| Data | P.U. (ex) | CETIP | Série | Valor Nominal | Juros | Prêmio | P.U. | Pagamentos - Amortização | Pagamentos - Juros | Pagamentos - Prêmio | Pagamentos - Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |