| Data | P.U. (ex) | CETIP | Série | Valor Nominal | Juros | Prêmio | P.U. | Pagamentos - Amortização | Pagamentos - Juros | Pagamentos - Prêmio | Pagamentos - Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.05.2025 | 1033,17899400 | CRA0230012X | 1 | 1000,00000000 | 33,17899400 | 0,00000000 | 1033,17899400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2025 | 1032,54553700 | CRA0230012X | 1 | 1000,00000000 | 32,54553700 | 0,00000000 | 1032,54553700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2025 | 1031,91246500 | CRA0230012X | 1 | 1000,00000000 | 31,91246500 | 0,00000000 | 1031,91246500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2025 | 1031,29766599 | CRA0230012X | 1 | 1000,00000000 | 31,29766599 | 0,00000000 | 1031,29766599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2025 | 1030,68323000 | CRA0230012X | 1 | 1000,00000000 | 30,68323000 | 0,00000000 | 1030,68323000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2025 | 1030,06915700 | CRA0230012X | 1 | 1000,00000000 | 30,06915700 | 0,00000000 | 1030,06915700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2025 | 1029,45545700 | CRA0230012X | 1 | 1000,00000000 | 29,45545700 | 0,00000000 | 1029,45545700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2025 | 1028,84211900 | CRA0230012X | 1 | 1000,00000000 | 28,84211900 | 0,00000000 | 1028,84211900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2025 | 1028,22914500 | CRA0230012X | 1 | 1000,00000000 | 28,22914500 | 0,00000000 | 1028,22914500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2025 | 1027,61654299 | CRA0230012X | 1 | 1000,00000000 | 27,61654299 | 0,00000000 | 1027,61654299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2025 | 1027,00430300 | CRA0230012X | 1 | 1000,00000000 | 27,00430300 | 0,00000000 | 1027,00430300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2025 | 1026,39242500 | CRA0230012X | 1 | 1000,00000000 | 26,39242500 | 0,00000000 | 1026,39242500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2025 | 1025,78091100 | CRA0230012X | 1 | 1000,00000000 | 25,78091100 | 0,00000000 | 1025,78091100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2025 | 1025,16976700 | CRA0230012X | 1 | 1000,00000000 | 25,16976700 | 0,00000000 | 1025,16976700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2025 | 1024,55897700 | CRA0230012X | 1 | 1000,00000000 | 24,55897700 | 0,00000000 | 1024,55897700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2025 | 1023,94855899 | CRA0230012X | 1 | 1000,00000000 | 23,94855899 | 0,00000000 | 1023,94855899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2025 | 1023,33850200 | CRA0230012X | 1 | 1000,00000000 | 23,33850200 | 0,00000000 | 1023,33850200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2025 | 1022,72880900 | CRA0230012X | 1 | 1000,00000000 | 22,72880900 | 0,00000000 | 1022,72880900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2025 | 1022,11948600 | CRA0230012X | 1 | 1000,00000000 | 22,11948600 | 0,00000000 | 1022,11948600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2025 | 1021,51051600 | CRA0230012X | 1 | 1000,00000000 | 21,51051600 | 0,00000000 | 1021,51051600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2025 | 1020,90191700 | CRA0230012X | 1 | 1000,00000000 | 20,90191700 | 0,00000000 | 1020,90191700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2025 | 1020,29367000 | CRA0230012X | 1 | 1000,00000000 | 20,29367000 | 0,00000000 | 1020,29367000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2025 | 1019,68579500 | CRA0230012X | 1 | 1000,00000000 | 19,68579500 | 0,00000000 | 1019,68579500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.04.2025 | 1019,07828199 | CRA0230012X | 1 | 1000,00000000 | 19,07828199 | 0,00000000 | 1019,07828199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2025 | 1018,47111900 | CRA0230012X | 1 | 1000,00000000 | 18,47111900 | 0,00000000 | 1018,47111900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2025 | 1017,86432900 | CRA0230012X | 1 | 1000,00000000 | 17,86432900 | 0,00000000 | 1017,86432900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2025 | 1017,25789999 | CRA0230012X | 1 | 1000,00000000 | 17,25789999 | 0,00000000 | 1017,25789999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2025 | 1016,65183099 | CRA0230012X | 1 | 1000,00000000 | 16,65183099 | 0,00000000 | 1016,65183099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2025 | 1016,04611500 | CRA0230012X | 1 | 1000,00000000 | 16,04611500 | 0,00000000 | 1016,04611500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2025 | 1015,44077000 | CRA0230012X | 1 | 1000,00000000 | 15,44077000 | 0,00000000 | 1015,44077000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2025 | 1014,83578500 | CRA0230012X | 1 | 1000,00000000 | 14,83578500 | 0,00000000 | 1014,83578500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2025 | 1014,23116200 | CRA0230012X | 1 | 1000,00000000 | 14,23116200 | 0,00000000 | 1014,23116200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2025 | 1013,62689000 | CRA0230012X | 1 | 1000,00000000 | 13,62689000 | 0,00000000 | 1013,62689000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2025 | 1013,02298900 | CRA0230012X | 1 | 1000,00000000 | 13,02298900 | 0,00000000 | 1013,02298900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2025 | 1012,41943900 | CRA0230012X | 1 | 1000,00000000 | 12,41943900 | 0,00000000 | 1012,41943900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2025 | 1011,85158099 | CRA0230012X | 1 | 1000,00000000 | 11,85158099 | 0,00000000 | 1011,85158099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2025 | 1011,28405000 | CRA0230012X | 1 | 1000,00000000 | 11,28405000 | 0,00000000 | 1011,28405000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2025 | 1010,71683399 | CRA0230012X | 1 | 1000,00000000 | 10,71683399 | 0,00000000 | 1010,71683399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2025 | 1010,14994399 | CRA0230012X | 1 | 1000,00000000 | 10,14994399 | 0,00000000 | 1010,14994399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2025 | 1009,58335900 | CRA0230012X | 1 | 1000,00000000 | 9,58335900 | 0,00000000 | 1009,58335900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2025 | 1009,01709999 | CRA0230012X | 1 | 1000,00000000 | 9,01709999 | 0,00000000 | 1009,01709999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2025 | 1007,88553699 | CRA0230012X | 1 | 1000,00000000 | 7,88553699 | 0,00000000 | 1007,88553699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2025 | 1007,32022400 | CRA0230012X | 1 | 1000,00000000 | 7,32022400 | 0,00000000 | 1007,32022400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2025 | 1006,75523600 | CRA0230012X | 1 | 1000,00000000 | 6,75523600 | 0,00000000 | 1006,75523600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2025 | 1006,19055200 | CRA0230012X | 1 | 1000,00000000 | 6,19055200 | 0,00000000 | 1006,19055200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2025 | 1005,62619399 | CRA0230012X | 1 | 1000,00000000 | 5,62619399 | 0,00000000 | 1005,62619399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2025 | 1005,06216099 | CRA0230012X | 1 | 1000,00000000 | 5,06216099 | 0,00000000 | 1005,06216099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2025 | 1004,49843299 | CRA0230012X | 1 | 1000,00000000 | 4,49843299 | 0,00000000 | 1004,49843299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2025 | 1003,93501999 | CRA0230012X | 1 | 1000,00000000 | 3,93501999 | 0,00000000 | 1003,93501999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.02.2025 | 1003,37193200 | CRA0230012X | 1 | 1000,00000000 | 3,37193200 | 0,00000000 | 1003,37193200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2025 | 1002,80915800 | CRA0230012X | 1 | 1000,00000000 | 2,80915800 | 0,00000000 | 1002,80915800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2025 | 1002,24668899 | CRA0230012X | 1 | 1000,00000000 | 2,24668899 | 0,00000000 | 1002,24668899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2025 | 1001,68454599 | CRA0230012X | 1 | 1000,00000000 | 1,68454599 | 0,00000000 | 1001,68454599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2025 | 1001,12271600 | CRA0230012X | 1 | 1000,00000000 | 1,12271600 | 0,00000000 | 1001,12271600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.02.2025 | 1000,56120100 | CRA0230012X | 1 | 1000,00000000 | 0,56120100 | 0,00000000 | 1000,56120100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.02.2025 | 1000,00000000 | CRA0230012X | 1 | 1000,00000000 | 65,43421099 | 0,00000000 | 1065,43421099 | 0,00000000 | 65,43421099 | 0,00000000 | 65,43421099 |
| 14.02.2025 | 1064,83662400 | CRA0230012X | 1 | 1000,00000000 | 64,83662400 | 0,00000000 | 1064,83662400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.02.2025 | 1064,23936800 | CRA0230012X | 1 | 1000,00000000 | 64,23936800 | 0,00000000 | 1064,23936800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.02.2025 | 1063,64245500 | CRA0230012X | 1 | 1000,00000000 | 63,64245500 | 0,00000000 | 1063,64245500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.02.2025 | 1063,04587300 | CRA0230012X | 1 | 1000,00000000 | 63,04587300 | 0,00000000 | 1063,04587300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2025 | 1062,44962199 | CRA0230012X | 1 | 1000,00000000 | 62,44962199 | 0,00000000 | 1062,44962199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2025 | 1061,85371200 | CRA0230012X | 1 | 1000,00000000 | 61,85371200 | 0,00000000 | 1061,85371200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2025 | 1061,25813500 | CRA0230012X | 1 | 1000,00000000 | 61,25813500 | 0,00000000 | 1061,25813500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2025 | 1060,66288800 | CRA0230012X | 1 | 1000,00000000 | 60,66288800 | 0,00000000 | 1060,66288800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.02.2025 | 1060,06798100 | CRA0230012X | 1 | 1000,00000000 | 60,06798100 | 0,00000000 | 1060,06798100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2025 | 1059,47340600 | CRA0230012X | 1 | 1000,00000000 | 59,47340600 | 0,00000000 | 1059,47340600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2025 | 1058,87916300 | CRA0230012X | 1 | 1000,00000000 | 58,87916300 | 0,00000000 | 1058,87916300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2025 | 1058,32252400 | CRA0230012X | 1 | 1000,00000000 | 58,32252400 | 0,00000000 | 1058,32252400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2025 | 1057,76618100 | CRA0230012X | 1 | 1000,00000000 | 57,76618100 | 0,00000000 | 1057,76618100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.01.2025 | 1057,21013300 | CRA0230012X | 1 | 1000,00000000 | 57,21013300 | 0,00000000 | 1057,21013300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2025 | 1056,65437999 | CRA0230012X | 1 | 1000,00000000 | 56,65437999 | 0,00000000 | 1056,65437999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2025 | 1056,09891300 | CRA0230012X | 1 | 1000,00000000 | 56,09891300 | 0,00000000 | 1056,09891300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2025 | 1055,54374099 | CRA0230012X | 1 | 1000,00000000 | 55,54374099 | 0,00000000 | 1055,54374099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2025 | 1054,98886299 | CRA0230012X | 1 | 1000,00000000 | 54,98886299 | 0,00000000 | 1054,98886299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.01.2025 | 1054,43428100 | CRA0230012X | 1 | 1000,00000000 | 54,43428100 | 0,00000000 | 1054,43428100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2025 | 1053,87998399 | CRA0230012X | 1 | 1000,00000000 | 53,87998399 | 0,00000000 | 1053,87998399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2025 | 1053,32597100 | CRA0230012X | 1 | 1000,00000000 | 53,32597100 | 0,00000000 | 1053,32597100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2025 | 1052,77226300 | CRA0230012X | 1 | 1000,00000000 | 52,77226300 | 0,00000000 | 1052,77226300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2025 | 1052,21884000 | CRA0230012X | 1 | 1000,00000000 | 52,21884000 | 0,00000000 | 1052,21884000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.01.2025 | 1051,66571100 | CRA0230012X | 1 | 1000,00000000 | 51,66571100 | 0,00000000 | 1051,66571100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2025 | 1051,11286799 | CRA0230012X | 1 | 1000,00000000 | 51,11286799 | 0,00000000 | 1051,11286799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2025 | 1050,56031800 | CRA0230012X | 1 | 1000,00000000 | 50,56031800 | 0,00000000 | 1050,56031800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2025 | 1050,00805300 | CRA0230012X | 1 | 1000,00000000 | 50,00805300 | 0,00000000 | 1050,00805300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2025 | 1049,45608299 | CRA0230012X | 1 | 1000,00000000 | 49,45608299 | 0,00000000 | 1049,45608299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.01.2025 | 1048,90440700 | CRA0230012X | 1 | 1000,00000000 | 48,90440700 | 0,00000000 | 1048,90440700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2025 | 1048,35301500 | CRA0230012X | 1 | 1000,00000000 | 48,35301500 | 0,00000000 | 1048,35301500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2025 | 1047,80191800 | CRA0230012X | 1 | 1000,00000000 | 47,80191800 | 0,00000000 | 1047,80191800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2025 | 1047,25110490 | CRA0230012X | 1 | 1000,00000000 | 47,25110490 | 0,00000000 | 1047,25110490 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.12.2024 | 1046,70058605 | CRA0230012X | 1 | 1000,00000000 | 46,70058605 | 0,00000000 | 1046,70058605 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2024 | 1046,15035130 | CRA0230012X | 1 | 1000,00000000 | 46,15035130 | 0,00000000 | 1046,15035130 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2024 | 1045,60041099 | CRA0230012X | 1 | 1000,00000000 | 45,60041099 | 0,00000000 | 1045,60041099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2024 | 1045,05075400 | CRA0230012X | 1 | 1000,00000000 | 45,05075400 | 0,00000000 | 1045,05075400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.12.2024 | 1044,50139100 | CRA0230012X | 1 | 1000,00000000 | 44,50139100 | 0,00000000 | 1044,50139100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2024 | 1043,95232300 | CRA0230012X | 1 | 1000,00000000 | 43,95232300 | 0,00000000 | 1043,95232300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2024 | 1043,40353800 | CRA0230012X | 1 | 1000,00000000 | 43,40353800 | 0,00000000 | 1043,40353800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2024 | 1042,85503600 | CRA0230012X | 1 | 1000,00000000 | 42,85503600 | 0,00000000 | 1042,85503600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2024 | 1042,30682899 | CRA0230012X | 1 | 1000,00000000 | 42,30682899 | 0,00000000 | 1042,30682899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.12.2024 | 1041,75890600 | CRA0230012X | 1 | 1000,00000000 | 41,75890600 | 0,00000000 | 1041,75890600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2024 | 1041,21126599 | CRA0230012X | 1 | 1000,00000000 | 41,21126599 | 0,00000000 | 1041,21126599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2024 | 1040,66393000 | CRA0230012X | 1 | 1000,00000000 | 40,66393000 | 0,00000000 | 1040,66393000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2024 | 1040,15383300 | CRA0230012X | 1 | 1000,00000000 | 40,15383300 | 0,00000000 | 1040,15383300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2024 | 1039,64400500 | CRA0230012X | 1 | 1000,00000000 | 39,64400500 | 0,00000000 | 1039,64400500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.12.2024 | 1039,13441499 | CRA0230012X | 1 | 1000,00000000 | 39,13441499 | 0,00000000 | 1039,13441499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2024 | 1038,62507300 | CRA0230012X | 1 | 1000,00000000 | 38,62507300 | 0,00000000 | 1038,62507300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2024 | 1038,11598799 | CRA0230012X | 1 | 1000,00000000 | 38,11598799 | 0,00000000 | 1038,11598799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2024 | 1037,60715200 | CRA0230012X | 1 | 1000,00000000 | 37,60715200 | 0,00000000 | 1037,60715200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2024 | 1037,09856300 | CRA0230012X | 1 | 1000,00000000 | 37,09856300 | 0,00000000 | 1037,09856300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.12.2024 | 1036,59022299 | CRA0230012X | 1 | 1000,00000000 | 36,59022299 | 0,00000000 | 1036,59022299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2024 | 1036,08213000 | CRA0230012X | 1 | 1000,00000000 | 36,08213000 | 0,00000000 | 1036,08213000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2024 | 1035,57429399 | CRA0230012X | 1 | 1000,00000000 | 35,57429399 | 0,00000000 | 1035,57429399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2024 | 1035,06669599 | CRA0230012X | 1 | 1000,00000000 | 35,06669599 | 0,00000000 | 1035,06669599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2024 | 1034,55935599 | CRA0230012X | 1 | 1000,00000000 | 34,55935599 | 0,00000000 | 1034,55935599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.11.2024 | 1034,05226300 | CRA0230012X | 1 | 1000,00000000 | 34,05226300 | 0,00000000 | 1034,05226300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2024 | 1033,54541900 | CRA0230012X | 1 | 1000,00000000 | 33,54541900 | 0,00000000 | 1033,54541900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2024 | 1033,03882100 | CRA0230012X | 1 | 1000,00000000 | 33,03882100 | 0,00000000 | 1033,03882100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2024 | 1032,53247099 | CRA0230012X | 1 | 1000,00000000 | 32,53247099 | 0,00000000 | 1032,53247099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.11.2024 | 1032,02636799 | CRA0230012X | 1 | 1000,00000000 | 32,02636799 | 0,00000000 | 1032,02636799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2024 | 1031,52051300 | CRA0230012X | 1 | 1000,00000000 | 31,52051300 | 0,00000000 | 1031,52051300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2024 | 1031,01491500 | CRA0230012X | 1 | 1000,00000000 | 31,01491500 | 0,00000000 | 1031,01491500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2024 | 1030,50955299 | CRA0230012X | 1 | 1000,00000000 | 30,50955299 | 0,00000000 | 1030,50955299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 1030,00443999 | CRA0230012X | 1 | 1000,00000000 | 30,00443999 | 0,00000000 | 1030,00443999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 1030,00443999 | CRA0230012X | 1 | 1000,00000000 | 30,00443999 | 0,00000000 | 1030,00443999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1029,49958300 | CRA0230012X | 1 | 1000,00000000 | 29,49958300 | 0,00000000 | 1029,49958300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1029,49958300 | CRA0230012X | 1 | 1000,00000000 | 29,49958300 | 0,00000000 | 1029,49958300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1029,49958300 | CRA0230012X | 1 | 1000,00000000 | 29,49958300 | 0,00000000 | 1029,49958300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2024 | 1028,99496400 | CRA0230012X | 1 | 1000,00000000 | 28,99496400 | 0,00000000 | 1028,99496400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2024 | 1028,50898900 | CRA0230012X | 1 | 1000,00000000 | 28,50898900 | 0,00000000 | 1028,50898900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2024 | 1028,02324900 | CRA0230012X | 1 | 1000,00000000 | 28,02324900 | 0,00000000 | 1028,02324900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.11.2024 | 1027,53773300 | CRA0230012X | 1 | 1000,00000000 | 27,53773300 | 0,00000000 | 1027,53773300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2024 | 1027,05244200 | CRA0230012X | 1 | 1000,00000000 | 27,05244200 | 0,00000000 | 1027,05244200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2024 | 1026,56738400 | CRA0230012X | 1 | 1000,00000000 | 26,56738400 | 0,00000000 | 1026,56738400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2024 | 1026,08256099 | CRA0230012X | 1 | 1000,00000000 | 26,08256099 | 0,00000000 | 1026,08256099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2024 | 1025,59796200 | CRA0230012X | 1 | 1000,00000000 | 25,59796200 | 0,00000000 | 1025,59796200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.10.2024 | 1025,11358700 | CRA0230012X | 1 | 1000,00000000 | 25,11358700 | 0,00000000 | 1025,11358700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2024 | 1024,62944600 | CRA0230012X | 1 | 1000,00000000 | 24,62944600 | 0,00000000 | 1024,62944600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2024 | 1024,14552900 | CRA0230012X | 1 | 1000,00000000 | 24,14552900 | 0,00000000 | 1024,14552900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2024 | 1023,66184605 | CRA0230012X | 1 | 1000,00000000 | 23,66184605 | 0,00000000 | 1023,66184605 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2024 | 1023,17839700 | CRA0230012X | 1 | 1000,00000000 | 23,17839700 | 0,00000000 | 1023,17839700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2024 | 1022,69516180 | CRA0230012X | 1 | 1000,00000000 | 22,69516180 | 0,00000000 | 1022,69516180 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2024 | 1022,21216045 | CRA0230012X | 1 | 1000,00000000 | 22,21216045 | 0,00000000 | 1022,21216045 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2024 | 1021,72939300 | CRA0230012X | 1 | 1000,00000000 | 21,72939300 | 0,00000000 | 1021,72939300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2024 | 1021,24684900 | CRA0230012X | 1 | 1000,00000000 | 21,24684900 | 0,00000000 | 1021,24684900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2024 | 1020,76453900 | CRA0230012X | 1 | 1000,00000000 | 20,76453900 | 0,00000000 | 1020,76453900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.10.2024 | 1020,28244299 | CRA0230012X | 1 | 1000,00000000 | 20,28244299 | 0,00000000 | 1020,28244299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.10.2024 | 1019,80058899 | CRA0230012X | 1 | 1000,00000000 | 19,80058899 | 0,00000000 | 1019,80058899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2024 | 1019,31895100 | CRA0230012X | 1 | 1000,00000000 | 19,31895100 | 0,00000000 | 1019,31895100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2024 | 1018,83754500 | CRA0230012X | 1 | 1000,00000000 | 18,83754500 | 0,00000000 | 1018,83754500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2024 | 1018,35637300 | CRA0230012X | 1 | 1000,00000000 | 18,35637300 | 0,00000000 | 1018,35637300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.10.2024 | 1017,87542400 | CRA0230012X | 1 | 1000,00000000 | 17,87542400 | 0,00000000 | 1017,87542400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2024 | 1017,39469900 | CRA0230012X | 1 | 1000,00000000 | 17,39469900 | 0,00000000 | 1017,39469900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2024 | 1016,91419700 | CRA0230012X | 1 | 1000,00000000 | 16,91419700 | 0,00000000 | 1016,91419700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2024 | 1016,43392900 | CRA0230012X | 1 | 1000,00000000 | 16,43392900 | 0,00000000 | 1016,43392900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2024 | 1015,95389300 | CRA0230012X | 1 | 1000,00000000 | 15,95389300 | 0,00000000 | 1015,95389300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.10.2024 | 1015,47407100 | CRA0230012X | 1 | 1000,00000000 | 15,47407100 | 0,00000000 | 1015,47407100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2024 | 1014,99448200 | CRA0230012X | 1 | 1000,00000000 | 14,99448200 | 0,00000000 | 1014,99448200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2024 | 1014,51511700 | CRA0230012X | 1 | 1000,00000000 | 14,51511700 | 0,00000000 | 1014,51511700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2024 | 1014,03598399 | CRA0230012X | 1 | 1000,00000000 | 14,03598399 | 0,00000000 | 1014,03598399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2024 | 1013,55707399 | CRA0230012X | 1 | 1000,00000000 | 13,55707399 | 0,00000000 | 1013,55707399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.09.2024 | 1013,07838800 | CRA0230012X | 1 | 1000,00000000 | 13,07838800 | 0,00000000 | 1013,07838800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2024 | 1012,59993499 | CRA0230012X | 1 | 1000,00000000 | 12,59993499 | 0,00000000 | 1012,59993499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2024 | 1012,12170399 | CRA0230012X | 1 | 1000,00000000 | 12,12170399 | 0,00000000 | 1012,12170399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2024 | 1011,65277300 | CRA0230012X | 1 | 1000,00000000 | 11,65277300 | 0,00000000 | 1011,65277300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2024 | 1011,18407299 | CRA0230012X | 1 | 1000,00000000 | 11,18407299 | 0,00000000 | 1011,18407299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.09.2024 | 1010,71557500 | CRA0230012X | 1 | 1000,00000000 | 10,71557500 | 0,00000000 | 1010,71557500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2024 | 1010,24730899 | CRA0230012X | 1 | 1000,00000000 | 10,24730899 | 0,00000000 | 1010,24730899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2024 | 1009,77925199 | CRA0230012X | 1 | 1000,00000000 | 9,77925199 | 0,00000000 | 1009,77925199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2024 | 1009,31140899 | CRA0230012X | 1 | 1000,00000000 | 9,31140899 | 0,00000000 | 1009,31140899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2024 | 1008,84378599 | CRA0230012X | 1 | 1000,00000000 | 8,84378599 | 0,00000000 | 1008,84378599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.09.2024 | 1008,37637500 | CRA0230012X | 1 | 1000,00000000 | 8,37637500 | 0,00000000 | 1008,37637500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2024 | 1007,90918499 | CRA0230012X | 1 | 1000,00000000 | 7,90918499 | 0,00000000 | 1007,90918499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2024 | 1007,44221699 | CRA0230012X | 1 | 1000,00000000 | 7,44221699 | 0,00000000 | 1007,44221699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2024 | 1006,97546000 | CRA0230012X | 1 | 1000,00000000 | 6,97546000 | 0,00000000 | 1006,97546000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2024 | 1006,50892400 | CRA0230012X | 1 | 1000,00000000 | 6,50892400 | 0,00000000 | 1006,50892400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.09.2024 | 1006,04259899 | CRA0230012X | 1 | 1000,00000000 | 6,04259899 | 0,00000000 | 1006,04259899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2024 | 1005,57648499 | CRA0230012X | 1 | 1000,00000000 | 5,57648499 | 0,00000000 | 1005,57648499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2024 | 1005,11059200 | CRA0230012X | 1 | 1000,00000000 | 5,11059200 | 0,00000000 | 1005,11059200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2024 | 1004,64492000 | CRA0230012X | 1 | 1000,00000000 | 4,64492000 | 0,00000000 | 1004,64492000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2024 | 1004,17945899 | CRA0230012X | 1 | 1000,00000000 | 4,17945899 | 0,00000000 | 1004,17945899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.08.2024 | 1003,71420899 | CRA0230012X | 1 | 1000,00000000 | 3,71420899 | 0,00000000 | 1003,71420899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2024 | 1003,24918000 | CRA0230012X | 1 | 1000,00000000 | 3,24918000 | 0,00000000 | 1003,24918000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2024 | 1002,78436200 | CRA0230012X | 1 | 1000,00000000 | 2,78436200 | 0,00000000 | 1002,78436200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2024 | 1002,31976499 | CRA0230012X | 1 | 1000,00000000 | 2,31976499 | 0,00000000 | 1002,31976499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2024 | 1001,85538800 | CRA0230012X | 1 | 1000,00000000 | 1,85538800 | 0,00000000 | 1001,85538800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.08.2024 | 1001,39121300 | CRA0230012X | 1 | 1000,00000000 | 1,39121300 | 0,00000000 | 1001,39121300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2024 | 1000,92725799 | CRA0230012X | 1 | 1000,00000000 | 0,92725799 | 0,00000000 | 1000,92725799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2024 | 1000,46352399 | CRA0230012X | 1 | 1000,00000000 | 0,46352399 | 0,00000000 | 1000,46352399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2024 | 1000,00000000 | CRA0230012X | 1 | 1000,00000000 | 61,67561199 | 0,00000000 | 1061,67561199 | 0,00000000 | 61,67561199 | 0,00000000 | 61,67561199 |
| 14.08.2024 | 1061,18372300 | CRA0230012X | 1 | 1000,00000000 | 61,18372300 | 0,00000000 | 1061,18372300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.08.2024 | 1060,69207199 | CRA0230012X | 1 | 1000,00000000 | 60,69207199 | 0,00000000 | 1060,69207199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2024 | 1060,20063600 | CRA0230012X | 1 | 1000,00000000 | 60,20063600 | 0,00000000 | 1060,20063600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2024 | 1059,70943500 | CRA0230012X | 1 | 1000,00000000 | 59,70943500 | 0,00000000 | 1059,70943500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2024 | 1059,21847000 | CRA0230012X | 1 | 1000,00000000 | 59,21847000 | 0,00000000 | 1059,21847000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2024 | 1058,72772200 | CRA0230012X | 1 | 1000,00000000 | 58,72772200 | 0,00000000 | 1058,72772200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.08.2024 | 1058,23719800 | CRA0230012X | 1 | 1000,00000000 | 58,23719800 | 0,00000000 | 1058,23719800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2024 | 1057,74691000 | CRA0230012X | 1 | 1000,00000000 | 57,74691000 | 0,00000000 | 1057,74691000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2024 | 1057,25684700 | CRA0230012X | 1 | 1000,00000000 | 57,25684700 | 0,00000000 | 1057,25684700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2024 | 1056,76701100 | CRA0230012X | 1 | 1000,00000000 | 56,76701100 | 0,00000000 | 1056,76701100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2024 | 1056,27739800 | CRA0230012X | 1 | 1000,00000000 | 56,27739800 | 0,00000000 | 1056,27739800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.07.2024 | 1055,78802099 | CRA0230012X | 1 | 1000,00000000 | 55,78802099 | 0,00000000 | 1055,78802099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2024 | 1055,29886100 | CRA0230012X | 1 | 1000,00000000 | 55,29886100 | 0,00000000 | 1055,29886100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2024 | 1054,80993399 | CRA0230012X | 1 | 1000,00000000 | 54,80993399 | 0,00000000 | 1054,80993399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2024 | 1054,32123400 | CRA0230012X | 1 | 1000,00000000 | 54,32123400 | 0,00000000 | 1054,32123400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2024 | 1053,83275900 | CRA0230012X | 1 | 1000,00000000 | 53,83275900 | 0,00000000 | 1053,83275900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.07.2024 | 1053,34450799 | CRA0230012X | 1 | 1000,00000000 | 53,34450799 | 0,00000000 | 1053,34450799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2024 | 1052,85648300 | CRA0230012X | 1 | 1000,00000000 | 52,85648300 | 0,00000000 | 1052,85648300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2024 | 1052,36868300 | CRA0230012X | 1 | 1000,00000000 | 52,36868300 | 0,00000000 | 1052,36868300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2024 | 1051,88110799 | CRA0230012X | 1 | 1000,00000000 | 51,88110799 | 0,00000000 | 1051,88110799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2024 | 1051,39376800 | CRA0230012X | 1 | 1000,00000000 | 51,39376800 | 0,00000000 | 1051,39376800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.07.2024 | 1050,90664195 | CRA0230012X | 1 | 1000,00000000 | 50,90664195 | 0,00000000 | 1050,90664195 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2024 | 1050,41975200 | CRA0230012X | 1 | 1000,00000000 | 50,41975200 | 0,00000000 | 1050,41975200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2024 | 1049,93308600 | CRA0230012X | 1 | 1000,00000000 | 49,93308600 | 0,00000000 | 1049,93308600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2024 | 1049,44663520 | CRA0230012X | 1 | 1000,00000000 | 49,44663520 | 0,00000000 | 1049,44663520 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2024 | 1048,96041920 | CRA0230012X | 1 | 1000,00000000 | 48,96041920 | 0,00000000 | 1048,96041920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.07.2024 | 1048,47442790 | CRA0230012X | 1 | 1000,00000000 | 48,47442790 | 0,00000000 | 1048,47442790 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2024 | 1047,98866130 | CRA0230012X | 1 | 1000,00000000 | 47,98866130 | 0,00000000 | 1047,98866130 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2024 | 1047,50311935 | CRA0230012X | 1 | 1000,00000000 | 47,50311935 | 0,00000000 | 1047,50311935 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2024 | 1047,01780200 | CRA0230012X | 1 | 1000,00000000 | 47,01780200 | 0,00000000 | 1047,01780200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2024 | 1046,53270915 | CRA0230012X | 1 | 1000,00000000 | 46,53270915 | 0,00000000 | 1046,53270915 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.07.2024 | 1046,04784085 | CRA0230012X | 1 | 1000,00000000 | 46,04784085 | 0,00000000 | 1046,04784085 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2024 | 1045,56319700 | CRA0230012X | 1 | 1000,00000000 | 45,56319700 | 0,00000000 | 1045,56319700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2024 | 1045,07877799 | CRA0230012X | 1 | 1000,00000000 | 45,07877799 | 0,00000000 | 1045,07877799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2024 | 1044,59458255 | CRA0230012X | 1 | 1000,00000000 | 44,59458255 | 0,00000000 | 1044,59458255 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2024 | 1044,11061190 | CRA0230012X | 1 | 1000,00000000 | 44,11061190 | 0,00000000 | 1044,11061190 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.06.2024 | 1043,62686555 | CRA0230012X | 1 | 1000,00000000 | 43,62686555 | 0,00000000 | 1043,62686555 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2024 | 1043,14334345 | CRA0230012X | 1 | 1000,00000000 | 43,14334345 | 0,00000000 | 1043,14334345 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2024 | 1042,66004560 | CRA0230012X | 1 | 1000,00000000 | 42,66004560 | 0,00000000 | 1042,66004560 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2024 | 1042,17697195 | CRA0230012X | 1 | 1000,00000000 | 42,17697195 | 0,00000000 | 1042,17697195 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.06.2024 | 1041,69412240 | CRA0230012X | 1 | 1000,00000000 | 41,69412240 | 0,00000000 | 1041,69412240 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.06.2024 | 1041,21149700 | CRA0230012X | 1 | 1000,00000000 | 41,21149700 | 0,00000000 | 1041,21149700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2024 | 1040,72909565 | CRA0230012X | 1 | 1000,00000000 | 40,72909565 | 0,00000000 | 1040,72909565 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2024 | 1040,24691830 | CRA0230012X | 1 | 1000,00000000 | 40,24691830 | 0,00000000 | 1040,24691830 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2024 | 1039,76496495 | CRA0230012X | 1 | 1000,00000000 | 39,76496495 | 0,00000000 | 1039,76496495 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2024 | 1039,28322550 | CRA0230012X | 1 | 1000,00000000 | 39,28322550 | 0,00000000 | 1039,28322550 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.06.2024 | 1038,80172000 | CRA0230012X | 1 | 1000,00000000 | 38,80172000 | 0,00000000 | 1038,80172000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2024 | 1038,32043835 | CRA0230012X | 1 | 1000,00000000 | 38,32043835 | 0,00000000 | 1038,32043835 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2024 | 1037,83937050 | CRA0230012X | 1 | 1000,00000000 | 37,83937050 | 0,00000000 | 1037,83937050 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2024 | 1037,35853645 | CRA0230012X | 1 | 1000,00000000 | 37,35853645 | 0,00000000 | 1037,35853645 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2024 | 1036,87791610 | CRA0230012X | 1 | 1000,00000000 | 36,87791610 | 0,00000000 | 1036,87791610 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.06.2024 | 1036,39751945 | CRA0230012X | 1 | 1000,00000000 | 36,39751945 | 0,00000000 | 1036,39751945 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2024 | 1035,91734645 | CRA0230012X | 1 | 1000,00000000 | 35,91734645 | 0,00000000 | 1035,91734645 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2024 | 1035,43739710 | CRA0230012X | 1 | 1000,00000000 | 35,43739710 | 0,00000000 | 1035,43739710 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2024 | 1034,95767130 | CRA0230012X | 1 | 1000,00000000 | 34,95767130 | 0,00000000 | 1034,95767130 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2024 | 1034,47816900 | CRA0230012X | 1 | 1000,00000000 | 34,47816900 | 0,00000000 | 1034,47816900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2024 | 1033,99888020 | CRA0230012X | 1 | 1000,00000000 | 33,99888020 | 0,00000000 | 1033,99888020 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2024 | 1033,51982490 | CRA0230012X | 1 | 1000,00000000 | 33,51982490 | 0,00000000 | 1033,51982490 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2024 | 1033,04098295 | CRA0230012X | 1 | 1000,00000000 | 33,04098295 | 0,00000000 | 1033,04098295 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2024 | 1032,56236440 | CRA0230012X | 1 | 1000,00000000 | 32,56236440 | 0,00000000 | 1032,56236440 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2024 | 1032,08396920 | CRA0230012X | 1 | 1000,00000000 | 32,08396920 | 0,00000000 | 1032,08396920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2024 | 1031,60579725 | CRA0230012X | 1 | 1000,00000000 | 31,60579725 | 0,00000000 | 1031,60579725 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2024 | 1031,12784860 | CRA0230012X | 1 | 1000,00000000 | 31,12784860 | 0,00000000 | 1031,12784860 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2024 | 1030,65011310 | CRA0230012X | 1 | 1000,00000000 | 30,65011310 | 0,00000000 | 1030,65011310 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2024 | 1030,17260075 | CRA0230012X | 1 | 1000,00000000 | 30,17260075 | 0,00000000 | 1030,17260075 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.05.2024 | 1029,69531155 | CRA0230012X | 1 | 1000,00000000 | 29,69531155 | 0,00000000 | 1029,69531155 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2024 | 1029,21824545 | CRA0230012X | 1 | 1000,00000000 | 29,21824545 | 0,00000000 | 1029,21824545 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2024 | 1028,74140240 | CRA0230012X | 1 | 1000,00000000 | 28,74140240 | 0,00000000 | 1028,74140240 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2024 | 1028,25554455 | CRA0230012X | 1 | 1000,00000000 | 28,25554455 | 0,00000000 | 1028,25554455 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2024 | 1027,76992095 | CRA0230012X | 1 | 1000,00000000 | 27,76992095 | 0,00000000 | 1027,76992095 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2024 | 1027,28452165 | CRA0230012X | 1 | 1000,00000000 | 27,28452165 | 0,00000000 | 1027,28452165 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2024 | 1026,79935655 | CRA0230012X | 1 | 1000,00000000 | 26,79935655 | 0,00000000 | 1026,79935655 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2024 | 1026,31442565 | CRA0230012X | 1 | 1000,00000000 | 26,31442565 | 0,00000000 | 1026,31442565 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2024 | 1025,82970880 | CRA0230012X | 1 | 1000,00000000 | 25,82970880 | 0,00000000 | 1025,82970880 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2024 | 1025,34523615 | CRA0230012X | 1 | 1000,00000000 | 25,34523615 | 0,00000000 | 1025,34523615 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2024 | 1024,86097745 | CRA0230012X | 1 | 1000,00000000 | 24,86097745 | 0,00000000 | 1024,86097745 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2024 | 1024,37696285 | CRA0230012X | 1 | 1000,00000000 | 24,37696285 | 0,00000000 | 1024,37696285 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2024 | 1023,89316215 | CRA0230012X | 1 | 1000,00000000 | 23,89316215 | 0,00000000 | 1023,89316215 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2024 | 1023,40959535 | CRA0230012X | 1 | 1000,00000000 | 23,40959535 | 0,00000000 | 1023,40959535 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2024 | 1022,92626250 | CRA0230012X | 1 | 1000,00000000 | 22,92626250 | 0,00000000 | 1022,92626250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2024 | 1022,44315345 | CRA0230012X | 1 | 1000,00000000 | 22,44315345 | 0,00000000 | 1022,44315345 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2024 | 1021,96026820 | CRA0230012X | 1 | 1000,00000000 | 21,96026820 | 0,00000000 | 1021,96026820 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2024 | 1021,47761675 | CRA0230012X | 1 | 1000,00000000 | 21,47761675 | 0,00000000 | 1021,47761675 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2024 | 1020,99519900 | CRA0230012X | 1 | 1000,00000000 | 20,99519900 | 0,00000000 | 1020,99519900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2024 | 1020,51299485 | CRA0230012X | 1 | 1000,00000000 | 20,51299485 | 0,00000000 | 1020,51299485 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2024 | 1020,03103440 | CRA0230012X | 1 | 1000,00000000 | 20,03103440 | 0,00000000 | 1020,03103440 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2024 | 1019,54928750 | CRA0230012X | 1 | 1000,00000000 | 19,54928750 | 0,00000000 | 1019,54928750 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2024 | 1019,06777420 | CRA0230012X | 1 | 1000,00000000 | 19,06777420 | 0,00000000 | 1019,06777420 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2024 | 1018,58648435 | CRA0230012X | 1 | 1000,00000000 | 18,58648435 | 0,00000000 | 1018,58648435 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2024 | 1018,10542800 | CRA0230012X | 1 | 1000,00000000 | 18,10542800 | 0,00000000 | 1018,10542800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2024 | 1017,62459505 | CRA0230012X | 1 | 1000,00000000 | 17,62459505 | 0,00000000 | 1017,62459505 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2024 | 1017,14399550 | CRA0230012X | 1 | 1000,00000000 | 17,14399550 | 0,00000000 | 1017,14399550 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2024 | 1016,66361930 | CRA0230012X | 1 | 1000,00000000 | 16,66361930 | 0,00000000 | 1016,66361930 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2024 | 1016,18346635 | CRA0230012X | 1 | 1000,00000000 | 16,18346635 | 0,00000000 | 1016,18346635 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2024 | 1015,70353670 | CRA0230012X | 1 | 1000,00000000 | 15,70353670 | 0,00000000 | 1015,70353670 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2024 | 1015,22384025 | CRA0230012X | 1 | 1000,00000000 | 15,22384025 | 0,00000000 | 1015,22384025 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2024 | 1014,74436695 | CRA0230012X | 1 | 1000,00000000 | 14,74436695 | 0,00000000 | 1014,74436695 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2024 | 1014,26512685 | CRA0230012X | 1 | 1000,00000000 | 14,26512685 | 0,00000000 | 1014,26512685 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2024 | 1013,78610980 | CRA0230012X | 1 | 1000,00000000 | 13,78610980 | 0,00000000 | 1013,78610980 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2024 | 1013,30731575 | CRA0230012X | 1 | 1000,00000000 | 13,30731575 | 0,00000000 | 1013,30731575 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2024 | 1012,82875480 | CRA0230012X | 1 | 1000,00000000 | 12,82875480 | 0,00000000 | 1012,82875480 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2024 | 1012,33230475 | CRA0230012X | 1 | 1000,00000000 | 12,33230475 | 0,00000000 | 1012,33230475 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2024 | 1011,83611020 | CRA0230012X | 1 | 1000,00000000 | 11,83611020 | 0,00000000 | 1011,83611020 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2024 | 1011,34015115 | CRA0230012X | 1 | 1000,00000000 | 11,34015115 | 0,00000000 | 1011,34015115 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 1010,84443755 | CRA0230012X | 1 | 1000,00000000 | 10,84443755 | 0,00000000 | 1010,84443755 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 1010,84443755 | CRA0230012X | 1 | 1000,00000000 | 10,84443755 | 0,00000000 | 1010,84443755 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2024 | 1010,34896930 | CRA0230012X | 1 | 1000,00000000 | 10,34896930 | 0,00000000 | 1010,34896930 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2024 | 1009,85373635 | CRA0230012X | 1 | 1000,00000000 | 9,85373635 | 0,00000000 | 1009,85373635 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2024 | 1009,35874875 | CRA0230012X | 1 | 1000,00000000 | 9,35874875 | 0,00000000 | 1009,35874875 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.03.2024 | 1008,86400635 | CRA0230012X | 1 | 1000,00000000 | 8,86400635 | 0,00000000 | 1008,86400635 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2024 | 1008,36950915 | CRA0230012X | 1 | 1000,00000000 | 8,36950915 | 0,00000000 | 1008,36950915 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2024 | 1007,87525715 | CRA0230012X | 1 | 1000,00000000 | 7,87525715 | 0,00000000 | 1007,87525715 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2024 | 1007,38124025 | CRA0230012X | 1 | 1000,00000000 | 7,38124025 | 0,00000000 | 1007,38124025 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2024 | 1006,88746840 | CRA0230012X | 1 | 1000,00000000 | 6,88746840 | 0,00000000 | 1006,88746840 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2024 | 1006,39393160 | CRA0230012X | 1 | 1000,00000000 | 6,39393160 | 0,00000000 | 1006,39393160 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.03.2024 | 1005,90063975 | CRA0230012X | 1 | 1000,00000000 | 5,90063975 | 0,00000000 | 1005,90063975 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2024 | 1005,40759285 | CRA0230012X | 1 | 1000,00000000 | 5,40759285 | 0,00000000 | 1005,40759285 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.02.2024 | 1004,91479085 | CRA0230012X | 1 | 1000,00000000 | 4,91479085 | 0,00000000 | 1004,91479085 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2024 | 1004,42222370 | CRA0230012X | 1 | 1000,00000000 | 4,42222370 | 0,00000000 | 1004,42222370 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2024 | 1003,92990130 | CRA0230012X | 1 | 1000,00000000 | 3,92990130 | 0,00000000 | 1003,92990130 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2024 | 1003,43782370 | CRA0230012X | 1 | 1000,00000000 | 3,43782370 | 0,00000000 | 1003,43782370 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2024 | 1002,94598085 | CRA0230012X | 1 | 1000,00000000 | 2,94598085 | 0,00000000 | 1002,94598085 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2024 | 1002,45438260 | CRA0230012X | 1 | 1000,00000000 | 2,45438260 | 0,00000000 | 1002,45438260 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2024 | 1001,96302900 | CRA0230012X | 1 | 1000,00000000 | 1,96302900 | 0,00000000 | 1001,96302900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2024 | 1001,47191000 | CRA0230012X | 1 | 1000,00000000 | 1,47191000 | 0,00000000 | 1001,47191000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2024 | 1000,98103550 | CRA0230012X | 1 | 1000,00000000 | 0,98103550 | 0,00000000 | 1000,98103550 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2024 | 1000,49039600 | CRA0230012X | 1 | 1000,00000000 | 0,49039600 | 0,00000000 | 1000,49039600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.02.2024 | 1000,00000000 | CRA0230012X | 1 | 1000,00000000 | 68,04579199 | 0,00000000 | 1068,04579199 | 0,00000000 | 68,04579199 | 0,00000000 | 68,04579199 |
| 14.02.2024 | 1067,52228110 | CRA0230012X | 1 | 1000,00000000 | 67,52228110 | 0,00000000 | 1067,52228110 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2024 | 1066,99903045 | CRA0230012X | 1 | 1000,00000000 | 66,99903045 | 0,00000000 | 1066,99903045 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2024 | 1066,47604100 | CRA0230012X | 1 | 1000,00000000 | 66,47604100 | 0,00000000 | 1066,47604100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2024 | 1065,95330015 | CRA0230012X | 1 | 1000,00000000 | 65,95330015 | 0,00000000 | 1065,95330015 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2024 | 1065,43082035 | CRA0230012X | 1 | 1000,00000000 | 65,43082035 | 0,00000000 | 1065,43082035 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2024 | 1064,90859075 | CRA0230012X | 1 | 1000,00000000 | 64,90859075 | 0,00000000 | 1064,90859075 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2024 | 1064,38662130 | CRA0230012X | 1 | 1000,00000000 | 64,38662130 | 0,00000000 | 1064,38662130 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2024 | 1063,84595695 | CRA0230012X | 1 | 1000,00000000 | 63,84595695 | 0,00000000 | 1063,84595695 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2024 | 1063,30556545 | CRA0230012X | 1 | 1000,00000000 | 63,30556545 | 0,00000000 | 1063,30556545 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2024 | 1062,76544680 | CRA0230012X | 1 | 1000,00000000 | 62,76544680 | 0,00000000 | 1062,76544680 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2024 | 1062,22561000 | CRA0230012X | 1 | 1000,00000000 | 62,22561000 | 0,00000000 | 1062,22561000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2024 | 1061,68603765 | CRA0230012X | 1 | 1000,00000000 | 61,68603765 | 0,00000000 | 1061,68603765 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2024 | 1061,14674715 | CRA0230012X | 1 | 1000,00000000 | 61,14674715 | 0,00000000 | 1061,14674715 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2024 | 1060,60772925 | CRA0230012X | 1 | 1000,00000000 | 60,60772925 | 0,00000000 | 1060,60772925 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2024 | 1060,06898399 | CRA0230012X | 1 | 1000,00000000 | 60,06898385 | 0,00000000 | 1060,06898399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2024 | 1059,53051100 | CRA0230012X | 1 | 1000,00000000 | 59,53051100 | 0,00000000 | 1059,53051100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2024 | 1058,99232065 | CRA0230012X | 1 | 1000,00000000 | 58,99232065 | 0,00000000 | 1058,99232065 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2024 | 1058,45439260 | CRA0230012X | 1 | 1000,00000000 | 58,45439260 | 0,00000000 | 1058,45439260 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2024 | 1057,91674700 | CRA0230012X | 1 | 1000,00000000 | 57,91674700 | 0,00000000 | 1057,91674700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2024 | 1057,37936360 | CRA0230012X | 1 | 1000,00000000 | 57,37936360 | 0,00000000 | 1057,37936360 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2024 | 1056,84226250 | CRA0230012X | 1 | 1000,00000000 | 56,84226250 | 0,00000000 | 1056,84226250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2024 | 1056,30542355 | CRA0230012X | 1 | 1000,00000000 | 56,30542355 | 0,00000000 | 1056,30542355 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2024 | 1055,76886680 | CRA0230012X | 1 | 1000,00000000 | 55,76886680 | 0,00000000 | 1055,76886680 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2024 | 1055,23258220 | CRA0230012X | 1 | 1000,00000000 | 55,23258220 | 0,00000000 | 1055,23258220 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2024 | 1054,69656960 | CRA0230012X | 1 | 1000,00000000 | 54,69656960 | 0,00000000 | 1054,69656960 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2024 | 1054,16081890 | CRA0230012X | 1 | 1000,00000000 | 54,16081890 | 0,00000000 | 1054,16081890 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2024 | 1053,62535025 | CRA0230012X | 1 | 1000,00000000 | 53,62535025 | 0,00000000 | 1053,62535025 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2024 | 1053,09015350 | CRA0230012X | 1 | 1000,00000000 | 53,09015350 | 0,00000000 | 1053,09015350 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2024 | 1052,55522855 | CRA0230012X | 1 | 1000,00000000 | 52,55522855 | 0,00000000 | 1052,55522855 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2024 | 1052,02057545 | CRA0230012X | 1 | 1000,00000000 | 52,02057545 | 0,00000000 | 1052,02057545 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2023 | 1051,48619405 | CRA0230012X | 1 | 1000,00000000 | 51,48619405 | 0,00000000 | 1051,48619405 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.12.2023 | 1050,95208435 | CRA0230012X | 1 | 1000,00000000 | 50,95208435 | 0,00000000 | 1050,95208435 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2023 | 1050,41823625 | CRA0230012X | 1 | 1000,00000000 | 50,41823625 | 0,00000000 | 1050,41823625 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2023 | 1049,88466980 | CRA0230012X | 1 | 1000,00000000 | 49,88466980 | 0,00000000 | 1049,88466980 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2023 | 1049,35137485 | CRA0230012X | 1 | 1000,00000000 | 49,35137485 | 0,00000000 | 1049,35137485 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2023 | 1048,81834140 | CRA0230012X | 1 | 1000,00000000 | 48,81834140 | 0,00000000 | 1048,81834140 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2023 | 1048,28558940 | CRA0230012X | 1 | 1000,00000000 | 48,28558940 | 0,00000000 | 1048,28558940 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2023 | 1047,75310900 | CRA0230012X | 1 | 1000,00000000 | 47,75310900 | 0,00000000 | 1047,75310900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2023 | 1047,22089000 | CRA0230012X | 1 | 1000,00000000 | 47,22089000 | 0,00000000 | 1047,22089000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2023 | 1046,68894150 | CRA0230012X | 1 | 1000,00000000 | 46,68894150 | 0,00000000 | 1046,68894150 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.12.2023 | 1046,13871610 | CRA0230012X | 1 | 1000,00000000 | 46,13871610 | 0,00000000 | 1046,13871610 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2023 | 1045,58878460 | CRA0230012X | 1 | 1000,00000000 | 45,58878460 | 0,00000000 | 1045,58878460 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2023 | 1045,03913695 | CRA0230012X | 1 | 1000,00000000 | 45,03913695 | 0,00000000 | 1045,03913695 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2023 | 1044,48978310 | CRA0230012X | 1 | 1000,00000000 | 44,48978310 | 0,00000000 | 1044,48978310 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2023 | 1043,94071300 | CRA0230012X | 1 | 1000,00000000 | 43,94071300 | 0,00000000 | 1043,94071300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2023 | 1043,39192655 | CRA0230012X | 1 | 1000,00000000 | 43,39192655 | 0,00000000 | 1043,39192655 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2023 | 1042,84343375 | CRA0230012X | 1 | 1000,00000000 | 42,84343375 | 0,00000000 | 1042,84343375 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2023 | 1042,29523460 | CRA0230012X | 1 | 1000,00000000 | 42,29523460 | 0,00000000 | 1042,29523460 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2023 | 1041,74731895 | CRA0230012X | 1 | 1000,00000000 | 41,74731895 | 0,00000000 | 1041,74731895 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2023 | 1041,19968670 | CRA0230012X | 1 | 1000,00000000 | 41,19968670 | 0,00000000 | 1041,19968670 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.11.2023 | 1040,65234795 | CRA0230012X | 1 | 1000,00000000 | 40,65234795 | 0,00000000 | 1040,65234795 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2023 | 1040,10530260 | CRA0230012X | 1 | 1000,00000000 | 40,10530260 | 0,00000000 | 1040,10530260 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2023 | 1039,55853050 | CRA0230012X | 1 | 1000,00000000 | 39,55853050 | 0,00000000 | 1039,55853050 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2023 | 1039,01206175 | CRA0230012X | 1 | 1000,00000000 | 39,01206175 | 0,00000000 | 1039,01206175 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2023 | 1038,46586610 | CRA0230012X | 1 | 1000,00000000 | 38,46586610 | 0,00000000 | 1038,46586610 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.11.2023 | 1037,91996370 | CRA0230012X | 1 | 1000,00000000 | 37,91996370 | 0,00000000 | 1037,91996370 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2023 | 1037,37435435 | CRA0230012X | 1 | 1000,00000000 | 37,37435435 | 0,00000000 | 1037,37435435 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2023 | 1036,82901805 | CRA0230012X | 1 | 1000,00000000 | 36,82901805 | 0,00000000 | 1036,82901805 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.11.2023 | 1036,28398480 | CRA0230012X | 1 | 1000,00000000 | 36,28398480 | 0,00000000 | 1036,28398480 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2023 | 1035,73922445 | CRA0230012X | 1 | 1000,00000000 | 35,73922445 | 0,00000000 | 1035,73922445 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.11.2023 | 1035,19475695 | CRA0230012X | 1 | 1000,00000000 | 35,19475695 | 0,00000000 | 1035,19475695 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2023 | 1034,65057235 | CRA0230012X | 1 | 1000,00000000 | 34,65057235 | 0,00000000 | 1034,65057235 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2023 | 1034,10668050 | CRA0230012X | 1 | 1000,00000000 | 34,10668050 | 0,00000000 | 1034,10668050 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2023 | 1033,56306135 | CRA0230012X | 1 | 1000,00000000 | 33,56306135 | 0,00000000 | 1033,56306135 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.11.2023 | 1033,01974495 | CRA0230012X | 1 | 1000,00000000 | 33,01974495 | 0,00000000 | 1033,01974495 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2023 | 1032,47670110 | CRA0230012X | 1 | 1000,00000000 | 32,47670110 | 0,00000000 | 1032,47670110 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2023 | 1031,93394990 | CRA0230012X | 1 | 1000,00000000 | 31,93394990 | 0,00000000 | 1031,93394990 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2023 | 1031,39148115 | CRA0230012X | 1 | 1000,00000000 | 31,39148115 | 0,00000000 | 1031,39148115 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2023 | 1030,83110415 | CRA0230012X | 1 | 1000,00000000 | 30,83110415 | 0,00000000 | 1030,83110415 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2023 | 1030,27102220 | CRA0230012X | 1 | 1000,00000000 | 30,27102220 | 0,00000000 | 1030,27102220 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2023 | 1029,71125525 | CRA0230012X | 1 | 1000,00000000 | 29,71125525 | 0,00000000 | 1029,71125525 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2023 | 1029,15178325 | CRA0230012X | 1 | 1000,00000000 | 29,15178325 | 0,00000000 | 1029,15178325 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2023 | 1028,59262615 | CRA0230012X | 1 | 1000,00000000 | 28,59262615 | 0,00000000 | 1028,59262615 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.10.2023 | 1028,03376380 | CRA0230012X | 1 | 1000,00000000 | 28,03376380 | 0,00000000 | 1028,03376380 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2023 | 1027,47520600 | CRA0230012X | 1 | 1000,00000000 | 27,47520600 | 0,00000000 | 1027,47520600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2023 | 1026,91695345 | CRA0230012X | 1 | 1000,00000000 | 26,91695345 | 0,00000000 | 1026,91695345 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2023 | 1026,35900525 | CRA0230012X | 1 | 1000,00000000 | 26,35900525 | 0,00000000 | 1026,35900525 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2023 | 1025,80136165 | CRA0230012X | 1 | 1000,00000000 | 25,80136165 | 0,00000000 | 1025,80136165 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.10.2023 | 1025,24402260 | CRA0230012X | 1 | 1000,00000000 | 25,24402260 | 0,00000000 | 1025,24402260 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2023 | 1024,68697805 | CRA0230012X | 1 | 1000,00000000 | 24,68697805 | 0,00000000 | 1024,68697805 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2023 | 1024,13024790 | CRA0230012X | 1 | 1000,00000000 | 24,13024790 | 0,00000000 | 1024,13024790 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2023 | 1023,57381215 | CRA0230012X | 1 | 1000,00000000 | 23,57381215 | 0,00000000 | 1023,57381215 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.10.2023 | 1023,01768065 | CRA0230012X | 1 | 1000,00000000 | 23,01768065 | 0,00000000 | 1023,01768065 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2023 | 1022,46184300 | CRA0230012X | 1 | 1000,00000000 | 22,46184300 | 0,00000000 | 1022,46184300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2023 | 1021,90632045 | CRA0230012X | 1 | 1000,00000000 | 21,90632045 | 0,00000000 | 1021,90632045 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2023 | 1021,35109155 | CRA0230012X | 1 | 1000,00000000 | 21,35109155 | 0,00000000 | 1021,35109155 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2023 | 1020,79616675 | CRA0230012X | 1 | 1000,00000000 | 20,79616675 | 0,00000000 | 1020,79616675 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.10.2023 | 1020,24154600 | CRA0230012X | 1 | 1000,00000000 | 20,24154600 | 0,00000000 | 1020,24154600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2023 | 1019,68722925 | CRA0230012X | 1 | 1000,00000000 | 19,68722925 | 0,00000000 | 1019,68722925 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2023 | 1019,13320640 | CRA0230012X | 1 | 1000,00000000 | 19,13320640 | 0,00000000 | 1019,13320640 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2023 | 1018,57948735 | CRA0230012X | 1 | 1000,00000000 | 18,57948735 | 0,00000000 | 1018,57948735 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.09.2023 | 1018,02606215 | CRA0230012X | 1 | 1000,00000000 | 18,02606215 | 0,00000000 | 1018,02606215 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.09.2023 | 1017,47295070 | CRA0230012X | 1 | 1000,00000000 | 17,47295070 | 0,00000000 | 1017,47295070 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2023 | 1016,92013295 | CRA0230012X | 1 | 1000,00000000 | 16,92013295 | 0,00000000 | 1016,92013295 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2023 | 1016,36760880 | CRA0230012X | 1 | 1000,00000000 | 16,36760880 | 0,00000000 | 1016,36760880 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2023 | 1015,81539830 | CRA0230012X | 1 | 1000,00000000 | 15,81539830 | 0,00000000 | 1015,81539830 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2023 | 1015,26348125 | CRA0230012X | 1 | 1000,00000000 | 15,26348125 | 0,00000000 | 1015,26348125 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.09.2023 | 1014,69403490 | CRA0230012X | 1 | 1000,00000000 | 14,69403490 | 0,00000000 | 1014,69403490 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2023 | 1014,12490455 | CRA0230012X | 1 | 1000,00000000 | 14,12490455 | 0,00000000 | 1014,12490455 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2023 | 1013,55610005 | CRA0230012X | 1 | 1000,00000000 | 13,55610005 | 0,00000000 | 1013,55610005 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2023 | 1012,98761145 | CRA0230012X | 1 | 1000,00000000 | 12,98761145 | 0,00000000 | 1012,98761145 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.09.2023 | 1012,41943860 | CRA0230012X | 1 | 1000,00000000 | 12,41943860 | 0,00000000 | 1012,41943860 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.09.2023 | 1011,85158150 | CRA0230012X | 1 | 1000,00000000 | 11,85158150 | 0,00000000 | 1011,85158150 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2023 | 1011,28405005 | CRA0230012X | 1 | 1000,00000000 | 11,28405005 | 0,00000000 | 1011,28405005 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2023 | 1010,71683420 | CRA0230012X | 1 | 1000,00000000 | 10,71683420 | 0,00000000 | 1010,71683420 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2023 | 1010,14994395 | CRA0230012X | 1 | 1000,00000000 | 10,14994395 | 0,00000000 | 1010,14994395 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.09.2023 | 1009,58335915 | CRA0230012X | 1 | 1000,00000000 | 9,58335915 | 0,00000000 | 1009,58335915 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2023 | 1009,01709980 | CRA0230012X | 1 | 1000,00000000 | 9,01709980 | 0,00000000 | 1009,01709980 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2023 | 1008,45115580 | CRA0230012X | 1 | 1000,00000000 | 8,45115580 | 0,00000000 | 1008,45115580 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2023 | 1007,88553710 | CRA0230012X | 1 | 1000,00000000 | 7,88553710 | 0,00000000 | 1007,88553710 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.09.2023 | 1007,32022370 | CRA0230012X | 1 | 1000,00000000 | 7,32022370 | 0,00000000 | 1007,32022370 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.08.2023 | 1006,75523545 | CRA0230012X | 1 | 1000,00000000 | 6,75523545 | 0,00000000 | 1006,75523545 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2023 | 1006,19055235 | CRA0230012X | 1 | 1000,00000000 | 6,19055235 | 0,00000000 | 1006,19055235 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2023 | 1005,62619430 | CRA0230012X | 1 | 1000,00000000 | 5,62619430 | 0,00000000 | 1005,62619430 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2023 | 1005,06216099 | CRA0230012X | 1 | 1000,00000000 | 5,06216099 | 0,00000000 | 1005,06216099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.08.2023 | 1004,49843320 | CRA0230012X | 1 | 1000,00000000 | 4,49843320 | 0,00000000 | 1004,49843320 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.08.2023 | 1003,93502005 | CRA0230012X | 1 | 1000,00000000 | 3,93502005 | 0,00000000 | 1003,93502005 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2023 | 1003,37193170 | CRA0230012X | 1 | 1000,00000000 | 3,37193170 | 0,00000000 | 1003,37193170 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2023 | 1002,80915815 | CRA0230012X | 1 | 1000,00000000 | 2,80915815 | 0,00000000 | 1002,80915815 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2023 | 1002,24668935 | CRA0230012X | 1 | 1000,00000000 | 2,24668935 | 0,00000000 | 1002,24668935 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.08.2023 | 1001,68454515 | CRA0230012X | 1 | 1000,00000000 | 1,68454515 | 0,00000000 | 1001,68454515 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.08.2023 | 1001,12271560 | CRA0230012X | 1 | 1000,00000000 | 1,12271560 | 0,00000000 | 1001,12271560 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2023 | 1000,56120055 | CRA0230012X | 1 | 1000,00000000 | 0,56120055 | 0,00000000 | 1000,56120055 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2023 | 1000,00000000 | CRA0230012X | 1 | 1000,00000000 | 64,96169300 | 0,00000000 | 1064,96169300 | 0,00000000 | 64,96169300 | 0,00000000 | 64,96169300 |
| 14.08.2023 | 1064,36436820 | CRA0230012X | 1 | 1000,00000000 | 64,36436820 | 0,00000000 | 1064,36436820 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2023 | 1063,76738455 | CRA0230012X | 1 | 1000,00000000 | 63,76738455 | 0,00000000 | 1063,76738455 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.08.2023 | 1063,17073200 | CRA0230012X | 1 | 1000,00000000 | 63,17073200 | 0,00000000 | 1063,17073200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2023 | 1062,57442050 | CRA0230012X | 1 | 1000,00000000 | 62,57442050 | 0,00000000 | 1062,57442050 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2023 | 1061,97842990 | CRA0230012X | 1 | 1000,00000000 | 61,97842990 | 0,00000000 | 1061,97842990 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2023 | 1061,38278025 | CRA0230012X | 1 | 1000,00000000 | 61,38278025 | 0,00000000 | 1061,38278025 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.08.2023 | 1060,78747150 | CRA0230012X | 1 | 1000,00000000 | 60,78747150 | 0,00000000 | 1060,78747150 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.08.2023 | 1060,17393125 | CRA0230012X | 1 | 1000,00000000 | 60,17393125 | 0,00000000 | 1060,17393125 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2023 | 1059,56075455 | CRA0230012X | 1 | 1000,00000000 | 59,56075455 | 0,00000000 | 1059,56075455 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2023 | 1058,94793125 | CRA0230012X | 1 | 1000,00000000 | 58,94793125 | 0,00000000 | 1058,94793125 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2023 | 1058,33546130 | CRA0230012X | 1 | 1000,00000000 | 58,33546130 | 0,00000000 | 1058,33546130 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.07.2023 | 1057,72334460 | CRA0230012X | 1 | 1000,00000000 | 57,72334460 | 0,00000000 | 1057,72334460 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.07.2023 | 1057,11158110 | CRA0230012X | 1 | 1000,00000000 | 57,11158110 | 0,00000000 | 1057,11158110 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2023 | 1056,50017070 | CRA0230012X | 1 | 1000,00000000 | 56,50017070 | 0,00000000 | 1056,50017070 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2023 | 1055,88911345 | CRA0230012X | 1 | 1000,00000000 | 55,88911345 | 0,00000000 | 1055,88911345 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2023 | 1055,27840915 | CRA0230012X | 1 | 1000,00000000 | 55,27840915 | 0,00000000 | 1055,27840915 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2023 | 1054,66805780 | CRA0230012X | 1 | 1000,00000000 | 54,66805780 | 0,00000000 | 1054,66805780 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.07.2023 | 1054,05806935 | CRA0230012X | 1 | 1000,00000000 | 54,05806935 | 0,00000000 | 1054,05806935 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2023 | 1053,44842370 | CRA0230012X | 1 | 1000,00000000 | 53,44842370 | 0,00000000 | 1053,44842370 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2023 | 1052,83913075 | CRA0230012X | 1 | 1000,00000000 | 52,83913075 | 0,00000000 | 1052,83913075 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2023 | 1052,23019050 | CRA0230012X | 1 | 1000,00000000 | 52,23019050 | 0,00000000 | 1052,23019050 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.07.2023 | 1051,62161290 | CRA0230012X | 1 | 1000,00000000 | 51,62161290 | 0,00000000 | 1051,62161290 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.07.2023 | 1051,01337780 | CRA0230012X | 1 | 1000,00000000 | 51,01337780 | 0,00000000 | 1051,01337780 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2023 | 1050,40549499 | CRA0230012X | 1 | 1000,00000000 | 50,40549499 | 0,00000000 | 1050,40549499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2023 | 1049,79796490 | CRA0230012X | 1 | 1000,00000000 | 49,79796490 | 0,00000000 | 1049,79796490 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2023 | 1049,19078700 | CRA0230012X | 1 | 1000,00000000 | 49,19078700 | 0,00000000 | 1049,19078700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.07.2023 | 1048,58395135 | CRA0230012X | 1 | 1000,00000000 | 48,58395135 | 0,00000000 | 1048,58395135 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.07.2023 | 1047,97747795 | CRA0230012X | 1 | 1000,00000000 | 47,97747795 | 0,00000000 | 1047,97747795 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2023 | 1047,37135665 | CRA0230012X | 1 | 1000,00000000 | 47,37135665 | 0,00000000 | 1047,37135665 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2023 | 1046,76557745 | CRA0230012X | 1 | 1000,00000000 | 46,76557745 | 0,00000000 | 1046,76557745 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2023 | 1046,16015020 | CRA0230012X | 1 | 1000,00000000 | 46,16015020 | 0,00000000 | 1046,16015020 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2023 | 1045,55507495 | CRA0230012X | 1 | 1000,00000000 | 45,55507495 | 0,00000000 | 1045,55507495 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.06.2023 | 1044,95035155 | CRA0230012X | 1 | 1000,00000000 | 44,95035155 | 0,00000000 | 1044,95035155 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2023 | 1044,34597995 | CRA0230012X | 1 | 1000,00000000 | 44,34597995 | 0,00000000 | 1044,34597995 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2023 | 1043,74195005 | CRA0230012X | 1 | 1000,00000000 | 43,74195005 | 0,00000000 | 1043,74195005 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2023 | 1043,13827185 | CRA0230012X | 1 | 1000,00000000 | 43,13827185 | 0,00000000 | 1043,13827185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2023 | 1042,53494530 | CRA0230012X | 1 | 1000,00000000 | 42,53494530 | 0,00000000 | 1042,53494530 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.06.2023 | 1041,93197025 | CRA0230012X | 1 | 1000,00000000 | 41,93197025 | 0,00000000 | 1041,93197025 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2023 | 1041,32933665 | CRA0230012X | 1 | 1000,00000000 | 41,32933665 | 0,00000000 | 1041,32933665 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2023 | 1040,72705450 | CRA0230012X | 1 | 1000,00000000 | 40,72705450 | 0,00000000 | 1040,72705450 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.06.2023 | 1040,12512370 | CRA0230012X | 1 | 1000,00000000 | 40,12512370 | 0,00000000 | 1040,12512370 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.06.2023 | 1039,52354415 | CRA0230012X | 1 | 1000,00000000 | 39,52354415 | 0,00000000 | 1039,52354415 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.06.2023 | 1038,92230585 | CRA0230012X | 1 | 1000,00000000 | 38,92230585 | 0,00000000 | 1038,92230585 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2023 | 1038,32141865 | CRA0230012X | 1 | 1000,00000000 | 38,32141865 | 0,00000000 | 1038,32141865 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2023 | 1037,72087250 | CRA0230012X | 1 | 1000,00000000 | 37,72087250 | 0,00000000 | 1037,72087250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2023 | 1037,12067740 | CRA0230012X | 1 | 1000,00000000 | 37,12067740 | 0,00000000 | 1037,12067740 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2023 | 1036,52083325 | CRA0230012X | 1 | 1000,00000000 | 36,52083325 | 0,00000000 | 1036,52083325 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2023 | 1035,92133000 | CRA0230012X | 1 | 1000,00000000 | 35,92133000 | 0,00000000 | 1035,92133000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2023 | 1035,32217755 | CRA0230012X | 1 | 1000,00000000 | 35,32217755 | 0,00000000 | 1035,32217755 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2023 | 1034,72337585 | CRA0230012X | 1 | 1000,00000000 | 34,72337585 | 0,00000000 | 1034,72337585 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2023 | 1034,12491500 | CRA0230012X | 1 | 1000,00000000 | 34,12491500 | 0,00000000 | 1034,12491500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.06.2023 | 1033,52680445 | CRA0230012X | 1 | 1000,00000000 | 33,52680445 | 0,00000000 | 1033,52680445 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2023 | 1032,92903460 | CRA0230012X | 1 | 1000,00000000 | 32,92903460 | 0,00000000 | 1032,92903460 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.05.2023 | 1032,33160520 | CRA0230012X | 1 | 1000,00000000 | 32,33160520 | 0,00000000 | 1032,33160520 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2023 | 1031,73453630 | CRA0230012X | 1 | 1000,00000000 | 31,73453630 | 0,00000000 | 1031,73453630 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2023 | 1031,13779770 | CRA0230012X | 1 | 1000,00000000 | 31,13779770 | 0,00000000 | 1031,13779770 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.05.2023 | 1030,54140940 | CRA0230012X | 1 | 1000,00000000 | 30,54140940 | 0,00000000 | 1030,54140940 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2023 | 1029,94537135 | CRA0230012X | 1 | 1000,00000000 | 29,94537135 | 0,00000000 | 1029,94537135 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2023 | 1029,34967345 | CRA0230012X | 1 | 1000,00000000 | 29,34967345 | 0,00000000 | 1029,34967345 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2023 | 1028,75432570 | CRA0230012X | 1 | 1000,00000000 | 28,75432570 | 0,00000000 | 1028,75432570 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2023 | 1028,15931790 | CRA0230012X | 1 | 1000,00000000 | 28,15931790 | 0,00000000 | 1028,15931790 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.05.2023 | 1027,56465010 | CRA0230012X | 1 | 1000,00000000 | 27,56465010 | 0,00000000 | 1027,56465010 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2023 | 1026,97033220 | CRA0230012X | 1 | 1000,00000000 | 26,97033220 | 0,00000000 | 1026,97033220 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2023 | 1026,37635415 | CRA0230012X | 1 | 1000,00000000 | 26,37635415 | 0,00000000 | 1026,37635415 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2023 | 1025,78272590 | CRA0230012X | 1 | 1000,00000000 | 25,78272590 | 0,00000000 | 1025,78272590 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2023 | 1025,18943700 | CRA0230012X | 1 | 1000,00000000 | 25,18943700 | 0,00000000 | 1025,18943700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.05.2023 | 1024,59648835 | CRA0230012X | 1 | 1000,00000000 | 24,59648835 | 0,00000000 | 1024,59648835 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2023 | 1024,00388900 | CRA0230012X | 1 | 1000,00000000 | 24,00388900 | 0,00000000 | 1024,00388900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2023 | 1023,41162915 | CRA0230012X | 1 | 1000,00000000 | 23,41162915 | 0,00000000 | 1023,41162915 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2023 | 1022,81970875 | CRA0230012X | 1 | 1000,00000000 | 22,81970875 | 0,00000000 | 1022,81970875 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2023 | 1022,22812775 | CRA0230012X | 1 | 1000,00000000 | 22,22812775 | 0,00000000 | 1022,22812775 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.05.2023 | 1021,63689605 | CRA0230012X | 1 | 1000,00000000 | 21,63689605 | 0,00000000 | 1021,63689605 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2023 | 1021,04600360 | CRA0230012X | 1 | 1000,00000000 | 21,04600360 | 0,00000000 | 1021,04600360 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2023 | 1020,45546040 | CRA0230012X | 1 | 1000,00000000 | 20,45546040 | 0,00000000 | 1020,45546040 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2023 | 1019,86524625 | CRA0230012X | 1 | 1000,00000000 | 19,86524625 | 0,00000000 | 1019,86524625 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.04.2023 | 1019,27538120 | CRA0230012X | 1 | 1000,00000000 | 19,27538120 | 0,00000000 | 1019,27538120 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2023 | 1018,68585515 | CRA0230012X | 1 | 1000,00000000 | 18,68585515 | 0,00000000 | 1018,68585515 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2023 | 1018,09666800 | CRA0230012X | 1 | 1000,00000000 | 18,09666800 | 0,00000000 | 1018,09666800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2023 | 1017,50782980 | CRA0230012X | 1 | 1000,00000000 | 17,50782980 | 0,00000000 | 1017,50782980 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.04.2023 | 1016,91932030 | CRA0230012X | 1 | 1000,00000000 | 16,91932030 | 0,00000000 | 1016,91932030 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2023 | 1016,33115960 | CRA0230012X | 1 | 1000,00000000 | 16,33115960 | 0,00000000 | 1016,33115960 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2023 | 1015,74333760 | CRA0230012X | 1 | 1000,00000000 | 15,74333760 | 0,00000000 | 1015,74333760 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2023 | 1015,15585415 | CRA0230012X | 1 | 1000,00000000 | 15,15585415 | 0,00000000 | 1015,15585415 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2023 | 1014,56870900 | CRA0230012X | 1 | 1000,00000000 | 14,56870900 | 0,00000000 | 1014,56870900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.04.2023 | 1013,98191295 | CRA0230012X | 1 | 1000,00000000 | 13,98191295 | 0,00000000 | 1013,98191295 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2023 | 1013,39544495 | CRA0230012X | 1 | 1000,00000000 | 13,39544495 | 0,00000000 | 1013,39544495 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2023 | 1012,80932535 | CRA0230012X | 1 | 1000,00000000 | 12,80932535 | 0,00000000 | 1012,80932535 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2023 | 1012,22353405 | CRA0230012X | 1 | 1000,00000000 | 12,22353405 | 0,00000000 | 1012,22353405 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.04.2023 | 1011,63809100 | CRA0230012X | 1 | 1000,00000000 | 11,63809100 | 0,00000000 | 1011,63809100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2023 | 1011,05298605 | CRA0230012X | 1 | 1000,00000000 | 11,05298605 | 0,00000000 | 1011,05298605 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2023 | 1010,46820925 | CRA0230012X | 1 | 1000,00000000 | 10,46820925 | 0,00000000 | 1010,46820925 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2023 | 1009,88378000 | CRA0230012X | 1 | 1000,00000000 | 9,88378000 | 0,00000000 | 1009,88378000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2023 | 1009,29968999 | CRA0230012X | 1 | 1000,00000000 | 9,29968999 | 0,00000000 | 1009,29968999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.03.2023 | 1008,71592680 | CRA0230012X | 1 | 1000,00000000 | 8,71592680 | 0,00000000 | 1008,71592680 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.03.2023 | 1008,13251175 | CRA0230012X | 1 | 1000,00000000 | 8,13251175 | 0,00000000 | 1008,13251175 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2023 | 1007,54943455 | CRA0230012X | 1 | 1000,00000000 | 7,54943455 | 0,00000000 | 1007,54943455 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2023 | 1006,96668500 | CRA0230012X | 1 | 1000,00000000 | 6,96668500 | 0,00000000 | 1006,96668500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2023 | 1006,38428315 | CRA0230012X | 1 | 1000,00000000 | 6,38428315 | 0,00000000 | 1006,38428315 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.03.2023 | 1005,80220885 | CRA0230012X | 1 | 1000,00000000 | 5,80220885 | 0,00000000 | 1005,80220885 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2023 | 1005,22048210 | CRA0230012X | 1 | 1000,00000000 | 5,22048210 | 0,00000000 | 1005,22048210 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2023 | 1004,63908285 | CRA0230012X | 1 | 1000,00000000 | 4,63908285 | 0,00000000 | 1004,63908285 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2023 | 1004,05802100 | CRA0230012X | 1 | 1000,00000000 | 4,05802100 | 0,00000000 | 1004,05802100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2023 | 1003,47729600 | CRA0230012X | 1 | 1000,00000000 | 3,47729600 | 0,00000000 | 1003,47729600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.03.2023 | 1002,89690899 | CRA0230012X | 1 | 1000,00000000 | 2,89690899 | 0,00000000 | 1002,89690899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2023 | 1002,31685920 | CRA0230012X | 1 | 1000,00000000 | 2,31685920 | 0,00000000 | 1002,31685920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2023 | 1001,73713700 | CRA0230012X | 1 | 1000,00000000 | 1,73713700 | 0,00000000 | 1001,73713700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2023 | 1001,15776099 | CRA0230012X | 1 | 1000,00000000 | 1,15776099 | 0,00000000 | 1001,15776099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2023 | 1000,57871200 | CRA0230012X | 1 | 1000,00000000 | 0,57871200 | 0,00000000 | 1000,57871200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |