| Data | P.U. (ex) | CETIP | Série | Valor Nominal | Juros | Prêmio | P.U. | Pagamentos - Amortização | Pagamentos - Juros | Pagamentos - Prêmio | Pagamentos - Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.12.2024 | 1011,38436100 | CRA02200CCK | 1 | 1000,00000000 | 11,38436100 | 0,00000000 | 1011,38436100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.12.2024 | 1010,72854400 | CRA02200CCK | 1 | 1000,00000000 | 10,72854400 | 0,00000000 | 1010,72854400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2024 | 1010,07316100 | CRA02200CCK | 1 | 1000,00000000 | 10,07316100 | 0,00000000 | 1010,07316100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2024 | 1009,41820600 | CRA02200CCK | 1 | 1000,00000000 | 9,41820600 | 0,00000000 | 1009,41820600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2024 | 1008,76366699 | CRA02200CCK | 1 | 1000,00000000 | 8,76366699 | 0,00000000 | 1008,76366699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2024 | 1008,10955400 | CRA02200CCK | 1 | 1000,00000000 | 8,10955400 | 0,00000000 | 1008,10955400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.12.2024 | 1007,45587699 | CRA02200CCK | 1 | 1000,00000000 | 7,45587699 | 0,00000000 | 1007,45587699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2024 | 1006,80260599 | CRA02200CCK | 1 | 1000,00000000 | 6,80260599 | 0,00000000 | 1006,80260599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2024 | 1006,14976999 | CRA02200CCK | 1 | 1000,00000000 | 6,14976999 | 0,00000000 | 1006,14976999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2024 | 1005,53309200 | CRA02200CCK | 1 | 1000,00000000 | 5,53309200 | 0,00000000 | 1005,53309200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2024 | 1004,91679499 | CRA02200CCK | 1 | 1000,00000000 | 4,91679499 | 0,00000000 | 1004,91679499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.12.2024 | 1004,30087900 | CRA02200CCK | 1 | 1000,00000000 | 4,30087900 | 0,00000000 | 1004,30087900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2024 | 1003,68533499 | CRA02200CCK | 1 | 1000,00000000 | 3,68533499 | 0,00000000 | 1003,68533499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2024 | 1003,07017199 | CRA02200CCK | 1 | 1000,00000000 | 3,07017199 | 0,00000000 | 1003,07017199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2024 | 1002,45538800 | CRA02200CCK | 1 | 1000,00000000 | 2,45538800 | 0,00000000 | 1002,45538800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2024 | 1001,84097599 | CRA02200CCK | 1 | 1000,00000000 | 1,84097599 | 0,00000000 | 1001,84097599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.12.2024 | 1001,22694399 | CRA02200CCK | 1 | 1000,00000000 | 1,22694399 | 0,00000000 | 1001,22694399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2024 | 1000,61328199 | CRA02200CCK | 1 | 1000,00000000 | 0,61328199 | 0,00000000 | 1000,61328199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2024 | 1000,00000000 | CRA02200CCK | 1 | 1000,00000000 | 66,06754499 | 0,00000000 | 1066,06754499 | 0,00000000 | 66,06754499 | 0,00000000 | 66,06754499 |
| 28.11.2024 | 1065,41414599 | CRA02200CCK | 1 | 1000,00000000 | 65,41414599 | 0,00000000 | 1065,41414599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2024 | 1064,76114500 | CRA02200CCK | 1 | 1000,00000000 | 64,76114500 | 0,00000000 | 1064,76114500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.11.2024 | 1064,10854900 | CRA02200CCK | 1 | 1000,00000000 | 64,10854900 | 0,00000000 | 1064,10854900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2024 | 1063,45635000 | CRA02200CCK | 1 | 1000,00000000 | 63,45635000 | 0,00000000 | 1063,45635000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2024 | 1062,80455899 | CRA02200CCK | 1 | 1000,00000000 | 62,80455899 | 0,00000000 | 1062,80455899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2024 | 1062,15315200 | CRA02200CCK | 1 | 1000,00000000 | 62,15315200 | 0,00000000 | 1062,15315200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.11.2024 | 1061,50215200 | CRA02200CCK | 1 | 1000,00000000 | 61,50215200 | 0,00000000 | 1061,50215200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2024 | 1060,85155800 | CRA02200CCK | 1 | 1000,00000000 | 60,85155800 | 0,00000000 | 1060,85155800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2024 | 1060,20135000 | CRA02200CCK | 1 | 1000,00000000 | 60,20135000 | 0,00000000 | 1060,20135000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2024 | 1059,55154600 | CRA02200CCK | 1 | 1000,00000000 | 59,55154600 | 0,00000000 | 1059,55154600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 1058,90213900 | CRA02200CCK | 1 | 1000,00000000 | 58,90213900 | 0,00000000 | 1058,90213900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 1058,90213900 | CRA02200CCK | 1 | 1000,00000000 | 58,90213900 | 0,00000000 | 1058,90213900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1058,25313699 | CRA02200CCK | 1 | 1000,00000000 | 58,25313699 | 0,00000000 | 1058,25313699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1058,25313699 | CRA02200CCK | 1 | 1000,00000000 | 58,25313699 | 0,00000000 | 1058,25313699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1058,25313699 | CRA02200CCK | 1 | 1000,00000000 | 58,25313699 | 0,00000000 | 1058,25313699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2024 | 1057,60452900 | CRA02200CCK | 1 | 1000,00000000 | 57,60452900 | 0,00000000 | 1057,60452900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2024 | 1056,97521700 | CRA02200CCK | 1 | 1000,00000000 | 56,97521700 | 0,00000000 | 1056,97521700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2024 | 1056,34628200 | CRA02200CCK | 1 | 1000,00000000 | 56,34628200 | 0,00000000 | 1056,34628200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.11.2024 | 1055,71771400 | CRA02200CCK | 1 | 1000,00000000 | 55,71771400 | 0,00000000 | 1055,71771400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2024 | 1055,08953300 | CRA02200CCK | 1 | 1000,00000000 | 55,08953300 | 0,00000000 | 1055,08953300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2024 | 1054,46171900 | CRA02200CCK | 1 | 1000,00000000 | 54,46171900 | 0,00000000 | 1054,46171900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2024 | 1053,83427099 | CRA02200CCK | 1 | 1000,00000000 | 53,83427099 | 0,00000000 | 1053,83427099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2024 | 1053,20720900 | CRA02200CCK | 1 | 1000,00000000 | 53,20720900 | 0,00000000 | 1053,20720900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.10.2024 | 1052,58051300 | CRA02200CCK | 1 | 1000,00000000 | 52,58051300 | 0,00000000 | 1052,58051300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2024 | 1051,95419399 | CRA02200CCK | 1 | 1000,00000000 | 51,95419399 | 0,00000000 | 1051,95419399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2024 | 1051,32823941 | CRA02200CCK | 1 | 1000,00000000 | 51,32823941 | 0,00000000 | 1051,32823941 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2024 | 1050,70267143 | CRA02200CCK | 1 | 1000,00000000 | 50,70267143 | 0,00000000 | 1050,70267143 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2024 | 1050,07745862 | CRA02200CCK | 1 | 1000,00000000 | 50,07745862 | 0,00000000 | 1050,07745862 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2024 | 1049,45263103 | CRA02200CCK | 1 | 1000,00000000 | 49,45263103 | 0,00000000 | 1049,45263103 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2024 | 1048,82816897 | CRA02200CCK | 1 | 1000,00000000 | 48,82816897 | 0,00000000 | 1048,82816897 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2024 | 1048,20408200 | CRA02200CCK | 1 | 1000,00000000 | 48,20408200 | 0,00000000 | 1048,20408200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2024 | 1047,58036900 | CRA02200CCK | 1 | 1000,00000000 | 47,58036900 | 0,00000000 | 1047,58036900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2024 | 1046,95702300 | CRA02200CCK | 1 | 1000,00000000 | 46,95702300 | 0,00000000 | 1046,95702300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.10.2024 | 1046,33405000 | CRA02200CCK | 1 | 1000,00000000 | 46,33405000 | 0,00000000 | 1046,33405000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.10.2024 | 1045,71144099 | CRA02200CCK | 1 | 1000,00000000 | 45,71144099 | 0,00000000 | 1045,71144099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2024 | 1045,08920700 | CRA02200CCK | 1 | 1000,00000000 | 45,08920700 | 0,00000000 | 1045,08920700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2024 | 1044,46734700 | CRA02200CCK | 1 | 1000,00000000 | 44,46734700 | 0,00000000 | 1044,46734700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2024 | 1043,84585099 | CRA02200CCK | 1 | 1000,00000000 | 43,84585099 | 0,00000000 | 1043,84585099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.10.2024 | 1043,22472800 | CRA02200CCK | 1 | 1000,00000000 | 43,22472800 | 0,00000000 | 1043,22472800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2024 | 1042,60397000 | CRA02200CCK | 1 | 1000,00000000 | 42,60397000 | 0,00000000 | 1042,60397000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2024 | 1041,98358500 | CRA02200CCK | 1 | 1000,00000000 | 41,98358500 | 0,00000000 | 1041,98358500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2024 | 1041,36357400 | CRA02200CCK | 1 | 1000,00000000 | 41,36357400 | 0,00000000 | 1041,36357400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2024 | 1040,74392499 | CRA02200CCK | 1 | 1000,00000000 | 40,74392499 | 0,00000000 | 1040,74392499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.10.2024 | 1040,12464900 | CRA02200CCK | 1 | 1000,00000000 | 40,12464900 | 0,00000000 | 1040,12464900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2024 | 1039,50573700 | CRA02200CCK | 1 | 1000,00000000 | 39,50573700 | 0,00000000 | 1039,50573700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2024 | 1038,88719700 | CRA02200CCK | 1 | 1000,00000000 | 38,88719700 | 0,00000000 | 1038,88719700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2024 | 1038,26902000 | CRA02200CCK | 1 | 1000,00000000 | 38,26902000 | 0,00000000 | 1038,26902000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2024 | 1037,65121499 | CRA02200CCK | 1 | 1000,00000000 | 37,65121499 | 0,00000000 | 1037,65121499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.09.2024 | 1037,03378300 | CRA02200CCK | 1 | 1000,00000000 | 37,03378300 | 0,00000000 | 1037,03378300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2024 | 1036,41671299 | CRA02200CCK | 1 | 1000,00000000 | 36,41671299 | 0,00000000 | 1036,41671299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2024 | 1035,80000500 | CRA02200CCK | 1 | 1000,00000000 | 35,80000500 | 0,00000000 | 1035,80000500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2024 | 1035,19296399 | CRA02200CCK | 1 | 1000,00000000 | 35,19296399 | 0,00000000 | 1035,19296399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2024 | 1034,58627100 | CRA02200CCK | 1 | 1000,00000000 | 34,58627100 | 0,00000000 | 1034,58627100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.09.2024 | 1033,97994500 | CRA02200CCK | 1 | 1000,00000000 | 33,97994500 | 0,00000000 | 1033,97994500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2024 | 1033,37396800 | CRA02200CCK | 1 | 1000,00000000 | 33,37396800 | 0,00000000 | 1033,37396800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2024 | 1032,76833799 | CRA02200CCK | 1 | 1000,00000000 | 32,76833799 | 0,00000000 | 1032,76833799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2024 | 1032,16307600 | CRA02200CCK | 1 | 1000,00000000 | 32,16307600 | 0,00000000 | 1032,16307600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2024 | 1031,55815999 | CRA02200CCK | 1 | 1000,00000000 | 31,55815999 | 0,00000000 | 1031,55815999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.09.2024 | 1030,95360299 | CRA02200CCK | 1 | 1000,00000000 | 30,95360299 | 0,00000000 | 1030,95360299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2024 | 1030,34940199 | CRA02200CCK | 1 | 1000,00000000 | 30,34940199 | 0,00000000 | 1030,34940199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2024 | 1029,74554800 | CRA02200CCK | 1 | 1000,00000000 | 29,74554800 | 0,00000000 | 1029,74554800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2024 | 1029,14205900 | CRA02200CCK | 1 | 1000,00000000 | 29,14205900 | 0,00000000 | 1029,14205900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2024 | 1028,53890899 | CRA02200CCK | 1 | 1000,00000000 | 28,53890899 | 0,00000000 | 1028,53890899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.09.2024 | 1027,93612400 | CRA02200CCK | 1 | 1000,00000000 | 27,93612400 | 0,00000000 | 1027,93612400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2024 | 1027,33368600 | CRA02200CCK | 1 | 1000,00000000 | 27,33368600 | 0,00000000 | 1027,33368600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2024 | 1026,73160400 | CRA02200CCK | 1 | 1000,00000000 | 26,73160400 | 0,00000000 | 1026,73160400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2024 | 1026,12987700 | CRA02200CCK | 1 | 1000,00000000 | 26,12987700 | 0,00000000 | 1026,12987700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2024 | 1025,52849700 | CRA02200CCK | 1 | 1000,00000000 | 25,52849700 | 0,00000000 | 1025,52849700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.08.2024 | 1024,92748200 | CRA02200CCK | 1 | 1000,00000000 | 24,92748200 | 0,00000000 | 1024,92748200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2024 | 1024,32680200 | CRA02200CCK | 1 | 1000,00000000 | 24,32680200 | 0,00000000 | 1024,32680200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2024 | 1023,72648800 | CRA02200CCK | 1 | 1000,00000000 | 23,72648800 | 0,00000000 | 1023,72648800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2024 | 1023,12651999 | CRA02200CCK | 1 | 1000,00000000 | 23,12651999 | 0,00000000 | 1023,12651999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2024 | 1022,52689600 | CRA02200CCK | 1 | 1000,00000000 | 22,52689600 | 0,00000000 | 1022,52689600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.08.2024 | 1021,92763700 | CRA02200CCK | 1 | 1000,00000000 | 21,92763700 | 0,00000000 | 1021,92763700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2024 | 1021,32872400 | CRA02200CCK | 1 | 1000,00000000 | 21,32872400 | 0,00000000 | 1021,32872400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2024 | 1020,73015500 | CRA02200CCK | 1 | 1000,00000000 | 20,73015500 | 0,00000000 | 1020,73015500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2024 | 1020,13194999 | CRA02200CCK | 1 | 1000,00000000 | 20,13194999 | 0,00000000 | 1020,13194999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.08.2024 | 1019,53409000 | CRA02200CCK | 1 | 1000,00000000 | 19,53409000 | 0,00000000 | 1019,53409000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.08.2024 | 1018,93657400 | CRA02200CCK | 1 | 1000,00000000 | 18,93657400 | 0,00000000 | 1018,93657400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2024 | 1018,33941200 | CRA02200CCK | 1 | 1000,00000000 | 18,33941200 | 0,00000000 | 1018,33941200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2024 | 1017,74260399 | CRA02200CCK | 1 | 1000,00000000 | 17,74260399 | 0,00000000 | 1017,74260399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2024 | 1017,14613900 | CRA02200CCK | 1 | 1000,00000000 | 17,14613900 | 0,00000000 | 1017,14613900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2024 | 1016,55002799 | CRA02200CCK | 1 | 1000,00000000 | 16,55002799 | 0,00000000 | 1016,55002799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.08.2024 | 1015,95427200 | CRA02200CCK | 1 | 1000,00000000 | 15,95427200 | 0,00000000 | 1015,95427200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2024 | 1015,35885799 | CRA02200CCK | 1 | 1000,00000000 | 15,35885799 | 0,00000000 | 1015,35885799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2024 | 1014,76378699 | CRA02200CCK | 1 | 1000,00000000 | 14,76378699 | 0,00000000 | 1014,76378699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2024 | 1014,16908000 | CRA02200CCK | 1 | 1000,00000000 | 14,16908000 | 0,00000000 | 1014,16908000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2024 | 1013,57470499 | CRA02200CCK | 1 | 1000,00000000 | 13,57470499 | 0,00000000 | 1013,57470499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.07.2024 | 1012,98069300 | CRA02200CCK | 1 | 1000,00000000 | 12,98069300 | 0,00000000 | 1012,98069300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2024 | 1012,38702399 | CRA02200CCK | 1 | 1000,00000000 | 12,38702399 | 0,00000000 | 1012,38702399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2024 | 1011,79369700 | CRA02200CCK | 1 | 1000,00000000 | 11,79369700 | 0,00000000 | 1011,79369700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2024 | 1011,20072300 | CRA02200CCK | 1 | 1000,00000000 | 11,20072300 | 0,00000000 | 1011,20072300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2024 | 1010,60809099 | CRA02200CCK | 1 | 1000,00000000 | 10,60809099 | 0,00000000 | 1010,60809099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.07.2024 | 1010,01581200 | CRA02200CCK | 1 | 1000,00000000 | 10,01581200 | 0,00000000 | 1010,01581200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2024 | 1009,42388299 | CRA02200CCK | 1 | 1000,00000000 | 9,42388299 | 0,00000000 | 1009,42388299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2024 | 1008,83229700 | CRA02200CCK | 1 | 1000,00000000 | 8,83229700 | 0,00000000 | 1008,83229700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2024 | 1008,24106300 | CRA02200CCK | 1 | 1000,00000000 | 8,24106300 | 0,00000000 | 1008,24106300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2024 | 1007,65016899 | CRA02200CCK | 1 | 1000,00000000 | 7,65016899 | 0,00000000 | 1007,65016899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.07.2024 | 1007,05961724 | CRA02200CCK | 1 | 1000,00000000 | 7,05961724 | 0,00000000 | 1007,05961724 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2024 | 1006,46941699 | CRA02200CCK | 1 | 1000,00000000 | 6,46941699 | 0,00000000 | 1006,46941699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2024 | 1005,87956700 | CRA02200CCK | 1 | 1000,00000000 | 5,87956700 | 0,00000000 | 1005,87956700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2024 | 1005,29005862 | CRA02200CCK | 1 | 1000,00000000 | 5,29005862 | 0,00000000 | 1005,29005862 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2024 | 1004,70089064 | CRA02200CCK | 1 | 1000,00000000 | 4,70089064 | 0,00000000 | 1004,70089064 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.07.2024 | 1004,11207340 | CRA02200CCK | 1 | 1000,00000000 | 4,11207340 | 0,00000000 | 1004,11207340 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2024 | 1003,52359704 | CRA02200CCK | 1 | 1000,00000000 | 3,52359704 | 0,00000000 | 1003,52359704 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2024 | 1002,93547094 | CRA02200CCK | 1 | 1000,00000000 | 2,93547094 | 0,00000000 | 1002,93547094 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2024 | 1002,34769500 | CRA02200CCK | 1 | 1000,00000000 | 2,34769500 | 0,00000000 | 1002,34769500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2024 | 1001,76024877 | CRA02200CCK | 1 | 1000,00000000 | 1,76024877 | 0,00000000 | 1001,76024877 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.07.2024 | 1001,17315271 | CRA02200CCK | 1 | 1000,00000000 | 1,17315271 | 0,00000000 | 1001,17315271 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2024 | 1000,58640640 | CRA02200CCK | 1 | 1000,00000000 | 0,58640640 | 0,00000000 | 1000,58640640 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2024 | 1000,00000000 | CRA02200CCK | 1 | 1000,00000000 | 91,72713100 | 0,00000000 | 1091,72713100 | 0,00000000 | 91,72713100 | 0,00000000 | 91,72713100 |
| 27.06.2024 | 1091,08731034 | CRA02200CCK | 1 | 1000,00000000 | 91,08731034 | 0,00000000 | 1091,08731034 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2024 | 1090,44786059 | CRA02200CCK | 1 | 1000,00000000 | 90,44786059 | 0,00000000 | 1090,44786059 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.06.2024 | 1089,80879261 | CRA02200CCK | 1 | 1000,00000000 | 89,80879261 | 0,00000000 | 1089,80879261 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2024 | 1089,17009507 | CRA02200CCK | 1 | 1000,00000000 | 89,17009507 | 0,00000000 | 1089,17009507 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2024 | 1088,53176897 | CRA02200CCK | 1 | 1000,00000000 | 88,53176897 | 0,00000000 | 1088,53176897 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2024 | 1087,89382315 | CRA02200CCK | 1 | 1000,00000000 | 87,89382315 | 0,00000000 | 1087,89382315 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.06.2024 | 1087,25624828 | CRA02200CCK | 1 | 1000,00000000 | 87,25624828 | 0,00000000 | 1087,25624828 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.06.2024 | 1086,61904384 | CRA02200CCK | 1 | 1000,00000000 | 86,61904384 | 0,00000000 | 1086,61904384 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2024 | 1085,98221970 | CRA02200CCK | 1 | 1000,00000000 | 85,98221970 | 0,00000000 | 1085,98221970 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2024 | 1085,34576552 | CRA02200CCK | 1 | 1000,00000000 | 85,34576552 | 0,00000000 | 1085,34576552 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2024 | 1084,70969163 | CRA02200CCK | 1 | 1000,00000000 | 84,70969163 | 0,00000000 | 1084,70969163 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2024 | 1084,07397734 | CRA02200CCK | 1 | 1000,00000000 | 84,07397734 | 0,00000000 | 1084,07397734 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.06.2024 | 1083,43864236 | CRA02200CCK | 1 | 1000,00000000 | 83,43864236 | 0,00000000 | 1083,43864236 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2024 | 1082,80367734 | CRA02200CCK | 1 | 1000,00000000 | 82,80367734 | 0,00000000 | 1082,80367734 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2024 | 1082,16909163 | CRA02200CCK | 1 | 1000,00000000 | 82,16909163 | 0,00000000 | 1082,16909163 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2024 | 1081,53486502 | CRA02200CCK | 1 | 1000,00000000 | 81,53486502 | 0,00000000 | 1081,53486502 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2024 | 1080,90101773 | CRA02200CCK | 1 | 1000,00000000 | 80,90101773 | 0,00000000 | 1080,90101773 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.06.2024 | 1080,26754926 | CRA02200CCK | 1 | 1000,00000000 | 80,26754926 | 0,00000000 | 1080,26754926 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2024 | 1079,63443892 | CRA02200CCK | 1 | 1000,00000000 | 79,63443892 | 0,00000000 | 1079,63443892 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2024 | 1079,00170788 | CRA02200CCK | 1 | 1000,00000000 | 79,00170788 | 0,00000000 | 1079,00170788 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2024 | 1078,36934532 | CRA02200CCK | 1 | 1000,00000000 | 78,36934532 | 0,00000000 | 1078,36934532 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2024 | 1077,73735074 | CRA02200CCK | 1 | 1000,00000000 | 77,73735074 | 0,00000000 | 1077,73735074 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2024 | 1077,10573448 | CRA02200CCK | 1 | 1000,00000000 | 77,10573448 | 0,00000000 | 1077,10573448 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2024 | 1076,47447586 | CRA02200CCK | 1 | 1000,00000000 | 76,47447586 | 0,00000000 | 1076,47447586 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2024 | 1075,84359507 | CRA02200CCK | 1 | 1000,00000000 | 75,84359507 | 0,00000000 | 1075,84359507 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2024 | 1075,21308227 | CRA02200CCK | 1 | 1000,00000000 | 75,21308227 | 0,00000000 | 1075,21308227 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2024 | 1074,58294680 | CRA02200CCK | 1 | 1000,00000000 | 74,58294680 | 0,00000000 | 1074,58294680 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2024 | 1073,95316847 | CRA02200CCK | 1 | 1000,00000000 | 73,95316847 | 0,00000000 | 1073,95316847 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2024 | 1073,32376798 | CRA02200CCK | 1 | 1000,00000000 | 73,32376798 | 0,00000000 | 1073,32376798 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2024 | 1072,69473399 | CRA02200CCK | 1 | 1000,00000000 | 72,69473399 | 0,00000000 | 1072,69473399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2024 | 1072,06606749 | CRA02200CCK | 1 | 1000,00000000 | 72,06606749 | 0,00000000 | 1072,06606749 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.05.2024 | 1071,43776700 | CRA02200CCK | 1 | 1000,00000000 | 71,43776700 | 0,00000000 | 1071,43776700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2024 | 1070,80983350 | CRA02200CCK | 1 | 1000,00000000 | 70,80983350 | 0,00000000 | 1070,80983350 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2024 | 1070,18227635 | CRA02200CCK | 1 | 1000,00000000 | 70,18227635 | 0,00000000 | 1070,18227635 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2024 | 1069,54547488 | CRA02200CCK | 1 | 1000,00000000 | 69,54547488 | 0,00000000 | 1069,54547488 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2024 | 1068,90906404 | CRA02200CCK | 1 | 1000,00000000 | 68,90906404 | 0,00000000 | 1068,90906404 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2024 | 1068,27302217 | CRA02200CCK | 1 | 1000,00000000 | 68,27302217 | 0,00000000 | 1068,27302217 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2024 | 1067,63737094 | CRA02200CCK | 1 | 1000,00000000 | 67,63737094 | 0,00000000 | 1067,63737094 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2024 | 1067,00208867 | CRA02200CCK | 1 | 1000,00000000 | 67,00208867 | 0,00000000 | 1067,00208867 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2024 | 1066,36718571 | CRA02200CCK | 1 | 1000,00000000 | 66,36718571 | 0,00000000 | 1066,36718571 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2024 | 1065,73266256 | CRA02200CCK | 1 | 1000,00000000 | 65,73266256 | 0,00000000 | 1065,73266256 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2024 | 1065,09850788 | CRA02200CCK | 1 | 1000,00000000 | 65,09850788 | 0,00000000 | 1065,09850788 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2024 | 1064,46474236 | CRA02200CCK | 1 | 1000,00000000 | 64,46474236 | 0,00000000 | 1064,46474236 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2024 | 1063,83134532 | CRA02200CCK | 1 | 1000,00000000 | 63,83134532 | 0,00000000 | 1063,83134532 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2024 | 1063,19833744 | CRA02200CCK | 1 | 1000,00000000 | 63,19833744 | 0,00000000 | 1063,19833744 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2024 | 1062,56569754 | CRA02200CCK | 1 | 1000,00000000 | 62,56569754 | 0,00000000 | 1062,56569754 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2024 | 1061,93343645 | CRA02200CCK | 1 | 1000,00000000 | 61,93343645 | 0,00000000 | 1061,93343645 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2024 | 1061,30154286 | CRA02200CCK | 1 | 1000,00000000 | 61,30154286 | 0,00000000 | 1061,30154286 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2024 | 1060,67003744 | CRA02200CCK | 1 | 1000,00000000 | 60,67003744 | 0,00000000 | 1060,67003744 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2024 | 1060,03890000 | CRA02200CCK | 1 | 1000,00000000 | 60,03890000 | 0,00000000 | 1060,03890000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2024 | 1059,40814039 | CRA02200CCK | 1 | 1000,00000000 | 59,40814039 | 0,00000000 | 1059,40814039 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2024 | 1058,77775813 | CRA02200CCK | 1 | 1000,00000000 | 58,77775813 | 0,00000000 | 1058,77775813 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2024 | 1058,14775320 | CRA02200CCK | 1 | 1000,00000000 | 58,14775320 | 0,00000000 | 1058,14775320 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2024 | 1057,51811527 | CRA02200CCK | 1 | 1000,00000000 | 57,51811527 | 0,00000000 | 1057,51811527 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2024 | 1056,88885419 | CRA02200CCK | 1 | 1000,00000000 | 56,88885419 | 0,00000000 | 1056,88885419 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2024 | 1056,25997044 | CRA02200CCK | 1 | 1000,00000000 | 56,25997044 | 0,00000000 | 1056,25997044 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2024 | 1055,63146355 | CRA02200CCK | 1 | 1000,00000000 | 55,63146355 | 0,00000000 | 1055,63146355 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2024 | 1055,00332266 | CRA02200CCK | 1 | 1000,00000000 | 55,00332266 | 0,00000000 | 1055,00332266 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2024 | 1054,37555862 | CRA02200CCK | 1 | 1000,00000000 | 54,37555862 | 0,00000000 | 1054,37555862 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2024 | 1053,74817094 | CRA02200CCK | 1 | 1000,00000000 | 53,74817094 | 0,00000000 | 1053,74817094 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2024 | 1053,12115911 | CRA02200CCK | 1 | 1000,00000000 | 53,12115911 | 0,00000000 | 1053,12115911 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2024 | 1052,49451330 | CRA02200CCK | 1 | 1000,00000000 | 52,49451330 | 0,00000000 | 1052,49451330 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2024 | 1051,86824335 | CRA02200CCK | 1 | 1000,00000000 | 51,86824335 | 0,00000000 | 1051,86824335 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2024 | 1051,24234877 | CRA02200CCK | 1 | 1000,00000000 | 51,24234877 | 0,00000000 | 1051,24234877 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2024 | 1050,61682020 | CRA02200CCK | 1 | 1000,00000000 | 50,61682020 | 0,00000000 | 1050,61682020 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2024 | 1049,99166650 | CRA02200CCK | 1 | 1000,00000000 | 49,99166650 | 0,00000000 | 1049,99166650 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2024 | 1049,36688818 | CRA02200CCK | 1 | 1000,00000000 | 49,36688818 | 0,00000000 | 1049,36688818 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2024 | 1048,72372069 | CRA02200CCK | 1 | 1000,00000000 | 48,72372069 | 0,00000000 | 1048,72372069 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2024 | 1048,08095567 | CRA02200CCK | 1 | 1000,00000000 | 48,08095567 | 0,00000000 | 1048,08095567 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2024 | 1047,43858325 | CRA02200CCK | 1 | 1000,00000000 | 47,43858325 | 0,00000000 | 1047,43858325 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 1046,79660246 | CRA02200CCK | 1 | 1000,00000000 | 46,79660246 | 0,00000000 | 1046,79660246 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 1046,79660246 | CRA02200CCK | 1 | 1000,00000000 | 46,79660246 | 0,00000000 | 1046,79660246 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2024 | 1046,15501379 | CRA02200CCK | 1 | 1000,00000000 | 46,15501379 | 0,00000000 | 1046,15501379 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2024 | 1045,51381626 | CRA02200CCK | 1 | 1000,00000000 | 45,51381626 | 0,00000000 | 1045,51381626 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2024 | 1044,87301084 | CRA02200CCK | 1 | 1000,00000000 | 44,87301084 | 0,00000000 | 1044,87301084 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.03.2024 | 1044,23260640 | CRA02200CCK | 1 | 1000,00000000 | 44,23260640 | 0,00000000 | 1044,23260640 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2024 | 1043,59259360 | CRA02200CCK | 1 | 1000,00000000 | 43,59259360 | 0,00000000 | 1043,59259360 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2024 | 1042,95296158 | CRA02200CCK | 1 | 1000,00000000 | 42,95296158 | 0,00000000 | 1042,95296158 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2024 | 1042,31373054 | CRA02200CCK | 1 | 1000,00000000 | 42,31373054 | 0,00000000 | 1042,31373054 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2024 | 1041,67488966 | CRA02200CCK | 1 | 1000,00000000 | 41,67488966 | 0,00000000 | 1041,67488966 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2024 | 1041,03643990 | CRA02200CCK | 1 | 1000,00000000 | 41,03643990 | 0,00000000 | 1041,03643990 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.03.2024 | 1040,39839064 | CRA02200CCK | 1 | 1000,00000000 | 40,39839064 | 0,00000000 | 1040,39839064 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2024 | 1039,76072118 | CRA02200CCK | 1 | 1000,00000000 | 39,76072118 | 0,00000000 | 1039,76072118 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.02.2024 | 1039,12344187 | CRA02200CCK | 1 | 1000,00000000 | 39,12344187 | 0,00000000 | 1039,12344187 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2024 | 1038,48656256 | CRA02200CCK | 1 | 1000,00000000 | 38,48656256 | 0,00000000 | 1038,48656256 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2024 | 1037,85006305 | CRA02200CCK | 1 | 1000,00000000 | 37,85006305 | 0,00000000 | 1037,85006305 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2024 | 1037,21396305 | CRA02200CCK | 1 | 1000,00000000 | 37,21396305 | 0,00000000 | 1037,21396305 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2024 | 1036,57825222 | CRA02200CCK | 1 | 1000,00000000 | 36,57825222 | 0,00000000 | 1036,57825222 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2024 | 1035,94292069 | CRA02200CCK | 1 | 1000,00000000 | 35,94292069 | 0,00000000 | 1035,94292069 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2024 | 1035,30798818 | CRA02200CCK | 1 | 1000,00000000 | 35,30798818 | 0,00000000 | 1035,30798818 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2024 | 1034,67344483 | CRA02200CCK | 1 | 1000,00000000 | 34,67344483 | 0,00000000 | 1034,67344483 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2024 | 1034,03928030 | CRA02200CCK | 1 | 1000,00000000 | 34,03928030 | 0,00000000 | 1034,03928030 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2024 | 1033,40551400 | CRA02200CCK | 1 | 1000,00000000 | 33,40551400 | 0,00000000 | 1033,40551400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.02.2024 | 1032,77213700 | CRA02200CCK | 1 | 1000,00000000 | 32,77213700 | 0,00000000 | 1032,77213700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2024 | 1032,13914680 | CRA02200CCK | 1 | 1000,00000000 | 32,13914680 | 0,00000000 | 1032,13914680 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2024 | 1031,50653547 | CRA02200CCK | 1 | 1000,00000000 | 31,50653547 | 0,00000000 | 1031,50653547 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2024 | 1030,87432200 | CRA02200CCK | 1 | 1000,00000000 | 30,87432200 | 0,00000000 | 1030,87432200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2024 | 1030,24249606 | CRA02200CCK | 1 | 1000,00000000 | 30,24249606 | 0,00000000 | 1030,24249606 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2024 | 1029,61104828 | CRA02200CCK | 1 | 1000,00000000 | 29,61104828 | 0,00000000 | 1029,61104828 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2024 | 1028,97999754 | CRA02200CCK | 1 | 1000,00000000 | 28,97999754 | 0,00000000 | 1028,97999754 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2024 | 1028,34932414 | CRA02200CCK | 1 | 1000,00000000 | 28,34932414 | 0,00000000 | 1028,34932414 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2024 | 1027,70073596 | CRA02200CCK | 1 | 1000,00000000 | 27,70073596 | 0,00000000 | 1027,70073596 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2024 | 1027,05256256 | CRA02200CCK | 1 | 1000,00000000 | 27,05256256 | 0,00000000 | 1027,05256256 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2024 | 1026,40479261 | CRA02200CCK | 1 | 1000,00000000 | 26,40479261 | 0,00000000 | 1026,40479261 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2024 | 1025,75743599 | CRA02200CCK | 1 | 1000,00000000 | 25,75743599 | 0,00000000 | 1025,75743599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2024 | 1025,11048424 | CRA02200CCK | 1 | 1000,00000000 | 25,11048424 | 0,00000000 | 1025,11048424 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2024 | 1024,46393547 | CRA02200CCK | 1 | 1000,00000000 | 24,46393547 | 0,00000000 | 1024,46393547 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2024 | 1023,81780000 | CRA02200CCK | 1 | 1000,00000000 | 23,81780000 | 0,00000000 | 1023,81780000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2024 | 1023,17206800 | CRA02200CCK | 1 | 1000,00000000 | 23,17206749 | 0,00000000 | 1023,17206800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2024 | 1022,52674828 | CRA02200CCK | 1 | 1000,00000000 | 22,52674828 | 0,00000000 | 1022,52674828 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2024 | 1021,88183153 | CRA02200CCK | 1 | 1000,00000000 | 21,88183153 | 0,00000000 | 1021,88183153 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2024 | 1021,23732759 | CRA02200CCK | 1 | 1000,00000000 | 21,23732759 | 0,00000000 | 1021,23732759 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2024 | 1020,59322611 | CRA02200CCK | 1 | 1000,00000000 | 20,59322611 | 0,00000000 | 1020,59322611 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2024 | 1019,94952660 | CRA02200CCK | 1 | 1000,00000000 | 19,94952660 | 0,00000000 | 1019,94952660 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2024 | 1019,30623941 | CRA02200CCK | 1 | 1000,00000000 | 19,30623941 | 0,00000000 | 1019,30623941 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2024 | 1018,66335419 | CRA02200CCK | 1 | 1000,00000000 | 18,66335419 | 0,00000000 | 1018,66335419 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2024 | 1018,02088079 | CRA02200CCK | 1 | 1000,00000000 | 18,02088079 | 0,00000000 | 1018,02088079 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2024 | 1017,37879901 | CRA02200CCK | 1 | 1000,00000000 | 17,37879901 | 0,00000000 | 1017,37879901 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2024 | 1016,73713842 | CRA02200CCK | 1 | 1000,00000000 | 16,73713842 | 0,00000000 | 1016,73713842 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2024 | 1016,09586897 | CRA02200CCK | 1 | 1000,00000000 | 16,09586897 | 0,00000000 | 1016,09586897 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2024 | 1015,45501133 | CRA02200CCK | 1 | 1000,00000000 | 15,45501133 | 0,00000000 | 1015,45501133 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2024 | 1014,81455369 | CRA02200CCK | 1 | 1000,00000000 | 14,81455369 | 0,00000000 | 1014,81455369 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2024 | 1014,17450739 | CRA02200CCK | 1 | 1000,00000000 | 14,17450739 | 0,00000000 | 1014,17450739 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2024 | 1013,53486158 | CRA02200CCK | 1 | 1000,00000000 | 13,53486158 | 0,00000000 | 1013,53486158 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2023 | 1012,89561626 | CRA02200CCK | 1 | 1000,00000000 | 12,89561626 | 0,00000000 | 1012,89561626 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.12.2023 | 1012,25677094 | CRA02200CCK | 1 | 1000,00000000 | 12,25677094 | 0,00000000 | 1012,25677094 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2023 | 1011,61833547 | CRA02200CCK | 1 | 1000,00000000 | 11,61833547 | 0,00000000 | 1011,61833547 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2023 | 1010,98030049 | CRA02200CCK | 1 | 1000,00000000 | 10,98030049 | 0,00000000 | 1010,98030049 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2023 | 1010,34267488 | CRA02200CCK | 1 | 1000,00000000 | 10,34267488 | 0,00000000 | 1010,34267488 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2023 | 1009,70543899 | CRA02200CCK | 1 | 1000,00000000 | 9,70543892 | 0,00000000 | 1009,70543899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2023 | 1009,06861299 | CRA02200CCK | 1 | 1000,00000000 | 9,06861299 | 0,00000000 | 1009,06861299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2023 | 1008,43218499 | CRA02200CCK | 1 | 1000,00000000 | 8,43218499 | 0,00000000 | 1008,43218499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2023 | 1007,79615599 | CRA02200CCK | 1 | 1000,00000000 | 7,79615599 | 0,00000000 | 1007,79615599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2023 | 1007,16053695 | CRA02200CCK | 1 | 1000,00000000 | 7,16053695 | 0,00000000 | 1007,16053695 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.12.2023 | 1006,50746158 | CRA02200CCK | 1 | 1000,00000000 | 6,50746158 | 0,00000000 | 1006,50746158 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2023 | 1005,85482167 | CRA02200CCK | 1 | 1000,00000000 | 5,85482167 | 0,00000000 | 1005,85482167 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2023 | 1005,20259704 | CRA02200CCK | 1 | 1000,00000000 | 5,20259704 | 0,00000000 | 1005,20259704 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2023 | 1004,55078768 | CRA02200CCK | 1 | 1000,00000000 | 4,55078768 | 0,00000000 | 1004,55078768 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2023 | 1003,89941330 | CRA02200CCK | 1 | 1000,00000000 | 3,89941330 | 0,00000000 | 1003,89941330 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2023 | 1003,24845369 | CRA02200CCK | 1 | 1000,00000000 | 3,24845369 | 0,00000000 | 1003,24845369 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2023 | 1002,59791823 | CRA02200CCK | 1 | 1000,00000000 | 2,59791823 | 0,00000000 | 1002,59791823 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2023 | 1001,94780788 | CRA02200CCK | 1 | 1000,00000000 | 1,94780788 | 0,00000000 | 1001,94780788 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2023 | 1001,29812118 | CRA02200CCK | 1 | 1000,00000000 | 1,29812118 | 0,00000000 | 1001,29812118 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2023 | 1000,64884877 | CRA02200CCK | 1 | 1000,00000000 | 0,64884877 | 0,00000000 | 1000,64884877 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.11.2023 | 1000,00000000 | CRA02200CCK | 1 | 1000,00000000 | 73,72576500 | 0,00000000 | 1073,72576500 | 0,00000000 | 73,72576500 | 0,00000000 | 73,72576500 |
| 29.11.2023 | 1073,02953498 | CRA02200CCK | 1 | 1000,00000000 | 73,02953498 | 0,00000000 | 1073,02953498 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2023 | 1072,33374729 | CRA02200CCK | 1 | 1000,00000000 | 72,33374729 | 0,00000000 | 1072,33374729 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2023 | 1071,63842365 | CRA02200CCK | 1 | 1000,00000000 | 71,63842365 | 0,00000000 | 1071,63842365 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2023 | 1070,94354335 | CRA02200CCK | 1 | 1000,00000000 | 70,94354335 | 0,00000000 | 1070,94354335 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.11.2023 | 1070,24910591 | CRA02200CCK | 1 | 1000,00000000 | 70,24910591 | 0,00000000 | 1070,24910591 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2023 | 1069,55513153 | CRA02200CCK | 1 | 1000,00000000 | 69,55513153 | 0,00000000 | 1069,55513153 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2023 | 1068,86159951 | CRA02200CCK | 1 | 1000,00000000 | 68,86159951 | 0,00000000 | 1068,86159951 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.11.2023 | 1068,16852069 | CRA02200CCK | 1 | 1000,00000000 | 68,16852069 | 0,00000000 | 1068,16852069 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2023 | 1067,47589409 | CRA02200CCK | 1 | 1000,00000000 | 67,47589409 | 0,00000000 | 1067,47589409 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.11.2023 | 1066,78370936 | CRA02200CCK | 1 | 1000,00000000 | 66,78370936 | 0,00000000 | 1066,78370936 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2023 | 1066,09197685 | CRA02200CCK | 1 | 1000,00000000 | 66,09197685 | 0,00000000 | 1066,09197685 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2023 | 1065,40069606 | CRA02200CCK | 1 | 1000,00000000 | 65,40069606 | 0,00000000 | 1065,40069606 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2023 | 1064,70985665 | CRA02200CCK | 1 | 1000,00000000 | 64,70985665 | 0,00000000 | 1064,70985665 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.11.2023 | 1064,01946897 | CRA02200CCK | 1 | 1000,00000000 | 64,01946897 | 0,00000000 | 1064,01946897 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2023 | 1063,32953202 | CRA02200CCK | 1 | 1000,00000000 | 63,32953202 | 0,00000000 | 1063,32953202 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2023 | 1062,64003645 | CRA02200CCK | 1 | 1000,00000000 | 62,64003645 | 0,00000000 | 1062,64003645 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2023 | 1061,95099163 | CRA02200CCK | 1 | 1000,00000000 | 61,95099163 | 0,00000000 | 1061,95099163 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2023 | 1061,24366502 | CRA02200CCK | 1 | 1000,00000000 | 61,24366502 | 0,00000000 | 1061,24366502 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2023 | 1060,53679557 | CRA02200CCK | 1 | 1000,00000000 | 60,53679557 | 0,00000000 | 1060,53679557 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2023 | 1059,83041478 | CRA02200CCK | 1 | 1000,00000000 | 59,83041478 | 0,00000000 | 1059,83041478 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2023 | 1059,12449064 | CRA02200CCK | 1 | 1000,00000000 | 59,12449064 | 0,00000000 | 1059,12449064 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2023 | 1058,41904433 | CRA02200CCK | 1 | 1000,00000000 | 58,41904433 | 0,00000000 | 1058,41904433 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.10.2023 | 1057,71406552 | CRA02200CCK | 1 | 1000,00000000 | 57,71406552 | 0,00000000 | 1057,71406552 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2023 | 1057,00955300 | CRA02200CCK | 1 | 1000,00000000 | 57,00955300 | 0,00000000 | 1057,00955300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2023 | 1056,30551773 | CRA02200CCK | 1 | 1000,00000000 | 56,30551773 | 0,00000000 | 1056,30551773 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2023 | 1055,60193892 | CRA02200CCK | 1 | 1000,00000000 | 55,60193892 | 0,00000000 | 1055,60193892 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2023 | 1054,89883645 | CRA02200CCK | 1 | 1000,00000000 | 54,89883645 | 0,00000000 | 1054,89883645 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.10.2023 | 1054,19620000 | CRA02200CCK | 1 | 1000,00000000 | 54,19620000 | 0,00000000 | 1054,19620000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2023 | 1053,49403990 | CRA02200CCK | 1 | 1000,00000000 | 53,49403990 | 0,00000000 | 1053,49403990 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2023 | 1052,79233498 | CRA02200CCK | 1 | 1000,00000000 | 52,79233498 | 0,00000000 | 1052,79233498 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2023 | 1052,09110591 | CRA02200CCK | 1 | 1000,00000000 | 52,09110591 | 0,00000000 | 1052,09110591 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.10.2023 | 1051,39034236 | CRA02200CCK | 1 | 1000,00000000 | 51,39034236 | 0,00000000 | 1051,39034236 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2023 | 1050,69004299 | CRA02200CCK | 1 | 1000,00000000 | 50,69004299 | 0,00000000 | 1050,69004299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2023 | 1049,99020985 | CRA02200CCK | 1 | 1000,00000000 | 49,99020985 | 0,00000000 | 1049,99020985 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2023 | 1049,29085123 | CRA02200CCK | 1 | 1000,00000000 | 49,29085123 | 0,00000000 | 1049,29085123 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2023 | 1048,59194680 | CRA02200CCK | 1 | 1000,00000000 | 48,59194680 | 0,00000000 | 1048,59194680 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.10.2023 | 1047,89351675 | CRA02200CCK | 1 | 1000,00000000 | 47,89351675 | 0,00000000 | 1047,89351675 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2023 | 1047,19555074 | CRA02200CCK | 1 | 1000,00000000 | 47,19555074 | 0,00000000 | 1047,19555074 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2023 | 1046,49804877 | CRA02200CCK | 1 | 1000,00000000 | 46,49804877 | 0,00000000 | 1046,49804877 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2023 | 1045,80101084 | CRA02200CCK | 1 | 1000,00000000 | 45,80101084 | 0,00000000 | 1045,80101084 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.09.2023 | 1045,10442611 | CRA02200CCK | 1 | 1000,00000000 | 45,10442611 | 0,00000000 | 1045,10442611 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.09.2023 | 1044,40832463 | CRA02200CCK | 1 | 1000,00000000 | 44,40832463 | 0,00000000 | 1044,40832463 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2023 | 1043,71267685 | CRA02200CCK | 1 | 1000,00000000 | 43,71267685 | 0,00000000 | 1043,71267685 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2023 | 1043,01749113 | CRA02200CCK | 1 | 1000,00000000 | 43,01749113 | 0,00000000 | 1043,01749113 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2023 | 1042,32276897 | CRA02200CCK | 1 | 1000,00000000 | 42,32276897 | 0,00000000 | 1042,32276897 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2023 | 1041,62850887 | CRA02200CCK | 1 | 1000,00000000 | 41,62850887 | 0,00000000 | 1041,62850887 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.09.2023 | 1040,91642709 | CRA02200CCK | 1 | 1000,00000000 | 40,91642709 | 0,00000000 | 1040,91642709 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2023 | 1040,20482463 | CRA02200CCK | 1 | 1000,00000000 | 40,20482463 | 0,00000000 | 1040,20482463 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2023 | 1039,49371133 | CRA02200CCK | 1 | 1000,00000000 | 39,49371133 | 0,00000000 | 1039,49371133 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2023 | 1038,78308719 | CRA02200CCK | 1 | 1000,00000000 | 38,78308719 | 0,00000000 | 1038,78308719 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.09.2023 | 1038,07294138 | CRA02200CCK | 1 | 1000,00000000 | 38,07294138 | 0,00000000 | 1038,07294138 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.09.2023 | 1037,36328473 | CRA02200CCK | 1 | 1000,00000000 | 37,36328473 | 0,00000000 | 1037,36328473 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2023 | 1036,65411626 | CRA02200CCK | 1 | 1000,00000000 | 36,65411626 | 0,00000000 | 1036,65411626 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2023 | 1035,94543596 | CRA02200CCK | 1 | 1000,00000000 | 35,94543596 | 0,00000000 | 1035,94543596 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2023 | 1035,23723350 | CRA02200CCK | 1 | 1000,00000000 | 35,23723350 | 0,00000000 | 1035,23723350 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.09.2023 | 1034,52951872 | CRA02200CCK | 1 | 1000,00000000 | 34,52951872 | 0,00000000 | 1034,52951872 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2023 | 1033,82228128 | CRA02200CCK | 1 | 1000,00000000 | 33,82228128 | 0,00000000 | 1033,82228128 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2023 | 1033,11553153 | CRA02200CCK | 1 | 1000,00000000 | 33,11553153 | 0,00000000 | 1033,11553153 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2023 | 1032,40926897 | CRA02200CCK | 1 | 1000,00000000 | 32,40926897 | 0,00000000 | 1032,40926897 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.09.2023 | 1031,70348276 | CRA02200CCK | 1 | 1000,00000000 | 31,70348276 | 0,00000000 | 1031,70348276 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.08.2023 | 1030,99818374 | CRA02200CCK | 1 | 1000,00000000 | 30,99818374 | 0,00000000 | 1030,99818374 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2023 | 1030,29336108 | CRA02200CCK | 1 | 1000,00000000 | 30,29336108 | 0,00000000 | 1030,29336108 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2023 | 1029,58902463 | CRA02200CCK | 1 | 1000,00000000 | 29,58902463 | 0,00000000 | 1029,58902463 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2023 | 1028,88517400 | CRA02200CCK | 1 | 1000,00000000 | 28,88517400 | 0,00000000 | 1028,88517400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.08.2023 | 1028,18179951 | CRA02200CCK | 1 | 1000,00000000 | 28,18179951 | 0,00000000 | 1028,18179951 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.08.2023 | 1027,47890049 | CRA02200CCK | 1 | 1000,00000000 | 27,47890049 | 0,00000000 | 1027,47890049 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2023 | 1026,77648719 | CRA02200CCK | 1 | 1000,00000000 | 26,77648719 | 0,00000000 | 1026,77648719 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2023 | 1026,07455862 | CRA02200CCK | 1 | 1000,00000000 | 26,07455862 | 0,00000000 | 1026,07455862 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2023 | 1025,37310542 | CRA02200CCK | 1 | 1000,00000000 | 25,37310542 | 0,00000000 | 1025,37310542 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.08.2023 | 1024,67212709 | CRA02200CCK | 1 | 1000,00000000 | 24,67212709 | 0,00000000 | 1024,67212709 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.08.2023 | 1023,97163300 | CRA02200CCK | 1 | 1000,00000000 | 23,97163300 | 0,00000000 | 1023,97163300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2023 | 1023,27162365 | CRA02200CCK | 1 | 1000,00000000 | 23,27162365 | 0,00000000 | 1023,27162365 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2023 | 1022,57207833 | CRA02200CCK | 1 | 1000,00000000 | 22,57207833 | 0,00000000 | 1022,57207833 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.08.2023 | 1021,87302660 | CRA02200CCK | 1 | 1000,00000000 | 21,87302660 | 0,00000000 | 1021,87302660 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2023 | 1021,17443892 | CRA02200CCK | 1 | 1000,00000000 | 21,17443892 | 0,00000000 | 1021,17443892 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.08.2023 | 1020,47633498 | CRA02200CCK | 1 | 1000,00000000 | 20,47633498 | 0,00000000 | 1020,47633498 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2023 | 1019,77871429 | CRA02200CCK | 1 | 1000,00000000 | 19,77871429 | 0,00000000 | 1019,77871429 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2023 | 1019,08156700 | CRA02200CCK | 1 | 1000,00000000 | 19,08156700 | 0,00000000 | 1019,08156700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2023 | 1018,38489212 | CRA02200CCK | 1 | 1000,00000000 | 18,38489212 | 0,00000000 | 1018,38489212 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.08.2023 | 1017,68869015 | CRA02200CCK | 1 | 1000,00000000 | 17,68869015 | 0,00000000 | 1017,68869015 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.08.2023 | 1016,97517833 | CRA02200CCK | 1 | 1000,00000000 | 16,97517833 | 0,00000000 | 1016,97517833 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2023 | 1016,26215567 | CRA02200CCK | 1 | 1000,00000000 | 16,26215567 | 0,00000000 | 1016,26215567 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2023 | 1015,54964236 | CRA02200CCK | 1 | 1000,00000000 | 15,54964236 | 0,00000000 | 1015,54964236 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2023 | 1014,83761773 | CRA02200CCK | 1 | 1000,00000000 | 14,83761773 | 0,00000000 | 1014,83761773 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.07.2023 | 1014,12610148 | CRA02200CCK | 1 | 1000,00000000 | 14,12610148 | 0,00000000 | 1014,12610148 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.07.2023 | 1013,41508424 | CRA02200CCK | 1 | 1000,00000000 | 13,41508424 | 0,00000000 | 1013,41508424 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2023 | 1012,70455468 | CRA02200CCK | 1 | 1000,00000000 | 12,70455468 | 0,00000000 | 1012,70455468 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2023 | 1011,99453300 | CRA02200CCK | 1 | 1000,00000000 | 11,99453300 | 0,00000000 | 1011,99453300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2023 | 1011,28500936 | CRA02200CCK | 1 | 1000,00000000 | 11,28500936 | 0,00000000 | 1011,28500936 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2023 | 1010,57597340 | CRA02200CCK | 1 | 1000,00000000 | 10,57597340 | 0,00000000 | 1010,57597340 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.07.2023 | 1009,86744433 | CRA02200CCK | 1 | 1000,00000000 | 9,86744433 | 0,00000000 | 1009,86744433 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2023 | 1009,15941281 | CRA02200CCK | 1 | 1000,00000000 | 9,15941281 | 0,00000000 | 1009,15941281 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2023 | 1008,45186798 | CRA02200CCK | 1 | 1000,00000000 | 8,45186798 | 0,00000000 | 1008,45186798 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2023 | 1007,74483005 | CRA02200CCK | 1 | 1000,00000000 | 7,74483005 | 0,00000000 | 1007,74483005 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.07.2023 | 1007,03827833 | CRA02200CCK | 1 | 1000,00000000 | 7,03827833 | 0,00000000 | 1007,03827833 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.07.2023 | 1006,33223300 | CRA02200CCK | 1 | 1000,00000000 | 6,33223300 | 0,00000000 | 1006,33223300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2023 | 1005,62667300 | CRA02200CCK | 1 | 1000,00000000 | 5,62667300 | 0,00000000 | 1005,62667300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2023 | 1004,92160985 | CRA02200CCK | 1 | 1000,00000000 | 4,92160985 | 0,00000000 | 1004,92160985 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2023 | 1004,21704187 | CRA02200CCK | 1 | 1000,00000000 | 4,21704187 | 0,00000000 | 1004,21704187 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.07.2023 | 1003,51296946 | CRA02200CCK | 1 | 1000,00000000 | 3,51296946 | 0,00000000 | 1003,51296946 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.07.2023 | 1002,80939212 | CRA02200CCK | 1 | 1000,00000000 | 2,80939212 | 0,00000000 | 1002,80939212 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2023 | 1002,10629951 | CRA02200CCK | 1 | 1000,00000000 | 2,10629951 | 0,00000000 | 1002,10629951 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2023 | 1001,40371182 | CRA02200CCK | 1 | 1000,00000000 | 1,40371182 | 0,00000000 | 1001,40371182 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2023 | 1000,70160887 | CRA02200CCK | 1 | 1000,00000000 | 0,70160887 | 0,00000000 | 1000,70160887 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2023 | 1000,00000000 | CRA02200CCK | 1 | 1000,00000000 | 107,82537300 | 0,00000000 | 1107,82537300 | 0,00000000 | 107,82537300 | 0,00000000 | 107,82537300 |
| 29.06.2023 | 1107,04866108 | CRA02200CCK | 1 | 1000,00000000 | 107,04866108 | 0,00000000 | 1107,04866108 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2023 | 1106,27249655 | CRA02200CCK | 1 | 1000,00000000 | 106,27249655 | 0,00000000 | 1106,27249655 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2023 | 1105,49686798 | CRA02200CCK | 1 | 1000,00000000 | 105,49686798 | 0,00000000 | 1105,49686798 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2023 | 1104,72178621 | CRA02200CCK | 1 | 1000,00000000 | 104,72178621 | 0,00000000 | 1104,72178621 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2023 | 1103,94724089 | CRA02200CCK | 1 | 1000,00000000 | 103,94724089 | 0,00000000 | 1103,94724089 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.06.2023 | 1103,17325172 | CRA02200CCK | 1 | 1000,00000000 | 103,17325172 | 0,00000000 | 1103,17325172 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2023 | 1102,39979852 | CRA02200CCK | 1 | 1000,00000000 | 102,39979852 | 0,00000000 | 1102,39979852 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2023 | 1101,62688030 | CRA02200CCK | 1 | 1000,00000000 | 101,62688030 | 0,00000000 | 1101,62688030 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.06.2023 | 1100,85451823 | CRA02200CCK | 1 | 1000,00000000 | 100,85451823 | 0,00000000 | 1100,85451823 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.06.2023 | 1100,08268079 | CRA02200CCK | 1 | 1000,00000000 | 100,08268079 | 0,00000000 | 1100,08268079 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.06.2023 | 1099,31139852 | CRA02200CCK | 1 | 1000,00000000 | 99,31139852 | 0,00000000 | 1099,31139852 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2023 | 1098,54065074 | CRA02200CCK | 1 | 1000,00000000 | 98,54065074 | 0,00000000 | 1098,54065074 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2023 | 1097,77044778 | CRA02200CCK | 1 | 1000,00000000 | 97,77044778 | 0,00000000 | 1097,77044778 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2023 | 1097,00077833 | CRA02200CCK | 1 | 1000,00000000 | 97,00077833 | 0,00000000 | 1097,00077833 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2023 | 1096,23165320 | CRA02200CCK | 1 | 1000,00000000 | 96,23165320 | 0,00000000 | 1096,23165320 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2023 | 1095,46307192 | CRA02200CCK | 1 | 1000,00000000 | 95,46307192 | 0,00000000 | 1095,46307192 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2023 | 1094,69502414 | CRA02200CCK | 1 | 1000,00000000 | 94,69502414 | 0,00000000 | 1094,69502414 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2023 | 1093,92750887 | CRA02200CCK | 1 | 1000,00000000 | 93,92750887 | 0,00000000 | 1093,92750887 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2023 | 1093,16053699 | CRA02200CCK | 1 | 1000,00000000 | 93,16053699 | 0,00000000 | 1093,16053699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.06.2023 | 1092,39410837 | CRA02200CCK | 1 | 1000,00000000 | 92,39410837 | 0,00000000 | 1092,39410837 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2023 | 1091,62821182 | CRA02200CCK | 1 | 1000,00000000 | 91,62821182 | 0,00000000 | 1091,62821182 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.05.2023 | 1090,86285764 | CRA02200CCK | 1 | 1000,00000000 | 90,86285764 | 0,00000000 | 1090,86285764 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2023 | 1090,09803547 | CRA02200CCK | 1 | 1000,00000000 | 90,09803547 | 0,00000000 | 1090,09803547 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2023 | 1089,33374483 | CRA02200CCK | 1 | 1000,00000000 | 89,33374483 | 0,00000000 | 1089,33374483 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.05.2023 | 1088,56999606 | CRA02200CCK | 1 | 1000,00000000 | 88,56999606 | 0,00000000 | 1088,56999606 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2023 | 1087,80677882 | CRA02200CCK | 1 | 1000,00000000 | 87,80677882 | 0,00000000 | 1087,80677882 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2023 | 1087,04410246 | CRA02200CCK | 1 | 1000,00000000 | 87,04410246 | 0,00000000 | 1087,04410246 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2023 | 1086,28195714 | CRA02200CCK | 1 | 1000,00000000 | 86,28195714 | 0,00000000 | 1086,28195714 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2023 | 1085,52034187 | CRA02200CCK | 1 | 1000,00000000 | 85,52034187 | 0,00000000 | 1085,52034187 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.05.2023 | 1084,75926749 | CRA02200CCK | 1 | 1000,00000000 | 84,75926749 | 0,00000000 | 1084,75926749 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2023 | 1083,99872315 | CRA02200CCK | 1 | 1000,00000000 | 83,99872315 | 0,00000000 | 1083,99872315 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2023 | 1083,23871872 | CRA02200CCK | 1 | 1000,00000000 | 83,23871872 | 0,00000000 | 1083,23871872 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2023 | 1082,47923399 | CRA02200CCK | 1 | 1000,00000000 | 82,47923399 | 0,00000000 | 1082,47923399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2023 | 1081,72028800 | CRA02200CCK | 1 | 1000,00000000 | 81,72028800 | 0,00000000 | 1081,72028800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.05.2023 | 1080,96188227 | CRA02200CCK | 1 | 1000,00000000 | 80,96188227 | 0,00000000 | 1080,96188227 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2023 | 1080,20399507 | CRA02200CCK | 1 | 1000,00000000 | 80,20399507 | 0,00000000 | 1080,20399507 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2023 | 1079,44664680 | CRA02200CCK | 1 | 1000,00000000 | 79,44664680 | 0,00000000 | 1079,44664680 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2023 | 1078,68982709 | CRA02200CCK | 1 | 1000,00000000 | 78,68982709 | 0,00000000 | 1078,68982709 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2023 | 1077,93354532 | CRA02200CCK | 1 | 1000,00000000 | 77,93354532 | 0,00000000 | 1077,93354532 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.05.2023 | 1077,17778177 | CRA02200CCK | 1 | 1000,00000000 | 77,17778177 | 0,00000000 | 1077,17778177 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2023 | 1076,42255616 | CRA02200CCK | 1 | 1000,00000000 | 76,42255616 | 0,00000000 | 1076,42255616 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2023 | 1075,66785764 | CRA02200CCK | 1 | 1000,00000000 | 75,66785764 | 0,00000000 | 1075,66785764 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2023 | 1074,91369704 | CRA02200CCK | 1 | 1000,00000000 | 74,91369704 | 0,00000000 | 1074,91369704 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.04.2023 | 1074,16005320 | CRA02200CCK | 1 | 1000,00000000 | 74,16005320 | 0,00000000 | 1074,16005320 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2023 | 1073,40693645 | CRA02200CCK | 1 | 1000,00000000 | 73,40693645 | 0,00000000 | 1073,40693645 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2023 | 1072,65435616 | CRA02200CCK | 1 | 1000,00000000 | 72,65435616 | 0,00000000 | 1072,65435616 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2023 | 1071,90230246 | CRA02200CCK | 1 | 1000,00000000 | 71,90230246 | 0,00000000 | 1071,90230246 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.04.2023 | 1071,15077488 | CRA02200CCK | 1 | 1000,00000000 | 71,15077488 | 0,00000000 | 1071,15077488 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2023 | 1070,39977340 | CRA02200CCK | 1 | 1000,00000000 | 70,39977340 | 0,00000000 | 1070,39977340 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2023 | 1069,64929704 | CRA02200CCK | 1 | 1000,00000000 | 69,64929704 | 0,00000000 | 1069,64929704 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2023 | 1068,89934680 | CRA02200CCK | 1 | 1000,00000000 | 68,89934680 | 0,00000000 | 1068,89934680 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2023 | 1068,14992199 | CRA02200CCK | 1 | 1000,00000000 | 68,14992199 | 0,00000000 | 1068,14992199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.04.2023 | 1067,40102118 | CRA02200CCK | 1 | 1000,00000000 | 67,40102118 | 0,00000000 | 1067,40102118 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2023 | 1066,65264581 | CRA02200CCK | 1 | 1000,00000000 | 66,65264581 | 0,00000000 | 1066,65264581 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2023 | 1065,90480493 | CRA02200CCK | 1 | 1000,00000000 | 65,90480493 | 0,00000000 | 1065,90480493 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2023 | 1065,15747833 | CRA02200CCK | 1 | 1000,00000000 | 65,15747833 | 0,00000000 | 1065,15747833 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.04.2023 | 1064,41067586 | CRA02200CCK | 1 | 1000,00000000 | 64,41067586 | 0,00000000 | 1064,41067586 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2023 | 1063,66439704 | CRA02200CCK | 1 | 1000,00000000 | 63,66439704 | 0,00000000 | 1063,66439704 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2023 | 1062,91865222 | CRA02200CCK | 1 | 1000,00000000 | 62,91865222 | 0,00000000 | 1062,91865222 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2023 | 1062,17342100 | CRA02200CCK | 1 | 1000,00000000 | 62,17342100 | 0,00000000 | 1062,17342100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2023 | 1061,42871200 | CRA02200CCK | 1 | 1000,00000000 | 61,42871200 | 0,00000000 | 1061,42871200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.03.2023 | 1060,68452709 | CRA02200CCK | 1 | 1000,00000000 | 60,68452709 | 0,00000000 | 1060,68452709 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.03.2023 | 1059,94086453 | CRA02200CCK | 1 | 1000,00000000 | 59,94086453 | 0,00000000 | 1059,94086453 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2023 | 1059,19771379 | CRA02200CCK | 1 | 1000,00000000 | 59,19771379 | 0,00000000 | 1059,19771379 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2023 | 1058,45509600 | CRA02200CCK | 1 | 1000,00000000 | 58,45509600 | 0,00000000 | 1058,45509600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2023 | 1057,71300049 | CRA02200CCK | 1 | 1000,00000000 | 57,71300049 | 0,00000000 | 1057,71300049 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.03.2023 | 1056,97141626 | CRA02200CCK | 1 | 1000,00000000 | 56,97141626 | 0,00000000 | 1056,97141626 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2023 | 1056,23035369 | CRA02200CCK | 1 | 1000,00000000 | 56,23035369 | 0,00000000 | 1056,23035369 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2023 | 1055,48981232 | CRA02200CCK | 1 | 1000,00000000 | 55,48981232 | 0,00000000 | 1055,48981232 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2023 | 1054,74979212 | CRA02200CCK | 1 | 1000,00000000 | 54,74979212 | 0,00000000 | 1054,74979212 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2023 | 1054,01029299 | CRA02200CCK | 1 | 1000,00000000 | 54,01029299 | 0,00000000 | 1054,01029299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.03.2023 | 1053,27130500 | CRA02200CCK | 1 | 1000,00000000 | 53,27130500 | 0,00000000 | 1053,27130500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2023 | 1052,53283645 | CRA02200CCK | 1 | 1000,00000000 | 52,53283645 | 0,00000000 | 1052,53283645 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2023 | 1051,79488818 | CRA02200CCK | 1 | 1000,00000000 | 51,79488818 | 0,00000000 | 1051,79488818 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2023 | 1051,05746059 | CRA02200CCK | 1 | 1000,00000000 | 51,05746059 | 0,00000000 | 1051,05746059 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2023 | 1050,32054236 | CRA02200CCK | 1 | 1000,00000000 | 50,32054236 | 0,00000000 | 1050,32054236 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.03.2023 | 1049,58414335 | CRA02200CCK | 1 | 1000,00000000 | 49,58414335 | 0,00000000 | 1049,58414335 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2023 | 1048,84826404 | CRA02200CCK | 1 | 1000,00000000 | 48,84826404 | 0,00000000 | 1048,84826404 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2023 | 1048,11290394 | CRA02200CCK | 1 | 1000,00000000 | 48,11290394 | 0,00000000 | 1048,11290394 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2023 | 1047,37805222 | CRA02200CCK | 1 | 1000,00000000 | 47,37805222 | 0,00000000 | 1047,37805222 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.03.2023 | 1046,64371970 | CRA02200CCK | 1 | 1000,00000000 | 46,64371970 | 0,00000000 | 1046,64371970 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.03.2023 | 1045,90989507 | CRA02200CCK | 1 | 1000,00000000 | 45,90989507 | 0,00000000 | 1045,90989507 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2023 | 1045,17658867 | CRA02200CCK | 1 | 1000,00000000 | 45,17658867 | 0,00000000 | 1045,17658867 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2023 | 1044,44380049 | CRA02200CCK | 1 | 1000,00000000 | 44,44380049 | 0,00000000 | 1044,44380049 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2023 | 1043,71151970 | CRA02200CCK | 1 | 1000,00000000 | 43,71151970 | 0,00000000 | 1043,71151970 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2023 | 1042,97975665 | CRA02200CCK | 1 | 1000,00000000 | 42,97975665 | 0,00000000 | 1042,97975665 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2023 | 1042,24851084 | CRA02200CCK | 1 | 1000,00000000 | 42,24851084 | 0,00000000 | 1042,24851084 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2023 | 1041,51777192 | CRA02200CCK | 1 | 1000,00000000 | 41,51777192 | 0,00000000 | 1041,51777192 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.02.2023 | 1040,78755025 | CRA02200CCK | 1 | 1000,00000000 | 40,78755025 | 0,00000000 | 1040,78755025 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2023 | 1040,05783448 | CRA02200CCK | 1 | 1000,00000000 | 40,05783448 | 0,00000000 | 1040,05783448 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.02.2023 | 1039,32862562 | CRA02200CCK | 1 | 1000,00000000 | 39,32862562 | 0,00000000 | 1039,32862562 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2023 | 1038,59994286 | CRA02200CCK | 1 | 1000,00000000 | 38,59994286 | 0,00000000 | 1038,59994286 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.02.2023 | 1037,87175567 | CRA02200CCK | 1 | 1000,00000000 | 37,87175567 | 0,00000000 | 1037,87175567 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2023 | 1037,14408424 | CRA02200CCK | 1 | 1000,00000000 | 37,14408424 | 0,00000000 | 1037,14408424 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2023 | 1036,41692857 | CRA02200CCK | 1 | 1000,00000000 | 36,41692857 | 0,00000000 | 1036,41692857 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2023 | 1035,69027783 | CRA02200CCK | 1 | 1000,00000000 | 35,69027783 | 0,00000000 | 1035,69027783 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2023 | 1034,96414236 | CRA02200CCK | 1 | 1000,00000000 | 34,96414236 | 0,00000000 | 1034,96414236 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2023 | 1034,23851182 | CRA02200CCK | 1 | 1000,00000000 | 34,23851182 | 0,00000000 | 1034,23851182 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2023 | 1033,51338571 | CRA02200CCK | 1 | 1000,00000000 | 33,51338571 | 0,00000000 | 1033,51338571 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2023 | 1032,78877389 | CRA02200CCK | 1 | 1000,00000000 | 32,78877389 | 0,00000000 | 1032,78877389 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2023 | 1032,06466601 | CRA02200CCK | 1 | 1000,00000000 | 32,06466601 | 0,00000000 | 1032,06466601 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2023 | 1031,34107241 | CRA02200CCK | 1 | 1000,00000000 | 31,34107241 | 0,00000000 | 1031,34107241 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2023 | 1030,61798227 | CRA02200CCK | 1 | 1000,00000000 | 30,61798227 | 0,00000000 | 1030,61798227 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2023 | 1029,89539557 | CRA02200CCK | 1 | 1000,00000000 | 29,89539557 | 0,00000000 | 1029,89539557 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2023 | 1029,17332217 | CRA02200CCK | 1 | 1000,00000000 | 29,17332217 | 0,00000000 | 1029,17332217 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2023 | 1028,45175222 | CRA02200CCK | 1 | 1000,00000000 | 28,45175222 | 0,00000000 | 1028,45175222 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2023 | 1027,73068473 | CRA02200CCK | 1 | 1000,00000000 | 27,73068473 | 0,00000000 | 1027,73068473 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2023 | 1027,01011970 | CRA02200CCK | 1 | 1000,00000000 | 27,01011970 | 0,00000000 | 1027,01011970 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2023 | 1026,29006600 | CRA02200CCK | 1 | 1000,00000000 | 26,29006600 | 0,00000000 | 1026,29006600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2023 | 1025,57051675 | CRA02200CCK | 1 | 1000,00000000 | 25,57051675 | 0,00000000 | 1025,57051675 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2023 | 1024,85147833 | CRA02200CCK | 1 | 1000,00000000 | 24,85147833 | 0,00000000 | 1024,85147833 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2023 | 1024,13293153 | CRA02200CCK | 1 | 1000,00000000 | 24,13293153 | 0,00000000 | 1024,13293153 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2023 | 1023,41489606 | CRA02200CCK | 1 | 1000,00000000 | 23,41489606 | 0,00000000 | 1023,41489606 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2023 | 1022,69736207 | CRA02200CCK | 1 | 1000,00000000 | 22,69736207 | 0,00000000 | 1022,69736207 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2023 | 1021,98032906 | CRA02200CCK | 1 | 1000,00000000 | 21,98032906 | 0,00000000 | 1021,98032906 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2023 | 1021,26380690 | CRA02200CCK | 1 | 1000,00000000 | 21,26380690 | 0,00000000 | 1021,26380690 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2023 | 1020,54777488 | CRA02200CCK | 1 | 1000,00000000 | 20,54777488 | 0,00000000 | 1020,54777488 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2023 | 1019,83225369 | CRA02200CCK | 1 | 1000,00000000 | 19,83225369 | 0,00000000 | 1019,83225369 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2023 | 1019,11723300 | CRA02200CCK | 1 | 1000,00000000 | 19,11723300 | 0,00000000 | 1019,11723300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2023 | 1018,40271182 | CRA02200CCK | 1 | 1000,00000000 | 18,40271182 | 0,00000000 | 1018,40271182 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2023 | 1017,68869015 | CRA02200CCK | 1 | 1000,00000000 | 17,68869015 | 0,00000000 | 1017,68869015 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2023 | 1016,97517833 | CRA02200CCK | 1 | 1000,00000000 | 16,97517833 | 0,00000000 | 1016,97517833 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2023 | 1016,26215600 | CRA02200CCK | 1 | 1000,00000000 | 16,26215600 | 0,00000000 | 1016,26215600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2022 | 1015,54964236 | CRA02200CCK | 1 | 1000,00000000 | 15,54964236 | 0,00000000 | 1015,54964236 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2022 | 1014,83761773 | CRA02200CCK | 1 | 1000,00000000 | 14,83761773 | 0,00000000 | 1014,83761773 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.12.2022 | 1014,12610148 | CRA02200CCK | 1 | 1000,00000000 | 14,12610148 | 0,00000000 | 1014,12610148 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2022 | 1013,41508424 | CRA02200CCK | 1 | 1000,00000000 | 13,41508424 | 0,00000000 | 1013,41508424 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2022 | 1012,70455468 | CRA02200CCK | 1 | 1000,00000000 | 12,70455468 | 0,00000000 | 1012,70455468 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2022 | 1011,99453300 | CRA02200CCK | 1 | 1000,00000000 | 11,99453300 | 0,00000000 | 1011,99453300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2022 | 1011,28500936 | CRA02200CCK | 1 | 1000,00000000 | 11,28500936 | 0,00000000 | 1011,28500936 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2022 | 1010,57597340 | CRA02200CCK | 1 | 1000,00000000 | 10,57597340 | 0,00000000 | 1010,57597340 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2022 | 1009,86744433 | CRA02200CCK | 1 | 1000,00000000 | 9,86744433 | 0,00000000 | 1009,86744433 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2022 | 1009,15941281 | CRA02200CCK | 1 | 1000,00000000 | 9,15941281 | 0,00000000 | 1009,15941281 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2022 | 1008,45186798 | CRA02200CCK | 1 | 1000,00000000 | 8,45186798 | 0,00000000 | 1008,45186798 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2022 | 1007,74483005 | CRA02200CCK | 1 | 1000,00000000 | 7,74483005 | 0,00000000 | 1007,74483005 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.12.2022 | 1007,03827833 | CRA02200CCK | 1 | 1000,00000000 | 7,03827833 | 0,00000000 | 1007,03827833 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2022 | 1006,33223300 | CRA02200CCK | 1 | 1000,00000000 | 6,33223300 | 0,00000000 | 1006,33223300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2022 | 1005,62667340 | CRA02200CCK | 1 | 1000,00000000 | 5,62667340 | 0,00000000 | 1005,62667340 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2022 | 1004,92160985 | CRA02200CCK | 1 | 1000,00000000 | 4,92160985 | 0,00000000 | 1004,92160985 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2022 | 1004,21704187 | CRA02200CCK | 1 | 1000,00000000 | 4,21704187 | 0,00000000 | 1004,21704187 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2022 | 1003,51297000 | CRA02200CCK | 1 | 1000,00000000 | 3,51297000 | 0,00000000 | 1003,51297000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2022 | 1002,80939200 | CRA02200CCK | 1 | 1000,00000000 | 2,80939200 | 0,00000000 | 1002,80939200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2022 | 1002,10629999 | CRA02200CCK | 1 | 1000,00000000 | 2,10629999 | 0,00000000 | 1002,10629999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2022 | 1001,40371299 | CRA02200CCK | 1 | 1000,00000000 | 1,40371299 | 0,00000000 | 1001,40371299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2022 | 1000,70160900 | CRA02200CCK | 1 | 1000,00000000 | 0,70160900 | 0,00000000 | 1000,70160900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |