| Data | P.U. (ex) | CETIP | Série | Valor Nominal | Juros | Prêmio | P.U. | Pagamentos - Amortização | Pagamentos - Juros | Pagamentos - Prêmio | Pagamentos - Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.02.2025 | 1128,71713487 | CRA0230005N | 1 | 1115,55821984 | 13,15891503 | 0,00000000 | 1128,71713487 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.02.2025 | 1128,06431131 | CRA0230005N | 1 | 1115,55821984 | 12,50609147 | 0,00000000 | 1128,06431131 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.02.2025 | 1127,41186259 | CRA0230005N | 1 | 1115,55821984 | 11,85364275 | 0,00000000 | 1127,41186259 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2025 | 1126,75978869 | CRA0230005N | 1 | 1115,55821984 | 11,20156885 | 0,00000000 | 1126,75978869 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2025 | 1126,10810077 | CRA0230005N | 1 | 1115,55821984 | 10,54988093 | 0,00000000 | 1126,10810077 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2025 | 1125,45677541 | CRA0230005N | 1 | 1115,55821984 | 9,89855557 | 0,00000000 | 1125,45677541 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2025 | 1124,80583604 | CRA0230005N | 1 | 1115,55821984 | 9,24761620 | 0,00000000 | 1124,80583604 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.02.2025 | 1122,85527355 | CRA0230005N | 1 | 1115,55821984 | 7,29705371 | 0,00000000 | 1122,85527355 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2025 | 1122,85527355 | CRA0230005N | 1 | 1115,55821984 | 7,29705371 | 0,00000000 | 1122,85527355 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2025 | 1122,85527355 | CRA0230005N | 1 | 1115,55821984 | 7,29705371 | 0,00000000 | 1122,85527355 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2025 | 1122,24537222 | CRA0230005N | 1 | 1115,55821984 | 6,68715238 | 0,00000000 | 1122,24537222 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2025 | 1121,63579217 | CRA0230005N | 1 | 1115,55821984 | 6,07757233 | 0,00000000 | 1121,63579217 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.01.2025 | 1121,02655458 | CRA0230005N | 1 | 1115,55821984 | 5,46833474 | 0,00000000 | 1121,02655458 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2025 | 1120,41764164 | CRA0230005N | 1 | 1115,55821984 | 4,85942180 | 0,00000000 | 1120,41764164 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2025 | 1119,80904996 | CRA0230005N | 1 | 1115,55821984 | 4,25083012 | 0,00000000 | 1119,80904996 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2025 | 1119,20080301 | CRA0230005N | 1 | 1115,55821984 | 3,64258317 | 0,00000000 | 1119,20080301 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2025 | 1118,59287732 | CRA0230005N | 1 | 1115,55821984 | 3,03465748 | 0,00000000 | 1118,59287732 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.01.2025 | 1117,98528519 | CRA0230005N | 1 | 1115,55821984 | 2,42706535 | 0,00000000 | 1117,98528519 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2025 | 1117,37802437 | CRA0230005N | 1 | 1115,55821984 | 1,81980453 | 0,00000000 | 1117,37802437 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2025 | 1116,77109823 | CRA0230005N | 1 | 1115,55821984 | 1,21287839 | 0,00000000 | 1116,77109823 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2025 | 1116,16449226 | CRA0230005N | 1 | 1115,55821984 | 0,60627242 | 0,00000000 | 1116,16449226 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2025 | 1115,55821983 | CRA0230005N | 1 | 1103,50169142 | 12,05652841 | 0,00000000 | 1115,55821983 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.01.2025 | 1114,95227823 | CRA0230005N | 1 | 1103,50169142 | 11,45058681 | 0,00000000 | 1114,95227823 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2025 | 1114,34666768 | CRA0230005N | 1 | 1103,50169142 | 10,84497626 | 0,00000000 | 1114,34666768 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2025 | 1113,74138706 | CRA0230005N | 1 | 1103,50169142 | 10,23969564 | 0,00000000 | 1113,74138706 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2025 | 1113,13642537 | CRA0230005N | 1 | 1103,50169142 | 9,63473395 | 0,00000000 | 1113,13642537 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2025 | 1112,53179472 | CRA0230005N | 1 | 1103,50169142 | 9,03010330 | 0,00000000 | 1112,53179472 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.01.2025 | 1111,92749402 | CRA0230005N | 1 | 1103,50169142 | 8,42580260 | 0,00000000 | 1111,92749402 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2025 | 1111,32352327 | CRA0230005N | 1 | 1103,50169142 | 7,82183185 | 0,00000000 | 1111,32352327 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2025 | 1110,71988136 | CRA0230005N | 1 | 1103,50169142 | 7,21818994 | 0,00000000 | 1110,71988136 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2025 | 1110,11657160 | CRA0230005N | 1 | 1103,50169142 | 6,61488018 | 0,00000000 | 1110,11657160 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.12.2024 | 1109,51357965 | CRA0230005N | 1 | 1103,50169142 | 6,01188823 | 0,00000000 | 1109,51357965 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2024 | 1108,91092649 | CRA0230005N | 1 | 1103,50169142 | 5,40923507 | 0,00000000 | 1108,91092649 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2024 | 1108,30859443 | CRA0230005N | 1 | 1103,50169142 | 4,80690301 | 0,00000000 | 1108,30859443 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2024 | 1107,70658019 | CRA0230005N | 1 | 1103,50169142 | 4,20488877 | 0,00000000 | 1107,70658019 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.12.2024 | 1107,10490692 | CRA0230005N | 1 | 1103,50169142 | 3,60321550 | 0,00000000 | 1107,10490692 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2024 | 1106,50355147 | CRA0230005N | 1 | 1103,50169142 | 3,00186005 | 0,00000000 | 1106,50355147 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2024 | 1105,90252596 | CRA0230005N | 1 | 1103,50169142 | 2,40083454 | 0,00000000 | 1105,90252596 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2024 | 1105,30182820 | CRA0230005N | 1 | 1103,50169142 | 1,80013678 | 0,00000000 | 1105,30182820 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2024 | 1104,70146148 | CRA0230005N | 1 | 1103,50169142 | 1,19977006 | 0,00000000 | 1104,70146148 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.12.2024 | 1104,10141147 | CRA0230005N | 1 | 1103,50169142 | 0,59972005 | 0,00000000 | 1104,10141147 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2024 | 1103,50169141 | CRA0230005N | 1 | 1092,86769640 | 10,63399501 | 0,00000000 | 1103,50169141 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2024 | 1102,90229719 | CRA0230005N | 1 | 1092,86769640 | 10,03460079 | 0,00000000 | 1102,90229719 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2024 | 1102,34241124 | CRA0230005N | 1 | 1092,86769640 | 9,47471484 | 0,00000000 | 1102,34241124 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2024 | 1101,78281489 | CRA0230005N | 1 | 1092,86769640 | 8,91511849 | 0,00000000 | 1101,78281489 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.12.2024 | 1101,22349285 | CRA0230005N | 1 | 1092,86769640 | 8,35579645 | 0,00000000 | 1101,22349285 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2024 | 1100,66445933 | CRA0230005N | 1 | 1092,86769640 | 7,79676293 | 0,00000000 | 1100,66445933 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2024 | 1100,10570231 | CRA0230005N | 1 | 1092,86769640 | 7,23800591 | 0,00000000 | 1100,10570231 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2024 | 1099,54723162 | CRA0230005N | 1 | 1092,86769640 | 6,67953522 | 0,00000000 | 1099,54723162 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2024 | 1098,98904835 | CRA0230005N | 1 | 1092,86769640 | 6,12135195 | 0,00000000 | 1098,98904835 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2024 | 1098,98904835 | CRA0230005N | 1 | 1092,86769640 | 6,12135195 | 0,00000000 | 1098,98904835 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.12.2024 | 1098,43115141 | CRA0230005N | 1 | 1092,86769640 | 5,56345501 | 0,00000000 | 1098,43115141 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2024 | 1097,87352988 | CRA0230005N | 1 | 1092,86769640 | 5,00583348 | 0,00000000 | 1097,87352988 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2024 | 1097,31619576 | CRA0230005N | 1 | 1092,86769640 | 4,44849936 | 0,00000000 | 1097,31619576 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2024 | 1096,75914908 | CRA0230005N | 1 | 1092,86769640 | 3,89145268 | 0,00000000 | 1096,75914908 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2024 | 1096,20237670 | CRA0230005N | 1 | 1092,86769640 | 3,33468030 | 0,00000000 | 1096,20237670 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.11.2024 | 1095,64589175 | CRA0230005N | 1 | 1092,86769640 | 2,77819535 | 0,00000000 | 1095,64589175 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2024 | 1095,08969313 | CRA0230005N | 1 | 1092,86769640 | 2,22199673 | 0,00000000 | 1095,08969313 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2024 | 1094,53376991 | CRA0230005N | 1 | 1092,86769640 | 1,66607351 | 0,00000000 | 1094,53376991 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2024 | 1093,97813302 | CRA0230005N | 1 | 1092,86769640 | 1,11043662 | 0,00000000 | 1093,97813302 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.11.2024 | 1093,42277154 | CRA0230005N | 1 | 1092,86769640 | 0,55507514 | 0,00000000 | 1093,42277154 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2024 | 1092,86769639 | CRA0230005N | 1 | 1080,52620594 | 12,34149045 | 0,00000000 | 1092,86769639 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2024 | 1092,31290670 | CRA0230005N | 1 | 1080,52620594 | 11,78670076 | 0,00000000 | 1092,31290670 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2024 | 1091,75839145 | CRA0230005N | 1 | 1080,52620594 | 11,23218551 | 0,00000000 | 1091,75839145 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2024 | 1091,75839145 | CRA0230005N | 1 | 1080,52620594 | 11,23218551 | 0,00000000 | 1091,75839145 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 1091,20415931 | CRA0230005N | 1 | 1080,52620594 | 10,67795337 | 0,00000000 | 1091,20415931 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 1091,20415931 | CRA0230005N | 1 | 1080,52620594 | 10,67795337 | 0,00000000 | 1091,20415931 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1090,65021134 | CRA0230005N | 1 | 1080,52620594 | 10,12400540 | 0,00000000 | 1090,65021134 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1090,65021134 | CRA0230005N | 1 | 1080,52620594 | 10,12400540 | 0,00000000 | 1090,65021134 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1090,65021134 | CRA0230005N | 1 | 1080,52620594 | 10,12400540 | 0,00000000 | 1090,65021134 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2024 | 1090,09654863 | CRA0230005N | 1 | 1080,52620594 | 9,57034269 | 0,00000000 | 1090,09654863 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2024 | 1089,56264767 | CRA0230005N | 1 | 1080,52620594 | 9,03644173 | 0,00000000 | 1089,56264767 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2024 | 1089,02900495 | CRA0230005N | 1 | 1080,52620594 | 8,50279901 | 0,00000000 | 1089,02900495 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.11.2024 | 1088,49562263 | CRA0230005N | 1 | 1080,52620594 | 7,96941669 | 0,00000000 | 1088,49562263 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2024 | 1087,96250937 | CRA0230005N | 1 | 1080,52620594 | 7,43630343 | 0,00000000 | 1087,96250937 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2024 | 1087,42964463 | CRA0230005N | 1 | 1080,52620594 | 6,90343869 | 0,00000000 | 1087,42964463 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2024 | 1086,89704786 | CRA0230005N | 1 | 1080,52620594 | 6,37084192 | 0,00000000 | 1086,89704786 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2024 | 1086,36471150 | CRA0230005N | 1 | 1080,52620594 | 5,83850556 | 0,00000000 | 1086,36471150 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.10.2024 | 1085,83264419 | CRA0230005N | 1 | 1080,52620594 | 5,30643825 | 0,00000000 | 1085,83264419 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2024 | 1085,30082325 | CRA0230005N | 1 | 1080,52620594 | 4,77461730 | 0,00000000 | 1085,30082325 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2024 | 1084,76927242 | CRA0230005N | 1 | 1080,52620594 | 4,24306648 | 0,00000000 | 1084,76927242 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2024 | 1084,23798092 | CRA0230005N | 1 | 1080,52620594 | 3,71177498 | 0,00000000 | 1084,23798092 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2024 | 1083,70694552 | CRA0230005N | 1 | 1080,52620594 | 3,18073957 | 59,00000000 | 1083,70694552 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2024 | 1083,17617052 | CRA0230005N | 1 | 1080,52620594 | 2,64996457 | 58,00000000 | 1083,17617052 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2024 | 1082,64566349 | CRA0230005N | 1 | 1080,52620594 | 2,11945754 | 57,00000000 | 1082,64566349 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2024 | 1082,11540282 | CRA0230005N | 1 | 1080,52620594 | 1,58919687 | 56,00000000 | 1082,11540282 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2024 | 1081,58541336 | CRA0230005N | 1 | 1080,52620594 | 1,05920741 | 55,00000000 | 1081,58541336 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2024 | 1081,05567998 | CRA0230005N | 1 | 1080,52620594 | 0,52947403 | 54,00000000 | 1081,05567998 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.10.2024 | 1080,52620594 | CRA0230005N | 1 | 1069,50535010 | 11,02085583 | 53,00000000 | 1080,52620594 | 0,00000000 | 11,02085584 | 0,00000000 | 11,02085584 |
| 14.10.2024 | 1079,99699651 | CRA0230005N | 1 | 1069,50535010 | 10,49164640 | 52,00000000 | 1079,99699651 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2024 | 1079,46803093 | CRA0230005N | 1 | 1069,50535010 | 9,96268082 | 51,00000000 | 1079,46803093 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2024 | 1078,93933380 | CRA0230005N | 1 | 1069,50535010 | 9,43398369 | 50,00000000 | 1078,93933380 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2024 | 1078,41090297 | CRA0230005N | 1 | 1069,50535010 | 8,90555286 | 49,00000000 | 1078,41090297 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.10.2024 | 1077,88271812 | CRA0230005N | 1 | 1069,50535010 | 8,37736801 | 48,00000000 | 1077,88271812 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2024 | 1077,35480066 | CRA0230005N | 1 | 1069,50535010 | 7,84945055 | 47,00000000 | 1077,35480066 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2024 | 1076,82713880 | CRA0230005N | 1 | 1069,50535010 | 7,32178869 | 46,00000000 | 1076,82713880 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2024 | 1076,29973363 | CRA0230005N | 1 | 1069,50535010 | 6,79438352 | 45,00000000 | 1076,29973363 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2024 | 1075,77258407 | CRA0230005N | 1 | 1069,50535010 | 6,26723396 | 44,00000000 | 1075,77258407 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.10.2024 | 1075,24570188 | CRA0230005N | 1 | 1069,50535010 | 5,74035177 | 43,00000000 | 1075,24570188 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2024 | 1074,71907531 | CRA0230005N | 1 | 1069,50535010 | 5,21372520 | 42,00000000 | 1074,71907531 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2024 | 1074,19270328 | CRA0230005N | 1 | 1069,50535010 | 4,68735317 | 41,00000000 | 1074,19270328 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2024 | 1073,66658793 | CRA0230005N | 1 | 1069,50535010 | 4,16123782 | 40,00000000 | 1073,66658793 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2024 | 1073,14072926 | CRA0230005N | 1 | 1069,50535010 | 3,63537915 | 39,00000000 | 1073,14072926 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.09.2024 | 1072,61513583 | CRA0230005N | 1 | 1069,50535010 | 3,10978572 | 38,00000000 | 1072,61513583 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2024 | 1072,08979908 | CRA0230005N | 1 | 1069,50535010 | 2,58444897 | 37,00000000 | 1072,08979908 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2024 | 1071,56471687 | CRA0230005N | 1 | 1069,50535010 | 2,05936676 | 36,00000000 | 1071,56471687 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2024 | 1071,04949657 | CRA0230005N | 1 | 1069,50535010 | 1,54414646 | 35,00000000 | 1071,04949657 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2024 | 1070,53453188 | CRA0230005N | 1 | 1069,50535010 | 1,02918177 | 34,00000000 | 1070,53453188 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.09.2024 | 1070,01981960 | CRA0230005N | 1 | 1069,50535010 | 0,51446949 | 33,00000000 | 1070,01981960 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2024 | 1069,50535010 | CRA0230005N | 1 | 1058,24939785 | 11,25595224 | 32,00000000 | 1069,50535010 | 0,00000000 | 11,25595225 | 0,00000000 | 11,25595225 |
| 13.09.2024 | 1068,99113084 | CRA0230005N | 1 | 1058,24939785 | 10,74173298 | 31,00000000 | 1068,99113084 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2024 | 1068,47715181 | CRA0230005N | 1 | 1058,24939785 | 10,22775395 | 30,00000000 | 1068,47715181 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2024 | 1067,96342358 | CRA0230005N | 1 | 1058,24939785 | 9,71402572 | 29,00000000 | 1067,96342358 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.09.2024 | 1067,44993875 | CRA0230005N | 1 | 1058,24939785 | 9,20054089 | 28,00000000 | 1067,44993875 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2024 | 1066,93670472 | CRA0230005N | 1 | 1058,24939785 | 8,68730686 | 27,00000000 | 1066,93670472 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2024 | 1066,42372256 | CRA0230005N | 1 | 1058,24939785 | 8,17432470 | 26,00000000 | 1066,42372256 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2024 | 1065,91098168 | CRA0230005N | 1 | 1058,24939785 | 7,66158382 | 25,00000000 | 1065,91098168 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2024 | 1065,39849372 | CRA0230005N | 1 | 1058,24939785 | 7,14909586 | 24,00000000 | 1065,39849372 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.09.2024 | 1064,88624598 | CRA0230005N | 1 | 1058,24939785 | 6,63684812 | 23,00000000 | 1064,88624598 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2024 | 1064,37423847 | CRA0230005N | 1 | 1058,24939785 | 6,12484061 | 22,00000000 | 1064,37423847 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2024 | 1063,86248493 | CRA0230005N | 1 | 1058,24939785 | 5,61308707 | 21,00000000 | 1063,86248493 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2024 | 1063,35098114 | CRA0230005N | 1 | 1058,24939785 | 5,10158328 | 20,00000000 | 1063,35098114 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2024 | 1062,83971758 | CRA0230005N | 1 | 1058,24939785 | 4,59031972 | 19,00000000 | 1062,83971758 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.08.2024 | 1062,32869635 | CRA0230005N | 1 | 1058,24939785 | 4,07929849 | 18,00000000 | 1062,32869635 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2024 | 1061,81792699 | CRA0230005N | 1 | 1058,24939785 | 3,56852913 | 17,00000000 | 1061,81792699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2024 | 1061,30739679 | CRA0230005N | 1 | 1058,24939785 | 3,05799893 | 16,00000000 | 1061,30739679 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2024 | 1060,79711845 | CRA0230005N | 1 | 1058,24939785 | 2,54772059 | 15,00000000 | 1060,79711845 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2024 | 1060,28709092 | CRA0230005N | 1 | 1058,24939785 | 2,03769306 | 14,00000000 | 1060,28709092 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.08.2024 | 1059,77729303 | CRA0230005N | 1 | 1058,24939785 | 1,52789517 | 13,00000000 | 1059,77729303 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2024 | 1059,26774807 | CRA0230005N | 1 | 1058,24939785 | 1,01835021 | 12,00000000 | 1059,26774807 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2024 | 1058,75845284 | CRA0230005N | 1 | 1058,24939785 | 0,50905498 | 11,00000000 | 1058,75845284 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2024 | 1058,24939785 | CRA0230005N | 1 | 1052,66592620 | 5,58347164 | 10,00000000 | 1058,24939785 | 0,00000000 | 5,58347165 | 0,00000000 | 5,58347165 |
| 14.08.2024 | 1057,74059283 | CRA0230005N | 1 | 1052,66592620 | 5,07466662 | 9,00000000 | 1057,74059283 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.08.2024 | 1057,23202676 | CRA0230005N | 1 | 1052,66592620 | 4,56610056 | 8,00000000 | 1057,23202676 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2024 | 1056,72370175 | CRA0230005N | 1 | 1052,66592620 | 4,05777554 | 7,00000000 | 1056,72370175 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2024 | 1056,21562728 | CRA0230005N | 1 | 1052,66592620 | 3,54970107 | 6,00000000 | 1056,21562728 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2024 | 1055,70779071 | CRA0230005N | 1 | 1052,66592620 | 3,04186450 | 5,00000000 | 1055,70779071 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2024 | 1055,20020468 | CRA0230005N | 1 | 1052,66592620 | 2,53427848 | 4,00000000 | 1055,20020468 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.08.2024 | 1054,69286812 | CRA0230005N | 1 | 1052,66592620 | 2,02694191 | 3,00000000 | 1054,69286812 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2024 | 1054,18576000 | CRA0230005N | 1 | 1052,66592620 | 1,51983380 | 2,00000000 | 1054,18576000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2024 | 1053,67890346 | CRA0230005N | 1 | 1052,66592620 | 1,01297725 | 1,00000000 | 1053,67890346 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2024 | 1053,17229535 | CRA0230005N | 1 | 1052,66592620 | 0,50636914 | 0,00000000 | 1053,17229535 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2024 | 1052,66592620 | CRA0230005N | 1 | 1052,66592620 | 0,00000000 | 0,00000000 | 1052,66592620 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2024 | 1007,25936923 | CRA0230005N | 1 | 1000,00000000 | 7,25936923 | 0,00000000 | 1007,25936923 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2024 | 1006,65241238 | CRA0230005N | 1 | 1000,00000000 | 6,65241238 | 0,00000000 | 1006,65241238 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2024 | 1006,04582931 | CRA0230005N | 1 | 1000,00000000 | 6,04582931 | 0,00000000 | 1006,04582931 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2024 | 1005,43959977 | CRA0230005N | 1 | 1000,00000000 | 5,43959977 | 0,00000000 | 1005,43959977 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2024 | 1004,83374369 | CRA0230005N | 1 | 1000,00000000 | 4,83374369 | 0,00000000 | 1004,83374369 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2024 | 1004,22825092 | CRA0230005N | 1 | 1000,00000000 | 4,22825092 | 0,00000000 | 1004,22825092 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2024 | 1003,62312123 | CRA0230005N | 1 | 1000,00000000 | 3,62312123 | 0,00000000 | 1003,62312123 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2024 | 1003,01835446 | CRA0230005N | 1 | 1000,00000000 | 3,01835446 | 0,00000000 | 1003,01835446 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2024 | 1002,41396062 | CRA0230005N | 1 | 1000,00000000 | 2,41396062 | 0,00000000 | 1002,41396062 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2024 | 1001,80991931 | CRA0230005N | 1 | 1000,00000000 | 1,80991931 | 0,00000000 | 1001,80991931 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2024 | 1001,20625062 | CRA0230005N | 1 | 1000,00000000 | 1,20625062 | 0,00000000 | 1001,20625062 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2024 | 1000,60294423 | CRA0230005N | 1 | 1000,00000000 | 0,60294423 | 0,00000000 | 1000,60294423 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2024 | 1000,00000000 | CRA0230005N | 1 | 1000,00000000 | 13,04639300 | 0,00000000 | 1013,04639300 | 0,00000000 | 13,04639300 | 0,00000000 | 13,04639300 |
| 27.03.2024 | 1012,43594315 | CRA0230005N | 1 | 1000,00000000 | 12,43594315 | 0,00000000 | 1012,43594315 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2024 | 1011,82586831 | CRA0230005N | 1 | 1000,00000000 | 11,82586831 | 0,00000000 | 1011,82586831 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2024 | 1011,21616862 | CRA0230005N | 1 | 1000,00000000 | 11,21616862 | 0,00000000 | 1011,21616862 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2024 | 1010,60682377 | CRA0230005N | 1 | 1000,00000000 | 10,60682377 | 0,00000000 | 1010,60682377 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2024 | 1009,97979569 | CRA0230005N | 1 | 1000,00000000 | 9,97979569 | 0,00000000 | 1009,97979569 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2024 | 1009,35314946 | CRA0230005N | 1 | 1000,00000000 | 9,35314946 | 0,00000000 | 1009,35314946 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2024 | 1008,72689492 | CRA0230005N | 1 | 1000,00000000 | 8,72689492 | 0,00000000 | 1008,72689492 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 1008,10102200 | CRA0230005N | 1 | 1000,00000000 | 8,10102200 | 0,00000000 | 1008,10102200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 1008,10102200 | CRA0230005N | 1 | 1000,00000000 | 8,10102200 | 0,00000000 | 1008,10102200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2024 | 1007,47554046 | CRA0230005N | 1 | 1000,00000000 | 7,47554046 | 0,00000000 | 1007,47554046 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2024 | 1006,85045015 | CRA0230005N | 1 | 1000,00000000 | 6,85045015 | 0,00000000 | 1006,85045015 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2024 | 1006,22575085 | CRA0230005N | 1 | 1000,00000000 | 6,22575085 | 0,00000000 | 1006,22575085 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.03.2024 | 1005,60143254 | CRA0230005N | 1 | 1000,00000000 | 5,60143254 | 0,00000000 | 1005,60143254 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2024 | 1004,97750485 | CRA0230005N | 1 | 1000,00000000 | 4,97750485 | 0,00000000 | 1004,97750485 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2024 | 1004,35396777 | CRA0230005N | 1 | 1000,00000000 | 4,35396777 | 0,00000000 | 1004,35396777 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2024 | 1003,73081108 | CRA0230005N | 1 | 1000,00000000 | 3,73081108 | 0,00000000 | 1003,73081108 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2024 | 1003,10804462 | CRA0230005N | 1 | 1000,00000000 | 3,10804462 | 0,00000000 | 1003,10804462 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2024 | 1002,48566823 | CRA0230005N | 1 | 1000,00000000 | 2,48566823 | 0,00000000 | 1002,48566823 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.03.2024 | 1001,86367177 | CRA0230005N | 1 | 1000,00000000 | 1,86367177 | 0,00000000 | 1001,86367177 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2024 | 1001,24206500 | CRA0230005N | 1 | 1000,00000000 | 1,24206500 | 0,00000000 | 1001,24206500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.02.2024 | 1000,62083777 | CRA0230005N | 1 | 1000,00000000 | 0,62083777 | 0,00000000 | 1000,62083777 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2024 | 1000,00000000 | CRA0230005N | 1 | 1000,00000000 | 12,56240100 | 0,00000000 | 1012,56240100 | 0,00000000 | 12,56240100 | 0,00000000 | 12,56240100 |
| 27.02.2024 | 1011,93416146 | CRA0230005N | 1 | 1000,00000000 | 11,93416146 | 0,00000000 | 1011,93416146 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2024 | 1011,30630446 | CRA0230005N | 1 | 1000,00000000 | 11,30630446 | 0,00000000 | 1011,30630446 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2024 | 1010,67882962 | CRA0230005N | 1 | 1000,00000000 | 10,67882962 | 0,00000000 | 1010,67882962 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2024 | 1010,05175692 | CRA0230005N | 1 | 1000,00000000 | 10,05175692 | 0,00000000 | 1010,05175692 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2024 | 1009,42506615 | CRA0230005N | 1 | 1000,00000000 | 9,42506615 | 0,00000000 | 1009,42506615 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2024 | 1008,79876708 | CRA0230005N | 1 | 1000,00000000 | 8,79876708 | 0,00000000 | 1008,79876708 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2024 | 1008,17284962 | CRA0230005N | 1 | 1000,00000000 | 8,17284962 | 0,00000000 | 1008,17284962 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2024 | 1007,54733400 | CRA0230005N | 1 | 1000,00000000 | 7,54733400 | 0,00000000 | 1007,54733400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.02.2024 | 1006,92219899 | CRA0230005N | 1 | 1000,00000000 | 6,92219899 | 0,00000000 | 1006,92219899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2024 | 1006,29744492 | CRA0230005N | 1 | 1000,00000000 | 6,29744492 | 0,00000000 | 1006,29744492 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2024 | 1005,67309215 | CRA0230005N | 1 | 1000,00000000 | 5,67309215 | 0,00000000 | 1005,67309215 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2024 | 1005,04911000 | CRA0230005N | 1 | 1000,00000000 | 5,04911000 | 0,00000000 | 1005,04911000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2024 | 1004,42552846 | CRA0230005N | 1 | 1000,00000000 | 4,42552846 | 0,00000000 | 1004,42552846 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2024 | 1003,80232738 | CRA0230005N | 1 | 1000,00000000 | 3,80232738 | 0,00000000 | 1003,80232738 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2024 | 1003,17951646 | CRA0230005N | 1 | 1000,00000000 | 3,17951646 | 0,00000000 | 1003,17951646 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2024 | 1002,55709569 | CRA0230005N | 1 | 1000,00000000 | 2,55709569 | 0,00000000 | 1002,55709569 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2024 | 1001,91720408 | CRA0230005N | 1 | 1000,00000000 | 1,91720408 | 0,00000000 | 1001,91720408 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2024 | 1001,27772931 | CRA0230005N | 1 | 1000,00000000 | 1,27772931 | 0,00000000 | 1001,27772931 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2024 | 1000,63866138 | CRA0230005N | 1 | 1000,00000000 | 0,63866138 | 0,00000000 | 1000,63866138 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2024 | 1000,00000000 | CRA0230005N | 1 | 1000,00000000 | 13,49789699 | 0,00000000 | 1013,49789699 | 0,00000000 | 13,49789699 | 0,00000000 | 13,49789699 |
| 26.01.2024 | 1012,85101969 | CRA0230005N | 1 | 1000,00000000 | 12,85101969 | 0,00000000 | 1012,85101969 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2024 | 1012,20457300 | CRA0230005N | 1 | 1000,00000000 | 12,20457300 | 0,00000000 | 1012,20457300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2024 | 1011,55852608 | CRA0230005N | 1 | 1000,00000000 | 11,55852608 | 0,00000000 | 1011,55852608 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2024 | 1010,91289900 | CRA0230005N | 1 | 1000,00000000 | 10,91289869 | 0,00000000 | 1010,91289900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2024 | 1010,26767077 | CRA0230005N | 1 | 1000,00000000 | 10,26767077 | 0,00000000 | 1010,26767077 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2024 | 1009,62287208 | CRA0230005N | 1 | 1000,00000000 | 9,62287208 | 0,00000000 | 1009,62287208 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2024 | 1008,97847246 | CRA0230005N | 1 | 1000,00000000 | 8,97847246 | 0,00000000 | 1008,97847246 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2024 | 1008,33449177 | CRA0230005N | 1 | 1000,00000000 | 8,33449177 | 0,00000000 | 1008,33449177 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2024 | 1007,69090969 | CRA0230005N | 1 | 1000,00000000 | 7,69090969 | 0,00000000 | 1007,69090969 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2024 | 1007,04775623 | CRA0230005N | 1 | 1000,00000000 | 7,04775623 | 0,00000000 | 1007,04775623 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2024 | 1006,40500108 | CRA0230005N | 1 | 1000,00000000 | 6,40500108 | 0,00000000 | 1006,40500108 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2024 | 1005,76265415 | CRA0230005N | 1 | 1000,00000000 | 5,76265415 | 0,00000000 | 1005,76265415 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2024 | 1005,12072515 | CRA0230005N | 1 | 1000,00000000 | 5,12072515 | 0,00000000 | 1005,12072515 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2024 | 1004,47920400 | CRA0230005N | 1 | 1000,00000000 | 4,47920400 | 0,00000000 | 1004,47920400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2024 | 1003,83809054 | CRA0230005N | 1 | 1000,00000000 | 3,83809054 | 0,00000000 | 1003,83809054 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2024 | 1003,19738446 | CRA0230005N | 1 | 1000,00000000 | 3,19738446 | 0,00000000 | 1003,19738446 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2024 | 1002,55709569 | CRA0230005N | 1 | 1000,00000000 | 2,55709569 | 0,00000000 | 1002,55709569 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2024 | 1001,91720408 | CRA0230005N | 1 | 1000,00000000 | 1,91720408 | 0,00000000 | 1001,91720408 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2024 | 1001,27772931 | CRA0230005N | 1 | 1000,00000000 | 1,27772931 | 0,00000000 | 1001,27772931 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2023 | 1000,63866138 | CRA0230005N | 1 | 1000,00000000 | 0,63866138 | 0,00000000 | 1000,63866138 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.12.2023 | 1000,00000000 | CRA0230005N | 1 | 1000,00000000 | 13,73155200 | 0,00000000 | 1013,73155200 | 0,00000000 | 13,73155200 | 0,00000000 | 13,73155200 |
| 27.12.2023 | 1013,08452731 | CRA0230005N | 1 | 1000,00000000 | 13,08452731 | 0,00000000 | 1013,08452731 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2023 | 1012,43792323 | CRA0230005N | 1 | 1000,00000000 | 12,43792323 | 0,00000000 | 1012,43792323 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2023 | 1011,79172892 | CRA0230005N | 1 | 1000,00000000 | 11,79172892 | 0,00000000 | 1011,79172892 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2023 | 1011,14595438 | CRA0230005N | 1 | 1000,00000000 | 11,14595438 | 0,00000000 | 1011,14595438 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2023 | 1010,50058923 | CRA0230005N | 1 | 1000,00000000 | 10,50058923 | 0,00000000 | 1010,50058923 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2023 | 1009,85563299 | CRA0230005N | 1 | 1000,00000000 | 9,85563299 | 0,00000000 | 1009,85563299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2023 | 1009,21108699 | CRA0230005N | 1 | 1000,00000000 | 9,21108699 | 0,00000000 | 1009,21108699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2023 | 1008,56694885 | CRA0230005N | 1 | 1000,00000000 | 8,56694885 | 0,00000000 | 1008,56694885 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.12.2023 | 1007,90535677 | CRA0230005N | 1 | 1000,00000000 | 7,90535677 | 0,00000000 | 1007,90535677 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2023 | 1007,24420046 | CRA0230005N | 1 | 1000,00000000 | 7,24420046 | 0,00000000 | 1007,24420046 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2023 | 1006,58346977 | CRA0230005N | 1 | 1000,00000000 | 6,58346977 | 0,00000000 | 1006,58346977 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2023 | 1005,92318446 | CRA0230005N | 1 | 1000,00000000 | 5,92318446 | 0,00000000 | 1005,92318446 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2023 | 1005,26332446 | CRA0230005N | 1 | 1000,00000000 | 5,26332446 | 0,00000000 | 1005,26332446 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2023 | 1004,60388946 | CRA0230005N | 1 | 1000,00000000 | 4,60388946 | 0,00000000 | 1004,60388946 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2023 | 1003,94489931 | CRA0230005N | 1 | 1000,00000000 | 3,94489931 | 0,00000000 | 1003,94489931 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2023 | 1003,28633385 | CRA0230005N | 1 | 1000,00000000 | 3,28633385 | 0,00000000 | 1003,28633385 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2023 | 1002,62820292 | CRA0230005N | 1 | 1000,00000000 | 2,62820292 | 0,00000000 | 1002,62820292 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2023 | 1001,97050623 | CRA0230005N | 1 | 1000,00000000 | 1,97050623 | 0,00000000 | 1001,97050623 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.11.2023 | 1001,31324362 | CRA0230005N | 1 | 1000,00000000 | 1,31324362 | 0,00000000 | 1001,31324362 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2023 | 1000,65640492 | CRA0230005N | 1 | 1000,00000000 | 0,65640492 | 0,00000000 | 1000,65640492 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2023 | 1000,00000000 | CRA0230005N | 1 | 1000,00000000 | 12,61714600 | 0,00000000 | 1012,61714600 | 0,00000000 | 12,61714600 | 0,00000000 | 12,61714600 |
| 27.11.2023 | 1011,95289146 | CRA0230005N | 1 | 1000,00000000 | 11,95289146 | 0,00000000 | 1011,95289146 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2023 | 1011,28907292 | CRA0230005N | 1 | 1000,00000000 | 11,28907292 | 0,00000000 | 1011,28907292 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.11.2023 | 1010,62570131 | CRA0230005N | 1 | 1000,00000000 | 10,62570131 | 0,00000000 | 1010,62570131 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2023 | 1009,96275615 | CRA0230005N | 1 | 1000,00000000 | 9,96275615 | 0,00000000 | 1009,96275615 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2023 | 1009,30024738 | CRA0230005N | 1 | 1000,00000000 | 9,30024738 | 0,00000000 | 1009,30024738 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.11.2023 | 1008,63816485 | CRA0230005N | 1 | 1000,00000000 | 8,63816485 | 0,00000000 | 1008,63816485 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2023 | 1007,97652838 | CRA0230005N | 1 | 1000,00000000 | 7,97652838 | 0,00000000 | 1007,97652838 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.11.2023 | 1007,31531762 | CRA0230005N | 1 | 1000,00000000 | 7,31531762 | 0,00000000 | 1007,31531762 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2023 | 1006,65454262 | CRA0230005N | 1 | 1000,00000000 | 6,65454262 | 0,00000000 | 1006,65454262 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2023 | 1005,99420292 | CRA0230005N | 1 | 1000,00000000 | 5,99420292 | 0,00000000 | 1005,99420292 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2023 | 1005,33429862 | CRA0230005N | 1 | 1000,00000000 | 5,33429862 | 0,00000000 | 1005,33429862 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.11.2023 | 1004,67482931 | CRA0230005N | 1 | 1000,00000000 | 4,67482931 | 0,00000000 | 1004,67482931 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2023 | 1004,01578485 | CRA0230005N | 1 | 1000,00000000 | 4,01578485 | 0,00000000 | 1004,01578485 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2023 | 1003,35717508 | CRA0230005N | 1 | 1000,00000000 | 3,35717508 | 0,00000000 | 1003,35717508 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2023 | 1002,69899985 | CRA0230005N | 1 | 1000,00000000 | 2,69899985 | 0,00000000 | 1002,69899985 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2023 | 1002,02356823 | CRA0230005N | 1 | 1000,00000000 | 2,02356823 | 0,00000000 | 1002,02356823 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2023 | 1001,34858785 | CRA0230005N | 1 | 1000,00000000 | 1,34858785 | 0,00000000 | 1001,34858785 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2023 | 1000,67406854 | CRA0230005N | 1 | 1000,00000000 | 0,67406854 | 0,00000000 | 1000,67406854 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2023 | 1000,00000000 | CRA0230005N | 1 | 1000,00000000 | 14,25126300 | 0,00000000 | 1014,25126300 | 0,00000000 | 14,25126300 | 0,00000000 | 14,25126300 |
| 27.10.2023 | 1013,56804869 | CRA0230005N | 1 | 1000,00000000 | 13,56804869 | 0,00000000 | 1013,56804869 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.10.2023 | 1012,88529985 | CRA0230005N | 1 | 1000,00000000 | 12,88529985 | 0,00000000 | 1012,88529985 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2023 | 1012,20300499 | CRA0230005N | 1 | 1000,00000000 | 12,20300499 | 0,00000000 | 1012,20300499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2023 | 1011,52116531 | CRA0230005N | 1 | 1000,00000000 | 11,52116531 | 0,00000000 | 1011,52116531 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2023 | 1010,83978923 | CRA0230005N | 1 | 1000,00000000 | 10,83978923 | 0,00000000 | 1010,83978923 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2023 | 1010,15887700 | CRA0230005N | 1 | 1000,00000000 | 10,15887700 | 0,00000000 | 1010,15887700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.10.2023 | 1009,47841846 | CRA0230005N | 1 | 1000,00000000 | 9,47841846 | 0,00000000 | 1009,47841846 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2023 | 1008,79842338 | CRA0230005N | 1 | 1000,00000000 | 8,79842338 | 0,00000000 | 1008,79842338 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2023 | 1008,11888154 | CRA0230005N | 1 | 1000,00000000 | 8,11888154 | 0,00000000 | 1008,11888154 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2023 | 1007,43979277 | CRA0230005N | 1 | 1000,00000000 | 7,43979277 | 0,00000000 | 1007,43979277 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.10.2023 | 1006,76116685 | CRA0230005N | 1 | 1000,00000000 | 6,76116685 | 0,00000000 | 1006,76116685 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2023 | 1006,08300300 | CRA0230005N | 1 | 1000,00000000 | 6,08300300 | 0,00000000 | 1006,08300300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2023 | 1005,40528277 | CRA0230005N | 1 | 1000,00000000 | 5,40528277 | 0,00000000 | 1005,40528277 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2023 | 1004,72803415 | CRA0230005N | 1 | 1000,00000000 | 4,72803415 | 0,00000000 | 1004,72803415 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2023 | 1004,05123762 | CRA0230005N | 1 | 1000,00000000 | 4,05123762 | 0,00000000 | 1004,05123762 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.10.2023 | 1003,37489292 | CRA0230005N | 1 | 1000,00000000 | 3,37489292 | 0,00000000 | 1003,37489292 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2023 | 1002,69899985 | CRA0230005N | 1 | 1000,00000000 | 2,69899985 | 0,00000000 | 1002,69899985 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2023 | 1002,02356823 | CRA0230005N | 1 | 1000,00000000 | 2,02356823 | 0,00000000 | 1002,02356823 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2023 | 1001,34858785 | CRA0230005N | 1 | 1000,00000000 | 1,34858785 | 0,00000000 | 1001,34858785 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.09.2023 | 1000,67406854 | CRA0230005N | 1 | 1000,00000000 | 0,67406854 | 0,00000000 | 1000,67406854 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.09.2023 | 1000,00000000 | CRA0230005N | 1 | 1000,00000000 | 15,25599900 | 0,00000000 | 1015,25599900 | 0,00000000 | 15,25599900 | 0,00000000 | 15,25599900 |
| 27.09.2023 | 1014,57211485 | CRA0230005N | 1 | 1000,00000000 | 14,57211485 | 0,00000000 | 1014,57211485 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2023 | 1013,88867608 | CRA0230005N | 1 | 1000,00000000 | 13,88867608 | 0,00000000 | 1013,88867608 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2023 | 1013,20571215 | CRA0230005N | 1 | 1000,00000000 | 13,20571215 | 0,00000000 | 1013,20571215 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2023 | 1012,52320277 | CRA0230005N | 1 | 1000,00000000 | 12,52320277 | 0,00000000 | 1012,52320277 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.09.2023 | 1011,82336700 | CRA0230005N | 1 | 1000,00000000 | 11,82336700 | 0,00000000 | 1011,82336700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2023 | 1011,12402262 | CRA0230005N | 1 | 1000,00000000 | 11,12402262 | 0,00000000 | 1011,12402262 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2023 | 1010,42515931 | CRA0230005N | 1 | 1000,00000000 | 10,42515931 | 0,00000000 | 1010,42515931 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2023 | 1009,72678700 | CRA0230005N | 1 | 1000,00000000 | 9,72678700 | 0,00000000 | 1009,72678700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.09.2023 | 1009,02888531 | CRA0230005N | 1 | 1000,00000000 | 9,02888531 | 0,00000000 | 1009,02888531 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.09.2023 | 1008,33147415 | CRA0230005N | 1 | 1000,00000000 | 8,33147415 | 0,00000000 | 1008,33147415 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2023 | 1007,63453323 | CRA0230005N | 1 | 1000,00000000 | 7,63453323 | 0,00000000 | 1007,63453323 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2023 | 1006,93808238 | CRA0230005N | 1 | 1000,00000000 | 6,93808238 | 0,00000000 | 1006,93808238 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2023 | 1006,24212138 | CRA0230005N | 1 | 1000,00000000 | 6,24212138 | 0,00000000 | 1006,24212138 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.09.2023 | 1005,54663000 | CRA0230005N | 1 | 1000,00000000 | 5,54663000 | 0,00000000 | 1005,54663000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2023 | 1004,85161808 | CRA0230005N | 1 | 1000,00000000 | 4,85161808 | 0,00000000 | 1004,85161808 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2023 | 1004,15709531 | CRA0230005N | 1 | 1000,00000000 | 4,15709531 | 0,00000000 | 1004,15709531 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2023 | 1003,46305154 | CRA0230005N | 1 | 1000,00000000 | 3,46305154 | 0,00000000 | 1003,46305154 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.09.2023 | 1002,76947654 | CRA0230005N | 1 | 1000,00000000 | 2,76947654 | 0,00000000 | 1002,76947654 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.08.2023 | 1002,07639008 | CRA0230005N | 1 | 1000,00000000 | 2,07639008 | 0,00000000 | 1002,07639008 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2023 | 1001,38378200 | CRA0230005N | 1 | 1000,00000000 | 1,38378200 | 0,00000000 | 1001,38378200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2023 | 1000,69165208 | CRA0230005N | 1 | 1000,00000000 | 0,69165208 | 0,00000000 | 1000,69165208 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2023 | 1000,00000000 | CRA0230005N | 1 | 1000,00000000 | 14,71438500 | 0,00000000 | 1014,71438500 | 0,00000000 | 14,71438500 | 0,00000000 | 14,71438500 |
| 25.08.2023 | 1014,01304546 | CRA0230005N | 1 | 1000,00000000 | 14,01304546 | 0,00000000 | 1014,01304546 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.08.2023 | 1013,31217831 | CRA0230005N | 1 | 1000,00000000 | 13,31217831 | 0,00000000 | 1013,31217831 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2023 | 1012,61180300 | CRA0230005N | 1 | 1000,00000000 | 12,61180300 | 0,00000000 | 1012,61180300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2023 | 1011,91191931 | CRA0230005N | 1 | 1000,00000000 | 11,91191931 | 0,00000000 | 1011,91191931 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2023 | 1011,21250692 | CRA0230005N | 1 | 1000,00000000 | 11,21250692 | 0,00000000 | 1011,21250692 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.08.2023 | 1010,51358577 | CRA0230005N | 1 | 1000,00000000 | 10,51358577 | 0,00000000 | 1010,51358577 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.08.2023 | 1009,81514546 | CRA0230005N | 1 | 1000,00000000 | 9,81514546 | 0,00000000 | 1009,81514546 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2023 | 1009,11718592 | CRA0230005N | 1 | 1000,00000000 | 9,11718592 | 0,00000000 | 1009,11718592 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2023 | 1008,41970685 | CRA0230005N | 1 | 1000,00000000 | 8,41970685 | 0,00000000 | 1008,41970685 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.08.2023 | 1007,72271815 | CRA0230005N | 1 | 1000,00000000 | 7,72271815 | 0,00000000 | 1007,72271815 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2023 | 1007,02620946 | CRA0230005N | 1 | 1000,00000000 | 7,02620946 | 0,00000000 | 1007,02620946 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.08.2023 | 1006,33017069 | CRA0230005N | 1 | 1000,00000000 | 6,33017069 | 0,00000000 | 1006,33017069 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2023 | 1005,63462154 | CRA0230005N | 1 | 1000,00000000 | 5,63462154 | 0,00000000 | 1005,63462154 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2023 | 1004,93955177 | CRA0230005N | 1 | 1000,00000000 | 4,93955177 | 0,00000000 | 1004,93955177 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2023 | 1004,24497131 | CRA0230005N | 1 | 1000,00000000 | 4,24497131 | 0,00000000 | 1004,24497131 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.08.2023 | 1003,55086000 | CRA0230005N | 1 | 1000,00000000 | 3,55086000 | 0,00000000 | 1003,55086000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.08.2023 | 1002,83968300 | CRA0230005N | 1 | 1000,00000000 | 2,83968300 | 0,00000000 | 1002,83968300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2023 | 1002,12900185 | CRA0230005N | 1 | 1000,00000000 | 2,12900185 | 0,00000000 | 1002,12900185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2023 | 1001,41883608 | CRA0230005N | 1 | 1000,00000000 | 1,41883608 | 0,00000000 | 1001,41883608 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2023 | 1000,70916554 | CRA0230005N | 1 | 1000,00000000 | 0,70916554 | 0,00000000 | 1000,70916554 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.07.2023 | 1000,00000000 | CRA0230005N | 1 | 1000,00000000 | 15,71837000 | 0,00000000 | 1015,71837000 | 0,00000000 | 15,71837000 | 0,00000000 | 15,71837000 |
| 27.07.2023 | 1014,99856254 | CRA0230005N | 1 | 1000,00000000 | 14,99856254 | 0,00000000 | 1014,99856254 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2023 | 1014,27927446 | CRA0230005N | 1 | 1000,00000000 | 14,27927446 | 0,00000000 | 1014,27927446 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2023 | 1013,56049562 | CRA0230005N | 1 | 1000,00000000 | 13,56049562 | 0,00000000 | 1013,56049562 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2023 | 1012,84221585 | CRA0230005N | 1 | 1000,00000000 | 12,84221585 | 0,00000000 | 1012,84221585 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2023 | 1012,12445492 | CRA0230005N | 1 | 1000,00000000 | 12,12445492 | 0,00000000 | 1012,12445492 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.07.2023 | 1011,40720262 | CRA0230005N | 1 | 1000,00000000 | 11,40720262 | 0,00000000 | 1011,40720262 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2023 | 1010,69044862 | CRA0230005N | 1 | 1000,00000000 | 10,69044862 | 0,00000000 | 1010,69044862 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2023 | 1009,97421285 | CRA0230005N | 1 | 1000,00000000 | 9,97421285 | 0,00000000 | 1009,97421285 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2023 | 1009,25848492 | CRA0230005N | 1 | 1000,00000000 | 9,25848492 | 0,00000000 | 1009,25848492 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.07.2023 | 1008,54325477 | CRA0230005N | 1 | 1000,00000000 | 8,54325477 | 0,00000000 | 1008,54325477 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.07.2023 | 1007,82854208 | CRA0230005N | 1 | 1000,00000000 | 7,82854208 | 0,00000000 | 1007,82854208 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2023 | 1007,11432599 | CRA0230005N | 1 | 1000,00000000 | 7,11432599 | 0,00000000 | 1007,11432599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2023 | 1006,40062808 | CRA0230005N | 1 | 1000,00000000 | 6,40062808 | 0,00000000 | 1006,40062808 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2023 | 1005,68742646 | CRA0230005N | 1 | 1000,00000000 | 5,68742646 | 0,00000000 | 1005,68742646 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.07.2023 | 1004,97473131 | CRA0230005N | 1 | 1000,00000000 | 4,97473131 | 0,00000000 | 1004,97473131 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.07.2023 | 1004,26254254 | CRA0230005N | 1 | 1000,00000000 | 4,26254254 | 0,00000000 | 1004,26254254 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2023 | 1003,55085985 | CRA0230005N | 1 | 1000,00000000 | 3,55085985 | 0,00000000 | 1003,55085985 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2023 | 1002,83968300 | CRA0230005N | 1 | 1000,00000000 | 2,83968300 | 0,00000000 | 1002,83968300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2023 | 1002,12900185 | CRA0230005N | 1 | 1000,00000000 | 2,12900185 | 0,00000000 | 1002,12900185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2023 | 1001,41883608 | CRA0230005N | 1 | 1000,00000000 | 1,41883608 | 0,00000000 | 1001,41883608 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.06.2023 | 1000,70916554 | CRA0230005N | 1 | 1000,00000000 | 0,70916554 | 0,00000000 | 1000,70916554 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2023 | 1000,00000000 | CRA0230005N | 1 | 1000,00000000 | 14,99856300 | 0,00000000 | 1014,99856300 | 0,00000000 | 14,99856300 | 0,00000000 | 14,99856300 |
| 27.06.2023 | 1014,27927446 | CRA0230005N | 1 | 1000,00000000 | 14,27927446 | 0,00000000 | 1014,27927446 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2023 | 1013,56049562 | CRA0230005N | 1 | 1000,00000000 | 13,56049562 | 0,00000000 | 1013,56049562 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2023 | 1012,84221585 | CRA0230005N | 1 | 1000,00000000 | 12,84221585 | 0,00000000 | 1012,84221585 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.06.2023 | 1012,12445492 | CRA0230005N | 1 | 1000,00000000 | 12,12445492 | 0,00000000 | 1012,12445492 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2023 | 1011,40720262 | CRA0230005N | 1 | 1000,00000000 | 11,40720262 | 0,00000000 | 1011,40720262 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2023 | 1010,69044862 | CRA0230005N | 1 | 1000,00000000 | 10,69044862 | 0,00000000 | 1010,69044862 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.06.2023 | 1009,97421285 | CRA0230005N | 1 | 1000,00000000 | 9,97421285 | 0,00000000 | 1009,97421285 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.06.2023 | 1009,25848492 | CRA0230005N | 1 | 1000,00000000 | 9,25848492 | 0,00000000 | 1009,25848492 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.06.2023 | 1008,54325477 | CRA0230005N | 1 | 1000,00000000 | 8,54325477 | 0,00000000 | 1008,54325477 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2023 | 1007,82854208 | CRA0230005N | 1 | 1000,00000000 | 7,82854208 | 0,00000000 | 1007,82854208 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2023 | 1007,11432654 | CRA0230005N | 1 | 1000,00000000 | 7,11432654 | 0,00000000 | 1007,11432654 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2023 | 1006,40062808 | CRA0230005N | 1 | 1000,00000000 | 6,40062808 | 0,00000000 | 1006,40062808 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2023 | 1005,68742646 | CRA0230005N | 1 | 1000,00000000 | 5,68742646 | 0,00000000 | 1005,68742646 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2023 | 1004,97473131 | CRA0230005N | 1 | 1000,00000000 | 4,97473131 | 0,00000000 | 1004,97473131 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2023 | 1004,26254254 | CRA0230005N | 1 | 1000,00000000 | 4,26254254 | 0,00000000 | 1004,26254254 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2023 | 1003,55085985 | CRA0230005N | 1 | 1000,00000000 | 3,55085985 | 0,00000000 | 1003,55085985 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2023 | 1002,83968299 | CRA0230005N | 1 | 1000,00000000 | 2,83968299 | 0,00000000 | 1002,83968299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.06.2023 | 1002,12900185 | CRA0230005N | 1 | 1000,00000000 | 2,12900185 | 0,00000000 | 1002,12900185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2023 | 1001,41883608 | CRA0230005N | 1 | 1000,00000000 | 1,41883608 | 0,00000000 | 1001,41883608 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.05.2023 | 1000,70916554 | CRA0230005N | 1 | 1000,00000000 | 0,70916554 | 0,00000000 | 1000,70916554 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2023 | 1000,00000000 | CRA0230005N | 1 | 1000,00000000 | 14,27927400 | 0,00000000 | 1014,27927400 | 0,00000000 | 14,27927400 | 0,00000000 | 14,27927400 |
| 26.05.2023 | 1013,56049562 | CRA0230005N | 1 | 1000,00000000 | 13,56049562 | 0,00000000 | 1013,56049562 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.05.2023 | 1012,84221585 | CRA0230005N | 1 | 1000,00000000 | 12,84221585 | 0,00000000 | 1012,84221585 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2023 | 1012,12445492 | CRA0230005N | 1 | 1000,00000000 | 12,12445492 | 0,00000000 | 1012,12445492 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2023 | 1011,40720262 | CRA0230005N | 1 | 1000,00000000 | 11,40720262 | 0,00000000 | 1011,40720262 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2023 | 1010,69044862 | CRA0230005N | 1 | 1000,00000000 | 10,69044862 | 0,00000000 | 1010,69044862 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2023 | 1009,97421285 | CRA0230005N | 1 | 1000,00000000 | 9,97421285 | 0,00000000 | 1009,97421285 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.05.2023 | 1009,25848492 | CRA0230005N | 1 | 1000,00000000 | 9,25848492 | 0,00000000 | 1009,25848492 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2023 | 1008,54325477 | CRA0230005N | 1 | 1000,00000000 | 8,54325477 | 0,00000000 | 1008,54325477 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2023 | 1007,82854208 | CRA0230005N | 1 | 1000,00000000 | 7,82854208 | 0,00000000 | 1007,82854208 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2023 | 1007,11432654 | CRA0230005N | 1 | 1000,00000000 | 7,11432654 | 0,00000000 | 1007,11432654 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2023 | 1006,40062799 | CRA0230005N | 1 | 1000,00000000 | 6,40062799 | 0,00000000 | 1006,40062799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.05.2023 | 1005,68742646 | CRA0230005N | 1 | 1000,00000000 | 5,68742646 | 0,00000000 | 1005,68742646 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2023 | 1004,97473131 | CRA0230005N | 1 | 1000,00000000 | 4,97473131 | 0,00000000 | 1004,97473131 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2023 | 1004,26254254 | CRA0230005N | 1 | 1000,00000000 | 4,26254254 | 0,00000000 | 1004,26254254 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2023 | 1003,55085985 | CRA0230005N | 1 | 1000,00000000 | 3,55085985 | 0,00000000 | 1003,55085985 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2023 | 1002,83968300 | CRA0230005N | 1 | 1000,00000000 | 2,83968300 | 0,00000000 | 1002,83968300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.05.2023 | 1002,12900185 | CRA0230005N | 1 | 1000,00000000 | 2,12900185 | 0,00000000 | 1002,12900185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2023 | 1001,41883608 | CRA0230005N | 1 | 1000,00000000 | 1,41883608 | 0,00000000 | 1001,41883608 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2023 | 1000,70916554 | CRA0230005N | 1 | 1000,00000000 | 0,70916554 | 0,00000000 | 1000,70916554 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2023 | 1000,00000000 | CRA0230005N | 1 | 1000,00000000 | 14,99856300 | 0,00000000 | 1014,99856300 | 0,00000000 | 14,99856300 | 0,00000000 | 14,99856300 |
| 27.04.2023 | 1014,27927446 | CRA0230005N | 1 | 1000,00000000 | 14,27927446 | 0,00000000 | 1014,27927446 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2023 | 1013,56049562 | CRA0230005N | 1 | 1000,00000000 | 13,56049562 | 0,00000000 | 1013,56049562 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2023 | 1012,84221585 | CRA0230005N | 1 | 1000,00000000 | 12,84221585 | 0,00000000 | 1012,84221585 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2023 | 1012,12445492 | CRA0230005N | 1 | 1000,00000000 | 12,12445492 | 0,00000000 | 1012,12445492 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.04.2023 | 1011,40720262 | CRA0230005N | 1 | 1000,00000000 | 11,40720262 | 0,00000000 | 1011,40720262 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2023 | 1010,69044862 | CRA0230005N | 1 | 1000,00000000 | 10,69044862 | 0,00000000 | 1010,69044862 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2023 | 1009,97421285 | CRA0230005N | 1 | 1000,00000000 | 9,97421285 | 0,00000000 | 1009,97421285 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2023 | 1009,25848492 | CRA0230005N | 1 | 1000,00000000 | 9,25848492 | 0,00000000 | 1009,25848492 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2023 | 1008,54325499 | CRA0230005N | 1 | 1000,00000000 | 8,54325499 | 0,00000000 | 1008,54325499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.04.2023 | 1007,82854208 | CRA0230005N | 1 | 1000,00000000 | 7,82854208 | 0,00000000 | 1007,82854208 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2023 | 1007,11432654 | CRA0230005N | 1 | 1000,00000000 | 7,11432654 | 0,00000000 | 1007,11432654 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2023 | 1006,40062808 | CRA0230005N | 1 | 1000,00000000 | 6,40062808 | 0,00000000 | 1006,40062808 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2023 | 1005,68742646 | CRA0230005N | 1 | 1000,00000000 | 5,68742646 | 0,00000000 | 1005,68742646 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.04.2023 | 1004,97473131 | CRA0230005N | 1 | 1000,00000000 | 4,97473131 | 0,00000000 | 1004,97473131 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2023 | 1004,26254254 | CRA0230005N | 1 | 1000,00000000 | 4,26254254 | 0,00000000 | 1004,26254254 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2023 | 1003,55085985 | CRA0230005N | 1 | 1000,00000000 | 3,55085985 | 0,00000000 | 1003,55085985 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2023 | 1002,83968299 | CRA0230005N | 1 | 1000,00000000 | 2,83968299 | 0,00000000 | 1002,83968299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2023 | 1002,12900199 | CRA0230005N | 1 | 1000,00000000 | 2,12900199 | 0,00000000 | 1002,12900199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.03.2023 | 1001,41883608 | CRA0230005N | 1 | 1000,00000000 | 1,41883608 | 0,00000000 | 1001,41883608 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.03.2023 | 1000,70916554 | CRA0230005N | 1 | 1000,00000000 | 0,70916554 | 0,00000000 | 1000,70916554 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2023 | 1000,00000000 | CRA0230005N | 1 | 1000,00000000 | 14,27927400 | 0,00000000 | 1014,27927400 | 0,00000000 | 14,27927400 | 0,00000000 | 14,27927400 |
| 27.03.2023 | 1013,56049499 | CRA0230005N | 1 | 1000,00000000 | 13,56049499 | 0,00000000 | 1013,56049499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2023 | 1012,84221585 | CRA0230005N | 1 | 1000,00000000 | 12,84221585 | 0,00000000 | 1012,84221585 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.03.2023 | 1012,12445492 | CRA0230005N | 1 | 1000,00000000 | 12,12445492 | 0,00000000 | 1012,12445492 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2023 | 1011,40720262 | CRA0230005N | 1 | 1000,00000000 | 11,40720262 | 0,00000000 | 1011,40720262 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2023 | 1010,69044862 | CRA0230005N | 1 | 1000,00000000 | 10,69044862 | 0,00000000 | 1010,69044862 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2023 | 1009,97421285 | CRA0230005N | 1 | 1000,00000000 | 9,97421285 | 0,00000000 | 1009,97421285 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2023 | 1009,25848499 | CRA0230005N | 1 | 1000,00000000 | 9,25848499 | 0,00000000 | 1009,25848499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.03.2023 | 1008,54325499 | CRA0230005N | 1 | 1000,00000000 | 8,54325499 | 0,00000000 | 1008,54325499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2023 | 1007,82854208 | CRA0230005N | 1 | 1000,00000000 | 7,82854208 | 0,00000000 | 1007,82854208 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2023 | 1007,11432654 | CRA0230005N | 1 | 1000,00000000 | 7,11432654 | 0,00000000 | 1007,11432654 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2023 | 1006,40062808 | CRA0230005N | 1 | 1000,00000000 | 6,40062808 | 0,00000000 | 1006,40062808 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2023 | 1005,68742646 | CRA0230005N | 1 | 1000,00000000 | 5,68742646 | 0,00000000 | 1005,68742646 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.03.2023 | 1004,97473131 | CRA0230005N | 1 | 1000,00000000 | 4,97473131 | 0,00000000 | 1004,97473131 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2023 | 1004,26254254 | CRA0230005N | 1 | 1000,00000000 | 4,26254254 | 0,00000000 | 1004,26254254 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2023 | 1003,55085985 | CRA0230005N | 1 | 1000,00000000 | 3,55085985 | 0,00000000 | 1003,55085985 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2023 | 1002,83968300 | CRA0230005N | 1 | 1000,00000000 | 2,83968300 | 0,00000000 | 1002,83968300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.03.2023 | 1002,12900185 | CRA0230005N | 1 | 1000,00000000 | 2,12900185 | 0,00000000 | 1002,12900185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.03.2023 | 1001,41883608 | CRA0230005N | 1 | 1000,00000000 | 1,41883608 | 0,00000000 | 1001,41883608 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2023 | 1000,70916554 | CRA0230005N | 1 | 1000,00000000 | 0,70916554 | 0,00000000 | 1000,70916554 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2023 | 1000,00000000 | CRA0230005N | 1 | 1000,00000000 | 13,56049500 | 0,00000000 | 1013,56049500 | 0,00000000 | 13,56049500 | 0,00000000 | 13,56049500 |
| 27.02.2023 | 1012,84221585 | CRA0230005N | 1 | 1000,00000000 | 12,84221585 | 0,00000000 | 1012,84221585 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2023 | 1012,12445492 | CRA0230005N | 1 | 1000,00000000 | 12,12445492 | 0,00000000 | 1012,12445492 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2023 | 1011,40720262 | CRA0230005N | 1 | 1000,00000000 | 11,40720262 | 0,00000000 | 1011,40720262 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2023 | 1010,69044862 | CRA0230005N | 1 | 1000,00000000 | 10,69044862 | 0,00000000 | 1010,69044862 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.02.2023 | 1009,97421285 | CRA0230005N | 1 | 1000,00000000 | 9,97421285 | 0,00000000 | 1009,97421285 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2023 | 1009,25848492 | CRA0230005N | 1 | 1000,00000000 | 9,25848492 | 0,00000000 | 1009,25848492 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.02.2023 | 1008,54325477 | CRA0230005N | 1 | 1000,00000000 | 8,54325477 | 0,00000000 | 1008,54325477 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2023 | 1007,82854208 | CRA0230005N | 1 | 1000,00000000 | 7,82854208 | 0,00000000 | 1007,82854208 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.02.2023 | 1007,11432654 | CRA0230005N | 1 | 1000,00000000 | 7,11432654 | 0,00000000 | 1007,11432654 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2023 | 1006,40062808 | CRA0230005N | 1 | 1000,00000000 | 6,40062808 | 0,00000000 | 1006,40062808 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2023 | 1005,68742646 | CRA0230005N | 1 | 1000,00000000 | 5,68742646 | 0,00000000 | 1005,68742646 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2023 | 1004,97473131 | CRA0230005N | 1 | 1000,00000000 | 4,97473131 | 0,00000000 | 1004,97473131 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2023 | 1004,26254254 | CRA0230005N | 1 | 1000,00000000 | 4,26254254 | 0,00000000 | 1004,26254254 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2023 | 1003,55085985 | CRA0230005N | 1 | 1000,00000000 | 3,55085985 | 0,00000000 | 1003,55085985 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2023 | 1002,83968300 | CRA0230005N | 1 | 1000,00000000 | 2,83968300 | 0,00000000 | 1002,83968300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2023 | 1002,12900185 | CRA0230005N | 1 | 1000,00000000 | 2,12900185 | 0,00000000 | 1002,12900185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2023 | 1001,41883608 | CRA0230005N | 1 | 1000,00000000 | 1,41883608 | 0,00000000 | 1001,41883608 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2023 | 1000,70916554 | CRA0230005N | 1 | 1000,00000000 | 0,70916554 | 0,00000000 | 1000,70916554 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2023 | 1000,00000000 | CRA0230005N | 1 | 1000,00000000 | 5,68742700 | 0,00000000 | 1005,68742700 | 0,00000000 | 5,68742700 | 0,00000000 | 5,68742700 |
| 27.01.2023 | 1004,97473131 | CRA0230005N | 1 | 1000,00000000 | 4,97473131 | 0,00000000 | 1004,97473131 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2023 | 1004,26254300 | CRA0230005N | 1 | 1000,00000000 | 4,26254300 | 0,00000000 | 1004,26254300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2023 | 1003,55086000 | CRA0230005N | 1 | 1000,00000000 | 3,55086000 | 0,00000000 | 1003,55086000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2023 | 1002,83968299 | CRA0230005N | 1 | 1000,00000000 | 2,83968299 | 0,00000000 | 1002,83968299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2023 | 1002,12900199 | CRA0230005N | 1 | 1000,00000000 | 2,12900199 | 0,00000000 | 1002,12900199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2023 | 1001,41883600 | CRA0230005N | 1 | 1000,00000000 | 1,41883600 | 0,00000000 | 1001,41883600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2023 | 1000,70916499 | CRA0230005N | 1 | 1000,00000000 | 0,70916499 | 0,00000000 | 1000,70916499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |