| Data | P.U. (ex) | CETIP | Série | Valor Nominal | Juros | Prêmio | P.U. | Pagamentos - Amortização | Pagamentos - Juros | Pagamentos - Prêmio | Pagamentos - Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.2025 | 563,09416472 | CRA022008YH | 1 | 555,55616205 | 7,53800267 | 0,00000000 | 563,09416472 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2025 | 562,69488984 | CRA022008YH | 1 | 555,55616205 | 7,13872779 | 0,00000000 | 562,69488984 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2025 | 562,29589885 | CRA022008YH | 1 | 555,55616205 | 6,73973680 | 0,00000000 | 562,29589885 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2025 | 561,89719119 | CRA022008YH | 1 | 555,55616205 | 6,34102914 | 0,00000000 | 561,89719119 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2025 | 561,49876242 | CRA022008YH | 1 | 555,55616205 | 5,94260037 | 0,00000000 | 561,49876242 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2025 | 561,10061699 | CRA022008YH | 1 | 555,55616205 | 5,54445494 | 0,00000000 | 561,10061699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2025 | 560,70276044 | CRA022008YH | 1 | 555,55616205 | 5,14659839 | 0,00000000 | 560,70276044 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2025 | 560,30517667 | CRA022008YH | 1 | 555,55616205 | 4,74901462 | 0,00000000 | 560,30517667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2025 | 559,90788124 | CRA022008YH | 1 | 555,55616205 | 4,35171919 | 0,00000000 | 559,90788124 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2025 | 559,51086914 | CRA022008YH | 1 | 555,55616205 | 3,95470709 | 0,00000000 | 559,51086914 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2025 | 559,11413482 | CRA022008YH | 1 | 555,55616205 | 3,55797277 | 0,00000000 | 559,11413482 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2025 | 558,71767716 | CRA022008YH | 1 | 555,55616205 | 3,16151511 | 0,00000000 | 558,71767716 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.04.2025 | 558,32150840 | CRA022008YH | 1 | 555,55616205 | 2,76534635 | 0,00000000 | 558,32150840 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2025 | 557,92561630 | CRA022008YH | 1 | 555,55616205 | 2,36945425 | 0,00000000 | 557,92561630 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2025 | 557,53000698 | CRA022008YH | 1 | 555,55616205 | 1,97384493 | 0,00000000 | 557,53000698 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2025 | 557,13468043 | CRA022008YH | 1 | 555,55616205 | 1,57851838 | 0,00000000 | 557,13468043 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2025 | 556,73963000 | CRA022008YH | 1 | 555,55616205 | 1,18346795 | 0,00000000 | 556,73963000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2025 | 556,34486235 | CRA022008YH | 1 | 555,55616205 | 0,78870030 | 0,00000000 | 556,34486235 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2025 | 555,95037136 | CRA022008YH | 1 | 555,55616205 | 0,39420931 | 0,00000000 | 555,95037136 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2025 | 555,55616205 | CRA022008YH | 1 | 666,66686112 | 8,23641440 | 0,00000000 | 674,90327552 | 111,11069907 | 8,23641440 | 0,00000000 | 119,34711347 |
| 26.03.2025 | 674,42472071 | CRA022008YH | 1 | 666,66686112 | 7,75785959 | 0,00000000 | 674,42472071 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2025 | 673,94650724 | CRA022008YH | 1 | 666,66686112 | 7,27964612 | 0,00000000 | 673,94650724 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2025 | 673,46862777 | CRA022008YH | 1 | 666,66686112 | 6,80176665 | 0,00000000 | 673,46862777 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2025 | 672,99109429 | CRA022008YH | 1 | 666,66686112 | 6,32423317 | 0,00000000 | 672,99109429 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2025 | 672,53737683 | CRA022008YH | 1 | 666,66686112 | 5,87051571 | 0,00000000 | 672,53737683 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2025 | 672,08397203 | CRA022008YH | 1 | 666,66686112 | 5,41711091 | 0,00000000 | 672,08397203 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2025 | 671,63086456 | CRA022008YH | 1 | 666,66686112 | 4,96400344 | 0,00000000 | 671,63086456 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2025 | 671,17806776 | CRA022008YH | 1 | 666,66686112 | 4,51120664 | 0,00000000 | 671,17806776 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2025 | 670,72558230 | CRA022008YH | 1 | 666,66686112 | 4,05872118 | 0,00000000 | 670,72558230 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2025 | 670,27339417 | CRA022008YH | 1 | 666,66686112 | 3,60653305 | 0,00000000 | 670,27339417 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2025 | 669,36993590 | CRA022008YH | 1 | 666,66686112 | 2,70307478 | 0,00000000 | 669,36993590 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2025 | 668,91866577 | CRA022008YH | 1 | 666,66686112 | 2,25180465 | 0,00000000 | 668,91866577 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2025 | 668,46769231 | CRA022008YH | 1 | 666,66686112 | 1,80083119 | 0,00000000 | 668,46769231 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2025 | 668,01702951 | CRA022008YH | 1 | 666,66686112 | 1,35016839 | 0,00000000 | 668,01702951 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2025 | 667,56667004 | CRA022008YH | 1 | 666,66686112 | 0,89980892 | 0,00000000 | 667,56667004 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2025 | 667,11661391 | CRA022008YH | 1 | 666,66686112 | 0,44975279 | 0,00000000 | 667,11661391 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2025 | 666,66686112 | CRA022008YH | 1 | 666,66686112 | 9,89348021 | 0,00000000 | 676,56034133 | 0,00000000 | 9,89348021 | 0,00000000 | 9,89348021 |
| 26.02.2025 | 676,10422253 | CRA022008YH | 1 | 666,66686112 | 9,43736141 | 0,00000000 | 676,10422253 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.02.2025 | 675,64840973 | CRA022008YH | 1 | 666,66686112 | 8,98154861 | 0,00000000 | 675,64840973 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2025 | 675,19290227 | CRA022008YH | 1 | 666,66686112 | 8,52604115 | 0,00000000 | 675,19290227 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2025 | 674,73770747 | CRA022008YH | 1 | 666,66686112 | 8,07084635 | 0,00000000 | 674,73770747 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2025 | 674,28281067 | CRA022008YH | 1 | 666,66686112 | 7,61594955 | 0,00000000 | 674,28281067 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2025 | 673,82823254 | CRA022008YH | 1 | 666,66686112 | 7,16137142 | 0,00000000 | 673,82823254 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.02.2025 | 673,37395307 | CRA022008YH | 1 | 666,66686112 | 6,70709195 | 0,00000000 | 673,37395307 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.02.2025 | 672,91997761 | CRA022008YH | 1 | 666,66686112 | 6,25311649 | 0,00000000 | 672,91997761 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2025 | 672,46631414 | CRA022008YH | 1 | 666,66686112 | 5,79945302 | 0,00000000 | 672,46631414 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.02.2025 | 672,01295534 | CRA022008YH | 1 | 666,66686112 | 5,34609422 | 0,00000000 | 672,01295534 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.02.2025 | 671,55990054 | CRA022008YH | 1 | 666,66686112 | 4,89303942 | 0,00000000 | 671,55990054 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.02.2025 | 671,10715041 | CRA022008YH | 1 | 666,66686112 | 4,44028929 | 0,00000000 | 671,10715041 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2025 | 670,65470494 | CRA022008YH | 1 | 666,66686112 | 3,98784382 | 0,00000000 | 670,65470494 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2025 | 670,20256948 | CRA022008YH | 1 | 666,66686112 | 3,53570836 | 0,00000000 | 670,20256948 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2025 | 669,75073801 | CRA022008YH | 1 | 666,66686112 | 3,08387689 | 0,00000000 | 669,75073801 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2025 | 669,29920455 | CRA022008YH | 1 | 666,66686112 | 2,63234343 | 0,00000000 | 669,29920455 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.02.2025 | 668,84798042 | CRA022008YH | 1 | 666,66686112 | 2,18111930 | 0,00000000 | 668,84798042 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2025 | 668,39706029 | CRA022008YH | 1 | 666,66686112 | 1,73019917 | 0,00000000 | 668,39706029 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2025 | 667,94644415 | CRA022008YH | 1 | 666,66686112 | 1,27958303 | 0,00000000 | 667,94644415 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2025 | 667,51964603 | CRA022008YH | 1 | 666,66686112 | 0,85278491 | 0,00000000 | 667,51964603 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2025 | 667,09311657 | CRA022008YH | 1 | 666,66686112 | 0,42625545 | 0,00000000 | 667,09311657 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.01.2025 | 666,66686112 | CRA022008YH | 1 | 666,66686112 | 9,00883396 | 0,00000000 | 675,67569508 | 0,00000000 | 9,00883396 | 0,00000000 | 9,00883396 |
| 27.01.2025 | 675,24394962 | CRA022008YH | 1 | 666,66686112 | 8,57708850 | 0,00000000 | 675,24394962 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2025 | 674,81248682 | CRA022008YH | 1 | 666,66686112 | 8,14562570 | 0,00000000 | 674,81248682 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2025 | 674,38130137 | CRA022008YH | 1 | 666,66686112 | 7,71444025 | 0,00000000 | 674,38130137 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2025 | 673,95039191 | CRA022008YH | 1 | 666,66686112 | 7,28353079 | 0,00000000 | 673,95039191 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.01.2025 | 673,51975111 | CRA022008YH | 1 | 666,66686112 | 6,85288999 | 0,00000000 | 673,51975111 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2025 | 673,08938765 | CRA022008YH | 1 | 666,66686112 | 6,42252653 | 0,00000000 | 673,08938765 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2025 | 672,65929953 | CRA022008YH | 1 | 666,66686112 | 5,99243841 | 0,00000000 | 672,65929953 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2025 | 672,22948740 | CRA022008YH | 1 | 666,66686112 | 5,56262628 | 0,00000000 | 672,22948740 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2025 | 671,79995195 | CRA022008YH | 1 | 666,66686112 | 5,13309083 | 0,00000000 | 671,79995195 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.01.2025 | 671,37069115 | CRA022008YH | 1 | 666,66686112 | 4,70383003 | 0,00000000 | 671,37069115 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2025 | 670,94169903 | CRA022008YH | 1 | 666,66686112 | 4,27483791 | 0,00000000 | 670,94169903 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2025 | 670,51299024 | CRA022008YH | 1 | 666,66686112 | 3,84612912 | 0,00000000 | 670,51299024 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2025 | 670,08454945 | CRA022008YH | 1 | 666,66686112 | 3,41768833 | 0,00000000 | 670,08454945 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2025 | 669,65637665 | CRA022008YH | 1 | 666,66686112 | 2,98951553 | 0,00000000 | 669,65637665 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.01.2025 | 669,22848586 | CRA022008YH | 1 | 666,66686112 | 2,56162474 | 0,00000000 | 669,22848586 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2025 | 668,80086374 | CRA022008YH | 1 | 666,66686112 | 2,13400262 | 0,00000000 | 668,80086374 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2025 | 668,37351639 | CRA022008YH | 1 | 666,66686112 | 1,70665527 | 0,00000000 | 668,37351639 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2025 | 667,94644399 | CRA022008YH | 1 | 666,66686112 | 1,27958287 | 0,00000000 | 667,94644399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.12.2024 | 667,51964632 | CRA022008YH | 1 | 666,66686112 | 0,85278520 | 0,00000000 | 667,51964632 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2024 | 667,09311652 | CRA022008YH | 1 | 666,66686112 | 0,42625540 | 0,00000000 | 667,09311652 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2024 | 666,66686112 | CRA022008YH | 1 | 666,66686112 | 8,72069521 | 0,00000000 | 675,38755633 | 0,00000000 | 8,72069521 | 0,00000000 | 8,72069521 |
| 26.12.2024 | 674,95599753 | CRA022008YH | 1 | 666,66686112 | 8,28913641 | 0,00000000 | 674,95599753 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.12.2024 | 674,52472141 | CRA022008YH | 1 | 666,66686112 | 7,85786029 | 0,00000000 | 674,52472141 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2024 | 674,09371595 | CRA022008YH | 1 | 666,66686112 | 7,42685483 | 0,00000000 | 674,09371595 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2024 | 673,66298649 | CRA022008YH | 1 | 666,66686112 | 6,99612537 | 0,00000000 | 673,66298649 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2024 | 673,23253303 | CRA022008YH | 1 | 666,66686112 | 6,56567191 | 0,00000000 | 673,23253303 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2024 | 672,80235624 | CRA022008YH | 1 | 666,66686112 | 6,13549512 | 0,00000000 | 672,80235624 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.12.2024 | 672,37245411 | CRA022008YH | 1 | 666,66686112 | 5,70559299 | 0,00000000 | 672,37245411 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2024 | 671,94282199 | CRA022008YH | 1 | 666,66686112 | 5,27596087 | 0,00000000 | 671,94282199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2024 | 671,51346586 | CRA022008YH | 1 | 666,66686112 | 4,84660474 | 0,00000000 | 671,51346586 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2024 | 671,10823974 | CRA022008YH | 1 | 666,66686112 | 4,44137862 | 0,00000000 | 671,10823974 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2024 | 670,70326029 | CRA022008YH | 1 | 666,66686112 | 4,03639917 | 0,00000000 | 670,70326029 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.12.2024 | 670,29852151 | CRA022008YH | 1 | 666,66686112 | 3,63166039 | 0,00000000 | 670,29852151 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2024 | 669,89402872 | CRA022008YH | 1 | 666,66686112 | 3,22716760 | 0,00000000 | 669,89402872 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2024 | 669,48978194 | CRA022008YH | 1 | 666,66686112 | 2,82292082 | 0,00000000 | 669,48978194 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2024 | 669,08577515 | CRA022008YH | 1 | 666,66686112 | 2,41891403 | 0,00000000 | 669,08577515 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2024 | 668,68201437 | CRA022008YH | 1 | 666,66686112 | 2,01515325 | 0,00000000 | 668,68201437 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.12.2024 | 668,27849959 | CRA022008YH | 1 | 666,66686112 | 1,61163847 | 0,00000000 | 668,27849959 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2024 | 667,87522480 | CRA022008YH | 1 | 666,66686112 | 1,20836368 | 0,00000000 | 667,87522480 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2024 | 667,47219535 | CRA022008YH | 1 | 666,66686112 | 0,80533423 | 0,00000000 | 667,47219535 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2024 | 667,06940523 | CRA022008YH | 1 | 666,66686112 | 0,40254411 | 0,00000000 | 667,06940523 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2024 | 666,66686112 | CRA022008YH | 1 | 666,66686112 | 7,59358421 | 0,00000000 | 674,26044533 | 0,00000000 | 7,59358421 | 0,00000000 | 7,59358421 |
| 26.11.2024 | 673,85356121 | CRA022008YH | 1 | 666,66686112 | 7,18670009 | 0,00000000 | 673,85356121 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2024 | 673,44692443 | CRA022008YH | 1 | 666,66686112 | 6,78006331 | 0,00000000 | 673,44692443 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2024 | 673,04052764 | CRA022008YH | 1 | 666,66686112 | 6,37366652 | 0,00000000 | 673,04052764 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2024 | 672,63437952 | CRA022008YH | 1 | 666,66686112 | 5,96751840 | 0,00000000 | 672,63437952 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.11.2024 | 672,22847674 | CRA022008YH | 1 | 666,66686112 | 5,56161562 | 0,00000000 | 672,22847674 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2024 | 671,82282195 | CRA022008YH | 1 | 666,66686112 | 5,15596083 | 0,00000000 | 671,82282195 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2024 | 671,41740717 | CRA022008YH | 1 | 666,66686112 | 4,75054605 | 0,00000000 | 671,41740717 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2024 | 671,01223905 | CRA022008YH | 1 | 666,66686112 | 4,34537793 | 0,00000000 | 671,01223905 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 670,60731693 | CRA022008YH | 1 | 666,66686112 | 3,94045581 | 0,00000000 | 670,60731693 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 670,60731693 | CRA022008YH | 1 | 666,66686112 | 3,94045581 | 0,00000000 | 670,60731693 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 670,20263615 | CRA022008YH | 1 | 666,66686112 | 3,53577503 | 0,00000000 | 670,20263615 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 670,20263615 | CRA022008YH | 1 | 666,66686112 | 3,53577503 | 0,00000000 | 670,20263615 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 670,20263615 | CRA022008YH | 1 | 666,66686112 | 3,53577503 | 0,00000000 | 670,20263615 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2024 | 669,79820070 | CRA022008YH | 1 | 666,66686112 | 3,13133958 | 0,00000000 | 669,79820070 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2024 | 669,40598058 | CRA022008YH | 1 | 666,66686112 | 2,73911946 | 0,00000000 | 669,40598058 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2024 | 669,01398913 | CRA022008YH | 1 | 666,66686112 | 2,34712801 | 0,00000000 | 669,01398913 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.11.2024 | 668,62222635 | CRA022008YH | 1 | 666,66686112 | 1,95536523 | 0,00000000 | 668,62222635 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2024 | 668,23069824 | CRA022008YH | 1 | 666,66686112 | 1,56383712 | 0,00000000 | 668,23069824 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2024 | 667,83939146 | CRA022008YH | 1 | 666,66686112 | 1,17253034 | 0,00000000 | 667,83939146 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2024 | 667,44832001 | CRA022008YH | 1 | 666,66686112 | 0,78145889 | 0,00000000 | 667,44832001 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2024 | 667,05747656 | CRA022008YH | 1 | 666,66686112 | 0,39061544 | 0,00000000 | 667,05747656 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.10.2024 | 666,66686112 | CRA022008YH | 1 | 666,66686112 | 8,64661852 | 0,00000000 | 675,31347964 | 0,00000000 | 8,64661852 | 0,00000000 | 8,64661852 |
| 28.10.2024 | 674,91803086 | CRA022008YH | 1 | 666,66686112 | 8,25116974 | 0,00000000 | 674,91803086 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2024 | 674,52280932 | CRA022008YH | 1 | 666,66686112 | 7,85594820 | 0,00000000 | 674,52280932 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2024 | 674,12782012 | CRA022008YH | 1 | 666,66686112 | 7,46095900 | 0,00000000 | 674,12782012 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2024 | 673,73306719 | CRA022008YH | 1 | 666,66686112 | 7,06620607 | 0,00000000 | 673,73306719 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2024 | 673,33854379 | CRA022008YH | 1 | 666,66686112 | 6,67168267 | 0,00000000 | 673,33854379 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2024 | 672,94424979 | CRA022008YH | 1 | 666,66686112 | 6,27738867 | 0,00000000 | 672,94424979 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2024 | 672,55018683 | CRA022008YH | 1 | 666,66686112 | 5,88332571 | 0,00000000 | 672,55018683 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2024 | 672,15635805 | CRA022008YH | 1 | 666,66686112 | 5,48949693 | 0,00000000 | 672,15635805 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2024 | 671,76275127 | CRA022008YH | 1 | 666,66686112 | 5,09589015 | 0,00000000 | 671,76275127 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.10.2024 | 671,36938115 | CRA022008YH | 1 | 666,66686112 | 4,70252003 | 0,00000000 | 671,36938115 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.10.2024 | 670,97623904 | CRA022008YH | 1 | 666,66686112 | 4,30937792 | 0,00000000 | 670,97623904 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2024 | 670,58333292 | CRA022008YH | 1 | 666,66686112 | 3,91647180 | 0,00000000 | 670,58333292 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2024 | 670,19064948 | CRA022008YH | 1 | 666,66686112 | 3,52378836 | 0,00000000 | 670,19064948 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2024 | 669,79820070 | CRA022008YH | 1 | 666,66686112 | 3,13133958 | 0,00000000 | 669,79820070 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.10.2024 | 669,40598058 | CRA022008YH | 1 | 666,66686112 | 2,73911946 | 0,00000000 | 669,40598058 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2024 | 669,01398913 | CRA022008YH | 1 | 666,66686112 | 2,34712801 | 0,00000000 | 669,01398913 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2024 | 668,62222635 | CRA022008YH | 1 | 666,66686112 | 1,95536523 | 0,00000000 | 668,62222635 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2024 | 668,23069824 | CRA022008YH | 1 | 666,66686112 | 1,56383712 | 0,00000000 | 668,23069824 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2024 | 667,83939146 | CRA022008YH | 1 | 666,66686112 | 1,17253034 | 0,00000000 | 667,83939146 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.10.2024 | 667,44832001 | CRA022008YH | 1 | 666,66686112 | 0,78145889 | 0,00000000 | 667,44832001 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2024 | 667,05747656 | CRA022008YH | 1 | 666,66686112 | 0,39061544 | 0,00000000 | 667,05747656 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2024 | 666,66686112 | CRA022008YH | 1 | 777,77787500 | 10,42198241 | 0,00000000 | 788,19985741 | 111,11101388 | 10,42198241 | 0,00000000 | 121,53299629 |
| 26.09.2024 | 787,73830224 | CRA022008YH | 1 | 777,77787500 | 9,96042724 | 0,00000000 | 787,73830224 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2024 | 787,27702318 | CRA022008YH | 1 | 777,77787500 | 9,49914818 | 0,00000000 | 787,27702318 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.09.2024 | 786,81600468 | CRA022008YH | 1 | 777,77787500 | 9,03812968 | 0,00000000 | 786,81600468 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2024 | 786,35526151 | CRA022008YH | 1 | 777,77787500 | 8,57738651 | 0,00000000 | 786,35526151 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2024 | 785,89478745 | CRA022008YH | 1 | 777,77787500 | 8,11691245 | 0,00000000 | 785,89478745 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2024 | 785,44163306 | CRA022008YH | 1 | 777,77787500 | 7,66375806 | 0,00000000 | 785,44163306 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2024 | 784,98874390 | CRA022008YH | 1 | 777,77787500 | 7,21086890 | 0,00000000 | 784,98874390 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.09.2024 | 784,53611295 | CRA022008YH | 1 | 777,77787500 | 6,75823795 | 0,00000000 | 784,53611295 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2024 | 784,08374567 | CRA022008YH | 1 | 777,77787500 | 6,30587067 | 0,00000000 | 784,08374567 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2024 | 783,63163506 | CRA022008YH | 1 | 777,77787500 | 5,85376006 | 0,00000000 | 783,63163506 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2024 | 783,17978267 | CRA022008YH | 1 | 777,77787500 | 5,40190767 | 0,00000000 | 783,17978267 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2024 | 782,72819317 | CRA022008YH | 1 | 777,77787500 | 4,95031817 | 0,00000000 | 782,72819317 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.09.2024 | 782,27686889 | CRA022008YH | 1 | 777,77787500 | 4,49899389 | 0,00000000 | 782,27686889 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2024 | 781,82580206 | CRA022008YH | 1 | 777,77787500 | 4,04792706 | 0,00000000 | 781,82580206 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2024 | 781,37499033 | CRA022008YH | 1 | 777,77787500 | 3,59711533 | 0,00000000 | 781,37499033 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2024 | 780,92444305 | CRA022008YH | 1 | 777,77787500 | 3,14656805 | 0,00000000 | 780,92444305 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2024 | 780,47415167 | CRA022008YH | 1 | 777,77787500 | 2,69627667 | 0,00000000 | 780,47415167 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.09.2024 | 780,02412472 | CRA022008YH | 1 | 777,77787500 | 2,24624972 | 0,00000000 | 780,02412472 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2024 | 779,57436144 | CRA022008YH | 1 | 777,77787500 | 1,79648644 | 0,00000000 | 779,57436144 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2024 | 779,12484627 | CRA022008YH | 1 | 777,77787500 | 1,34697127 | 0,00000000 | 779,12484627 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2024 | 778,67559477 | CRA022008YH | 1 | 777,77787500 | 0,89771977 | 0,00000000 | 778,67559477 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2024 | 778,22660694 | CRA022008YH | 1 | 777,77787500 | 0,44873194 | 0,00000000 | 778,22660694 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.08.2024 | 777,77787500 | CRA022008YH | 1 | 777,77787500 | 9,47794985 | 0,00000000 | 787,25582485 | 0,00000000 | 9,47794985 | 0,00000000 | 9,47794985 |
| 26.08.2024 | 786,80188257 | CRA022008YH | 1 | 777,77787500 | 9,02400757 | 0,00000000 | 786,80188257 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2024 | 786,34820629 | CRA022008YH | 1 | 777,77787500 | 8,57033129 | 0,00000000 | 786,34820629 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2024 | 785,89478745 | CRA022008YH | 1 | 777,77787500 | 8,11691245 | 0,00000000 | 785,89478745 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2024 | 785,44163306 | CRA022008YH | 1 | 777,77787500 | 7,66375806 | 0,00000000 | 785,44163306 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.08.2024 | 784,98874390 | CRA022008YH | 1 | 777,77787500 | 7,21086890 | 0,00000000 | 784,98874390 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2024 | 784,53611295 | CRA022008YH | 1 | 777,77787500 | 6,75823795 | 0,00000000 | 784,53611295 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2024 | 784,08374567 | CRA022008YH | 1 | 777,77787500 | 6,30587067 | 0,00000000 | 784,08374567 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2024 | 783,63163506 | CRA022008YH | 1 | 777,77787500 | 5,85376006 | 0,00000000 | 783,63163506 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.08.2024 | 783,17978267 | CRA022008YH | 1 | 777,77787500 | 5,40190767 | 0,00000000 | 783,17978267 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.08.2024 | 782,72819317 | CRA022008YH | 1 | 777,77787500 | 4,95031817 | 0,00000000 | 782,72819317 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2024 | 782,27686889 | CRA022008YH | 1 | 777,77787500 | 4,49899389 | 0,00000000 | 782,27686889 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2024 | 781,82580206 | CRA022008YH | 1 | 777,77787500 | 4,04792706 | 0,00000000 | 781,82580206 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2024 | 781,37499033 | CRA022008YH | 1 | 777,77787500 | 3,59711533 | 0,00000000 | 781,37499033 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2024 | 780,92444305 | CRA022008YH | 1 | 777,77787500 | 3,14656805 | 0,00000000 | 780,92444305 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.08.2024 | 780,47415167 | CRA022008YH | 1 | 777,77787500 | 2,69627667 | 0,00000000 | 780,47415167 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2024 | 780,02412472 | CRA022008YH | 1 | 777,77787500 | 2,24624972 | 0,00000000 | 780,02412472 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2024 | 779,57436144 | CRA022008YH | 1 | 777,77787500 | 1,79648644 | 0,00000000 | 779,57436144 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2024 | 779,12484627 | CRA022008YH | 1 | 777,77787500 | 1,34697127 | 0,00000000 | 779,12484627 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2024 | 778,67559477 | CRA022008YH | 1 | 777,77787500 | 0,89771977 | 0,00000000 | 778,67559477 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.07.2024 | 778,22660694 | CRA022008YH | 1 | 777,77787500 | 0,44873194 | 0,00000000 | 778,22660694 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2024 | 777,77787500 | CRA022008YH | 1 | 777,77787500 | 9,93214957 | 0,00000000 | 787,71002457 | 0,00000000 | 9,93214957 | 0,00000000 | 9,93214957 |
| 26.07.2024 | 787,25582485 | CRA022008YH | 1 | 777,77787500 | 9,47794985 | 0,00000000 | 787,25582485 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2024 | 786,80188257 | CRA022008YH | 1 | 777,77787500 | 9,02400757 | 0,00000000 | 786,80188257 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2024 | 786,34820629 | CRA022008YH | 1 | 777,77787500 | 8,57033129 | 0,00000000 | 786,34820629 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.07.2024 | 785,89478745 | CRA022008YH | 1 | 777,77787500 | 8,11691245 | 0,00000000 | 785,89478745 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2024 | 785,44163306 | CRA022008YH | 1 | 777,77787500 | 7,66375806 | 0,00000000 | 785,44163306 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2024 | 784,98874390 | CRA022008YH | 1 | 777,77787500 | 7,21086890 | 0,00000000 | 784,98874390 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2024 | 784,53611295 | CRA022008YH | 1 | 777,77787500 | 6,75823795 | 0,00000000 | 784,53611295 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2024 | 784,08374567 | CRA022008YH | 1 | 777,77787500 | 6,30587067 | 0,00000000 | 784,08374567 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.07.2024 | 783,63163467 | CRA022008YH | 1 | 777,77787500 | 5,85375967 | 0,00000000 | 783,63163467 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2024 | 783,17978267 | CRA022008YH | 1 | 777,77787500 | 5,40190767 | 0,00000000 | 783,17978267 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2024 | 782,72819293 | CRA022008YH | 1 | 777,77787500 | 4,95031793 | 0,00000000 | 782,72819293 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2024 | 782,27686873 | CRA022008YH | 1 | 777,77787500 | 4,49899373 | 0,00000000 | 782,27686873 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2024 | 781,82580107 | CRA022008YH | 1 | 777,77787500 | 4,04792607 | 0,00000000 | 781,82580107 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.07.2024 | 781,37498987 | CRA022008YH | 1 | 777,77787500 | 3,59711487 | 0,00000000 | 781,37498987 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2024 | 780,92444273 | CRA022008YH | 1 | 777,77787500 | 3,14656773 | 0,00000000 | 780,92444273 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2024 | 780,47415187 | CRA022008YH | 1 | 777,77787500 | 2,69627687 | 0,00000000 | 780,47415187 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2024 | 780,02412472 | CRA022008YH | 1 | 777,77787500 | 2,24624972 | 0,00000000 | 780,02412472 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2024 | 779,57436173 | CRA022008YH | 1 | 777,77787500 | 1,79648673 | 0,00000000 | 779,57436173 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.07.2024 | 779,12484667 | CRA022008YH | 1 | 777,77787500 | 1,34697167 | 0,00000000 | 779,12484667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2024 | 778,67559527 | CRA022008YH | 1 | 777,77787500 | 0,89772027 | 0,00000000 | 778,67559527 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2024 | 778,22660694 | CRA022008YH | 1 | 777,77787500 | 0,44873194 | 0,00000000 | 778,22660694 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2024 | 777,77787500 | CRA022008YH | 1 | 777,77787500 | 9,47794985 | 0,00000000 | 787,25582485 | 0,00000000 | 9,47794985 | 0,00000000 | 9,47794985 |
| 26.06.2024 | 786,80188187 | CRA022008YH | 1 | 777,77787500 | 9,02400687 | 0,00000000 | 786,80188187 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.06.2024 | 786,34820533 | CRA022008YH | 1 | 777,77787500 | 8,57033033 | 0,00000000 | 786,34820533 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2024 | 785,89478620 | CRA022008YH | 1 | 777,77787500 | 8,11691120 | 0,00000000 | 785,89478620 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2024 | 785,44163227 | CRA022008YH | 1 | 777,77787500 | 7,66375727 | 0,00000000 | 785,44163227 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2024 | 784,98874333 | CRA022008YH | 1 | 777,77787500 | 7,21086833 | 0,00000000 | 784,98874333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.06.2024 | 784,53611160 | CRA022008YH | 1 | 777,77787500 | 6,75823660 | 0,00000000 | 784,53611160 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.06.2024 | 784,08374467 | CRA022008YH | 1 | 777,77787500 | 6,30586967 | 0,00000000 | 784,08374467 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2024 | 783,63163467 | CRA022008YH | 1 | 777,77787500 | 5,85375967 | 0,00000000 | 783,63163467 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2024 | 783,17978153 | CRA022008YH | 1 | 777,77787500 | 5,40190653 | 0,00000000 | 783,17978153 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2024 | 782,72819293 | CRA022008YH | 1 | 777,77787500 | 4,95031793 | 0,00000000 | 782,72819293 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2024 | 782,27686873 | CRA022008YH | 1 | 777,77787500 | 4,49899373 | 0,00000000 | 782,27686873 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.06.2024 | 781,82580107 | CRA022008YH | 1 | 777,77787500 | 4,04792607 | 0,00000000 | 781,82580107 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2024 | 781,37498987 | CRA022008YH | 1 | 777,77787500 | 3,59711487 | 0,00000000 | 781,37498987 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2024 | 780,92444273 | CRA022008YH | 1 | 777,77787500 | 3,14656773 | 0,00000000 | 780,92444273 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2024 | 780,47415187 | CRA022008YH | 1 | 777,77787500 | 2,69627687 | 0,00000000 | 780,47415187 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2024 | 780,02412487 | CRA022008YH | 1 | 777,77787500 | 2,24624987 | 0,00000000 | 780,02412487 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.06.2024 | 779,57436173 | CRA022008YH | 1 | 777,77787500 | 1,79648673 | 0,00000000 | 779,57436173 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2024 | 779,12484667 | CRA022008YH | 1 | 777,77787500 | 1,34697167 | 0,00000000 | 779,12484667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2024 | 778,67559527 | CRA022008YH | 1 | 777,77787500 | 0,89772027 | 0,00000000 | 778,67559527 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2024 | 778,22660733 | CRA022008YH | 1 | 777,77787500 | 0,44873233 | 0,00000000 | 778,22660733 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2024 | 777,77787500 | CRA022008YH | 1 | 777,77787500 | 9,08051080 | 0,00000000 | 786,85838580 | 0,00000000 | 9,08051080 | 0,00000000 | 9,08051080 |
| 27.05.2024 | 786,40467480 | CRA022008YH | 1 | 777,77787500 | 8,62679980 | 0,00000000 | 786,40467480 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2024 | 785,95122967 | CRA022008YH | 1 | 777,77787500 | 8,17335467 | 0,00000000 | 785,95122967 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2024 | 785,49804193 | CRA022008YH | 1 | 777,77787500 | 7,72016693 | 0,00000000 | 785,49804193 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2024 | 785,04511920 | CRA022008YH | 1 | 777,77787500 | 7,26724420 | 0,00000000 | 785,04511920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2024 | 784,59245367 | CRA022008YH | 1 | 777,77787500 | 6,81457867 | 0,00000000 | 784,59245367 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2024 | 784,14005300 | CRA022008YH | 1 | 777,77787500 | 6,36217800 | 0,00000000 | 784,14005300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2024 | 783,68790927 | CRA022008YH | 1 | 777,77787500 | 5,91003427 | 0,00000000 | 783,68790927 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2024 | 783,23602233 | CRA022008YH | 1 | 777,77787500 | 5,45814733 | 0,00000000 | 783,23602233 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2024 | 782,78440780 | CRA022008YH | 1 | 777,77787500 | 5,00653280 | 0,00000000 | 782,78440780 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.05.2024 | 782,33304207 | CRA022008YH | 1 | 777,77787500 | 4,55516707 | 0,00000000 | 782,33304207 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2024 | 781,88194853 | CRA022008YH | 1 | 777,77787500 | 4,10407353 | 0,00000000 | 781,88194853 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2024 | 781,43110360 | CRA022008YH | 1 | 777,77787500 | 3,65322860 | 0,00000000 | 781,43110360 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2024 | 780,97351373 | CRA022008YH | 1 | 777,77787500 | 3,19563873 | 0,00000000 | 780,97351373 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2024 | 780,51619053 | CRA022008YH | 1 | 777,77787500 | 2,73831553 | 0,00000000 | 780,51619053 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2024 | 780,05913380 | CRA022008YH | 1 | 777,77787500 | 2,28125880 | 0,00000000 | 780,05913380 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2024 | 779,60235120 | CRA022008YH | 1 | 777,77787500 | 1,82447620 | 0,00000000 | 779,60235120 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2024 | 779,14582713 | CRA022008YH | 1 | 777,77787500 | 1,36795213 | 0,00000000 | 779,14582713 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2024 | 778,68957707 | CRA022008YH | 1 | 777,77787500 | 0,91170207 | 0,00000000 | 778,68957707 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2024 | 778,23359307 | CRA022008YH | 1 | 777,77787500 | 0,45571807 | 0,00000000 | 778,23359307 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2024 | 777,77787500 | CRA022008YH | 1 | 777,77787500 | 10,08771992 | 0,00000000 | 787,86559492 | 0,00000000 | 10,08771992 | 0,00000000 | 10,08771992 |
| 26.04.2024 | 787,40423667 | CRA022008YH | 1 | 777,77787500 | 9,62636167 | 0,00000000 | 787,40423667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2024 | 786,94314787 | CRA022008YH | 1 | 777,77787500 | 9,16527287 | 0,00000000 | 786,94314787 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2024 | 786,48232713 | CRA022008YH | 1 | 777,77787500 | 8,70445213 | 0,00000000 | 786,48232713 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2024 | 786,02178200 | CRA022008YH | 1 | 777,77787500 | 8,24390700 | 0,00000000 | 786,02178200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2024 | 785,56150473 | CRA022008YH | 1 | 777,77787500 | 7,78362973 | 0,00000000 | 785,56150473 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2024 | 785,10149507 | CRA022008YH | 1 | 777,77787500 | 7,32362007 | 0,00000000 | 785,10149507 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2024 | 784,64175300 | CRA022008YH | 1 | 777,77787500 | 6,86387800 | 0,00000000 | 784,64175300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2024 | 784,18228613 | CRA022008YH | 1 | 777,77787500 | 6,40441113 | 0,00000000 | 784,18228613 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2024 | 783,72307887 | CRA022008YH | 1 | 777,77787500 | 5,94520387 | 0,00000000 | 783,72307887 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2024 | 783,26414667 | CRA022008YH | 1 | 777,77787500 | 5,48627167 | 0,00000000 | 783,26414667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2024 | 782,80548153 | CRA022008YH | 1 | 777,77787500 | 5,02760653 | 0,00000000 | 782,80548153 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2024 | 782,34709127 | CRA022008YH | 1 | 777,77787500 | 4,56921627 | 0,00000000 | 782,34709127 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2024 | 781,88896013 | CRA022008YH | 1 | 777,77787500 | 4,11108513 | 0,00000000 | 781,88896013 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2024 | 781,43110360 | CRA022008YH | 1 | 777,77787500 | 3,65322860 | 0,00000000 | 781,43110360 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2024 | 780,97351373 | CRA022008YH | 1 | 777,77787500 | 3,19563873 | 0,00000000 | 780,97351373 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2024 | 780,51619053 | CRA022008YH | 1 | 777,77787500 | 2,73831553 | 0,00000000 | 780,51619053 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2024 | 780,05913380 | CRA022008YH | 1 | 777,77787500 | 2,28125880 | 0,00000000 | 780,05913380 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2024 | 779,60235120 | CRA022008YH | 1 | 777,77787500 | 1,82447620 | 0,00000000 | 779,60235120 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2024 | 779,14582713 | CRA022008YH | 1 | 777,77787500 | 1,36795213 | 0,00000000 | 779,14582713 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2024 | 778,68957707 | CRA022008YH | 1 | 777,77787500 | 0,91170207 | 0,00000000 | 778,68957707 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2024 | 778,23359307 | CRA022008YH | 1 | 777,77787500 | 0,45571807 | 0,00000000 | 778,23359307 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2024 | 777,77787500 | CRA022008YH | 1 | 888,88900000 | 14,29315619 | 0,00000000 | 903,18215619 | 111,11112500 | 14,29315619 | 3,00188456 | 128,40616575 |
| 26.03.2024 | 899,65314200 | CRA022008YH | 1 | 888,88900000 | 10,76414200 | 0,00000000 | 899,65314200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2024 | 899,12632047 | CRA022008YH | 1 | 888,88900000 | 10,23732047 | 0,00000000 | 899,12632047 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2024 | 898,59980507 | CRA022008YH | 1 | 888,88900000 | 9,71080507 | 0,00000000 | 898,59980507 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2024 | 898,05754560 | CRA022008YH | 1 | 888,88900000 | 9,16854560 | 0,00000000 | 898,05754560 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2024 | 897,51561580 | CRA022008YH | 1 | 888,88900000 | 8,62661580 | 0,00000000 | 897,51561580 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2024 | 896,97400673 | CRA022008YH | 1 | 888,88900000 | 8,08500673 | 0,00000000 | 896,97400673 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 896,43272707 | CRA022008YH | 1 | 888,88900000 | 7,54372707 | 0,00000000 | 896,43272707 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 896,43272707 | CRA022008YH | 1 | 888,88900000 | 7,54372707 | 0,00000000 | 896,43272707 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2024 | 895,89176780 | CRA022008YH | 1 | 888,88900000 | 7,00276780 | 0,00000000 | 895,89176780 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2024 | 895,35113767 | CRA022008YH | 1 | 888,88900000 | 6,46213767 | 0,00000000 | 895,35113767 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2024 | 894,81083667 | CRA022008YH | 1 | 888,88900000 | 5,92183667 | 0,00000000 | 894,81083667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.03.2024 | 894,27086453 | CRA022008YH | 1 | 888,88900000 | 5,38186453 | 0,00000000 | 894,27086453 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2024 | 893,73121227 | CRA022008YH | 1 | 888,88900000 | 4,84221227 | 0,00000000 | 893,73121227 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2024 | 893,19188867 | CRA022008YH | 1 | 888,88900000 | 4,30288867 | 0,00000000 | 893,19188867 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2024 | 892,65289360 | CRA022008YH | 1 | 888,88900000 | 3,76389360 | 0,00000000 | 892,65289360 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2024 | 892,11421800 | CRA022008YH | 1 | 888,88900000 | 3,22521800 | 0,00000000 | 892,11421800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2024 | 891,57587067 | CRA022008YH | 1 | 888,88900000 | 2,68687067 | 0,00000000 | 891,57587067 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.03.2024 | 891,03785147 | CRA022008YH | 1 | 888,88900000 | 2,14885147 | 0,00000000 | 891,03785147 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2024 | 890,50015140 | CRA022008YH | 1 | 888,88900000 | 1,61115140 | 0,00000000 | 890,50015140 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.02.2024 | 889,96277913 | CRA022008YH | 1 | 888,88900000 | 1,07377913 | 0,00000000 | 889,96277913 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2024 | 889,42572540 | CRA022008YH | 1 | 888,88900000 | 0,53672540 | 0,00000000 | 889,42572540 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2024 | 888,88900000 | CRA022008YH | 1 | 888,88900000 | 10,31746795 | 0,00000000 | 899,20646795 | 0,00000000 | 10,31746795 | 0,00000000 | 10,31746795 |
| 26.02.2024 | 898,66383920 | CRA022008YH | 1 | 888,88900000 | 9,77483920 | 0,00000000 | 898,66383920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2024 | 898,12153227 | CRA022008YH | 1 | 888,88900000 | 9,23253227 | 0,00000000 | 898,12153227 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2024 | 897,57956400 | CRA022008YH | 1 | 888,88900000 | 8,69056400 | 0,00000000 | 897,57956400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2024 | 897,03791633 | CRA022008YH | 1 | 888,88900000 | 8,14891633 | 0,00000000 | 897,03791633 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2024 | 896,49659820 | CRA022008YH | 1 | 888,88900000 | 7,60759820 | 0,00000000 | 896,49659820 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2024 | 895,95560040 | CRA022008YH | 1 | 888,88900000 | 7,06660040 | 0,00000000 | 895,95560040 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2024 | 895,41494214 | CRA022008YH | 1 | 888,88900000 | 6,52594214 | 0,00000000 | 895,41494214 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.02.2024 | 894,87460163 | CRA022008YH | 1 | 888,88900000 | 5,98560163 | 0,00000000 | 894,87460163 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2024 | 894,33458173 | CRA022008YH | 1 | 888,88900000 | 5,44558173 | 0,00000000 | 894,33458173 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2024 | 893,79490000 | CRA022008YH | 1 | 888,88900000 | 4,90590000 | 0,00000000 | 893,79490000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2024 | 893,25552943 | CRA022008YH | 1 | 888,88900000 | 4,36652943 | 0,00000000 | 893,25552943 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2024 | 892,71649553 | CRA022008YH | 1 | 888,88900000 | 3,82749553 | 0,00000000 | 892,71649553 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2024 | 892,17778153 | CRA022008YH | 1 | 888,88900000 | 3,28878153 | 0,00000000 | 892,17778153 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2024 | 891,63939580 | CRA022008YH | 1 | 888,88900000 | 2,75039580 | 0,00000000 | 891,63939580 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2024 | 891,10133827 | CRA022008YH | 1 | 888,88900000 | 2,21233827 | 0,00000000 | 891,10133827 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2024 | 890,54773320 | CRA022008YH | 1 | 888,88900000 | 1,65873320 | 0,00000000 | 890,54773320 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2024 | 889,99447973 | CRA022008YH | 1 | 888,88900000 | 1,10547973 | 0,00000000 | 889,99447973 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2024 | 889,44156867 | CRA022008YH | 1 | 888,88900000 | 0,55256867 | 0,00000000 | 889,44156867 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2024 | 888,88900000 | CRA022008YH | 1 | 888,88900000 | 12,23618908 | 0,00000000 | 901,12518908 | 0,00000000 | 12,23618908 | 3,00188456 | 15,23807364 |
| 26.01.2024 | 900,56536520 | CRA022008YH | 1 | 888,88900000 | 11,67636520 | 0,00000000 | 900,56536520 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2024 | 900,00587880 | CRA022008YH | 1 | 888,88900000 | 11,11687880 | 0,00000000 | 900,00587880 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2024 | 899,44675520 | CRA022008YH | 1 | 888,88900000 | 10,55775520 | 0,00000000 | 899,44675520 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2024 | 898,88796924 | CRA022008YH | 1 | 888,88900000 | 9,99896753 | 0,00000000 | 898,88796924 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2024 | 898,32953353 | CRA022008YH | 1 | 888,88900000 | 9,44053353 | 0,00000000 | 898,32953353 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2024 | 897,77143513 | CRA022008YH | 1 | 888,88900000 | 8,88243513 | 0,00000000 | 897,77143513 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2024 | 897,21369900 | CRA022008YH | 1 | 888,88900000 | 8,32469900 | 0,00000000 | 897,21369900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2024 | 896,65629827 | CRA022008YH | 1 | 888,88900000 | 7,76729827 | 0,00000000 | 896,65629827 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2024 | 896,09925060 | CRA022008YH | 1 | 888,88900000 | 7,21025060 | 0,00000000 | 896,09925060 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2024 | 895,54253800 | CRA022008YH | 1 | 888,88900000 | 6,65353800 | 0,00000000 | 895,54253800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2024 | 894,98618707 | CRA022008YH | 1 | 888,88900000 | 6,09718707 | 0,00000000 | 894,98618707 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2024 | 894,43017093 | CRA022008YH | 1 | 888,88900000 | 5,54117093 | 0,00000000 | 894,43017093 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2024 | 893,87449847 | CRA022008YH | 1 | 888,88900000 | 4,98549847 | 0,00000000 | 893,87449847 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2024 | 893,31917827 | CRA022008YH | 1 | 888,88900000 | 4,43017827 | 0,00000000 | 893,31917827 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2024 | 892,76420147 | CRA022008YH | 1 | 888,88900000 | 3,87520147 | 0,00000000 | 892,76420147 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2024 | 892,20956773 | CRA022008YH | 1 | 888,88900000 | 3,32056773 | 0,00000000 | 892,20956773 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2024 | 891,65527713 | CRA022008YH | 1 | 888,88900000 | 2,76627713 | 0,00000000 | 891,65527713 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2024 | 891,10133827 | CRA022008YH | 1 | 888,88900000 | 2,21233827 | 0,00000000 | 891,10133827 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2024 | 890,54773320 | CRA022008YH | 1 | 888,88900000 | 1,65873320 | 0,00000000 | 890,54773320 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2023 | 889,99447973 | CRA022008YH | 1 | 888,88900000 | 1,10547973 | 0,00000000 | 889,99447973 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.12.2023 | 889,44156867 | CRA022008YH | 1 | 888,88900000 | 0,55256867 | 0,00000000 | 889,44156867 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2023 | 888,88900000 | CRA022008YH | 1 | 888,88900000 | 11,32437208 | 0,00000000 | 900,21337208 | 0,00000000 | 11,32437208 | 0,00000000 | 11,32437208 |
| 26.12.2023 | 899,65411053 | CRA022008YH | 1 | 888,88900000 | 10,76511053 | 0,00000000 | 899,65411053 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2023 | 899,09519553 | CRA022008YH | 1 | 888,88900000 | 10,20619553 | 0,00000000 | 899,09519553 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2023 | 898,53663420 | CRA022008YH | 1 | 888,88900000 | 9,64763420 | 0,00000000 | 898,53663420 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2023 | 897,97841747 | CRA022008YH | 1 | 888,88900000 | 9,08941747 | 0,00000000 | 897,97841747 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2023 | 897,42054684 | CRA022008YH | 1 | 888,88900000 | 8,53154684 | 0,00000000 | 897,42054684 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2023 | 896,86301788 | CRA022008YH | 1 | 888,88900000 | 7,97401788 | 0,00000000 | 896,86301788 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2023 | 896,30583340 | CRA022008YH | 1 | 888,88900000 | 7,41683340 | 0,00000000 | 896,30583340 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.12.2023 | 895,73311867 | CRA022008YH | 1 | 888,88900000 | 6,84411867 | 0,00000000 | 895,73311867 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2023 | 895,16077147 | CRA022008YH | 1 | 888,88900000 | 6,27177147 | 0,00000000 | 895,16077147 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2023 | 894,58878280 | CRA022008YH | 1 | 888,88900000 | 5,69978280 | 0,00000000 | 894,58878280 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2023 | 894,01717027 | CRA022008YH | 1 | 888,88900000 | 5,12817027 | 0,00000000 | 894,01717027 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2023 | 893,44591600 | CRA022008YH | 1 | 888,88900000 | 4,55691600 | 0,00000000 | 893,44591600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2023 | 892,87501973 | CRA022008YH | 1 | 888,88900000 | 3,98601973 | 0,00000000 | 892,87501973 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2023 | 892,30449927 | CRA022008YH | 1 | 888,88900000 | 3,41549927 | 0,00000000 | 892,30449927 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2023 | 891,73433653 | CRA022008YH | 1 | 888,88900000 | 2,84533653 | 0,00000000 | 891,73433653 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2023 | 891,16454033 | CRA022008YH | 1 | 888,88900000 | 2,27554033 | 0,00000000 | 891,16454033 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2023 | 890,59511053 | CRA022008YH | 1 | 888,88900000 | 1,70611053 | 0,00000000 | 890,59511053 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.11.2023 | 890,02604693 | CRA022008YH | 1 | 888,88900000 | 1,13704693 | 0,00000000 | 890,02604693 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2023 | 889,45734047 | CRA022008YH | 1 | 888,88900000 | 0,56834047 | 0,00000000 | 889,45734047 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2023 | 888,88900000 | CRA022008YH | 1 | 888,88900000 | 11,51558099 | 0,00000000 | 900,40458099 | 0,00000000 | 11,51558099 | 0,00000000 | 11,51558099 |
| 27.11.2023 | 899,82924673 | CRA022008YH | 1 | 888,88900000 | 10,94024673 | 0,00000000 | 899,82924673 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2023 | 899,25428200 | CRA022008YH | 1 | 888,88900000 | 10,36528200 | 0,00000000 | 899,25428200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.11.2023 | 898,67967687 | CRA022008YH | 1 | 888,88900000 | 9,79067687 | 0,00000000 | 898,67967687 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2023 | 898,10544893 | CRA022008YH | 1 | 888,88900000 | 9,21644893 | 0,00000000 | 898,10544893 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2023 | 897,53158033 | CRA022008YH | 1 | 888,88900000 | 8,64258033 | 0,00000000 | 897,53158033 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.11.2023 | 896,95807973 | CRA022008YH | 1 | 888,88900000 | 8,06907973 | 0,00000000 | 896,95807973 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2023 | 896,38494707 | CRA022008YH | 1 | 888,88900000 | 7,49594707 | 0,00000000 | 896,38494707 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.11.2023 | 895,81218207 | CRA022008YH | 1 | 888,88900000 | 6,92318207 | 0,00000000 | 895,81218207 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2023 | 895,23977580 | CRA022008YH | 1 | 888,88900000 | 6,35077580 | 0,00000000 | 895,23977580 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2023 | 894,66774587 | CRA022008YH | 1 | 888,88900000 | 5,77874587 | 0,00000000 | 894,66774587 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2023 | 894,09607427 | CRA022008YH | 1 | 888,88900000 | 5,20707427 | 0,00000000 | 894,09607427 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.11.2023 | 893,52476987 | CRA022008YH | 1 | 888,88900000 | 4,63576987 | 0,00000000 | 893,52476987 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2023 | 892,95383240 | CRA022008YH | 1 | 888,88900000 | 4,06483240 | 0,00000000 | 892,95383240 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2023 | 892,38325287 | CRA022008YH | 1 | 888,88900000 | 3,49425287 | 0,00000000 | 892,38325287 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2023 | 891,81304900 | CRA022008YH | 1 | 888,88900000 | 2,92404900 | 0,00000000 | 891,81304900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2023 | 891,22746667 | CRA022008YH | 1 | 888,88900000 | 2,33846667 | 0,00000000 | 891,22746667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2023 | 890,64227433 | CRA022008YH | 1 | 888,88900000 | 1,75327433 | 0,00000000 | 890,64227433 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2023 | 890,05746293 | CRA022008YH | 1 | 888,88900000 | 1,16846293 | 0,00000000 | 890,05746293 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2023 | 889,47304113 | CRA022008YH | 1 | 888,88900000 | 0,58404113 | 0,00000000 | 889,47304113 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2023 | 888,88900000 | CRA022008YH | 1 | 888,88900000 | 12,34578643 | 0,00000000 | 901,23478643 | 0,00000000 | 12,34578643 | 0,00000000 | 12,34578643 |
| 26.10.2023 | 900,64302107 | CRA022008YH | 1 | 888,88900000 | 11,75402107 | 0,00000000 | 900,64302107 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2023 | 900,05165117 | CRA022008YH | 1 | 888,88900000 | 11,16265117 | 0,00000000 | 900,05165117 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2023 | 899,46066273 | CRA022008YH | 1 | 888,88900000 | 10,57166273 | 0,00000000 | 899,46066273 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2023 | 898,87005860 | CRA022008YH | 1 | 888,88900000 | 9,98105860 | 0,00000000 | 898,87005860 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2023 | 898,27984647 | CRA022008YH | 1 | 888,88900000 | 9,39084647 | 0,00000000 | 898,27984647 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.10.2023 | 897,69002627 | CRA022008YH | 1 | 888,88900000 | 8,80102627 | 0,00000000 | 897,69002627 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2023 | 897,10058887 | CRA022008YH | 1 | 888,88900000 | 8,21158887 | 0,00000000 | 897,10058887 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2023 | 896,51154307 | CRA022008YH | 1 | 888,88900000 | 7,62254307 | 0,00000000 | 896,51154307 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2023 | 895,92287973 | CRA022008YH | 1 | 888,88900000 | 7,03387973 | 0,00000000 | 895,92287973 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.10.2023 | 895,33459880 | CRA022008YH | 1 | 888,88900000 | 6,44559880 | 0,00000000 | 895,33459880 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2023 | 894,74670917 | CRA022008YH | 1 | 888,88900000 | 5,85770917 | 0,00000000 | 894,74670917 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2023 | 894,15920993 | CRA022008YH | 1 | 888,88900000 | 5,27020993 | 0,00000000 | 894,15920993 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2023 | 893,57208393 | CRA022008YH | 1 | 888,88900000 | 4,68308393 | 0,00000000 | 893,57208393 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2023 | 892,98535747 | CRA022008YH | 1 | 888,88900000 | 4,09635747 | 0,00000000 | 892,98535747 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.10.2023 | 892,39901253 | CRA022008YH | 1 | 888,88900000 | 3,51001253 | 0,00000000 | 892,39901253 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2023 | 891,81304900 | CRA022008YH | 1 | 888,88900000 | 2,92404900 | 0,00000000 | 891,81304900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2023 | 891,22746667 | CRA022008YH | 1 | 888,88900000 | 2,33846667 | 0,00000000 | 891,22746667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2023 | 890,64227433 | CRA022008YH | 1 | 888,88900000 | 1,75327433 | 0,00000000 | 890,64227433 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.09.2023 | 890,05746293 | CRA022008YH | 1 | 888,88900000 | 1,16846293 | 0,00000000 | 890,05746293 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.09.2023 | 889,47304113 | CRA022008YH | 1 | 888,88900000 | 0,58404113 | 0,00000000 | 889,47304113 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2023 | 888,88900000 | CRA022008YH | 1 | 1000,00000000 | 13,52598600 | 0,00000000 | 1013,52598600 | 111,11100000 | 13,52598600 | 0,00000000 | 124,63698600 |
| 26.09.2023 | 1012,86048807 | CRA022008YH | 1 | 1000,00000000 | 12,86048807 | 0,00000000 | 1012,86048807 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2023 | 1012,19543100 | CRA022008YH | 1 | 1000,00000000 | 12,19543100 | 0,00000000 | 1012,19543100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2023 | 1011,53080520 | CRA022008YH | 1 | 1000,00000000 | 11,53080520 | 0,00000000 | 1011,53080520 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.09.2023 | 1010,84885833 | CRA022008YH | 1 | 1000,00000000 | 10,84885833 | 0,00000000 | 1010,84885833 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2023 | 1010,16736893 | CRA022008YH | 1 | 1000,00000000 | 10,16736893 | 0,00000000 | 1010,16736893 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2023 | 1009,48634687 | CRA022008YH | 1 | 1000,00000000 | 9,48634687 | 0,00000000 | 1009,48634687 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2023 | 1008,80577187 | CRA022008YH | 1 | 1000,00000000 | 8,80577187 | 0,00000000 | 1008,80577187 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.09.2023 | 1008,12566387 | CRA022008YH | 1 | 1000,00000000 | 8,12566387 | 0,00000000 | 1008,12566387 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.09.2023 | 1007,44600260 | CRA022008YH | 1 | 1000,00000000 | 7,44600260 | 0,00000000 | 1007,44600260 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2023 | 1006,76680793 | CRA022008YH | 1 | 1000,00000000 | 6,76680793 | 0,00000000 | 1006,76680793 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2023 | 1006,08807960 | CRA022008YH | 1 | 1000,00000000 | 6,08807960 | 0,00000000 | 1006,08807960 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2023 | 1005,40979747 | CRA022008YH | 1 | 1000,00000000 | 5,40979747 | 0,00000000 | 1005,40979747 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.09.2023 | 1004,73197133 | CRA022008YH | 1 | 1000,00000000 | 4,73197133 | 0,00000000 | 1004,73197133 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2023 | 1004,05461100 | CRA022008YH | 1 | 1000,00000000 | 4,05461100 | 0,00000000 | 1004,05461100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2023 | 1003,37770620 | CRA022008YH | 1 | 1000,00000000 | 3,37770620 | 0,00000000 | 1003,37770620 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2023 | 1002,70124687 | CRA022008YH | 1 | 1000,00000000 | 2,70124687 | 0,00000000 | 1002,70124687 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.09.2023 | 1002,02525280 | CRA022008YH | 1 | 1000,00000000 | 2,02525280 | 0,00000000 | 1002,02525280 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.08.2023 | 1001,34971373 | CRA022008YH | 1 | 1000,00000000 | 1,34971373 | 0,00000000 | 1001,34971373 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2023 | 1000,67462953 | CRA022008YH | 1 | 1000,00000000 | 0,67462953 | 0,00000000 | 1000,67462953 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2023 | 1000,00000000 | CRA022008YH | 1 | 1000,00000000 | 15,73882600 | 0,00000000 | 1015,73882600 | 0,00000000 | 15,73882600 | 0,00000000 | 15,73882600 |
| 28.08.2023 | 1015,05404000 | CRA022008YH | 1 | 1000,00000000 | 15,05404000 | 0,00000000 | 1015,05404000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.08.2023 | 1014,36971293 | CRA022008YH | 1 | 1000,00000000 | 14,36971293 | 0,00000000 | 1014,36971293 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.08.2023 | 1013,68585427 | CRA022008YH | 1 | 1000,00000000 | 13,68585427 | 0,00000000 | 1013,68585427 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2023 | 1013,00245387 | CRA022008YH | 1 | 1000,00000000 | 13,00245387 | 0,00000000 | 1013,00245387 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2023 | 1012,31951160 | CRA022008YH | 1 | 1000,00000000 | 12,31951160 | 0,00000000 | 1012,31951160 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2023 | 1011,63703727 | CRA022008YH | 1 | 1000,00000000 | 11,63703727 | 0,00000000 | 1011,63703727 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.08.2023 | 1010,95501060 | CRA022008YH | 1 | 1000,00000000 | 10,95501060 | 0,00000000 | 1010,95501060 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.08.2023 | 1010,27345153 | CRA022008YH | 1 | 1000,00000000 | 10,27345153 | 0,00000000 | 1010,27345153 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2023 | 1009,59234980 | CRA022008YH | 1 | 1000,00000000 | 9,59234980 | 0,00000000 | 1009,59234980 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2023 | 1008,91170520 | CRA022008YH | 1 | 1000,00000000 | 8,91170520 | 0,00000000 | 1008,91170520 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.08.2023 | 1008,23152760 | CRA022008YH | 1 | 1000,00000000 | 8,23152760 | 0,00000000 | 1008,23152760 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2023 | 1007,55180673 | CRA022008YH | 1 | 1000,00000000 | 7,55180673 | 0,00000000 | 1007,55180673 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.08.2023 | 1006,87253247 | CRA022008YH | 1 | 1000,00000000 | 6,87253247 | 0,00000000 | 1006,87253247 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2023 | 1006,19372460 | CRA022008YH | 1 | 1000,00000000 | 6,19372460 | 0,00000000 | 1006,19372460 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2023 | 1005,51538293 | CRA022008YH | 1 | 1000,00000000 | 5,51538293 | 0,00000000 | 1005,51538293 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2023 | 1004,83748727 | CRA022008YH | 1 | 1000,00000000 | 4,83748727 | 0,00000000 | 1004,83748727 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.08.2023 | 1004,16004740 | CRA022008YH | 1 | 1000,00000000 | 4,16004740 | 0,00000000 | 1004,16004740 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.08.2023 | 1003,46550700 | CRA022008YH | 1 | 1000,00000000 | 3,46550700 | 0,00000000 | 1003,46550700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2023 | 1002,77144860 | CRA022008YH | 1 | 1000,00000000 | 2,77144860 | 0,00000000 | 1002,77144860 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2023 | 1002,07786187 | CRA022008YH | 1 | 1000,00000000 | 2,07786187 | 0,00000000 | 1002,07786187 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2023 | 1001,38476667 | CRA022008YH | 1 | 1000,00000000 | 1,38476667 | 0,00000000 | 1001,38476667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.07.2023 | 1000,69214273 | CRA022008YH | 1 | 1000,00000000 | 0,69214273 | 0,00000000 | 1000,69214273 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.07.2023 | 1000,00000000 | CRA022008YH | 1 | 1000,00000000 | 15,33831999 | 0,00000000 | 1015,33831999 | 0,00000000 | 15,33831999 | 0,00000000 | 15,33831999 |
| 26.07.2023 | 1014,63604093 | CRA022008YH | 1 | 1000,00000000 | 14,63604093 | 0,00000000 | 1014,63604093 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2023 | 1013,93425747 | CRA022008YH | 1 | 1000,00000000 | 13,93425747 | 0,00000000 | 1013,93425747 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2023 | 1013,23295900 | CRA022008YH | 1 | 1000,00000000 | 13,23295900 | 0,00000000 | 1013,23295900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2023 | 1012,53213527 | CRA022008YH | 1 | 1000,00000000 | 12,53213527 | 0,00000000 | 1012,53213527 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.07.2023 | 1011,83180607 | CRA022008YH | 1 | 1000,00000000 | 11,83180607 | 0,00000000 | 1011,83180607 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2023 | 1011,13196120 | CRA022008YH | 1 | 1000,00000000 | 11,13196120 | 0,00000000 | 1011,13196120 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2023 | 1010,43259053 | CRA022008YH | 1 | 1000,00000000 | 10,43259053 | 0,00000000 | 1010,43259053 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2023 | 1009,73371380 | CRA022008YH | 1 | 1000,00000000 | 9,73371380 | 0,00000000 | 1009,73371380 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.07.2023 | 1009,03532080 | CRA022008YH | 1 | 1000,00000000 | 9,03532080 | 0,00000000 | 1009,03532080 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.07.2023 | 1008,33740127 | CRA022008YH | 1 | 1000,00000000 | 8,33740127 | 0,00000000 | 1008,33740127 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2023 | 1007,63997500 | CRA022008YH | 1 | 1000,00000000 | 7,63997500 | 0,00000000 | 1007,63997500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2023 | 1006,94302213 | CRA022008YH | 1 | 1000,00000000 | 6,94302213 | 0,00000000 | 1006,94302213 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2023 | 1006,24656207 | CRA022008YH | 1 | 1000,00000000 | 6,24656207 | 0,00000000 | 1006,24656207 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.07.2023 | 1005,55057473 | CRA022008YH | 1 | 1000,00000000 | 5,55057473 | 0,00000000 | 1005,55057473 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.07.2023 | 1004,85506987 | CRA022008YH | 1 | 1000,00000000 | 4,85506987 | 0,00000000 | 1004,85506987 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2023 | 1004,16004740 | CRA022008YH | 1 | 1000,00000000 | 4,16004740 | 0,00000000 | 1004,16004740 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2023 | 1003,46550700 | CRA022008YH | 1 | 1000,00000000 | 3,46550700 | 0,00000000 | 1003,46550700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2023 | 1002,77144860 | CRA022008YH | 1 | 1000,00000000 | 2,77144860 | 0,00000000 | 1002,77144860 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2023 | 1002,07786187 | CRA022008YH | 1 | 1000,00000000 | 2,07786187 | 0,00000000 | 1002,07786187 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.06.2023 | 1001,38476667 | CRA022008YH | 1 | 1000,00000000 | 1,38476667 | 0,00000000 | 1001,38476667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2023 | 1000,69214273 | CRA022008YH | 1 | 1000,00000000 | 0,69214273 | 0,00000000 | 1000,69214273 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2023 | 1000,00000000 | CRA022008YH | 1 | 1000,00000000 | 13,93425700 | 0,00000000 | 1013,93425700 | 0,00000000 | 13,93425700 | 0,00000000 | 13,93425700 |
| 26.06.2023 | 1013,23295900 | CRA022008YH | 1 | 1000,00000000 | 13,23295900 | 0,00000000 | 1013,23295900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2023 | 1012,53213527 | CRA022008YH | 1 | 1000,00000000 | 12,53213527 | 0,00000000 | 1012,53213527 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.06.2023 | 1011,83180607 | CRA022008YH | 1 | 1000,00000000 | 11,83180607 | 0,00000000 | 1011,83180607 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2023 | 1011,13196120 | CRA022008YH | 1 | 1000,00000000 | 11,13196120 | 0,00000000 | 1011,13196120 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2023 | 1010,43259053 | CRA022008YH | 1 | 1000,00000000 | 10,43259053 | 0,00000000 | 1010,43259053 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.06.2023 | 1009,73371380 | CRA022008YH | 1 | 1000,00000000 | 9,73371380 | 0,00000000 | 1009,73371380 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.06.2023 | 1009,03532080 | CRA022008YH | 1 | 1000,00000000 | 9,03532080 | 0,00000000 | 1009,03532080 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.06.2023 | 1008,33740127 | CRA022008YH | 1 | 1000,00000000 | 8,33740127 | 0,00000000 | 1008,33740127 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2023 | 1007,63997513 | CRA022008YH | 1 | 1000,00000000 | 7,63997513 | 0,00000000 | 1007,63997513 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2023 | 1006,94302213 | CRA022008YH | 1 | 1000,00000000 | 6,94302213 | 0,00000000 | 1006,94302213 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2023 | 1006,24656207 | CRA022008YH | 1 | 1000,00000000 | 6,24656207 | 0,00000000 | 1006,24656207 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2023 | 1005,55057473 | CRA022008YH | 1 | 1000,00000000 | 5,55057473 | 0,00000000 | 1005,55057473 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2023 | 1004,85506987 | CRA022008YH | 1 | 1000,00000000 | 4,85506987 | 0,00000000 | 1004,85506987 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2023 | 1004,16004740 | CRA022008YH | 1 | 1000,00000000 | 4,16004740 | 0,00000000 | 1004,16004740 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2023 | 1003,46550700 | CRA022008YH | 1 | 1000,00000000 | 3,46550700 | 0,00000000 | 1003,46550700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2023 | 1002,77144800 | CRA022008YH | 1 | 1000,00000000 | 2,77144800 | 0,00000000 | 1002,77144800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.06.2023 | 1002,07786187 | CRA022008YH | 1 | 1000,00000000 | 2,07786187 | 0,00000000 | 1002,07786187 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2023 | 1001,38476667 | CRA022008YH | 1 | 1000,00000000 | 1,38476667 | 0,00000000 | 1001,38476667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.05.2023 | 1000,69214273 | CRA022008YH | 1 | 1000,00000000 | 0,69214273 | 0,00000000 | 1000,69214273 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2023 | 1000,00000000 | CRA022008YH | 1 | 1000,00000000 | 14,63604099 | 0,00000000 | 1014,63604099 | 0,00000000 | 14,63604099 | 0,00000000 | 14,63604099 |
| 26.05.2023 | 1013,93425747 | CRA022008YH | 1 | 1000,00000000 | 13,93425747 | 0,00000000 | 1013,93425747 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.05.2023 | 1013,23295900 | CRA022008YH | 1 | 1000,00000000 | 13,23295900 | 0,00000000 | 1013,23295900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2023 | 1012,53213527 | CRA022008YH | 1 | 1000,00000000 | 12,53213527 | 0,00000000 | 1012,53213527 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2023 | 1011,83180607 | CRA022008YH | 1 | 1000,00000000 | 11,83180607 | 0,00000000 | 1011,83180607 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2023 | 1011,13196120 | CRA022008YH | 1 | 1000,00000000 | 11,13196120 | 0,00000000 | 1011,13196120 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2023 | 1010,43259053 | CRA022008YH | 1 | 1000,00000000 | 10,43259053 | 0,00000000 | 1010,43259053 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.05.2023 | 1009,73371380 | CRA022008YH | 1 | 1000,00000000 | 9,73371380 | 0,00000000 | 1009,73371380 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2023 | 1009,03532080 | CRA022008YH | 1 | 1000,00000000 | 9,03532080 | 0,00000000 | 1009,03532080 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2023 | 1008,33740127 | CRA022008YH | 1 | 1000,00000000 | 8,33740127 | 0,00000000 | 1008,33740127 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2023 | 1007,63997513 | CRA022008YH | 1 | 1000,00000000 | 7,63997513 | 0,00000000 | 1007,63997513 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2023 | 1006,94302199 | CRA022008YH | 1 | 1000,00000000 | 6,94302199 | 0,00000000 | 1006,94302199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.05.2023 | 1006,24656207 | CRA022008YH | 1 | 1000,00000000 | 6,24656207 | 0,00000000 | 1006,24656207 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2023 | 1005,55057473 | CRA022008YH | 1 | 1000,00000000 | 5,55057473 | 0,00000000 | 1005,55057473 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2023 | 1004,85506987 | CRA022008YH | 1 | 1000,00000000 | 4,85506987 | 0,00000000 | 1004,85506987 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2023 | 1004,16004740 | CRA022008YH | 1 | 1000,00000000 | 4,16004740 | 0,00000000 | 1004,16004740 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2023 | 1003,46550700 | CRA022008YH | 1 | 1000,00000000 | 3,46550700 | 0,00000000 | 1003,46550700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.05.2023 | 1002,77144860 | CRA022008YH | 1 | 1000,00000000 | 2,77144860 | 0,00000000 | 1002,77144860 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2023 | 1002,07786187 | CRA022008YH | 1 | 1000,00000000 | 2,07786187 | 0,00000000 | 1002,07786187 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2023 | 1001,38476667 | CRA022008YH | 1 | 1000,00000000 | 1,38476667 | 0,00000000 | 1001,38476667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2023 | 1000,69214273 | CRA022008YH | 1 | 1000,00000000 | 0,69214273 | 0,00000000 | 1000,69214273 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.04.2023 | 1000,00000000 | CRA022008YH | 1 | 1000,00000000 | 13,93425700 | 0,00000000 | 1013,93425700 | 0,00000000 | 13,93425700 | 0,00000000 | 13,93425700 |
| 26.04.2023 | 1013,23295900 | CRA022008YH | 1 | 1000,00000000 | 13,23295900 | 0,00000000 | 1013,23295900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2023 | 1012,53213527 | CRA022008YH | 1 | 1000,00000000 | 12,53213527 | 0,00000000 | 1012,53213527 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2023 | 1011,83180607 | CRA022008YH | 1 | 1000,00000000 | 11,83180607 | 0,00000000 | 1011,83180607 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.04.2023 | 1011,13196120 | CRA022008YH | 1 | 1000,00000000 | 11,13196120 | 0,00000000 | 1011,13196120 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2023 | 1010,43259053 | CRA022008YH | 1 | 1000,00000000 | 10,43259053 | 0,00000000 | 1010,43259053 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2023 | 1009,73371380 | CRA022008YH | 1 | 1000,00000000 | 9,73371380 | 0,00000000 | 1009,73371380 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2023 | 1009,03532080 | CRA022008YH | 1 | 1000,00000000 | 9,03532080 | 0,00000000 | 1009,03532080 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2023 | 1008,33740199 | CRA022008YH | 1 | 1000,00000000 | 8,33740199 | 0,00000000 | 1008,33740199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.04.2023 | 1007,63997513 | CRA022008YH | 1 | 1000,00000000 | 7,63997513 | 0,00000000 | 1007,63997513 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2023 | 1006,94302213 | CRA022008YH | 1 | 1000,00000000 | 6,94302213 | 0,00000000 | 1006,94302213 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2023 | 1006,24656207 | CRA022008YH | 1 | 1000,00000000 | 6,24656207 | 0,00000000 | 1006,24656207 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2023 | 1005,55057473 | CRA022008YH | 1 | 1000,00000000 | 5,55057473 | 0,00000000 | 1005,55057473 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.04.2023 | 1004,85506987 | CRA022008YH | 1 | 1000,00000000 | 4,85506987 | 0,00000000 | 1004,85506987 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2023 | 1004,16004740 | CRA022008YH | 1 | 1000,00000000 | 4,16004740 | 0,00000000 | 1004,16004740 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2023 | 1003,46550700 | CRA022008YH | 1 | 1000,00000000 | 3,46550700 | 0,00000000 | 1003,46550700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2023 | 1002,77144800 | CRA022008YH | 1 | 1000,00000000 | 2,77144800 | 0,00000000 | 1002,77144800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2023 | 1002,07786100 | CRA022008YH | 1 | 1000,00000000 | 2,07786100 | 0,00000000 | 1002,07786100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.03.2023 | 1001,38476667 | CRA022008YH | 1 | 1000,00000000 | 1,38476667 | 0,00000000 | 1001,38476667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.03.2023 | 1000,69214273 | CRA022008YH | 1 | 1000,00000000 | 0,69214273 | 0,00000000 | 1000,69214273 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2023 | 1000,00000000 | CRA022008YH | 1 | 1000,00000000 | 13,93425700 | 0,00000000 | 1013,93425700 | 0,00000000 | 13,93425700 | 0,00000000 | 13,93425700 |
| 27.03.2023 | 1013,23295900 | CRA022008YH | 1 | 1000,00000000 | 13,23295900 | 0,00000000 | 1013,23295900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2023 | 1012,53213527 | CRA022008YH | 1 | 1000,00000000 | 12,53213527 | 0,00000000 | 1012,53213527 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.03.2023 | 1011,83180607 | CRA022008YH | 1 | 1000,00000000 | 11,83180607 | 0,00000000 | 1011,83180607 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2023 | 1011,13196120 | CRA022008YH | 1 | 1000,00000000 | 11,13196120 | 0,00000000 | 1011,13196120 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2023 | 1010,43259053 | CRA022008YH | 1 | 1000,00000000 | 10,43259053 | 0,00000000 | 1010,43259053 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2023 | 1009,73371380 | CRA022008YH | 1 | 1000,00000000 | 9,73371380 | 0,00000000 | 1009,73371380 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2023 | 1009,03531999 | CRA022008YH | 1 | 1000,00000000 | 9,03531999 | 0,00000000 | 1009,03531999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.03.2023 | 1008,33740199 | CRA022008YH | 1 | 1000,00000000 | 8,33740199 | 0,00000000 | 1008,33740199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2023 | 1007,63997513 | CRA022008YH | 1 | 1000,00000000 | 7,63997513 | 0,00000000 | 1007,63997513 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2023 | 1006,94302213 | CRA022008YH | 1 | 1000,00000000 | 6,94302213 | 0,00000000 | 1006,94302213 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2023 | 1006,24656207 | CRA022008YH | 1 | 1000,00000000 | 6,24656207 | 0,00000000 | 1006,24656207 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2023 | 1005,55057473 | CRA022008YH | 1 | 1000,00000000 | 5,55057473 | 0,00000000 | 1005,55057473 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.03.2023 | 1004,85506987 | CRA022008YH | 1 | 1000,00000000 | 4,85506987 | 0,00000000 | 1004,85506987 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2023 | 1004,16004740 | CRA022008YH | 1 | 1000,00000000 | 4,16004740 | 0,00000000 | 1004,16004740 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2023 | 1003,46550700 | CRA022008YH | 1 | 1000,00000000 | 3,46550700 | 0,00000000 | 1003,46550700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2023 | 1002,77144860 | CRA022008YH | 1 | 1000,00000000 | 2,77144860 | 0,00000000 | 1002,77144860 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.03.2023 | 1002,07786187 | CRA022008YH | 1 | 1000,00000000 | 2,07786187 | 0,00000000 | 1002,07786187 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.03.2023 | 1001,38476667 | CRA022008YH | 1 | 1000,00000000 | 1,38476667 | 0,00000000 | 1001,38476667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2023 | 1000,69214273 | CRA022008YH | 1 | 1000,00000000 | 0,69214273 | 0,00000000 | 1000,69214273 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2023 | 1000,00000000 | CRA022008YH | 1 | 1000,00000000 | 13,93425700 | 0,00000000 | 1013,93425700 | 0,00000000 | 13,93425700 | 0,00000000 | 13,93425700 |
| 27.02.2023 | 1013,23295900 | CRA022008YH | 1 | 1000,00000000 | 13,23295900 | 0,00000000 | 1013,23295900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2023 | 1012,53213527 | CRA022008YH | 1 | 1000,00000000 | 12,53213527 | 0,00000000 | 1012,53213527 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2023 | 1011,83180607 | CRA022008YH | 1 | 1000,00000000 | 11,83180607 | 0,00000000 | 1011,83180607 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2023 | 1011,13196120 | CRA022008YH | 1 | 1000,00000000 | 11,13196120 | 0,00000000 | 1011,13196120 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.02.2023 | 1010,43259053 | CRA022008YH | 1 | 1000,00000000 | 10,43259053 | 0,00000000 | 1010,43259053 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2023 | 1009,73371380 | CRA022008YH | 1 | 1000,00000000 | 9,73371380 | 0,00000000 | 1009,73371380 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.02.2023 | 1009,03532080 | CRA022008YH | 1 | 1000,00000000 | 9,03532080 | 0,00000000 | 1009,03532080 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2023 | 1008,33740127 | CRA022008YH | 1 | 1000,00000000 | 8,33740127 | 0,00000000 | 1008,33740127 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.02.2023 | 1007,63997513 | CRA022008YH | 1 | 1000,00000000 | 7,63997513 | 0,00000000 | 1007,63997513 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2023 | 1006,94302213 | CRA022008YH | 1 | 1000,00000000 | 6,94302213 | 0,00000000 | 1006,94302213 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2023 | 1006,24656207 | CRA022008YH | 1 | 1000,00000000 | 6,24656207 | 0,00000000 | 1006,24656207 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2023 | 1005,55057473 | CRA022008YH | 1 | 1000,00000000 | 5,55057473 | 0,00000000 | 1005,55057473 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2023 | 1004,85506987 | CRA022008YH | 1 | 1000,00000000 | 4,85506987 | 0,00000000 | 1004,85506987 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2023 | 1004,16004740 | CRA022008YH | 1 | 1000,00000000 | 4,16004740 | 0,00000000 | 1004,16004740 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2023 | 1003,46550700 | CRA022008YH | 1 | 1000,00000000 | 3,46550700 | 0,00000000 | 1003,46550700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2023 | 1002,77144860 | CRA022008YH | 1 | 1000,00000000 | 2,77144860 | 0,00000000 | 1002,77144860 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2023 | 1002,07786187 | CRA022008YH | 1 | 1000,00000000 | 2,07786187 | 0,00000000 | 1002,07786187 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2023 | 1001,38476667 | CRA022008YH | 1 | 1000,00000000 | 1,38476667 | 0,00000000 | 1001,38476667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2023 | 1000,69214273 | CRA022008YH | 1 | 1000,00000000 | 0,69214273 | 0,00000000 | 1000,69214273 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2023 | 1000,00000000 | CRA022008YH | 1 | 1000,00000000 | 16,04107400 | 0,00000000 | 1016,04107400 | 0,00000000 | 16,04107400 | 0,00000000 | 16,04107400 |
| 26.01.2023 | 1015,33831953 | CRA022008YH | 1 | 1000,00000000 | 15,33831953 | 0,00000000 | 1015,33831953 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2023 | 1014,63604093 | CRA022008YH | 1 | 1000,00000000 | 14,63604093 | 0,00000000 | 1014,63604093 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2023 | 1013,93425747 | CRA022008YH | 1 | 1000,00000000 | 13,93425747 | 0,00000000 | 1013,93425747 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2023 | 1013,23295900 | CRA022008YH | 1 | 1000,00000000 | 13,23295900 | 0,00000000 | 1013,23295900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2023 | 1012,53213500 | CRA022008YH | 1 | 1000,00000000 | 12,53213500 | 0,00000000 | 1012,53213500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2023 | 1011,83180607 | CRA022008YH | 1 | 1000,00000000 | 11,83180607 | 0,00000000 | 1011,83180607 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2023 | 1011,13196120 | CRA022008YH | 1 | 1000,00000000 | 11,13196120 | 0,00000000 | 1011,13196120 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2023 | 1010,43259053 | CRA022008YH | 1 | 1000,00000000 | 10,43259053 | 0,00000000 | 1010,43259053 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2023 | 1009,73371380 | CRA022008YH | 1 | 1000,00000000 | 9,73371380 | 0,00000000 | 1009,73371380 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2023 | 1009,03532080 | CRA022008YH | 1 | 1000,00000000 | 9,03532080 | 0,00000000 | 1009,03532080 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2023 | 1008,33740127 | CRA022008YH | 1 | 1000,00000000 | 8,33740127 | 0,00000000 | 1008,33740127 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2023 | 1007,63997513 | CRA022008YH | 1 | 1000,00000000 | 7,63997513 | 0,00000000 | 1007,63997513 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2023 | 1006,94302213 | CRA022008YH | 1 | 1000,00000000 | 6,94302213 | 0,00000000 | 1006,94302213 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2023 | 1006,24656207 | CRA022008YH | 1 | 1000,00000000 | 6,24656207 | 0,00000000 | 1006,24656207 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2023 | 1005,55057473 | CRA022008YH | 1 | 1000,00000000 | 5,55057473 | 0,00000000 | 1005,55057473 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2023 | 1004,85506987 | CRA022008YH | 1 | 1000,00000000 | 4,85506987 | 0,00000000 | 1004,85506987 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2023 | 1004,16004740 | CRA022008YH | 1 | 1000,00000000 | 4,16004740 | 0,00000000 | 1004,16004740 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2023 | 1003,46550700 | CRA022008YH | 1 | 1000,00000000 | 3,46550700 | 0,00000000 | 1003,46550700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2023 | 1002,77144800 | CRA022008YH | 1 | 1000,00000000 | 2,77144800 | 0,00000000 | 1002,77144800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2022 | 1002,07786187 | CRA022008YH | 1 | 1000,00000000 | 2,07786187 | 0,00000000 | 1002,07786187 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2022 | 1001,38476667 | CRA022008YH | 1 | 1000,00000000 | 1,38476667 | 0,00000000 | 1001,38476667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.12.2022 | 1000,69214273 | CRA022008YH | 1 | 1000,00000000 | 0,69214273 | 0,00000000 | 1000,69214273 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2022 | 1000,00000000 | CRA022008YH | 1 | 1000,00000000 | 13,93425700 | 0,00000000 | 1013,93425700 | 0,00000000 | 13,93425700 | 0,00000000 | 13,93425700 |
| 26.12.2022 | 1013,23295900 | CRA022008YH | 1 | 1000,00000000 | 13,23295900 | 0,00000000 | 1013,23295900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2022 | 1012,53213527 | CRA022008YH | 1 | 1000,00000000 | 12,53213527 | 0,00000000 | 1012,53213527 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2022 | 1011,83180607 | CRA022008YH | 1 | 1000,00000000 | 11,83180607 | 0,00000000 | 1011,83180607 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2022 | 1011,13196120 | CRA022008YH | 1 | 1000,00000000 | 11,13196120 | 0,00000000 | 1011,13196120 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2022 | 1010,43259053 | CRA022008YH | 1 | 1000,00000000 | 10,43259053 | 0,00000000 | 1010,43259053 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2022 | 1009,73371380 | CRA022008YH | 1 | 1000,00000000 | 9,73371380 | 0,00000000 | 1009,73371380 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2022 | 1009,03532080 | CRA022008YH | 1 | 1000,00000000 | 9,03532080 | 0,00000000 | 1009,03532080 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2022 | 1008,33740127 | CRA022008YH | 1 | 1000,00000000 | 8,33740127 | 0,00000000 | 1008,33740127 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.12.2022 | 1007,63997513 | CRA022008YH | 1 | 1000,00000000 | 7,63997513 | 0,00000000 | 1007,63997513 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2022 | 1006,94302213 | CRA022008YH | 1 | 1000,00000000 | 6,94302213 | 0,00000000 | 1006,94302213 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2022 | 1006,24656207 | CRA022008YH | 1 | 1000,00000000 | 6,24656207 | 0,00000000 | 1006,24656207 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2022 | 1005,55057473 | CRA022008YH | 1 | 1000,00000000 | 5,55057473 | 0,00000000 | 1005,55057473 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2022 | 1004,85506987 | CRA022008YH | 1 | 1000,00000000 | 4,85506987 | 0,00000000 | 1004,85506987 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2022 | 1004,16004740 | CRA022008YH | 1 | 1000,00000000 | 4,16004740 | 0,00000000 | 1004,16004740 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2022 | 1003,46550700 | CRA022008YH | 1 | 1000,00000000 | 3,46550700 | 0,00000000 | 1003,46550700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2022 | 1002,77144860 | CRA022008YH | 1 | 1000,00000000 | 2,77144860 | 0,00000000 | 1002,77144860 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2022 | 1002,07786187 | CRA022008YH | 1 | 1000,00000000 | 2,07786187 | 0,00000000 | 1002,07786187 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2022 | 1001,38476667 | CRA022008YH | 1 | 1000,00000000 | 1,38476667 | 0,00000000 | 1001,38476667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.11.2022 | 1000,69214273 | CRA022008YH | 1 | 1000,00000000 | 0,69214273 | 0,00000000 | 1000,69214273 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2022 | 1000,00000000 | CRA022008YH | 1 | 1000,00000000 | 14,63604100 | 0,00000000 | 1014,63604100 | 0,00000000 | 14,63604100 | 0,00000000 | 14,63604100 |
| 28.11.2022 | 1013,93425747 | CRA022008YH | 1 | 1000,00000000 | 13,93425747 | 0,00000000 | 1013,93425747 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2022 | 1013,23295900 | CRA022008YH | 1 | 1000,00000000 | 13,23295900 | 0,00000000 | 1013,23295900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2022 | 1012,53213527 | CRA022008YH | 1 | 1000,00000000 | 12,53213527 | 0,00000000 | 1012,53213527 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.11.2022 | 1011,83180607 | CRA022008YH | 1 | 1000,00000000 | 11,83180607 | 0,00000000 | 1011,83180607 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2022 | 1011,13196120 | CRA022008YH | 1 | 1000,00000000 | 11,13196120 | 0,00000000 | 1011,13196120 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2022 | 1010,43259053 | CRA022008YH | 1 | 1000,00000000 | 10,43259053 | 0,00000000 | 1010,43259053 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2022 | 1009,73371380 | CRA022008YH | 1 | 1000,00000000 | 9,73371380 | 0,00000000 | 1009,73371380 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2022 | 1009,03532080 | CRA022008YH | 1 | 1000,00000000 | 9,03532080 | 0,00000000 | 1009,03532080 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.11.2022 | 1008,33740127 | CRA022008YH | 1 | 1000,00000000 | 8,33740127 | 0,00000000 | 1008,33740127 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2022 | 1007,63997513 | CRA022008YH | 1 | 1000,00000000 | 7,63997513 | 0,00000000 | 1007,63997513 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2022 | 1006,94302213 | CRA022008YH | 1 | 1000,00000000 | 6,94302213 | 0,00000000 | 1006,94302213 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2022 | 1006,24656207 | CRA022008YH | 1 | 1000,00000000 | 6,24656207 | 0,00000000 | 1006,24656207 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.11.2022 | 1005,55057473 | CRA022008YH | 1 | 1000,00000000 | 5,55057473 | 0,00000000 | 1005,55057473 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2022 | 1004,85506987 | CRA022008YH | 1 | 1000,00000000 | 4,85506987 | 0,00000000 | 1004,85506987 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2022 | 1004,16004740 | CRA022008YH | 1 | 1000,00000000 | 4,16004740 | 0,00000000 | 1004,16004740 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2022 | 1003,46550700 | CRA022008YH | 1 | 1000,00000000 | 3,46550700 | 0,00000000 | 1003,46550700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2022 | 1002,77144860 | CRA022008YH | 1 | 1000,00000000 | 2,77144860 | 0,00000000 | 1002,77144860 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2022 | 1002,07786100 | CRA022008YH | 1 | 1000,00000000 | 2,07786100 | 0,00000000 | 1002,07786100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2022 | 1001,38476667 | CRA022008YH | 1 | 1000,00000000 | 1,38476667 | 0,00000000 | 1001,38476667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2022 | 1000,69214273 | CRA022008YH | 1 | 1000,00000000 | 0,69214273 | 0,00000000 | 1000,69214273 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2022 | 1000,00000000 | CRA022008YH | 1 | 1000,00000000 | 13,23295900 | 0,00000000 | 1013,23295900 | 0,00000000 | 13,23295900 | 0,00000000 | 13,23295900 |
| 26.10.2022 | 1012,53213527 | CRA022008YH | 1 | 1000,00000000 | 12,53213527 | 0,00000000 | 1012,53213527 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2022 | 1011,83180607 | CRA022008YH | 1 | 1000,00000000 | 11,83180607 | 0,00000000 | 1011,83180607 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2022 | 1011,13196120 | CRA022008YH | 1 | 1000,00000000 | 11,13196120 | 0,00000000 | 1011,13196120 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2022 | 1010,43259053 | CRA022008YH | 1 | 1000,00000000 | 10,43259053 | 0,00000000 | 1010,43259053 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2022 | 1009,73371380 | CRA022008YH | 1 | 1000,00000000 | 9,73371380 | 0,00000000 | 1009,73371380 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.10.2022 | 1009,03532080 | CRA022008YH | 1 | 1000,00000000 | 9,03532080 | 0,00000000 | 1009,03532080 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2022 | 1008,33740199 | CRA022008YH | 1 | 1000,00000000 | 8,33740127 | 0,00000000 | 1008,33740199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2022 | 1007,63997513 | CRA022008YH | 1 | 1000,00000000 | 7,63997513 | 0,00000000 | 1007,63997513 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.10.2022 | 1006,94302213 | CRA022008YH | 1 | 1000,00000000 | 6,94302213 | 0,00000000 | 1006,94302213 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.10.2022 | 1006,24656207 | CRA022008YH | 1 | 1000,00000000 | 6,24656207 | 0,00000000 | 1006,24656207 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2022 | 1005,55057473 | CRA022008YH | 1 | 1000,00000000 | 5,55057473 | 0,00000000 | 1005,55057473 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2022 | 1004,85506987 | CRA022008YH | 1 | 1000,00000000 | 4,85506987 | 0,00000000 | 1004,85506987 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2022 | 1004,16004740 | CRA022008YH | 1 | 1000,00000000 | 4,16004740 | 0,00000000 | 1004,16004740 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2022 | 1003,46550700 | CRA022008YH | 1 | 1000,00000000 | 3,46550700 | 0,00000000 | 1003,46550700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.10.2022 | 1002,77144860 | CRA022008YH | 1 | 1000,00000000 | 2,77144860 | 0,00000000 | 1002,77144860 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2022 | 1002,07786100 | CRA022008YH | 1 | 1000,00000000 | 2,07786100 | 0,00000000 | 1002,07786100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2022 | 1001,38476599 | CRA022008YH | 1 | 1000,00000000 | 1,38476599 | 0,00000000 | 1001,38476599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2022 | 1000,69214299 | CRA022008YH | 1 | 1000,00000000 | 0,69214299 | 0,00000000 | 1000,69214299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |