| Data | P.U. (ex) | CETIP | Série | Valor Nominal | Juros | Prêmio | P.U. | Pagamentos - Amortização | Pagamentos - Juros | Pagamentos - Prêmio | Pagamentos - Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.05.2025 | 500,91513949 | CRA023001UP | 1 | 500,00000000 | 0,91513949 | 0,00000000 | 500,91513949 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2025 | 500,60412050 | CRA023001UP | 1 | 500,00000000 | 0,60412050 | 0,00000000 | 500,60412050 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2025 | 500,30196800 | CRA023001UP | 1 | 500,00000000 | 0,30196800 | 0,00000000 | 500,30196800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2025 | 522,71550799 | CRA023001UP | 1 | 1000,00000000 | 34,62589399 | 0,00000000 | 1034,62589399 | 500,00000000 | 11,91038600 | 0,00000000 | 511,91038600 |
| 07.05.2025 | 1034,00141599 | CRA023001UP | 1 | 1000,00000000 | 34,00141599 | 0,00000000 | 1034,00141599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2025 | 1033,37732300 | CRA023001UP | 1 | 1000,00000000 | 33,37732300 | 0,00000000 | 1033,37732300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2025 | 1032,75361100 | CRA023001UP | 1 | 1000,00000000 | 32,75361100 | 0,00000000 | 1032,75361100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2025 | 1032,13027299 | CRA023001UP | 1 | 1000,00000000 | 32,13027299 | 0,00000000 | 1032,13027299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2025 | 1031,50730700 | CRA023001UP | 1 | 1000,00000000 | 31,50730700 | 0,00000000 | 1031,50730700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2025 | 1030,88471500 | CRA023001UP | 1 | 1000,00000000 | 30,88471500 | 0,00000000 | 1030,88471500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2025 | 1030,26250400 | CRA023001UP | 1 | 1000,00000000 | 30,26250400 | 0,00000000 | 1030,26250400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2025 | 1029,64066700 | CRA023001UP | 1 | 1000,00000000 | 29,64066700 | 0,00000000 | 1029,64066700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2025 | 1029,01920100 | CRA023001UP | 1 | 1000,00000000 | 29,01920100 | 0,00000000 | 1029,01920100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2025 | 1028,39811799 | CRA023001UP | 1 | 1000,00000000 | 28,39811799 | 0,00000000 | 1028,39811799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2025 | 1027,77740799 | CRA023001UP | 1 | 1000,00000000 | 27,77740799 | 0,00000000 | 1027,77740799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2025 | 1027,15706900 | CRA023001UP | 1 | 1000,00000000 | 27,15706900 | 0,00000000 | 1027,15706900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2025 | 1026,53710299 | CRA023001UP | 1 | 1000,00000000 | 26,53710299 | 0,00000000 | 1026,53710299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2025 | 1025,91751900 | CRA023001UP | 1 | 1000,00000000 | 25,91751900 | 0,00000000 | 1025,91751900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2025 | 1025,29829600 | CRA023001UP | 1 | 1000,00000000 | 25,29829600 | 0,00000000 | 1025,29829600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2025 | 1024,67945600 | CRA023001UP | 1 | 1000,00000000 | 24,67945600 | 0,00000000 | 1024,67945600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2025 | 1024,06098800 | CRA023001UP | 1 | 1000,00000000 | 24,06098800 | 0,00000000 | 1024,06098800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2025 | 1023,44290099 | CRA023001UP | 1 | 1000,00000000 | 23,44290099 | 0,00000000 | 1023,44290099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2025 | 1022,82517600 | CRA023001UP | 1 | 1000,00000000 | 22,82517600 | 0,00000000 | 1022,82517600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.04.2025 | 1022,20783200 | CRA023001UP | 1 | 1000,00000000 | 22,20783200 | 0,00000000 | 1022,20783200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2025 | 1021,59085100 | CRA023001UP | 1 | 1000,00000000 | 21,59085100 | 0,00000000 | 1021,59085100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2025 | 1020,97425000 | CRA023001UP | 1 | 1000,00000000 | 20,97425000 | 0,00000000 | 1020,97425000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2025 | 1020,35802199 | CRA023001UP | 1 | 1000,00000000 | 20,35802199 | 0,00000000 | 1020,35802199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2025 | 1019,74216300 | CRA023001UP | 1 | 1000,00000000 | 19,74216300 | 0,00000000 | 1019,74216300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2025 | 1019,12666600 | CRA023001UP | 1 | 1000,00000000 | 19,12666600 | 0,00000000 | 1019,12666600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2025 | 1018,51155200 | CRA023001UP | 1 | 1000,00000000 | 18,51155200 | 0,00000000 | 1018,51155200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2025 | 1017,89680700 | CRA023001UP | 1 | 1000,00000000 | 17,89680700 | 0,00000000 | 1017,89680700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2025 | 1017,28243400 | CRA023001UP | 1 | 1000,00000000 | 17,28243400 | 0,00000000 | 1017,28243400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2025 | 1016,66843100 | CRA023001UP | 1 | 1000,00000000 | 16,66843100 | 0,00000000 | 1016,66843100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2025 | 1016,05479900 | CRA023001UP | 1 | 1000,00000000 | 16,05479900 | 0,00000000 | 1016,05479900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2025 | 1015,47700300 | CRA023001UP | 1 | 1000,00000000 | 15,47700300 | 0,00000000 | 1015,47700300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2025 | 1014,89953299 | CRA023001UP | 1 | 1000,00000000 | 14,89953299 | 0,00000000 | 1014,89953299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2025 | 1014,32238700 | CRA023001UP | 1 | 1000,00000000 | 14,32238700 | 0,00000000 | 1014,32238700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2025 | 1013,74557600 | CRA023001UP | 1 | 1000,00000000 | 13,74557600 | 0,00000000 | 1013,74557600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2025 | 1013,16909000 | CRA023001UP | 1 | 1000,00000000 | 13,16909000 | 0,00000000 | 1013,16909000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2025 | 1012,59292900 | CRA023001UP | 1 | 1000,00000000 | 12,59292900 | 0,00000000 | 1012,59292900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2025 | 1012,01709200 | CRA023001UP | 1 | 1000,00000000 | 12,01709200 | 0,00000000 | 1012,01709200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2025 | 1010,86641300 | CRA023001UP | 1 | 1000,00000000 | 10,86641300 | 0,00000000 | 1010,86641300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2025 | 1010,29156999 | CRA023001UP | 1 | 1000,00000000 | 10,29156999 | 0,00000000 | 1010,29156999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2025 | 1009,71704199 | CRA023001UP | 1 | 1000,00000000 | 9,71704199 | 0,00000000 | 1009,71704199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2025 | 1009,14284699 | CRA023001UP | 1 | 1000,00000000 | 9,14284699 | 0,00000000 | 1009,14284699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2025 | 1008,56897800 | CRA023001UP | 1 | 1000,00000000 | 8,56897800 | 0,00000000 | 1008,56897800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2025 | 1007,99544199 | CRA023001UP | 1 | 1000,00000000 | 7,99544199 | 0,00000000 | 1007,99544199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2025 | 1007,42222099 | CRA023001UP | 1 | 1000,00000000 | 7,42222099 | 0,00000000 | 1007,42222099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2025 | 1006,84933399 | CRA023001UP | 1 | 1000,00000000 | 6,84933399 | 0,00000000 | 1006,84933399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.02.2025 | 1006,27675999 | CRA023001UP | 1 | 1000,00000000 | 6,27675999 | 0,00000000 | 1006,27675999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2025 | 1005,70452000 | CRA023001UP | 1 | 1000,00000000 | 5,70452000 | 0,00000000 | 1005,70452000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2025 | 1005,13261600 | CRA023001UP | 1 | 1000,00000000 | 5,13261600 | 0,00000000 | 1005,13261600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2025 | 1004,56102299 | CRA023001UP | 1 | 1000,00000000 | 4,56102299 | 0,00000000 | 1004,56102299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2025 | 1003,98975500 | CRA023001UP | 1 | 1000,00000000 | 3,98975500 | 0,00000000 | 1003,98975500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.02.2025 | 1003,41882099 | CRA023001UP | 1 | 1000,00000000 | 3,41882099 | 0,00000000 | 1003,41882099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.02.2025 | 1002,84821000 | CRA023001UP | 1 | 1000,00000000 | 2,84821000 | 0,00000000 | 1002,84821000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2025 | 1002,27791399 | CRA023001UP | 1 | 1000,00000000 | 2,27791399 | 0,00000000 | 1002,27791399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.02.2025 | 1001,70794999 | CRA023001UP | 1 | 1000,00000000 | 1,70794999 | 0,00000000 | 1001,70794999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.02.2025 | 1001,13830999 | CRA023001UP | 1 | 1000,00000000 | 1,13830999 | 0,00000000 | 1001,13830999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.02.2025 | 1000,56899399 | CRA023001UP | 1 | 1000,00000000 | 0,56899399 | 0,00000000 | 1000,56899399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2025 | 1000,00000000 | CRA023001UP | 1 | 1000,00000000 | 65,87237500 | 0,00000000 | 1065,87237500 | 0,00000000 | 65,87237500 | 0,00000000 | 65,87237500 |
| 07.02.2025 | 1065,26624299 | CRA023001UP | 1 | 1000,00000000 | 65,26624299 | 0,00000000 | 1065,26624299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2025 | 1064,66046200 | CRA023001UP | 1 | 1000,00000000 | 64,66046200 | 0,00000000 | 1064,66046200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2025 | 1064,05502099 | CRA023001UP | 1 | 1000,00000000 | 64,05502099 | 0,00000000 | 1064,05502099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.02.2025 | 1063,44992300 | CRA023001UP | 1 | 1000,00000000 | 63,44992300 | 0,00000000 | 1063,44992300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2025 | 1062,84517500 | CRA023001UP | 1 | 1000,00000000 | 62,84517500 | 0,00000000 | 1062,84517500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2025 | 1062,27818500 | CRA023001UP | 1 | 1000,00000000 | 62,27818500 | 0,00000000 | 1062,27818500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2025 | 1061,71149000 | CRA023001UP | 1 | 1000,00000000 | 61,71149000 | 0,00000000 | 1061,71149000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2025 | 1061,14510800 | CRA023001UP | 1 | 1000,00000000 | 61,14510800 | 0,00000000 | 1061,14510800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.01.2025 | 1060,57902200 | CRA023001UP | 1 | 1000,00000000 | 60,57902200 | 0,00000000 | 1060,57902200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2025 | 1060,01324000 | CRA023001UP | 1 | 1000,00000000 | 60,01324000 | 0,00000000 | 1060,01324000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2025 | 1059,44775299 | CRA023001UP | 1 | 1000,00000000 | 59,44775299 | 0,00000000 | 1059,44775299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2025 | 1058,88257999 | CRA023001UP | 1 | 1000,00000000 | 58,88257999 | 0,00000000 | 1058,88257999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2025 | 1058,31770100 | CRA023001UP | 1 | 1000,00000000 | 58,31770100 | 0,00000000 | 1058,31770100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.01.2025 | 1057,75312599 | CRA023001UP | 1 | 1000,00000000 | 57,75312599 | 0,00000000 | 1057,75312599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2025 | 1057,18884500 | CRA023001UP | 1 | 1000,00000000 | 57,18884500 | 0,00000000 | 1057,18884500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2025 | 1056,62486900 | CRA023001UP | 1 | 1000,00000000 | 56,62486900 | 0,00000000 | 1056,62486900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2025 | 1056,06119599 | CRA023001UP | 1 | 1000,00000000 | 56,06119599 | 0,00000000 | 1056,06119599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2025 | 1055,49782800 | CRA023001UP | 1 | 1000,00000000 | 55,49782800 | 0,00000000 | 1055,49782800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.01.2025 | 1054,93475299 | CRA023001UP | 1 | 1000,00000000 | 54,93475299 | 0,00000000 | 1054,93475299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2025 | 1054,37198300 | CRA023001UP | 1 | 1000,00000000 | 54,37198300 | 0,00000000 | 1054,37198300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2025 | 1053,80951500 | CRA023001UP | 1 | 1000,00000000 | 53,80951500 | 0,00000000 | 1053,80951500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2025 | 1053,24734199 | CRA023001UP | 1 | 1000,00000000 | 53,24734199 | 0,00000000 | 1053,24734199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2025 | 1052,68547200 | CRA023001UP | 1 | 1000,00000000 | 52,68547200 | 0,00000000 | 1052,68547200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.01.2025 | 1052,12389599 | CRA023001UP | 1 | 1000,00000000 | 52,12389599 | 0,00000000 | 1052,12389599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2025 | 1051,56262299 | CRA023001UP | 1 | 1000,00000000 | 51,56262299 | 0,00000000 | 1051,56262299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2025 | 1051,00165399 | CRA023001UP | 1 | 1000,00000000 | 51,00165399 | 0,00000000 | 1051,00165399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2025 | 1050,44097810 | CRA023001UP | 1 | 1000,00000000 | 50,44097810 | 0,00000000 | 1050,44097810 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.12.2024 | 1049,88060559 | CRA023001UP | 1 | 1000,00000000 | 49,88060559 | 0,00000000 | 1049,88060559 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2024 | 1049,32052633 | CRA023001UP | 1 | 1000,00000000 | 49,32052633 | 0,00000000 | 1049,32052633 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2024 | 1048,76075000 | CRA023001UP | 1 | 1000,00000000 | 48,76075000 | 0,00000000 | 1048,76075000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2024 | 1048,20127800 | CRA023001UP | 1 | 1000,00000000 | 48,20127800 | 0,00000000 | 1048,20127800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.12.2024 | 1047,64209800 | CRA023001UP | 1 | 1000,00000000 | 47,64209800 | 0,00000000 | 1047,64209800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2024 | 1047,08321099 | CRA023001UP | 1 | 1000,00000000 | 47,08321099 | 0,00000000 | 1047,08321099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2024 | 1046,52462699 | CRA023001UP | 1 | 1000,00000000 | 46,52462699 | 0,00000000 | 1046,52462699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2024 | 1045,96634599 | CRA023001UP | 1 | 1000,00000000 | 45,96634599 | 0,00000000 | 1045,96634599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2024 | 1045,40835800 | CRA023001UP | 1 | 1000,00000000 | 45,40835800 | 0,00000000 | 1045,40835800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.12.2024 | 1044,85066200 | CRA023001UP | 1 | 1000,00000000 | 44,85066200 | 0,00000000 | 1044,85066200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2024 | 1044,29327000 | CRA023001UP | 1 | 1000,00000000 | 44,29327000 | 0,00000000 | 1044,29327000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2024 | 1043,77327900 | CRA023001UP | 1 | 1000,00000000 | 43,77327900 | 0,00000000 | 1043,77327900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2024 | 1043,25354300 | CRA023001UP | 1 | 1000,00000000 | 43,25354300 | 0,00000000 | 1043,25354300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2024 | 1042,73406500 | CRA023001UP | 1 | 1000,00000000 | 42,73406500 | 0,00000000 | 1042,73406500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.12.2024 | 1042,21484300 | CRA023001UP | 1 | 1000,00000000 | 42,21484300 | 0,00000000 | 1042,21484300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2024 | 1041,69588800 | CRA023001UP | 1 | 1000,00000000 | 41,69588800 | 0,00000000 | 1041,69588800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2024 | 1041,17718899 | CRA023001UP | 1 | 1000,00000000 | 41,17718899 | 0,00000000 | 1041,17718899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2024 | 1040,65873500 | CRA023001UP | 1 | 1000,00000000 | 40,65873500 | 0,00000000 | 1040,65873500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2024 | 1040,14055800 | CRA023001UP | 1 | 1000,00000000 | 40,14055800 | 0,00000000 | 1040,14055800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.12.2024 | 1039,62262800 | CRA023001UP | 1 | 1000,00000000 | 39,62262800 | 0,00000000 | 1039,62262800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2024 | 1039,10495300 | CRA023001UP | 1 | 1000,00000000 | 39,10495300 | 0,00000000 | 1039,10495300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2024 | 1038,58754499 | CRA023001UP | 1 | 1000,00000000 | 38,58754499 | 0,00000000 | 1038,58754499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2024 | 1038,07039299 | CRA023001UP | 1 | 1000,00000000 | 38,07039299 | 0,00000000 | 1038,07039299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2024 | 1037,55349599 | CRA023001UP | 1 | 1000,00000000 | 37,55349599 | 0,00000000 | 1037,55349599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.11.2024 | 1037,03685600 | CRA023001UP | 1 | 1000,00000000 | 37,03685600 | 0,00000000 | 1037,03685600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2024 | 1036,52047100 | CRA023001UP | 1 | 1000,00000000 | 36,52047100 | 0,00000000 | 1036,52047100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2024 | 1036,00435200 | CRA023001UP | 1 | 1000,00000000 | 36,00435200 | 0,00000000 | 1036,00435200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2024 | 1035,48847900 | CRA023001UP | 1 | 1000,00000000 | 35,48847900 | 0,00000000 | 1035,48847900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.11.2024 | 1034,97287200 | CRA023001UP | 1 | 1000,00000000 | 34,97287200 | 0,00000000 | 1034,97287200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2024 | 1034,45751999 | CRA023001UP | 1 | 1000,00000000 | 34,45751999 | 0,00000000 | 1034,45751999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2024 | 1033,94241400 | CRA023001UP | 1 | 1000,00000000 | 33,94241400 | 0,00000000 | 1033,94241400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2024 | 1033,42757300 | CRA023001UP | 1 | 1000,00000000 | 33,42757300 | 0,00000000 | 1033,42757300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 1032,91298800 | CRA023001UP | 1 | 1000,00000000 | 32,91298800 | 0,00000000 | 1032,91298800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 1032,91298800 | CRA023001UP | 1 | 1000,00000000 | 32,91298800 | 0,00000000 | 1032,91298800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1032,39866900 | CRA023001UP | 1 | 1000,00000000 | 32,39866900 | 0,00000000 | 1032,39866900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1032,39866900 | CRA023001UP | 1 | 1000,00000000 | 32,39866900 | 0,00000000 | 1032,39866900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1032,39866900 | CRA023001UP | 1 | 1000,00000000 | 32,39866900 | 0,00000000 | 1032,39866900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2024 | 1031,90304000 | CRA023001UP | 1 | 1000,00000000 | 31,90304000 | 0,00000000 | 1031,90304000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2024 | 1031,40766400 | CRA023001UP | 1 | 1000,00000000 | 31,40766400 | 0,00000000 | 1031,40766400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2024 | 1030,91252000 | CRA023001UP | 1 | 1000,00000000 | 30,91252000 | 0,00000000 | 1030,91252000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.11.2024 | 1030,41761800 | CRA023001UP | 1 | 1000,00000000 | 30,41761800 | 0,00000000 | 1030,41761800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2024 | 1029,92294800 | CRA023001UP | 1 | 1000,00000000 | 29,92294800 | 0,00000000 | 1029,92294800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2024 | 1029,42851000 | CRA023001UP | 1 | 1000,00000000 | 29,42851000 | 0,00000000 | 1029,42851000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2024 | 1028,93432500 | CRA023001UP | 1 | 1000,00000000 | 28,93432500 | 0,00000000 | 1028,93432500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2024 | 1028,44036200 | CRA023001UP | 1 | 1000,00000000 | 28,44036200 | 0,00000000 | 1028,44036200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.10.2024 | 1027,94664100 | CRA023001UP | 1 | 1000,00000000 | 27,94664100 | 0,00000000 | 1027,94664100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2024 | 1027,45316099 | CRA023001UP | 1 | 1000,00000000 | 27,45316099 | 0,00000000 | 1027,45316099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2024 | 1026,95991418 | CRA023001UP | 1 | 1000,00000000 | 26,95991418 | 0,00000000 | 1026,95991418 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2024 | 1026,46690878 | CRA023001UP | 1 | 1000,00000000 | 26,46690878 | 0,00000000 | 1026,46690878 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2024 | 1025,97413520 | CRA023001UP | 1 | 1000,00000000 | 25,97413520 | 0,00000000 | 1025,97413520 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2024 | 1025,48160346 | CRA023001UP | 1 | 1000,00000000 | 25,48160346 | 0,00000000 | 1025,48160346 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2024 | 1024,98930337 | CRA023001UP | 1 | 1000,00000000 | 24,98930337 | 0,00000000 | 1024,98930337 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2024 | 1024,49724500 | CRA023001UP | 1 | 1000,00000000 | 24,49724500 | 0,00000000 | 1024,49724500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2024 | 1024,00541900 | CRA023001UP | 1 | 1000,00000000 | 24,00541900 | 0,00000000 | 1024,00541900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2024 | 1023,51382399 | CRA023001UP | 1 | 1000,00000000 | 23,51382399 | 0,00000000 | 1023,51382399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.10.2024 | 1023,02246999 | CRA023001UP | 1 | 1000,00000000 | 23,02246999 | 0,00000000 | 1023,02246999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.10.2024 | 1022,53134800 | CRA023001UP | 1 | 1000,00000000 | 22,53134800 | 0,00000000 | 1022,53134800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2024 | 1022,04046700 | CRA023001UP | 1 | 1000,00000000 | 22,04046700 | 0,00000000 | 1022,04046700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2024 | 1021,54981800 | CRA023001UP | 1 | 1000,00000000 | 21,54981800 | 0,00000000 | 1021,54981800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2024 | 1021,05940999 | CRA023001UP | 1 | 1000,00000000 | 21,05940999 | 0,00000000 | 1021,05940999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.10.2024 | 1020,56923400 | CRA023001UP | 1 | 1000,00000000 | 20,56923400 | 0,00000000 | 1020,56923400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2024 | 1020,07929800 | CRA023001UP | 1 | 1000,00000000 | 20,07929800 | 0,00000000 | 1020,07929800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2024 | 1019,58959500 | CRA023001UP | 1 | 1000,00000000 | 19,58959500 | 0,00000000 | 1019,58959500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2024 | 1019,10012099 | CRA023001UP | 1 | 1000,00000000 | 19,10012099 | 0,00000000 | 1019,10012099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2024 | 1018,61088000 | CRA023001UP | 1 | 1000,00000000 | 18,61088000 | 0,00000000 | 1018,61088000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.10.2024 | 1018,12187900 | CRA023001UP | 1 | 1000,00000000 | 18,12187900 | 0,00000000 | 1018,12187900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2024 | 1017,63312100 | CRA023001UP | 1 | 1000,00000000 | 17,63312100 | 0,00000000 | 1017,63312100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2024 | 1017,14459200 | CRA023001UP | 1 | 1000,00000000 | 17,14459200 | 0,00000000 | 1017,14459200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2024 | 1016,65629399 | CRA023001UP | 1 | 1000,00000000 | 16,65629399 | 0,00000000 | 1016,65629399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2024 | 1016,16822700 | CRA023001UP | 1 | 1000,00000000 | 16,16822700 | 0,00000000 | 1016,16822700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.09.2024 | 1015,68040100 | CRA023001UP | 1 | 1000,00000000 | 15,68040100 | 0,00000000 | 1015,68040100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2024 | 1015,19280700 | CRA023001UP | 1 | 1000,00000000 | 15,19280700 | 0,00000000 | 1015,19280700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2024 | 1014,71455400 | CRA023001UP | 1 | 1000,00000000 | 14,71455400 | 0,00000000 | 1014,71455400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2024 | 1014,23653200 | CRA023001UP | 1 | 1000,00000000 | 14,23653200 | 0,00000000 | 1014,23653200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2024 | 1013,75872699 | CRA023001UP | 1 | 1000,00000000 | 13,75872699 | 0,00000000 | 1013,75872699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.09.2024 | 1013,28115300 | CRA023001UP | 1 | 1000,00000000 | 13,28115300 | 0,00000000 | 1013,28115300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2024 | 1012,80380799 | CRA023001UP | 1 | 1000,00000000 | 12,80380799 | 0,00000000 | 1012,80380799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2024 | 1012,32668200 | CRA023001UP | 1 | 1000,00000000 | 12,32668200 | 0,00000000 | 1012,32668200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2024 | 1011,84977400 | CRA023001UP | 1 | 1000,00000000 | 11,84977400 | 0,00000000 | 1011,84977400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2024 | 1011,37310600 | CRA023001UP | 1 | 1000,00000000 | 11,37310600 | 0,00000000 | 1011,37310600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.09.2024 | 1010,89664700 | CRA023001UP | 1 | 1000,00000000 | 10,89664700 | 0,00000000 | 1010,89664700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2024 | 1010,42042699 | CRA023001UP | 1 | 1000,00000000 | 10,42042699 | 0,00000000 | 1010,42042699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2024 | 1009,94442500 | CRA023001UP | 1 | 1000,00000000 | 9,94442500 | 0,00000000 | 1009,94442500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2024 | 1009,46864299 | CRA023001UP | 1 | 1000,00000000 | 9,46864299 | 0,00000000 | 1009,46864299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2024 | 1008,99308799 | CRA023001UP | 1 | 1000,00000000 | 8,99308799 | 0,00000000 | 1008,99308799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.09.2024 | 1008,51775300 | CRA023001UP | 1 | 1000,00000000 | 8,51775300 | 0,00000000 | 1008,51775300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2024 | 1008,04264600 | CRA023001UP | 1 | 1000,00000000 | 8,04264600 | 0,00000000 | 1008,04264600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2024 | 1007,56776799 | CRA023001UP | 1 | 1000,00000000 | 7,56776799 | 0,00000000 | 1007,56776799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2024 | 1007,09311000 | CRA023001UP | 1 | 1000,00000000 | 7,09311000 | 0,00000000 | 1007,09311000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2024 | 1006,61867799 | CRA023001UP | 1 | 1000,00000000 | 6,61867799 | 0,00000000 | 1006,61867799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.08.2024 | 1006,14446600 | CRA023001UP | 1 | 1000,00000000 | 6,14446600 | 0,00000000 | 1006,14446600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2024 | 1005,67047200 | CRA023001UP | 1 | 1000,00000000 | 5,67047200 | 0,00000000 | 1005,67047200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2024 | 1005,19670700 | CRA023001UP | 1 | 1000,00000000 | 5,19670700 | 0,00000000 | 1005,19670700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2024 | 1004,72317000 | CRA023001UP | 1 | 1000,00000000 | 4,72317000 | 0,00000000 | 1004,72317000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2024 | 1004,24985099 | CRA023001UP | 1 | 1000,00000000 | 4,24985099 | 0,00000000 | 1004,24985099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.08.2024 | 1003,77675000 | CRA023001UP | 1 | 1000,00000000 | 3,77675000 | 0,00000000 | 1003,77675000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2024 | 1003,30387800 | CRA023001UP | 1 | 1000,00000000 | 3,30387800 | 0,00000000 | 1003,30387800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2024 | 1002,83122399 | CRA023001UP | 1 | 1000,00000000 | 2,83122399 | 0,00000000 | 1002,83122399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2024 | 1002,35879799 | CRA023001UP | 1 | 1000,00000000 | 2,35879799 | 0,00000000 | 1002,35879799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.08.2024 | 1001,88660100 | CRA023001UP | 1 | 1000,00000000 | 1,88660100 | 0,00000000 | 1001,88660100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.08.2024 | 1001,41461099 | CRA023001UP | 1 | 1000,00000000 | 1,41461099 | 0,00000000 | 1001,41461099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2024 | 1000,94284900 | CRA023001UP | 1 | 1000,00000000 | 0,94284900 | 0,00000000 | 1000,94284900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2024 | 1000,47131600 | CRA023001UP | 1 | 1000,00000000 | 0,47131600 | 0,00000000 | 1000,47131600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2024 | 1000,00000000 | CRA023001UP | 1 | 1000,00000000 | 61,83929300 | 0,00000000 | 1061,83929300 | 0,00000000 | 61,83929300 | 0,00000000 | 61,83929300 |
| 07.08.2024 | 1061,33907399 | CRA023001UP | 1 | 1000,00000000 | 61,33907399 | 0,00000000 | 1061,33907399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.08.2024 | 1060,83907900 | CRA023001UP | 1 | 1000,00000000 | 60,83907900 | 0,00000000 | 1060,83907900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2024 | 1060,33932600 | CRA023001UP | 1 | 1000,00000000 | 60,33932600 | 0,00000000 | 1060,33932600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2024 | 1059,83980699 | CRA023001UP | 1 | 1000,00000000 | 59,83980699 | 0,00000000 | 1059,83980699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2024 | 1059,34052100 | CRA023001UP | 1 | 1000,00000000 | 59,34052100 | 0,00000000 | 1059,34052100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2024 | 1058,84147999 | CRA023001UP | 1 | 1000,00000000 | 58,84147999 | 0,00000000 | 1058,84147999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.07.2024 | 1058,34266100 | CRA023001UP | 1 | 1000,00000000 | 58,34266100 | 0,00000000 | 1058,34266100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2024 | 1057,84408600 | CRA023001UP | 1 | 1000,00000000 | 57,84408600 | 0,00000000 | 1057,84408600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2024 | 1057,34573500 | CRA023001UP | 1 | 1000,00000000 | 57,34573500 | 0,00000000 | 1057,34573500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2024 | 1056,84762500 | CRA023001UP | 1 | 1000,00000000 | 56,84762500 | 0,00000000 | 1056,84762500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2024 | 1056,34976000 | CRA023001UP | 1 | 1000,00000000 | 56,34976000 | 0,00000000 | 1056,34976000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.07.2024 | 1055,85211800 | CRA023001UP | 1 | 1000,00000000 | 55,85211800 | 0,00000000 | 1055,85211800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2024 | 1055,35470899 | CRA023001UP | 1 | 1000,00000000 | 55,35470899 | 0,00000000 | 1055,35470899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2024 | 1054,85754300 | CRA023001UP | 1 | 1000,00000000 | 54,85754300 | 0,00000000 | 1054,85754300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2024 | 1054,36060000 | CRA023001UP | 1 | 1000,00000000 | 54,36060000 | 0,00000000 | 1054,36060000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2024 | 1053,86390000 | CRA023001UP | 1 | 1000,00000000 | 53,86390000 | 0,00000000 | 1053,86390000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.07.2024 | 1053,36743307 | CRA023001UP | 1 | 1000,00000000 | 53,36743307 | 0,00000000 | 1053,36743307 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2024 | 1052,87119899 | CRA023001UP | 1 | 1000,00000000 | 52,87119899 | 0,00000000 | 1052,87119899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2024 | 1052,37519743 | CRA023001UP | 1 | 1000,00000000 | 52,37519743 | 0,00000000 | 1052,37519743 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2024 | 1051,87942881 | CRA023001UP | 1 | 1000,00000000 | 51,87942881 | 0,00000000 | 1051,87942881 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2024 | 1051,38389291 | CRA023001UP | 1 | 1000,00000000 | 51,38389291 | 0,00000000 | 1051,38389291 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.07.2024 | 1050,88858963 | CRA023001UP | 1 | 1000,00000000 | 50,88858963 | 0,00000000 | 1050,88858963 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2024 | 1050,39352917 | CRA023001UP | 1 | 1000,00000000 | 50,39352917 | 0,00000000 | 1050,39352917 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2024 | 1049,89869113 | CRA023001UP | 1 | 1000,00000000 | 49,89869113 | 0,00000000 | 1049,89869113 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2024 | 1049,40409600 | CRA023001UP | 1 | 1000,00000000 | 49,40409600 | 0,00000000 | 1049,40409600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2024 | 1048,90972278 | CRA023001UP | 1 | 1000,00000000 | 48,90972278 | 0,00000000 | 1048,90972278 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.07.2024 | 1048,41559238 | CRA023001UP | 1 | 1000,00000000 | 48,41559238 | 0,00000000 | 1048,41559238 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2024 | 1047,92168431 | CRA023001UP | 1 | 1000,00000000 | 47,92168431 | 0,00000000 | 1047,92168431 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2024 | 1047,42801900 | CRA023001UP | 1 | 1000,00000000 | 47,42801900 | 0,00000000 | 1047,42801900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2024 | 1046,93458528 | CRA023001UP | 1 | 1000,00000000 | 46,93458528 | 0,00000000 | 1046,93458528 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2024 | 1046,44137411 | CRA023001UP | 1 | 1000,00000000 | 46,44137411 | 0,00000000 | 1046,44137411 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.06.2024 | 1045,94840523 | CRA023001UP | 1 | 1000,00000000 | 45,94840523 | 0,00000000 | 1045,94840523 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2024 | 1045,45566853 | CRA023001UP | 1 | 1000,00000000 | 45,45566853 | 0,00000000 | 1045,45566853 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2024 | 1044,96315390 | CRA023001UP | 1 | 1000,00000000 | 44,96315390 | 0,00000000 | 1044,96315390 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2024 | 1044,47088138 | CRA023001UP | 1 | 1000,00000000 | 44,47088138 | 0,00000000 | 1044,47088138 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.06.2024 | 1043,97884096 | CRA023001UP | 1 | 1000,00000000 | 43,97884096 | 0,00000000 | 1043,97884096 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.06.2024 | 1043,48702243 | CRA023001UP | 1 | 1000,00000000 | 43,48702243 | 0,00000000 | 1043,48702243 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2024 | 1042,99544583 | CRA023001UP | 1 | 1000,00000000 | 42,99544583 | 0,00000000 | 1042,99544583 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2024 | 1042,50410124 | CRA023001UP | 1 | 1000,00000000 | 42,50410124 | 0,00000000 | 1042,50410124 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2024 | 1042,01297837 | CRA023001UP | 1 | 1000,00000000 | 42,01297837 | 0,00000000 | 1042,01297837 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2024 | 1041,52209743 | CRA023001UP | 1 | 1000,00000000 | 41,52209743 | 0,00000000 | 1041,52209743 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.06.2024 | 1041,03143821 | CRA023001UP | 1 | 1000,00000000 | 41,03143821 | 0,00000000 | 1041,03143821 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2024 | 1040,54102066 | CRA023001UP | 1 | 1000,00000000 | 40,54102066 | 0,00000000 | 1040,54102066 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2024 | 1040,05082482 | CRA023001UP | 1 | 1000,00000000 | 40,05082482 | 0,00000000 | 1040,05082482 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2024 | 1039,56086055 | CRA023001UP | 1 | 1000,00000000 | 39,56086055 | 0,00000000 | 1039,56086055 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2024 | 1039,07112784 | CRA023001UP | 1 | 1000,00000000 | 39,07112784 | 0,00000000 | 1039,07112784 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.06.2024 | 1038,58163670 | CRA023001UP | 1 | 1000,00000000 | 38,58163670 | 0,00000000 | 1038,58163670 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2024 | 1038,09236702 | CRA023001UP | 1 | 1000,00000000 | 38,09236702 | 0,00000000 | 1038,09236702 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2024 | 1037,60332881 | CRA023001UP | 1 | 1000,00000000 | 37,60332881 | 0,00000000 | 1037,60332881 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2024 | 1037,11451188 | CRA023001UP | 1 | 1000,00000000 | 37,11451188 | 0,00000000 | 1037,11451188 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2024 | 1036,62593635 | CRA023001UP | 1 | 1000,00000000 | 36,62593635 | 0,00000000 | 1036,62593635 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2024 | 1036,13759220 | CRA023001UP | 1 | 1000,00000000 | 36,13759220 | 0,00000000 | 1036,13759220 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2024 | 1035,64946915 | CRA023001UP | 1 | 1000,00000000 | 35,64946915 | 0,00000000 | 1035,64946915 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2024 | 1035,16158741 | CRA023001UP | 1 | 1000,00000000 | 35,16158741 | 0,00000000 | 1035,16158741 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2024 | 1034,67392677 | CRA023001UP | 1 | 1000,00000000 | 34,67392677 | 0,00000000 | 1034,67392677 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2024 | 1034,18649725 | CRA023001UP | 1 | 1000,00000000 | 34,18649725 | 0,00000000 | 1034,18649725 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2024 | 1033,69929885 | CRA023001UP | 1 | 1000,00000000 | 33,69929885 | 0,00000000 | 1033,69929885 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2024 | 1033,21233138 | CRA023001UP | 1 | 1000,00000000 | 33,21233138 | 0,00000000 | 1033,21233138 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2024 | 1032,72558493 | CRA023001UP | 1 | 1000,00000000 | 32,72558493 | 0,00000000 | 1032,72558493 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2024 | 1032,23907943 | CRA023001UP | 1 | 1000,00000000 | 32,23907943 | 0,00000000 | 1032,23907943 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.05.2024 | 1031,75279468 | CRA023001UP | 1 | 1000,00000000 | 31,75279468 | 0,00000000 | 1031,75279468 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2024 | 1031,26674087 | CRA023001UP | 1 | 1000,00000000 | 31,26674087 | 0,00000000 | 1031,26674087 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2024 | 1030,77167296 | CRA023001UP | 1 | 1000,00000000 | 30,77167296 | 0,00000000 | 1030,77167296 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2024 | 1030,27682713 | CRA023001UP | 1 | 1000,00000000 | 30,27682713 | 0,00000000 | 1030,27682713 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2024 | 1029,78223360 | CRA023001UP | 1 | 1000,00000000 | 29,78223360 | 0,00000000 | 1029,78223360 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2024 | 1029,28786215 | CRA023001UP | 1 | 1000,00000000 | 29,28786215 | 0,00000000 | 1029,28786215 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2024 | 1028,79374282 | CRA023001UP | 1 | 1000,00000000 | 28,79374282 | 0,00000000 | 1028,79374282 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2024 | 1028,29985550 | CRA023001UP | 1 | 1000,00000000 | 28,29985550 | 0,00000000 | 1028,29985550 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2024 | 1027,80620018 | CRA023001UP | 1 | 1000,00000000 | 27,80620018 | 0,00000000 | 1027,80620018 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2024 | 1027,31278679 | CRA023001UP | 1 | 1000,00000000 | 27,31278679 | 0,00000000 | 1027,31278679 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2024 | 1026,81960532 | CRA023001UP | 1 | 1000,00000000 | 26,81960532 | 0,00000000 | 1026,81960532 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2024 | 1026,32666569 | CRA023001UP | 1 | 1000,00000000 | 26,32666569 | 0,00000000 | 1026,32666569 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2024 | 1025,83395780 | CRA023001UP | 1 | 1000,00000000 | 25,83395780 | 0,00000000 | 1025,83395780 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2024 | 1025,34149176 | CRA023001UP | 1 | 1000,00000000 | 25,34149176 | 0,00000000 | 1025,34149176 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2024 | 1024,84925745 | CRA023001UP | 1 | 1000,00000000 | 24,84925745 | 0,00000000 | 1024,84925745 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2024 | 1024,35726472 | CRA023001UP | 1 | 1000,00000000 | 24,35726472 | 0,00000000 | 1024,35726472 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2024 | 1023,86550363 | CRA023001UP | 1 | 1000,00000000 | 23,86550363 | 0,00000000 | 1023,86550363 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2024 | 1023,37398413 | CRA023001UP | 1 | 1000,00000000 | 23,37398413 | 0,00000000 | 1023,37398413 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2024 | 1022,88269619 | CRA023001UP | 1 | 1000,00000000 | 22,88269619 | 0,00000000 | 1022,88269619 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2024 | 1022,39164965 | CRA023001UP | 1 | 1000,00000000 | 22,39164965 | 0,00000000 | 1022,39164965 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2024 | 1021,90083457 | CRA023001UP | 1 | 1000,00000000 | 21,90083457 | 0,00000000 | 1021,90083457 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2024 | 1021,41025089 | CRA023001UP | 1 | 1000,00000000 | 21,41025089 | 0,00000000 | 1021,41025089 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2024 | 1020,91990851 | CRA023001UP | 1 | 1000,00000000 | 20,91990851 | 0,00000000 | 1020,91990851 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2024 | 1020,42979734 | CRA023001UP | 1 | 1000,00000000 | 20,42979734 | 0,00000000 | 1020,42979734 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2024 | 1019,93992748 | CRA023001UP | 1 | 1000,00000000 | 19,93992748 | 0,00000000 | 1019,93992748 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2024 | 1019,45028883 | CRA023001UP | 1 | 1000,00000000 | 19,45028883 | 0,00000000 | 1019,45028883 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2024 | 1018,96088129 | CRA023001UP | 1 | 1000,00000000 | 18,96088129 | 0,00000000 | 1018,96088129 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2024 | 1018,47171489 | CRA023001UP | 1 | 1000,00000000 | 18,47171489 | 0,00000000 | 1018,47171489 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2024 | 1017,98277952 | CRA023001UP | 1 | 1000,00000000 | 17,98277952 | 0,00000000 | 1017,98277952 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2024 | 1017,49408511 | CRA023001UP | 1 | 1000,00000000 | 17,49408511 | 0,00000000 | 1017,49408511 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2024 | 1017,00562172 | CRA023001UP | 1 | 1000,00000000 | 17,00562172 | 0,00000000 | 1017,00562172 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2024 | 1016,51738918 | CRA023001UP | 1 | 1000,00000000 | 16,51738918 | 0,00000000 | 1016,51738918 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2024 | 1016,02938750 | CRA023001UP | 1 | 1000,00000000 | 16,02938750 | 0,00000000 | 1016,02938750 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2024 | 1015,54162668 | CRA023001UP | 1 | 1000,00000000 | 15,54162668 | 0,00000000 | 1015,54162668 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2024 | 1015,05410656 | CRA023001UP | 1 | 1000,00000000 | 15,05410656 | 0,00000000 | 1015,05410656 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2024 | 1014,54866596 | CRA023001UP | 1 | 1000,00000000 | 14,54866596 | 0,00000000 | 1014,54866596 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2024 | 1014,04348883 | CRA023001UP | 1 | 1000,00000000 | 14,04348883 | 0,00000000 | 1014,04348883 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2024 | 1013,53855523 | CRA023001UP | 1 | 1000,00000000 | 13,53855523 | 0,00000000 | 1013,53855523 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2024 | 1013,03387518 | CRA023001UP | 1 | 1000,00000000 | 13,03387518 | 0,00000000 | 1013,03387518 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 1012,52943839 | CRA023001UP | 1 | 1000,00000000 | 12,52943839 | 0,00000000 | 1012,52943839 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 1012,52943839 | CRA023001UP | 1 | 1000,00000000 | 12,52943839 | 0,00000000 | 1012,52943839 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2024 | 1012,02526507 | CRA023001UP | 1 | 1000,00000000 | 12,02526507 | 0,00000000 | 1012,02526507 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2024 | 1011,52133493 | CRA023001UP | 1 | 1000,00000000 | 11,52133493 | 0,00000000 | 1011,52133493 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2024 | 1011,01765816 | CRA023001UP | 1 | 1000,00000000 | 11,01765816 | 0,00000000 | 1011,01765816 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.03.2024 | 1010,51423457 | CRA023001UP | 1 | 1000,00000000 | 10,51423457 | 0,00000000 | 1010,51423457 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2024 | 1010,01105408 | CRA023001UP | 1 | 1000,00000000 | 10,01105408 | 0,00000000 | 1010,01105408 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2024 | 1009,50812677 | CRA023001UP | 1 | 1000,00000000 | 9,50812677 | 0,00000000 | 1009,50812677 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2024 | 1009,00545248 | CRA023001UP | 1 | 1000,00000000 | 9,00545248 | 0,00000000 | 1009,00545248 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2024 | 1008,50303121 | CRA023001UP | 1 | 1000,00000000 | 8,50303121 | 0,00000000 | 1008,50303121 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2024 | 1008,00086285 | CRA023001UP | 1 | 1000,00000000 | 8,00086285 | 0,00000000 | 1008,00086285 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.03.2024 | 1007,49893741 | CRA023001UP | 1 | 1000,00000000 | 7,49893741 | 0,00000000 | 1007,49893741 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2024 | 1006,99726480 | CRA023001UP | 1 | 1000,00000000 | 6,99726480 | 0,00000000 | 1006,99726480 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.02.2024 | 1006,49583502 | CRA023001UP | 1 | 1000,00000000 | 6,49583502 | 0,00000000 | 1006,49583502 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2024 | 1005,99465798 | CRA023001UP | 1 | 1000,00000000 | 5,99465798 | 0,00000000 | 1005,99465798 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2024 | 1005,49373369 | CRA023001UP | 1 | 1000,00000000 | 5,49373369 | 0,00000000 | 1005,49373369 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2024 | 1004,99306197 | CRA023001UP | 1 | 1000,00000000 | 4,99306197 | 0,00000000 | 1004,99306197 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2024 | 1004,49263289 | CRA023001UP | 1 | 1000,00000000 | 4,49263289 | 0,00000000 | 1004,49263289 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2024 | 1003,99245638 | CRA023001UP | 1 | 1000,00000000 | 3,99245638 | 0,00000000 | 1003,99245638 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2024 | 1003,49253236 | CRA023001UP | 1 | 1000,00000000 | 3,49253236 | 0,00000000 | 1003,49253236 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2024 | 1002,99285080 | CRA023001UP | 1 | 1000,00000000 | 2,99285080 | 0,00000000 | 1002,99285080 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2024 | 1002,49342163 | CRA023001UP | 1 | 1000,00000000 | 2,49342163 | 0,00000000 | 1002,49342163 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2024 | 1001,99424499 | CRA023001UP | 1 | 1000,00000000 | 1,99424499 | 0,00000000 | 1001,99424499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.02.2024 | 1001,49530999 | CRA023001UP | 1 | 1000,00000000 | 1,49530999 | 0,00000000 | 1001,49530999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2024 | 1000,99662801 | CRA023001UP | 1 | 1000,00000000 | 0,99662801 | 0,00000000 | 1000,99662801 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2024 | 1000,49818794 | CRA023001UP | 1 | 1000,00000000 | 0,49818794 | 0,00000000 | 1000,49818794 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2024 | 1000,00000000 | CRA023001UP | 1 | 1000,00000000 | 69,98892299 | 0,00000000 | 1069,98892299 | 0,00000000 | 69,98892299 | 0,00000000 | 69,98892299 |
| 07.02.2024 | 1069,45613387 | CRA023001UP | 1 | 1000,00000000 | 69,45613387 | 0,00000000 | 1069,45613387 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2024 | 1068,92361330 | CRA023001UP | 1 | 1000,00000000 | 68,92361330 | 0,00000000 | 1068,92361330 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2024 | 1068,39135160 | CRA023001UP | 1 | 1000,00000000 | 68,39135160 | 0,00000000 | 1068,39135160 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2024 | 1067,84032872 | CRA023001UP | 1 | 1000,00000000 | 67,84032872 | 0,00000000 | 1067,84032872 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2024 | 1067,28959778 | CRA023001UP | 1 | 1000,00000000 | 67,28959778 | 0,00000000 | 1067,28959778 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2024 | 1066,73915878 | CRA023001UP | 1 | 1000,00000000 | 66,73915878 | 0,00000000 | 1066,73915878 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2024 | 1066,18899149 | CRA023001UP | 1 | 1000,00000000 | 66,18899149 | 0,00000000 | 1066,18899149 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2024 | 1065,63911600 | CRA023001UP | 1 | 1000,00000000 | 65,63911600 | 0,00000000 | 1065,63911600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2024 | 1065,08951206 | CRA023001UP | 1 | 1000,00000000 | 65,08951206 | 0,00000000 | 1065,08951206 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2024 | 1064,54019982 | CRA023001UP | 1 | 1000,00000000 | 64,54019982 | 0,00000000 | 1064,54019982 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2024 | 1063,99116915 | CRA023001UP | 1 | 1000,00000000 | 63,99116915 | 0,00000000 | 1063,99116915 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2024 | 1063,44243000 | CRA023001UP | 1 | 1000,00000000 | 63,44243005 | 0,00000000 | 1063,44243000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2024 | 1062,89396232 | CRA023001UP | 1 | 1000,00000000 | 62,89396232 | 0,00000000 | 1062,89396232 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2024 | 1062,34578608 | CRA023001UP | 1 | 1000,00000000 | 62,34578608 | 0,00000000 | 1062,34578608 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2024 | 1061,79789113 | CRA023001UP | 1 | 1000,00000000 | 61,79789113 | 0,00000000 | 1061,79789113 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2024 | 1061,25026738 | CRA023001UP | 1 | 1000,00000000 | 61,25026738 | 0,00000000 | 1061,25026738 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2024 | 1060,70293484 | CRA023001UP | 1 | 1000,00000000 | 60,70293484 | 0,00000000 | 1060,70293484 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2024 | 1060,15588360 | CRA023001UP | 1 | 1000,00000000 | 60,15588360 | 0,00000000 | 1060,15588360 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2024 | 1059,60912340 | CRA023001UP | 1 | 1000,00000000 | 59,60912340 | 0,00000000 | 1059,60912340 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2024 | 1059,06263422 | CRA023001UP | 1 | 1000,00000000 | 59,06263422 | 0,00000000 | 1059,06263422 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2024 | 1058,51642606 | CRA023001UP | 1 | 1000,00000000 | 58,51642606 | 0,00000000 | 1058,51642606 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2024 | 1057,97050887 | CRA023001UP | 1 | 1000,00000000 | 57,97050887 | 0,00000000 | 1057,97050887 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2024 | 1057,42486250 | CRA023001UP | 1 | 1000,00000000 | 57,42486250 | 0,00000000 | 1057,42486250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2024 | 1056,87950700 | CRA023001UP | 1 | 1000,00000000 | 56,87950700 | 0,00000000 | 1056,87950700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2024 | 1056,33443218 | CRA023001UP | 1 | 1000,00000000 | 56,33443218 | 0,00000000 | 1056,33443218 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2024 | 1055,78962810 | CRA023001UP | 1 | 1000,00000000 | 55,78962810 | 0,00000000 | 1055,78962810 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2024 | 1055,24511472 | CRA023001UP | 1 | 1000,00000000 | 55,24511472 | 0,00000000 | 1055,24511472 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2023 | 1054,70088183 | CRA023001UP | 1 | 1000,00000000 | 54,70088183 | 0,00000000 | 1054,70088183 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.12.2023 | 1054,15691950 | CRA023001UP | 1 | 1000,00000000 | 54,15691950 | 0,00000000 | 1054,15691950 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2023 | 1053,61324770 | CRA023001UP | 1 | 1000,00000000 | 53,61324770 | 0,00000000 | 1053,61324770 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2023 | 1053,06985629 | CRA023001UP | 1 | 1000,00000000 | 53,06985629 | 0,00000000 | 1053,06985629 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2023 | 1052,52674521 | CRA023001UP | 1 | 1000,00000000 | 52,52674521 | 0,00000000 | 1052,52674521 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2023 | 1051,98390443 | CRA023001UP | 1 | 1000,00000000 | 51,98390443 | 0,00000000 | 1051,98390443 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2023 | 1051,44135390 | CRA023001UP | 1 | 1000,00000000 | 51,44135390 | 0,00000000 | 1051,44135390 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2023 | 1050,89908300 | CRA023001UP | 1 | 1000,00000000 | 50,89908300 | 0,00000000 | 1050,89908300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2023 | 1050,35708400 | CRA023001UP | 1 | 1000,00000000 | 50,35708400 | 0,00000000 | 1050,35708400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2023 | 1049,79675496 | CRA023001UP | 1 | 1000,00000000 | 49,79675496 | 0,00000000 | 1049,79675496 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.12.2023 | 1049,23672961 | CRA023001UP | 1 | 1000,00000000 | 49,23672961 | 0,00000000 | 1049,23672961 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2023 | 1048,67699725 | CRA023001UP | 1 | 1000,00000000 | 48,67699725 | 0,00000000 | 1048,67699725 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2023 | 1048,11755780 | CRA023001UP | 1 | 1000,00000000 | 48,11755780 | 0,00000000 | 1048,11755780 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2023 | 1047,55842128 | CRA023001UP | 1 | 1000,00000000 | 47,55842128 | 0,00000000 | 1047,55842128 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2023 | 1046,99958750 | CRA023001UP | 1 | 1000,00000000 | 46,99958750 | 0,00000000 | 1046,99958750 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2023 | 1046,44104654 | CRA023001UP | 1 | 1000,00000000 | 46,44104654 | 0,00000000 | 1046,44104654 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2023 | 1045,88280824 | CRA023001UP | 1 | 1000,00000000 | 45,88280824 | 0,00000000 | 1045,88280824 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2023 | 1045,32486250 | CRA023001UP | 1 | 1000,00000000 | 45,32486250 | 0,00000000 | 1045,32486250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2023 | 1044,76721941 | CRA023001UP | 1 | 1000,00000000 | 44,76721941 | 0,00000000 | 1044,76721941 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2023 | 1044,20987890 | CRA023001UP | 1 | 1000,00000000 | 44,20987890 | 0,00000000 | 1044,20987890 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.11.2023 | 1043,65282066 | CRA023001UP | 1 | 1000,00000000 | 43,65282066 | 0,00000000 | 1043,65282066 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2023 | 1043,09607491 | CRA023001UP | 1 | 1000,00000000 | 43,09607491 | 0,00000000 | 1043,09607491 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2023 | 1042,53961144 | CRA023001UP | 1 | 1000,00000000 | 42,53961144 | 0,00000000 | 1042,53961144 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2023 | 1041,98345018 | CRA023001UP | 1 | 1000,00000000 | 41,98345018 | 0,00000000 | 1041,98345018 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2023 | 1041,42759122 | CRA023001UP | 1 | 1000,00000000 | 41,42759122 | 0,00000000 | 1041,42759122 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.11.2023 | 1040,87202438 | CRA023001UP | 1 | 1000,00000000 | 40,87202438 | 0,00000000 | 1040,87202438 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2023 | 1040,31675966 | CRA023001UP | 1 | 1000,00000000 | 40,31675966 | 0,00000000 | 1040,31675966 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2023 | 1039,76178688 | CRA023001UP | 1 | 1000,00000000 | 39,76178688 | 0,00000000 | 1039,76178688 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.11.2023 | 1039,20710603 | CRA023001UP | 1 | 1000,00000000 | 39,20710603 | 0,00000000 | 1039,20710603 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2023 | 1038,65272722 | CRA023001UP | 1 | 1000,00000000 | 38,65272722 | 0,00000000 | 1038,65272722 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.11.2023 | 1038,09864016 | CRA023001UP | 1 | 1000,00000000 | 38,09864016 | 0,00000000 | 1038,09864016 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2023 | 1037,54484477 | CRA023001UP | 1 | 1000,00000000 | 37,54484477 | 0,00000000 | 1037,54484477 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2023 | 1036,99135124 | CRA023001UP | 1 | 1000,00000000 | 36,99135124 | 0,00000000 | 1036,99135124 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2023 | 1036,43814929 | CRA023001UP | 1 | 1000,00000000 | 36,43814929 | 0,00000000 | 1036,43814929 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.11.2023 | 1035,88524902 | CRA023001UP | 1 | 1000,00000000 | 35,88524902 | 0,00000000 | 1035,88524902 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2023 | 1035,33264025 | CRA023001UP | 1 | 1000,00000000 | 35,33264025 | 0,00000000 | 1035,33264025 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2023 | 1034,78032296 | CRA023001UP | 1 | 1000,00000000 | 34,78032296 | 0,00000000 | 1034,78032296 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2023 | 1034,21005124 | CRA023001UP | 1 | 1000,00000000 | 34,21005124 | 0,00000000 | 1034,21005124 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2023 | 1033,64008378 | CRA023001UP | 1 | 1000,00000000 | 33,64008378 | 0,00000000 | 1033,64008378 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2023 | 1033,07044051 | CRA023001UP | 1 | 1000,00000000 | 33,07044051 | 0,00000000 | 1033,07044051 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2023 | 1032,50110151 | CRA023001UP | 1 | 1000,00000000 | 32,50110151 | 0,00000000 | 1032,50110151 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2023 | 1031,93208652 | CRA023001UP | 1 | 1000,00000000 | 31,93208652 | 0,00000000 | 1031,93208652 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2023 | 1031,36337562 | CRA023001UP | 1 | 1000,00000000 | 31,36337562 | 0,00000000 | 1031,36337562 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.10.2023 | 1030,79498874 | CRA023001UP | 1 | 1000,00000000 | 30,79498874 | 0,00000000 | 1030,79498874 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2023 | 1030,22690499 | CRA023001UP | 1 | 1000,00000000 | 30,22690499 | 0,00000000 | 1030,22690499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2023 | 1029,65913661 | CRA023001UP | 1 | 1000,00000000 | 29,65913661 | 0,00000000 | 1029,65913661 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2023 | 1029,09169131 | CRA023001UP | 1 | 1000,00000000 | 29,09169131 | 0,00000000 | 1029,09169131 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2023 | 1028,52454965 | CRA023001UP | 1 | 1000,00000000 | 28,52454965 | 0,00000000 | 1028,52454965 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.10.2023 | 1027,95772163 | CRA023001UP | 1 | 1000,00000000 | 27,95772163 | 0,00000000 | 1027,95772163 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2023 | 1027,39119725 | CRA023001UP | 1 | 1000,00000000 | 27,39119725 | 0,00000000 | 1027,39119725 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2023 | 1026,82499645 | CRA023001UP | 1 | 1000,00000000 | 26,82499645 | 0,00000000 | 1026,82499645 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2023 | 1026,25910904 | CRA023001UP | 1 | 1000,00000000 | 26,25910904 | 0,00000000 | 1026,25910904 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.10.2023 | 1025,69352509 | CRA023001UP | 1 | 1000,00000000 | 25,69352509 | 0,00000000 | 1025,69352509 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2023 | 1025,12825400 | CRA023001UP | 1 | 1000,00000000 | 25,12825400 | 0,00000000 | 1025,12825400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2023 | 1024,56329707 | CRA023001UP | 1 | 1000,00000000 | 24,56329707 | 0,00000000 | 1024,56329707 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2023 | 1023,99865293 | CRA023001UP | 1 | 1000,00000000 | 23,99865293 | 0,00000000 | 1023,99865293 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2023 | 1023,43432190 | CRA023001UP | 1 | 1000,00000000 | 23,43432190 | 0,00000000 | 1023,43432190 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.10.2023 | 1022,87030399 | CRA023001UP | 1 | 1000,00000000 | 22,87030399 | 0,00000000 | 1022,87030399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2023 | 1022,30658910 | CRA023001UP | 1 | 1000,00000000 | 22,30658910 | 0,00000000 | 1022,30658910 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2023 | 1021,74318715 | CRA023001UP | 1 | 1000,00000000 | 21,74318715 | 0,00000000 | 1021,74318715 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2023 | 1021,18009814 | CRA023001UP | 1 | 1000,00000000 | 21,18009814 | 0,00000000 | 1021,18009814 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.09.2023 | 1020,61731188 | CRA023001UP | 1 | 1000,00000000 | 20,61731188 | 0,00000000 | 1020,61731188 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.09.2023 | 1020,05483848 | CRA023001UP | 1 | 1000,00000000 | 20,05483848 | 0,00000000 | 1020,05483848 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2023 | 1019,49267775 | CRA023001UP | 1 | 1000,00000000 | 19,49267775 | 0,00000000 | 1019,49267775 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2023 | 1018,93082961 | CRA023001UP | 1 | 1000,00000000 | 18,93082961 | 0,00000000 | 1018,93082961 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2023 | 1018,36929406 | CRA023001UP | 1 | 1000,00000000 | 18,36929406 | 0,00000000 | 1018,36929406 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2023 | 1017,79017757 | CRA023001UP | 1 | 1000,00000000 | 17,79017757 | 0,00000000 | 1017,79017757 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.09.2023 | 1017,21138635 | CRA023001UP | 1 | 1000,00000000 | 17,21138635 | 0,00000000 | 1017,21138635 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2023 | 1016,63293032 | CRA023001UP | 1 | 1000,00000000 | 16,63293032 | 0,00000000 | 1016,63293032 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2023 | 1016,05479947 | CRA023001UP | 1 | 1000,00000000 | 16,05479947 | 0,00000000 | 1016,05479947 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2023 | 1015,47700372 | CRA023001UP | 1 | 1000,00000000 | 15,47700372 | 0,00000000 | 1015,47700372 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.09.2023 | 1014,89953307 | CRA023001UP | 1 | 1000,00000000 | 14,89953307 | 0,00000000 | 1014,89953307 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.09.2023 | 1014,32238723 | CRA023001UP | 1 | 1000,00000000 | 14,32238723 | 0,00000000 | 1014,32238723 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2023 | 1013,74557642 | CRA023001UP | 1 | 1000,00000000 | 13,74557642 | 0,00000000 | 1013,74557642 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2023 | 1013,16909043 | CRA023001UP | 1 | 1000,00000000 | 13,16909043 | 0,00000000 | 1013,16909043 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2023 | 1012,59292917 | CRA023001UP | 1 | 1000,00000000 | 12,59292917 | 0,00000000 | 1012,59292917 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.09.2023 | 1012,01709255 | CRA023001UP | 1 | 1000,00000000 | 12,01709255 | 0,00000000 | 1012,01709255 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2023 | 1011,44159060 | CRA023001UP | 1 | 1000,00000000 | 11,44159060 | 0,00000000 | 1011,44159060 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2023 | 1010,86641321 | CRA023001UP | 1 | 1000,00000000 | 10,86641321 | 0,00000000 | 1010,86641321 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2023 | 1010,29157030 | CRA023001UP | 1 | 1000,00000000 | 10,29157030 | 0,00000000 | 1010,29157030 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.09.2023 | 1009,71704184 | CRA023001UP | 1 | 1000,00000000 | 9,71704184 | 0,00000000 | 1009,71704184 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.08.2023 | 1009,14284778 | CRA023001UP | 1 | 1000,00000000 | 9,14284778 | 0,00000000 | 1009,14284778 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2023 | 1008,56897793 | CRA023001UP | 1 | 1000,00000000 | 8,56897793 | 0,00000000 | 1008,56897793 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2023 | 1007,99544238 | CRA023001UP | 1 | 1000,00000000 | 7,99544238 | 0,00000000 | 1007,99544238 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2023 | 1007,42222099 | CRA023001UP | 1 | 1000,00000000 | 7,42222099 | 0,00000000 | 1007,42222099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.08.2023 | 1006,84933351 | CRA023001UP | 1 | 1000,00000000 | 6,84933351 | 0,00000000 | 1006,84933351 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.08.2023 | 1006,27676020 | CRA023001UP | 1 | 1000,00000000 | 6,27676020 | 0,00000000 | 1006,27676020 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2023 | 1005,70452083 | CRA023001UP | 1 | 1000,00000000 | 5,70452083 | 0,00000000 | 1005,70452083 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2023 | 1005,13261534 | CRA023001UP | 1 | 1000,00000000 | 5,13261534 | 0,00000000 | 1005,13261534 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2023 | 1004,56102367 | CRA023001UP | 1 | 1000,00000000 | 4,56102367 | 0,00000000 | 1004,56102367 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.08.2023 | 1003,98975576 | CRA023001UP | 1 | 1000,00000000 | 3,98975576 | 0,00000000 | 1003,98975576 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.08.2023 | 1003,41882154 | CRA023001UP | 1 | 1000,00000000 | 3,41882154 | 0,00000000 | 1003,41882154 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2023 | 1002,84821099 | CRA023001UP | 1 | 1000,00000000 | 2,84821099 | 0,00000000 | 1002,84821099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2023 | 1002,27791392 | CRA023001UP | 1 | 1000,00000000 | 2,27791392 | 0,00000000 | 1002,27791392 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.08.2023 | 1001,70795035 | CRA023001UP | 1 | 1000,00000000 | 1,70795035 | 0,00000000 | 1001,70795035 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2023 | 1001,13831028 | CRA023001UP | 1 | 1000,00000000 | 1,13831028 | 0,00000000 | 1001,13831028 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.08.2023 | 1000,56899344 | CRA023001UP | 1 | 1000,00000000 | 0,56899344 | 0,00000000 | 1000,56899344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2023 | 1000,00000000 | CRA023001UP | 1 | 1000,00000000 | 71,59937800 | 0,00000000 | 1071,59937800 | 0,00000000 | 71,59937800 | 0,00000000 | 71,59937800 |
| 08.08.2023 | 1070,98999690 | CRA023001UP | 1 | 1000,00000000 | 70,98999690 | 0,00000000 | 1070,98999690 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2023 | 1070,38095700 | CRA023001UP | 1 | 1000,00000000 | 70,38095700 | 0,00000000 | 1070,38095700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.08.2023 | 1069,75354007 | CRA023001UP | 1 | 1000,00000000 | 69,75354007 | 0,00000000 | 1069,75354007 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.08.2023 | 1069,12649770 | CRA023001UP | 1 | 1000,00000000 | 69,12649770 | 0,00000000 | 1069,12649770 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2023 | 1068,49980949 | CRA023001UP | 1 | 1000,00000000 | 68,49980949 | 0,00000000 | 1068,49980949 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2023 | 1067,87349574 | CRA023001UP | 1 | 1000,00000000 | 67,87349574 | 0,00000000 | 1067,87349574 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2023 | 1067,24755621 | CRA023001UP | 1 | 1000,00000000 | 67,24755621 | 0,00000000 | 1067,24755621 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.07.2023 | 1066,62197074 | CRA023001UP | 1 | 1000,00000000 | 66,62197074 | 0,00000000 | 1066,62197074 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.07.2023 | 1065,99675940 | CRA023001UP | 1 | 1000,00000000 | 65,99675940 | 0,00000000 | 1065,99675940 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2023 | 1065,37191206 | CRA023001UP | 1 | 1000,00000000 | 65,37191206 | 0,00000000 | 1065,37191206 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2023 | 1064,74743865 | CRA023001UP | 1 | 1000,00000000 | 64,74743865 | 0,00000000 | 1064,74743865 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2023 | 1064,12331906 | CRA023001UP | 1 | 1000,00000000 | 64,12331906 | 0,00000000 | 1064,12331906 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2023 | 1063,49957323 | CRA023001UP | 1 | 1000,00000000 | 63,49957323 | 0,00000000 | 1063,49957323 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.07.2023 | 1062,87619113 | CRA023001UP | 1 | 1000,00000000 | 62,87619113 | 0,00000000 | 1062,87619113 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2023 | 1062,25318262 | CRA023001UP | 1 | 1000,00000000 | 62,25318262 | 0,00000000 | 1062,25318262 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2023 | 1061,63052757 | CRA023001UP | 1 | 1000,00000000 | 61,63052757 | 0,00000000 | 1061,63052757 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2023 | 1061,00823599 | CRA023001UP | 1 | 1000,00000000 | 61,00823599 | 0,00000000 | 1061,00823599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.07.2023 | 1060,38631791 | CRA023001UP | 1 | 1000,00000000 | 60,38631791 | 0,00000000 | 1060,38631791 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.07.2023 | 1059,76476312 | CRA023001UP | 1 | 1000,00000000 | 59,76476312 | 0,00000000 | 1059,76476312 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2023 | 1059,14357200 | CRA023001UP | 1 | 1000,00000000 | 59,14357200 | 0,00000000 | 1059,14357200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2023 | 1058,52274300 | CRA023001UP | 1 | 1000,00000000 | 58,52274300 | 0,00000000 | 1058,52274300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2023 | 1057,90227766 | CRA023001UP | 1 | 1000,00000000 | 57,90227766 | 0,00000000 | 1057,90227766 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.07.2023 | 1057,28217527 | CRA023001UP | 1 | 1000,00000000 | 57,28217527 | 0,00000000 | 1057,28217527 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.07.2023 | 1056,66243582 | CRA023001UP | 1 | 1000,00000000 | 56,66243582 | 0,00000000 | 1056,66243582 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2023 | 1056,04305913 | CRA023001UP | 1 | 1000,00000000 | 56,04305913 | 0,00000000 | 1056,04305913 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2023 | 1055,42404530 | CRA023001UP | 1 | 1000,00000000 | 55,42404530 | 0,00000000 | 1055,42404530 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2023 | 1054,80540426 | CRA023001UP | 1 | 1000,00000000 | 54,80540426 | 0,00000000 | 1054,80540426 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2023 | 1054,18711569 | CRA023001UP | 1 | 1000,00000000 | 54,18711569 | 0,00000000 | 1054,18711569 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.06.2023 | 1053,56918980 | CRA023001UP | 1 | 1000,00000000 | 53,56918980 | 0,00000000 | 1053,56918980 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2023 | 1052,95162624 | CRA023001UP | 1 | 1000,00000000 | 52,95162624 | 0,00000000 | 1052,95162624 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2023 | 1052,33443528 | CRA023001UP | 1 | 1000,00000000 | 52,33443528 | 0,00000000 | 1052,33443528 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2023 | 1051,71759645 | CRA023001UP | 1 | 1000,00000000 | 51,71759645 | 0,00000000 | 1051,71759645 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2023 | 1051,10111995 | CRA023001UP | 1 | 1000,00000000 | 51,10111995 | 0,00000000 | 1051,10111995 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.06.2023 | 1050,48500567 | CRA023001UP | 1 | 1000,00000000 | 50,48500567 | 0,00000000 | 1050,48500567 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2023 | 1049,86925346 | CRA023001UP | 1 | 1000,00000000 | 49,86925346 | 0,00000000 | 1049,86925346 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2023 | 1049,25385319 | CRA023001UP | 1 | 1000,00000000 | 49,25385319 | 0,00000000 | 1049,25385319 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.06.2023 | 1048,63882491 | CRA023001UP | 1 | 1000,00000000 | 48,63882491 | 0,00000000 | 1048,63882491 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.06.2023 | 1048,02415851 | CRA023001UP | 1 | 1000,00000000 | 48,02415851 | 0,00000000 | 1048,02415851 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.06.2023 | 1047,40984397 | CRA023001UP | 1 | 1000,00000000 | 47,40984397 | 0,00000000 | 1047,40984397 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2023 | 1046,79589105 | CRA023001UP | 1 | 1000,00000000 | 46,79589105 | 0,00000000 | 1046,79589105 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2023 | 1046,18229982 | CRA023001UP | 1 | 1000,00000000 | 46,18229982 | 0,00000000 | 1046,18229982 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2023 | 1045,56907021 | CRA023001UP | 1 | 1000,00000000 | 45,56907021 | 0,00000000 | 1045,56907021 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2023 | 1044,95620204 | CRA023001UP | 1 | 1000,00000000 | 44,95620204 | 0,00000000 | 1044,95620204 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2023 | 1044,34368528 | CRA023001UP | 1 | 1000,00000000 | 44,34368528 | 0,00000000 | 1044,34368528 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2023 | 1043,73152988 | CRA023001UP | 1 | 1000,00000000 | 43,73152988 | 0,00000000 | 1043,73152988 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2023 | 1043,11973582 | CRA023001UP | 1 | 1000,00000000 | 43,11973582 | 0,00000000 | 1043,11973582 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2023 | 1042,50830300 | CRA023001UP | 1 | 1000,00000000 | 42,50830300 | 0,00000000 | 1042,50830300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.06.2023 | 1041,89722110 | CRA023001UP | 1 | 1000,00000000 | 41,89722110 | 0,00000000 | 1041,89722110 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2023 | 1041,28650035 | CRA023001UP | 1 | 1000,00000000 | 41,28650035 | 0,00000000 | 1041,28650035 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.05.2023 | 1040,67614060 | CRA023001UP | 1 | 1000,00000000 | 40,67614060 | 0,00000000 | 1040,67614060 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2023 | 1040,06614176 | CRA023001UP | 1 | 1000,00000000 | 40,06614176 | 0,00000000 | 1040,06614176 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2023 | 1039,45649371 | CRA023001UP | 1 | 1000,00000000 | 39,45649371 | 0,00000000 | 1039,45649371 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.05.2023 | 1038,84720647 | CRA023001UP | 1 | 1000,00000000 | 38,84720647 | 0,00000000 | 1038,84720647 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2023 | 1038,23826986 | CRA023001UP | 1 | 1000,00000000 | 38,23826986 | 0,00000000 | 1038,23826986 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2023 | 1037,62969388 | CRA023001UP | 1 | 1000,00000000 | 37,62969388 | 0,00000000 | 1037,62969388 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2023 | 1037,02147837 | CRA023001UP | 1 | 1000,00000000 | 37,02147837 | 0,00000000 | 1037,02147837 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2023 | 1036,41361339 | CRA023001UP | 1 | 1000,00000000 | 36,41361339 | 0,00000000 | 1036,41361339 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.05.2023 | 1035,80610878 | CRA023001UP | 1 | 1000,00000000 | 35,80610878 | 0,00000000 | 1035,80610878 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2023 | 1035,19896445 | CRA023001UP | 1 | 1000,00000000 | 35,19896445 | 0,00000000 | 1035,19896445 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2023 | 1034,59217039 | CRA023001UP | 1 | 1000,00000000 | 34,59217039 | 0,00000000 | 1034,59217039 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2023 | 1033,98573652 | CRA023001UP | 1 | 1000,00000000 | 33,98573652 | 0,00000000 | 1033,98573652 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2023 | 1033,37965299 | CRA023001UP | 1 | 1000,00000000 | 33,37965299 | 0,00000000 | 1033,37965299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.05.2023 | 1032,77391888 | CRA023001UP | 1 | 1000,00000000 | 32,77391888 | 0,00000000 | 1032,77391888 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2023 | 1032,16855505 | CRA023001UP | 1 | 1000,00000000 | 32,16855505 | 0,00000000 | 1032,16855505 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2023 | 1031,56353103 | CRA023001UP | 1 | 1000,00000000 | 31,56353103 | 0,00000000 | 1031,56353103 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2023 | 1030,95886676 | CRA023001UP | 1 | 1000,00000000 | 30,95886676 | 0,00000000 | 1030,95886676 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2023 | 1030,35456232 | CRA023001UP | 1 | 1000,00000000 | 30,35456232 | 0,00000000 | 1030,35456232 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.05.2023 | 1029,75060745 | CRA023001UP | 1 | 1000,00000000 | 29,75060745 | 0,00000000 | 1029,75060745 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2023 | 1029,14701223 | CRA023001UP | 1 | 1000,00000000 | 29,14701223 | 0,00000000 | 1029,14701223 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2023 | 1028,54376649 | CRA023001UP | 1 | 1000,00000000 | 28,54376649 | 0,00000000 | 1028,54376649 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2023 | 1027,94087012 | CRA023001UP | 1 | 1000,00000000 | 27,94087012 | 0,00000000 | 1027,94087012 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.04.2023 | 1027,33833316 | CRA023001UP | 1 | 1000,00000000 | 27,33833316 | 0,00000000 | 1027,33833316 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2023 | 1026,73614548 | CRA023001UP | 1 | 1000,00000000 | 26,73614548 | 0,00000000 | 1026,73614548 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2023 | 1026,13431702 | CRA023001UP | 1 | 1000,00000000 | 26,13431702 | 0,00000000 | 1026,13431702 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2023 | 1025,53283768 | CRA023001UP | 1 | 1000,00000000 | 25,53283768 | 0,00000000 | 1025,53283768 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.04.2023 | 1024,93170736 | CRA023001UP | 1 | 1000,00000000 | 24,93170736 | 0,00000000 | 1024,93170736 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2023 | 1024,33093608 | CRA023001UP | 1 | 1000,00000000 | 24,33093608 | 0,00000000 | 1024,33093608 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2023 | 1023,73051365 | CRA023001UP | 1 | 1000,00000000 | 23,73051365 | 0,00000000 | 1023,73051365 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2023 | 1023,13044007 | CRA023001UP | 1 | 1000,00000000 | 23,13044007 | 0,00000000 | 1023,13044007 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2023 | 1022,53071500 | CRA023001UP | 1 | 1000,00000000 | 22,53071500 | 0,00000000 | 1022,53071500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.04.2023 | 1021,93134929 | CRA023001UP | 1 | 1000,00000000 | 21,93134929 | 0,00000000 | 1021,93134929 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2023 | 1021,33233183 | CRA023001UP | 1 | 1000,00000000 | 21,33233183 | 0,00000000 | 1021,33233183 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2023 | 1020,73367296 | CRA023001UP | 1 | 1000,00000000 | 20,73367296 | 0,00000000 | 1020,73367296 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2023 | 1020,13535248 | CRA023001UP | 1 | 1000,00000000 | 20,13535248 | 0,00000000 | 1020,13535248 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.04.2023 | 1019,53739051 | CRA023001UP | 1 | 1000,00000000 | 19,53739051 | 0,00000000 | 1019,53739051 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2023 | 1018,93977686 | CRA023001UP | 1 | 1000,00000000 | 18,93977686 | 0,00000000 | 1018,93977686 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2023 | 1018,34251144 | CRA023001UP | 1 | 1000,00000000 | 18,34251144 | 0,00000000 | 1018,34251144 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2023 | 1017,74560500 | CRA023001UP | 1 | 1000,00000000 | 17,74560500 | 0,00000000 | 1017,74560500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2023 | 1017,14903500 | CRA023001UP | 1 | 1000,00000000 | 17,14903500 | 0,00000000 | 1017,14903500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.03.2023 | 1016,55282402 | CRA023001UP | 1 | 1000,00000000 | 16,55282402 | 0,00000000 | 1016,55282402 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.03.2023 | 1015,95696099 | CRA023001UP | 1 | 1000,00000000 | 15,95696099 | 0,00000000 | 1015,95696099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2023 | 1015,36144583 | CRA023001UP | 1 | 1000,00000000 | 15,36144583 | 0,00000000 | 1015,36144583 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2023 | 1014,76627800 | CRA023001UP | 1 | 1000,00000000 | 14,76627800 | 0,00000000 | 1014,76627800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2023 | 1014,17146888 | CRA023001UP | 1 | 1000,00000000 | 14,17146888 | 0,00000000 | 1014,17146888 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.03.2023 | 1013,57699699 | CRA023001UP | 1 | 1000,00000000 | 13,57699699 | 0,00000000 | 1013,57699699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2023 | 1012,98288271 | CRA023001UP | 1 | 1000,00000000 | 12,98288271 | 0,00000000 | 1012,98288271 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2023 | 1012,38910594 | CRA023001UP | 1 | 1000,00000000 | 12,38910594 | 0,00000000 | 1012,38910594 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2023 | 1011,79568670 | CRA023001UP | 1 | 1000,00000000 | 11,79568670 | 0,00000000 | 1011,79568670 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2023 | 1011,20261400 | CRA023001UP | 1 | 1000,00000000 | 11,20261400 | 0,00000000 | 1011,20261400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.03.2023 | 1010,60988000 | CRA023001UP | 1 | 1000,00000000 | 10,60988000 | 0,00000000 | 1010,60988000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2023 | 1010,01750301 | CRA023001UP | 1 | 1000,00000000 | 10,01750301 | 0,00000000 | 1010,01750301 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2023 | 1009,42547287 | CRA023001UP | 1 | 1000,00000000 | 9,42547287 | 0,00000000 | 1009,42547287 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2023 | 1008,83377988 | CRA023001UP | 1 | 1000,00000000 | 8,83377988 | 0,00000000 | 1008,83377988 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2023 | 1008,24244397 | CRA023001UP | 1 | 1000,00000000 | 8,24244397 | 0,00000000 | 1008,24244397 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.03.2023 | 1007,65145496 | CRA023001UP | 1 | 1000,00000000 | 7,65145496 | 0,00000000 | 1007,65145496 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2023 | 1007,06080284 | CRA023001UP | 1 | 1000,00000000 | 7,06080284 | 0,00000000 | 1007,06080284 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2023 | 1006,47050762 | CRA023001UP | 1 | 1000,00000000 | 6,47050762 | 0,00000000 | 1006,47050762 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2023 | 1005,88054911 | CRA023001UP | 1 | 1000,00000000 | 5,88054911 | 0,00000000 | 1005,88054911 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.03.2023 | 1005,29094725 | CRA023001UP | 1 | 1000,00000000 | 5,29094725 | 0,00000000 | 1005,29094725 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.03.2023 | 1004,70168209 | CRA023001UP | 1 | 1000,00000000 | 4,70168209 | 0,00000000 | 1004,70168209 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2023 | 1004,11276339 | CRA023001UP | 1 | 1000,00000000 | 4,11276339 | 0,00000000 | 1004,11276339 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2023 | 1003,52419122 | CRA023001UP | 1 | 1000,00000000 | 3,52419122 | 0,00000000 | 1003,52419122 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2023 | 1002,93596500 | CRA023001UP | 1 | 1000,00000000 | 2,93596500 | 0,00000000 | 1002,93596500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2023 | 1002,34808600 | CRA023001UP | 1 | 1000,00000000 | 2,34808600 | 0,00000000 | 1002,34808600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2023 | 1001,76054199 | CRA023001UP | 1 | 1000,00000000 | 1,76054199 | 0,00000000 | 1001,76054199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2023 | 1001,17335600 | CRA023001UP | 1 | 1000,00000000 | 1,17335600 | 0,00000000 | 1001,17335600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.02.2023 | 1000,58650500 | CRA023001UP | 1 | 1000,00000000 | 0,58650500 | 0,00000000 | 1000,58650500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |