| Data | P.U. (ex) | CETIP | Série | Valor Nominal | Juros | Prêmio | P.U. | Pagamentos - Amortização | Pagamentos - Juros | Pagamentos - Prêmio | Pagamentos - Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.05.2025 | 1009,09744099 | CRA022009Q7 | 1 | 1000,00000000 | 9,09744099 | 0,00000000 | 1009,09744099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2025 | 1008,48837399 | CRA022009Q7 | 1 | 1000,00000000 | 8,48837399 | 0,00000000 | 1008,48837399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2025 | 1007,87968800 | CRA022009Q7 | 1 | 1000,00000000 | 7,87968800 | 0,00000000 | 1007,87968800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2025 | 1007,27135099 | CRA022009Q7 | 1 | 1000,00000000 | 7,27135099 | 0,00000000 | 1007,27135099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2025 | 1006,66339400 | CRA022009Q7 | 1 | 1000,00000000 | 6,66339400 | 0,00000000 | 1006,66339400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2025 | 1006,05580600 | CRA022009Q7 | 1 | 1000,00000000 | 6,05580600 | 0,00000000 | 1006,05580600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2025 | 1005,44857900 | CRA022009Q7 | 1 | 1000,00000000 | 5,44857900 | 0,00000000 | 1005,44857900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2025 | 1004,84171000 | CRA022009Q7 | 1 | 1000,00000000 | 4,84171000 | 0,00000000 | 1004,84171000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2025 | 1004,23521999 | CRA022009Q7 | 1 | 1000,00000000 | 4,23521999 | 0,00000000 | 1004,23521999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2025 | 1003,62909000 | CRA022009Q7 | 1 | 1000,00000000 | 3,62909000 | 0,00000000 | 1003,62909000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2025 | 1003,02332899 | CRA022009Q7 | 1 | 1000,00000000 | 3,02332899 | 0,00000000 | 1003,02332899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2025 | 1002,41793800 | CRA022009Q7 | 1 | 1000,00000000 | 2,41793800 | 0,00000000 | 1002,41793800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2025 | 1001,81290499 | CRA022009Q7 | 1 | 1000,00000000 | 1,81290499 | 0,00000000 | 1001,81290499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2025 | 1001,20824100 | CRA022009Q7 | 1 | 1000,00000000 | 1,20824100 | 0,00000000 | 1001,20824100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2025 | 1000,60393600 | CRA022009Q7 | 1 | 1000,00000000 | 0,60393600 | 0,00000000 | 1000,60393600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2025 | 1000,00000000 | CRA022009Q7 | 1 | 1000,00000000 | 12,58272499 | 0,00000000 | 1012,58272499 | 0,00000000 | 12,58272499 | 0,00000000 | 12,58272499 |
| 14.04.2025 | 1011,97156299 | CRA022009Q7 | 1 | 1000,00000000 | 11,97156299 | 0,00000000 | 1011,97156299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2025 | 1011,36076000 | CRA022009Q7 | 1 | 1000,00000000 | 11,36076000 | 0,00000000 | 1011,36076000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2025 | 1010,75032899 | CRA022009Q7 | 1 | 1000,00000000 | 10,75032899 | 0,00000000 | 1010,75032899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2025 | 1010,14027700 | CRA022009Q7 | 1 | 1000,00000000 | 10,14027700 | 0,00000000 | 1010,14027700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2025 | 1009,53058500 | CRA022009Q7 | 1 | 1000,00000000 | 9,53058500 | 0,00000000 | 1009,53058500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.04.2025 | 1008,92125300 | CRA022009Q7 | 1 | 1000,00000000 | 8,92125300 | 0,00000000 | 1008,92125300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2025 | 993,24230597 | CRA022009Q7 | 1 | 1000,00000000 | 8,31230000 | 0,00000000 | 1008,31230000 | 0,00000000 | 15,06999403 | 15,06999403 | 30,13998806 |
| 03.04.2025 | 1007,70370799 | CRA022009Q7 | 1 | 1000,00000000 | 7,70370799 | 0,00000000 | 1007,70370799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2025 | 1007,09548600 | CRA022009Q7 | 1 | 1000,00000000 | 7,09548600 | 0,00000000 | 1007,09548600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2025 | 1006,48763200 | CRA022009Q7 | 1 | 1000,00000000 | 6,48763200 | 0,00000000 | 1006,48763200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2025 | 1005,88014799 | CRA022009Q7 | 1 | 1000,00000000 | 5,88014799 | 0,00000000 | 1005,88014799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2025 | 1005,27302499 | CRA022009Q7 | 1 | 1000,00000000 | 5,27302499 | 0,00000000 | 1005,27302499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2025 | 1004,66626899 | CRA022009Q7 | 1 | 1000,00000000 | 4,66626899 | 0,00000000 | 1004,66626899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2025 | 1004,05988399 | CRA022009Q7 | 1 | 1000,00000000 | 4,05988399 | 0,00000000 | 1004,05988399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2025 | 1003,45386800 | CRA022009Q7 | 1 | 1000,00000000 | 3,45386800 | 0,00000000 | 1003,45386800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2025 | 1002,84821000 | CRA022009Q7 | 1 | 1000,00000000 | 2,84821000 | 0,00000000 | 1002,84821000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2025 | 1002,27791399 | CRA022009Q7 | 1 | 1000,00000000 | 2,27791399 | 0,00000000 | 1002,27791399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2025 | 1001,70794999 | CRA022009Q7 | 1 | 1000,00000000 | 1,70794999 | 0,00000000 | 1001,70794999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2025 | 1001,13830999 | CRA022009Q7 | 1 | 1000,00000000 | 1,13830999 | 0,00000000 | 1001,13830999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2025 | 1000,56899399 | CRA022009Q7 | 1 | 1000,00000000 | 0,56899399 | 0,00000000 | 1000,56899399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2025 | 1000,00000000 | CRA022009Q7 | 1 | 1000,00000000 | 10,29156999 | 0,00000000 | 1010,29156999 | 0,00000000 | 10,29156999 | 0,00000000 | 10,29156999 |
| 14.03.2025 | 1009,71704199 | CRA022009Q7 | 1 | 1000,00000000 | 9,71704199 | 0,00000000 | 1009,71704199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2025 | 1009,14284699 | CRA022009Q7 | 1 | 1000,00000000 | 9,14284699 | 0,00000000 | 1009,14284699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2025 | 1007,99544199 | CRA022009Q7 | 1 | 1000,00000000 | 7,99544199 | 0,00000000 | 1007,99544199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2025 | 1007,42222099 | CRA022009Q7 | 1 | 1000,00000000 | 7,42222099 | 0,00000000 | 1007,42222099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2025 | 1006,84933399 | CRA022009Q7 | 1 | 1000,00000000 | 6,84933399 | 0,00000000 | 1006,84933399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2025 | 1006,27675999 | CRA022009Q7 | 1 | 1000,00000000 | 6,27675999 | 0,00000000 | 1006,27675999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2025 | 1005,70452000 | CRA022009Q7 | 1 | 1000,00000000 | 5,70452000 | 0,00000000 | 1005,70452000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2025 | 1005,13261600 | CRA022009Q7 | 1 | 1000,00000000 | 5,13261600 | 0,00000000 | 1005,13261600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2025 | 1004,56102299 | CRA022009Q7 | 1 | 1000,00000000 | 4,56102299 | 0,00000000 | 1004,56102299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2025 | 1003,98975500 | CRA022009Q7 | 1 | 1000,00000000 | 3,98975500 | 0,00000000 | 1003,98975500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.02.2025 | 1003,41882099 | CRA022009Q7 | 1 | 1000,00000000 | 3,41882099 | 0,00000000 | 1003,41882099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2025 | 1002,84821000 | CRA022009Q7 | 1 | 1000,00000000 | 2,84821000 | 0,00000000 | 1002,84821000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2025 | 1002,27791399 | CRA022009Q7 | 1 | 1000,00000000 | 2,27791399 | 0,00000000 | 1002,27791399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2025 | 1001,70794999 | CRA022009Q7 | 1 | 1000,00000000 | 1,70794999 | 0,00000000 | 1001,70794999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2025 | 1001,13830999 | CRA022009Q7 | 1 | 1000,00000000 | 1,13830999 | 0,00000000 | 1001,13830999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.02.2025 | 1000,56899399 | CRA022009Q7 | 1 | 1000,00000000 | 0,56899399 | 0,00000000 | 1000,56899399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.02.2025 | 1000,00000000 | CRA022009Q7 | 1 | 1000,00000000 | 12,70526300 | 0,00000000 | 1012,70526300 | 0,00000000 | 12,70526300 | 0,00000000 | 12,70526300 |
| 14.02.2025 | 1012,12936800 | CRA022009Q7 | 1 | 1000,00000000 | 12,12936800 | 0,00000000 | 1012,12936800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.02.2025 | 1011,55379800 | CRA022009Q7 | 1 | 1000,00000000 | 11,55379800 | 0,00000000 | 1011,55379800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.02.2025 | 1010,97855400 | CRA022009Q7 | 1 | 1000,00000000 | 10,97855400 | 0,00000000 | 1010,97855400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.02.2025 | 1010,40364200 | CRA022009Q7 | 1 | 1000,00000000 | 10,40364200 | 0,00000000 | 1010,40364200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2025 | 1009,82905600 | CRA022009Q7 | 1 | 1000,00000000 | 9,82905600 | 0,00000000 | 1009,82905600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2025 | 1009,25479499 | CRA022009Q7 | 1 | 1000,00000000 | 9,25479499 | 0,00000000 | 1009,25479499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2025 | 1008,68086700 | CRA022009Q7 | 1 | 1000,00000000 | 8,68086700 | 0,00000000 | 1008,68086700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2025 | 1008,10725400 | CRA022009Q7 | 1 | 1000,00000000 | 8,10725400 | 0,00000000 | 1008,10725400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.02.2025 | 1007,53397500 | CRA022009Q7 | 1 | 1000,00000000 | 7,53397500 | 0,00000000 | 1007,53397500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2025 | 1006,96102000 | CRA022009Q7 | 1 | 1000,00000000 | 6,96102000 | 0,00000000 | 1006,96102000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2025 | 1006,42384200 | CRA022009Q7 | 1 | 1000,00000000 | 6,42384200 | 0,00000000 | 1006,42384200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2025 | 1005,88695300 | CRA022009Q7 | 1 | 1000,00000000 | 5,88695300 | 0,00000000 | 1005,88695300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2025 | 1005,35034200 | CRA022009Q7 | 1 | 1000,00000000 | 5,35034200 | 0,00000000 | 1005,35034200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.01.2025 | 1004,81402999 | CRA022009Q7 | 1 | 1000,00000000 | 4,81402999 | 0,00000000 | 1004,81402999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2025 | 1004,27799500 | CRA022009Q7 | 1 | 1000,00000000 | 4,27799500 | 0,00000000 | 1004,27799500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2025 | 1003,74223899 | CRA022009Q7 | 1 | 1000,00000000 | 3,74223899 | 0,00000000 | 1003,74223899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2025 | 1003,20678100 | CRA022009Q7 | 1 | 1000,00000000 | 3,20678100 | 0,00000000 | 1003,20678100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2025 | 1002,67160100 | CRA022009Q7 | 1 | 1000,00000000 | 2,67160100 | 0,00000000 | 1002,67160100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.01.2025 | 1002,13671000 | CRA022009Q7 | 1 | 1000,00000000 | 2,13671000 | 0,00000000 | 1002,13671000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2025 | 1001,60210499 | CRA022009Q7 | 1 | 1000,00000000 | 1,60210499 | 0,00000000 | 1001,60210499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2025 | 1001,06778899 | CRA022009Q7 | 1 | 1000,00000000 | 1,06778899 | 0,00000000 | 1001,06778899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2025 | 1000,53375100 | CRA022009Q7 | 1 | 1000,00000000 | 0,53375100 | 0,00000000 | 1000,53375100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2025 | 1000,00000000 | CRA022009Q7 | 1 | 1000,00000000 | 10,72931200 | 0,00000000 | 1010,72931200 | 0,00000000 | 10,72931200 | 0,00000000 | 10,72931200 |
| 14.01.2025 | 1010,19012400 | CRA022009Q7 | 1 | 1000,00000000 | 10,19012400 | 0,00000000 | 1010,19012400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2025 | 1009,65122500 | CRA022009Q7 | 1 | 1000,00000000 | 9,65122500 | 0,00000000 | 1009,65122500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2025 | 1009,11261500 | CRA022009Q7 | 1 | 1000,00000000 | 9,11261500 | 0,00000000 | 1009,11261500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2025 | 1008,57428299 | CRA022009Q7 | 1 | 1000,00000000 | 8,57428299 | 0,00000000 | 1008,57428299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2025 | 1008,03624100 | CRA022009Q7 | 1 | 1000,00000000 | 8,03624100 | 0,00000000 | 1008,03624100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.01.2025 | 1007,49848600 | CRA022009Q7 | 1 | 1000,00000000 | 7,49848600 | 0,00000000 | 1007,49848600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2025 | 1006,96102000 | CRA022009Q7 | 1 | 1000,00000000 | 6,96102000 | 0,00000000 | 1006,96102000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2025 | 1006,42384250 | CRA022009Q7 | 1 | 1000,00000000 | 6,42384250 | 0,00000000 | 1006,42384250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2025 | 1005,88695350 | CRA022009Q7 | 1 | 1000,00000000 | 5,88695350 | 0,00000000 | 1005,88695350 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.12.2024 | 1005,35034250 | CRA022009Q7 | 1 | 1000,00000000 | 5,35034250 | 0,00000000 | 1005,35034250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2024 | 1004,81403000 | CRA022009Q7 | 1 | 1000,00000000 | 4,81403000 | 0,00000000 | 1004,81403000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2024 | 1004,27799500 | CRA022009Q7 | 1 | 1000,00000000 | 4,27799500 | 0,00000000 | 1004,27799500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2024 | 1003,74223899 | CRA022009Q7 | 1 | 1000,00000000 | 3,74223899 | 0,00000000 | 1003,74223899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.12.2024 | 1003,20678100 | CRA022009Q7 | 1 | 1000,00000000 | 3,20678100 | 0,00000000 | 1003,20678100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2024 | 1002,67160100 | CRA022009Q7 | 1 | 1000,00000000 | 2,67160100 | 0,00000000 | 1002,67160100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2024 | 1002,13671000 | CRA022009Q7 | 1 | 1000,00000000 | 2,13671000 | 0,00000000 | 1002,13671000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2024 | 1001,60210499 | CRA022009Q7 | 1 | 1000,00000000 | 1,60210499 | 0,00000000 | 1001,60210499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2024 | 1001,06778899 | CRA022009Q7 | 1 | 1000,00000000 | 1,06778899 | 0,00000000 | 1001,06778899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.12.2024 | 1000,53375100 | CRA022009Q7 | 1 | 1000,00000000 | 0,53375100 | 0,00000000 | 1000,53375100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2024 | 1000,00000000 | CRA022009Q7 | 1 | 1000,00000000 | 9,50812600 | 0,00000000 | 1009,50812600 | 0,00000000 | 9,50812600 | 0,00000000 | 9,50812600 |
| 13.12.2024 | 1009,00545200 | CRA022009Q7 | 1 | 1000,00000000 | 9,00545200 | 0,00000000 | 1009,00545200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2024 | 1008,50303100 | CRA022009Q7 | 1 | 1000,00000000 | 8,50303100 | 0,00000000 | 1008,50303100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2024 | 1008,00086200 | CRA022009Q7 | 1 | 1000,00000000 | 8,00086200 | 0,00000000 | 1008,00086200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.12.2024 | 1007,49893799 | CRA022009Q7 | 1 | 1000,00000000 | 7,49893799 | 0,00000000 | 1007,49893799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2024 | 1006,99726400 | CRA022009Q7 | 1 | 1000,00000000 | 6,99726400 | 0,00000000 | 1006,99726400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2024 | 1006,49583499 | CRA022009Q7 | 1 | 1000,00000000 | 6,49583499 | 0,00000000 | 1006,49583499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2024 | 1005,99465800 | CRA022009Q7 | 1 | 1000,00000000 | 5,99465800 | 0,00000000 | 1005,99465800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2024 | 1005,49373400 | CRA022009Q7 | 1 | 1000,00000000 | 5,49373400 | 0,00000000 | 1005,49373400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.12.2024 | 1004,99306200 | CRA022009Q7 | 1 | 1000,00000000 | 4,99306200 | 0,00000000 | 1004,99306200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2024 | 1004,49263299 | CRA022009Q7 | 1 | 1000,00000000 | 4,49263299 | 0,00000000 | 1004,49263299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2024 | 1003,99245599 | CRA022009Q7 | 1 | 1000,00000000 | 3,99245599 | 0,00000000 | 1003,99245599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2024 | 1003,49253200 | CRA022009Q7 | 1 | 1000,00000000 | 3,49253200 | 0,00000000 | 1003,49253200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2024 | 1002,99285000 | CRA022009Q7 | 1 | 1000,00000000 | 2,99285000 | 0,00000000 | 1002,99285000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.11.2024 | 1002,49342100 | CRA022009Q7 | 1 | 1000,00000000 | 2,49342100 | 0,00000000 | 1002,49342100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2024 | 1001,99424499 | CRA022009Q7 | 1 | 1000,00000000 | 1,99424499 | 0,00000000 | 1001,99424499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2024 | 1001,49530999 | CRA022009Q7 | 1 | 1000,00000000 | 1,49530999 | 0,00000000 | 1001,49530999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2024 | 1000,99662799 | CRA022009Q7 | 1 | 1000,00000000 | 0,99662799 | 0,00000000 | 1000,99662799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.11.2024 | 1000,49818799 | CRA022009Q7 | 1 | 1000,00000000 | 0,49818799 | 0,00000000 | 1000,49818799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2024 | 1000,00000000 | CRA022009Q7 | 1 | 1000,00000000 | 11,17770499 | 0,00000000 | 1011,17770499 | 0,00000000 | 11,17770499 | 0,00000000 | 11,17770499 |
| 14.11.2024 | 1010,67420499 | CRA022009Q7 | 1 | 1000,00000000 | 10,67420499 | 0,00000000 | 1010,67420499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2024 | 1010,17094800 | CRA022009Q7 | 1 | 1000,00000000 | 10,17094800 | 0,00000000 | 1010,17094800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 1009,66794599 | CRA022009Q7 | 1 | 1000,00000000 | 9,66794599 | 0,00000000 | 1009,66794599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 1009,66794599 | CRA022009Q7 | 1 | 1000,00000000 | 9,66794599 | 0,00000000 | 1009,66794599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1009,16518500 | CRA022009Q7 | 1 | 1000,00000000 | 9,16518500 | 0,00000000 | 1009,16518500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1009,16518500 | CRA022009Q7 | 1 | 1000,00000000 | 9,16518500 | 0,00000000 | 1009,16518500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1009,16518500 | CRA022009Q7 | 1 | 1000,00000000 | 9,16518500 | 0,00000000 | 1009,16518500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2024 | 1008,68072299 | CRA022009Q7 | 1 | 1000,00000000 | 8,68072299 | 0,00000000 | 1008,68072299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2024 | 1008,19649199 | CRA022009Q7 | 1 | 1000,00000000 | 8,19649199 | 0,00000000 | 1008,19649199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2024 | 1007,71249000 | CRA022009Q7 | 1 | 1000,00000000 | 7,71249000 | 0,00000000 | 1007,71249000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.11.2024 | 1007,22871899 | CRA022009Q7 | 1 | 1000,00000000 | 7,22871899 | 0,00000000 | 1007,22871899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2024 | 1006,74518699 | CRA022009Q7 | 1 | 1000,00000000 | 6,74518699 | 0,00000000 | 1006,74518699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2024 | 1006,26187599 | CRA022009Q7 | 1 | 1000,00000000 | 6,26187599 | 0,00000000 | 1006,26187599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2024 | 1005,77880500 | CRA022009Q7 | 1 | 1000,00000000 | 5,77880500 | 0,00000000 | 1005,77880500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2024 | 1005,29596300 | CRA022009Q7 | 1 | 1000,00000000 | 5,29596300 | 0,00000000 | 1005,29596300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.10.2024 | 1004,81335999 | CRA022009Q7 | 1 | 1000,00000000 | 4,81335999 | 0,00000000 | 1004,81335999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2024 | 1004,33097899 | CRA022009Q7 | 1 | 1000,00000000 | 4,33097899 | 0,00000000 | 1004,33097899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2024 | 1003,84883600 | CRA022009Q7 | 1 | 1000,00000000 | 3,84883600 | 0,00000000 | 1003,84883600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2024 | 1003,36692325 | CRA022009Q7 | 1 | 1000,00000000 | 3,36692325 | 0,00000000 | 1003,36692325 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2024 | 1002,88524000 | CRA022009Q7 | 1 | 1000,00000000 | 2,88524000 | 0,00000000 | 1002,88524000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2024 | 1002,40378650 | CRA022009Q7 | 1 | 1000,00000000 | 2,40378650 | 0,00000000 | 1002,40378650 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2024 | 1001,92257225 | CRA022009Q7 | 1 | 1000,00000000 | 1,92257225 | 0,00000000 | 1001,92257225 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2024 | 1001,44157700 | CRA022009Q7 | 1 | 1000,00000000 | 1,44157700 | 0,00000000 | 1001,44157700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2024 | 1000,96082199 | CRA022009Q7 | 1 | 1000,00000000 | 0,96082199 | 0,00000000 | 1000,96082199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2024 | 1000,48029699 | CRA022009Q7 | 1 | 1000,00000000 | 0,48029699 | 0,00000000 | 1000,48029699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.10.2024 | 1000,00000000 | CRA022009Q7 | 1 | 1000,00000000 | 10,08948400 | 0,00000000 | 1010,08948400 | 0,00000000 | 10,08948400 | 0,00000000 | 10,08948400 |
| 14.10.2024 | 1009,60457600 | CRA022009Q7 | 1 | 1000,00000000 | 9,60457600 | 0,00000000 | 1009,60457600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2024 | 1009,11989699 | CRA022009Q7 | 1 | 1000,00000000 | 9,11989699 | 0,00000000 | 1009,11989699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2024 | 1008,63544900 | CRA022009Q7 | 1 | 1000,00000000 | 8,63544900 | 0,00000000 | 1008,63544900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2024 | 1008,15124099 | CRA022009Q7 | 1 | 1000,00000000 | 8,15124099 | 0,00000000 | 1008,15124099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.10.2024 | 1007,66726300 | CRA022009Q7 | 1 | 1000,00000000 | 7,66726300 | 0,00000000 | 1007,66726300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2024 | 1007,18351600 | CRA022009Q7 | 1 | 1000,00000000 | 7,18351600 | 0,00000000 | 1007,18351600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2024 | 1006,69999799 | CRA022009Q7 | 1 | 1000,00000000 | 6,69999799 | 0,00000000 | 1006,69999799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2024 | 1006,21672000 | CRA022009Q7 | 1 | 1000,00000000 | 6,21672000 | 0,00000000 | 1006,21672000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2024 | 1005,73367200 | CRA022009Q7 | 1 | 1000,00000000 | 5,73367200 | 0,00000000 | 1005,73367200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.10.2024 | 1005,25084400 | CRA022009Q7 | 1 | 1000,00000000 | 5,25084400 | 0,00000000 | 1005,25084400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2024 | 1004,76826500 | CRA022009Q7 | 1 | 1000,00000000 | 4,76826500 | 0,00000000 | 1004,76826500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2024 | 1004,28590700 | CRA022009Q7 | 1 | 1000,00000000 | 4,28590700 | 0,00000000 | 1004,28590700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2024 | 1003,80378700 | CRA022009Q7 | 1 | 1000,00000000 | 3,80378700 | 0,00000000 | 1003,80378700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2024 | 1003,32188800 | CRA022009Q7 | 1 | 1000,00000000 | 3,32188800 | 0,00000000 | 1003,32188800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.09.2024 | 1002,84022900 | CRA022009Q7 | 1 | 1000,00000000 | 2,84022900 | 0,00000000 | 1002,84022900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2024 | 1002,35879799 | CRA022009Q7 | 1 | 1000,00000000 | 2,35879799 | 0,00000000 | 1002,35879799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2024 | 1001,88660100 | CRA022009Q7 | 1 | 1000,00000000 | 1,88660100 | 0,00000000 | 1001,88660100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2024 | 1001,41461099 | CRA022009Q7 | 1 | 1000,00000000 | 1,41461099 | 0,00000000 | 1001,41461099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2024 | 1000,94284900 | CRA022009Q7 | 1 | 1000,00000000 | 0,94284900 | 0,00000000 | 1000,94284900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.09.2024 | 1000,47131600 | CRA022009Q7 | 1 | 1000,00000000 | 0,47131600 | 0,00000000 | 1000,47131600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2024 | 1000,00000000 | CRA022009Q7 | 1 | 1000,00000000 | 10,42042699 | 0,00000000 | 1010,42042699 | 0,00000000 | 10,42042699 | 0,00000000 | 10,42042699 |
| 13.09.2024 | 1009,94442500 | CRA022009Q7 | 1 | 1000,00000000 | 9,94442500 | 0,00000000 | 1009,94442500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2024 | 1009,46864299 | CRA022009Q7 | 1 | 1000,00000000 | 9,46864299 | 0,00000000 | 1009,46864299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2024 | 1008,99308799 | CRA022009Q7 | 1 | 1000,00000000 | 8,99308799 | 0,00000000 | 1008,99308799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.09.2024 | 1008,51775300 | CRA022009Q7 | 1 | 1000,00000000 | 8,51775300 | 0,00000000 | 1008,51775300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2024 | 1008,04264600 | CRA022009Q7 | 1 | 1000,00000000 | 8,04264600 | 0,00000000 | 1008,04264600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2024 | 1007,56776799 | CRA022009Q7 | 1 | 1000,00000000 | 7,56776799 | 0,00000000 | 1007,56776799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2024 | 1007,09311000 | CRA022009Q7 | 1 | 1000,00000000 | 7,09311000 | 0,00000000 | 1007,09311000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2024 | 1006,61867799 | CRA022009Q7 | 1 | 1000,00000000 | 6,61867799 | 0,00000000 | 1006,61867799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.09.2024 | 1006,14446600 | CRA022009Q7 | 1 | 1000,00000000 | 6,14446600 | 0,00000000 | 1006,14446600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2024 | 1005,67047200 | CRA022009Q7 | 1 | 1000,00000000 | 5,67047200 | 0,00000000 | 1005,67047200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2024 | 1005,19670700 | CRA022009Q7 | 1 | 1000,00000000 | 5,19670700 | 0,00000000 | 1005,19670700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2024 | 1004,72317000 | CRA022009Q7 | 1 | 1000,00000000 | 4,72317000 | 0,00000000 | 1004,72317000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2024 | 1004,24985099 | CRA022009Q7 | 1 | 1000,00000000 | 4,24985099 | 0,00000000 | 1004,24985099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.08.2024 | 1003,77675000 | CRA022009Q7 | 1 | 1000,00000000 | 3,77675000 | 0,00000000 | 1003,77675000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2024 | 1003,30387800 | CRA022009Q7 | 1 | 1000,00000000 | 3,30387800 | 0,00000000 | 1003,30387800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2024 | 1002,83122399 | CRA022009Q7 | 1 | 1000,00000000 | 2,83122399 | 0,00000000 | 1002,83122399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2024 | 1002,35879799 | CRA022009Q7 | 1 | 1000,00000000 | 2,35879799 | 0,00000000 | 1002,35879799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2024 | 1001,88660100 | CRA022009Q7 | 1 | 1000,00000000 | 1,88660100 | 0,00000000 | 1001,88660100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.08.2024 | 1001,41461099 | CRA022009Q7 | 1 | 1000,00000000 | 1,41461099 | 0,00000000 | 1001,41461099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2024 | 1000,94284900 | CRA022009Q7 | 1 | 1000,00000000 | 0,94284900 | 0,00000000 | 1000,94284900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2024 | 1000,47131600 | CRA022009Q7 | 1 | 1000,00000000 | 0,47131600 | 0,00000000 | 1000,47131600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2024 | 1000,00000000 | CRA022009Q7 | 1 | 1000,00000000 | 10,89664700 | 0,00000000 | 1010,89664700 | 0,00000000 | 10,89664700 | 0,00000000 | 10,89664700 |
| 14.08.2024 | 1010,42042699 | CRA022009Q7 | 1 | 1000,00000000 | 10,42042699 | 0,00000000 | 1010,42042699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.08.2024 | 1009,94442500 | CRA022009Q7 | 1 | 1000,00000000 | 9,94442500 | 0,00000000 | 1009,94442500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2024 | 1009,46864299 | CRA022009Q7 | 1 | 1000,00000000 | 9,46864299 | 0,00000000 | 1009,46864299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2024 | 1008,99308799 | CRA022009Q7 | 1 | 1000,00000000 | 8,99308799 | 0,00000000 | 1008,99308799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2024 | 1008,51775300 | CRA022009Q7 | 1 | 1000,00000000 | 8,51775300 | 0,00000000 | 1008,51775300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2024 | 1008,04264600 | CRA022009Q7 | 1 | 1000,00000000 | 8,04264600 | 0,00000000 | 1008,04264600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.08.2024 | 1007,56776799 | CRA022009Q7 | 1 | 1000,00000000 | 7,56776799 | 0,00000000 | 1007,56776799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2024 | 1007,09311000 | CRA022009Q7 | 1 | 1000,00000000 | 7,09311000 | 0,00000000 | 1007,09311000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2024 | 1006,61867799 | CRA022009Q7 | 1 | 1000,00000000 | 6,61867799 | 0,00000000 | 1006,61867799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2024 | 1006,14446600 | CRA022009Q7 | 1 | 1000,00000000 | 6,14446600 | 0,00000000 | 1006,14446600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2024 | 1005,67047200 | CRA022009Q7 | 1 | 1000,00000000 | 5,67047200 | 0,00000000 | 1005,67047200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.07.2024 | 1005,19670700 | CRA022009Q7 | 1 | 1000,00000000 | 5,19670700 | 0,00000000 | 1005,19670700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2024 | 1004,72317000 | CRA022009Q7 | 1 | 1000,00000000 | 4,72317000 | 0,00000000 | 1004,72317000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2024 | 1004,24985099 | CRA022009Q7 | 1 | 1000,00000000 | 4,24985099 | 0,00000000 | 1004,24985099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2024 | 1003,77675000 | CRA022009Q7 | 1 | 1000,00000000 | 3,77675000 | 0,00000000 | 1003,77675000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2024 | 1003,30387800 | CRA022009Q7 | 1 | 1000,00000000 | 3,30387800 | 0,00000000 | 1003,30387800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.07.2024 | 1002,83122399 | CRA022009Q7 | 1 | 1000,00000000 | 2,83122399 | 0,00000000 | 1002,83122399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2024 | 1002,35879799 | CRA022009Q7 | 1 | 1000,00000000 | 2,35879799 | 0,00000000 | 1002,35879799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2024 | 1001,88660100 | CRA022009Q7 | 1 | 1000,00000000 | 1,88660100 | 0,00000000 | 1001,88660100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2024 | 1001,41461099 | CRA022009Q7 | 1 | 1000,00000000 | 1,41461099 | 0,00000000 | 1001,41461099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2024 | 1000,94284900 | CRA022009Q7 | 1 | 1000,00000000 | 0,94284900 | 0,00000000 | 1000,94284900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.07.2024 | 1000,47131575 | CRA022009Q7 | 1 | 1000,00000000 | 0,47131575 | 0,00000000 | 1000,47131575 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2024 | 1000,00000000 | CRA022009Q7 | 1 | 1000,00000000 | 9,46864299 | 0,00000000 | 1009,46864299 | 0,00000000 | 9,46864299 | 0,00000000 | 9,46864299 |
| 12.07.2024 | 1008,99308825 | CRA022009Q7 | 1 | 1000,00000000 | 8,99308825 | 0,00000000 | 1008,99308825 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2024 | 1008,51775300 | CRA022009Q7 | 1 | 1000,00000000 | 8,51775300 | 0,00000000 | 1008,51775300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2024 | 1008,04264650 | CRA022009Q7 | 1 | 1000,00000000 | 8,04264650 | 0,00000000 | 1008,04264650 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.07.2024 | 1007,56776875 | CRA022009Q7 | 1 | 1000,00000000 | 7,56776875 | 0,00000000 | 1007,56776875 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2024 | 1007,09310925 | CRA022009Q7 | 1 | 1000,00000000 | 7,09310925 | 0,00000000 | 1007,09310925 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2024 | 1006,61867850 | CRA022009Q7 | 1 | 1000,00000000 | 6,61867850 | 0,00000000 | 1006,61867850 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2024 | 1006,14446600 | CRA022009Q7 | 1 | 1000,00000000 | 6,14446600 | 0,00000000 | 1006,14446600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2024 | 1005,67047250 | CRA022009Q7 | 1 | 1000,00000000 | 5,67047250 | 0,00000000 | 1005,67047250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.07.2024 | 1005,19670700 | CRA022009Q7 | 1 | 1000,00000000 | 5,19670700 | 0,00000000 | 1005,19670700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2024 | 1004,72317000 | CRA022009Q7 | 1 | 1000,00000000 | 4,72317000 | 0,00000000 | 1004,72317000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2024 | 1004,24985099 | CRA022009Q7 | 1 | 1000,00000000 | 4,24985099 | 0,00000000 | 1004,24985099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2024 | 1003,77675075 | CRA022009Q7 | 1 | 1000,00000000 | 3,77675075 | 0,00000000 | 1003,77675075 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2024 | 1003,30387850 | CRA022009Q7 | 1 | 1000,00000000 | 3,30387850 | 0,00000000 | 1003,30387850 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.06.2024 | 1002,83122450 | CRA022009Q7 | 1 | 1000,00000000 | 2,83122450 | 0,00000000 | 1002,83122450 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2024 | 1002,35879875 | CRA022009Q7 | 1 | 1000,00000000 | 2,35879875 | 0,00000000 | 1002,35879875 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2024 | 1001,88660100 | CRA022009Q7 | 1 | 1000,00000000 | 1,88660100 | 0,00000000 | 1001,88660100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2024 | 1001,41461125 | CRA022009Q7 | 1 | 1000,00000000 | 1,41461125 | 0,00000000 | 1001,41461125 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.06.2024 | 1000,94284950 | CRA022009Q7 | 1 | 1000,00000000 | 0,94284950 | 0,00000000 | 1000,94284950 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.06.2024 | 1000,47131575 | CRA022009Q7 | 1 | 1000,00000000 | 0,47131575 | 0,00000000 | 1000,47131575 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2024 | 1000,00000000 | CRA022009Q7 | 1 | 1000,00000000 | 10,42042699 | 0,00000000 | 1010,42042699 | 0,00000000 | 10,42042699 | 0,00000000 | 10,42042699 |
| 14.06.2024 | 1009,94442500 | CRA022009Q7 | 1 | 1000,00000000 | 9,94442500 | 0,00000000 | 1009,94442500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2024 | 1009,46864225 | CRA022009Q7 | 1 | 1000,00000000 | 9,46864225 | 0,00000000 | 1009,46864225 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2024 | 1008,99308825 | CRA022009Q7 | 1 | 1000,00000000 | 8,99308825 | 0,00000000 | 1008,99308825 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.06.2024 | 1008,51775300 | CRA022009Q7 | 1 | 1000,00000000 | 8,51775300 | 0,00000000 | 1008,51775300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2024 | 1008,04264650 | CRA022009Q7 | 1 | 1000,00000000 | 8,04264650 | 0,00000000 | 1008,04264650 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2024 | 1007,56776875 | CRA022009Q7 | 1 | 1000,00000000 | 7,56776875 | 0,00000000 | 1007,56776875 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2024 | 1007,09310925 | CRA022009Q7 | 1 | 1000,00000000 | 7,09310925 | 0,00000000 | 1007,09310925 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2024 | 1006,61867850 | CRA022009Q7 | 1 | 1000,00000000 | 6,61867850 | 0,00000000 | 1006,61867850 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.06.2024 | 1006,14446625 | CRA022009Q7 | 1 | 1000,00000000 | 6,14446625 | 0,00000000 | 1006,14446625 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2024 | 1005,67047250 | CRA022009Q7 | 1 | 1000,00000000 | 5,67047250 | 0,00000000 | 1005,67047250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2024 | 1005,19670700 | CRA022009Q7 | 1 | 1000,00000000 | 5,19670700 | 0,00000000 | 1005,19670700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2024 | 1004,72317000 | CRA022009Q7 | 1 | 1000,00000000 | 4,72317000 | 0,00000000 | 1004,72317000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2024 | 1004,24985125 | CRA022009Q7 | 1 | 1000,00000000 | 4,24985125 | 0,00000000 | 1004,24985125 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2024 | 1003,77675075 | CRA022009Q7 | 1 | 1000,00000000 | 3,77675075 | 0,00000000 | 1003,77675075 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2024 | 1003,30387850 | CRA022009Q7 | 1 | 1000,00000000 | 3,30387850 | 0,00000000 | 1003,30387850 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2024 | 1002,83122450 | CRA022009Q7 | 1 | 1000,00000000 | 2,83122450 | 0,00000000 | 1002,83122450 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2024 | 1002,35879875 | CRA022009Q7 | 1 | 1000,00000000 | 2,35879875 | 0,00000000 | 1002,35879875 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2024 | 1001,88660100 | CRA022009Q7 | 1 | 1000,00000000 | 1,88660100 | 0,00000000 | 1001,88660100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2024 | 1001,41461125 | CRA022009Q7 | 1 | 1000,00000000 | 1,41461125 | 0,00000000 | 1001,41461125 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2024 | 1000,94284950 | CRA022009Q7 | 1 | 1000,00000000 | 0,94284950 | 0,00000000 | 1000,94284950 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2024 | 1000,47131575 | CRA022009Q7 | 1 | 1000,00000000 | 0,47131575 | 0,00000000 | 1000,47131575 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2024 | 1000,00000000 | CRA022009Q7 | 1 | 1000,00000000 | 10,11667900 | 0,00000000 | 1010,11667900 | 0,00000000 | 10,11667900 | 0,00000000 | 10,11667900 |
| 14.05.2024 | 1009,64082275 | CRA022009Q7 | 1 | 1000,00000000 | 9,64082275 | 0,00000000 | 1009,64082275 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2024 | 1009,16518500 | CRA022009Q7 | 1 | 1000,00000000 | 9,16518500 | 0,00000000 | 1009,16518500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2024 | 1008,68072350 | CRA022009Q7 | 1 | 1000,00000000 | 8,68072350 | 0,00000000 | 1008,68072350 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2024 | 1008,19649200 | CRA022009Q7 | 1 | 1000,00000000 | 8,19649200 | 0,00000000 | 1008,19649200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2024 | 1007,71249050 | CRA022009Q7 | 1 | 1000,00000000 | 7,71249050 | 0,00000000 | 1007,71249050 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2024 | 1007,22871900 | CRA022009Q7 | 1 | 1000,00000000 | 7,22871900 | 0,00000000 | 1007,22871900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2024 | 1006,74518775 | CRA022009Q7 | 1 | 1000,00000000 | 6,74518775 | 0,00000000 | 1006,74518775 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2024 | 1006,26187625 | CRA022009Q7 | 1 | 1000,00000000 | 6,26187625 | 0,00000000 | 1006,26187625 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2024 | 1005,77880450 | CRA022009Q7 | 1 | 1000,00000000 | 5,77880450 | 0,00000000 | 1005,77880450 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2024 | 1005,29596275 | CRA022009Q7 | 1 | 1000,00000000 | 5,29596275 | 0,00000000 | 1005,29596275 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2024 | 1004,81336075 | CRA022009Q7 | 1 | 1000,00000000 | 4,81336075 | 0,00000000 | 1004,81336075 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2024 | 1004,33097850 | CRA022009Q7 | 1 | 1000,00000000 | 4,33097850 | 0,00000000 | 1004,33097850 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2024 | 1003,84883600 | CRA022009Q7 | 1 | 1000,00000000 | 3,84883600 | 0,00000000 | 1003,84883600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2024 | 1003,36692325 | CRA022009Q7 | 1 | 1000,00000000 | 3,36692325 | 0,00000000 | 1003,36692325 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2024 | 1002,88524000 | CRA022009Q7 | 1 | 1000,00000000 | 2,88524000 | 0,00000000 | 1002,88524000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2024 | 1002,40378650 | CRA022009Q7 | 1 | 1000,00000000 | 2,40378650 | 0,00000000 | 1002,40378650 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2024 | 1001,92257225 | CRA022009Q7 | 1 | 1000,00000000 | 1,92257225 | 0,00000000 | 1001,92257225 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2024 | 1001,44157750 | CRA022009Q7 | 1 | 1000,00000000 | 1,44157750 | 0,00000000 | 1001,44157750 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2024 | 1000,96082225 | CRA022009Q7 | 1 | 1000,00000000 | 0,96082225 | 0,00000000 | 1000,96082225 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2024 | 1000,48029650 | CRA022009Q7 | 1 | 1000,00000000 | 0,48029650 | 0,00000000 | 1000,48029650 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2024 | 1000,00000000 | CRA022009Q7 | 1 | 1000,00000000 | 9,75822700 | 0,00000000 | 1009,75822700 | 0,00000000 | 9,75822700 | 0,00000000 | 9,75822700 |
| 12.04.2024 | 1009,27347675 | CRA022009Q7 | 1 | 1000,00000000 | 9,27347675 | 0,00000000 | 1009,27347675 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2024 | 1008,78895650 | CRA022009Q7 | 1 | 1000,00000000 | 8,78895650 | 0,00000000 | 1008,78895650 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2024 | 1008,30466625 | CRA022009Q7 | 1 | 1000,00000000 | 8,30466625 | 0,00000000 | 1008,30466625 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2024 | 1007,82061625 | CRA022009Q7 | 1 | 1000,00000000 | 7,82061625 | 0,00000000 | 1007,82061625 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2024 | 1007,33679650 | CRA022009Q7 | 1 | 1000,00000000 | 7,33679650 | 0,00000000 | 1007,33679650 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2024 | 1006,85320650 | CRA022009Q7 | 1 | 1000,00000000 | 6,85320650 | 0,00000000 | 1006,85320650 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2024 | 1006,36985650 | CRA022009Q7 | 1 | 1000,00000000 | 6,36985650 | 0,00000000 | 1006,36985650 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2024 | 1005,88672625 | CRA022009Q7 | 1 | 1000,00000000 | 5,88672625 | 0,00000000 | 1005,88672625 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2024 | 1005,40383600 | CRA022009Q7 | 1 | 1000,00000000 | 5,40383600 | 0,00000000 | 1005,40383600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2024 | 1004,92117550 | CRA022009Q7 | 1 | 1000,00000000 | 4,92117550 | 0,00000000 | 1004,92117550 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2024 | 1004,43874475 | CRA022009Q7 | 1 | 1000,00000000 | 4,43874475 | 0,00000000 | 1004,43874475 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2024 | 1003,95655375 | CRA022009Q7 | 1 | 1000,00000000 | 3,95655375 | 0,00000000 | 1003,95655375 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2024 | 1003,47458250 | CRA022009Q7 | 1 | 1000,00000000 | 3,47458250 | 0,00000000 | 1003,47458250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2024 | 1002,99285075 | CRA022009Q7 | 1 | 1000,00000000 | 2,99285075 | 0,00000000 | 1002,99285075 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2024 | 1002,49342150 | CRA022009Q7 | 1 | 1000,00000000 | 2,49342150 | 0,00000000 | 1002,49342150 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2024 | 1001,99424475 | CRA022009Q7 | 1 | 1000,00000000 | 1,99424475 | 0,00000000 | 1001,99424475 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2024 | 1001,49531025 | CRA022009Q7 | 1 | 1000,00000000 | 1,49531025 | 0,00000000 | 1001,49531025 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2024 | 1000,99662800 | CRA022009Q7 | 1 | 1000,00000000 | 0,99662800 | 0,00000000 | 1000,99662800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 1000,49818800 | CRA022009Q7 | 1 | 1000,00000000 | 0,49818800 | 0,00000000 | 1000,49818800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 1000,49818800 | CRA022009Q7 | 1 | 1000,00000000 | 0,49818800 | 0,00000000 | 1000,49818800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2024 | 1000,00000000 | CRA022009Q7 | 1 | 1000,00000000 | 10,51423400 | 0,00000000 | 1010,51423400 | 0,00000000 | 10,51423400 | 0,00000000 | 10,51423400 |
| 14.03.2024 | 1010,01105400 | CRA022009Q7 | 1 | 1000,00000000 | 10,01105400 | 0,00000000 | 1010,01105400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2024 | 1009,50812675 | CRA022009Q7 | 1 | 1000,00000000 | 9,50812675 | 0,00000000 | 1009,50812675 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.03.2024 | 1009,00545250 | CRA022009Q7 | 1 | 1000,00000000 | 9,00545250 | 0,00000000 | 1009,00545250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2024 | 1008,50303125 | CRA022009Q7 | 1 | 1000,00000000 | 8,50303125 | 0,00000000 | 1008,50303125 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2024 | 1008,00086275 | CRA022009Q7 | 1 | 1000,00000000 | 8,00086275 | 0,00000000 | 1008,00086275 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2024 | 1007,49893750 | CRA022009Q7 | 1 | 1000,00000000 | 7,49893750 | 0,00000000 | 1007,49893750 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2024 | 1006,99726475 | CRA022009Q7 | 1 | 1000,00000000 | 6,99726475 | 0,00000000 | 1006,99726475 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2024 | 1006,49583500 | CRA022009Q7 | 1 | 1000,00000000 | 6,49583500 | 0,00000000 | 1006,49583500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.03.2024 | 1005,99465800 | CRA022009Q7 | 1 | 1000,00000000 | 5,99465800 | 0,00000000 | 1005,99465800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2024 | 1005,49373375 | CRA022009Q7 | 1 | 1000,00000000 | 5,49373375 | 0,00000000 | 1005,49373375 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.02.2024 | 1004,99306200 | CRA022009Q7 | 1 | 1000,00000000 | 4,99306200 | 0,00000000 | 1004,99306200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2024 | 1004,49263300 | CRA022009Q7 | 1 | 1000,00000000 | 4,49263300 | 0,00000000 | 1004,49263300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2024 | 1003,99245625 | CRA022009Q7 | 1 | 1000,00000000 | 3,99245625 | 0,00000000 | 1003,99245625 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2024 | 1003,49253225 | CRA022009Q7 | 1 | 1000,00000000 | 3,49253225 | 0,00000000 | 1003,49253225 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2024 | 1002,99285075 | CRA022009Q7 | 1 | 1000,00000000 | 2,99285075 | 0,00000000 | 1002,99285075 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2024 | 1002,49342150 | CRA022009Q7 | 1 | 1000,00000000 | 2,49342150 | 0,00000000 | 1002,49342150 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2024 | 1001,99424475 | CRA022009Q7 | 1 | 1000,00000000 | 1,99424475 | 0,00000000 | 1001,99424475 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2024 | 1001,49531025 | CRA022009Q7 | 1 | 1000,00000000 | 1,49531025 | 0,00000000 | 1001,49531025 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2024 | 1000,99662800 | CRA022009Q7 | 1 | 1000,00000000 | 0,99662800 | 0,00000000 | 1000,99662800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2024 | 1000,49818799 | CRA022009Q7 | 1 | 1000,00000000 | 0,49818799 | 0,00000000 | 1000,49818799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.02.2024 | 1000,00000000 | CRA022009Q7 | 1 | 1000,00000000 | 10,78425900 | 0,00000000 | 1010,78425900 | 0,00000000 | 10,78425900 | 0,00000000 | 10,78425900 |
| 14.02.2024 | 1010,28094800 | CRA022009Q7 | 1 | 1000,00000000 | 10,28094800 | 0,00000000 | 1010,28094800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2024 | 1009,77788925 | CRA022009Q7 | 1 | 1000,00000000 | 9,77788925 | 0,00000000 | 1009,77788925 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2024 | 1009,27508299 | CRA022009Q7 | 1 | 1000,00000000 | 9,27508299 | 0,00000000 | 1009,27508299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2024 | 1008,77253100 | CRA022009Q7 | 1 | 1000,00000000 | 8,77253100 | 0,00000000 | 1008,77253100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2024 | 1008,27022125 | CRA022009Q7 | 1 | 1000,00000000 | 8,27022125 | 0,00000000 | 1008,27022125 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2024 | 1007,76816450 | CRA022009Q7 | 1 | 1000,00000000 | 7,76816450 | 0,00000000 | 1007,76816450 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2024 | 1007,24841100 | CRA022009Q7 | 1 | 1000,00000000 | 7,24841100 | 0,00000000 | 1007,24841100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2024 | 1006,72893300 | CRA022009Q7 | 1 | 1000,00000000 | 6,72893300 | 0,00000000 | 1006,72893300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2024 | 1006,20971075 | CRA022009Q7 | 1 | 1000,00000000 | 6,20971075 | 0,00000000 | 1006,20971075 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2024 | 1005,69077400 | CRA022009Q7 | 1 | 1000,00000000 | 5,69077400 | 0,00000000 | 1005,69077400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2024 | 1005,17209200 | CRA022009Q7 | 1 | 1000,00000000 | 5,17209200 | 0,00000000 | 1005,17209200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2024 | 1004,65367675 | CRA022009Q7 | 1 | 1000,00000000 | 4,65367675 | 0,00000000 | 1004,65367675 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2024 | 1004,13553625 | CRA022009Q7 | 1 | 1000,00000000 | 4,13553625 | 0,00000000 | 1004,13553625 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2024 | 1003,61766125 | CRA022009Q7 | 1 | 1000,00000000 | 3,61766125 | 0,00000000 | 1003,61766125 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2024 | 1003,10005100 | CRA022009Q7 | 1 | 1000,00000000 | 3,10005125 | 0,00000000 | 1003,10005100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2024 | 1002,58270675 | CRA022009Q7 | 1 | 1000,00000000 | 2,58270675 | 0,00000000 | 1002,58270675 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2024 | 1002,06563725 | CRA022009Q7 | 1 | 1000,00000000 | 2,06563725 | 0,00000000 | 1002,06563725 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2024 | 1001,54882275 | CRA022009Q7 | 1 | 1000,00000000 | 1,54882275 | 0,00000000 | 1001,54882275 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2024 | 1001,03228350 | CRA022009Q7 | 1 | 1000,00000000 | 1,03228350 | 0,00000000 | 1001,03228350 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2024 | 1000,51600925 | CRA022009Q7 | 1 | 1000,00000000 | 0,51600925 | 0,00000000 | 1000,51600925 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2024 | 1000,00000000 | CRA022009Q7 | 1 | 1000,00000000 | 9,86775299 | 0,00000000 | 1009,86775299 | 0,00000000 | 9,86775299 | 0,00000000 | 9,86775299 |
| 12.01.2024 | 1009,34691500 | CRA022009Q7 | 1 | 1000,00000000 | 9,34691500 | 0,00000000 | 1009,34691500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2024 | 1008,82635275 | CRA022009Q7 | 1 | 1000,00000000 | 8,82635275 | 0,00000000 | 1008,82635275 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2024 | 1008,30605625 | CRA022009Q7 | 1 | 1000,00000000 | 8,30605625 | 0,00000000 | 1008,30605625 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2024 | 1007,78602550 | CRA022009Q7 | 1 | 1000,00000000 | 7,78602550 | 0,00000000 | 1007,78602550 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2024 | 1007,26627050 | CRA022009Q7 | 1 | 1000,00000000 | 7,26627050 | 0,00000000 | 1007,26627050 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2024 | 1006,74678125 | CRA022009Q7 | 1 | 1000,00000000 | 6,74678125 | 0,00000000 | 1006,74678125 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2024 | 1006,22755750 | CRA022009Q7 | 1 | 1000,00000000 | 6,22755750 | 0,00000000 | 1006,22755750 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2024 | 1005,70859925 | CRA022009Q7 | 1 | 1000,00000000 | 5,70859925 | 0,00000000 | 1005,70859925 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2024 | 1005,18991650 | CRA022009Q7 | 1 | 1000,00000000 | 5,18991650 | 0,00000000 | 1005,18991650 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2023 | 1004,67149925 | CRA022009Q7 | 1 | 1000,00000000 | 4,67149925 | 0,00000000 | 1004,67149925 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.12.2023 | 1004,15334750 | CRA022009Q7 | 1 | 1000,00000000 | 4,15334750 | 0,00000000 | 1004,15334750 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2023 | 1003,63546100 | CRA022009Q7 | 1 | 1000,00000000 | 3,63546100 | 0,00000000 | 1003,63546100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2023 | 1003,11783975 | CRA022009Q7 | 1 | 1000,00000000 | 3,11783975 | 0,00000000 | 1003,11783975 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2023 | 1002,60048375 | CRA022009Q7 | 1 | 1000,00000000 | 2,60048375 | 0,00000000 | 1002,60048375 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2023 | 1002,08340275 | CRA022009Q7 | 1 | 1000,00000000 | 2,08340275 | 0,00000000 | 1002,08340275 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2023 | 1001,56658700 | CRA022009Q7 | 1 | 1000,00000000 | 1,56658700 | 0,00000000 | 1001,56658700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2023 | 1001,05003600 | CRA022009Q7 | 1 | 1000,00000000 | 1,05003600 | 0,00000000 | 1001,05003600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2023 | 1000,53375100 | CRA022009Q7 | 1 | 1000,00000000 | 0,53375100 | 0,00000000 | 1000,53375100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2023 | 1000,00000000 | CRA022009Q7 | 1 | 1000,00000000 | 11,26879799 | 0,00000000 | 1011,26879799 | 0,00000000 | 11,26879799 | 0,00000000 | 11,26879799 |
| 14.12.2023 | 1010,72931200 | CRA022009Q7 | 1 | 1000,00000000 | 10,72931200 | 0,00000000 | 1010,72931200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2023 | 1010,19012425 | CRA022009Q7 | 1 | 1000,00000000 | 10,19012425 | 0,00000000 | 1010,19012425 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2023 | 1009,65122525 | CRA022009Q7 | 1 | 1000,00000000 | 9,65122525 | 0,00000000 | 1009,65122525 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2023 | 1009,11261500 | CRA022009Q7 | 1 | 1000,00000000 | 9,11261500 | 0,00000000 | 1009,11261500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2023 | 1008,57428325 | CRA022009Q7 | 1 | 1000,00000000 | 8,57428325 | 0,00000000 | 1008,57428325 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2023 | 1008,03624025 | CRA022009Q7 | 1 | 1000,00000000 | 8,03624025 | 0,00000000 | 1008,03624025 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2023 | 1007,49848600 | CRA022009Q7 | 1 | 1000,00000000 | 7,49848600 | 0,00000000 | 1007,49848600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2023 | 1006,96102000 | CRA022009Q7 | 1 | 1000,00000000 | 6,96102000 | 0,00000000 | 1006,96102000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2023 | 1006,42384250 | CRA022009Q7 | 1 | 1000,00000000 | 6,42384250 | 0,00000000 | 1006,42384250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2023 | 1005,88695350 | CRA022009Q7 | 1 | 1000,00000000 | 5,88695350 | 0,00000000 | 1005,88695350 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.11.2023 | 1005,35034250 | CRA022009Q7 | 1 | 1000,00000000 | 5,35034250 | 0,00000000 | 1005,35034250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2023 | 1004,81403000 | CRA022009Q7 | 1 | 1000,00000000 | 4,81403000 | 0,00000000 | 1004,81403000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2023 | 1004,27799575 | CRA022009Q7 | 1 | 1000,00000000 | 4,27799575 | 0,00000000 | 1004,27799575 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2023 | 1003,74223975 | CRA022009Q7 | 1 | 1000,00000000 | 3,74223975 | 0,00000000 | 1003,74223975 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2023 | 1003,20678150 | CRA022009Q7 | 1 | 1000,00000000 | 3,20678150 | 0,00000000 | 1003,20678150 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.11.2023 | 1002,67160150 | CRA022009Q7 | 1 | 1000,00000000 | 2,67160150 | 0,00000000 | 1002,67160150 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2023 | 1002,13670950 | CRA022009Q7 | 1 | 1000,00000000 | 2,13670950 | 0,00000000 | 1002,13670950 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2023 | 1001,60210550 | CRA022009Q7 | 1 | 1000,00000000 | 1,60210550 | 0,00000000 | 1001,60210550 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.11.2023 | 1001,06778925 | CRA022009Q7 | 1 | 1000,00000000 | 1,06778925 | 0,00000000 | 1001,06778925 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2023 | 1000,53375075 | CRA022009Q7 | 1 | 1000,00000000 | 0,53375075 | 0,00000000 | 1000,53375075 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.11.2023 | 1000,00000000 | CRA022009Q7 | 1 | 1000,00000000 | 11,53659000 | 0,00000000 | 1011,53659000 | 0,00000000 | 11,53659000 | 0,00000000 | 11,53659000 |
| 14.11.2023 | 1010,99697250 | CRA022009Q7 | 1 | 1000,00000000 | 10,99697250 | 0,00000000 | 1010,99697250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2023 | 1010,45763325 | CRA022009Q7 | 1 | 1000,00000000 | 10,45763325 | 0,00000000 | 1010,45763325 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2023 | 1009,91859325 | CRA022009Q7 | 1 | 1000,00000000 | 9,91859325 | 0,00000000 | 1009,91859325 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.11.2023 | 1009,37983175 | CRA022009Q7 | 1 | 1000,00000000 | 9,37983175 | 0,00000000 | 1009,37983175 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2023 | 1008,84136900 | CRA022009Q7 | 1 | 1000,00000000 | 8,84136900 | 0,00000000 | 1008,84136900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2023 | 1008,30318475 | CRA022009Q7 | 1 | 1000,00000000 | 8,30318475 | 0,00000000 | 1008,30318475 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2023 | 1007,74749975 | CRA022009Q7 | 1 | 1000,00000000 | 7,74749975 | 0,00000000 | 1007,74749975 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2023 | 1007,19212600 | CRA022009Q7 | 1 | 1000,00000000 | 7,19212600 | 0,00000000 | 1007,19212600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2023 | 1006,63705350 | CRA022009Q7 | 1 | 1000,00000000 | 6,63705350 | 0,00000000 | 1006,63705350 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2023 | 1006,08228225 | CRA022009Q7 | 1 | 1000,00000000 | 6,08228225 | 0,00000000 | 1006,08228225 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2023 | 1005,52782200 | CRA022009Q7 | 1 | 1000,00000000 | 5,52782200 | 0,00000000 | 1005,52782200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2023 | 1004,97367300 | CRA022009Q7 | 1 | 1000,00000000 | 4,97367300 | 0,00000000 | 1004,97367300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.10.2023 | 1004,41981500 | CRA022009Q7 | 1 | 1000,00000000 | 4,41981500 | 0,00000000 | 1004,41981500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2023 | 1003,86627800 | CRA022009Q7 | 1 | 1000,00000000 | 3,86627800 | 0,00000000 | 1003,86627800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2023 | 1003,31304175 | CRA022009Q7 | 1 | 1000,00000000 | 3,31304175 | 0,00000000 | 1003,31304175 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2023 | 1002,76010625 | CRA022009Q7 | 1 | 1000,00000000 | 2,76010625 | 0,00000000 | 1002,76010625 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2023 | 1002,20747175 | CRA022009Q7 | 1 | 1000,00000000 | 2,20747175 | 0,00000000 | 1002,20747175 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.10.2023 | 1001,65514800 | CRA022009Q7 | 1 | 1000,00000000 | 1,65514800 | 0,00000000 | 1001,65514800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2023 | 1001,10312475 | CRA022009Q7 | 1 | 1000,00000000 | 1,10312475 | 0,00000000 | 1001,10312475 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2023 | 1000,55141200 | CRA022009Q7 | 1 | 1000,00000000 | 0,55141200 | 0,00000000 | 1000,55141200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2023 | 1000,00000000 | CRA022009Q7 | 1 | 1000,00000000 | 11,19281000 | 0,00000000 | 1011,19281000 | 0,00000000 | 11,19281000 | 0,00000000 | 11,19281000 |
| 13.10.2023 | 1010,63552875 | CRA022009Q7 | 1 | 1000,00000000 | 10,63552875 | 0,00000000 | 1010,63552875 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2023 | 1010,07855900 | CRA022009Q7 | 1 | 1000,00000000 | 10,07855900 | 0,00000000 | 1010,07855900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2023 | 1009,52190125 | CRA022009Q7 | 1 | 1000,00000000 | 9,52190125 | 0,00000000 | 1009,52190125 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2023 | 1008,96554500 | CRA022009Q7 | 1 | 1000,00000000 | 8,96554500 | 0,00000000 | 1008,96554500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2023 | 1008,40949000 | CRA022009Q7 | 1 | 1000,00000000 | 8,40949000 | 0,00000000 | 1008,40949000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.10.2023 | 1007,85374650 | CRA022009Q7 | 1 | 1000,00000000 | 7,85374650 | 0,00000000 | 1007,85374650 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2023 | 1007,29831450 | CRA022009Q7 | 1 | 1000,00000000 | 7,29831450 | 0,00000000 | 1007,29831450 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2023 | 1006,74318350 | CRA022009Q7 | 1 | 1000,00000000 | 6,74318350 | 0,00000000 | 1006,74318350 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2023 | 1006,18836375 | CRA022009Q7 | 1 | 1000,00000000 | 6,18836375 | 0,00000000 | 1006,18836375 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.09.2023 | 1005,63384525 | CRA022009Q7 | 1 | 1000,00000000 | 5,63384525 | 0,00000000 | 1005,63384525 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.09.2023 | 1005,07962800 | CRA022009Q7 | 1 | 1000,00000000 | 5,07962800 | 0,00000000 | 1005,07962800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2023 | 1004,52572150 | CRA022009Q7 | 1 | 1000,00000000 | 4,52572150 | 0,00000000 | 1004,52572150 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2023 | 1003,97211600 | CRA022009Q7 | 1 | 1000,00000000 | 3,97211600 | 0,00000000 | 1003,97211600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2023 | 1003,41882150 | CRA022009Q7 | 1 | 1000,00000000 | 3,41882150 | 0,00000000 | 1003,41882150 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2023 | 1002,84821100 | CRA022009Q7 | 1 | 1000,00000000 | 2,84821100 | 0,00000000 | 1002,84821100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.09.2023 | 1002,27791400 | CRA022009Q7 | 1 | 1000,00000000 | 2,27791400 | 0,00000000 | 1002,27791400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2023 | 1001,70795025 | CRA022009Q7 | 1 | 1000,00000000 | 1,70795025 | 0,00000000 | 1001,70795025 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2023 | 1001,13831025 | CRA022009Q7 | 1 | 1000,00000000 | 1,13831025 | 0,00000000 | 1001,13831025 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2023 | 1000,56899350 | CRA022009Q7 | 1 | 1000,00000000 | 0,56899350 | 0,00000000 | 1000,56899350 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.09.2023 | 1000,00000000 | CRA022009Q7 | 1 | 1000,00000000 | 12,59292900 | 0,00000000 | 1012,59292900 | 0,00000000 | 12,59292900 | 0,00000000 | 12,59292900 |
| 14.09.2023 | 1012,01709250 | CRA022009Q7 | 1 | 1000,00000000 | 12,01709250 | 0,00000000 | 1012,01709250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2023 | 1011,44159050 | CRA022009Q7 | 1 | 1000,00000000 | 11,44159050 | 0,00000000 | 1011,44159050 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2023 | 1010,86641325 | CRA022009Q7 | 1 | 1000,00000000 | 10,86641325 | 0,00000000 | 1010,86641325 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2023 | 1010,29157025 | CRA022009Q7 | 1 | 1000,00000000 | 10,29157025 | 0,00000000 | 1010,29157025 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.09.2023 | 1009,71704175 | CRA022009Q7 | 1 | 1000,00000000 | 9,71704175 | 0,00000000 | 1009,71704175 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2023 | 1009,14284775 | CRA022009Q7 | 1 | 1000,00000000 | 9,14284775 | 0,00000000 | 1009,14284775 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2023 | 1008,56897800 | CRA022009Q7 | 1 | 1000,00000000 | 8,56897800 | 0,00000000 | 1008,56897800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2023 | 1007,99544225 | CRA022009Q7 | 1 | 1000,00000000 | 7,99544225 | 0,00000000 | 1007,99544225 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.09.2023 | 1007,42222100 | CRA022009Q7 | 1 | 1000,00000000 | 7,42222100 | 0,00000000 | 1007,42222100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.08.2023 | 1006,84933350 | CRA022009Q7 | 1 | 1000,00000000 | 6,84933350 | 0,00000000 | 1006,84933350 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2023 | 1006,27676025 | CRA022009Q7 | 1 | 1000,00000000 | 6,27676025 | 0,00000000 | 1006,27676025 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2023 | 1005,70452075 | CRA022009Q7 | 1 | 1000,00000000 | 5,70452075 | 0,00000000 | 1005,70452075 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2023 | 1005,13261600 | CRA022009Q7 | 1 | 1000,00000000 | 5,13261600 | 0,00000000 | 1005,13261600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.08.2023 | 1004,56102375 | CRA022009Q7 | 1 | 1000,00000000 | 4,56102375 | 0,00000000 | 1004,56102375 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.08.2023 | 1003,98975575 | CRA022009Q7 | 1 | 1000,00000000 | 3,98975575 | 0,00000000 | 1003,98975575 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2023 | 1003,41882150 | CRA022009Q7 | 1 | 1000,00000000 | 3,41882150 | 0,00000000 | 1003,41882150 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2023 | 1002,84821100 | CRA022009Q7 | 1 | 1000,00000000 | 2,84821100 | 0,00000000 | 1002,84821100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2023 | 1002,27791400 | CRA022009Q7 | 1 | 1000,00000000 | 2,27791400 | 0,00000000 | 1002,27791400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.08.2023 | 1001,70795025 | CRA022009Q7 | 1 | 1000,00000000 | 1,70795025 | 0,00000000 | 1001,70795025 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.08.2023 | 1001,13831025 | CRA022009Q7 | 1 | 1000,00000000 | 1,13831025 | 0,00000000 | 1001,13831025 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2023 | 1000,56899350 | CRA022009Q7 | 1 | 1000,00000000 | 0,56899350 | 0,00000000 | 1000,56899350 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2023 | 1000,00000000 | CRA022009Q7 | 1 | 1000,00000000 | 12,28279999 | 0,00000000 | 1012,28279999 | 0,00000000 | 12,28279999 | 0,00000000 | 12,28279999 |
| 14.08.2023 | 1011,70714775 | CRA022009Q7 | 1 | 1000,00000000 | 11,70714775 | 0,00000000 | 1011,70714775 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2023 | 1011,13181925 | CRA022009Q7 | 1 | 1000,00000000 | 11,13181925 | 0,00000000 | 1011,13181925 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.08.2023 | 1010,55682525 | CRA022009Q7 | 1 | 1000,00000000 | 10,55682525 | 0,00000000 | 1010,55682525 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2023 | 1009,98214575 | CRA022009Q7 | 1 | 1000,00000000 | 9,98214575 | 0,00000000 | 1009,98214575 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2023 | 1009,40780075 | CRA022009Q7 | 1 | 1000,00000000 | 9,40780075 | 0,00000000 | 1009,40780075 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2023 | 1008,83378000 | CRA022009Q7 | 1 | 1000,00000000 | 8,83378000 | 0,00000000 | 1008,83378000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.08.2023 | 1008,24244400 | CRA022009Q7 | 1 | 1000,00000000 | 8,24244400 | 0,00000000 | 1008,24244400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.08.2023 | 1007,65145500 | CRA022009Q7 | 1 | 1000,00000000 | 7,65145500 | 0,00000000 | 1007,65145500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2023 | 1007,06080275 | CRA022009Q7 | 1 | 1000,00000000 | 7,06080275 | 0,00000000 | 1007,06080275 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2023 | 1006,47050750 | CRA022009Q7 | 1 | 1000,00000000 | 6,47050750 | 0,00000000 | 1006,47050750 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2023 | 1005,88054900 | CRA022009Q7 | 1 | 1000,00000000 | 5,88054900 | 0,00000000 | 1005,88054900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.07.2023 | 1005,29094725 | CRA022009Q7 | 1 | 1000,00000000 | 5,29094725 | 0,00000000 | 1005,29094725 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.07.2023 | 1004,70168200 | CRA022009Q7 | 1 | 1000,00000000 | 4,70168200 | 0,00000000 | 1004,70168200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2023 | 1004,11276350 | CRA022009Q7 | 1 | 1000,00000000 | 4,11276350 | 0,00000000 | 1004,11276350 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2023 | 1003,52419125 | CRA022009Q7 | 1 | 1000,00000000 | 3,52419125 | 0,00000000 | 1003,52419125 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2023 | 1002,93596550 | CRA022009Q7 | 1 | 1000,00000000 | 2,93596550 | 0,00000000 | 1002,93596550 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2023 | 1002,34808600 | CRA022009Q7 | 1 | 1000,00000000 | 2,34808600 | 0,00000000 | 1002,34808600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.07.2023 | 1001,76054275 | CRA022009Q7 | 1 | 1000,00000000 | 1,76054275 | 0,00000000 | 1001,76054275 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2023 | 1001,17335575 | CRA022009Q7 | 1 | 1000,00000000 | 1,17335575 | 0,00000000 | 1001,17335575 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2023 | 1000,58650475 | CRA022009Q7 | 1 | 1000,00000000 | 0,58650475 | 0,00000000 | 1000,58650475 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2023 | 1000,00000000 | CRA022009Q7 | 1 | 1000,00000000 | 12,98288300 | 0,00000000 | 1012,98288300 | 0,00000000 | 12,98288300 | 0,00000000 | 12,98288300 |
| 14.07.2023 | 1012,38910600 | CRA022009Q7 | 1 | 1000,00000000 | 12,38910600 | 0,00000000 | 1012,38910600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.07.2023 | 1011,79568675 | CRA022009Q7 | 1 | 1000,00000000 | 11,79568675 | 0,00000000 | 1011,79568675 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2023 | 1011,20261400 | CRA022009Q7 | 1 | 1000,00000000 | 11,20261400 | 0,00000000 | 1011,20261400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2023 | 1010,60988025 | CRA022009Q7 | 1 | 1000,00000000 | 10,60988025 | 0,00000000 | 1010,60988025 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2023 | 1010,01750300 | CRA022009Q7 | 1 | 1000,00000000 | 10,01750300 | 0,00000000 | 1010,01750300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.07.2023 | 1009,42547300 | CRA022009Q7 | 1 | 1000,00000000 | 9,42547300 | 0,00000000 | 1009,42547300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.07.2023 | 1008,83378000 | CRA022009Q7 | 1 | 1000,00000000 | 8,83378000 | 0,00000000 | 1008,83378000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2023 | 1008,24244400 | CRA022009Q7 | 1 | 1000,00000000 | 8,24244400 | 0,00000000 | 1008,24244400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2023 | 1007,65145500 | CRA022009Q7 | 1 | 1000,00000000 | 7,65145500 | 0,00000000 | 1007,65145500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2023 | 1007,06080275 | CRA022009Q7 | 1 | 1000,00000000 | 7,06080275 | 0,00000000 | 1007,06080275 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2023 | 1006,47050750 | CRA022009Q7 | 1 | 1000,00000000 | 6,47050750 | 0,00000000 | 1006,47050750 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.06.2023 | 1005,88054900 | CRA022009Q7 | 1 | 1000,00000000 | 5,88054900 | 0,00000000 | 1005,88054900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2023 | 1005,29094725 | CRA022009Q7 | 1 | 1000,00000000 | 5,29094725 | 0,00000000 | 1005,29094725 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2023 | 1004,70168200 | CRA022009Q7 | 1 | 1000,00000000 | 4,70168200 | 0,00000000 | 1004,70168200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2023 | 1004,11276350 | CRA022009Q7 | 1 | 1000,00000000 | 4,11276350 | 0,00000000 | 1004,11276350 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2023 | 1003,52419125 | CRA022009Q7 | 1 | 1000,00000000 | 3,52419125 | 0,00000000 | 1003,52419125 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.06.2023 | 1002,93596550 | CRA022009Q7 | 1 | 1000,00000000 | 2,93596550 | 0,00000000 | 1002,93596550 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2023 | 1002,34808600 | CRA022009Q7 | 1 | 1000,00000000 | 2,34808600 | 0,00000000 | 1002,34808600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2023 | 1001,76054275 | CRA022009Q7 | 1 | 1000,00000000 | 1,76054275 | 0,00000000 | 1001,76054275 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.06.2023 | 1001,17335575 | CRA022009Q7 | 1 | 1000,00000000 | 1,17335575 | 0,00000000 | 1001,17335575 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.06.2023 | 1000,58650475 | CRA022009Q7 | 1 | 1000,00000000 | 0,58650475 | 0,00000000 | 1000,58650475 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.06.2023 | 1000,00000000 | CRA022009Q7 | 1 | 1000,00000000 | 12,98288300 | 0,00000000 | 1012,98288300 | 0,00000000 | 12,98288300 | 0,00000000 | 12,98288300 |
| 14.06.2023 | 1012,38910600 | CRA022009Q7 | 1 | 1000,00000000 | 12,38910600 | 0,00000000 | 1012,38910600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2023 | 1011,79568675 | CRA022009Q7 | 1 | 1000,00000000 | 11,79568675 | 0,00000000 | 1011,79568675 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2023 | 1011,20261475 | CRA022009Q7 | 1 | 1000,00000000 | 11,20261475 | 0,00000000 | 1011,20261475 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2023 | 1010,60988025 | CRA022009Q7 | 1 | 1000,00000000 | 10,60988025 | 0,00000000 | 1010,60988025 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2023 | 1010,01750300 | CRA022009Q7 | 1 | 1000,00000000 | 10,01750300 | 0,00000000 | 1010,01750300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2023 | 1009,42547300 | CRA022009Q7 | 1 | 1000,00000000 | 9,42547300 | 0,00000000 | 1009,42547300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2023 | 1008,83378000 | CRA022009Q7 | 1 | 1000,00000000 | 8,83378000 | 0,00000000 | 1008,83378000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2023 | 1008,24244399 | CRA022009Q7 | 1 | 1000,00000000 | 8,24244399 | 0,00000000 | 1008,24244399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.06.2023 | 1007,65145500 | CRA022009Q7 | 1 | 1000,00000000 | 7,65145500 | 0,00000000 | 1007,65145500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2023 | 1007,06080275 | CRA022009Q7 | 1 | 1000,00000000 | 7,06080275 | 0,00000000 | 1007,06080275 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.05.2023 | 1006,47050750 | CRA022009Q7 | 1 | 1000,00000000 | 6,47050750 | 0,00000000 | 1006,47050750 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2023 | 1005,88054900 | CRA022009Q7 | 1 | 1000,00000000 | 5,88054900 | 0,00000000 | 1005,88054900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2023 | 1005,29094725 | CRA022009Q7 | 1 | 1000,00000000 | 5,29094725 | 0,00000000 | 1005,29094725 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.05.2023 | 1004,70168200 | CRA022009Q7 | 1 | 1000,00000000 | 4,70168200 | 0,00000000 | 1004,70168200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2023 | 1004,11276350 | CRA022009Q7 | 1 | 1000,00000000 | 4,11276350 | 0,00000000 | 1004,11276350 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2023 | 1003,52419125 | CRA022009Q7 | 1 | 1000,00000000 | 3,52419125 | 0,00000000 | 1003,52419125 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2023 | 1002,93596550 | CRA022009Q7 | 1 | 1000,00000000 | 2,93596550 | 0,00000000 | 1002,93596550 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2023 | 1002,34808600 | CRA022009Q7 | 1 | 1000,00000000 | 2,34808600 | 0,00000000 | 1002,34808600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.05.2023 | 1001,76054275 | CRA022009Q7 | 1 | 1000,00000000 | 1,76054275 | 0,00000000 | 1001,76054275 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2023 | 1001,17335575 | CRA022009Q7 | 1 | 1000,00000000 | 1,17335575 | 0,00000000 | 1001,17335575 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2023 | 1000,58650475 | CRA022009Q7 | 1 | 1000,00000000 | 0,58650475 | 0,00000000 | 1000,58650475 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2023 | 1000,00000000 | CRA022009Q7 | 1 | 1000,00000000 | 10,60988000 | 0,00000000 | 1010,60988000 | 0,00000000 | 10,60988000 | 0,00000000 | 10,60988000 |
| 12.05.2023 | 1010,01750300 | CRA022009Q7 | 1 | 1000,00000000 | 10,01750300 | 0,00000000 | 1010,01750300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.05.2023 | 1009,42547300 | CRA022009Q7 | 1 | 1000,00000000 | 9,42547300 | 0,00000000 | 1009,42547300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2023 | 1008,83378000 | CRA022009Q7 | 1 | 1000,00000000 | 8,83378000 | 0,00000000 | 1008,83378000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2023 | 1008,24244400 | CRA022009Q7 | 1 | 1000,00000000 | 8,24244400 | 0,00000000 | 1008,24244400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2023 | 1007,65145500 | CRA022009Q7 | 1 | 1000,00000000 | 7,65145500 | 0,00000000 | 1007,65145500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2023 | 1007,06080275 | CRA022009Q7 | 1 | 1000,00000000 | 7,06080275 | 0,00000000 | 1007,06080275 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.05.2023 | 1006,47050750 | CRA022009Q7 | 1 | 1000,00000000 | 6,47050750 | 0,00000000 | 1006,47050750 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2023 | 1005,88054900 | CRA022009Q7 | 1 | 1000,00000000 | 5,88054900 | 0,00000000 | 1005,88054900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2023 | 1005,29094725 | CRA022009Q7 | 1 | 1000,00000000 | 5,29094725 | 0,00000000 | 1005,29094725 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2023 | 1004,70168200 | CRA022009Q7 | 1 | 1000,00000000 | 4,70168200 | 0,00000000 | 1004,70168200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.04.2023 | 1004,11276350 | CRA022009Q7 | 1 | 1000,00000000 | 4,11276350 | 0,00000000 | 1004,11276350 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2023 | 1003,52419125 | CRA022009Q7 | 1 | 1000,00000000 | 3,52419125 | 0,00000000 | 1003,52419125 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2023 | 1002,93596550 | CRA022009Q7 | 1 | 1000,00000000 | 2,93596550 | 0,00000000 | 1002,93596550 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2023 | 1002,34808600 | CRA022009Q7 | 1 | 1000,00000000 | 2,34808600 | 0,00000000 | 1002,34808600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.04.2023 | 1001,76054275 | CRA022009Q7 | 1 | 1000,00000000 | 1,76054275 | 0,00000000 | 1001,76054275 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2023 | 1001,17335575 | CRA022009Q7 | 1 | 1000,00000000 | 1,17335575 | 0,00000000 | 1001,17335575 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2023 | 1000,58650475 | CRA022009Q7 | 1 | 1000,00000000 | 0,58650475 | 0,00000000 | 1000,58650475 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2023 | 1000,00000000 | CRA022009Q7 | 1 | 1000,00000000 | 12,98288300 | 0,00000000 | 1012,98288300 | 0,00000000 | 12,98288300 | 0,00000000 | 12,98288300 |
| 14.04.2023 | 1012,38910600 | CRA022009Q7 | 1 | 1000,00000000 | 12,38910600 | 0,00000000 | 1012,38910600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.04.2023 | 1011,79568675 | CRA022009Q7 | 1 | 1000,00000000 | 11,79568675 | 0,00000000 | 1011,79568675 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2023 | 1011,20261475 | CRA022009Q7 | 1 | 1000,00000000 | 11,20261475 | 0,00000000 | 1011,20261475 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2023 | 1010,60988025 | CRA022009Q7 | 1 | 1000,00000000 | 10,60988025 | 0,00000000 | 1010,60988025 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2023 | 1010,01750300 | CRA022009Q7 | 1 | 1000,00000000 | 10,01750300 | 0,00000000 | 1010,01750300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.04.2023 | 1009,42547300 | CRA022009Q7 | 1 | 1000,00000000 | 9,42547300 | 0,00000000 | 1009,42547300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2023 | 1008,83378000 | CRA022009Q7 | 1 | 1000,00000000 | 8,83378000 | 0,00000000 | 1008,83378000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2023 | 1008,24244400 | CRA022009Q7 | 1 | 1000,00000000 | 8,24244400 | 0,00000000 | 1008,24244400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2023 | 1007,65145499 | CRA022009Q7 | 1 | 1000,00000000 | 7,65145499 | 0,00000000 | 1007,65145499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2023 | 1007,06080299 | CRA022009Q7 | 1 | 1000,00000000 | 7,06080299 | 0,00000000 | 1007,06080299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.03.2023 | 1006,47050750 | CRA022009Q7 | 1 | 1000,00000000 | 6,47050750 | 0,00000000 | 1006,47050750 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.03.2023 | 1005,88054900 | CRA022009Q7 | 1 | 1000,00000000 | 5,88054900 | 0,00000000 | 1005,88054900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2023 | 1005,29094725 | CRA022009Q7 | 1 | 1000,00000000 | 5,29094725 | 0,00000000 | 1005,29094725 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2023 | 1004,70168200 | CRA022009Q7 | 1 | 1000,00000000 | 4,70168200 | 0,00000000 | 1004,70168200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2023 | 1004,11276350 | CRA022009Q7 | 1 | 1000,00000000 | 4,11276350 | 0,00000000 | 1004,11276350 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.03.2023 | 1003,52419125 | CRA022009Q7 | 1 | 1000,00000000 | 3,52419125 | 0,00000000 | 1003,52419125 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2023 | 1002,93596550 | CRA022009Q7 | 1 | 1000,00000000 | 2,93596550 | 0,00000000 | 1002,93596550 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2023 | 1002,34808600 | CRA022009Q7 | 1 | 1000,00000000 | 2,34808600 | 0,00000000 | 1002,34808600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2023 | 1001,76054275 | CRA022009Q7 | 1 | 1000,00000000 | 1,76054275 | 0,00000000 | 1001,76054275 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2023 | 1001,17335600 | CRA022009Q7 | 1 | 1000,00000000 | 1,17335600 | 0,00000000 | 1001,17335600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.03.2023 | 1000,58650500 | CRA022009Q7 | 1 | 1000,00000000 | 0,58650500 | 0,00000000 | 1000,58650500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2023 | 1000,00000000 | CRA022009Q7 | 1 | 1000,00000000 | 10,60988000 | 0,00000000 | 1010,60988000 | 0,00000000 | 10,60988000 | 0,00000000 | 10,60988000 |
| 14.03.2023 | 1010,01750300 | CRA022009Q7 | 1 | 1000,00000000 | 10,01750300 | 0,00000000 | 1010,01750300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2023 | 1009,42547300 | CRA022009Q7 | 1 | 1000,00000000 | 9,42547300 | 0,00000000 | 1009,42547300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2023 | 1008,83378000 | CRA022009Q7 | 1 | 1000,00000000 | 8,83378000 | 0,00000000 | 1008,83378000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.03.2023 | 1008,24244400 | CRA022009Q7 | 1 | 1000,00000000 | 8,24244400 | 0,00000000 | 1008,24244400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2023 | 1007,65145500 | CRA022009Q7 | 1 | 1000,00000000 | 7,65145500 | 0,00000000 | 1007,65145500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2023 | 1007,06080275 | CRA022009Q7 | 1 | 1000,00000000 | 7,06080275 | 0,00000000 | 1007,06080275 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2023 | 1006,47050750 | CRA022009Q7 | 1 | 1000,00000000 | 6,47050750 | 0,00000000 | 1006,47050750 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.03.2023 | 1005,88054900 | CRA022009Q7 | 1 | 1000,00000000 | 5,88054900 | 0,00000000 | 1005,88054900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.03.2023 | 1005,29094725 | CRA022009Q7 | 1 | 1000,00000000 | 5,29094725 | 0,00000000 | 1005,29094725 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2023 | 1004,70168200 | CRA022009Q7 | 1 | 1000,00000000 | 4,70168200 | 0,00000000 | 1004,70168200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2023 | 1004,11276350 | CRA022009Q7 | 1 | 1000,00000000 | 4,11276350 | 0,00000000 | 1004,11276350 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2023 | 1003,52419125 | CRA022009Q7 | 1 | 1000,00000000 | 3,52419125 | 0,00000000 | 1003,52419125 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2023 | 1002,93596550 | CRA022009Q7 | 1 | 1000,00000000 | 2,93596550 | 0,00000000 | 1002,93596550 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2023 | 1002,34808600 | CRA022009Q7 | 1 | 1000,00000000 | 2,34808600 | 0,00000000 | 1002,34808600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2023 | 1001,76054275 | CRA022009Q7 | 1 | 1000,00000000 | 1,76054275 | 0,00000000 | 1001,76054275 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.02.2023 | 1001,17335575 | CRA022009Q7 | 1 | 1000,00000000 | 1,17335575 | 0,00000000 | 1001,17335575 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2023 | 1000,58650475 | CRA022009Q7 | 1 | 1000,00000000 | 0,58650475 | 0,00000000 | 1000,58650475 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.02.2023 | 1000,00000000 | CRA022009Q7 | 1 | 1000,00000000 | 12,98288300 | 0,00000000 | 1012,98288300 | 0,00000000 | 12,98288300 | 0,00000000 | 12,98288300 |
| 14.02.2023 | 1012,38910600 | CRA022009Q7 | 1 | 1000,00000000 | 12,38910600 | 0,00000000 | 1012,38910600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.02.2023 | 1011,79568675 | CRA022009Q7 | 1 | 1000,00000000 | 11,79568675 | 0,00000000 | 1011,79568675 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2023 | 1011,20261475 | CRA022009Q7 | 1 | 1000,00000000 | 11,20261475 | 0,00000000 | 1011,20261475 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2023 | 1010,60988025 | CRA022009Q7 | 1 | 1000,00000000 | 10,60988025 | 0,00000000 | 1010,60988025 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2023 | 1010,01750300 | CRA022009Q7 | 1 | 1000,00000000 | 10,01750300 | 0,00000000 | 1010,01750300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2023 | 1009,42547300 | CRA022009Q7 | 1 | 1000,00000000 | 9,42547300 | 0,00000000 | 1009,42547300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2023 | 1008,83378000 | CRA022009Q7 | 1 | 1000,00000000 | 8,83378000 | 0,00000000 | 1008,83378000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2023 | 1008,24244400 | CRA022009Q7 | 1 | 1000,00000000 | 8,24244400 | 0,00000000 | 1008,24244400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2023 | 1007,65145500 | CRA022009Q7 | 1 | 1000,00000000 | 7,65145500 | 0,00000000 | 1007,65145500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2023 | 1007,06080275 | CRA022009Q7 | 1 | 1000,00000000 | 7,06080275 | 0,00000000 | 1007,06080275 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2023 | 1006,47050750 | CRA022009Q7 | 1 | 1000,00000000 | 6,47050750 | 0,00000000 | 1006,47050750 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2023 | 1005,88054900 | CRA022009Q7 | 1 | 1000,00000000 | 5,88054900 | 0,00000000 | 1005,88054900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2023 | 1005,29094725 | CRA022009Q7 | 1 | 1000,00000000 | 5,29094725 | 0,00000000 | 1005,29094725 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2023 | 1004,70168200 | CRA022009Q7 | 1 | 1000,00000000 | 4,70168200 | 0,00000000 | 1004,70168200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2023 | 1004,11276350 | CRA022009Q7 | 1 | 1000,00000000 | 4,11276350 | 0,00000000 | 1004,11276350 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2023 | 1003,52419125 | CRA022009Q7 | 1 | 1000,00000000 | 3,52419125 | 0,00000000 | 1003,52419125 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2023 | 1002,93596550 | CRA022009Q7 | 1 | 1000,00000000 | 2,93596550 | 0,00000000 | 1002,93596550 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2023 | 1002,34808600 | CRA022009Q7 | 1 | 1000,00000000 | 2,34808600 | 0,00000000 | 1002,34808600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2023 | 1001,76054275 | CRA022009Q7 | 1 | 1000,00000000 | 1,76054275 | 0,00000000 | 1001,76054275 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2023 | 1001,17335575 | CRA022009Q7 | 1 | 1000,00000000 | 1,17335575 | 0,00000000 | 1001,17335575 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2023 | 1000,58650475 | CRA022009Q7 | 1 | 1000,00000000 | 0,58650475 | 0,00000000 | 1000,58650475 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2023 | 1000,00000000 | CRA022009Q7 | 1 | 1000,00000000 | 12,98288300 | 0,00000000 | 1012,98288300 | 0,00000000 | 12,98288300 | 0,00000000 | 12,98288300 |
| 13.01.2023 | 1012,38910600 | CRA022009Q7 | 1 | 1000,00000000 | 12,38910600 | 0,00000000 | 1012,38910600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2023 | 1011,79568675 | CRA022009Q7 | 1 | 1000,00000000 | 11,79568675 | 0,00000000 | 1011,79568675 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2023 | 1011,20261475 | CRA022009Q7 | 1 | 1000,00000000 | 11,20261475 | 0,00000000 | 1011,20261475 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2023 | 1010,60988025 | CRA022009Q7 | 1 | 1000,00000000 | 10,60988025 | 0,00000000 | 1010,60988025 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2023 | 1010,01750300 | CRA022009Q7 | 1 | 1000,00000000 | 10,01750300 | 0,00000000 | 1010,01750300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2023 | 1009,42547300 | CRA022009Q7 | 1 | 1000,00000000 | 9,42547300 | 0,00000000 | 1009,42547300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2023 | 1008,83378000 | CRA022009Q7 | 1 | 1000,00000000 | 8,83378000 | 0,00000000 | 1008,83378000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2023 | 1008,24244400 | CRA022009Q7 | 1 | 1000,00000000 | 8,24244400 | 0,00000000 | 1008,24244400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2023 | 1007,65145500 | CRA022009Q7 | 1 | 1000,00000000 | 7,65145500 | 0,00000000 | 1007,65145500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2023 | 1007,06080299 | CRA022009Q7 | 1 | 1000,00000000 | 7,06080299 | 0,00000000 | 1007,06080299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2022 | 1006,47050750 | CRA022009Q7 | 1 | 1000,00000000 | 6,47050750 | 0,00000000 | 1006,47050750 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2022 | 1005,88054900 | CRA022009Q7 | 1 | 1000,00000000 | 5,88054900 | 0,00000000 | 1005,88054900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.12.2022 | 1005,29094725 | CRA022009Q7 | 1 | 1000,00000000 | 5,29094725 | 0,00000000 | 1005,29094725 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2022 | 1004,70168200 | CRA022009Q7 | 1 | 1000,00000000 | 4,70168200 | 0,00000000 | 1004,70168200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2022 | 1004,11276350 | CRA022009Q7 | 1 | 1000,00000000 | 4,11276350 | 0,00000000 | 1004,11276350 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2022 | 1003,52419125 | CRA022009Q7 | 1 | 1000,00000000 | 3,52419125 | 0,00000000 | 1003,52419125 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2022 | 1002,93596550 | CRA022009Q7 | 1 | 1000,00000000 | 2,93596550 | 0,00000000 | 1002,93596550 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2022 | 1002,34808600 | CRA022009Q7 | 1 | 1000,00000000 | 2,34808600 | 0,00000000 | 1002,34808600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2022 | 1001,76054275 | CRA022009Q7 | 1 | 1000,00000000 | 1,76054275 | 0,00000000 | 1001,76054275 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2022 | 1001,17335575 | CRA022009Q7 | 1 | 1000,00000000 | 1,17335575 | 0,00000000 | 1001,17335575 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2022 | 1000,58650475 | CRA022009Q7 | 1 | 1000,00000000 | 0,58650475 | 0,00000000 | 1000,58650475 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2022 | 1000,00000000 | CRA022009Q7 | 1 | 1000,00000000 | 12,38910600 | 0,00000000 | 1012,38910600 | 0,00000000 | 12,38910600 | 0,00000000 | 12,38910600 |
| 14.12.2022 | 1011,79568675 | CRA022009Q7 | 1 | 1000,00000000 | 11,79568675 | 0,00000000 | 1011,79568675 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2022 | 1011,20261475 | CRA022009Q7 | 1 | 1000,00000000 | 11,20261475 | 0,00000000 | 1011,20261475 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2022 | 1010,60988025 | CRA022009Q7 | 1 | 1000,00000000 | 10,60988025 | 0,00000000 | 1010,60988025 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2022 | 1010,01750300 | CRA022009Q7 | 1 | 1000,00000000 | 10,01750300 | 0,00000000 | 1010,01750300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2022 | 1009,42547300 | CRA022009Q7 | 1 | 1000,00000000 | 9,42547300 | 0,00000000 | 1009,42547300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2022 | 1008,83378000 | CRA022009Q7 | 1 | 1000,00000000 | 8,83378000 | 0,00000000 | 1008,83378000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2022 | 1008,24244400 | CRA022009Q7 | 1 | 1000,00000000 | 8,24244400 | 0,00000000 | 1008,24244400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2022 | 1007,65145500 | CRA022009Q7 | 1 | 1000,00000000 | 7,65145500 | 0,00000000 | 1007,65145500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2022 | 1007,06080275 | CRA022009Q7 | 1 | 1000,00000000 | 7,06080275 | 0,00000000 | 1007,06080275 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2022 | 1006,47050750 | CRA022009Q7 | 1 | 1000,00000000 | 6,47050750 | 0,00000000 | 1006,47050750 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.11.2022 | 1005,88054900 | CRA022009Q7 | 1 | 1000,00000000 | 5,88054900 | 0,00000000 | 1005,88054900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2022 | 1005,29094725 | CRA022009Q7 | 1 | 1000,00000000 | 5,29094725 | 0,00000000 | 1005,29094725 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2022 | 1004,70168200 | CRA022009Q7 | 1 | 1000,00000000 | 4,70168200 | 0,00000000 | 1004,70168200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2022 | 1004,11276350 | CRA022009Q7 | 1 | 1000,00000000 | 4,11276350 | 0,00000000 | 1004,11276350 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2022 | 1003,52419125 | CRA022009Q7 | 1 | 1000,00000000 | 3,52419125 | 0,00000000 | 1003,52419125 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.11.2022 | 1002,93596550 | CRA022009Q7 | 1 | 1000,00000000 | 2,93596550 | 0,00000000 | 1002,93596550 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2022 | 1002,34808600 | CRA022009Q7 | 1 | 1000,00000000 | 2,34808600 | 0,00000000 | 1002,34808600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2022 | 1001,76054275 | CRA022009Q7 | 1 | 1000,00000000 | 1,76054275 | 0,00000000 | 1001,76054275 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2022 | 1001,17335575 | CRA022009Q7 | 1 | 1000,00000000 | 1,17335575 | 0,00000000 | 1001,17335575 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2022 | 1000,58650475 | CRA022009Q7 | 1 | 1000,00000000 | 0,58650475 | 0,00000000 | 1000,58650475 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.11.2022 | 1000,00000000 | CRA022009Q7 | 1 | 1000,00000000 | 11,79568700 | 0,00000000 | 1011,79568700 | 0,00000000 | 11,79568700 | 0,00000000 | 11,79568700 |
| 14.11.2022 | 1011,20261475 | CRA022009Q7 | 1 | 1000,00000000 | 11,20261475 | 0,00000000 | 1011,20261475 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2022 | 1010,60988025 | CRA022009Q7 | 1 | 1000,00000000 | 10,60988025 | 0,00000000 | 1010,60988025 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2022 | 1010,01750300 | CRA022009Q7 | 1 | 1000,00000000 | 10,01750300 | 0,00000000 | 1010,01750300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.11.2022 | 1009,42547300 | CRA022009Q7 | 1 | 1000,00000000 | 9,42547300 | 0,00000000 | 1009,42547300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2022 | 1008,83378000 | CRA022009Q7 | 1 | 1000,00000000 | 8,83378000 | 0,00000000 | 1008,83378000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2022 | 1008,24244400 | CRA022009Q7 | 1 | 1000,00000000 | 8,24244400 | 0,00000000 | 1008,24244400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2022 | 1007,65145500 | CRA022009Q7 | 1 | 1000,00000000 | 7,65145500 | 0,00000000 | 1007,65145500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2022 | 1007,06080275 | CRA022009Q7 | 1 | 1000,00000000 | 7,06080275 | 0,00000000 | 1007,06080275 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2022 | 1006,47050800 | CRA022009Q7 | 1 | 1000,00000000 | 6,47050800 | 0,00000000 | 1006,47050800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2022 | 1005,88054900 | CRA022009Q7 | 1 | 1000,00000000 | 5,88054900 | 0,00000000 | 1005,88054900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2022 | 1005,29094725 | CRA022009Q7 | 1 | 1000,00000000 | 5,29094725 | 0,00000000 | 1005,29094725 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2022 | 1004,70168200 | CRA022009Q7 | 1 | 1000,00000000 | 4,70168200 | 0,00000000 | 1004,70168200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.10.2022 | 1004,11276350 | CRA022009Q7 | 1 | 1000,00000000 | 4,11276350 | 0,00000000 | 1004,11276350 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2022 | 1003,52419125 | CRA022009Q7 | 1 | 1000,00000000 | 3,52419125 | 0,00000000 | 1003,52419125 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2022 | 1002,93596550 | CRA022009Q7 | 1 | 1000,00000000 | 2,93596550 | 0,00000000 | 1002,93596550 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2022 | 1002,34808600 | CRA022009Q7 | 1 | 1000,00000000 | 2,34808600 | 0,00000000 | 1002,34808600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2022 | 1001,76054275 | CRA022009Q7 | 1 | 1000,00000000 | 1,76054275 | 0,00000000 | 1001,76054275 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.10.2022 | 1001,17335575 | CRA022009Q7 | 1 | 1000,00000000 | 1,17335575 | 0,00000000 | 1001,17335575 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2022 | 1000,58650500 | CRA022009Q7 | 1 | 1000,00000000 | 0,58650475 | 0,00000000 | 1000,58650500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2022 | 1000,00000010 | CRA022009Q7 | 1 | 1000,00000000 | 5,88054910 | 0,00000000 | 1005,88054910 | 0,00000000 | 5,88054900 | 0,00000000 | 5,88054900 |
| 14.10.2022 | 1005,29094725 | CRA022009Q7 | 1 | 1000,00000000 | 5,29094725 | 0,00000000 | 1005,29094725 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.10.2022 | 1004,70168200 | CRA022009Q7 | 1 | 1000,00000000 | 4,70168200 | 0,00000000 | 1004,70168200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2022 | 1004,11276299 | CRA022009Q7 | 1 | 1000,00000000 | 4,11276299 | 0,00000000 | 1004,11276299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2022 | 1003,52419099 | CRA022009Q7 | 1 | 1000,00000000 | 3,52419099 | 0,00000000 | 1003,52419099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2022 | 1002,93596500 | CRA022009Q7 | 1 | 1000,00000000 | 2,93596500 | 0,00000000 | 1002,93596500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2022 | 1002,34808600 | CRA022009Q7 | 1 | 1000,00000000 | 2,34808600 | 0,00000000 | 1002,34808600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.10.2022 | 1001,81886100 | CRA022009Q7 | 1 | 1000,00000000 | 1,81886100 | 0,00000000 | 1001,81886100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2022 | 1001,21221099 | CRA022009Q7 | 1 | 1000,00000000 | 1,21221099 | 0,00000000 | 1001,21221099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2022 | 1000,60592100 | CRA022009Q7 | 1 | 1000,00000000 | 0,60592100 | 0,00000000 | 1000,60592100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |