| Data | P.U. (ex) | CETIP | Série | Valor Nominal | Juros | Prêmio | P.U. | Pagamentos - Amortização | Pagamentos - Juros | Pagamentos - Prêmio | Pagamentos - Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01.07.2025 | 1194,05943338 | CRA0230005N | 1 | 1052,66592620 | 141,39350718 | 0,00000000 | 1194,05943338 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2025 | 1193,29612742 | CRA0230005N | 1 | 1052,66592620 | 140,63020122 | 0,00000000 | 1193,29612742 | 0 | 0 | 0 | 0,00000000 |
| 27.06.2025 | 1192,53331096 | CRA0230005N | 1 | 1052,66592620 | 139,86738476 | 0,00000000 | 1192,53331096 | 0 | 0 | 0 | 0,00000000 |
| 26.06.2025 | 1191,77098608 | CRA0230005N | 1 | 1052,66592620 | 139,10505988 | 0,00000000 | 1191,77098608 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.06.2025 | 1191,00915175 | CRA0230005N | 1 | 1052,66592620 | 138,34322555 | 0,00000000 | 1191,00915175 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2025 | 1190,24779638 | CRA0230005N | 1 | 1052,66592620 | 137,58187018 | 0,00000000 | 1190,24779638 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2025 | 1189,48693156 | CRA0230005N | 1 | 1052,66592620 | 136,82100536 | 0,00000000 | 1189,48693156 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2025 | 1188,73683024 | CRA0230005N | 1 | 1052,66592620 | 136,07090404 | 0,00000000 | 1188,73683024 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.06.2025 | 1187,98720578 | CRA0230005N | 1 | 1052,66592620 | 135,32127958 | 0,00000000 | 1187,98720578 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2025 | 1187,23804870 | CRA0230005N | 1 | 1052,66592620 | 134,57212250 | 0,00000000 | 1187,23804870 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.06.2025 | 1184,99340704 | CRA0230005N | 1 | 1052,66592620 | 132,32748084 | 0,00000000 | 1184,99340704 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2025 | 1185,74114407 | CRA0230005N | 1 | 1052,66592620 | 133,07521787 | 0,00000000 | 1185,74114407 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2025 | 1184,99340704 | CRA0230005N | 1 | 1052,66592620 | 132,32748084 | 0,00000000 | 1184,99340704 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.06.2025 | 1184,24613634 | CRA0230005N | 1 | 1052,66592620 | 131,58021014 | 0,00000000 | 1184,24613634 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2025 | 1183,49934250 | CRA0230005N | 1 | 1052,66592620 | 130,83341630 | 0,00000000 | 1183,49934250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2025 | 1182,75301394 | CRA0230005N | 1 | 1052,66592620 | 130,08708774 | 0,00000000 | 1182,75301394 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2025 | 129,34123604 | CRA0230005N | 1 | 45814,00000000 | -45684,65876396 | 0,00000000 | 129,34123604 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2025 | 1181,26177686 | CRA0230005N | 1 | 1052,66592620 | 128,59585066 | 0,00000000 | 1181,26177686 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.06.2025 | 1180,51685677 | CRA0230005N | 1 | 1052,66592620 | 127,85093057 | 0,00000000 | 1180,51685677 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2025 | 1179,77241248 | CRA0230005N | 1 | 1052,66592620 | 127,10648628 | 0,00000000 | 1179,77241248 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2025 | 1179,02843347 | CRA0230005N | 1 | 1052,66592620 | 126,36250727 | 0,00000000 | 1179,02843347 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.05.2025 | 1178,28493026 | CRA0230005N | 1 | 1052,66592620 | 125,61900406 | 0,00000000 | 1178,28493026 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2025 | 1177,54189444 | CRA0230005N | 1 | 1052,66592620 | 124,87596824 | 0,00000000 | 1177,54189444 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2025 | 1176,79932179 | CRA0230005N | 1 | 1052,66592620 | 124,13339559 | 0,00000000 | 1176,79932179 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2025 | 1176,05722389 | CRA0230005N | 1 | 1052,66592620 | 123,39129769 | 0,00000000 | 1176,05722389 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2025 | 1175,31559232 | CRA0230005N | 1 | 1052,66592620 | 122,64966612 | 0,00000000 | 1175,31559232 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2025 | 1174,57442498 | CRA0230005N | 1 | 1052,66592620 | 121,90849878 | 0,00000000 | 1174,57442498 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2025 | 1173,83372186 | CRA0230005N | 1 | 1052,66592620 | 121,16779566 | 0,00000000 | 1173,83372186 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2025 | 1173,09349561 | CRA0230005N | 1 | 1052,66592620 | 120,42756941 | 0,00000000 | 1173,09349561 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2025 | 1172,35373252 | CRA0230005N | 1 | 1052,66592620 | 119,68780632 | 0,00000000 | 1172,35373252 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2025 | 1171,61443366 | CRA0230005N | 1 | 1052,66592620 | 118,94850746 | 0,00000000 | 1171,61443366 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2025 | 1170,87560008 | CRA0230005N | 1 | 1052,66592620 | 118,20967388 | 0,00000000 | 1170,87560008 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2025 | 1170,13722862 | CRA0230005N | 1 | 1052,66592620 | 117,47130242 | 0,00000000 | 1170,13722862 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.05.2025 | 1169,39933402 | CRA0230005N | 1 | 1052,66592620 | 116,73340782 | 0,00000000 | 1169,39933402 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2025 | 1168,66190259 | CRA0230005N | 1 | 1052,66592620 | 115,99597639 | 0,00000000 | 1168,66190259 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2025 | 1167,92492275 | CRA0230005N | 1 | 1052,66592620 | 115,25899655 | 0,00000000 | 1167,92492275 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2025 | 1167,18841977 | CRA0230005N | 1 | 1052,66592620 | 114,52249357 | 0,00000000 | 1167,18841977 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2025 | 1166,47261431 | CRA0230005N | 1 | 1052,66592620 | 113,80668811 | 0,00000000 | 1166,47261431 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2025 | 1165,75723623 | CRA0230005N | 1 | 1052,66592620 | 113,09131003 | 0,00000000 | 1165,75723623 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2025 | 1165,04229711 | CRA0230005N | 1 | 1052,66592620 | 112,37637091 | 0,00000000 | 1165,04229711 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2025 | 1164,32779591 | CRA0230005N | 1 | 1052,66592620 | 111,66186971 | 0,00000000 | 1164,32779591 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2025 | 1163,61374524 | CRA0230005N | 1 | 1052,66592620 | 110,94781904 | 0,00000000 | 1163,61374524 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2025 | 1162,90011985 | CRA0230005N | 1 | 1052,66592620 | 110,23419365 | 0,00000000 | 1162,90011985 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2025 | 1162,18693342 | CRA0230005N | 1 | 1052,66592620 | 109,52100722 | 0,00000000 | 1162,18693342 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2025 | 1161,47419543 | CRA0230005N | 1 | 1052,66592620 | 108,80826923 | 0,00000000 | 1161,47419543 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2025 | 1160,76188482 | CRA0230005N | 1 | 1052,66592620 | 108,09595862 | 0,00000000 | 1160,76188482 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2025 | 1160,05001212 | CRA0230005N | 1 | 1052,66592620 | 107,38408592 | 0,00000000 | 1160,05001212 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2025 | 1159,33857627 | CRA0230005N | 1 | 1052,66592620 | 106,67265007 | 0,00000000 | 1159,33857627 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2025 | 1158,62757834 | CRA0230005N | 1 | 1052,66592620 | 105,96165214 | 0,00000000 | 1158,62757834 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2025 | 1157,91701726 | CRA0230005N | 1 | 1052,66592620 | 105,25109106 | 0,00000000 | 1157,91701726 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2025 | 1157,20688356 | CRA0230005N | 1 | 1052,66592620 | 104,54095736 | 0,00000000 | 1157,20688356 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2025 | 1156,49719725 | CRA0230005N | 1 | 1052,66592620 | 103,83127105 | 0,00000000 | 1156,49719725 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2025 | 1155,78793621 | CRA0230005N | 1 | 1052,66592620 | 103,12201001 | 0,00000000 | 1155,78793621 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2025 | 1155,07911308 | CRA0230005N | 1 | 1052,66592620 | 102,41318688 | 0,00000000 | 1155,07911308 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2025 | 1154,37072681 | CRA0230005N | 1 | 1052,66592620 | 101,70480061 | 0,00000000 | 1154,37072681 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2025 | 1153,66277845 | CRA0230005N | 1 | 1052,66592620 | 100,99685225 | 0,00000000 | 1153,66277845 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2025 | 1152,95525431 | CRA0230005N | 1 | 1052,66592620 | 100,28932811 | 0,00000000 | 1152,95525431 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.04.2025 | 1152,24817860 | CRA0230005N | 1 | 1052,66592620 | 99,58225240 | 0,00000000 | 1152,24817860 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2025 | 1151,54152923 | CRA0230005N | 1 | 1052,66592620 | 98,87560303 | 0,00000000 | 1151,54152923 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2025 | 1150,83530408 | CRA0230005N | 1 | 1052,66592620 | 98,16937788 | 0,00000000 | 1150,83530408 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2025 | 1150,12952632 | CRA0230005N | 1 | 1052,66592620 | 97,46360012 | 0,00000000 | 1150,12952632 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2025 | 1149,42417383 | CRA0230005N | 1 | 1052,66592620 | 96,75824763 | 0,00000000 | 1149,42417383 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2025 | 1148,71924767 | CRA0230005N | 1 | 1052,66592620 | 96,05332147 | 0,00000000 | 1148,71924767 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2025 | 1148,01476784 | CRA0230005N | 1 | 1052,66592620 | 95,34884164 | 0,00000000 | 1148,01476784 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2025 | 1147,31071224 | CRA0230005N | 1 | 1052,66592620 | 94,64478604 | 0,00000000 | 1147,31071224 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2025 | 1146,60708191 | CRA0230005N | 1 | 1052,66592620 | 93,94115571 | 0,00000000 | 1146,60708191 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2025 | 1145,90389897 | CRA0230005N | 1 | 1052,66592620 | 93,23797277 | 0,00000000 | 1145,90389897 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2025 | 1145,20114025 | CRA0230005N | 1 | 1052,66592620 | 92,53521405 | 0,00000000 | 1145,20114025 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2025 | 1144,49880680 | CRA0230005N | 1 | 1052,66592620 | 91,83288060 | 0,00000000 | 1144,49880680 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2025 | 1143,83684942 | CRA0230005N | 1 | 1052,66592620 | 91,17092322 | 0,00000000 | 1143,83684942 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2025 | 1143,17528678 | CRA0230005N | 1 | 1052,66592620 | 90,50936058 | 0,00000000 | 1143,17528678 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2025 | 1142,51409047 | CRA0230005N | 1 | 1052,66592620 | 89,84816427 | 0,00000000 | 1142,51409047 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2025 | 1141,85328785 | CRA0230005N | 1 | 1052,66592620 | 89,18736165 | 0,00000000 | 1141,85328785 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2025 | 1141,19286209 | CRA0230005N | 1 | 1052,66592620 | 88,52693589 | 0,00000000 | 1141,19286209 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2025 | 1140,53281950 | CRA0230005N | 1 | 1052,66592620 | 87,86689330 | 0,00000000 | 1140,53281950 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.03.2025 | 1139,87316324 | CRA0230005N | 1 | 1052,66592620 | 87,20723704 | 0,00000000 | 1139,87316324 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2025 | 1139,21389121 | CRA0230005N | 1 | 1052,66592620 | 86,54796501 | 0,00000000 | 1139,21389121 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2025 | 1138,55499392 | CRA0230005N | 1 | 1052,66592620 | 85,88906772 | 0,00000000 | 1138,55499392 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2025 | 1137,89647138 | CRA0230005N | 1 | 1052,66592620 | 85,23054518 | 0,00000000 | 1137,89647138 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2025 | 1137,23834359 | CRA0230005N | 1 | 1052,66592620 | 84,57241739 | 0,00000000 | 1137,23834359 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2025 | 1136,58058950 | CRA0230005N | 1 | 1052,66592620 | 83,91466330 | 0,00000000 | 1136,58058950 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2025 | 1135,92321015 | CRA0230005N | 1 | 1052,66592620 | 83,25728395 | 0,00000000 | 1135,92321015 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2025 | 1135,26621398 | CRA0230005N | 1 | 1052,66592620 | 82,60028778 | 0,00000000 | 1135,26621398 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2025 | 1134,60960308 | CRA0230005N | 1 | 1052,66592620 | 81,94367688 | 0,00000000 | 1134,60960308 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.02.2025 | 1133,95336588 | CRA0230005N | 1 | 1052,66592620 | 81,28743968 | 0,00000000 | 1133,95336588 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2025 | 1133,29751290 | CRA0230005N | 1 | 1052,66592620 | 80,63158670 | 0,00000000 | 1133,29751290 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2025 | 1132,64204414 | CRA0230005N | 1 | 1052,66592620 | 79,97611794 | 0,00000000 | 1132,64204414 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2025 | 1131,98694803 | CRA0230005N | 1 | 1052,66592620 | 79,32102183 | 0,00000000 | 1131,98694803 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2025 | 1131,33222667 | CRA0230005N | 1 | 1052,66592620 | 78,66630047 | 0,00000000 | 1131,33222667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.02.2025 | 1130,67788848 | CRA0230005N | 1 | 1052,66592620 | 78,01196228 | 0,00000000 | 1130,67788848 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.02.2025 | 1130,02393451 | CRA0230005N | 1 | 1052,66592620 | 77,35800831 | 0,00000000 | 1130,02393451 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2025 | 1129,37035213 | CRA0230005N | 1 | 1052,66592620 | 76,70442593 | 0,00000000 | 1129,37035213 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.02.2025 | 1128,71714450 | CRA0230005N | 1 | 1052,66592620 | 76,05121830 | 0,00000000 | 1128,71714450 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.02.2025 | 1128,06431899 | CRA0230005N | 1 | 1052,66592620 | 75,39839279 | 0,00000000 | 1128,06431899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.02.2025 | 1127,41186612 | CRA0230005N | 1 | 1052,66592620 | 74,74593992 | 0,00000000 | 1127,41186612 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2025 | 1126,75979748 | CRA0230005N | 1 | 1052,66592620 | 74,09387128 | 0,00000000 | 1126,75979748 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2025 | 1126,10810147 | CRA0230005N | 1 | 1052,66592620 | 73,44217527 | 0,00000000 | 1126,10810147 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2025 | 1125,45678864 | CRA0230005N | 1 | 1052,66592620 | 72,79086244 | 0,00000000 | 1125,45678864 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2025 | 1124,80584846 | CRA0230005N | 1 | 1052,66592620 | 72,13992226 | 0,00000000 | 1124,80584846 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.02.2025 | 1124,15529039 | CRA0230005N | 1 | 1052,66592620 | 71,48936419 | 0,00000000 | 1124,15529039 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2025 | 1123,50509549 | CRA0230005N | 1 | 1052,66592620 | 70,83916929 | 0,00000000 | 1123,50509549 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2025 | 1122,85528165 | CRA0230005N | 1 | 1052,66592620 | 70,18935545 | 0,00000000 | 1122,85528165 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2025 | 1122,24537860 | CRA0230005N | 1 | 1052,66592620 | 69,57945240 | 0,00000000 | 1122,24537860 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2025 | 1121,63580713 | CRA0230005N | 1 | 1052,66592620 | 68,96988093 | 0,00000000 | 1121,63580713 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.01.2025 | 1121,02655883 | CRA0230005N | 1 | 1052,66592620 | 68,36063263 | 0,00000000 | 1121,02655883 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2025 | 1120,41764317 | CRA0230005N | 1 | 1052,66592620 | 67,75171697 | 0,00000000 | 1120,41764317 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2025 | 1119,80906121 | CRA0230005N | 1 | 1052,66592620 | 67,14313501 | 0,00000000 | 1119,80906121 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2025 | 1119,20081083 | CRA0230005N | 1 | 1052,66592620 | 66,53488463 | 0,00000000 | 1119,20081083 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2025 | 1118,59289416 | CRA0230005N | 1 | 1052,66592620 | 65,92696796 | 0,00000000 | 1118,59289416 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.01.2025 | 1117,98529854 | CRA0230005N | 1 | 1052,66592620 | 65,31937234 | 0,00000000 | 1117,98529854 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2025 | 1117,37803662 | CRA0230005N | 1 | 1052,66592620 | 64,71211042 | 0,00000000 | 1117,37803662 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2025 | 1116,77110735 | CRA0230005N | 1 | 1052,66592620 | 64,10518115 | 0,00000000 | 1116,77110735 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2025 | 1116,16449913 | CRA0230005N | 1 | 1052,66592620 | 63,49857293 | 0,00000000 | 1116,16449913 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2025 | 1115,55823409 | CRA0230005N | 1 | 1052,66592620 | 62,89230789 | 0,00000000 | 1115,55823409 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.01.2025 | 1114,95229116 | CRA0230005N | 1 | 1052,66592620 | 62,28636496 | 0,00000000 | 1114,95229116 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2025 | 1114,34666929 | CRA0230005N | 1 | 1052,66592620 | 61,68074309 | 0,00000000 | 1114,34666929 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2025 | 1113,74138954 | CRA0230005N | 1 | 1052,66592620 | 61,07546334 | 0,00000000 | 1113,74138954 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2025 | 1113,13643296 | CRA0230005N | 1 | 1052,66592620 | 60,47050676 | 0,00000000 | 1113,13643296 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2025 | 1112,53180692 | CRA0230005N | 1 | 1052,66592620 | 59,86588072 | 0,00000000 | 1112,53180692 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.01.2025 | 1111,92750299 | CRA0230005N | 1 | 1052,66592620 | 59,26157679 | 0,00000000 | 1111,92750299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2025 | 1111,32353170 | CRA0230005N | 1 | 1052,66592620 | 58,65760550 | 0,00000000 | 1111,32353170 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2025 | 1110,71989095 | CRA0230005N | 1 | 1052,66592620 | 58,05396475 | 0,00000000 | 1110,71989095 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2025 | 1110,11657022 | CRA0230005N | 1 | 1052,66592620 | 57,45064402 | 0,00000000 | 1110,11657022 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.12.2024 | 1109,51358317 | CRA0230005N | 1 | 1052,66592620 | 56,84765697 | 0,00000000 | 1109,51358317 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2024 | 1108,91092772 | CRA0230005N | 1 | 1052,66592620 | 56,24500152 | 0,00000000 | 1108,91092772 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2024 | 1108,30859122 | CRA0230005N | 1 | 1052,66592620 | 55,64266502 | 0,00000000 | 1108,30859122 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2024 | 1107,70658737 | CRA0230005N | 1 | 1052,66592620 | 55,04066117 | 0,00000000 | 1107,70658737 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.12.2024 | 1107,10491616 | CRA0230005N | 1 | 1052,66592620 | 54,43898996 | 0,00000000 | 1107,10491616 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2024 | 1106,50356391 | CRA0230005N | 1 | 1052,66592620 | 53,83763771 | 0,00000000 | 1106,50356391 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2024 | 1105,90253272 | CRA0230005N | 1 | 1052,66592620 | 53,23660652 | 0,00000000 | 1105,90253272 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2024 | 1105,30183101 | CRA0230005N | 1 | 1052,66592620 | 52,63590481 | 0,00000000 | 1105,30183101 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2024 | 1104,70146300 | CRA0230005N | 1 | 1052,66592620 | 52,03553680 | 0,00000000 | 1104,70146300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.12.2024 | 1104,10141395 | CRA0230005N | 1 | 1052,66592620 | 51,43548775 | 0,00000000 | 1104,10141395 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2024 | 1103,50169649 | CRA0230005N | 1 | 1052,66592620 | 50,83577029 | 0,00000000 | 1103,50169649 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2024 | 1102,90229798 | CRA0230005N | 1 | 1052,66592620 | 50,23637178 | 0,00000000 | 1102,90229798 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2024 | 1102,34240919 | CRA0230005N | 1 | 1052,66592620 | 49,67648299 | 0,00000000 | 1102,34240919 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2024 | 1101,78281198 | CRA0230005N | 1 | 1052,66592620 | 49,11688578 | 0,00000000 | 1101,78281198 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.12.2024 | 1101,22349583 | CRA0230005N | 1 | 1052,66592620 | 48,55756963 | 0,00000000 | 1101,22349583 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2024 | 1100,66446180 | CRA0230005N | 1 | 1052,66592620 | 47,99853560 | 0,00000000 | 1100,66446180 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2024 | 1100,10570673 | CRA0230005N | 1 | 1052,66592620 | 47,43978053 | 0,00000000 | 1100,10570673 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2024 | 1099,54723482 | CRA0230005N | 1 | 1052,66592620 | 46,88130862 | 0,00000000 | 1099,54723482 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2024 | 1098,98905345 | CRA0230005N | 1 | 1052,66592620 | 46,32312725 | 0,00000000 | 1098,98905345 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2024 | 1098,98905345 | CRA0230005N | 1 | 1052,66592620 | 46,32312725 | 0,00000000 | 1098,98905345 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.12.2024 | 1098,43115314 | CRA0230005N | 1 | 1052,66592620 | 45,76522694 | 0,00000000 | 1098,43115314 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2024 | 1097,87353495 | CRA0230005N | 1 | 1052,66592620 | 45,20760875 | 0,00000000 | 1097,87353495 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2024 | 1097,31619677 | CRA0230005N | 1 | 1052,66592620 | 44,65027057 | 0,00000000 | 1097,31619677 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2024 | 1096,75914912 | CRA0230005N | 1 | 1052,66592620 | 44,09322292 | 0,00000000 | 1096,75914912 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2024 | 1096,20238253 | CRA0230005N | 1 | 1052,66592620 | 43,53645633 | 0,00000000 | 1096,20238253 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.11.2024 | 1095,64589700 | CRA0230005N | 1 | 1052,66592620 | 42,97997080 | 0,00000000 | 1095,64589700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2024 | 1095,08969254 | CRA0230005N | 1 | 1052,66592620 | 42,42376634 | 0,00000000 | 1095,08969254 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2024 | 1094,53376703 | CRA0230005N | 1 | 1052,66592620 | 41,86784083 | 0,00000000 | 1094,53376703 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2024 | 1093,97813416 | CRA0230005N | 1 | 1052,66592620 | 41,31220796 | 0,00000000 | 1093,97813416 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.11.2024 | 1093,42276973 | CRA0230005N | 1 | 1052,66592620 | 40,75684353 | 0,00000000 | 1093,42276973 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2024 | 1092,86769688 | CRA0230005N | 1 | 1052,66592620 | 40,20177068 | 0,00000000 | 1092,86769688 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2024 | 1092,31290404 | CRA0230005N | 1 | 1052,66592620 | 39,64697784 | 0,00000000 | 1092,31290404 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2024 | 1091,75839121 | CRA0230005N | 1 | 1052,66592620 | 39,09246501 | 0,00000000 | 1091,75839121 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2024 | 1091,75839121 | CRA0230005N | 1 | 1052,66592620 | 39,09246501 | 0,00000000 | 1091,75839121 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 1091,20415944 | CRA0230005N | 1 | 1052,66592620 | 38,53823324 | 0,00000000 | 1091,20415944 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 1091,20415944 | CRA0230005N | 1 | 1052,66592620 | 38,53823324 | 0,00000000 | 1091,20415944 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1090,65021821 | CRA0230005N | 1 | 1052,66592620 | 37,98429201 | 0,00000000 | 1090,65021821 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1090,65021821 | CRA0230005N | 1 | 1052,66592620 | 37,98429201 | 0,00000000 | 1090,65021821 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1090,65021821 | CRA0230005N | 1 | 1052,66592620 | 37,98429201 | 0,00000000 | 1090,65021821 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2024 | 1090,09654435 | CRA0230005N | 1 | 1052,66592620 | 37,43061815 | 0,00000000 | 1090,09654435 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2024 | 1089,56264378 | CRA0230005N | 1 | 1052,66592620 | 36,89671758 | 0,00000000 | 1089,56264378 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2024 | 1089,02899794 | CRA0230005N | 1 | 1052,66592620 | 36,36307174 | 0,00000000 | 1089,02899794 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.11.2024 | 1088,49561633 | CRA0230005N | 1 | 1052,66592620 | 35,82969013 | 0,00000000 | 1088,49561633 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2024 | 1087,96250314 | CRA0230005N | 1 | 1052,66592620 | 35,29657694 | 0,00000000 | 1087,96250314 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2024 | 1087,42964260 | CRA0230005N | 1 | 1052,66592620 | 34,76371640 | 0,00000000 | 1087,42964260 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2024 | 1086,89704838 | CRA0230005N | 1 | 1052,66592620 | 34,23112218 | 0,00000000 | 1086,89704838 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2024 | 1086,36470890 | CRA0230005N | 1 | 1052,66592620 | 33,69878270 | 0,00000000 | 1086,36470890 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.10.2024 | 1085,83263575 | CRA0230005N | 1 | 1052,66592620 | 33,16670955 | 0,00000000 | 1085,83263575 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2024 | 1085,30082788 | CRA0230005N | 1 | 1052,66592620 | 32,63490168 | 0,00000000 | 1085,30082788 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2024 | 1084,76927474 | CRA0230005N | 1 | 1052,66592620 | 32,10334854 | 0,00000000 | 1084,76927474 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2024 | 1084,23797530 | CRA0230005N | 1 | 1052,66592620 | 31,57204910 | 0,00000000 | 1084,23797530 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2024 | 1083,70694218 | CRA0230005N | 1 | 1052,66592620 | 31,04101598 | 0,00000000 | 1083,70694218 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2024 | 1083,17617434 | CRA0230005N | 1 | 1052,66592620 | 30,51024814 | 0,00000000 | 1083,17617434 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2024 | 1082,64566124 | CRA0230005N | 1 | 1052,66592620 | 29,97973504 | 0,00000000 | 1082,64566124 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2024 | 1082,11540183 | CRA0230005N | 1 | 1052,66592620 | 29,44947563 | 0,00000000 | 1082,11540183 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2024 | 1081,58540665 | CRA0230005N | 1 | 1052,66592620 | 28,91948045 | 0,00000000 | 1081,58540665 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2024 | 1081,05567884 | CRA0230005N | 1 | 1052,66592620 | 28,38975264 | 0,00000000 | 1081,05567884 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.10.2024 | 1080,52620366 | CRA0230005N | 1 | 1052,66592620 | 27,86027746 | 0,00000000 | 1080,52620366 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.10.2024 | 1079,99699377 | CRA0230005N | 1 | 1052,66592620 | 27,33106757 | 0,00000000 | 1079,99699377 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2024 | 1079,46802703 | CRA0230005N | 1 | 1052,66592620 | 26,80210083 | 0,00000000 | 1079,46802703 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2024 | 1078,93933715 | CRA0230005N | 1 | 1052,66592620 | 26,27341095 | 0,00000000 | 1078,93933715 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2024 | 1078,41089991 | CRA0230005N | 1 | 1052,66592620 | 25,74497371 | 0,00000000 | 1078,41089991 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.10.2024 | 1077,88271741 | CRA0230005N | 1 | 1052,66592620 | 25,21679121 | 0,00000000 | 1077,88271741 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2024 | 1077,35479913 | CRA0230005N | 1 | 1052,66592620 | 24,68887293 | 0,00000000 | 1077,35479913 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2024 | 1076,82713455 | CRA0230005N | 1 | 1052,66592620 | 24,16120835 | 0,00000000 | 1076,82713455 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2024 | 1076,29973523 | CRA0230005N | 1 | 1052,66592620 | 23,63380903 | 0,00000000 | 1076,29973523 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2024 | 1075,77258961 | CRA0230005N | 1 | 1052,66592620 | 23,10666341 | 0,00000000 | 1075,77258961 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.10.2024 | 1075,24569663 | CRA0230005N | 1 | 1052,66592620 | 22,57977043 | 0,00000000 | 1075,24569663 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2024 | 1074,71906997 | CRA0230005N | 1 | 1052,66592620 | 22,05314377 | 0,00000000 | 1074,71906997 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2024 | 1074,19269596 | CRA0230005N | 1 | 1052,66592620 | 21,52676976 | 0,00000000 | 1074,19269596 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2024 | 1073,66658511 | CRA0230005N | 1 | 1052,66592620 | 21,00065891 | 0,00000000 | 1073,66658511 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2024 | 1073,14072900 | CRA0230005N | 1 | 1052,66592620 | 20,47480280 | 0,00000000 | 1073,14072900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.09.2024 | 1072,61513606 | CRA0230005N | 1 | 1052,66592620 | 19,94920986 | 0,00000000 | 1072,61513606 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2024 | 1072,08979787 | CRA0230005N | 1 | 1052,66592620 | 19,42387167 | 0,00000000 | 1072,08979787 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2024 | 1071,56471231 | CRA0230005N | 1 | 1052,66592620 | 18,89878611 | 0,00000000 | 1071,56471231 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2024 | 1071,04950077 | CRA0230005N | 1 | 1052,66592620 | 18,38357457 | 0,00000000 | 1071,04950077 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2024 | 1070,53452817 | CRA0230005N | 1 | 1052,66592620 | 17,86860197 | 0,00000000 | 1070,53452817 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.09.2024 | 1070,01981980 | CRA0230005N | 1 | 1052,66592620 | 17,35389360 | 0,00000000 | 1070,01981980 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2024 | 1069,50535144 | CRA0230005N | 1 | 1052,66592620 | 16,83942524 | 0,00000000 | 1069,50535144 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2024 | 1068,99112624 | CRA0230005N | 1 | 1052,66592620 | 16,32520004 | 0,00000000 | 1068,99112624 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2024 | 1068,47715052 | CRA0230005N | 1 | 1052,66592620 | 15,81122432 | 0,00000000 | 1068,47715052 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2024 | 1067,96342428 | CRA0230005N | 1 | 1052,66592620 | 15,29749808 | 0,00000000 | 1067,96342428 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.09.2024 | 1067,44994121 | CRA0230005N | 1 | 1052,66592620 | 14,78401501 | 0,00000000 | 1067,44994121 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2024 | 1066,93670973 | CRA0230005N | 1 | 1052,66592620 | 14,27078353 | 0,00000000 | 1066,93670973 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2024 | 1066,42372773 | CRA0230005N | 1 | 1052,66592620 | 13,75780153 | 0,00000000 | 1066,42372773 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2024 | 1065,91098679 | CRA0230005N | 1 | 1052,66592620 | 13,24506059 | 0,00000000 | 1065,91098679 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2024 | 1065,39848691 | CRA0230005N | 1 | 1052,66592620 | 12,73256071 | 0,00000000 | 1065,39848691 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.09.2024 | 1064,88624809 | CRA0230005N | 1 | 1052,66592620 | 12,22032189 | 0,00000000 | 1064,88624809 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2024 | 1064,37423875 | CRA0230005N | 1 | 1052,66592620 | 11,70831255 | 0,00000000 | 1064,37423875 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2024 | 1063,86249047 | CRA0230005N | 1 | 1052,66592620 | 11,19656427 | 0,00000000 | 1063,86249047 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2024 | 1063,35098431 | CRA0230005N | 1 | 1052,66592620 | 10,68505811 | 0,00000000 | 1063,35098431 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2024 | 1062,83971710 | CRA0230005N | 1 | 1052,66592620 | 10,17379090 | 0,00000000 | 1062,83971710 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.08.2024 | 1062,32869937 | CRA0230005N | 1 | 1052,66592620 | 9,66277317 | 0,00000000 | 1062,32869937 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2024 | 1061,81792376 | CRA0230005N | 1 | 1052,66592620 | 9,15199756 | 0,00000000 | 1061,81792376 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2024 | 1061,30739763 | CRA0230005N | 1 | 1052,66592620 | 8,64147143 | 0,00000000 | 1061,30739763 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2024 | 1060,79712203 | CRA0230005N | 1 | 1052,66592620 | 8,13119583 | 0,00000000 | 1060,79712203 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2024 | 1060,28708644 | CRA0230005N | 1 | 1052,66592620 | 7,62116024 | 0,00000000 | 1060,28708644 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.08.2024 | 1059,77730244 | CRA0230005N | 1 | 1052,66592620 | 7,11137624 | 0,00000000 | 1059,77730244 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2024 | 1059,26775739 | CRA0230005N | 1 | 1052,66592620 | 6,60183119 | 0,00000000 | 1059,26775739 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2024 | 1058,75845130 | CRA0230005N | 1 | 1052,66592620 | 6,09252510 | 0,00000000 | 1058,75845130 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2024 | 1058,24939785 | CRA0230005N | 1 | 1052,66592620 | 5,58347165 | 0,00000000 | 1058,24939785 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.08.2024 | 1057,74059283 | CRA0230005N | 1 | 1052,66592620 | 5,07466663 | 0,00000000 | 1057,74059283 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.08.2024 | 1057,23202676 | CRA0230005N | 1 | 1052,66592620 | 4,56610056 | 0,00000000 | 1057,23202676 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2024 | 1056,72370175 | CRA0230005N | 1 | 1052,66592620 | 4,05777555 | 0,00000000 | 1056,72370175 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2024 | 1056,21562728 | CRA0230005N | 1 | 1052,66592620 | 3,54970108 | 0,00000000 | 1056,21562728 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2024 | 1055,70779071 | CRA0230005N | 1 | 1052,66592620 | 3,04186451 | 0,00000000 | 1055,70779071 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2024 | 1055,20020468 | CRA0230005N | 1 | 1052,66592620 | 2,53427848 | 0,00000000 | 1055,20020468 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.08.2024 | 1054,69286812 | CRA0230005N | 1 | 1052,66592620 | 2,02694192 | 0,00000000 | 1054,69286812 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2024 | 1054,18576000 | CRA0230005N | 1 | 1052,66592620 | 1,51983380 | 0,00000000 | 1054,18576000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2024 | 1053,67890346 | CRA0230005N | 1 | 1052,66592620 | 1,01297726 | 0,00000000 | 1053,67890346 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2024 | 1053,17229535 | CRA0230005N | 1 | 1052,66592620 | 0,50636915 | 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 |