| Data | P.U. (ex) | CETIP | Série | Valor Nominal | Juros | Prêmio | P.U. | Pagamentos - Amortização | Pagamentos - Juros | Pagamentos - Prêmio | Pagamentos - Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.02.2025 | 0,00000000 | CRA02200EZ0 | 1 | 729,16648302 | 4,49005626 | 0,00000000 | 733,65653928 | 729,16648302 | 4,49005626 | 0,00000000 | 733,65653928 |
| 04.02.2025 | 733,18563117 | CRA02200EZ0 | 1 | 729,16648302 | 4,01914815 | 0,00000000 | 733,18563117 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2025 | 732,71503150 | CRA02200EZ0 | 1 | 729,16648302 | 3,54854848 | 0,00000000 | 732,71503150 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2025 | 732,27051484 | CRA02200EZ0 | 1 | 729,16648302 | 3,10403182 | 0,00000000 | 732,27051484 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2025 | 731,82627672 | CRA02200EZ0 | 1 | 729,16648302 | 2,65979370 | 0,00000000 | 731,82627672 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2025 | 731,38230329 | CRA02200EZ0 | 1 | 729,16648302 | 2,21582027 | 0,00000000 | 731,38230329 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.01.2025 | 730,93860038 | CRA02200EZ0 | 1 | 729,16648302 | 1,77211736 | 0,00000000 | 730,93860038 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2025 | 730,49516799 | CRA02200EZ0 | 1 | 729,16648302 | 1,32868497 | 0,00000000 | 730,49516799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2025 | 730,05200685 | CRA02200EZ0 | 1 | 729,16648302 | 0,88552383 | 0,00000000 | 730,05200685 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2025 | 729,60910967 | CRA02200EZ0 | 1 | 729,16648302 | 0,44262665 | 0,00000000 | 729,60910967 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2025 | 729,16648302 | CRA02200EZ0 | 1 | 749,99998253 | 9,15816053 | 0,00000000 | 759,15814306 | 20,83349951 | 9,15816053 | 0,00000000 | 29,99166004 |
| 21.01.2025 | 758,69759207 | CRA02200EZ0 | 1 | 749,99998253 | 8,69760954 | 0,00000000 | 758,69759207 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2025 | 758,23732083 | CRA02200EZ0 | 1 | 749,99998253 | 8,23733830 | 0,00000000 | 758,23732083 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2025 | 757,77732934 | CRA02200EZ0 | 1 | 749,99998253 | 7,77734681 | 0,00000000 | 757,77732934 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2025 | 757,31761085 | CRA02200EZ0 | 1 | 749,99998253 | 7,31762832 | 0,00000000 | 757,31761085 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2025 | 756,85817212 | CRA02200EZ0 | 1 | 749,99998253 | 6,85818959 | 0,00000000 | 756,85817212 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.01.2025 | 756,39901388 | CRA02200EZ0 | 1 | 749,99998253 | 6,39903135 | 0,00000000 | 756,39901388 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2025 | 755,94013539 | CRA02200EZ0 | 1 | 749,99998253 | 5,94015286 | 0,00000000 | 755,94013539 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2025 | 755,48153590 | CRA02200EZ0 | 1 | 749,99998253 | 5,48155337 | 0,00000000 | 755,48153590 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2025 | 755,02321616 | CRA02200EZ0 | 1 | 749,99998253 | 5,02323363 | 0,00000000 | 755,02321616 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2025 | 754,56516867 | CRA02200EZ0 | 1 | 749,99998253 | 4,56518614 | 0,00000000 | 754,56516867 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.01.2025 | 754,10740843 | CRA02200EZ0 | 1 | 749,99998253 | 4,10742590 | 0,00000000 | 754,10740843 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2025 | 753,64991894 | CRA02200EZ0 | 1 | 749,99998253 | 3,64993641 | 0,00000000 | 753,64991894 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2025 | 753,19270193 | CRA02200EZ0 | 1 | 749,99998253 | 3,19271940 | 0,00000000 | 753,19270193 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2025 | 752,73577113 | CRA02200EZ0 | 1 | 749,99998253 | 2,73578860 | 0,00000000 | 752,73577113 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.12.2024 | 752,27911193 | CRA02200EZ0 | 1 | 749,99998253 | 2,27912940 | 0,00000000 | 752,27911193 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2024 | 751,82273173 | CRA02200EZ0 | 1 | 749,99998253 | 1,82274920 | 0,00000000 | 751,82273173 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2024 | 751,36663024 | CRA02200EZ0 | 1 | 749,99998253 | 1,36664771 | 0,00000000 | 751,36663024 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2024 | 750,91080725 | CRA02200EZ0 | 1 | 749,99998253 | 0,91082472 | 0,00000000 | 750,91080725 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.12.2024 | 750,45525576 | CRA02200EZ0 | 1 | 749,99998253 | 0,45527323 | 0,00000000 | 750,45525576 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2024 | 749,99998253 | CRA02200EZ0 | 1 | 770,83329396 | 9,44231549 | 0,00000000 | 780,27560945 | 20,83331143 | 9,44231549 | 0,00000000 | 30,27562692 |
| 20.12.2024 | 779,80224458 | CRA02200EZ0 | 1 | 770,83329396 | 8,96895062 | 0,00000000 | 779,80224458 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2024 | 779,32916877 | CRA02200EZ0 | 1 | 770,83329396 | 8,49587481 | 0,00000000 | 779,32916877 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2024 | 778,85637355 | CRA02200EZ0 | 1 | 770,83329396 | 8,02307959 | 0,00000000 | 778,85637355 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.12.2024 | 778,38387201 | CRA02200EZ0 | 1 | 770,83329396 | 7,55057805 | 0,00000000 | 778,38387201 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2024 | 777,91165953 | CRA02200EZ0 | 1 | 770,83329396 | 7,07836557 | 0,00000000 | 777,91165953 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2024 | 777,46736278 | CRA02200EZ0 | 1 | 770,83329396 | 6,63406882 | 0,00000000 | 777,46736278 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2024 | 777,02332118 | CRA02200EZ0 | 1 | 770,83329396 | 6,19002722 | 0,00000000 | 777,02332118 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2024 | 776,57952933 | CRA02200EZ0 | 1 | 770,83329396 | 5,74623537 | 0,00000000 | 776,57952933 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.12.2024 | 776,13599185 | CRA02200EZ0 | 1 | 770,83329396 | 5,30269789 | 0,00000000 | 776,13599185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2024 | 775,69271029 | CRA02200EZ0 | 1 | 770,83329396 | 4,85941633 | 0,00000000 | 775,69271029 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2024 | 775,24968542 | CRA02200EZ0 | 1 | 770,83329396 | 4,41639146 | 0,00000000 | 775,24968542 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2024 | 774,80690798 | CRA02200EZ0 | 1 | 770,83329396 | 3,97361402 | 0,00000000 | 774,80690798 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2024 | 774,36438492 | CRA02200EZ0 | 1 | 770,83329396 | 3,53109096 | 0,00000000 | 774,36438492 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.12.2024 | 773,92211855 | CRA02200EZ0 | 1 | 770,83329396 | 3,08882459 | 0,00000000 | 773,92211855 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2024 | 773,48009961 | CRA02200EZ0 | 1 | 770,83329396 | 2,64680565 | 0,00000000 | 773,48009961 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2024 | 773,03833505 | CRA02200EZ0 | 1 | 770,83329396 | 2,20504109 | 0,00000000 | 773,03833505 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2024 | 772,59682641 | CRA02200EZ0 | 1 | 770,83329396 | 1,76353245 | 0,00000000 | 772,59682641 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2024 | 772,15556520 | CRA02200EZ0 | 1 | 770,83329396 | 1,32227124 | 0,00000000 | 772,15556520 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.11.2024 | 771,71455837 | CRA02200EZ0 | 1 | 770,83329396 | 0,88126441 | 0,00000000 | 771,71455837 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2024 | 771,27379897 | CRA02200EZ0 | 1 | 770,83329396 | 0,44050501 | 0,00000000 | 771,27379897 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2024 | 770,83329396 | CRA02200EZ0 | 1 | 791,66679740 | 9,35454229 | 0,00000000 | 801,02133969 | 20,83350344 | 9,35454229 | 0,00000000 | 30,18804573 |
| 21.11.2024 | 800,56384416 | CRA02200EZ0 | 1 | 791,66679740 | 8,89704676 | 0,00000000 | 800,56384416 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.11.2024 | 800,10661225 | CRA02200EZ0 | 1 | 791,66679740 | 8,43981485 | 0,00000000 | 800,10661225 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2024 | 799,64963525 | CRA02200EZ0 | 1 | 791,66679740 | 7,98283785 | 0,00000000 | 799,64963525 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2024 | 799,19292110 | CRA02200EZ0 | 1 | 791,66679740 | 7,52612370 | 0,00000000 | 799,19292110 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2024 | 798,73647056 | CRA02200EZ0 | 1 | 791,66679740 | 7,06967316 | 0,00000000 | 798,73647056 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 798,28028365 | CRA02200EZ0 | 1 | 791,66679740 | 6,61348625 | 0,00000000 | 798,28028365 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 798,28028365 | CRA02200EZ0 | 1 | 791,66679740 | 6,61348625 | 0,00000000 | 798,28028365 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 797,82435879 | CRA02200EZ0 | 1 | 791,66679740 | 6,15756139 | 0,00000000 | 797,82435879 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 797,82435879 | CRA02200EZ0 | 1 | 791,66679740 | 6,15756139 | 0,00000000 | 797,82435879 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 797,82435879 | CRA02200EZ0 | 1 | 791,66679740 | 6,15756139 | 0,00000000 | 797,82435879 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2024 | 797,38294359 | CRA02200EZ0 | 1 | 791,66679740 | 5,71614619 | 0,00000000 | 797,38294359 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2024 | 796,94177856 | CRA02200EZ0 | 1 | 791,66679740 | 5,27498116 | 0,00000000 | 796,94177856 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2024 | 796,50085578 | CRA02200EZ0 | 1 | 791,66679740 | 4,83405838 | 0,00000000 | 796,50085578 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.11.2024 | 796,06018395 | CRA02200EZ0 | 1 | 791,66679740 | 4,39338655 | 0,00000000 | 796,06018395 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2024 | 795,61974646 | CRA02200EZ0 | 1 | 791,66679740 | 3,95294906 | 0,00000000 | 795,61974646 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2024 | 795,17955835 | CRA02200EZ0 | 1 | 791,66679740 | 3,51276095 | 0,00000000 | 795,17955835 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2024 | 794,73961249 | CRA02200EZ0 | 1 | 791,66679740 | 3,07281509 | 0,00000000 | 794,73961249 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2024 | 794,29990966 | CRA02200EZ0 | 1 | 791,66679740 | 2,63311226 | 0,00000000 | 794,29990966 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.10.2024 | 793,86044751 | CRA02200EZ0 | 1 | 791,66679740 | 2,19365011 | 0,00000000 | 793,86044751 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2024 | 793,42123631 | CRA02200EZ0 | 1 | 791,66679740 | 1,75443891 | 0,00000000 | 793,42123631 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2024 | 792,98225740 | CRA02200EZ0 | 1 | 791,66679740 | 1,31546000 | 0,00000000 | 792,98225740 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2024 | 792,54352920 | CRA02200EZ0 | 1 | 791,66679740 | 0,87673180 | 0,00000000 | 792,54352920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2024 | 792,10504260 | CRA02200EZ0 | 1 | 791,66679740 | 0,43824520 | 0,00000000 | 792,10504260 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2024 | 791,66679740 | CRA02200EZ0 | 1 | 812,50011279 | 9,49780863 | 0,00000000 | 821,99792142 | 20,83331539 | 9,49780863 | 0,00000000 | 30,33112402 |
| 21.10.2024 | 821,54313559 | CRA02200EZ0 | 1 | 812,50011279 | 9,04302280 | 0,00000000 | 821,54313559 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2024 | 821,08860216 | CRA02200EZ0 | 1 | 812,50011279 | 8,58848937 | 0,00000000 | 821,08860216 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2024 | 820,63432441 | CRA02200EZ0 | 1 | 812,50011279 | 8,13421162 | 0,00000000 | 820,63432441 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2024 | 820,18029610 | CRA02200EZ0 | 1 | 812,50011279 | 7,68018331 | 0,00000000 | 820,18029610 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.10.2024 | 819,72651723 | CRA02200EZ0 | 1 | 812,50011279 | 7,22640444 | 0,00000000 | 819,72651723 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.10.2024 | 819,27298779 | CRA02200EZ0 | 1 | 812,50011279 | 6,77287500 | 0,00000000 | 819,27298779 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2024 | 818,81971510 | CRA02200EZ0 | 1 | 812,50011279 | 6,31960231 | 0,00000000 | 818,81971510 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2024 | 818,36668372 | CRA02200EZ0 | 1 | 812,50011279 | 5,86657093 | 0,00000000 | 818,36668372 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2024 | 817,91390910 | CRA02200EZ0 | 1 | 812,50011279 | 5,41379631 | 0,00000000 | 817,91390910 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.10.2024 | 817,46138310 | CRA02200EZ0 | 1 | 812,50011279 | 4,96127031 | 0,00000000 | 817,46138310 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2024 | 817,00911466 | CRA02200EZ0 | 1 | 812,50011279 | 4,50900187 | 0,00000000 | 817,00911466 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2024 | 816,55708672 | CRA02200EZ0 | 1 | 812,50011279 | 4,05697393 | 0,00000000 | 816,55708672 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2024 | 816,10531472 | CRA02200EZ0 | 1 | 812,50011279 | 3,60520193 | 0,00000000 | 816,10531472 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2024 | 815,65379135 | CRA02200EZ0 | 1 | 812,50011279 | 3,15367856 | 0,00000000 | 815,65379135 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.10.2024 | 815,20251741 | CRA02200EZ0 | 1 | 812,50011279 | 2,70240462 | 0,00000000 | 815,20251741 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2024 | 814,75149047 | CRA02200EZ0 | 1 | 812,50011279 | 2,25137768 | 0,00000000 | 814,75149047 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2024 | 814,30072110 | CRA02200EZ0 | 1 | 812,50011279 | 1,80060831 | 0,00000000 | 814,30072110 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2024 | 813,85019060 | CRA02200EZ0 | 1 | 812,50011279 | 1,35007781 | 0,00000000 | 813,85019060 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2024 | 813,39991685 | CRA02200EZ0 | 1 | 812,50011279 | 0,89980406 | 0,00000000 | 813,39991685 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.09.2024 | 812,94989091 | CRA02200EZ0 | 1 | 812,50011279 | 0,44977812 | 0,00000000 | 812,94989091 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2024 | 812,50011279 | CRA02200EZ0 | 1 | 833,33344901 | 10,04147972 | 0,00000000 | 843,37492873 | 20,83333622 | 10,04147972 | 0,00000000 | 30,87481594 |
| 20.09.2024 | 842,91588534 | CRA02200EZ0 | 1 | 833,33344901 | 9,58243633 | 0,00000000 | 842,91588534 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2024 | 842,45708610 | CRA02200EZ0 | 1 | 833,33344901 | 9,12363709 | 0,00000000 | 842,45708610 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2024 | 841,99854187 | CRA02200EZ0 | 1 | 833,33344901 | 8,66509286 | 0,00000000 | 841,99854187 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.09.2024 | 841,54024264 | CRA02200EZ0 | 1 | 833,33344901 | 8,20679363 | 0,00000000 | 841,54024264 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2024 | 841,08219591 | CRA02200EZ0 | 1 | 833,33344901 | 7,74874690 | 0,00000000 | 841,08219591 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2024 | 840,62440252 | CRA02200EZ0 | 1 | 833,33344901 | 7,29095351 | 0,00000000 | 840,62440252 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2024 | 840,16685495 | CRA02200EZ0 | 1 | 833,33344901 | 6,83340594 | 0,00000000 | 840,16685495 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2024 | 839,70955989 | CRA02200EZ0 | 1 | 833,33344901 | 6,37611088 | 0,00000000 | 839,70955989 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.09.2024 | 839,25251066 | CRA02200EZ0 | 1 | 833,33344901 | 5,91906165 | 0,00000000 | 839,25251066 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2024 | 838,79570476 | CRA02200EZ0 | 1 | 833,33344901 | 5,46225575 | 0,00000000 | 838,79570476 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2024 | 838,33915137 | CRA02200EZ0 | 1 | 833,33344901 | 5,00570236 | 0,00000000 | 838,33915137 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2024 | 837,88285214 | CRA02200EZ0 | 1 | 833,33344901 | 4,54940313 | 0,00000000 | 837,88285214 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2024 | 837,42679707 | CRA02200EZ0 | 1 | 833,33344901 | 4,09334806 | 0,00000000 | 837,42679707 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.09.2024 | 836,97098534 | CRA02200EZ0 | 1 | 833,33344901 | 3,63753633 | 0,00000000 | 836,97098534 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2024 | 836,51542695 | CRA02200EZ0 | 1 | 833,33344901 | 3,18197794 | 0,00000000 | 836,51542695 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2024 | 836,06011272 | CRA02200EZ0 | 1 | 833,33344901 | 2,72666371 | 0,00000000 | 836,06011272 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2024 | 835,60505099 | CRA02200EZ0 | 1 | 833,33344901 | 2,27160198 | 0,00000000 | 835,60505099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2024 | 835,15024176 | CRA02200EZ0 | 1 | 833,33344901 | 1,81679275 | 0,00000000 | 835,15024176 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.08.2024 | 834,69566753 | CRA02200EZ0 | 1 | 833,33344901 | 1,36221852 | 0,00000000 | 834,69566753 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2024 | 834,24134580 | CRA02200EZ0 | 1 | 833,33344901 | 0,90789679 | 0,00000000 | 834,24134580 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2024 | 833,78727573 | CRA02200EZ0 | 1 | 833,33344901 | 0,45382672 | 0,00000000 | 833,78727573 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2024 | 833,33344901 | CRA02200EZ0 | 1 | 854,16657169 | 10,76328549 | 0,00000000 | 864,92985718 | 20,83312268 | 10,76328549 | 0,00000000 | 31,59640817 |
| 21.08.2024 | 864,45908583 | CRA02200EZ0 | 1 | 854,16657169 | 10,29251414 | 0,00000000 | 864,45908583 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.08.2024 | 863,98856647 | CRA02200EZ0 | 1 | 854,16657169 | 9,82199478 | 0,00000000 | 863,98856647 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2024 | 863,51829737 | CRA02200EZ0 | 1 | 854,16657169 | 9,35172568 | 0,00000000 | 863,51829737 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2024 | 863,04828966 | CRA02200EZ0 | 1 | 854,16657169 | 8,88171797 | 0,00000000 | 863,04828966 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2024 | 862,57853306 | CRA02200EZ0 | 1 | 854,16657169 | 8,41196137 | 0,00000000 | 862,57853306 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.08.2024 | 862,10903528 | CRA02200EZ0 | 1 | 854,16657169 | 7,94246359 | 0,00000000 | 862,10903528 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.08.2024 | 861,63979717 | CRA02200EZ0 | 1 | 854,16657169 | 7,47322548 | 0,00000000 | 861,63979717 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2024 | 861,17081103 | CRA02200EZ0 | 1 | 854,16657169 | 7,00423934 | 0,00000000 | 861,17081103 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2024 | 860,70208371 | CRA02200EZ0 | 1 | 854,16657169 | 6,53551202 | 0,00000000 | 860,70208371 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2024 | 860,23360836 | CRA02200EZ0 | 1 | 854,16657169 | 6,06703667 | 0,00000000 | 860,23360836 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2024 | 859,76538244 | CRA02200EZ0 | 1 | 854,16657169 | 5,59881075 | 0,00000000 | 859,76538244 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.08.2024 | 859,29741532 | CRA02200EZ0 | 1 | 854,16657169 | 5,13084363 | 0,00000000 | 859,29741532 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2024 | 858,82970873 | CRA02200EZ0 | 1 | 854,16657169 | 4,66313704 | 0,00000000 | 858,82970873 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2024 | 858,36225241 | CRA02200EZ0 | 1 | 854,16657169 | 4,19568072 | 0,00000000 | 858,36225241 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2024 | 857,89504550 | CRA02200EZ0 | 1 | 854,16657169 | 3,72847381 | 0,00000000 | 857,89504550 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2024 | 857,42809826 | CRA02200EZ0 | 1 | 854,16657169 | 3,26152657 | 0,00000000 | 857,42809826 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.07.2024 | 856,96140129 | CRA02200EZ0 | 1 | 854,16657169 | 2,79482960 | 0,00000000 | 856,96140129 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2024 | 856,49496313 | CRA02200EZ0 | 1 | 854,16657169 | 2,32839144 | 0,00000000 | 856,49496313 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2024 | 856,02878379 | CRA02200EZ0 | 1 | 854,16657169 | 1,86221210 | 0,00000000 | 856,02878379 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2024 | 855,56284532 | CRA02200EZ0 | 1 | 854,16657169 | 1,39627363 | 0,00000000 | 855,56284532 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2024 | 855,09716566 | CRA02200EZ0 | 1 | 854,16657169 | 0,93059397 | 0,00000000 | 855,09716566 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.07.2024 | 854,63174397 | CRA02200EZ0 | 1 | 854,16657169 | 0,46517228 | 0,00000000 | 854,63174397 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2024 | 854,16657169 | CRA02200EZ0 | 1 | 875,00032953 | 9,57982123 | 0,00000000 | 884,58015076 | 20,83375784 | 9,57982123 | 0,00000000 | 30,41357907 |
| 19.07.2024 | 884,09867920 | CRA02200EZ0 | 1 | 875,00032953 | 9,09834967 | 0,00000000 | 884,09867920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2024 | 883,61746490 | CRA02200EZ0 | 1 | 875,00032953 | 8,61713537 | 0,00000000 | 883,61746490 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2024 | 883,13651571 | CRA02200EZ0 | 1 | 875,00032953 | 8,13618618 | 0,00000000 | 883,13651571 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.07.2024 | 882,65583033 | CRA02200EZ0 | 1 | 875,00032953 | 7,65550080 | 0,00000000 | 882,65583033 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2024 | 882,17540748 | CRA02200EZ0 | 1 | 875,00032953 | 7,17507795 | 0,00000000 | 882,17540748 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2024 | 881,69524533 | CRA02200EZ0 | 1 | 875,00032953 | 6,69491580 | 0,00000000 | 881,69524533 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2024 | 881,21534273 | CRA02200EZ0 | 1 | 875,00032953 | 6,21501320 | 0,00000000 | 881,21534273 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2024 | 880,73569713 | CRA02200EZ0 | 1 | 875,00032953 | 5,73536760 | 0,00000000 | 880,73569713 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.07.2024 | 880,25631693 | CRA02200EZ0 | 1 | 875,00032953 | 5,25598740 | 0,00000000 | 880,25631693 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2024 | 879,77720213 | CRA02200EZ0 | 1 | 875,00032953 | 4,77687260 | 0,00000000 | 879,77720213 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2024 | 879,29834413 | CRA02200EZ0 | 1 | 875,00032953 | 4,29801460 | 0,00000000 | 879,29834413 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2024 | 878,81974359 | CRA02200EZ0 | 1 | 875,00032953 | 3,81941406 | 0,00000000 | 878,81974359 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2024 | 878,34140613 | CRA02200EZ0 | 1 | 875,00032953 | 3,34107660 | 0,00000000 | 878,34140613 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.07.2024 | 877,86332613 | CRA02200EZ0 | 1 | 875,00032953 | 2,86299660 | 0,00000000 | 877,86332613 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2024 | 877,38551113 | CRA02200EZ0 | 1 | 875,00032953 | 2,38518160 | 0,00000000 | 877,38551113 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2024 | 876,90796237 | CRA02200EZ0 | 1 | 875,00032953 | 1,90763284 | 0,00000000 | 876,90796237 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2024 | 876,43065833 | CRA02200EZ0 | 1 | 875,00032953 | 1,43032880 | 0,00000000 | 876,43065833 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2024 | 875,95362033 | CRA02200EZ0 | 1 | 875,00032953 | 0,95329080 | 0,00000000 | 875,95362033 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.06.2024 | 875,47684713 | CRA02200EZ0 | 1 | 875,00032953 | 0,47651760 | 0,00000000 | 875,47684713 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2024 | 875,00032953 | CRA02200EZ0 | 1 | 895,83384134 | 10,79459532 | 0,00000000 | 906,62843666 | 20,83351181 | 10,79459532 | 0,00000000 | 31,62810713 |
| 21.06.2024 | 906,13495874 | CRA02200EZ0 | 1 | 895,83384134 | 10,30111740 | 0,00000000 | 906,13495874 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2024 | 905,64175054 | CRA02200EZ0 | 1 | 895,83384134 | 9,80790920 | 0,00000000 | 905,64175054 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.06.2024 | 905,14881494 | CRA02200EZ0 | 1 | 895,83384134 | 9,31497360 | 0,00000000 | 905,14881494 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.06.2024 | 904,65614294 | CRA02200EZ0 | 1 | 895,83384134 | 8,82230160 | 0,00000000 | 904,65614294 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2024 | 904,16374314 | CRA02200EZ0 | 1 | 895,83384134 | 8,32990180 | 0,00000000 | 904,16374314 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2024 | 903,67161594 | CRA02200EZ0 | 1 | 895,83384134 | 7,83777460 | 0,00000000 | 903,67161594 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2024 | 903,17975174 | CRA02200EZ0 | 1 | 895,83384134 | 7,34591040 | 0,00000000 | 903,17975174 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2024 | 902,68815994 | CRA02200EZ0 | 1 | 895,83384134 | 6,85431860 | 0,00000000 | 902,68815994 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.06.2024 | 902,19683094 | CRA02200EZ0 | 1 | 895,83384134 | 6,36298960 | 0,00000000 | 902,19683094 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2024 | 901,70576514 | CRA02200EZ0 | 1 | 895,83384134 | 5,87192380 | 0,00000000 | 901,70576514 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2024 | 901,21497114 | CRA02200EZ0 | 1 | 895,83384134 | 5,38112980 | 0,00000000 | 901,21497114 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2024 | 900,72444894 | CRA02200EZ0 | 1 | 895,83384134 | 4,89060760 | 0,00000000 | 900,72444894 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2024 | 900,23418954 | CRA02200EZ0 | 1 | 895,83384134 | 4,40034820 | 0,00000000 | 900,23418954 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.06.2024 | 899,74419274 | CRA02200EZ0 | 1 | 895,83384134 | 3,91035140 | 0,00000000 | 899,74419274 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2024 | 899,25446734 | CRA02200EZ0 | 1 | 895,83384134 | 3,42062600 | 0,00000000 | 899,25446734 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2024 | 898,76500454 | CRA02200EZ0 | 1 | 895,83384134 | 2,93116320 | 0,00000000 | 898,76500454 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2024 | 898,27581294 | CRA02200EZ0 | 1 | 895,83384134 | 2,44197160 | 0,00000000 | 898,27581294 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2024 | 897,78689274 | CRA02200EZ0 | 1 | 895,83384134 | 1,95305140 | 0,00000000 | 897,78689274 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2024 | 897,29822554 | CRA02200EZ0 | 1 | 895,83384134 | 1,46438420 | 0,00000000 | 897,29822554 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2024 | 896,80982954 | CRA02200EZ0 | 1 | 895,83384134 | 0,97598820 | 0,00000000 | 896,80982954 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2024 | 896,32170454 | CRA02200EZ0 | 1 | 895,83384134 | 0,48786320 | 0,00000000 | 896,32170454 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2024 | 895,83384134 | CRA02200EZ0 | 1 | 916,66693067 | 10,65720365 | 0,00000000 | 927,32413432 | 20,83308933 | 10,65720365 | 0,00000000 | 31,49029298 |
| 21.05.2024 | 926,81939807 | CRA02200EZ0 | 1 | 916,66693067 | 10,15246740 | 0,00000000 | 926,81939807 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2024 | 926,31493527 | CRA02200EZ0 | 1 | 916,66693067 | 9,64800460 | 0,00000000 | 926,31493527 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2024 | 925,81074187 | CRA02200EZ0 | 1 | 916,66693067 | 9,14381120 | 0,00000000 | 925,81074187 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2024 | 925,30682747 | CRA02200EZ0 | 1 | 916,66693067 | 8,63989680 | 0,00000000 | 925,30682747 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2024 | 924,80319187 | CRA02200EZ0 | 1 | 916,66693067 | 8,13626120 | 0,00000000 | 924,80319187 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.05.2024 | 924,29982547 | CRA02200EZ0 | 1 | 916,66693067 | 7,63289480 | 0,00000000 | 924,29982547 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2024 | 923,79673767 | CRA02200EZ0 | 1 | 916,66693067 | 7,12980700 | 0,00000000 | 923,79673767 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2024 | 923,28562507 | CRA02200EZ0 | 1 | 916,66693067 | 6,61869440 | 0,00000000 | 923,28562507 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2024 | 922,77480267 | CRA02200EZ0 | 1 | 916,66693067 | 6,10787200 | 0,00000000 | 922,77480267 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2024 | 922,26426087 | CRA02200EZ0 | 1 | 916,66693067 | 5,59733020 | 0,00000000 | 922,26426087 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2024 | 921,75400887 | CRA02200EZ0 | 1 | 916,66693067 | 5,08707820 | 0,00000000 | 921,75400887 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2024 | 921,24402827 | CRA02200EZ0 | 1 | 916,66693067 | 4,57709760 | 0,00000000 | 921,24402827 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2024 | 920,73433747 | CRA02200EZ0 | 1 | 916,66693067 | 4,06740680 | 0,00000000 | 920,73433747 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2024 | 920,22492667 | CRA02200EZ0 | 1 | 916,66693067 | 3,55799600 | 0,00000000 | 920,22492667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2024 | 919,71579647 | CRA02200EZ0 | 1 | 916,66693067 | 3,04886580 | 0,00000000 | 919,71579647 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2024 | 919,20694627 | CRA02200EZ0 | 1 | 916,66693067 | 2,54001560 | 0,00000000 | 919,20694627 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2024 | 918,69838527 | CRA02200EZ0 | 1 | 916,66693067 | 2,03145460 | 0,00000000 | 918,69838527 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2024 | 918,19009507 | CRA02200EZ0 | 1 | 916,66693067 | 1,52316440 | 0,00000000 | 918,19009507 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2024 | 917,68209387 | CRA02200EZ0 | 1 | 916,66693067 | 1,01516320 | 0,00000000 | 917,68209387 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2024 | 917,17437247 | CRA02200EZ0 | 1 | 916,66693067 | 0,50744180 | 0,00000000 | 917,17437247 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2024 | 916,66693067 | CRA02200EZ0 | 1 | 937,50005693 | 10,45121219 | 0,00000000 | 947,95126912 | 20,83312626 | 10,45121219 | 0,00000000 | 31,28433845 |
| 19.04.2024 | 947,42679293 | CRA02200EZ0 | 1 | 937,50005693 | 9,92673600 | 0,00000000 | 947,42679293 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2024 | 946,90261493 | CRA02200EZ0 | 1 | 937,50005693 | 9,40255800 | 0,00000000 | 946,90261493 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2024 | 946,37872433 | CRA02200EZ0 | 1 | 937,50005693 | 8,87866740 | 0,00000000 | 946,37872433 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2024 | 945,85513093 | CRA02200EZ0 | 1 | 937,50005693 | 8,35507400 | 0,00000000 | 945,85513093 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2024 | 945,33181553 | CRA02200EZ0 | 1 | 937,50005693 | 7,83175860 | 0,00000000 | 945,33181553 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2024 | 944,80879693 | CRA02200EZ0 | 1 | 937,50005693 | 7,30874000 | 0,00000000 | 944,80879693 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2024 | 944,28606573 | CRA02200EZ0 | 1 | 937,50005693 | 6,78600880 | 0,00000000 | 944,28606573 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2024 | 943,76362173 | CRA02200EZ0 | 1 | 937,50005693 | 6,26356480 | 0,00000000 | 943,76362173 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2024 | 943,24147413 | CRA02200EZ0 | 1 | 937,50005693 | 5,74141720 | 0,00000000 | 943,24147413 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2024 | 942,71960433 | CRA02200EZ0 | 1 | 937,50005693 | 5,21954740 | 0,00000000 | 942,71960433 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2024 | 942,19803073 | CRA02200EZ0 | 1 | 937,50005693 | 4,69797380 | 0,00000000 | 942,19803073 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2024 | 941,67674393 | CRA02200EZ0 | 1 | 937,50005693 | 4,17668700 | 0,00000000 | 941,67674393 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2024 | 941,15574373 | CRA02200EZ0 | 1 | 937,50005693 | 3,65568680 | 0,00000000 | 941,15574373 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2024 | 940,63503973 | CRA02200EZ0 | 1 | 937,50005693 | 3,13498280 | 0,00000000 | 940,63503973 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2024 | 940,11461273 | CRA02200EZ0 | 1 | 937,50005693 | 2,61455580 | 0,00000000 | 940,11461273 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2024 | 939,59448173 | CRA02200EZ0 | 1 | 937,50005693 | 2,09442480 | 0,00000000 | 939,59448173 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2024 | 939,07463693 | CRA02200EZ0 | 1 | 937,50005693 | 1,57458000 | 0,00000000 | 939,07463693 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2024 | 938,55507833 | CRA02200EZ0 | 1 | 937,50005693 | 1,05502140 | 0,00000000 | 938,55507833 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2024 | 938,03580593 | CRA02200EZ0 | 1 | 937,50005693 | 0,53574900 | 0,00000000 | 938,03580593 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2024 | 937,50005693 | CRA02200EZ0 | 1 | 958,33326375 | 11,56670778 | 0,00000000 | 969,89997153 | 20,83320682 | 11,56670778 | 0,00000000 | 32,39991460 |
| 21.03.2024 | 969,34601895 | CRA02200EZ0 | 1 | 958,33326375 | 11,01275520 | 0,00000000 | 969,34601895 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2024 | 968,79238495 | CRA02200EZ0 | 1 | 958,33326375 | 10,45912120 | 0,00000000 | 968,79238495 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2024 | 968,23906975 | CRA02200EZ0 | 1 | 958,33326375 | 9,90580600 | 0,00000000 | 968,23906975 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 967,68607315 | CRA02200EZ0 | 1 | 958,33326375 | 9,35280940 | 0,00000000 | 967,68607315 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 967,68607315 | CRA02200EZ0 | 1 | 958,33326375 | 9,35280940 | 0,00000000 | 967,68607315 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2024 | 967,13339495 | CRA02200EZ0 | 1 | 958,33326375 | 8,80013120 | 0,00000000 | 967,13339495 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2024 | 966,58102555 | CRA02200EZ0 | 1 | 958,33326375 | 8,24776180 | 0,00000000 | 966,58102555 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2024 | 966,02897455 | CRA02200EZ0 | 1 | 958,33326375 | 7,69571080 | 0,00000000 | 966,02897455 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.03.2024 | 965,47723215 | CRA02200EZ0 | 1 | 958,33326375 | 7,14396840 | 0,00000000 | 965,47723215 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2024 | 964,92580775 | CRA02200EZ0 | 1 | 958,33326375 | 6,59254400 | 0,00000000 | 964,92580775 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2024 | 964,37470115 | CRA02200EZ0 | 1 | 958,33326375 | 6,04143740 | 0,00000000 | 964,37470115 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2024 | 963,82391255 | CRA02200EZ0 | 1 | 958,33326375 | 5,49064880 | 0,00000000 | 963,82391255 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2024 | 963,27343215 | CRA02200EZ0 | 1 | 958,33326375 | 4,94016840 | 0,00000000 | 963,27343215 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2024 | 962,72326935 | CRA02200EZ0 | 1 | 958,33326375 | 4,39000560 | 0,00000000 | 962,72326935 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.03.2024 | 962,17342395 | CRA02200EZ0 | 1 | 958,33326375 | 3,84016020 | 0,00000000 | 962,17342395 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2024 | 961,62388655 | CRA02200EZ0 | 1 | 958,33326375 | 3,29062280 | 0,00000000 | 961,62388655 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.02.2024 | 961,07466635 | CRA02200EZ0 | 1 | 958,33326375 | 2,74140260 | 0,00000000 | 961,07466635 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2024 | 960,52576335 | CRA02200EZ0 | 1 | 958,33326375 | 2,19249960 | 0,00000000 | 960,52576335 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2024 | 959,97716795 | CRA02200EZ0 | 1 | 958,33326375 | 1,64390420 | 0,00000000 | 959,97716795 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2024 | 959,42888935 | CRA02200EZ0 | 1 | 958,33326375 | 1,09562560 | 0,00000000 | 959,42888935 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2024 | 958,88091815 | CRA02200EZ0 | 1 | 958,33326375 | 0,54765440 | 0,00000000 | 958,88091815 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2024 | 958,33326375 | CRA02200EZ0 | 1 | 979,16700000 | 11,99468999 | 0,00000000 | 991,16168999 | 20,83373625 | 11,99468999 | 0,00000000 | 32,82842624 |
| 21.02.2024 | 990,59559540 | CRA02200EZ0 | 1 | 979,16700000 | 11,42859540 | 0,00000000 | 990,59559540 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2024 | 990,02983040 | CRA02200EZ0 | 1 | 979,16700000 | 10,86283040 | 0,00000000 | 990,02983040 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2024 | 989,46438120 | CRA02200EZ0 | 1 | 979,16700000 | 10,29738120 | 0,00000000 | 989,46438120 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2024 | 988,89927079 | CRA02200EZ0 | 1 | 979,16700000 | 9,73227079 | 0,00000000 | 988,89927079 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.02.2024 | 988,33447160 | CRA02200EZ0 | 1 | 979,16700000 | 9,16747160 | 0,00000000 | 988,33447160 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2024 | 987,76998660 | CRA02200EZ0 | 1 | 979,16700000 | 8,60298660 | 0,00000000 | 987,76998660 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2024 | 987,20583900 | CRA02200EZ0 | 1 | 979,16700000 | 8,03883900 | 0,00000000 | 987,20583900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2024 | 986,64200983 | CRA02200EZ0 | 1 | 979,16700000 | 7,47500983 | 0,00000000 | 986,64200983 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2024 | 986,07848980 | CRA02200EZ0 | 1 | 979,16700000 | 6,91148980 | 0,00000000 | 986,07848980 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2024 | 985,51530740 | CRA02200EZ0 | 1 | 979,16700000 | 6,34830740 | 0,00000000 | 985,51530740 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2024 | 984,95244000 | CRA02200EZ0 | 1 | 979,16700000 | 5,78544000 | 0,00000000 | 984,95244000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2024 | 984,37235620 | CRA02200EZ0 | 1 | 979,16700000 | 5,20535620 | 0,00000000 | 984,37235620 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2024 | 983,79262160 | CRA02200EZ0 | 1 | 979,16700000 | 4,62562160 | 0,00000000 | 983,79262160 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2024 | 983,21322680 | CRA02200EZ0 | 1 | 979,16700000 | 4,04622680 | 0,00000000 | 983,21322680 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2024 | 982,63417140 | CRA02200EZ0 | 1 | 979,16700000 | 3,46717140 | 0,00000000 | 982,63417140 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2024 | 982,05545648 | CRA02200EZ0 | 1 | 979,16700000 | 2,88845648 | 0,00000000 | 982,05545648 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2024 | 981,47708820 | CRA02200EZ0 | 1 | 979,16700000 | 2,31008820 | 0,00000000 | 981,47708820 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2024 | 980,89905060 | CRA02200EZ0 | 1 | 979,16700000 | 1,73205060 | 0,00000000 | 980,89905060 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2024 | 980,32136160 | CRA02200EZ0 | 1 | 979,16700000 | 1,15436160 | 0,00000000 | 980,32136160 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2024 | 979,74401136 | CRA02200EZ0 | 1 | 979,16700000 | 0,57701140 | 0,00000000 | 979,74401136 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2024 | 979,16700000 | CRA02200EZ0 | 1 | 1000,00000000 | 11,25606100 | 0,00000000 | 1011,25606100 | 20,83300000 | 11,25606100 | 0,00000000 | 32,08906100 |
| 19.01.2024 | 1010,66048740 | CRA02200EZ0 | 1 | 1000,00000000 | 10,66048740 | 0,00000000 | 1010,66048740 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2024 | 1010,06527160 | CRA02200EZ0 | 1 | 1000,00000000 | 10,06527160 | 0,00000000 | 1010,06527160 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2024 | 1009,47039340 | CRA02200EZ0 | 1 | 1000,00000000 | 9,47039340 | 0,00000000 | 1009,47039340 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2024 | 1008,87588320 | CRA02200EZ0 | 1 | 1000,00000000 | 8,87588320 | 0,00000000 | 1008,87588320 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2024 | 1008,28171080 | CRA02200EZ0 | 1 | 1000,00000000 | 8,28171080 | 0,00000000 | 1008,28171080 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2024 | 1007,68789560 | CRA02200EZ0 | 1 | 1000,00000000 | 7,68789560 | 0,00000000 | 1007,68789560 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2024 | 1007,09441800 | CRA02200EZ0 | 1 | 1000,00000000 | 7,09441800 | 0,00000000 | 1007,09441800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2024 | 1006,50130780 | CRA02200EZ0 | 1 | 1000,00000000 | 6,50130780 | 0,00000000 | 1006,50130780 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2024 | 1005,90853460 | CRA02200EZ0 | 1 | 1000,00000000 | 5,90853460 | 0,00000000 | 1005,90853460 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2024 | 1005,31610840 | CRA02200EZ0 | 1 | 1000,00000000 | 5,31610840 | 0,00000000 | 1005,31610840 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2024 | 1004,72403920 | CRA02200EZ0 | 1 | 1000,00000000 | 4,72403920 | 0,00000000 | 1004,72403920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2024 | 1004,13231680 | CRA02200EZ0 | 1 | 1000,00000000 | 4,13231680 | 0,00000000 | 1004,13231680 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2024 | 1003,54094100 | CRA02200EZ0 | 1 | 1000,00000000 | 3,54094100 | 0,00000000 | 1003,54094100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2024 | 1002,94991180 | CRA02200EZ0 | 1 | 1000,00000000 | 2,94991180 | 0,00000000 | 1002,94991180 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2023 | 1002,35923900 | CRA02200EZ0 | 1 | 1000,00000000 | 2,35923900 | 0,00000000 | 1002,35923900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.12.2023 | 1001,76890260 | CRA02200EZ0 | 1 | 1000,00000000 | 1,76890260 | 0,00000000 | 1001,76890260 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2023 | 1001,17892240 | CRA02200EZ0 | 1 | 1000,00000000 | 1,17892240 | 0,00000000 | 1001,17892240 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2023 | 1000,58928820 | CRA02200EZ0 | 1 | 1000,00000000 | 0,58928820 | 0,00000000 | 1000,58928820 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2023 | 1000,00000000 | CRA02200EZ0 | 1 | 1000,00000000 | 13,36827000 | 0,00000000 | 1013,36827000 | 0,00000000 | 13,36827000 | 0,00000000 | 13,36827000 |
| 21.12.2023 | 1012,77145240 | CRA02200EZ0 | 1 | 1000,00000000 | 12,77145240 | 0,00000000 | 1012,77145240 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2023 | 1012,17499260 | CRA02200EZ0 | 1 | 1000,00000000 | 12,17499260 | 0,00000000 | 1012,17499260 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2023 | 1011,57888099 | CRA02200EZ0 | 1 | 1000,00000000 | 11,57888099 | 0,00000000 | 1011,57888099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2023 | 1010,98311800 | CRA02200EZ0 | 1 | 1000,00000000 | 10,98311800 | 0,00000000 | 1010,98311800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2023 | 1010,36979640 | CRA02200EZ0 | 1 | 1000,00000000 | 10,36979640 | 0,00000000 | 1010,36979640 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.12.2023 | 1009,75683840 | CRA02200EZ0 | 1 | 1000,00000000 | 9,75683840 | 0,00000000 | 1009,75683840 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2023 | 1009,14425380 | CRA02200EZ0 | 1 | 1000,00000000 | 9,14425380 | 0,00000000 | 1009,14425380 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2023 | 1008,53204220 | CRA02200EZ0 | 1 | 1000,00000000 | 8,53204220 | 0,00000000 | 1008,53204220 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2023 | 1007,92020380 | CRA02200EZ0 | 1 | 1000,00000000 | 7,92020380 | 0,00000000 | 1007,92020380 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2023 | 1007,30873820 | CRA02200EZ0 | 1 | 1000,00000000 | 7,30873820 | 0,00000000 | 1007,30873820 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2023 | 1006,69764540 | CRA02200EZ0 | 1 | 1000,00000000 | 6,69764540 | 0,00000000 | 1006,69764540 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2023 | 1006,08691520 | CRA02200EZ0 | 1 | 1000,00000000 | 6,08691520 | 0,00000000 | 1006,08691520 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2023 | 1005,47656740 | CRA02200EZ0 | 1 | 1000,00000000 | 5,47656740 | 0,00000000 | 1005,47656740 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2023 | 1004,86658220 | CRA02200EZ0 | 1 | 1000,00000000 | 4,86658220 | 0,00000000 | 1004,86658220 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2023 | 1004,25695920 | CRA02200EZ0 | 1 | 1000,00000000 | 4,25695920 | 0,00000000 | 1004,25695920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.11.2023 | 1003,64771820 | CRA02200EZ0 | 1 | 1000,00000000 | 3,64771820 | 0,00000000 | 1003,64771820 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2023 | 1003,03883920 | CRA02200EZ0 | 1 | 1000,00000000 | 3,03883920 | 0,00000000 | 1003,03883920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2023 | 1002,43033220 | CRA02200EZ0 | 1 | 1000,00000000 | 2,43033220 | 0,00000000 | 1002,43033220 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2023 | 1001,82219700 | CRA02200EZ0 | 1 | 1000,00000000 | 1,82219700 | 0,00000000 | 1001,82219700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2023 | 1001,21443320 | CRA02200EZ0 | 1 | 1000,00000000 | 1,21443320 | 0,00000000 | 1001,21443320 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.11.2023 | 1000,60703100 | CRA02200EZ0 | 1 | 1000,00000000 | 0,60703100 | 0,00000000 | 1000,60703100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2023 | 1000,00000000 | CRA02200EZ0 | 1 | 1000,00000000 | 12,38957300 | 0,00000000 | 1012,38957300 | 0,00000000 | 12,38957300 | 0,00000000 | 12,38957300 |
| 21.11.2023 | 1011,77539720 | CRA02200EZ0 | 1 | 1000,00000000 | 11,77539720 | 0,00000000 | 1011,77539720 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.11.2023 | 1011,16159500 | CRA02200EZ0 | 1 | 1000,00000000 | 11,16159500 | 0,00000000 | 1011,16159500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2023 | 1010,54815620 | CRA02200EZ0 | 1 | 1000,00000000 | 10,54815620 | 0,00000000 | 1010,54815620 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.11.2023 | 1009,93509100 | CRA02200EZ0 | 1 | 1000,00000000 | 9,93509100 | 0,00000000 | 1009,93509100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2023 | 1009,32240900 | CRA02200EZ0 | 1 | 1000,00000000 | 9,32240900 | 0,00000000 | 1009,32240900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2023 | 1008,71009020 | CRA02200EZ0 | 1 | 1000,00000000 | 8,71009020 | 0,00000000 | 1008,71009020 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2023 | 1008,09814460 | CRA02200EZ0 | 1 | 1000,00000000 | 8,09814460 | 0,00000000 | 1008,09814460 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.11.2023 | 1007,48656180 | CRA02200EZ0 | 1 | 1000,00000000 | 7,48656180 | 0,00000000 | 1007,48656180 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2023 | 1006,87536180 | CRA02200EZ0 | 1 | 1000,00000000 | 6,87536180 | 0,00000000 | 1006,87536180 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2023 | 1006,26452460 | CRA02200EZ0 | 1 | 1000,00000000 | 6,26452460 | 0,00000000 | 1006,26452460 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2023 | 1005,63631560 | CRA02200EZ0 | 1 | 1000,00000000 | 5,63631560 | 0,00000000 | 1005,63631560 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2023 | 1005,00848440 | CRA02200EZ0 | 1 | 1000,00000000 | 5,00848440 | 0,00000000 | 1005,00848440 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2023 | 1004,38106100 | CRA02200EZ0 | 1 | 1000,00000000 | 4,38106100 | 0,00000000 | 1004,38106100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2023 | 1003,75402500 | CRA02200EZ0 | 1 | 1000,00000000 | 3,75402500 | 0,00000000 | 1003,75402500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2023 | 1003,12737640 | CRA02200EZ0 | 1 | 1000,00000000 | 3,12737640 | 0,00000000 | 1003,12737640 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2023 | 1002,50111520 | CRA02200EZ0 | 1 | 1000,00000000 | 2,50111520 | 0,00000000 | 1002,50111520 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.10.2023 | 1001,87525100 | CRA02200EZ0 | 1 | 1000,00000000 | 1,87525100 | 0,00000000 | 1001,87525100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2023 | 1001,24977399 | CRA02200EZ0 | 1 | 1000,00000000 | 1,24977399 | 0,00000000 | 1001,24977399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2023 | 1000,62469360 | CRA02200EZ0 | 1 | 1000,00000000 | 0,62469360 | 0,00000000 | 1000,62469360 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2023 | 1000,00000000 | CRA02200EZ0 | 1 | 1000,00000000 | 12,58608900 | 0,00000000 | 1012,58608900 | 0,00000000 | 12,58608900 | 0,00000000 | 12,58608900 |
| 20.10.2023 | 1011,95393140 | CRA02200EZ0 | 1 | 1000,00000000 | 11,95393140 | 0,00000000 | 1011,95393140 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.10.2023 | 1011,32216320 | CRA02200EZ0 | 1 | 1000,00000000 | 11,32216320 | 0,00000000 | 1011,32216320 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2023 | 1010,69079380 | CRA02200EZ0 | 1 | 1000,00000000 | 10,69079380 | 0,00000000 | 1010,69079380 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2023 | 1010,05981360 | CRA02200EZ0 | 1 | 1000,00000000 | 10,05981360 | 0,00000000 | 1010,05981360 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2023 | 1009,42923200 | CRA02200EZ0 | 1 | 1000,00000000 | 9,42923200 | 0,00000000 | 1009,42923200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.10.2023 | 1008,79903920 | CRA02200EZ0 | 1 | 1000,00000000 | 8,79903920 | 0,00000000 | 1008,79903920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2023 | 1008,16924499 | CRA02200EZ0 | 1 | 1000,00000000 | 8,16924499 | 0,00000000 | 1008,16924499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2023 | 1007,53983880 | CRA02200EZ0 | 1 | 1000,00000000 | 7,53983880 | 0,00000000 | 1007,53983880 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2023 | 1006,91082100 | CRA02200EZ0 | 1 | 1000,00000000 | 6,91082100 | 0,00000000 | 1006,91082100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2023 | 1006,28221140 | CRA02200EZ0 | 1 | 1000,00000000 | 6,28221140 | 0,00000000 | 1006,28221140 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.10.2023 | 1005,65397980 | CRA02200EZ0 | 1 | 1000,00000000 | 5,65397980 | 0,00000000 | 1005,65397980 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2023 | 1005,02614580 | CRA02200EZ0 | 1 | 1000,00000000 | 5,02614580 | 0,00000000 | 1005,02614580 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2023 | 1004,39870980 | CRA02200EZ0 | 1 | 1000,00000000 | 4,39870980 | 0,00000000 | 1004,39870980 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2023 | 1003,77166100 | CRA02200EZ0 | 1 | 1000,00000000 | 3,77166100 | 0,00000000 | 1003,77166100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.09.2023 | 1003,14499980 | CRA02200EZ0 | 1 | 1000,00000000 | 3,14499980 | 0,00000000 | 1003,14499980 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.09.2023 | 1002,51873600 | CRA02200EZ0 | 1 | 1000,00000000 | 2,51873600 | 0,00000000 | 1002,51873600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2023 | 1001,89285900 | CRA02200EZ0 | 1 | 1000,00000000 | 1,89285900 | 0,00000000 | 1001,89285900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2023 | 1001,26736920 | CRA02200EZ0 | 1 | 1000,00000000 | 1,26736920 | 0,00000000 | 1001,26736920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2023 | 1000,64227620 | CRA02200EZ0 | 1 | 1000,00000000 | 0,64227620 | 0,00000000 | 1000,64227620 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2023 | 1000,00000000 | CRA02200EZ0 | 1 | 1000,00000000 | 14,22578000 | 0,00000000 | 1014,22578000 | 0,00000000 | 14,22578000 | 0,00000000 | 14,22578000 |
| 21.09.2023 | 1013,57477960 | CRA02200EZ0 | 1 | 1000,00000000 | 13,57477960 | 0,00000000 | 1013,57477960 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2023 | 1012,92420420 | CRA02200EZ0 | 1 | 1000,00000000 | 12,92420420 | 0,00000000 | 1012,92420420 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2023 | 1012,27404360 | CRA02200EZ0 | 1 | 1000,00000000 | 12,27404360 | 0,00000000 | 1012,27404360 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2023 | 1011,62430760 | CRA02200EZ0 | 1 | 1000,00000000 | 11,62430760 | 0,00000000 | 1011,62430760 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.09.2023 | 1010,97497640 | CRA02200EZ0 | 1 | 1000,00000000 | 10,97497640 | 0,00000000 | 1010,97497640 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.09.2023 | 1010,32606960 | CRA02200EZ0 | 1 | 1000,00000000 | 10,32606960 | 0,00000000 | 1010,32606960 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2023 | 1009,67757700 | CRA02200EZ0 | 1 | 1000,00000000 | 9,67757700 | 0,00000000 | 1009,67757700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2023 | 1009,02950840 | CRA02200EZ0 | 1 | 1000,00000000 | 9,02950840 | 0,00000000 | 1009,02950840 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2023 | 1008,38184400 | CRA02200EZ0 | 1 | 1000,00000000 | 8,38184400 | 0,00000000 | 1008,38184400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.09.2023 | 1007,73460320 | CRA02200EZ0 | 1 | 1000,00000000 | 7,73460320 | 0,00000000 | 1007,73460320 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2023 | 1007,08776620 | CRA02200EZ0 | 1 | 1000,00000000 | 7,08776620 | 0,00000000 | 1007,08776620 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2023 | 1006,44135280 | CRA02200EZ0 | 1 | 1000,00000000 | 6,44135280 | 0,00000000 | 1006,44135280 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2023 | 1005,79536280 | CRA02200EZ0 | 1 | 1000,00000000 | 5,79536280 | 0,00000000 | 1005,79536280 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.09.2023 | 1005,14977600 | CRA02200EZ0 | 1 | 1000,00000000 | 5,14977600 | 0,00000000 | 1005,14977600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.08.2023 | 1004,50460220 | CRA02200EZ0 | 1 | 1000,00000000 | 4,50460220 | 0,00000000 | 1004,50460220 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2023 | 1003,85985140 | CRA02200EZ0 | 1 | 1000,00000000 | 3,85985140 | 0,00000000 | 1003,85985140 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2023 | 1003,21551340 | CRA02200EZ0 | 1 | 1000,00000000 | 3,21551340 | 0,00000000 | 1003,21551340 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2023 | 1002,57157799 | CRA02200EZ0 | 1 | 1000,00000000 | 2,57157799 | 0,00000000 | 1002,57157799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.08.2023 | 1001,92806520 | CRA02200EZ0 | 1 | 1000,00000000 | 1,92806520 | 0,00000000 | 1001,92806520 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.08.2023 | 1001,28496460 | CRA02200EZ0 | 1 | 1000,00000000 | 1,28496460 | 0,00000000 | 1001,28496460 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2023 | 1000,64227620 | CRA02200EZ0 | 1 | 1000,00000000 | 0,64227620 | 0,00000000 | 1000,64227620 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2023 | 1000,00000000 | CRA02200EZ0 | 1 | 1000,00000000 | 13,75218399 | 0,00000000 | 1013,75218399 | 0,00000000 | 13,75218399 | 0,00000000 | 13,75218399 |
| 21.08.2023 | 1013,10150160 | CRA02200EZ0 | 1 | 1000,00000000 | 13,10150160 | 0,00000000 | 1013,10150160 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.08.2023 | 1012,45122380 | CRA02200EZ0 | 1 | 1000,00000000 | 12,45122380 | 0,00000000 | 1012,45122380 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.08.2023 | 1011,80137080 | CRA02200EZ0 | 1 | 1000,00000000 | 11,80137080 | 0,00000000 | 1011,80137080 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2023 | 1011,15193260 | CRA02200EZ0 | 1 | 1000,00000000 | 11,15193260 | 0,00000000 | 1011,15193260 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2023 | 1010,50290860 | CRA02200EZ0 | 1 | 1000,00000000 | 10,50290860 | 0,00000000 | 1010,50290860 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.08.2023 | 1009,85429900 | CRA02200EZ0 | 1 | 1000,00000000 | 9,85429900 | 0,00000000 | 1009,85429900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2023 | 1009,20611340 | CRA02200EZ0 | 1 | 1000,00000000 | 9,20611340 | 0,00000000 | 1009,20611340 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.08.2023 | 1008,55834200 | CRA02200EZ0 | 1 | 1000,00000000 | 8,55834200 | 0,00000000 | 1008,55834200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2023 | 1007,91098440 | CRA02200EZ0 | 1 | 1000,00000000 | 7,91098440 | 0,00000000 | 1007,91098440 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2023 | 1007,26404040 | CRA02200EZ0 | 1 | 1000,00000000 | 7,26404040 | 0,00000000 | 1007,26404040 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2023 | 1006,61751000 | CRA02200EZ0 | 1 | 1000,00000000 | 6,61751000 | 0,00000000 | 1006,61751000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.08.2023 | 1005,95379999 | CRA02200EZ0 | 1 | 1000,00000000 | 5,95379999 | 0,00000000 | 1005,95379999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.08.2023 | 1005,29051680 | CRA02200EZ0 | 1 | 1000,00000000 | 5,29051680 | 0,00000000 | 1005,29051680 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2023 | 1004,62767300 | CRA02200EZ0 | 1 | 1000,00000000 | 4,62767300 | 0,00000000 | 1004,62767300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2023 | 1003,96526740 | CRA02200EZ0 | 1 | 1000,00000000 | 3,96526740 | 0,00000000 | 1003,96526740 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2023 | 1003,30330000 | CRA02200EZ0 | 1 | 1000,00000000 | 3,30330000 | 0,00000000 | 1003,30330000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.07.2023 | 1002,64177060 | CRA02200EZ0 | 1 | 1000,00000000 | 2,64177060 | 0,00000000 | 1002,64177060 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.07.2023 | 1001,98066900 | CRA02200EZ0 | 1 | 1000,00000000 | 1,98066900 | 0,00000000 | 1001,98066900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2023 | 1001,32001520 | CRA02200EZ0 | 1 | 1000,00000000 | 1,32001520 | 0,00000000 | 1001,32001520 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2023 | 1000,65978900 | CRA02200EZ0 | 1 | 1000,00000000 | 0,65978900 | 0,00000000 | 1000,65978900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2023 | 1000,00000000 | CRA02200EZ0 | 1 | 1000,00000000 | 14,61636199 | 0,00000000 | 1014,61636199 | 0,00000000 | 14,61636199 | 0,00000000 | 14,61636199 |
| 21.07.2023 | 1013,94736560 | CRA02200EZ0 | 1 | 1000,00000000 | 13,94736560 | 0,00000000 | 1013,94736560 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.07.2023 | 1013,27881920 | CRA02200EZ0 | 1 | 1000,00000000 | 13,27881920 | 0,00000000 | 1013,27881920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2023 | 1012,61071320 | CRA02200EZ0 | 1 | 1000,00000000 | 12,61071320 | 0,00000000 | 1012,61071320 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2023 | 1011,94303760 | CRA02200EZ0 | 1 | 1000,00000000 | 11,94303760 | 0,00000000 | 1011,94303760 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2023 | 1011,27581180 | CRA02200EZ0 | 1 | 1000,00000000 | 11,27581180 | 0,00000000 | 1011,27581180 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.07.2023 | 1010,60902600 | CRA02200EZ0 | 1 | 1000,00000000 | 10,60902600 | 0,00000000 | 1010,60902600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.07.2023 | 1009,94267000 | CRA02200EZ0 | 1 | 1000,00000000 | 9,94267000 | 0,00000000 | 1009,94267000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2023 | 1009,27676299 | CRA02200EZ0 | 1 | 1000,00000000 | 9,27676299 | 0,00000000 | 1009,27676299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2023 | 1008,61129640 | CRA02200EZ0 | 1 | 1000,00000000 | 8,61129640 | 0,00000000 | 1008,61129640 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2023 | 1007,94625860 | CRA02200EZ0 | 1 | 1000,00000000 | 7,94625860 | 0,00000000 | 1007,94625860 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.07.2023 | 1007,28166980 | CRA02200EZ0 | 1 | 1000,00000000 | 7,28166980 | 0,00000000 | 1007,28166980 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.07.2023 | 1006,61751000 | CRA02200EZ0 | 1 | 1000,00000000 | 6,61751000 | 0,00000000 | 1006,61751000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2023 | 1005,95379920 | CRA02200EZ0 | 1 | 1000,00000000 | 5,95379920 | 0,00000000 | 1005,95379920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2023 | 1005,29051680 | CRA02200EZ0 | 1 | 1000,00000000 | 5,29051680 | 0,00000000 | 1005,29051680 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2023 | 1004,62767300 | CRA02200EZ0 | 1 | 1000,00000000 | 4,62767300 | 0,00000000 | 1004,62767300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2023 | 1003,96526740 | CRA02200EZ0 | 1 | 1000,00000000 | 3,96526740 | 0,00000000 | 1003,96526740 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.06.2023 | 1003,30330000 | CRA02200EZ0 | 1 | 1000,00000000 | 3,30330000 | 0,00000000 | 1003,30330000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2023 | 1002,64177060 | CRA02200EZ0 | 1 | 1000,00000000 | 2,64177060 | 0,00000000 | 1002,64177060 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2023 | 1001,98066900 | CRA02200EZ0 | 1 | 1000,00000000 | 1,98066900 | 0,00000000 | 1001,98066900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2023 | 1001,32001520 | CRA02200EZ0 | 1 | 1000,00000000 | 1,32001520 | 0,00000000 | 1001,32001520 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2023 | 1000,65978900 | CRA02200EZ0 | 1 | 1000,00000000 | 0,65978900 | 0,00000000 | 1000,65978900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.06.2023 | 1000,00000000 | CRA02200EZ0 | 1 | 1000,00000000 | 14,61636199 | 0,00000000 | 1014,61636199 | 0,00000000 | 14,61636199 | 0,00000000 | 14,61636199 |
| 21.06.2023 | 1013,94736560 | CRA02200EZ0 | 1 | 1000,00000000 | 13,94736560 | 0,00000000 | 1013,94736560 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2023 | 1013,27881920 | CRA02200EZ0 | 1 | 1000,00000000 | 13,27881920 | 0,00000000 | 1013,27881920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.06.2023 | 1012,61071320 | CRA02200EZ0 | 1 | 1000,00000000 | 12,61071320 | 0,00000000 | 1012,61071320 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.06.2023 | 1011,94303760 | CRA02200EZ0 | 1 | 1000,00000000 | 11,94303760 | 0,00000000 | 1011,94303760 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.06.2023 | 1011,27581180 | CRA02200EZ0 | 1 | 1000,00000000 | 11,27581180 | 0,00000000 | 1011,27581180 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2023 | 1010,60902600 | CRA02200EZ0 | 1 | 1000,00000000 | 10,60902600 | 0,00000000 | 1010,60902600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2023 | 1009,94267000 | CRA02200EZ0 | 1 | 1000,00000000 | 9,94267000 | 0,00000000 | 1009,94267000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2023 | 1009,27676340 | CRA02200EZ0 | 1 | 1000,00000000 | 9,27676340 | 0,00000000 | 1009,27676340 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2023 | 1008,61129640 | CRA02200EZ0 | 1 | 1000,00000000 | 8,61129640 | 0,00000000 | 1008,61129640 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2023 | 1007,94625860 | CRA02200EZ0 | 1 | 1000,00000000 | 7,94625860 | 0,00000000 | 1007,94625860 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2023 | 1007,28166980 | CRA02200EZ0 | 1 | 1000,00000000 | 7,28166980 | 0,00000000 | 1007,28166980 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2023 | 1006,61751000 | CRA02200EZ0 | 1 | 1000,00000000 | 6,61751000 | 0,00000000 | 1006,61751000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2023 | 1005,95379999 | CRA02200EZ0 | 1 | 1000,00000000 | 5,95379999 | 0,00000000 | 1005,95379999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.06.2023 | 1005,29051680 | CRA02200EZ0 | 1 | 1000,00000000 | 5,29051680 | 0,00000000 | 1005,29051680 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2023 | 1004,62767300 | CRA02200EZ0 | 1 | 1000,00000000 | 4,62767300 | 0,00000000 | 1004,62767300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.05.2023 | 1003,96526740 | CRA02200EZ0 | 1 | 1000,00000000 | 3,96526740 | 0,00000000 | 1003,96526740 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2023 | 1003,30330000 | CRA02200EZ0 | 1 | 1000,00000000 | 3,30330000 | 0,00000000 | 1003,30330000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2023 | 1002,64177060 | CRA02200EZ0 | 1 | 1000,00000000 | 2,64177060 | 0,00000000 | 1002,64177060 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.05.2023 | 1001,98066900 | CRA02200EZ0 | 1 | 1000,00000000 | 1,98066900 | 0,00000000 | 1001,98066900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2023 | 1001,32001520 | CRA02200EZ0 | 1 | 1000,00000000 | 1,32001520 | 0,00000000 | 1001,32001520 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2023 | 1000,65978900 | CRA02200EZ0 | 1 | 1000,00000000 | 0,65978900 | 0,00000000 | 1000,65978900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2023 | 1000,00000000 | CRA02200EZ0 | 1 | 1000,00000000 | 12,61071299 | 0,00000000 | 1012,61071299 | 0,00000000 | 12,61071299 | 0,00000000 | 12,61071299 |
| 19.05.2023 | 1011,94303760 | CRA02200EZ0 | 1 | 1000,00000000 | 11,94303760 | 0,00000000 | 1011,94303760 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.05.2023 | 1011,27581180 | CRA02200EZ0 | 1 | 1000,00000000 | 11,27581180 | 0,00000000 | 1011,27581180 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2023 | 1010,60902600 | CRA02200EZ0 | 1 | 1000,00000000 | 10,60902600 | 0,00000000 | 1010,60902600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2023 | 1009,94267000 | CRA02200EZ0 | 1 | 1000,00000000 | 9,94267000 | 0,00000000 | 1009,94267000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2023 | 1009,27676340 | CRA02200EZ0 | 1 | 1000,00000000 | 9,27676340 | 0,00000000 | 1009,27676340 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2023 | 1008,61129700 | CRA02200EZ0 | 1 | 1000,00000000 | 8,61129700 | 0,00000000 | 1008,61129700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.05.2023 | 1007,94625860 | CRA02200EZ0 | 1 | 1000,00000000 | 7,94625860 | 0,00000000 | 1007,94625860 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2023 | 1007,28166980 | CRA02200EZ0 | 1 | 1000,00000000 | 7,28166980 | 0,00000000 | 1007,28166980 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2023 | 1006,61751000 | CRA02200EZ0 | 1 | 1000,00000000 | 6,61751000 | 0,00000000 | 1006,61751000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2023 | 1005,95379920 | CRA02200EZ0 | 1 | 1000,00000000 | 5,95379920 | 0,00000000 | 1005,95379920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2023 | 1005,29051680 | CRA02200EZ0 | 1 | 1000,00000000 | 5,29051680 | 0,00000000 | 1005,29051680 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.05.2023 | 1004,62767300 | CRA02200EZ0 | 1 | 1000,00000000 | 4,62767300 | 0,00000000 | 1004,62767300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2023 | 1003,96526740 | CRA02200EZ0 | 1 | 1000,00000000 | 3,96526740 | 0,00000000 | 1003,96526740 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2023 | 1003,30330000 | CRA02200EZ0 | 1 | 1000,00000000 | 3,30330000 | 0,00000000 | 1003,30330000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2023 | 1002,64177060 | CRA02200EZ0 | 1 | 1000,00000000 | 2,64177060 | 0,00000000 | 1002,64177060 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.04.2023 | 1001,98066900 | CRA02200EZ0 | 1 | 1000,00000000 | 1,98066900 | 0,00000000 | 1001,98066900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2023 | 1001,32001520 | CRA02200EZ0 | 1 | 1000,00000000 | 1,32001520 | 0,00000000 | 1001,32001520 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2023 | 1000,65978900 | CRA02200EZ0 | 1 | 1000,00000000 | 0,65978900 | 0,00000000 | 1000,65978900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2023 | 1000,00000000 | CRA02200EZ0 | 1 | 1000,00000000 | 13,94736600 | 0,00000000 | 1013,94736600 | 0,00000000 | 13,94736600 | 0,00000000 | 13,94736600 |
| 20.04.2023 | 1013,27881920 | CRA02200EZ0 | 1 | 1000,00000000 | 13,27881920 | 0,00000000 | 1013,27881920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2023 | 1012,61071320 | CRA02200EZ0 | 1 | 1000,00000000 | 12,61071320 | 0,00000000 | 1012,61071320 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2023 | 1011,94303760 | CRA02200EZ0 | 1 | 1000,00000000 | 11,94303760 | 0,00000000 | 1011,94303760 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2023 | 1011,27581180 | CRA02200EZ0 | 1 | 1000,00000000 | 11,27581180 | 0,00000000 | 1011,27581180 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2023 | 1010,60902600 | CRA02200EZ0 | 1 | 1000,00000000 | 10,60902600 | 0,00000000 | 1010,60902600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.04.2023 | 1009,94267000 | CRA02200EZ0 | 1 | 1000,00000000 | 9,94267000 | 0,00000000 | 1009,94267000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2023 | 1009,27676340 | CRA02200EZ0 | 1 | 1000,00000000 | 9,27676340 | 0,00000000 | 1009,27676340 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2023 | 1008,61129640 | CRA02200EZ0 | 1 | 1000,00000000 | 8,61129640 | 0,00000000 | 1008,61129640 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2023 | 1007,94625860 | CRA02200EZ0 | 1 | 1000,00000000 | 7,94625860 | 0,00000000 | 1007,94625860 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.04.2023 | 1007,28166980 | CRA02200EZ0 | 1 | 1000,00000000 | 7,28166980 | 0,00000000 | 1007,28166980 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2023 | 1006,61751000 | CRA02200EZ0 | 1 | 1000,00000000 | 6,61751000 | 0,00000000 | 1006,61751000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2023 | 1005,95379920 | CRA02200EZ0 | 1 | 1000,00000000 | 5,95379920 | 0,00000000 | 1005,95379920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2023 | 1005,29051699 | CRA02200EZ0 | 1 | 1000,00000000 | 5,29051699 | 0,00000000 | 1005,29051699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2023 | 1004,62767300 | CRA02200EZ0 | 1 | 1000,00000000 | 4,62767300 | 0,00000000 | 1004,62767300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.03.2023 | 1003,96526740 | CRA02200EZ0 | 1 | 1000,00000000 | 3,96526740 | 0,00000000 | 1003,96526740 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.03.2023 | 1003,30330000 | CRA02200EZ0 | 1 | 1000,00000000 | 3,30330000 | 0,00000000 | 1003,30330000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2023 | 1002,64177060 | CRA02200EZ0 | 1 | 1000,00000000 | 2,64177060 | 0,00000000 | 1002,64177060 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2023 | 1001,98066899 | CRA02200EZ0 | 1 | 1000,00000000 | 1,98066899 | 0,00000000 | 1001,98066899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2023 | 1001,32001520 | CRA02200EZ0 | 1 | 1000,00000000 | 1,32001520 | 0,00000000 | 1001,32001520 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.03.2023 | 1000,65978900 | CRA02200EZ0 | 1 | 1000,00000000 | 0,65978900 | 0,00000000 | 1000,65978900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2023 | 1000,00000000 | CRA02200EZ0 | 1 | 1000,00000000 | 13,27881900 | 0,00000000 | 1013,27881900 | 0,00000000 | 13,27881900 | 0,00000000 | 13,27881900 |
| 21.03.2023 | 1012,61071320 | CRA02200EZ0 | 1 | 1000,00000000 | 12,61071320 | 0,00000000 | 1012,61071320 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2023 | 1011,94303760 | CRA02200EZ0 | 1 | 1000,00000000 | 11,94303760 | 0,00000000 | 1011,94303760 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2023 | 1011,27581100 | CRA02200EZ0 | 1 | 1000,00000000 | 11,27581100 | 0,00000000 | 1011,27581100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.03.2023 | 1010,60902600 | CRA02200EZ0 | 1 | 1000,00000000 | 10,60902600 | 0,00000000 | 1010,60902600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2023 | 1009,94267000 | CRA02200EZ0 | 1 | 1000,00000000 | 9,94267000 | 0,00000000 | 1009,94267000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2023 | 1009,27676340 | CRA02200EZ0 | 1 | 1000,00000000 | 9,27676340 | 0,00000000 | 1009,27676340 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2023 | 1008,61129640 | CRA02200EZ0 | 1 | 1000,00000000 | 8,61129640 | 0,00000000 | 1008,61129640 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2023 | 1007,94625860 | CRA02200EZ0 | 1 | 1000,00000000 | 7,94625860 | 0,00000000 | 1007,94625860 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.03.2023 | 1007,28166980 | CRA02200EZ0 | 1 | 1000,00000000 | 7,28166980 | 0,00000000 | 1007,28166980 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2023 | 1006,61751000 | CRA02200EZ0 | 1 | 1000,00000000 | 6,61751000 | 0,00000000 | 1006,61751000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2023 | 1005,95379920 | CRA02200EZ0 | 1 | 1000,00000000 | 5,95379920 | 0,00000000 | 1005,95379920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2023 | 1005,29051680 | CRA02200EZ0 | 1 | 1000,00000000 | 5,29051680 | 0,00000000 | 1005,29051680 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.03.2023 | 1004,62767300 | CRA02200EZ0 | 1 | 1000,00000000 | 4,62767300 | 0,00000000 | 1004,62767300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.03.2023 | 1003,96526740 | CRA02200EZ0 | 1 | 1000,00000000 | 3,96526740 | 0,00000000 | 1003,96526740 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2023 | 1003,30330000 | CRA02200EZ0 | 1 | 1000,00000000 | 3,30330000 | 0,00000000 | 1003,30330000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2023 | 1002,64177060 | CRA02200EZ0 | 1 | 1000,00000000 | 2,64177060 | 0,00000000 | 1002,64177060 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2023 | 1001,98066900 | CRA02200EZ0 | 1 | 1000,00000000 | 1,98066900 | 0,00000000 | 1001,98066900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2023 | 1001,32001520 | CRA02200EZ0 | 1 | 1000,00000000 | 1,32001520 | 0,00000000 | 1001,32001520 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2023 | 1000,65978900 | CRA02200EZ0 | 1 | 1000,00000000 | 0,65978900 | 0,00000000 | 1000,65978900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2023 | 1000,00000000 | CRA02200EZ0 | 1 | 1000,00000000 | 13,27881900 | 0,00000000 | 1013,27881900 | 0,00000000 | 13,27881900 | 0,00000000 | 13,27881900 |
| 17.02.2023 | 1012,61071320 | CRA02200EZ0 | 1 | 1000,00000000 | 12,61071320 | 0,00000000 | 1012,61071320 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2023 | 1011,94303760 | CRA02200EZ0 | 1 | 1000,00000000 | 11,94303760 | 0,00000000 | 1011,94303760 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.02.2023 | 1011,27581180 | CRA02200EZ0 | 1 | 1000,00000000 | 11,27581180 | 0,00000000 | 1011,27581180 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2023 | 1010,60902600 | CRA02200EZ0 | 1 | 1000,00000000 | 10,60902600 | 0,00000000 | 1010,60902600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.02.2023 | 1009,94267000 | CRA02200EZ0 | 1 | 1000,00000000 | 9,94267000 | 0,00000000 | 1009,94267000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2023 | 1009,27676340 | CRA02200EZ0 | 1 | 1000,00000000 | 9,27676340 | 0,00000000 | 1009,27676340 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2023 | 1008,61129640 | CRA02200EZ0 | 1 | 1000,00000000 | 8,61129640 | 0,00000000 | 1008,61129640 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2023 | 1007,94625860 | CRA02200EZ0 | 1 | 1000,00000000 | 7,94625860 | 0,00000000 | 1007,94625860 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2023 | 1007,28166980 | CRA02200EZ0 | 1 | 1000,00000000 | 7,28166980 | 0,00000000 | 1007,28166980 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2023 | 1006,61751000 | CRA02200EZ0 | 1 | 1000,00000000 | 6,61751000 | 0,00000000 | 1006,61751000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2023 | 1005,95379920 | CRA02200EZ0 | 1 | 1000,00000000 | 5,95379920 | 0,00000000 | 1005,95379920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2023 | 1005,29051680 | CRA02200EZ0 | 1 | 1000,00000000 | 5,29051680 | 0,00000000 | 1005,29051680 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2023 | 1004,62767300 | CRA02200EZ0 | 1 | 1000,00000000 | 4,62767300 | 0,00000000 | 1004,62767300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2023 | 1003,96526740 | CRA02200EZ0 | 1 | 1000,00000000 | 3,96526740 | 0,00000000 | 1003,96526740 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2023 | 1003,30330000 | CRA02200EZ0 | 1 | 1000,00000000 | 3,30330000 | 0,00000000 | 1003,30330000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2023 | 1002,64177060 | CRA02200EZ0 | 1 | 1000,00000000 | 2,64177060 | 0,00000000 | 1002,64177060 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2023 | 1001,98066900 | CRA02200EZ0 | 1 | 1000,00000000 | 1,98066900 | 0,00000000 | 1001,98066900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2023 | 1001,32001520 | CRA02200EZ0 | 1 | 1000,00000000 | 1,32001520 | 0,00000000 | 1001,32001520 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2023 | 1000,65978900 | CRA02200EZ0 | 1 | 1000,00000000 | 0,65978900 | 0,00000000 | 1000,65978900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2023 | 1000,00000000 | CRA02200EZ0 | 1 | 1000,00000000 | 9,27676300 | 0,00000000 | 1009,27676300 | 0,00000000 | 9,27676300 | 0,00000000 | 9,27676300 |
| 20.01.2023 | 1008,61129600 | CRA02200EZ0 | 1 | 1000,00000000 | 8,61129600 | 0,00000000 | 1008,61129600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2023 | 1007,94625860 | CRA02200EZ0 | 1 | 1000,00000000 | 7,94625860 | 0,00000000 | 1007,94625860 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2023 | 1007,28166980 | CRA02200EZ0 | 1 | 1000,00000000 | 7,28166980 | 0,00000000 | 1007,28166980 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2023 | 1006,61751000 | CRA02200EZ0 | 1 | 1000,00000000 | 6,61751000 | 0,00000000 | 1006,61751000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2023 | 1005,95379920 | CRA02200EZ0 | 1 | 1000,00000000 | 5,95379920 | 0,00000000 | 1005,95379920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2023 | 1005,29051680 | CRA02200EZ0 | 1 | 1000,00000000 | 5,29051680 | 0,00000000 | 1005,29051680 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2023 | 1004,62767300 | CRA02200EZ0 | 1 | 1000,00000000 | 4,62767300 | 0,00000000 | 1004,62767300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2023 | 1003,96526799 | CRA02200EZ0 | 1 | 1000,00000000 | 3,96526799 | 0,00000000 | 1003,96526799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2023 | 1003,30330000 | CRA02200EZ0 | 1 | 1000,00000000 | 3,30330000 | 0,00000000 | 1003,30330000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2023 | 1002,64177099 | CRA02200EZ0 | 1 | 1000,00000000 | 2,64177099 | 0,00000000 | 1002,64177099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2023 | 1001,98066899 | CRA02200EZ0 | 1 | 1000,00000000 | 1,98066899 | 0,00000000 | 1001,98066899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2023 | 1001,32001599 | CRA02200EZ0 | 1 | 1000,00000000 | 1,32001599 | 0,00000000 | 1001,32001599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |