892599 | 0,00000000 | 1010,63892599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2024 | 1010,10430200 | CRA022008YD | 1 | 1000,00000000 | 10,10430200 | 0,00000000 | 1010,10430200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.07.2024 | 1009,56995524 | CRA022008YD | 1 | 1000,00000000 | 9,56995524 | 0,00000000 | 1009,56995524 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2024 | 1009,03589600 | CRA022008YD | 1 | 1000,00000000 | 9,03589600 | 0,00000000 | 1009,03589600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2024 | 1008,50212429 | CRA022008YD | 1 | 1000,00000000 | 8,50212429 | 0,00000000 | 1008,50212429 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2024 | 1007,96862952 | CRA022008YD | 1 | 1000,00000000 | 7,96862952 | 0,00000000 | 1007,96862952 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2024 | 1007,43542238 | CRA022008YD | 1 | 1000,00000000 | 7,43542238 | 0,00000000 | 1007,43542238 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.07.2024 | 1006,90249190 | CRA022008YD | 1 | 1000,00000000 | 6,90249190 | 0,00000000 | 1006,90249190 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2024 | 1006,36983857 | CRA022008YD | 1 | 1000,00000000 | 6,36983857 | 0,00000000 | 1006,36983857 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2024 | 1005,83747190 | CRA022008YD | 1 | 1000,00000000 | 5,83747190 | 0,00000000 | 1005,83747190 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2024 | 1005,30539199 | CRA022008YD | 1 | 1000,00000000 | 5,30539199 | 0,00000000 | 1005,30539199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2024 | 1004,77358905 | CRA022008YD | 1 | 1000,00000000 | 4,77358905 | 0,00000000 | 1004,77358905 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.07.2024 | 1004,24206286 | CRA022008YD | 1 | 1000,00000000 | 4,24206286 | 0,00000000 | 1004,24206286 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2024 | 1003,71082333 | CRA022008YD | 1 | 1000,00000000 | 3,71082333 | 0,00000000 | 1003,71082333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2024 | 1003,17985999 | CRA022008YD | 1 | 1000,00000000 | 3,17985999 | 0,00000000 | 1003,17985999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2024 | 1002,64918286 | CRA022008YD | 1 | 1000,00000000 | 2,64918286 | 0,00000000 | 1002,64918286 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2024 | 1002,11879190 | CRA022008YD | 1 | 1000,00000000 | 2,11879190 | 0,00000000 | 1002,11879190 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.06.2024 | 1001,58866762 | CRA022008YD | 1 | 1000,00000000 | 1,58866762 | 0,00000000 | 1001,58866762 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2024 | 1001,05882905 | CRA022008YD | 1 | 1000,00000000 | 1,05882905 | 0,00000000 | 1001,05882905 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2024 | 1000,52927667 | CRA022008YD | 1 | 1000,00000000 | 0,52927667 | 0,00000000 | 1000,52927667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2024 | 1000,00000000 | CRA022008YD | 1 | 1000,00000000 | 11,70902700 | 0,00000000 | 1011,70902700 | 0,00000000 | 11,70902700 | 0,00000000 | 11,70902700 |
| 19.06.2024 | 1011,17383714 | CRA022008YD | 1 | 1000,00000000 | 11,17383714 | 0,00000000 | 1011,17383714 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.06.2024 | 1010,63892571 | CRA022008YD | 1 | 1000,00000000 | 10,63892571 | 0,00000000 | 1010,63892571 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2024 | 1010,10430143 | CRA022008YD | 1 | 1000,00000000 | 10,10430143 | 0,00000000 | 1010,10430143 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2024 | 1009,56995524 | CRA022008YD | 1 | 1000,00000000 | 9,56995524 | 0,00000000 | 1009,56995524 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2024 | 1009,03589571 | CRA022008YD | 1 | 1000,00000000 | 9,03589571 | 0,00000000 | 1009,03589571 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2024 | 1008,50212429 | CRA022008YD | 1 | 1000,00000000 | 8,50212429 | 0,00000000 | 1008,50212429 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.06.2024 | 1007,96862952 | CRA022008YD | 1 | 1000,00000000 | 7,96862952 | 0,00000000 | 1007,96862952 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2024 | 1007,43542238 | CRA022008YD | 1 | 1000,00000000 | 7,43542238 | 0,00000000 | 1007,43542238 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2024 | 1006,90249190 | CRA022008YD | 1 | 1000,00000000 | 6,90249190 | 0,00000000 | 1006,90249190 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2024 | 1006,36983857 | CRA022008YD | 1 | 1000,00000000 | 6,36983857 | 0,00000000 | 1006,36983857 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2024 | 1005,83747190 | CRA022008YD | 1 | 1000,00000000 | 5,83747190 | 0,00000000 | 1005,83747190 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.06.2024 | 1005,30539238 | CRA022008YD | 1 | 1000,00000000 | 5,30539238 | 0,00000000 | 1005,30539238 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2024 | 1004,77358905 | CRA022008YD | 1 | 1000,00000000 | 4,77358905 | 0,00000000 | 1004,77358905 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2024 | 1004,24206286 | CRA022008YD | 1 | 1000,00000000 | 4,24206286 | 0,00000000 | 1004,24206286 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2024 | 1003,71082333 | CRA022008YD | 1 | 1000,00000000 | 3,71082333 | 0,00000000 | 1003,71082333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2024 | 1003,17985952 | CRA022008YD | 1 | 1000,00000000 | 3,17985952 | 0,00000000 | 1003,17985952 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2024 | 1002,64918286 | CRA022008YD | 1 | 1000,00000000 | 2,64918286 | 0,00000000 | 1002,64918286 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2024 | 1002,11879190 | CRA022008YD | 1 | 1000,00000000 | 2,11879190 | 0,00000000 | 1002,11879190 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2024 | 1001,58866762 | CRA022008YD | 1 | 1000,00000000 | 1,58866762 | 0,00000000 | 1001,58866762 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2024 | 1001,05882905 | CRA022008YD | 1 | 1000,00000000 | 1,05882905 | 0,00000000 | 1001,05882905 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2024 | 1000,52927667 | CRA022008YD | 1 | 1000,00000000 | 0,52927667 | 0,00000000 | 1000,52927667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2024 | 1000,00000000 | CRA022008YD | 1 | 1000,00000000 | 10,23124999 | 0,00000000 | 1010,23124999 | 0,00000000 | 10,23124999 | 0,00000000 | 10,23124999 |
| 17.05.2024 | 1009,69683667 | CRA022008YD | 1 | 1000,00000000 | 9,69683667 | 0,00000000 | 1009,69683667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2024 | 1009,16271000 | CRA022008YD | 1 | 1000,00000000 | 9,16271000 | 0,00000000 | 1009,16271000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2024 | 1008,62887048 | CRA022008YD | 1 | 1000,00000000 | 8,62887048 | 0,00000000 | 1008,62887048 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.05.2024 | 1008,09530857 | CRA022008YD | 1 | 1000,00000000 | 8,09530857 | 0,00000000 | 1008,09530857 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2024 | 1007,56203381 | CRA022008YD | 1 | 1000,00000000 | 7,56203381 | 0,00000000 | 1007,56203381 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2024 | 1007,01999000 | CRA022008YD | 1 | 1000,00000000 | 7,01999000 | 0,00000000 | 1007,01999000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2024 | 1006,47824571 | CRA022008YD | 1 | 1000,00000000 | 6,47824571 | 0,00000000 | 1006,47824571 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2024 | 1005,93679095 | CRA022008YD | 1 | 1000,00000000 | 5,93679095 | 0,00000000 | 1005,93679095 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2024 | 1005,39563524 | CRA022008YD | 1 | 1000,00000000 | 5,39563524 | 0,00000000 | 1005,39563524 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2024 | 1004,85475905 | CRA022008YD | 1 | 1000,00000000 | 4,85475905 | 0,00000000 | 1004,85475905 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2024 | 1004,31418143 | CRA022008YD | 1 | 1000,00000000 | 4,31418143 | 0,00000000 | 1004,31418143 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2024 | 1003,77389333 | CRA022008YD | 1 | 1000,00000000 | 3,77389333 | 0,00000000 | 1003,77389333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2024 | 1003,23389381 | CRA022008YD | 1 | 1000,00000000 | 3,23389381 | 0,00000000 | 1003,23389381 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2024 | 1002,69418333 | CRA022008YD | 1 | 1000,00000000 | 2,69418333 | 0,00000000 | 1002,69418333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2024 | 1002,15477143 | CRA022008YD | 1 | 1000,00000000 | 2,15477143 | 0,00000000 | 1002,15477143 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2024 | 1001,61563857 | CRA022008YD | 1 | 1000,00000000 | 1,61563857 | 0,00000000 | 1001,61563857 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2024 | 1001,07680381 | CRA022008YD | 1 | 1000,00000000 | 1,07680381 | 0,00000000 | 1001,07680381 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2024 | 1000,53825762 | CRA022008YD | 1 | 1000,00000000 | 0,53825762 | 0,00000000 | 1000,53825762 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2024 | 1000,00000000 | CRA022008YD | 1 | 1000,00000000 | 11,96312900 | 0,00000000 | 1011,96312900 | 0,00000000 | 11,96312900 | 0,00000000 | 11,96312900 |
| 19.04.2024 | 1011,41871857 | CRA022008YD | 1 | 1000,00000000 | 11,41871857 | 0,00000000 | 1011,41871857 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2024 | 1010,87460810 | CRA022008YD | 1 | 1000,00000000 | 10,87460810 | 0,00000000 | 1010,87460810 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2024 | 1010,33078810 | CRA022008YD | 1 | 1000,00000000 | 10,33078810 | 0,00000000 | 1010,33078810 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2024 | 1009,78726857 | CRA022008YD | 1 | 1000,00000000 | 9,78726857 | 0,00000000 | 1009,78726857 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2024 | 1009,24402857 | CRA022008YD | 1 | 1000,00000000 | 9,24402857 | 0,00000000 | 1009,24402857 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2024 | 1008,70108810 | CRA022008YD | 1 | 1000,00000000 | 8,70108810 | 0,00000000 | 1008,70108810 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2024 | 1008,15843762 | CRA022008YD | 1 | 1000,00000000 | 8,15843762 | 0,00000000 | 1008,15843762 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2024 | 1007,61608714 | CRA022008YD | 1 | 1000,00000000 | 7,61608714 | 0,00000000 | 1007,61608714 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2024 | 1007,07401571 | CRA022008YD | 1 | 1000,00000000 | 7,07401571 | 0,00000000 | 1007,07401571 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2024 | 1006,53224429 | CRA022008YD | 1 | 1000,00000000 | 6,53224429 | 0,00000000 | 1006,53224429 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2024 | 1005,99076190 | CRA022008YD | 1 | 1000,00000000 | 5,99076190 | 0,00000000 | 1005,99076190 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2024 | 1005,44956905 | CRA022008YD | 1 | 1000,00000000 | 5,44956905 | 0,00000000 | 1005,44956905 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2024 | 1004,90867524 | CRA022008YD | 1 | 1000,00000000 | 4,90867524 | 0,00000000 | 1004,90867524 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2024 | 1004,36806048 | CRA022008YD | 1 | 1000,00000000 | 4,36806048 | 0,00000000 | 1004,36806048 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2024 | 1003,82774476 | CRA022008YD | 1 | 1000,00000000 | 3,82774476 | 0,00000000 | 1003,82774476 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2024 | 1003,28771810 | CRA022008YD | 1 | 1000,00000000 | 3,28771810 | 0,00000000 | 1003,28771810 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2024 | 1002,74798000 | CRA022008YD | 1 | 1000,00000000 | 2,74798000 | 0,00000000 | 1002,74798000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2024 | 1002,20853095 | CRA022008YD | 1 | 1000,00000000 | 2,20853095 | 0,00000000 | 1002,20853095 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2024 | 1001,66938048 | CRA022008YD | 1 | 1000,00000000 | 1,66938048 | 0,00000000 | 1001,66938048 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2024 | 1001,11261381 | CRA022008YD | 1 | 1000,00000000 | 1,11261381 | 0,00000000 | 1001,11261381 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2024 | 1000,55615000 | CRA022008YD | 1 | 1000,00000000 | 0,55615000 | 0,00000000 | 1000,55615000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2024 | 1000,00000000 | CRA022008YD | 1 | 1000,00000000 | 11,74434100 | 0,00000000 | 1011,74434100 | 0,00000000 | 11,74434100 | 0,00000000 | 11,74434100 |
| 19.03.2024 | 1011,18196619 | CRA022008YD | 1 | 1000,00000000 | 11,18196619 | 0,00000000 | 1011,18196619 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 1010,61990714 | CRA022008YD | 1 | 1000,00000000 | 10,61990714 | 0,00000000 | 1010,61990714 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 1010,61990714 | CRA022008YD | 1 | 1000,00000000 | 10,61990714 | 0,00000000 | 1010,61990714 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2024 | 1010,05816333 | CRA022008YD | 1 | 1000,00000000 | 10,05816333 | 0,00000000 | 1010,05816333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2024 | 1009,49673429 | CRA022008YD | 1 | 1000,00000000 | 9,49673429 | 0,00000000 | 1009,49673429 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2024 | 1008,93562000 | CRA022008YD | 1 | 1000,00000000 | 8,93562000 | 0,00000000 | 1008,93562000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.03.2024 | 1008,37481048 | CRA022008YD | 1 | 1000,00000000 | 8,37481048 | 0,00000000 | 1008,37481048 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2024 | 1007,81431571 | CRA022008YD | 1 | 1000,00000000 | 7,81431571 | 0,00000000 | 1007,81431571 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2024 | 1007,25412524 | CRA022008YD | 1 | 1000,00000000 | 7,25412524 | 0,00000000 | 1007,25412524 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2024 | 1006,69424952 | CRA022008YD | 1 | 1000,00000000 | 6,69424952 | 0,00000000 | 1006,69424952 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2024 | 1006,13468810 | CRA022008YD | 1 | 1000,00000000 | 6,13468810 | 0,00000000 | 1006,13468810 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2024 | 1005,57544048 | CRA022008YD | 1 | 1000,00000000 | 5,57544048 | 0,00000000 | 1005,57544048 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.03.2024 | 1005,01649762 | CRA022008YD | 1 | 1000,00000000 | 5,01649762 | 0,00000000 | 1005,01649762 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2024 | 1004,45786857 | CRA022008YD | 1 | 1000,00000000 | 4,45786857 | 0,00000000 | 1004,45786857 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.02.2024 | 1003,89955333 | CRA022008YD | 1 | 1000,00000000 | 3,89955333 | 0,00000000 | 1003,89955333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2024 | 1003,34154190 | CRA022008YD | 1 | 1000,00000000 | 3,34154190 | 0,00000000 | 1003,34154190 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2024 | 1002,78384476 | CRA022008YD | 1 | 1000,00000000 | 2,78384476 | 0,00000000 | 1002,78384476 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2024 | 1002,22646095 | CRA022008YD | 1 | 1000,00000000 | 2,22646095 | 0,00000000 | 1002,22646095 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2024 | 1001,66938048 | CRA022008YD | 1 | 1000,00000000 | 1,66938048 | 0,00000000 | 1001,66938048 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2024 | 1001,11261381 | CRA022008YD | 1 | 1000,00000000 | 1,11261381 | 0,00000000 | 1001,11261381 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2024 | 1000,55615000 | CRA022008YD | 1 | 1000,00000000 | 0,55615000 | 0,00000000 | 1000,55615000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2024 | 1000,00000000 | CRA022008YD | 1 | 1000,00000000 | 10,79994400 | 0,00000000 | 1010,79994400 | 0,00000000 | 10,79994400 | 0,00000000 | 10,79994400 |
| 19.02.2024 | 1010,23809476 | CRA022008YD | 1 | 1000,00000000 | 10,23809476 | 0,00000000 | 1010,23809476 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2024 | 1009,67657099 | CRA022008YD | 1 | 1000,00000000 | 9,67657099 | 0,00000000 | 1009,67657099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.02.2024 | 1009,11535200 | CRA022008YD | 1 | 1000,00000000 | 9,11535200 | 0,00000000 | 1009,11535200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2024 | 1008,55443810 | CRA022008YD | 1 | 1000,00000000 | 8,55443810 | 0,00000000 | 1008,55443810 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2024 | 1007,99384857 | CRA022008YD | 1 | 1000,00000000 | 7,99384857 | 0,00000000 | 1007,99384857 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2024 | 1007,43356299 | CRA022008YD | 1 | 1000,00000000 | 7,43356299 | 0,00000000 | 1007,43356299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2024 | 1006,87358286 | CRA022008YD | 1 | 1000,00000000 | 6,87358286 | 0,00000000 | 1006,87358286 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2024 | 1006,31392667 | CRA022008YD | 1 | 1000,00000000 | 6,31392667 | 0,00000000 | 1006,31392667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2024 | 1005,75457524 | CRA022008YD | 1 | 1000,00000000 | 5,75457524 | 0,00000000 | 1005,75457524 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2024 | 1005,17762524 | CRA022008YD | 1 | 1000,00000000 | 5,17762524 | 0,00000000 | 1005,17762524 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2024 | 1004,60101476 | CRA022008YD | 1 | 1000,00000000 | 4,60101476 | 0,00000000 | 1004,60101476 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2024 | 1004,02473286 | CRA022008YD | 1 | 1000,00000000 | 4,02473286 | 0,00000000 | 1004,02473286 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2024 | 1003,44878000 | CRA022008YD | 1 | 1000,00000000 | 3,44878000 | 0,00000000 | 1003,44878000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2024 | 1002,87315599 | CRA022008YD | 1 | 1000,00000000 | 2,87315599 | 0,00000000 | 1002,87315599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2024 | 1002,29786952 | CRA022008YD | 1 | 1000,00000000 | 2,29786952 | 0,00000000 | 1002,29786952 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2024 | 1001,72290238 | CRA022008YD | 1 | 1000,00000000 | 1,72290238 | 0,00000000 | 1001,72290238 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2024 | 1001,14827333 | CRA022008YD | 1 | 1000,00000000 | 1,14827333 | 0,00000000 | 1001,14827333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2024 | 1000,57397300 | CRA022008YD | 1 | 1000,00000000 | 0,57397286 | 0,00000000 | 1000,57397300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2024 | 1000,00000000 | CRA022008YD | 1 | 1000,00000000 | 12,12286400 | 0,00000000 | 1012,12286400 | 0,00000000 | 12,12286400 | 0,00000000 | 12,12286400 |
| 19.01.2024 | 1011,54225857 | CRA022008YD | 1 | 1000,00000000 | 11,54225857 | 0,00000000 | 1011,54225857 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2024 | 1010,96200333 | CRA022008YD | 1 | 1000,00000000 | 10,96200333 | 0,00000000 | 1010,96200333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2024 | 1010,38206810 | CRA022008YD | 1 | 1000,00000000 | 10,38206810 | 0,00000000 | 1010,38206810 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2024 | 1009,80247286 | CRA022008YD | 1 | 1000,00000000 | 9,80247286 | 0,00000000 | 1009,80247286 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2024 | 1009,22319762 | CRA022008YD | 1 | 1000,00000000 | 9,22319762 | 0,00000000 | 1009,22319762 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2024 | 1008,64427143 | CRA022008YD | 1 | 1000,00000000 | 8,64427143 | 0,00000000 | 1008,64427143 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2024 | 1008,06566571 | CRA022008YD | 1 | 1000,00000000 | 8,06566571 | 0,00000000 | 1008,06566571 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2024 | 1007,48739905 | CRA022008YD | 1 | 1000,00000000 | 7,48739905 | 0,00000000 | 1007,48739905 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2024 | 1006,90945143 | CRA022008YD | 1 | 1000,00000000 | 6,90945143 | 0,00000000 | 1006,90945143 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2024 | 1006,33185381 | CRA022008YD | 1 | 1000,00000000 | 6,33185381 | 0,00000000 | 1006,33185381 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2024 | 1005,75457524 | CRA022008YD | 1 | 1000,00000000 | 5,75457524 | 0,00000000 | 1005,75457524 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2024 | 1005,17762524 | CRA022008YD | 1 | 1000,00000000 | 5,17762524 | 0,00000000 | 1005,17762524 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2024 | 1004,60101476 | CRA022008YD | 1 | 1000,00000000 | 4,60101476 | 0,00000000 | 1004,60101476 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2024 | 1004,02473286 | CRA022008YD | 1 | 1000,00000000 | 4,02473286 | 0,00000000 | 1004,02473286 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2023 | 1003,44878000 | CRA022008YD | 1 | 1000,00000000 | 3,44878000 | 0,00000000 | 1003,44878000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.12.2023 | 1002,87315571 | CRA022008YD | 1 | 1000,00000000 | 2,87315571 | 0,00000000 | 1002,87315571 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2023 | 1002,29786952 | CRA022008YD | 1 | 1000,00000000 | 2,29786952 | 0,00000000 | 1002,29786952 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2023 | 1001,72290238 | CRA022008YD | 1 | 1000,00000000 | 1,72290238 | 0,00000000 | 1001,72290238 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2023 | 1001,14827333 | CRA022008YD | 1 | 1000,00000000 | 1,14827333 | 0,00000000 | 1001,14827333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2023 | 1000,57397286 | CRA022008YD | 1 | 1000,00000000 | 0,57397286 | 0,00000000 | 1000,57397286 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2023 | 1000,00000000 | CRA022008YD | 1 | 1000,00000000 | 13,06300700 | 0,00000000 | 1013,06300700 | 0,00000000 | 13,06300700 | 0,00000000 | 13,06300700 |
| 19.12.2023 | 1012,48186200 | CRA022008YD | 1 | 1000,00000000 | 12,48186200 | 0,00000000 | 1012,48186200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2023 | 1011,90105700 | CRA022008YD | 1 | 1000,00000000 | 11,90105700 | 0,00000000 | 1011,90105700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2023 | 1011,30265571 | CRA022008YD | 1 | 1000,00000000 | 11,30265571 | 0,00000000 | 1011,30265571 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.12.2023 | 1010,70461000 | CRA022008YD | 1 | 1000,00000000 | 10,70461000 | 0,00000000 | 1010,70461000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2023 | 1010,10691857 | CRA022008YD | 1 | 1000,00000000 | 10,10691857 | 0,00000000 | 1010,10691857 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2023 | 1009,50957238 | CRA022008YD | 1 | 1000,00000000 | 9,50957238 | 0,00000000 | 1009,50957238 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2023 | 1008,91258048 | CRA022008YD | 1 | 1000,00000000 | 8,91258048 | 0,00000000 | 1008,91258048 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2023 | 1008,31594333 | CRA022008YD | 1 | 1000,00000000 | 8,31594333 | 0,00000000 | 1008,31594333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2023 | 1007,71966095 | CRA022008YD | 1 | 1000,00000000 | 7,71966095 | 0,00000000 | 1007,71966095 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2023 | 1007,12373238 | CRA022008YD | 1 | 1000,00000000 | 7,12373238 | 0,00000000 | 1007,12373238 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2023 | 1006,52815810 | CRA022008YD | 1 | 1000,00000000 | 6,52815810 | 0,00000000 | 1006,52815810 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2023 | 1005,93292857 | CRA022008YD | 1 | 1000,00000000 | 5,93292857 | 0,00000000 | 1005,93292857 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2023 | 1005,33806238 | CRA022008YD | 1 | 1000,00000000 | 5,33806238 | 0,00000000 | 1005,33806238 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.11.2023 | 1004,74354048 | CRA022008YD | 1 | 1000,00000000 | 4,74354048 | 0,00000000 | 1004,74354048 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2023 | 1004,14936190 | CRA022008YD | 1 | 1000,00000000 | 4,14936190 | 0,00000000 | 1004,14936190 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2023 | 1003,55554714 | CRA022008YD | 1 | 1000,00000000 | 3,55554714 | 0,00000000 | 1003,55554714 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2023 | 1002,96207619 | CRA022008YD | 1 | 1000,00000000 | 2,96207619 | 0,00000000 | 1002,96207619 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2023 | 1002,36895857 | CRA022008YD | 1 | 1000,00000000 | 2,36895857 | 0,00000000 | 1002,36895857 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.11.2023 | 1001,77619429 | CRA022008YD | 1 | 1000,00000000 | 1,77619429 | 0,00000000 | 1001,77619429 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2023 | 1001,18378286 | CRA022008YD | 1 | 1000,00000000 | 1,18378286 | 0,00000000 | 1001,18378286 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2023 | 1000,59171524 | CRA022008YD | 1 | 1000,00000000 | 0,59171524 | 0,00000000 | 1000,59171524 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.11.2023 | 1000,00000000 | CRA022008YD | 1 | 1000,00000000 | 11,49904500 | 0,00000000 | 1011,49904500 | 0,00000000 | 11,49904500 | 0,00000000 | 11,49904500 |
| 17.11.2023 | 1010,90088143 | CRA022008YD | 1 | 1000,00000000 | 10,90088143 | 0,00000000 | 1010,90088143 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.11.2023 | 1010,30306333 | CRA022008YD | 1 | 1000,00000000 | 10,30306333 | 0,00000000 | 1010,30306333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2023 | 1009,70561000 | CRA022008YD | 1 | 1000,00000000 | 9,70561000 | 0,00000000 | 1009,70561000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2023 | 1009,10850143 | CRA022008YD | 1 | 1000,00000000 | 9,10850143 | 0,00000000 | 1009,10850143 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2023 | 1008,51174714 | CRA022008YD | 1 | 1000,00000000 | 8,51174714 | 0,00000000 | 1008,51174714 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.11.2023 | 1007,91535762 | CRA022008YD | 1 | 1000,00000000 | 7,91535762 | 0,00000000 | 1007,91535762 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2023 | 1007,31930238 | CRA022008YD | 1 | 1000,00000000 | 7,31930238 | 0,00000000 | 1007,31930238 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2023 | 1006,72361143 | CRA022008YD | 1 | 1000,00000000 | 6,72361143 | 0,00000000 | 1006,72361143 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2023 | 1006,11051048 | CRA022008YD | 1 | 1000,00000000 | 6,11051048 | 0,00000000 | 1006,11051048 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2023 | 1005,49778857 | CRA022008YD | 1 | 1000,00000000 | 5,49778857 | 0,00000000 | 1005,49778857 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2023 | 1004,88542524 | CRA022008YD | 1 | 1000,00000000 | 4,88542524 | 0,00000000 | 1004,88542524 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2023 | 1004,27345048 | CRA022008YD | 1 | 1000,00000000 | 4,27345048 | 0,00000000 | 1004,27345048 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2023 | 1003,66184429 | CRA022008YD | 1 | 1000,00000000 | 3,66184429 | 0,00000000 | 1003,66184429 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2023 | 1003,05060667 | CRA022008YD | 1 | 1000,00000000 | 3,05060667 | 0,00000000 | 1003,05060667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.10.2023 | 1002,43973714 | CRA022008YD | 1 | 1000,00000000 | 2,43973714 | 0,00000000 | 1002,43973714 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2023 | 1001,82924600 | CRA022008YD | 1 | 1000,00000000 | 1,82924600 | 0,00000000 | 1001,82924600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2023 | 1001,21912286 | CRA022008YD | 1 | 1000,00000000 | 1,21912286 | 0,00000000 | 1001,21912286 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2023 | 1000,60937762 | CRA022008YD | 1 | 1000,00000000 | 0,60937762 | 0,00000000 | 1000,60937762 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2023 | 1000,00000000 | CRA022008YD | 1 | 1000,00000000 | 12,92860100 | 0,00000000 | 1012,92860100 | 0,00000000 | 12,92860100 | 0,00000000 | 12,92860100 |
| 19.10.2023 | 1012,31172667 | CRA022008YD | 1 | 1000,00000000 | 12,31172667 | 0,00000000 | 1012,31172667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2023 | 1011,69522286 | CRA022008YD | 1 | 1000,00000000 | 11,69522286 | 0,00000000 | 1011,69522286 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2023 | 1011,07908905 | CRA022008YD | 1 | 1000,00000000 | 11,07908905 | 0,00000000 | 1011,07908905 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2023 | 1010,46333476 | CRA022008YD | 1 | 1000,00000000 | 10,46333476 | 0,00000000 | 1010,46333476 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.10.2023 | 1009,84796048 | CRA022008YD | 1 | 1000,00000000 | 9,84796048 | 0,00000000 | 1009,84796048 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2023 | 1009,23295599 | CRA022008YD | 1 | 1000,00000000 | 9,23295599 | 0,00000000 | 1009,23295599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2023 | 1008,61833095 | CRA022008YD | 1 | 1000,00000000 | 8,61833095 | 0,00000000 | 1008,61833095 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2023 | 1008,00407524 | CRA022008YD | 1 | 1000,00000000 | 8,00407524 | 0,00000000 | 1008,00407524 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2023 | 1007,39018857 | CRA022008YD | 1 | 1000,00000000 | 7,39018857 | 0,00000000 | 1007,39018857 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.10.2023 | 1006,77668143 | CRA022008YD | 1 | 1000,00000000 | 6,77668143 | 0,00000000 | 1006,77668143 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2023 | 1006,16355286 | CRA022008YD | 1 | 1000,00000000 | 6,16355286 | 0,00000000 | 1006,16355286 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2023 | 1005,55079381 | CRA022008YD | 1 | 1000,00000000 | 5,55079381 | 0,00000000 | 1005,55079381 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2023 | 1004,93840286 | CRA022008YD | 1 | 1000,00000000 | 4,93840286 | 0,00000000 | 1004,93840286 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.09.2023 | 1004,32639095 | CRA022008YD | 1 | 1000,00000000 | 4,32639095 | 0,00000000 | 1004,32639095 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.09.2023 | 1003,71474762 | CRA022008YD | 1 | 1000,00000000 | 3,71474762 | 0,00000000 | 1003,71474762 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2023 | 1003,10348286 | CRA022008YD | 1 | 1000,00000000 | 3,10348286 | 0,00000000 | 1003,10348286 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2023 | 1002,49258619 | CRA022008YD | 1 | 1000,00000000 | 2,49258619 | 0,00000000 | 1002,49258619 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2023 | 1001,88205762 | CRA022008YD | 1 | 1000,00000000 | 1,88205762 | 0,00000000 | 1001,88205762 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2023 | 1001,25431238 | CRA022008YD | 1 | 1000,00000000 | 1,25431238 | 0,00000000 | 1001,25431238 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.09.2023 | 1000,62696000 | CRA022008YD | 1 | 1000,00000000 | 0,62696000 | 0,00000000 | 1000,62696000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2023 | 1000,00000000 | CRA022008YD | 1 | 1000,00000000 | 13,24902799 | 0,00000000 | 1013,24902799 | 0,00000000 | 13,24902799 | 0,00000000 | 13,24902799 |
| 19.09.2023 | 1012,61416143 | CRA022008YD | 1 | 1000,00000000 | 12,61416143 | 0,00000000 | 1012,61416143 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2023 | 1011,97968952 | CRA022008YD | 1 | 1000,00000000 | 11,97968952 | 0,00000000 | 1011,97968952 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.09.2023 | 1011,34562286 | CRA022008YD | 1 | 1000,00000000 | 11,34562286 | 0,00000000 | 1011,34562286 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.09.2023 | 1010,71194095 | CRA022008YD | 1 | 1000,00000000 | 10,71194095 | 0,00000000 | 1010,71194095 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2023 | 1010,07866381 | CRA022008YD | 1 | 1000,00000000 | 10,07866381 | 0,00000000 | 1010,07866381 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2023 | 1009,44578143 | CRA022008YD | 1 | 1000,00000000 | 9,44578143 | 0,00000000 | 1009,44578143 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2023 | 1008,81330286 | CRA022008YD | 1 | 1000,00000000 | 8,81330286 | 0,00000000 | 1008,81330286 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.09.2023 | 1008,18120905 | CRA022008YD | 1 | 1000,00000000 | 8,18120905 | 0,00000000 | 1008,18120905 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2023 | 1007,54951952 | CRA022008YD | 1 | 1000,00000000 | 7,54951952 | 0,00000000 | 1007,54951952 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2023 | 1006,91821381 | CRA022008YD | 1 | 1000,00000000 | 6,91821381 | 0,00000000 | 1006,91821381 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2023 | 1006,28731190 | CRA022008YD | 1 | 1000,00000000 | 6,28731190 | 0,00000000 | 1006,28731190 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.09.2023 | 1005,65681381 | CRA022008YD | 1 | 1000,00000000 | 5,65681381 | 0,00000000 | 1005,65681381 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.08.2023 | 1005,02669952 | CRA022008YD | 1 | 1000,00000000 | 5,02669952 | 0,00000000 | 1005,02669952 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2023 | 1004,39697857 | CRA022008YD | 1 | 1000,00000000 | 4,39697857 | 0,00000000 | 1004,39697857 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2023 | 1003,76766095 | CRA022008YD | 1 | 1000,00000000 | 3,76766095 | 0,00000000 | 1003,76766095 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2023 | 1003,13873700 | CRA022008YD | 1 | 1000,00000000 | 3,13873700 | 0,00000000 | 1003,13873700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.08.2023 | 1002,51019571 | CRA022008YD | 1 | 1000,00000000 | 2,51019571 | 0,00000000 | 1002,51019571 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.08.2023 | 1001,88205762 | CRA022008YD | 1 | 1000,00000000 | 1,88205762 | 0,00000000 | 1001,88205762 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2023 | 1001,25431238 | CRA022008YD | 1 | 1000,00000000 | 1,25431238 | 0,00000000 | 1001,25431238 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2023 | 1000,62696000 | CRA022008YD | 1 | 1000,00000000 | 0,62696000 | 0,00000000 | 1000,62696000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2023 | 1000,00000000 | CRA022008YD | 1 | 1000,00000000 | 14,09724900 | 0,00000000 | 1014,09724900 | 0,00000000 | 14,09724900 | 0,00000000 | 14,09724900 |
| 18.08.2023 | 1013,46185714 | CRA022008YD | 1 | 1000,00000000 | 13,46185714 | 0,00000000 | 1013,46185714 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.08.2023 | 1012,82685095 | CRA022008YD | 1 | 1000,00000000 | 12,82685095 | 0,00000000 | 1012,82685095 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2023 | 1012,19225048 | CRA022008YD | 1 | 1000,00000000 | 12,19225048 | 0,00000000 | 1012,19225048 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2023 | 1011,55804429 | CRA022008YD | 1 | 1000,00000000 | 11,55804429 | 0,00000000 | 1011,55804429 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.08.2023 | 1010,92423333 | CRA022008YD | 1 | 1000,00000000 | 10,92423333 | 0,00000000 | 1010,92423333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2023 | 1010,29081667 | CRA022008YD | 1 | 1000,00000000 | 10,29081667 | 0,00000000 | 1010,29081667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.08.2023 | 1009,65780476 | CRA022008YD | 1 | 1000,00000000 | 9,65780476 | 0,00000000 | 1009,65780476 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2023 | 1009,02518762 | CRA022008YD | 1 | 1000,00000000 | 9,02518762 | 0,00000000 | 1009,02518762 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2023 | 1008,39296476 | CRA022008YD | 1 | 1000,00000000 | 8,39296476 | 0,00000000 | 1008,39296476 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2023 | 1007,76113571 | CRA022008YD | 1 | 1000,00000000 | 7,76113571 | 0,00000000 | 1007,76113571 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.08.2023 | 1007,11208429 | CRA022008YD | 1 | 1000,00000000 | 7,11208429 | 0,00000000 | 1007,11208429 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.08.2023 | 1006,46344190 | CRA022008YD | 1 | 1000,00000000 | 6,46344190 | 0,00000000 | 1006,46344190 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2023 | 1005,81522810 | CRA022008YD | 1 | 1000,00000000 | 5,81522810 | 0,00000000 | 1005,81522810 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2023 | 1005,16742286 | CRA022008YD | 1 | 1000,00000000 | 5,16742286 | 0,00000000 | 1005,16742286 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2023 | 1004,52003619 | CRA022008YD | 1 | 1000,00000000 | 4,52003619 | 0,00000000 | 1004,52003619 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.07.2023 | 1003,87306714 | CRA022008YD | 1 | 1000,00000000 | 3,87306714 | 0,00000000 | 1003,87306714 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.07.2023 | 1003,22651667 | CRA022008YD | 1 | 1000,00000000 | 3,22651667 | 0,00000000 | 1003,22651667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2023 | 1002,58038381 | CRA022008YD | 1 | 1000,00000000 | 2,58038381 | 0,00000000 | 1002,58038381 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2023 | 1001,93465905 | CRA022008YD | 1 | 1000,00000000 | 1,93465905 | 0,00000000 | 1001,93465905 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2023 | 1001,28936190 | CRA022008YD | 1 | 1000,00000000 | 1,28936190 | 0,00000000 | 1001,28936190 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2023 | 1000,64447238 | CRA022008YD | 1 | 1000,00000000 | 0,64447238 | 0,00000000 | 1000,64447238 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.07.2023 | 1000,00000000 | CRA022008YD | 1 | 1000,00000000 | 14,27475100 | 0,00000000 | 1014,27475100 | 0,00000000 | 14,27475100 | 0,00000000 | 14,27475100 |
| 19.07.2023 | 1013,62149429 | CRA022008YD | 1 | 1000,00000000 | 13,62149429 | 0,00000000 | 1013,62149429 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2023 | 1012,96866762 | CRA022008YD | 1 | 1000,00000000 | 12,96866762 | 0,00000000 | 1012,96866762 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2023 | 1012,31626143 | CRA022008YD | 1 | 1000,00000000 | 12,31626143 | 0,00000000 | 1012,31626143 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.07.2023 | 1011,66426476 | CRA022008YD | 1 | 1000,00000000 | 11,66426476 | 0,00000000 | 1011,66426476 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.07.2023 | 1011,01269810 | CRA022008YD | 1 | 1000,00000000 | 11,01269810 | 0,00000000 | 1011,01269810 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2023 | 1010,36155099 | CRA022008YD | 1 | 1000,00000000 | 10,36155099 | 0,00000000 | 1010,36155099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2023 | 1009,71081333 | CRA022008YD | 1 | 1000,00000000 | 9,71081333 | 0,00000000 | 1009,71081333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2023 | 1009,06050524 | CRA022008YD | 1 | 1000,00000000 | 9,06050524 | 0,00000000 | 1009,06050524 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.07.2023 | 1008,41061571 | CRA022008YD | 1 | 1000,00000000 | 8,41061571 | 0,00000000 | 1008,41061571 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.07.2023 | 1007,76113571 | CRA022008YD | 1 | 1000,00000000 | 7,76113571 | 0,00000000 | 1007,76113571 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2023 | 1007,11208429 | CRA022008YD | 1 | 1000,00000000 | 7,11208429 | 0,00000000 | 1007,11208429 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2023 | 1006,46344190 | CRA022008YD | 1 | 1000,00000000 | 6,46344190 | 0,00000000 | 1006,46344190 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2023 | 1005,81522810 | CRA022008YD | 1 | 1000,00000000 | 5,81522810 | 0,00000000 | 1005,81522810 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2023 | 1005,16742286 | CRA022008YD | 1 | 1000,00000000 | 5,16742286 | 0,00000000 | 1005,16742286 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.06.2023 | 1004,52003619 | CRA022008YD | 1 | 1000,00000000 | 4,52003619 | 0,00000000 | 1004,52003619 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2023 | 1003,87306714 | CRA022008YD | 1 | 1000,00000000 | 3,87306714 | 0,00000000 | 1003,87306714 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2023 | 1003,22651667 | CRA022008YD | 1 | 1000,00000000 | 3,22651667 | 0,00000000 | 1003,22651667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2023 | 1002,58038381 | CRA022008YD | 1 | 1000,00000000 | 2,58038381 | 0,00000000 | 1002,58038381 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2023 | 1001,93465905 | CRA022008YD | 1 | 1000,00000000 | 1,93465905 | 0,00000000 | 1001,93465905 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.06.2023 | 1001,28936190 | CRA022008YD | 1 | 1000,00000000 | 1,28936190 | 0,00000000 | 1001,28936190 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2023 | 1000,64447238 | CRA022008YD | 1 | 1000,00000000 | 0,64447238 | 0,00000000 | 1000,64447238 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2023 | 1000,00000000 | CRA022008YD | 1 | 1000,00000000 | 12,96866800 | 0,00000000 | 1012,96866800 | 0,00000000 | 12,96866800 | 0,00000000 | 12,96866800 |
| 19.06.2023 | 1012,31626143 | CRA022008YD | 1 | 1000,00000000 | 12,31626143 | 0,00000000 | 1012,31626143 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.06.2023 | 1011,66426476 | CRA022008YD | 1 | 1000,00000000 | 11,66426476 | 0,00000000 | 1011,66426476 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.06.2023 | 1011,01269810 | CRA022008YD | 1 | 1000,00000000 | 11,01269810 | 0,00000000 | 1011,01269810 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2023 | 1010,36155095 | CRA022008YD | 1 | 1000,00000000 | 10,36155095 | 0,00000000 | 1010,36155095 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2023 | 1009,71081333 | CRA022008YD | 1 | 1000,00000000 | 9,71081333 | 0,00000000 | 1009,71081333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2023 | 1009,06050524 | CRA022008YD | 1 | 1000,00000000 | 9,06050524 | 0,00000000 | 1009,06050524 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2023 | 1008,41061571 | CRA022008YD | 1 | 1000,00000000 | 8,41061571 | 0,00000000 | 1008,41061571 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2023 | 1007,76113571 | CRA022008YD | 1 | 1000,00000000 | 7,76113571 | 0,00000000 | 1007,76113571 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2023 | 1007,11208429 | CRA022008YD | 1 | 1000,00000000 | 7,11208429 | 0,00000000 | 1007,11208429 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2023 | 1006,46344190 | CRA022008YD | 1 | 1000,00000000 | 6,46344190 | 0,00000000 | 1006,46344190 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2023 | 1005,81522799 | CRA022008YD | 1 | 1000,00000000 | 5,81522799 | 0,00000000 | 1005,81522799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.06.2023 | 1005,16742286 | CRA022008YD | 1 | 1000,00000000 | 5,16742286 | 0,00000000 | 1005,16742286 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2023 | 1004,52003619 | CRA022008YD | 1 | 1000,00000000 | 4,52003619 | 0,00000000 | 1004,52003619 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.05.2023 | 1003,87306714 | CRA022008YD | 1 | 1000,00000000 | 3,87306714 | 0,00000000 | 1003,87306714 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2023 | 1003,22651667 | CRA022008YD | 1 | 1000,00000000 | 3,22651667 | 0,00000000 | 1003,22651667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2023 | 1002,58038381 | CRA022008YD | 1 | 1000,00000000 | 2,58038381 | 0,00000000 | 1002,58038381 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.05.2023 | 1001,93465905 | CRA022008YD | 1 | 1000,00000000 | 1,93465905 | 0,00000000 | 1001,93465905 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2023 | 1001,28936190 | CRA022008YD | 1 | 1000,00000000 | 1,28936190 | 0,00000000 | 1001,28936190 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2023 | 1000,64447238 | CRA022008YD | 1 | 1000,00000000 | 0,64447238 | 0,00000000 | 1000,64447238 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2023 | 1000,00000000 | CRA022008YD | 1 | 1000,00000000 | 12,96866800 | 0,00000000 | 1012,96866800 | 0,00000000 | 12,96866800 | 0,00000000 | 12,96866800 |
| 19.05.2023 | 1012,31626143 | CRA022008YD | 1 | 1000,00000000 | 12,31626143 | 0,00000000 | 1012,31626143 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.05.2023 | 1011,66426476 | CRA022008YD | 1 | 1000,00000000 | 11,66426476 | 0,00000000 | 1011,66426476 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2023 | 1011,01269810 | CRA022008YD | 1 | 1000,00000000 | 11,01269810 | 0,00000000 | 1011,01269810 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2023 | 1010,36155095 | CRA022008YD | 1 | 1000,00000000 | 10,36155095 | 0,00000000 | 1010,36155095 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2023 | 1009,71081333 | CRA022008YD | 1 | 1000,00000000 | 9,71081333 | 0,00000000 | 1009,71081333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2023 | 1009,06050500 | CRA022008YD | 1 | 1000,00000000 | 9,06050500 | 0,00000000 | 1009,06050500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.05.2023 | 1008,41061571 | CRA022008YD | 1 | 1000,00000000 | 8,41061571 | 0,00000000 | 1008,41061571 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2023 | 1007,76113571 | CRA022008YD | 1 | 1000,00000000 | 7,76113571 | 0,00000000 | 1007,76113571 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2023 | 1007,11208429 | CRA022008YD | 1 | 1000,00000000 | 7,11208429 | 0,00000000 | 1007,11208429 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2023 | 1006,46344190 | CRA022008YD | 1 | 1000,00000000 | 6,46344190 | 0,00000000 | 1006,46344190 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2023 | 1005,81522810 | CRA022008YD | 1 | 1000,00000000 | 5,81522810 | 0,00000000 | 1005,81522810 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.05.2023 | 1005,16742286 | CRA022008YD | 1 | 1000,00000000 | 5,16742286 | 0,00000000 | 1005,16742286 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2023 | 1004,52003619 | CRA022008YD | 1 | 1000,00000000 | 4,52003619 | 0,00000000 | 1004,52003619 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2023 | 1003,87306714 | CRA022008YD | 1 | 1000,00000000 | 3,87306714 | 0,00000000 | 1003,87306714 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2023 | 1003,22651667 | CRA022008YD | 1 | 1000,00000000 | 3,22651667 | 0,00000000 | 1003,22651667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.04.2023 | 1002,58038381 | CRA022008YD | 1 | 1000,00000000 | 2,58038381 | 0,00000000 | 1002,58038381 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2023 | 1001,93465905 | CRA022008YD | 1 | 1000,00000000 | 1,93465905 | 0,00000000 | 1001,93465905 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2023 | 1001,28936190 | CRA022008YD | 1 | 1000,00000000 | 1,28936190 | 0,00000000 | 1001,28936190 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2023 | 1000,64447238 | CRA022008YD | 1 | 1000,00000000 | 0,64447238 | 0,00000000 | 1000,64447238 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.04.2023 | 1000,00000000 | CRA022008YD | 1 | 1000,00000000 | 14,27475100 | 0,00000000 | 1014,27475100 | 0,00000000 | 14,27475100 | 0,00000000 | 14,27475100 |
| 19.04.2023 | 1013,62149429 | CRA022008YD | 1 | 1000,00000000 | 13,62149429 | 0,00000000 | 1013,62149429 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2023 | 1012,96866762 | CRA022008YD | 1 | 1000,00000000 | 12,96866762 | 0,00000000 | 1012,96866762 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2023 | 1012,31626143 | CRA022008YD | 1 | 1000,00000000 | 12,31626143 | 0,00000000 | 1012,31626143 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2023 | 1011,66426500 | CRA022008YD | 1 | 1000,00000000 | 11,66426500 | 0,00000000 | 1011,66426500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.04.2023 | 1011,01269810 | CRA022008YD | 1 | 1000,00000000 | 11,01269810 | 0,00000000 | 1011,01269810 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2023 | 1010,36155095 | CRA022008YD | 1 | 1000,00000000 | 10,36155095 | 0,00000000 | 1010,36155095 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2023 | 1009,71081333 | CRA022008YD | 1 | 1000,00000000 | 9,71081333 | 0,00000000 | 1009,71081333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2023 | 1009,06050524 | CRA022008YD | 1 | 1000,00000000 | 9,06050524 | 0,00000000 | 1009,06050524 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.04.2023 | 1008,41061571 | CRA022008YD | 1 | 1000,00000000 | 8,41061571 | 0,00000000 | 1008,41061571 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2023 | 1007,76113571 | CRA022008YD | 1 | 1000,00000000 | 7,76113571 | 0,00000000 | 1007,76113571 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2023 | 1007,11208429 | CRA022008YD | 1 | 1000,00000000 | 7,11208429 | 0,00000000 | 1007,11208429 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2023 | 1006,46344200 | CRA022008YD | 1 | 1000,00000000 | 6,46344200 | 0,00000000 | 1006,46344200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2023 | 1005,81522799 | CRA022008YD | 1 | 1000,00000000 | 5,81522799 | 0,00000000 | 1005,81522799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.03.2023 | 1005,16742286 | CRA022008YD | 1 | 1000,00000000 | 5,16742286 | 0,00000000 | 1005,16742286 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.03.2023 | 1004,52003619 | CRA022008YD | 1 | 1000,00000000 | 4,52003619 | 0,00000000 | 1004,52003619 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2023 | 1003,87306714 | CRA022008YD | 1 | 1000,00000000 | 3,87306714 | 0,00000000 | 1003,87306714 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2023 | 1003,22651700 | CRA022008YD | 1 | 1000,00000000 | 3,22651700 | 0,00000000 | 1003,22651700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2023 | 1002,58038381 | CRA022008YD | 1 | 1000,00000000 | 2,58038381 | 0,00000000 | 1002,58038381 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.03.2023 | 1001,93465905 | CRA022008YD | 1 | 1000,00000000 | 1,93465905 | 0,00000000 | 1001,93465905 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2023 | 1001,28936190 | CRA022008YD | 1 | 1000,00000000 | 1,28936190 | 0,00000000 | 1001,28936190 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2023 | 1000,64447238 | CRA022008YD | 1 | 1000,00000000 | 0,64447238 | 0,00000000 | 1000,64447238 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2023 | 1000,00000000 | CRA022008YD | 1 | 1000,00000000 | 11,66426500 | 0,00000000 | 1011,66426500 | 0,00000000 | 11,66426500 | 0,00000000 | 11,66426500 |
| 17.03.2023 | 1011,01269800 | CRA022008YD | 1 | 1000,00000000 | 11,01269800 | 0,00000000 | 1011,01269800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.03.2023 | 1010,36155099 | CRA022008YD | 1 | 1000,00000000 | 10,36155099 | 0,00000000 | 1010,36155099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2023 | 1009,71081333 | CRA022008YD | 1 | 1000,00000000 | 9,71081333 | 0,00000000 | 1009,71081333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2023 | 1009,06050524 | CRA022008YD | 1 | 1000,00000000 | 9,06050524 | 0,00000000 | 1009,06050524 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2023 | 1008,41061571 | CRA022008YD | 1 | 1000,00000000 | 8,41061571 | 0,00000000 | 1008,41061571 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2023 | 1007,76113571 | CRA022008YD | 1 | 1000,00000000 | 7,76113571 | 0,00000000 | 1007,76113571 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.03.2023 | 1007,11208429 | CRA022008YD | 1 | 1000,00000000 | 7,11208429 | 0,00000000 | 1007,11208429 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2023 | 1006,46344190 | CRA022008YD | 1 | 1000,00000000 | 6,46344190 | 0,00000000 | 1006,46344190 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2023 | 1005,81522810 | CRA022008YD | 1 | 1000,00000000 | 5,81522810 | 0,00000000 | 1005,81522810 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2023 | 1005,16742286 | CRA022008YD | 1 | 1000,00000000 | 5,16742286 | 0,00000000 | 1005,16742286 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.03.2023 | 1004,52003619 | CRA022008YD | 1 | 1000,00000000 | 4,52003619 | 0,00000000 | 1004,52003619 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.03.2023 | 1003,87306714 | CRA022008YD | 1 | 1000,00000000 | 3,87306714 | 0,00000000 | 1003,87306714 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2023 | 1003,22651667 | CRA022008YD | 1 | 1000,00000000 | 3,22651667 | 0,00000000 | 1003,22651667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2023 | 1002,58038381 | CRA022008YD | 1 | 1000,00000000 | 2,58038381 | 0,00000000 | 1002,58038381 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2023 | 1001,93465905 | CRA022008YD | 1 | 1000,00000000 | 1,93465905 | 0,00000000 | 1001,93465905 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2023 | 1001,28936190 | CRA022008YD | 1 | 1000,00000000 | 1,28936190 | 0,00000000 | 1001,28936190 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2023 | 1000,64447238 | CRA022008YD | 1 | 1000,00000000 | 0,64447238 | 0,00000000 | 1000,64447238 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2023 | 1000,00000000 | CRA022008YD | 1 | 1000,00000000 | 13,62149500 | 0,00000000 | 1013,62149500 | 0,00000000 | 13,62149500 | 0,00000000 | 13,62149500 |
| 17.02.2023 | 1012,96866762 | CRA022008YD | 1 | 1000,00000000 | 12,96866762 | 0,00000000 | 1012,96866762 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2023 | 1012,31626143 | CRA022008YD | 1 | 1000,00000000 | 12,31626143 | 0,00000000 | 1012,31626143 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.02.2023 | 1011,66426476 | CRA022008YD | 1 | 1000,00000000 | 11,66426476 | 0,00000000 | 1011,66426476 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2023 | 1011,01269810 | CRA022008YD | 1 | 1000,00000000 | 11,01269810 | 0,00000000 | 1011,01269810 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.02.2023 | 1010,36155095 | CRA022008YD | 1 | 1000,00000000 | 10,36155095 | 0,00000000 | 1010,36155095 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2023 | 1009,71081333 | CRA022008YD | 1 | 1000,00000000 | 9,71081333 | 0,00000000 | 1009,71081333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2023 | 1009,06050524 | CRA022008YD | 1 | 1000,00000000 | 9,06050524 | 0,00000000 | 1009,06050524 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2023 | 1008,41061571 | CRA022008YD | 1 | 1000,00000000 | 8,41061571 | 0,00000000 | 1008,41061571 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2023 | 1007,76113571 | CRA022008YD | 1 | 1000,00000000 | 7,76113571 | 0,00000000 | 1007,76113571 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2023 | 1007,11208429 | CRA022008YD | 1 | 1000,00000000 | 7,11208429 | 0,00000000 | 1007,11208429 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2023 | 1006,46344190 | CRA022008YD | 1 | 1000,00000000 | 6,46344190 | 0,00000000 | 1006,46344190 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2023 | 1005,81522810 | CRA022008YD | 1 | 1000,00000000 | 5,81522810 | 0,00000000 | 1005,81522810 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2023 | 1005,16742286 | CRA022008YD | 1 | 1000,00000000 | 5,16742286 | 0,00000000 | 1005,16742286 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2023 | 1004,52003619 | CRA022008YD | 1 | 1000,00000000 | 4,52003619 | 0,00000000 | 1004,52003619 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2023 | 1003,87306714 | CRA022008YD | 1 | 1000,00000000 | 3,87306714 | 0,00000000 | 1003,87306714 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2023 | 1003,22651667 | CRA022008YD | 1 | 1000,00000000 | 3,22651667 | 0,00000000 | 1003,22651667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2023 | 1002,58038381 | CRA022008YD | 1 | 1000,00000000 | 2,58038381 | 0,00000000 | 1002,58038381 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2023 | 1001,93465905 | CRA022008YD | 1 | 1000,00000000 | 1,93465905 | 0,00000000 | 1001,93465905 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2023 | 1001,28936190 | CRA022008YD | 1 | 1000,00000000 | 1,28936190 | 0,00000000 | 1001,28936190 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2023 | 1000,64447238 | CRA022008YD | 1 | 1000,00000000 | 0,64447238 | 0,00000000 | 1000,64447238 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2023 | 1000,00000000 | CRA022008YD | 1 | 1000,00000000 | 14,92841700 | 0,00000000 | 1014,92841700 | 0,00000000 | 14,92841700 | 0,00000000 | 14,92841700 |
| 19.01.2023 | 1014,27475095 | CRA022008YD | 1 | 1000,00000000 | 14,27475095 | 0,00000000 | 1014,27475095 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2023 | 1013,62149429 | CRA022008YD | 1 | 1000,00000000 | 13,62149429 | 0,00000000 | 1013,62149429 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2023 | 1012,96866762 | CRA022008YD | 1 | 1000,00000000 | 12,96866762 | 0,00000000 | 1012,96866762 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2023 | 1012,31626143 | CRA022008YD | 1 | 1000,00000000 | 12,31626143 | 0,00000000 | 1012,31626143 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2023 | 1011,66426476 | CRA022008YD | 1 | 1000,00000000 | 11,66426476 | 0,00000000 | 1011,66426476 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2023 | 1011,01269810 | CRA022008YD | 1 | 1000,00000000 | 11,01269810 | 0,00000000 | 1011,01269810 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2023 | 1010,36155095 | CRA022008YD | 1 | 1000,00000000 | 10,36155095 | 0,00000000 | 1010,36155095 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2023 | 1009,71081333 | CRA022008YD | 1 | 1000,00000000 | 9,71081333 | 0,00000000 | 1009,71081333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2023 | 1009,06050524 | CRA022008YD | 1 | 1000,00000000 | 9,06050524 | 0,00000000 | 1009,06050524 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2023 | 1008,41061571 | CRA022008YD | 1 | 1000,00000000 | 8,41061571 | 0,00000000 | 1008,41061571 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2023 | 1007,76113571 | CRA022008YD | 1 | 1000,00000000 | 7,76113571 | 0,00000000 | 1007,76113571 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2023 | 1007,11208429 | CRA022008YD | 1 | 1000,00000000 | 7,11208429 | 0,00000000 | 1007,11208429 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2023 | 1006,46344190 | CRA022008YD | 1 | 1000,00000000 | 6,46344190 | 0,00000000 | 1006,46344190 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2023 | 1005,81522799 | CRA022008YD | 1 | 1000,00000000 | 5,81522799 | 0,00000000 | 1005,81522799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2022 | 1005,16742286 | CRA022008YD | 1 | 1000,00000000 | 5,16742286 | 0,00000000 | 1005,16742286 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2022 | 1004,52003619 | CRA022008YD | 1 | 1000,00000000 | 4,52003619 | 0,00000000 | 1004,52003619 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.12.2022 | 1003,87306714 | CRA022008YD | 1 | 1000,00000000 | 3,87306714 | 0,00000000 | 1003,87306714 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2022 | 1003,22651667 | CRA022008YD | 1 | 1000,00000000 | 3,22651667 | 0,00000000 | 1003,22651667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2022 | 1002,58038381 | CRA022008YD | 1 | 1000,00000000 | 2,58038381 | 0,00000000 | 1002,58038381 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2022 | 1001,93465905 | CRA022008YD | 1 | 1000,00000000 | 1,93465905 | 0,00000000 | 1001,93465905 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2022 | 1001,28936190 | CRA022008YD | 1 | 1000,00000000 | 1,28936190 | 0,00000000 | 1001,28936190 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2022 | 1000,64447238 | CRA022008YD | 1 | 1000,00000000 | 0,64447238 | 0,00000000 | 1000,64447238 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2022 | 1000,00000000 | CRA022008YD | 1 | 1000,00000000 | 13,62149500 | 0,00000000 | 1013,62149500 | 0,00000000 | 13,62149500 | 0,00000000 | 13,62149500 |
| 19.12.2022 | 1012,96866762 | CRA022008YD | 1 | 1000,00000000 | 12,96866762 | 0,00000000 | 1012,96866762 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2022 | 1012,31626143 | CRA022008YD | 1 | 1000,00000000 | 12,31626143 | 0,00000000 | 1012,31626143 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2022 | 1011,66426476 | CRA022008YD | 1 | 1000,00000000 | 11,66426476 | 0,00000000 | 1011,66426476 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.12.2022 | 1011,01269810 | CRA022008YD | 1 | 1000,00000000 | 11,01269810 | 0,00000000 | 1011,01269810 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2022 | 1010,36155095 | CRA022008YD | 1 | 1000,00000000 | 10,36155095 | 0,00000000 | 1010,36155095 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2022 | 1009,71081333 | CRA022008YD | 1 | 1000,00000000 | 9,71081333 | 0,00000000 | 1009,71081333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2022 | 1009,06050524 | CRA022008YD | 1 | 1000,00000000 | 9,06050524 | 0,00000000 | 1009,06050524 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2022 | 1008,41061571 | CRA022008YD | 1 | 1000,00000000 | 8,41061571 | 0,00000000 | 1008,41061571 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2022 | 1007,76113571 | CRA022008YD | 1 | 1000,00000000 | 7,76113571 | 0,00000000 | 1007,76113571 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2022 | 1007,11208429 | CRA022008YD | 1 | 1000,00000000 | 7,11208429 | 0,00000000 | 1007,11208429 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2022 | 1006,46344190 | CRA022008YD | 1 | 1000,00000000 | 6,46344190 | 0,00000000 | 1006,46344190 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2022 | 1005,81522810 | CRA022008YD | 1 | 1000,00000000 | 5,81522810 | 0,00000000 | 1005,81522810 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2022 | 1005,16742286 | CRA022008YD | 1 | 1000,00000000 | 5,16742286 | 0,00000000 | 1005,16742286 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.11.2022 | 1004,52003619 | CRA022008YD | 1 | 1000,00000000 | 4,52003619 | 0,00000000 | 1004,52003619 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2022 | 1003,87306714 | CRA022008YD | 1 | 1000,00000000 | 3,87306714 | 0,00000000 | 1003,87306714 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2022 | 1003,22651667 | CRA022008YD | 1 | 1000,00000000 | 3,22651667 | 0,00000000 | 1003,22651667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2022 | 1002,58038381 | CRA022008YD | 1 | 1000,00000000 | 2,58038381 | 0,00000000 | 1002,58038381 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2022 | 1001,93465905 | CRA022008YD | 1 | 1000,00000000 | 1,93465905 | 0,00000000 | 1001,93465905 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.11.2022 | 1001,28936190 | CRA022008YD | 1 | 1000,00000000 | 1,28936190 | 0,00000000 | 1001,28936190 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2022 | 1000,64447238 | CRA022008YD | 1 | 1000,00000000 | 0,64447238 | 0,00000000 | 1000,64447238 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2022 | 1000,00000000 | CRA022008YD | 1 | 1000,00000000 | 12,96866800 | 0,00000000 | 1012,96866800 | 0,00000000 | 12,96866800 | 0,00000000 | 12,96866800 |
| 18.11.2022 | 1012,31626143 | CRA022008YD | 1 | 1000,00000000 | 12,31626143 | 0,00000000 | 1012,31626143 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2022 | 1011,66426476 | CRA022008YD | 1 | 1000,00000000 | 11,66426476 | 0,00000000 | 1011,66426476 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.11.2022 | 1011,01269810 | CRA022008YD | 1 | 1000,00000000 | 11,01269810 | 0,00000000 | 1011,01269810 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2022 | 1010,36155095 | CRA022008YD | 1 | 1000,00000000 | 10,36155095 | 0,00000000 | 1010,36155095 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2022 | 1009,71081333 | CRA022008YD | 1 | 1000,00000000 | 9,71081333 | 0,00000000 | 1009,71081333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2022 | 1009,06050524 | CRA022008YD | 1 | 1000,00000000 | 9,06050524 | 0,00000000 | 1009,06050524 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.11.2022 | 1008,41061571 | CRA022008YD | 1 | 1000,00000000 | 8,41061571 | 0,00000000 | 1008,41061571 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2022 | 1007,76113571 | CRA022008YD | 1 | 1000,00000000 | 7,76113571 | 0,00000000 | 1007,76113571 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2022 | 1007,11208429 | CRA022008YD | 1 | 1000,00000000 | 7,11208429 | 0,00000000 | 1007,11208429 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2022 | 1006,46344190 | CRA022008YD | 1 | 1000,00000000 | 6,46344190 | 0,00000000 | 1006,46344190 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2022 | 1005,81522810 | CRA022008YD | 1 | 1000,00000000 | 5,81522810 | 0,00000000 | 1005,81522810 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2022 | 1005,16742300 | CRA022008YD | 1 | 1000,00000000 | 5,16742300 | 0,00000000 | 1005,16742300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2022 | 1004,52003619 | CRA022008YD | 1 | 1000,00000000 | 4,52003619 | 0,00000000 | 1004,52003619 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2022 | 1003,87306714 | CRA022008YD | 1 | 1000,00000000 | 3,87306714 | 0,00000000 | 1003,87306714 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2022 | 1003,22651700 | CRA022008YD | 1 | 1000,00000000 | 3,22651700 | 0,00000000 | 1003,22651700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.10.2022 | 1002,58038381 | CRA022008YD | 1 | 1000,00000000 | 2,58038381 | 0,00000000 | 1002,58038381 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2022 | 1001,93465905 | CRA022008YD | 1 | 1000,00000000 | 1,93465905 | 0,00000000 | 1001,93465905 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2022 | 1001,28936190 | CRA022008YD | 1 | 1000,00000000 | 1,28936190 | 0,00000000 | 1001,28936190 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2022 | 1000,64447238 | CRA022008YD | 1 | 1000,00000000 | 0,64447238 | 0,00000000 | 1000,64447238 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2022 | 1009,06050502 | CRA022008YD | 1 | 1000,00000000 | 9,06050502 | 0,00000000 | 1009,06050502 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.10.2022 | 1008,41061571 | CRA022008YD | 1 | 1000,00000000 | 8,41061571 | 0,00000000 | 1008,41061571 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2022 | 1007,76113600 | CRA022008YD | 1 | 1000,00000000 | 7,76113571 | 0,00000000 | 1007,76113600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2022 | 1007,11208429 | CRA022008YD | 1 | 1000,00000000 | 7,11208429 | 0,00000000 | 1007,11208429 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.10.2022 | 1006,46344190 | CRA022008YD | 1 | 1000,00000000 | 6,46344190 | 0,00000000 | 1006,46344190 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.10.2022 | 1005,81522810 | CRA022008YD | 1 | 1000,00000000 | 5,81522810 | 0,00000000 | 1005,81522810 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2022 | 1005,16742286 | CRA022008YD | 1 | 1000,00000000 | 5,16742286 | 0,00000000 | 1005,16742286 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2022 | 1004,52003599 | CRA022008YD | 1 | 1000,00000000 | 4,52003599 | 0,00000000 | 1004,52003599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2022 | 1003,87306700 | CRA022008YD | 1 | 1000,00000000 | 3,87306700 | 0,00000000 | 1003,87306700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2022 | 1003,22651700 | CRA022008YD | 1 | 1000,00000000 | 3,22651700 | 0,00000000 | 1003,22651700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.10.2022 | 1002,58038400 | CRA022008YD | 1 | 1000,00000000 | 2,58038400 | 0,00000000 | 1002,58038400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2022 | 1001,93465900 | CRA022008YD | 1 | 1000,00000000 | 1,93465900 | 0,00000000 | 1001,93465900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2022 | 1001,28936099 | CRA022008YD | 1 | 1000,00000000 | 1,28936099 | 0,00000000 | 1001,28936099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2022 | 1000,64447200 | CRA022008YD | 1 | 1000,00000000 | 0,64447200 | 0,00000000 | 1000,64447200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |