| Data | P.U. (ex) | CETIP | Série | Valor Nominal | Juros | Prêmio | P.U. | Pagamentos - Amortização | Pagamentos - Juros | Pagamentos - Prêmio | Pagamentos - Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.10.2026 | 773,38226532 | CRA023000XD | 1 | 769,23118998 | 4,15107534 | 0 | 773,38226532 | 0,00000000 | 0,00000000 | 0 | 0 |
| 27.10.2026 | 772,91992892 | CRA023000XD | 1 | 769,23118998 | 3,68873894 | 0 | 772,91992892 | 0,00000000 | 0,00000000 | 0 | 0 |
| 26.10.2026 | 772,4578702 | CRA023000XD | 1 | 769,23118998 | 3,22668022 | 0 | 772,4578702 | 0,00000000 | 0,00000000 | 0 | 0 |
| 23.10.2026 | 771,99608764 | CRA023000XD | 1 | 769,23118998 | 2,7648976600001 | 0 | 771,99608764 | 0,00000000 | 0,00000000 | 0 | 0 |
| 22.10.2026 | 771,53458277 | CRA023000XD | 1 | 769,23118998 | 2,3033927900001 | 0 | 771,53458277 | 0,00000000 | 0,00000000 | 0 | 0 |
| 21.10.2026 | 771,07335483 | CRA023000XD | 1 | 769,23118998 | 1,84216485 | 0 | 771,07335483 | 0,00000000 | 0,00000000 | 0 | 0 |
| 20.10.2026 | 770,61239688 | CRA023000XD | 1 | 769,23118998 | 1,3812069000001 | 0 | 770,61239688 | 0,00000000 | 0,00000000 | 0 | 0 |
| 19.10.2026 | 770,15172202 | CRA023000XD | 1 | 769,23118998 | 0,92053204000001 | 0 | 770,15172202 | 0,00000000 | 0,00000000 | 0 | 0 |
| 16.10.2026 | 769,69131792 | CRA023000XD | 1 | 769,23118998 | 0,46012794000001 | 0 | 769,69131792 | 0,00000000 | 0,00000000 | 0 | 0 |
| 15.10.2026 | 769,23118998 | CRA023000XD | 1 | 769,23118998 | 9,74786225 | 0 | 778,97905223 | 0 | 9,74786225 | 0 | 9,74786225 |
| 14.10.2026 | 778,51337351 | CRA023000XD | 1 | 769,23118998 | 9,28218353 | 0 | 778,51337351 | 0,00000000 | 0,00000000 | 0 | 0 |
| 13.10.2026 | 778,04797249 | CRA023000XD | 1 | 769,23118998 | 8,8167825100001 | 0 | 778,04797249 | 0,00000000 | 0,00000000 | 0 | 0 |
| 09.10.2026 | 777,58284916 | CRA023000XD | 1 | 769,23118998 | 8,3516591800001 | 0 | 777,58284916 | 0,00000000 | 0,00000000 | 0 | 0 |
| 08.10.2026 | 777,1179966 | CRA023000XD | 1 | 769,23118998 | 7,88680662 | 0 | 777,1179966 | 0,00000000 | 0,00000000 | 0 | 0 |
| 07.10.2026 | 776,65342942 | CRA023000XD | 1 | 769,23118998 | 7,42223944 | 0 | 776,65342942 | 0,00000000 | 0,00000000 | 0 | 0 |
| 06.10.2026 | 776,18913993 | CRA023000XD | 1 | 769,23118998 | 6,9579499500001 | 0 | 776,18913993 | 0,00000000 | 0,00000000 | 0 | 0 |
| 05.10.2026 | 775,72512814 | CRA023000XD | 1 | 769,23118998 | 6,4939381600001 | 0 | 775,72512814 | 0,00000000 | 0,00000000 | 0 | 0 |
| 02.10.2026 | 775,26139481 | CRA023000XD | 1 | 769,23118998 | 6,03020483 | 0 | 775,26139481 | 0,00000000 | 0,00000000 | 0 | 0 |
| 01.10.2026 | 774,79793764 | CRA023000XD | 1 | 769,23118998 | 5,56674766 | 0 | 774,79793764 | 0,00000000 | 0,00000000 | 0 | 0 |
| 30.09.2026 | 774,33475892 | CRA023000XD | 1 | 769,23118998 | 5,1035689400001 | 0 | 774,33475892 | 0,00000000 | 0,00000000 | 0 | 0 |
| 29.09.2026 | 773,87185021 | CRA023000XD | 1 | 769,23118998 | 4,6406602300001 | 0 | 773,87185021 | 0,00000000 | 0,00000000 | 0 | 0 |
| 28.09.2026 | 773,40922611 | CRA023000XD | 1 | 769,23118998 | 4,17803613 | 0 | 773,40922611 | 0,00000000 | 0,00000000 | 0 | 0 |
| 25.09.2026 | 772,94687201 | CRA023000XD | 1 | 769,23118998 | 3,71568203 | 0 | 772,94687201 | 0,00000000 | 0,00000000 | 0 | 0 |
| 24.09.2026 | 772,48480252 | CRA023000XD | 1 | 769,23118998 | 3,2536125400001 | 0 | 772,48480252 | 0,00000000 | 0,00000000 | 0 | 0 |
| 23.09.2026 | 772,02300227 | CRA023000XD | 1 | 769,23118998 | 2,7918122900001 | 0 | 772,02300227 | 0,00000000 | 0,00000000 | 0 | 0 |
| 22.09.2026 | 771,56147971 | CRA023000XD | 1 | 769,23118998 | 2,33028973 | 0 | 771,56147971 | 0,00000000 | 0,00000000 | 0 | 0 |
| 21.09.2026 | 771,10023407 | CRA023000XD | 1 | 769,23118998 | 1,8690440900001 | 0 | 771,10023407 | 0,00000000 | 0,00000000 | 0 | 0 |
| 18.09.2026 | 770,63254843 | CRA023000XD | 1 | 769,23118998 | 1,4013584500001 | 0 | 770,63254843 | 0,00000000 | 0,00000000 | 0 | 0 |
| 17.09.2026 | 770,16514818 | CRA023000XD | 1 | 769,23118998 | 0,93395820000001 | 0 | 770,16514818 | 0,00000000 | 0,00000000 | 0 | 0 |
| 16.09.2026 | 769,69802638 | CRA023000XD | 1 | 769,23118998 | 0,46683640000003 | 0 | 769,69802638 | 0,00000000 | 0,00000000 | 0 | 0 |
| 15.09.2026 | 769,23118998 | CRA023000XD | 1 | 769,23118998 | 9,3907482100001 | 0 | 778,62193819 | 0 | 9,39074821 | 0 | 9,39074821 |
| 14.09.2026 | 778,14969255 | CRA023000XD | 1 | 769,23118998 | 8,9185025700001 | 0 | 778,14969255 | 0,00000000 | 0,00000000 | 0 | 0 |
| 11.09.2026 | 777,67772613 | CRA023000XD | 1 | 769,23118998 | 8,44653615 | 0 | 777,67772613 | 0,00000000 | 0,00000000 | 0 | 0 |
| 10.09.2026 | 777,20605434 | CRA023000XD | 1 | 769,23118998 | 7,9748643600001 | 0 | 777,20605434 | 0,00000000 | 0,00000000 | 0 | 0 |
| 09.09.2026 | 776,73466254 | CRA023000XD | 1 | 769,23118998 | 7,5034725600001 | 0 | 776,73466254 | 0,00000000 | 0,00000000 | 0 | 0 |
| 08.09.2026 | 776,26355613 | CRA023000XD | 1 | 769,23118998 | 7,03236615 | 0 | 776,26355613 | 0,00000000 | 0,00000000 | 0 | 0 |
| 04.09.2026 | 775,79274433 | CRA023000XD | 1 | 769,23118998 | 6,5615543500001 | 0 | 775,79274433 | 0,00000000 | 0,00000000 | 0 | 0 |
| 03.09.2026 | 775,32221177 | CRA023000XD | 1 | 769,23118998 | 6,09102179 | 0 | 775,32221177 | 0,00000000 | 0,00000000 | 0 | 0 |
| 02.09.2026 | 774,85195766 | CRA023000XD | 1 | 769,23118998 | 5,6207676800001 | 0 | 774,85195766 | 0,00000000 | 0,00000000 | 0 | 0 |
| 01.09.2026 | 774,38199818 | CRA023000XD | 1 | 769,23118998 | 5,1508082 | 0 | 774,38199818 | 0,00000000 | 0,00000000 | 0 | 0 |
| 31.08.2026 | 773,91232561 | CRA023000XD | 1 | 769,23118998 | 4,6811356300001 | 0 | 773,91232561 | 0,00000000 | 0,00000000 | 0 | 0 |
| 28.08.2026 | 773,44292997 | CRA023000XD | 1 | 769,23118998 | 4,2117399900001 | 0 | 773,44292997 | 0,00000000 | 0,00000000 | 0 | 0 |
| 27.08.2026 | 772,97382202 | CRA023000XD | 1 | 769,23118998 | 3,74263204 | 0 | 772,97382202 | 0,00000000 | 0,00000000 | 0 | 0 |
| 26.08.2026 | 772,50499946 | CRA023000XD | 1 | 769,23118998 | 3,2738094800001 | 0 | 772,50499946 | 0,00000000 | 0,00000000 | 0 | 0 |
| 25.08.2026 | 772,03646382 | CRA023000XD | 1 | 769,23118998 | 2,80527384 | 0 | 772,03646382 | 0,00000000 | 0,00000000 | 0 | 0 |
| 24.08.2026 | 771,10023407 | CRA023000XD | 1 | 769,23118998 | 1,8690440900001 | 0 | 771,10023407 | 0,00000000 | 0,00000000 | 0 | 0 |
| 21.08.2026 | 769,69802638 | CRA023000XD | 1 | 769,23118998 | 0,46683640000003 | 0 | 769,69802638 | 0,00000000 | 0,00000000 | 0 | 0 |
| 20.08.2026 | 858,17882981 | CRA023000XD | 1 | 846,15422436 | 12,02460545 | 0 | 858,17882981 | 0,00000000 | 0,00000000 | 0 | 0 |
| 19.08.2026 | 0 | CRA023000XD | 1 | 846,15422436 | 0 | 0 | 0 | 0,00000000 | 0,00000000 | 0 | 0 |
| 18.08.2026 | 769,69802638 | CRA023000XD | 1 | 769,23118998 | 0,46683640000003 | 0 | 769,69802638 | 0,00000000 | 0,00000000 | 0 | 0 |
| 17.08.2026 | 768,67333319 | CRA023000XD | 1 | 846,15422436 | 11,50409875 | 0 | 857,65832311 | 76,92303438 | 12,06195554 | 0 | 88,98498992 |
| 14.08.2026 | 857,65832311 | CRA023000XD | 1 | 846,15422436 | 11,50409875 | 0 | 857,65832311 | 0,00000000 | 0,00000000 | 0 | 0 |
| 13.08.2026 | 857,13814219 | CRA023000XD | 1 | 846,15422436 | 10,98391783 | 0 | 857,13814219 | 0,00000000 | 0,00000000 | 0 | 0 |
| 12.08.2026 | 856,61826842 | CRA023000XD | 1 | 846,15422436 | 10,46404406 | 0 | 856,61826842 | 0,00000000 | 0,00000000 | 0 | 0 |
| 11.08.2026 | 856,09871872 | CRA023000XD | 1 | 846,15422436 | 9,94449436 | 0 | 856,09871872 | 0,00000000 | 0,00000000 | 0 | 0 |
| 10.08.2026 | 855,57947618 | CRA023000XD | 1 | 846,15422436 | 9,4252518200001 | 0 | 855,57947618 | 0,00000000 | 0,00000000 | 0 | 0 |
| 07.08.2026 | 855,05310733 | CRA023000XD | 1 | 846,15422436 | 8,89888297 | 0 | 855,05310733 | 0,00000000 | 0,00000000 | 0 | 0 |
| 06.08.2026 | 854,52706594 | CRA023000XD | 1 | 846,15422436 | 8,3728415800001 | 0 | 854,52706594 | 0,00000000 | 0,00000000 | 0 | 0 |
| 05.08.2026 | 854,00133932 | CRA023000XD | 1 | 846,15422436 | 7,8471149600001 | 0 | 854,00133932 | 0,00000000 | 0,00000000 | 0 | 0 |
| 04.08.2026 | 853,47593847 | CRA023000XD | 1 | 846,15422436 | 7,32171411 | 0 | 853,47593847 | 0,00000000 | 0,00000000 | 0 | 0 |
| 03.08.2026 | 852,95087185 | CRA023000XD | 1 | 846,15422436 | 6,7966474900001 | 0 | 852,95087185 | 0,00000000 | 0,00000000 | 0 | 0 |
| 31.07.2026 | 852,42611239 | CRA023000XD | 1 | 846,15422436 | 6,27188803 | 0 | 852,42611239 | 0,00000000 | 0,00000000 | 0 | 0 |
| 30.07.2026 | 851,90168715 | CRA023000XD | 1 | 846,15422436 | 5,7474627900001 | 0 | 851,90168715 | 0,00000000 | 0,00000000 | 0 | 0 |
| 29.07.2026 | 851,37758684 | CRA023000XD | 1 | 846,15422436 | 5,2233624800001 | 0 | 851,37758684 | 0,00000000 | 0,00000000 | 0 | 0 |
| 28.07.2026 | 850,8538013 | CRA023000XD | 1 | 846,15422436 | 4,69957694 | 0 | 850,8538013 | 0,00000000 | 0,00000000 | 0 | 0 |
| 27.07.2026 | 850,33033307 | CRA023000XD | 1 | 846,15422436 | 4,1761087100001 | 44 | 850,33033307 | 0,00000000 | 0,00000000 | 0 | 0 |
| 24.07.2026 | 849,80719822 | CRA023000XD | 1 | 846,15422436 | 3,6529738600001 | 44 | 849,80719822 | 0,00000000 | 0,00000000 | 0 | 0 |
| 23.07.2026 | 849,28437898 | CRA023000XD | 1 | 846,15422436 | 3,1301546200001 | 44 | 849,28437898 | 0,00000000 | 0,00000000 | 0 | 0 |
| 22.07.2026 | 848,76188467 | CRA023000XD | 1 | 846,15422436 | 2,60766031 | 44 | 848,76188467 | 0,00000000 | 0,00000000 | 0 | 0 |
| 21.07.2026 | 848,23971359 | CRA023000XD | 1 | 846,15422436 | 2,08548923 | 44 | 848,23971359 | 0,00000000 | 0,00000000 | 0 | 0 |
| 20.07.2026 | 847,71785982 | CRA023000XD | 1 | 846,15422436 | 1,56363546 | 44 | 847,71785982 | 0,00000000 | 0,00000000 | 0 | 0 |
| 17.07.2026 | 847,19632928 | CRA023000XD | 1 | 846,15422436 | 1,04210492 | 44 | 847,19632928 | 0,00000000 | 0,00000000 | 0 | 0 |
| 16.07.2026 | 846,67511436 | CRA023000XD | 1 | 846,15422436 | 0,52089000000001 | 44 | 846,67511436 | 0,00000000 | 0,00000000 | 0 | 0 |
| 15.07.2026 | 846,15422436 | CRA023000XD | 1 | 846,15422436 | 11,57121401 | 44 | 857,72543837 | 0 | 11,57121401 | 0 | 11,57121401 |
| 14.07.2026 | 857,19774868 | CRA023000XD | 1 | 846,15422436 | 11,04352432 | 44 | 857,19774868 | 0,00000000 | 0,00000000 | 0 | 0 |
| 13.07.2026 | 856,6703839 | CRA023000XD | 1 | 846,15422436 | 10,51615954 | 44 | 856,6703839 | 0,00000000 | 0,00000000 | 0 | 0 |
| 10.07.2026 | 856,1433449 | CRA023000XD | 1 | 846,15422436 | 9,98912054 | 44 | 856,1433449 | 0,00000000 | 0,00000000 | 0 | 0 |
| 09.07.2026 | 855,61663166 | CRA023000XD | 1 | 846,15422436 | 9,4624073000001 | 44 | 855,61663166 | 0,00000000 | 0,00000000 | 0 | 0 |
| 08.07.2026 | 855,09024335 | CRA023000XD | 1 | 846,15422436 | 8,9360189900001 | 44 | 855,09024335 | 0,00000000 | 0,00000000 | 0 | 0 |
| 07.07.2026 | 854,56417234 | CRA023000XD | 1 | 846,15422436 | 8,4099479800001 | 44 | 854,56417234 | 0,00000000 | 0,00000000 | 0 | 0 |
| 06.07.2026 | 854,03842542 | CRA023000XD | 1 | 846,15422436 | 7,88420106 | 44 | 854,03842542 | 0,00000000 | 0,00000000 | 0 | 0 |
| 03.07.2026 | 853,51300511 | CRA023000XD | 1 | 846,15422436 | 7,3587807500001 | 44 | 853,51300511 | 0,00000000 | 0,00000000 | 0 | 0 |
| 02.07.2026 | 852,98790887 | CRA023000XD | 1 | 846,15422436 | 6,83368451 | 44 | 852,98790887 | 0,00000000 | 0,00000000 | 0 | 0 |
| 01.07.2026 | 852,46313841 | CRA023000XD | 1 | 846,15422436 | 6,3089140500001 | 44 | 852,46313841 | 0,00000000 | 0,00000000 | 0 | 0 |
| 30.06.2026 | 851,93868356 | CRA023000XD | 1 | 846,15422436 | 5,7844592 | 44 | 851,93868356 | 0,00000000 | 0,00000000 | 0 | 0 |
| 29.06.2026 | 851,41455448 | CRA023000XD | 1 | 846,15422436 | 5,26033012 | 44 | 851,41455448 | 0,00000000 | 0,00000000 | 0 | 0 |
| 26.06.2026 | 850,89074947 | CRA023000XD | 1 | 846,15422436 | 4,73652511 | 44 | 850,89074947 | 0,00000000 | 0,00000000 | 0 | 0 |
| 25.06.2026 | 850,36726939 | CRA023000XD | 1 | 846,15422436 | 4,2130450300001 | 44 | 850,36726939 | 0,00000000 | 0,00000000 | 0 | 0 |
| 24.06.2026 | 849,84410577 | CRA023000XD | 1 | 846,15422436 | 3,6898814100001 | 44 | 849,84410577 | 0,00000000 | 0,00000000 | 0 | 0 |
| 23.06.2026 | 849,32126623 | CRA023000XD | 1 | 846,15422436 | 3,16704187 | 44 | 849,32126623 | 0,00000000 | 0,00000000 | 0 | 0 |
| 22.06.2026 | 848,79874231 | CRA023000XD | 1 | 846,15422436 | 2,64451795 | 44 | 848,79874231 | 0,00000000 | 0,00000000 | 0 | 0 |
| 19.06.2026 | 848,26917922 | CRA023000XD | 1 | 846,15422436 | 2,11495486 | 0 | 848,26917922 | 0,00000000 | 0,00000000 | 0 | 0 |
| 18.06.2026 | 847,73995037 | CRA023000XD | 1 | 846,15422436 | 1,58572601 | 0 | 847,73995037 | 0,00000000 | 0,00000000 | 0 | 0 |
| 17.06.2026 | 847,21104644 | CRA023000XD | 1 | 846,15422436 | 1,0568220800001 | 0 | 847,21104644 | 0,00000000 | 0,00000000 | 0 | 0 |
| 16.06.2026 | 846,68246828 | CRA023000XD | 1 | 846,15422436 | 0,52824392000002 | 0 | 846,68246828 | 0,00000000 | 0,00000000 | 0 | 0 |
| 15.06.2026 | 846,15422436 | CRA023000XD | 1 | 846,15422436 | 10,62777405 | 0 | 856,78199841 | 0 | 10,62777405 | 0 | 10,62777405 |
| 12.06.2026 | 856,24745656 | CRA023000XD | 1 | 846,15422436 | 10,0932322 | 0 | 856,24745656 | 0,00000000 | 0,00000000 | 0 | 0 |
| 11.06.2026 | 855,71324132 | CRA023000XD | 1 | 846,15422436 | 9,55901696 | 0 | 855,71324132 | 0,00000000 | 0,00000000 | 0 | 0 |
| 10.06.2026 | 855,17936116 | CRA023000XD | 1 | 846,15422436 | 9,0251368 | 0 | 855,17936116 | 0,00000000 | 0,00000000 | 0 | 0 |
| 09.06.2026 | 854,64581692 | CRA023000XD | 1 | 846,15422436 | 8,4915925600001 | 0 | 854,64581692 | 0,00000000 | 0,00000000 | 0 | 0 |
| 08.06.2026 | 854,11260691 | CRA023000XD | 1 | 846,15422436 | 7,95838255 | 0 | 854,11260691 | 0,00000000 | 0,00000000 | 0 | 0 |
| 05.06.2026 | 853,57972352 | CRA023000XD | 1 | 846,15422436 | 7,42549916 | 0,00000000 | 853,57972352 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2026 | 853,04718367 | CRA023000XD | 1 | 846,15422436 | 6,89295931 | 0,00000000 | 853,04718367 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2026 | 852,51496197 | CRA023000XD | 1 | 846,15422436 | 6,36073761 | 0,00000000 | 852,51496197 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.06.2026 | 851,98308296 | CRA023000XD | 1 | 846,15422436 | 5,82885860 | 0,00000000 | 851,98308296 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2026 | 851,45153057 | CRA023000XD | 1 | 846,15422436 | 5,29730621 | 0,00000000 | 851,45153057 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2026 | 850,92031241 | CRA023000XD | 1 | 846,15422436 | 4,76608805 | 0,00000000 | 850,92031241 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2026 | 849,85886355 | CRA023000XD | 1 | 846,15422436 | 3,70463919 | 0,00000000 | 849,85886355 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2026 | 849,85886355 | CRA023000XD | 1 | 846,15422436 | 3,70463919 | 0,00000000 | 849,85886355 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.05.2026 | 849,32863962 | CRA023000XD | 1 | 846,15422436 | 3,17441526 | 0,00000000 | 849,32863962 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2026 | 848,79874231 | CRA023000XD | 1 | 846,15422436 | 2,64451795 | 0,00000000 | 848,79874231 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2026 | 848,26917922 | CRA023000XD | 1 | 846,15422436 | 2,11495486 | 0,00000000 | 848,26917922 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2026 | 847,73995037 | CRA023000XD | 1 | 846,15422436 | 1,58572601 | 0,00000000 | 847,73995037 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2026 | 847,21104644 | CRA023000XD | 1 | 846,15422436 | 1,05682208 | 0,00000000 | 847,21104644 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.05.2026 | 846,68246828 | CRA023000XD | 1 | 846,15422436 | 0,52824392 | 0,00000000 | 846,68246828 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2026 | 846,15422436 | CRA023000XD | 1 | 923,07700000 | 11,69102035 | 0,00000000 | 934,76802035 | 76,92277564 | 11,69102035 | 0,00000000 | 88,61379599 |
| 14.05.2026 | 934,18481938 | CRA023000XD | 1 | 923,07700000 | 11,10781938 | 0,00000000 | 934,18481938 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2026 | 933,60198487 | CRA023000XD | 1 | 923,07700000 | 10,52498487 | 0,00000000 | 933,60198487 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2026 | 933,01950575 | CRA023000XD | 1 | 923,07700000 | 9,94250575 | 0,00000000 | 933,01950575 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.05.2026 | 932,43739308 | CRA023000XD | 1 | 923,07700000 | 9,36039308 | 0,00000000 | 932,43739308 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2026 | 931,85565519 | CRA023000XD | 1 | 923,07700000 | 8,77865519 | 0,00000000 | 931,85565519 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2026 | 931,27426437 | CRA023000XD | 1 | 923,07700000 | 8,19726437 | 0,00000000 | 931,27426437 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2026 | 930,69324740 | CRA023000XD | 1 | 923,07700000 | 7,61624740 | 0,00000000 | 930,69324740 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2026 | 930,11258674 | CRA023000XD | 1 | 923,07700000 | 7,03558674 | 0,00000000 | 930,11258674 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.05.2026 | 929,52424330 | CRA023000XD | 1 | 923,07700000 | 6,44724330 | 0,00000000 | 929,52424330 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2026 | 928,93627648 | CRA023000XD | 1 | 923,07700000 | 5,85927648 | 0,00000000 | 928,93627648 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2026 | 928,34867520 | CRA023000XD | 1 | 923,07700000 | 5,27167520 | 0,00000000 | 928,34867520 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2026 | 927,76144962 | CRA023000XD | 1 | 923,07700000 | 4,68444962 | 0,00000000 | 927,76144962 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.04.2026 | 927,17459972 | CRA023000XD | 1 | 923,07700000 | 4,09759972 | 0,00000000 | 927,17459972 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2026 | 926,58811629 | CRA023000XD | 1 | 923,07700000 | 3,51111629 | 0,00000000 | 926,58811629 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2026 | 926,00200762 | CRA023000XD | 1 | 923,07700000 | 2,92500762 | 0,00000000 | 926,00200762 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2026 | 925,41626450 | CRA023000XD | 1 | 923,07700000 | 2,33926450 | 0,00000000 | 925,41626450 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.04.2026 | 924,83088876 | CRA023000XD | 1 | 923,07700000 | 1,75388876 | 0,00000000 | 924,83088876 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2026 | 924,24588686 | CRA023000XD | 1 | 923,07700000 | 1,16888686 | 0,00000000 | 924,24588686 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2026 | 923,66126066 | CRA023000XD | 1 | 923,07700000 | 0,58426066 | 0,00000000 | 923,66126066 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2026 | 923,07700000 | CRA023000XD | 1 | 923,07700000 | 12,38788718 | 0,00000000 | 935,46488718 | 0,00000000 | 12,38788718 | 0,00000000 | 12,38788718 |
| 14.04.2026 | 934,87315421 | CRA023000XD | 1 | 923,07700000 | 11,79615421 | 0,00000000 | 934,87315421 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2026 | 933,69082734 | CRA023000XD | 1 | 923,07700000 | 10,61382734 | 0,00000000 | 933,69082734 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2026 | 933,10022329 | CRA023000XD | 1 | 923,07700000 | 10,02322329 | 0,00000000 | 933,10022329 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2026 | 932,50998755 | CRA023000XD | 1 | 923,07700000 | 9,43298755 | 0,00000000 | 932,50998755 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.04.2026 | 931,92012658 | CRA023000XD | 1 | 923,07700000 | 8,84312658 | 0,00000000 | 931,92012658 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.04.2026 | 931,33064314 | CRA023000XD | 1 | 923,07700000 | 8,25364314 | 0,00000000 | 931,33064314 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2026 | 930,74153448 | CRA023000XD | 1 | 923,07700000 | 7,66453448 | 0,00000000 | 930,74153448 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2026 | 930,15279320 | CRA023000XD | 1 | 923,07700000 | 7,07579320 | 0,00000000 | 930,15279320 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2026 | 929,56442761 | CRA023000XD | 1 | 923,07700000 | 6,48742761 | 0,00000000 | 929,56442761 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.03.2026 | 928,97642941 | CRA023000XD | 1 | 923,07700000 | 5,89942941 | 0,00000000 | 928,97642941 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2026 | 928,38880598 | CRA023000XD | 1 | 923,07700000 | 5,31180598 | 0,00000000 | 928,38880598 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2026 | 927,80155823 | CRA023000XD | 1 | 923,07700000 | 4,72455823 | 0,00000000 | 927,80155823 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2026 | 927,21467696 | CRA023000XD | 1 | 923,07700000 | 4,13767696 | 0,00000000 | 927,21467696 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2026 | 926,62817137 | CRA023000XD | 1 | 923,07700000 | 3,55117137 | 0,00000000 | 926,62817137 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.03.2026 | 926,04203132 | CRA023000XD | 1 | 923,07700000 | 2,96503132 | 0,00000000 | 926,04203132 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2026 | 925,44826112 | CRA023000XD | 1 | 923,07700000 | 2,37126112 | 0,00000000 | 925,44826112 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2026 | 924,85487676 | CRA023000XD | 1 | 923,07700000 | 1,77787676 | 0,00000000 | 924,85487676 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2026 | 924,26186809 | CRA023000XD | 1 | 923,07700000 | 1,18486809 | 0,00000000 | 924,26186809 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2026 | 923,66924620 | CRA023000XD | 1 | 923,07700000 | 0,59224620 | 0,00000000 | 923,66924620 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.03.2026 | 923,07700000 | CRA023000XD | 1 | 923,07700000 | 10,71876643 | 0,00000000 | 933,79576643 | 0,00000000 | 10,71876643 | 0,00000000 | 10,71876643 |
| 13.03.2026 | 933,19702730 | CRA023000XD | 1 | 923,07700000 | 10,12002730 | 0,00000000 | 933,19702730 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.03.2026 | 932,59867587 | CRA023000XD | 1 | 923,07700000 | 9,52167587 | 0,00000000 | 932,59867587 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2026 | 932,00070012 | CRA023000XD | 1 | 923,07700000 | 8,92370012 | 0,00000000 | 932,00070012 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2026 | 931,40311300 | CRA023000XD | 1 | 923,07700000 | 8,32611300 | 0,00000000 | 931,40311300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.03.2026 | 930,80591172 | CRA023000XD | 1 | 923,07700000 | 7,72891172 | 0,00000000 | 930,80591172 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2026 | 930,20908797 | CRA023000XD | 1 | 923,07700000 | 7,13208797 | 0,00000000 | 930,20908797 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2026 | 929,61264177 | CRA023000XD | 1 | 923,07700000 | 6,53564177 | 0,00000000 | 929,61264177 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.03.2026 | 929,01659157 | CRA023000XD | 1 | 923,07700000 | 5,93959157 | 0,00000000 | 929,01659157 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.03.2026 | 928,42091798 | CRA023000XD | 1 | 923,07700000 | 5,34391798 | 0,00000000 | 928,42091798 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.03.2026 | 927,82562193 | CRA023000XD | 1 | 923,07700000 | 4,74862193 | 0,00000000 | 927,82562193 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2026 | 927,23071173 | CRA023000XD | 1 | 923,07700000 | 4,15371173 | 0,00000000 | 927,23071173 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2026 | 926,63617906 | CRA023000XD | 1 | 923,07700000 | 3,55917906 | 0,00000000 | 926,63617906 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2026 | 926,63617906 | CRA023000XD | 1 | 923,07700000 | 3,55917906 | 0,00000000 | 926,63617906 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.02.2026 | 926,04203132 | CRA023000XD | 1 | 923,07700000 | 2,96503132 | 0,00000000 | 926,04203132 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2026 | 925,44826112 | CRA023000XD | 1 | 923,07700000 | 2,37126112 | 0,00000000 | 925,44826112 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2026 | 924,85487676 | CRA023000XD | 1 | 923,07700000 | 1,77787676 | 0,00000000 | 924,85487676 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2026 | 924,26186809 | CRA023000XD | 1 | 923,07700000 | 1,18486809 | 0,00000000 | 924,26186809 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2026 | 923,66924620 | CRA023000XD | 1 | 923,07700000 | 0,59224620 | 0,00000000 | 923,66924620 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.02.2026 | 923,07700000 | CRA023000XD | 1 | 1000,00000000 | 14,21069700 | 0,00000000 | 1014,21069700 | 76,92300000 | 14,21069700 | 0,00000000 | 91,13369700 |
| 13.02.2026 | 1013,56039500 | CRA023000XD | 1 | 1000,00000000 | 13,56039500 | 0,00000000 | 1013,56039500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.02.2026 | 1012,91051300 | CRA023000XD | 1 | 1000,00000000 | 12,91051300 | 0,00000000 | 1012,91051300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.02.2026 | 1012,26105000 | CRA023000XD | 1 | 1000,00000000 | 12,26105000 | 0,00000000 | 1012,26105000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2026 | 1011,61199600 | CRA023000XD | 1 | 1000,00000000 | 11,61199600 | 0,00000000 | 1011,61199600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2026 | 1010,96336200 | CRA023000XD | 1 | 1000,00000000 | 10,96336200 | 0,00000000 | 1010,96336200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2026 | 1010,31514800 | CRA023000XD | 1 | 1000,00000000 | 10,31514800 | 0,00000000 | 1010,31514800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2026 | 1009,66734100 | CRA023000XD | 1 | 1000,00000000 | 9,66734100 | 0,00000000 | 1009,66734100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.02.2026 | 1009,01995500 | CRA023000XD | 1 | 1000,00000000 | 9,01995500 | 0,00000000 | 1009,01995500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2026 | 1008,37298700 | CRA023000XD | 1 | 1000,00000000 | 8,37298700 | 0,00000000 | 1008,37298700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2026 | 1007,72642800 | CRA023000XD | 1 | 1000,00000000 | 7,72642800 | 0,00000000 | 1007,72642800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2026 | 1007,08027800 | CRA023000XD | 1 | 1000,00000000 | 7,08027800 | 0,00000000 | 1007,08027800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2026 | 1006,43455699 | CRA023000XD | 1 | 1000,00000000 | 6,43455699 | 0,00000000 | 1006,43455699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.01.2026 | 1005,78924400 | CRA023000XD | 1 | 1000,00000000 | 5,78924400 | 0,00000000 | 1005,78924400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2026 | 1005,14433999 | CRA023000XD | 1 | 1000,00000000 | 5,14433999 | 0,00000000 | 1005,14433999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2026 | 1004,49985400 | CRA023000XD | 1 | 1000,00000000 | 4,49985400 | 0,00000000 | 1004,49985400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2026 | 1003,85577700 | CRA023000XD | 1 | 1000,00000000 | 3,85577700 | 0,00000000 | 1003,85577700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2026 | 1003,21211699 | CRA023000XD | 1 | 1000,00000000 | 3,21211699 | 0,00000000 | 1003,21211699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.01.2026 | 1002,56886600 | CRA023000XD | 1 | 1000,00000000 | 2,56886600 | 0,00000000 | 1002,56886600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2026 | 1001,92603299 | CRA023000XD | 1 | 1000,00000000 | 1,92603299 | 0,00000000 | 1001,92603299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2026 | 1001,28360699 | CRA023000XD | 1 | 1000,00000000 | 1,28360699 | 0,00000000 | 1001,28360699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2026 | 1000,64160000 | CRA023000XD | 1 | 1000,00000000 | 0,64160000 | 0,00000000 | 1000,64160000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2026 | 1000,00000000 | CRA023000XD | 1 | 1000,00000000 | 13,56039500 | 0,00000000 | 1013,56039500 | 0,00000000 | 13,56039500 | 0,00000000 | 13,56039500 |
| 14.01.2026 | 1012,91051300 | CRA023000XD | 1 | 1000,00000000 | 12,91051300 | 0,00000000 | 1012,91051300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2026 | 1012,26105000 | CRA023000XD | 1 | 1000,00000000 | 12,26105000 | 0,00000000 | 1012,26105000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2026 | 1011,61199600 | CRA023000XD | 1 | 1000,00000000 | 11,61199600 | 0,00000000 | 1011,61199600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2026 | 1010,96336200 | CRA023000XD | 1 | 1000,00000000 | 10,96336200 | 0,00000000 | 1010,96336200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2026 | 1010,31514800 | CRA023000XD | 1 | 1000,00000000 | 10,31514800 | 0,00000000 | 1010,31514800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.01.2026 | 1009,66734100 | CRA023000XD | 1 | 1000,00000000 | 9,66734100 | 0,00000000 | 1009,66734100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2026 | 1009,01995500 | CRA023000XD | 1 | 1000,00000000 | 9,01995500 | 0,00000000 | 1009,01995500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2026 | 1008,37298700 | CRA023000XD | 1 | 1000,00000000 | 8,37298700 | 0,00000000 | 1008,37298700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2026 | 1007,72642800 | CRA023000XD | 1 | 1000,00000000 | 7,72642800 | 0,00000000 | 1007,72642800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.12.2025 | 1007,08027800 | CRA023000XD | 1 | 1000,00000000 | 7,08027800 | 0,00000000 | 1007,08027800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2025 | 1006,43455699 | CRA023000XD | 1 | 1000,00000000 | 6,43455699 | 0,00000000 | 1006,43455699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2025 | 1005,78924400 | CRA023000XD | 1 | 1000,00000000 | 5,78924400 | 0,00000000 | 1005,78924400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2025 | 1005,14433999 | CRA023000XD | 1 | 1000,00000000 | 5,14433999 | 0,00000000 | 1005,14433999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.12.2025 | 1004,49985400 | CRA023000XD | 1 | 1000,00000000 | 4,49985400 | 0,00000000 | 1004,49985400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2025 | 1003,85577700 | CRA023000XD | 1 | 1000,00000000 | 3,85577700 | 0,00000000 | 1003,85577700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2025 | 1003,21211699 | CRA023000XD | 1 | 1000,00000000 | 3,21211699 | 0,00000000 | 1003,21211699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2025 | 1002,56886600 | CRA023000XD | 1 | 1000,00000000 | 2,56886600 | 0,00000000 | 1002,56886600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2025 | 1001,92603299 | CRA023000XD | 1 | 1000,00000000 | 1,92603299 | 0,00000000 | 1001,92603299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.12.2025 | 1001,28360699 | CRA023000XD | 1 | 1000,00000000 | 1,28360699 | 0,00000000 | 1001,28360699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2025 | 1000,64160000 | CRA023000XD | 1 | 1000,00000000 | 0,64160000 | 0,00000000 | 1000,64160000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2025 | 1000,64160000 | CRA023000XD | 1 | 1000,00000000 | 0,64160000 | 0,00000000 | 1000,64160000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2025 | 1000,64160000 | CRA023000XD | 1 | 1000,00000000 | 0,64160000 | 0,00000000 | 1000,64160000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2025 | 1000,00000000 | CRA023000XD | 1 | 1000,00000000 | 12,26105000 | 0,00000000 | 1012,26105000 | 0,00000000 | 12,26105000 | 0,00000000 | 12,26105000 |
| 12.12.2025 | 1011,61199600 | CRA023000XD | 1 | 1000,00000000 | 11,61199600 | 0,00000000 | 1011,61199600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2025 | 1010,96336200 | CRA023000XD | 1 | 1000,00000000 | 10,96336200 | 0,00000000 | 1010,96336200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.12.2025 | 1010,31514800 | CRA023000XD | 1 | 1000,00000000 | 10,31514800 | 0,00000000 | 1010,31514800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2025 | 1009,66734100 | CRA023000XD | 1 | 1000,00000000 | 9,66734100 | 0,00000000 | 1009,66734100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2025 | 1009,01995500 | CRA023000XD | 1 | 1000,00000000 | 9,01995500 | 0,00000000 | 1009,01995500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2025 | 1008,37298700 | CRA023000XD | 1 | 1000,00000000 | 8,37298700 | 0,00000000 | 1008,37298700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2025 | 1007,72642800 | CRA023000XD | 1 | 1000,00000000 | 7,72642800 | 0,00000000 | 1007,72642800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.12.2025 | 1007,08027800 | CRA023000XD | 1 | 1000,00000000 | 7,08027800 | 0,00000000 | 1007,08027800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2025 | 1006,43455699 | CRA023000XD | 1 | 1000,00000000 | 6,43455699 | 0,00000000 | 1006,43455699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2025 | 1005,78924400 | CRA023000XD | 1 | 1000,00000000 | 5,78924400 | 0,00000000 | 1005,78924400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2025 | 1005,14433999 | CRA023000XD | 1 | 1000,00000000 | 5,14433999 | 0,00000000 | 1005,14433999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2025 | 1004,49985400 | CRA023000XD | 1 | 1000,00000000 | 4,49985400 | 0,00000000 | 1004,49985400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.11.2025 | 1003,85577700 | CRA023000XD | 1 | 1000,00000000 | 3,85577700 | 0,00000000 | 1003,85577700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2025 | 1003,21211699 | CRA023000XD | 1 | 1000,00000000 | 3,21211699 | 0,00000000 | 1003,21211699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2025 | 1002,56886600 | CRA023000XD | 1 | 1000,00000000 | 2,56886600 | 0,00000000 | 1002,56886600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2025 | 1001,92603299 | CRA023000XD | 1 | 1000,00000000 | 1,92603299 | 0,00000000 | 1001,92603299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.11.2025 | 1001,28360699 | CRA023000XD | 1 | 1000,00000000 | 1,28360699 | 0,00000000 | 1001,28360699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2025 | 1000,64160000 | CRA023000XD | 1 | 1000,00000000 | 0,64160000 | 0,00000000 | 1000,64160000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2025 | 1000,00000000 | CRA023000XD | 1 | 1000,00000000 | 14,86141900 | 0,00000000 | 1014,86141900 | 0,00000000 | 14,86141900 | 0,00000000 | 14,86141900 |
| 14.11.2025 | 1014,21069700 | CRA023000XD | 1 | 1000,00000000 | 14,21069700 | 0,00000000 | 1014,21069700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2025 | 1013,56039500 | CRA023000XD | 1 | 1000,00000000 | 13,56039500 | 0,00000000 | 1013,56039500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2025 | 1012,91051300 | CRA023000XD | 1 | 1000,00000000 | 12,91051300 | 0,00000000 | 1012,91051300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2025 | 1012,26105000 | CRA023000XD | 1 | 1000,00000000 | 12,26105000 | 0,00000000 | 1012,26105000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2025 | 1011,61199600 | CRA023000XD | 1 | 1000,00000000 | 11,61199600 | 0,00000000 | 1011,61199600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2025 | 1010,96336200 | CRA023000XD | 1 | 1000,00000000 | 10,96336200 | 0,00000000 | 1010,96336200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2025 | 1010,31514800 | CRA023000XD | 1 | 1000,00000000 | 10,31514800 | 0,00000000 | 1010,31514800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.11.2025 | 1009,66734100 | CRA023000XD | 1 | 1000,00000000 | 9,66734100 | 0,00000000 | 1009,66734100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2025 | 1009,01995500 | CRA023000XD | 1 | 1000,00000000 | 9,01995500 | 0,00000000 | 1009,01995500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2025 | 1008,37298700 | CRA023000XD | 1 | 1000,00000000 | 8,37298700 | 0,00000000 | 1008,37298700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2025 | 1007,72642800 | CRA023000XD | 1 | 1000,00000000 | 7,72642800 | 0,00000000 | 1007,72642800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2025 | 1007,08027800 | CRA023000XD | 1 | 1000,00000000 | 7,08027800 | 0,00000000 | 1007,08027800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.10.2025 | 1006,43455699 | CRA023000XD | 1 | 1000,00000000 | 6,43455699 | 0,00000000 | 1006,43455699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2025 | 1005,78924400 | CRA023000XD | 1 | 1000,00000000 | 5,78924400 | 0,00000000 | 1005,78924400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2025 | 1005,14433999 | CRA023000XD | 1 | 1000,00000000 | 5,14433999 | 0,00000000 | 1005,14433999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2025 | 1004,49985400 | CRA023000XD | 1 | 1000,00000000 | 4,49985400 | 0,00000000 | 1004,49985400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2025 | 1003,85577700 | CRA023000XD | 1 | 1000,00000000 | 3,85577700 | 0,00000000 | 1003,85577700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2025 | 1003,21211699 | CRA023000XD | 1 | 1000,00000000 | 3,21211699 | 0,00000000 | 1003,21211699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2025 | 1002,56886600 | CRA023000XD | 1 | 1000,00000000 | 2,56886600 | 0,00000000 | 1002,56886600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2025 | 1001,92603299 | CRA023000XD | 1 | 1000,00000000 | 1,92603299 | 0,00000000 | 1001,92603299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2025 | 1001,28360699 | CRA023000XD | 1 | 1000,00000000 | 1,28360699 | 0,00000000 | 1001,28360699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2025 | 1000,64160000 | CRA023000XD | 1 | 1000,00000000 | 0,64160000 | 0,00000000 | 1000,64160000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.10.2025 | 1000,00000000 | CRA023000XD | 1 | 1000,00000000 | 14,21069700 | 0,00000000 | 1014,21069700 | 0,00000000 | 14,21069700 | 0,00000000 | 14,21069700 |
| 14.10.2025 | 1013,56039500 | CRA023000XD | 1 | 1000,00000000 | 13,56039500 | 0,00000000 | 1013,56039500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.10.2025 | 1012,91051300 | CRA023000XD | 1 | 1000,00000000 | 12,91051300 | 0,00000000 | 1012,91051300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2025 | 1012,26105000 | CRA023000XD | 1 | 1000,00000000 | 12,26105000 | 0,00000000 | 1012,26105000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2025 | 1011,61199600 | CRA023000XD | 1 | 1000,00000000 | 11,61199600 | 0,00000000 | 1011,61199600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.10.2025 | 1010,96336200 | CRA023000XD | 1 | 1000,00000000 | 10,96336200 | 0,00000000 | 1010,96336200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2025 | 1010,31514800 | CRA023000XD | 1 | 1000,00000000 | 10,31514800 | 0,00000000 | 1010,31514800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2025 | 1009,66734100 | CRA023000XD | 1 | 1000,00000000 | 9,66734100 | 0,00000000 | 1009,66734100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2025 | 1009,01995500 | CRA023000XD | 1 | 1000,00000000 | 9,01995500 | 0,00000000 | 1009,01995500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2025 | 1008,37298700 | CRA023000XD | 1 | 1000,00000000 | 8,37298700 | 0,00000000 | 1008,37298700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.10.2025 | 1007,72642800 | CRA023000XD | 1 | 1000,00000000 | 7,72642800 | 0,00000000 | 1007,72642800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2025 | 1007,08027800 | CRA023000XD | 1 | 1000,00000000 | 7,08027800 | 0,00000000 | 1007,08027800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.09.2025 | 1006,43455699 | CRA023000XD | 1 | 1000,00000000 | 6,43455699 | 0,00000000 | 1006,43455699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2025 | 1005,78924400 | CRA023000XD | 1 | 1000,00000000 | 5,78924400 | 0,00000000 | 1005,78924400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2025 | 1005,14433999 | CRA023000XD | 1 | 1000,00000000 | 5,14433999 | 0,00000000 | 1005,14433999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.09.2025 | 1004,49985400 | CRA023000XD | 1 | 1000,00000000 | 4,49985400 | 0,00000000 | 1004,49985400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2025 | 1003,85577700 | CRA023000XD | 1 | 1000,00000000 | 3,85577700 | 0,00000000 | 1003,85577700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2025 | 1003,21211699 | CRA023000XD | 1 | 1000,00000000 | 3,21211699 | 0,00000000 | 1003,21211699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2025 | 1002,56886600 | CRA023000XD | 1 | 1000,00000000 | 2,56886600 | 0,00000000 | 1002,56886600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2025 | 1001,92603299 | CRA023000XD | 1 | 1000,00000000 | 1,92603299 | 0,00000000 | 1001,92603299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.09.2025 | 1001,28360699 | CRA023000XD | 1 | 1000,00000000 | 1,28360699 | 0,00000000 | 1001,28360699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2025 | 1000,64160000 | CRA023000XD | 1 | 1000,00000000 | 0,64160000 | 0,00000000 | 1000,64160000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.09.2025 | 1000,00000000 | CRA023000XD | 1 | 1000,00000000 | 13,56039500 | 0,00000000 | 1013,56039500 | 0,00000000 | 13,56039500 | 0,00000000 | 13,56039500 |
| 12.09.2025 | 1012,91051300 | CRA023000XD | 1 | 1000,00000000 | 12,91051300 | 0,00000000 | 1012,91051300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2025 | 1012,26105000 | CRA023000XD | 1 | 1000,00000000 | 12,26105000 | 0,00000000 | 1012,26105000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.09.2025 | 1011,61199600 | CRA023000XD | 1 | 1000,00000000 | 11,61199600 | 0,00000000 | 1011,61199600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2025 | 1010,96336200 | CRA023000XD | 1 | 1000,00000000 | 10,96336200 | 0,00000000 | 1010,96336200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.09.2025 | 1010,31514800 | CRA023000XD | 1 | 1000,00000000 | 10,31514800 | 0,00000000 | 1010,31514800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2025 | 1009,66734100 | CRA023000XD | 1 | 1000,00000000 | 9,66734100 | 0,00000000 | 1009,66734100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2025 | 1009,01995500 | CRA023000XD | 1 | 1000,00000000 | 9,01995500 | 0,00000000 | 1009,01995500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.09.2025 | 1008,37298700 | CRA023000XD | 1 | 1000,00000000 | 8,37298700 | 0,00000000 | 1008,37298700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2025 | 1007,72642800 | CRA023000XD | 1 | 1000,00000000 | 7,72642800 | 0,00000000 | 1007,72642800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.09.2025 | 1007,08027800 | CRA023000XD | 1 | 1000,00000000 | 7,08027800 | 0,00000000 | 1007,08027800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2025 | 1006,43455699 | CRA023000XD | 1 | 1000,00000000 | 6,43455699 | 0,00000000 | 1006,43455699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2025 | 1005,78924400 | CRA023000XD | 1 | 1000,00000000 | 5,78924400 | 0,00000000 | 1005,78924400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.08.2025 | 1005,14433999 | CRA023000XD | 1 | 1000,00000000 | 5,14433999 | 0,00000000 | 1005,14433999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2025 | 1004,49985400 | CRA023000XD | 1 | 1000,00000000 | 4,49985400 | 0,00000000 | 1004,49985400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.08.2025 | 1003,85577700 | CRA023000XD | 1 | 1000,00000000 | 3,85577700 | 0,00000000 | 1003,85577700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2025 | 1003,21211699 | CRA023000XD | 1 | 1000,00000000 | 3,21211699 | 0,00000000 | 1003,21211699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2025 | 1002,56886600 | CRA023000XD | 1 | 1000,00000000 | 2,56886600 | 0,00000000 | 1002,56886600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.08.2025 | 1001,92603299 | CRA023000XD | 1 | 1000,00000000 | 1,92603299 | 0,00000000 | 1001,92603299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2025 | 1001,28360699 | CRA023000XD | 1 | 1000,00000000 | 1,28360699 | 0,00000000 | 1001,28360699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.08.2025 | 1000,64160000 | CRA023000XD | 1 | 1000,00000000 | 0,64160000 | 0,00000000 | 1000,64160000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2025 | 1000,00000000 | CRA023000XD | 1 | 1000,00000000 | 14,86141900 | 0,00000000 | 1014,86141900 | 0,00000000 | 14,86141900 | 0,00000000 | 14,86141900 |
| 14.08.2025 | 1014,21069700 | CRA023000XD | 1 | 1000,00000000 | 14,21069700 | 0,00000000 | 1014,21069700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.08.2025 | 1013,56039500 | CRA023000XD | 1 | 1000,00000000 | 13,56039500 | 0,00000000 | 1013,56039500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2025 | 1012,91051300 | CRA023000XD | 1 | 1000,00000000 | 12,91051300 | 0,00000000 | 1012,91051300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2025 | 1012,26105000 | CRA023000XD | 1 | 1000,00000000 | 12,26105000 | 0,00000000 | 1012,26105000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2025 | 1011,61199600 | CRA023000XD | 1 | 1000,00000000 | 11,61199600 | 0,00000000 | 1011,61199600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2025 | 1010,96336200 | CRA023000XD | 1 | 1000,00000000 | 10,96336200 | 0,00000000 | 1010,96336200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.08.2025 | 1010,31514800 | CRA023000XD | 1 | 1000,00000000 | 10,31514800 | 0,00000000 | 1010,31514800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2025 | 1009,66734100 | CRA023000XD | 1 | 1000,00000000 | 9,66734100 | 0,00000000 | 1009,66734100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.08.2025 | 1009,01995500 | CRA023000XD | 1 | 1000,00000000 | 9,01995500 | 0,00000000 | 1009,01995500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2025 | 1008,37298700 | CRA023000XD | 1 | 1000,00000000 | 8,37298700 | 0,00000000 | 1008,37298700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2025 | 1007,72642800 | CRA023000XD | 1 | 1000,00000000 | 7,72642800 | 0,00000000 | 1007,72642800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.07.2025 | 1007,08027800 | CRA023000XD | 1 | 1000,00000000 | 7,08027800 | 0,00000000 | 1007,08027800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2025 | 1006,43455699 | CRA023000XD | 1 | 1000,00000000 | 6,43455699 | 0,00000000 | 1006,43455699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.07.2025 | 1005,78924400 | CRA023000XD | 1 | 1000,00000000 | 5,78924400 | 0,00000000 | 1005,78924400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2025 | 1005,14433999 | CRA023000XD | 1 | 1000,00000000 | 5,14433999 | 0,00000000 | 1005,14433999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2025 | 1004,49985400 | CRA023000XD | 1 | 1000,00000000 | 4,49985400 | 0,00000000 | 1004,49985400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.07.2025 | 1003,85577700 | CRA023000XD | 1 | 1000,00000000 | 3,85577700 | 0,00000000 | 1003,85577700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2025 | 1003,21211699 | CRA023000XD | 1 | 1000,00000000 | 3,21211699 | 0,00000000 | 1003,21211699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2025 | 1002,56886600 | CRA023000XD | 1 | 1000,00000000 | 2,56886600 | 0,00000000 | 1002,56886600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2025 | 1002,56886600 | CRA023000XD | 1 | 1000,00000000 | 2,56886600 | 0,00000000 | 1002,56886600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2025 | 1001,92603299 | CRA023000XD | 1 | 1000,00000000 | 1,92603299 | 0,00000000 | 1001,92603299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2025 | 1001,28360699 | CRA023000XD | 1 | 1000,00000000 | 1,28360699 | 0,00000000 | 1001,28360699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.07.2025 | 1000,64160000 | CRA023000XD | 1 | 1000,00000000 | 0,64160000 | 0,00000000 | 1000,64160000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2025 | 1000,00000000 | CRA023000XD | 1 | 1000,00000000 | 12,86673399 | 0,00000000 | 1012,86673399 | 0,00000000 | 12,86673399 | 0,00000000 | 12,86673399 |
| 14.07.2025 | 1012,21729499 | CRA023000XD | 1 | 1000,00000000 | 12,21729499 | 0,00000000 | 1012,21729499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2025 | 1011,56826500 | CRA023000XD | 1 | 1000,00000000 | 11,56826500 | 0,00000000 | 1011,56826500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2025 | 1010,91966500 | CRA023000XD | 1 | 1000,00000000 | 10,91966500 | 0,00000000 | 1010,91966500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.07.2025 | 1010,27147499 | CRA023000XD | 1 | 1000,00000000 | 10,27147499 | 0,00000000 | 1010,27147499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2025 | 1009,62370200 | CRA023000XD | 1 | 1000,00000000 | 9,62370200 | 0,00000000 | 1009,62370200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.07.2025 | 1008,97634000 | CRA023000XD | 1 | 1000,00000000 | 8,97634000 | 0,00000000 | 1008,97634000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2025 | 1008,32939599 | CRA023000XD | 1 | 1000,00000000 | 8,32939599 | 0,00000000 | 1008,32939599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2025 | 1007,68286099 | CRA023000XD | 1 | 1000,00000000 | 7,68286099 | 0,00000000 | 1007,68286099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.07.2025 | 1007,03675499 | CRA023000XD | 1 | 1000,00000000 | 7,03675499 | 0,00000000 | 1007,03675499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2025 | 1006,39104800 | CRA023000XD | 1 | 1000,00000000 | 6,39104800 | 0,00000000 | 1006,39104800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2025 | 1005,74576900 | CRA023000XD | 1 | 1000,00000000 | 5,74576900 | 0,00000000 | 1005,74576900 | 0 | 0 | 0 | 0,00000000 |
| 27.06.2025 | 1005,10088899 | CRA023000XD | 1 | 1000,00000000 | 5,10088899 | 0,00000000 | 1005,10088899 | 0 | 0 | 0 | 0,00000000 |
| 26.06.2025 | 1004,45643699 | CRA023000XD | 1 | 1000,00000000 | 4,45643699 | 0,00000000 | 1004,45643699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.06.2025 | 1003,81238300 | CRA023000XD | 1 | 1000,00000000 | 3,81238300 | 0,00000000 | 1003,81238300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2025 | 1003,16875799 | CRA023000XD | 1 | 1000,00000000 | 3,16875799 | 0,00000000 | 1003,16875799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2025 | 1002,53420299 | CRA023000XD | 1 | 1000,00000000 | 2,53420299 | 0,00000000 | 1002,53420299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2025 | 1001,90004600 | CRA023000XD | 1 | 1000,00000000 | 1,90004600 | 0,00000000 | 1001,90004600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.06.2025 | 1001,26629399 | CRA023000XD | 1 | 1000,00000000 | 1,26629399 | 0,00000000 | 1001,26629399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2025 | 1000,63294900 | CRA023000XD | 1 | 1000,00000000 | 0,63294900 | 0,00000000 | 1000,63294900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.06.2025 | 1000,00000000 | CRA023000XD | 1 | 1000,00000000 | 14,01781400 | 0,00000000 | 1014,01781400 | 0,00000000 | 14,01781400 | 0,00000000 | 14,01781400 |
| 13.06.2025 | 1013,37639700 | CRA023000XD | 1 | 1000,00000000 | 13,37639699 | 0,00000000 | 1013,37639700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2025 | 1012,73538700 | CRA023000XD | 1 | 1000,00000000 | 12,73538700 | 0,00000000 | 1012,73538700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.06.2025 | 1012,09478499 | CRA023000XD | 1 | 1000,00000000 | 12,09478499 | 0,00000000 | 1012,09478499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2025 | 1011,45459099 | CRA023000XD | 1 | 1000,00000000 | 11,45459099 | 0,00000000 | 1011,45459099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2025 | 1010,81479400 | CRA023000XD | 1 | 1000,00000000 | 10,81479400 | 0,00000000 | 1010,81479400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2025 | 1010,17540600 | CRA023000XD | 1 | 1000,00000000 | 10,17540600 | 0,00000000 | 1010,17540600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2025 | 1009,53641400 | CRA023000XD | 1 | 1000,00000000 | 9,53641400 | 0,00000000 | 1009,53641400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.06.2025 | 1008,89784100 | CRA023000XD | 1 | 1000,00000000 | 8,89784100 | 0,00000000 | 1008,89784100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2025 | 1008,25966400 | CRA023000XD | 1 | 1000,00000000 | 8,25966400 | 0,00000000 | 1008,25966400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2025 | 1007,62188500 | CRA023000XD | 1 | 1000,00000000 | 7,62188500 | 0,00000000 | 1007,62188500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.05.2025 | 1006,98451299 | CRA023000XD | 1 | 1000,00000000 | 6,98451299 | 0,00000000 | 1006,98451299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2025 | 1006,34754900 | CRA023000XD | 1 | 1000,00000000 | 6,34754900 | 0,00000000 | 1006,34754900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2025 | 1005,71098100 | CRA023000XD | 1 | 1000,00000000 | 5,71098100 | 0,00000000 | 1005,71098100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2025 | 1005,07481999 | CRA023000XD | 1 | 1000,00000000 | 5,07481999 | 0,00000000 | 1005,07481999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2025 | 1004,43906599 | CRA023000XD | 1 | 1000,00000000 | 4,43906599 | 0,00000000 | 1004,43906599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2025 | 1003,80370900 | CRA023000XD | 1 | 1000,00000000 | 3,80370900 | 0,00000000 | 1003,80370900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2025 | 1003,16875799 | CRA023000XD | 1 | 1000,00000000 | 3,16875799 | 0,00000000 | 1003,16875799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2025 | 1002,53420299 | CRA023000XD | 1 | 1000,00000000 | 2,53420299 | 0,00000000 | 1002,53420299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2025 | 1001,90004600 | CRA023000XD | 1 | 1000,00000000 | 1,90004600 | 0,00000000 | 1001,90004600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2025 | 1001,26629399 | CRA023000XD | 1 | 1000,00000000 | 1,26629399 | 0,00000000 | 1001,26629399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2025 | 1000,63294900 | CRA023000XD | 1 | 1000,00000000 | 0,63294900 | 0,00000000 | 1000,63294900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2025 | 1000,00000000 | CRA023000XD | 1 | 1000,00000000 | 11,81401400 | 0,00000000 | 1011,81401400 | 0,00000000 | 11,81401400 | 0,00000000 | 11,81401400 |
| 14.05.2025 | 1011,17399500 | CRA023000XD | 1 | 1000,00000000 | 11,17399500 | 0,00000000 | 1011,17399500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2025 | 1010,53437399 | CRA023000XD | 1 | 1000,00000000 | 10,53437399 | 0,00000000 | 1010,53437399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2025 | 1009,89517200 | CRA023000XD | 1 | 1000,00000000 | 9,89517200 | 0,00000000 | 1009,89517200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2025 | 1009,27385900 | CRA023000XD | 1 | 1000,00000000 | 9,27385900 | 0,00000000 | 1009,27385900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2025 | 1008,65293100 | CRA023000XD | 1 | 1000,00000000 | 8,65293100 | 0,00000000 | 1008,65293100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2025 | 1008,03239800 | CRA023000XD | 1 | 1000,00000000 | 8,03239800 | 0,00000000 | 1008,03239800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2025 | 1007,41222799 | CRA023000XD | 1 | 1000,00000000 | 7,41222799 | 0,00000000 | 1007,41222799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2025 | 1006,79245300 | CRA023000XD | 1 | 1000,00000000 | 6,79245300 | 0,00000000 | 1006,79245300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2025 | 1006,17306200 | CRA023000XD | 1 | 1000,00000000 | 6,17306200 | 0,00000000 | 1006,17306200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2025 | 1005,55404300 | CRA023000XD | 1 | 1000,00000000 | 5,55404300 | 0,00000000 | 1005,55404300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2025 | 1004,93539900 | CRA023000XD | 1 | 1000,00000000 | 4,93539900 | 0,00000000 | 1004,93539900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2025 | 1004,31714900 | CRA023000XD | 1 | 1000,00000000 | 4,31714900 | 0,00000000 | 1004,31714900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2025 | 1003,69927199 | CRA023000XD | 1 | 1000,00000000 | 3,69927199 | 0,00000000 | 1003,69927199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2025 | 1003,08177899 | CRA023000XD | 1 | 1000,00000000 | 3,08177899 | 0,00000000 | 1003,08177899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2025 | 1002,46466800 | CRA023000XD | 1 | 1000,00000000 | 2,46466800 | 0,00000000 | 1002,46466800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2025 | 1001,84793200 | CRA023000XD | 1 | 1000,00000000 | 1,84793200 | 0,00000000 | 1001,84793200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2025 | 1001,23157800 | CRA023000XD | 1 | 1000,00000000 | 1,23157800 | 0,00000000 | 1001,23157800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2025 | 1000,61559699 | CRA023000XD | 1 | 1000,00000000 | 0,61559699 | 0,00000000 | 1000,61559699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2025 | 1000,00000000 | CRA023000XD | 1 | 1000,00000000 | 12,83057400 | 0,00000000 | 1012,83057400 | 0,00000000 | 12,83057400 | 0,00000000 | 12,83057400 |
| 14.04.2025 | 1012,20746499 | CRA023000XD | 1 | 1000,00000000 | 12,20746499 | 0,00000000 | 1012,20746499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2025 | 1011,58473099 | CRA023000XD | 1 | 1000,00000000 | 11,58473099 | 0,00000000 | 1011,58473099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2025 | 1010,96238200 | CRA023000XD | 1 | 1000,00000000 | 10,96238200 | 0,00000000 | 1010,96238200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2025 | 1010,34042700 | CRA023000XD | 1 | 1000,00000000 | 10,34042700 | 0,00000000 | 1010,34042700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2025 | 1009,71884700 | CRA023000XD | 1 | 1000,00000000 | 9,71884700 | 0,00000000 | 1009,71884700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.04.2025 | 1009,09764100 | CRA023000XD | 1 | 1000,00000000 | 9,09764100 | 0,00000000 | 1009,09764100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2025 | 1008,47682899 | CRA023000XD | 1 | 1000,00000000 | 8,47682899 | 0,00000000 | 1008,47682899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2025 | 1007,85639200 | CRA023000XD | 1 | 1000,00000000 | 7,85639200 | 0,00000000 | 1007,85639200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2025 | 1007,23633800 | CRA023000XD | 1 | 1000,00000000 | 7,23633800 | 0,00000000 | 1007,23633800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2025 | 1006,61666799 | CRA023000XD | 1 | 1000,00000000 | 6,61666799 | 0,00000000 | 1006,61666799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2025 | 1005,99738299 | CRA023000XD | 1 | 1000,00000000 | 5,99738299 | 0,00000000 | 1005,99738299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2025 | 1005,37847100 | CRA023000XD | 1 | 1000,00000000 | 5,37847100 | 0,00000000 | 1005,37847100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2025 | 1004,75994300 | CRA023000XD | 1 | 1000,00000000 | 4,75994300 | 0,00000000 | 1004,75994300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2025 | 1004,14179800 | CRA023000XD | 1 | 1000,00000000 | 4,14179800 | 0,00000000 | 1004,14179800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2025 | 1003,52403700 | CRA023000XD | 1 | 1000,00000000 | 3,52403700 | 0,00000000 | 1003,52403700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2025 | 1002,90664999 | CRA023000XD | 1 | 1000,00000000 | 2,90664999 | 0,00000000 | 1002,90664999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2025 | 1002,32463799 | CRA023000XD | 1 | 1000,00000000 | 2,32463799 | 0,00000000 | 1002,32463799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2025 | 1001,74297300 | CRA023000XD | 1 | 1000,00000000 | 1,74297300 | 0,00000000 | 1001,74297300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2025 | 1001,16164500 | CRA023000XD | 1 | 1000,00000000 | 1,16164500 | 0,00000000 | 1001,16164500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2025 | 1000,58065399 | CRA023000XD | 1 | 1000,00000000 | 0,58065399 | 0,00000000 | 1000,58065399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2025 | 1000,00000000 | CRA023000XD | 1 | 1000,00000000 | 10,50352700 | 0,00000000 | 1010,50352700 | 0,00000000 | 10,50352700 | 0,00000000 | 10,50352700 |
| 14.03.2025 | 1009,91710800 | CRA023000XD | 1 | 1000,00000000 | 9,91710800 | 0,00000000 | 1009,91710800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2025 | 1009,33103800 | CRA023000XD | 1 | 1000,00000000 | 9,33103800 | 0,00000000 | 1009,33103800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2025 | 1008,15991899 | CRA023000XD | 1 | 1000,00000000 | 8,15991899 | 0,00000000 | 1008,15991899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2025 | 1007,57486200 | CRA023000XD | 1 | 1000,00000000 | 7,57486200 | 0,00000000 | 1007,57486200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2025 | 1006,99015199 | CRA023000XD | 1 | 1000,00000000 | 6,99015199 | 0,00000000 | 1006,99015199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2025 | 1006,40576899 | CRA023000XD | 1 | 1000,00000000 | 6,40576899 | 0,00000000 | 1006,40576899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2025 | 1005,82173500 | CRA023000XD | 1 | 1000,00000000 | 5,82173500 | 0,00000000 | 1005,82173500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2025 | 1005,23804699 | CRA023000XD | 1 | 1000,00000000 | 5,23804699 | 0,00000000 | 1005,23804699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2025 | 1004,65468699 | CRA023000XD | 1 | 1000,00000000 | 4,65468699 | 0,00000000 | 1004,65468699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2025 | 1004,07166400 | CRA023000XD | 1 | 1000,00000000 | 4,07166400 | 0,00000000 | 1004,07166400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.02.2025 | 1003,48898799 | CRA023000XD | 1 | 1000,00000000 | 3,48898799 | 0,00000000 | 1003,48898799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2025 | 1002,90664999 | CRA023000XD | 1 | 1000,00000000 | 2,90664999 | 0,00000000 | 1002,90664999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2025 | 1002,32463799 | CRA023000XD | 1 | 1000,00000000 | 2,32463799 | 0,00000000 | 1002,32463799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2025 | 1001,74297300 | CRA023000XD | 1 | 1000,00000000 | 1,74297300 | 0,00000000 | 1001,74297300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2025 | 1001,16164500 | CRA023000XD | 1 | 1000,00000000 | 1,16164500 | 0,00000000 | 1001,16164500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.02.2025 | 1000,58065399 | CRA023000XD | 1 | 1000,00000000 | 0,58065399 | 0,00000000 | 1000,58065399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.02.2025 | 1000,00000000 | CRA023000XD | 1 | 1000,00000000 | 12,97675199 | 0,00000000 | 1012,97675199 | 0,00000000 | 12,97675199 | 0,00000000 | 12,97675199 |
| 14.02.2025 | 1012,38890400 | CRA023000XD | 1 | 1000,00000000 | 12,38890400 | 0,00000000 | 1012,38890400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.02.2025 | 1011,80139500 | CRA023000XD | 1 | 1000,00000000 | 11,80139500 | 0,00000000 | 1011,80139500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.02.2025 | 1011,21422399 | CRA023000XD | 1 | 1000,00000000 | 11,21422399 | 0,00000000 | 1011,21422399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.02.2025 | 1010,62740100 | CRA023000XD | 1 | 1000,00000000 | 10,62740100 | 0,00000000 | 1010,62740100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2025 | 1010,04091700 | CRA023000XD | 1 | 1000,00000000 | 10,04091700 | 0,00000000 | 1010,04091700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2025 | 1009,45476899 | CRA023000XD | 1 | 1000,00000000 | 9,45476899 | 0,00000000 | 1009,45476899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2025 | 1008,86897100 | CRA023000XD | 1 | 1000,00000000 | 8,86897100 | 0,00000000 | 1008,86897100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2025 | 1008,28349900 | CRA023000XD | 1 | 1000,00000000 | 8,28349900 | 0,00000000 | 1008,28349900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.02.2025 | 1007,69837600 | CRA023000XD | 1 | 1000,00000000 | 7,69837600 | 0,00000000 | 1007,69837600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2025 | 1007,11359099 | CRA023000XD | 1 | 1000,00000000 | 7,11359099 | 0,00000000 | 1007,11359099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2025 | 1006,56460100 | CRA023000XD | 1 | 1000,00000000 | 6,56460100 | 0,00000000 | 1006,56460100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2025 | 1006,01591200 | CRA023000XD | 1 | 1000,00000000 | 6,01591200 | 0,00000000 | 1006,01591200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2025 | 1005,46751500 | CRA023000XD | 1 | 1000,00000000 | 5,46751500 | 0,00000000 | 1005,46751500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.01.2025 | 1004,91942800 | CRA023000XD | 1 | 1000,00000000 | 4,91942800 | 0,00000000 | 1004,91942800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2025 | 1004,37163300 | CRA023000XD | 1 | 1000,00000000 | 4,37163300 | 0,00000000 | 1004,37163300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2025 | 1003,82412799 | CRA023000XD | 1 | 1000,00000000 | 3,82412799 | 0,00000000 | 1003,82412799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2025 | 1003,27693400 | CRA023000XD | 1 | 1000,00000000 | 3,27693400 | 0,00000000 | 1003,27693400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2025 | 1002,73002999 | CRA023000XD | 1 | 1000,00000000 | 2,73002999 | 0,00000000 | 1002,73002999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.01.2025 | 1002,18342700 | CRA023000XD | 1 | 1000,00000000 | 2,18342700 | 0,00000000 | 1002,18342700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2025 | 1001,63712500 | CRA023000XD | 1 | 1000,00000000 | 1,63712500 | 0,00000000 | 1001,63712500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2025 | 1001,09112200 | CRA023000XD | 1 | 1000,00000000 | 1,09112200 | 0,00000000 | 1001,09112200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2025 | 1000,54541100 | CRA023000XD | 1 | 1000,00000000 | 0,54541100 | 0,00000000 | 1000,54541100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2025 | 1000,00000000 | CRA023000XD | 1 | 1000,00000000 | 10,96492499 | 0,00000000 | 1010,96492499 | 0,00000000 | 10,96492499 | 0,00000000 | 10,96492499 |
| 14.01.2025 | 1010,41383599 | CRA023000XD | 1 | 1000,00000000 | 10,41383599 | 0,00000000 | 1010,41383599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2025 | 1009,86304799 | CRA023000XD | 1 | 1000,00000000 | 9,86304799 | 0,00000000 | 1009,86304799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2025 | 1009,31256100 | CRA023000XD | 1 | 1000,00000000 | 9,31256100 | 0,00000000 | 1009,31256100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2025 | 1008,76236700 | CRA023000XD | 1 | 1000,00000000 | 8,76236700 | 0,00000000 | 1008,76236700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2025 | 1008,21247299 | CRA023000XD | 1 | 1000,00000000 | 8,21247299 | 0,00000000 | 1008,21247299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.01.2025 | 1007,66288199 | CRA023000XD | 1 | 1000,00000000 | 7,66288199 | 0,00000000 | 1007,66288199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2025 | 1007,11359099 | CRA023000XD | 1 | 1000,00000000 | 7,11359099 | 0,00000000 | 1007,11359099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2025 | 1006,56460120 | CRA023000XD | 1 | 1000,00000000 | 6,56460120 | 0,00000000 | 1006,56460120 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2025 | 1006,01591260 | CRA023000XD | 1 | 1000,00000000 | 6,01591260 | 0,00000000 | 1006,01591260 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.12.2024 | 1005,46751500 | CRA023000XD | 1 | 1000,00000000 | 5,46751500 | 0,00000000 | 1005,46751500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2024 | 1004,91942840 | CRA023000XD | 1 | 1000,00000000 | 4,91942840 | 0,00000000 | 1004,91942840 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2024 | 1004,37163300 | CRA023000XD | 1 | 1000,00000000 | 4,37163300 | 0,00000000 | 1004,37163300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2024 | 1003,82412799 | CRA023000XD | 1 | 1000,00000000 | 3,82412799 | 0,00000000 | 1003,82412799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.12.2024 | 1003,27693400 | CRA023000XD | 1 | 1000,00000000 | 3,27693400 | 0,00000000 | 1003,27693400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2024 | 1002,73002999 | CRA023000XD | 1 | 1000,00000000 | 2,73002999 | 0,00000000 | 1002,73002999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2024 | 1002,18342700 | CRA023000XD | 1 | 1000,00000000 | 2,18342700 | 0,00000000 | 1002,18342700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2024 | 1001,63712500 | CRA023000XD | 1 | 1000,00000000 | 1,63712500 | 0,00000000 | 1001,63712500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2024 | 1001,09112200 | CRA023000XD | 1 | 1000,00000000 | 1,09112200 | 0,00000000 | 1001,09112200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.12.2024 | 1000,54541100 | CRA023000XD | 1 | 1000,00000000 | 0,54541100 | 0,00000000 | 1000,54541100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2024 | 1000,00000000 | CRA023000XD | 1 | 1000,00000000 | 9,73168699 | 0,00000000 | 1009,73168699 | 0,00000000 | 9,73168699 | 0,00000000 | 9,73168699 |
| 13.12.2024 | 1009,21714000 | CRA023000XD | 1 | 1000,00000000 | 9,21714000 | 0,00000000 | 1009,21714000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2024 | 1008,70285700 | CRA023000XD | 1 | 1000,00000000 | 8,70285700 | 0,00000000 | 1008,70285700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2024 | 1008,18884000 | CRA023000XD | 1 | 1000,00000000 | 8,18884000 | 0,00000000 | 1008,18884000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.12.2024 | 1007,67507599 | CRA023000XD | 1 | 1000,00000000 | 7,67507599 | 0,00000000 | 1007,67507599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2024 | 1007,16157899 | CRA023000XD | 1 | 1000,00000000 | 7,16157899 | 0,00000000 | 1007,16157899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2024 | 1006,64833499 | CRA023000XD | 1 | 1000,00000000 | 6,64833499 | 0,00000000 | 1006,64833499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2024 | 1006,13535599 | CRA023000XD | 1 | 1000,00000000 | 6,13535599 | 0,00000000 | 1006,13535599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2024 | 1005,62264200 | CRA023000XD | 1 | 1000,00000000 | 5,62264200 | 0,00000000 | 1005,62264200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.12.2024 | 1005,11019299 | CRA023000XD | 1 | 1000,00000000 | 5,11019299 | 0,00000000 | 1005,11019299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2024 | 1004,59799700 | CRA023000XD | 1 | 1000,00000000 | 4,59799700 | 0,00000000 | 1004,59799700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2024 | 1004,08606599 | CRA023000XD | 1 | 1000,00000000 | 4,08606599 | 0,00000000 | 1004,08606599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2024 | 1003,57439999 | CRA023000XD | 1 | 1000,00000000 | 3,57439999 | 0,00000000 | 1003,57439999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2024 | 1003,06298799 | CRA023000XD | 1 | 1000,00000000 | 3,06298799 | 0,00000000 | 1003,06298799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.11.2024 | 1002,55183999 | CRA023000XD | 1 | 1000,00000000 | 2,55183999 | 0,00000000 | 1002,55183999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2024 | 1002,04095500 | CRA023000XD | 1 | 1000,00000000 | 2,04095500 | 0,00000000 | 1002,04095500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2024 | 1001,53032599 | CRA023000XD | 1 | 1000,00000000 | 1,53032599 | 0,00000000 | 1001,53032599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2024 | 1001,01995899 | CRA023000XD | 1 | 1000,00000000 | 1,01995899 | 0,00000000 | 1001,01995899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.11.2024 | 1000,50984800 | CRA023000XD | 1 | 1000,00000000 | 0,50984800 | 0,00000000 | 1000,50984800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2024 | 1000,00000000 | CRA023000XD | 1 | 1000,00000000 | 11,44878399 | 0,00000000 | 1011,44878399 | 0,00000000 | 11,44878399 | 0,00000000 | 11,44878399 |
| 14.11.2024 | 1010,93336700 | CRA023000XD | 1 | 1000,00000000 | 10,93336700 | 0,00000000 | 1010,93336700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2024 | 1010,41820600 | CRA023000XD | 1 | 1000,00000000 | 10,41820600 | 0,00000000 | 1010,41820600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 1009,90331099 | CRA023000XD | 1 | 1000,00000000 | 9,90331099 | 0,00000000 | 1009,90331099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 1009,90331099 | CRA023000XD | 1 | 1000,00000000 | 9,90331099 | 0,00000000 | 1009,90331099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1009,38866900 | CRA023000XD | 1 | 1000,00000000 | 9,38866900 | 0,00000000 | 1009,38866900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1009,38866900 | CRA023000XD | 1 | 1000,00000000 | 9,38866900 | 0,00000000 | 1009,38866900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1009,38866900 | CRA023000XD | 1 | 1000,00000000 | 9,38866900 | 0,00000000 | 1009,38866900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2024 | 1008,89234200 | CRA023000XD | 1 | 1000,00000000 | 8,89234200 | 0,00000000 | 1008,89234200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2024 | 1008,39625700 | CRA023000XD | 1 | 1000,00000000 | 8,39625700 | 0,00000000 | 1008,39625700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2024 | 1007,90041400 | CRA023000XD | 1 | 1000,00000000 | 7,90041400 | 0,00000000 | 1007,90041400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.11.2024 | 1007,40481100 | CRA023000XD | 1 | 1000,00000000 | 7,40481100 | 0,00000000 | 1007,40481100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2024 | 1006,90945999 | CRA023000XD | 1 | 1000,00000000 | 6,90945999 | 0,00000000 | 1006,90945999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2024 | 1006,41434099 | CRA023000XD | 1 | 1000,00000000 | 6,41434099 | 0,00000000 | 1006,41434099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2024 | 1005,91947300 | CRA023000XD | 1 | 1000,00000000 | 5,91947300 | 0,00000000 | 1005,91947300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2024 | 1005,42484599 | CRA023000XD | 1 | 1000,00000000 | 5,42484599 | 0,00000000 | 1005,42484599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.10.2024 | 1004,93047099 | CRA023000XD | 1 | 1000,00000000 | 4,93047099 | 0,00000000 | 1004,93047099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2024 | 1004,43632599 | CRA023000XD | 1 | 1000,00000000 | 4,43632599 | 0,00000000 | 1004,43632599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2024 | 1003,94243290 | CRA023000XD | 1 | 1000,00000000 | 3,94243290 | 0,00000000 | 1003,94243290 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2024 | 1003,44878070 | CRA023000XD | 1 | 1000,00000000 | 3,44878070 | 0,00000000 | 1003,44878070 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2024 | 1002,95536950 | CRA023000XD | 1 | 1000,00000000 | 2,95536950 | 0,00000000 | 1002,95536950 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2024 | 1002,46219920 | CRA023000XD | 1 | 1000,00000000 | 2,46219920 | 0,00000000 | 1002,46219920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2024 | 1001,96927980 | CRA023000XD | 1 | 1000,00000000 | 1,96927980 | 0,00000000 | 1001,96927980 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2024 | 1001,47659100 | CRA023000XD | 1 | 1000,00000000 | 1,47659100 | 0,00000000 | 1001,47659100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2024 | 1000,98415300 | CRA023000XD | 1 | 1000,00000000 | 0,98415300 | 0,00000000 | 1000,98415300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2024 | 1000,49195600 | CRA023000XD | 1 | 1000,00000000 | 0,49195600 | 0,00000000 | 1000,49195600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.10.2024 | 1000,00000000 | CRA023000XD | 1 | 1000,00000000 | 10,33672199 | 0,00000000 | 1010,33672199 | 0,00000000 | 10,33672199 | 0,00000000 | 10,33672199 |
| 14.10.2024 | 1009,83992599 | CRA023000XD | 1 | 1000,00000000 | 9,83992599 | 0,00000000 | 1009,83992599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2024 | 1009,34337200 | CRA023000XD | 1 | 1000,00000000 | 9,34337200 | 0,00000000 | 1009,34337200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2024 | 1008,84705900 | CRA023000XD | 1 | 1000,00000000 | 8,84705900 | 0,00000000 | 1008,84705900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2024 | 1008,35099800 | CRA023000XD | 1 | 1000,00000000 | 8,35099800 | 0,00000000 | 1008,35099800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.10.2024 | 1007,85517800 | CRA023000XD | 1 | 1000,00000000 | 7,85517800 | 0,00000000 | 1007,85517800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2024 | 1007,35960000 | CRA023000XD | 1 | 1000,00000000 | 7,35960000 | 0,00000000 | 1007,35960000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2024 | 1006,86426299 | CRA023000XD | 1 | 1000,00000000 | 6,86426299 | 0,00000000 | 1006,86426299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2024 | 1006,36917799 | CRA023000XD | 1 | 1000,00000000 | 6,36917799 | 0,00000000 | 1006,36917799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2024 | 1005,87433400 | CRA023000XD | 1 | 1000,00000000 | 5,87433400 | 0,00000000 | 1005,87433400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.10.2024 | 1005,37972099 | CRA023000XD | 1 | 1000,00000000 | 5,37972099 | 0,00000000 | 1005,37972099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2024 | 1004,88537000 | CRA023000XD | 1 | 1000,00000000 | 4,88537000 | 0,00000000 | 1004,88537000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2024 | 1004,39124899 | CRA023000XD | 1 | 1000,00000000 | 4,39124899 | 0,00000000 | 1004,39124899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2024 | 1003,89737999 | CRA023000XD | 1 | 1000,00000000 | 3,89737999 | 0,00000000 | 1003,89737999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2024 | 1003,40374199 | CRA023000XD | 1 | 1000,00000000 | 3,40374199 | 0,00000000 | 1003,40374199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.09.2024 | 1002,91035500 | CRA023000XD | 1 | 1000,00000000 | 2,91035500 | 0,00000000 | 1002,91035500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2024 | 1002,41720900 | CRA023000XD | 1 | 1000,00000000 | 2,41720900 | 0,00000000 | 1002,41720900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2024 | 1001,93330599 | CRA023000XD | 1 | 1000,00000000 | 1,93330599 | 0,00000000 | 1001,93330599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2024 | 1001,44962399 | CRA023000XD | 1 | 1000,00000000 | 1,44962399 | 0,00000000 | 1001,44962399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2024 | 1000,96618000 | CRA023000XD | 1 | 1000,00000000 | 0,96618000 | 0,00000000 | 1000,96618000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.09.2024 | 1000,48297499 | CRA023000XD | 1 | 1000,00000000 | 0,48297499 | 0,00000000 | 1000,48297499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2024 | 1000,00000000 | CRA023000XD | 1 | 1000,00000000 | 10,67952399 | 0,00000000 | 1010,67952399 | 0,00000000 | 10,67952399 | 0,00000000 | 10,67952399 |
| 13.09.2024 | 1010,19162800 | CRA023000XD | 1 | 1000,00000000 | 10,19162800 | 0,00000000 | 1010,19162800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2024 | 1009,70396100 | CRA023000XD | 1 | 1000,00000000 | 9,70396100 | 0,00000000 | 1009,70396100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2024 | 1009,21653499 | CRA023000XD | 1 | 1000,00000000 | 9,21653499 | 0,00000000 | 1009,21653499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.09.2024 | 1008,72933799 | CRA023000XD | 1 | 1000,00000000 | 8,72933799 | 0,00000000 | 1008,72933799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2024 | 1008,24238100 | CRA023000XD | 1 | 1000,00000000 | 8,24238100 | 0,00000000 | 1008,24238100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2024 | 1007,75566499 | CRA023000XD | 1 | 1000,00000000 | 7,75566499 | 0,00000000 | 1007,75566499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2024 | 1007,26917699 | CRA023000XD | 1 | 1000,00000000 | 7,26917699 | 0,00000000 | 1007,26917699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2024 | 1006,78293100 | CRA023000XD | 1 | 1000,00000000 | 6,78293100 | 0,00000000 | 1006,78293100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.09.2024 | 1006,29691299 | CRA023000XD | 1 | 1000,00000000 | 6,29691299 | 0,00000000 | 1006,29691299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2024 | 1005,81112600 | CRA023000XD | 1 | 1000,00000000 | 5,81112600 | 0,00000000 | 1005,81112600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2024 | 1005,32557700 | CRA023000XD | 1 | 1000,00000000 | 5,32557700 | 0,00000000 | 1005,32557700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2024 | 1004,84026900 | CRA023000XD | 1 | 1000,00000000 | 4,84026900 | 0,00000000 | 1004,84026900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2024 | 1004,35519000 | CRA023000XD | 1 | 1000,00000000 | 4,35519000 | 0,00000000 | 1004,35519000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.08.2024 | 1003,87034100 | CRA023000XD | 1 | 1000,00000000 | 3,87034100 | 0,00000000 | 1003,87034100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2024 | 1003,38573100 | CRA023000XD | 1 | 1000,00000000 | 3,38573100 | 0,00000000 | 1003,38573100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2024 | 1002,90134999 | CRA023000XD | 1 | 1000,00000000 | 2,90134999 | 0,00000000 | 1002,90134999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2024 | 1002,41720900 | CRA023000XD | 1 | 1000,00000000 | 2,41720900 | 0,00000000 | 1002,41720900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2024 | 1001,93330599 | CRA023000XD | 1 | 1000,00000000 | 1,93330599 | 0,00000000 | 1001,93330599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.08.2024 | 1001,44962399 | CRA023000XD | 1 | 1000,00000000 | 1,44962399 | 0,00000000 | 1001,44962399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2024 | 1000,96618000 | CRA023000XD | 1 | 1000,00000000 | 0,96618000 | 0,00000000 | 1000,96618000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2024 | 1000,48297499 | CRA023000XD | 1 | 1000,00000000 | 0,48297499 | 0,00000000 | 1000,48297499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2024 | 1000,00000000 | CRA023000XD | 1 | 1000,00000000 | 11,16765100 | 0,00000000 | 1011,16765100 | 0,00000000 | 11,16765100 | 0,00000000 | 11,16765100 |
| 14.08.2024 | 1010,67952399 | CRA023000XD | 1 | 1000,00000000 | 10,67952399 | 0,00000000 | 1010,67952399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.08.2024 | 1010,19162800 | CRA023000XD | 1 | 1000,00000000 | 10,19162800 | 0,00000000 | 1010,19162800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2024 | 1009,70396100 | CRA023000XD | 1 | 1000,00000000 | 9,70396100 | 0,00000000 | 1009,70396100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2024 | 1009,21653499 | CRA023000XD | 1 | 1000,00000000 | 9,21653499 | 0,00000000 | 1009,21653499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2024 | 1008,72933799 | CRA023000XD | 1 | 1000,00000000 | 8,72933799 | 0,00000000 | 1008,72933799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2024 | 1008,24238100 | CRA023000XD | 1 | 1000,00000000 | 8,24238100 | 0,00000000 | 1008,24238100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.08.2024 | 1007,75566499 | CRA023000XD | 1 | 1000,00000000 | 7,75566499 | 0,00000000 | 1007,75566499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2024 | 1007,26917699 | CRA023000XD | 1 | 1000,00000000 | 7,26917699 | 0,00000000 | 1007,26917699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2024 | 1006,78293100 | CRA023000XD | 1 | 1000,00000000 | 6,78293100 | 0,00000000 | 1006,78293100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2024 | 1006,29691299 | CRA023000XD | 1 | 1000,00000000 | 6,29691299 | 0,00000000 | 1006,29691299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2024 | 1005,81112600 | CRA023000XD | 1 | 1000,00000000 | 5,81112600 | 0,00000000 | 1005,81112600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.07.2024 | 1005,32557700 | CRA023000XD | 1 | 1000,00000000 | 5,32557700 | 0,00000000 | 1005,32557700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2024 | 1004,84026900 | CRA023000XD | 1 | 1000,00000000 | 4,84026900 | 0,00000000 | 1004,84026900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2024 | 1004,35519000 | CRA023000XD | 1 | 1000,00000000 | 4,35519000 | 0,00000000 | 1004,35519000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2024 | 1003,87034100 | CRA023000XD | 1 | 1000,00000000 | 3,87034100 | 0,00000000 | 1003,87034100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2024 | 1003,38573100 | CRA023000XD | 1 | 1000,00000000 | 3,38573100 | 0,00000000 | 1003,38573100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.07.2024 | 1002,90134999 | CRA023000XD | 1 | 1000,00000000 | 2,90134999 | 0,00000000 | 1002,90134999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2024 | 1002,41720900 | CRA023000XD | 1 | 1000,00000000 | 2,41720900 | 0,00000000 | 1002,41720900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2024 | 1001,93330599 | CRA023000XD | 1 | 1000,00000000 | 1,93330599 | 0,00000000 | 1001,93330599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2024 | 1001,44962399 | CRA023000XD | 1 | 1000,00000000 | 1,44962399 | 0,00000000 | 1001,44962399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2024 | 1000,96618000 | CRA023000XD | 1 | 1000,00000000 | 0,96618000 | 0,00000000 | 1000,96618000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.07.2024 | 1000,48297560 | CRA023000XD | 1 | 1000,00000000 | 0,48297560 | 0,00000000 | 1000,48297560 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2024 | 1000,00000000 | CRA023000XD | 1 | 1000,00000000 | 9,70396100 | 0,00000000 | 1009,70396100 | 0,00000000 | 9,70396100 | 0,00000000 | 9,70396100 |
| 12.07.2024 | 1009,21653430 | CRA023000XD | 1 | 1000,00000000 | 9,21653430 | 0,00000000 | 1009,21653430 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2024 | 1008,72933780 | CRA023000XD | 1 | 1000,00000000 | 8,72933780 | 0,00000000 | 1008,72933780 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2024 | 1008,24238120 | CRA023000XD | 1 | 1000,00000000 | 8,24238120 | 0,00000000 | 1008,24238120 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.07.2024 | 1007,75566460 | CRA023000XD | 1 | 1000,00000000 | 7,75566460 | 0,00000000 | 1007,75566460 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2024 | 1007,26917770 | CRA023000XD | 1 | 1000,00000000 | 7,26917770 | 0,00000000 | 1007,26917770 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2024 | 1006,78293070 | CRA023000XD | 1 | 1000,00000000 | 6,78293070 | 0,00000000 | 1006,78293070 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2024 | 1006,29691299 | CRA023000XD | 1 | 1000,00000000 | 6,29691299 | 0,00000000 | 1006,29691299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2024 | 1005,81112570 | CRA023000XD | 1 | 1000,00000000 | 5,81112570 | 0,00000000 | 1005,81112570 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.07.2024 | 1005,32557770 | CRA023000XD | 1 | 1000,00000000 | 5,32557770 | 0,00000000 | 1005,32557770 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2024 | 1004,84026930 | CRA023000XD | 1 | 1000,00000000 | 4,84026930 | 0,00000000 | 1004,84026930 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2024 | 1004,35519000 | CRA023000XD | 1 | 1000,00000000 | 4,35519000 | 0,00000000 | 1004,35519000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2024 | 1003,87034090 | CRA023000XD | 1 | 1000,00000000 | 3,87034090 | 0,00000000 | 1003,87034090 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2024 | 1003,38573090 | CRA023000XD | 1 | 1000,00000000 | 3,38573090 | 0,00000000 | 1003,38573090 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.06.2024 | 1002,90135020 | CRA023000XD | 1 | 1000,00000000 | 2,90135020 | 0,00000000 | 1002,90135020 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2024 | 1002,41720890 | CRA023000XD | 1 | 1000,00000000 | 2,41720890 | 0,00000000 | 1002,41720890 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2024 | 1001,93330680 | CRA023000XD | 1 | 1000,00000000 | 1,93330680 | 0,00000000 | 1001,93330680 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2024 | 1001,44962390 | CRA023000XD | 1 | 1000,00000000 | 1,44962390 | 0,00000000 | 1001,44962390 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.06.2024 | 1000,96618020 | CRA023000XD | 1 | 1000,00000000 | 0,96618020 | 0,00000000 | 1000,96618020 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.06.2024 | 1000,48297560 | CRA023000XD | 1 | 1000,00000000 | 0,48297560 | 0,00000000 | 1000,48297560 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2024 | 1000,00000000 | CRA023000XD | 1 | 1000,00000000 | 10,67952399 | 0,00000000 | 1010,67952399 | 0,00000000 | 10,67952399 | 0,00000000 | 10,67952399 |
| 14.06.2024 | 1010,19162740 | CRA023000XD | 1 | 1000,00000000 | 10,19162740 | 0,00000000 | 1010,19162740 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2024 | 1009,70396080 | CRA023000XD | 1 | 1000,00000000 | 9,70396080 | 0,00000000 | 1009,70396080 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2024 | 1009,21653430 | CRA023000XD | 1 | 1000,00000000 | 9,21653430 | 0,00000000 | 1009,21653430 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.06.2024 | 1008,72933780 | CRA023000XD | 1 | 1000,00000000 | 8,72933780 | 0,00000000 | 1008,72933780 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2024 | 1008,24238120 | CRA023000XD | 1 | 1000,00000000 | 8,24238120 | 0,00000000 | 1008,24238120 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2024 | 1007,75566460 | CRA023000XD | 1 | 1000,00000000 | 7,75566460 | 0,00000000 | 1007,75566460 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2024 | 1007,26917770 | CRA023000XD | 1 | 1000,00000000 | 7,26917770 | 0,00000000 | 1007,26917770 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2024 | 1006,78293070 | CRA023000XD | 1 | 1000,00000000 | 6,78293070 | 0,00000000 | 1006,78293070 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.06.2024 | 1006,29691340 | CRA023000XD | 1 | 1000,00000000 | 6,29691340 | 0,00000000 | 1006,29691340 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2024 | 1005,81112570 | CRA023000XD | 1 | 1000,00000000 | 5,81112570 | 0,00000000 | 1005,81112570 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2024 | 1005,32557770 | CRA023000XD | 1 | 1000,00000000 | 5,32557770 | 0,00000000 | 1005,32557770 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2024 | 1004,84026930 | CRA023000XD | 1 | 1000,00000000 | 4,84026930 | 0,00000000 | 1004,84026930 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2024 | 1004,35519040 | CRA023000XD | 1 | 1000,00000000 | 4,35519040 | 0,00000000 | 1004,35519040 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2024 | 1003,87034090 | CRA023000XD | 1 | 1000,00000000 | 3,87034090 | 0,00000000 | 1003,87034090 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2024 | 1003,38573090 | CRA023000XD | 1 | 1000,00000000 | 3,38573090 | 0,00000000 | 1003,38573090 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2024 | 1002,90135020 | CRA023000XD | 1 | 1000,00000000 | 2,90135020 | 0,00000000 | 1002,90135020 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2024 | 1002,41720890 | CRA023000XD | 1 | 1000,00000000 | 2,41720890 | 0,00000000 | 1002,41720890 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2024 | 1001,93330680 | CRA023000XD | 1 | 1000,00000000 | 1,93330680 | 0,00000000 | 1001,93330680 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2024 | 1001,44962390 | CRA023000XD | 1 | 1000,00000000 | 1,44962390 | 0,00000000 | 1001,44962390 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2024 | 1000,96618020 | CRA023000XD | 1 | 1000,00000000 | 0,96618020 | 0,00000000 | 1000,96618020 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2024 | 1000,48297560 | CRA023000XD | 1 | 1000,00000000 | 0,48297560 | 0,00000000 | 1000,48297560 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2024 | 1000,00000000 | CRA023000XD | 1 | 1000,00000000 | 10,36392400 | 0,00000000 | 1010,36392400 | 0,00000000 | 10,36392400 | 0,00000000 | 10,36392400 |
| 14.05.2024 | 1009,87618130 | CRA023000XD | 1 | 1000,00000000 | 9,87618130 | 0,00000000 | 1009,87618130 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2024 | 1009,38866920 | CRA023000XD | 1 | 1000,00000000 | 9,38866920 | 0,00000000 | 1009,38866920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2024 | 1008,89234230 | CRA023000XD | 1 | 1000,00000000 | 8,89234230 | 0,00000000 | 1008,89234230 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2024 | 1008,39625710 | CRA023000XD | 1 | 1000,00000000 | 8,39625710 | 0,00000000 | 1008,39625710 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2024 | 1007,90041340 | CRA023000XD | 1 | 1000,00000000 | 7,90041340 | 0,00000000 | 1007,90041340 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2024 | 1007,40481120 | CRA023000XD | 1 | 1000,00000000 | 7,40481120 | 0,00000000 | 1007,40481120 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2024 | 1006,90946040 | CRA023000XD | 1 | 1000,00000000 | 6,90946040 | 0,00000000 | 1006,90946040 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2024 | 1006,41434100 | CRA023000XD | 1 | 1000,00000000 | 6,41434100 | 0,00000000 | 1006,41434100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2024 | 1005,91947300 | CRA023000XD | 1 | 1000,00000000 | 5,91947300 | 0,00000000 | 1005,91947300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2024 | 1005,42484620 | CRA023000XD | 1 | 1000,00000000 | 5,42484620 | 0,00000000 | 1005,42484620 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2024 | 1004,93047060 | CRA023000XD | 1 | 1000,00000000 | 4,93047060 | 0,00000000 | 1004,93047060 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2024 | 1004,43632620 | CRA023000XD | 1 | 1000,00000000 | 4,43632620 | 0,00000000 | 1004,43632620 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2024 | 1003,94243290 | CRA023000XD | 1 | 1000,00000000 | 3,94243290 | 0,00000000 | 1003,94243290 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2024 | 1003,44878070 | CRA023000XD | 1 | 1000,00000000 | 3,44878070 | 0,00000000 | 1003,44878070 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2024 | 1002,95536950 | CRA023000XD | 1 | 1000,00000000 | 2,95536950 | 0,00000000 | 1002,95536950 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2024 | 1002,46219920 | CRA023000XD | 1 | 1000,00000000 | 2,46219920 | 0,00000000 | 1002,46219920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2024 | 1001,96927980 | CRA023000XD | 1 | 1000,00000000 | 1,96927980 | 0,00000000 | 1001,96927980 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2024 | 1001,47659120 | CRA023000XD | 1 | 1000,00000000 | 1,47659120 | 0,00000000 | 1001,47659120 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2024 | 1000,98415340 | CRA023000XD | 1 | 1000,00000000 | 0,98415340 | 0,00000000 | 1000,98415340 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2024 | 1000,49195640 | CRA023000XD | 1 | 1000,00000000 | 0,49195640 | 0,00000000 | 1000,49195640 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2024 | 1000,00000000 | CRA023000XD | 1 | 1000,00000000 | 9,99361300 | 0,00000000 | 1009,99361300 | 0,00000000 | 9,99361300 | 0,00000000 | 9,99361300 |
| 12.04.2024 | 1009,49698470 | CRA023000XD | 1 | 1000,00000000 | 9,49698470 | 0,00000000 | 1009,49698470 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2024 | 1009,00059800 | CRA023000XD | 1 | 1000,00000000 | 9,00059800 | 0,00000000 | 1009,00059800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2024 | 1008,50445300 | CRA023000XD | 1 | 1000,00000000 | 8,50445300 | 0,00000000 | 1008,50445300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2024 | 1008,00855940 | CRA023000XD | 1 | 1000,00000000 | 8,00855940 | 0,00000000 | 1008,00855940 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2024 | 1007,51290740 | CRA023000XD | 1 | 1000,00000000 | 7,51290740 | 0,00000000 | 1007,51290740 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2024 | 1007,01749680 | CRA023000XD | 1 | 1000,00000000 | 7,01749680 | 0,00000000 | 1007,01749680 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2024 | 1006,52233770 | CRA023000XD | 1 | 1000,00000000 | 6,52233770 | 0,00000000 | 1006,52233770 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2024 | 1006,02740980 | CRA023000XD | 1 | 1000,00000000 | 6,02740980 | 0,00000000 | 1006,02740980 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2024 | 1005,53273320 | CRA023000XD | 1 | 1000,00000000 | 5,53273320 | 0,00000000 | 1005,53273320 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2024 | 1005,03829790 | CRA023000XD | 1 | 1000,00000000 | 5,03829790 | 0,00000000 | 1005,03829790 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2024 | 1004,54410370 | CRA023000XD | 1 | 1000,00000000 | 4,54410370 | 0,00000000 | 1004,54410370 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2024 | 1004,05016070 | CRA023000XD | 1 | 1000,00000000 | 4,05016070 | 0,00000000 | 1004,05016070 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2024 | 1003,55644870 | CRA023000XD | 1 | 1000,00000000 | 3,55644870 | 0,00000000 | 1003,55644870 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2024 | 1003,06298770 | CRA023000XD | 1 | 1000,00000000 | 3,06298770 | 0,00000000 | 1003,06298770 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2024 | 1002,55183960 | CRA023000XD | 1 | 1000,00000000 | 2,55183960 | 0,00000000 | 1002,55183960 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2024 | 1002,04095560 | CRA023000XD | 1 | 1000,00000000 | 2,04095560 | 0,00000000 | 1002,04095560 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2024 | 1001,53032580 | CRA023000XD | 1 | 1000,00000000 | 1,53032580 | 0,00000000 | 1001,53032580 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2024 | 1001,01995990 | CRA023000XD | 1 | 1000,00000000 | 1,01995990 | 0,00000000 | 1001,01995990 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 1000,50984800 | CRA023000XD | 1 | 1000,00000000 | 0,50984800 | 0,00000000 | 1000,50984800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 1000,50984800 | CRA023000XD | 1 | 1000,00000000 | 0,50984800 | 0,00000000 | 1000,50984800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2024 | 1000,00000000 | CRA023000XD | 1 | 1000,00000000 | 10,76157700 | 0,00000000 | 1010,76157700 | 0,00000000 | 10,76157700 | 0,00000000 | 10,76157700 |
| 14.03.2024 | 1010,24649910 | CRA023000XD | 1 | 1000,00000000 | 10,24649910 | 0,00000000 | 1010,24649910 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2024 | 1009,73168680 | CRA023000XD | 1 | 1000,00000000 | 9,73168680 | 0,00000000 | 1009,73168680 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.03.2024 | 1009,21713950 | CRA023000XD | 1 | 1000,00000000 | 9,21713950 | 0,00000000 | 1009,21713950 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2024 | 1008,70285710 | CRA023000XD | 1 | 1000,00000000 | 8,70285710 | 0,00000000 | 1008,70285710 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2024 | 1008,18883950 | CRA023000XD | 1 | 1000,00000000 | 8,18883950 | 0,00000000 | 1008,18883950 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2024 | 1007,67507680 | CRA023000XD | 1 | 1000,00000000 | 7,67507680 | 0,00000000 | 1007,67507680 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2024 | 1007,16157870 | CRA023000XD | 1 | 1000,00000000 | 7,16157870 | 0,00000000 | 1007,16157870 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2024 | 1006,64833540 | CRA023000XD | 1 | 1000,00000000 | 6,64833540 | 0,00000000 | 1006,64833540 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.03.2024 | 1006,13535660 | CRA023000XD | 1 | 1000,00000000 | 6,13535660 | 0,00000000 | 1006,13535660 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2024 | 1005,62264240 | CRA023000XD | 1 | 1000,00000000 | 5,62264240 | 0,00000000 | 1005,62264240 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.02.2024 | 1005,11019270 | CRA023000XD | 1 | 1000,00000000 | 5,11019270 | 0,00000000 | 1005,11019270 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2024 | 1004,59799750 | CRA023000XD | 1 | 1000,00000000 | 4,59799750 | 0,00000000 | 1004,59799750 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2024 | 1004,08606660 | CRA023000XD | 1 | 1000,00000000 | 4,08606660 | 0,00000000 | 1004,08606660 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2024 | 1003,57440000 | CRA023000XD | 1 | 1000,00000000 | 3,57440000 | 0,00000000 | 1003,57440000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2024 | 1003,06298770 | CRA023000XD | 1 | 1000,00000000 | 3,06298770 | 0,00000000 | 1003,06298770 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2024 | 1002,55183960 | CRA023000XD | 1 | 1000,00000000 | 2,55183960 | 0,00000000 | 1002,55183960 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2024 | 1002,04095560 | CRA023000XD | 1 | 1000,00000000 | 2,04095560 | 0,00000000 | 1002,04095560 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2024 | 1001,53032580 | CRA023000XD | 1 | 1000,00000000 | 1,53032580 | 0,00000000 | 1001,53032580 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2024 | 1001,01995990 | CRA023000XD | 1 | 1000,00000000 | 1,01995990 | 0,00000000 | 1001,01995990 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2024 | 1000,50984800 | CRA023000XD | 1 | 1000,00000000 | 0,50984800 | 0,00000000 | 1000,50984800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.02.2024 | 1000,00000000 | CRA023000XD | 1 | 1000,00000000 | 11,03166800 | 0,00000000 | 1011,03166800 | 0,00000000 | 11,03166800 | 0,00000000 | 11,03166800 |
| 14.02.2024 | 1010,51645580 | CRA023000XD | 1 | 1000,00000000 | 10,51645580 | 0,00000000 | 1010,51645580 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2024 | 1010,00150900 | CRA023000XD | 1 | 1000,00000000 | 10,00150900 | 0,00000000 | 1010,00150900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2024 | 1009,48682699 | CRA023000XD | 1 | 1000,00000000 | 9,48682699 | 0,00000000 | 1009,48682699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2024 | 1008,97241030 | CRA023000XD | 1 | 1000,00000000 | 8,97241030 | 0,00000000 | 1008,97241030 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2024 | 1008,45824820 | CRA023000XD | 1 | 1000,00000000 | 8,45824820 | 0,00000000 | 1008,45824820 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2024 | 1007,94435100 | CRA023000XD | 1 | 1000,00000000 | 7,94435100 | 0,00000000 | 1007,94435100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2024 | 1007,41276590 | CRA023000XD | 1 | 1000,00000000 | 7,41276590 | 0,00000000 | 1007,41276590 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2024 | 1006,88146870 | CRA023000XD | 1 | 1000,00000000 | 6,88146870 | 0,00000000 | 1006,88146870 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2024 | 1006,35043940 | CRA023000XD | 1 | 1000,00000000 | 6,35043940 | 0,00000000 | 1006,35043940 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2024 | 1005,81970790 | CRA023000XD | 1 | 1000,00000000 | 5,81970790 | 0,00000000 | 1005,81970790 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2024 | 1005,28924400 | CRA023000XD | 1 | 1000,00000000 | 5,28924400 | 0,00000000 | 1005,28924400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2024 | 1004,75905820 | CRA023000XD | 1 | 1000,00000000 | 4,75905820 | 0,00000000 | 1004,75905820 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2024 | 1004,22915990 | CRA023000XD | 1 | 1000,00000000 | 4,22915990 | 0,00000000 | 1004,22915990 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2024 | 1003,69953910 | CRA023000XD | 1 | 1000,00000000 | 3,69953910 | 0,00000000 | 1003,69953910 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2024 | 1003,17019599 | CRA023000XD | 1 | 1000,00000000 | 3,17019570 | 0,00000000 | 1003,17019599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2024 | 1002,64112990 | CRA023000XD | 1 | 1000,00000000 | 2,64112990 | 0,00000000 | 1002,64112990 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2024 | 1002,11235140 | CRA023000XD | 1 | 1000,00000000 | 2,11235140 | 0,00000000 | 1002,11235140 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2024 | 1001,58384020 | CRA023000XD | 1 | 1000,00000000 | 1,58384020 | 0,00000000 | 1001,58384020 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2024 | 1001,05561630 | CRA023000XD | 1 | 1000,00000000 | 1,05561630 | 0,00000000 | 1001,05561630 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2024 | 1000,52766960 | CRA023000XD | 1 | 1000,00000000 | 0,52766960 | 0,00000000 | 1000,52766960 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2024 | 1000,00000000 | CRA023000XD | 1 | 1000,00000000 | 10,09139299 | 0,00000000 | 1010,09139299 | 0,00000000 | 10,09139299 | 0,00000000 | 10,09139299 |
| 12.01.2024 | 1009,55867380 | CRA023000XD | 1 | 1000,00000000 | 9,55867380 | 0,00000000 | 1009,55867380 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2024 | 1009,02624280 | CRA023000XD | 1 | 1000,00000000 | 9,02624280 | 0,00000000 | 1009,02624280 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2024 | 1008,49408990 | CRA023000XD | 1 | 1000,00000000 | 8,49408990 | 0,00000000 | 1008,49408990 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2024 | 1007,96221520 | CRA023000XD | 1 | 1000,00000000 | 7,96221520 | 0,00000000 | 1007,96221520 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2024 | 1007,43062840 | CRA023000XD | 1 | 1000,00000000 | 7,43062840 | 0,00000000 | 1007,43062840 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2024 | 1006,89931960 | CRA023000XD | 1 | 1000,00000000 | 6,89931960 | 0,00000000 | 1006,89931960 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2024 | 1006,36828870 | CRA023000XD | 1 | 1000,00000000 | 6,36828870 | 0,00000000 | 1006,36828870 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2024 | 1005,83753560 | CRA023000XD | 1 | 1000,00000000 | 5,83753560 | 0,00000000 | 1005,83753560 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2024 | 1005,30707030 | CRA023000XD | 1 | 1000,00000000 | 5,30707030 | 0,00000000 | 1005,30707030 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2023 | 1004,77688270 | CRA023000XD | 1 | 1000,00000000 | 4,77688270 | 0,00000000 | 1004,77688270 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.12.2023 | 1004,24697270 | CRA023000XD | 1 | 1000,00000000 | 4,24697270 | 0,00000000 | 1004,24697270 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2023 | 1003,71734030 | CRA023000XD | 1 | 1000,00000000 | 3,71734030 | 0,00000000 | 1003,71734030 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2023 | 1003,18798540 | CRA023000XD | 1 | 1000,00000000 | 3,18798540 | 0,00000000 | 1003,18798540 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2023 | 1002,65890790 | CRA023000XD | 1 | 1000,00000000 | 2,65890790 | 0,00000000 | 1002,65890790 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2023 | 1002,13011780 | CRA023000XD | 1 | 1000,00000000 | 2,13011780 | 0,00000000 | 1002,13011780 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2023 | 1001,60160500 | CRA023000XD | 1 | 1000,00000000 | 1,60160500 | 0,00000000 | 1001,60160500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2023 | 1001,07336899 | CRA023000XD | 1 | 1000,00000000 | 1,07336899 | 0,00000000 | 1001,07336899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2023 | 1000,54541100 | CRA023000XD | 1 | 1000,00000000 | 0,54541100 | 0,00000000 | 1000,54541100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2023 | 1000,00000000 | CRA023000XD | 1 | 1000,00000000 | 11,51632500 | 0,00000000 | 1011,51632500 | 0,00000000 | 11,51632500 | 0,00000000 | 11,51632500 |
| 14.12.2023 | 1010,96492440 | CRA023000XD | 1 | 1000,00000000 | 10,96492440 | 0,00000000 | 1010,96492440 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2023 | 1010,41383530 | CRA023000XD | 1 | 1000,00000000 | 10,41383530 | 0,00000000 | 1010,41383530 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2023 | 1009,86304770 | CRA023000XD | 1 | 1000,00000000 | 9,86304770 | 0,00000000 | 1009,86304770 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2023 | 1009,31256170 | CRA023000XD | 1 | 1000,00000000 | 9,31256170 | 0,00000000 | 1009,31256170 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2023 | 1008,76236700 | CRA023000XD | 1 | 1000,00000000 | 8,76236700 | 0,00000000 | 1008,76236700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2023 | 1008,21247370 | CRA023000XD | 1 | 1000,00000000 | 8,21247370 | 0,00000000 | 1008,21247370 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2023 | 1007,66288160 | CRA023000XD | 1 | 1000,00000000 | 7,66288160 | 0,00000000 | 1007,66288160 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2023 | 1007,11359080 | CRA023000XD | 1 | 1000,00000000 | 7,11359080 | 0,00000000 | 1007,11359080 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2023 | 1006,56460120 | CRA023000XD | 1 | 1000,00000000 | 6,56460120 | 0,00000000 | 1006,56460120 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2023 | 1006,01591260 | CRA023000XD | 1 | 1000,00000000 | 6,01591260 | 0,00000000 | 1006,01591260 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.11.2023 | 1005,46751500 | CRA023000XD | 1 | 1000,00000000 | 5,46751500 | 0,00000000 | 1005,46751500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2023 | 1004,91942840 | CRA023000XD | 1 | 1000,00000000 | 4,91942840 | 0,00000000 | 1004,91942840 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2023 | 1004,37163270 | CRA023000XD | 1 | 1000,00000000 | 4,37163270 | 0,00000000 | 1004,37163270 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2023 | 1003,82412770 | CRA023000XD | 1 | 1000,00000000 | 3,82412770 | 0,00000000 | 1003,82412770 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2023 | 1003,27693350 | CRA023000XD | 1 | 1000,00000000 | 3,27693350 | 0,00000000 | 1003,27693350 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.11.2023 | 1002,73003000 | CRA023000XD | 1 | 1000,00000000 | 2,73003000 | 0,00000000 | 1002,73003000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2023 | 1002,18342710 | CRA023000XD | 1 | 1000,00000000 | 2,18342710 | 0,00000000 | 1002,18342710 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2023 | 1001,63712470 | CRA023000XD | 1 | 1000,00000000 | 1,63712470 | 0,00000000 | 1001,63712470 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.11.2023 | 1001,09112270 | CRA023000XD | 1 | 1000,00000000 | 1,09112270 | 0,00000000 | 1001,09112270 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2023 | 1000,54541120 | CRA023000XD | 1 | 1000,00000000 | 0,54541120 | 0,00000000 | 1000,54541120 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.11.2023 | 1000,00000000 | CRA023000XD | 1 | 1000,00000000 | 11,78418300 | 0,00000000 | 1011,78418300 | 0,00000000 | 11,78418300 | 0,00000000 | 11,78418300 |
| 14.11.2023 | 1011,23264720 | CRA023000XD | 1 | 1000,00000000 | 11,23264720 | 0,00000000 | 1011,23264720 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2023 | 1010,68140370 | CRA023000XD | 1 | 1000,00000000 | 10,68140370 | 0,00000000 | 1010,68140370 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2023 | 1010,13047170 | CRA023000XD | 1 | 1000,00000000 | 10,13047170 | 0,00000000 | 1010,13047170 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.11.2023 | 1009,57983130 | CRA023000XD | 1 | 1000,00000000 | 9,57983130 | 0,00000000 | 1009,57983130 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2023 | 1009,02950240 | CRA023000XD | 1 | 1000,00000000 | 9,02950240 | 0,00000000 | 1009,02950240 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2023 | 1008,47946480 | CRA023000XD | 1 | 1000,00000000 | 8,47946480 | 0,00000000 | 1008,47946480 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2023 | 1007,91193610 | CRA023000XD | 1 | 1000,00000000 | 7,91193610 | 0,00000000 | 1007,91193610 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2023 | 1007,34473180 | CRA023000XD | 1 | 1000,00000000 | 7,34473180 | 0,00000000 | 1007,34473180 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2023 | 1006,77784200 | CRA023000XD | 1 | 1000,00000000 | 6,77784200 | 0,00000000 | 1006,77784200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2023 | 1006,21126640 | CRA023000XD | 1 | 1000,00000000 | 6,21126640 | 0,00000000 | 1006,21126640 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2023 | 1005,64501510 | CRA023000XD | 1 | 1000,00000000 | 5,64501510 | 0,00000000 | 1005,64501510 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2023 | 1005,07908800 | CRA023000XD | 1 | 1000,00000000 | 5,07908800 | 0,00000000 | 1005,07908800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.10.2023 | 1004,51346500 | CRA023000XD | 1 | 1000,00000000 | 4,51346500 | 0,00000000 | 1004,51346500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2023 | 1003,94817599 | CRA023000XD | 1 | 1000,00000000 | 3,94817599 | 0,00000000 | 1003,94817599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2023 | 1003,38320100 | CRA023000XD | 1 | 1000,00000000 | 3,38320100 | 0,00000000 | 1003,38320100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2023 | 1002,81853990 | CRA023000XD | 1 | 1000,00000000 | 2,81853990 | 0,00000000 | 1002,81853990 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2023 | 1002,25419260 | CRA023000XD | 1 | 1000,00000000 | 2,25419260 | 0,00000000 | 1002,25419260 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.10.2023 | 1001,69016900 | CRA023000XD | 1 | 1000,00000000 | 1,69016900 | 0,00000000 | 1001,69016900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2023 | 1001,12645910 | CRA023000XD | 1 | 1000,00000000 | 1,12645910 | 0,00000000 | 1001,12645910 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2023 | 1000,56307280 | CRA023000XD | 1 | 1000,00000000 | 0,56307280 | 0,00000000 | 1000,56307280 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2023 | 1000,00000000 | CRA023000XD | 1 | 1000,00000000 | 11,42853100 | 0,00000000 | 1011,42853100 | 0,00000000 | 11,42853100 | 0,00000000 | 11,42853100 |
| 13.10.2023 | 1010,85933850 | CRA023000XD | 1 | 1000,00000000 | 10,85933850 | 0,00000000 | 1010,85933850 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2023 | 1010,29047200 | CRA023000XD | 1 | 1000,00000000 | 10,29047200 | 0,00000000 | 1010,29047200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2023 | 1009,72192910 | CRA023000XD | 1 | 1000,00000000 | 9,72192910 | 0,00000000 | 1009,72192910 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2023 | 1009,15370160 | CRA023000XD | 1 | 1000,00000000 | 9,15370160 | 0,00000000 | 1009,15370160 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2023 | 1008,58578860 | CRA023000XD | 1 | 1000,00000000 | 8,58578860 | 0,00000000 | 1008,58578860 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.10.2023 | 1008,01820020 | CRA023000XD | 1 | 1000,00000000 | 8,01820020 | 0,00000000 | 1008,01820020 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2023 | 1007,45093630 | CRA023000XD | 1 | 1000,00000000 | 7,45093630 | 0,00000000 | 1007,45093630 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2023 | 1006,88398680 | CRA023000XD | 1 | 1000,00000000 | 6,88398680 | 0,00000000 | 1006,88398680 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2023 | 1006,31736170 | CRA023000XD | 1 | 1000,00000000 | 6,31736170 | 0,00000000 | 1006,31736170 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.09.2023 | 1005,75105080 | CRA023000XD | 1 | 1000,00000000 | 5,75105080 | 0,00000000 | 1005,75105080 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.09.2023 | 1005,18505410 | CRA023000XD | 1 | 1000,00000000 | 5,18505410 | 0,00000000 | 1005,18505410 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2023 | 1004,61938150 | CRA023000XD | 1 | 1000,00000000 | 4,61938150 | 0,00000000 | 1004,61938150 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2023 | 1004,05402290 | CRA023000XD | 1 | 1000,00000000 | 4,05402290 | 0,00000000 | 1004,05402290 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2023 | 1003,48898830 | CRA023000XD | 1 | 1000,00000000 | 3,48898830 | 0,00000000 | 1003,48898830 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2023 | 1002,90664970 | CRA023000XD | 1 | 1000,00000000 | 2,90664970 | 0,00000000 | 1002,90664970 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.09.2023 | 1002,32463800 | CRA023000XD | 1 | 1000,00000000 | 2,32463800 | 0,00000000 | 1002,32463800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2023 | 1001,74297330 | CRA023000XD | 1 | 1000,00000000 | 1,74297330 | 0,00000000 | 1001,74297330 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2023 | 1001,16164550 | CRA023000XD | 1 | 1000,00000000 | 1,16164550 | 0,00000000 | 1001,16164550 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2023 | 1000,58065440 | CRA023000XD | 1 | 1000,00000000 | 0,58065440 | 0,00000000 | 1000,58065440 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.09.2023 | 1000,00000000 | CRA023000XD | 1 | 1000,00000000 | 12,85258400 | 0,00000000 | 1012,85258400 | 0,00000000 | 12,85258400 | 0,00000000 | 12,85258400 |
| 14.09.2023 | 1012,26480220 | CRA023000XD | 1 | 1000,00000000 | 12,26480220 | 0,00000000 | 1012,26480220 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2023 | 1011,67736900 | CRA023000XD | 1 | 1000,00000000 | 11,67736900 | 0,00000000 | 1011,67736900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2023 | 1011,09027410 | CRA023000XD | 1 | 1000,00000000 | 11,09027410 | 0,00000000 | 1011,09027410 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2023 | 1010,50352720 | CRA023000XD | 1 | 1000,00000000 | 10,50352720 | 0,00000000 | 1010,50352720 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.09.2023 | 1009,91710830 | CRA023000XD | 1 | 1000,00000000 | 9,91710830 | 0,00000000 | 1009,91710830 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2023 | 1009,33103740 | CRA023000XD | 1 | 1000,00000000 | 9,33103740 | 0,00000000 | 1009,33103740 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2023 | 1008,74530440 | CRA023000XD | 1 | 1000,00000000 | 8,74530440 | 0,00000000 | 1008,74530440 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2023 | 1008,15991920 | CRA023000XD | 1 | 1000,00000000 | 8,15991920 | 0,00000000 | 1008,15991920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.09.2023 | 1007,57486160 | CRA023000XD | 1 | 1000,00000000 | 7,57486160 | 0,00000000 | 1007,57486160 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.08.2023 | 1006,99015170 | CRA023000XD | 1 | 1000,00000000 | 6,99015170 | 0,00000000 | 1006,99015170 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2023 | 1006,40576940 | CRA023000XD | 1 | 1000,00000000 | 6,40576940 | 0,00000000 | 1006,40576940 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2023 | 1005,82173450 | CRA023000XD | 1 | 1000,00000000 | 5,82173450 | 0,00000000 | 1005,82173450 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2023 | 1005,23804699 | CRA023000XD | 1 | 1000,00000000 | 5,23804699 | 0,00000000 | 1005,23804699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.08.2023 | 1004,65468690 | CRA023000XD | 1 | 1000,00000000 | 4,65468690 | 0,00000000 | 1004,65468690 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.08.2023 | 1004,07166400 | CRA023000XD | 1 | 1000,00000000 | 4,07166400 | 0,00000000 | 1004,07166400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2023 | 1003,48898830 | CRA023000XD | 1 | 1000,00000000 | 3,48898830 | 0,00000000 | 1003,48898830 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2023 | 1002,90664970 | CRA023000XD | 1 | 1000,00000000 | 2,90664970 | 0,00000000 | 1002,90664970 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2023 | 1002,32463800 | CRA023000XD | 1 | 1000,00000000 | 2,32463800 | 0,00000000 | 1002,32463800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.08.2023 | 1001,74297330 | CRA023000XD | 1 | 1000,00000000 | 1,74297330 | 0,00000000 | 1001,74297330 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.08.2023 | 1001,16164550 | CRA023000XD | 1 | 1000,00000000 | 1,16164550 | 0,00000000 | 1001,16164550 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2023 | 1000,58065440 | CRA023000XD | 1 | 1000,00000000 | 0,58065440 | 0,00000000 | 1000,58065440 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2023 | 1000,00000000 | CRA023000XD | 1 | 1000,00000000 | 12,53057600 | 0,00000000 | 1012,53057600 | 0,00000000 | 12,53057600 | 0,00000000 | 12,53057600 |
| 14.08.2023 | 1011,94298800 | CRA023000XD | 1 | 1000,00000000 | 11,94298800 | 0,00000000 | 1011,94298800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2023 | 1011,35573880 | CRA023000XD | 1 | 1000,00000000 | 11,35573880 | 0,00000000 | 1011,35573880 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.08.2023 | 1010,76883780 | CRA023000XD | 1 | 1000,00000000 | 10,76883780 | 0,00000000 | 1010,76883780 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2023 | 1010,18226480 | CRA023000XD | 1 | 1000,00000000 | 10,18226480 | 0,00000000 | 1010,18226480 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2023 | 1009,59603980 | CRA023000XD | 1 | 1000,00000000 | 9,59603980 | 0,00000000 | 1009,59603980 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2023 | 1009,01015260 | CRA023000XD | 1 | 1000,00000000 | 9,01015260 | 0,00000000 | 1009,01015260 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.08.2023 | 1008,40696100 | CRA023000XD | 1 | 1000,00000000 | 8,40696100 | 0,00000000 | 1008,40696100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.08.2023 | 1007,80413040 | CRA023000XD | 1 | 1000,00000000 | 7,80413040 | 0,00000000 | 1007,80413040 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2023 | 1007,20165060 | CRA023000XD | 1 | 1000,00000000 | 7,20165060 | 0,00000000 | 1007,20165060 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2023 | 1006,59954160 | CRA023000XD | 1 | 1000,00000000 | 6,59954160 | 0,00000000 | 1006,59954160 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2023 | 1005,99778330 | CRA023000XD | 1 | 1000,00000000 | 5,99778330 | 0,00000000 | 1005,99778330 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.07.2023 | 1005,39639560 | CRA023000XD | 1 | 1000,00000000 | 5,39639560 | 0,00000000 | 1005,39639560 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.07.2023 | 1004,79535840 | CRA023000XD | 1 | 1000,00000000 | 4,79535840 | 0,00000000 | 1004,79535840 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2023 | 1004,19468170 | CRA023000XD | 1 | 1000,00000000 | 4,19468170 | 0,00000000 | 1004,19468170 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2023 | 1003,59436530 | CRA023000XD | 1 | 1000,00000000 | 3,59436530 | 0,00000000 | 1003,59436530 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2023 | 1002,99440920 | CRA023000XD | 1 | 1000,00000000 | 2,99440920 | 0,00000000 | 1002,99440920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2023 | 1002,39481330 | CRA023000XD | 1 | 1000,00000000 | 2,39481330 | 0,00000000 | 1002,39481330 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.07.2023 | 1001,79556750 | CRA023000XD | 1 | 1000,00000000 | 1,79556750 | 0,00000000 | 1001,79556750 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2023 | 1001,19669180 | CRA023000XD | 1 | 1000,00000000 | 1,19669180 | 0,00000000 | 1001,19669180 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2023 | 1000,59816600 | CRA023000XD | 1 | 1000,00000000 | 0,59816600 | 0,00000000 | 1000,59816600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2023 | 1000,00000000 | CRA023000XD | 1 | 1000,00000000 | 13,24263700 | 0,00000000 | 1013,24263700 | 0,00000000 | 13,24263700 | 0,00000000 | 13,24263700 |
| 14.07.2023 | 1012,63690670 | CRA023000XD | 1 | 1000,00000000 | 12,63690670 | 0,00000000 | 1012,63690670 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.07.2023 | 1012,03154770 | CRA023000XD | 1 | 1000,00000000 | 12,03154770 | 0,00000000 | 1012,03154770 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2023 | 1011,42654999 | CRA023000XD | 1 | 1000,00000000 | 11,42654999 | 0,00000000 | 1011,42654999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2023 | 1010,82190390 | CRA023000XD | 1 | 1000,00000000 | 10,82190390 | 0,00000000 | 1010,82190390 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2023 | 1010,21762900 | CRA023000XD | 1 | 1000,00000000 | 10,21762900 | 0,00000000 | 1010,21762900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.07.2023 | 1009,61371530 | CRA023000XD | 1 | 1000,00000000 | 9,61371530 | 0,00000000 | 1009,61371530 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.07.2023 | 1009,01015260 | CRA023000XD | 1 | 1000,00000000 | 9,01015260 | 0,00000000 | 1009,01015260 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2023 | 1008,40696100 | CRA023000XD | 1 | 1000,00000000 | 8,40696100 | 0,00000000 | 1008,40696100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2023 | 1007,80413040 | CRA023000XD | 1 | 1000,00000000 | 7,80413040 | 0,00000000 | 1007,80413040 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2023 | 1007,20165060 | CRA023000XD | 1 | 1000,00000000 | 7,20165060 | 0,00000000 | 1007,20165060 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2023 | 1006,59954160 | CRA023000XD | 1 | 1000,00000000 | 6,59954160 | 0,00000000 | 1006,59954160 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.06.2023 | 1005,99778330 | CRA023000XD | 1 | 1000,00000000 | 5,99778330 | 0,00000000 | 1005,99778330 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2023 | 1005,39639560 | CRA023000XD | 1 | 1000,00000000 | 5,39639560 | 0,00000000 | 1005,39639560 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2023 | 1004,79535840 | CRA023000XD | 1 | 1000,00000000 | 4,79535840 | 0,00000000 | 1004,79535840 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2023 | 1004,19468170 | CRA023000XD | 1 | 1000,00000000 | 4,19468170 | 0,00000000 | 1004,19468170 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2023 | 1003,59436530 | CRA023000XD | 1 | 1000,00000000 | 3,59436530 | 0,00000000 | 1003,59436530 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.06.2023 | 1002,99440920 | CRA023000XD | 1 | 1000,00000000 | 2,99440920 | 0,00000000 | 1002,99440920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2023 | 1002,39481330 | CRA023000XD | 1 | 1000,00000000 | 2,39481330 | 0,00000000 | 1002,39481330 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2023 | 1001,79556750 | CRA023000XD | 1 | 1000,00000000 | 1,79556750 | 0,00000000 | 1001,79556750 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.06.2023 | 1001,19669180 | CRA023000XD | 1 | 1000,00000000 | 1,19669180 | 0,00000000 | 1001,19669180 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.06.2023 | 1000,59816600 | CRA023000XD | 1 | 1000,00000000 | 0,59816600 | 0,00000000 | 1000,59816600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.06.2023 | 1000,00000000 | CRA023000XD | 1 | 1000,00000000 | 13,24263700 | 0,00000000 | 1013,24263700 | 0,00000000 | 13,24263700 | 0,00000000 | 13,24263700 |
| 14.06.2023 | 1012,63690670 | CRA023000XD | 1 | 1000,00000000 | 12,63690670 | 0,00000000 | 1012,63690670 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2023 | 1012,03154770 | CRA023000XD | 1 | 1000,00000000 | 12,03154770 | 0,00000000 | 1012,03154770 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2023 | 1011,42655010 | CRA023000XD | 1 | 1000,00000000 | 11,42655010 | 0,00000000 | 1011,42655010 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2023 | 1010,82190390 | CRA023000XD | 1 | 1000,00000000 | 10,82190390 | 0,00000000 | 1010,82190390 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2023 | 1010,21762900 | CRA023000XD | 1 | 1000,00000000 | 10,21762900 | 0,00000000 | 1010,21762900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2023 | 1009,61371530 | CRA023000XD | 1 | 1000,00000000 | 9,61371530 | 0,00000000 | 1009,61371530 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2023 | 1009,01015260 | CRA023000XD | 1 | 1000,00000000 | 9,01015260 | 0,00000000 | 1009,01015260 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2023 | 1008,40696099 | CRA023000XD | 1 | 1000,00000000 | 8,40696099 | 0,00000000 | 1008,40696099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.06.2023 | 1007,80413040 | CRA023000XD | 1 | 1000,00000000 | 7,80413040 | 0,00000000 | 1007,80413040 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2023 | 1007,20165060 | CRA023000XD | 1 | 1000,00000000 | 7,20165060 | 0,00000000 | 1007,20165060 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.05.2023 | 1006,59954160 | CRA023000XD | 1 | 1000,00000000 | 6,59954160 | 0,00000000 | 1006,59954160 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2023 | 1005,99778330 | CRA023000XD | 1 | 1000,00000000 | 5,99778330 | 0,00000000 | 1005,99778330 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2023 | 1005,39639560 | CRA023000XD | 1 | 1000,00000000 | 5,39639560 | 0,00000000 | 1005,39639560 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.05.2023 | 1004,79535840 | CRA023000XD | 1 | 1000,00000000 | 4,79535840 | 0,00000000 | 1004,79535840 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2023 | 1004,19468170 | CRA023000XD | 1 | 1000,00000000 | 4,19468170 | 0,00000000 | 1004,19468170 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2023 | 1003,59436530 | CRA023000XD | 1 | 1000,00000000 | 3,59436530 | 0,00000000 | 1003,59436530 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2023 | 1002,99440920 | CRA023000XD | 1 | 1000,00000000 | 2,99440920 | 0,00000000 | 1002,99440920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2023 | 1002,39481330 | CRA023000XD | 1 | 1000,00000000 | 2,39481330 | 0,00000000 | 1002,39481330 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.05.2023 | 1001,79556750 | CRA023000XD | 1 | 1000,00000000 | 1,79556750 | 0,00000000 | 1001,79556750 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2023 | 1001,19669180 | CRA023000XD | 1 | 1000,00000000 | 1,19669180 | 0,00000000 | 1001,19669180 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2023 | 1000,59816600 | CRA023000XD | 1 | 1000,00000000 | 0,59816600 | 0,00000000 | 1000,59816600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2023 | 1000,00000000 | CRA023000XD | 1 | 1000,00000000 | 10,82190400 | 0,00000000 | 1010,82190400 | 0,00000000 | 10,82190400 | 0,00000000 | 10,82190400 |
| 12.05.2023 | 1010,21762900 | CRA023000XD | 1 | 1000,00000000 | 10,21762900 | 0,00000000 | 1010,21762900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.05.2023 | 1009,61371530 | CRA023000XD | 1 | 1000,00000000 | 9,61371530 | 0,00000000 | 1009,61371530 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2023 | 1009,01015260 | CRA023000XD | 1 | 1000,00000000 | 9,01015260 | 0,00000000 | 1009,01015260 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2023 | 1008,40696100 | CRA023000XD | 1 | 1000,00000000 | 8,40696100 | 0,00000000 | 1008,40696100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2023 | 1007,80413040 | CRA023000XD | 1 | 1000,00000000 | 7,80413040 | 0,00000000 | 1007,80413040 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2023 | 1007,20165060 | CRA023000XD | 1 | 1000,00000000 | 7,20165060 | 0,00000000 | 1007,20165060 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.05.2023 | 1006,59954160 | CRA023000XD | 1 | 1000,00000000 | 6,59954160 | 0,00000000 | 1006,59954160 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2023 | 1005,99778330 | CRA023000XD | 1 | 1000,00000000 | 5,99778330 | 0,00000000 | 1005,99778330 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2023 | 1005,39639560 | CRA023000XD | 1 | 1000,00000000 | 5,39639560 | 0,00000000 | 1005,39639560 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2023 | 1004,79535840 | CRA023000XD | 1 | 1000,00000000 | 4,79535840 | 0,00000000 | 1004,79535840 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.04.2023 | 1004,19468170 | CRA023000XD | 1 | 1000,00000000 | 4,19468170 | 0,00000000 | 1004,19468170 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2023 | 1003,59436530 | CRA023000XD | 1 | 1000,00000000 | 3,59436530 | 0,00000000 | 1003,59436530 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2023 | 1002,99440920 | CRA023000XD | 1 | 1000,00000000 | 2,99440920 | 0,00000000 | 1002,99440920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2023 | 1002,39481330 | CRA023000XD | 1 | 1000,00000000 | 2,39481330 | 0,00000000 | 1002,39481330 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.04.2023 | 1001,79556750 | CRA023000XD | 1 | 1000,00000000 | 1,79556750 | 0,00000000 | 1001,79556750 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2023 | 1001,19669180 | CRA023000XD | 1 | 1000,00000000 | 1,19669180 | 0,00000000 | 1001,19669180 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2023 | 1000,59816600 | CRA023000XD | 1 | 1000,00000000 | 0,59816600 | 0,00000000 | 1000,59816600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2023 | 1000,00000000 | CRA023000XD | 1 | 1000,00000000 | 13,24263700 | 0,00000000 | 1013,24263700 | 0,00000000 | 13,24263700 | 0,00000000 | 13,24263700 |
| 14.04.2023 | 1012,63690700 | CRA023000XD | 1 | 1000,00000000 | 12,63690700 | 0,00000000 | 1012,63690700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.04.2023 | 1012,03154770 | CRA023000XD | 1 | 1000,00000000 | 12,03154770 | 0,00000000 | 1012,03154770 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2023 | 1011,42655010 | CRA023000XD | 1 | 1000,00000000 | 11,42655010 | 0,00000000 | 1011,42655010 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2023 | 1010,82190390 | CRA023000XD | 1 | 1000,00000000 | 10,82190390 | 0,00000000 | 1010,82190390 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2023 | 1010,21762900 | CRA023000XD | 1 | 1000,00000000 | 10,21762900 | 0,00000000 | 1010,21762900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.04.2023 | 1009,61371530 | CRA023000XD | 1 | 1000,00000000 | 9,61371530 | 0,00000000 | 1009,61371530 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2023 | 1009,01015260 | CRA023000XD | 1 | 1000,00000000 | 9,01015260 | 0,00000000 | 1009,01015260 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2023 | 1008,40696100 | CRA023000XD | 1 | 1000,00000000 | 8,40696100 | 0,00000000 | 1008,40696100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2023 | 1007,80413000 | CRA023000XD | 1 | 1000,00000000 | 7,80413000 | 0,00000000 | 1007,80413000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2023 | 1007,20165000 | CRA023000XD | 1 | 1000,00000000 | 7,20165000 | 0,00000000 | 1007,20165000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.03.2023 | 1006,59954160 | CRA023000XD | 1 | 1000,00000000 | 6,59954160 | 0,00000000 | 1006,59954160 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.03.2023 | 1005,99778330 | CRA023000XD | 1 | 1000,00000000 | 5,99778330 | 0,00000000 | 1005,99778330 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2023 | 1005,39639560 | CRA023000XD | 1 | 1000,00000000 | 5,39639560 | 0,00000000 | 1005,39639560 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2023 | 1004,79535799 | CRA023000XD | 1 | 1000,00000000 | 4,79535799 | 0,00000000 | 1004,79535799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2023 | 1004,19468170 | CRA023000XD | 1 | 1000,00000000 | 4,19468170 | 0,00000000 | 1004,19468170 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.03.2023 | 1003,59436530 | CRA023000XD | 1 | 1000,00000000 | 3,59436530 | 0,00000000 | 1003,59436530 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2023 | 1002,99440920 | CRA023000XD | 1 | 1000,00000000 | 2,99440920 | 0,00000000 | 1002,99440920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2023 | 1002,39481330 | CRA023000XD | 1 | 1000,00000000 | 2,39481330 | 0,00000000 | 1002,39481330 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2023 | 1001,79556750 | CRA023000XD | 1 | 1000,00000000 | 1,79556750 | 0,00000000 | 1001,79556750 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2023 | 1001,19669100 | CRA023000XD | 1 | 1000,00000000 | 1,19669100 | 0,00000000 | 1001,19669100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.03.2023 | 1000,59816600 | CRA023000XD | 1 | 1000,00000000 | 0,59816600 | 0,00000000 | 1000,59816600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2023 | 1000,00000000 | CRA023000XD | 1 | 1000,00000000 | 10,82190400 | 0,00000000 | 1010,82190400 | 0,00000000 | 10,82190400 | 0,00000000 | 10,82190400 |
| 14.03.2023 | 1010,21762900 | CRA023000XD | 1 | 1000,00000000 | 10,21762900 | 0,00000000 | 1010,21762900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2023 | 1009,61371530 | CRA023000XD | 1 | 1000,00000000 | 9,61371530 | 0,00000000 | 1009,61371530 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2023 | 1009,01015260 | CRA023000XD | 1 | 1000,00000000 | 9,01015260 | 0,00000000 | 1009,01015260 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.03.2023 | 1008,40696100 | CRA023000XD | 1 | 1000,00000000 | 8,40696100 | 0,00000000 | 1008,40696100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2023 | 1007,80413040 | CRA023000XD | 1 | 1000,00000000 | 7,80413040 | 0,00000000 | 1007,80413040 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2023 | 1007,20165060 | CRA023000XD | 1 | 1000,00000000 | 7,20165060 | 0,00000000 | 1007,20165060 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2023 | 1006,59954160 | CRA023000XD | 1 | 1000,00000000 | 6,59954160 | 0,00000000 | 1006,59954160 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.03.2023 | 1005,99778330 | CRA023000XD | 1 | 1000,00000000 | 5,99778330 | 0,00000000 | 1005,99778330 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.03.2023 | 1005,39639560 | CRA023000XD | 1 | 1000,00000000 | 5,39639560 | 0,00000000 | 1005,39639560 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2023 | 1004,79535840 | CRA023000XD | 1 | 1000,00000000 | 4,79535840 | 0,00000000 | 1004,79535840 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2023 | 1004,19468170 | CRA023000XD | 1 | 1000,00000000 | 4,19468170 | 0,00000000 | 1004,19468170 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2023 | 1003,59436530 | CRA023000XD | 1 | 1000,00000000 | 3,59436530 | 0,00000000 | 1003,59436530 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2023 | 1002,99440920 | CRA023000XD | 1 | 1000,00000000 | 2,99440920 | 0,00000000 | 1002,99440920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2023 | 1002,39481330 | CRA023000XD | 1 | 1000,00000000 | 2,39481330 | 0,00000000 | 1002,39481330 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2023 | 1001,79556750 | CRA023000XD | 1 | 1000,00000000 | 1,79556750 | 0,00000000 | 1001,79556750 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.02.2023 | 1001,19669180 | CRA023000XD | 1 | 1000,00000000 | 1,19669180 | 0,00000000 | 1001,19669180 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2023 | 1000,59816600 | CRA023000XD | 1 | 1000,00000000 | 0,59816600 | 0,00000000 | 1000,59816600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.02.2023 | 1000,00000000 | CRA023000XD | 1 | 1000,00000000 | 6,59954100 | 0,00000000 | 1006,59954100 | 0,00000000 | 6,59954100 | 0,00000000 | 6,59954100 |
| 14.02.2023 | 1005,99778330 | CRA023000XD | 239 | 1000,00000000 | 5,99778330 | 0,00000000 | 1005,99778330 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.02.2023 | 1005,39639560 | CRA023000XD | 239 | 1000,00000000 | 5,39639560 | 0,00000000 | 1005,39639560 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2023 | 1004,79535799 | CRA023000XD | 239 | 1000,00000000 | 4,79535799 | 0,00000000 | 1004,79535799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2023 | 1004,19468200 | CRA023000XD | 239 | 1000,00000000 | 4,19468200 | 0,00000000 | 1004,19468200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2023 | 1003,59436500 | CRA023000XD | 239 | 1000,00000000 | 3,59436500 | 0,00000000 | 1003,59436500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2023 | 1002,99440900 | CRA023000XD | 239 | 1000,00000000 | 2,99440900 | 0,00000000 | 1002,99440900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2023 | 1002,39481300 | CRA023000XD | 239 | 1000,00000000 | 2,39481300 | 0,00000000 | 1002,39481300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2023 | 1001,79556799 | CRA023000XD | 239 | 1000,00000000 | 1,79556799 | 0,00000000 | 1001,79556799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2023 | 1001,19669100 | CRA023000XD | 1 | 1000,00000000 | 1,19669100 | 0,00000000 | 1001,19669100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2023 | 1000,59816600 | CRA023000XD | 1 | 1000,00000000 | 0,59816600 | 0,00000000 | 1000,59816600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |