| Data | P.U. (ex) | CETIP | Série | Valor Nominal | Juros | Prêmio | P.U. | Pagamentos - Amortização | Pagamentos - Juros | Pagamentos - Prêmio | Pagamentos - Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.05.2025 | 859,23044843 | CRA023001JL | 1 | 851,85111185 | 7,37933658 | 0,00000000 | 859,23044843 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2025 | 858,61307275 | CRA023001JL | 1 | 851,85111185 | 6,76196090 | 0,00000000 | 858,61307275 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2025 | 857,99614258 | CRA023001JL | 1 | 851,85111185 | 6,14503073 | 0,00000000 | 857,99614258 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2025 | 857,37964941 | CRA023001JL | 1 | 851,85111185 | 5,52853756 | 0,00000000 | 857,37964941 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2025 | 856,76359239 | CRA023001JL | 1 | 851,85111185 | 4,91248054 | 0,00000000 | 856,76359239 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2025 | 856,14799026 | CRA023001JL | 1 | 851,85111185 | 4,29687841 | 0,00000000 | 856,14799026 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2025 | 855,53282428 | CRA023001JL | 1 | 851,85111185 | 3,68171243 | 0,00000000 | 855,53282428 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2025 | 854,91810381 | CRA023001JL | 1 | 851,85111185 | 3,06699196 | 0,00000000 | 854,91810381 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2025 | 854,30382631 | CRA023001JL | 1 | 851,85111185 | 2,45271446 | 0,00000000 | 854,30382631 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2025 | 853,68998580 | CRA023001JL | 1 | 851,85111185 | 1,83887395 | 0,00000000 | 853,68998580 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2025 | 853,07658997 | CRA023001JL | 1 | 851,85111185 | 1,22547812 | 0,00000000 | 853,07658997 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2025 | 852,46362942 | CRA023001JL | 1 | 851,85111185 | 0,61251757 | 0,00000000 | 852,46362942 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2025 | 851,85111185 | CRA023001JL | 1 | 870,36997378 | 13,20655966 | 0,00000000 | 883,57653344 | 18,51886193 | 13,20655966 | 0,00000000 | 31,72542159 |
| 17.04.2025 | 882,94166818 | CRA023001JL | 1 | 870,36997378 | 12,57169440 | 0,00000000 | 882,94166818 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2025 | 882,30725115 | CRA023001JL | 1 | 870,36997378 | 11,93727737 | 0,00000000 | 882,30725115 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2025 | 881,67329107 | CRA023001JL | 1 | 870,36997378 | 11,30331729 | 0,00000000 | 881,67329107 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2025 | 881,03978010 | CRA023001JL | 1 | 870,36997378 | 10,66980632 | 0,00000000 | 881,03978010 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2025 | 880,40673391 | CRA023001JL | 1 | 870,36997378 | 10,03676013 | 0,00000000 | 880,40673391 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2025 | 879,77413595 | CRA023001JL | 1 | 870,36997378 | 9,40416217 | 0,00000000 | 879,77413595 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2025 | 879,14199407 | CRA023001JL | 1 | 870,36997378 | 8,77202029 | 0,00000000 | 879,14199407 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2025 | 878,51030827 | CRA023001JL | 1 | 870,36997378 | 8,14033449 | 0,00000000 | 878,51030827 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.04.2025 | 877,87907767 | CRA023001JL | 1 | 870,36997378 | 7,50910389 | 0,00000000 | 877,87907767 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2025 | 877,24830401 | CRA023001JL | 1 | 870,36997378 | 6,87833023 | 0,00000000 | 877,24830401 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2025 | 876,61797685 | CRA023001JL | 1 | 870,36997378 | 6,24800307 | 0,00000000 | 876,61797685 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2025 | 875,98810490 | CRA023001JL | 1 | 870,36997378 | 5,61813112 | 0,00000000 | 875,98810490 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2025 | 875,35868728 | CRA023001JL | 1 | 870,36997378 | 4,98871350 | 0,00000000 | 875,35868728 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2025 | 874,72971616 | CRA023001JL | 1 | 870,36997378 | 4,35974238 | 0,00000000 | 874,72971616 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2025 | 874,10120111 | CRA023001JL | 1 | 870,36997378 | 3,73122733 | 0,00000000 | 874,10120111 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2025 | 873,47313953 | CRA023001JL | 1 | 870,36997378 | 3,10316575 | 0,00000000 | 873,47313953 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2025 | 872,84552270 | CRA023001JL | 1 | 870,36997378 | 2,47554892 | 0,00000000 | 872,84552270 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2025 | 872,21836108 | CRA023001JL | 1 | 870,36997378 | 1,84838730 | 0,00000000 | 872,21836108 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2025 | 871,59165292 | CRA023001JL | 1 | 870,36997378 | 1,22167914 | 0,00000000 | 871,59165292 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2025 | 870,96539039 | CRA023001JL | 1 | 870,36997378 | 0,59541661 | 0,00000000 | 870,96539039 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2025 | 870,36997378 | CRA023001JL | 1 | 888,88818125 | 11,00939923 | 0,00000000 | 899,89758048 | 18,51820747 | 11,00939923 | 0,00000000 | 29,52760670 |
| 19.03.2025 | 899,28238097 | CRA023001JL | 1 | 888,88818125 | 10,39419972 | 0,00000000 | 899,28238097 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2025 | 898,66760724 | CRA023001JL | 1 | 888,88818125 | 9,77942599 | 0,00000000 | 898,66760724 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2025 | 898,05325306 | CRA023001JL | 1 | 888,88818125 | 9,16507181 | 0,00000000 | 898,05325306 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2025 | 897,43932555 | CRA023001JL | 1 | 888,88818125 | 8,55114430 | 0,00000000 | 897,43932555 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2025 | 896,82580693 | CRA023001JL | 1 | 888,88818125 | 7,93762568 | 0,00000000 | 896,82580693 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2025 | 895,60003101 | CRA023001JL | 1 | 888,88818125 | 6,71184976 | 0,00000000 | 895,60003101 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2025 | 894,98777372 | CRA023001JL | 1 | 888,88818125 | 6,09959247 | 0,00000000 | 894,98777372 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2025 | 894,37594310 | CRA023001JL | 1 | 888,88818125 | 5,48776185 | 0,00000000 | 894,37594310 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2025 | 893,76451959 | CRA023001JL | 1 | 888,88818125 | 4,87633834 | 0,00000000 | 893,76451959 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2025 | 893,15351385 | CRA023001JL | 1 | 888,88818125 | 4,26533260 | 0,00000000 | 893,15351385 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2025 | 892,54293389 | CRA023001JL | 1 | 888,88818125 | 3,65475264 | 0,00000000 | 892,54293389 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2025 | 891,93276993 | CRA023001JL | 1 | 888,88818125 | 3,04458868 | 0,00000000 | 891,93276993 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2025 | 891,32301308 | CRA023001JL | 1 | 888,88818125 | 2,43483183 | 0,00000000 | 891,32301308 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.02.2025 | 890,71368113 | CRA023001JL | 1 | 888,88818125 | 1,82549988 | 0,00000000 | 890,71368113 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2025 | 890,10476605 | CRA023001JL | 1 | 888,88818125 | 1,21658480 | 0,00000000 | 890,10476605 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2025 | 889,49626609 | CRA023001JL | 1 | 888,88818125 | 0,60808484 | 0,00000000 | 889,49626609 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2025 | 888,88818125 | CRA023001JL | 1 | 907,40653379 | 14,09309239 | 0,00000000 | 921,49962618 | 18,51835254 | 14,09309239 | 0,00000000 | 32,61144493 |
| 19.02.2025 | 920,86966373 | CRA023001JL | 1 | 907,40653379 | 13,46312994 | 0,00000000 | 920,86966373 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.02.2025 | 920,24012958 | CRA023001JL | 1 | 907,40653379 | 12,83359579 | 0,00000000 | 920,24012958 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.02.2025 | 919,61103189 | CRA023001JL | 1 | 907,40653379 | 12,20449810 | 0,00000000 | 919,61103189 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2025 | 918,98236249 | CRA023001JL | 1 | 907,40653379 | 11,57582870 | 0,00000000 | 918,98236249 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.02.2025 | 918,35411958 | CRA023001JL | 1 | 907,40653379 | 10,94758579 | 0,00000000 | 918,35411958 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.02.2025 | 917,72630587 | CRA023001JL | 1 | 907,40653379 | 10,31977208 | 0,00000000 | 917,72630587 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.02.2025 | 917,09892590 | CRA023001JL | 1 | 907,40653379 | 9,69239211 | 0,00000000 | 917,09892590 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2025 | 916,47196606 | CRA023001JL | 1 | 907,40653379 | 9,06543227 | 0,00000000 | 916,47196606 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2025 | 915,84544086 | CRA023001JL | 1 | 907,40653379 | 8,43890707 | 0,00000000 | 915,84544086 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2025 | 915,21934215 | CRA023001JL | 1 | 907,40653379 | 7,81280836 | 0,00000000 | 915,21934215 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2025 | 914,59367900 | CRA023001JL | 1 | 907,40653379 | 7,18714521 | 0,00000000 | 914,59367900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.02.2025 | 913,96843325 | CRA023001JL | 1 | 907,40653379 | 6,56189946 | 0,00000000 | 913,96843325 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2025 | 913,34362214 | CRA023001JL | 1 | 907,40653379 | 5,93708835 | 0,00000000 | 913,34362214 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2025 | 912,71923752 | CRA023001JL | 1 | 907,40653379 | 5,31270373 | 0,00000000 | 912,71923752 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2025 | 912,12740430 | CRA023001JL | 1 | 907,40653379 | 4,72087051 | 0,00000000 | 912,12740430 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2025 | 911,53594855 | CRA023001JL | 1 | 907,40653379 | 4,12941476 | 0,00000000 | 911,53594855 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.01.2025 | 910,94488753 | CRA023001JL | 1 | 907,40653379 | 3,53835374 | 0,00000000 | 910,94488753 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2025 | 910,35420217 | CRA023001JL | 1 | 907,40653379 | 2,94766838 | 0,00000000 | 910,35420217 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2025 | 909,76390155 | CRA023001JL | 1 | 907,40653379 | 2,35736776 | 0,00000000 | 909,76390155 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2025 | 909,17398749 | CRA023001JL | 1 | 907,40653379 | 1,76745370 | 0,00000000 | 909,17398749 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2025 | 908,58445817 | CRA023001JL | 1 | 907,40653379 | 1,17792438 | 0,00000000 | 908,58445817 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.01.2025 | 907,99530361 | CRA023001JL | 1 | 907,40653379 | 0,58876982 | 0,00000000 | 907,99530361 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2025 | 907,40653379 | CRA023001JL | 1 | 925,92503447 | 11,48182042 | 0,00000000 | 937,40685489 | 18,51850068 | 11,48182042 | 0,00000000 | 30,00032110 |
| 17.01.2025 | 936,79901659 | CRA023001JL | 1 | 925,92503447 | 10,87398212 | 0,00000000 | 936,79901659 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2025 | 936,19157458 | CRA023001JL | 1 | 925,92503447 | 10,26654011 | 0,00000000 | 936,19157458 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2025 | 935,58451776 | CRA023001JL | 1 | 925,92503447 | 9,65948329 | 0,00000000 | 935,58451776 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.01.2025 | 934,97785630 | CRA023001JL | 1 | 925,92503447 | 9,05282183 | 0,00000000 | 934,97785630 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2025 | 934,37158930 | CRA023001JL | 1 | 925,92503447 | 8,44655483 | 0,00000000 | 934,37158930 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2025 | 933,76571673 | CRA023001JL | 1 | 925,92503447 | 7,84068226 | 0,00000000 | 933,76571673 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2025 | 933,16023861 | CRA023001JL | 1 | 925,92503447 | 7,23520414 | 0,00000000 | 933,16023861 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2025 | 932,55515493 | CRA023001JL | 1 | 925,92503447 | 6,63012046 | 0,00000000 | 932,55515493 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.01.2025 | 931,95045552 | CRA023001JL | 1 | 925,92503447 | 6,02542105 | 0,00000000 | 931,95045552 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2025 | 931,34616073 | CRA023001JL | 1 | 925,92503447 | 5,42112626 | 0,00000000 | 931,34616073 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2025 | 930,74225417 | CRA023001JL | 1 | 925,92503447 | 4,81721970 | 0,00000000 | 930,74225417 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2025 | 930,13872687 | CRA023001JL | 1 | 925,92503447 | 4,21369240 | 0,00000000 | 930,13872687 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.12.2024 | 929,53560237 | CRA023001JL | 1 | 925,92503447 | 3,61056790 | 0,00000000 | 929,53560237 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2024 | 928,93286187 | CRA023001JL | 1 | 925,92503447 | 3,00782740 | 0,00000000 | 928,93286187 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2024 | 928,33051178 | CRA023001JL | 1 | 925,92503447 | 2,40547731 | 0,00000000 | 928,33051178 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2024 | 927,72855865 | CRA023001JL | 1 | 925,92503447 | 1,80352418 | 0,00000000 | 927,72855865 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.12.2024 | 927,12699812 | CRA023001JL | 1 | 925,92503447 | 1,20196365 | 0,00000000 | 927,12699812 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2024 | 926,52582000 | CRA023001JL | 1 | 925,92503447 | 0,60078553 | 0,00000000 | 926,52582000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2024 | 925,92503447 | CRA023001JL | 1 | 944,44368627 | 12,40834009 | 0,00000000 | 956,85202636 | 18,51865180 | 12,40834009 | 0,00000000 | 30,92699189 |
| 19.12.2024 | 956,23157597 | CRA023001JL | 1 | 944,44368627 | 11,78788970 | 0,00000000 | 956,23157597 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2024 | 955,61152980 | CRA023001JL | 1 | 944,44368627 | 11,16784353 | 0,00000000 | 955,61152980 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.12.2024 | 954,99187652 | CRA023001JL | 1 | 944,44368627 | 10,54819025 | 0,00000000 | 954,99187652 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2024 | 954,37263691 | CRA023001JL | 1 | 944,44368627 | 9,92895064 | 0,00000000 | 954,37263691 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2024 | 953,75379962 | CRA023001JL | 1 | 944,44368627 | 9,31011335 | 0,00000000 | 953,75379962 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2024 | 953,16923715 | CRA023001JL | 1 | 944,44368627 | 8,72555088 | 0,00000000 | 953,16923715 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2024 | 952,58503545 | CRA023001JL | 1 | 944,44368627 | 8,14134918 | 0,00000000 | 952,58503545 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.12.2024 | 952,00118414 | CRA023001JL | 1 | 944,44368627 | 7,55749787 | 0,00000000 | 952,00118414 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2024 | 951,41769456 | CRA023001JL | 1 | 944,44368627 | 6,97400829 | 0,00000000 | 951,41769456 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2024 | 950,83456575 | CRA023001JL | 1 | 944,44368627 | 6,39087948 | 0,00000000 | 950,83456575 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2024 | 950,25179771 | CRA023001JL | 1 | 944,44368627 | 5,80811144 | 0,00000000 | 950,25179771 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2024 | 949,66938007 | CRA023001JL | 1 | 944,44368627 | 5,22569380 | 0,00000000 | 949,66938007 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.12.2024 | 949,08732226 | CRA023001JL | 1 | 944,44368627 | 4,64363599 | 0,00000000 | 949,08732226 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2024 | 948,50562428 | CRA023001JL | 1 | 944,44368627 | 4,06193801 | 0,00000000 | 948,50562428 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2024 | 947,92427764 | CRA023001JL | 1 | 944,44368627 | 3,48059137 | 0,00000000 | 947,92427764 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2024 | 947,34329083 | CRA023001JL | 1 | 944,44368627 | 2,89960456 | 0,00000000 | 947,34329083 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2024 | 946,76266196 | CRA023001JL | 1 | 944,44368627 | 2,31897569 | 0,00000000 | 946,76266196 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.11.2024 | 946,18238442 | CRA023001JL | 1 | 944,44368627 | 1,73869815 | 0,00000000 | 946,18238442 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2024 | 945,60246578 | CRA023001JL | 1 | 944,44368627 | 1,15877951 | 0,00000000 | 945,60246578 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2024 | 945,02289658 | CRA023001JL | 1 | 944,44368627 | 0,57921031 | 0,00000000 | 945,02289658 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2024 | 944,44368627 | CRA023001JL | 1 | 962,96241650 | 12,23409372 | 0,00000000 | 975,19651022 | 18,51873023 | 12,23409372 | 0,00000000 | 30,75282395 |
| 19.11.2024 | 974,59880522 | CRA023001JL | 1 | 962,96241650 | 11,63638872 | 0,00000000 | 974,59880522 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2024 | 974,00147001 | CRA023001JL | 1 | 962,96241650 | 11,03905351 | 0,00000000 | 974,00147001 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2024 | 973,40449205 | CRA023001JL | 1 | 962,96241650 | 10,44207555 | 0,00000000 | 973,40449205 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2024 | 972,80788483 | CRA023001JL | 1 | 962,96241650 | 9,84546833 | 0,00000000 | 972,80788483 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 972,21164451 | CRA023001JL | 1 | 962,96241650 | 9,24922801 | 0,00000000 | 972,21164451 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 972,21164451 | CRA023001JL | 1 | 962,96241650 | 9,24922801 | 0,00000000 | 972,21164451 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 971,61577299 | CRA023001JL | 1 | 962,96241650 | 8,65335649 | 0,00000000 | 971,61577299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 971,61577299 | CRA023001JL | 1 | 962,96241650 | 8,65335649 | 0,00000000 | 971,61577299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 971,61577299 | CRA023001JL | 1 | 962,96241650 | 8,65335649 | 0,00000000 | 971,61577299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2024 | 971,02027029 | CRA023001JL | 1 | 962,96241650 | 8,05785379 | 0,00000000 | 971,02027029 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2024 | 970,44247166 | CRA023001JL | 1 | 962,96241650 | 7,48005516 | 0,00000000 | 970,44247166 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2024 | 969,86502643 | CRA023001JL | 1 | 962,96241650 | 6,90260993 | 0,00000000 | 969,86502643 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.11.2024 | 969,28792209 | CRA023001JL | 1 | 962,96241650 | 6,32550559 | 0,00000000 | 969,28792209 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2024 | 968,71116923 | CRA023001JL | 1 | 962,96241650 | 5,74875273 | 0,00000000 | 968,71116923 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2024 | 968,13474763 | CRA023001JL | 1 | 962,96241650 | 5,17233113 | 0,00000000 | 968,13474763 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2024 | 967,55867655 | CRA023001JL | 1 | 962,96241650 | 4,59626005 | 0,00000000 | 967,55867655 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2024 | 966,98294732 | CRA023001JL | 1 | 962,96241650 | 4,02053082 | 0,00000000 | 966,98294732 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.10.2024 | 966,40755898 | CRA023001JL | 1 | 962,96241650 | 3,44514248 | 0,00000000 | 966,40755898 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2024 | 965,83251153 | CRA023001JL | 1 | 962,96241650 | 2,87009503 | 0,00000000 | 965,83251153 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2024 | 965,25781450 | CRA023001JL | 1 | 962,96241650 | 2,29539800 | 0,00000000 | 965,25781450 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2024 | 964,68344740 | CRA023001JL | 1 | 962,96241650 | 1,72103090 | 0,00000000 | 964,68344740 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2024 | 964,10943030 | CRA023001JL | 1 | 962,96241650 | 1,14701380 | 0,00000000 | 964,10943030 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2024 | 963,53575340 | CRA023001JL | 1 | 962,96241650 | 0,57333690 | 0,00000000 | 963,53575340 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2024 | 962,96241650 | CRA023001JL | 1 | 981,48100000 | 12,34494925 | 0,00000000 | 993,82594925 | 18,51858350 | 12,34494925 | 0,00000000 | 30,86353275 |
| 18.10.2024 | 993,23458830 | CRA023001JL | 1 | 981,48100000 | 11,75358830 | 0,00000000 | 993,23458830 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2024 | 992,64357676 | CRA023001JL | 1 | 981,48100000 | 11,16257676 | 0,00000000 | 992,64357676 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2024 | 992,05292346 | CRA023001JL | 1 | 981,48100000 | 10,57192346 | 0,00000000 | 992,05292346 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.10.2024 | 991,46262054 | CRA023001JL | 1 | 981,48100000 | 9,98162054 | 0,00000000 | 991,46262054 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.10.2024 | 990,87266507 | CRA023001JL | 1 | 981,48100000 | 9,39166507 | 0,00000000 | 990,87266507 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2024 | 990,28305999 | CRA023001JL | 1 | 981,48100000 | 8,80205999 | 0,00000000 | 990,28305999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2024 | 989,69381315 | CRA023001JL | 1 | 981,48100000 | 8,21281315 | 0,00000000 | 989,69381315 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2024 | 989,10490296 | CRA023001JL | 1 | 981,48100000 | 7,62390296 | 0,00000000 | 989,10490296 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.10.2024 | 988,51635297 | CRA023001JL | 1 | 981,48100000 | 7,03535297 | 0,00000000 | 988,51635297 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2024 | 987,92815042 | CRA023001JL | 1 | 981,48100000 | 6,44715042 | 0,00000000 | 987,92815042 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2024 | 987,34030612 | CRA023001JL | 1 | 981,48100000 | 5,85930612 | 0,00000000 | 987,34030612 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2024 | 986,75279945 | CRA023001JL | 1 | 981,48100000 | 5,27179945 | 0,00000000 | 986,75279945 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2024 | 986,16565003 | CRA023001JL | 1 | 981,48100000 | 4,68465003 | 0,00000000 | 986,16565003 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.10.2024 | 985,57884904 | CRA023001JL | 1 | 981,48100000 | 4,09784904 | 0,00000000 | 985,57884904 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2024 | 984,99239549 | CRA023001JL | 1 | 981,48100000 | 3,51139549 | 0,00000000 | 984,99239549 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2024 | 984,40628939 | CRA023001JL | 1 | 981,48100000 | 2,92528939 | 0,00000000 | 984,40628939 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2024 | 983,82053957 | CRA023001JL | 1 | 981,48100000 | 2,33953957 | 0,00000000 | 983,82053957 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2024 | 983,23512639 | CRA023001JL | 1 | 981,48100000 | 1,75412639 | 0,00000000 | 983,23512639 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.09.2024 | 982,65007146 | CRA023001JL | 1 | 981,48100000 | 1,16907146 | 0,00000000 | 982,65007146 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2024 | 982,06536299 | CRA023001JL | 1 | 981,48100000 | 0,58436299 | 0,00000000 | 982,06536299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2024 | 981,48100000 | CRA023001JL | 1 | 1000,00000000 | 13,57470499 | 0,00000000 | 1013,57470499 | 18,51900000 | 13,57470499 | 0,00000000 | 32,09370499 |
| 19.09.2024 | 1012,98069300 | CRA023001JL | 1 | 1000,00000000 | 12,98069300 | 0,00000000 | 1012,98069300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2024 | 1012,38702399 | CRA023001JL | 1 | 1000,00000000 | 12,38702399 | 0,00000000 | 1012,38702399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.09.2024 | 1011,79369700 | CRA023001JL | 1 | 1000,00000000 | 11,79369700 | 0,00000000 | 1011,79369700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2024 | 1011,20072300 | CRA023001JL | 1 | 1000,00000000 | 11,20072300 | 0,00000000 | 1011,20072300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2024 | 1010,60809099 | CRA023001JL | 1 | 1000,00000000 | 10,60809099 | 0,00000000 | 1010,60809099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2024 | 1010,01581200 | CRA023001JL | 1 | 1000,00000000 | 10,01581200 | 0,00000000 | 1010,01581200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2024 | 1009,42388299 | CRA023001JL | 1 | 1000,00000000 | 9,42388299 | 0,00000000 | 1009,42388299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.09.2024 | 1008,83229700 | CRA023001JL | 1 | 1000,00000000 | 8,83229700 | 0,00000000 | 1008,83229700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2024 | 1008,24106300 | CRA023001JL | 1 | 1000,00000000 | 8,24106300 | 0,00000000 | 1008,24106300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2024 | 1007,65016899 | CRA023001JL | 1 | 1000,00000000 | 7,65016899 | 0,00000000 | 1007,65016899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2024 | 1007,05961699 | CRA023001JL | 1 | 1000,00000000 | 7,05961699 | 0,00000000 | 1007,05961699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2024 | 1006,46941699 | CRA023001JL | 1 | 1000,00000000 | 6,46941699 | 0,00000000 | 1006,46941699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.09.2024 | 1005,87956700 | CRA023001JL | 1 | 1000,00000000 | 5,87956700 | 0,00000000 | 1005,87956700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2024 | 1005,29005900 | CRA023001JL | 1 | 1000,00000000 | 5,29005900 | 0,00000000 | 1005,29005900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2024 | 1004,70089000 | CRA023001JL | 1 | 1000,00000000 | 4,70089000 | 0,00000000 | 1004,70089000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2024 | 1004,11207299 | CRA023001JL | 1 | 1000,00000000 | 4,11207299 | 0,00000000 | 1004,11207299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2024 | 1003,52359700 | CRA023001JL | 1 | 1000,00000000 | 3,52359700 | 0,00000000 | 1003,52359700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.08.2024 | 1002,93547100 | CRA023001JL | 1 | 1000,00000000 | 2,93547100 | 0,00000000 | 1002,93547100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2024 | 1002,34769500 | CRA023001JL | 1 | 1000,00000000 | 2,34769500 | 0,00000000 | 1002,34769500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2024 | 1001,76024899 | CRA023001JL | 1 | 1000,00000000 | 1,76024899 | 0,00000000 | 1001,76024899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2024 | 1001,17315300 | CRA023001JL | 1 | 1000,00000000 | 1,17315300 | 0,00000000 | 1001,17315300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2024 | 1000,58640699 | CRA023001JL | 1 | 1000,00000000 | 0,58640699 | 0,00000000 | 1000,58640699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.08.2024 | 1000,00000000 | CRA023001JL | 1 | 1000,00000000 | 12,38702399 | 0,00000000 | 1012,38702399 | 0,00000000 | 12,38702399 | 0,00000000 | 12,38702399 |
| 19.08.2024 | 1011,79369700 | CRA023001JL | 1 | 1000,00000000 | 11,79369700 | 0,00000000 | 1011,79369700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2024 | 1011,20072300 | CRA023001JL | 1 | 1000,00000000 | 11,20072300 | 0,00000000 | 1011,20072300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2024 | 1010,60809099 | CRA023001JL | 1 | 1000,00000000 | 10,60809099 | 0,00000000 | 1010,60809099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.08.2024 | 1010,01581200 | CRA023001JL | 1 | 1000,00000000 | 10,01581200 | 0,00000000 | 1010,01581200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.08.2024 | 1009,42388299 | CRA023001JL | 1 | 1000,00000000 | 9,42388299 | 0,00000000 | 1009,42388299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2024 | 1008,83229700 | CRA023001JL | 1 | 1000,00000000 | 8,83229700 | 0,00000000 | 1008,83229700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2024 | 1008,24106300 | CRA023001JL | 1 | 1000,00000000 | 8,24106300 | 0,00000000 | 1008,24106300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2024 | 1007,65016899 | CRA023001JL | 1 | 1000,00000000 | 7,65016899 | 0,00000000 | 1007,65016899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2024 | 1007,05961699 | CRA023001JL | 1 | 1000,00000000 | 7,05961699 | 0,00000000 | 1007,05961699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.08.2024 | 1006,46941699 | CRA023001JL | 1 | 1000,00000000 | 6,46941699 | 0,00000000 | 1006,46941699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2024 | 1005,87956700 | CRA023001JL | 1 | 1000,00000000 | 5,87956700 | 0,00000000 | 1005,87956700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2024 | 1005,29005900 | CRA023001JL | 1 | 1000,00000000 | 5,29005900 | 0,00000000 | 1005,29005900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2024 | 1004,70089000 | CRA023001JL | 1 | 1000,00000000 | 4,70089000 | 0,00000000 | 1004,70089000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2024 | 1004,11207299 | CRA023001JL | 1 | 1000,00000000 | 4,11207299 | 0,00000000 | 1004,11207299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.07.2024 | 1003,52359700 | CRA023001JL | 1 | 1000,00000000 | 3,52359700 | 0,00000000 | 1003,52359700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2024 | 1002,93547100 | CRA023001JL | 1 | 1000,00000000 | 2,93547100 | 0,00000000 | 1002,93547100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2024 | 1002,34769500 | CRA023001JL | 1 | 1000,00000000 | 2,34769500 | 0,00000000 | 1002,34769500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2024 | 1001,76024899 | CRA023001JL | 1 | 1000,00000000 | 1,76024899 | 0,00000000 | 1001,76024899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2024 | 1001,17315300 | CRA023001JL | 1 | 1000,00000000 | 1,17315300 | 0,00000000 | 1001,17315300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.07.2024 | 1000,58640699 | CRA023001JL | 1 | 1000,00000000 | 0,58640699 | 0,00000000 | 1000,58640699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2024 | 1000,00000000 | CRA023001JL | 1 | 1000,00000000 | 12,98069300 | 0,00000000 | 1012,98069300 | 0,00000000 | 12,98069300 | 0,00000000 | 12,98069300 |
| 19.07.2024 | 1012,38702399 | CRA023001JL | 1 | 1000,00000000 | 12,38702399 | 0,00000000 | 1012,38702399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2024 | 1011,79369700 | CRA023001JL | 1 | 1000,00000000 | 11,79369700 | 0,00000000 | 1011,79369700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2024 | 1011,20072300 | CRA023001JL | 1 | 1000,00000000 | 11,20072300 | 0,00000000 | 1011,20072300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.07.2024 | 1010,60809110 | CRA023001JL | 1 | 1000,00000000 | 10,60809110 | 0,00000000 | 1010,60809110 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2024 | 1010,01581200 | CRA023001JL | 1 | 1000,00000000 | 10,01581200 | 0,00000000 | 1010,01581200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2024 | 1009,42388300 | CRA023001JL | 1 | 1000,00000000 | 9,42388300 | 0,00000000 | 1009,42388300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2024 | 1008,83229670 | CRA023001JL | 1 | 1000,00000000 | 8,83229670 | 0,00000000 | 1008,83229670 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2024 | 1008,24106210 | CRA023001JL | 1 | 1000,00000000 | 8,24106210 | 0,00000000 | 1008,24106210 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.07.2024 | 1007,65016890 | CRA023001JL | 1 | 1000,00000000 | 7,65016890 | 0,00000000 | 1007,65016890 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2024 | 1007,05961710 | CRA023001JL | 1 | 1000,00000000 | 7,05961710 | 0,00000000 | 1007,05961710 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2024 | 1006,46941660 | CRA023001JL | 1 | 1000,00000000 | 6,46941660 | 0,00000000 | 1006,46941660 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2024 | 1005,87956700 | CRA023001JL | 1 | 1000,00000000 | 5,87956700 | 0,00000000 | 1005,87956700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2024 | 1005,29005850 | CRA023001JL | 1 | 1000,00000000 | 5,29005850 | 0,00000000 | 1005,29005850 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.07.2024 | 1004,70089070 | CRA023001JL | 1 | 1000,00000000 | 4,70089070 | 0,00000000 | 1004,70089070 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2024 | 1004,11207360 | CRA023001JL | 1 | 1000,00000000 | 4,11207360 | 0,00000000 | 1004,11207360 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2024 | 1003,52359700 | CRA023001JL | 1 | 1000,00000000 | 3,52359700 | 0,00000000 | 1003,52359700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2024 | 1002,93547070 | CRA023001JL | 1 | 1000,00000000 | 2,93547070 | 0,00000000 | 1002,93547070 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2024 | 1002,34769470 | CRA023001JL | 1 | 1000,00000000 | 2,34769470 | 0,00000000 | 1002,34769470 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.06.2024 | 1001,76024880 | CRA023001JL | 1 | 1000,00000000 | 1,76024880 | 0,00000000 | 1001,76024880 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2024 | 1001,17315270 | CRA023001JL | 1 | 1000,00000000 | 1,17315270 | 0,00000000 | 1001,17315270 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2024 | 1000,58640650 | CRA023001JL | 1 | 1000,00000000 | 0,58640650 | 0,00000000 | 1000,58640650 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2024 | 1000,00000000 | CRA023001JL | 1 | 1000,00000000 | 12,98069300 | 0,00000000 | 1012,98069300 | 0,00000000 | 12,98069300 | 0,00000000 | 12,98069300 |
| 19.06.2024 | 1012,38702410 | CRA023001JL | 1 | 1000,00000000 | 12,38702410 | 0,00000000 | 1012,38702410 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.06.2024 | 1011,79369750 | CRA023001JL | 1 | 1000,00000000 | 11,79369750 | 0,00000000 | 1011,79369750 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2024 | 1011,20072320 | CRA023001JL | 1 | 1000,00000000 | 11,20072320 | 0,00000000 | 1011,20072320 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2024 | 1010,60809110 | CRA023001JL | 1 | 1000,00000000 | 10,60809110 | 0,00000000 | 1010,60809110 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2024 | 1010,01581110 | CRA023001JL | 1 | 1000,00000000 | 10,01581110 | 0,00000000 | 1010,01581110 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2024 | 1009,42388300 | CRA023001JL | 1 | 1000,00000000 | 9,42388300 | 0,00000000 | 1009,42388300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.06.2024 | 1008,83229670 | CRA023001JL | 1 | 1000,00000000 | 8,83229670 | 0,00000000 | 1008,83229670 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2024 | 1008,24106210 | CRA023001JL | 1 | 1000,00000000 | 8,24106210 | 0,00000000 | 1008,24106210 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2024 | 1007,65016890 | CRA023001JL | 1 | 1000,00000000 | 7,65016890 | 0,00000000 | 1007,65016890 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2024 | 1007,05961710 | CRA023001JL | 1 | 1000,00000000 | 7,05961710 | 0,00000000 | 1007,05961710 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2024 | 1006,46941660 | CRA023001JL | 1 | 1000,00000000 | 6,46941660 | 0,00000000 | 1006,46941660 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.06.2024 | 1005,87956710 | CRA023001JL | 1 | 1000,00000000 | 5,87956710 | 0,00000000 | 1005,87956710 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2024 | 1005,29005850 | CRA023001JL | 1 | 1000,00000000 | 5,29005850 | 0,00000000 | 1005,29005850 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2024 | 1004,70089070 | CRA023001JL | 1 | 1000,00000000 | 4,70089070 | 0,00000000 | 1004,70089070 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2024 | 1004,11207360 | CRA023001JL | 1 | 1000,00000000 | 4,11207360 | 0,00000000 | 1004,11207360 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2024 | 1003,52359700 | CRA023001JL | 1 | 1000,00000000 | 3,52359700 | 0,00000000 | 1003,52359700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2024 | 1002,93547070 | CRA023001JL | 1 | 1000,00000000 | 2,93547070 | 0,00000000 | 1002,93547070 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2024 | 1002,34769470 | CRA023001JL | 1 | 1000,00000000 | 2,34769470 | 0,00000000 | 1002,34769470 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2024 | 1001,76024880 | CRA023001JL | 1 | 1000,00000000 | 1,76024880 | 0,00000000 | 1001,76024880 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2024 | 1001,17315270 | CRA023001JL | 1 | 1000,00000000 | 1,17315270 | 0,00000000 | 1001,17315270 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2024 | 1000,58640650 | CRA023001JL | 1 | 1000,00000000 | 0,58640650 | 0,00000000 | 1000,58640650 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2024 | 1000,00000000 | CRA023001JL | 1 | 1000,00000000 | 11,31872699 | 0,00000000 | 1011,31872699 | 0,00000000 | 11,31872699 | 0,00000000 | 11,31872699 |
| 17.05.2024 | 1010,72603140 | CRA023001JL | 1 | 1000,00000000 | 10,72603140 | 0,00000000 | 1010,72603140 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2024 | 1010,13368840 | CRA023001JL | 1 | 1000,00000000 | 10,13368840 | 0,00000000 | 1010,13368840 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2024 | 1009,54168740 | CRA023001JL | 1 | 1000,00000000 | 9,54168740 | 0,00000000 | 1009,54168740 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.05.2024 | 1008,95002820 | CRA023001JL | 1 | 1000,00000000 | 8,95002820 | 0,00000000 | 1008,95002820 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2024 | 1008,35872060 | CRA023001JL | 1 | 1000,00000000 | 8,35872060 | 0,00000000 | 1008,35872060 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2024 | 1007,76775450 | CRA023001JL | 1 | 1000,00000000 | 7,76775450 | 0,00000000 | 1007,76775450 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2024 | 1007,16809890 | CRA023001JL | 1 | 1000,00000000 | 7,16809890 | 0,00000000 | 1007,16809890 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2024 | 1006,56879800 | CRA023001JL | 1 | 1000,00000000 | 6,56879800 | 0,00000000 | 1006,56879800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2024 | 1005,96986170 | CRA023001JL | 1 | 1000,00000000 | 5,96986170 | 0,00000000 | 1005,96986170 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2024 | 1005,37126990 | CRA023001JL | 1 | 1000,00000000 | 5,37126990 | 0,00000000 | 1005,37126990 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2024 | 1004,77304240 | CRA023001JL | 1 | 1000,00000000 | 4,77304240 | 0,00000000 | 1004,77304240 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2024 | 1004,17516910 | CRA023001JL | 1 | 1000,00000000 | 4,17516910 | 0,00000000 | 1004,17516910 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2024 | 1003,57764970 | CRA023001JL | 1 | 1000,00000000 | 3,57764970 | 0,00000000 | 1003,57764970 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2024 | 1002,98048430 | CRA023001JL | 1 | 1000,00000000 | 2,98048430 | 0,00000000 | 1002,98048430 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2024 | 1002,38368260 | CRA023001JL | 1 | 1000,00000000 | 2,38368260 | 0,00000000 | 1002,38368260 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2024 | 1001,78722440 | CRA023001JL | 1 | 1000,00000000 | 1,78722440 | 0,00000000 | 1001,78722440 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2024 | 1001,19112970 | CRA023001JL | 1 | 1000,00000000 | 1,19112970 | 0,00000000 | 1001,19112970 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2024 | 1000,59538830 | CRA023001JL | 1 | 1000,00000000 | 0,59538830 | 0,00000000 | 1000,59538830 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2024 | 1000,00000000 | CRA023001JL | 1 | 1000,00000000 | 13,21698700 | 0,00000000 | 1013,21698700 | 0,00000000 | 13,21698700 | 0,00000000 | 13,21698700 |
| 19.04.2024 | 1012,61409550 | CRA023001JL | 1 | 1000,00000000 | 12,61409550 | 0,00000000 | 1012,61409550 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2024 | 1012,01154940 | CRA023001JL | 1 | 1000,00000000 | 12,01154940 | 0,00000000 | 1012,01154940 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2024 | 1011,40936930 | CRA023001JL | 1 | 1000,00000000 | 11,40936930 | 0,00000000 | 1011,40936930 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2024 | 1010,80754500 | CRA023001JL | 1 | 1000,00000000 | 10,80754500 | 0,00000000 | 1010,80754500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2024 | 1010,20608630 | CRA023001JL | 1 | 1000,00000000 | 10,20608630 | 0,00000000 | 1010,20608630 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2024 | 1009,60497310 | CRA023001JL | 1 | 1000,00000000 | 9,60497310 | 0,00000000 | 1009,60497310 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2024 | 1009,00422530 | CRA023001JL | 1 | 1000,00000000 | 9,00422530 | 0,00000000 | 1009,00422530 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2024 | 1008,40383270 | CRA023001JL | 1 | 1000,00000000 | 8,40383270 | 0,00000000 | 1008,40383270 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2024 | 1007,80380520 | CRA023001JL | 1 | 1000,00000000 | 7,80380520 | 0,00000000 | 1007,80380520 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2024 | 1007,20412250 | CRA023001JL | 1 | 1000,00000000 | 7,20412250 | 0,00000000 | 1007,20412250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2024 | 1006,60480460 | CRA023001JL | 1 | 1000,00000000 | 6,60480460 | 0,00000000 | 1006,60480460 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2024 | 1006,00584130 | CRA023001JL | 1 | 1000,00000000 | 6,00584130 | 0,00000000 | 1006,00584130 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2024 | 1005,40723250 | CRA023001JL | 1 | 1000,00000000 | 5,40723250 | 0,00000000 | 1005,40723250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2024 | 1004,80897800 | CRA023001JL | 1 | 1000,00000000 | 4,80897800 | 0,00000000 | 1004,80897800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2024 | 1004,21108770 | CRA023001JL | 1 | 1000,00000000 | 4,21108770 | 0,00000000 | 1004,21108770 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2024 | 1003,61354140 | CRA023001JL | 1 | 1000,00000000 | 3,61354140 | 0,00000000 | 1003,61354140 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2024 | 1003,01635900 | CRA023001JL | 1 | 1000,00000000 | 3,01635900 | 0,00000000 | 1003,01635900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2024 | 1002,41953030 | CRA023001JL | 1 | 1000,00000000 | 2,41953030 | 0,00000000 | 1002,41953030 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2024 | 1001,82305520 | CRA023001JL | 1 | 1000,00000000 | 1,82305520 | 0,00000000 | 1001,82305520 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2024 | 1001,22694360 | CRA023001JL | 1 | 1000,00000000 | 1,22694360 | 0,00000000 | 1001,22694360 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2024 | 1000,61328170 | CRA023001JL | 1 | 1000,00000000 | 0,61328170 | 0,00000000 | 1000,61328170 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2024 | 1000,00000000 | CRA023001JL | 1 | 1000,00000000 | 12,95821200 | 0,00000000 | 1012,95821200 | 0,00000000 | 12,95821200 | 0,00000000 | 12,95821200 |
| 19.03.2024 | 1012,33735860 | CRA023001JL | 1 | 1000,00000000 | 12,33735860 | 0,00000000 | 1012,33735860 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 1011,71688850 | CRA023001JL | 1 | 1000,00000000 | 11,71688850 | 0,00000000 | 1011,71688850 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 1011,71688850 | CRA023001JL | 1 | 1000,00000000 | 11,71688850 | 0,00000000 | 1011,71688850 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2024 | 1011,09680130 | CRA023001JL | 1 | 1000,00000000 | 11,09680130 | 0,00000000 | 1011,09680130 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2024 | 1010,47709690 | CRA023001JL | 1 | 1000,00000000 | 10,47709690 | 0,00000000 | 1010,47709690 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2024 | 1009,85777510 | CRA023001JL | 1 | 1000,00000000 | 9,85777510 | 0,00000000 | 1009,85777510 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.03.2024 | 1009,23882570 | CRA023001JL | 1 | 1000,00000000 | 9,23882570 | 0,00000000 | 1009,23882570 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2024 | 1008,62025850 | CRA023001JL | 1 | 1000,00000000 | 8,62025850 | 0,00000000 | 1008,62025850 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2024 | 1008,00206350 | CRA023001JL | 1 | 1000,00000000 | 8,00206350 | 0,00000000 | 1008,00206350 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2024 | 1007,38425050 | CRA023001JL | 1 | 1000,00000000 | 7,38425050 | 0,00000000 | 1007,38425050 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2024 | 1006,76681930 | CRA023001JL | 1 | 1000,00000000 | 6,76681930 | 0,00000000 | 1006,76681930 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2024 | 1006,14976970 | CRA023001JL | 1 | 1000,00000000 | 6,14976970 | 0,00000000 | 1006,14976970 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.03.2024 | 1005,53309160 | CRA023001JL | 1 | 1000,00000000 | 5,53309160 | 0,00000000 | 1005,53309160 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2024 | 1004,91679490 | CRA023001JL | 1 | 1000,00000000 | 4,91679490 | 0,00000000 | 1004,91679490 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.02.2024 | 1004,30087930 | CRA023001JL | 1 | 1000,00000000 | 4,30087930 | 0,00000000 | 1004,30087930 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2024 | 1003,68533480 | CRA023001JL | 1 | 1000,00000000 | 3,68533480 | 0,00000000 | 1003,68533480 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2024 | 1003,07017110 | CRA023001JL | 1 | 1000,00000000 | 3,07017110 | 0,00000000 | 1003,07017110 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2024 | 1002,45538810 | CRA023001JL | 1 | 1000,00000000 | 2,45538810 | 0,00000000 | 1002,45538810 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2024 | 1001,84097560 | CRA023001JL | 1 | 1000,00000000 | 1,84097560 | 0,00000000 | 1001,84097560 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2024 | 1001,22694360 | CRA023001JL | 1 | 1000,00000000 | 1,22694360 | 0,00000000 | 1001,22694360 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2024 | 1000,61328170 | CRA023001JL | 1 | 1000,00000000 | 0,61328170 | 0,00000000 | 1000,61328170 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2024 | 1000,00000000 | CRA023001JL | 1 | 1000,00000000 | 11,87909400 | 0,00000000 | 1011,87909400 | 0,00000000 | 11,87909400 | 0,00000000 | 11,87909400 |
| 19.02.2024 | 1011,25890520 | CRA023001JL | 1 | 1000,00000000 | 11,25890520 | 0,00000000 | 1011,25890520 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2024 | 1010,63909999 | CRA023001JL | 1 | 1000,00000000 | 10,63909999 | 0,00000000 | 1010,63909999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.02.2024 | 1010,01967600 | CRA023001JL | 1 | 1000,00000000 | 10,01967600 | 0,00000000 | 1010,01967600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2024 | 1009,40062490 | CRA023001JL | 1 | 1000,00000000 | 9,40062490 | 0,00000000 | 1009,40062490 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2024 | 1008,78195620 | CRA023001JL | 1 | 1000,00000000 | 8,78195620 | 0,00000000 | 1008,78195620 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2024 | 1008,16367000 | CRA023001JL | 1 | 1000,00000000 | 8,16367000 | 0,00000000 | 1008,16367000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2024 | 1007,54576530 | CRA023001JL | 1 | 1000,00000000 | 7,54576530 | 0,00000000 | 1007,54576530 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2024 | 1006,92823270 | CRA023001JL | 1 | 1000,00000000 | 6,92823270 | 0,00000000 | 1006,92823270 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2024 | 1006,31108170 | CRA023001JL | 1 | 1000,00000000 | 6,31108170 | 0,00000000 | 1006,31108170 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2024 | 1005,69430230 | CRA023001JL | 1 | 1000,00000000 | 5,69430230 | 0,00000000 | 1005,69430230 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2024 | 1005,06000650 | CRA023001JL | 1 | 1000,00000000 | 5,06000650 | 0,00000000 | 1005,06000650 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2024 | 1004,42610890 | CRA023001JL | 1 | 1000,00000000 | 4,42610890 | 0,00000000 | 1004,42610890 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2024 | 1003,79260930 | CRA023001JL | 1 | 1000,00000000 | 3,79260930 | 0,00000000 | 1003,79260930 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2024 | 1003,15950799 | CRA023001JL | 1 | 1000,00000000 | 3,15950799 | 0,00000000 | 1003,15950799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2024 | 1002,52681340 | CRA023001JL | 1 | 1000,00000000 | 2,52681340 | 0,00000000 | 1002,52681340 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2024 | 1001,89450670 | CRA023001JL | 1 | 1000,00000000 | 1,89450670 | 0,00000000 | 1001,89450670 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2024 | 1001,26260740 | CRA023001JL | 1 | 1000,00000000 | 1,26260740 | 0,00000000 | 1001,26260740 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2024 | 1000,63110599 | CRA023001JL | 1 | 1000,00000000 | 0,63110520 | 0,00000000 | 1000,63110599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2024 | 1000,00000000 | CRA023001JL | 1 | 1000,00000000 | 13,33719000 | 0,00000000 | 1013,33719000 | 0,00000000 | 13,33719000 | 0,00000000 | 13,33719000 |
| 19.01.2024 | 1012,69806260 | CRA023001JL | 1 | 1000,00000000 | 12,69806260 | 0,00000000 | 1012,69806260 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2024 | 1012,05935600 | CRA023001JL | 1 | 1000,00000000 | 12,05935600 | 0,00000000 | 1012,05935600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2024 | 1011,42103930 | CRA023001JL | 1 | 1000,00000000 | 11,42103930 | 0,00000000 | 1011,42103930 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2024 | 1010,78313250 | CRA023001JL | 1 | 1000,00000000 | 10,78313250 | 0,00000000 | 1010,78313250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2024 | 1010,14561530 | CRA023001JL | 1 | 1000,00000000 | 10,14561530 | 0,00000000 | 1010,14561530 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2024 | 1009,50851780 | CRA023001JL | 1 | 1000,00000000 | 9,50851780 | 0,00000000 | 1009,50851780 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2024 | 1008,87180950 | CRA023001JL | 1 | 1000,00000000 | 8,87180950 | 0,00000000 | 1008,87180950 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2024 | 1008,23551040 | CRA023001JL | 1 | 1000,00000000 | 8,23551040 | 0,00000000 | 1008,23551040 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2024 | 1007,59960030 | CRA023001JL | 1 | 1000,00000000 | 7,59960030 | 0,00000000 | 1007,59960030 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2024 | 1006,96410900 | CRA023001JL | 1 | 1000,00000000 | 6,96410900 | 0,00000000 | 1006,96410900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2024 | 1006,32900640 | CRA023001JL | 1 | 1000,00000000 | 6,32900640 | 0,00000000 | 1006,32900640 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2024 | 1005,69430230 | CRA023001JL | 1 | 1000,00000000 | 5,69430230 | 0,00000000 | 1005,69430230 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2024 | 1005,06000650 | CRA023001JL | 1 | 1000,00000000 | 5,06000650 | 0,00000000 | 1005,06000650 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2024 | 1004,42610890 | CRA023001JL | 1 | 1000,00000000 | 4,42610890 | 0,00000000 | 1004,42610890 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2023 | 1003,79260930 | CRA023001JL | 1 | 1000,00000000 | 3,79260930 | 0,00000000 | 1003,79260930 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.12.2023 | 1003,15950750 | CRA023001JL | 1 | 1000,00000000 | 3,15950750 | 0,00000000 | 1003,15950750 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2023 | 1002,52681340 | CRA023001JL | 1 | 1000,00000000 | 2,52681340 | 0,00000000 | 1002,52681340 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2023 | 1001,89450670 | CRA023001JL | 1 | 1000,00000000 | 1,89450670 | 0,00000000 | 1001,89450670 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2023 | 1001,26260740 | CRA023001JL | 1 | 1000,00000000 | 1,26260740 | 0,00000000 | 1001,26260740 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2023 | 1000,63110520 | CRA023001JL | 1 | 1000,00000000 | 0,63110520 | 0,00000000 | 1000,63110520 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2023 | 1000,00000000 | CRA023001JL | 1 | 1000,00000000 | 14,31838900 | 0,00000000 | 1014,31838900 | 0,00000000 | 14,31838900 | 0,00000000 | 14,31838900 |
| 19.12.2023 | 1013,67864499 | CRA023001JL | 1 | 1000,00000000 | 13,67864499 | 0,00000000 | 1013,67864499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2023 | 1013,03931100 | CRA023001JL | 1 | 1000,00000000 | 13,03931100 | 0,00000000 | 1013,03931100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2023 | 1012,40037820 | CRA023001JL | 1 | 1000,00000000 | 12,40037820 | 0,00000000 | 1012,40037820 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.12.2023 | 1011,74391260 | CRA023001JL | 1 | 1000,00000000 | 11,74391260 | 0,00000000 | 1011,74391260 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2023 | 1011,08787390 | CRA023001JL | 1 | 1000,00000000 | 11,08787390 | 0,00000000 | 1011,08787390 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2023 | 1010,43225190 | CRA023001JL | 1 | 1000,00000000 | 10,43225190 | 0,00000000 | 1010,43225190 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2023 | 1009,77705650 | CRA023001JL | 1 | 1000,00000000 | 9,77705650 | 0,00000000 | 1009,77705650 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2023 | 1009,12228750 | CRA023001JL | 1 | 1000,00000000 | 9,12228750 | 0,00000000 | 1009,12228750 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2023 | 1008,46794470 | CRA023001JL | 1 | 1000,00000000 | 8,46794470 | 0,00000000 | 1008,46794470 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2023 | 1007,81402790 | CRA023001JL | 1 | 1000,00000000 | 7,81402790 | 0,00000000 | 1007,81402790 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2023 | 1007,16053690 | CRA023001JL | 1 | 1000,00000000 | 7,16053690 | 0,00000000 | 1007,16053690 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2023 | 1006,50746160 | CRA023001JL | 1 | 1000,00000000 | 6,50746160 | 0,00000000 | 1006,50746160 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2023 | 1005,85482180 | CRA023001JL | 1 | 1000,00000000 | 5,85482180 | 0,00000000 | 1005,85482180 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.11.2023 | 1005,20259720 | CRA023001JL | 1 | 1000,00000000 | 5,20259720 | 0,00000000 | 1005,20259720 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2023 | 1004,55078780 | CRA023001JL | 1 | 1000,00000000 | 4,55078780 | 0,00000000 | 1004,55078780 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2023 | 1003,89941330 | CRA023001JL | 1 | 1000,00000000 | 3,89941330 | 0,00000000 | 1003,89941330 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2023 | 1003,24845360 | CRA023001JL | 1 | 1000,00000000 | 3,24845360 | 0,00000000 | 1003,24845360 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2023 | 1002,59791840 | CRA023001JL | 1 | 1000,00000000 | 2,59791840 | 0,00000000 | 1002,59791840 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.11.2023 | 1001,94780770 | CRA023001JL | 1 | 1000,00000000 | 1,94780770 | 0,00000000 | 1001,94780770 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2023 | 1001,29812110 | CRA023001JL | 1 | 1000,00000000 | 1,29812110 | 0,00000000 | 1001,29812110 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2023 | 1000,64884860 | CRA023001JL | 1 | 1000,00000000 | 0,64884860 | 0,00000000 | 1000,64884860 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.11.2023 | 1000,00000000 | CRA023001JL | 1 | 1000,00000000 | 12,57910400 | 0,00000000 | 1012,57910400 | 0,00000000 | 12,57910400 | 0,00000000 | 12,57910400 |
| 17.11.2023 | 1011,92252390 | CRA023001JL | 1 | 1000,00000000 | 11,92252390 | 0,00000000 | 1011,92252390 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.11.2023 | 1011,26636040 | CRA023001JL | 1 | 1000,00000000 | 11,26636040 | 0,00000000 | 1011,26636040 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2023 | 1010,61062360 | CRA023001JL | 1 | 1000,00000000 | 10,61062360 | 0,00000000 | 1010,61062360 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2023 | 1009,95532350 | CRA023001JL | 1 | 1000,00000000 | 9,95532350 | 0,00000000 | 1009,95532350 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2023 | 1009,30043970 | CRA023001JL | 1 | 1000,00000000 | 9,30043970 | 0,00000000 | 1009,30043970 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.11.2023 | 1008,64598220 | CRA023001JL | 1 | 1000,00000000 | 8,64598220 | 0,00000000 | 1008,64598220 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2023 | 1007,99194070 | CRA023001JL | 1 | 1000,00000000 | 7,99194070 | 0,00000000 | 1007,99194070 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2023 | 1007,33833520 | CRA023001JL | 1 | 1000,00000000 | 7,33833520 | 0,00000000 | 1007,33833520 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2023 | 1006,68514530 | CRA023001JL | 1 | 1000,00000000 | 6,68514530 | 0,00000000 | 1006,68514530 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2023 | 1006,01463000 | CRA023001JL | 1 | 1000,00000000 | 6,01463000 | 0,00000000 | 1006,01463000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2023 | 1005,34454690 | CRA023001JL | 1 | 1000,00000000 | 5,34454690 | 0,00000000 | 1005,34454690 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2023 | 1004,67492590 | CRA023001JL | 1 | 1000,00000000 | 4,67492590 | 0,00000000 | 1004,67492590 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2023 | 1004,00574680 | CRA023001JL | 1 | 1000,00000000 | 4,00574680 | 0,00000000 | 1004,00574680 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2023 | 1003,33700930 | CRA023001JL | 1 | 1000,00000000 | 3,33700930 | 0,00000000 | 1003,33700930 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.10.2023 | 1002,66871320 | CRA023001JL | 1 | 1000,00000000 | 2,66871320 | 0,00000000 | 1002,66871320 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2023 | 1002,00086800 | CRA023001JL | 1 | 1000,00000000 | 2,00086800 | 0,00000000 | 1002,00086800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2023 | 1001,33346480 | CRA023001JL | 1 | 1000,00000000 | 1,33346480 | 0,00000000 | 1001,33346480 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2023 | 1000,66651210 | CRA023001JL | 1 | 1000,00000000 | 0,66651210 | 0,00000000 | 1000,66651210 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2023 | 1000,00000000 | CRA023001JL | 1 | 1000,00000000 | 14,12608099 | 0,00000000 | 1014,12608099 | 0,00000000 | 14,12608099 | 0,00000000 | 14,12608099 |
| 19.10.2023 | 1013,45060100 | CRA023001JL | 1 | 1000,00000000 | 13,45060100 | 0,00000000 | 1013,45060100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2023 | 1012,77557580 | CRA023001JL | 1 | 1000,00000000 | 12,77557580 | 0,00000000 | 1012,77557580 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2023 | 1012,10099480 | CRA023001JL | 1 | 1000,00000000 | 12,10099480 | 0,00000000 | 1012,10099480 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2023 | 1011,42686780 | CRA023001JL | 1 | 1000,00000000 | 11,42686780 | 0,00000000 | 1011,42686780 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.10.2023 | 1010,75318460 | CRA023001JL | 1 | 1000,00000000 | 10,75318460 | 0,00000000 | 1010,75318460 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2023 | 1010,07995499 | CRA023001JL | 1 | 1000,00000000 | 10,07995499 | 0,00000000 | 1010,07995499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2023 | 1009,40717870 | CRA023001JL | 1 | 1000,00000000 | 9,40717870 | 0,00000000 | 1009,40717870 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2023 | 1008,73484560 | CRA023001JL | 1 | 1000,00000000 | 8,73484560 | 0,00000000 | 1008,73484560 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2023 | 1008,06295550 | CRA023001JL | 1 | 1000,00000000 | 8,06295550 | 0,00000000 | 1008,06295550 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.10.2023 | 1007,39151830 | CRA023001JL | 1 | 1000,00000000 | 7,39151830 | 0,00000000 | 1007,39151830 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2023 | 1006,72052370 | CRA023001JL | 1 | 1000,00000000 | 6,72052370 | 0,00000000 | 1006,72052370 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2023 | 1006,04998150 | CRA023001JL | 1 | 1000,00000000 | 6,04998150 | 0,00000000 | 1006,04998150 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2023 | 1005,37988160 | CRA023001JL | 1 | 1000,00000000 | 5,37988160 | 0,00000000 | 1005,37988160 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.09.2023 | 1004,71023370 | CRA023001JL | 1 | 1000,00000000 | 4,71023370 | 0,00000000 | 1004,71023370 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.09.2023 | 1004,04102770 | CRA023001JL | 1 | 1000,00000000 | 4,04102770 | 0,00000000 | 1004,04102770 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2023 | 1003,37226340 | CRA023001JL | 1 | 1000,00000000 | 3,37226340 | 0,00000000 | 1003,37226340 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2023 | 1002,70395050 | CRA023001JL | 1 | 1000,00000000 | 2,70395050 | 0,00000000 | 1002,70395050 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2023 | 1002,03607890 | CRA023001JL | 1 | 1000,00000000 | 2,03607890 | 0,00000000 | 1002,03607890 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2023 | 1001,36865840 | CRA023001JL | 1 | 1000,00000000 | 1,36865840 | 0,00000000 | 1001,36865840 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.09.2023 | 1000,68409550 | CRA023001JL | 1 | 1000,00000000 | 0,68409550 | 0,00000000 | 1000,68409550 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2023 | 1000,00000000 | CRA023001JL | 1 | 1000,00000000 | 14,46470500 | 0,00000000 | 1014,46470500 | 0,00000000 | 14,46470500 | 0,00000000 | 14,46470500 |
| 19.09.2023 | 1013,77119000 | CRA023001JL | 1 | 1000,00000000 | 13,77119000 | 0,00000000 | 1013,77119000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2023 | 1013,07814680 | CRA023001JL | 1 | 1000,00000000 | 13,07814680 | 0,00000000 | 1013,07814680 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.09.2023 | 1012,38558490 | CRA023001JL | 1 | 1000,00000000 | 12,38558490 | 0,00000000 | 1012,38558490 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.09.2023 | 1011,69348390 | CRA023001JL | 1 | 1000,00000000 | 11,69348390 | 0,00000000 | 1011,69348390 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2023 | 1011,00186370 | CRA023001JL | 1 | 1000,00000000 | 11,00186370 | 0,00000000 | 1011,00186370 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2023 | 1010,31071410 | CRA023001JL | 1 | 1000,00000000 | 10,31071410 | 0,00000000 | 1010,31071410 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2023 | 1009,62004490 | CRA023001JL | 1 | 1000,00000000 | 9,62004490 | 0,00000000 | 1009,62004490 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.09.2023 | 1008,92983580 | CRA023001JL | 1 | 1000,00000000 | 8,92983580 | 0,00000000 | 1008,92983580 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2023 | 1008,24010660 | CRA023001JL | 1 | 1000,00000000 | 8,24010660 | 0,00000000 | 1008,24010660 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2023 | 1007,55083730 | CRA023001JL | 1 | 1000,00000000 | 7,55083730 | 0,00000000 | 1007,55083730 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2023 | 1006,86204740 | CRA023001JL | 1 | 1000,00000000 | 6,86204740 | 0,00000000 | 1006,86204740 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.09.2023 | 1006,17373700 | CRA023001JL | 1 | 1000,00000000 | 6,17373700 | 0,00000000 | 1006,17373700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.08.2023 | 1005,48588570 | CRA023001JL | 1 | 1000,00000000 | 5,48588570 | 0,00000000 | 1005,48588570 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2023 | 1004,79850330 | CRA023001JL | 1 | 1000,00000000 | 4,79850330 | 0,00000000 | 1004,79850330 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2023 | 1004,11159960 | CRA023001JL | 1 | 1000,00000000 | 4,11159960 | 0,00000000 | 1004,11159960 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2023 | 1003,42516499 | CRA023001JL | 1 | 1000,00000000 | 3,42516499 | 0,00000000 | 1003,42516499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.08.2023 | 1002,73918780 | CRA023001JL | 1 | 1000,00000000 | 2,73918780 | 0,00000000 | 1002,73918780 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.08.2023 | 1002,05368910 | CRA023001JL | 1 | 1000,00000000 | 2,05368910 | 0,00000000 | 1002,05368910 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2023 | 1001,36865840 | CRA023001JL | 1 | 1000,00000000 | 1,36865840 | 0,00000000 | 1001,36865840 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2023 | 1000,68409550 | CRA023001JL | 1 | 1000,00000000 | 0,68409550 | 0,00000000 | 1000,68409550 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2023 | 1000,00000000 | CRA023001JL | 1 | 1000,00000000 | 15,35415099 | 0,00000000 | 1015,35415099 | 0,00000000 | 15,35415099 | 0,00000000 | 15,35415099 |
| 18.08.2023 | 1014,66002710 | CRA023001JL | 1 | 1000,00000000 | 14,66002710 | 0,00000000 | 1014,66002710 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.08.2023 | 1013,96637430 | CRA023001JL | 1 | 1000,00000000 | 13,96637430 | 0,00000000 | 1013,96637430 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2023 | 1013,27320310 | CRA023001JL | 1 | 1000,00000000 | 13,27320310 | 0,00000000 | 1013,27320310 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2023 | 1012,58050300 | CRA023001JL | 1 | 1000,00000000 | 12,58050300 | 0,00000000 | 1012,58050300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.08.2023 | 1011,88827400 | CRA023001JL | 1 | 1000,00000000 | 11,88827400 | 0,00000000 | 1011,88827400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2023 | 1011,19651580 | CRA023001JL | 1 | 1000,00000000 | 11,19651580 | 0,00000000 | 1011,19651580 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.08.2023 | 1010,50523820 | CRA023001JL | 1 | 1000,00000000 | 10,50523820 | 0,00000000 | 1010,50523820 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2023 | 1009,81442100 | CRA023001JL | 1 | 1000,00000000 | 9,81442100 | 0,00000000 | 1009,81442100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2023 | 1009,12408410 | CRA023001JL | 1 | 1000,00000000 | 9,12408410 | 0,00000000 | 1009,12408410 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2023 | 1008,43421710 | CRA023001JL | 1 | 1000,00000000 | 8,43421710 | 0,00000000 | 1008,43421710 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.08.2023 | 1007,74483000 | CRA023001JL | 1 | 1000,00000000 | 7,74483000 | 0,00000000 | 1007,74483000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.08.2023 | 1007,03827830 | CRA023001JL | 1 | 1000,00000000 | 7,03827830 | 0,00000000 | 1007,03827830 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2023 | 1006,33223290 | CRA023001JL | 1 | 1000,00000000 | 6,33223290 | 0,00000000 | 1006,33223290 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2023 | 1005,62667360 | CRA023001JL | 1 | 1000,00000000 | 5,62667360 | 0,00000000 | 1005,62667360 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2023 | 1004,92161000 | CRA023001JL | 1 | 1000,00000000 | 4,92161000 | 0,00000000 | 1004,92161000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.07.2023 | 1004,21704210 | CRA023001JL | 1 | 1000,00000000 | 4,21704210 | 0,00000000 | 1004,21704210 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.07.2023 | 1003,51296950 | CRA023001JL | 1 | 1000,00000000 | 3,51296950 | 0,00000000 | 1003,51296950 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2023 | 1002,80939210 | CRA023001JL | 1 | 1000,00000000 | 2,80939210 | 0,00000000 | 1002,80939210 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2023 | 1002,10629970 | CRA023001JL | 1 | 1000,00000000 | 2,10629970 | 0,00000000 | 1002,10629970 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2023 | 1001,40371200 | CRA023001JL | 1 | 1000,00000000 | 1,40371200 | 0,00000000 | 1001,40371200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2023 | 1000,70160880 | CRA023001JL | 1 | 1000,00000000 | 0,70160880 | 0,00000000 | 1000,70160880 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.07.2023 | 1000,00000000 | CRA023001JL | 1 | 1000,00000000 | 15,54964200 | 0,00000000 | 1015,54964200 | 0,00000000 | 15,54964200 | 0,00000000 | 15,54964200 |
| 19.07.2023 | 1014,83761770 | CRA023001JL | 1 | 1000,00000000 | 14,83761770 | 0,00000000 | 1014,83761770 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2023 | 1014,12610160 | CRA023001JL | 1 | 1000,00000000 | 14,12610160 | 0,00000000 | 1014,12610160 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2023 | 1013,41508400 | CRA023001JL | 1 | 1000,00000000 | 13,41508400 | 0,00000000 | 1013,41508400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.07.2023 | 1012,70455460 | CRA023001JL | 1 | 1000,00000000 | 12,70455460 | 0,00000000 | 1012,70455460 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.07.2023 | 1011,99453320 | CRA023001JL | 1 | 1000,00000000 | 11,99453320 | 0,00000000 | 1011,99453320 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2023 | 1011,28500900 | CRA023001JL | 1 | 1000,00000000 | 11,28500900 | 0,00000000 | 1011,28500900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2023 | 1010,57597330 | CRA023001JL | 1 | 1000,00000000 | 10,57597330 | 0,00000000 | 1010,57597330 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2023 | 1009,86744450 | CRA023001JL | 1 | 1000,00000000 | 9,86744450 | 0,00000000 | 1009,86744450 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.07.2023 | 1009,15941290 | CRA023001JL | 1 | 1000,00000000 | 9,15941290 | 0,00000000 | 1009,15941290 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.07.2023 | 1008,45186810 | CRA023001JL | 1 | 1000,00000000 | 8,45186810 | 0,00000000 | 1008,45186810 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2023 | 1007,74483000 | CRA023001JL | 1 | 1000,00000000 | 7,74483000 | 0,00000000 | 1007,74483000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2023 | 1007,03827830 | CRA023001JL | 1 | 1000,00000000 | 7,03827830 | 0,00000000 | 1007,03827830 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2023 | 1006,33223290 | CRA023001JL | 1 | 1000,00000000 | 6,33223290 | 0,00000000 | 1006,33223290 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2023 | 1005,62667360 | CRA023001JL | 1 | 1000,00000000 | 5,62667360 | 0,00000000 | 1005,62667360 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.06.2023 | 1004,92161000 | CRA023001JL | 1 | 1000,00000000 | 4,92161000 | 0,00000000 | 1004,92161000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2023 | 1004,21704210 | CRA023001JL | 1 | 1000,00000000 | 4,21704210 | 0,00000000 | 1004,21704210 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2023 | 1003,51296950 | CRA023001JL | 1 | 1000,00000000 | 3,51296950 | 0,00000000 | 1003,51296950 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2023 | 1002,80939210 | CRA023001JL | 1 | 1000,00000000 | 2,80939210 | 0,00000000 | 1002,80939210 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2023 | 1002,10629970 | CRA023001JL | 1 | 1000,00000000 | 2,10629970 | 0,00000000 | 1002,10629970 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.06.2023 | 1001,40371200 | CRA023001JL | 1 | 1000,00000000 | 1,40371200 | 0,00000000 | 1001,40371200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2023 | 1000,70160880 | CRA023001JL | 1 | 1000,00000000 | 0,70160880 | 0,00000000 | 1000,70160880 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2023 | 1000,00000000 | CRA023001JL | 1 | 1000,00000000 | 14,12610200 | 0,00000000 | 1014,12610200 | 0,00000000 | 14,12610200 | 0,00000000 | 14,12610200 |
| 19.06.2023 | 1013,41508400 | CRA023001JL | 1 | 1000,00000000 | 13,41508400 | 0,00000000 | 1013,41508400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.06.2023 | 1012,70455460 | CRA023001JL | 1 | 1000,00000000 | 12,70455460 | 0,00000000 | 1012,70455460 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.06.2023 | 1011,99453320 | CRA023001JL | 1 | 1000,00000000 | 11,99453320 | 0,00000000 | 1011,99453320 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2023 | 1011,28500950 | CRA023001JL | 1 | 1000,00000000 | 11,28500950 | 0,00000000 | 1011,28500950 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2023 | 1010,57597330 | CRA023001JL | 1 | 1000,00000000 | 10,57597330 | 0,00000000 | 1010,57597330 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2023 | 1009,86744450 | CRA023001JL | 1 | 1000,00000000 | 9,86744450 | 0,00000000 | 1009,86744450 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2023 | 1009,15941290 | CRA023001JL | 1 | 1000,00000000 | 9,15941290 | 0,00000000 | 1009,15941290 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2023 | 1008,45186810 | CRA023001JL | 1 | 1000,00000000 | 8,45186810 | 0,00000000 | 1008,45186810 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2023 | 1007,74483000 | CRA023001JL | 1 | 1000,00000000 | 7,74483000 | 0,00000000 | 1007,74483000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2023 | 1007,03827830 | CRA023001JL | 1 | 1000,00000000 | 7,03827830 | 0,00000000 | 1007,03827830 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2023 | 1006,33223299 | CRA023001JL | 1 | 1000,00000000 | 6,33223299 | 0,00000000 | 1006,33223299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.06.2023 | 1005,62667360 | CRA023001JL | 1 | 1000,00000000 | 5,62667360 | 0,00000000 | 1005,62667360 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2023 | 1004,92161000 | CRA023001JL | 1 | 1000,00000000 | 4,92161000 | 0,00000000 | 1004,92161000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.05.2023 | 1004,21704210 | CRA023001JL | 1 | 1000,00000000 | 4,21704210 | 0,00000000 | 1004,21704210 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2023 | 1003,51296950 | CRA023001JL | 1 | 1000,00000000 | 3,51296950 | 0,00000000 | 1003,51296950 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2023 | 1002,80939210 | CRA023001JL | 1 | 1000,00000000 | 2,80939210 | 0,00000000 | 1002,80939210 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.05.2023 | 1002,10629970 | CRA023001JL | 1 | 1000,00000000 | 2,10629970 | 0,00000000 | 1002,10629970 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2023 | 1001,40371200 | CRA023001JL | 1 | 1000,00000000 | 1,40371200 | 0,00000000 | 1001,40371200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2023 | 1000,70160880 | CRA023001JL | 1 | 1000,00000000 | 0,70160880 | 0,00000000 | 1000,70160880 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2023 | 1000,00000000 | CRA023001JL | 1 | 1000,00000000 | 14,12610200 | 0,00000000 | 1014,12610200 | 0,00000000 | 14,12610200 | 0,00000000 | 14,12610200 |
| 19.05.2023 | 1013,41508400 | CRA023001JL | 1 | 1000,00000000 | 13,41508400 | 0,00000000 | 1013,41508400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.05.2023 | 1012,70455460 | CRA023001JL | 1 | 1000,00000000 | 12,70455460 | 0,00000000 | 1012,70455460 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2023 | 1011,99453320 | CRA023001JL | 1 | 1000,00000000 | 11,99453320 | 0,00000000 | 1011,99453320 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2023 | 1011,28500950 | CRA023001JL | 1 | 1000,00000000 | 11,28500950 | 0,00000000 | 1011,28500950 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2023 | 1010,57597330 | CRA023001JL | 1 | 1000,00000000 | 10,57597330 | 0,00000000 | 1010,57597330 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2023 | 1009,86744500 | CRA023001JL | 1 | 1000,00000000 | 9,86744500 | 0,00000000 | 1009,86744500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.05.2023 | 1009,15941290 | CRA023001JL | 1 | 1000,00000000 | 9,15941290 | 0,00000000 | 1009,15941290 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2023 | 1008,45186810 | CRA023001JL | 1 | 1000,00000000 | 8,45186810 | 0,00000000 | 1008,45186810 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2023 | 1007,74483000 | CRA023001JL | 1 | 1000,00000000 | 7,74483000 | 0,00000000 | 1007,74483000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2023 | 1007,03827830 | CRA023001JL | 1 | 1000,00000000 | 7,03827830 | 0,00000000 | 1007,03827830 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2023 | 1006,33223290 | CRA023001JL | 1 | 1000,00000000 | 6,33223290 | 0,00000000 | 1006,33223290 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.05.2023 | 1005,62667360 | CRA023001JL | 1 | 1000,00000000 | 5,62667360 | 0,00000000 | 1005,62667360 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2023 | 1004,92161000 | CRA023001JL | 1 | 1000,00000000 | 4,92161000 | 0,00000000 | 1004,92161000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2023 | 1004,21704210 | CRA023001JL | 1 | 1000,00000000 | 4,21704210 | 0,00000000 | 1004,21704210 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2023 | 1003,51296950 | CRA023001JL | 1 | 1000,00000000 | 3,51296950 | 0,00000000 | 1003,51296950 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.04.2023 | 1002,80939210 | CRA023001JL | 1 | 1000,00000000 | 2,80939210 | 0,00000000 | 1002,80939210 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2023 | 1002,10629970 | CRA023001JL | 1 | 1000,00000000 | 2,10629970 | 0,00000000 | 1002,10629970 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2023 | 1001,40371200 | CRA023001JL | 1 | 1000,00000000 | 1,40371200 | 0,00000000 | 1001,40371200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2023 | 1000,70160880 | CRA023001JL | 1 | 1000,00000000 | 0,70160880 | 0,00000000 | 1000,70160880 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.04.2023 | 1000,00000000 | CRA023001JL | 1 | 1000,00000000 | 15,54964200 | 0,00000000 | 1015,54964200 | 0,00000000 | 15,54964200 | 0,00000000 | 15,54964200 |
| 19.04.2023 | 1014,83761770 | CRA023001JL | 1 | 1000,00000000 | 14,83761770 | 0,00000000 | 1014,83761770 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2023 | 1014,12610160 | CRA023001JL | 1 | 1000,00000000 | 14,12610160 | 0,00000000 | 1014,12610160 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2023 | 1013,41508400 | CRA023001JL | 1 | 1000,00000000 | 13,41508400 | 0,00000000 | 1013,41508400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2023 | 1012,70455399 | CRA023001JL | 1 | 1000,00000000 | 12,70455399 | 0,00000000 | 1012,70455399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.04.2023 | 1011,99453320 | CRA023001JL | 1 | 1000,00000000 | 11,99453320 | 0,00000000 | 1011,99453320 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2023 | 1011,28500950 | CRA023001JL | 1 | 1000,00000000 | 11,28500950 | 0,00000000 | 1011,28500950 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2023 | 1010,57597330 | CRA023001JL | 1 | 1000,00000000 | 10,57597330 | 0,00000000 | 1010,57597330 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2023 | 1009,86744450 | CRA023001JL | 1 | 1000,00000000 | 9,86744450 | 0,00000000 | 1009,86744450 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.04.2023 | 1009,15941290 | CRA023001JL | 1 | 1000,00000000 | 9,15941290 | 0,00000000 | 1009,15941290 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2023 | 1008,45186810 | CRA023001JL | 1 | 1000,00000000 | 8,45186810 | 0,00000000 | 1008,45186810 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2023 | 1007,74483000 | CRA023001JL | 1 | 1000,00000000 | 7,74483000 | 0,00000000 | 1007,74483000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2023 | 1007,03827800 | CRA023001JL | 1 | 1000,00000000 | 7,03827800 | 0,00000000 | 1007,03827800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2023 | 1006,33223299 | CRA023001JL | 1 | 1000,00000000 | 6,33223299 | 0,00000000 | 1006,33223299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.03.2023 | 1005,62667360 | CRA023001JL | 1 | 1000,00000000 | 5,62667360 | 0,00000000 | 1005,62667360 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.03.2023 | 1004,92161000 | CRA023001JL | 1 | 1000,00000000 | 4,92161000 | 0,00000000 | 1004,92161000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2023 | 1004,21704210 | CRA023001JL | 1 | 1000,00000000 | 4,21704210 | 0,00000000 | 1004,21704210 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2023 | 1003,51297000 | CRA023001JL | 1 | 1000,00000000 | 3,51297000 | 0,00000000 | 1003,51297000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2023 | 1002,80939210 | CRA023001JL | 1 | 1000,00000000 | 2,80939210 | 0,00000000 | 1002,80939210 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.03.2023 | 1002,10629970 | CRA023001JL | 1 | 1000,00000000 | 2,10629970 | 0,00000000 | 1002,10629970 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2023 | 1001,40371200 | CRA023001JL | 1 | 1000,00000000 | 1,40371200 | 0,00000000 | 1001,40371200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2023 | 1000,70160880 | CRA023001JL | 1 | 1000,00000000 | 0,70160880 | 0,00000000 | 1000,70160880 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2023 | 1000,00000000 | CRA023001JL | 1 | 1000,00000000 | 16,97517900 | 0,00000000 | 1016,97517900 | 0,00000000 | 16,97517900 | 0,00000000 | 16,97517900 |
| 17.03.2023 | 1016,26215600 | CRA023001JL | 1 | 1000,00000000 | 16,26215600 | 0,00000000 | 1016,26215600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.03.2023 | 1015,54964200 | CRA023001JL | 1 | 1000,00000000 | 15,54964200 | 0,00000000 | 1015,54964200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2023 | 1014,83761770 | CRA023001JL | 1 | 1000,00000000 | 14,83761770 | 0,00000000 | 1014,83761770 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2023 | 1014,12610160 | CRA023001JL | 1 | 1000,00000000 | 14,12610160 | 0,00000000 | 1014,12610160 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2023 | 1013,41508400 | CRA023001JL | 1 | 1000,00000000 | 13,41508400 | 0,00000000 | 1013,41508400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2023 | 1012,70455460 | CRA023001JL | 1 | 1000,00000000 | 12,70455460 | 0,00000000 | 1012,70455460 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.03.2023 | 1011,99453320 | CRA023001JL | 1 | 1000,00000000 | 11,99453320 | 0,00000000 | 1011,99453320 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2023 | 1011,28500950 | CRA023001JL | 1 | 1000,00000000 | 11,28500950 | 0,00000000 | 1011,28500950 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2023 | 1010,57597330 | CRA023001JL | 1 | 1000,00000000 | 10,57597330 | 0,00000000 | 1010,57597330 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2023 | 1009,86744450 | CRA023001JL | 1 | 1000,00000000 | 9,86744450 | 0,00000000 | 1009,86744450 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.03.2023 | 1009,15941290 | CRA023001JL | 1 | 1000,00000000 | 9,15941290 | 0,00000000 | 1009,15941290 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.03.2023 | 1008,45186810 | CRA023001JL | 1 | 1000,00000000 | 8,45186810 | 0,00000000 | 1008,45186810 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2023 | 1007,74483000 | CRA023001JL | 1 | 1000,00000000 | 7,74483000 | 0,00000000 | 1007,74483000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2023 | 1007,03827830 | CRA023001JL | 1 | 1000,00000000 | 7,03827830 | 0,00000000 | 1007,03827830 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2023 | 1006,33223290 | CRA023001JL | 1 | 1000,00000000 | 6,33223290 | 0,00000000 | 1006,33223290 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2023 | 1005,62667360 | CRA023001JL | 1 | 1000,00000000 | 5,62667360 | 0,00000000 | 1005,62667360 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2023 | 1004,92161000 | CRA023001JL | 1 | 1000,00000000 | 4,92161000 | 0,00000000 | 1004,92161000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2023 | 1004,21704210 | CRA023001JL | 1 | 1000,00000000 | 4,21704210 | 0,00000000 | 1004,21704210 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.02.2023 | 1003,51297000 | CRA023001JL | 1 | 1000,00000000 | 3,51297000 | 0,00000000 | 1003,51297000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2023 | 1002,80939200 | CRA023001JL | 1 | 1000,00000000 | 2,80939200 | 0,00000000 | 1002,80939200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.02.2023 | 1002,10629999 | CRA023001JL | 1 | 1000,00000000 | 2,10629999 | 0,00000000 | 1002,10629999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2023 | 1001,40371299 | CRA023001JL | 1 | 1000,00000000 | 1,40371299 | 0,00000000 | 1001,40371299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.02.2023 | 1000,70160900 | CRA023001JL | 1 | 1000,00000000 | 0,70160900 | 0,00000000 | 1000,70160900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |